Ascendant Resources Inc. ASND.TO
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.816 M -9.11 % | 85.618 M 44.63 % | 59.199 M | 0.000 -100.00 % | 197.331 | 0.000 -100.00 % | 12.819 K -91.46 % | 150.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.454 M 47.90 % | -10.468 M -1.95 % | -10.268 M -117.45 % | -4.722 M 61.03 % | -12.117 M -47.61 % | -8.209 M -373.18 % | 3.005 M 124.92 % | -12.057 M -396.79 % | -2.427 M -639.94 % | -328.000 K 82.56 % | -1.881 M 68.20 % | -5.915 M -119.07 % | -2.700 M -60.33 % | -1.684 M -101.92 % | -834.000 K -3 586.94 % | -22.620 K 42.36 % | -39.242 K -442.08 % | -7.239 K |
| Income before tax | -5.454 M 29.68 % | -7.756 M 24.46 % | -10.268 M -117.45 % | -4.722 M -59.74 % | -2.956 M 63.99 % | -8.209 M -275.86 % | 4.668 M 142.83 % | -10.899 M -87.14 % | -5.824 M -1 428.61 % | -381.000 K 80.25 % | -1.929 M 67.39 % | -5.915 M -111.55 % | -2.796 M -65.64 % | -1.688 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 -293.49 % | 0.05 129.61 % | -0.18 | 0.00 100.00 % | -1 930.77 | 0.00 100.00 % | -461.42 -2 376.13 % | -18.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.030 M 29.78 % | -2.891 M -38.00 % | -2.095 M -6.67 % | -1.964 M 15.96 % | -2.337 M -231.81 % | 1.773 M -82.97 % | 10.414 M 243.03 % | -7.281 M -205.16 % | -2.386 M -1 240.45 % | -178.000 K 78.37 % | -823.000 K 85.97 % | -5.867 M -114.99 % | -2.729 M -74.38 % | -1.565 M -87.65 % | -834.000 K -3 286.30 % | -24.629 K 39.53 % | -40.730 K -462.63 % | -7.239 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 -400.57 % | 0.04 117.23 % | -0.20 | 0.00 100.00 % | -1 662.19 | 0.00 100.00 % | -461.42 -2 464.17 % | -18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 -81.27 % | 0.12 198.90 % | -0.12 | 0.00 100.00 % | -902.04 | 0.00 100.00 % | -457.68 -2 416.33 % | -18.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 -2.21 % | 0.39 36.89 % | 0.29 | 0.00 -100.00 % | 0.50 | 0.00 100.00 % | -7.27 -900.78 % | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 184.604 M 38.18 % | 133.600 M 8.83 % | 122.765 M 24.88 % | 98.304 M 16.77 % | 84.189 M 8.85 % | 77.344 M -0.54 % | 77.767 M 18.76 % | 65.482 M 729.83 % | 7.891 M 20.64 % | 6.541 M 120.38 % | 2.968 M 5.92 % | 2.802 M 25.48 % | 2.233 M 57.92 % | 1.414 M 141.36 % | 585.842 K 4 652.13 % | 12.328 K -74.93 % | 49.180 K -63.11 % | 133.333 K |
| Weighted average shs out | 184.606 M 38.18 % | 133.600 M 8.83 % | 122.765 M 24.88 % | 98.304 M 16.77 % | 84.189 M 2.56 % | 82.090 M 10.47 % | 74.310 M 13.48 % | 65.482 M 729.83 % | 7.891 M 20.64 % | 6.541 M 120.38 % | 2.968 M 5.92 % | 2.802 M 25.48 % | 2.233 M 57.92 % | 1.414 M 141.36 % | 585.842 K 4 652.13 % | 12.328 K -74.93 % | 49.180 K -63.11 % | 133.333 K |
| EPS diluted | -0.03 49.23 % | -0.06 27.38 % | -0.08 -60.00 % | -0.05 64.29 % | -0.14 -114.07 % | -0.07 -269.43 % | 0.04 121.44 % | -0.18 41.94 % | -0.31 -518.76 % | -0.05 92.05 % | -0.63 70.14 % | -2.11 -74.38 % | -1.21 -1.68 % | -1.19 16.20 % | -1.42 22.40 % | -1.83 -128.75 % | -0.80 -1 373.30 % | -0.05 |
| Earnings per share | -0.03 49.23 % | -0.06 27.38 % | -0.08 -60.00 % | -0.05 64.29 % | -0.14 -114.07 % | -0.07 -261.88 % | 0.04 122.44 % | -0.18 41.94 % | -0.31 -518.76 % | -0.05 92.05 % | -0.63 70.14 % | -2.11 -74.38 % | -1.21 -1.68 % | -1.19 16.20 % | -1.42 22.40 % | -1.83 -128.75 % | -0.80 -1 373.30 % | -0.05 |
| Gross profit | 0.000 100.00 % | -119.000 K -14.42 % | -104.000 K 15.45 % | -123.000 K -17.14 % | -105.000 K -100.35 % | 29.824 M -11.12 % | 33.556 M 97.98 % | 16.949 M 667 909.30 % | -2.538 K -2 672.33 % | 98.665 124.01 % | -411.000 99.56 % | -93.199 K 14.50 % | -109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.377 M 189.65 % | -1.536 M -117.68 % | 8.687 M 375.52 % | -3.153 M -289.60 % | 1.663 M 43.61 % | 1.158 M 43 325.08 % | -2.679 K 95.00 % | -53.538 K -23.37 % | -43.398 K | 0.000 100.00 % | -95.827 K -1 543.69 % | -5.830 K -3 289.53 % | -172.000 91.44 % | -2.008 K -34.98 % | -1.488 K -120.55 % | 7.239 K |
| Cost of revenue | 0.000 -100.00 % | 118.772 K 14.20 % | 104.000 K -15.45 % | 123.000 K 17.14 % | 105.000 K -99.78 % | 47.992 M -7.82 % | 52.062 M 23.22 % | 42.250 M 1 664 596.61 % | 2.538 K 2 472.33 % | 98.665 -76.04 % | 411.830 -99.61 % | 106.019 K -59.09 % | 259.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 950.000 K -42.56 % | 1.654 M 31.90 % | 1.254 M -6.35 % | 1.339 M 13.96 % | 1.175 M -93.51 % | 18.095 M -0.03 % | 18.101 M 16.93 % | 15.480 M 866.29 % | 1.602 M 453.76 % | 289.295 K -27.05 % | 396.543 K -52.39 % | 832.860 K -10.27 % | 928.154 K -21.41 % | 1.181 M 71.66 % | 687.997 K 2 693.56 % | 24.628 K -39.53 % | 40.729 K 462.62 % | 7.239 K |
| Selling and marketing expenses | 1.003 M -13.16 % | 1.155 M 37.34 % | 841.000 K 34.56 % | 625.000 K -46.21 % | 1.162 M -89.52 % | 11.088 M 11.20 % | 9.971 M 12.07 % | 8.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 K -17.95 % | 479.000 K 106.49 % | -7.379 M | 0.000 100.00 % | -69.526 K -115.91 % | 436.882 K -68.68 % | 1.395 M -19.46 % | 1.732 M 107 544.50 % | 1.609 K -98.90 % | 145.900 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.953 M -30.47 % | 2.809 M 34.08 % | 2.095 M 6.67 % | 1.964 M -15.96 % | 2.337 M -90.35 % | 24.230 M 9.64 % | 22.100 M 30.02 % | 16.998 M 961.05 % | 1.602 M 628.95 % | 219.769 K -73.63 % | 833.425 K -63.59 % | 2.289 M -13.95 % | 2.660 M 69.75 % | 1.567 M 87.91 % | 833.897 K 3 285.97 % | 24.628 K -39.53 % | 40.729 K 462.62 % | 7.239 K |
| Cost and expenses | 1.953 M -30.47 % | 2.809 M 27.74 % | 2.199 M 5.37 % | 2.087 M -14.54 % | 2.442 M -96.62 % | 72.222 M -4.26 % | 75.434 M 27.32 % | 59.248 M 3 593.77 % | 1.604 M 629.86 % | 219.769 K -73.63 % | 833.425 K -65.20 % | 2.395 M -18.84 % | 2.951 M 88.32 % | 1.567 M 87.91 % | 833.897 K 3 285.97 % | 24.628 K -39.53 % | 40.729 K 462.62 % | 7.239 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 -100.00 % | 61.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.953 M -30.47 % | 2.809 M 34.08 % | 2.095 M 6.67 % | 1.964 M -15.96 % | 2.337 M -91.99 % | 29.183 M 3.96 % | 28.072 M 15.16 % | 24.377 M 1 421.66 % | 1.602 M 453.76 % | 289.295 K -27.05 % | 396.543 K -52.39 % | 832.860 K -10.27 % | 928.154 K -21.41 % | 1.181 M 71.66 % | 687.997 K 2 693.56 % | 24.628 K -39.53 % | 40.729 K 462.62 % | 7.239 K |
| Interest income | 0.000 -100.00 % | 649.199 K 3 718.82 % | 17.000 K 142.86 % | 7.000 K 53 746.15 % | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.581 -76.02 % | 936.530 -79.17 % | 4.496 K 6.52 % | 4.221 K 2 351.76 % | 172.162 -91.43 % | 2.008 K 34.98 % | 1.488 K | 0.000 |
| Interest expense | 259.000 K -21.35 % | 329.323 K -65.77 % | 962.000 K 76.19 % | 546.000 K 4 100.00 % | 13.000 K -99.51 % | 2.669 M 161.15 % | 1.022 M 273.86 % | 273.361 K 574.15 % | 40.549 K -87.33 % | 320.107 K 651.00 % | 42.624 K 876.05 % | 4.367 K -37.50 % | 6.987 K -94.28 % | 122.156 K | 0.000 | 0.000 | 0.000 100.00 % | -7.239 K |
| Depreciation and amortization | 6.000 K 0.00 % | 6.000 K -94.23 % | 104.000 K -15.45 % | 123.000 K 17.14 % | 105.000 K -98.56 % | 7.313 M 54.81 % | 4.724 M 41.23 % | 3.345 M 6 481.41 % | 50.825 K 74.27 % | 29.164 K -8.17 % | 31.760 K -28.42 % | 44.368 K -26.18 % | 60.106 K 3 156.01 % | 1.846 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.953 M 30.47 % | -2.809 M -34.08 % | -2.095 M -6.67 % | -1.964 M 15.96 % | -2.337 M 52.80 % | -4.951 M -143.22 % | 11.456 M 253.69 % | -7.454 M -364.71 % | -1.604 M -629.09 % | -220.000 K 72.01 % | -786.000 K 67.00 % | -2.382 M 14.81 % | -2.796 M -65.54 % | -1.689 M -102.52 % | -834.000 K -3 286.30 % | -24.629 K 39.53 % | -40.730 K -462.63 % | -7.239 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 -147.55 % | 0.13 206.27 % | -0.13 | 0.00 100.00 % | -1 114.88 | 0.00 100.00 % | -185.82 -897.15 % | -18.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.501 M 29.23 % | -4.947 M 30.22 % | -7.089 M -239.35 % | -2.089 M -316.97 % | -501.000 K 84.62 % | -3.258 M 40.94 % | -5.516 M 18.45 % | -6.764 M -722.87 % | -822.000 K -410.56 % | -161.000 K 84.71 % | -1.053 M 70.20 % | -3.533 M -1 731 762.75 % | -204.000 -112.68 % | 1.609 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.730 M -0.32 % | 17.787 M 69.19 % | 10.513 M 432.03 % | 1.976 M 459.27 % | -550.000 K -104.15 % | 13.267 M 447.77 % | 2.422 M 136.82 % | -6.577 M 40.12 % | -10.983 M -26 687.04 % | -41.003 K 82.57 % | -235.307 K -2 712.76 % | -8.366 K 95.85 % | -201.421 K 85.71 % | -1.410 M -997.37 % | -128.465 K 36.59 % | -202.597 K 13.53 % | -234.301 K -149.51 % | -93.905 K |
| Total investments | 39.000 K 69.57 % | 23.000 K -99.74 % | 8.893 M 65.88 % | 5.361 M 22.93 % | 4.361 M 15.95 % | 3.761 M 19.47 % | 3.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 18.108 M -1.72 % | 18.424 M 28.97 % | 14.286 M 390.25 % | 2.914 M 1 314.56 % | 206.000 K -98.62 % | 14.951 M 139.98 % | 6.230 M 325.52 % | 1.464 M -10.26 % | 1.631 M | 0.000 -100.00 % | 63.353 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.065 M -28.48 % | 1.489 M -26.29 % | 2.020 M -6.96 % | 2.171 M -1.00 % | 2.193 M -7.51 % | 2.371 M 3.13 % | 2.299 M -19.00 % | 2.838 M 412.96 % | 553.346 K 24.73 % | 443.632 K -63.72 % | 1.223 M -29.69 % | 1.739 M 9.22 % | 1.592 M 62 667.94 % | -2.545 K | 0.000 | 0.000 -100.00 % | 4.970 K | 0.000 |
| Retained earnings | -64.259 M -8.52 % | -59.215 M -13.97 % | -51.956 M -11.22 % | -46.713 M -11.25 % | -41.991 M -39.26 % | -30.153 M -32.56 % | -22.746 M 11.74 % | -25.770 M -86.85 % | -13.792 M -53.35 % | -8.994 M 18.42 % | -11.025 M -8.70 % | -10.142 M -113.84 % | -4.743 M -82.79 % | -2.595 M -206.88 % | -845.534 K -1 159.28 % | -67.144 K -43.58 % | -46.763 K -545.97 % | -7.239 K |
| Common stock | 47.946 M 3.12 % | 46.495 M 4.53 % | 44.482 M 6.97 % | 41.583 M 7.13 % | 38.817 M 7.25 % | 36.194 M 0.42 % | 36.041 M 105 301.53 % | 34.194 K 211.11 % | 10.991 K 36.49 % | 8.052 K -7.74 % | 8.728 K -5.35 % | 9.221 K 14.94 % | 8.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -16.094 M -26.19 % | -12.754 M -236.52 % | -3.790 M -198.21 % | 3.859 M -19.18 % | 4.775 M -70.01 % | 15.920 M -32.61 % | 23.624 M 45.57 % | 16.229 M 44.72 % | 11.214 M 2 365.04 % | -495.077 K 41.68 % | -848.914 K -204.56 % | 811.860 K -83.32 % | 4.868 M -14.65 % | 5.704 M 316.81 % | 1.368 M 669.29 % | 177.881 K -15.53 % | 210.585 K 142.98 % | 86.666 K |
| Other non current liabilities | 6.276 M 19.66 % | 5.245 M 195.49 % | 1.775 M | 0.000 | 0.000 -100.00 % | 23.673 M 55.08 % | 15.265 M -19.82 % | 19.039 M 5.11 % | 18.114 M 13 005.09 % | 138.222 K -6.92 % | 148.498 K 32.48 % | 112.092 K 2.55 % | 109.303 K 78.25 % | 61.321 K 17.84 % | 52.037 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 18.044 M -1.66 % | 18.348 M 29.11 % | 14.211 M 4 067.45 % | 341.000 K | 0.000 -100.00 % | 362.000 K 34.07 % | 270.000 K -28.95 % | 380.000 K -58.00 % | 904.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.320 M 3.08 % | 23.593 M 47.59 % | 15.986 M 4 587.98 % | 341.000 K | 0.000 -100.00 % | 24.035 M 54.72 % | 15.535 M -20.00 % | 19.419 M 2.10 % | 19.019 M 13 659.61 % | 138.222 K -6.92 % | 148.498 K 32.48 % | 112.092 K 2.55 % | 109.303 K -32.51 % | 161.949 K 211.22 % | 52.037 K | 0.000 -100.00 % | 26.389 K 262.27 % | 7.284 K |
| Other current liabilities | 7.990 M 23.88 % | 6.450 M 598.81 % | 923.000 K 12.56 % | 820.000 K -20.00 % | 1.025 M -91.93 % | 12.700 M 9.53 % | 11.595 M 46.58 % | 7.910 M 47.64 % | 5.358 M 181 169.52 % | -2.959 K -100.53 % | 553.297 K 232.03 % | 166.643 K -39.91 % | 277.339 K 26.55 % | 219.149 K 8.85 % | 201.331 K 38.66 % | 145.194 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.000 K -117.61 % | 1.170 M -90.24 % | 11.988 M | 0.000 | 0.000 | 0.000 100.00 % | -63.353 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 64.000 K -15.79 % | 76.000 K 1.33 % | 75.000 K -97.09 % | 2.573 M 1 149.03 % | 206.000 K -98.59 % | 14.589 M 144.78 % | 5.960 M 449.82 % | 1.084 M 49.16 % | 726.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.791 | 0.000 | 0.000 |
| Total current liabilities | 8.518 M 10.61 % | 7.701 M 385.87 % | 1.585 M -57.28 % | 3.710 M 121.49 % | 1.675 M -95.28 % | 35.469 M 31.80 % | 26.912 M 65.02 % | 16.308 M 82.28 % | 8.947 M 1 536.17 % | 546.830 K -54.89 % | 1.212 M 153.72 % | 477.771 K 72.14 % | 277.553 K 26.65 % | 219.149 K 8.85 % | 201.331 K 701.29 % | 25.126 K -4.79 % | 26.389 K 262.27 % | 7.284 K |
| Total liabilities | 32.838 M 4.93 % | 31.294 M 78.10 % | 17.571 M 333.74 % | 4.051 M 141.85 % | 1.675 M -97.19 % | 59.504 M 40.18 % | 42.447 M 18.81 % | 35.727 M 27.75 % | 27.966 M 3 982.30 % | 685.052 K -49.65 % | 1.361 M 130.68 % | 589.864 K 52.48 % | 386.856 K 1.51 % | 381.099 K 50.41 % | 253.369 K 908.39 % | 25.126 K -4.79 % | 26.389 K 262.27 % | 7.284 K |
| Other non current assets | 157.000 K -50.32 % | 316.000 K | 0.000 -100.00 % | 639.000 K -28.04 % | 888.000 K -82.65 % | 5.118 M 30.63 % | 3.918 M 121.70 % | 1.767 M 920.14 % | 173.239 K 25.33 % | 138.222 K -7.00 % | 148.620 K 25.85 % | 118.093 K 24.34 % | 94.976 K -3.81 % | 98.736 K 80.06 % | 54.835 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 26.000 K | 0.000 -100.00 % | 8.861 M 65.29 % | 5.361 M 22.93 % | 4.361 M 15.95 % | 3.761 M 24.91 % | 3.011 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 15.856 M 4.36 % | 15.194 M 1 886.14 % | 765.000 K 70.38 % | 449.000 K 248.06 % | 129.000 K -99.73 % | 48.130 M 22.34 % | 39.340 M 84.04 % | 21.376 M 105.35 % | 10.409 M | 0.000 -100.00 % | 81.142 K -93.41 % | 1.232 M -74.80 % | 4.888 M 8.21 % | 4.517 M 221.17 % | 1.406 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 16.039 M 3.41 % | 15.510 M 61.13 % | 9.626 M 49.26 % | 6.449 M 19.91 % | 5.378 M -90.57 % | 57.009 M 23.21 % | 46.269 M 99.93 % | 23.143 M 118.69 % | 10.583 M 7 556.33 % | 138.222 K -39.84 % | 229.762 K -82.98 % | 1.350 M -72.91 % | 4.983 M 7.95 % | 4.616 M 215.87 % | 1.461 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 157.000 K -93.38 % | 2.370 M | 0.000 | 0.000 -100.00 % | 195.000 K -39.81 % | 324.000 K -38.17 % | 524.000 K 55.49 % | 337.000 K -40.13 % | 562.861 K 9 035.87 % | 6.161 K -62.43 % | 16.400 K 57.63 % | 10.404 K -87.63 % | 84.080 K 47.85 % | 56.870 K 32.16 % | 43.032 K | 0.000 100.00 % | 0.000 -25 087 187.34 % | 0.000 |
| Short term investments | 13.000 K -43.48 % | 23.000 K -28.13 % | 32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 K | 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 | 378.000 K -40.66 % | 637.000 K -83.12 % | 3.773 M 302.24 % | 938.000 K 24.07 % | 756.000 K -55.11 % | 1.684 M -55.78 % | 3.808 M -52.64 % | 8.041 M -36.26 % | 12.615 M 30 665.82 % | 41.003 K -82.58 % | 235.370 K 2 713.52 % | 8.366 K -95.85 % | 201.421 K -85.71 % | 1.410 M 997.37 % | 128.465 K -36.59 % | 202.597 K -13.53 % | 234.301 K 149.51 % | 93.905 K |
