Arctic Star Exploration Corp. ASDZF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -1.612 M 31.54 % | -2.355 M -18.93 % | -1.980 M -39.83 % | -1.416 M 30.64 % | -2.042 M 32.91 % | -3.043 M -7.64 % | -2.827 M -165.24 % | -1.066 M 48.23 % | -2.059 M -36.72 % | -1.506 M 12.59 % | -1.723 M 44.86 % | -3.125 M 84.51 % | -20.170 M -385.91 % | -4.151 M -281.88 % | -1.087 M 77.03 % | -4.733 M -2 278.39 % | -199.000 K -406.55 % | 64.915 K 102.32 % | -2.793 M -35.85 % | -2.056 M -1.88 % | -2.018 M -192.46 % | -690.000 K -194.87 % | -234.000 K |
| Income before tax | -1.612 M 31.54 % | -2.355 M -22.32 % | -1.925 M -38.09 % | -1.394 M 32.99 % | -2.080 M 31.64 % | -3.043 M -7.64 % | -2.827 M -142.73 % | -1.165 M 44.72 % | -2.107 M -38.71 % | -1.519 M 11.84 % | -1.723 M 44.86 % | -3.125 M 85.58 % | -21.673 M -306.62 % | -5.330 M -313.50 % | -1.289 M 73.96 % | -4.950 M -279.60 % | -1.304 M 50.50 % | -2.634 M -655.08 % | 474.565 K 140.74 % | -1.165 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.152 M 51.24 % | -2.363 M 17.13 % | -2.851 M -217.48 % | -898.000 K 55.60 % | -2.022 M -97.88 % | -1.022 M 63.00 % | -2.762 M -161.50 % | -1.056 M -12.60 % | -938.000 K 14.10 % | -1.092 M 39.10 % | -1.793 M 12.41 % | -2.047 M -145.74 % | -833.000 K 47.41 % | -1.584 M -42.06 % | -1.115 M 40.12 % | -1.862 M -6.04 % | -1.756 M -135.58 % | -745.382 K -114.81 % | -347.000 K -14.90 % | -302.000 K -235.27 % | 223.251 K 132.64 % | -684.000 K -192.31 % | -234.000 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 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Weighted average shs out dil | 203.965 M 15.62 % | 176.407 M 71.04 % | 103.136 M 108.74 % | 49.410 M 98.77 % | 24.858 M 20.74 % | 20.588 M 70.25 % | 12.093 M -50.17 % | 24.267 M 497.56 % | 4.061 M 20.25 % | 3.377 M 33.95 % | 2.521 M 38.36 % | 1.822 M -72.99 % | 6.745 M 16.83 % | 5.773 M 35.71 % | 4.254 M 27.33 % | 3.341 M 29.15 % | 2.587 M 44.82 % | 1.786 M 569.02 % | 267.005 K -66.94 % | 807.621 K 58.91 % | 508.230 K 21.95 % | 416.743 K 77.44 % | 234.867 K |
| Weighted average shs out | 203.971 M 15.63 % | 176.407 M 71.04 % | 103.136 M 108.74 % | 49.410 M 98.77 % | 24.858 M 20.74 % | 20.588 M 70.25 % | 12.093 M -50.17 % | 24.267 M 497.56 % | 4.061 M 20.25 % | 3.377 M 33.95 % | 2.521 M 38.36 % | 1.822 M -72.99 % | 6.745 M 16.83 % | 5.773 M 35.71 % | 4.254 M 27.33 % | 3.341 M 29.15 % | 2.587 M 44.82 % | 1.786 M 569.02 % | 267.005 K -66.94 % | 807.621 K 58.91 % | 508.230 K 21.95 % | 416.743 K 77.44 % | 234.867 K |
| EPS diluted | -0.01 40.60 % | -0.01 30.73 % | -0.02 33.10 % | -0.03 65.04 % | -0.08 45.27 % | -0.15 34.78 % | -0.23 -360.00 % | -0.05 90.00 % | -0.50 -11.11 % | -0.45 33.82 % | -0.68 60.47 % | -1.72 42.47 % | -2.99 -315.28 % | -0.72 -176.92 % | -0.26 81.69 % | -1.42 -1 746.55 % | -0.08 -311.85 % | 0.04 100.35 % | -10.46 -310.20 % | -2.55 35.77 % | -3.97 -139.16 % | -1.66 -66.00 % | -1.00 |
| Earnings per share | -0.01 40.60 % | -0.01 30.73 % | -0.02 33.10 % | -0.03 65.04 % | -0.08 45.27 % | -0.15 34.78 % | -0.23 -360.00 % | -0.05 90.20 % | -0.51 -13.33 % | -0.45 33.82 % | -0.68 60.47 % | -1.72 42.47 % | -2.99 -315.28 % | -0.72 -176.92 % | -0.26 81.69 % | -1.42 -1 746.55 % | -0.08 -311.85 % | 0.04 100.35 % | -10.46 -310.20 % | -2.55 35.77 % | -3.97 -139.16 % | -1.66 -66.00 % | -1.00 |
| Gross profit | -542.000 -22.07 % | -444.000 44.98 % | -807.000 77.11 % | -3.525 K 17.95 % | -4.296 K 11.44 % | -4.851 K 43.56 % | -8.595 K -160.53 % | -3.299 K 79.50 % | -16.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 4.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.834 K -105.90 % | -48.000 K -269.23 % | -13.000 K -283.41 % | 7.088 K 217.14 % | 2.235 K 100.15 % | -1.503 M -27.48 % | -1.179 M -483.66 % | -202.000 K 6.91 % | -217.000 K 80.38 % | -1.106 M 59.02 % | -2.699 M -422.44 % | 837.090 K -6.11 % | 891.535 K -26.98 % | 1.221 M 26 483.93 % | 4.593 K -98.04 % | 233.824 K |
| Cost of revenue | 542.000 22.07 % | 444.000 -44.98 % | 807.000 -77.11 % | 3.525 K -17.95 % | 4.296 K -11.44 % | 4.851 K -43.56 % | 8.595 K 160.53 % | 3.299 K -79.50 % | 16.093 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 |
| General and administrative expenses | 1.002 M -38.27 % | 1.623 M -11.74 % | 1.839 M 75.63 % | 1.047 M -43.73 % | 1.861 M -2.66 % | 1.912 M -22.89 % | 2.480 M 121.63 % | 1.119 M 13.86 % | 982.673 K -22.32 % | 1.265 M -27.96 % | 1.756 M 23.14 % | 1.426 M 72.31 % | 827.567 K -7.19 % | 891.689 K -17.28 % | 1.078 M -12.78 % | 1.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 68.098 K -81.26 % | 363.350 K 143.95 % | 148.947 K 1 187.58 % | 11.568 K -56.79 % | 26.771 K -27.44 % | 36.893 K -67.60 % | 113.874 K | 0.000 -100.00 % | 500.000 -94.76 % | 9.550 K 435.61 % | 1.783 K -46.38 % | 3.325 K 53.08 % | 2.172 K -65.97 % | 6.382 K -22.35 % | 8.219 K -39.89 % | 13.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 35.222 K -82.33 % | 199.352 K -4.61 % | 208.994 K 394.51 % | 42.263 K 111.71 % | 19.963 K 121.81 % | 9.000 K -84.35 % | 57.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -684.000 K | 0.000 100.00 % | -589.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.187 M -49.77 % | 2.363 M 2.43 % | 2.307 M 103.44 % | 1.134 M -45.39 % | 2.077 M 2.35 % | 2.029 M -28.25 % | 2.828 M 151.15 % | 1.126 M 11.27 % | 1.012 M -21.18 % | 1.284 M -27.42 % | 1.769 M 22.34 % | 1.446 M 69.26 % | 854.290 K -9.29 % | 941.793 K -19.23 % | 1.166 M -12.26 % | 1.329 M -26.08 % | 1.798 M 50.32 % | 1.196 M -1.55 % | 1.215 M 0.50 % | 1.209 M 20.78 % | 1.001 M 46.00 % | 685.598 K 192.69 % | 234.244 K |
| Cost and expenses | 1.187 M -49.78 % | 2.364 M 2.45 % | 2.307 M 103.98 % | 1.131 M -45.65 % | 2.081 M 2.31 % | 2.034 M -28.08 % | 2.828 M 151.15 % | 1.126 M 11.27 % | 1.012 M -21.18 % | 1.284 M -27.42 % | 1.769 M 22.34 % | 1.446 M 69.26 % | 854.290 K -9.29 % | 941.793 K -19.23 % | 1.166 M -12.26 % | 1.329 M -26.08 % | 1.798 M 50.32 % | 1.196 M -1.55 % | 1.215 M 0.50 % | 1.209 M 20.78 % | 1.001 M 46.00 % | 685.598 K 192.69 % | 234.244 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.152 M -42.01 % | 1.987 M -0.08 % | 1.988 M 87.78 % | 1.059 M -43.91 % | 1.888 M -3.14 % | 1.949 M -24.85 % | 2.594 M 131.81 % | 1.119 M 13.80 % | 983.173 K -22.83 % | 1.274 M -27.53 % | 1.758 M 23.02 % | 1.429 M 72.22 % | 829.739 K -7.61 % | 898.071 K -17.30 % | 1.086 M -13.12 % | 1.250 M -28.82 % | 1.756 M 48.18 % | 1.185 M -1.82 % | 1.207 M 0.25 % | 1.204 M 20.77 % | 996.925 K 45.91 % | 683.254 K 191.68 % | 234.244 K |
| Interest income | 0.000 -100.00 % | 251.000 | 0.000 | 0.000 -100.00 % | 4.000 -95.79 % | 95.000 -90.37 % | 986.000 -67.86 % | 3.068 K -79.51 % | 14.970 K -20.08 % | 18.732 K 2.03 % | 18.360 K 162.70 % | 6.989 K | 0.000 -100.00 % | 113.000 -24.16 % | 149.000 -99.19 % | 18.504 K | 0.000 -100.00 % | 37.065 K 54.21 % | 24.036 K | 0.000 -100.00 % | 1.394 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.649 K 40.08 % | 2.605 K 19.55 % | 2.179 K -8.83 % | 2.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.088 K 217.14 % | 2.235 K -90.67 % | 23.944 K 575.62 % | 3.544 K 22.93 % | 2.883 K -21.51 % | 3.673 K | 0.000 -100.00 % | 5.682 K 364.22 % | 1.224 K | 0.000 -100.00 % | 2.090 K | 0.000 | 0.000 |
| Depreciation and amortization | 542.000 22.07 % | 444.000 -44.98 % | 807.000 -99.70 % | 270.015 K 6 185.27 % | 4.296 K -99.58 % | 1.035 M 11 941.88 % | 8.595 K 160.53 % | 3.299 K -79.50 % | 16.093 K 66.72 % | 9.653 K -7.11 % | 10.392 K -39.15 % | 17.078 K -19.09 % | 21.108 K -48.47 % | 40.965 K -18.71 % | 50.393 K -31.35 % | 73.407 K 72.42 % | 42.574 K 283.24 % | 11.109 K 26.22 % | 8.801 K 49.98 % | 5.868 K 63.45 % | 3.590 K 86.20 % | 1.928 K | 0.000 |
| Operating income | -1.187 M 49.87 % | -2.368 M -2.37 % | -2.313 M -103.97 % | -1.134 M 43.93 % | -2.022 M -0.02 % | -2.022 M 27.03 % | -2.771 M -162.07 % | -1.057 M -12.72 % | -938.000 K 23.05 % | -1.219 M 28.50 % | -1.705 M -18.49 % | -1.439 M -68.50 % | -854.000 K 47.45 % | -1.625 M -39.37 % | -1.166 M 39.77 % | -1.936 M -7.68 % | -1.798 M -209.92 % | 1.636 M -21.17 % | 2.075 M 773.70 % | -308.000 K -113.87 % | 2.221 M 423.76 % | -686.000 K -193.16 % | -234.000 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 | 0.00 |
| Total other income expenses net | -425.000 K -3 336.12 % | 13.133 K -96.61 % | 387.855 K 249.18 % | -260.000 K -348.71 % | -57.944 K 94.32 % | -1.021 M -1 721.72 % | -56.046 K 47.78 % | -107.324 K 90.82 % | -1.169 M -289.67 % | -300.000 K -1 546.63 % | -18.219 K 98.92 % | -1.686 M 91.90 % | -20.819 M -461.92 % | -3.705 M -2 912.20 % | -123.000 K 95.92 % | -3.014 M -710.49 % | 493.704 K 133.60 % | -1.469 M 8.22 % | -1.601 M -86.81 % | -857.000 K 15.73 % | -1.017 M | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -542.000 98.09 % | -28.421 K -1 042.64 % | -2.487 K 98.97 % | -242.355 K -695.81 % | -30.454 K -84.13 % | -16.539 K 5.71 % | -17.541 K 98.36 % | -1.070 M -187.65 % | -371.920 K -11 444.13 % | -3.222 K 91.28 % | -36.927 K 84.32 % | -235.494 K -41.19 % | -166.790 K -19.62 % | -139.438 K -7.09 % | -130.203 K 69.46 % | -426.364 K 48.58 % | -829.167 K -357.96 % | -181.057 K 79.55 % | -885.203 K -6 269.28 % | -13.898 K 99.23 % | -1.801 M -1 962.78 % | -87.294 K 50.44 % | -176.149 K -273.50 % | 101.527 K |
| Total investments | 0.000 -100.00 % | 14.391 K -97.74 % | 637.500 K 0.00 % | 637.500 K 3 984.71 % | 15.607 K 7.02 % | 14.583 K 62.03 % | 9.000 K | 0.000 -100.00 % | 64.471 K 759.61 % | 7.500 K -99.33 % | 1.116 M 14 774.68 % | 7.500 K 0.00 % | 7.500 K | 0.000 -100.00 % | 313.501 K 207.35 % | 102.000 K -89.00 % | 927.570 K -24.22 % | 1.224 M -47.13 % | 2.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 278.924 218.12 % | 87.680 -79.92 % | 436.659 | 0.000 -100.00 % | 361.849 77.45 % | 203.919 54.62 % | 131.883 -31.03 % | 191.231 -28.18 % | 266.277 | 0.000 | 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 % | 102.690 K |
| Accumulated other comprehensive income loss | 7.693 M 0.07 % | 7.688 M 0.21 % | 7.672 M 1.19 % | 7.582 M 15.67 % | 6.555 M 1.35 % | 6.467 M 2.43 % | 6.314 M -1.01 % | 6.378 M | 0.000 -100.00 % | 34.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.000 K 26.89 % | -119.000 K 63.03 % | -321.890 K -89.14 % | -170.190 K -118.33 % | 928.511 K | 0.000 -100.00 % | 745.873 K | 0.000 -100.00 % | 145.400 K -75.06 % | 582.960 K |
| Retained earnings | -65.104 M -1.28 % | -64.279 M -2.57 % | -62.666 M -3.90 % | -60.311 M -3.39 % | -58.331 M -2.49 % | -56.916 M -3.72 % | -54.874 M -5.87 % | -51.831 M -5.77 % | -49.004 M -2.22 % | -47.938 M -4.49 % | -45.879 M -3.39 % | -44.373 M -4.04 % | -42.649 M -7.91 % | -39.524 M -105.41 % | -19.242 M -32.78 % | -14.492 M -8.11 % | -13.405 M -54.57 % | -8.672 M -2.35 % | -8.473 M 0.76 % | -8.538 M -48.63 % | -5.745 M -95.23 % | -2.942 M -218.44 % | -924.015 K -295.18 % | -233.824 K |
| Common stock | 65.021 M 0.36 % | 64.786 M 0.28 % | 64.604 M 8.19 % | 59.713 M 7.36 % | 55.619 M 2.71 % | 54.152 M 2.81 % | 52.672 M 3.36 % | 50.960 M 10.94 % | 45.936 M 4.07 % | 44.138 M 100 984.21 % | 43.665 K 4.20 % | 41.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 7.610 M -7.19 % | 8.200 M -14.67 % | 9.610 M 37.61 % | 6.984 M 71.92 % | 4.062 M -6.38 % | 4.339 M 5.03 % | 4.132 M -24.98 % | 5.507 M 126.66 % | 2.430 M 79.50 % | 1.354 M -51.45 % | 2.788 M 15.00 % | 2.425 M 58.78 % | 1.527 M 13.30 % | 1.348 M -93.35 % | 20.262 M -6.83 % | 21.748 M -2.68 % | 22.346 M 1.22 % | 22.077 M 26.20 % | 17.493 M 54.17 % | 11.346 M 19.25 % | 9.514 M 133.03 % | 4.083 M 98.63 % | 2.055 M 488.57 % | 349.236 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.690 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.323 M -30.94 % | 1.916 M 102.31 % | 947.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 K -98.15 % | 102.690 K |
| Other current liabilities | 735.740 K 81.30 % | 405.812 K 164.26 % | 153.568 K -76.76 % | 660.800 K 40.99 % | 468.683 K 13.75 % | 412.034 K 30.61 % | 315.470 K 84.61 % | 170.883 K -39.50 % | 282.469 K -35.97 % | 441.155 K 122.86 % | 197.952 K 201.72 % | 65.608 K -54.36 % | 143.740 K 131.55 % | 62.077 K -68.85 % | 199.279 K 595.86 % | 28.638 K 5.85 % | 27.056 K 750.82 % | 3.180 K -89.91 % | 31.526 K -52.21 % | 65.972 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -87.680 79.92 % | -436.659 | 0.000 100.00 % | -361.849 -77.45 % | -203.919 -54.62 % | -131.883 31.03 % | -191.231 28.18 % | -266.277 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.277 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.150 M 61.30 % | 713.009 K 85.80 % | 383.749 K -66.00 % | 1.129 M 72.19 % | 655.380 K -9.38 % | 723.251 K -5.52 % | 765.506 K 24.49 % | 614.935 K -1.89 % | 626.794 K 16.45 % | 538.241 K 149.00 % | 216.160 K 74.16 % | 124.118 K -49.26 % | 244.631 K 104.60 % | 119.568 K -88.14 % | 1.008 M 0.42 % | 1.004 M 376.85 % | 210.568 K -69.09 % | 681.244 K 20.83 % | 563.813 K -44.99 % | 1.025 M 312.17 % | 248.678 K 86.24 % | 133.524 K -47.80 % | 255.778 K -40.61 % | 430.699 K |
| Total liabilities | 1.150 M 61.30 % | 713.009 K 85.80 % | 383.749 K -66.00 % | 1.129 M 72.19 % | 655.380 K -9.38 % | 723.251 K -5.52 % | 765.506 K 24.49 % | 614.935 K -1.89 % | 626.794 K 16.45 % | 538.241 K 149.00 % | 216.160 K 74.16 % | 124.118 K -49.26 % | 244.631 K 104.60 % | 119.568 K -94.87 % | 2.332 M -20.16 % | 2.920 M 152.24 % | 1.158 M 69.96 % | 681.244 K 20.83 % | 563.813 K -44.99 % | 1.025 M 312.17 % | 248.678 K 86.24 % | 133.524 K -48.18 % | 257.678 K -51.69 % | 533.389 K |
| Other non current assets | 14.391 K 0.00 % | 14.391 K 0.00 % | 14.391 K 0.00 % | 14.391 K | 0.000 -100.00 % | 29.383 K -29.59 % | 41.734 K -41.27 % | 71.056 K 61.49 % | 44.000 K 0.00 % | 44.000 K -65.90 % | 129.034 K -52.51 % | 271.695 K 35.85 % | 200.000 K 178.18 % | 71.897 K -87.51 % | 575.687 K -39.13 % | 945.809 K 705.43 % | -156.221 K -112.34 % | 1.266 M 3.83 % | 1.219 M -40.29 % | 2.042 M 32.07 % | 1.546 M 377.23 % | 324.037 K 27.11 % | 254.922 K 371.76 % | 54.036 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 637.500 K 0.00 % | 637.500 K 3 984.71 % | 15.607 K 7.02 % | 14.583 K 62.03 % | 9.000 K | 0.000 -100.00 % | 64.471 K 4.89 % | 61.463 K -94.45 % | 1.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 313.501 K 207.35 % | 102.000 K -89.00 % | 927.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.635 M 0.78 % | 8.568 M 0.07 % | 8.562 M 32.21 % | 6.476 M 39.53 % | 4.641 M -3.81 % | 4.825 M 4.85 % | 4.601 M -2.04 % | 4.697 M 106.25 % | 2.277 M 29.44 % | 1.759 M 25.60 % | 1.401 M -29.24 % | 1.980 M 75.07 % | 1.131 M 1.29 % | 1.116 M -94.81 % | 21.511 M -6.99 % | 23.126 M 6.18 % | 21.780 M 9.34 % | 19.920 M 47.90 % | 13.468 M 36.47 % | 9.869 M 59.42 % | 6.191 M 75.09 % | 3.536 M 95.82 % | 1.806 M 121.25 % | 816.092 K |
| Total non current assets | 8.649 M 0.78 % | 8.582 M -6.86 % | 9.214 M 29.27 % | 7.128 M 53.06 % | 4.657 M -4.35 % | 4.869 M 4.66 % | 4.652 M -2.43 % | 4.768 M 99.85 % | 2.386 M 27.94 % | 1.865 M -29.31 % | 2.638 M 17.17 % | 2.252 M 69.18 % | 1.331 M 12.00 % | 1.188 M -94.69 % | 22.400 M -7.34 % | 24.174 M 7.20 % | 22.551 M 6.44 % | 21.186 M 44.24 % | 14.688 M 23.31 % | 11.912 M 53.96 % | 7.737 M 100.45 % | 3.860 M 87.32 % | 2.061 M 136.81 % | 870.128 K |
| Other current assets | 2.028 K -35.80 % | 3.159 K -97.30 % | 116.992 K 1 732.01 % | 6.386 K -69.65 % | 21.040 K -84.91 % | 139.395 K 757.24 % | 16.261 K -89.50 % | 154.885 K 9.49 % | 141.462 K 1 131.07 % | 11.491 K -84.29 % | 73.135 K 1 816.03 % | 3.817 K -83.44 % | 23.051 K 921.31 % | 2.257 K -90.83 % | 24.600 K 992.36 % | 2.252 K -97.58 % | 93.165 K 487.16 % | 15.867 K 72.82 % | 9.181 K -81.74 % | 50.283 K 38.57 % | 36.286 K -74.72 % | 143.543 K 369.39 % | 30.581 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.224 M -47.13 % | 2.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 542.000 -98.09 % | 28.421 K 1 003.73 % | 2.575 K -98.94 % | 242.792 K 697.24 % | 30.454 K 80.19 % | 16.901 K -4.76 % | 17.745 K -98.34 % | 1.070 M 187.54 % | 372.111 K 10 568.32 % | 3.488 K -90.55 % | 36.927 K -84.32 % | 235.494 K 41.19 % | 166.790 K 19.62 % | 139.438 K 7.09 % | 130.203 K -69.46 % | 426.364 K -48.58 % | 829.167 K 357.96 % | 181.057 K -79.55 % | 885.203 K 6 269.28 % | 13.898 K -99.23 % | 1.801 M 1 962.78 % | 87.294 K -50.44 % | 176.149 K 15 046.09 % | 1.163 K |
| Cash and short term investments | 542.000 -98.09 % | 28.421 K 1 003.73 % | 2.575 K -98.94 % | 242.792 K 697.24 % | 30.454 K 80.19 % | 16.901 K -4.76 % | 17.745 K -98.34 % | 1.070 M 187.54 % | 372.111 K 3 286.52 % | 10.988 K -75.27 % | 44.427 K -81.72 % | 242.994 K 39.42 % | 174.290 K 24.99 % | 139.438 K 7.09 % | 130.203 K -69.46 % | 426.364 K -48.58 % | 829.167 K -40.99 % | 1.405 M -56.09 % | 3.200 M 22 926.36 % | 13.898 K -99.23 % | 1.801 M 1 962.78 % | 87.294 K -50.44 % | 176.149 K 15 046.09 % | 1.163 K |
| Total current assets | 111.072 K -66.44 % | 331.010 K -57.56 % | 779.965 K -20.75 % | 984.224 K 1 520.04 % | 60.753 K -68.63 % | 193.653 K -20.91 % | 244.841 K -81.92 % | 1.354 M 101.90 % | 670.645 K 2 386.91 % | 26.967 K -92.64 % | 366.505 K 23.32 % | 297.201 K -32.58 % | 440.800 K 57.99 % | 279.013 K 43.71 % | 194.153 K -60.72 % | 494.230 K -48.16 % | 953.314 K -39.39 % | 1.573 M -53.32 % | 3.369 M 633.01 % | 459.640 K -77.31 % | 2.026 M 468.20 % | 356.574 K 41.15 % | 252.618 K 1 921.43 % | 12.497 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.010 K 1 574.55 % | 3.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.527 K -56.14 % | 24.000 K | 0.000 |