| Cash and short term investments | 391.000 K -40.76 % | 660.000 K -82.65 % | 3.805 M 305.65 % | 938.000 K 24.07 % | 756.000 K -55.11 % | 1.684 M -57.31 % | 3.945 M -50.94 % | 8.041 M -36.26 % | 12.615 M 30 665.82 % | 41.003 K -82.58 % | 235.370 K 2 713.52 % | 8.366 K -95.85 % | 201.421 K -85.71 % | 1.410 M 997.37 % | 128.465 K -36.59 % | 202.597 K -13.53 % | 234.301 K 149.51 % | 93.905 K |
| Total current assets | 705.000 K -76.73 % | 3.030 M -27.08 % | 4.155 M 184.39 % | 1.461 M 36.29 % | 1.072 M -94.18 % | 18.415 M -7.00 % | 19.802 M -31.27 % | 28.813 M 0.76 % | 28.597 M 55 156.34 % | 51.753 K -81.65 % | 282.039 K 443.71 % | 51.873 K -80.96 % | 272.402 K -81.46 % | 1.469 M 815.02 % | 160.560 K -20.91 % | 203.007 K -14.33 % | 236.974 K 152.23 % | 93.950 K |
| Inventory | 0.000 | 0.000 -100.00 % | 132.618 K -57.96 % | 315.477 K 61.97 % | 194.776 K -98.46 % | 12.646 M 10.55 % | 11.439 M -34.60 % | 17.492 M 14.07 % | 15.335 M 18 135 762 198.15 % | -0.085 | 0.000 -100.00 % | 1.317 | 0.000 | 0.000 | 0.000 100.00 % | -0.571 -234.33 % | -0.171 | 0.000 |
| Net receivables | 157.000 K | 0.000 -100.00 % | 217.000 K 4.83 % | 207.000 K 125.00 % | 92.000 K -97.55 % | 3.761 M -6.70 % | 4.031 M 30.54 % | 3.088 M | 0.000 | 0.000 -100.00 % | 31.251 K -5.59 % | 33.102 K 14.38 % | 28.940 K -6.59 % | 30.982 K 192.89 % | 10.578 K -7.56 % | 11.443 K 328.07 % | 2.673 K 5 830.54 % | 45.075 |
| 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 |
| 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 |
| Account payables | 464.000 K -60.51 % | 1.175 M 100.17 % | 587.000 K 85.17 % | 317.000 K -28.60 % | 444.000 K -93.67 % | 7.010 M -9.89 % | 7.779 M 7.09 % | 7.264 M 153.77 % | 2.862 M 423.47 % | 546.830 K -17.01 % | 658.919 K 111.78 % | 311.128 K 11.90 % | 278.053 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.389 K 262.27 % | 7.284 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.588 M 0.70 % | 1.577 M 3 054.00 % | 50.000 K | 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 -100.00 % | 5.299 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 |
| Minority interest | 3.405 M -3.62 % | 3.533 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 |
| Capital lease obligations | 159.000 K -36.65 % | 251.000 K -21.56 % | 320.000 K -22.89 % | 415.000 K 101.46 % | 206.000 K -67.66 % | 637.000 K -56.22 % | 1.455 M -0.61 % | 1.464 M -10.26 % | 1.631 M | 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 -100.00 % | 0.771 84.16 % | 0.418 -42.03 % | 0.722 -47.97 % | 1.387 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -4.251 M 15.92 % | -5.056 M -403.85 % | 1.664 M -75.59 % | 6.818 M 18.45 % | 5.756 M -23.34 % | 7.508 M | 0.000 -100.00 % | 39.127 M 60.08 % | 24.441 M 130.39 % | 10.609 M 18.60 % | 8.944 M -2.84 % | 9.206 M -4.22 % | 9.611 M 55.63 % | 6.176 M 178.95 % | 2.214 M 803.56 % | 245.025 K -2.91 % | 252.378 K 168.76 % | 93.905 K |
| 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 -100.00 % | 100.628 K | 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 | 0.000 100.00 % | -26.389 K -262.27 % | -7.284 K |
| Total assets | 16.744 M -9.69 % | 18.540 M 34.53 % | 13.781 M 74.22 % | 7.910 M 22.64 % | 6.450 M -91.45 % | 75.424 M 14.16 % | 66.071 M 27.17 % | 51.956 M 32.61 % | 39.180 M 20 523.53 % | 189.975 K -62.88 % | 511.801 K -63.49 % | 1.402 M -73.33 % | 5.255 M -13.64 % | 6.085 M 275.19 % | 1.622 M 698.88 % | 203.007 K -14.33 % | 236.974 K 152.23 % | 93.950 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 K -97.81 % | 11.801 M 3 941.44 % | 292.000 K -67.70 % | 904.000 K 87.51 % | 482.112 K 2 486.58 % | 18.639 K 134.81 % | -53.538 K -223.37 % | 43.398 K -98.77 % | 3.539 M 3 792.78 % | -95.828 K -135.54 % | 269.654 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 334.000 K 38.59 % | 241.000 K -36.24 % | 378.000 K -31.52 % | 552.000 K 176.00 % | 200.000 K -37.11 % | 318.000 K -68.88 % | 1.022 M -42.80 % | 1.787 M 7 151.35 % | 24.638 K -51.29 % | 50.579 K -14.38 % | 59.074 K -21.34 % | 75.101 K -76.60 % | 320.893 K 1.71 % | 315.513 K -9.89 % | 350.160 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -128.000 K -390.91 % | 44.000 K -81.74 % | 241.000 K 127.23 % | -885.000 K -1 625.86 % | 58.000 K 101.48 % | -3.926 M -172.60 % | 5.408 M 1 277.87 % | -459.135 K -144.80 % | 1.025 M 454.13 % | -289.394 K -144.02 % | 657.385 K 87.15 % | 351.268 K 982.92 % | 32.437 K 437.86 % | -9.601 K -160.71 % | 15.814 K 640.52 % | 2.136 K 239.78 % | -1.528 K -121.10 % | 7.239 K |
| Accounts receivables | 384.000 K 251 080.39 % | -153.000 -302.63 % | -38.000 -72.73 % | -22.000 -100.10 % | 23.000 K -96.08 % | 587.000 K 152.88 % | -1.110 M 63.43 % | -3.035 M -4 141.08 % | -71.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.135 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.207 M -127.45 % | 4.397 M 303.84 % | -2.157 M -229.80 % | -654.055 K | 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 | 0.000 100.00 % | -2.021 M -151.90 % | 3.894 M -39.90 % | 6.479 M 262.67 % | 1.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -512.000 K -1 259.60 % | 44.153 K -81.68 % | 241.038 K 127.24 % | -884.978 K -2 628.51 % | 35.000 K 102.72 % | -1.285 M 27.52 % | -1.773 M -1.54 % | -1.746 M -4 737.99 % | -36.093 K -12 376.54 % | -289.287 -143.89 % | 659.180 87.54 % | 351.497 | 0.000 | 0.000 | 0.000 -100.00 % | 0.929 | 0.000 | 0.000 |
| Other non cash items | 3.480 M -27.26 % | 4.784 M -41.10 % | 8.122 M 249.94 % | 2.321 M 656.03 % | 307.000 K -97.43 % | 11.943 M 884.58 % | 1.213 M 179.06 % | 434.667 K -3.48 % | 450.348 K 209.92 % | 145.311 K -85.38 % | 993.700 K 16 965.14 % | 5.823 K -16.66 % | 6.987 K -98.49 % | 463.312 K 149.39 % | 185.779 K | 0.000 -100.00 % | 25.565 K | 0.000 |
| Net cash provided by operating activities | -1.685 M 35.17 % | -2.599 M -82.64 % | -1.423 M 39.52 % | -2.353 M -124.73 % | 9.515 M 23.08 % | 7.731 M -52.50 % | 16.276 M 351.62 % | -6.468 M -614.35 % | -905.500 K -97.20 % | -459.167 K -354.58 % | -101.009 K 94.69 % | -1.903 M 19.90 % | -2.376 M -269.58 % | -642.801 K -127.97 % | -281.971 K -1 276.48 % | -20.485 K -34.73 % | -15.204 K | 0.000 |
| Investments in property plant and equipment | -1.809 M 12.90 % | -2.077 M -406.59 % | -410.000 K | 0.000 | 0.000 100.00 % | -15.646 M 28.02 % | -21.738 M -61.68 % | -13.445 M -890 307.62 % | -1.510 K | 0.000 100.00 % | -2.535 K 98.75 % | -203.577 K 69.16 % | -660.198 K 36.26 % | -1.036 M 3.66 % | -1.075 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 91.000 K 102.60 % | -3.500 M -250.00 % | -1.000 M -324.22 % | 446.000 K 159.47 % | -750.000 K 44.89 % | -1.361 M | 0.000 -100.00 % | 57.657 K | 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 | 0.000 100.00 % | -3.279 M | 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 -100.00 % | 3.279 M | 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 | 1.749 M 129.71 % | -5.886 M -14.85 % | -5.125 M -156.63 % | -1.997 M 13.44 % | -2.307 M 12.58 % | -2.639 M -18.71 % | -2.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.188 K | 0.000 | 0.000 100.00 % | -740.251 K -1 249.96 % | -54.835 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -60.000 K 99.24 % | -7.872 M 12.87 % | -9.035 M -201.47 % | -2.997 M -61.04 % | -1.861 M 90.22 % | -19.035 M 24.83 % | -25.322 M -88.34 % | -13.445 M -24 046.35 % | 56.147 K | 0.000 -100.00 % | 16.653 K 108.18 % | -203.577 K 69.16 % | -660.198 K 62.83 % | -1.776 M -57.18 % | -1.130 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -89.000 K -102.28 % | 3.900 M -67.40 % | 11.963 M 328.47 % | 2.792 M 6 445.45 % | -44.000 K 76.34 % | -186.000 K -104.16 % | 4.470 M | 0.000 -100.00 % | 153.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.535 -204.71 % | 15.791 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.297 M -51.26 % | 2.661 M 8.17 % | 2.460 M 158.95 % | 950.000 K | 0.000 | 0.000 -100.00 % | 13.709 M 2.77 % | 13.339 M 3 530.33 % | 367.432 K 47.37 % | 249.330 K -87.60 % | 2.011 M | 0.000 -100.00 % | 3.859 M 114.34 % | 1.800 M 6 327.97 % | 28.006 K -85.65 % | 195.121 K 107.79 % | 93.905 K |
| Common stock repurchased | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.211 K 39.27 % | -291.800 K | 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 |
| Other financing activites | 1.320 M -53.81 % | 2.858 M 361.96 % | -1.091 M -374.81 % | 397.000 K 104.31 % | -9.218 M -197.74 % | 9.431 M 6 145.70 % | 151.000 K -83.85 % | 935.000 K 4 159.10 % | 21.953 K 133.90 % | -64.749 K -203.61 % | 62.493 K 167.87 % | -92.075 K -4 957.10 % | 1.896 K 101.13 % | -168.476 K -289.02 % | -43.307 K -135.18 % | 123.117 K 385.14 % | -43.177 K | 0.000 |
| Net cash used provided by financing activities | 1.230 M -84.73 % | 8.055 M -40.48 % | 13.533 M 139.56 % | 5.649 M 167.96 % | -8.312 M -189.91 % | 9.245 M 87.68 % | 4.926 M -66.36 % | 14.644 M 8.36 % | 13.514 M 4 363.12 % | 302.794 K -2.90 % | 311.823 K -83.75 % | 1.919 M 1.27 % | 1.895 M -48.65 % | 3.690 M 139.57 % | 1.540 M | 0.000 -100.00 % | 151.944 K 61.81 % | 93.905 K |
| Effect of forex changes on cash | 256.000 K 135.56 % | -720.000 K -200.00 % | -240.000 K -105.13 % | -117.000 K 56.67 % | -270.000 K -315.38 % | -65.000 K 42.48 % | -113.000 K -116.25 % | 695.529 K 1 493.15 % | -49.925 K | 0.000 -100.00 % | 0.000 116.67 % | 0.000 99.98 % | 0.000 -200.02 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -259.000 K 91.74 % | -3.136 M -210.62 % | 2.835 M 1 457.69 % | 182.000 K 119.61 % | -928.000 K 56.31 % | -2.124 M 49.82 % | -4.233 M 7.45 % | -4.574 M -136.26 % | 12.615 M 8 167.17 % | -156.372 K -168.74 % | 227.468 K 221.34 % | -187.464 K 83.57 % | -1.141 M -189.76 % | 1.271 M 889.61 % | 128.464 K 727.11 % | -20.485 K -114.98 % | 136.741 K 45.62 % | 93.905 K |
| Cash at beginning of period | 637.000 K -83.12 % | 3.773 M 302.24 % | 938.000 K 24.07 % | 756.000 K -55.11 % | 1.684 M -55.78 % | 3.808 M -52.64 % | 8.041 M -36.26 % | 12.615 M 11 163 535.40 % | 113.000 -99.94 % | 197.375 K 2 397.92 % | 7.902 K -95.97 % | 195.830 K -85.41 % | 1.342 M 869.69 % | 138.443 K 158 562 175 296 034 016.00 % | 0.000 -100.00 % | 223.082 K 128.66 % | 97.560 K | 0.000 |
| Cash at end of period | 378.000 K -40.66 % | 637.000 K -83.12 % | 3.773 M 302.24 % | 938.000 K 24.07 % | 756.000 K -55.11 % | 1.684 M -55.78 % | 3.808 M -52.64 % | 8.041 M -36.26 % | 12.615 M 30 665.82 % | 41.003 K -82.58 % | 235.370 K 2 713.52 % | 8.366 K -95.85 % | 201.421 K -85.71 % | 1.410 M 997.37 % | 128.465 K -36.59 % | 202.597 K -13.53 % | 234.301 K 149.51 % | 93.905 K |
| Operating cash flow | -1.685 M 35.17 % | -2.599 M -82.64 % | -1.423 M 39.52 % | -2.353 M -124.73 % | 9.515 M 23.08 % | 7.731 M -52.50 % | 16.276 M 351.62 % | -6.468 M -614.35 % | -905.500 K -97.20 % | -459.167 K -354.58 % | -101.009 K 94.69 % | -1.903 M 19.90 % | -2.376 M -269.58 % | -642.801 K -127.97 % | -281.971 K -1 276.48 % | -20.485 K -34.73 % | -15.204 K | 0.000 |
| Capital expenditure | -1.809 M 12.90 % | -2.077 M -406.59 % | -410.000 K | 0.000 | 0.000 100.00 % | -15.646 M 28.02 % | -21.738 M -61.68 % | -13.445 M -890 307.62 % | -1.510 K | 0.000 100.00 % | -2.535 K 98.75 % | -203.577 K 69.16 % | -660.198 K 36.26 % | -1.036 M 3.66 % | -1.075 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.494 M 25.28 % | -4.676 M -155.10 % | -1.833 M 22.10 % | -2.353 M -124.73 % | 9.515 M 220.21 % | -7.915 M -44.91 % | -5.462 M 72.57 % | -19.914 M -2 095.52 % | -907.010 K -97.53 % | -459.167 K -343.45 % | -103.544 K 95.08 % | -2.106 M 30.62 % | -3.036 M -80.87 % | -1.679 M -23.69 % | -1.357 M -6 524.36 % | -20.485 K -34.73 % | -15.204 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 19.967 M -9.37 % | 22.032 M 22.18 % | 18.033 M 1.40 % | 17.784 M -17.53 % | 21.564 M 61.42 % | 13.359 M -41.04 % | 22.657 M -19.19 % | 28.038 M 17.15 % | 23.934 M 37.56 % | 17.399 M 75.01 % | 9.942 M 25.47 % | 7.924 M | 0.000 | 0.000 -100.00 % | 371.298 | 0.000 -100.00 % | 14.554 -96.43 % | 407.930 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.852 -181.60 % | 286.578 -95.35 % | 6.167 K -8.48 % | 6.738 K -31.65 % | 9.858 K -51.87 % | 20.481 K -61.40 % | 53.060 K -17.92 % | 64.643 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 |
| Net income | -2.571 M -624.69 % | 490.000 K 129.73 % | -1.648 M 43.60 % | -2.922 M -112.66 % | -1.374 M 93.23 % | -20.296 M -700.30 % | 3.381 M 184.53 % | -4.000 M -21.14 % | -3.302 M 31.37 % | -4.811 M -40.59 % | -3.422 M -66.85 % | -2.051 M -47.34 % | -1.392 M 11.62 % | -1.575 M -67.20 % | -942.000 K 29.65 % | -1.339 M -54.62 % | -866.000 K -2 265.00 % | 40.000 K 105.31 % | -754.000 K -184.53 % | -265.000 K 97.62 % | -11.138 M -410.08 % | 3.592 M 168.89 % | -5.214 M -24.80 % | -4.178 M -73.36 % | -2.410 M 20.20 % | -3.020 M 21.62 % | -3.853 M -184.09 % | 4.582 M -13.45 % | 5.294 M 470.47 % | -1.429 M -274.05 % | 821.009 K 109.60 % | -8.553 M -195.54 % | -2.894 M -506.71 % | -477.000 K -250.74 % | -136.000 K 53.58 % | -293.000 K -222.13 % | -90.958 K -60.38 % | -56.714 K -105.97 % | -27.535 K 63.08 % | -74.585 K 43.18 % | -131.269 K -41.33 % | -92.879 K 92.18 % | -1.188 M -805.59 % | -131.185 K 54.89 % | -290.843 K -4.77 % | -277.600 K 24.23 % | -366.374 K 91.24 % | -4.180 M -657.97 % | -551.506 K 33.74 % | -832.309 K -16.51 % | -714.359 K -5.83 % | -675.037 K -39.95 % | -482.358 K -114.37 % | -225.008 K 73.34 % | -844.000 K -273.00 % | -226.271 K 52.74 % | -478.803 K -387.55 % | -98.205 K -703.96 % | -12.215 K 92.17 % | -156.000 K 66.31 % | -463.000 K -3 580.09 % | -12.581 K -29.41 % | -9.722 K -69.07 % | -5.750 K 6.60 % | -6.157 K -684.56 % | -784.755 93.60 % | -12.269 K 53.84 % | -26.578 K -19 960.49 % | -132.490 52.47 % | -278.757 |
| Income before tax | -2.571 M -624.69 % | 490.000 K 129.73 % | -1.648 M 43.60 % | -2.922 M -112.66 % | -1.374 M 93.23 % | -20.296 M -700.30 % | 3.381 M 184.53 % | -4.000 M -21.14 % | -3.302 M 31.37 % | -4.811 M -138.88 % | -2.014 M 1.80 % | -2.051 M -47.34 % | -1.392 M 11.62 % | -1.575 M -67.20 % | -942.000 K 29.65 % | -1.339 M -54.62 % | -866.000 K -51.40 % | -572.000 K 24.14 % | -754.000 K -137.11 % | -318.000 K 75.76 % | -1.312 M -78.50 % | -735.000 K 73.56 % | -2.780 M -15.07 % | -2.416 M -42.45 % | -1.696 M 18.19 % | -2.073 M 52.20 % | -4.337 M -187.86 % | 4.936 M -19.61 % | 6.140 M 2 365.68 % | -271.000 K -133.01 % | 821.009 K 109.60 % | -8.553 M -195.54 % | -2.894 M -506.71 % | -477.000 K -160.66 % | -183.000 K 37.54 % | -293.000 K -222.13 % | -90.958 K -60.38 % | -56.714 K 30.05 % | -81.073 K -8.70 % | -74.585 K 43.18 % | -131.269 K -41.33 % | -92.879 K 92.46 % | -1.231 M -838.37 % | -131.185 K 54.89 % | -290.843 K -4.77 % | -277.600 K 40.44 % | -466.087 K 88.85 % | -4.180 M -657.97 % | -551.506 K 33.74 % | -832.309 K -2.65 % | -810.806 K -20.11 % | -675.037 K -39.95 % | -482.358 K -114.37 % | -225.008 K 73.43 % | -847.000 K -274.27 % | -226.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 70.83 % | -0.13 5.82 % | -0.13 -40.49 % | -0.10 0.80 % | -0.10 70.39 % | -0.32 -249.02 % | 0.22 -0.52 % | 0.22 2 034.05 % | -0.01 -124.00 % | 0.05 105.49 % | -0.86 -135.55 % | -0.37 | 0.00 | 0.00 100.00 % | -789.12 | 0.00 100.00 % | -3 896.85 -1 860.75 % | -198.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 993.09 113.66 % | -14 586.68 -16 210.52 % | -89.43 27.60 % | -123.52 -50.18 % | -82.25 -149.55 % | -32.96 -262.56 % | -9.09 -161.17 % | -3.48 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -521.000 K -186.83 % | 600.000 K 138.34 % | -1.565 M 45.03 % | -2.847 M -143.13 % | -1.171 M 94.16 % | -20.036 M -3 179.21 % | -611.000 K 84.71 % | -3.995 M -21.76 % | -3.281 M 27.06 % | -4.498 M -154.27 % | -1.769 M 1.56 % | -1.797 M -58.05 % | -1.137 M 60.60 % | -2.886 M -386.68 % | -593.000 K 47.52 % | -1.130 M -96.18 % | -576.000 K 9.72 % | -638.000 K -27.09 % | -502.000 K 32.44 % | -743.000 K 22.20 % | -955.000 K -117.30 % | 5.520 M 537.05 % | -1.263 M 0.79 % | -1.273 M -840.12 % | 172.000 K 110.64 % | -1.616 M 39.20 % | -2.658 M -141.65 % | 6.381 M -9.63 % | 7.061 M 803.99 % | -1.003 M -155.11 % | 1.820 M 124.64 % | -7.386 M -237.26 % | -2.190 M -377.12 % | -459.000 K -314.28 % | 214.205 K 172.37 % | -296.000 K -267.38 % | -80.571 K -42.33 % | -56.610 K -179.26 % | 71.423 K 211.21 % | -64.221 K 29.72 % | -91.377 K -6.42 % | -85.865 K 92.77 % | -1.188 M -775.39 % | -135.711 K 52.10 % | -283.301 K -5.65 % | -268.156 K 24.77 % | -356.426 K 37.03 % | -566.027 K -4.94 % | -539.356 K 34.04 % | -817.666 K -5.17 % | -777.455 K -16.28 % | -668.589 K -45.65 % | -459.043 K -120.43 % | -208.253 K 72.71 % | -763.000 K -261.54 % | -211.044 K 55.17 % | -470.738 K -451.74 % | -85.319 K -593.88 % | -12.296 K 92.12 % | -156.000 K 66.31 % | -463.000 K -187.98 % | -160.777 K -1 500.48 % | -10.046 K -68.80 % | -5.951 K 11.24 % | -6.705 K -294.89 % | -1.698 K 87.66 % | -13.757 K 48.24 % | -26.578 K -19 960.49 % | -132.490 52.47 % | -278.757 |
| 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 -100.00 % | 0.18 176.02 % | -0.24 -2.14 % | -0.23 -70.97 % | -0.14 3.24 % | -0.14 51.44 % | -0.29 -242.62 % | 0.20 7.11 % | 0.19 416.24 % | -0.06 -226.53 % | 0.05 105.49 % | -0.86 -135.55 % | -0.37 | 0.00 | 0.00 100.00 % | -789.12 | 0.00 100.00 % | -3 896.85 -5 673.17 % | -67.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 566.69 110.74 % | -14 586.68 -16 210.52 % | -89.43 27.60 % | -123.52 -70.45 % | -72.47 -119.87 % | -32.96 -262.56 % | -9.09 -161.17 % | -3.48 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 0.28 582.26 % | -0.06 18.79 % | -0.07 -829.90 % | 0.01 112.91 % | -0.07 62.34 % | -0.20 -170.65 % | 0.28 11.83 % | 0.25 700.94 % | -0.04 -140.06 % | 0.10 114.08 % | -0.74 -168.80 % | -0.28 | 0.00 | 0.00 100.00 % | -797.20 | 0.00 100.00 % | -3 889.71 -2 321.59 % | 175.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 524.15 177.17 % | -1 975.12 -2 158.29 % | -87.46 27.92 % | -121.35 -53.86 % | -78.87 -141.59 % | -32.64 -277.33 % | -8.65 -168.54 % | -3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 0.50 83.51 % | 0.27 -29.53 % | 0.39 0.21 % | 0.39 59.79 % | 0.24 -23.52 % | 0.32 -33.07 % | 0.47 -1.60 % | 0.48 218.91 % | 0.15 -14.50 % | 0.18 204.79 % | -0.17 -167.42 % | 0.25 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.78 148.19 % | -14.08 -287.41 % | -3.63 62.99 % | -9.82 -13 786.45 % | 0.07 106.43 % | -1.12 -194.40 % | -0.38 -244.81 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 211.091 M 13.10 % | 186.641 M 0.00 % | 186.641 M 0.43 % | 185.840 M 3.72 % | 179.179 M 27.85 % | 140.150 M 3.62 % | 135.253 M 2.91 % | 131.425 M 0.72 % | 130.480 M 6.28 % | 122.765 M -5.09 % | 129.354 M 8.19 % | 119.565 M 7.28 % | 111.450 M 3.57 % | 107.612 M 11.40 % | 96.596 M 1.41 % | 95.257 M 1.11 % | 94.213 M 11.91 % | 84.189 M 3.22 % | 81.563 M 0.29 % | 81.325 M 1.26 % | 80.310 M -1.54 % | 81.563 M 5.26 % | 77.490 M 0.52 % | 77.092 M 0.00 % | 77.092 M -5.48 % | 81.563 M 9.62 % | 74.405 M -8.60 % | 81.406 M 0.53 % | 80.978 M -0.72 % | 81.563 M 6.53 % | 76.560 M 30.23 % | 58.790 M 28.64 % | 45.701 M 536.59 % | 7.179 M 7.89 % | 6.654 M 0.00 % | 6.654 M 0.00 % | 6.654 M 0.00 % | 6.654 M -91.84 % | 81.563 M 1 125.79 % | 6.654 M 0.00 % | 6.654 M 6.11 % | 6.271 M -92.31 % | 81.563 M 815.93 % | 8.905 M 200.00 % | 2.968 M 0.00 % | 2.968 M -96.36 % | 81.563 M 2 727.81 % | 2.884 M 7.16 % | 2.692 M 5.99 % | 2.540 M -96.89 % | 81.563 M 3 349.67 % | 2.364 M 5.83 % | 2.234 M 2.75 % | 2.174 M -97.33 % | 81.563 M 6 870.23 % | 1.170 M 17.48 % | 996.051 K 13.41 % | 878.311 K -98.92 % | 81.563 M 17 537.56 % | 462.440 K 0.00 % | 462.440 K 131.89 % | 199.420 K -99.76 % | 81.563 M 61 072.51 % | 133.333 K 0.00 % | 133.333 K 0.00 % | 133.333 K -99.84 % | 81.563 M 127 936.57 % | 63.703 K -52.22 % | 133.333 K 0.00 % | 133.333 K |
| Weighted average shs out | 211.101 M 13.11 % | 186.641 M 0.00 % | 186.641 M 0.43 % | 185.841 M 3.72 % | 179.179 M 27.85 % | 140.152 M 5.91 % | 132.325 M 0.68 % | 131.425 M 0.72 % | 130.480 M 6.28 % | 122.765 M -5.09 % | 129.354 M 8.19 % | 119.565 M 7.28 % | 111.450 M 5.92 % | 105.216 M 8.92 % | 96.596 M 1.41 % | 95.257 M 1.11 % | 94.213 M 11.91 % | 84.189 M 3.22 % | 81.563 M 0.29 % | 81.325 M 1.26 % | 80.310 M 3.36 % | 77.696 M 0.27 % | 77.490 M 0.52 % | 77.092 M 0.00 % | 77.092 M -5.48 % | 81.563 M 9.62 % | 74.405 M -2.57 % | 76.366 M 0.97 % | 75.629 M -7.28 % | 81.563 M -0.66 % | 82.108 M 44.00 % | 57.020 M 24.77 % | 45.701 M 536.59 % | 7.179 M 7.89 % | 6.654 M 0.00 % | 6.654 M 0.00 % | 6.654 M 0.00 % | 6.654 M -91.84 % | 81.563 M 1 125.79 % | 6.654 M 0.00 % | 6.654 M 6.11 % | 6.271 M -92.31 % | 81.563 M 815.93 % | 8.905 M 200.00 % | 2.968 M 0.00 % | 2.968 M -96.36 % | 81.563 M 2 727.81 % | 2.884 M 7.16 % | 2.692 M 5.99 % | 2.540 M -96.89 % | 81.563 M 3 349.67 % | 2.364 M 5.83 % | 2.234 M 2.75 % | 2.174 M -97.33 % | 81.563 M 6 870.23 % | 1.170 M 17.48 % | 996.051 K 13.41 % | 878.311 K -98.92 % | 81.563 M 17 537.56 % | 462.440 K 0.00 % | 462.440 K 131.89 % | 199.420 K -99.76 % | 81.563 M 61 072.51 % | 133.333 K 0.00 % | 133.333 K 0.00 % | 133.333 K -99.84 % | 81.563 M 127 936.57 % | 63.703 K -52.22 % | 133.333 K 0.00 % | 133.333 K |
| EPS diluted | -0.01 -506.67 % | 0.00 134.09 % | -0.01 43.95 % | -0.02 -103.90 % | -0.01 94.08 % | -0.13 -688.24 % | 0.02 172.70 % | -0.03 -19.69 % | -0.03 16.17 % | -0.03 -14.34 % | -0.03 -54.97 % | -0.02 23.32 % | -0.02 -52.74 % | -0.01 -48.98 % | -0.01 30.50 % | -0.01 -53.26 % | -0.01 -675.00 % | 0.00 117.39 % | -0.01 -178.79 % | 0.00 97.64 % | -0.14 -418.18 % | 0.04 165.38 % | -0.07 -24.17 % | -0.05 -73.16 % | -0.03 15.41 % | -0.04 28.57 % | -0.05 -186.33 % | 0.06 -14.29 % | 0.07 500.00 % | -0.02 -275.00 % | 0.01 106.67 % | -0.15 -136.97 % | -0.06 4.81 % | -0.07 -225.98 % | -0.02 53.64 % | -0.04 -221.17 % | -0.01 -61.18 % | -0.01 -2 733.33 % | 0.00 97.32 % | -0.01 43.15 % | -0.02 -33.11 % | -0.01 -1.37 % | -0.01 0.68 % | -0.01 85.00 % | -0.10 -4.81 % | -0.09 -1 977.78 % | 0.00 99.69 % | -1.45 -625.00 % | -0.20 39.39 % | -0.33 -3 650.00 % | -0.01 96.97 % | -0.29 36.96 % | -0.46 -318.18 % | -0.11 -967.96 % | -0.01 94.58 % | -0.19 60.42 % | -0.48 -336.36 % | -0.11 -109 900.00 % | 0.00 99.97 % | -0.34 66.00 % | -1.00 -1 484.79 % | -0.06 -63 000.00 % | 0.00 99.77 % | -0.04 6.71 % | -0.05 -683.05 % | -0.01 -2 850.00 % | 0.00 99.95 % | -0.42 -41 900.00 % | 0.00 52.38 % | 0.00 |
| Earnings per share | -0.01 -506.67 % | 0.00 130.00 % | -0.01 36.31 % | -0.02 -103.90 % | -0.01 94.08 % | -0.13 -688.24 % | 0.02 172.70 % | -0.03 -19.69 % | -0.03 16.17 % | -0.03 -14.34 % | -0.03 -54.97 % | -0.02 23.32 % | -0.02 -48.67 % | -0.02 -53.06 % | -0.01 30.50 % | -0.01 -53.26 % | -0.01 -675.00 % | 0.00 117.39 % | -0.01 -178.79 % | 0.00 97.64 % | -0.14 -418.18 % | 0.04 165.38 % | -0.07 -24.17 % | -0.05 -73.16 % | -0.03 15.41 % | -0.04 28.57 % | -0.05 -186.33 % | 0.06 -14.29 % | 0.07 500.00 % | -0.02 -275.00 % | 0.01 106.67 % | -0.15 -136.97 % | -0.06 4.81 % | -0.07 -225.98 % | -0.02 53.64 % | -0.04 -221.17 % | -0.01 -61.18 % | -0.01 -2 733.33 % | 0.00 97.32 % | -0.01 43.15 % | -0.02 -33.11 % | -0.01 -1.37 % | -0.01 0.68 % | -0.01 85.00 % | -0.10 -4.81 % | -0.09 -1 977.78 % | 0.00 99.69 % | -1.45 -625.00 % | -0.20 39.39 % | -0.33 -3 650.00 % | -0.01 96.97 % | -0.29 36.96 % | -0.46 -318.18 % | -0.11 -967.96 % | -0.01 94.58 % | -0.19 60.42 % | -0.48 -336.36 % | -0.11 -109 900.00 % | 0.00 99.97 % | -0.34 66.00 % | -1.00 -1 484.79 % | -0.06 -63 000.00 % | 0.00 99.77 % | -0.04 6.71 % | -0.05 -683.05 % | -0.01 -2 850.00 % | 0.00 99.95 % | -0.42 -41 900.00 % | 0.00 52.38 % | 0.00 |
| Gross profit | 0.000 100.00 % | -21.000 K 4.55 % | -22.000 K -22.22 % | -18.000 K 18.18 % | -22.000 K 18.52 % | -27.000 K 30.77 % | -39.000 K -1 200.00 % | -3.000 K 84.21 % | -19.000 K 24.00 % | -25.000 K -31.58 % | -19.000 K 5.00 % | -20.000 K 50.00 % | -40.000 K -14.29 % | -35.000 K -20.69 % | -29.000 K 3.33 % | -30.000 K -3.45 % | -29.000 K | 0.000 100.00 % | -26.000 K 0.00 % | -26.000 K 0.00 % | -26.000 K -100.26 % | 9.985 M 66.31 % | 6.004 M -13.90 % | 6.973 M 1.62 % | 6.862 M 31.78 % | 5.207 M 23.45 % | 4.218 M -60.54 % | 10.688 M -20.49 % | 13.442 M 273.60 % | 3.598 M 17.62 % | 3.059 M 283.39 % | -1.668 M -184.58 % | 1.972 M | 0.000 100.00 % | -4.346 -102.34 % | 185.649 12 855.71 % | -1.455 -120.00 % | 7.277 -96.43 % | 203.965 698.74 % | -34.066 3.45 % | -35.282 21.97 % | -45.214 -101.50 % | 3.019 K 6 125.36 % | -50.105 97.01 % | -1.674 K -21.86 % | -1.374 K 13.41 % | -1.587 K 60.68 % | -4.035 K 82.00 % | -22.412 K 66.13 % | -66.170 K -9 455.37 % | 707.297 103.09 % | -22.857 K -13.64 % | -20.115 K -183.02 % | -7.107 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K -166.67 % | -3.000 K -121.43 % | 14.000 K | 0.000 -100.00 % | 1.408 M 15 744.44 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -509.000 K | 0.000 100.00 % | -904.000 K -568.39 % | 193.000 K -56.04 % | 439.000 K | 0.000 -100.00 % | 947.000 K 295.66 % | -484.000 K -236.72 % | 354.000 K -58.16 % | 846.000 K -26.94 % | 1.158 M 23.47 % | 937.879 K 31.58 % | 712.772 K | 0.000 | 0.000 100.00 % | -48.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 241.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M 5 589.17 % | -18.892 K | 0.000 -100.00 % | 535.193 100.82 % | -65.286 K | 0.000 100.00 % | -4.002 K -24.03 % | -3.227 K 96.11 % | -83.004 K -6 489.70 % | -1.260 K -169.57 % | 1.810 K | 0.000 100.00 % | -11.576 K -286.19 % | 6.217 K 171.77 % | -8.663 K 34.23 % | -13.172 K -16 254.71 % | -80.537 -100.05 % | 156.197 K 181 441.32 % | -86.134 48.01 % | -165.664 48.84 % | -323.801 -61.07 % | -201.030 | 0.000 100.00 % | -913.185 38.62 % | -1.488 K -105.60 % | 26.578 K 19 960.39 % | 132.490 -52.47 % | 278.757 |
| Cost of revenue | 0.000 -100.00 % | 21.000 K -4.55 % | 22.000 K 22.22 % | 18.000 K -18.18 % | 22.000 K -18.52 % | 27.000 K -30.77 % | 39.000 K 1 200.00 % | 3.000 K -84.21 % | 19.000 K -24.00 % | 25.000 K 31.58 % | 19.000 K -5.00 % | 20.000 K -50.00 % | 40.000 K 14.29 % | 35.000 K 20.69 % | 29.000 K -3.33 % | 30.000 K 3.45 % | 29.000 K | 0.000 -100.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K -99.74 % | 9.982 M -37.72 % | 16.028 M 44.92 % | 11.060 M 1.26 % | 10.922 M -33.23 % | 16.357 M 78.94 % | 9.141 M -23.63 % | 11.969 M -18.00 % | 14.596 M -28.23 % | 20.336 M 41.81 % | 14.340 M 23.51 % | 11.610 M 95.06 % | 5.952 M | 0.000 -100.00 % | 4.346 -97.66 % | 185.649 12 655.71 % | 1.455 -80.00 % | 7.277 -96.43 % | 203.965 498.74 % | 34.066 -3.45 % | 35.282 -21.97 % | 45.214 101.50 % | -3.019 K -6 125.36 % | 50.105 -97.01 % | 1.674 K 21.86 % | 1.374 K 1.55 % | 1.353 K -68.70 % | 4.321 K -84.88 % | 28.578 K -60.80 % | 72.908 K -10.23 % | 81.216 K 105.46 % | 39.528 K -38.53 % | 64.307 K -22.28 % | 82.742 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 |
| General and administrative expenses | 299.000 K -17.63 % | 363.000 K -10.37 % | 405.000 K -9.19 % | 446.000 K 113.40 % | 209.000 K -76.85 % | 903.000 K 50.50 % | 600.000 K 20.48 % | 498.000 K 118.42 % | 228.000 K -13.31 % | 263.000 K -57.58 % | 620.000 K 53.47 % | 404.000 K 81.98 % | 222.000 K -59.71 % | 551.000 K 149.32 % | 221.000 K 2.31 % | 216.000 K -62.43 % | 575.000 K 2 926.32 % | 19.000 K -86.99 % | 146.000 K -76.18 % | 613.000 K -25.70 % | 825.000 K -75.65 % | 3.388 M -31.84 % | 4.971 M 373.88 % | 1.049 M 88.67 % | 556.000 K -87.17 % | 4.332 M -4.24 % | 4.524 M -2.67 % | 4.648 M -31.04 % | 6.740 M 147.98 % | 2.718 M -24.81 % | 3.615 M -10.50 % | 4.039 M -6.53 % | 4.321 M 1 379.66 % | 292.026 K 111.26 % | 138.228 K 142.34 % | 57.038 K -32.15 % | 84.059 K 21.38 % | 69.252 K -51.36 % | 142.368 K 169.74 % | 52.779 K -3.74 % | 54.830 K 41.48 % | 38.754 K -69.39 % | 126.626 K 49.96 % | 84.442 K -22.46 % | 108.899 K 34.30 % | 81.088 K -54.22 % | 177.142 K -23.19 % | 230.638 K -10.42 % | 257.455 K -7.58 % | 278.564 K -70.00 % | 928.639 K 42.69 % | 650.802 K 45.92 % | 445.985 K 353.85 % | 98.267 K -86.67 % | 737.069 K 249.25 % | 211.044 K 59.18 % | 132.583 K 55.40 % | 85.318 K 440.53 % | 15.784 K -89.89 % | 156.197 K -59.00 % | 380.962 K 2 888.87 % | 12.746 K 26.89 % | 10.045 K 68.79 % | 5.951 K -11.24 % | 6.705 K 294.89 % | 1.698 K -87.66 % | 13.757 K -48.24 % | 26.578 K 19 960.39 % | 132.490 -52.47 % | 278.757 |