| Net receivables | 108.502 K | 0.000 | 0.000 -100.00 % | 735.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.390 K -79.30 % | 243.459 K 552.39 % | 37.318 K -5.16 % | 39.350 K -40.03 % | 65.614 K 111.78 % | 30.982 K -79.61 % | 151.938 K -4.95 % | 159.843 K -59.58 % | 395.459 K 109.16 % | 189.072 K 50.37 % | 125.737 K 174.01 % | 45.888 K 304.87 % | 11.334 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 414.345 K 34.88 % | 307.197 K 33.46 % | 230.181 K -40.59 % | 387.450 K 264.05 % | 106.428 K -53.92 % | 230.948 K -48.68 % | 450.036 K 1.35 % | 444.052 K 28.96 % | 344.325 K 255.64 % | 96.819 K 431.74 % | 18.208 K -68.88 % | 58.510 K -42.01 % | 100.891 K 75.49 % | 57.491 K -92.89 % | 809.027 K -17.06 % | 975.453 K 431.55 % | 183.512 K -72.94 % | 678.064 K 27.39 % | 532.287 K -44.50 % | 959.003 K 285.64 % | 248.678 K 86.24 % | 133.524 K -47.80 % | 255.778 K -40.61 % | 430.699 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 80.269 K 0.00 % | 80.269 K 0.00 % | 80.269 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.480 K -4.06 % | 228.775 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 5.001 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.314 M | 0.000 -100.00 % | 51.434 M 898.08 % | 5.153 M -89.41 % | 48.667 M 3.99 % | 46.798 M 5.93 % | 44.177 M 8.09 % | 40.872 M 3.45 % | 39.509 M 8.66 % | 36.359 M 0.79 % | 36.073 M 16.67 % | 30.920 M 23.49 % | 25.038 M 25.92 % | 19.885 M 37.01 % | 14.513 M 106.58 % | 7.025 M 147.89 % | 2.834 M 2 834 002.00 % | 100.000 |
| 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 -100.00 % | 1.323 M -30.94 % | 1.916 M 102.31 % | 947.241 K | 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 |
| Total assets | 8.760 M -1.71 % | 8.913 M -10.81 % | 9.994 M 23.20 % | 8.112 M 71.96 % | 4.718 M -6.81 % | 5.062 M 3.38 % | 4.897 M -20.01 % | 6.122 M 100.30 % | 3.057 M 61.56 % | 1.892 M -37.03 % | 3.005 M 17.88 % | 2.549 M 43.86 % | 1.772 M 20.74 % | 1.467 M -93.51 % | 22.594 M -8.41 % | 24.668 M 4.95 % | 23.504 M 3.28 % | 22.759 M 26.04 % | 18.057 M 45.96 % | 12.371 M 26.72 % | 9.763 M 131.55 % | 4.216 M 82.28 % | 2.313 M 162.08 % | 882.625 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 225.025 K 158.39 % | -385.389 K -250.15 % | 256.676 K | 0.000 | 0.000 -100.00 % | 58.912 K 159.61 % | -98.834 K -105.90 % | -48.000 K -269.23 % | -13.000 K | 0.000 | 0.000 100.00 % | -1.503 M -27.53 % | -1.179 M -484.91 % | -201.562 K 7.17 % | -217.138 K 80.36 % | -1.106 M 59.04 % | -2.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.020 K -68.82 % | 16.100 K 29.71 % | 12.412 K -98.73 % | 981.030 K 570.42 % | 146.330 K -71.51 % | 513.626 K 280.62 % | 134.946 K -84.40 % | 865.257 K 168.43 % | 322.335 K 199.63 % | 107.577 K -38.33 % | 174.432 K -52.42 % | 366.580 K -41.30 % | 624.517 K | 0.000 -100.00 % | 410.199 K | 0.000 -100.00 % | 652.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 321.904 K -47.47 % | 612.817 K 241.94 % | -431.749 K -234.65 % | 320.652 K 3 360.32 % | -9.835 K 93.12 % | -142.967 K -132.30 % | 442.686 K 678.06 % | -76.581 K -39.19 % | -55.020 K -207.03 % | 51.408 K 204.00 % | -49.432 K -127.51 % | 179.702 K 208.82 % | -165.141 K 32.70 % | -245.377 K -378.23 % | 88.193 K -43.44 % | 155.921 K 494.10 % | 26.245 K -94.83 % | 507.389 K 120.19 % | -2.513 M -581.05 % | 522.303 K 122.94 % | 234.276 K 365.20 % | -88.340 K 63.20 % | -240.056 K -157.24 % | 419.365 K |
| Accounts receivables | 71.553 K -80.18 % | 360.968 K 51.46 % | 238.325 K 230.94 % | -182.005 K -1 446.69 % | 13.515 K 211.02 % | -12.174 K -144.53 % | 27.341 K 52 678.85 % | -52.000 99.89 % | -48.509 K -473.49 % | 12.988 K -57.44 % | 30.516 K 13.80 % | 26.816 K 166.31 % | -40.441 K 61.05 % | -103.817 K -495.28 % | 26.264 K 175.84 % | -34.632 K -128.63 % | 120.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.705 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 499.279 K 452.34 % | -141.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.936 K 35.78 % | -32.601 K -152.76 % | 61.794 K 136.40 % | -169.752 K -301.42 % | 84.277 K -15.42 % | 99.640 K 672.22 % | -17.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 250.351 K -0.59 % | 251.849 K 137.59 % | -670.074 K -19 936.41 % | 3.378 K 114.47 % | -23.350 K 82.15 % | -130.793 K -131.49 % | 415.345 K 642.73 % | -76.529 K -1 075.38 % | -6.511 K -116.95 % | 38.420 K 165.11 % | -59.012 K -131.81 % | 185.487 K 199.46 % | -186.494 K -761.51 % | 28.192 K 226.15 % | -22.348 K -124.58 % | 90.913 K 217.61 % | -77.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.276 K | 0.000 100.00 % | -240.056 K | 0.000 |
| Other non cash items | 154.303 K -63.69 % | 425.000 K 288.87 % | -225.025 K -653.16 % | 40.680 K 275.00 % | 10.848 K 20.53 % | 9.000 K -99.13 % | 1.030 M 3 272.07 % | 30.545 K -51.89 % | 63.492 K -94.21 % | 1.097 M 369.36 % | 233.761 K 1 384.75 % | -18.195 K -101.70 % | 1.067 M -94.87 % | 20.803 M 445.81 % | 3.812 M 3 065.69 % | 120.401 K -96.05 % | 3.046 M 3 534.95 % | 83.795 K -94.44 % | 1.506 M -9.12 % | 1.657 M 83.81 % | 901.550 K -15.69 % | 1.069 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -344.188 K 38.31 % | -557.935 K 79.88 % | -2.774 M -182.56 % | -981.608 K 2.49 % | -1.007 M 40.65 % | -1.696 M -18.58 % | -1.431 M 28.44 % | -1.999 M -140.70 % | -830.573 K 0.54 % | -835.120 K 27.40 % | -1.150 M 2.92 % | -1.185 M 25.07 % | -1.581 M -44.56 % | -1.094 M -11.73 % | -979.120 K -1.77 % | -962.128 K 16.46 % | -1.152 M -71.72 % | -670.652 K 81.52 % | -3.630 M -499.75 % | -605.183 K 33.83 % | -914.643 K 11.53 % | -1.034 M -11.37 % | -928.319 K -600.33 % | 185.541 K |
| Investments in property plant and equipment | 0.000 100.00 % | -31.474 K 98.49 % | -2.086 M 15.82 % | -2.478 M -5 476.14 % | -44.448 K 80.47 % | -227.641 K 82.56 % | -1.305 M -362.47 % | -282.248 K 30.87 % | -408.272 K -70.75 % | -239.106 K 47.20 % | -452.861 K 48.16 % | -873.612 K 13.92 % | -1.015 M 17.38 % | -1.228 M 37.35 % | -1.961 M -116.93 % | -903.795 K 81.69 % | -4.936 M 9.90 % | -5.478 M -35.26 % | -4.050 M 9.95 % | -4.497 M -26.34 % | -3.560 M -28.37 % | -2.773 M -211.58 % | -889.961 K -17.71 % | -756.092 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -125.622 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.137 K | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 100.00 % | -7.882 K 96.50 % | -225.000 K | 0.000 100.00 % | -70.000 K 90.00 % | -700.000 K -872.22 % | -72.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 212.500 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.897 K -91.33 % | 828.784 K | 0.000 | 0.000 -100.00 % | 1.348 M 1 549.63 % | 81.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -67.109 K -366.31 % | 25.200 K 101.21 % | -2.086 M 15.82 % | -2.478 M -5 476.14 % | -44.448 K -1 891.40 % | -2.232 K -107.61 % | 29.322 K 199.36 % | -29.511 K -393 580.00 % | 7.500 -100.00 % | 247.305 K 192.13 % | -268.432 K -510.07 % | -44.000 K -161.20 % | 71.897 K -82.06 % | 400.788 K 810.19 % | -56.434 K -1 260.24 % | 4.864 K 100.10 % | -5.099 M -6 200.02 % | 83.589 K 113.74 % | -608.429 K -88.57 % | -322.653 K | 0.000 | 0.000 100.00 % | -109.848 K | 0.000 |
| Net cash used for investing activites | -67.109 K -132.54 % | 206.226 K 109.88 % | -2.086 M 19.88 % | -2.604 M -5 758.76 % | -44.448 K 80.66 % | -229.873 K 81.98 % | -1.276 M -314.88 % | -307.556 K 23.26 % | -400.772 K -4 988.06 % | 8.199 K 100.94 % | -873.430 K 4.81 % | -917.612 K 3.45 % | -950.432 K -77 433.77 % | 1.229 K 100.06 % | -2.017 M -124.38 % | -898.931 K 76.89 % | -3.889 M 29.77 % | -5.538 M -18.88 % | -4.658 M 4.74 % | -4.890 M -14.80 % | -4.260 M -49.73 % | -2.845 M -184.55 % | -999.809 K -32.23 % | -756.092 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 % | -100.000 K 0.00 % | -100.000 K -158.60 % | 170.641 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.352 K 77.28 % | -454.965 K -325.35 % | -106.963 K 40.20 % | -178.864 K -274.18 % | 102.690 K |
| Common stock issued | 236.650 K 22.62 % | 193.000 K -95.74 % | 4.528 M 30.74 % | 3.464 M 272.38 % | 930.124 K 8.15 % | 860.000 K -30.92 % | 1.245 M -44.98 % | 2.263 M 30.56 % | 1.733 M 171.36 % | 638.704 K -65.63 % | 1.858 M -20.95 % | 2.351 M -14.85 % | 2.761 M 112.19 % | 1.301 M -52.35 % | 2.731 M 87.45 % | 1.457 M -74.29 % | 5.665 M -11.93 % | 6.433 M -22.95 % | 8.349 M 120.98 % | 3.778 M -49.07 % | 7.418 M 86.67 % | 3.974 M 52.52 % | 2.606 M 2 605 402.00 % | 100.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 146.768 K -20.47 % | 184.555 K 101.44 % | 91.618 K -72.61 % | 334.499 K 148.54 % | 134.583 K -89.24 % | 1.251 M 205.65 % | 409.302 K -44.82 % | 741.736 K 656.73 % | -133.232 K -186.08 % | 154.778 K 569.04 % | -32.999 K 80.56 % | -169.766 K -67.43 % | -101.397 K 49.05 % | -199.002 K 1.05 % | -201.117 K -12 812.83 % | 1.582 K -93.37 % | 23.876 K 102.57 % | -928.511 K -214.58 % | 810.354 K 2 311.05 % | 33.610 K 144.69 % | -75.200 K 2.21 % | -76.900 K 76.23 % | -323.524 K -168.99 % | 468.924 K |
| Net cash used provided by financing activities | 383.418 K 1.55 % | 377.555 K -91.83 % | 4.620 M 21.64 % | 3.798 M 256.72 % | 1.065 M -44.70 % | 1.925 M 16.38 % | 1.654 M -44.94 % | 3.005 M 87.79 % | 1.600 M 101.64 % | 793.482 K -56.53 % | 1.825 M -15.94 % | 2.171 M -15.16 % | 2.559 M 132.24 % | 1.102 M -59.19 % | 2.700 M 85.15 % | 1.458 M -74.37 % | 5.689 M 3.36 % | 5.504 M -39.91 % | 9.159 M 146.99 % | 3.708 M -46.16 % | 6.888 M 81.74 % | 3.790 M 80.21 % | 2.103 M 267.86 % | 571.714 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 |
| Net change in cash | -27.879 K -207.87 % | 25.846 K 110.76 % | -240.217 K -213.13 % | 212.338 K 1 466.72 % | 13.553 K 1 705.81 % | -844.000 99.92 % | -1.052 M -250.78 % | 697.865 K 89.32 % | 368.623 K 1 202.37 % | -33.439 K 83.16 % | -198.567 K -389.02 % | 68.704 K 151.18 % | 27.352 K 196.18 % | 9.235 K 103.12 % | -296.161 K 26.47 % | -402.803 K -162.15 % | 648.110 K 192.04 % | -704.146 K -180.82 % | 871.305 K 148.76 % | -1.787 M -204.28 % | 1.713 M 2 028.30 % | -88.855 K -150.78 % | 174.986 K 14 946.09 % | 1.163 K |
| Cash at beginning of period | 28.421 K 1 003.73 % | 2.575 K -98.94 % | 242.792 K 697.24 % | 30.454 K 80.19 % | 16.901 K -4.76 % | 17.745 K -98.34 % | 1.070 M 187.54 % | 372.111 K 10 568.32 % | 3.488 K -90.55 % | 36.927 K -84.32 % | 235.494 K 41.19 % | 166.790 K 19.62 % | 139.438 K 7.09 % | 130.203 K -69.46 % | 426.364 K -48.58 % | 829.167 K 357.96 % | 181.057 K -79.55 % | 885.203 K 6 269.28 % | 13.898 K -99.23 % | 1.801 M 1 962.78 % | 87.294 K -50.44 % | 176.149 K 15 046.09 % | 1.163 K | 0.000 |
| Cash at end of period | 542.000 -98.09 % | 28.421 K 1 003.73 % | 2.575 K -98.94 % | 242.792 K 697.24 % | 30.454 K 80.19 % | 16.901 K -4.76 % | 17.745 K -98.34 % | 1.070 M 187.54 % | 372.111 K 10 568.32 % | 3.488 K -90.55 % | 36.927 K -84.32 % | 235.494 K 41.19 % | 166.790 K 19.62 % | 139.438 K 7.09 % | 130.203 K -69.46 % | 426.364 K -48.58 % | 829.167 K 357.96 % | 181.057 K -79.55 % | 885.203 K 6 269.28 % | 13.898 K -99.23 % | 1.801 M 1 962.78 % | 87.294 K -50.44 % | 176.149 K 15 046.09 % | 1.163 K |
| Operating cash flow | -344.188 K 38.31 % | -557.935 K 79.88 % | -2.774 M -182.56 % | -981.608 K 2.49 % | -1.007 M 40.65 % | -1.696 M -18.58 % | -1.431 M 28.44 % | -1.999 M -140.70 % | -830.573 K 0.54 % | -835.120 K 27.40 % | -1.150 M 2.92 % | -1.185 M 25.07 % | -1.581 M -44.56 % | -1.094 M -11.73 % | -979.120 K -1.77 % | -962.128 K 16.46 % | -1.152 M -71.72 % | -670.652 K 81.52 % | -3.630 M -499.75 % | -605.183 K 33.83 % | -914.643 K 11.53 % | -1.034 M -11.37 % | -928.319 K -600.33 % | 185.541 K |
| Capital expenditure | 0.000 100.00 % | -31.474 K 98.49 % | -2.086 M 15.82 % | -2.478 M -5 476.14 % | -44.448 K 80.47 % | -227.641 K 82.56 % | -1.305 M -362.47 % | -282.248 K 30.87 % | -408.272 K -70.75 % | -239.106 K 47.20 % | -452.861 K 48.16 % | -873.612 K 13.92 % | -1.015 M 17.38 % | -1.228 M 37.35 % | -1.961 M -116.93 % | -903.795 K 81.69 % | -4.936 M 9.90 % | -5.478 M -35.26 % | -4.050 M 9.95 % | -4.497 M -26.34 % | -3.560 M -28.37 % | -2.773 M -211.58 % | -889.961 K -17.71 % | -756.092 K |
| Free CashFlow | -344.188 K 41.60 % | -589.409 K 87.87 % | -4.860 M -40.46 % | -3.460 M -229.17 % | -1.051 M 45.37 % | -1.924 M 29.68 % | -2.736 M -19.92 % | -2.281 M -84.16 % | -1.239 M -15.32 % | -1.074 M 32.99 % | -1.603 M 22.12 % | -2.059 M 20.71 % | -2.596 M -11.80 % | -2.322 M 21.00 % | -2.940 M -57.55 % | -1.866 M 69.35 % | -6.087 M 0.99 % | -6.149 M 19.93 % | -7.679 M -50.50 % | -5.103 M -14.04 % | -4.474 M -17.54 % | -3.807 M -109.36 % | -1.818 M -218.69 % | -570.551 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -154.894 K -3.50 % | -149.650 K 54.47 % | -328.674 K -138.17 % | -138.000 K 20.23 % | -173.000 K 6.49 % | -185.000 K 29.02 % | -260.638 K -60.31 % | -162.587 K 61.65 % | -424.000 K 44.57 % | -764.964 K -1.09 % | -756.692 K -24.98 % | -605.459 K 15.64 % | -717.678 K -161.05 % | -274.922 K -113.23 % | -128.931 K 19.45 % | -160.060 K 86.71 % | -1.205 M -147.73 % | -486.319 K 18.65 % | -597.810 K -206.75 % | -194.884 K 3.28 % | -201.497 K 52.21 % | -421.612 K 40.29 % | -706.102 K -223.61 % | -218.196 K 61.07 % | -560.517 K -0.66 % | -556.824 K 67.07 % | -1.691 M -324.93 % | -397.957 K 17.77 % | -483.959 K -2.95 % | -470.098 K 76.19 % | -1.974 M -622.25 % | -273.320 K 17.35 % | -330.704 K -32.87 % | -248.900 K 59.46 % | -614.025 K -355.20 % | -134.892 K 18.75 % | -166.015 K -10.01 % | -150.913 K 86.97 % | -1.158 M -383.39 % | -239.619 K 30.14 % | -343.019 K -7.72 % | -318.445 K 43.64 % | -564.995 K -93.21 % | -292.420 K 15.74 % | -347.059 K -15.20 % | -301.260 K 19.38 % | -373.663 K -87.17 % | -199.642 K 72.55 % | -727.312 K -72.01 % | -422.840 K 73.88 % | -1.619 M -445.82 % | -296.626 K 42.68 % | -517.489 K 25.22 % | -692.000 K 96.47 % | -19.576 M -7 746.09 % | -249.500 K -71.83 % | -145.201 K 26.91 % | -198.669 K 93.53 % | -3.071 M -1 258.75 % | -226.000 K 50.22 % | -454.000 K -10.51 % | -410.813 K -51.23 % | -271.641 K -6.53 % | -255.000 K 9.18 % | -280.774 K -0.20 % | -280.225 K 91.19 % | -3.181 M -350.57 % | -706.000 K -220.88 % | -220.018 K 64.85 % | -626.000 K -167.42 % | 928.483 K 691.39 % | -157.000 K -260.00 % | -43.611 K 95.30 % | -927.000 K -150.96 % | 1.819 M 258.31 % | -1.149 M -427.06 % | -218.000 K 43.81 % | -388.000 K 81.00 % | -2.042 M -609.03 % | -288.000 K -9.51 % | -263.000 K -31.50 % | -200.000 K 83.65 % | -1.223 M -346.35 % | -274.000 K 21.94 % | -351.000 K -68.75 % | -208.000 K 86.39 % | -1.528 M -588.29 % | -222.000 K -155.10 % | -87.025 K 52.18 % | -182.000 K 44.00 % | -325.000 K -155.91 % | -127.000 K -52.28 % | -83.401 K 46.19 % | -155.000 K |
| Income before tax | -154.894 K -3.50 % | -149.650 K 54.47 % | -328.674 K -138.17 % | -138.000 K 20.23 % | -173.000 K 6.49 % | -185.000 K 29.02 % | -260.638 K -60.31 % | -162.587 K 61.65 % | -424.000 K 44.57 % | -764.964 K -1.09 % | -756.692 K -24.98 % | -605.459 K 15.64 % | -717.678 K -161.05 % | -274.922 K -373.23 % | 100.618 K 146.62 % | -215.809 K 83.36 % | -1.297 M -152.72 % | -513.125 K 14.49 % | -600.110 K -205.68 % | -196.320 K 3.30 % | -203.018 K 52.30 % | -425.650 K 42.85 % | -744.770 K -241.33 % | -218.196 K 61.07 % | -560.517 K -0.66 % | -556.824 K 67.07 % | -1.691 M -324.93 % | -397.957 K 17.77 % | -483.959 K -2.95 % | -470.098 K 76.19 % | -1.974 M -622.25 % | -273.320 K 17.35 % | -330.704 K -32.87 % | -248.900 K 65.08 % | -712.859 K -428.47 % | -134.892 K 18.75 % | -166.015 K -10.01 % | -150.913 K 87.49 % | -1.206 M -403.42 % | -239.619 K 30.14 % | -343.019 K -7.72 % | -318.445 K 44.91 % | -577.995 K -97.66 % | -292.420 K 15.74 % | -347.059 K -15.20 % | -301.260 K 19.38 % | -373.663 K -87.17 % | -199.642 K 72.55 % | -727.312 K -72.01 % | -422.840 K 73.88 % | -1.619 M -445.82 % | -296.626 K 42.68 % | -517.489 K 25.22 % | -692.000 K 96.72 % | -21.080 M -8 348.90 % | -249.500 K -71.83 % | -145.201 K 26.91 % | -198.669 K 95.33 % | -4.250 M -1 780.42 % | -226.000 K 50.22 % | -454.000 K -10.51 % | -410.813 K 13.18 % | -473.203 K -85.57 % | -255.000 K 9.18 % | -280.774 K -0.20 % | -280.225 K 96.01 % | -7.016 M -893.77 % | -706.000 K -213.25 % | -225.376 K 64.45 % | -634.000 K -206.28 % | -207.000 K -15.64 % | -179.000 K -131.43 % | 569.466 K 161.43 % | -927.000 K 43.82 % | -1.650 M -42.36 % | -1.159 M -417.41 % | -224.000 K 33.92 % | -339.000 K 5.57 % | -359.000 K | 0.000 -100.00 % | 300.845 K 242.58 % | -211.000 K 82.86 % | -1.231 M -342.81 % | -278.000 K 20.57 % | -350.000 K -247.38 % | 237.478 K -28.63 % | 332.720 K 32.42 % | 251.256 K 390.25 % | -86.565 K 52.17 % | -181.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -153.627 K -4.25 % | -147.359 K 15.57 % | -174.526 K -26.47 % | -138.000 K 20.23 % | -173.000 K 6.49 % | -185.000 K 28.99 % | -260.514 K -60.20 % | -162.619 K 45.06 % | -296.000 K 36.65 % | -467.276 K 38.90 % | -764.770 K -25.12 % | -611.253 K 14.67 % | -716.311 K -162.29 % | -273.100 K -9.49 % | -249.424 K -16.05 % | -214.924 K 83.40 % | -1.295 M -136.75 % | -546.844 K -65.59 % | -330.236 K -69.99 % | -194.265 K 5.82 % | -206.276 K 51.78 % | -427.746 K 41.21 % | -727.622 K -211.92 % | -233.269 K 58.33 % | -559.756 K -0.66 % | -556.068 K 8.73 % | -609.284 K -59.54 % | -381.910 K 29.86 % | -544.475 K -10.29 % | -493.685 K 75.35 % | -2.003 M -614.89 % | -280.202 K 15.06 % | -329.893 K -28.84 % | -256.042 K 60.72 % | -651.808 K -362.38 % | -140.968 K 18.02 % | -171.952 K -14.73 % | -149.873 K -51.15 % | -99.156 K 58.81 % | -240.721 K 28.50 % | -336.677 K -5.40 % | -319.430 K 6.28 % | -340.840 K -18.84 % | -286.802 K -0.78 % | -284.581 K -1.93 % | -279.185 K 24.23 % | -368.449 K -87.89 % | -196.094 K 72.90 % | -723.719 K -73.26 % | -417.715 K 74.12 % | -1.614 M -451.79 % | -292.485 K 43.03 % | -513.379 K 25.16 % | -686.000 K 96.74 % | -21.060 M -8 530.97 % | -244.005 K -80.26 % | -135.364 K 28.36 % | -188.943 K 95.54 % | -4.232 M -1 887.04 % | -213.000 K 51.81 % | -442.000 K -10.92 % | -398.485 K 13.34 % | -459.800 K -90.79 % | -241.000 K 9.90 % | -267.479 K -0.18 % | -266.993 K 92.03 % | -3.349 M -388.91 % | -685.000 K -241.88 % | -200.363 K 66.55 % | -599.000 K -183.89 % | -211.000 K 20.68 % | -266.000 K 15.29 % | -314.000 K 18.44 % | -385.000 K -166.81 % | 576.302 K 149.13 % | -1.173 M -397.03 % | -236.000 K 32.95 % | -352.000 K 13.73 % | -408.000 K -40.69 % | -290.000 K -2.11 % | -284.000 K -26.22 % | -225.000 K 31.19 % | -327.000 K -11.99 % | -292.000 K 19.56 % | -363.000 K -63.51 % | -222.000 K 30.63 % | -320.000 K -36.17 % | -235.000 K 5.62 % | -249.000 K -29.02 % | -193.000 K 40.25 % | -323.000 K -158.40 % | -125.000 K -50.28 % | -83.177 K 46.34 % | -155.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 238.710 M 0.00 % | 238.710 M 3.39 % | 230.889 M 3.51 % | 223.067 M 0.00 % | 223.067 M 0.26 % | 222.485 M 7.66 % | 206.660 M 1.77 % | 203.067 M 0.00 % | 203.067 M 0.00 % | 203.067 M 0.00 % | 203.067 M 2.01 % | 199.063 M 17.36 % | 169.617 M 27.50 % | 133.035 M 12.66 % | 118.086 M -0.34 % | 118.482 M 7.50 % | 110.213 M 73.15 % | 63.650 M 1.09 % | 62.962 M 23.98 % | 50.782 M 13.53 % | 44.730 M 13.22 % | 39.509 M 22.76 % | 32.183 M 24.57 % | 25.836 M 2.19 % | 25.281 M 13.36 % | 22.301 M 3.99 % | 21.445 M 2.12 % | 20.998 M 1.31 % | 20.726 M 7.90 % | 19.208 M 22.73 % | 15.651 M 42.21 % | 11.005 M 3.24 % | 10.660 M 2.38 % | 10.412 M -39.95 % | 17.340 M -28.48 % | 24.243 M 1.49 % | 23.887 M 10.65 % | 21.588 M 68.33 % | 12.825 M 197.03 % | 4.318 M 13.55 % | 3.803 M 0.15 % | 3.797 M 8.94 % | 3.485 M -3.01 % | 3.593 M 17.64 % | 3.054 M 0.00 % | 3.054 M 20.36 % | 2.538 M -0.65 % | 2.554 M 1.88 % | 2.507 M 15.79 % | 2.165 M 18.01 % | 1.835 M -0.70 % | 1.848 M 0.60 % | 1.837 M 18.81 % | 1.546 M -77.09 % | 6.748 M -0.04 % | 6.751 M 7.48 % | 6.280 M 0.01 % | 6.280 M 8.77 % | 5.773 M 0.00 % | 5.773 M 0.00 % | 5.773 M 0.00 % | 5.773 M 9.61 % | 5.267 M 19.51 % | 4.407 M 12.69 % | 3.911 M 0.00 % | 3.911 M 7.86 % | 3.626 M 6.11 % | 3.417 M 6.59 % | 3.206 M 13.55 % | 2.823 M 4.36 % | 2.705 M 10.14 % | 2.456 M 0.33 % | 2.448 M 5.88 % | 2.312 M 12.83 % | 2.049 M 9.76 % | 1.867 M 0.05 % | 1.866 M 35.41 % | 1.378 M 426.19 % | 261.884 K 1.99 % | 256.762 K 0.00 % | 256.762 K 26.79 % | 202.511 K -81.47 % | 1.093 M 9.30 % | 999.847 K 27.34 % | 785.181 K 20.04 % | 654.077 K 23.35 % | 530.266 K -3.99 % | 552.302 K 7.95 % | 511.606 K 10.72 % | 462.074 K 15.57 % | 399.816 K 4.42 % | 382.889 K 9.34 % | 350.181 K 49.10 % | 234.867 K |
| Weighted average shs out | 238.710 M 0.00 % | 238.710 M 3.39 % | 230.889 M 3.51 % | 223.067 M -0.07 % | 223.225 M 0.33 % | 222.485 M 7.64 % | 206.691 M 1.78 % | 203.067 M 0.00 % | 203.067 M 0.00 % | 203.067 M 0.00 % | 203.067 M 2.01 % | 199.063 M 17.36 % | 169.617 M 27.50 % | 133.035 M 12.66 % | 118.086 M -0.34 % | 118.482 M 7.50 % | 110.213 M 73.15 % | 63.650 M 5.24 % | 60.480 M 19.10 % | 50.782 M 13.53 % | 44.730 M 13.22 % | 39.509 M 22.76 % | 32.183 M 24.57 % | 25.836 M 2.19 % | 25.281 M 13.36 % | 22.301 M 3.99 % | 21.445 M 2.12 % | 20.998 M 1.31 % | 20.726 M 7.90 % | 19.208 M 22.73 % | 15.651 M 42.21 % | 11.005 M 3.24 % | 10.660 M 2.38 % | 10.412 M -39.95 % | 17.340 M -28.48 % | 24.243 M 1.49 % | 23.887 M 10.65 % | 21.588 M 68.33 % | 12.825 M 197.03 % | 4.318 M 13.55 % | 3.803 M 0.15 % | 3.797 M 8.94 % | 3.485 M -3.01 % | 3.593 M 17.64 % | 3.054 M 0.00 % | 3.054 M 20.36 % | 2.538 M -0.65 % | 2.554 M 1.88 % | 2.507 M 15.79 % | 2.165 M 18.01 % | 1.835 M -0.70 % | 1.848 M 0.60 % | 1.837 M 18.81 % | 1.546 M -77.09 % | 6.748 M -0.04 % | 6.751 M 7.48 % | 6.280 M 0.01 % | 6.280 M 8.77 % | 5.773 M 0.00 % | 5.773 M 0.00 % | 5.773 M 0.00 % | 5.773 M 9.61 % | 5.267 M 19.51 % | 4.407 M 12.69 % | 3.911 M 0.00 % | 3.911 M 7.86 % | 3.626 M 6.11 % | 3.417 M 6.59 % | 3.206 M 13.55 % | 2.823 M 4.36 % | 2.705 M 10.14 % | 2.456 M 0.33 % | 2.448 M 5.88 % | 2.312 M 12.83 % | 2.049 M 9.76 % | 1.867 M 0.05 % | 1.866 M 35.41 % | 1.378 M 426.19 % | 261.884 K 1.99 % | 256.762 K 0.00 % | 256.762 K 26.79 % | 202.511 K -81.47 % | 1.093 M 9.30 % | 999.847 K 27.34 % | 785.181 K 20.04 % | 654.077 K 23.35 % | 530.266 K -3.99 % | 552.302 K 7.95 % | 511.606 K 10.72 % | 462.074 K 15.57 % | 399.816 K 4.42 % | 382.889 K 9.34 % | 350.181 K 49.10 % | 234.867 K |
| EPS diluted | 0.00 0.00 % | 0.00 57.14 % | 0.00 -133.33 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 61.90 % | 0.00 44.74 % | 0.00 -2.70 % | 0.00 -23.33 % | 0.00 28.57 % | 0.00 -100.00 % | 0.00 -90.91 % | 0.00 21.43 % | 0.00 87.16 % | -0.01 -43.42 % | -0.01 20.00 % | -0.01 -150.00 % | 0.00 15.56 % | 0.00 57.94 % | -0.01 51.14 % | -0.02 -160.71 % | -0.01 62.16 % | -0.02 11.20 % | -0.03 68.31 % | -0.08 -315.26 % | -0.02 18.80 % | -0.02 4.49 % | -0.02 81.15 % | -0.13 -424.19 % | -0.02 20.00 % | -0.03 -29.71 % | -0.02 32.49 % | -0.04 -532.14 % | -0.01 20.00 % | -0.01 0.00 % | -0.01 92.25 % | -0.09 -62.70 % | -0.06 38.47 % | -0.09 -7.51 % | -0.08 47.56 % | -0.16 -96.56 % | -0.08 26.00 % | -0.11 -11.56 % | -0.10 34.27 % | -0.15 -91.82 % | -0.08 73.03 % | -0.29 -45.00 % | -0.20 77.27 % | -0.88 -450.00 % | -0.16 42.86 % | -0.28 37.78 % | -0.45 84.48 % | -2.90 -7 737.84 % | -0.04 -60.17 % | -0.02 26.90 % | -0.03 94.55 % | -0.58 -1 383.38 % | -0.04 50.25 % | -0.08 -10.39 % | -0.07 -37.98 % | -0.05 10.73 % | -0.06 19.50 % | -0.07 -0.14 % | -0.07 91.85 % | -0.88 -319.05 % | -0.21 -206.12 % | -0.07 68.82 % | -0.22 -164.71 % | 0.34 632.08 % | -0.06 -258.99 % | -0.02 95.55 % | -0.40 -144.94 % | 0.89 243.55 % | -0.62 -416.67 % | -0.12 57.14 % | -0.28 96.41 % | -7.80 -596.43 % | -1.12 -9.80 % | -1.02 -3.03 % | -0.99 11.61 % | -1.12 -314.81 % | -0.27 40.00 % | -0.45 -40.63 % | -0.32 88.89 % | -2.88 -620.00 % | -0.40 -135.29 % | -0.17 56.41 % | -0.39 51.85 % | -0.81 -145.45 % | -0.33 -37.50 % | -0.24 63.64 % | -0.66 |
| Earnings per share | 0.00 0.00 % | 0.00 57.14 % | 0.00 -133.33 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 61.90 % | 0.00 44.74 % | 0.00 -2.70 % | 0.00 -23.33 % | 0.00 28.57 % | 0.00 -100.00 % | 0.00 -90.91 % | 0.00 21.43 % | 0.00 87.16 % | -0.01 -43.42 % | -0.01 20.00 % | -0.01 -150.00 % | 0.00 15.56 % | 0.00 57.94 % | -0.01 51.14 % | -0.02 -160.71 % | -0.01 62.16 % | -0.02 11.20 % | -0.03 68.31 % | -0.08 -315.26 % | -0.02 18.80 % | -0.02 4.49 % | -0.02 81.15 % | -0.13 -424.19 % | -0.02 20.00 % | -0.03 -29.71 % | -0.02 32.49 % | -0.04 -532.14 % | -0.01 20.00 % | -0.01 0.00 % | -0.01 92.25 % | -0.09 -62.70 % | -0.06 38.47 % | -0.09 -7.51 % | -0.08 47.56 % | -0.16 -96.56 % | -0.08 26.00 % | -0.11 -11.56 % | -0.10 34.27 % | -0.15 -91.82 % | -0.08 73.03 % | -0.29 -45.00 % | -0.20 77.27 % | -0.88 -450.00 % | -0.16 42.86 % | -0.28 37.78 % | -0.45 84.48 % | -2.90 -7 737.84 % | -0.04 -60.17 % | -0.02 26.90 % | -0.03 94.55 % | -0.58 -1 383.38 % | -0.04 50.25 % | -0.08 -10.39 % | -0.07 -37.98 % | -0.05 10.73 % | -0.06 19.50 % | -0.07 -0.14 % | -0.07 91.85 % | -0.88 -319.05 % | -0.21 -206.12 % | -0.07 68.82 % | -0.22 -164.71 % | 0.34 632.08 % | -0.06 -258.99 % | -0.02 95.55 % | -0.40 -144.94 % | 0.89 243.55 % | -0.62 -416.67 % | -0.12 57.14 % | -0.28 96.41 % | -7.80 -596.43 % | -1.12 -9.80 % | -1.02 -3.03 % | -0.99 11.61 % | -1.12 -314.81 % | -0.27 40.00 % | -0.45 -40.63 % | -0.32 88.89 % | -2.88 -620.00 % | -0.40 -135.29 % | -0.17 56.41 % | -0.39 51.85 % | -0.81 -145.45 % | -0.33 -37.50 % | -0.24 63.64 % | -0.66 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.000 -488.52 % | -61.000 0.00 % | -61.000 0.00 % | -61.000 45.05 % | -111.000 0.00 % | -111.000 0.00 % | -111.000 0.00 % | -111.000 -117.16 % | 647.000 233.40 % | -485.000 -0.21 % | -484.000 0.21 % | -485.000 44.95 % | -881.000 0.00 % | -881.000 0.00 % | -881.000 0.11 % | -882.000 61.57 % | -2.295 K -244.08 % | -667.000 0.00 % | -667.000 0.00 % | -667.000 78.53 % | -3.107 K -434.77 % | -581.000 0.17 % | -582.000 -0.17 % | -581.000 | 0.000 100.00 % | -556.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.276 K -148 695 203 761 356 896.00 % | 0.000 100.00 % | -93.000 | 0.000 | 0.000 -100.00 % | 4.693 K 192.51 % | -5.073 K -287.13 % | 2.711 K 58.45 % | 1.711 K 100.61 % | -279.708 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 5.62 % | 89.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.438 K -114.70 % | 50.612 K 14 319.37 % | 351.000 100.91 % | -38.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.043 M | 0.000 -100.00 % | 4.240 K 237.35 % | -3.087 K -105.08 % | 60.808 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.629 K 173.00 % | 963.000 0.63 % | 957.000 -62.31 % | 2.539 K 147.71 % | 1.025 K 117.16 % | 472.000 23.56 % | 382.000 7.30 % | 356.000 100.02 % | -1.489 M | 0.000 | 0.000 | 0.000 100.00 % | -1.861 M | 0.000 -100.00 % | 344.000 9.90 % | 313.000 100.16 % | -201.076 K 60.42 % | -508.000 K -63 679.47 % | 799.000 -14.18 % | 931.000 100.02 % | -3.834 M -792 048.76 % | -484.000 90.97 % | -5.358 K 36.96 % | -8.499 K 99.25 % | -1.135 M -4 969.68 % | -22.388 K 8.08 % | -24.355 K | 0.000 100.00 % | -2.323 M -22 863.62 % | -10.116 K -59.01 % | -6.362 K -113.11 % | 48.530 K 5 863.66 % | -842.000 72.83 % | -3.099 K 60.64 % | -7.873 K 28.42 % | -10.999 K -38.14 % | -7.962 K -86.46 % | -4.270 K -448.57 % | 1.225 K 23.49 % | 992.000 243.35 % | -692.000 -251.75 % | 456.000 -0.87 % | 460.000 -2.54 % | 472.000 -99.85 % | 325.081 K 156.07 % | 126.948 K -23.79 % | 166.578 K 7.64 % | 154.761 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 488.52 % | 61.000 0.00 % | 61.000 0.00 % | 61.000 -45.05 % | 111.000 0.00 % | 111.000 0.00 % | 111.000 0.00 % | 111.000 117.16 % | -647.000 -233.40 % | 485.000 0.21 % | 484.000 -0.21 % | 485.000 -44.95 % | 881.000 0.00 % | 881.000 0.00 % | 881.000 -0.11 % | 882.000 -61.57 % | 2.295 K 244.08 % | 667.000 0.00 % | 667.000 0.00 % | 667.000 -78.53 % | 3.107 K 434.77 % | 581.000 -0.17 % | 582.000 0.17 % | 581.000 | 0.000 -100.00 % | 556.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 149.273 K 7.57 % | 138.769 K -15.42 % | 164.065 K 27.98 % | 128.194 K -18.15 % | 156.620 K 3.76 % | 150.951 K -24.59 % | 200.164 K 26.23 % | 158.575 K -37.46 % | 253.569 K -38.05 % | 409.291 K -29.99 % | 584.608 K 63.93 % | 356.618 K -28.12 % | 496.122 K 172.88 % | 181.809 K 321.92 % | 43.091 K -79.65 % | 211.725 K -81.20 % | 1.126 M 149.08 % | 452.048 K 55.47 % | 290.769 K 63.86 % | 177.448 K -3.28 % | 183.460 K -54.76 % | 405.541 K -34.63 % | 620.425 K 200.03 % | 206.785 K -60.71 % | 526.275 K 5.90 % | 496.970 K 22.96 % | 404.166 K 16.30 % | 347.522 K -19.28 % | 430.516 K -12.80 % | 493.685 K -74.60 % | 1.943 M 699.36 % | 243.102 K -10.94 % | 272.950 K 6.60 % | 256.042 K -55.66 % | 577.506 K 392.42 % | 117.280 K -31.79 % | 171.952 K 8.84 % | 157.990 K 82.98 % | 86.345 K -64.13 % | 240.721 K -28.50 % | 336.677 K 5.56 % | 318.930 K -24.32 % | 421.423 K 48.31 % | 284.152 K 0.65 % | 282.322 K 1.95 % | 276.935 K -35.55 % | 429.722 K 127.98 % | 188.491 K -47.52 % | 359.170 K -12.92 % | 412.443 K 12.29 % | 367.287 K 22.50 % | 299.818 K -32.38 % | 443.364 K 40.54 % | 315.467 K 2.16 % | 308.784 K 27.68 % | 241.833 K 91.55 % | 126.251 K -16.22 % | 150.699 K -40.41 % | 252.914 K 18.73 % | 213.010 K -1.06 % | 215.294 K 2.29 % | 210.471 K -32.99 % | 314.091 K 30.37 % | 240.928 K -9.79 % | 267.079 K 1.95 % | 261.964 K | 0.000 -100.00 % | 261.353 K 19.42 % | 218.846 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.779 K -49.86 % | 13.519 K 772.19 % | 1.550 K -96.53 % | 44.700 K | 0.000 -100.00 % | 21.666 K -53.34 % | 46.432 K -49.30 % | 91.583 K -46.26 % | 170.432 K 68.19 % | 101.335 K 248.64 % | 29.066 K -49.08 % | 57.083 K -30.41 % | 82.029 K 31.24 % | 62.501 K 1.63 % | 61.500 K 466.92 % | 10.848 K -8.18 % | 11.814 K -13.19 % | 13.609 K 1 790.14 % | 720.000 36 100.00 % | -2.000 -100.01 % | 23.073 K 13 552.66 % | 169.000 -99.36 % | 26.604 K 491.20 % | 4.500 K 0.00 % | 4.500 K -82.37 % | 25.520 K | 0.000 -100.00 % | 58.649 K 58.08 % | 37.100 K 463.40 % | 6.585 K | 0.000 -100.00 % | 38.526 K 203.52 % | 12.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -79.17 % | 2.400 K -9.43 % | 2.650 K 17.78 % | 2.250 K 0.00 % | 2.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.783 K | 0.000 | 0.000 -100.00 % | 3.325 K | 0.000 | 0.000 -100.00 % | 2.172 K | 0.000 | 0.000 -100.00 % | 2.200 K | 0.000 | 0.000 -100.00 % | 4.182 K 90.09 % | 2.200 K 350.82 % | 488.000 -2.40 % | 500.000 -90.06 % | 5.031 K | 0.000 | 0.000 -100.00 % | 3.324 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 |
| Other expenses | 5.621 K -48.34 % | 10.881 K 5.58 % | 10.306 K 224.80 % | 3.173 K -68.95 % | 10.219 K -68.70 % | 32.648 K 106.97 % | 15.774 K 293.17 % | 4.012 K -29.48 % | 5.689 K -51.29 % | 11.680 K -64.54 % | 32.937 K 6.10 % | 31.042 K -56.78 % | 71.827 K -17.26 % | 86.808 K -19.20 % | 107.431 K | 0.000 -100.00 % | 61.952 K 81.72 % | 34.092 K 17.31 % | 29.062 K 311.76 % | 7.058 K -42.36 % | 12.246 K 194.45 % | 4.159 K -96.12 % | 107.119 K 436.61 % | 19.962 K 236.23 % | 5.937 K -81.78 % | 32.584 K 144.39 % | -73.406 K -3 770.30 % | 2.000 K -97.40 % | 76.906 K 115.56 % | -494.266 K -6 155.70 % | 8.162 K | 0.000 -100.00 % | 811.000 45.86 % | 556.000 -88.20 % | 4.712 K 471.84 % | 824.000 -0.12 % | 825.000 0.00 % | 825.000 -96.35 % | 22.599 K 975.63 % | 2.101 K -0.05 % | 2.102 K 0.00 % | 2.102 K -34.98 % | 3.233 K 25.41 % | 2.578 K 31.53 % | 1.960 K 4.14 % | 1.882 K 100.22 % | -852.924 K -54 391.79 % | 1.571 K -59.75 % | 3.903 K 50.93 % | 2.586 K -37.17 % | 4.116 K 12.18 % | 3.669 K -1.58 % | 3.728 K -33.01 % | 5.565 K -36.18 % | 8.720 K 65.21 % | 5.278 K 0.00 % | 5.278 K 0.06 % | 5.275 K -70.94 % | 18.151 K 111.50 % | 8.582 K 0.00 % | 8.582 K 2.08 % | 8.407 K -80.01 % | 42.051 K | 0.000 -100.00 % | 12.496 K 1.60 % | 12.299 K -52.07 % | 25.659 K | 0.000 -100.00 % | 18.956 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.696 K -99.51 % | 756.729 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 |
| Operating expenses | 154.894 K 3.50 % | 149.650 K -14.18 % | 174.371 K 26.22 % | 138.146 K -20.35 % | 173.446 K -6.32 % | 185.147 K -28.93 % | 260.514 K 60.20 % | 162.619 K -45.04 % | 295.908 K -36.61 % | 466.831 K -38.96 % | 764.770 K 25.29 % | 610.421 K -14.61 % | 714.856 K 161.76 % | 273.100 K 173.42 % | 99.884 K -72.88 % | 368.324 K -71.55 % | 1.295 M 136.75 % | 546.844 K 65.59 % | 330.236 K 69.99 % | 194.265 K -5.82 % | 206.276 K -51.78 % | 427.746 K -41.21 % | 727.622 K 206.38 % | 237.491 K -58.02 % | 565.787 K 1.75 % | 556.068 K 18.03 % | 471.131 K 7.73 % | 437.327 K -21.95 % | 560.291 K 16.41 % | 481.294 K -76.06 % | 2.010 M 615.94 % | 280.758 K 0.24 % | 280.092 K 9.16 % | 256.598 K -60.68 % | 652.633 K 360.27 % | 141.792 K -17.93 % | 172.777 K 8.79 % | 158.815 K 45.78 % | 108.944 K -55.13 % | 242.822 K -28.32 % | 338.779 K 5.36 % | 321.532 K -24.71 % | 427.056 K 47.58 % | 289.380 K 0.99 % | 286.532 K 1.94 % | 281.067 K -31.18 % | 408.418 K 114.89 % | 190.062 K -47.65 % | 363.073 K -12.89 % | 416.812 K 12.23 % | 371.403 K 22.38 % | 303.487 K -32.62 % | 450.417 K 40.30 % | 321.032 K 1.11 % | 317.504 K 27.37 % | 249.283 K 89.53 % | 131.529 K -15.67 % | 155.974 K -42.92 % | 273.265 K 23.32 % | 221.592 K -1.02 % | 223.876 K 0.37 % | 223.060 K -37.75 % | 358.342 K 241.08 % | -254.000 K -190.69 % | 280.075 K 0.28 % | 279.294 K 212.62 % | -248.000 K 65.65 % | -722.000 K -399.43 % | 241.126 K -60.75 % | 614.334 K 156.85 % | 239.181 K -11.94 % | 271.613 K 185.15 % | -319.000 K -182.15 % | 388.329 K 115.23 % | 180.427 K -84.66 % | 1.176 M 391.38 % | 239.327 K -32.39 % | 353.977 K -14.02 % | 411.689 K 41.26 % | 291.449 K 1.96 % | 285.845 K 26.21 % | 226.485 K -31.16 % | 329.000 K 12.24 % | 293.127 K -19.67 % | 364.881 K 64.01 % | 222.478 K -30.58 % | 320.491 K 235.80 % | -236.000 K -194.29 % | 250.290 K 29.36 % | 193.478 K -40.02 % | 322.562 K 157.60 % | 125.220 K 50.55 % | 83.177 K -46.21 % | 154.639 K |