| Selling and marketing expenses | 222.000 K | 0.000 | 0.000 -100.00 % | 249.000 K -11.39 % | 281.000 K | 0.000 | 0.000 -100.00 % | 318.000 K 21.37 % | 262.000 K 201.15 % | 87.000 K | 0.000 -100.00 % | 250.000 K 0.40 % | 249.000 K 1.22 % | 246.000 K 96.80 % | 125.000 K 331.03 % | 29.000 K 2 800.00 % | 1.000 K -99.15 % | 118.000 K -66.85 % | 356.000 K 173.85 % | 130.000 K 2 066.67 % | 6.000 K -99.80 % | 3.030 M 16.63 % | 2.598 M 156.21 % | 1.014 M 18.60 % | 855.000 K -67.69 % | 2.646 M 2.52 % | 2.581 M -0.73 % | 2.600 M | 0.000 -100.00 % | 2.734 M 6.67 % | 2.563 M 53.75 % | 1.667 M -13.76 % | 1.933 M | 0.000 | 0.000 -100.00 % | 5.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 -99.93 % | 1.240 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -247.000 K -182.33 % | 300.000 K | 0.000 100.00 % | -2.000 K 99.40 % | -331.000 K -771.05 % | -38.000 K 98.57 % | -2.663 M -56.65 % | -1.700 M -37.99 % | -1.232 M 7.09 % | -1.326 M -5.07 % | -1.262 M 24.52 % | -1.672 M -12 961.54 % | 13.000 K 55.45 % | 8.363 K -36.88 % | 13.249 K 304.06 % | 3.279 K 100.58 % | -566.000 K | 0.000 -100.00 % | 156.145 -99.93 % | 232.676 K 15 772.39 % | 1.466 K -23.73 % | 1.922 K 100.91 % | -210.873 K -518.38 % | 50.402 K 28.82 % | 39.125 K -24.19 % | 51.606 K -14.78 % | 60.557 K 5.20 % | 57.564 K -66.02 % | 169.388 K -12.93 % | 194.545 K -20.28 % | 244.027 K -23.38 % | 318.489 K 16.18 % | 274.144 K -43.99 % | 489.459 K 356.26 % | -191.003 K -142.02 % | 454.499 K 92.93 % | 235.574 K 93.28 % | 121.880 K 3.21 % | 118.089 K 1 210.70 % | 9.010 K -97.40 % | 346.518 K | 0.000 100.00 % | -3.489 K | 0.000 -100.00 % | 81.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 521.000 K 43.53 % | 363.000 K -10.37 % | 405.000 K -41.73 % | 695.000 K 41.84 % | 490.000 K -45.74 % | 903.000 K 50.50 % | 600.000 K -26.47 % | 816.000 K 66.53 % | 490.000 K 40.00 % | 350.000 K -43.55 % | 620.000 K -5.20 % | 654.000 K 38.85 % | 471.000 K -40.90 % | 797.000 K 130.35 % | 346.000 K 41.22 % | 245.000 K -57.47 % | 576.000 K 876.27 % | 59.000 K -88.25 % | 502.000 K -32.44 % | 743.000 K -22.20 % | 955.000 K -84.60 % | 6.201 M -19.10 % | 7.665 M 271.55 % | 2.063 M -71.00 % | 7.113 M 25.85 % | 5.652 M -3.27 % | 5.843 M 4.79 % | 5.576 M 10.90 % | 5.028 M 84.38 % | 2.727 M 121.20 % | -12.864 M -42.22 % | -9.045 M -340.88 % | 3.755 M 1 185.84 % | 292.026 K -10.67 % | 326.920 K 181.34 % | 116.201 K 35.24 % | 85.921 K 34.48 % | 63.892 K 193.27 % | -68.504 K -166.39 % | 103.181 K 9.82 % | 93.956 K 5.81 % | 88.797 K -40.27 % | 148.666 K 5.71 % | 140.637 K -49.16 % | 276.614 K 0.86 % | 274.260 K -36.28 % | 430.430 K -24.86 % | 572.844 K 7.76 % | 531.600 K -30.78 % | 768.024 K 5.12 % | 730.648 K 11.17 % | 657.249 K -35.75 % | 1.023 M 364.65 % | 220.148 K -74.26 % | 855.158 K 288.61 % | 220.053 K -53.25 % | 470.738 K 451.75 % | 85.318 K 593.92 % | 12.295 K -92.13 % | 156.197 K -66.26 % | 462.883 K 3 531.59 % | 12.746 K 26.89 % | 10.045 K 68.79 % | 5.951 K -11.24 % | 6.705 K 294.89 % | 1.698 K -87.66 % | 13.757 K -48.24 % | 26.578 K 19 960.39 % | 132.490 -52.47 % | 278.757 |
| Cost and expenses | 521.000 K 35.68 % | 384.000 K -10.07 % | 427.000 K -40.11 % | 713.000 K 39.26 % | 512.000 K -44.95 % | 930.000 K 45.54 % | 639.000 K -21.69 % | 816.000 K 60.31 % | 509.000 K 35.73 % | 375.000 K -41.31 % | 639.000 K -5.19 % | 674.000 K 31.90 % | 511.000 K -38.58 % | 832.000 K 121.87 % | 375.000 K 36.36 % | 275.000 K -54.55 % | 605.000 K 925.42 % | 59.000 K -88.83 % | 528.000 K -31.34 % | 769.000 K -21.61 % | 981.000 K -93.94 % | 16.183 M -31.70 % | 23.693 M 22.55 % | 19.334 M 7.20 % | 18.035 M -17.58 % | 21.883 M 46.16 % | 14.972 M -22.92 % | 19.425 M -1.01 % | 19.624 M -14.91 % | 23.063 M 50.54 % | 15.320 M -11.55 % | 17.320 M 78.43 % | 9.707 M 3 224.02 % | 292.026 K -10.67 % | 326.920 K 181.34 % | 116.201 K 35.24 % | 85.921 K 20.72 % | 71.174 K 203.90 % | -68.504 K -166.39 % | 103.181 K 9.82 % | 93.956 K 3.98 % | 90.360 K -50.94 % | 184.164 K 30.95 % | 140.637 K -49.46 % | 278.288 K 0.96 % | 275.633 K -35.50 % | 427.335 K -25.96 % | 577.165 K 3.03 % | 560.178 K -33.39 % | 840.933 K 3.58 % | 811.865 K 16.52 % | 696.778 K -35.91 % | 1.087 M 232.51 % | 326.976 K -61.76 % | 855.158 K 288.61 % | 220.053 K -54.07 % | 479.102 K 387.15 % | 98.347 K 699.89 % | 12.295 K -92.13 % | 156.197 K -66.26 % | 462.883 K 3 531.59 % | 12.746 K 26.89 % | 10.045 K 68.79 % | 5.951 K -11.24 % | 6.705 K 294.89 % | 1.698 K -87.66 % | 13.757 K -48.24 % | 26.578 K 19 960.39 % | 132.490 -52.47 % | 278.757 |
| 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 -100.00 % | 23.716 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 |
| Selling general and administrative expenses | 521.000 K 43.53 % | 363.000 K -10.37 % | 405.000 K -41.73 % | 695.000 K 41.84 % | 490.000 K -45.74 % | 903.000 K 50.50 % | 600.000 K -26.47 % | 816.000 K 66.53 % | 490.000 K 40.00 % | 350.000 K -43.55 % | 620.000 K -5.20 % | 654.000 K 38.85 % | 471.000 K -40.90 % | 797.000 K 130.35 % | 346.000 K 41.22 % | 245.000 K -53.77 % | 530.000 K 286.86 % | 137.000 K -72.71 % | 502.000 K -32.44 % | 743.000 K -10.59 % | 831.000 K -87.05 % | 6.418 M -15.21 % | 7.569 M 266.89 % | 2.063 M 46.21 % | 1.411 M -79.78 % | 6.978 M -1.79 % | 7.105 M -1.97 % | 7.248 M 7.54 % | 6.740 M 23.44 % | 5.460 M -11.62 % | 6.178 M 8.27 % | 5.706 M 908.75 % | 565.653 K 93.70 % | 292.026 K 111.26 % | 138.228 K 120.97 % | 62.555 K -25.58 % | 84.059 K 21.38 % | 69.252 K -51.36 % | 142.368 K 169.74 % | 52.779 K -3.74 % | 54.830 K 41.48 % | 38.754 K -69.39 % | 126.626 K 49.96 % | 84.442 K -21.25 % | 107.225 K 34.51 % | 79.715 K -55.00 % | 177.142 K -23.19 % | 230.638 K -10.42 % | 257.455 K -7.58 % | 278.564 K -70.00 % | 928.639 K 366.79 % | 198.940 K -11.53 % | 224.858 K 4.88 % | 214.386 K -70.91 % | 737.069 K 249.25 % | 211.044 K 59.18 % | 132.583 K 55.40 % | 85.318 K 440.53 % | 15.784 K -89.89 % | 156.197 K -59.00 % | 380.962 K 2 888.87 % | 12.746 K 26.89 % | 10.045 K 68.79 % | 5.951 K -11.24 % | 6.705 K 294.89 % | 1.698 K -87.66 % | 13.757 K -48.24 % | 26.578 K 19 960.39 % | 132.490 -52.47 % | 278.757 |
| Interest income | 0.000 -100.00 % | 229.000 K 22 800.00 % | 1.000 K -97.22 % | 36.000 K | 0.000 -100.00 % | 481.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 36.61 % | 224.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 663.435 | 0.000 -100.00 % | 314.000 | 0.000 | 0.000 -100.00 % | 287.755 -13.80 % | 333.839 -31.78 % | 489.338 131.03 % | 211.803 1 557.52 % | 12.778 | 0.000 | 0.000 -100.00 % | 238.900 -56.83 % | 553.392 | 0.000 -100.00 % | 159.032 -74.32 % | 619.238 28.74 % | 481.014 -43.60 % | 852.859 -65.78 % | 2.493 K -32.89 % | 3.714 K 10 223.83 % | 35.975 -87.98 % | 299.252 110.12 % | 142.422 76.84 % | 80.537 | 0.000 -100.00 % | 86.134 -48.01 % | 165.664 -48.84 % | 323.801 61.07 % | 201.030 -63.33 % | 548.145 -39.97 % | 913.185 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 43.000 K -51.69 % | 89.000 K 45.90 % | 61.000 K 7.02 % | 57.000 K -68.51 % | 181.000 K -22.32 % | 233.000 K 7 666.67 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -98.96 % | 288.000 K 27.43 % | 226.000 K -3.83 % | 235.000 K 9.30 % | 215.000 K 313.46 % | 52.000 K -83.75 % | 320.000 K 78.77 % | 179.000 K -36.07 % | 280.000 K | 0.000 -100.00 % | 226.000 K 7 433.33 % | 3.000 K -99.09 % | 331.000 K -59.24 % | 812.000 K 23.78 % | 656.000 K 21 766.67 % | 3.000 K -99.24 % | 397.000 K | 0.000 -100.00 % | 401.000 K 19.70 % | 335.000 K 805.41 % | 37.000 K -96.56 % | 1.077 M 248.54 % | 309.000 K -33.41 % | 464.000 K 828.00 % | 50.000 K 166.81 % | 18.740 K 32.63 % | 14.130 K -92.00 % | 176.644 K | 0.000 -100.00 % | 104.015 -99.96 % | 295.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M | 0.000 -100.00 % | 1.344 K -6.06 % | 1.431 K | 0.000 | 0.000 -100.00 % | 1.496 K -0.27 % | 1.500 K -78.53 % | 6.987 K | 0.000 | 0.000 -100.00 % | 56.330 -99.94 % | 90.665 K 956.31 % | 8.583 K 2.62 % | 8.364 K -35.80 % | 13.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.000 K 0.00 % | 21.000 K -4.55 % | 22.000 K 22.22 % | 18.000 K -18.18 % | 22.000 K -18.52 % | 27.000 K -30.77 % | 39.000 K 1 200.00 % | 3.000 K -84.21 % | 19.000 K -24.00 % | 25.000 K 31.58 % | 19.000 K -5.00 % | 20.000 K -50.00 % | 40.000 K 14.29 % | 35.000 K 20.69 % | 29.000 K -3.33 % | 30.000 K 3.45 % | 29.000 K 7.41 % | 27.000 K 3.85 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K -98.71 % | 2.020 M 3.32 % | 1.955 M 13.14 % | 1.728 M 7.33 % | 1.610 M 10.73 % | 1.454 M 13.77 % | 1.278 M 15.14 % | 1.110 M 25.57 % | 884.000 K -31.90 % | 1.298 M 88.23 % | 689.584 K -1.86 % | 702.635 K 7.37 % | 654.408 K | 0.000 -100.00 % | 209.000 100.12 % | -180.000 K -3 733.17 % | 4.954 K 168.03 % | -7.283 K -349.48 % | 2.919 K -37.25 % | 4.652 K 17.65 % | 3.954 K -12.05 % | 4.496 K -26.93 % | 6.153 K -2.27 % | 6.296 K 10.22 % | 5.712 K -28.71 % | 8.013 K -19.68 % | 9.976 K -8.07 % | 10.852 K 1.87 % | 10.653 K -18.95 % | 13.143 K 1.72 % | 12.921 K 100.39 % | 6.448 K -72.34 % | 23.315 K 39.64 % | 16.697 K 1 075.85 % | 1.420 K 233.01 % | 426.410 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -521.000 K -35.68 % | -384.000 K 10.07 % | -427.000 K 40.11 % | -713.000 K -39.26 % | -512.000 K 44.95 % | -930.000 K -45.54 % | -639.000 K 21.98 % | -819.000 K -60.90 % | -509.000 K -35.73 % | -375.000 K 41.31 % | -639.000 K 5.19 % | -674.000 K -31.90 % | -511.000 K 38.58 % | -832.000 K -121.87 % | -375.000 K -36.36 % | -275.000 K 53.07 % | -586.000 K -257.32 % | -164.000 K 68.94 % | -528.000 K 28.94 % | -743.000 K 24.26 % | -981.000 K -125.92 % | 3.784 M 399.60 % | -1.263 M 38.78 % | -2.063 M -46.21 % | -1.411 M -217.08 % | -445.000 K 72.41 % | -1.613 M -131.55 % | 5.112 M -32.51 % | 7.574 M 769.71 % | 870.865 K -37.93 % | 1.403 M 119.02 % | -7.378 M -313.80 % | -1.783 M -510.62 % | -292.000 K -84.81 % | -158.000 K -36.21 % | -116.000 K -35.63 % | -85.525 K -20.16 % | -71.175 K -203.90 % | 68.504 K 166.39 % | -103.182 K -9.82 % | -93.956 K -5.81 % | -88.798 K 30.08 % | -127.000 K 10.57 % | -142.007 K 48.97 % | -278.288 K -0.96 % | -275.634 K 35.53 % | -427.570 K 26.07 % | -578.361 K -4.40 % | -554.012 K 33.59 % | -834.195 K -3.11 % | -808.995 K -19.62 % | -676.297 K -40.73 % | -480.548 K -101.70 % | -238.247 K 72.13 % | -855.000 K -288.54 % | -220.054 K 54.07 % | -479.102 K -387.15 % | -98.348 K -699.85 % | -12.296 K 92.12 % | -156.000 K 66.31 % | -463.000 K -3 532.26 % | -12.747 K -26.89 % | -10.046 K -68.80 % | -5.951 K 11.24 % | -6.705 K -294.89 % | -1.698 K 87.66 % | -13.757 K 48.24 % | -26.578 K -19 960.49 % | -132.490 52.47 % | -278.757 |
| 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 -100.00 % | 0.19 430.59 % | -0.06 49.89 % | -0.11 -44.19 % | -0.08 -284.47 % | -0.02 82.91 % | -0.12 -153.51 % | 0.23 -16.48 % | 0.27 642.41 % | 0.04 -54.88 % | 0.08 110.87 % | -0.74 -229.81 % | -0.23 | 0.00 | 0.00 100.00 % | -312.42 | 0.00 100.00 % | -4 890.43 -3 012.17 % | 167.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 828.38 190.60 % | -2 018.16 -2 146.46 % | -89.84 27.43 % | -123.80 -50.85 % | -82.07 -148.53 % | -33.02 -264.60 % | -9.06 -145.73 % | -3.69 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.050 M -334.55 % | 874.000 K 171.58 % | -1.221 M 44.73 % | -2.209 M -156.26 % | -862.000 K 95.55 % | -19.366 M -581.74 % | 4.020 M 226.38 % | -3.181 M -13.89 % | -2.793 M 37.04 % | -4.436 M -222.62 % | -1.375 M 0.15 % | -1.377 M -56.30 % | -881.000 K -18.57 % | -743.000 K -31.04 % | -567.000 K 46.71 % | -1.064 M -280.00 % | -280.000 K 31.37 % | -408.000 K -80.53 % | -226.000 K -150.11 % | 451.000 K 236.25 % | -331.000 K 69.80 % | -1.096 M 55.79 % | -2.479 M 24.24 % | -3.272 M -1 048.07 % | -285.000 K 82.49 % | -1.628 M 39.97 % | -2.712 M -784.85 % | 396.000 K 127.62 % | -1.434 M -25.57 % | -1.142 M 9.22 % | -1.258 M 32.91 % | -1.875 M -68.77 % | -1.111 M -500.54 % | -185.000 K -228.80 % | 143.630 K 181.15 % | -177.000 K -3 157.88 % | -5.433 K -137.57 % | 14.460 K 109.67 % | -149.577 K -623.07 % | 28.596 K 176.64 % | -37.313 K -814.36 % | -4.081 K 99.61 % | -1.047 M -21 041.65 % | -4.952 K 60.55 % | -12.555 K -538.52 % | -1.966 K -103.21 % | 61.196 K 101.70 % | -3.602 M -143 839.03 % | 2.506 K 32.91 % | 1.885 K 204.08 % | -1.811 K -15 922.74 % | -11.306 99.38 % | -1.810 K -113.68 % | 13.239 K 68.39 % | 7.862 K 225.73 % | -6.253 K -85 944 790 494 794 496.00 % | 0.000 -100.00 % | 0.172 | 0.000 -100.00 % | 156.197 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.145 | 0.000 | 0.000 -100.00 % | 26.578 K | 0.000 -100.00 % | 278.757 |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.730 M -4.17 % | 18.502 M 0.43 % | 18.423 M 1.24 % | 18.198 M 2.31 % | 17.787 M 24.62 % | 14.273 M -0.75 % | 14.381 M 7.35 % | 13.396 M 27.42 % | 10.513 M 246.51 % | 3.034 M 0.83 % | 3.009 M -0.73 % | 3.031 M 53.39 % | 1.976 M 4.11 % | 1.898 M 59.76 % | 1.188 M 6 352.63 % | -19.000 K 97.49 % | -756.000 K -547.34 % | 169.000 K 181.25 % | -208.000 K -175.91 % | 274.000 K -97.93 % | 13.267 M 50.44 % | 8.819 M -4.63 % | 9.247 M 552.84 % | -2.042 M -184.31 % | 2.422 M 166.17 % | -3.660 M 62.91 % | -9.869 M 16.46 % | -11.813 M -79.60 % | -6.577 M -28.20 % | -5.130 M 37.00 % | -8.143 M 46.37 % | -15.185 M -40 797.52 % | -37.129 K -114.40 % | 257.887 K 227.71 % | 78.694 K 17.50 % | 66.971 K 247.94 % | 19.248 K 146.94 % | -41.003 K 43.71 % | -72.837 K 37.03 % | -115.675 K 22.05 % | -148.390 K 36.94 % | -235.307 K -6 830.26 % | -3.395 K 68.01 % | -10.615 K -71.57 % | -6.187 K 26.04 % | -8.366 K 93.48 % | -128.250 K 74.57 % | -504.335 K -336.96 % | -115.420 K 42.70 % | -201.421 K 83.62 % | -1.229 M -48.23 % | -829.317 K -6.73 % | -777.044 K 44.88 % | -1.410 M 22.52 % | -1.819 M -2.26 % | -1.779 M -1 553.20 % | -107.622 K 16.22 % | -128.465 K -42.49 % | -90.157 K 91.52 % | -1.064 M -477.51 % | -184.191 K 9.09 % | -202.597 K -10.12 % | -183.974 K 1.07 % | -185.956 K 7.81 % | -201.702 K 13.91 % | -234.301 K 3.13 % | -241.884 K -148.79 % | -97.224 K 7.31 % | -104.895 K |
| Total investments | 39.000 K 5.41 % | 37.000 K -22.92 % | 48.000 K -14.29 % | 56.000 K 143.48 % | 23.000 K -86.31 % | 168.000 K -98.12 % | 8.920 M 0.33 % | 8.891 M -0.02 % | 8.893 M 39.81 % | 6.361 M 0.00 % | 6.361 M 18.65 % | 5.361 M 0.00 % | 5.361 M 0.00 % | 5.361 M 0.00 % | 5.361 M 22.93 % | 4.361 M 0.00 % | 4.361 M 4.81 % | 4.161 M 7.77 % | 3.861 M 2.66 % | 3.761 M 0.00 % | 3.761 M 3.27 % | 3.642 M 7.69 % | 3.382 M 12.32 % | 3.011 M -4.35 % | 3.148 M 1.12 % | 3.113 M 16.29 % | 2.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.059 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 |
| Total debt | 18.108 M -3.60 % | 18.784 M 1.12 % | 18.576 M 0.50 % | 18.484 M 0.33 % | 18.424 M 27.47 % | 14.454 M -0.33 % | 14.502 M -0.56 % | 14.584 M 2.09 % | 14.286 M 360.54 % | 3.102 M -1.52 % | 3.150 M 1.61 % | 3.100 M 6.38 % | 2.914 M 45.99 % | 1.996 M 6.57 % | 1.873 M 1 056.17 % | 162.000 K | 0.000 -100.00 % | 238.000 K -15.90 % | 283.000 K -11.84 % | 321.000 K -97.85 % | 14.951 M 17.12 % | 12.765 M 11.45 % | 11.454 M 17.22 % | 9.771 M 56.84 % | 6.230 M 65.91 % | 3.755 M 158.43 % | 1.453 M 0.41 % | 1.447 M -1.17 % | 1.464 M -3.17 % | 1.512 M -2.98 % | 1.559 M -4.28 % | 1.628 M | 0.000 -100.00 % | 258.000 K 199.34 % | 86.189 K 11.34 % | 77.409 K -6.46 % | 82.753 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.353 19.63 % | 52.956 24.12 % | 42.666 61.84 % | 26.363 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.724 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 |