| Cost and expenses | 154.894 K 3.50 % | 149.650 K -14.18 % | 174.371 K 26.22 % | 138.146 K -20.35 % | 173.446 K -6.32 % | 185.147 K -29.03 % | 260.873 K 60.36 % | 162.680 K -45.03 % | 295.969 K -36.61 % | 466.892 K -38.96 % | 764.881 K 25.28 % | 610.532 K -14.61 % | 714.967 K 161.69 % | 273.211 K 175.31 % | 99.237 K -73.09 % | 368.809 K -71.52 % | 1.295 M 136.63 % | 547.329 K 65.30 % | 331.117 K 69.68 % | 195.146 K -5.80 % | 207.157 K -51.67 % | 428.628 K -41.28 % | 729.917 K 206.48 % | 238.158 K -57.96 % | 566.454 K 1.75 % | 556.735 K -9.09 % | 612.391 K 39.84 % | 437.908 K -21.92 % | 560.873 K 13.48 % | 494.266 K -75.41 % | 2.010 M 615.94 % | 280.758 K 0.24 % | 280.092 K 9.16 % | 256.598 K -60.68 % | 652.633 K 360.27 % | 141.792 K -17.93 % | 172.777 K 8.79 % | 158.815 K 45.78 % | 108.944 K -55.13 % | 242.822 K -28.32 % | 338.779 K 5.36 % | 321.532 K -24.71 % | 427.056 K 47.58 % | 289.380 K 0.99 % | 286.532 K 1.94 % | 281.067 K -34.98 % | 432.307 K 127.46 % | 190.062 K -47.65 % | 363.073 K -12.89 % | 416.812 K 12.23 % | 371.403 K 22.38 % | 303.487 K -32.62 % | 450.417 K 40.30 % | 321.032 K 1.11 % | 317.504 K 27.37 % | 249.283 K 89.53 % | 131.529 K -15.67 % | 155.974 K -42.92 % | 273.265 K 23.32 % | 221.592 K -1.02 % | 223.876 K 0.37 % | 223.060 K -37.75 % | 358.342 K 241.08 % | -254.000 K -190.69 % | 280.075 K 0.28 % | 279.294 K 212.62 % | -248.000 K 65.65 % | -722.000 K -399.43 % | 241.126 K -60.75 % | 614.334 K 156.85 % | 239.181 K -11.94 % | 271.613 K 185.15 % | -319.000 K -182.15 % | 388.329 K 115.23 % | 180.427 K -84.66 % | 1.176 M 391.38 % | 239.327 K -32.39 % | 353.977 K -14.02 % | 411.689 K 41.26 % | 291.449 K 1.96 % | 285.845 K 26.21 % | 226.485 K -31.16 % | 329.000 K 12.24 % | 293.127 K -19.67 % | 364.881 K 64.01 % | 222.478 K -30.58 % | 320.491 K 235.80 % | -236.000 K -194.29 % | 250.290 K 29.36 % | 193.478 K -40.02 % | 322.562 K 157.60 % | 125.220 K 50.55 % | 83.177 K -46.21 % | 154.639 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 149.273 K 7.57 % | 138.769 K -15.42 % | 164.065 K 21.55 % | 134.973 K -20.67 % | 170.139 K 11.57 % | 152.501 K -37.72 % | 244.864 K 54.42 % | 158.575 K -42.39 % | 275.235 K -39.60 % | 455.723 K -32.60 % | 676.191 K 28.30 % | 527.050 K -11.78 % | 597.457 K 183.32 % | 210.875 K 117.24 % | 97.071 K -66.96 % | 293.754 K -75.28 % | 1.188 M 131.42 % | 513.548 K 70.26 % | 301.617 K 59.36 % | 189.262 K -3.96 % | 197.069 K -51.49 % | 406.261 K -34.52 % | 620.423 K 169.92 % | 229.858 K -56.34 % | 526.444 K 0.55 % | 523.574 K 28.12 % | 408.666 K 16.09 % | 352.022 K -22.81 % | 456.036 K -7.63 % | 493.685 K -75.34 % | 2.002 M 614.45 % | 280.202 K 0.24 % | 279.535 K 9.18 % | 256.042 K -58.44 % | 616.032 K 373.97 % | 129.973 K -24.41 % | 171.952 K 8.84 % | 157.990 K 82.98 % | 86.345 K -64.13 % | 240.721 K -28.50 % | 336.677 K 5.40 % | 319.430 K -24.63 % | 423.823 K 47.78 % | 286.802 K 0.78 % | 284.572 K 1.93 % | 279.185 K -35.03 % | 429.722 K 127.98 % | 188.491 K -47.52 % | 359.170 K -13.29 % | 414.226 K 12.78 % | 367.287 K 22.50 % | 299.818 K -32.88 % | 446.689 K 41.60 % | 315.467 K 2.16 % | 308.784 K 26.55 % | 244.005 K 93.27 % | 126.251 K -16.22 % | 150.699 K -40.93 % | 255.114 K 19.77 % | 213.010 K -1.06 % | 215.294 K 0.30 % | 214.653 K -32.13 % | 316.291 K 31.01 % | 241.416 K -9.78 % | 267.579 K 0.22 % | 266.995 K 197.44 % | -274.000 K -204.84 % | 261.353 K 17.64 % | 222.170 K -62.92 % | 599.117 K 184.37 % | 210.680 K -20.71 % | 265.712 K -15.44 % | 314.240 K -18.30 % | 384.633 K 166.78 % | -576.000 K -149.10 % | 1.173 M 395.99 % | 236.495 K -32.79 % | 351.863 K -13.85 % | 408.437 K 41.04 % | 289.599 K 1.97 % | 283.996 K 26.43 % | 224.635 K -31.36 % | 327.261 K 12.26 % | 291.508 K -19.73 % | 363.162 K 63.82 % | 221.687 K -30.66 % | 319.723 K 35.87 % | 235.315 K -5.60 % | 249.276 K 29.42 % | 192.611 K -39.85 % | 320.218 K 155.72 % | 125.220 K 50.55 % | 83.177 K -46.21 % | 154.639 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 1.000 -98.61 % | 72.000 3 500.00 % | 2.000 -75.00 % | 8.000 -38.46 % | 13.000 | 0.000 | 0.000 -100.00 % | 246.000 -66.76 % | 740.000 -2.12 % | 756.000 0.00 % | 756.000 1.07 % | 748.000 -7.43 % | 808.000 -82.87 % | 4.718 K 523.25 % | 757.000 -71.21 % | 2.629 K -61.71 % | 6.866 K -27.16 % | 9.426 K 207.14 % | 3.069 K 0.69 % | 3.048 K -4.42 % | 3.189 K -82.48 % | 18.203 K 303 283.33 % | 6.000 -50.00 % | 12.000 -91.37 % | 139.000 104.41 % | 68.000 -99.02 % | 6.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 63.000 142.31 % | 26.000 -78.51 % | 121.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 1.587 K -73.80 % | 6.057 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 -27.05 % | 610.000 -26.68 % | 832.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 270.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 -27.64 % | 351.000 | 0.000 -100.00 % | 165.000 -43.88 % | 294.000 36.74 % | 215.000 28.74 % | 167.000 | 0.000 -100.00 % | 661.000 116.01 % | 306.000 21.91 % | 251.000 -29.10 % | 354.000 66.98 % | 212.000 4.95 % | 202.000 -92.32 % | 2.629 K 173.00 % | 963.000 0.63 % | 957.000 -62.31 % | 2.539 K 147.71 % | 1.025 K 117.16 % | 472.000 23.56 % | 382.000 7.30 % | 356.000 -97.58 % | 14.717 K 6 682.03 % | 217.000 -95.24 % | 4.559 K 2.43 % | 4.451 K 127.09 % | 1.960 K 111.43 % | 927.000 169.48 % | 344.000 9.90 % | 313.000 -35.60 % | 486.000 -26.92 % | 665.000 -16.77 % | 799.000 -14.36 % | 933.000 | 0.000 -100.00 % | 1.103 K 57.80 % | 699.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 3 500.00 % | -4.000 -102.94 % | 136.000 -62.12 % | 359.000 488.52 % | 61.000 0.00 % | 61.000 0.00 % | 61.000 -45.05 % | 111.000 0.00 % | 111.000 0.00 % | 111.000 0.00 % | 111.000 117.16 % | -647.000 -233.40 % | 485.000 0.21 % | 484.000 -0.21 % | 485.000 -44.95 % | 881.000 0.00 % | 881.000 0.00 % | 881.000 -0.11 % | 882.000 -61.57 % | 2.295 K 244.08 % | 667.000 0.00 % | 667.000 0.00 % | 667.000 -78.53 % | 3.107 K 434.77 % | 581.000 -0.17 % | 582.000 0.17 % | 581.000 -91.61 % | 6.926 K 1 145.68 % | 556.000 -0.18 % | 557.000 0.18 % | 556.000 -32.61 % | 825.000 0.12 % | 824.000 -0.12 % | 825.000 0.00 % | 825.000 -91.57 % | 9.788 K 365.87 % | 2.101 K -0.05 % | 2.102 K 0.00 % | 2.102 K -34.98 % | 3.233 K 25.41 % | 2.578 K 31.53 % | 1.960 K 4.14 % | 1.882 K -27.20 % | 2.585 K 0.00 % | 2.585 K -1.93 % | 2.636 K 1.93 % | 2.586 K -37.17 % | 4.116 K 12.18 % | 3.669 K -1.58 % | 3.728 K -33.01 % | 5.565 K 5.46 % | 5.277 K -0.02 % | 5.278 K 0.00 % | 5.278 K 0.06 % | 5.275 K -65.73 % | 15.394 K 79.38 % | 8.582 K 0.00 % | 8.582 K 2.08 % | 8.407 K -34.92 % | 12.917 K 1.86 % | 12.681 K 1.48 % | 12.496 K 1.60 % | 12.299 K -38.42 % | 19.974 K 3.71 % | 19.260 K 1.60 % | 18.956 K 24.57 % | 15.217 K -46.61 % | 28.501 K 382.99 % | 5.901 K 31.84 % | 4.476 K 21.10 % | 3.696 K 14.50 % | 3.228 K 9.98 % | 2.935 K 3.64 % | 2.832 K 33.96 % | 2.114 K -34.99 % | 3.252 K 75.78 % | 1.850 K 0.05 % | 1.849 K -0.05 % | 1.850 K 6.38 % | 1.739 K 7.41 % | 1.619 K -5.82 % | 1.719 K 117.32 % | 791.000 2.99 % | 768.000 -18.38 % | 941.000 -7.20 % | 1.014 K 16.96 % | 867.000 | 0.000 | 0.000 100.00 % | -166.000 K | 0.000 |
| Operating income | -154.894 K -3.50 % | -149.650 K 14.18 % | -174.371 K -26.36 % | -138.000 K 20.23 % | -173.000 K 6.49 % | -185.000 K 29.02 % | -260.638 K -60.30 % | -162.595 K 45.25 % | -297.000 K 36.47 % | -467.464 K 38.74 % | -763.133 K -24.72 % | -611.900 K 14.74 % | -717.678 K -160.81 % | -275.173 K -177.29 % | -99.237 K 73.09 % | -368.809 K 71.56 % | -1.297 M -136.59 % | -548.125 K -65.32 % | -331.560 K -68.89 % | -196.320 K 5.32 % | -207.352 K 51.76 % | -429.809 K 41.11 % | -729.837 K -206.45 % | -238.158 K 57.96 % | -566.454 K -1.73 % | -556.825 K 9.07 % | -612.391 K -49.76 % | -408.918 K 27.09 % | -560.873 K -13.48 % | -494.266 K 75.15 % | -1.989 M -643.14 % | -267.643 K 4.53 % | -280.346 K -9.57 % | -255.858 K 60.80 % | -652.633 K -360.27 % | -141.792 K 17.93 % | -172.777 K -8.79 % | -158.815 K -45.78 % | -108.944 K 55.13 % | -242.822 K 28.32 % | -338.779 K -6.51 % | -318.059 K 25.52 % | -427.056 K -47.58 % | -289.380 K -0.99 % | -286.541 K -1.95 % | -281.067 K 31.18 % | -408.418 K -114.89 % | -190.062 K 73.25 % | -710.618 K -70.49 % | -416.812 K -12.23 % | -371.403 K -22.38 % | -303.487 K 32.62 % | -450.417 K -40.32 % | -321.000 K -0.94 % | -318.000 K -27.57 % | -249.283 K -89.53 % | -131.529 K 15.67 % | -155.974 K 42.92 % | -273.265 K -23.09 % | -222.000 K 0.89 % | -224.000 K -0.42 % | -223.060 K 37.75 % | -358.342 K -241.03 % | 254.097 K 190.76 % | -279.975 K -0.24 % | -279.294 K -212.54 % | 248.165 K -65.62 % | 721.865 K 399.37 % | -241.126 K 60.73 % | -614.000 K -156.90 % | -239.000 K 12.13 % | -272.000 K -185.34 % | 318.716 K 182.14 % | -388.000 K -115.56 % | -180.000 K 84.69 % | -1.176 M -392.05 % | -239.000 K 22.15 % | -307.000 K -124.14 % | 1.272 M 537.11 % | -291.000 K -201.80 % | 285.845 K 226.48 % | -226.000 K 31.31 % | -329.000 K -12.29 % | -293.000 K 19.73 % | -365.000 K -264.06 % | 222.478 K -85.56 % | 1.541 M 552.26 % | 236.256 K 194.50 % | -250.000 K -29.53 % | -193.000 K 40.25 % | -323.000 K -158.40 % | -125.000 K -250.28 % | 83.177 K 153.66 % | -155.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -154.303 K | 0.000 | 0.000 100.00 % | -10.094 K | 0.000 -100.00 % | 8.000 100.01 % | -127.000 K 57.31 % | -297.500 K -4 718.85 % | 6.441 K 0.00 % | 6.441 K | 0.000 -100.00 % | 251.000 -99.87 % | 199.855 K 30.62 % | 153.000 K | 0.000 -100.00 % | 35.000 K 113.03 % | -268.550 K | 0.000 -100.00 % | 4.334 K 4.21 % | 4.159 K 127.85 % | -14.933 K -174.81 % | 19.962 K 236.23 % | 5.937 K | 0.000 100.00 % | -1.079 M -9 940.76 % | 10.961 K -85.75 % | 76.914 K 218.25 % | 24.168 K 62.03 % | 14.916 K 102.69 % | -554.078 K -809.50 % | -60.921 K -975.55 % | 6.958 K 107.49 % | -92.940 K -1 446.96 % | 6.900 K 2.04 % | 6.762 K -14.43 % | 7.902 K 100.70 % | -1.123 M -35 146.21 % | 3.203 K 130.66 % | -10.448 K -2 606.74 % | -386.000 99.78 % | -173.254 K -5 599.14 % | -3.040 K 94.98 % | -60.518 K -199.70 % | -20.193 K -158.10 % | 34.755 K 462.79 % | -9.580 K 37.90 % | -15.427 K -155.92 % | -6.028 K 99.52 % | -1.248 M -18 284.43 % | 6.861 K 110.23 % | -67.072 K 81.92 % | -371.000 K 98.21 % | -20.762 M -9 567 641.94 % | -217.000 98.41 % | -13.672 K 67.98 % | -42.695 K 98.93 % | -3.976 M -82 554.00 % | -4.811 K 97.91 % | -230.000 K -22.50 % | -187.753 K -63.46 % | -114.861 K 77.43 % | -509.000 K -63 604.63 % | -799.000 14.18 % | -931.000 99.97 % | -3.647 M -155.57 % | -1.427 M -9 160.32 % | 15.750 K 179.65 % | -19.775 K -160.86 % | 32.494 K -64.80 % | 92.303 K 128.94 % | -319.000 K 40.71 % | -538.000 K -398.18 % | 180.427 K 945.95 % | 17.250 K 15.00 % | 15.000 K 0.00 % | 15.000 K 100.92 % | -1.631 M | 0.000 100.00 % | -286.000 K -2 006.67 % | 15.000 K 101.66 % | -902.000 K -6 113.33 % | 15.000 K 0.00 % | 15.000 K 106.76 % | -222.000 K 85.59 % | -1.541 M -552.97 % | -236.000 K -244.14 % | 163.725 K 1 264.38 % | 12.000 K -96.28 % | 322.562 K 157.60 % | 125.220 K 250.55 % | -83.177 K -153.79 % | 154.639 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 64.753 K 8 016.01 % | -818.000 -50.92 % | -542.000 81.39 % | -2.913 K 87.25 % | -22.853 K -107.27 % | 314.231 K 1 216.59 % | -28.142 K -398.52 % | -5.645 K 42.05 % | -9.742 K -89.20 % | -5.149 K -107.01 % | -2.487 K 99.47 % | -468.929 K 1.24 % | -474.814 K 65.36 % | -1.371 M -465.61 % | -242.355 K 63.24 % | -659.237 K 26.53 % | -897.334 K -37.13 % | -654.348 K -2 048.64 % | -30.454 K -557.18 % | -4.634 K 90.90 % | -50.916 K -1 664.85 % | -2.885 K 82.56 % | -16.539 K 2.16 % | -16.904 K 75.19 % | -68.131 K 41.51 % | -116.477 K -564.03 % | -17.541 K 27.26 % | -24.114 K 93.79 % | -388.587 K 59.72 % | -964.744 K 9.82 % | -1.070 M -127 674.01 % | -837.294 98.80 % | -69.752 K 63.50 % | -191.096 K 48.62 % | -371.920 K -68 931.40 % | -538.769 98.53 % | -36.770 K 15.74 % | -43.640 K -1 254.54 % | -3.222 K 95.13 % | -66.123 K 82.73 % | -382.898 K -657.71 % | 68.656 K 285.92 % | -36.927 K 86.51 % | -273.683 K -11 971.85 % | -2.267 K 93.69 % | -35.944 K 84.74 % | -235.494 K -341.03 % | -53.396 K -51.66 % | -35.207 K 66.11 % | -103.895 K 37.71 % | -166.790 K 19.63 % | -207.540 K 65.46 % | -600.891 K 2.08 % | -613.644 K -340.08 % | -139.438 K 57.97 % | -331.723 K -1 712.69 % | -18.300 K 65.29 % | -52.716 K 59.51 % | -130.203 K -41 365.92 % | -314.000 97.39 % | -12.015 K 0.00 % | -12.015 K 97.18 % | -426.364 K -947.89 % | -40.688 K -1 121.54 % | 3.983 K 101.27 % | -313.205 K 62.23 % | -829.167 K 27.64 % | -1.146 M -1 059.33 % | -98.838 K 96.57 % | -2.879 M -1 489.91 % | -181.057 K -278.46 % | -47.841 K 40.14 % | -79.927 K 95.05 % | -1.615 M -82.42 % | -885.203 K -29.33 % | -684.465 K -918.70 % | -67.190 K 96.90 % | -2.168 M -15 500.38 % | -13.898 K -170.48 % | 19.718 K 102.78 % | -710.503 K -79.96 % | -394.820 K 78.07 % | -1.801 M 33.10 % | -2.691 M -568.57 % | -402.576 K -868.92 % | -41.549 K 52.40 % | -87.294 K 54.91 % | -193.588 K -204.44 % | -63.588 K -15.61 % | -55.003 K 68.77 % | -176.149 K -1 199.80 % | -13.552 K | 0.000 100.00 % | -53.272 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.391 K 0.00 % | 14.391 K 0.00 % | 14.391 K 0.00 % | 14.391 K 0.00 % | 14.391 K -94.36 % | 255.000 K -60.00 % | 637.500 K 0.00 % | 637.500 K 0.00 % | 637.500 K 0.00 % | 637.500 K 0.00 % | 637.500 K 3 984.71 % | 15.607 K 0.00 % | 15.607 K 0.00 % | 15.607 K 0.00 % | 15.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.583 K -97.72 % | 640.356 K 0.00 % | 640.356 K 0.00 % | 640.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -99.32 % | 1.109 M 0.31 % | 1.106 M -0.56 % | 1.112 M -0.31 % | 1.116 M 71.58 % | 650.193 K 5.44 % | 616.668 K 0.29 % | 614.889 K 8 098.52 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 -100.00 % | 24.614 K -14.16 % | 28.674 K -10.55 % | 32.057 K -89.77 % | 313.501 K 16.69 % | 268.668 K 97.55 % | 136.000 K 0.00 % | 136.000 K 33.33 % | 102.000 K -90.41 % | 1.064 M 11.59 % | 953.070 K 1.82 % | 936.070 K 0.92 % | 927.570 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -98.77 % | 1.224 M 130.94 % | 530.000 K -59.23 % | 1.300 M -65.65 % | 3.785 M 63.50 % | 2.315 M 184.05 % | 815.000 K -46.56 % | 1.525 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 |
| Total debt | 71.731 K | 0.000 | 0.000 -100.00 % | 388.338 K 9.44 % | 354.825 K 10.27 % | 321.787 K 115 267.27 % | 278.924 56.80 % | 177.882 25.83 % | 141.363 32.00 % | 107.093 22.14 % | 87.680 145.60 % | 35.700 -57.27 % | 83.550 -76.63 % | 357.496 -18.13 % | 436.659 11.86 % | 390.367 7.49 % | 363.172 -47.86 % | 696.500 | 0.000 -100.00 % | 434.947 10.23 % | 394.592 8.71 % | 362.975 0.31 % | 361.849 67.57 % | 215.935 21.29 % | 178.030 15.18 % | 154.570 -24.20 % | 203.919 176.70 % | 73.697 -26.04 % | 99.638 -46.63 % | 186.700 41.56 % | 131.883 -5.60 % | 139.706 5.35 % | 132.606 77.20 % | 74.832 -60.87 % | 191.231 -45.55 % | 351.231 33.31 % | 263.478 10.07 % | 239.363 -10.11 % | 266.277 8.65 % | 245.082 9.91 % | 222.978 -99.70 % | 75.000 K | 0.000 -100.00 % | 62.163 -77.55 % | 276.884 205.26 % | 90.704 | 0.000 -100.00 % | 128.120 187.79 % | 44.518 -99.98 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.693 M 0.00 % | 7.693 M 0.00 % | 7.693 M 0.00 % | 7.693 M 0.00 % | 7.693 M 0.03 % | 7.691 M -0.03 % | 7.693 M -0.16 % | 7.705 M 0.00 % | 7.705 M 0.44 % | 7.672 M 0.00 % | 7.672 M 0.00 % | 7.672 M 0.00 % | 7.672 M 0.82 % | 7.609 M 0.36 % | 7.582 M -7.89 % | 8.231 M 2.90 % | 7.999 M 17.21 % | 6.825 M 4.12 % | 6.555 M | 0.000 -100.00 % | 95.500 -100.00 % | 6.555 M 1.35 % | 6.467 M -1.37 % | 6.557 M 0.00 % | 6.557 M | 0.000 -100.00 % | 6.314 M 88 858 173 931 591 712 768.00 % | 0.000 | 0.000 -100.00 % | 141.000 -100.00 % | 6.378 M 11 389 258.93 % | 56.000 788 129 934 790 000.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 213.500 518.84 % | 34.500 43.75 % | 24.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.800 771 241 436 187 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 694.240 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.443 K -120.01 % | -3.383 K 96.71 % | -102.943 K -18.33 % | -87.000 K 64.10 % | -242.333 K -185.10 % | -85.000 K 0.00 % | -85.000 K 28.57 % | -119.000 K 34.29 % | -181.090 K 38.90 % | -296.390 K 5.79 % | -314.590 K 2.27 % | -321.890 K -18.78 % | -270.990 K -17.93 % | -229.790 K -13.09 % | -203.190 K -19.39 % | -170.190 K 50.18 % | -341.615 K -37.46 % | -248.525 K | 0.000 -100.00 % | 928.511 K 67.48 % | 554.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 745.873 K 0.00 % | 745.873 K -31.94 % | 1.096 M 46.92 % | 745.873 K 13 712.46 % | 5.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.200 K 290.87 % | 63.500 K -69.21 % | 206.250 K 41.85 % | 145.400 K 1 063.20 % | 12.500 K -90.59 % | 132.769 K | 0.000 |