| Accumulated other comprehensive income loss | 1.065 M -34.34 % | 1.622 M 45.34 % | 1.116 M -9.78 % | 1.237 M -16.92 % | 1.489 M 58.57 % | 939.000 K -51.70 % | 1.944 M 40.67 % | 1.382 M -31.58 % | 2.020 M -4.04 % | 2.105 M -3.53 % | 2.182 M 3.90 % | 2.100 M -3.27 % | 2.171 M -4.07 % | 2.263 M 4.33 % | 2.169 M 0.56 % | 2.157 M -1.64 % | 2.193 M -16.87 % | 2.638 M 1.93 % | 2.588 M -2.19 % | 2.646 M 11.60 % | 2.371 M 0.94 % | 2.349 M 2.76 % | 2.286 M -59.13 % | 5.593 M 143.28 % | 2.299 M -39.23 % | 3.783 M 5.88 % | 3.573 M 13.18 % | 3.157 M 11.22 % | 2.838 M -2.72 % | 2.918 M -61.26 % | 7.531 M 27.37 % | 5.913 M 1 481.96 % | 373.768 K 43.07 % | 261.241 K -43.63 % | 463.469 K 11.34 % | 416.258 K -6.46 % | 444.994 K 0.31 % | 443.632 K -11.29 % | 500.096 K -0.54 % | 502.787 K -42.45 % | 873.597 K -28.56 % | 1.223 M 6.48 % | 1.149 M -11.05 % | 1.291 M -24.47 % | 1.710 M -1.70 % | 1.739 M -26.62 % | 2.370 M 0.88 % | 2.349 M 29.43 % | 1.815 M 14.00 % | 1.592 M 3 306.70 % | -49.659 K -17.41 % | -42.295 K -120.97 % | -19.140 K -652.05 % | -2.545 K 96.84 % | -80.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.248 K -14.52 % | 4.970 K -1.57 % | 5.049 K | 0.000 | 0.000 |
| Retained earnings | -64.259 M 0.15 % | -64.353 M -2.03 % | -63.075 M -4.10 % | -60.589 M -2.32 % | -59.215 M -50.23 % | -39.416 M 33.48 % | -59.258 M -7.24 % | -55.258 M -6.36 % | -51.956 M -9.93 % | -47.263 M -4.45 % | -45.249 M -3.05 % | -43.909 M 6.00 % | -46.713 M -3.49 % | -45.138 M -2.13 % | -44.196 M -3.12 % | -42.857 M -2.06 % | -41.991 M -0.48 % | -41.789 M -1.22 % | -41.284 M -0.40 % | -41.121 M -36.37 % | -30.153 M 10.64 % | -33.745 M -18.14 % | -28.564 M -16.64 % | -24.488 M -7.66 % | -22.746 M -15.20 % | -19.745 M -24.23 % | -15.894 M 22.38 % | -20.476 M 20.54 % | -25.770 M -5.87 % | -24.341 M 3.57 % | -25.241 M -51.27 % | -16.686 M -84.94 % | -9.023 M -2.80 % | -8.776 M 4.48 % | -9.188 M -7.90 % | -8.515 M 5.45 % | -9.005 M -0.13 % | -8.994 M 7.22 % | -9.693 M -6.34 % | -9.115 M 13.31 % | -10.515 M 4.62 % | -11.025 M -13.02 % | -9.755 M -1.64 % | -9.597 M 6.35 % | -10.248 M -1.04 % | -10.142 M 0.96 % | -10.241 M -67.39 % | -6.118 M -9.62 % | -5.581 M -17.68 % | -4.743 M -6.92 % | -4.436 M -19.19 % | -3.722 M -37.04 % | -2.716 M -4.67 % | -2.595 M -49.25 % | -1.739 M -20.26 % | -1.446 M -51.85 % | -952.044 K -12.60 % | -845.534 K -1.43 % | -833.601 K -30.90 % | -636.807 K -701.22 % | -79.480 K -18.37 % | -67.144 K -26.57 % | -53.048 K -15.86 % | -45.786 K -12.34 % | -40.758 K 12.84 % | -46.763 K -35.10 % | -34.613 K -328.60 % | -8.076 K 3.72 % | -8.388 K |
| Common stock | 47.946 M 0.14 % | 47.879 M 0.00 % | 47.880 M 0.58 % | 47.606 M 2.39 % | 46.493 M 4.04 % | 44.686 M 0.00 % | 44.686 M 0.42 % | 44.499 M 0.04 % | 44.482 M 0.31 % | 44.345 M 0.01 % | 44.341 M 6.51 % | 41.632 M 0.12 % | 41.583 M 5.72 % | 39.332 M 0.67 % | 39.071 M 0.65 % | 38.817 M 0.00 % | 38.817 M 2.07 % | 38.030 M 0.00 % | 38.030 M 0.28 % | 37.924 M 4.78 % | 36.194 M 0.00 % | 36.194 M 0.42 % | 36.041 M 99 900.00 % | 36.041 K -99.90 % | 36.041 M 100 220.10 % | 35.926 K 0.00 % | 35.926 K 5.07 % | 34.194 K 0.00 % | 34.194 K 3.79 % | 32.946 K -0.77 % | 33.201 K -0.12 % | 33.241 K | 0.000 -100.00 % | 10.330 K 23.62 % | 8.356 K 12.26 % | 7.444 K -7.06 % | 8.009 K -0.53 % | 8.052 K -5.94 % | 8.561 K 4.80 % | 8.169 K -11.11 % | 9.190 K 5.29 % | 8.728 K 0.80 % | 8.658 K 1.52 % | 8.529 K -6.30 % | 9.103 K -1.28 % | 9.221 K 3.01 % | 8.951 K -0.73 % | 9.018 K 7.95 % | 8.354 K 4.13 % | 8.022 K -1.40 % | 8.136 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 % | 194.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -16.094 M 4.57 % | -16.864 M -6.73 % | -15.801 M -19.27 % | -13.248 M -3.87 % | -12.754 M -341.28 % | 5.286 M 148.11 % | -10.988 M -43.60 % | -7.652 M -101.90 % | -3.790 M -369.37 % | 1.407 M -56.32 % | 3.221 M 30.56 % | 2.467 M -36.07 % | 3.859 M 14.31 % | 3.376 M -19.08 % | 4.172 M 1.36 % | 4.116 M -13.80 % | 4.775 M 5.66 % | 4.519 M -12.20 % | 5.147 M 1.48 % | 5.072 M -68.14 % | 15.920 M 29.62 % | 12.282 M -28.96 % | 17.290 M -19.25 % | 21.413 M -9.36 % | 23.624 M -5.19 % | 24.916 M -12.75 % | 28.557 M 30.74 % | 21.842 M 34.59 % | 16.229 M -3.42 % | 16.804 M 8.47 % | 15.491 M -31.05 % | 22.468 M 16 619.34 % | -136.011 K 63.23 % | -369.848 K -21.79 % | -303.666 K 43.32 % | -535.749 K -12.67 % | -475.495 K 3.96 % | -495.077 K 13.33 % | -571.206 K -21.78 % | -469.057 K -22.15 % | -383.994 K 54.77 % | -848.914 K -1 509.73 % | 60.218 K -70.41 % | 203.530 K -60.89 % | 520.458 K -35.89 % | 811.860 K -24.30 % | 1.072 M -79.47 % | 5.225 M 13.72 % | 4.595 M -5.62 % | 4.868 M -19.03 % | 6.013 M 11.51 % | 5.392 M 4.13 % | 5.178 M -9.22 % | 5.704 M -4.07 % | 5.945 M 93.32 % | 3.076 M 132.70 % | 1.322 M -3.42 % | 1.368 M 2.70 % | 1.332 M -2.17 % | 1.362 M 727.18 % | 164.649 K -7.44 % | 177.881 K 5.94 % | 167.903 K -0.12 % | 168.105 K -6.20 % | 179.225 K -14.89 % | 210.585 K -5.98 % | 223.975 K 144.67 % | 91.540 K -5.44 % | 96.803 K |
| Other non current liabilities | 6.276 M -26.19 % | 8.503 M 19.34 % | 7.125 M 423.90 % | 1.360 M -74.07 % | 5.245 M 125.59 % | 2.325 M -48.29 % | 4.496 M 18.28 % | 3.801 M 114.14 % | 1.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.565 M -24.89 % | 8.741 M -22.97 % | 11.347 M 12.15 % | 10.118 M -33.72 % | 15.265 M -15.94 % | 18.160 M 3.03 % | 17.626 M -3.70 % | 18.304 M -3.86 % | 19.039 M 34.25 % | 14.182 M 3.12 % | 13.752 M 5.39 % | 13.049 M 9 436.37 % | 136.831 K -36.72 % | 216.244 K 48.16 % | 145.952 K 11.55 % | 130.840 K -6.17 % | 139.448 K 0.89 % | 138.222 K -7.57 % | 149.546 K 15.04 % | 130.000 K -11.09 % | 146.221 K -1.53 % | 148.498 K 35.58 % | 109.528 K 3.14 % | 106.197 K -4.86 % | 111.617 K -0.42 % | 112.092 K -0.50 % | 112.654 K 0.38 % | 112.223 K 1.08 % | 111.022 K 1.57 % | 109.303 K 43.01 % | 76.432 K 3.90 % | 73.565 K | 0.000 -100.00 % | 61.321 K 1.23 % | 60.576 K -80.19 % | 305.820 K 4.85 % | 291.670 K 460.51 % | 52.037 K 0.00 % | 52.037 K 8.98 % | 47.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 18.044 M -3.58 % | 18.714 M 13 970.68 % | 133.000 K -99.40 % | 22.148 M 20.71 % | 18.348 M 15.54 % | 15.880 M -0.29 % | 15.926 M 9.76 % | 14.510 M 2.10 % | 14.211 M 5 365.77 % | 260.000 K -14.19 % | 303.000 K -6.77 % | 325.000 K -4.69 % | 341.000 K -82.46 % | 1.944 M 10.14 % | 1.765 M | 0.000 | 0.000 -100.00 % | 47.000 K -48.91 % | 92.000 K -31.34 % | 134.000 K -62.98 % | 362.000 K -14.82 % | 425.000 K -14.14 % | 495.000 K -11.13 % | 557.000 K 106.30 % | 270.000 K 592.31 % | 39.000 K -51.25 % | 80.000 K -69.11 % | 259.000 K -31.84 % | 380.000 K -19.33 % | 471.074 K -47.93 % | 904.690 K 0.00 % | 904.690 K | 0.000 -100.00 % | 182.292 K 111.50 % | 86.189 K 11.34 % | 77.409 K -6.46 % | 82.753 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 % | 273.724 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 |
| Total non current liabilities | 24.320 M -10.64 % | 27.217 M 274.99 % | 7.258 M -69.13 % | 23.508 M -0.36 % | 23.593 M 29.60 % | 18.205 M -10.86 % | 20.422 M 11.53 % | 18.311 M 14.54 % | 15.986 M 6 048.46 % | 260.000 K -14.19 % | 303.000 K -6.77 % | 325.000 K -4.69 % | 341.000 K -82.46 % | 1.944 M 10.14 % | 1.765 M 206.96 % | 575.000 K 29.50 % | 444.000 K 844.68 % | 47.000 K -48.91 % | 92.000 K -31.34 % | 134.000 K -99.44 % | 24.035 M -4.17 % | 25.082 M 3.56 % | 24.219 M 4.76 % | 23.119 M 48.82 % | 15.535 M -14.64 % | 18.199 M 2.78 % | 17.706 M -4.62 % | 18.563 M -4.41 % | 19.419 M 32.53 % | 14.653 M -0.03 % | 14.657 M 5.04 % | 13.953 M 10 097.55 % | 136.831 K -65.67 % | 398.536 K 71.68 % | 232.141 K 11.47 % | 208.249 K -6.28 % | 222.201 K 60.76 % | 138.222 K -7.57 % | 149.546 K 15.04 % | 130.000 K -11.09 % | 146.221 K -1.53 % | 148.498 K 35.58 % | 109.528 K 3.14 % | 106.197 K -4.86 % | 111.617 K -0.42 % | 112.092 K -0.50 % | 112.654 K 0.38 % | 112.223 K 1.08 % | 111.022 K 1.57 % | 109.303 K 43.01 % | 76.432 K 3.90 % | 73.565 K | 0.000 -100.00 % | 161.949 K -62.85 % | 435.876 K 42.53 % | 305.820 K 4.85 % | 291.670 K 460.51 % | 52.037 K 0.00 % | 52.037 K 8.98 % | 47.748 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.659 K -14.13 % | 26.389 K 29.24 % | 20.419 K 148.97 % | 8.201 K 0.51 % | 8.160 K |
| Other current liabilities | 7.990 M 26.97 % | 6.293 M -0.13 % | 6.301 M 0.96 % | 6.241 M -3.24 % | 6.450 M 2.41 % | 6.298 M 6 392.78 % | 97.000 K -10.19 % | 108.000 K -88.30 % | 923.000 K -65.24 % | 2.655 M 142.02 % | 1.097 M 12.51 % | 975.000 K 18.90 % | 820.000 K 8.61 % | 755.000 K -6.56 % | 808.000 K -37.51 % | 1.293 M 26.15 % | 1.025 M 14.40 % | 896.000 K 107.41 % | 432.000 K -99.30 % | 61.923 M 387.58 % | 12.700 M -20.70 % | 16.016 M 24.31 % | 12.884 M -16.25 % | 15.383 M 32.67 % | 11.595 M 2.54 % | 11.308 M 35.47 % | 8.347 M 6.14 % | 7.864 M -0.59 % | 7.910 M 27.38 % | 6.210 M 4.23 % | 5.958 M -18.76 % | 7.333 M | 0.000 -100.00 % | 143.670 K 195.39 % | 48.637 K -89.95 % | 483.919 K 2.72 % | 471.111 K 16 021.29 % | -2.959 K | 0.000 | 0.000 | 0.000 -100.00 % | 553.297 K -5.85 % | 587.691 K 53.75 % | 382.250 K 24.25 % | 307.648 K 84.62 % | 166.643 K -55.20 % | 372.003 K 20.02 % | 309.955 K -36.02 % | 484.492 K 74.69 % | 277.339 K 25.35 % | 221.248 K 13.01 % | 195.779 K -19.32 % | 242.674 K 10.73 % | 219.149 K -18.02 % | 267.332 K -40.13 % | 446.540 K -3.85 % | 464.407 K 130.67 % | 201.331 K 133.88 % | 86.083 K -60.25 % | 216.568 K 940.84 % | 20.807 K -85.67 % | 145.194 K 786.68 % | 16.375 K -11.25 % | 18.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K -71.58 % | 292.000 K 108.57 % | 140.000 K 123.57 % | -594.000 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 -100.00 % | 958.000 K -18.12 % | 1.170 M 70.55 % | 686.000 K -27.02 % | 940.000 K -15.47 % | 1.112 M -90.72 % | 11.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.886 M | 0.000 100.00 % | -149.369 -704.78 % | -18.560 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.353 -19.63 % | -52.956 -24.12 % | -42.666 -61.84 % | -26.363 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 64.000 K -8.57 % | 70.000 K -99.62 % | 18.443 M 24 822.97 % | 74.000 K -2.63 % | 76.000 K 2.70 % | 74.000 K -2.63 % | 76.000 K 2.70 % | 74.000 K -1.33 % | 75.000 K -97.36 % | 2.842 M -0.18 % | 2.847 M 2.59 % | 2.775 M 7.85 % | 2.573 M 4 848.08 % | 52.000 K -51.85 % | 108.000 K -33.33 % | 162.000 K -21.36 % | 206.000 K 7.85 % | 191.000 K 0.00 % | 191.000 K 2.14 % | 187.000 K -98.72 % | 14.589 M 18.23 % | 12.340 M 12.60 % | 10.959 M 18.94 % | 9.214 M 54.60 % | 5.960 M 60.39 % | 3.716 M 170.65 % | 1.373 M 15.57 % | 1.188 M 9.59 % | 1.084 M 4.13 % | 1.041 M 59.20 % | 653.906 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 -100.00 % | 15.791 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.518 M 24.93 % | 6.818 M -73.09 % | 25.336 M 272.15 % | 6.808 M -11.60 % | 7.701 M -11.33 % | 8.685 M 1 032.33 % | 767.000 K 25.12 % | 613.000 K -61.32 % | 1.585 M -74.47 % | 6.209 M 33.18 % | 4.662 M 6.93 % | 4.360 M 17.52 % | 3.710 M 157.46 % | 1.441 M 9.50 % | 1.316 M -29.55 % | 1.868 M 11.52 % | 1.675 M -7.36 % | 1.808 M 19.26 % | 1.516 M -97.60 % | 63.108 M 77.92 % | 35.469 M -7.38 % | 38.297 M 20.47 % | 31.790 M -9.79 % | 35.240 M 30.95 % | 26.912 M 12.62 % | 23.897 M 30.33 % | 18.336 M 4.22 % | 17.594 M 7.88 % | 16.308 M 30.60 % | 12.487 M 2.45 % | 12.189 M 19.65 % | 10.187 M -34.62 % | 15.582 M 5 412.40 % | 282.670 K 18.48 % | 238.572 K -50.73 % | 484.226 K 2.72 % | 471.399 K -13.79 % | 546.830 K -27.04 % | 749.444 K 11.05 % | 674.866 K 4.17 % | 647.862 K -46.56 % | 1.212 M 13.57 % | 1.067 M 16.02 % | 919.991 K 26.85 % | 725.243 K 51.80 % | 477.771 K 28.33 % | 372.285 K 19.99 % | 310.251 K -36.01 % | 484.855 K 74.69 % | 277.553 K 25.32 % | 221.468 K 13.12 % | 195.779 K -19.32 % | 242.674 K 10.73 % | 219.149 K -18.02 % | 267.332 K -40.13 % | 446.540 K -3.85 % | 464.407 K 130.67 % | 201.331 K 133.88 % | 86.083 K -60.25 % | 216.568 K 940.84 % | 20.807 K -17.19 % | 25.126 K 53.44 % | 16.375 K -11.25 % | 18.450 K -18.58 % | 22.659 K -14.13 % | 26.389 K 29.24 % | 20.419 K 148.97 % | 8.201 K 0.51 % | 8.160 K |
| Total liabilities | 32.838 M -3.52 % | 34.035 M 4.42 % | 32.594 M 7.51 % | 30.316 M -3.13 % | 31.294 M 16.38 % | 26.890 M 26.91 % | 21.189 M 11.97 % | 18.924 M 7.70 % | 17.571 M 171.62 % | 6.469 M 30.29 % | 4.965 M 5.98 % | 4.685 M 15.65 % | 4.051 M 19.68 % | 3.385 M 9.87 % | 3.081 M 64.94 % | 1.868 M 11.52 % | 1.675 M -9.70 % | 1.855 M 15.36 % | 1.608 M -97.46 % | 63.242 M 6.28 % | 59.504 M -6.11 % | 63.379 M 13.16 % | 56.009 M -4.03 % | 58.359 M 37.49 % | 42.447 M 0.83 % | 42.096 M 16.80 % | 36.042 M -0.32 % | 36.157 M 1.20 % | 35.727 M 31.64 % | 27.140 M 1.10 % | 26.846 M 11.21 % | 24.141 M 53.58 % | 15.719 M 2 207.48 % | 681.206 K 44.72 % | 470.714 K -32.02 % | 692.475 K -0.16 % | 693.601 K 1.25 % | 685.052 K -23.80 % | 898.990 K 11.69 % | 804.866 K 1.36 % | 794.083 K -41.64 % | 1.361 M 15.62 % | 1.177 M 14.69 % | 1.026 M 22.62 % | 836.861 K 41.87 % | 589.864 K 21.64 % | 484.940 K 14.79 % | 422.475 K -29.10 % | 595.878 K 54.03 % | 386.856 K 29.86 % | 297.900 K 10.60 % | 269.344 K 10.99 % | 242.674 K -36.32 % | 381.099 K -45.81 % | 703.209 K -6.53 % | 752.361 K -0.49 % | 756.077 K 198.41 % | 253.369 K 83.44 % | 138.121 K -47.74 % | 264.317 K 1 170.33 % | 20.807 K -17.19 % | 25.126 K 53.44 % | 16.375 K -11.25 % | 18.450 K -18.58 % | 22.659 K -14.13 % | 26.389 K 29.24 % | 20.419 K 148.97 % | 8.201 K 0.51 % | 8.160 K |
| Other non current assets | 157.000 K -7.10 % | 169.000 K 4.32 % | 162.000 K -0.61 % | 163.000 K -2.40 % | 167.000 K -87.96 % | 1.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 597.000 K -5.54 % | 632.000 K -2.77 % | 650.000 K 1.72 % | 639.000 K 0.63 % | 635.000 K -2.46 % | 651.000 K -27.99 % | 904.000 K 1.80 % | 888.000 K 2.42 % | 867.000 K -53.61 % | 1.869 M 111.90 % | 882.000 K -82.77 % | 5.118 M 0.10 % | 5.113 M 3.44 % | 4.943 M 8.92 % | 4.538 M 15.82 % | 3.918 M 6.58 % | 3.676 M 23.23 % | 2.983 M 34.25 % | 2.222 M 25.73 % | 1.767 M 17.88 % | 1.499 M 37.24 % | 1.092 M 85.02 % | 590.458 K 330.71 % | 137.090 K -2.45 % | 140.535 K -3.71 % | 145.952 K 11.55 % | 130.840 K -6.17 % | 139.448 K 0.89 % | 138.222 K -7.57 % | 149.546 K 16.73 % | 128.113 K -11.80 % | 145.258 K -2.26 % | 148.620 K 29.21 % | 115.020 K 2.10 % | 112.658 K -2.00 % | 114.954 K -2.66 % | 118.093 K 24.66 % | 94.735 K -0.35 % | 95.072 K -0.27 % | 95.326 K 0.37 % | 94.976 K -1.83 % | 96.743 K -95.37 % | 2.090 M 28.67 % | 1.624 M 1 545.08 % | 98.736 K 65.10 % | 59.804 K 6.07 % | 56.380 K 1.56 % | 55.516 K 1.24 % | 54.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.992 K | 0.000 |
| Long term investments | 26.000 K -7.14 % | 28.000 K -31.71 % | 41.000 K -14.58 % | 48.000 K -67.79 % | 149.000 K | 0.000 -100.00 % | 8.888 M 0.30 % | 8.861 M 0.00 % | 8.861 M 39.30 % | 6.361 M 0.00 % | 6.361 M 18.65 % | 5.361 M 0.00 % | 5.361 M 0.00 % | 5.361 M 0.00 % | 5.361 M 22.93 % | 4.361 M 0.00 % | 4.361 M 4.81 % | 4.161 M 7.77 % | 3.861 M 2.66 % | 3.761 M 0.00 % | 3.761 M 15.33 % | 3.261 M 0.00 % | 3.261 M 8.30 % | 3.011 M 0.00 % | 3.011 M -3.28 % | 3.113 M 16.29 % | 2.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 15.856 M -2.78 % | 16.310 M 5.66 % | 15.437 M 2.44 % | 15.070 M -0.82 % | 15.194 M -49.09 % | 29.847 M 3 711.88 % | 783.000 K 3.30 % | 758.000 K -0.92 % | 765.000 K 104.55 % | 374.000 K -9.44 % | 413.000 K -5.71 % | 438.000 K -2.45 % | 449.000 K 944.19 % | 43.000 K -41.89 % | 74.000 K -27.45 % | 102.000 K -20.93 % | 129.000 K -14.00 % | 150.000 K -13.29 % | 173.000 K -9.42 % | 191.000 K -99.60 % | 48.130 M 3.86 % | 46.342 M 2.71 % | 45.118 M 7.41 % | 42.006 M 6.78 % | 39.340 M 10.60 % | 35.569 M 12.41 % | 31.642 M 29.02 % | 24.525 M 14.73 % | 21.376 M 52.22 % | 14.043 M 15.28 % | 12.182 M 40.48 % | 8.671 M 613 468.27 % | 1.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.057 K -0.92 % | 61.623 K -17.34 % | 74.548 K -8.13 % | 81.142 K -92.68 % | 1.109 M 1.30 % | 1.095 M -9.07 % | 1.204 M -2.27 % | 1.232 M -2.47 % | 1.263 M -74.15 % | 4.885 M -0.29 % | 4.900 M 0.25 % | 4.888 M 0.00 % | 4.888 M 83.01 % | 2.671 M -8.37 % | 2.915 M -35.47 % | 4.517 M 2.22 % | 4.419 M 126.17 % | 1.954 M 4.41 % | 1.871 M 33.05 % | 1.406 M 14.04 % | 1.233 M 160.98 % | 472.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 16.039 M -2.84 % | 16.507 M 5.54 % | 15.640 M 2.35 % | 15.281 M -1.48 % | 15.510 M -50.34 % | 31.234 M 222.97 % | 9.671 M 0.54 % | 9.619 M -0.07 % | 9.626 M 31.29 % | 7.332 M -1.00 % | 7.406 M 14.84 % | 6.449 M 0.00 % | 6.449 M 6.79 % | 6.039 M -0.77 % | 6.086 M 13.40 % | 5.367 M -0.20 % | 5.378 M 3.86 % | 5.178 M -12.28 % | 5.903 M 22.11 % | 4.834 M -91.52 % | 57.009 M 4.19 % | 54.716 M 2.61 % | 53.322 M 7.60 % | 49.555 M 7.10 % | 46.269 M 9.23 % | 42.358 M 13.55 % | 37.302 M 39.46 % | 26.747 M 15.57 % | 23.143 M 48.91 % | 15.542 M 17.09 % | 13.274 M 43.32 % | 9.262 M 6 587.10 % | 138.504 K -1.45 % | 140.535 K -3.71 % | 145.952 K 11.55 % | 130.840 K -6.17 % | 139.448 K 0.89 % | 138.222 K -34.37 % | 210.603 K 11.00 % | 189.736 K -13.68 % | 219.806 K -4.33 % | 229.762 K -81.23 % | 1.224 M 1.37 % | 1.207 M -8.45 % | 1.319 M -2.30 % | 1.350 M -0.58 % | 1.358 M -72.74 % | 4.981 M -0.29 % | 4.995 M 0.25 % | 4.983 M -0.04 % | 4.985 M 4.70 % | 4.761 M 4.89 % | 4.539 M -1.66 % | 4.616 M 3.06 % | 4.478 M 122.80 % | 2.010 M 4.33 % | 1.927 M 31.85 % | 1.461 M 17.35 % | 1.245 M 157.39 % | 483.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.992 K | 0.000 |
| Other current assets | 157.000 K -28.96 % | 221.000 K -77.74 % | 993.000 K -33.49 % | 1.493 M -37.00 % | 2.370 M | 0.000 -100.00 % | 183.000 K 7.65 % | 170.000 K | 0.000 -100.00 % | 325.000 K -19.75 % | 405.000 K 2.02 % | 397.000 K 52.69 % | 260.000 K -29.35 % | 368.000 K 65.77 % | 222.000 K -0.89 % | 224.000 K 14.87 % | 195.000 K -80.20 % | 985.000 K 402.55 % | 196.000 K -99.69 % | 63.260 M 19 424.69 % | 324.000 K -61.15 % | 834.000 K 14.56 % | 728.000 K -22.31 % | 937.000 K 78.82 % | 524.000 K -19.14 % | 648.000 K 88.37 % | 344.000 K -52.42 % | 723.000 K 114.54 % | 337.000 K -52.00 % | 702.121 K -12.57 % | 803.030 K -28.41 % | 1.122 M -92.71 % | 15.393 M 331 639.24 % | 4.640 K -62.09 % | 12.240 K -7.14 % | 13.181 K -6.11 % | 14.039 K 127.87 % | 6.161 K 49.96 % | 4.108 K 181.20 % | 1.461 K -64.72 % | 4.142 K -74.75 % | 16.400 K 674.80 % | 2.117 K -64.92 % | 6.034 K -47.61 % | 11.517 K 10.70 % | 10.404 K -60.98 % | 26.660 K -77.21 % | 116.964 K 162.17 % | 44.613 K -46.94 % | 84.080 K 28.87 % | 65.245 K 39.48 % | 46.776 K -70.64 % | 159.328 K 180.16 % | 56.870 K 37.23 % | 41.441 K 10.69 % | 37.438 K 262.81 % | 10.319 K -76.02 % | 43.032 K -26.83 % | 58.807 K 84.61 % | 31.854 K 109 449 510 597 427 296.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 -18 325 433.33 % | 0.000 137.50 % | 0.000 -396.81 % | 0.000 |
| Short term investments | 13.000 K 44.44 % | 9.000 K 28.57 % | 7.000 K -12.50 % | 8.000 K -65.22 % | 23.000 K -86.31 % | 168.000 K 425.00 % | 32.000 K 6.67 % | 30.000 K -6.25 % | 32.000 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 -100.00 % | 381.000 K 214.88 % | 121.000 K | 0.000 -100.00 % | 137.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.059 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 |
| cash and cash equivalents | 378.000 K 34.04 % | 282.000 K 84.31 % | 153.000 K -46.50 % | 286.000 K -55.10 % | 637.000 K 251.93 % | 181.000 K 49.59 % | 121.000 K -89.81 % | 1.188 M -68.51 % | 3.773 M 5 448.53 % | 68.000 K -51.77 % | 141.000 K 104.35 % | 69.000 K -92.64 % | 938.000 K 857.14 % | 98.000 K -85.69 % | 685.000 K 278.45 % | 181.000 K -76.06 % | 756.000 K 995.65 % | 69.000 K -85.95 % | 491.000 K 944.68 % | 47.000 K -97.21 % | 1.684 M -57.32 % | 3.946 M 78.79 % | 2.207 M -81.32 % | 11.813 M 210.22 % | 3.808 M -48.64 % | 7.415 M -34.51 % | 11.322 M -14.62 % | 13.260 M 64.90 % | 8.041 M 21.06 % | 6.642 M -31.54 % | 9.702 M -42.29 % | 16.813 M 45 182.99 % | 37.129 K 32 891.77 % | 112.540 -98.50 % | 7.494 K -28.20 % | 10.438 K -83.56 % | 63.505 K 54.88 % | 41.003 K -43.71 % | 72.837 K -37.03 % | 115.675 K -22.05 % | 148.390 K -36.95 % | 235.370 K 6 725.67 % | 3.448 K -67.65 % | 10.658 K 71.53 % | 6.213 K -25.73 % | 8.366 K -93.48 % | 128.250 K -74.57 % | 504.335 K 336.96 % | 115.420 K -42.70 % | 201.421 K -83.62 % | 1.229 M 48.23 % | 829.317 K 6.73 % | 777.044 K -44.88 % | 1.410 M -32.65 % | 2.093 M 17.65 % | 1.779 M 1 553.20 % | 107.622 K -16.22 % | 128.465 K 42.49 % | 90.157 K -91.52 % | 1.064 M 477.51 % | 184.191 K -9.09 % | 202.597 K 10.12 % | 183.974 K -1.07 % | 185.956 K -7.81 % | 201.702 K -13.91 % | 234.301 K -3.13 % | 241.884 K 148.79 % | 97.224 K -7.31 % | 104.895 K |
| Cash and short term investments | 391.000 K 34.36 % | 291.000 K 81.88 % | 160.000 K -45.58 % | 294.000 K -55.45 % | 660.000 K 89.11 % | 349.000 K 128.10 % | 153.000 K -87.44 % | 1.218 M -67.99 % | 3.805 M 5 495.59 % | 68.000 K -51.77 % | 141.000 K 104.35 % | 69.000 K -92.64 % | 938.000 K 857.14 % | 98.000 K -85.69 % | 685.000 K 278.45 % | 181.000 K -76.06 % | 756.000 K 995.65 % | 69.000 K -85.95 % | 491.000 K 944.68 % | 47.000 K -97.21 % | 1.684 M -61.08 % | 4.327 M 85.87 % | 2.328 M -80.29 % | 11.813 M 199.44 % | 3.945 M -46.80 % | 7.415 M -34.51 % | 11.322 M -14.62 % | 13.260 M 64.90 % | 8.041 M 21.06 % | 6.642 M -31.54 % | 9.702 M -42.29 % | 16.813 M 45 182.99 % | 37.129 K 32 891.77 % | 112.540 -98.50 % | 7.494 K -28.20 % | 10.438 K -83.56 % | 63.505 K 54.88 % | 41.003 K -54.39 % | 89.896 K -22.29 % | 115.675 K -22.05 % | 148.390 K -36.95 % | 235.370 K 6 725.67 % | 3.448 K -67.65 % | 10.658 K 71.53 % | 6.213 K -25.73 % | 8.366 K -93.48 % | 128.250 K -74.57 % | 504.335 K 336.96 % | 115.420 K -42.70 % | 201.421 K -83.62 % | 1.229 M 48.23 % | 829.317 K 6.73 % | 777.044 K -44.88 % | 1.410 M -32.65 % | 2.093 M 17.65 % | 1.779 M 1 553.20 % | 107.622 K -16.22 % | 128.465 K 42.49 % | 90.157 K -91.52 % | 1.064 M 477.51 % | 184.191 K -9.09 % | 202.597 K 10.12 % | 183.974 K -1.07 % | 185.956 K -7.81 % | 201.702 K -13.91 % | 234.301 K -3.13 % | 241.884 K 148.79 % | 97.224 K -7.31 % | 104.895 K |
| Total current assets | 705.000 K 6.17 % | 664.000 K -42.41 % | 1.153 M -35.48 % | 1.787 M -41.02 % | 3.030 M 221.66 % | 942.000 K 171.47 % | 347.000 K -79.01 % | 1.653 M -60.22 % | 4.155 M 663.79 % | 544.000 K -30.26 % | 780.000 K 10.95 % | 703.000 K -51.88 % | 1.461 M 102.35 % | 722.000 K -38.13 % | 1.167 M 89.14 % | 617.000 K -42.44 % | 1.072 M -10.37 % | 1.196 M 40.38 % | 852.000 K -98.66 % | 63.480 M 244.72 % | 18.415 M -12.08 % | 20.945 M 4.85 % | 19.977 M -33.89 % | 30.217 M 52.60 % | 19.802 M -19.68 % | 24.654 M -9.68 % | 27.297 M -12.66 % | 31.252 M 8.46 % | 28.813 M 1.45 % | 28.402 M -2.27 % | 29.063 M -22.18 % | 37.347 M 141.82 % | 15.444 M 8 941.11 % | 170.822 K 709.77 % | 21.095 K -18.51 % | 25.887 K -67.09 % | 78.657 K 51.99 % | 51.753 K -55.83 % | 117.180 K -19.78 % | 146.073 K -23.23 % | 190.282 K -32.53 % | 282.039 K 2 019.48 % | 13.307 K -40.76 % | 22.461 K -41.76 % | 38.569 K -25.65 % | 51.873 K -74.01 % | 199.615 K -70.06 % | 666.769 K 241.28 % | 195.371 K -28.28 % | 272.402 K -79.46 % | 1.326 M 47.22 % | 900.719 K 2.14 % | 881.825 K -39.98 % | 1.469 M -32.30 % | 2.170 M 19.39 % | 1.818 M 1 103.15 % | 151.084 K -5.90 % | 160.560 K -28.74 % | 225.322 K -80.28 % | 1.142 M 516.04 % | 185.456 K -8.65 % | 203.007 K 10.16 % | 184.278 K -1.22 % | 186.555 K -7.59 % | 201.884 K -14.81 % | 236.974 K -3.04 % | 244.394 K 150.02 % | 97.749 K -6.87 % | 104.962 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.918 M 405.45 % | 379.385 K 92 859.17 % | -409.000 -100.24 % | 169.535 K 27.84 % | 132.618 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 % | 12.646 M -1.40 % | 12.826 M -13.29 % | 14.792 M 15.27 % | 12.833 M 12.19 % | 11.439 M -23.15 % | 14.885 M 19.58 % | 12.448 M -4.10 % | 12.980 M -25.79 % | 17.492 M -9.71 % | 19.373 M 10.97 % | 17.457 M -6.24 % | 18.620 M | 0.000 -100.00 % | 0.579 195.77 % | -0.605 -184.99 % | 0.711 222.37 % | -0.581 -587.43 % | -0.085 -8 455 558.66 % | 0.000 -100.00 % | 0.482 163.68 % | -0.758 | 0.000 100.00 % | -0.655 -17.44 % | -0.558 -191.49 % | 0.610 -53.70 % | 1.317 4 632 972 563 532 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.155 72.84 % | -0.571 -879.11 % | -0.058 | 0.000 | 0.000 100.00 % | -0.171 | 0.000 -100.00 % | 0.021 | 0.000 |
| Net receivables | 157.000 K 3.29 % | 152.000 K | 0.000 | 0.000 -100.00 % | 450.000 K 111.27 % | 213.000 K | 0.000 | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -60.66 % | 61.000 K -17.57 % | 74.000 K -38.84 % | 121.000 K -85.91 % | 859.000 K 887.36 % | 87.000 K -49.71 % | 173.000 K -95.40 % | 3.761 M 12.64 % | 3.339 M 56.83 % | 2.129 M -54.06 % | 4.634 M 14.96 % | 4.031 M 136.28 % | 1.706 M -46.40 % | 3.183 M -31.64 % | 4.656 M 50.78 % | 3.088 M 83.30 % | 1.685 M 21.49 % | 1.387 M 74.98 % | 792.441 K 5 411.87 % | 14.377 K -91.35 % | 166.148 K 2 120.81 % | 7.481 K -15.31 % | 8.834 K 8.65 % | 8.131 K | 0.000 -100.00 % | 25.229 K -14.96 % | 29.667 K -25.50 % | 39.822 K 27.43 % | 31.251 K 303.62 % | 7.743 K | 0.000 | 0.000 -100.00 % | 33.102 K -25.95 % | 44.704 K -1.68 % | 45.469 K 28.67 % | 35.337 K 22.10 % | 28.940 K -8.26 % | 31.544 K -34.30 % | 48.013 K 91.16 % | 25.116 K -18.93 % | 30.982 K -12.91 % | 35.576 K 79.38 % | 19.833 K -40.16 % | 33.143 K 213.32 % | 10.578 K -86.15 % | 76.357 K 21.52 % | 62.834 K 4 866.51 % | 1.265 K -88.94 % | 11.443 K 3 663.42 % | 304.058 -49.26 % | 599.230 229.60 % | 181.803 -93.20 % | 2.673 K 6.48 % | 2.511 K 378.22 % | 524.979 679.80 % | 67.322 |
| 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 -100.00 % | 11.951 K 6.38 % | 11.234 K | 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 | 0.000 100.00 % | -21.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.330 | 0.000 |
| Account payables | 464.000 K 1.98 % | 455.000 K -23.14 % | 592.000 K 20.08 % | 493.000 K -58.04 % | 1.175 M -49.20 % | 2.313 M 289.39 % | 594.000 K 37.82 % | 431.000 K -26.58 % | 587.000 K -17.56 % | 712.000 K -0.84 % | 718.000 K 17.70 % | 610.000 K 92.43 % | 317.000 K -50.00 % | 634.000 K 58.50 % | 400.000 K -3.15 % | 413.000 K -6.98 % | 444.000 K -38.42 % | 721.000 K -19.26 % | 893.000 K -10.52 % | 998.000 K -85.76 % | 7.010 M -24.26 % | 9.255 M 32.08 % | 7.007 M -20.32 % | 8.794 M 13.05 % | 7.779 M -5.63 % | 8.243 M 9.89 % | 7.501 M -1.90 % | 7.646 M 5.26 % | 7.264 M 38.72 % | 5.237 M -6.11 % | 5.577 M 95.43 % | 2.854 M -81.68 % | 15.582 M 11 099.52 % | 139.130 K -26.75 % | 189.935 K | 0.000 | 0.000 -100.00 % | 546.830 K -27.04 % | 749.444 K 11.05 % | 674.866 K 4.17 % | 647.862 K -1.68 % | 658.919 K 37.37 % | 479.668 K -10.80 % | 537.741 K 28.77 % | 417.595 K 34.22 % | 311.128 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 % | 22.659 K -14.13 % | 26.389 K 29.24 % | 20.419 K 148.97 % | 8.201 K 0.51 % | 8.160 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.588 M -36.28 % | 2.492 M 8.44 % | 2.298 M 24.28 % | 1.849 M 17.25 % | 1.577 M 150.32 % | 630.000 K -43.50 % | 1.115 M 24.44 % | 896.000 K 1 692.00 % | 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 |
| 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 -100.00 % | 5.299 M -10.79 % | 5.940 M -1.56 % | 6.034 M -1.39 % | 6.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.405 M -3.62 % | 3.533 M 0.00 % | 3.533 M 0.00 % | 3.533 M 0.00 % | 3.533 M 0.03 % | 3.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 159.000 K -15.43 % | 188.000 K -7.39 % | 203.000 K -10.57 % | 227.000 K -9.56 % | 251.000 K -4.92 % | 264.000 K -8.65 % | 289.000 K -3.99 % | 301.000 K -5.94 % | 320.000 K -4.76 % | 336.000 K -12.73 % | 385.000 K -7.00 % | 414.000 K -0.24 % | 415.000 K 698.08 % | 52.000 K -51.85 % | 108.000 K -33.33 % | 162.000 K -21.36 % | 206.000 K -13.45 % | 238.000 K -15.90 % | 283.000 K -11.84 % | 321.000 K -49.61 % | 637.000 K -14.38 % | 744.000 K -13.29 % | 858.000 K -10.44 % | 958.000 K -34.16 % | 1.455 M 15.94 % | 1.255 M -13.63 % | 1.453 M 0.41 % | 1.447 M -1.16 % | 1.464 M -3.18 % | 1.512 M -2.98 % | 1.559 M 72.28 % | 904.690 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.058 -94.71 % | 1.104 -28.54 % | 1.544 133.09 % | 0.663 -14.01 % | 0.771 -41.80 % | 1.324 11.56 % | 1.187 101.89 % | 0.588 40.49 % | 0.418 -54.94 % | 0.928 1.01 % | 0.919 201.45 % | 0.305 -57.75 % | 0.722 239.85 % | 0.212 75.77 % | 0.121 -83.61 % | 0.737 -46.84 % | 1.387 877.16 % | 0.142 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.251 M 23.34 % | -5.545 M -5.52 % | -5.255 M -4.37 % | -5.035 M 0.38 % | -5.054 M -13.45 % | -4.455 M -371.65 % | 1.640 M -4.93 % | 1.725 M 3.67 % | 1.664 M -25.05 % | 2.220 M 14.02 % | 1.947 M | 0.000 -100.00 % | 6.818 M -1.46 % | 6.919 M -2.93 % | 7.128 M 18.82 % | 5.999 M 4.22 % | 5.756 M 2.06 % | 5.640 M -2.98 % | 5.813 M 3.38 % | 5.623 M -25.11 % | 7.508 M 0.32 % | 7.484 M 411 208 791 208 791 360.00 % | 0.000 -100.00 % | 40.272 M | 0.000 -100.00 % | 35.890 M -12.12 % | 40.842 M 4.38 % | 39.127 M 0.00 % | 39.127 M 18.88 % | 32.914 M -0.87 % | 33.201 M -0.12 % | 33.241 M 290.49 % | 8.513 M -20.62 % | 10.724 M 27.48 % | 8.412 M 11.34 % | 7.555 M -6.46 % | 8.077 M -23.86 % | 10.609 M 23.16 % | 8.614 M 5.88 % | 8.135 M -12.03 % | 9.248 M 3.40 % | 8.944 M 3.31 % | 8.658 M 1.85 % | 8.501 M -6.06 % | 9.049 M -1.70 % | 9.206 M 3.04 % | 8.934 M -0.99 % | 9.024 M 7.97 % | 8.358 M -13.04 % | 9.611 M -8.45 % | 10.498 M 14.66 % | 9.156 M 15.71 % | 7.913 M 28.13 % | 6.176 M -20.46 % | 7.765 M 71.74 % | 4.521 M 98.85 % | 2.274 M 2.70 % | 2.214 M 2.21 % | 2.166 M 8.37 % | 1.999 M 718.73 % | 244.129 K -0.37 % | 245.025 K 834.58 % | 26.218 K -87.74 % | 213.891 K -0.85 % | 215.735 K -14.52 % | 252.378 K -0.46 % | 253.539 K 154.52 % | 99.616 K -5.30 % | 105.191 K |
| 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 -100.00 % | 17.108 M 7.49 % | 15.916 M 28.59 % | 12.377 M -0.54 % | 12.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.628 K -0.93 % | 101.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -575.000 K -29.50 % | -444.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.659 K 14.13 % | -26.389 K -29.24 % | -20.419 K -148.97 % | -8.201 K -0.51 % | -8.160 K |
| Total assets | 16.744 M -2.49 % | 17.171 M 2.25 % | 16.793 M -1.61 % | 17.068 M -7.94 % | 18.540 M -42.38 % | 32.176 M 392.83 % | -10.988 M -197.48 % | 11.272 M -18.21 % | 13.781 M 74.97 % | 7.876 M -3.79 % | 8.186 M 14.46 % | 7.152 M -9.58 % | 7.910 M 16.99 % | 6.761 M -6.78 % | 7.253 M 21.21 % | 5.984 M -7.22 % | 6.450 M 1.19 % | 6.374 M -5.64 % | 6.755 M -90.11 % | 68.314 M -9.43 % | 75.424 M -0.31 % | 75.661 M 3.22 % | 73.299 M -8.11 % | 79.772 M 20.74 % | 66.071 M -1.40 % | 67.012 M 3.74 % | 64.599 M 11.38 % | 57.999 M 11.63 % | 51.956 M 18.23 % | 43.944 M 3.80 % | 42.337 M -9.16 % | 46.609 M 199.11 % | 15.583 M 4 904.76 % | 311.358 K 86.39 % | 167.048 K 6.59 % | 156.727 K -28.14 % | 218.106 K 14.81 % | 189.975 K -42.04 % | 327.784 K -2.39 % | 335.810 K -18.11 % | 410.089 K -19.87 % | 511.801 K -58.63 % | 1.237 M 0.60 % | 1.230 M -9.40 % | 1.357 M -3.17 % | 1.402 M -9.99 % | 1.557 M -72.42 % | 5.647 M 8.80 % | 5.190 M -1.23 % | 5.255 M -16.73 % | 6.311 M 11.47 % | 5.661 M 4.44 % | 5.421 M -10.91 % | 6.085 M -8.48 % | 6.649 M 73.69 % | 3.828 M 84.23 % | 2.078 M 28.11 % | 1.622 M 10.29 % | 1.471 M -9.58 % | 1.626 M 776.90 % | 185.456 K -8.65 % | 203.007 K 10.16 % | 184.278 K -1.22 % | 186.555 K -7.59 % | 201.884 K -14.81 % | 236.974 K -3.04 % | 244.394 K 145.03 % | 99.741 K -4.97 % | 104.962 K |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.000 K -4 445.45 % | 11.000 K 100.27 % | -4.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.000 K 371.25 % | -160.000 K -15 900.00 % | -1.000 K 93.33 % | -15.000 K -102.21 % | 680.000 K 1 383.02 % | -53.000 K -119.78 % | 268.000 K -97.54 % | 10.909 M 19 734.55 % | 55.000 K -1.79 % | 56.000 K -17.65 % | 68.000 K -39.29 % | 112.000 K -39.78 % | 186.000 K -33.09 % | 278.000 K -36.82 % | 440.000 K 112.56 % | 207.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -974.695 | 0.000 | 0.000 | 0.000 -100.00 % | 952.101 K | 0.000 | 0.000 | 0.000 100.00 % | -59.295 K -101.65 % | 3.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 17.000 K -78.75 % | 80.000 K -62.96 % | 216.000 K 928.57 % | 21.000 K -16.00 % | 25.000 K -60.32 % | 63.000 K -16.00 % | 75.000 K -3.85 % | 78.000 K -8.24 % | 85.000 K -58.13 % | 203.000 K 448.65 % | 37.000 K -30.19 % | 53.000 K -61.59 % | 138.000 K 165.38 % | 52.000 K -56.30 % | 119.000 K -51.03 % | 243.000 K 206.11 % | -229.000 K -1 531.25 % | 16.000 K -95.98 % | 398.000 K 2 553.33 % | 15.000 K -37.50 % | 24.000 K -17.24 % | 29.000 K -78.20 % | 133.000 K 0.00 % | 133.000 K -13.07 % | 153.000 K -7.27 % | 165.000 K -53.13 % | 352.000 K 0.00 % | 352.000 K 147.57 % | -740.000 K -52 249.40 % | 1.419 K 27.04 % | 1.117 K | 0.000 | 0.000 100.00 % | -145.662 -138.20 % | 381.363 -73.53 % | 1.441 K -25.05 % | 1.922 K -96.20 % | 50.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.401 K 539.66 % | -15.785 K | 0.000 | 0.000 -100.00 % | 32.417 K -24.05 % | 42.684 K | 0.000 | 0.000 -100.00 % | 321.038 | 0.000 | 0.000 | 0.000 -100.00 % | 315.513 K | 0.000 | 0.000 | 0.000 100.00 % | -8.373 K -138.97 % | 21.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 51.000 K 304.00 % | -25.000 K -143.10 % | 58.000 K 127.36 % | -212.000 K -1 225.00 % | -16.000 K -111.11 % | 144.000 K -29.41 % | 204.000 K 170.83 % | -288.000 K -22.03 % | -236.000 K -218.00 % | 200.000 K 66.67 % | 120.000 K -24.53 % | 159.000 K 136.22 % | -439.000 K -420.44 % | 137.000 K 121.75 % | -630.000 K -1 440.43 % | 47.000 K 113.99 % | -336.000 K -192.05 % | 365.000 K 154.97 % | -664.000 K -195.82 % | 693.000 K 113.25 % | -5.230 M -188.00 % | 5.943 M 223.32 % | -4.819 M -2 747.80 % | 182.000 K 314.12 % | -85.000 K -141.87 % | 203.000 K -68.33 % | 641.000 K -86.20 % | 4.644 M -10.44 % | 5.185 M 273.35 % | -2.991 M -195.29 % | 3.139 M 158.39 % | -5.376 M -1 571.73 % | 365.273 K 269.10 % | 98.964 K 165.74 % | -150.540 K -318.74 % | -35.951 K -1 100.12 % | 3.595 K 103.05 % | -117.829 K -887.89 % | 14.955 K -90.15 % | 151.791 K 144.87 % | -338.311 K -610.94 % | 66.214 K -49.49 % | 131.100 K -40.45 % | 220.159 K -8.23 % | 239.911 K 12.46 % | 213.337 K 24.41 % | 171.485 K 169.18 % | -247.891 K -215.52 % | 214.587 K 172.55 % | 78.733 K 827.24 % | 8.491 K -57.40 % | 19.933 K 126.85 % | -74.235 K 42.74 % | -129.641 K 47.81 % | -248.388 K -163.40 % | 391.750 K 1 779.68 % | -23.323 K -118.72 % | 124.563 K 457.30 % | -34.862 K 49.33 % | -68.804 K -1 253.40 % | -5.084 K -179.11 % | 6.426 K 364.42 % | -2.430 K 39.31 % | -4.004 K -281.59 % | 2.205 K -68.63 % | 7.029 K 182.17 % | -8.553 K -66 148.94 % | 12.950 176.94 % | -16.831 |
| Accounts receivables | -21.000 K -170.00 % | 30.000 K 3 100.00 % | -1.000 K -100.27 % | 376.000 K 165 012.28 % | -228.000 -585.11 % | 47.000 -37.33 % | 75.000 259.57 % | -47.000 33.80 % | -71.000 -100.10 % | 69.000 K 575 100.00 % | -12.000 45.45 % | -22.000 -144.90 % | 49.000 426.67 % | -15.000 54.55 % | -33.000 -83.33 % | -18.000 99.84 % | -11.000 K -118.03 % | 61.000 K 190 725.00 % | -32.000 -100.64 % | 5.000 K 112.82 % | -39.000 K 97.33 % | -1.458 M -161.03 % | 2.389 M 885.86 % | -304.000 K 87.45 % | -2.423 M -280.69 % | 1.341 M -12.87 % | 1.539 M 198.21 % | -1.567 M -47.34 % | -1.063 M -58.26 % | -671.985 K -224.23 % | -207.255 K 81.03 % | -1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -856.085 -696.33 % | 143.559 -61.04 % | 368.495 187.23 % | -422.461 | 0.000 | 0.000 | 0.000 100.00 % | -461.224 | 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 | 0.000 100.00 % | -72.000 K -139.78 % | 181.000 K -90.79 % | 1.966 M 200.41 % | -1.958 M -40.46 % | -1.394 M -177.92 % | 1.789 M 173.44 % | -2.436 M -557.89 % | 532.000 K -88.21 % | 4.512 M 139.86 % | 1.881 M 198.19 % | -1.916 M -264.82 % | 1.162 M 135.39 % | -3.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.000 K 116.57 % | -4.593 M -187.80 % | 5.231 M 196.30 % | -5.432 M -295.89 % | 2.773 M 2 169.40 % | -134.000 K -104.61 % | 2.905 M 876.74 % | -374.000 K | 0.000 -100.00 % | 5.686 M 2 069.34 % | -288.741 K -111.77 % | 2.454 M 356.75 % | -955.747 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 |
| Other working capital | 72.000 K 230.91 % | -55.000 K -193.22 % | 59.000 K 220.41 % | -49.000 K -210.68 % | -15.772 K -110.96 % | 143.953 K -29.41 % | 203.925 K 170.82 % | -287.953 K -22.05 % | -235.929 K -280.10 % | 131.000 K 9.16 % | 120.012 K 166 783.33 % | -72.000 40.00 % | -120.000 -1 814.29 % | 7.000 0.00 % | 7.000 153.85 % | -13.000 100.00 % | -325.000 K -206.91 % | 304.000 K 145.78 % | -664.000 K -66 300.00 % | -1.000 K 99.87 % | -779.000 K -481.86 % | 204.000 K 12.09 % | 182.000 K 120.38 % | -893.000 K -230.75 % | 683.000 K 142.50 % | -1.607 M -52.18 % | -1.056 M -162.15 % | 1.699 M 228.84 % | -1.319 M -1 049.36 % | -114.734 K 57.48 % | -269.817 K -528.72 % | -42.915 K -111.75 % | 365.273 K 269.10 % | 98.964 K 67 412.14 % | -147.023 -456.00 % | 41.299 152.27 % | -79.005 39.59 % | -130.772 -608.20 % | 25.733 -76.91 % | 111.429 133.18 % | -335.831 -626.00 % | 63.847 -47.87 % | 122.484 -47.93 % | 235.238 -2.42 % | 241.082 11.64 % | 215.949 25.33 % | 172.299 169.32 % | -248.560 -215.93 % | 214.408 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.228 K -167.30 % | 6.282 K 324.47 % | -2.799 K 21.86 % | -3.582 K | 0.000 | 0.000 | 0.000 -100.00 % | 474.174 | 0.000 |
| Other non cash items | -859.000 K -173.73 % | 1.165 M -48.08 % | 2.244 M 145.25 % | 915.000 K -95.37 % | 19.781 M 196.57 % | -20.483 M -622.26 % | 3.922 M 41.28 % | 2.776 M -38.42 % | 4.508 M 202.14 % | 1.492 M 14.07 % | 1.308 M 61.08 % | 812.000 K 84.13 % | 441.000 K -27.47 % | 608.000 K -40.10 % | 1.015 M 294.94 % | 257.000 K 329.46 % | -112.000 K -135.33 % | 317.000 K 411.29 % | 62.000 K 55.00 % | 40.000 K 125.00 % | -160.000 K -108.35 % | 1.917 M 20.57 % | 1.590 M -81.50 % | 8.596 M 724.95 % | 1.042 M 85.08 % | 563.000 K 189.22 % | -631.000 K -1 805.41 % | 37.000 K -76.06 % | 154.531 K -79.86 % | 767.181 K -56.22 % | 1.752 M 355.61 % | -685.525 K -68 552 975 581 011.24 % | 0.000 -100.00 % | 2.061 K 101.22 % | -168.396 K -307.25 % | 81.251 K 202.77 % | -79.058 K -201.45 % | 77.931 K 545.82 % | 12.067 K 916.95 % | 1.187 K -24.07 % | 1.563 K -97.75 % | 69.401 K 775.94 % | 7.923 K -55.97 % | 17.996 K 1 157.58 % | 1.431 K 3.99 % | 1.376 K -7.17 % | 1.482 K -7.01 % | 1.594 K -62.27 % | 4.225 K 101.18 % | -358.004 K -4 249 446.93 % | 8.425 842 486 384.89 % | 0.000 -100.00 % | 24.141 K -67.21 % | 73.631 K 103.83 % | 36.124 K -89.58 % | 346.626 K 4 902.13 % | 6.930 K 255.99 % | -4.442 K -138.97 % | 11.399 K -97.79 % | 515.869 K 51 586 882 535 895.73 % | 0.000 219 902 300.00 % | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 4.845 K -76.62 % | 20.720 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -280.000 K 31.03 % | -406.000 K -5.18 % | -386.000 K 37.03 % | -613.000 K 35.95 % | -957.000 K -149.22 % | -384.000 K 90.21 % | -3.922 M -447.00 % | -717.000 K -67.13 % | -429.000 K -329.00 % | -100.000 K 82.33 % | -566.000 K -72.56 % | -328.000 K 66.05 % | -966.000 K -250.00 % | -276.000 K 65.76 % | -806.000 K -164.26 % | -305.000 K 43.73 % | -542.000 K -553.01 % | -83.000 K 63.60 % | -228.000 K -102.20 % | 10.371 M 3 345.51 % | 301.000 K -93.58 % | 4.686 M 185.56 % | -5.477 M -166.61 % | 8.223 M 3 145.56 % | -270.000 K 80.23 % | -1.366 M -121.03 % | 6.494 M -43.12 % | 11.418 M 119.21 % | 5.209 M 830.07 % | -713.452 K 75.91 % | -2.961 M 64.32 % | -8.301 M -7 307.54 % | -112.060 K -223.52 % | -34.638 K 17.61 % | -42.042 K -3.67 % | -40.554 K 68.87 % | -130.255 K -773.68 % | -14.909 K 73.10 % | -55.425 K -252.70 % | 36.297 K 108.54 % | -425.131 K -1 636.89 % | -24.477 K -34.95 % | -18.138 K 39.84 % | -30.150 K -6.74 % | -28.245 K 83.24 % | -168.511 K 53.01 % | -358.579 K 54.45 % | -787.247 K -30.54 % | -603.078 K 38.51 % | -980.709 K -48.57 % | -660.098 K -50.33 % | -439.109 K -55.41 % | -282.545 K 9.73 % | -313.003 K 33.86 % | -473.245 K -283.40 % | 258.046 K 325.17 % | -114.599 K -215.14 % | 99.533 K 150.26 % | -198.044 K -19.45 % | -165.794 K -838.55 % | -17.665 K -435.96 % | -3.296 K 60.80 % | -8.409 K 17.24 % | -10.161 K -815.44 % | 1.420 K 459.15 % | -395.438 97.26 % | -14.409 K -11 953.73 % | -119.540 59.56 % | -295.587 |
| Investments in property plant and equipment | -522.000 K -79.38 % | -291.000 K 35.33 % | -450.000 K 17.58 % | -546.000 K 68.96 % | -1.759 M -453.14 % | -318.000 K | 0.000 | 0.000 100.00 % | -410.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.461 M -6.53 % | -3.249 M 33.92 % | -4.917 M -22.31 % | -4.020 M -10.80 % | -3.628 M 10.53 % | -4.055 M 49.04 % | -7.958 M -30.50 % | -6.098 M -20.11 % | -5.077 M -99.09 % | -2.550 M 39.46 % | -4.212 M -162.33 % | -1.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.535 K | 0.000 | 0.000 | 0.000 100.00 % | -107.540 K -129.42 % | -46.874 K -167.87 % | -17.499 K 45.68 % | -32.213 K -256.47 % | 20.588 K 115.05 % | -136.792 K 43.40 % | -241.685 K -22.70 % | -196.972 K -878.17 % | -20.137 K 94.60 % | -372.658 K 20.13 % | -466.571 K -164.59 % | -176.337 K -44.26 % | -122.237 K 85.43 % | -838.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -98.89 % | 90.000 K | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -200.000 K 33.33 % | -300.000 K -200.00 % | -100.000 K -150.00 % | -40.000 K 92.00 % | -500.000 K | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -555.000 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 |
| 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 | 0.000 100.00 % | -189.000 K 90.01 % | -1.892 M -127.40 % | -832.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 599.000 K 16.76 % | 513.000 K -19.47 % | 637.000 K 142.13 % | -1.512 M -575.00 % | -224.000 K 91.23 % | -2.553 M -59.86 % | -1.597 M 33.56 % | -2.404 M -82.92 % | -1.314 M -14.76 % | -1.145 M -70.39 % | -672.000 K 8.07 % | -731.000 K -98.10 % | -369.000 K 41.89 % | -635.000 K -142.37 % | -262.000 K -149.16 % | 533.000 K 3 235.29 % | -17.000 K -101.76 % | 964.000 K 135.69 % | -2.701 M -340.62 % | -613.000 K 50.44 % | -1.237 M -106.17 % | -600.000 K -14 155.17 % | -4.209 K 90.85 % | -46.000 K 76.65 % | -197.000 K -347.73 % | -44.000 K -144.44 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.140 -76.30 % | 346.561 -98.15 % | 18.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.253 K 87.00 % | -740.251 K | 0.000 | 0.000 | 0.000 100.00 % | -54.835 K | 0.000 100.00 % | -113.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -522.000 K -269.48 % | 308.000 K 388.89 % | 63.000 K -30.77 % | 91.000 K 102.78 % | -3.270 M -623.45 % | -452.000 K 82.30 % | -2.553 M -59.86 % | -1.597 M 67.43 % | -4.904 M -273.21 % | -1.314 M 38.74 % | -2.145 M -219.20 % | -672.000 K 8.07 % | -731.000 K -98.10 % | -369.000 K 77.43 % | -1.635 M -524.05 % | -262.000 K -178.68 % | 333.000 K 205.05 % | -317.000 K -136.69 % | 864.000 K 131.52 % | -2.741 M 40.07 % | -4.574 M -1.96 % | -4.486 M 22.21 % | -5.767 M -37.02 % | -4.209 M 24.38 % | -5.566 M -9.48 % | -5.084 M 40.59 % | -8.557 M -39.91 % | -6.116 M -20.46 % | -5.077 M -99.09 % | -2.550 M 39.46 % | -4.212 M -162.33 % | -1.606 M | 0.000 100.00 % | -2.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.452 K -807.64 % | 346.561 -98.15 % | 18.759 K | 0.000 100.00 % | -107.540 K -129.42 % | -46.874 K -167.87 % | -17.499 K 45.68 % | -32.213 K -256.47 % | 20.588 K 115.05 % | -136.792 K 43.40 % | -241.685 K 17.58 % | -293.225 K 61.44 % | -760.387 K -104.04 % | -372.658 K 20.13 % | -466.571 K -164.59 % | -176.337 K 0.41 % | -177.072 K 78.89 % | -838.838 K -636.17 % | -113.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -25.000 K -38.89 % | -18.000 K -116.67 % | 108.000 K 56.52 % | 69.000 K -98.27 % | 3.980 M 823.43 % | 431.000 K -82.42 % | 2.452 M 10 316.67 % | -24.000 K -100.23 % | 10.245 M 587.12 % | 1.491 M 1 942.47 % | 73.000 K -52.60 % | 154.000 K 390.57 % | -53.000 K -194.44 % | -18.000 K -100.62 % | 2.889 M 11 211.54 % | -26.000 K -166.67 % | 39.000 K 148.15 % | -81.000 K -220.90 % | 67.000 K 197.10 % | -69.000 K 27.37 % | -95.000 K -206.45 % | -31.000 K 50.00 % | -62.000 K | 0.000 100.00 % | -46.000 K -102.00 % | 2.303 M 5 334.09 % | -44.000 K -144.44 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.080 K 793.07 % | -21.510 K -232.55 % | 16.228 K | 0.000 -100.00 % | 152.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.522 K -1 846.60 % | 15.145 K 296.35 % | 3.821 K -98.44 % | 245.555 K 947.32 % | 23.446 K 200.00 % | -23.447 K -12 836 664.23 % | -0.183 98.84 % | -15.733 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 2.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.000 K 1 383.33 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.768 K -99.35 % | 13.709 M -5.68 % | 14.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.064 K 142.96 % | -51.361 K -112.03 % | 426.831 K 71.19 % | 249.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.238 K 422.81 % | 34.092 K -97.41 % | 1.317 M 163.33 % | 500.100 K | 0.000 | 0.000 -100.00 % | 107.390 K | 0.000 -100.00 % | 2.845 K -99.93 % | 3.856 M 10 700.77 % | -36.372 K -200.00 % | 36.371 K -47.89 % | 69.794 K -32.70 % | 103.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.104 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 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 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 -100.00 % | 33.176 K 125.16 % | -131.850 K -101.48 % | -65.442 K | 0.000 -100.00 % | 228.759 K 195.44 % | -239.687 K | 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 |
| Other financing activites | 658.000 K 51.26 % | 435.000 K 21 650.00 % | 2.000 K 100.00 % | 1.000 K -99.79 % | 477.000 K 571.83 % | 71.000 K 118.83 % | -377.000 K -49.60 % | -252.000 K 79.21 % | -1.212 M -1 737.84 % | 74.000 K 640.00 % | 10.000 K -23.08 % | 13.000 K -99.52 % | 2.688 M 4 787.27 % | 55.000 K -12.70 % | 63.000 K 23.53 % | 51.000 K -57.85 % | 121.000 K | 0.000 100.00 % | -5.000 K 99.95 % | -9.333 M -517.96 % | 2.233 M 46.23 % | 1.527 M -11.73 % | 1.730 M -56.12 % | 3.943 M 63.95 % | 2.405 M | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 1.329 M 33 136.98 % | 4.000 K 104.51 % | -88.768 K -145.09 % | 196.885 K 101.35 % | -14.535 M -28 929.62 % | 50.418 K 171.93 % | 18.541 K 287.71 % | -9.878 K | 0.000 100.00 % | -17.814 K -317.20 % | -4.270 K -142.96 % | 9.939 K 112.03 % | -82.594 K -131.91 % | 258.816 K 2 379.56 % | 10.438 K -36.09 % | 16.333 K -37.74 % | 26.234 K 241.81 % | -18.500 K -11 519.75 % | 162.000 100.13 % | -122.928 K -351.97 % | 48.786 K 223.00 % | -39.664 K -103.36 % | 1.179 M 86.49 % | 632.164 K | 0.000 -100.00 % | 619.739 K 123.96 % | -2.587 M -230.92 % | 1.976 M | 0.000 100.00 % | -199.175 K -197.23 % | 204.851 K -83.55 % | 1.245 M 976.58 % | 115.686 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.531 K -101.59 % | 159.571 K 8 109.27 % | -1.992 K | 0.000 |
| Net cash used provided by financing activities | 633.000 K 51.80 % | 417.000 K 279.09 % | 110.000 K 57.14 % | 70.000 K -98.78 % | 5.754 M 1 046.22 % | 502.000 K 1 421.05 % | -38.000 K 86.23 % | -276.000 K -103.06 % | 9.033 M 477.19 % | 1.565 M -43.46 % | 2.768 M 1 557.49 % | 167.000 K -93.66 % | 2.635 M 7 021.62 % | 37.000 K -98.75 % | 2.952 M 11 708.00 % | 25.000 K -97.62 % | 1.050 M 5 100.00 % | -21.000 K -133.87 % | 62.000 K 100.66 % | -9.402 M -539.76 % | 2.138 M 42.91 % | 1.496 M -10.31 % | 1.668 M -57.70 % | 3.943 M 67.15 % | 2.359 M -5.64 % | 2.500 M 3 631.34 % | 67.000 K 372 322.22 % | -18.000 -100.00 % | 1.329 M 29 591.55 % | -4.508 K 98.62 % | -325.979 K -102.34 % | 13.906 M 9 227.80 % | 149.080 K 415.69 % | 28.909 K -16.85 % | 34.769 K 452.00 % | -9.878 K -106.46 % | 152.963 K 958.64 % | -17.814 K -200.12 % | 17.794 K 142.96 % | -41.423 K -112.03 % | 344.237 K 33.00 % | 258.816 K 2 379.56 % | 10.438 K -36.09 % | 16.333 K -37.74 % | 26.234 K -83.58 % | 159.738 K 368.55 % | 34.092 K -97.14 % | 1.194 M 117.53 % | 548.886 K 1 483.84 % | -39.664 K -103.36 % | 1.179 M 59.41 % | 739.554 K | 0.000 -100.00 % | 391.238 K -66.03 % | 1.152 M -38.67 % | 1.878 M 598.62 % | 268.831 K 132.06 % | 115.846 K 82.94 % | 63.324 K -95.35 % | 1.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.635 K -103.53 % | 159.571 K 8 109.27 % | -1.992 K | 0.000 |
| Effect of forex changes on cash | 265.000 K 239.47 % | -190.000 K -337.50 % | 80.000 K -20.79 % | 101.000 K 109.43 % | -1.071 M -371.83 % | 394.000 K 920.83 % | -48.000 K -1 060.00 % | 5.000 K 0.00 % | 5.000 K 102.23 % | -224.000 K -1 593.33 % | 15.000 K 141.67 % | -36.000 K 63.27 % | -98.000 K -566.67 % | 21.000 K 400.00 % | -7.000 K 78.79 % | -33.000 K 84.58 % | -214.000 K -462.71 % | 59.000 K 123.23 % | -254.000 K -288.15 % | 135.000 K 206.30 % | -127.000 K -395.35 % | 43.000 K 243.33 % | -30.000 K -162.50 % | 48.000 K 136.92 % | -130.000 K -402.33 % | 43.000 K -24.56 % | 57.000 K 168.67 % | -83.000 K -33.03 % | -62.394 K -129.93 % | 208.496 K -46.36 % | 388.681 K 95.37 % | 198.947 K | 0.000 -100.00 % | 1.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.824 -76.30 % | 142.711 128.63 % | -498.412 | 0.000 100.00 % | -3.572 K -6 137 304 385 604 500.00 % | 0.000 150.00 % | 0.000 -100.01 % | 0.000 100.00 % | -28.101 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -1.304 K -116.29 % | 8.001 K 296.37 % | 2.019 K 13 872 356 554 585 700.00 % | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -201.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 96.000 K -25.58 % | 129.000 K 196.99 % | -133.000 K 62.11 % | -351.000 K -176.97 % | 456.000 K 660.00 % | 60.000 K 105.62 % | -1.067 M 58.72 % | -2.585 M -169.77 % | 3.705 M 5 175.34 % | -73.000 K -201.39 % | 72.000 K 108.29 % | -869.000 K -203.45 % | 840.000 K 243.10 % | -587.000 K -216.47 % | 504.000 K 187.65 % | -575.000 K -191.71 % | 627.000 K 273.20 % | -362.000 K -181.53 % | 444.000 K 127.12 % | -1.637 M 27.63 % | -2.262 M -230.07 % | 1.739 M 118.10 % | -9.606 M -220.00 % | 8.005 M 321.93 % | -3.607 M 7.68 % | -3.907 M -101.50 % | -1.939 M -137.15 % | 5.219 M 273.10 % | 1.399 M 145.72 % | -3.060 M 56.97 % | -7.111 M -269.38 % | 4.198 M 11 240.70 % | 37.019 K 601.50 % | -7.382 K -150.75 % | -2.944 K 94.45 % | -53.067 K -333.68 % | 22.709 K 146.45 % | -48.893 K -89.66 % | -25.779 K 21.20 % | -32.715 K 59.56 % | -80.893 K -134.88 % | 231.921 K 3 316.79 % | -7.210 K -262.21 % | 4.445 K 321.12 % | -2.010 K 98.32 % | -119.884 K 67.72 % | -371.360 K -195.41 % | 389.222 K 550.47 % | -86.404 K 91.59 % | -1.028 M -369.06 % | 382.031 K 550.14 % | 58.761 K 110.21 % | -575.770 K 15.76 % | -683.456 K -317.68 % | 313.978 K -81.22 % | 1.672 M 7 662.39 % | -22.104 K -157.70 % | 38.308 K 103.93 % | -973.558 K -210.69 % | 879.524 K 5 078.91 % | -17.665 K -194.86 % | 18.623 K 1 039.61 % | -1.982 K 80.49 % | -10.161 K -815.56 % | 1.420 K 118.73 % | -7.583 K -105.24 % | 144.660 K 6 949.43 % | -2.112 K -613.51 % | -296.000 |
| Cash at beginning of period | 282.000 K 84.31 % | 153.000 K -46.50 % | 286.000 K -55.10 % | 637.000 K 251.93 % | 181.000 K 49.59 % | 121.000 K -89.81 % | 1.188 M -68.51 % | 3.773 M 5 448.53 % | 68.000 K -51.77 % | 141.000 K 104.35 % | 69.000 K -92.64 % | 938.000 K 857.14 % | 98.000 K -85.69 % | 685.000 K 278.45 % | 181.000 K -76.06 % | 756.000 K 486.05 % | 129.000 K -73.73 % | 491.000 K 944.68 % | 47.000 K -97.21 % | 1.684 M -57.32 % | 3.946 M 78.79 % | 2.207 M -81.32 % | 11.813 M 210.22 % | 3.808 M -48.64 % | 7.415 M -34.51 % | 11.322 M -14.62 % | 13.261 M 64.92 % | 8.041 M 21.05 % | 6.642 M -31.54 % | 9.702 M -42.29 % | 16.813 M 33.28 % | 12.615 M 11 512 591.13 % | 109.574 -98.54 % | 7.494 K -28.20 % | 10.438 K -83.56 % | 63.505 K 55.66 % | 40.796 K -54.62 % | 89.896 K -22.29 % | 115.675 K -22.05 % | 148.390 K -35.28 % | 229.283 K 6 549.15 % | 3.448 K -67.65 % | 10.658 K 71.53 % | 6.213 K -24.44 % | 8.223 K -93.59 % | 128.250 K -74.33 % | 499.610 K 334.02 % | 115.113 K -42.96 % | 201.824 K -83.58 % | 1.229 M 45.09 % | 847.276 K 9.96 % | 770.556 K -43.04 % | 1.353 M -35.37 % | 2.093 M 17.65 % | 1.779 M 1 553.20 % | 107.622 K -17.04 % | 129.726 K 43.89 % | 90.157 K -91.52 % | 1.064 M 477.51 % | 184.191 K -8.75 % | 201.856 K 9.72 % | 183.974 K -1.07 % | 185.956 K -5.18 % | 196.117 K -2.08 % | 200.282 K -17.20 % | 241.884 K 148.79 % | 97.224 K -2.13 % | 99.336 K -5.57 % | 105.191 K |
| Cash at end of period | 378.000 K 34.04 % | 282.000 K 84.31 % | 153.000 K -46.50 % | 286.000 K -55.10 % | 637.000 K 251.93 % | 181.000 K 49.59 % | 121.000 K -89.81 % | 1.188 M -68.51 % | 3.773 M 5 448.53 % | 68.000 K -51.77 % | 141.000 K 104.35 % | 69.000 K -92.64 % | 938.000 K 857.14 % | 98.000 K -85.69 % | 685.000 K 278.45 % | 181.000 K -76.06 % | 756.000 K 486.05 % | 129.000 K -73.73 % | 491.000 K 944.68 % | 47.000 K -97.21 % | 1.684 M -57.32 % | 3.946 M 78.79 % | 2.207 M -81.32 % | 11.813 M 210.22 % | 3.808 M -48.64 % | 7.415 M -34.51 % | 11.322 M -14.62 % | 13.260 M 64.90 % | 8.041 M 21.06 % | 6.642 M -31.54 % | 9.702 M -42.29 % | 16.813 M 45 182.99 % | 37.129 K 32 891.77 % | 112.540 -98.50 % | 7.494 K -28.20 % | 10.438 K -83.56 % | 63.505 K 54.88 % | 41.003 K -54.39 % | 89.896 K -22.29 % | 115.675 K -22.05 % | 148.390 K -36.95 % | 235.370 K 6 725.67 % | 3.448 K -67.65 % | 10.658 K 71.53 % | 6.213 K -25.73 % | 8.366 K -93.48 % | 128.250 K -74.57 % | 504.335 K 336.96 % | 115.420 K -42.70 % | 201.421 K -83.62 % | 1.229 M 48.23 % | 829.317 K 6.73 % | 777.044 K -44.88 % | 1.410 M -32.65 % | 2.093 M 17.65 % | 1.779 M 1 553.20 % | 107.622 K -16.22 % | 128.465 K 42.49 % | 90.157 K -91.52 % | 1.064 M 477.51 % | 184.191 K -9.09 % | 202.597 K 10.12 % | 183.974 K -1.07 % | 185.956 K -7.81 % | 201.702 K -13.91 % | 234.301 K -3.13 % | 241.884 K 148.79 % | 97.224 K -7.31 % | 104.895 K |
| Operating cash flow | -280.000 K 31.03 % | -406.000 K -5.18 % | -386.000 K 37.03 % | -613.000 K 35.95 % | -957.000 K -149.22 % | -384.000 K 90.21 % | -3.922 M -447.00 % | -717.000 K -67.13 % | -429.000 K -329.00 % | -100.000 K 82.33 % | -566.000 K -72.56 % | -328.000 K 66.05 % | -966.000 K -250.00 % | -276.000 K 65.76 % | -806.000 K -164.26 % | -305.000 K 43.73 % | -542.000 K -553.01 % | -83.000 K 63.60 % | -228.000 K -102.20 % | 10.371 M 3 345.51 % | 301.000 K -93.58 % | 4.686 M 185.56 % | -5.477 M -166.61 % | 8.223 M 3 145.56 % | -270.000 K 80.23 % | -1.366 M -121.03 % | 6.494 M -43.12 % | 11.418 M 119.21 % | 5.209 M 830.07 % | -713.452 K 75.91 % | -2.961 M 64.32 % | -8.301 M -7 307.54 % | -112.060 K -223.52 % | -34.638 K 17.61 % | -42.042 K -3.67 % | -40.554 K 68.87 % | -130.255 K -773.68 % | -14.909 K 73.10 % | -55.425 K -252.70 % | 36.297 K 108.54 % | -425.131 K -1 636.89 % | -24.477 K -34.95 % | -18.138 K 39.84 % | -30.150 K -6.74 % | -28.245 K 83.24 % | -168.511 K 53.01 % | -358.579 K 54.45 % | -787.247 K -30.54 % | -603.078 K 38.51 % | -980.709 K -48.57 % | -660.098 K -50.33 % | -439.109 K -55.41 % | -282.545 K 9.73 % | -313.003 K 33.86 % | -473.245 K -283.40 % | 258.046 K 325.17 % | -114.599 K -215.14 % | 99.533 K 150.26 % | -198.044 K -19.45 % | -165.794 K -838.55 % | -17.665 K -435.96 % | -3.296 K 60.80 % | -8.409 K 17.24 % | -10.161 K -815.44 % | 1.420 K 459.15 % | -395.438 97.26 % | -14.409 K -11 953.73 % | -119.540 59.56 % | -295.587 |
| Capital expenditure | -522.000 K -79.38 % | -291.000 K 35.33 % | -450.000 K 17.58 % | -546.000 K 68.96 % | -1.759 M -453.14 % | -318.000 K | 0.000 | 0.000 100.00 % | -410.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.461 M -6.53 % | -3.249 M 33.92 % | -4.917 M -22.31 % | -4.020 M -10.80 % | -3.628 M 10.53 % | -4.055 M 49.04 % | -7.958 M -30.50 % | -6.098 M -20.11 % | -5.077 M -99.09 % | -2.550 M 39.46 % | -4.212 M -162.33 % | -1.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.535 K | 0.000 | 0.000 | 0.000 100.00 % | -107.540 K -129.42 % | -46.874 K -167.87 % | -17.499 K 45.68 % | -32.213 K -256.47 % | 20.588 K 115.05 % | -136.792 K 43.40 % | -241.685 K -22.70 % | -196.972 K -878.17 % | -20.137 K 94.60 % | -372.658 K 20.13 % | -466.571 K -164.59 % | -176.337 K -44.26 % | -122.237 K 85.43 % | -838.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -802.000 K -15.06 % | -697.000 K 16.63 % | -836.000 K 27.87 % | -1.159 M 57.33 % | -2.716 M -286.89 % | -702.000 K 82.10 % | -3.922 M -447.00 % | -717.000 K -66.97 % | -429.410 K -329.41 % | -100.000 K 82.33 % | -566.000 K -72.56 % | -328.000 K 66.05 % | -966.000 K -250.00 % | -276.000 K 65.76 % | -806.000 K -164.26 % | -305.000 K 43.73 % | -542.000 K -553.01 % | -83.000 K 63.60 % | -228.000 K -102.20 % | 10.371 M 428.20 % | -3.160 M -319.90 % | 1.437 M 113.83 % | -10.394 M -347.30 % | 4.203 M 207.82 % | -3.898 M 28.09 % | -5.421 M -270.29 % | -1.464 M -127.52 % | 5.320 M 3 938.72 % | 131.725 K 104.04 % | -3.264 M 54.51 % | -7.174 M 27.59 % | -9.907 M -8 740.47 % | -112.060 K -223.52 % | -34.638 K 17.61 % | -42.042 K -3.67 % | -40.554 K 68.87 % | -130.255 K -773.68 % | -14.909 K 73.10 % | -55.425 K -252.70 % | 36.297 K 108.54 % | -425.131 K -1 473.91 % | -27.011 K -48.92 % | -18.138 K 39.84 % | -30.150 K -6.74 % | -28.245 K 89.77 % | -276.051 K 31.92 % | -405.453 K 49.62 % | -804.746 K -26.67 % | -635.291 K 33.83 % | -960.121 K -20.48 % | -796.891 K -17.05 % | -680.794 K -41.97 % | -479.517 K -43.94 % | -333.140 K 60.62 % | -845.903 K -305.66 % | -208.525 K 28.33 % | -290.936 K -1 181.44 % | -22.704 K 97.81 % | -1.037 M -525.40 % | -165.794 K -838.55 % | -17.665 K -435.96 % | -3.296 K 60.80 % | -8.409 K 17.24 % | -10.161 K -815.44 % | 1.420 K 459.15 % | -395.438 97.26 % | -14.409 K -11 953.73 % | -119.540 59.56 % | -295.587 |
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