| Retained earnings | -65.409 M -0.24 % | -65.254 M -0.23 % | -65.104 M -0.51 % | -64.775 M -0.21 % | -64.637 M -0.27 % | -64.464 M -0.29 % | -64.279 M -0.41 % | -64.018 M -0.25 % | -63.855 M -0.67 % | -63.431 M -1.22 % | -62.666 M -1.22 % | -61.909 M -0.99 % | -61.304 M -1.18 % | -60.586 M -0.46 % | -60.311 M -0.21 % | -60.182 M -0.27 % | -60.022 M -2.05 % | -58.818 M -0.83 % | -58.331 M -1.04 % | -57.734 M -0.34 % | -57.539 M -0.35 % | -57.337 M -0.74 % | -56.916 M -1.26 % | -56.209 M -0.39 % | -55.991 M -1.01 % | -55.431 M -1.01 % | -54.874 M -3.18 % | -53.183 M -0.75 % | -52.785 M -0.93 % | -52.301 M -0.91 % | -51.831 M -3.96 % | -49.857 M -0.55 % | -49.583 M -0.67 % | -49.253 M -0.51 % | -49.004 M -1.27 % | -48.390 M -0.28 % | -48.255 M -0.35 % | -48.089 M -0.31 % | -47.938 M -2.48 % | -46.780 M -0.51 % | -46.540 M -0.74 % | -46.197 M -0.69 % | -45.879 M -1.25 % | -45.314 M -0.65 % | -45.021 M -0.78 % | -44.674 M -0.68 % | -44.373 M -0.85 % | -43.999 M -0.46 % | -43.800 M -1.69 % | -43.072 M -0.99 % | -42.649 M -3.95 % | -41.030 M -0.73 % | -40.734 M -1.29 % | -40.216 M -1.75 % | -39.524 M -99.11 % | -19.851 M -1.27 % | -19.601 M -0.75 % | -19.456 M -1.11 % | -19.242 M -23.57 % | -15.572 M -1.45 % | -15.350 M 0.00 % | -15.350 M -5.92 % | -14.492 M -1.91 % | -14.220 M -1.82 % | -13.966 M -2.05 % | -13.685 M -2.09 % | -13.405 M -31.12 % | -10.223 M -7.41 % | -9.518 M -2.37 % | -9.298 M -7.21 % | -8.672 M 9.67 % | -9.601 M -1.66 % | -9.444 M -0.46 % | -9.400 M -10.94 % | -8.473 M 17.67 % | -10.292 M -12.56 % | -9.144 M -2.44 % | -8.926 M -4.54 % | -8.538 M -31.43 % | -6.496 M -4.64 % | -6.208 M -4.42 % | -5.945 M -3.49 % | -5.745 M -52.14 % | -3.776 M -7.82 % | -3.502 M -11.14 % | -3.151 M -7.08 % | -2.942 M -107.99 % | -1.415 M -18.58 % | -1.193 M -7.87 % | -1.106 M -19.69 % | -924.015 K -54.28 % | -598.934 K -26.90 % | -471.986 K -21.46 % | -388.585 K |
| Common stock | 65.021 M 0.00 % | 65.021 M 0.00 % | 65.021 M 0.35 % | 64.793 M 0.00 % | 64.793 M 0.00 % | 64.793 M 0.01 % | 64.786 M 0.28 % | 64.604 M 0.00 % | 64.604 M 0.00 % | 64.604 M 0.00 % | 64.604 M 0.00 % | 64.604 M 2.03 % | 63.318 M 4.32 % | 60.697 M 1.65 % | 59.713 M 1.10 % | 59.065 M 0.02 % | 59.055 M 2.55 % | 57.585 M 3.53 % | 55.619 M 0.01 % | 55.613 M 0.81 % | 55.166 M 0.00 % | 55.166 M 1.87 % | 54.152 M 0.00 % | 54.152 M 0.19 % | 54.049 M 100 654.57 % | 53.644 K -99.90 % | 52.672 M 100 292.04 % | 52.466 K -0.01 % | 52.471 K 1.42 % | 51.735 K -99.90 % | 50.960 M 109 230.77 % | 46.611 K 0.08 % | 46.575 K 0.79 % | 46.211 K 0.60 % | 45.936 K 3.07 % | 44.569 K 0.09 % | 44.529 K 0.89 % | 44.138 K 0.00 % | 44.138 K -0.21 % | 44.231 K 0.00 % | 44.231 K 1.11 % | 43.744 K 0.18 % | 43.665 K -0.18 % | 43.742 K 4.39 % | 41.903 K 0.00 % | 41.903 K 0.00 % | 41.903 K 1.18 % | 41.416 K 0.00 % | 41.416 K 4.42 % | 39.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 7.306 M -2.08 % | 7.461 M -1.97 % | 7.610 M -1.30 % | 7.710 M -1.76 % | 7.849 M -2.14 % | 8.020 M -2.20 % | 8.200 M -1.11 % | 8.292 M -1.92 % | 8.455 M -4.42 % | 8.845 M -7.96 % | 9.610 M -7.30 % | 10.367 M 5.44 % | 9.832 M 16.14 % | 8.465 M 21.21 % | 6.984 M -4.78 % | 7.334 M 2.82 % | 7.133 M 23.30 % | 5.785 M 42.42 % | 4.062 M -12.76 % | 4.656 M 3.45 % | 4.501 M -2.33 % | 4.608 M 6.21 % | 4.339 M -8.33 % | 4.733 M -1.12 % | 4.787 M 0.99 % | 4.740 M 14.72 % | 4.132 M -26.83 % | 5.646 M -6.66 % | 6.049 M 2.03 % | 5.929 M 7.66 % | 5.507 M 139.67 % | 2.298 M -7.30 % | 2.479 M 1.87 % | 2.433 M 0.14 % | 2.430 M 83.92 % | 1.321 M -6.70 % | 1.416 M 0.83 % | 1.404 M 3.74 % | 1.354 M -47.27 % | 2.567 M -7.75 % | 2.783 M 6.05 % | 2.624 M -5.90 % | 2.788 M -17.09 % | 3.363 M 73.53 % | 1.938 M -13.10 % | 2.230 M -8.01 % | 2.425 M 9.55 % | 2.213 M -8.27 % | 2.413 M 34.17 % | 1.798 M 17.77 % | 1.527 M -25.31 % | 2.045 M -12.67 % | 2.341 M -9.68 % | 2.592 M 92.31 % | 1.348 M -93.61 % | 21.084 M 5.48 % | 19.988 M -0.23 % | 20.034 M -1.13 % | 20.262 M -9.96 % | 22.503 M -1.51 % | 22.848 M 0.00 % | 22.848 M 5.06 % | 21.748 M -2.96 % | 22.411 M 2.75 % | 21.811 M -1.19 % | 22.073 M -1.22 % | 22.346 M -16.76 % | 26.846 M 11.41 % | 24.096 M -1.01 % | 24.343 M 10.26 % | 22.077 M 7.61 % | 20.515 M 0.41 % | 20.431 M -0.55 % | 20.543 M 17.43 % | 17.493 M 5.17 % | 16.634 M 2.17 % | 16.280 M 4.74 % | 15.544 M 36.99 % | 11.346 M -10.24 % | 12.641 M 3.47 % | 12.218 M 26.42 % | 9.664 M 1.57 % | 9.514 M -9.81 % | 10.549 M 48.15 % | 7.120 M 46.34 % | 4.865 M 19.17 % | 4.083 M -5.48 % | 4.320 M 22.35 % | 3.531 M 40.29 % | 2.517 M 22.44 % | 2.055 M 9.32 % | 1.880 M 10.28 % | 1.705 M 14.52 % | 1.489 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K 3.75 % | 115.660 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 -100.00 % | 1.900 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 M 0.00 % | 1.443 M 0.30 % | 1.439 M 8.74 % | 1.323 M -30.94 % | 1.916 M 0.00 % | 1.916 M 0.00 % | 1.916 M 0.00 % | 1.916 M 102.31 % | 947.241 K 0.00 % | 947.241 K 0.00 % | 947.241 K 0.00 % | 947.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 918.613 K 12.79 % | 814.453 K 10.70 % | 735.740 K 297.94 % | 184.888 K -63.29 % | 503.713 K 2.24 % | 492.675 K 21.40 % | 405.812 K 34.92 % | 300.769 K 30.63 % | 230.251 K 19.93 % | 191.981 K 25.01 % | 153.568 K 103.16 % | 75.588 K -64.24 % | 211.380 K -61.59 % | 550.384 K -16.71 % | 660.800 K 69.45 % | 389.976 K 7.49 % | 362.808 K -47.91 % | 696.500 K 48.61 % | 468.683 K 1.69 % | 460.915 K 9.67 % | 420.285 K -0.64 % | 423.003 K 2.66 % | 412.034 K 60.40 % | 256.877 K 20.54 % | 213.100 K -13.24 % | 245.621 K -22.14 % | 315.470 K 133.98 % | 134.830 K 18.60 % | 113.682 K -49.85 % | 226.700 K 32.66 % | 170.883 K -20.06 % | 213.756 K 45.88 % | 146.529 K 26.39 % | 115.934 K -58.96 % | 282.469 K -44.14 % | 505.713 K 24.90 % | 404.884 K -0.75 % | 407.957 K -7.53 % | 441.155 K 23.28 % | 357.836 K 17.01 % | 305.819 K 8.32 % | 282.329 K 42.62 % | 197.952 K 218.76 % | 62.100 K -82.38 % | 352.396 K 146.08 % | 143.204 K 118.27 % | 65.608 K -59.15 % | 160.620 K 111.46 % | 75.957 K -34.04 % | 115.160 K -19.88 % | 143.740 K 211.13 % | 46.200 K 9 943.48 % | 460.000 -99.01 % | 46.283 K -25.44 % | 62.077 K 1.65 % | 61.072 K -72.00 % | 218.153 K 9.96 % | 198.398 K -0.44 % | 199.279 K 7.44 % | 185.472 K 116.26 % | 85.763 K 0.00 % | 85.763 K 199.47 % | 28.638 K 110.43 % | 13.609 K -67.73 % | 42.177 K -77.20 % | 184.995 K 583.75 % | 27.056 K | 0.000 -100.00 % | 20.541 K 334.73 % | 4.725 K 48.58 % | 3.180 K -89.38 % | 29.948 K 402.91 % | 5.955 K -59.72 % | 14.785 K -53.10 % | 31.526 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.972 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.909 K -94.39 % | 140.934 K -5.39 % | 148.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.783 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.787 K -4.65 % | -307.476 K -172 753.87 % | -177.882 -25.83 % | -141.363 -32.00 % | -107.093 -22.14 % | -87.680 -145.60 % | -35.700 57.27 % | -83.550 76.63 % | -357.496 18.13 % | -436.659 -11.86 % | -390.367 -7.49 % | -363.172 47.86 % | -696.500 | 0.000 100.00 % | -434.947 -10.23 % | -394.592 -8.71 % | -362.975 -0.31 % | -361.849 -67.57 % | -215.935 -21.29 % | -178.030 -15.18 % | -154.570 24.20 % | -203.919 -176.70 % | -73.697 26.04 % | -99.638 46.63 % | -186.700 -41.56 % | -131.883 5.60 % | -139.706 -5.35 % | -132.606 -77.20 % | -74.832 60.87 % | -191.231 45.55 % | -351.231 -33.31 % | -263.478 -10.07 % | -239.363 10.11 % | -266.277 -8.65 % | -245.082 -9.91 % | -222.978 -100.10 % | 218.829 K | 0.000 100.00 % | -62.163 77.55 % | -276.884 -205.26 % | -90.704 | 0.000 100.00 % | -128.120 -187.79 % | -44.518 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 71.731 K | 0.000 | 0.000 -100.00 % | 388.338 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 % | 390.367 7.49 % | 363.172 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 351.231 33.31 % | 263.478 10.07 % | 239.363 -10.11 % | 266.277 8.65 % | 245.082 9.91 % | 222.978 -99.70 % | 75.000 K | 0.000 -100.00 % | 62.163 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.430 M 13.42 % | 1.260 M 9.59 % | 1.150 M -1.13 % | 1.163 M 7.48 % | 1.082 M 11.76 % | 968.442 K 35.82 % | 713.009 K 26.20 % | 564.995 K 20.73 % | 467.988 K 14.54 % | 408.575 K 6.47 % | 383.749 K -23.10 % | 499.043 K -35.02 % | 767.963 K -19.04 % | 948.592 K -15.94 % | 1.129 M 37.14 % | 822.872 K 43.56 % | 573.199 K -42.64 % | 999.360 K 52.49 % | 655.380 K -8.09 % | 713.087 K 5.98 % | 672.856 K -15.60 % | 797.253 K 10.23 % | 723.251 K 43.66 % | 503.433 K 7.18 % | 469.688 K -40.15 % | 784.825 K 2.52 % | 765.506 K 79.72 % | 425.935 K -0.82 % | 429.439 K -34.63 % | 656.916 K 6.83 % | 614.935 K 9.57 % | 561.226 K 23.59 % | 454.101 K 2.48 % | 443.129 K -29.30 % | 626.794 K -1.18 % | 634.262 K 24.76 % | 508.393 K -2.48 % | 521.334 K -3.14 % | 538.241 K 15.22 % | 467.138 K -6.81 % | 501.300 K 12.81 % | 444.375 K 105.58 % | 216.160 K 151.08 % | 86.092 K -82.56 % | 493.575 K 222.12 % | 153.225 K 23.45 % | 124.118 K -37.22 % | 197.699 K 92.70 % | 102.596 K -81.17 % | 544.793 K 122.70 % | 244.631 K 126.02 % | 108.236 K 58.23 % | 68.406 K -62.49 % | 182.390 K 52.54 % | 119.568 K -56.05 % | 272.043 K -71.03 % | 939.071 K -1.48 % | 953.146 K -5.47 % | 1.008 M -16.52 % | 1.208 M 15.01 % | 1.050 M 0.00 % | 1.050 M 4.59 % | 1.004 M 105.23 % | 489.246 K 83.01 % | 267.334 K 44.51 % | 184.995 K -12.14 % | 210.568 K 40.53 % | 149.838 K -39.18 % | 246.381 K -70.93 % | 847.688 K 24.43 % | 681.244 K 70.26 % | 400.114 K -5.55 % | 423.628 K -53.85 % | 917.913 K 62.80 % | 563.813 K -9.16 % | 620.655 K 541.51 % | 96.749 K -93.62 % | 1.515 M 47.83 % | 1.025 M 566.23 % | 153.848 K -57.02 % | 357.951 K 75.87 % | 203.536 K -18.15 % | 248.678 K -44.94 % | 451.609 K 56.22 % | 289.088 K -57.99 % | 688.117 K 415.35 % | 133.524 K -5.59 % | 141.431 K 42.54 % | 99.221 K -56.63 % | 228.777 K -10.56 % | 255.778 K 137.72 % | 107.595 K -5.94 % | 114.391 K 100.26 % | 57.121 K |
| Total liabilities | 1.430 M 13.42 % | 1.260 M 9.59 % | 1.150 M -1.13 % | 1.163 M 7.48 % | 1.082 M 11.76 % | 968.442 K 35.82 % | 713.009 K 26.20 % | 564.995 K 20.73 % | 467.988 K 14.54 % | 408.575 K 6.47 % | 383.749 K -23.10 % | 499.043 K -35.02 % | 767.963 K -19.04 % | 948.592 K -15.94 % | 1.129 M 37.14 % | 822.872 K 43.56 % | 573.199 K -42.64 % | 999.360 K 52.49 % | 655.380 K -8.09 % | 713.087 K 5.98 % | 672.856 K -15.60 % | 797.253 K 10.23 % | 723.251 K 43.66 % | 503.433 K 7.18 % | 469.688 K -40.15 % | 784.825 K 2.52 % | 765.506 K 79.72 % | 425.935 K -0.82 % | 429.439 K -34.63 % | 656.916 K 6.83 % | 614.935 K 9.57 % | 561.226 K 23.59 % | 454.101 K 2.48 % | 443.129 K -29.30 % | 626.794 K -1.18 % | 634.262 K 24.76 % | 508.393 K -2.48 % | 521.334 K -3.14 % | 538.241 K 15.22 % | 467.138 K -6.81 % | 501.300 K 12.81 % | 444.375 K 105.58 % | 216.160 K 151.08 % | 86.092 K -82.56 % | 493.575 K 222.12 % | 153.225 K 23.45 % | 124.118 K -37.22 % | 197.699 K 92.70 % | 102.596 K -81.17 % | 544.793 K 122.70 % | 244.631 K 126.02 % | 108.236 K 58.23 % | 68.406 K -62.49 % | 182.390 K 52.54 % | 119.568 K -93.03 % | 1.716 M -28.00 % | 2.383 M -0.41 % | 2.392 M 2.59 % | 2.332 M -25.36 % | 3.124 M 5.31 % | 2.967 M 0.00 % | 2.967 M 1.58 % | 2.920 M 103.30 % | 1.436 M 18.27 % | 1.215 M 7.27 % | 1.132 M -2.21 % | 1.158 M 672.71 % | 149.838 K -39.18 % | 246.381 K -70.93 % | 847.688 K 24.43 % | 681.244 K 70.26 % | 400.114 K -5.55 % | 423.628 K -53.85 % | 917.913 K 62.80 % | 563.813 K -9.16 % | 620.655 K 541.51 % | 96.749 K -93.62 % | 1.515 M 47.83 % | 1.025 M 566.23 % | 153.848 K -57.02 % | 357.951 K 75.87 % | 203.536 K -18.15 % | 248.678 K -44.94 % | 451.609 K 56.22 % | 289.088 K -57.99 % | 688.117 K 415.35 % | 133.524 K -5.59 % | 141.431 K 42.54 % | 99.221 K -56.63 % | 228.777 K -11.22 % | 257.678 K 139.49 % | 107.595 K -5.94 % | 114.391 K 100.26 % | 57.121 K |
| Other non current assets | 14.391 K 0.00 % | 14.391 K 0.00 % | 14.391 K 0.00 % | 14.391 K 0.00 % | 14.391 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.391 K 0.00 % | 14.391 K 0.00 % | 14.391 K 0.00 % | 14.391 K 0.00 % | 14.391 K 0.00 % | 14.391 K | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 43.966 K 0.00 % | 43.966 K 0.00 % | 43.966 K 49.63 % | 29.383 K 226.48 % | 9.000 K -89.55 % | 86.088 K 0.00 % | 86.088 K 69.69 % | 50.734 K -41.66 % | 86.965 K -39.80 % | 144.462 K 103.31 % | 71.056 K 0.00 % | 71.056 K 61.49 % | 44.000 K 0.00 % | 44.000 K -59.71 % | 109.211 K 0.68 % | 108.471 K 0.70 % | 107.715 K 0.71 % | 106.959 K 0.70 % | 106.211 K 0.71 % | 105.463 K 0.72 % | 104.708 K 0.73 % | 103.952 K 0.73 % | 103.203 K -20.02 % | 129.034 K -83.52 % | 782.746 K 191.70 % | 268.342 K -2.35 % | 274.794 K 1.14 % | 271.695 K 11.35 % | 244.000 K 0.00 % | 244.000 K 22.00 % | 200.000 K 0.00 % | 200.000 K 178.18 % | 71.897 K 0.00 % | 71.897 K 0.00 % | 71.897 K 0.00 % | 71.897 K -78.80 % | 339.134 K -39.89 % | 564.183 K 0.00 % | 564.183 K -2.00 % | 575.687 K -36.92 % | 912.687 K -3.50 % | 945.809 K 0.00 % | 945.809 K 0.00 % | 945.809 K 7 781.74 % | 12.000 K 66.67 % | 7.200 K -98.09 % | 376.496 K 341.00 % | -156.221 K -107.10 % | 2.200 M 17.62 % | 1.870 M 55.40 % | 1.203 M -4.95 % | 1.266 M -41.75 % | 2.174 M -21.59 % | 2.772 M 95.97 % | 1.415 M 16.00 % | 1.219 M -46.38 % | 2.274 M -13.54 % | 2.631 M -8.50 % | 2.875 M 40.76 % | 2.042 M -29.99 % | 2.917 M 9.66 % | 2.660 M 25.35 % | 2.122 M 37.24 % | 1.546 M -31.49 % | 2.257 M 5.58 % | 2.138 M 104.00 % | 1.048 M 223.38 % | 324.037 K -77.33 % | 1.429 M 133.00 % | 613.447 K -75.73 % | 2.528 M 891.61 % | 254.922 K -46.33 % | 474.939 K 56.87 % | 302.763 K -32.95 % | 451.552 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.391 K 0.00 % | 14.391 K 0.00 % | 14.391 K 0.00 % | 14.391 K -94.36 % | 255.000 K -60.00 % | 637.500 K 0.00 % | 637.500 K 0.00 % | 637.500 K 0.00 % | 637.500 K 0.00 % | 637.500 K 3 984.71 % | 15.607 K 0.00 % | 15.607 K 0.00 % | 15.607 K 0.00 % | 15.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.583 K -97.72 % | 640.356 K 0.00 % | 640.356 K 0.00 % | 640.356 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 % | 1.102 M 0.32 % | 1.098 M -0.56 % | 1.105 M -0.31 % | 1.108 M 72.42 % | 642.693 K 5.50 % | 609.168 K 0.29 % | 607.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.614 K -14.16 % | 28.674 K -10.55 % | 32.057 K -89.77 % | 313.501 K 16.69 % | 268.668 K 97.55 % | 136.000 K 0.00 % | 136.000 K 33.33 % | 102.000 K -90.41 % | 1.064 M 11.59 % | 953.070 K 1.82 % | 936.070 K 0.92 % | 927.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.689 M 0.61 % | 8.636 M 0.01 % | 8.635 M 0.71 % | 8.574 M 0.01 % | 8.572 M 0.04 % | 8.569 M 0.01 % | 8.568 M 0.00 % | 8.568 M 0.12 % | 8.557 M 0.01 % | 8.557 M -0.06 % | 8.562 M 1.59 % | 8.428 M 2.13 % | 8.252 M 22.47 % | 6.738 M 4.05 % | 6.476 M -10.22 % | 7.213 M 11.87 % | 6.448 M 37.55 % | 4.688 M 1.00 % | 4.641 M -4.52 % | 4.861 M 0.21 % | 4.851 M -0.02 % | 4.852 M 0.56 % | 4.825 M 13.87 % | 4.237 M 3.43 % | 4.097 M 2.71 % | 3.988 M -13.33 % | 4.601 M -18.93 % | 5.676 M 5.17 % | 5.397 M 5.64 % | 5.109 M 8.76 % | 4.697 M 86.60 % | 2.517 M 0.66 % | 2.501 M 7.28 % | 2.331 M 2.35 % | 2.277 M 24.97 % | 1.822 M 3.65 % | 1.758 M -0.05 % | 1.759 M -0.02 % | 1.759 M 1.96 % | 1.726 M 6.49 % | 1.620 M 9.30 % | 1.483 M 5.83 % | 1.401 M -6.88 % | 1.504 M 2.30 % | 1.471 M 3.24 % | 1.424 M -28.06 % | 1.980 M 2.07 % | 1.940 M -4.26 % | 2.026 M 26.05 % | 1.607 M 42.14 % | 1.131 M -27.28 % | 1.555 M 14.16 % | 1.362 M 11.54 % | 1.221 M 9.39 % | 1.116 M -94.93 % | 22.020 M 1.28 % | 21.740 M -0.02 % | 21.745 M 1.09 % | 21.511 M -11.91 % | 24.419 M -0.70 % | 24.592 M 0.00 % | 24.592 M 6.34 % | 23.126 M 2.38 % | 22.588 M 2.87 % | 21.958 M 2.33 % | 21.458 M -1.47 % | 21.780 M -6.00 % | 23.171 M 4.80 % | 22.110 M 7.05 % | 20.653 M 3.68 % | 19.920 M 10.50 % | 18.027 M 10.10 % | 16.374 M 14.49 % | 14.301 M 6.18 % | 13.468 M 1.56 % | 13.261 M 11.55 % | 11.888 M 14.79 % | 10.356 M 4.93 % | 9.869 M 4.41 % | 9.452 M 8.09 % | 8.745 M 23.67 % | 7.071 M 14.22 % | 6.191 M 8.97 % | 5.681 M 22.66 % | 4.632 M 6.18 % | 4.362 M 23.37 % | 3.536 M 34.00 % | 2.639 M -4.84 % | 2.773 M 16 723.82 % | 16.482 K -99.09 % | 1.806 M 22.56 % | 1.473 M -0.13 % | 1.475 M 44.29 % | 1.022 M |
| Total non current assets | 8.703 M 0.61 % | 8.650 M 0.01 % | 8.649 M 0.71 % | 8.588 M 0.01 % | 8.587 M 0.04 % | 8.583 M 0.01 % | 8.582 M 0.00 % | 8.582 M 0.12 % | 8.572 M -2.88 % | 8.826 M -4.21 % | 9.214 M 1.47 % | 9.080 M 1.98 % | 8.904 M 20.49 % | 7.390 M 3.68 % | 7.128 M -1.40 % | 7.229 M 11.84 % | 6.464 M 21.88 % | 5.303 M 13.88 % | 4.657 M -5.06 % | 4.905 M 0.21 % | 4.895 M -0.02 % | 4.896 M 0.55 % | 4.869 M -0.36 % | 4.886 M 1.32 % | 4.823 M 2.30 % | 4.715 M 1.34 % | 4.652 M -19.28 % | 5.763 M 4.00 % | 5.541 M 6.98 % | 5.180 M 8.63 % | 4.768 M 86.16 % | 2.561 M 0.65 % | 2.545 M 4.29 % | 2.440 M 2.28 % | 2.386 M 23.62 % | 1.930 M 3.48 % | 1.865 M 0.00 % | 1.865 M 0.02 % | 1.865 M -36.40 % | 2.932 M 3.88 % | 2.823 M 4.92 % | 2.690 M 1.99 % | 2.638 M -9.96 % | 2.930 M 24.78 % | 2.348 M 1.80 % | 2.307 M 2.44 % | 2.252 M 3.10 % | 2.184 M -3.81 % | 2.270 M 25.60 % | 1.807 M 35.81 % | 1.331 M -18.20 % | 1.627 M 13.45 % | 1.434 M 10.90 % | 1.293 M 8.82 % | 1.188 M -94.69 % | 22.383 M 0.22 % | 22.333 M -0.04 % | 22.342 M -0.26 % | 22.400 M -12.50 % | 25.601 M -0.28 % | 25.674 M 0.00 % | 25.674 M 6.20 % | 24.174 M 2.16 % | 23.664 M 3.25 % | 22.918 M 0.65 % | 22.771 M 0.98 % | 22.551 M -11.11 % | 25.370 M 5.80 % | 23.980 M 9.71 % | 21.857 M 3.17 % | 21.186 M 4.88 % | 20.200 M 5.51 % | 19.146 M 21.82 % | 15.716 M 7.00 % | 14.688 M -5.46 % | 15.536 M 7.01 % | 14.519 M 9.73 % | 13.231 M 11.07 % | 11.912 M -3.70 % | 12.370 M 8.46 % | 11.405 M 24.06 % | 9.193 M 18.82 % | 7.737 M -2.54 % | 7.938 M 17.27 % | 6.770 M 25.13 % | 5.410 M 40.16 % | 3.860 M -5.12 % | 4.068 M 20.13 % | 3.386 M 33.09 % | 2.544 M 23.48 % | 2.061 M 5.77 % | 1.948 M 9.58 % | 1.778 M 20.63 % | 1.474 M |
| Other current assets | 12.648 K 11.75 % | 11.318 K 458.09 % | 2.028 K -79.04 % | 9.674 K -14.62 % | 11.331 K -9.21 % | 12.481 K 295.09 % | 3.159 K 201.43 % | 1.048 K -92.72 % | 14.401 K -81.28 % | 76.944 K -34.23 % | 116.992 K -51.14 % | 239.455 K -19.70 % | 298.196 K 300.66 % | 74.427 K 1 065.47 % | 6.386 K -94.31 % | 112.252 K -41.96 % | 193.403 K -22.16 % | 248.471 K 1 080.95 % | 21.040 K -81.75 % | 115.279 K -32.95 % | 171.942 K -23.78 % | 225.577 K 61.83 % | 139.395 K 151.04 % | 55.528 K -27.92 % | 77.037 K -37.42 % | 123.108 K 657.08 % | 16.261 K -69.60 % | 53.484 K -60.98 % | 137.082 K 40.22 % | 97.764 K -36.88 % | 154.885 K -43.10 % | 272.184 K -14.43 % | 318.080 K 232.26 % | 95.732 K -32.33 % | 141.462 K 599.68 % | 20.218 K 51.15 % | 13.376 K 48.62 % | 9.000 K -21.68 % | 11.491 K -8.99 % | 12.626 K -74.67 % | 49.852 K -56.74 % | 115.236 K 57.57 % | 73.135 K -33.68 % | 110.271 K 152.07 % | 43.747 K 900.85 % | 4.371 K 14.51 % | 3.817 K -37.59 % | 6.116 K 312.96 % | 1.481 K -94.50 % | 26.928 K 16.82 % | 23.051 K -29.74 % | 32.810 K -71.25 % | 114.138 K 644.44 % | 15.332 K 579.31 % | 2.257 K -13.16 % | 2.599 K 130.61 % | 1.127 K 9.74 % | 1.027 K -95.83 % | 24.600 K 7 287.39 % | 333.000 -99.32 % | 48.916 K 0.00 % | 48.916 K 2 072.11 % | 2.252 K -85.01 % | 15.019 K | 0.000 -100.00 % | 34.306 K -63.18 % | 93.165 K 33.78 % | 69.641 K 196.85 % | 23.460 K -53.41 % | 50.349 K 217.32 % | 15.867 K -53.77 % | 34.324 K 448.04 % | 6.263 K 26.47 % | 4.952 K -46.06 % | 9.181 K -58.22 % | 21.972 K -53.60 % | 47.355 K -11.61 % | 53.576 K 6.55 % | 50.283 K 1 378.91 % | 3.400 K -95.98 % | 84.526 K 251.44 % | 24.051 K -33.72 % | 36.286 K 581.30 % | 5.326 K -64.32 % | 14.926 K -48.75 % | 29.126 K -79.71 % | 143.543 K 4.57 % | 137.268 K 14.86 % | 119.513 K 397.97 % | 24.000 K -21.52 % | 30.581 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -98.77 % | 1.224 M 130.94 % | 530.000 K -59.23 % | 1.300 M -65.65 % | 3.785 M 63.50 % | 2.315 M 184.05 % | 815.000 K -46.56 % | 1.525 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 |
| cash and cash equivalents | 6.978 K 753.06 % | 818.000 50.92 % | 542.000 -81.39 % | 2.913 K -87.25 % | 22.853 K 202.45 % | 7.556 K -73.41 % | 28.421 K 388.08 % | 5.823 K -41.08 % | 9.883 K 88.03 % | 5.256 K 104.12 % | 2.575 K -99.45 % | 468.965 K -1.25 % | 474.898 K -65.37 % | 1.371 M 464.74 % | 242.792 K -63.19 % | 659.627 K -26.52 % | 897.697 K 37.04 % | 655.044 K 2 050.93 % | 30.454 K 500.79 % | 5.069 K -90.12 % | 51.311 K 1 479.77 % | 3.248 K -80.78 % | 16.901 K -1.28 % | 17.120 K -74.94 % | 68.309 K -41.43 % | 116.632 K 557.27 % | 17.745 K -26.64 % | 24.188 K -93.78 % | 388.687 K -59.72 % | 964.931 K -9.82 % | 1.070 M 109 416.48 % | 977.000 -98.60 % | 69.885 K -63.44 % | 191.171 K -48.63 % | 372.111 K 41 710.22 % | 890.000 -97.60 % | 37.033 K -15.60 % | 43.879 K 1 158.00 % | 3.488 K -94.74 % | 66.368 K -82.68 % | 383.121 K 5 939.11 % | 6.344 K -82.82 % | 36.927 K -86.51 % | 273.745 K 10 660.42 % | 2.544 K -92.94 % | 36.035 K -84.70 % | 235.494 K 339.98 % | 53.524 K 51.83 % | 35.252 K -88.40 % | 303.895 K 82.20 % | 166.790 K -19.63 % | 207.540 K -65.46 % | 600.891 K -2.08 % | 613.644 K 340.08 % | 139.438 K -57.97 % | 331.723 K 1 712.69 % | 18.300 K -65.29 % | 52.716 K -59.51 % | 130.203 K 41 365.92 % | 314.000 -97.39 % | 12.015 K 0.00 % | 12.015 K -97.18 % | 426.364 K 947.89 % | 40.688 K 1 121.54 % | -3.983 K -101.27 % | 313.205 K -62.23 % | 829.167 K -27.64 % | 1.146 M 1 059.33 % | 98.838 K -96.57 % | 2.879 M 1 489.91 % | 181.057 K 278.46 % | 47.841 K -40.14 % | 79.927 K -95.05 % | 1.615 M 82.42 % | 885.203 K 29.33 % | 684.465 K 918.70 % | 67.190 K -96.90 % | 2.168 M 15 500.38 % | 13.898 K 170.48 % | -19.718 K -102.78 % | 710.503 K 79.96 % | 394.820 K -78.07 % | 1.801 M -33.10 % | 2.691 M 568.57 % | 402.576 K 868.92 % | 41.549 K -52.40 % | 87.294 K -54.91 % | 193.588 K 204.44 % | 63.588 K 15.61 % | 55.003 K -68.77 % | 176.149 K 1 199.80 % | 13.552 K | 0.000 -100.00 % | 53.272 K |
| Cash and short term investments | 6.978 K 753.06 % | 818.000 50.92 % | 542.000 -81.39 % | 2.913 K -87.25 % | 22.853 K 202.45 % | 7.556 K -73.41 % | 28.421 K 388.08 % | 5.823 K -41.08 % | 9.883 K 88.03 % | 5.256 K 104.12 % | 2.575 K -99.45 % | 468.965 K -1.25 % | 474.898 K -65.37 % | 1.371 M 464.74 % | 242.792 K -63.19 % | 659.627 K -26.52 % | 897.697 K 37.04 % | 655.044 K 2 050.93 % | 30.454 K 500.79 % | 5.069 K -90.12 % | 51.311 K 1 479.77 % | 3.248 K -80.78 % | 16.901 K -1.28 % | 17.120 K -74.94 % | 68.309 K -41.43 % | 116.632 K 557.27 % | 17.745 K -26.64 % | 24.188 K -93.78 % | 388.687 K -59.72 % | 964.931 K -9.82 % | 1.070 M 109 416.48 % | 977.000 -98.60 % | 69.885 K -63.44 % | 191.171 K -48.63 % | 372.111 K 41 710.22 % | 890.000 -97.60 % | 37.033 K -15.60 % | 43.879 K 299.34 % | 10.988 K -85.12 % | 73.868 K -81.09 % | 390.621 K 2 721.59 % | 13.844 K -68.84 % | 44.427 K -84.20 % | 281.245 K 2 700.13 % | 10.044 K -76.93 % | 43.535 K -82.08 % | 242.994 K 298.19 % | 61.024 K 42.74 % | 42.752 K -86.27 % | 311.395 K 78.66 % | 174.290 K -18.95 % | 215.040 K -64.65 % | 608.391 K -2.05 % | 621.144 K 345.46 % | 139.438 K -57.97 % | 331.723 K 1 712.69 % | 18.300 K -65.29 % | 52.716 K -59.51 % | 130.203 K 41 365.92 % | 314.000 -97.39 % | 12.015 K 0.00 % | 12.015 K -97.18 % | 426.364 K 947.89 % | 40.688 K 1 121.54 % | -3.983 K -101.27 % | 313.205 K -62.23 % | 829.167 K -27.64 % | 1.146 M 906.57 % | 113.838 K -96.07 % | 2.894 M 105.94 % | 1.405 M 143.16 % | 577.841 K -58.13 % | 1.380 M -74.44 % | 5.400 M 68.73 % | 3.200 M 113.42 % | 1.499 M -5.82 % | 1.592 M -26.56 % | 2.168 M 15 500.38 % | 13.898 K 170.48 % | -19.718 K -102.78 % | 710.503 K 79.96 % | 394.820 K -78.07 % | 1.801 M -33.10 % | 2.691 M 568.57 % | 402.576 K 868.92 % | 41.549 K -52.40 % | 87.294 K -54.91 % | 193.588 K 204.44 % | 63.588 K 15.61 % | 55.003 K -68.77 % | 176.149 K 1 199.80 % | 13.552 K | 0.000 -100.00 % | 53.272 K |
| Total current assets | 32.264 K -54.61 % | 71.076 K -36.01 % | 111.072 K -61.10 % | 285.559 K -17.00 % | 344.029 K -15.14 % | 405.406 K 22.48 % | 331.010 K 20.47 % | 274.770 K -21.65 % | 350.712 K -18.00 % | 427.682 K -45.17 % | 779.965 K -56.32 % | 1.786 M 5.33 % | 1.695 M -16.23 % | 2.024 M 105.62 % | 984.224 K 6.01 % | 928.429 K -25.27 % | 1.242 M -16.13 % | 1.481 M 2 338.20 % | 60.753 K -86.92 % | 464.471 K 66.37 % | 279.175 K -45.26 % | 509.985 K 163.35 % | 193.653 K -44.73 % | 350.402 K -19.20 % | 433.644 K -46.46 % | 809.965 K 230.81 % | 244.841 K -20.80 % | 309.126 K -67.02 % | 937.183 K -33.36 % | 1.406 M 3.86 % | 1.354 M 354.74 % | 297.761 K -23.25 % | 387.965 K -11.05 % | 436.148 K -34.97 % | 670.645 K 2 559.71 % | 25.215 K -57.38 % | 59.169 K -2.03 % | 60.396 K 123.96 % | 26.967 K -73.59 % | 102.096 K -77.87 % | 461.271 K 22.05 % | 377.921 K 3.11 % | 366.505 K -29.41 % | 519.231 K 521.44 % | 83.553 K 8.59 % | 76.941 K -74.11 % | 297.201 K 30.79 % | 227.231 K -7.39 % | 245.372 K -54.20 % | 535.794 K 21.55 % | 440.800 K -16.15 % | 525.684 K -46.11 % | 975.393 K -34.15 % | 1.481 M 430.86 % | 279.013 K -32.92 % | 415.933 K 1 001.98 % | 37.744 K -55.43 % | 84.677 K -56.39 % | 194.153 K 646.97 % | 25.992 K -81.59 % | 141.181 K 0.00 % | 141.181 K -71.43 % | 494.230 K 168.83 % | 183.842 K 71.83 % | 106.989 K -75.39 % | 434.806 K -54.39 % | 953.314 K -41.33 % | 1.625 M 348.13 % | 362.599 K -89.12 % | 3.334 M 111.95 % | 1.573 M 119.88 % | 715.312 K -58.13 % | 1.708 M -70.26 % | 5.745 M 70.52 % | 3.369 M 96.03 % | 1.719 M -7.50 % | 1.858 M -51.46 % | 3.828 M 732.86 % | 459.640 K 8.09 % | 425.224 K -63.67 % | 1.170 M 73.58 % | 674.209 K -66.72 % | 2.026 M -33.83 % | 3.062 M 378.57 % | 639.811 K 345.67 % | 143.562 K -59.74 % | 356.574 K -9.31 % | 393.165 K 61.46 % | 243.509 K 21.02 % | 201.218 K -20.35 % | 252.618 K 536.96 % | 39.660 K -4.25 % | 41.419 K -42.43 % | 71.944 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.390 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.645 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.819 K -33.13 % | 171.714 K -23.71 % | 225.070 K 61.65 % | 139.232 K 152.26 % | 55.194 K -28.01 % | 76.671 K -37.37 % | 122.414 K 663.51 % | 16.033 K -69.86 % | 53.199 K -61.04 % | 136.533 K 40.29 % | 97.322 K -37.05 % | 154.600 K 15.26 % | 134.130 K 96.32 % | 68.321 K -28.45 % | 95.487 K -32.36 % | 141.163 K 599.07 % | 20.193 K 51.22 % | 13.353 K 48.64 % | 8.983 K -21.71 % | 11.475 K -8.91 % | 12.597 K -74.70 % | 49.781 K -56.66 % | 114.871 K 82.31 % | 63.010 K -42.74 % | 110.033 K 151.95 % | 43.673 K 906.85 % | 4.338 K 15.28 % | 3.763 K -36.76 % | 5.950 K 365.42 % | 1.278 K -95.20 % | 26.647 K | 0.000 -100.00 % | 24.678 K 141.51 % | 10.218 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 % | 52.126 K 0.00 % | 52.126 K 206.16 % | 17.026 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.527 K -56.14 % | 24.000 K 0.00 % | 24.000 K | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.638 K -78.56 % | 58.940 K -45.68 % | 108.502 K -60.25 % | 272.972 K | 0.000 | 0.000 -100.00 % | 299.430 K 11.77 % | 267.899 K -17.93 % | 326.428 K -5.52 % | 345.482 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.046 K | 0.000 | 0.000 -100.00 % | 577.767 K | 0.000 -100.00 % | 344.123 K 515.36 % | 55.922 K -80.11 % | 281.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 570.225 K | 0.000 -100.00 % | 231.454 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.600 K | 0.000 | 0.000 -100.00 % | 157.072 K | 0.000 | 0.000 -100.00 % | 7.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.841 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.390 K | 0.000 -100.00 % | 201.139 K 1.86 % | 197.471 K -18.89 % | 243.459 K -12.37 % | 277.834 K 9.87 % | 252.864 K -70.06 % | 844.692 K 2 163.50 % | 37.318 K -54.27 % | 81.611 K 345.55 % | 18.317 K -40.79 % | 30.934 K -21.39 % | 39.350 K 55.26 % | 25.345 K -68.42 % | 80.250 K 0.00 % | 80.250 K 22.31 % | 65.614 K -48.79 % | 128.135 K 57.34 % | 81.438 K -6.71 % | 87.295 K 181.76 % | 30.982 K -92.43 % | 409.419 K 81.72 % | 225.301 K -42.19 % | 389.705 K 156.49 % | 151.938 K 47.30 % | 103.147 K -68.00 % | 322.305 K -5.30 % | 340.346 K 112.93 % | 159.843 K -18.97 % | 197.258 K -9.76 % | 218.593 K -86.39 % | 1.606 M 306.22 % | 395.459 K 1.55 % | 389.416 K 3.76 % | 375.292 K 46.98 % | 255.338 K 35.05 % | 189.072 K -48.22 % | 365.150 K 64.25 % | 222.309 K 205.01 % | 72.887 K -42.03 % | 125.737 K 101.80 % | 62.309 K 3.15 % | 60.408 K -50.57 % | 122.215 K 166.33 % | 45.888 K 75.76 % | 26.108 K -36.97 % | 41.419 K 121.82 % | 18.672 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 439.175 K -1.52 % | 445.961 K 7.63 % | 414.345 K -29.78 % | 590.028 K 1.98 % | 578.582 K 21.61 % | 475.767 K 54.87 % | 307.197 K 16.26 % | 264.226 K 11.14 % | 237.737 K 9.76 % | 216.594 K -5.90 % | 230.181 K -32.93 % | 343.186 K -27.95 % | 476.314 K 49.81 % | 317.939 K -17.94 % | 387.450 K -10.42 % | 432.505 K 105.93 % | 210.027 K -30.65 % | 302.860 K 184.57 % | 106.428 K -57.80 % | 252.172 K -0.16 % | 252.571 K -32.51 % | 374.250 K 62.05 % | 230.948 K -6.33 % | 246.556 K -3.91 % | 256.588 K -52.41 % | 539.204 K 19.81 % | 450.036 K 54.60 % | 291.105 K -7.81 % | 315.757 K -26.61 % | 430.216 K -3.12 % | 444.052 K 27.80 % | 347.470 K 12.97 % | 307.572 K -6.00 % | 327.195 K -4.97 % | 344.325 K 168.59 % | 128.197 K 24.17 % | 103.245 K -8.74 % | 113.137 K 16.85 % | 96.819 K -11.22 % | 109.056 K -44.15 % | 195.258 K 124.32 % | 87.046 K 378.06 % | 18.208 K -23.91 % | 23.929 K -83.05 % | 141.179 K 1 308.83 % | 10.021 K -82.87 % | 58.510 K 57.80 % | 37.079 K 39.19 % | 26.639 K -88.40 % | 229.633 K 127.61 % | 100.891 K 62.63 % | 62.036 K -8.70 % | 67.946 K -50.08 % | 136.107 K 136.74 % | 57.491 K -72.75 % | 210.971 K -70.74 % | 720.918 K -4.48 % | 754.748 K -6.71 % | 809.027 K -20.87 % | 1.022 M 6.01 % | 964.461 K 0.00 % | 964.461 K -1.13 % | 975.453 K 105.08 % | 475.637 K 111.25 % | 225.157 K | 0.000 -100.00 % | 183.512 K 22.47 % | 149.838 K -33.65 % | 225.840 K -73.21 % | 842.963 K 24.32 % | 678.064 K 83.18 % | 370.166 K -11.37 % | 417.673 K -53.75 % | 903.128 K 69.67 % | 532.287 K -14.24 % | 620.655 K 541.51 % | 96.749 K -93.62 % | 1.515 M 58.00 % | 959.003 K 523.34 % | 153.848 K -57.02 % | 357.951 K 75.87 % | 203.536 K -18.15 % | 248.678 K -43.95 % | 443.700 K 199.49 % | 148.154 K -72.52 % | 539.158 K 303.79 % | 133.524 K -5.59 % | 141.431 K 42.54 % | 99.221 K -56.63 % | 228.777 K -10.56 % | 255.778 K 137.72 % | 107.595 K 30.25 % | 82.608 K 44.62 % | 57.121 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 -100.00 % | 80.269 K 0.00 % | 80.269 K 0.00 % | 80.269 K 0.00 % | 80.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.269 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 |
| 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 |
| 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 -100.00 % | 44.899 K -55.39 % | 100.648 K -47.76 % | 192.674 K -12.21 % | 219.480 K -1.04 % | 221.780 K -0.64 % | 223.216 K -0.68 % | 224.737 K -1.77 % | 228.775 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 |
| 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 |
| 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 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 0.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.200 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.555 M -1.44 % | 6.650 M | 0.000 | 0.000 -100.00 % | 6.557 M 0.00 % | 6.557 M -89.10 % | 60.171 M 853.01 % | 6.314 M -89.27 % | 58.829 M -0.01 % | 58.834 M 1.04 % | 58.230 M | 0.000 -100.00 % | 52.155 M 0.18 % | 52.062 M 0.73 % | 51.686 M 0.49 % | 51.434 M 3.47 % | 49.711 M 0.08 % | 49.671 M 0.36 % | 49.493 M 0.41 % | 49.292 M -0.11 % | 49.347 M 0.05 % | 49.323 M 1.03 % | 48.821 M 0.32 % | 48.667 M -0.02 % | 48.677 M 3.66 % | 46.959 M 0.12 % | 46.904 M 0.23 % | 46.798 M 1.27 % | 46.213 M 0.00 % | 46.213 M 2.99 % | 44.871 M 1.57 % | 44.177 M 2.56 % | 43.075 M 0.00 % | 43.075 M 0.62 % | 42.808 M 4.74 % | 40.872 M -0.17 % | 40.942 M 3.41 % | 39.593 M 0.00 % | 39.593 M 0.21 % | 39.509 M 3.11 % | 38.317 M 0.09 % | 38.283 M 0.00 % | 38.283 M 5.29 % | 36.359 M -1.23 % | 36.812 M 2.05 % | 36.073 M 0.00 % | 36.073 M 0.00 % | 36.073 M -3.39 % | 37.340 M 10.33 % | 33.844 M 0.00 % | 33.844 M 9.46 % | 30.920 M 1.52 % | 30.458 M 1.11 % | 30.123 M 0.60 % | 29.943 M 19.59 % | 25.038 M -5.06 % | 26.372 M 3.73 % | 25.424 M 3.90 % | 24.469 M 23.06 % | 19.885 M 8.12 % | 18.392 M 4.03 % | 17.680 M 21.82 % | 14.513 M 0.00 % | 14.513 M 1.35 % | 14.319 M 34.80 % | 10.622 M 32.51 % | 8.016 M 14.11 % | 7.025 M 28.05 % | 5.486 M 17.73 % | 4.660 M 36.40 % | 3.416 M 20.55 % | 2.834 M 14.89 % | 2.467 M 20.67 % | 2.044 M 8.89 % | 1.877 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M -30.94 % | 1.916 M 0.00 % | 1.916 M 0.00 % | 1.916 M 0.00 % | 1.916 M 102.31 % | 947.241 K 0.00 % | 947.241 K 0.00 % | 947.241 K 0.00 % | 947.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 8.735 M 0.16 % | 8.721 M -0.45 % | 8.760 M -1.28 % | 8.874 M -0.64 % | 8.931 M -0.64 % | 8.988 M 0.84 % | 8.913 M 0.63 % | 8.857 M -0.73 % | 8.923 M -3.58 % | 9.254 M -7.41 % | 9.994 M -8.03 % | 10.866 M 2.51 % | 10.600 M 12.60 % | 9.414 M 16.05 % | 8.112 M -0.55 % | 8.157 M 5.85 % | 7.706 M 13.58 % | 6.785 M 43.82 % | 4.718 M -12.14 % | 5.369 M 3.78 % | 5.174 M -4.29 % | 5.406 M 6.78 % | 5.062 M -3.33 % | 5.237 M -0.37 % | 5.257 M -4.85 % | 5.525 M 12.82 % | 4.897 M -19.35 % | 6.072 M -6.27 % | 6.479 M -1.63 % | 6.586 M 7.57 % | 6.122 M 114.14 % | 2.859 M -2.51 % | 2.933 M 1.96 % | 2.876 M -5.89 % | 3.057 M 56.32 % | 1.955 M 1.61 % | 1.924 M -0.07 % | 1.926 M 1.78 % | 1.892 M -37.65 % | 3.034 M -7.61 % | 3.284 M 7.03 % | 3.068 M 2.12 % | 3.005 M -12.89 % | 3.449 M 41.84 % | 2.432 M 2.02 % | 2.383 M -6.48 % | 2.549 M 5.71 % | 2.411 M -4.16 % | 2.515 M 7.35 % | 2.343 M 32.26 % | 1.772 M -17.70 % | 2.153 M -10.66 % | 2.410 M -13.15 % | 2.774 M 89.07 % | 1.467 M -93.56 % | 22.799 M 1.91 % | 22.371 M -0.25 % | 22.426 M -0.74 % | 22.594 M -11.83 % | 25.627 M -0.73 % | 25.815 M 0.00 % | 25.815 M 4.65 % | 24.668 M 3.44 % | 23.848 M 3.57 % | 23.025 M -0.78 % | 23.206 M -1.27 % | 23.504 M -12.93 % | 26.995 M 10.90 % | 24.343 M -3.37 % | 25.190 M 10.69 % | 22.759 M 8.81 % | 20.916 M 0.29 % | 20.854 M -2.83 % | 21.461 M 18.85 % | 18.057 M 4.65 % | 17.254 M 5.36 % | 16.377 M -4.00 % | 17.059 M 37.89 % | 12.371 M -3.31 % | 12.795 M 1.74 % | 12.576 M 27.44 % | 9.868 M 1.07 % | 9.763 M -11.25 % | 11.000 M 48.47 % | 7.409 M 33.42 % | 5.554 M 31.71 % | 4.216 M -5.49 % | 4.461 M 22.90 % | 3.630 M 32.21 % | 2.746 M 18.69 % | 2.313 M 16.36 % | 1.988 M 9.26 % | 1.819 M 17.69 % | 1.546 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -40.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 M | 0.000 -100.00 % | 6.208 K 78.75 % | 3.473 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 2.008 K -33.33 % | 3.012 K 117.19 % | -17.520 K | 0.000 -100.00 % | 33.620 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.412 K | 0.000 | 0.000 -100.00 % | 767.560 K 259.56 % | 213.470 K 1 967 728.17 % | 10.848 | 0.000 | 0.000 -100.00 % | 146.330 K | 0.000 -100.00 % | 37.819 K -82.53 % | 216.473 K -16.53 % | 259.334 K 276.73 % | 68.839 K | 0.000 -100.00 % | 66.107 K | 0.000 -100.00 % | 835.055 K | 0.000 | 0.000 -100.00 % | 30.202 K -89.92 % | 299.762 K 649.41 % | 40.000 K | 0.000 -100.00 % | 22.573 K 28.22 % | 17.605 K | 0.000 -100.00 % | 15.160 K -79.74 % | 74.812 K 10.83 % | 67.500 K | 0.000 | 0.000 -100.00 % | 106.932 K | 0.000 | 0.000 -100.00 % | 366.580 K | 0.000 -100.00 % | 187.000 K | 0.000 -100.00 % | 66.690 K -82.02 % | 370.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.304 K 23.06 % | 183.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.252 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 |
| Change in working capital | 108.132 K 378.19 % | -38.870 K -145.21 % | 85.976 K -45.41 % | 157.489 K 34.25 % | 117.309 K 780.04 % | 13.330 K -89.93 % | 132.370 K 24.01 % | 106.740 K -70.38 % | 360.377 K -3.11 % | 371.943 K 217.21 % | -317.322 K 33.12 % | -474.447 K -3 879.26 % | -11.923 K -103.44 % | 346.346 K 16.07 % | 298.402 K -23.23 % | 388.680 K 154.53 % | -712.776 K -296.38 % | 362.951 K 256.67 % | -231.662 K -288.56 % | 122.860 K 146.54 % | -263.984 K -211.24 % | 237.308 K 750.81 % | 27.892 K 363.16 % | -10.599 K 97.33 % | -397.568 K -169.22 % | 574.375 K 100.83 % | 285.996 K 215.57 % | -247.475 K -45.39 % | -170.210 K -164.76 % | -64.288 K -152.99 % | 121.322 K 201.18 % | -119.906 K -774.65 % | -13.709 K 76.26 % | -57.741 K -260.71 % | 35.928 K 184.19 % | -42.675 K -550.73 % | 9.468 K 110.59 % | -89.415 K -545.88 % | -13.844 K -135.13 % | 39.405 K -65.81 % | 115.262 K -46.37 % | 214.928 K 160.16 % | -357.239 K -413.18 % | 114.067 K 638.36 % | -21.188 K -113.14 % | 161.212 K 236.46 % | 47.914 K 111.59 % | -413.277 K -207.67 % | 383.853 K 850.53 % | 40.383 K -19.95 % | 50.448 K 126.52 % | -190.219 K 71.64 % | -670.753 K -279.86 % | 372.939 K 164.89 % | -574.713 K -2 717.63 % | -20.397 K 12.10 % | -23.206 K -2 345.31 % | -949.000 -100.59 % | 161.434 K -35.17 % | 249.008 K 177.50 % | -321.300 K -174.15 % | -117.197 K -153.69 % | 218.298 K 262.62 % | 60.200 K 1 218.96 % | -5.380 K -100.62 % | 868.906 K 365.85 % | -326.842 K 23.25 % | -425.830 K -138.60 % | 1.103 M 45.90 % | 756.145 K 1 383.42 % | 50.973 K 110.67 % | -477.555 K -368.55 % | 177.826 K 107.62 % | -2.335 M -509.15 % | 570.624 K 147.41 % | -1.204 M -364.43 % | 455.164 K -45.60 % | 836.716 K 542.18 % | -189.226 K -627.40 % | -26.014 K 73.77 % | -99.173 K -670.39 % | 17.387 K -40.62 % | 29.280 K 105.82 % | -503.000 K -172.83 % | 690.610 K 97 369.01 % | -710.000 -103.15 % | 22.553 K 267.86 % | -13.436 K 86.11 % | -96.747 K -198.90 % | 97.822 K 849.91 % | 10.298 K -68.55 % | 32.740 K 108.60 % | -380.916 K |
| Accounts receivables | 46.302 K 2.68 % | 45.095 K 22.30 % | 36.873 K -51.18 % | 75.524 K 2 181.00 % | 3.311 K -77.51 % | 14.719 K 30.50 % | 11.279 K -37.18 % | 17.954 K -72.11 % | 64.366 K -67.33 % | 197.007 K 2 636.14 % | -7.768 K 96.52 % | -223.245 K -181.98 % | 272.331 K 884.50 % | -34.714 K -564.00 % | -5.228 K 95.77 % | -123.705 K -573.85 % | -18.358 K -153.55 % | 34.281 K 1 657.52 % | -2.201 K -100.99 % | 222.375 K 192.29 % | -240.940 K -13 067.71 % | 1.858 K -82.38 % | 10.544 K -96.42 % | 294.814 K 192.31 % | -319.390 K -732.16 % | -38.381 K -149.58 % | 77.409 K 2.79 % | 75.308 K 186.57 % | -86.995 K 36.76 % | -137.570 K -1 081.06 % | -11.648 K -395.71 % | 3.939 K -97.29 % | 145.227 K 400.27 % | -48.365 K -1 271.63 % | 4.128 K 432.10 % | -1.243 K 58.96 % | -3.029 K -127.25 % | 11.114 K 113.90 % | 5.196 K 158.13 % | -8.939 K -259.14 % | 5.617 K -81.25 % | 29.953 K 194.96 % | -31.544 K -12 270.20 % | -255.000 -100.79 % | 32.362 K 197.46 % | -33.206 K -175.55 % | 43.951 K 1 710.52 % | -2.729 K -114.52 % | 18.800 K 114.10 % | -133.372 K -233.03 % | 100.258 K 192.98 % | -107.825 K -207.29 % | 100.498 K 215.11 % | -87.306 K -209.39 % | -28.219 K -770.60 % | 4.208 K -43.89 % | 7.500 K 153.55 % | -14.005 K -125.51 % | 54.905 K 439.78 % | -16.159 K -1 161.00 % | 1.523 K -97.56 % | 62.521 K 233.89 % | -46.697 K -897.29 % | 5.857 K 110.40 % | -56.313 K | 0.000 100.00 % | -74.118 K -145.08 % | 164.404 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 67.067 K 229.74 % | -51.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.311 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.317 K 192.61 % | -100.764 K | 0.000 | 0.000 100.00 % | -92.833 K -211.63 % | 83.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.415 K -993.83 % | -12.837 K | 0.000 | 0.000 100.00 % | -46.803 K 30.42 % | -67.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.266 K -199.98 % | 56.277 K -34.82 % | 86.337 K 44.75 % | 59.645 K 130.94 % | -192.762 K -225.03 % | 154.170 K 467.17 % | -41.989 K -185.32 % | 49.212 K 327.89 % | 11.501 K 104.89 % | -235.056 K -265.83 % | 141.742 K 47.27 % | 96.249 K 1 728.58 % | -5.910 K 92.45 % | -78.241 K -257.44 % | 49.696 K -88.40 % | 428.304 K 183.99 % | -509.947 K -1 407.38 % | -33.830 K 37.67 % | -54.279 K -245.43 % | 37.323 K -35.59 % | 57.946 K -60.80 % | 147.835 K 193.08 % | -158.827 K 17.49 % | -192.485 K -176.85 % | 250.480 K 405.30 % | 49.571 K 725.42 % | -7.926 K | 0.000 100.00 % | -76.002 K 87.68 % | -617.123 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 |
| Other working capital | 61.830 K 173.64 % | -83.965 K -271.00 % | 49.103 K -40.09 % | 81.965 K -28.10 % | 113.998 K 8 307.20 % | -1.389 K -101.15 % | 121.091 K 36.39 % | 88.786 K -70.01 % | 296.011 K 69.21 % | 174.936 K 156.51 % | -309.554 K 10.15 % | -344.519 K -87.76 % | -183.490 K -148.15 % | 381.060 K 25.50 % | 303.630 K -40.74 % | 512.385 K 173.79 % | -694.418 K -311.28 % | 328.670 K 243.24 % | -229.461 K -130.58 % | -99.515 K -331.85 % | -23.044 K -109.79 % | 235.450 K 1 257.22 % | 17.348 K 105.68 % | -305.413 K -290.66 % | -78.178 K -112.76 % | 612.756 K 193.77 % | 208.587 K 214.38 % | -182.368 K -159.13 % | -70.378 K -196.04 % | 73.282 K -44.89 % | 132.970 K 207.37 % | -123.845 K 22.08 % | -158.936 K -1 595.14 % | -9.376 K -129.48 % | 31.800 K 176.75 % | -41.432 K -431.54 % | 12.497 K 112.43 % | -100.529 K -370.05 % | 37.226 K 569.26 % | -7.933 K -134.04 % | 23.308 K -81.40 % | 125.330 K 194.28 % | -132.933 K -233.60 % | -39.848 K -244.68 % | -11.561 K -107.96 % | 145.206 K 2 026.32 % | -7.538 K 95.70 % | -175.492 K -178.59 % | 223.311 K 188.12 % | 77.506 K 276.55 % | -43.900 K -957.07 % | -4.153 K 99.49 % | -820.947 K -2 670.20 % | 31.941 K 187.40 % | -36.547 K -496.17 % | 9.225 K -60.87 % | 23.573 K 197.14 % | -24.267 K -149.95 % | 48.583 K -58.59 % | 117.332 K 171.55 % | -163.996 K -1 384.53 % | 12.767 K -12.04 % | 14.515 K 204.17 % | 4.772 K -91.89 % | 58.859 K | 0.000 | 0.000 -100.00 % | 26.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.747 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.274 K -99.17 % | 154.303 K | 0.000 | 0.000 100.00 % | -299.000 99.05 % | -31.521 K -182.52 % | -11.157 K -108.75 % | 127.500 K -57.14 % | 297.500 K 151.27 % | -580.209 K -473.81 % | 155.215 K -54.91 % | 344.217 K 338.63 % | -144.248 K 58.15 % | -344.709 K -595.67 % | -49.551 K -117.04 % | 290.737 K -61.55 % | 756.142 K 182.64 % | 267.524 K 17 149 074.36 % | -1.560 99.01 % | -157.534 -354.24 % | 61.963 -99.31 % | 9.000 K 216 394.16 % | -4.161 98.77 % | -338.597 -593.09 % | 68.669 -99.99 % | 1.030 M 4 590 326.95 % | 22.438 115.98 % | -140.415 -993.83 % | -12.837 99.95 % | -27.380 K -27 472.88 % | 100.026 -99.83 % | 58.665 K 8 027.70 % | -740.000 98.99 % | -73.090 K -286.25 % | 39.244 K 5 346.52 % | -748.000 0.00 % | -748.000 -100.07 % | 1.053 M 25 002.77 % | -4.229 K -218.19 % | 3.578 K 207.93 % | -3.315 K -102.58 % | 128.472 K 2 132.35 % | 5.755 K -90.92 % | 63.354 K 173.31 % | 23.180 K 227.40 % | -18.195 K -158 303.63 % | 11.501 104.89 % | -235.056 -265.83 % | 141.742 -99.99 % | 1.067 M | 0.000 | 0.000 100.00 % | -4.000 K -100.02 % | 19.244 M | 0.000 -100.00 % | 13.453 K -68.29 % | 42.424 K -98.39 % | 2.633 M 67 679.51 % | 3.884 K 3.74 % | 3.744 K 3.77 % | 3.608 K 104.45 % | -81.161 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.793 M 533.03 % | 441.252 K | 0.000 -100.00 % | 246.729 K 119.12 % | -1.291 M -1 586.25 % | -76.533 K 67.43 % | -235.000 K -140.50 % | 580.275 K 126.52 % | -2.188 M -330.81 % | 948.010 K | 0.000 -100.00 % | 47.000 K -97.16 % | 1.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 901.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 M | 0.000 100.00 % | -151.725 K | 0.000 -100.00 % | 1.928 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -45.488 K 78.67 % | -213.241 K -308.74 % | -52.170 K -274.01 % | -13.949 K 78.48 % | -64.828 K 75.49 % | -264.469 K -777.00 % | -30.156 K 80.70 % | -156.284 K -46.02 % | -107.026 K 72.17 % | -384.638 K 58.31 % | -922.670 K 22.60 % | -1.192 M -334.53 % | -274.322 K -688.17 % | 46.640 K -43.86 % | 83.078 K 183.60 % | -99.380 K 90.18 % | -1.012 M -2 504.01 % | 42.094 K 109.86 % | -427.101 K -438.75 % | -79.277 K 85.38 % | -542.422 K -9.32 % | -496.167 K -226.82 % | -151.818 K 57.11 % | -353.976 K 49.02 % | -694.391 K -4 618.29 % | -14.717 K 86.79 % | -111.380 K 83.24 % | -664.745 K -3.91 % | -639.727 K 47.72 % | -1.224 M -708.05 % | -151.442 K 61.31 % | -391.388 K -68.27 % | -232.591 K 47.65 % | -444.269 K -654.33 % | -58.896 K 71.77 % | -208.613 K -75.61 % | -118.795 K 28.94 % | -167.171 K 34.59 % | -255.591 K 9.61 % | -282.774 K -118.22 % | -129.584 K 14.10 % | -150.862 K 76.48 % | -641.326 K -282.47 % | -167.678 K 11.96 % | -190.454 K 16.49 % | -228.061 K -52.91 % | -149.143 K 80.67 % | -771.373 K -2 019.10 % | -36.401 K 88.63 % | -320.044 K -31.97 % | -242.509 K 61.95 % | -637.290 K 35.40 % | -986.576 K -2 244.92 % | 45.996 K 105.62 % | -818.935 K -457.60 % | -146.867 K 15.68 % | -174.176 K 58.90 % | -423.784 K -707.16 % | -52.503 K -257.34 % | 33.370 K 106.22 % | -536.203 K -17.31 % | -457.082 K -1 831.71 % | -23.662 K 88.63 % | -208.078 K 23.87 % | -273.306 K -154.57 % | 500.829 K 187.56 % | -571.961 K 8.76 % | -626.892 K -184.77 % | 739.531 K 75.00 % | 422.595 K 339.32 % | -176.581 K 76.51 % | -751.690 K -355.64 % | -164.976 K 93.89 % | -2.701 M -823.99 % | 373.027 K 126.29 % | -1.419 M -1 314.97 % | 116.771 K -74.36 % | 455.489 K 195.75 % | -475.726 K -65.68 % | -287.137 K 3.58 % | -297.809 K 1.46 % | -302.228 K -24.40 % | -242.958 K 71.50 % | -852.388 K -276.50 % | 482.931 K 257.49 % | -306.652 K -54.70 % | -198.218 K 21.08 % | -251.172 K 9.60 % | -277.830 K -23.30 % | -225.331 K -93.17 % | -116.650 K -130.26 % | -50.661 K 90.54 % | -535.677 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.283 K | 0.000 100.00 % | -900.000 -214.69 % | -286.000 97.26 % | -10.423 K 49.80 % | -20.765 K | 0.000 100.00 % | -133.732 K 24.05 % | -176.069 K 88.37 % | -1.514 M -477.56 % | -262.214 K -376.20 % | 94.935 K 112.40 % | -765.588 K 56.52 % | -1.761 M -3 648.00 % | -46.981 K -735.07 % | -5.626 K 49.75 % | -11.197 K -5 121.08 % | 223.000 100.80 % | -27.848 K -149.22 % | 56.575 K 140.04 % | -141.294 K -29.75 % | -108.900 K -208.03 % | -35.354 K 89.28 % | -329.846 K -17.94 % | -279.675 K 3.21 % | -288.950 K 28.98 % | -406.835 K -899.62 % | -40.699 K -138.48 % | -17.066 K 89.98 % | -170.348 K -214.67 % | -54.135 K 84.21 % | -342.872 K -427.50 % | -65.000 K | 0.000 100.00 % | -400.000 -535.17 % | 91.918 100.09 % | -107.266 K 23.37 % | -139.987 K -67.11 % | -83.771 K 81.16 % | -444.623 K -5 297.22 % | -8.238 K 82.88 % | -48.112 K -108.69 % | 553.567 K 1 071.92 % | -56.956 K | 0.000 100.00 % | -446.315 K 6.85 % | -479.154 K 14.91 % | -563.133 K -186.46 % | -196.582 K -35.84 % | -144.720 K -31.09 % | -110.394 K 86.82 % | -837.766 K -260.89 % | -232.140 K -1 464.39 % | -14.839 K 89.67 % | -143.598 K 76.35 % | -607.156 K -570.10 % | 129.155 K 112.83 % | -1.007 M -111.66 % | -475.717 K -549.40 % | 105.855 K 116.47 % | -642.763 K -353.04 % | -141.878 K 19.48 % | -176.213 K 89.20 % | -1.631 M -50.99 % | -1.080 M 50.19 % | -2.169 M -189.58 % | -748.919 K -393.34 % | -151.806 K 94.27 % | -2.648 M -43.76 % | -1.842 M -120.11 % | -836.706 K -38.78 % | -602.882 K 56.20 % | -1.376 M 10.32 % | -1.535 M -186.47 % | -535.751 K 56.45 % | -1.230 M -73.44 % | -709.237 K 49.16 % | -1.395 M -19.94 % | -1.163 M 26.85 % | -1.590 M -51.26 % | -1.051 M -287.37 % | -271.375 K 58.06 % | -647.102 K 67.79 % | -2.009 M -1 607.12 % | 133.307 K 130.50 % | -437.142 K 4.97 % | -460.016 K -37.62 % | -334.276 K -526.21 % | 78.430 K 117.32 % | -452.807 K -149.74 % | -181.308 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.203 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.845 K 1 583.82 % | -39.280 K 39.69 % | -65.133 K 89.67 % | -630.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 M 184.69 % | -1.470 M | 0.000 -100.00 % | 710.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.500 K 50.00 % | 85.000 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 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.897 K | 0.000 | 0.000 | 0.000 -100.00 % | 271.144 K 20.48 % | 225.049 K 139.85 % | 93.830 K -60.70 % | 238.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 124.475 K 107.31 % | -1.703 M -321.20 % | 770.000 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 |
| Other investing activites | -53.023 K 13.27 % | -61.134 K | 0.000 100.00 % | -3.792 K | 0.000 100.00 % | -286.000 97.26 % | -10.423 K -152.36 % | 19.906 K 276.01 % | 5.294 K 103.96 % | -133.732 K 24.05 % | -176.069 K 88.37 % | -1.514 M -477.56 % | -262.214 K -108.73 % | -125.622 K 83.59 % | -765.588 K -227.60 % | 600.000 K 200.00 % | -600.000 K | 0.000 100.00 % | -11.197 K -5 121.08 % | 223.000 100.80 % | -27.848 K 44.49 % | -50.169 K -165.08 % | 77.088 K | 0.000 100.00 % | -27.819 K -155.20 % | 50.398 K -12.35 % | 57.497 K 178.33 % | -73.406 K 82.18 % | -412.002 K -1 193.41 % | -31.854 K -259.26 % | 20.001 K 205.55 % | 6.546 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 -99.99 % | 65.347 K | 0.000 -100.00 % | 97.194 K 306.46 % | -47.076 K 89.93 % | -467.334 K -52.45 % | -306.553 K -470 556.96 % | -65.133 97.90 % | -3.099 K -483.94 % | 807.156 -99.04 % | 83.813 K 541.12 % | -19.000 K 24.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.336 K 1 747.29 % | 19.831 K 35.63 % | 14.621 K | 0.000 -100.00 % | 165.628 K 174.59 % | -222.062 K | 0.000 | 0.000 -100.00 % | 4.864 K | 0.000 | 0.000 100.00 % | -222.501 K 94.31 % | -3.913 M -955.29 % | -370.750 K | 0.000 100.00 % | -130.295 K -372.32 % | -27.586 K -101.63 % | 1.687 M 373.31 % | -617.381 K -1 199.03 % | 56.175 K -85.94 % | 399.477 K 134.49 % | 170.357 K 115.27 % | -1.116 M -44.49 % | -772.320 K -307.30 % | 372.554 K 2 228.88 % | -17.500 K 97.66 % | -747.707 K | 0.000 -100.00 % | 1.055 M | 0.000 100.00 % | -1.055 M -50.71 % | -700.000 K -168.09 % | 1.028 M 231.79 % | -780.004 K -143.75 % | -320.000 K | 0.000 -100.00 % | 210.152 K 177.83 % | -270.000 K -185.71 % | 315.000 K 186.30 % | -365.000 K |
| Net cash used for investing activites | -53.023 K 13.27 % | -61.134 K -4 664.93 % | -1.283 K 66.17 % | -3.792 K -321.33 % | -900.000 -214.69 % | -286.000 97.26 % | -10.423 K -108.23 % | 126.641 K 40.25 % | 90.294 K 167.52 % | -133.732 K 24.05 % | -176.069 K 88.37 % | -1.514 M -477.56 % | -262.214 K -754.48 % | -30.687 K 95.99 % | -765.588 K 34.05 % | -1.161 M -79.43 % | -646.981 K -11 399.84 % | -5.626 K 49.75 % | -11.197 K -5 121.08 % | 223.000 100.80 % | -27.848 K -534.72 % | 6.406 K 109.98 % | -64.206 K 41.04 % | -108.900 K -72.38 % | -63.173 K 77.39 % | -279.448 K -25.78 % | -222.178 K 38.69 % | -362.356 K 12.05 % | -412.002 K -467.86 % | -72.553 K -325.13 % | -17.066 K 89.58 % | -163.802 K -202.58 % | -54.135 K 84.21 % | -342.872 K -427.50 % | -65.000 K | 0.000 -100.00 % | 7.100 K -89.13 % | 65.347 K 160.92 % | -107.266 K -210.36 % | 97.194 K 306.46 % | -47.076 K 85.70 % | -329.112 K 7.05 % | -354.071 K -212.66 % | -113.245 K -47.07 % | -77.002 K -35.20 % | -56.956 K -167.96 % | 83.813 K 118.01 % | -465.315 K 2.89 % | -479.154 K 2.46 % | -491.236 K -149.89 % | -196.582 K -35.84 % | -144.720 K -22.75 % | -117.894 K 41.14 % | -200.286 K -1 672.10 % | 12.740 K -86.39 % | 93.612 K -1.63 % | 95.163 K 121.55 % | -441.528 K -375.24 % | -92.907 K 90.77 % | -1.007 M -111.66 % | -475.717 K -529.66 % | 110.719 K 117.23 % | -642.763 K -353.04 % | -141.878 K 36.95 % | -225.009 K 69.54 % | -738.789 K 48.55 % | -1.436 M 33.79 % | -2.169 M -187.35 % | -754.739 K 59.91 % | -1.883 M -889.29 % | -190.302 K 84.33 % | -1.214 M 46.05 % | -2.251 M -1 006.43 % | -203.405 K 59.00 % | -496.056 K 81.29 % | -2.651 M -102.64 % | -1.308 M -52.54 % | -857.520 K -18.00 % | -726.737 K 66.08 % | -2.143 M -84.23 % | -1.163 M -117.38 % | -535.035 K 49.10 % | -1.051 M 20.75 % | -1.326 M 1.54 % | -1.347 M -37.31 % | -981.095 K -51.71 % | -646.697 K 14.59 % | -757.142 K -64.59 % | -460.016 K -270.61 % | -124.124 K 35.21 % | -191.570 K -39.01 % | -137.807 K 74.77 % | -546.308 K |
| Debt repayment | 70.457 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 -100.00 % | 605.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.420 K 94.26 % | -111.864 K | 0.000 | 0.000 100.00 % | -67.000 K |
| Common stock issued | 0.000 -100.00 % | 234.650 K | 0.000 100.00 % | -5.000 K -171.43 % | 7.000 K -96.37 % | 193.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M -55.61 % | 2.534 M 57.01 % | 1.614 M 230.38 % | 488.550 K 179.17 % | 175.000 K -78.13 % | 800.000 K -60.00 % | 2.000 M 591.07 % | -407.276 K -190.71 % | 449.000 K | 0.000 -100.00 % | 888.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 K 1 660.00 % | 50.000 K | 0.000 -100.00 % | 692.519 K -14.29 % | 807.987 K -67.42 % | 2.480 M 6 693.80 % | 36.500 K -90.97 % | 404.130 K 75.29 % | 230.550 K -82.71 % | 1.333 M | 0.000 -100.00 % | 400.000 K 123.46 % | 179.000 K | 0.000 | 0.000 -100.00 % | 525.004 K 562.88 % | 79.200 K | 0.000 -100.00 % | 1.803 M 3 190.84 % | 54.800 K | 0.000 -100.00 % | 650.000 K | 0.000 -100.00 % | 1.701 M 144.95 % | 694.240 K -22.44 % | 895.050 K | 0.000 -100.00 % | 200.000 K -87.99 % | 1.666 M 7 205.04 % | 22.800 K -98.21 % | 1.277 M | 0.000 -100.00 % | 1.491 K -99.85 % | 981.394 K 2 786.45 % | 34.000 K -95.61 % | 774.649 K 4.78 % | 739.340 K 3.11 % | 717.010 K -3.06 % | 739.664 K | 0.000 | 0.000 100.00 % | -102.610 K -103.36 % | 3.055 M | 0.000 -100.00 % | 2.713 M 70.27 % | 1.593 M 375.89 % | 334.797 K 86.31 % | 179.701 K -95.84 % | 4.325 M 53.92 % | 2.810 M | 0.000 -100.00 % | 954.106 K -79.19 % | 4.585 M 4 669.31 % | -100.341 K -114.10 % | 711.842 K -74.73 % | 2.817 M 704.75 % | 350.000 K 15.16 % | 303.937 K -91.78 % | 3.697 M 41.87 % | 2.606 M 221.31 % | 811.026 K -41.81 % | 1.394 M 68.70 % | 826.119 K -29.49 % | 1.172 M 101.19 % | 582.370 K 93.87 % | 300.387 K -13.18 % | 346.000 K 107.37 % | 166.855 K -90.69 % | 1.792 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -599.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -928.511 K | 0.000 | 0.000 | 0.000 100.00 % | -1.179 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 34.214 K -8.41 % | 37.354 K 11.46 % | 33.513 K 1.44 % | 33.038 K -12.74 % | 37.863 K -59.87 % | 94.353 K 158.37 % | 36.519 K 6.56 % | 34.270 K 76.53 % | 19.413 K -62.65 % | 51.980 K 261.46 % | -32.194 K 74.25 % | -125.013 K -345.87 % | 50.845 K 105.52 % | -921.338 K -441.95 % | 269.440 K -61.67 % | 702.880 K 147.91 % | 283.517 K 2 658.13 % | -11.083 K -128.75 % | 38.556 K -69.67 % | 127.117 K 138.31 % | -331.783 K -167.77 % | 489.542 K 196.99 % | 164.835 K -60.24 % | 414.553 K 1 860.38 % | -23.549 K -109.91 % | 237.722 K 1 147.30 % | 19.059 K 107.89 % | -241.662 K -274.24 % | 138.697 K 221.18 % | -114.454 K -281.39 % | 63.100 K 111.93 % | 29.774 K 123.86 % | -124.764 K 28.64 % | -174.838 K -299.24 % | 87.753 K 144.27 % | -198.233 K -636.54 % | -26.914 K -169.11 % | 38.944 K -15.53 % | 46.104 K 23.43 % | 37.353 K -44.15 % | 66.877 K -72.50 % | 243.156 K 145.30 % | -536.784 K -378.66 % | 192.632 K 170.95 % | 71.096 K 138.85 % | -183.013 K -318.91 % | 83.602 K 111.41 % | -732.515 K -1 661.70 % | -41.580 K 66.61 % | -124.520 K -372.23 % | 45.740 K 227.97 % | -35.743 K 58.86 % | -86.874 K -42.90 % | -60.795 K 61.30 % | -157.081 K -933.81 % | 18.839 K 53 725.71 % | 35.000 -99.75 % | 13.807 K -86.15 % | 99.709 K 355.42 % | 21.894 K -37.86 % | 35.231 K 134.42 % | 15.029 K -97.89 % | 711.096 K 2 070.09 % | 32.768 K 285.69 % | -17.647 K -173.91 % | 23.876 K 216.24 % | -20.541 K -229.87 % | 15.816 K | 0.000 | 0.000 | 0.000 100.00 % | -677.261 K -169.56 % | -251.250 K -185.16 % | 295.017 K -60.15 % | 740.304 K 549.34 % | -164.755 K -173.62 % | -60.212 K -111.23 % | 535.988 K 323.70 % | -239.600 K -236.87 % | -71.125 K 75.89 % | -295.005 K 17.48 % | -357.488 K -213.65 % | -113.977 K -72.43 % | -66.100 K -993.24 % | 7.400 K 103.49 % | -212.233 K -242.63 % | 148.795 K 196.15 % | -154.755 K -479.77 % | 40.750 K -87.40 % | 323.529 K 1 541.43 % | -22.445 K 32.88 % | -33.442 K 94.34 % | -591.166 K |
| Net cash used provided by financing activities | 104.671 K -61.52 % | 272.004 K 711.64 % | 33.513 K 1.44 % | 33.038 K -26.36 % | 44.863 K -84.39 % | 287.353 K 686.86 % | 36.519 K 6.56 % | 34.270 K 76.53 % | 19.413 K -62.65 % | 51.980 K -95.24 % | 1.093 M -39.63 % | 1.810 M 8.73 % | 1.665 M 484.69 % | -432.788 K -197.38 % | 444.440 K -70.43 % | 1.503 M -34.19 % | 2.284 M 20 703.78 % | -11.083 K -102.83 % | 392.056 K 208.42 % | 127.117 K -77.16 % | 556.617 K 13.70 % | 489.542 K 196.99 % | 164.835 K -60.24 % | 414.553 K -51.60 % | 856.451 K 197.67 % | 287.722 K 1 029.91 % | -30.941 K -106.86 % | 450.857 K -52.38 % | 946.684 K -59.98 % | 2.365 M 2 274.78 % | 99.600 K -77.05 % | 433.904 K 310.17 % | 105.786 K -90.87 % | 1.158 M 1 220.03 % | 87.753 K -56.51 % | 201.767 K 32.67 % | 152.086 K 290.52 % | 38.944 K -15.53 % | 46.104 K -91.80 % | 562.357 K 284.97 % | 146.077 K -39.92 % | 243.156 K -80.80 % | 1.267 M 411.90 % | 247.432 K 263.89 % | 67.997 K -85.44 % | 466.987 K 458.58 % | 83.602 K -91.36 % | 968.045 K 48.32 % | 652.660 K -15.30 % | 770.530 K 1 584.59 % | 45.740 K -94.05 % | 769.257 K -51.27 % | 1.579 M 4 254.96 % | -37.995 K -103.39 % | 1.120 M 5 843.09 % | 18.839 K 1 134.53 % | 1.526 K -99.85 % | 995.201 K 644.30 % | 133.709 K -83.21 % | 796.543 K 2.84 % | 774.571 K 5.81 % | 732.039 K 2.95 % | 711.096 K 2 070.09 % | 32.768 K 285.69 % | -17.647 K 77.59 % | -78.734 K -102.58 % | 3.055 M 19 215.86 % | 15.816 K -99.42 % | 2.713 M 70.27 % | 1.593 M 375.89 % | 334.797 K -22.31 % | 430.951 K -86.30 % | 3.145 M 1.30 % | 3.105 M 319.40 % | 740.304 K -62.39 % | 1.968 M -41.16 % | 3.346 M 667.95 % | 435.647 K -7.75 % | 472.242 K -82.80 % | 2.746 M 4 892.27 % | 54.995 K 202.70 % | -53.551 K -101.49 % | 3.583 M 41.08 % | 2.540 M 210.33 % | 818.426 K -30.73 % | 1.181 M 21.19 % | 974.914 K -4.13 % | 1.017 M 64.89 % | 616.700 K 20.44 % | 512.052 K 58.26 % | 323.555 K 142.52 % | 133.413 K -88.24 % | 1.134 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.160 K 359.81 % | -2.371 K 88.11 % | -19.940 K -230.35 % | 15.297 K 173.31 % | -20.865 K -192.33 % | 22.598 K 656.60 % | -4.060 K -187.75 % | 4.627 K 72.58 % | 2.681 K 100.57 % | -466.390 K -7 760.95 % | -5.933 K 99.34 % | -896.253 K -179.43 % | 1.128 M 370.70 % | -416.835 K -75.09 % | -238.070 K -198.11 % | 242.653 K -61.15 % | 624.590 K 2 360.47 % | 25.385 K 154.90 % | -46.242 K -196.21 % | 48.063 K 452.03 % | -13.653 K -6 134.25 % | -219.000 99.57 % | -51.189 K -5.93 % | -48.323 K -148.87 % | 98.887 K 1 634.80 % | -6.443 K 98.23 % | -364.499 K 36.75 % | -576.244 K -448.57 % | -105.045 K -109.83 % | 1.069 M 1 651.34 % | -68.908 K 43.19 % | -121.286 K 32.97 % | -180.940 K -148.74 % | 371.221 K 1 127.09 % | -36.143 K -427.94 % | -6.846 K -116.95 % | 40.391 K 164.24 % | -62.880 K 80.15 % | -316.753 K -184.07 % | 376.777 K 1 331.98 % | -30.583 K 87.09 % | -236.818 K -187.32 % | 271.201 K 909.77 % | -33.491 K 83.21 % | -199.459 K -209.61 % | 181.970 K 895.90 % | 18.272 K 106.80 % | -268.643 K -295.94 % | 137.105 K 436.45 % | -40.750 K 89.64 % | -393.351 K -2 984.38 % | -12.753 K -102.69 % | 474.206 K 346.62 % | -192.285 K -161.35 % | 313.423 K 1 010.69 % | -34.416 K 55.58 % | -77.487 K -159.66 % | 129.889 K 1 210.07 % | -11.701 K 93.39 % | -177.000 K 25.43 % | -237.349 K -161.54 % | 385.676 K 763.37 % | 44.671 K 114.08 % | -317.188 K 38.52 % | -515.962 K -62.92 % | -316.694 K -130.25 % | 1.047 M 137.67 % | -2.780 M -203.05 % | 2.698 M 1 924.97 % | 133.216 K 515.18 % | -32.086 K 97.91 % | -1.535 M -310.38 % | 729.548 K 263.43 % | 200.738 K -67.48 % | 617.275 K 129.38 % | -2.101 M -197.53 % | 2.154 M 6 308.39 % | 33.616 K 104.60 % | -730.221 K -331.31 % | 315.683 K 122.45 % | -1.406 M -57.82 % | -890.814 K -138.92 % | 2.289 M 534.00 % | 361.027 K 889.22 % | -45.745 K 56.96 % | -106.294 K -181.76 % | 130.000 K 1 414.09 % | 8.586 K 107.09 % | -121.146 K -174.51 % | 162.597 K 960.30 % | 15.335 K 127.85 % | -55.055 K -205.65 % | 52.109 K |
| Cash at beginning of period | 818.000 -71.92 % | 2.913 K -87.25 % | 22.853 K 202.45 % | 7.556 K -73.41 % | 28.421 K 388.08 % | 5.823 K -41.08 % | 9.883 K 88.03 % | 5.256 K 104.12 % | 2.575 K -99.45 % | 468.965 K -1.25 % | 474.898 K -65.37 % | 1.371 M 464.74 % | 242.792 K -63.19 % | 659.627 K -26.52 % | 897.697 K 37.04 % | 655.044 K 2 050.93 % | 30.454 K 500.79 % | 5.069 K -90.12 % | 51.311 K 1 479.77 % | 3.248 K -80.78 % | 16.901 K -1.28 % | 17.120 K -74.94 % | 68.309 K -41.43 % | 116.632 K 557.27 % | 17.745 K -26.64 % | 24.188 K -93.78 % | 388.687 K -59.72 % | 964.931 K -9.82 % | 1.070 M 109 416.48 % | 977.000 -98.60 % | 69.885 K -63.44 % | 191.171 K -48.63 % | 372.111 K 41 710.22 % | 890.000 -97.60 % | 37.033 K -15.60 % | 43.879 K 1 158.00 % | 3.488 K -94.74 % | 66.368 K -82.68 % | 383.121 K 5 939.11 % | 6.344 K -82.82 % | 36.927 K -86.51 % | 273.745 K 10 660.42 % | 2.544 K -92.94 % | 36.035 K -84.70 % | 235.494 K 339.98 % | 53.524 K 51.83 % | 35.252 K -88.40 % | 303.895 K 82.20 % | 166.790 K -19.63 % | 207.540 K -65.46 % | 600.891 K -2.08 % | 613.644 K 340.08 % | 139.438 K -57.97 % | 331.723 K 1 712.69 % | 18.300 K -65.29 % | 52.716 K -59.51 % | 130.203 K 41 365.92 % | 314.000 -97.39 % | 12.015 K -93.64 % | 189.015 K -55.67 % | 426.364 K 947.89 % | 40.688 K 1 121.54 % | -3.983 K -101.27 % | 313.205 K -62.23 % | 829.167 K -27.64 % | 1.146 M 1 059.33 % | 98.838 K -96.57 % | 2.879 M 1 489.91 % | 181.057 K 278.46 % | 47.841 K -40.14 % | 79.927 K -95.05 % | 1.615 M 82.42 % | 885.203 K 29.33 % | 684.465 K 918.70 % | 67.190 K -96.90 % | 2.168 M 15 500.38 % | 13.898 K 170.48 % | -19.718 K -102.78 % | 710.503 K 79.96 % | 394.820 K -78.07 % | 1.801 M -33.10 % | 2.691 M 568.57 % | 402.576 K 868.92 % | 41.549 K -52.40 % | 87.294 K -54.91 % | 193.588 K 204.44 % | 63.589 K 15.61 % | 55.003 K -68.77 % | 176.149 K 1 199.80 % | 13.552 K 860.07 % | -1.783 K -103.35 % | 53.272 K 4 480.57 % | 1.163 K |
| Cash at end of period | 6.978 K 1 187.45 % | 542.000 -81.39 % | 2.913 K -87.25 % | 22.853 K 202.45 % | 7.556 K -73.41 % | 28.421 K 388.08 % | 5.823 K -41.08 % | 9.883 K 88.03 % | 5.256 K 104.12 % | 2.575 K -99.45 % | 468.965 K -1.25 % | 474.898 K -65.37 % | 1.371 M 464.74 % | 242.792 K -63.19 % | 659.627 K -26.52 % | 897.697 K 37.04 % | 655.044 K 2 050.93 % | 30.454 K 500.79 % | 5.069 K -90.12 % | 51.311 K 1 479.77 % | 3.248 K -80.78 % | 16.901 K -1.28 % | 17.120 K -74.94 % | 68.309 K -41.43 % | 116.632 K 557.27 % | 17.745 K -26.64 % | 24.188 K -93.78 % | 388.687 K -59.72 % | 964.931 K -9.82 % | 1.070 M 109 416.48 % | 977.000 -98.60 % | 69.885 K -63.44 % | 191.171 K -48.63 % | 372.111 K 41 710.22 % | 890.000 -97.60 % | 37.033 K -15.60 % | 43.879 K 1 158.00 % | 3.488 K -94.74 % | 66.368 K -82.68 % | 383.121 K 5 939.11 % | 6.344 K -82.82 % | 36.927 K -86.51 % | 273.745 K 10 660.42 % | 2.544 K -92.94 % | 36.035 K -84.70 % | 235.494 K 339.98 % | 53.524 K 51.83 % | 35.252 K -88.40 % | 303.895 K 82.20 % | 166.790 K -19.63 % | 207.540 K -65.46 % | 600.891 K -2.08 % | 613.644 K 340.08 % | 139.438 K -57.97 % | 331.723 K 1 712.69 % | 18.300 K -65.29 % | 52.716 K -59.51 % | 130.203 K 41 365.92 % | 314.000 -97.39 % | 12.015 K -93.64 % | 189.015 K -55.67 % | 426.364 K 947.89 % | 40.688 K 1 121.54 % | -3.983 K -101.27 % | 313.205 K -62.23 % | 829.167 K -27.64 % | 1.146 M 1 059.33 % | 98.838 K -96.57 % | 2.879 M 1 489.91 % | 181.057 K 278.46 % | 47.841 K -40.14 % | 79.927 K -95.05 % | 1.615 M 82.42 % | 885.203 K 29.33 % | 684.465 K 918.70 % | 67.190 K -96.90 % | 2.168 M 15 500.38 % | 13.898 K 170.48 % | -19.718 K -102.78 % | 710.503 K 79.96 % | 394.820 K -78.07 % | 1.801 M -33.10 % | 2.691 M 568.57 % | 402.576 K 868.92 % | 41.549 K -52.40 % | 87.294 K -54.91 % | 193.588 K 204.44 % | 63.589 K 15.61 % | 55.003 K -68.77 % | 176.149 K 1 199.80 % | 13.552 K 860.07 % | -1.783 K -103.35 % | 53.272 K |
| Operating cash flow | -45.488 K 78.67 % | -213.241 K -308.74 % | -52.170 K -274.01 % | -13.949 K 78.48 % | -64.828 K 75.49 % | -264.469 K -777.00 % | -30.156 K 80.70 % | -156.284 K -46.02 % | -107.026 K 72.17 % | -384.638 K 58.31 % | -922.670 K 22.60 % | -1.192 M -334.53 % | -274.322 K -688.17 % | 46.640 K -43.86 % | 83.078 K 183.60 % | -99.380 K 90.18 % | -1.012 M -2 504.01 % | 42.094 K 109.86 % | -427.101 K -438.75 % | -79.277 K 85.38 % | -542.422 K -9.32 % | -496.167 K -226.82 % | -151.818 K 57.11 % | -353.976 K 49.02 % | -694.391 K -4 618.29 % | -14.717 K 86.79 % | -111.380 K 83.24 % | -664.745 K -3.91 % | -639.727 K 47.72 % | -1.224 M -708.05 % | -151.442 K 61.31 % | -391.388 K -68.27 % | -232.591 K 47.65 % | -444.269 K -654.33 % | -58.896 K 71.77 % | -208.613 K -75.61 % | -118.795 K 28.94 % | -167.171 K 34.59 % | -255.591 K 9.61 % | -282.774 K -118.22 % | -129.584 K 14.10 % | -150.862 K 76.48 % | -641.326 K -282.47 % | -167.678 K 11.96 % | -190.454 K 16.49 % | -228.061 K -52.91 % | -149.143 K 80.67 % | -771.373 K -2 019.10 % | -36.401 K 88.63 % | -320.044 K -31.97 % | -242.509 K 61.95 % | -637.290 K 35.40 % | -986.576 K -2 244.92 % | 45.996 K 105.62 % | -818.935 K -457.60 % | -146.867 K 15.68 % | -174.176 K 58.90 % | -423.784 K -707.16 % | -52.503 K -257.34 % | 33.370 K 106.22 % | -536.203 K -17.31 % | -457.082 K -1 831.71 % | -23.662 K 88.63 % | -208.078 K 23.87 % | -273.306 K -154.57 % | 500.829 K 187.56 % | -571.961 K 8.76 % | -626.892 K -184.77 % | 739.531 K 75.00 % | 422.595 K 339.32 % | -176.581 K 76.51 % | -751.690 K -355.64 % | -164.976 K 93.89 % | -2.701 M -823.99 % | 373.027 K 126.29 % | -1.419 M -1 314.97 % | 116.771 K -74.36 % | 455.489 K 195.75 % | -475.726 K -65.68 % | -287.137 K 3.58 % | -297.809 K 1.46 % | -302.228 K -24.40 % | -242.958 K 71.50 % | -852.388 K -276.50 % | 482.931 K 257.49 % | -306.652 K -54.70 % | -198.218 K 21.08 % | -251.172 K 9.60 % | -277.830 K -23.30 % | -225.331 K -93.17 % | -116.650 K -130.26 % | -50.661 K 90.54 % | -535.677 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.283 K 66.17 % | -3.792 K -321.33 % | -900.000 -214.69 % | -286.000 97.26 % | -10.423 K 49.80 % | -20.765 K | 0.000 100.00 % | -133.732 K 24.05 % | -176.069 K 88.37 % | -1.514 M -477.56 % | -262.214 K -376.20 % | 94.935 K 112.40 % | -765.588 K 56.52 % | -1.761 M -3 648.00 % | -46.981 K -735.07 % | -5.626 K 49.75 % | -11.197 K -5 121.08 % | 223.000 100.80 % | -27.848 K -149.22 % | 56.575 K 140.04 % | -141.294 K -29.75 % | -108.900 K -208.03 % | -35.354 K 89.28 % | -329.846 K -17.94 % | -279.675 K 3.21 % | -288.950 K 28.98 % | -406.835 K -899.62 % | -40.699 K -138.48 % | -17.066 K 89.98 % | -170.348 K -214.67 % | -54.135 K 84.21 % | -342.872 K -427.50 % | -65.000 K | 0.000 100.00 % | -400.000 -535.17 % | 91.918 100.09 % | -107.266 K 23.37 % | -139.987 K -67.11 % | -83.771 K 81.16 % | -444.623 K -5 297.22 % | -8.238 K 82.88 % | -48.112 K -108.69 % | 553.567 K 1 071.92 % | -56.956 K | 0.000 100.00 % | -446.315 K 6.85 % | -479.154 K 14.91 % | -563.133 K -186.46 % | -196.582 K -35.84 % | -144.720 K -31.09 % | -110.394 K 86.82 % | -837.766 K -260.89 % | -232.140 K -1 464.39 % | -14.839 K 89.67 % | -143.598 K 76.35 % | -607.156 K -570.10 % | 129.155 K 112.83 % | -1.007 M -111.66 % | -475.717 K -549.40 % | 105.855 K 116.47 % | -642.763 K -353.04 % | -141.878 K 19.48 % | -176.213 K 89.20 % | -1.631 M -50.99 % | -1.080 M 50.19 % | -2.169 M -189.58 % | -748.919 K -393.34 % | -151.806 K 94.27 % | -2.648 M -43.76 % | -1.842 M -120.11 % | -836.706 K -38.78 % | -602.882 K 56.20 % | -1.376 M 10.32 % | -1.535 M -186.47 % | -535.751 K 56.45 % | -1.230 M -73.44 % | -709.237 K 49.16 % | -1.395 M -19.94 % | -1.163 M 26.85 % | -1.590 M -51.26 % | -1.051 M -287.37 % | -271.375 K 58.06 % | -647.102 K 67.79 % | -2.009 M -1 607.12 % | 133.307 K 130.50 % | -437.142 K 4.97 % | -460.016 K -37.62 % | -334.276 K -526.21 % | 78.430 K 117.32 % | -452.807 K -149.74 % | -181.308 K |
| Free CashFlow | -45.488 K 78.67 % | -213.241 K -308.74 % | -52.170 K -194.06 % | -17.741 K 73.01 % | -65.728 K 75.17 % | -264.755 K -552.44 % | -40.579 K 77.08 % | -177.049 K -65.43 % | -107.026 K 79.35 % | -518.370 K 52.82 % | -1.099 M 59.40 % | -2.706 M -404.43 % | -536.536 K -478.98 % | 141.575 K 120.74 % | -682.510 K 63.31 % | -1.860 M -75.67 % | -1.059 M -3 003.72 % | 36.468 K 108.32 % | -438.298 K -454.43 % | -79.054 K 86.14 % | -570.270 K -29.73 % | -439.592 K -49.97 % | -293.112 K 36.68 % | -462.876 K 36.57 % | -729.745 K -111.79 % | -344.563 K 11.89 % | -391.055 K 59.00 % | -953.695 K 8.87 % | -1.047 M 17.23 % | -1.264 M -650.37 % | -168.508 K 70.00 % | -561.736 K -95.91 % | -286.726 K 63.57 % | -787.141 K -535.32 % | -123.896 K 40.61 % | -208.613 K -75.02 % | -119.195 K 28.66 % | -167.079 K 53.95 % | -362.857 K 14.17 % | -422.761 K -98.15 % | -213.355 K 64.17 % | -595.485 K 8.33 % | -649.564 K -201.02 % | -215.790 K -159.43 % | 363.113 K 227.40 % | -285.017 K -91.10 % | -149.143 K 87.75 % | -1.218 M -136.19 % | -515.555 K 41.62 % | -883.177 K -101.14 % | -439.091 K 43.85 % | -782.010 K 28.71 % | -1.097 M -38.55 % | -791.770 K 24.67 % | -1.051 M -549.99 % | -161.706 K 49.11 % | -317.774 K 69.18 % | -1.031 M -1 444.96 % | 76.652 K 107.87 % | -973.543 K 3.79 % | -1.012 M -188.11 % | -351.227 K 47.30 % | -666.425 K -90.43 % | -349.956 K 22.15 % | -449.519 K 60.23 % | -1.130 M 31.59 % | -1.652 M 40.90 % | -2.796 M -29 678.65 % | -9.388 K -103.47 % | 270.789 K 109.59 % | -2.824 M -8.90 % | -2.593 M -158.90 % | -1.002 M 69.68 % | -3.304 M -229.24 % | -1.003 M 66.03 % | -2.953 M -604.92 % | -418.980 K 45.91 % | -774.585 K 34.63 % | -1.185 M 29.55 % | -1.682 M -15.15 % | -1.461 M 22.80 % | -1.892 M -46.21 % | -1.294 M -15.16 % | -1.124 M -584.51 % | -164.171 K 92.91 % | -2.316 M -3 467.58 % | -64.911 K 90.57 % | -688.314 K 6.71 % | -737.846 K -31.85 % | -559.607 K -1 364.17 % | -38.220 K 92.41 % | -503.468 K 29.78 % | -716.985 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |