AnalytixInsight Inc. ATIXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229.686 K -55.20 % | 512.684 K -69.34 % | 1.672 M -44.29 % | 3.001 M -5.58 % | 3.179 M -13.45 % | 3.673 M -24.08 % | 4.838 M 7.11 % | 4.517 M 320.03 % | 1.075 M 4.93 % | 1.025 M 50.57 % | 680.636 K -57.88 % | 1.616 M -1.91 % | 1.648 M -24.43 % | 2.180 M 18.98 % | 1.832 M -16.62 % | 2.198 M -30.19 % | 3.148 M -2.23 % | 3.220 M -13.58 % | 3.726 M -10.78 % | 4.176 M 19.94 % | 3.482 M -31.67 % | 5.095 M -8.36 % | 5.560 M 36.51 % | 4.073 M 38 509.62 % | 10.550 K |
| Net income | -726.644 K 79.01 % | -3.462 M 16.96 % | -4.170 M -2.15 % | -4.082 M -106.13 % | -1.980 M -18.58 % | -1.670 M 27.44 % | -2.302 M -166.28 % | -864.338 K -5.67 % | -817.930 K 73.45 % | -3.081 M -253.31 % | -871.961 K 69.20 % | -2.831 M -720.15 % | -345.196 K -197.45 % | 354.214 K 178.94 % | -448.714 K -24.58 % | -360.170 K 43.04 % | -632.361 K -10.65 % | -571.522 K 11.78 % | -647.825 K 3.23 % | -669.437 K 24.30 % | -884.279 K 23.42 % | -1.155 M -152.86 % | -456.638 K 23.11 % | -593.867 K -3 021.67 % | -19.024 K |
| Income before tax | -726.644 K 79.01 % | -3.462 M 16.96 % | -4.170 M -2.15 % | -4.082 M -106.13 % | -1.980 M -18.58 % | -1.670 M 25.49 % | -2.241 M -159.31 % | -864.338 K 36.67 % | -1.365 M 55.69 % | -3.081 M 41.51 % | -5.267 M -86.03 % | -2.831 M -654.58 % | -375.196 K 67.51 % | -1.155 M -4 055.67 % | 29.198 K -85.92 % | 207.325 K 539.03 % | -47.223 K -123.62 % | 199.962 K 213.96 % | -175.466 K 73.79 % | -669.437 K 24.30 % | -884.279 K 16.23 % | -1.056 M -389.60 % | -215.613 K 64.35 % | -604.867 K | 0.000 |
| Income before tax ratio | -3.16 53.15 % | -6.75 -170.83 % | -2.49 -83.35 % | -1.36 -118.32 % | -0.62 -37.00 % | -0.45 1.86 % | -0.46 -142.10 % | -0.19 84.92 % | -1.27 57.77 % | -3.01 61.15 % | -7.74 -341.70 % | -1.75 -669.30 % | -0.23 57.01 % | -0.53 -3 424.66 % | 0.02 -83.11 % | 0.09 728.92 % | -0.01 -124.15 % | 0.06 231.86 % | -0.05 70.62 % | -0.16 36.88 % | -0.25 -22.59 % | -0.21 -434.30 % | -0.04 73.89 % | -0.15 | 0.00 |
| EBITDA | -2.246 M 43.75 % | -3.993 M 2.15 % | -4.080 M -28.94 % | -3.164 M -135.85 % | -1.342 M 27.73 % | -1.856 M 1.82 % | -1.891 M -105.17 % | -921.566 K 15.71 % | -1.093 M 57.83 % | -2.592 M 47.27 % | -4.916 M -92.47 % | -2.554 M -12 193.57 % | -20.778 K 91.80 % | -253.290 K -967.49 % | 29.198 K 191.44 % | -31.932 K -114.68 % | 217.448 K 219.13 % | -182.525 K -46.93 % | -124.228 K -167.83 % | 183.143 K 213.93 % | -160.750 K 30.13 % | -230.055 K -188.55 % | 259.799 K 415.19 % | -82.425 K -335.49 % | -18.927 K |
| Net income ratio | -3.16 53.15 % | -6.75 -170.83 % | -2.49 -83.35 % | -1.36 -118.32 % | -0.62 -37.00 % | -0.45 4.42 % | -0.48 -148.61 % | -0.19 74.84 % | -0.76 74.70 % | -3.01 -134.64 % | -1.28 26.87 % | -1.75 -736.16 % | -0.21 -228.96 % | 0.16 166.35 % | -0.24 -49.42 % | -0.16 18.41 % | -0.20 -13.17 % | -0.18 -2.08 % | -0.17 -8.46 % | -0.16 36.88 % | -0.25 -12.08 % | -0.23 -175.94 % | -0.08 43.67 % | -0.15 91.91 % | -1.80 |
| Ratio EBITDA | -9.78 -25.56 % | -7.79 -219.16 % | -2.44 -131.44 % | -1.05 -149.80 % | -0.42 16.50 % | -0.51 -29.33 % | -0.39 -91.56 % | -0.20 79.93 % | -1.02 59.81 % | -2.53 64.98 % | -7.22 -356.99 % | -1.58 -12 433.44 % | -0.01 89.15 % | -0.12 -829.11 % | 0.02 209.67 % | -0.01 -121.04 % | 0.07 221.85 % | -0.06 -70.01 % | -0.03 -176.03 % | 0.04 194.99 % | -0.05 -2.26 % | -0.05 -196.63 % | 0.05 330.90 % | -0.02 98.87 % | -1.79 |
| Gross profit ratio | -1.26 6.08 % | -1.34 -8 917.67 % | 0.02 -92.99 % | 0.22 67.68 % | 0.13 -40.78 % | 0.22 -2.53 % | 0.22 -50.32 % | 0.45 23.45 % | 0.37 246.77 % | 0.11 120.59 % | -0.51 -164.13 % | 0.80 0.39 % | 0.80 9.26 % | 0.73 -2.35 % | 0.75 9.75 % | 0.68 7.92 % | 0.63 4.84 % | 0.60 -10.19 % | 0.67 7.62 % | 0.62 -2.41 % | 0.64 41.11 % | 0.45 1.62 % | 0.44 18.28 % | 0.38 -62.46 % | 1.00 |
| Weighted average shs out dil | 98.246 M 1.06 % | 97.217 M 0.68 % | 96.558 M 8.11 % | 89.311 M 13.59 % | 78.628 M 6.23 % | 74.019 M 6.83 % | 69.285 M 14.05 % | 60.751 M 38.58 % | 43.837 M 18.36 % | 37.037 M 29.04 % | 28.701 M 78.51 % | 16.078 M 80.33 % | 8.916 M 78.20 % | 5.003 M 367.08 % | 1.071 M -8.94 % | 1.176 M 9.82 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.07 % | 1.070 M 133.88 % | 457.681 K 2.12 % | 448.170 K -1.77 % | 456.267 K 33.54 % | 341.663 K 99.95 % | 170.877 K |
| Weighted average shs out | 98.246 M 1.06 % | 97.218 M 0.68 % | 96.558 M 8.11 % | 89.311 M 13.59 % | 78.628 M 6.23 % | 74.019 M 6.83 % | 69.285 M 14.05 % | 60.751 M 38.58 % | 43.837 M 18.36 % | 37.037 M 29.04 % | 28.701 M 78.51 % | 16.078 M 80.33 % | 8.916 M 159.11 % | 3.441 M 221.24 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.07 % | 1.070 M 133.88 % | 457.681 K 2.12 % | 448.170 K -1.77 % | 456.267 K 33.54 % | 341.663 K 99.95 % | 170.877 K |
| EPS diluted | -0.01 79.21 % | -0.04 17.59 % | -0.04 5.47 % | -0.05 -81.35 % | -0.03 -11.50 % | -0.02 31.93 % | -0.03 -133.80 % | -0.01 24.06 % | -0.02 77.52 % | -0.08 -173.68 % | -0.03 83.11 % | -0.18 -365.12 % | -0.04 -164.50 % | 0.06 114.29 % | -0.42 -35.48 % | -0.31 47.46 % | -0.59 -11.32 % | -0.53 11.67 % | -0.60 4.76 % | -0.63 67.36 % | -1.93 25.19 % | -2.58 -158.00 % | -1.00 42.53 % | -1.74 -1 481.82 % | -0.11 |
| Earnings per share | -0.01 79.21 % | -0.04 17.59 % | -0.04 5.47 % | -0.05 -81.35 % | -0.03 -11.50 % | -0.02 31.93 % | -0.03 -133.80 % | -0.01 24.06 % | -0.02 77.52 % | -0.08 -173.68 % | -0.03 83.11 % | -0.18 -365.12 % | -0.04 -143.00 % | 0.09 121.43 % | -0.42 -23.53 % | -0.34 42.37 % | -0.59 -11.32 % | -0.53 11.67 % | -0.60 4.76 % | -0.63 67.36 % | -1.93 25.19 % | -2.58 -158.00 % | -1.00 42.53 % | -1.74 -1 481.82 % | -0.11 |
| Gross profit | -289.779 K 57.92 % | -688.678 K -2 803.45 % | 25.474 K -96.09 % | 651.793 K 58.32 % | 411.700 K -48.75 % | 803.249 K -26.00 % | 1.085 M -46.79 % | 2.040 M 418.51 % | 393.407 K 263.85 % | 108.122 K 131.00 % | -348.733 K -127.01 % | 1.291 M -1.54 % | 1.311 M -17.43 % | 1.588 M 16.18 % | 1.367 M -8.49 % | 1.494 M -24.66 % | 1.983 M 2.51 % | 1.934 M -22.38 % | 2.492 M -3.98 % | 2.595 M 17.04 % | 2.217 M -3.58 % | 2.299 M -6.88 % | 2.469 M 61.46 % | 1.529 M 14 395.38 % | 10.550 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -98.370 K | 0.000 -100.00 % | 8.204 K -86.38 % | 60.225 K | 0.000 | 0.000 -100.00 % | 5.054 K | 0.000 -100.00 % | 302.078 K 4.80 % | 288.232 K 119.10 % | -1.509 M -415.79 % | 477.912 K -6.70 % | 512.215 K -12.46 % | 585.138 K 70.24 % | 343.718 K 3.54 % | 331.971 K | 0.000 | 0.000 -100.00 % | 99.000 K 174.87 % | 36.017 K 427.43 % | -11.000 K -128.98 % | 37.951 K |
| Cost of revenue | 519.465 K -56.76 % | 1.201 M -27.04 % | 1.647 M -29.91 % | 2.350 M -15.09 % | 2.767 M -3.57 % | 2.869 M -23.53 % | 3.752 M 51.49 % | 2.477 M 263.21 % | 681.942 K -25.61 % | 916.743 K -10.94 % | 1.029 M 216.82 % | 324.911 K -3.39 % | 336.311 K -43.20 % | 592.136 K 27.19 % | 465.554 K -33.87 % | 704.020 K -39.60 % | 1.166 M -9.35 % | 1.286 M 4.21 % | 1.234 M -21.94 % | 1.581 M 25.01 % | 1.264 M -54.77 % | 2.796 M -9.55 % | 3.091 M 21.51 % | 2.544 M | 0.000 |
| General and administrative expenses | 1.932 M -26.13 % | 2.615 M -8.75 % | 2.866 M -17.59 % | 3.478 M 43.28 % | 2.427 M -20.48 % | 3.052 M -2.94 % | 3.145 M -1.73 % | 3.200 M 143.45 % | 1.314 M -8.56 % | 1.437 M 7.18 % | 1.341 M -48.56 % | 2.607 M 132.46 % | 1.122 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 % | 26.570 K |
| Selling and marketing expenses | 13.398 K -94.72 % | 253.926 K -44.84 % | 460.304 K 39.36 % | 330.294 K 26.45 % | 261.205 K 121.14 % | 118.116 K -34.39 % | 180.020 K -12.35 % | 205.384 K 171.05 % | 75.774 K -27.20 % | 104.090 K -72.16 % | 373.917 K 170.57 % | 138.198 K 65.96 % | 83.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.907 K |
| Other expenses | 23.198 K | 0.000 -100.00 % | 30.796 K 28.14 % | 24.034 K 2 303.40 % | 1.000 K 119.01 % | -5.260 K | 0.000 100.00 % | -3.745 K 91.31 % | -43.087 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 |
| Operating expenses | 1.968 M -28.99 % | 2.772 M -32.22 % | 4.089 M 4.03 % | 3.931 M 39.60 % | 2.816 M -11.33 % | 3.176 M -4.48 % | 3.325 M -2.47 % | 3.409 M 100.51 % | 1.700 M -46.24 % | 3.162 M -10.83 % | 3.546 M -7.90 % | 3.850 M 181.41 % | 1.368 M -25.94 % | 1.847 M 39.77 % | 1.322 M -13.11 % | 1.521 M -22.15 % | 1.954 M -9.02 % | 2.148 M -16.16 % | 2.562 M -4.19 % | 2.674 M 0.91 % | 2.650 M -3.52 % | 2.747 M 6.81 % | 2.572 M 33.51 % | 1.926 M 6 434.55 % | 29.477 K |
| Cost and expenses | 2.488 M -37.39 % | 3.973 M -30.73 % | 5.736 M -8.67 % | 6.280 M 12.50 % | 5.583 M -7.65 % | 6.045 M -14.58 % | 7.077 M 20.24 % | 5.886 M 147.09 % | 2.382 M -41.60 % | 4.079 M -10.85 % | 4.576 M 9.59 % | 4.175 M 144.95 % | 1.705 M -30.13 % | 2.440 M 36.49 % | 1.787 M -19.68 % | 2.225 M -28.67 % | 3.120 M -9.14 % | 3.434 M -9.54 % | 3.796 M -10.78 % | 4.255 M 8.69 % | 3.914 M -29.38 % | 5.543 M -2.12 % | 5.663 M 26.68 % | 4.470 M 15 065.18 % | 29.477 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.871 K -83.53 % | 1.621 M -11.49 % | 1.831 M 65.73 % | 1.105 M 594.57 % | 159.084 K 6.75 % | 149.025 K 0.13 % | 148.833 K 52.72 % | 97.457 K -53.10 % | 207.813 K -4.16 % | 216.825 K -4.13 % | 226.160 K 2.12 % | 221.458 K -28.62 % | 310.266 K 9.28 % | 283.916 K 62.37 % | 174.858 K 309.57 % | 42.693 K | 0.000 |
| Selling general and administrative expenses | 1.945 M -32.21 % | 2.869 M -13.75 % | 3.326 M -12.65 % | 3.808 M 41.64 % | 2.688 M -15.20 % | 3.170 M -4.64 % | 3.325 M -2.37 % | 3.405 M 144.95 % | 1.390 M -9.82 % | 1.541 M -10.12 % | 1.715 M -37.53 % | 2.745 M 127.05 % | 1.209 M -28.81 % | 1.698 M 44.80 % | 1.173 M -17.62 % | 1.424 M -18.47 % | 1.746 M -9.56 % | 1.931 M -9.47 % | 2.133 M -2.62 % | 2.190 M 5.94 % | 2.068 M -7.92 % | 2.246 M 10.37 % | 2.035 M 29.67 % | 1.569 M 5 222.78 % | 29.477 K |
| Interest income | 565.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.550 K |
| Interest expense | 0.000 -100.00 % | 2.136 K -46.71 % | 4.008 K -60.12 % | 10.049 K -41.69 % | 17.234 K 575.84 % | 2.550 K -50.91 % | 5.195 K | 0.000 | 0.000 -100.00 % | 5.054 K -96.87 % | 161.607 K -46.50 % | 302.078 K -5.08 % | 318.232 K 12.92 % | 281.809 K -44.52 % | 507.912 K -4.00 % | 529.061 K -9.58 % | 585.138 K -12.91 % | 671.858 K 102.38 % | 331.971 K 0.00 % | 331.987 K 121.11 % | 150.143 K 131.40 % | 64.886 K 80.15 % | 36.017 K -67.98 % | 112.468 K 115 846.39 % | 97.000 |
| Depreciation and amortization | 12.083 K -59.35 % | 29.725 K -65.23 % | 85.480 K -61.69 % | 223.110 K -64.09 % | 621.320 K 21.78 % | 510.183 K 0.66 % | 506.851 K 14.23 % | 443.722 K 100.21 % | 221.624 K 3.62 % | 213.874 K 13.28 % | 188.795 K 3 799.11 % | 4.842 K -21.73 % | 6.186 K -0.02 % | 6.187 K -29.41 % | 8.765 K 455.10 % | 1.579 K -90.38 % | 16.416 K -47.65 % | 31.358 K -84.54 % | 202.807 K -22.62 % | 262.098 K -3.65 % | 272.021 K 25.22 % | 217.234 K -40.04 % | 362.303 K 15.20 % | 314.501 K 930.83 % | -37.854 K |
| Operating income | -2.258 M 43.87 % | -4.022 M 3.87 % | -4.184 M -23.52 % | -3.387 M -72.40 % | -1.965 M 16.98 % | -2.367 M -15.76 % | -2.044 M -49.74 % | -1.365 M -8.05 % | -1.264 M 58.63 % | -3.054 M 21.59 % | -3.895 M -52.20 % | -2.559 M -582.10 % | -375.196 K -44.60 % | -259.477 K -676.47 % | 45.011 K 62.85 % | 27.640 K -2.48 % | 28.342 K -86.75 % | 213.883 K 204.70 % | 70.194 K -11.10 % | 78.955 K -81.76 % | 432.771 K -3.25 % | 447.289 K 336.36 % | 102.504 K -74.18 % | 396.926 K 1 997.14 % | 18.927 K |
| Operating income ratio | -9.83 -25.30 % | -7.85 -213.53 % | -2.50 -121.71 % | -1.13 -82.60 % | -0.62 4.08 % | -0.64 -52.49 % | -0.42 -39.80 % | -0.30 74.28 % | -1.18 60.57 % | -2.98 47.92 % | -5.72 -261.36 % | -1.58 -595.41 % | -0.23 -91.34 % | -0.12 -584.51 % | 0.02 95.32 % | 0.01 39.70 % | 0.01 -86.45 % | 0.07 252.57 % | 0.02 -0.36 % | 0.02 -84.79 % | 0.12 41.60 % | 0.09 376.20 % | 0.02 -81.08 % | 0.10 -94.57 % | 1.79 |
| Total other income expenses net | 1.531 M 173.46 % | 559.949 K 3 731.86 % | 14.613 K 101.82 % | -802.895 K -5 115.97 % | -15.393 K -102.19 % | 702.333 K 349.28 % | 156.323 K -68.79 % | 500.950 K 594.51 % | -101.302 K -320.46 % | -24.093 K 98.24 % | -1.372 M -13 620.86 % | -9.998 K -133.33 % | 30.000 K 103.35 % | -895.500 K -5 563.06 % | -15.813 K -108.80 % | 179.685 K 337.79 % | -75.565 K 64.67 % | -213.883 K 12.94 % | -245.660 K 67.17 % | -748.392 K 43.18 % | -1.317 M 12.37 % | -1.503 M -372.45 % | -318.117 K 68.25 % | -1.002 M -5 192.93 % | -18.927 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.985 K 99.69 % | -1.266 M 48.84 % | -2.474 M 58.72 % | -5.995 M -315.60 % | -1.442 M -7.06 % | -1.347 M -28.12 % | -1.052 M 22.51 % | -1.357 M -364.19 % | -292.352 K -48.72 % | -196.577 K -0.54 % | -195.529 K -108.02 % | 2.438 M 1.08 % | 2.412 M -30.96 % | 3.494 M 2 946.04 % | 114.710 K -97.40 % | 4.418 M 3.70 % | 4.260 M 20.70 % | 3.529 M 13.39 % | 3.112 M 2.35 % | 3.041 M 26.83 % | 2.398 M 108.51 % | 1.150 M 95.34 % | 588.694 K -5.55 % | 623.272 K 288.05 % | -331.431 K |
| Total investments | 4.002 M 49.75 % | 2.673 M -36.09 % | 4.182 M -3.50 % | 4.334 M 82.42 % | 2.376 M 22.68 % | 1.937 M 57.96 % | 1.226 M 19.22 % | 1.028 M 120.88 % | 465.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 13.562 K -69.26 % | 44.124 K -44.93 % | 80.117 K -64.73 % | 227.173 K 3 020.94 % | 7.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.290 K | 0.000 -100.00 % | 4.364 M 4.60 % | 4.172 M 4.99 % | 3.974 M 1 991.41 % | 190.000 K -95.80 % | 4.526 M 5.46 % | 4.292 M 20.17 % | 3.571 M 2.64 % | 3.479 M 7.81 % | 3.227 M -8.30 % | 3.520 M 144.35 % | 1.440 M 176.21 % | 521.472 K -18.85 % | 642.640 K | 0.000 |
| Accumulated other comprehensive income loss | 320.458 K -88.94 % | 2.897 M 1 051.34 % | 251.650 K 20.76 % | 208.387 K -9.08 % | 229.186 K -1.24 % | 232.066 K -34.27 % | 353.046 K 203.18 % | 116.446 K -62.98 % | 314.549 K -1.87 % | 320.544 K 127.01 % | 141.200 K 340.04 % | 32.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.150 K 44.26 % | 109.630 K -81.75 % | 600.680 K 262.55 % | 165.680 K | 0.000 |
| Retained earnings | -27.091 M 6.34 % | -28.926 M -10.71 % | -26.128 M -14.26 % | -22.867 M -21.44 % | -18.830 M -11.48 % | -16.891 M -11.15 % | -15.197 M -16.49 % | -13.046 M -3.78 % | -12.571 M -1.89 % | -12.337 M -26.01 % | -9.790 M -9.78 % | -8.918 M -21.35 % | -7.349 M -4.93 % | -7.004 M 5.05 % | -7.376 M -7.13 % | -6.885 M -5.52 % | -6.525 M -10.73 % | -5.893 M -8.24 % | -5.444 M -13.51 % | -4.797 M -16.22 % | -4.127 M -28.20 % | -3.219 M -55.93 % | -2.065 M -43.58 % | -1.438 M -7 458.60 % | -19.024 K |
| Common stock | 29.549 M 0.71 % | 29.341 M 0.00 % | 29.341 M 1.18 % | 28.998 M 35.23 % | 21.444 M 7.25 % | 19.994 M 13.57 % | 17.605 M 7.16 % | 16.429 M 36.97 % | 11.995 M 9.74 % | 10.930 M 21.67 % | 8.984 M 23.03 % | 7.302 M 72.95 % | 4.222 M 55.11 % | 2.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 M 1 441.78 % | 82.672 K | 0.000 -100.00 % | 85.997 K | 0.000 |
| Total equity | 2.778 M -16.13 % | 3.312 M -50.49 % | 6.691 M -35.63 % | 10.394 M 109.89 % | 4.952 M -1.40 % | 5.022 M 13.30 % | 4.433 M -15.13 % | 5.223 M 470.02 % | 916.291 K 100.13 % | 457.859 K -60.35 % | 1.155 M 697.21 % | -193.361 K 92.44 % | -2.559 M 31.10 % | -3.714 M 28.42 % | -5.188 M -10.45 % | -4.697 M -8.30 % | -4.337 M -17.07 % | -3.704 M -13.11 % | -3.275 M -23.76 % | -2.646 M -32.26 % | -2.001 M 22.81 % | -2.592 M -88.11 % | -1.378 M -83.41 % | -751.271 K -330.06 % | 326.553 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.028 K -99.54 % | 2.175 M 17.51 % | 1.851 M 11.42 % | 1.661 M | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 13.893 K 187.46 % | 4.833 K -95.99 % | 120.457 K 1 994.18 % | 5.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.311 M 5.88 % | 4.072 M 14.01 % | 3.571 M 2.75 % | 3.476 M 7.95 % | 3.220 M 8.36 % | 2.971 M 1 730.80 % | 162.303 K -42.51 % | 282.332 K -24.82 % | 375.544 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 13.893 K 187.46 % | 4.833 K -95.99 % | 120.457 K 1 994.18 % | 5.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.01 % | 14.010 K -99.68 % | 4.346 M 6.74 % | 4.072 M 14.01 % | 3.571 M 2.73 % | 3.476 M 7.90 % | 3.222 M 8.07 % | 2.981 M 27.54 % | 2.338 M 9.57 % | 2.133 M 4.74 % | 2.037 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 18.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.220 K 158.05 % | 27.987 K | 0.000 -100.00 % | 18.925 K | 0.000 | 0.000 -100.00 % | 174.790 K -96.31 % | 4.733 M 2 101.18 % | 215.000 K -6.26 % | 229.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 20.914 K -68.89 % | 67.222 K 3.47 % | 64.967 K -6.06 % | 69.156 K -56.06 % | 157.390 K 117.93 % | 72.220 K 158.05 % | 27.987 K 24.89 % | 22.410 K 18.41 % | 18.925 K -93.16 % | 276.756 K 12.98 % | 244.951 K -27.82 % | 339.365 K 10.34 % | 307.561 K 28.05 % | 240.192 K -13.03 % | 276.173 K -12.00 % | 313.830 K -56.91 % | 728.333 K 38.13 % | 527.267 K 56.51 % | 336.898 K -2.03 % | 343.888 K -37.27 % | 548.212 K 189.22 % | 189.551 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 13.562 K -55.14 % | 30.231 K -59.84 % | 75.284 K -29.45 % | 106.716 K 6 888.61 % | 1.527 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.290 K | 0.000 -100.00 % | 4.364 M 4.60 % | 4.172 M 4.99 % | 3.974 M 1 991.41 % | 190.000 K -11.63 % | 215.000 K -2.27 % | 220.000 K | 0.000 -100.00 % | 3.560 K -52.23 % | 7.453 K -98.64 % | 548.059 K -57.12 % | 1.278 M 317.17 % | 306.362 K 14.70 % | 267.096 K | 0.000 |
| Total current liabilities | 1.279 M 53.87 % | 831.289 K 22.46 % | 678.826 K 26.35 % | 537.251 K 5.51 % | 509.213 K -1.72 % | 518.101 K -21.94 % | 663.754 K 25.69 % | 528.096 K -41.73 % | 906.314 K -34.69 % | 1.388 M 221.30 % | 431.924 K -90.95 % | 4.774 M 5.21 % | 4.538 M 1.12 % | 4.488 M -18.13 % | 5.481 M 626.78 % | 754.214 K -11.00 % | 847.436 K 30.06 % | 651.589 K -43.60 % | 1.155 M 13.46 % | 1.018 M -28.00 % | 1.414 M -23.94 % | 1.859 M 48.15 % | 1.255 M 60.14 % | 783.693 K 15 965.87 % | 4.878 K |
| Total liabilities | 1.279 M 53.87 % | 831.289 K 20.00 % | 692.719 K 27.79 % | 542.084 K -13.91 % | 629.670 K 20.20 % | 523.853 K -21.08 % | 663.754 K 25.69 % | 528.096 K -41.73 % | 906.314 K -34.69 % | 1.388 M 221.30 % | 431.924 K -90.95 % | 4.774 M 5.21 % | 4.538 M 1.12 % | 4.488 M -18.34 % | 5.495 M 7.74 % | 5.101 M 3.69 % | 4.919 M 16.49 % | 4.223 M -8.83 % | 4.632 M 9.23 % | 4.240 M -3.53 % | 4.396 M 4.73 % | 4.197 M 23.86 % | 3.388 M 20.13 % | 2.821 M 57 723.12 % | 4.878 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -4.224 M 4.12 % | -4.405 M -31.18 % | -3.358 M -2.92 % | -3.263 M -5 648.09 % | 58.814 K -1.98 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.637 K -93.84 % | 140.305 K -34.42 % | 213.958 K -25.61 % | 287.610 K 198.84 % | 96.241 K -63.05 % | 260.465 K 22.95 % | 211.843 K | 0.000 |
| Long term investments | 4.002 M 49.75 % | 2.673 M -36.09 % | 4.182 M -3.50 % | 4.334 M 82.42 % | 2.376 M 22.68 % | 1.937 M 57.96 % | 1.226 M 19.22 % | 1.028 M 120.88 % | 465.558 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.276 K -81.86 % | 591.262 K -47.54 % | 1.127 M -24.95 % | 1.502 M 57.34 % | 954.529 K -21.46 % | 1.215 M 0.21 % | 1.213 M -51.31 % | 2.491 M 83 024 533.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -99.79 % | 1.455 K -67.80 % | 4.518 K -88.39 % | 38.906 K -28.22 % | 54.203 K -45.21 % | 98.935 K -32.71 % | 147.031 K | 0.000 -100.00 % | 442.593 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.116 K -1.97 % | 700.931 K -4.79 % | 736.226 K 8.74 % | 677.024 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 794.392 K -38.52 % | 1.292 M -30.65 % | 1.863 M -14.48 % | 2.179 M 128.27 % | 954.529 K -21.46 % | 1.215 M 0.21 % | 1.213 M -51.31 % | 2.491 M 83 024 533.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -99.79 % | 1.455 K -67.80 % | 4.518 K -88.39 % | 38.906 K -28.22 % | 54.203 K -45.21 % | 98.935 K -32.71 % | 147.031 K | 0.000 -100.00 % | 442.593 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 12.083 K -71.10 % | 41.809 K -41.70 % | 71.709 K -61.92 % | 188.307 K 448.25 % | 34.347 K -11.82 % | 38.951 K -65.22 % | 111.992 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.431 K 77.34 % | 5.882 K -51.26 % | 12.068 K 603 300.00 % | 2.000 0.00 % | 2.000 -99.97 % | 6.796 K -61.54 % | 17.671 K -37.37 % | 28.215 K -79.44 % | 137.252 K -42.29 % | 237.840 K -30.18 % | 340.669 K 69.78 % | 200.652 K 49.82 % | 133.931 K | 0.000 |
| Total non current assets | 4.002 M 49.07 % | 2.685 M -36.44 % | 4.224 M -4.12 % | 4.405 M 31.18 % | 3.358 M 2.92 % | 3.263 M 2.38 % | 3.187 M -3.98 % | 3.319 M 133.73 % | 1.420 M 16.84 % | 1.215 M 0.21 % | 1.213 M -51.51 % | 2.501 M 42 400.76 % | 5.885 K -51.25 % | 12.071 K 241 320.00 % | 5.000 0.00 % | 5.000 -99.94 % | 8.251 K -73.23 % | 30.826 K -85.14 % | 207.426 K -48.84 % | 405.413 K -35.07 % | 624.385 K 6.93 % | 583.941 K 26.64 % | 461.117 K -41.51 % | 788.367 K | 0.000 |
| Other current assets | 3.468 K -98.02 % | 174.961 K 33.60 % | 130.957 K -6.38 % | 139.883 K -31.43 % | 204.004 K 0.42 % | 203.147 K -2.68 % | 208.748 K 138.59 % | 87.493 K 3 819.94 % | 2.232 K -97.78 % | 100.676 K 35.92 % | 74.071 K 77.18 % | 41.805 K -2.86 % | 43.034 K 68.84 % | 25.488 K -54.42 % | 55.925 K 177.42 % | 20.159 K -89.48 % | 191.683 K 76.36 % | 108.688 K -37.26 % | 173.241 K 74.40 % | 99.335 K 55.58 % | 63.848 K -34.74 % | 97.841 K -58.30 % | 234.624 K -29.33 % | 331.982 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.000 M -50.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.985 K -99.69 % | 1.280 M -49.19 % | 2.519 M -58.54 % | 6.075 M 263.85 % | 1.670 M 23.25 % | 1.355 M 28.81 % | 1.052 M -22.51 % | 1.357 M 364.19 % | 292.352 K -15.72 % | 346.867 K 77.40 % | 195.529 K -89.85 % | 1.926 M 9.44 % | 1.760 M 266.94 % | 479.575 K 536.97 % | 75.290 K -30.62 % | 108.526 K 241.12 % | 31.815 K -24.33 % | 42.047 K -88.54 % | 366.947 K 97.06 % | 186.214 K -83.40 % | 1.122 M 286.28 % | 290.378 K 531.97 % | -67.222 K -447.08 % | 19.368 K -94.16 % | 331.431 K |
| Cash and short term investments | 3.985 K -99.69 % | 1.280 M -49.19 % | 2.519 M -58.54 % | 6.075 M 263.85 % | 1.670 M 23.25 % | 1.355 M 28.81 % | 1.052 M -22.51 % | 1.357 M 364.19 % | 292.352 K -15.72 % | 346.867 K 77.40 % | 195.529 K -89.85 % | 1.926 M 9.44 % | 1.760 M 266.94 % | 479.575 K 536.97 % | 75.290 K -30.62 % | 108.526 K 241.12 % | 31.815 K -24.33 % | 42.047 K -88.54 % | 366.947 K 97.06 % | 186.214 K -83.40 % | 1.122 M 286.28 % | 290.378 K 531.97 % | -67.222 K -447.08 % | 19.368 K -94.16 % | 331.431 K |
| Total current assets | 55.196 K -96.22 % | 1.459 M -53.83 % | 3.160 M -51.62 % | 6.531 M 193.73 % | 2.223 M -2.62 % | 2.283 M 19.57 % | 1.909 M -21.48 % | 2.432 M 504.19 % | 402.518 K -36.13 % | 630.223 K 68.57 % | 373.866 K -82.02 % | 2.080 M 5.40 % | 1.973 M 158.90 % | 762.164 K 147.88 % | 307.478 K -23.83 % | 403.676 K -29.71 % | 574.287 K 17.75 % | 487.716 K -57.57 % | 1.149 M -3.30 % | 1.189 M -32.87 % | 1.771 M 73.39 % | 1.021 M -34.10 % | 1.549 M 20.96 % | 1.281 M 286.50 % | 331.431 K |
| Inventory | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 57.342 K | 0.000 | 0.000 -100.00 % | 40.940 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.978 K -44.96 % | 18.128 K -37.62 % | 29.059 K 37.69 % | 21.105 K 80.11 % | 11.718 K -86.75 % | 88.413 K 22.00 % | 72.467 K -11.48 % | 81.868 K -53.31 % | 175.352 K 66.98 % | 105.011 K -17.47 % | 127.246 K -73.52 % | 480.484 K 75.23 % | 274.204 K | 0.000 |
| Net receivables | 47.743 K 979.91 % | 4.421 K -99.13 % | 510.176 K 61.41 % | 316.076 K -9.64 % | 349.788 K -51.78 % | 725.457 K 11.76 % | 649.111 K -34.26 % | 987.408 K 814.83 % | 107.934 K -40.92 % | 182.680 K 75.21 % | 104.266 K 1.94 % | 102.286 K -32.87 % | 152.378 K -33.18 % | 228.042 K 46.97 % | 155.158 K -41.07 % | 263.273 K 59.57 % | 164.987 K -37.63 % | 264.514 K -49.84 % | 527.314 K -27.54 % | 727.704 K 51.61 % | 480.000 K -5.07 % | 505.660 K -39.39 % | 834.339 K 27.30 % | 655.420 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.279 M 60.09 % | 798.991 K 72.55 % | 463.040 K 48.37 % | 312.085 K 17.80 % | 264.937 K -23.21 % | 345.030 K -31.86 % | 506.364 K 11.07 % | 455.876 K -48.10 % | 878.327 K -27.71 % | 1.215 M 194.20 % | 413.000 K 208.95 % | 133.677 K 10.40 % | 121.086 K | 0.000 -100.00 % | 252.951 K -11.32 % | 285.231 K 0.24 % | 284.538 K -15.76 % | 337.759 K -20.23 % | 423.424 K -12.42 % | 483.495 K -8.64 % | 529.211 K 122.94 % | 237.379 K -40.72 % | 400.414 K 22.43 % | 327.046 K 6 604.51 % | 4.878 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 14.010 K -60.00 % | 35.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 44.124 K -44.93 % | 80.117 K -57.20 % | 187.173 K 2 471.41 % | 7.279 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 % | 3.560 K -67.67 % | 11.013 K -67.65 % | 34.048 K -49.35 % | 67.222 K | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 M -3.00 % | 1.723 M 46.32 % | 1.178 M -23.74 % | 1.544 M -15.16 % | 1.820 M 30.89 % | 1.391 M 10.21 % | 1.262 M 122.04 % | 568.327 K -74.25 % | 2.207 M -1.08 % | 2.231 M 1.93 % | 2.188 M 0.00 % | 2.188 M 0.88 % | 2.169 M 0.89 % | 2.150 M 210.02 % | 693.579 K 59.44 % | 435.000 K 405.83 % | 85.997 K -80.23 % | 435.000 K 25.88 % | 345.577 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.057 M -2.08 % | 4.144 M -43.88 % | 7.384 M -32.48 % | 10.936 M 95.93 % | 5.582 M 0.64 % | 5.546 M 8.82 % | 5.097 M -11.38 % | 5.751 M 215.55 % | 1.823 M -1.25 % | 1.846 M 16.32 % | 1.587 M -65.36 % | 4.581 M 131.47 % | 1.979 M 155.63 % | 774.235 K 151.80 % | 307.483 K -23.83 % | 403.681 K -30.70 % | 582.538 K 12.34 % | 518.542 K -61.78 % | 1.357 M -14.88 % | 1.594 M -33.44 % | 2.395 M 49.21 % | 1.605 M -20.17 % | 2.011 M -2.84 % | 2.069 M 524.37 % | 331.431 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 830.461 K | 0.000 | 0.000 | 0.000 100.00 % | -562.762 K -271.47 % | 328.201 K 548.89 % | -73.114 K 98.07 % | -3.779 M | 0.000 | 0.000 100.00 % | -895.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 |
| Stock based compensation | 56.957 K -31.98 % | 83.733 K -78.37 % | 387.157 K -51.57 % | 799.424 K 222.01 % | 248.260 K 91.50 % | 129.640 K -39.25 % | 213.411 K -51.66 % | 441.451 K 122.11 % | 198.757 K 171.85 % | 73.114 K -62.22 % | 193.525 K -82.29 % | 1.093 M | 0.000 -100.00 % | 351.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 609.255 K -3.33 % | 630.224 K 1 456.65 % | 40.486 K -77.07 % | 176.552 K -35.21 % | 272.511 K 255.68 % | -175.048 K -154.16 % | 323.219 K 126.42 % | -1.223 M -941.71 % | -117.436 K -117.36 % | 676.512 K -11.09 % | 760.907 K 953.20 % | 72.247 K 191.37 % | -79.067 K 27.57 % | -109.164 K -662.99 % | 19.390 K -89.98 % | 193.428 K 272.21 % | -112.319 K 32.19 % | -165.647 K -145.21 % | 366.358 K 274.70 % | -209.702 K -148.06 % | 436.369 K 23.85 % | 352.341 K 3 523.42 % | 9.724 K -94.05 % | 163.304 K 3 247.77 % | 4.878 K |
| Accounts receivables | 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 % | 75.664 K 203.81 % | -72.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.931 K 237.39 % | -7.956 K | 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 | 0.000 100.00 % | -53.702 K 29.85 % | -76.555 K | 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 | 609.255 K -3.33 % | 630.224 K 1 456.65 % | 40.486 K -77.07 % | 176.552 K -35.21 % | 272.511 K 255.68 % | -175.048 K -154.16 % | 323.219 K 126.42 % | -1.223 M -941.71 % | -117.436 K -117.36 % | 676.512 K -11.09 % | 760.907 K 513.57 % | -183.985 K -64.33 % | -111.960 K -729.20 % | 17.794 K | 0.000 | 0.000 | 0.000 100.00 % | -165.647 K -145.21 % | 366.358 K 274.70 % | -209.702 K -148.06 % | 436.369 K 23.85 % | 352.341 K 3 523.42 % | 9.724 K -94.05 % | 163.304 K 3 247.77 % | 4.878 K |
| Other non cash items | -1.214 M -147.18 % | -491.026 K -424.05 % | 151.529 K 857.65 % | -20.000 K 95.36 % | -431.148 K 39.32 % | -710.537 K -632.93 % | -96.945 K 82.66 % | -559.017 K -250.56 % | 371.288 K 482.34 % | 63.758 K 101.76 % | -3.618 M -1 297.60 % | 302.078 K -5.08 % | 318.232 K 148.26 % | -659.352 K -268.59 % | 391.088 K 114.81 % | 182.062 K -63.62 % | 500.510 K 164.14 % | 189.485 K -32.00 % | 278.669 K -0.40 % | 279.778 K -3.49 % | 289.908 K 12.47 % | 257.773 K -18.97 % | 318.117 K 875.07 % | 32.625 K | 0.000 |
| Net cash provided by operating activities | -1.262 M 60.68 % | -3.210 M 8.43 % | -3.505 M -69.13 % | -2.072 M -63.27 % | -1.269 M 33.75 % | -1.916 M -41.38 % | -1.355 M 23.08 % | -1.762 M -1 125.86 % | -143.697 K 93.21 % | -2.117 M 36.73 % | -3.346 M -146.24 % | -1.359 M -1 261.13 % | -99.845 K -77.61 % | -56.215 K -47.02 % | -38.236 K -326.26 % | 16.899 K 107.42 % | -227.754 K 55.89 % | -516.326 K -358.15 % | 200.009 K 159.30 % | -337.263 K -395.80 % | 114.019 K 134.84 % | -327.304 K -615.39 % | 63.506 K 167.25 % | -94.437 K -567.59 % | -14.146 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.646 K -51.78 % | -7.673 K 82.66 % | -44.249 K 90.41 % | -461.226 K | 0.000 | 0.000 | 0.000 100.00 % | -4.479 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.476 K 83.95 % | -15.429 K -30.51 % | -11.822 K 76.42 % | -50.126 K 5.72 % | -53.168 K 80.56 % | -273.566 K -78.87 % | -152.944 K -545.36 % | -23.699 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -2.112 M | 0.000 | 0.000 | 0.000 100.00 % | -457.063 K | 0.000 | 0.000 | 0.000 100.00 % | -41.013 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.112 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.112 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -850.823 K | 0.000 100.00 % | -267.631 K -1 904.42 % | 14.832 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.812 K 13 326.94 % | -490.000 -100.23 % | 210.415 K | 0.000 | 0.000 -100.00 % | 863.000 103.12 % | -27.640 K -230.14 % | 21.238 K 105.99 % | -354.845 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -2.112 M -18 036.53 % | -11.646 K -51.78 % | -7.673 K 82.66 % | -44.249 K 90.41 % | -461.226 K 45.79 % | -850.823 K | 0.000 100.00 % | -267.631 K -772.90 % | -30.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.812 K 2 717.61 % | -2.476 K -101.27 % | 194.986 K 1 749.35 % | -11.822 K 76.42 % | -50.126 K 4.17 % | -52.305 K 82.63 % | -301.206 K -128.70 % | -131.706 K 65.21 % | -378.544 K | 0.000 |
| Debt repayment | -13.562 K | 0.000 100.00 % | -91.573 K 27.93 % | -127.056 K -118.29 % | -58.206 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.290 K 600.97 % | -30.000 K 72.73 % | -110.000 K 8.33 % | -120.000 K 58.55 % | -289.500 K | 0.000 100.00 % | -5.000 K -102.27 % | 220.000 K 6 279.78 % | -3.560 K 52.24 % | -7.454 K 98.64 % | -548.059 K -153.93 % | 1.016 M 8.32 % | 938.114 K 768.20 % | -140.394 K 89.94 % | -1.396 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 36.000 K -99.61 % | 9.258 M 450.12 % | 1.683 M 5.18 % | 1.600 M 50.76 % | 1.061 M -59.18 % | 2.600 M 138.53 % | 1.090 M -49.18 % | 2.145 M 7.32 % | 1.998 M 14.19 % | 1.750 M 16.67 % | 1.500 M 100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.006 M 716.95 % | 245.577 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 100.00 % | -30.562 K -184.89 % | 36.000 K 107.03 % | -512.226 K -2 700.58 % | -18.290 K -102.81 % | 650.900 K -38.67 % | 1.061 M 61.94 % | 655.357 K 518.25 % | -156.690 K -1 073.44 % | -13.353 K 83.49 % | -80.901 K -3.10 % | -78.465 K -105.23 % | 1.500 M | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.610 K | 0.000 | 0.000 -100.00 % | 63.750 K | 0.000 |
| Net cash used provided by financing activities | -13.562 K 55.62 % | -30.562 K 45.01 % | -55.573 K -100.64 % | 8.618 M 436.52 % | 1.606 M -28.64 % | 2.251 M 112.10 % | 1.061 M -67.40 % | 3.255 M 248.80 % | 933.310 K -59.09 % | 2.282 M 20.88 % | 1.887 M 20.87 % | 1.562 M 13.15 % | 1.380 M 199.67 % | 460.500 K 9 110.00 % | 5.000 K 200.00 % | -5.000 K -102.27 % | 220.000 K 6 279.78 % | -3.560 K 52.24 % | -7.454 K 98.64 % | -548.059 K -171.22 % | 769.570 K -17.97 % | 938.114 K 3 068.66 % | 29.606 K -95.61 % | 674.126 K 174.51 % | 245.577 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 772.000 -81.75 % | 4.231 K 114.89 % | -28.410 K -173.28 % | -10.396 K 57.59 % | -24.513 K -175.30 % | 32.553 K 1.41 % | 32.100 K 379.46 % | 6.695 K 151.15 % | -13.090 K -253.12 % | -3.707 K 35.63 % | -5.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.276 M -2.96 % | -1.239 M 65.16 % | -3.556 M -180.73 % | 4.405 M 1 298.47 % | 315.009 K 3.97 % | 302.994 K 199.20 % | -305.442 K -128.69 % | 1.065 M 2 053.06 % | -54.515 K -136.02 % | 151.338 K 108.75 % | -1.730 M -1 141.73 % | 166.099 K -87.03 % | 1.280 M 216.65 % | 404.285 K 1 316.41 % | -33.236 K -143.33 % | 76.711 K 849.72 % | -10.232 K 96.85 % | -324.900 K -279.77 % | 180.733 K 119.32 % | -935.448 K -212.53 % | 831.284 K 168.50 % | 309.604 K 902.21 % | -38.594 K -119.19 % | 201.145 K -13.09 % | 231.431 K |
| Cash at beginning of period | 1.280 M -49.19 % | 2.519 M -58.54 % | 6.075 M 263.85 % | 1.670 M 23.25 % | 1.355 M 28.81 % | 1.052 M -22.51 % | 1.357 M 364.19 % | 292.352 K -15.72 % | 346.867 K 77.40 % | 195.529 K -89.85 % | 1.926 M 9.44 % | 1.760 M 266.94 % | 479.575 K 536.97 % | 75.290 K -30.62 % | 108.526 K 241.12 % | 31.815 K -24.33 % | 42.047 K -88.54 % | 366.947 K 97.06 % | 186.214 K -83.40 % | 1.122 M 286.28 % | 290.378 K 1 610.34 % | -19.226 K -199.27 % | 19.368 K 110.65 % | -181.777 K -281.78 % | 100.000 K |
| Cash at end of period | 3.985 K -99.69 % | 1.280 M -49.19 % | 2.519 M -58.54 % | 6.075 M 263.85 % | 1.670 M 23.25 % | 1.355 M 28.81 % | 1.052 M -22.51 % | 1.357 M 364.19 % | 292.352 K -15.72 % | 346.867 K 77.40 % | 195.529 K -89.85 % | 1.926 M 9.44 % | 1.760 M 266.94 % | 479.575 K 536.97 % | 75.290 K -30.62 % | 108.526 K 241.12 % | 31.815 K -24.33 % | 42.047 K -88.54 % | 366.947 K 97.06 % | 186.214 K -83.40 % | 1.122 M 286.28 % | 290.378 K 1 610.34 % | -19.226 K -199.27 % | 19.368 K -94.16 % | 331.431 K |
| Operating cash flow | -1.262 M 60.68 % | -3.210 M 8.43 % | -3.505 M -69.13 % | -2.072 M -63.27 % | -1.269 M 33.75 % | -1.916 M -41.38 % | -1.355 M 23.08 % | -1.762 M -1 125.86 % | -143.697 K 93.21 % | -2.117 M 36.73 % | -3.346 M -146.24 % | -1.359 M -1 261.13 % | -99.845 K -77.61 % | -56.215 K -47.02 % | -38.236 K -326.26 % | 16.899 K 107.42 % | -227.754 K 55.89 % | -516.326 K -358.15 % | 200.009 K 159.30 % | -337.263 K -395.80 % | 114.019 K 134.84 % | -327.304 K -615.39 % | 63.506 K 167.25 % | -94.437 K -567.59 % | -14.146 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.646 K -51.78 % | -7.673 K 82.66 % | -44.249 K 90.41 % | -461.226 K | 0.000 | 0.000 | 0.000 100.00 % | -4.479 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.476 K 83.95 % | -15.429 K -30.51 % | -11.822 K 76.42 % | -50.126 K 5.72 % | -53.168 K 80.56 % | -273.566 K -78.87 % | -152.944 K -545.36 % | -23.699 K | 0.000 |
| Free CashFlow | -1.262 M 60.68 % | -3.210 M 8.43 % | -3.505 M -69.13 % | -2.072 M -61.79 % | -1.281 M 33.40 % | -1.923 M -37.46 % | -1.399 M 37.05 % | -2.223 M -1 446.83 % | -143.697 K 93.21 % | -2.117 M 36.73 % | -3.346 M -145.43 % | -1.363 M -1 265.61 % | -99.845 K -77.61 % | -56.215 K -47.02 % | -38.236 K -326.26 % | 16.899 K 107.34 % | -230.230 K 56.70 % | -531.755 K -382.57 % | 188.187 K 148.58 % | -387.389 K -736.62 % | 60.851 K 110.13 % | -600.870 K -571.83 % | -89.438 K 24.29 % | -118.136 K -735.12 % | -14.146 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.928 K -2.26 % | 55.177 K -28.79 % | 77.486 K 48.90 % | 52.039 K 20.45 % | 43.205 K -24.14 % | 56.956 K 3.64 % | 54.955 K -41.49 % | 93.932 K -49.37 % | 185.514 K 4.06 % | 178.284 K 191.63 % | 61.133 K -93.41 % | 928.320 K 307.14 % | 228.008 K -49.86 % | 454.724 K -20.27 % | 570.365 K -18.96 % | 703.799 K -9.05 % | 773.834 K -18.83 % | 953.328 K 7.98 % | 882.882 K -1.96 % | 900.505 K 20.06 % | 750.034 K 16.22 % | 645.346 K -21.35 % | 820.538 K 8.72 % | 754.703 K -34.40 % | 1.150 M 21.47 % | 947.082 K -21.11 % | 1.200 M -7.39 % | 1.296 M -2.23 % | 1.326 M 30.59 % | 1.015 M -32.24 % | 1.498 M -12.69 % | 1.716 M 77.29 % | 967.946 K 189.44 % | 334.418 K 145.54 % | -734.356 K -200.13 % | 733.387 K 25.15 % | 586.000 K 19.51 % | 490.317 K 24.36 % | 394.258 K 21.90 % | 323.431 K 1 757.62 % | 17.411 K -93.99 % | 289.765 K 316.18 % | -134.036 K -165.59 % | 204.361 K -31.46 % | 298.158 K -57.96 % | 709.280 K 52.99 % | 463.610 K 14.23 % | 405.862 K 4.19 % | 389.532 K 9.10 % | 357.046 K -35.41 % | 552.758 K 54.95 % | 356.742 K 2.05 % | 349.577 K -10.02 % | 388.504 K -35.35 % | 600.918 K 14.98 % | 522.647 K 2.82 % | 508.330 K -7.28 % | 548.260 K 9.11 % | 502.468 K 69.13 % | 297.091 K -33.81 % | 448.844 K -23.14 % | 583.971 K 30.87 % | 446.238 K -37.03 % | 708.601 K 27.03 % | 557.843 K -10.52 % | 623.402 K -20.50 % | 784.194 K 16.79 % | 671.441 K -23.40 % | 876.534 K 7.41 % | 816.047 K 2.70 % | 794.589 K 24.82 % | 636.599 K -36.84 % | 1.008 M 10.04 % | 915.920 K 6.91 % | 856.750 K -1.13 % | 866.561 K -19.30 % | 1.074 M 15.62 % | 928.666 K -18.37 % | 1.138 M 2.92 % | 1.105 M 5.84 % | 1.044 M 17.56 % | 888.422 K -17.19 % | 1.073 M 66.47 % | 644.510 K -24.06 % | 848.735 K -7.29 % | 915.520 K -2.82 % | 942.063 K 88.39 % | 500.055 K -61.34 % | 1.293 M -45.19 % | 2.360 M 91.41 % | 1.233 M -7.18 % | 1.328 M 7.38 % | 1.237 M -29.81 % | 1.762 M 94.05 % | 908.191 K -28.52 % | 1.271 M 88 252.16 % | 1.438 K -34.37 % | 2.191 K -36.12 % | 3.430 K 28.18 % | 2.676 K -7.47 % | 2.892 K 86.34 % | 1.552 K |
| Net income | 141.952 K 221.82 % | -116.530 K 39.66 % | -193.132 K -119.46 % | 992.611 K 234.88 % | -735.900 K 6.87 % | -790.219 K 49.74 % | -1.572 M -68.26 % | -934.376 K -26.20 % | -740.415 K -243.85 % | -215.329 K 88.21 % | -1.826 M -985.88 % | -168.191 K 85.85 % | -1.189 M -20.57 % | -986.145 K -31.62 % | -749.235 K 66.12 % | -2.211 M -440.30 % | -409.271 K 42.52 % | -712.066 K -82.11 % | -391.015 K 46.94 % | -736.957 K -106.03 % | -357.700 K 27.67 % | -494.525 K -50.86 % | -327.808 K 59.66 % | -812.648 K -144.90 % | -331.826 K -67.86 % | -197.676 K 77.78 % | -889.445 K -81.61 % | -489.764 K -721.13 % | -59.645 K 93.09 % | -862.684 K -77.11 % | -487.103 K -251.93 % | 320.607 K 864.59 % | -41.932 K 93.61 % | -655.910 K -224.11 % | 528.474 K 210.80 % | -476.979 K -25.53 % | -379.984 K 22.36 % | -489.441 K 38.54 % | -796.414 K -13.19 % | -703.623 K 11.49 % | -794.978 K -1.18 % | -785.674 K -3.83 % | -756.671 K -133.02 % | 2.292 M 252.65 % | -1.501 M -65.76 % | -905.698 K 51.83 % | -1.880 M -134.13 % | -803.094 K -1 357.18 % | -55.113 K 40.50 % | -92.626 K -195.48 % | -31.348 K 66.92 % | -94.768 K 39.03 % | -155.430 K -144.19 % | -63.650 K -194.59 % | 67.290 K -88.77 % | 599.256 K 430.98 % | -181.056 K -37.92 % | -131.276 K -117.02 % | -60.491 K 71.12 % | -209.481 K -39.23 % | -150.453 K -431.84 % | -28.289 K 89.53 % | -270.227 K -364.47 % | -58.180 K -163.47 % | 91.668 K 174.27 % | -123.430 K -25.40 % | -98.428 K 38.06 % | -158.899 K 26.88 % | -217.307 K -37.77 % | -157.728 K -11.87 % | -140.995 K 41.43 % | -240.718 K -286.52 % | -62.278 K 51.17 % | -127.531 K 28.45 % | -178.232 K 6.71 % | -191.044 K -50.29 % | -127.118 K 16.06 % | -151.431 K 20.73 % | -191.035 K -63.91 % | -116.549 K 50.54 % | -235.632 K -86.68 % | -126.221 K 61.00 % | -323.656 K -13.82 % | -284.353 K -104.62 % | -138.967 K -1.21 % | -137.303 K 66.05 % | -404.422 K 43.08 % | -710.533 K -191.01 % | -244.163 K -198.87 % | 246.964 K 291.28 % | -129.113 K 50.73 % | -262.069 K -132.61 % | -112.664 K -338.65 % | 47.208 K 114.11 % | -334.561 K -267.70 % | -90.988 K -78.96 % | -50.842 K 40.78 % | -85.858 K -2 325.37 % | -3.540 K -363.39 % | 1.344 K 118.00 % | -7.466 K 20.25 % | -9.362 K |
| Income before tax | 141.952 K 221.82 % | -116.530 K 39.66 % | -193.132 K -119.46 % | 992.611 K 278.77 % | -555.247 K 48.71 % | -1.083 M -4.40 % | -1.037 M -10.99 % | -934.376 K -30.49 % | -716.044 K -232.53 % | -215.329 K 88.30 % | -1.841 M -996.33 % | -167.890 K 85.88 % | -1.189 M -22.29 % | -972.203 K -29.76 % | -749.235 K 66.12 % | -2.211 M -440.30 % | -409.271 K 42.52 % | -712.066 K -82.11 % | -391.015 K 46.94 % | -736.957 K -106.03 % | -357.700 K 27.67 % | -494.525 K -50.86 % | -327.808 K 59.66 % | -812.648 K -148.80 % | -326.629 K -65.23 % | -197.676 K 76.40 % | -837.476 K -73.93 % | -481.508 K -707.29 % | -59.645 K 93.09 % | -862.684 K -77.11 % | -487.103 K -251.93 % | 320.607 K 864.59 % | -41.932 K 93.61 % | -655.910 K -1 421.15 % | 49.647 K 109.96 % | -498.517 K -16.86 % | -426.589 K 12.84 % | -489.441 K 38.54 % | -796.414 K -13.19 % | -703.623 K 11.49 % | -794.978 K -1.18 % | -785.674 K 84.84 % | -5.181 M -327.15 % | 2.281 M 266.61 % | -1.369 M -51.16 % | -905.698 K 51.83 % | -1.880 M -134.13 % | -803.094 K -1 357.18 % | -55.113 K 40.50 % | -92.626 K -50.98 % | -61.348 K 35.27 % | -94.768 K 39.03 % | -155.430 K -144.19 % | -63.650 K 96.31 % | -1.724 M -378.29 % | 619.391 K 1 517.76 % | -43.688 K -526.80 % | -6.970 K -109.00 % | 77.457 K 193.76 % | -82.610 K -44.17 % | -57.299 K -162.52 % | 91.650 K 186.62 % | -105.813 K -273.56 % | 60.967 K -61.85 % | 159.818 K 10 253.62 % | -1.574 K -103.89 % | 40.446 K 1 115.72 % | -3.982 K 94.25 % | -69.225 K -378.70 % | -14.461 K -104.48 % | 322.742 K 354.48 % | -126.823 K 45.09 % | -230.961 K -81.10 % | -127.531 K -46.78 % | -86.887 K 54.52 % | -191.044 K -50.29 % | -127.118 K 16.06 % | -151.431 K 20.73 % | -191.035 K -63.91 % | -116.549 K 50.54 % | -235.632 K -86.68 % | -126.221 K 61.00 % | -323.656 K -13.82 % | -284.353 K -104.62 % | -138.967 K -1.21 % | -137.303 K 66.05 % | -404.422 K 33.87 % | -611.533 K -113.33 % | -286.663 K -216.07 % | 246.964 K 308.88 % | -118.233 K 54.88 % | -262.069 K -132.61 % | -112.664 K -338.65 % | 47.208 K 114.56 % | -324.311 K -188.95 % | -112.238 K -120.79 % | -50.834 K 40.77 % | -85.824 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 2.63 224.64 % | -2.11 15.27 % | -2.49 -113.07 % | 19.07 248.42 % | -12.85 32.39 % | -19.01 -0.73 % | -18.87 -89.70 % | -9.95 -157.72 % | -3.86 -219.58 % | -1.21 95.99 % | -30.11 -16 548.08 % | -0.18 96.53 % | -5.21 -143.89 % | -2.14 -62.76 % | -1.31 58.19 % | -3.14 -494.07 % | -0.53 29.19 % | -0.75 -68.65 % | -0.44 45.88 % | -0.82 -71.60 % | -0.48 37.76 % | -0.77 -91.81 % | -0.40 62.90 % | -1.08 -279.24 % | -0.28 -36.03 % | -0.21 70.08 % | -0.70 -87.80 % | -0.37 -725.71 % | -0.04 94.71 % | -0.85 -161.36 % | -0.33 -274.02 % | 0.19 531.25 % | -0.04 97.79 % | -1.96 -2 801.14 % | -0.07 90.05 % | -0.68 6.62 % | -0.73 27.07 % | -1.00 50.58 % | -2.02 7.15 % | -2.18 95.24 % | -45.66 -1 583.97 % | -2.71 -107.01 % | 38.66 246.33 % | 11.16 343.08 % | -4.59 -259.60 % | -1.28 68.52 % | -4.06 -104.97 % | -1.98 -1 298.55 % | -0.14 45.46 % | -0.26 -133.75 % | -0.11 58.22 % | -0.27 40.25 % | -0.44 -171.39 % | -0.16 94.29 % | -2.87 -342.04 % | 1.19 1 478.92 % | -0.09 -576.04 % | -0.01 -108.25 % | 0.15 155.44 % | -0.28 -117.82 % | -0.13 -181.34 % | 0.16 166.19 % | -0.24 -375.60 % | 0.09 -69.97 % | 0.29 11 446.90 % | 0.00 -104.90 % | 0.05 969.68 % | -0.01 92.49 % | -0.08 -345.67 % | -0.02 -104.36 % | 0.41 303.88 % | -0.20 13.07 % | -0.23 -64.58 % | -0.14 -37.30 % | -0.10 54.00 % | -0.22 -86.22 % | -0.12 27.40 % | -0.16 2.90 % | -0.17 -59.26 % | -0.11 53.27 % | -0.23 -58.80 % | -0.14 52.90 % | -0.30 31.62 % | -0.44 -169.46 % | -0.16 -9.18 % | -0.15 65.07 % | -0.43 64.90 % | -1.22 -451.75 % | -0.22 -311.79 % | 0.10 209.12 % | -0.10 51.39 % | -0.20 -116.62 % | -0.09 -440.03 % | 0.03 107.50 % | -0.36 -304.22 % | -0.09 99.75 % | -35.35 9.75 % | -39.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 147.442 K 228.05 % | -115.144 K 93.32 % | -1.725 M -378.08 % | 620.251 K 185.72 % | -723.591 K 34.66 % | -1.107 M -8.08 % | -1.025 M -10.62 % | -926.295 K -30.86 % | -707.828 K -241.98 % | -206.982 K 88.70 % | -1.832 M -1 190.07 % | -142.018 K 87.78 % | -1.163 M -21.39 % | -957.738 K -32.07 % | -725.168 K 52.06 % | -1.513 M -301.03 % | -377.221 K 33.94 % | -571.007 K -391.29 % | 196.028 K 129.04 % | -675.137 K -293.10 % | -171.749 K 51.42 % | -353.516 K 45.35 % | -646.841 K 11.35 % | -729.639 K -326.62 % | -171.028 K 45.95 % | -316.401 K 42.95 % | -554.634 K -107.79 % | -266.922 K -92.12 % | -138.935 K 82.00 % | -771.727 K -208.91 % | -249.822 K -158.68 % | 425.763 K 207.65 % | -395.492 K 43.73 % | -702.813 K -444.18 % | 204.201 K 155.27 % | -369.463 K -56.59 % | -235.940 K 33.14 % | -352.864 K 52.26 % | -739.092 K -15.26 % | -641.242 K 13.48 % | -741.161 K -1.01 % | -733.771 K 85.71 % | -5.134 M -148.05 % | -2.070 M -70.73 % | -1.212 M -31.02 % | -925.232 K 48.80 % | -1.807 M -122.78 % | -811.230 K -1 096.66 % | -67.791 K -350.08 % | -15.062 K -175.28 % | 20.009 K 245.54 % | -13.748 K 81.52 % | -74.409 K -528.38 % | 17.370 K -70.19 % | 58.272 K 121.03 % | -277.153 K -556.84 % | -42.195 K -677.93 % | -5.424 K -106.53 % | 83.035 K 208.92 % | -76.235 K -44.17 % | -52.877 K -154.14 % | 97.661 K 237.41 % | -71.071 K -199.24 % | 71.617 K 242.16 % | -50.377 K -467.10 % | 13.723 K -84.37 % | 87.806 K 529.70 % | 13.944 K 618.94 % | -2.687 K -172.11 % | 3.726 K -94.46 % | 67.222 K 227.90 % | -52.559 K 62.16 % | -138.899 K -138.29 % | -58.290 K -584.70 % | 12.026 K 110.07 % | -119.377 K -189.45 % | -41.242 K -192.81 % | 44.437 K 147.02 % | 17.989 K -84.01 % | 112.483 K 787.68 % | -16.357 K -123.70 % | 69.028 K 186.93 % | -79.405 K 28.19 % | -110.572 K -2 623.90 % | 4.381 K -84.06 % | 27.477 K 116.24 % | -169.160 K 44.26 % | -303.486 K -306.26 % | -74.702 K -118.83 % | 396.724 K 1 139.88 % | 31.997 K 605.87 % | 4.533 K -85.67 % | 31.627 K -83.50 % | 191.641 K 150.64 % | -378.421 K -463.33 % | 104.154 K 714.19 % | -16.958 K -359.07 % | -3.694 K -4.53 % | -3.534 K -360.24 % | 1.358 K 118.20 % | -7.461 K 19.69 % | -9.290 K |
| Net income ratio | 2.63 224.64 % | -2.11 15.27 % | -2.49 -113.07 % | 19.07 211.99 % | -17.03 -22.77 % | -13.87 51.50 % | -28.61 -187.60 % | -9.95 -149.24 % | -3.99 -230.45 % | -1.21 95.96 % | -29.88 -16 389.40 % | -0.18 96.53 % | -5.21 -140.45 % | -2.17 -65.09 % | -1.31 58.19 % | -3.14 -494.07 % | -0.53 29.19 % | -0.75 -68.65 % | -0.44 45.88 % | -0.82 -71.60 % | -0.48 37.76 % | -0.77 -91.81 % | -0.40 62.90 % | -1.08 -273.30 % | -0.29 -38.20 % | -0.21 71.83 % | -0.74 -96.09 % | -0.38 -739.87 % | -0.04 94.71 % | -0.85 -161.36 % | -0.33 -274.02 % | 0.19 531.25 % | -0.04 97.79 % | -1.96 -172.54 % | -0.72 -10.65 % | -0.65 -0.30 % | -0.65 35.04 % | -1.00 50.58 % | -2.02 7.15 % | -2.18 95.24 % | -45.66 -1 583.97 % | -2.71 -148.03 % | 5.65 -49.66 % | 11.21 322.71 % | -5.04 -294.32 % | -1.28 68.52 % | -4.06 -104.97 % | -1.98 -1 298.55 % | -0.14 45.46 % | -0.26 -357.44 % | -0.06 78.65 % | -0.27 40.25 % | -0.44 -171.39 % | -0.16 -246.31 % | 0.11 -90.23 % | 1.15 421.91 % | -0.36 -48.75 % | -0.24 -98.89 % | -0.12 82.93 % | -0.71 -110.35 % | -0.34 -591.96 % | -0.05 92.00 % | -0.61 -637.55 % | -0.08 -149.97 % | 0.16 183.00 % | -0.20 -57.75 % | -0.13 46.96 % | -0.24 4.54 % | -0.25 -28.27 % | -0.19 -8.93 % | -0.18 53.07 % | -0.38 -511.93 % | -0.06 55.62 % | -0.14 33.07 % | -0.21 5.64 % | -0.22 -86.22 % | -0.12 27.40 % | -0.16 2.90 % | -0.17 -59.26 % | -0.11 53.27 % | -0.23 -58.80 % | -0.14 52.90 % | -0.30 31.62 % | -0.44 -169.46 % | -0.16 -9.18 % | -0.15 65.07 % | -0.43 69.79 % | -1.42 -652.66 % | -0.19 -280.39 % | 0.10 199.93 % | -0.10 46.92 % | -0.20 -116.62 % | -0.09 -440.03 % | 0.03 107.27 % | -0.37 -414.39 % | -0.07 99.80 % | -35.36 9.78 % | -39.19 -3 696.90 % | -1.03 -305.49 % | 0.50 119.45 % | -2.58 57.20 % | -6.03 |
| Ratio EBITDA | 2.73 231.02 % | -2.09 90.62 % | -22.26 -286.75 % | 11.92 171.17 % | -16.75 13.86 % | -19.44 -4.28 % | -18.65 -89.07 % | -9.86 -158.45 % | -3.82 -228.65 % | -1.16 96.13 % | -29.97 -19 490.04 % | -0.15 97.00 % | -5.10 -142.09 % | -2.11 -65.66 % | -1.27 40.85 % | -2.15 -340.94 % | -0.49 18.61 % | -0.60 -369.76 % | 0.22 129.61 % | -0.75 -227.41 % | -0.23 58.20 % | -0.55 30.51 % | -0.79 18.46 % | -0.97 -550.30 % | -0.15 55.50 % | -0.33 27.69 % | -0.46 -124.37 % | -0.21 -96.50 % | -0.10 86.21 % | -0.76 -355.87 % | -0.17 -167.21 % | 0.25 160.72 % | -0.41 80.56 % | -2.10 -655.79 % | -0.28 44.80 % | -0.50 -25.12 % | -0.40 44.05 % | -0.72 61.61 % | -1.87 5.45 % | -1.98 95.34 % | -42.57 -1 581.03 % | -2.53 -106.61 % | 38.30 478.19 % | -10.13 -149.09 % | -4.07 -211.69 % | -1.30 66.54 % | -3.90 -95.03 % | -2.00 -1 048.52 % | -0.17 -312.54 % | -0.04 -216.54 % | 0.04 193.93 % | -0.04 81.89 % | -0.21 -576.08 % | 0.04 -53.89 % | 0.10 118.29 % | -0.53 -538.85 % | -0.08 -739.04 % | -0.01 -105.99 % | 0.17 164.40 % | -0.26 -117.82 % | -0.12 -170.44 % | 0.17 205.00 % | -0.16 -257.58 % | 0.10 211.92 % | -0.09 -510.24 % | 0.02 -80.34 % | 0.11 439.16 % | 0.02 777.46 % | 0.00 -167.14 % | 0.00 -94.60 % | 0.08 202.47 % | -0.08 40.09 % | -0.14 -116.55 % | -0.06 -553.39 % | 0.01 110.19 % | -0.14 -258.66 % | -0.04 -180.27 % | 0.05 202.60 % | 0.02 -84.46 % | 0.10 749.75 % | -0.02 -120.16 % | 0.08 204.98 % | -0.07 56.86 % | -0.17 -3 423.64 % | 0.01 -82.80 % | 0.03 116.71 % | -0.18 70.41 % | -0.61 -950.75 % | -0.06 -134.36 % | 0.17 547.75 % | 0.03 660.50 % | 0.00 -86.65 % | 0.03 -76.49 % | 0.11 126.10 % | -0.42 -608.27 % | 0.08 100.70 % | -11.79 -599.46 % | -1.69 -63.64 % | -1.03 -303.03 % | 0.51 119.67 % | -2.58 56.90 % | -5.99 |
| Gross profit ratio | -0.83 7.06 % | -0.89 -346.99 % | 0.36 -56.40 % | 0.83 116.49 % | -5.01 -88.57 % | -2.66 34.30 % | -4.05 26.72 % | -5.52 -3 614.99 % | 0.16 72.34 % | 0.09 102.54 % | -3.58 -695.96 % | 0.60 141.37 % | -1.45 -3 819.08 % | 0.04 -77.27 % | 0.17 0.62 % | 0.17 -36.91 % | 0.27 15.47 % | 0.23 2.91 % | 0.23 20.58 % | 0.19 120.13 % | 0.09 327.67 % | -0.04 -141.70 % | 0.09 -20.45 % | 0.11 -69.76 % | 0.38 69.29 % | 0.22 772.06 % | -0.03 -108.57 % | 0.39 56.38 % | 0.25 -15.92 % | 0.29 -49.45 % | 0.58 -1.42 % | 0.59 174.44 % | 0.21 248.87 % | -0.14 -125.88 % | 0.56 188.93 % | 0.19 -65.87 % | 0.56 -16.09 % | 0.67 30.83 % | 0.51 13.57 % | 0.45 106.90 % | -6.56 -1 398.49 % | -0.44 -155.28 % | 0.79 312.12 % | -0.37 32.94 % | -0.56 -219.04 % | 0.47 -34.44 % | 0.71 -10.63 % | 0.80 -13.01 % | 0.92 17.92 % | 0.78 -7.16 % | 0.84 16.40 % | 0.72 -13.04 % | 0.83 7.10 % | 0.77 17.65 % | 0.66 -12.42 % | 0.75 -10.30 % | 0.84 22.57 % | 0.68 -10.42 % | 0.76 -8.62 % | 0.83 12.54 % | 0.74 7.50 % | 0.69 -4.76 % | 0.72 26.64 % | 0.57 -21.77 % | 0.73 7.91 % | 0.68 4.45 % | 0.65 -2.97 % | 0.67 8.82 % | 0.61 2.98 % | 0.60 -3.78 % | 0.62 -11.48 % | 0.70 52.34 % | 0.46 -34.58 % | 0.70 -2.80 % | 0.72 8.25 % | 0.67 7.29 % | 0.62 -7.58 % | 0.67 15.89 % | 0.58 -7.58 % | 0.63 7.54 % | 0.58 -17.29 % | 0.71 22.95 % | 0.58 -14.76 % | 0.67 0.14 % | 0.67 3.90 % | 0.65 27.49 % | 0.51 -19.86 % | 0.63 63.65 % | 0.39 -8.62 % | 0.42 -21.54 % | 0.54 38.45 % | 0.39 -10.47 % | 0.44 3.37 % | 0.42 -4.04 % | 0.44 22.73 % | 0.36 -64.16 % | 1.00 100.55 % | -182.32 -18 332.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 121.437 M 2.13 % | 118.903 M 21.57 % | 97.806 M 0.45 % | 97.367 M 0.15 % | 97.218 M 0.00 % | 97.217 M 0.00 % | 97.217 M 0.00 % | 97.217 M 0.00 % | 97.217 M 0.00 % | 97.217 M 0.00 % | 97.217 M 0.79 % | 96.452 M 0.00 % | 96.452 M 0.13 % | 96.328 M 0.03 % | 96.302 M 0.28 % | 96.038 M 23.03 % | 78.063 M -4.36 % | 81.618 M 1.21 % | 80.638 M 3.30 % | 78.063 M 0.00 % | 78.059 M 0.39 % | 77.755 M 0.64 % | 77.262 M 0.30 % | 77.032 M 7.77 % | 71.476 M 1.77 % | 70.232 M -0.01 % | 70.242 M 1.11 % | 69.472 M 0.63 % | 69.040 M 0.97 % | 68.373 M 5.93 % | 64.544 M 0.83 % | 64.011 M 0.02 % | 63.995 M 27.18 % | 50.319 M 2.27 % | 49.200 M 8.60 % | 45.306 M 0.00 % | 45.306 M 16.79 % | 38.793 M -6.79 % | 41.617 M 7.30 % | 38.784 M 2.08 % | 37.993 M 16.94 % | 32.490 M 6.37 % | 30.543 M 4.59 % | 29.203 M 2.51 % | 28.488 M 7.34 % | 26.540 M 19.56 % | 22.197 M 11.68 % | 19.876 M 79.52 % | 11.071 M 0.00 % | 11.071 M 10.78 % | 9.994 M -9.61 % | 11.056 M 70.21 % | 6.496 M 6.99 % | 6.071 M 9.64 % | 5.537 M -36.51 % | 8.722 M 714.22 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M -8.94 % | 1.176 M 0.00 % | 1.176 M 3.95 % | 1.132 M 8.93 % | 1.039 M -3.01 % | 1.071 M 0.00 % | 1.071 M -6.83 % | 1.150 M 7.34 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.04 % | 1.071 M 0.06 % | 1.070 M 0.05 % | 1.070 M 0.03 % | 1.069 M 40.06 % | 763.508 K 74.05 % | 438.675 K 0.00 % | 438.675 K 0.00 % | 438.675 K -1.07 % | 443.423 K 0.73 % | 440.204 K -3.52 % | 456.267 K 0.00 % | 456.267 K 0.00 % | 456.267 K 0.00 % | 456.267 K 0.00 % | 456.267 K 0.00 % | 456.267 K 14.36 % | 398.965 K -12.56 % | 456.267 K 146.39 % | 185.184 K 8.37 % | 170.877 K 0.00 % | 170.877 K 2.84 % | 166.160 K 6.18 % | 156.491 K 22.45 % | 127.797 K |
| Weighted average shs out | 121.437 M 2.13 % | 118.903 M 21.57 % | 97.806 M 0.45 % | 97.367 M 0.15 % | 97.218 M 0.00 % | 97.217 M 0.00 % | 97.217 M 0.00 % | 97.217 M 0.00 % | 97.217 M 0.00 % | 97.217 M 0.00 % | 97.217 M 0.79 % | 96.452 M 0.43 % | 96.038 M -0.30 % | 96.328 M 0.03 % | 96.302 M 0.28 % | 96.038 M 23.03 % | 78.063 M -4.36 % | 81.618 M 1.21 % | 80.638 M 3.30 % | 78.063 M 0.00 % | 78.059 M 0.39 % | 77.755 M 0.62 % | 77.277 M 0.32 % | 77.032 M 7.77 % | 71.476 M 1.77 % | 70.232 M -0.02 % | 70.245 M 1.11 % | 69.472 M 0.63 % | 69.040 M 0.97 % | 68.373 M 5.92 % | 64.551 M 0.87 % | 63.995 M 0.00 % | 63.995 M 27.18 % | 50.319 M 73.54 % | 28.996 M -36.00 % | 45.306 M 0.00 % | 45.306 M 16.79 % | 38.793 M -6.79 % | 41.617 M 7.30 % | 38.784 M 2.08 % | 37.993 M 16.94 % | 32.490 M 6.37 % | 30.544 M 4.59 % | 29.203 M 2.51 % | 28.488 M 7.34 % | 26.540 M 19.56 % | 22.198 M 11.68 % | 19.876 M 79.52 % | 11.071 M 0.00 % | 11.071 M 10.78 % | 9.994 M -9.61 % | 11.056 M 70.21 % | 6.496 M 6.99 % | 6.071 M 27.65 % | 4.756 M -13.10 % | 5.473 M 410.96 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M -0.29 % | 1.074 M -0.29 % | 1.077 M -4.80 % | 1.132 M 8.93 % | 1.039 M -3.01 % | 1.071 M 0.00 % | 1.071 M -6.83 % | 1.150 M 7.34 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M 0.04 % | 1.071 M 0.06 % | 1.070 M 0.05 % | 1.070 M 0.03 % | 1.069 M 40.06 % | 763.508 K 74.05 % | 438.675 K 0.00 % | 438.675 K 0.00 % | 438.675 K -1.07 % | 443.423 K 0.73 % | 440.204 K -3.52 % | 456.267 K 0.00 % | 456.267 K 0.00 % | 456.267 K 0.00 % | 456.267 K 0.00 % | 456.267 K 0.00 % | 456.267 K 14.36 % | 398.965 K -12.56 % | 456.267 K 146.39 % | 185.184 K 8.37 % | 170.877 K 0.00 % | 170.877 K 2.84 % | 166.160 K 6.18 % | 156.491 K 22.45 % | 127.797 K |
| EPS diluted | 0.00 220.00 % | 0.00 50.00 % | 0.00 -119.61 % | 0.01 234.21 % | -0.01 6.17 % | -0.01 50.00 % | -0.02 -68.75 % | -0.01 -26.32 % | -0.01 -245.45 % | 0.00 88.30 % | -0.02 -1 005.88 % | 0.00 86.18 % | -0.01 -20.59 % | -0.01 -30.77 % | -0.01 66.09 % | -0.02 -342.31 % | -0.01 40.23 % | -0.01 -81.25 % | 0.00 48.94 % | -0.01 -104.35 % | 0.00 28.13 % | -0.01 -52.38 % | 0.00 60.00 % | -0.01 -128.26 % | 0.00 -64.29 % | 0.00 77.95 % | -0.01 -81.43 % | -0.01 -677.78 % | 0.00 92.86 % | -0.01 -68.00 % | -0.01 -175.00 % | 0.01 1 528.57 % | 0.00 94.62 % | -0.01 -71.05 % | -0.01 27.62 % | -0.01 -25.00 % | -0.01 33.33 % | -0.01 99.07 % | -1.35 -7 358.56 % | -0.02 13.40 % | -0.02 13.64 % | -0.02 2.42 % | -0.02 -131.00 % | 0.08 251.80 % | -0.05 -54.55 % | -0.03 59.74 % | -0.08 -109.65 % | -0.04 -708.00 % | -0.01 40.48 % | -0.01 -170.97 % | 0.00 63.95 % | -0.01 64.02 % | -0.02 -127.62 % | -0.01 -186.07 % | 0.01 -79.67 % | 0.06 135.29 % | -0.17 -41.67 % | -0.12 -112.39 % | -0.06 71.75 % | -0.20 -42.86 % | -0.14 -430.30 % | -0.03 88.52 % | -0.23 -364.65 % | -0.05 -161.11 % | 0.08 167.50 % | -0.12 -30.58 % | -0.09 38.73 % | -0.15 21.05 % | -0.19 -26.67 % | -0.15 -15.38 % | -0.13 40.91 % | -0.22 -278.66 % | -0.06 51.58 % | -0.12 29.41 % | -0.17 5.56 % | -0.18 -50.00 % | -0.12 14.29 % | -0.14 22.22 % | -0.18 -63.64 % | -0.11 50.00 % | -0.22 -83.33 % | -0.12 71.43 % | -0.42 35.38 % | -0.65 -103.13 % | -0.32 -3.23 % | -0.31 65.93 % | -0.91 43.48 % | -1.61 -198.15 % | -0.54 -200.00 % | 0.54 292.86 % | -0.28 50.88 % | -0.57 -128.00 % | -0.25 -327.27 % | 0.11 113.10 % | -0.84 -320.00 % | -0.20 25.93 % | -0.27 46.00 % | -0.50 -2 315.46 % | -0.02 -355.56 % | 0.01 116.98 % | -0.05 34.92 % | -0.07 |
| Earnings per share | 0.00 220.00 % | 0.00 50.00 % | 0.00 -119.61 % | 0.01 234.21 % | -0.01 6.17 % | -0.01 50.00 % | -0.02 -68.75 % | -0.01 -26.32 % | -0.01 -245.45 % | 0.00 88.30 % | -0.02 -1 005.88 % | 0.00 86.29 % | -0.01 -21.57 % | -0.01 -30.77 % | -0.01 66.09 % | -0.02 -342.31 % | -0.01 40.23 % | -0.01 -81.25 % | 0.00 48.94 % | -0.01 -104.35 % | 0.00 28.13 % | -0.01 -52.38 % | 0.00 60.00 % | -0.01 -128.26 % | 0.00 -64.29 % | 0.00 77.95 % | -0.01 -81.43 % | -0.01 -677.78 % | 0.00 92.86 % | -0.01 -68.00 % | -0.01 -175.00 % | 0.01 1 528.57 % | 0.00 94.62 % | -0.01 -188.89 % | 0.00 57.14 % | -0.01 -25.00 % | -0.01 33.33 % | -0.01 34.03 % | -0.02 -5.52 % | -0.02 13.40 % | -0.02 13.64 % | -0.02 2.42 % | -0.02 -131.00 % | 0.08 251.80 % | -0.05 -54.55 % | -0.03 59.74 % | -0.08 -109.65 % | -0.04 -708.00 % | -0.01 40.48 % | -0.01 -170.97 % | 0.00 63.95 % | -0.01 64.02 % | -0.02 -127.62 % | -0.01 -174.47 % | 0.01 -88.25 % | 0.12 170.59 % | -0.17 -41.67 % | -0.12 -112.39 % | -0.06 71.75 % | -0.20 -42.86 % | -0.14 -430.30 % | -0.03 89.44 % | -0.25 -362.96 % | -0.05 -166.67 % | 0.08 167.50 % | -0.12 -30.58 % | -0.09 38.73 % | -0.15 21.05 % | -0.19 -26.67 % | -0.15 -15.38 % | -0.13 40.91 % | -0.22 -278.66 % | -0.06 51.58 % | -0.12 29.41 % | -0.17 5.56 % | -0.18 -50.00 % | -0.12 14.29 % | -0.14 22.22 % | -0.18 -63.64 % | -0.11 50.00 % | -0.22 -83.33 % | -0.12 71.43 % | -0.42 35.38 % | -0.65 -103.13 % | -0.32 -3.23 % | -0.31 65.93 % | -0.91 43.48 % | -1.61 -198.15 % | -0.54 -200.00 % | 0.54 292.86 % | -0.28 50.88 % | -0.57 -128.00 % | -0.25 -327.27 % | 0.11 113.10 % | -0.84 -320.00 % | -0.20 25.93 % | -0.27 46.00 % | -0.50 -2 315.46 % | -0.02 -355.56 % | 0.01 116.98 % | -0.05 34.92 % | -0.07 |
| Gross profit | -44.606 K 9.16 % | -49.105 K -275.88 % | 27.920 K -35.08 % | 43.007 K 119.86 % | -216.563 K -43.05 % | -151.393 K 31.91 % | -222.347 K 57.13 % | -518.604 K -1 879.76 % | 29.139 K 79.33 % | 16.249 K 107.42 % | -219.097 K -139.25 % | 558.268 K 268.42 % | -331.472 K -1 964.82 % | 17.775 K -81.88 % | 98.106 K -18.46 % | 120.311 K -42.62 % | 209.675 K -6.27 % | 223.701 K 11.12 % | 201.322 K 18.22 % | 170.295 K 164.29 % | 64.435 K 364.60 % | -24.352 K -132.80 % | 74.250 K -13.51 % | 85.853 K -80.16 % | 432.718 K 105.64 % | 210.428 K 630.21 % | -39.688 K -107.94 % | 500.129 K 52.89 % | 327.115 K 9.80 % | 297.931 K -65.75 % | 869.760 K -13.94 % | 1.011 M 386.58 % | 207.698 K 530.88 % | -48.203 K 88.21 % | -408.959 K -389.31 % | 141.357 K -57.29 % | 330.967 K 0.28 % | 330.042 K 62.70 % | 202.849 K 38.44 % | 146.522 K 228.19 % | -114.302 K 9.96 % | -126.947 K -19.50 % | -106.235 K -39.12 % | -76.360 K 54.04 % | -166.138 K -150.04 % | 332.005 K 0.29 % | 331.034 K 2.09 % | 324.252 K -9.37 % | 357.762 K 28.65 % | 278.091 K -40.03 % | 463.752 K 80.36 % | 257.120 K -11.26 % | 289.745 K -3.63 % | 300.653 K -23.94 % | 395.286 K 0.70 % | 392.538 K -7.78 % | 425.640 K 13.64 % | 374.542 K -2.26 % | 383.200 K 54.55 % | 247.944 K -25.51 % | 332.846 K -17.37 % | 402.829 K 24.64 % | 323.190 K -20.25 % | 405.265 K -0.62 % | 407.802 K -3.44 % | 422.314 K -16.97 % | 508.610 K 13.32 % | 448.816 K -16.64 % | 538.433 K 10.62 % | 486.754 K -1.18 % | 492.555 K 10.48 % | 445.819 K -3.77 % | 463.297 K -28.01 % | 643.551 K 3.91 % | 619.338 K 7.02 % | 578.693 K -13.41 % | 668.340 K 6.85 % | 625.469 K -5.40 % | 661.147 K -4.88 % | 695.090 K 13.81 % | 610.738 K -2.77 % | 628.106 K 1.81 % | 616.947 K 41.89 % | 434.809 K -23.96 % | 571.784 K -3.68 % | 593.628 K 23.90 % | 479.123 K 50.98 % | 317.342 K -36.72 % | 501.527 K -49.92 % | 1.001 M 50.18 % | 666.789 K 28.51 % | 518.865 K -3.86 % | 539.683 K -27.45 % | 743.833 K 86.21 % | 399.454 K -12.27 % | 455.315 K 31 563.07 % | 1.438 K 100.36 % | -399.468 K -11 746.30 % | 3.430 K 28.18 % | 2.676 K -7.47 % | 2.892 K 86.34 % | 1.552 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.650 K 161.78 % | -292.399 K -154.63 % | 535.191 K 111.11 % | 253.515 K | 0.000 -100.00 % | 557.229 K 456.40 % | 100.149 K 33 172.09 % | 301.000 840.63 % | 32.000 -99.77 % | 13.942 K 1 487.93 % | 878.000 103.87 % | -22.679 K | 0.000 100.00 % | -95.980 K -121.70 % | 442.204 K | 0.000 -100.00 % | 204.425 K 60.06 % | 127.715 K 394.25 % | -43.403 K 42.11 % | -74.977 K -1 542.70 % | 5.197 K | 0.000 -100.00 % | 51.969 K 529.47 % | 8.256 K 106.83 % | -120.901 K -4 747.67 % | -2.494 K -104.90 % | 50.942 K | 0.000 -100.00 % | 5.023 K | 0.000 100.00 % | -489.607 K -2 233.91 % | -20.978 K 54.62 % | -46.232 K -2 955.59 % | 1.619 K 8.80 % | 1.488 K 28.39 % | 1.159 K -51.85 % | 2.407 K | 0.000 | 0.000 -100.00 % | 17.841 K | 0.000 -100.00 % | 72.042 K -29.55 % | 102.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.791 M -8 994.96 % | 20.135 K -85.34 % | 137.368 K 10.51 % | 124.306 K -9.89 % | 137.948 K 8.73 % | 126.871 K 36.19 % | 93.154 K -22.33 % | 119.939 K -27.05 % | 164.414 K 37.99 % | 119.147 K 74.83 % | 68.150 K -44.07 % | 121.856 K -12.25 % | 138.874 K -10.36 % | 154.917 K 4.62 % | 148.082 K 3.36 % | 143.267 K -69.11 % | 463.737 K 307.16 % | 113.895 K 167.52 % | -168.683 K -312.91 % | 79.228 K -13.27 % | 91.345 K 12.36 % | 81.299 K 1.54 % | 80.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.957 K | 0.000 | 0.000 -100.00 % | 99.000 K 151.57 % | 39.353 K | 0.000 -100.00 % | 10.880 K | 0.000 | 0.000 | 0.000 100.00 % | -232.028 K -294.62 % | 119.223 K 1 490 187.50 % | 8.000 -76.47 % | 34.000 -99.04 % | 3.540 K 363.39 % | -1.344 K -118.00 % | 7.466 K -20.25 % | 9.362 K |
| Cost of revenue | 98.534 K -5.51 % | 104.282 K 110.39 % | 49.566 K 448.78 % | 9.032 K -96.52 % | 259.768 K 24.68 % | 208.349 K -24.87 % | 277.302 K -54.73 % | 612.536 K 291.71 % | 156.375 K -3.49 % | 162.035 K -42.18 % | 280.230 K -24.27 % | 370.052 K -33.86 % | 559.480 K 28.04 % | 436.949 K -7.48 % | 472.259 K -19.06 % | 583.488 K 3.43 % | 564.159 K -22.68 % | 729.627 K 7.05 % | 681.560 K -6.66 % | 730.210 K 6.51 % | 685.599 K 2.37 % | 669.698 K -10.26 % | 746.288 K 11.58 % | 668.850 K -6.80 % | 717.674 K -2.58 % | 736.654 K -40.60 % | 1.240 M 55.78 % | 796.110 K -20.29 % | 998.699 K 39.22 % | 717.355 K 14.13 % | 628.516 K -10.91 % | 705.512 K -7.20 % | 760.248 K 98.69 % | 382.621 K 217.59 % | -325.397 K -154.96 % | 592.030 K 132.14 % | 255.034 K 59.12 % | 160.275 K -16.27 % | 191.409 K 8.20 % | 176.909 K 34.31 % | 131.713 K -68.39 % | 416.712 K 1 598.91 % | -27.801 K -109.90 % | 280.721 K -39.54 % | 464.296 K 23.07 % | 377.275 K 184.57 % | 132.576 K 62.45 % | 81.610 K 156.88 % | 31.770 K -59.76 % | 78.955 K -11.29 % | 89.006 K -10.66 % | 99.622 K 66.50 % | 59.832 K -31.89 % | 87.851 K -57.28 % | 205.632 K 58.05 % | 130.109 K 57.35 % | 82.690 K -52.40 % | 173.718 K 45.65 % | 119.268 K 142.68 % | 49.147 K -57.63 % | 115.998 K -35.96 % | 181.142 K 47.21 % | 123.048 K -59.44 % | 303.336 K 102.17 % | 150.041 K -25.39 % | 201.088 K -27.03 % | 275.584 K 23.79 % | 222.625 K -34.15 % | 338.101 K 2.67 % | 329.293 K 9.03 % | 302.034 K 58.32 % | 190.780 K -64.97 % | 544.551 K 99.93 % | 272.369 K 14.72 % | 237.412 K -17.53 % | 287.868 K -28.99 % | 405.414 K 33.71 % | 303.197 K -36.37 % | 476.469 K 16.14 % | 410.271 K -5.39 % | 433.667 K 66.59 % | 260.316 K -42.91 % | 455.944 K 117.43 % | 209.701 K -24.28 % | 276.951 K -13.96 % | 321.892 K -30.47 % | 462.940 K 153.37 % | 182.713 K -76.92 % | 791.809 K -41.71 % | 1.358 M 139.98 % | 566.045 K -30.06 % | 809.380 K 16.08 % | 697.258 K -31.54 % | 1.019 M 100.21 % | 508.737 K -37.59 % | 815.189 K | 0.000 -100.00 % | 401.659 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 166.375 K -50.38 % | 335.283 K -72.64 % | 1.225 M 312.27 % | -577.244 K -276.88 % | 326.341 K -65.64 % | 949.837 K 270.08 % | 256.654 K -55.52 % | 577.033 K -6.66 % | 618.203 K -4.96 % | 650.492 K -44.36 % | 1.169 M 93.58 % | 603.963 K 1.24 % | 596.556 K -22.94 % | 774.125 K 11.16 % | 696.419 K -52.98 % | 1.481 M 170.04 % | 548.518 K -27.01 % | 751.471 K 53.18 % | 490.570 K -44.55 % | 884.783 K 74.44 % | 507.219 K -6.87 % | 544.620 K -33.50 % | 819.000 K -11.14 % | 921.689 K 34.66 % | 684.456 K 9.16 % | 627.014 K -9.45 % | 692.416 K -5.85 % | 735.444 K 27.07 % | 578.751 K -49.14 % | 1.138 M 1.88 % | 1.117 M 58.22 % | 705.947 K -3.35 % | 730.449 K 13.00 % | 646.440 K 5 084.38 % | 12.469 K -97.73 % | 550.437 K 66.90 % | 329.802 K -21.78 % | 421.652 K 5.15 % | 400.994 K -7.31 % | 432.614 K 18.00 % | 366.613 K 54.61 % | 237.125 K -19.71 % | 295.351 K -2.53 % | 303.023 K -31.28 % | 440.968 K -13.19 % | 507.997 K -71.42 % | 1.778 M 397.10 % | 357.616 K 427.53 % | 67.791 K -69.85 % | 224.829 K | 0.000 -100.00 % | 217.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.651 K 513.95 % | 2.875 K -61.59 % | 7.485 K | 0.000 -100.00 % | 9.687 K 19.89 % | 8.080 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -5.604 K | 0.000 -100.00 % | 6.564 K -47.23 % | 12.438 K -97.75 % | 552.532 K 1 195.69 % | 42.644 K -72.09 % | 152.778 K 161.14 % | 58.504 K -63.05 % | 158.324 K 8.26 % | 146.241 K 118.46 % | 66.941 K -24.61 % | 88.798 K -5.56 % | 94.029 K -25.80 % | 126.720 K 116.23 % | 58.604 K 15.04 % | 50.941 K -20.83 % | 64.343 K -31.57 % | 94.024 K 72.62 % | 54.468 K 12.61 % | 48.370 K 65.95 % | 29.147 K 39.90 % | 20.834 K -51.11 % | 42.612 K 66.96 % | 25.523 K 440.49 % | -7.496 K -107.31 % | 102.507 K 420.76 % | 19.684 K -69.87 % | 65.325 K 133.15 % | 28.018 K -37.52 % | 44.842 K -8.98 % | 49.264 K -40.83 % | 83.260 K 901.19 % | -10.392 K -219.67 % | 8.684 K -8.34 % | 9.474 K -86.07 % | 68.008 K 215.54 % | 21.553 K 51.61 % | 14.216 K 5.56 % | 13.467 K -75.45 % | 54.854 K 343.52 % | 12.368 K -78.04 % | 56.333 K -69.71 % | 185.957 K 53.12 % | 121.442 K 168.24 % | 45.274 K 57.85 % | 28.682 K -87.44 % | 228.310 K 1 150.60 % | 18.256 K | 0.000 -100.00 % | 17.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 -52.73 % | 1.576 K 402.50 % | -521.000 | 0.000 -100.00 % | 666.000 -75.89 % | 2.762 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 10.130 K | 0.000 100.00 % | -549.468 K | 0.000 | 0.000 -100.00 % | 12.616 K -64.72 % | 35.762 K 73.88 % | 20.567 K 243.12 % | -14.370 K -153.32 % | 26.951 K 617.55 % | 3.756 K 4 120.22 % | 89.000 -99.59 % | 21.541 K 767.54 % | 2.483 K 108.96 % | -27.716 K -199.96 % | 27.726 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 % | -13.282 K 10.21 % | -14.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 | 0.000 | 0.000 100.00 % | -2.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 166.375 K -50.38 % | 335.283 K -72.74 % | 1.230 M 313.06 % | -577.244 K -166.55 % | -216.563 K -122.48 % | 963.252 K 19.04 % | 809.186 K 21.09 % | 668.226 K -35.57 % | 1.037 M 31.66 % | 787.768 K -54.58 % | 1.735 M 123.75 % | 775.198 K 12.48 % | 689.205 K -22.57 % | 890.087 K 7.98 % | 824.322 K -49.64 % | 1.637 M 157.18 % | 636.422 K -23.62 % | 833.270 K 39.39 % | 597.806 K -40.16 % | 998.983 K 62.54 % | 614.604 K 1.71 % | 604.266 K -28.75 % | 848.148 K -10.02 % | 942.590 K 29.64 % | 727.068 K 11.42 % | 652.537 K 2.60 % | 636.000 K -28.29 % | 886.872 K 48.20 % | 598.435 K -50.27 % | 1.203 M 5.09 % | 1.145 M 52.50 % | 750.789 K -3.71 % | 779.713 K 6.31 % | 733.445 K 248.74 % | -493.104 K -178.26 % | 630.080 K -17.05 % | 759.546 K -8.67 % | 831.645 K -16.08 % | 990.951 K 17.62 % | 842.491 K 24.15 % | 678.624 K 4.37 % | 650.188 K -2.20 % | 664.802 K -19.95 % | 830.452 K -26.56 % | 1.131 M -3.41 % | 1.171 M -46.03 % | 2.169 M 106.60 % | 1.050 M 212.29 % | 336.236 K 14.09 % | 294.699 K -33.82 % | 445.289 K 63.46 % | 272.415 K -25.51 % | 365.701 K 28.39 % | 284.829 K -15.87 % | 338.560 K -49.56 % | 671.239 K 47.25 % | 455.840 K 19.38 % | 381.844 K 27.21 % | 300.165 K -8.03 % | 326.370 K -15.87 % | 387.914 K 26.21 % | 307.359 K -22.07 % | 394.416 K 18.10 % | 333.975 K -27.11 % | 458.179 K 11.70 % | 410.187 K -3.46 % | 424.892 K -3.23 % | 439.055 K -27.22 % | 603.278 K 23.86 % | 487.046 K 15.21 % | 422.741 K -17.09 % | 509.878 K -18.62 % | 626.576 K 0.72 % | 622.103 K -5.45 % | 657.996 K 5.73 % | 622.313 K -6.81 % | 667.790 K 5.74 % | 631.525 K -10.84 % | 708.272 K 9.09 % | 649.256 K -6.26 % | 692.620 K 11.02 % | 623.889 K -19.72 % | 777.098 K 26.96 % | 612.103 K -1.53 % | 621.611 K -2.34 % | 636.496 K -18.02 % | 776.397 K 13.25 % | 685.565 K 9.61 % | 625.459 K -5.13 % | 659.264 K -13.29 % | 760.344 K 26.00 % | 603.452 K 3.49 % | 583.093 K -6.67 % | 624.786 K -28.34 % | 871.879 K 105.01 % | 425.281 K 2 211.81 % | 18.396 K 313.30 % | 4.451 K -36.09 % | 6.964 K 428.38 % | 1.318 K -87.27 % | 10.353 K -4.51 % | 10.842 K |
| Cost and expenses | 264.909 K -39.73 % | 439.565 K -65.64 % | 1.279 M 325.17 % | -568.212 K -1 415.15 % | 43.205 K -96.31 % | 1.172 M 7.83 % | 1.086 M -15.17 % | 1.281 M 7.31 % | 1.194 M 25.66 % | 949.803 K -52.86 % | 2.015 M 75.92 % | 1.145 M -8.28 % | 1.249 M -5.90 % | 1.327 M 2.35 % | 1.297 M -41.60 % | 2.220 M 84.93 % | 1.201 M -23.18 % | 1.563 M 22.16 % | 1.279 M -26.01 % | 1.729 M 32.99 % | 1.300 M 2.06 % | 1.274 M -20.10 % | 1.594 M -1.06 % | 1.611 M 11.54 % | 1.445 M 4.00 % | 1.389 M -25.96 % | 1.876 M 11.48 % | 1.683 M 5.38 % | 1.597 M -16.84 % | 1.921 M 8.30 % | 1.773 M 21.78 % | 1.456 M -5.43 % | 1.540 M 37.98 % | 1.116 M 236.35 % | -818.501 K -166.97 % | 1.222 M 20.45 % | 1.015 M 2.28 % | 991.920 K -16.11 % | 1.182 M 15.99 % | 1.019 M 25.80 % | 810.337 K -24.05 % | 1.067 M 67.49 % | 637.000 K -42.67 % | 1.111 M -30.34 % | 1.595 M 3.04 % | 1.548 M -32.75 % | 2.302 M 103.41 % | 1.132 M 207.51 % | 368.006 K -1.51 % | 373.654 K -30.07 % | 534.295 K 43.61 % | 372.037 K -12.57 % | 425.533 K 14.18 % | 372.680 K -31.52 % | 544.192 K -32.09 % | 801.348 K 48.80 % | 538.530 K -3.07 % | 555.562 K 32.46 % | 419.433 K 11.69 % | 375.517 K -25.48 % | 503.912 K 3.15 % | 488.501 K -5.60 % | 517.464 K -18.81 % | 637.311 K 4.78 % | 608.220 K -0.50 % | 611.275 K -12.73 % | 700.476 K 5.86 % | 661.680 K -29.71 % | 941.379 K 15.32 % | 816.339 K 12.63 % | 724.775 K 3.44 % | 700.658 K -40.17 % | 1.171 M 30.93 % | 894.472 K -0.10 % | 895.408 K -1.62 % | 910.181 K -15.19 % | 1.073 M 14.82 % | 934.722 K -21.10 % | 1.185 M 11.82 % | 1.060 M -5.93 % | 1.126 M 27.38 % | 884.205 K -28.29 % | 1.233 M 50.04 % | 821.804 K -8.54 % | 898.562 K -6.24 % | 958.388 K -22.67 % | 1.239 M 42.74 % | 868.278 K -38.74 % | 1.417 M -29.76 % | 2.018 M 52.12 % | 1.326 M -6.12 % | 1.413 M 10.35 % | 1.280 M -22.09 % | 1.643 M 19.03 % | 1.381 M 11.30 % | 1.240 M 6 643.15 % | 18.396 K 313.30 % | 4.451 K -36.09 % | 6.964 K 428.38 % | 1.318 K -87.27 % | 10.353 K -4.51 % | 10.842 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.268 K -858.56 % | 70.959 K -82.56 % | 406.988 K 24.39 % | 327.192 K -42.44 % | 568.404 K 43.66 % | 395.661 K 32.53 % | 298.544 K -16.66 % | 358.209 K 0.32 % | 357.083 K -24.20 % | 471.096 K -6.51 % | 503.911 K -6.91 % | 541.292 K 54.60 % | 350.121 K -47.20 % | 663.085 K 1 552.14 % | 40.135 K -22.24 % | 51.614 K 19.24 % | 43.287 K 23.11 % | 35.160 K -14.64 % | 41.190 K 4.42 % | 39.447 K 15.13 % | 34.262 K -6.16 % | 36.513 K -5.37 % | 38.587 K -2.71 % | 39.663 K 10.38 % | 35.932 K 3.28 % | 34.792 K -10.03 % | 38.670 K -1.95 % | 39.438 K 104.23 % | 19.311 K 0.81 % | 19.156 K -28.32 % | 26.724 K -50.01 % | 53.459 K 10.42 % | 48.416 K 3.82 % | 46.633 K -23.50 % | 60.959 K 17.67 % | 51.805 K -4.23 % | 54.093 K 9.01 % | 49.622 K -5.30 % | 52.398 K -13.69 % | 60.712 K 3.19 % | 58.837 K 22.02 % | 48.218 K -8.56 % | 52.734 K -20.55 % | 66.371 K 28.22 % | 51.764 K 3.93 % | 49.808 K -13.62 % | 57.660 K -7.34 % | 62.227 K -29.94 % | 88.821 K 22.90 % | 72.272 K -5.99 % | 76.877 K 6.34 % | 72.296 K -4.64 % | 75.813 K -1.53 % | 76.990 K 17.58 % | 65.480 K -0.23 % | 65.634 K 47.30 % | 44.557 K -2.47 % | 45.686 K 8.24 % | 42.209 K -0.47 % | 42.407 K 10.50 % | 38.376 K 76.31 % | 21.766 K | 0.000 -100.00 % | 7.210 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 166.375 K -50.38 % | 335.283 K -72.51 % | 1.220 M 311.30 % | -577.244 K -273.40 % | 332.905 K -65.44 % | 963.252 K 19.04 % | 809.186 K 30.58 % | 619.677 K -19.62 % | 770.981 K 8.74 % | 708.996 K -46.59 % | 1.327 M 76.95 % | 750.204 K 13.07 % | 663.497 K -23.11 % | 862.923 K 9.17 % | 790.448 K -50.84 % | 1.608 M 164.85 % | 607.122 K -24.34 % | 802.412 K 44.60 % | 554.913 K -43.31 % | 978.807 K 74.26 % | 561.687 K -5.28 % | 592.990 K -30.08 % | 848.148 K -10.01 % | 942.523 K 29.63 % | 727.068 K 11.42 % | 652.537 K -4.73 % | 684.920 K -18.26 % | 837.951 K 40.02 % | 598.435 K -50.27 % | 1.203 M 5.09 % | 1.145 M 52.50 % | 750.789 K -3.71 % | 779.713 K 6.85 % | 729.700 K 35 032.40 % | 2.077 K -99.63 % | 559.121 K 64.80 % | 339.276 K -30.71 % | 489.660 K 15.88 % | 422.547 K -5.43 % | 446.830 K 17.56 % | 380.080 K 30.17 % | 291.979 K -5.12 % | 307.719 K -14.37 % | 359.356 K -42.68 % | 626.925 K -0.40 % | 629.439 K -65.47 % | 1.823 M 371.91 % | 386.298 K 30.46 % | 296.101 K 21.81 % | 243.085 K -39.53 % | 402.002 K 69.44 % | 237.255 K -26.89 % | 324.511 K 32.25 % | 245.382 K -19.36 % | 304.298 K -52.06 % | 634.726 K 52.12 % | 417.253 K 21.94 % | 342.181 K 29.50 % | 264.233 K -9.38 % | 291.578 K -16.51 % | 349.244 K 30.35 % | 267.921 K -28.57 % | 375.105 K 19.15 % | 314.819 K -27.03 % | 431.455 K 20.95 % | 356.728 K -5.25 % | 376.476 K -4.06 % | 392.422 K -27.64 % | 542.319 K 24.60 % | 435.241 K 8.11 % | 402.598 K -10.29 % | 448.756 K -18.38 % | 549.798 K 3.74 % | 529.995 K -3.37 % | 548.475 K 4.76 % | 523.529 K -7.17 % | 563.992 K 9.59 % | 514.661 K -12.97 % | 591.394 K 11.00 % | 532.800 K -6.43 % | 569.435 K 14.61 % | 496.851 K -18.22 % | 607.531 K 28.41 % | 473.109 K -3.55 % | 490.526 K -0.67 % | 493.855 K -24.24 % | 651.905 K 19.87 % | 543.838 K 6.48 % | 510.749 K -5.25 % | 539.042 K -8.67 % | 590.235 K 25.94 % | 468.646 K 0.60 % | 465.847 K -8.62 % | 509.785 K 0.07 % | 509.436 K 23.47 % | 412.591 K 2 142.83 % | 18.396 K 313.30 % | 4.451 K -36.09 % | 6.964 K 428.38 % | 1.318 K -87.27 % | 10.353 K -4.51 % | 10.842 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 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 % | 9.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 K -34.37 % | 2.191 K -36.12 % | 3.430 K 28.18 % | 2.676 K | 0.000 -100.00 % | 1.552 K |
| Interest expense | 5.490 K 296.10 % | 1.386 K | 0.000 | 0.000 -100.00 % | 226.000 22.16 % | 185.000 -44.28 % | 332.000 -29.06 % | 468.000 -22.26 % | 602.000 -17.98 % | 734.000 -17.16 % | 886.000 -24.85 % | 1.179 K 68.43 % | 700.000 -43.68 % | 1.243 K -28.69 % | 1.743 K -21.94 % | 2.233 K -18.80 % | 2.750 K -17.24 % | 3.323 K | 0.000 -100.00 % | 17.014 K 273.28 % | 4.558 K -8.82 % | 4.999 K | 0.000 -100.00 % | 4.868 K | 0.000 -100.00 % | 4.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 50.13 % | 373.000 -76.96 % | 1.619 K 8.80 % | 1.488 K 28.39 % | 1.159 K -51.85 % | 2.407 K | 0.000 -100.00 % | 12.000 -99.96 % | 28.479 K -53.37 % | 61.074 K -15.22 % | 72.042 K -0.10 % | 72.117 K -6.71 % | 77.304 K 0.87 % | 76.639 K 0.82 % | 76.018 K -4.75 % | 79.811 K 0.43 % | 79.473 K 0.00 % | 79.474 K 0.00 % | 79.474 K | 0.000 -100.00 % | 20.135 K -85.34 % | 137.368 K 10.51 % | 124.306 K -9.89 % | 137.948 K 8.73 % | 126.871 K 3.02 % | 123.154 K 2.68 % | 119.939 K -29.58 % | 170.309 K 59.55 % | 106.742 K 3.88 % | 102.751 K -31.16 % | 149.258 K | 0.000 | 0.000 -100.00 % | 143.953 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.083 K 66.66 % | 7.250 K 5.29 % | 6.886 K -9.55 % | 7.613 K -0.01 % | 7.614 K 0.01 % | 7.613 K -0.01 % | 7.614 K -69.54 % | 24.994 K -2.78 % | 25.708 K -5.36 % | 27.164 K -1.16 % | 27.484 K -3.87 % | 28.590 K -2.42 % | 29.300 K -78.73 % | 137.736 K -9.09 % | 151.516 K -0.58 % | 152.401 K -15.98 % | 181.393 K 33.37 % | 136.010 K 7.05 % | 127.057 K -0.03 % | 127.098 K -1.11 % | 128.519 K 0.79 % | 127.509 K 5.33 % | 121.053 K 1.03 % | 119.821 K -9.49 % | 132.385 K -0.90 % | 133.592 K 517.88 % | 21.621 K -87.32 % | 170.488 K -3.42 % | 176.523 K 135.08 % | 75.090 K 34.56 % | 55.804 K 2.29 % | 54.556 K 1.27 % | 53.872 K -6.13 % | 57.392 K 2.79 % | 55.834 K 2.02 % | 54.727 K 6.45 % | 51.410 K -0.95 % | 51.903 K 9.26 % | 47.506 K 4.33 % | 45.536 K -49.62 % | 90.392 K 1 586.10 % | 5.361 K 459.60 % | 958.000 17.11 % | 818.000 -46.18 % | 1.520 K -1.68 % | 1.546 K 0.00 % | 1.546 K -0.06 % | 1.547 K 0.00 % | 1.547 K 0.06 % | 1.546 K 0.00 % | 1.546 K -0.13 % | 1.548 K 0.06 % | 1.547 K 0.06 % | 1.546 K | 0.000 -100.00 % | 2.191 K 0.00 % | 2.191 K 0.00 % | 2.191 K 1 313.55 % | 155.000 -52.60 % | 327.000 165.53 % | -499.000 -131.27 % | 1.596 K -60.96 % | 4.088 K -2.27 % | 4.183 K 1.36 % | 4.127 K 2.71 % | 4.018 K 255.02 % | -2.592 K 88.12 % | -21.826 K -189.52 % | 24.380 K -22.35 % | 31.396 K -38.06 % | 50.684 K 0.23 % | 50.566 K -0.98 % | 51.064 K 1.13 % | 50.493 K -22.45 % | 65.114 K -2.30 % | 66.649 K 1.72 % | 65.524 K 1.10 % | 64.811 K -19.73 % | 80.746 K -43.15 % | 142.045 K 772.72 % | -21.115 K -130.02 % | 70.345 K -45.09 % | 128.114 K 971.64 % | -14.698 K -129.86 % | 49.230 K -9.82 % | 54.588 K -56.52 % | 125.552 K 40.88 % | 89.120 K 18.77 % | 75.037 K 3.37 % | 72.594 K -22.78 % | 94.004 K 26.83 % | 74.120 K | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -210.981 K 45.11 % | -384.388 K 68.02 % | -1.202 M -293.78 % | 620.251 K 210.45 % | -561.560 K 49.62 % | -1.115 M -8.06 % | -1.032 M -10.47 % | -933.783 K -30.23 % | -717.029 K -233.46 % | -215.024 K 88.31 % | -1.840 M -932.55 % | -178.208 K 85.13 % | -1.199 M -23.95 % | -967.182 K -33.02 % | -727.081 K 52.83 % | -1.541 M -276.05 % | -409.881 K 42.18 % | -708.872 K -1 387.52 % | 55.057 K 106.65 % | -827.538 K -136.24 % | -350.302 K 30.76 % | -505.902 K 38.30 % | -819.986 K 11.53 % | -926.846 K -442.97 % | -170.698 K 61.55 % | -443.910 K 24.42 % | -587.368 K -274.21 % | -156.964 K 59.98 % | -392.221 K 56.79 % | -907.813 K -304.83 % | -224.246 K -187.84 % | 255.275 K 145.02 % | -566.992 K 26.84 % | -775.003 K -1 120.83 % | 75.919 K 115.53 % | -488.723 K -14.03 % | -428.579 K 14.56 % | -501.603 K 36.35 % | -788.102 K -13.24 % | -695.969 K 12.23 % | -792.926 K -2.03 % | -777.135 K -0.79 % | -771.037 K 14.97 % | -906.812 K 30.08 % | -1.297 M -54.64 % | -838.726 K 53.62 % | -1.808 M -149.13 % | -725.790 K -3 471.69 % | 21.526 K 229.61 % | -16.608 K -189.95 % | 18.463 K 220.71 % | -15.295 K 79.86 % | -75.956 K -580.01 % | 15.824 K -72.10 % | 56.726 K 120.35 % | -278.701 K -822.85 % | -30.200 K -313.59 % | -7.302 K -108.79 % | 83.035 K 205.88 % | -78.426 K -42.42 % | -55.068 K -157.68 % | 95.470 K 234.04 % | -71.226 K -199.91 % | 71.290 K 242.93 % | -49.878 K -511.30 % | 12.127 K -85.51 % | 83.718 K 757.68 % | 9.761 K 115.05 % | -64.844 K -22 106.85 % | -292.000 -100.42 % | 69.814 K 327.16 % | -30.733 K 81.18 % | -163.279 K -861.28 % | 21.448 K 155.48 % | -38.658 K 11.38 % | -43.620 K -8 030.91 % | 550.000 109.08 % | -6.056 K 87.15 % | -47.125 K -202.82 % | 45.834 K 155.98 % | -81.881 K -2 041.69 % | 4.217 K 102.63 % | -160.151 K 9.67 % | -177.294 K -795.38 % | 25.496 K 159.48 % | -42.868 K 85.58 % | -297.274 K -2.94 % | -288.788 K -133.02 % | -123.932 K -136.22 % | 342.136 K 465.71 % | -93.555 K -10.60 % | -84.587 K -94.86 % | -43.410 K -136.46 % | 119.047 K 125.20 % | -472.425 K -1 672.97 % | 30.034 K 277.11 % | -16.958 K -650.35 % | -2.260 K 36.05 % | -3.534 K -360.24 % | 1.358 K 118.20 % | -7.461 K 19.69 % | -9.290 K |
| Operating income ratio | -3.91 43.84 % | -6.97 55.09 % | -15.51 -230.14 % | 11.92 191.70 % | -13.00 33.58 % | -19.57 -4.26 % | -18.77 -88.82 % | -9.94 -157.20 % | -3.87 -220.47 % | -1.21 95.99 % | -30.10 -15 579.54 % | -0.19 96.35 % | -5.26 -147.19 % | -2.13 -66.85 % | -1.27 41.79 % | -2.19 -313.47 % | -0.53 28.77 % | -0.74 -1 292.38 % | 0.06 106.79 % | -0.92 -96.76 % | -0.47 40.42 % | -0.78 21.55 % | -1.00 18.63 % | -1.23 -727.65 % | -0.15 68.34 % | -0.47 4.20 % | -0.49 -304.06 % | -0.12 59.07 % | -0.30 66.91 % | -0.89 -497.41 % | -0.15 -200.62 % | 0.15 125.39 % | -0.59 74.72 % | -2.32 -2 141.66 % | -0.10 84.49 % | -0.67 8.88 % | -0.73 28.51 % | -1.02 48.82 % | -2.00 7.10 % | -2.15 95.28 % | -45.54 -1 598.08 % | -2.68 -146.62 % | 5.75 229.64 % | -4.44 -2.01 % | -4.35 -267.86 % | -1.18 69.68 % | -3.90 -118.10 % | -1.79 -3 336.03 % | 0.06 218.80 % | -0.05 -239.26 % | 0.03 177.91 % | -0.04 80.27 % | -0.22 -633.46 % | 0.04 -56.85 % | 0.09 117.70 % | -0.53 -797.57 % | -0.06 -346.07 % | -0.01 -108.06 % | 0.17 162.60 % | -0.26 -115.16 % | -0.12 -175.05 % | 0.16 202.42 % | -0.16 -258.65 % | 0.10 212.52 % | -0.09 -559.63 % | 0.02 -81.78 % | 0.11 634.36 % | 0.01 119.65 % | -0.07 -20 574.42 % | 0.00 -100.41 % | 0.09 282.00 % | -0.05 70.20 % | -0.16 -791.84 % | 0.02 151.90 % | -0.05 10.36 % | -0.05 -9 927.17 % | 0.00 107.85 % | -0.01 84.26 % | -0.04 -199.90 % | 0.04 152.89 % | -0.08 -1 751.70 % | 0.00 103.18 % | -0.15 45.74 % | -0.28 -1 015.72 % | 0.03 164.16 % | -0.05 85.16 % | -0.32 45.36 % | -0.58 -502.68 % | -0.10 -166.09 % | 0.14 291.06 % | -0.08 -19.16 % | -0.06 -81.46 % | -0.04 -151.95 % | 0.07 112.99 % | -0.52 -2 300.49 % | 0.02 100.20 % | -11.79 -1 043.27 % | -1.03 -0.11 % | -1.03 -303.03 % | 0.51 119.67 % | -2.58 56.90 % | -5.99 |
| Total other income expenses net | 352.933 K 31.76 % | 267.858 K -73.45 % | 1.009 M 170.92 % | 372.360 K 5 798.31 % | 6.313 K -98.05 % | 324.426 K 6 014.79 % | -5.485 K -102.17 % | 252.454 K 25 529.85 % | 985.000 -99.82 % | 556.190 K 102 340.81 % | -544.000 -101.10 % | 49.341 K 129.33 % | -168.231 K -68.41 % | -99.891 K -333.95 % | -23.019 K 96.69 % | -694.855 K -114 010.66 % | 610.000 100.60 % | -102.497 K -1 974.15 % | 5.469 K -94.04 % | 91.731 K -52.34 % | 192.469 K 43.53 % | 134.093 K -69.94 % | 446.090 K 911.79 % | 44.089 K 262.80 % | -27.082 K -111.08 % | 244.433 K 251.08 % | -161.789 K -70.73 % | -94.765 K -144.77 % | 211.675 K 396.48 % | 42.635 K 119.77 % | -215.660 K -430.10 % | 65.332 K -87.68 % | 530.083 K 334.52 % | 121.993 K 257.24 % | -77.585 K -740.21 % | -9.234 K 15.43 % | -10.919 K -978.95 % | -1.012 K 87.82 % | -8.312 K -8.60 % | -7.654 K -273.00 % | -2.052 K 75.97 % | -8.539 K 99.81 % | -4.410 M -256.56 % | -1.237 M -1 615.06 % | -72.122 K -598.94 % | 14.455 K 134.44 % | -41.974 K 46.91 % | -79.056 K -3.15 % | -76.639 K -0.82 % | -76.018 K 4.75 % | -79.811 K -0.43 % | -79.473 K 0.00 % | -79.474 K 0.00 % | -79.474 K 95.54 % | -1.780 M -298.82 % | 895.500 K 6 739.23 % | -13.488 K -4 162.65 % | 332.000 105.95 % | -5.578 K -33.32 % | -4.184 K -87.54 % | -2.231 K 41.60 % | -3.820 K 88.96 % | -34.587 K -235.05 % | -10.323 K -104.91 % | 210.195 K 1 634.16 % | -13.701 K 68.34 % | -43.272 K -214.87 % | -13.743 K -213.70 % | -4.381 K 69.08 % | -14.169 K -105.60 % | 252.928 K 502.98 % | -62.764 K 7.27 % | -67.682 K -78.84 % | -37.845 K 21.53 % | -48.229 K -128.56 % | -21.101 K 39.39 % | -34.812 K 76.05 % | -145.375 K -1.02 % | -143.910 K 11.38 % | -162.383 K -5.61 % | -153.751 K -17.87 % | -130.438 K 20.22 % | -163.505 K -52.72 % | -107.059 K -20.10 % | -89.140 K 5.61 % | -94.435 K 11.86 % | -107.148 K 55.96 % | -243.310 K -49.52 % | -162.731 K -70.99 % | -95.172 K -285.66 % | -24.678 K 86.10 % | -177.482 K -156.28 % | -69.254 K 3.60 % | -71.839 K -148.50 % | 148.114 K 204.11 % | -142.272 K -319.98 % | -33.876 K -82.00 % | -18.613 K -626.68 % | 3.534 K 360.24 % | -1.358 K -118.20 % | 7.461 K -19.69 % | 9.290 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 381.707 K 15.98 % | 329.128 K 8 359.17 % | -3.985 K 95.61 % | -90.711 K -311.20 % | -22.060 K 93.73 % | -351.751 K -7.95 % | -325.856 K 83.97 % | -2.033 M 26.51 % | -2.766 M -72.49 % | -1.604 M 35.19 % | -2.474 M 22.06 % | -3.175 M 26.23 % | -4.303 M 16.61 % | -5.160 M 13.92 % | -5.995 M 9.18 % | -6.601 M 31.57 % | -9.647 M -577.40 % | -1.424 M 1.28 % | -1.442 M -719.96 % | -175.917 K 8.90 % | -193.102 K 64.23 % | -539.905 K 59.93 % | -1.347 M 20.14 % | -1.687 M 19.57 % | -2.098 M -289.03 % | -539.228 K 48.72 % | -1.052 M 21.95 % | -1.347 M -113.24 % | -631.831 K 55.18 % | -1.410 M -3.87 % | -1.357 M -181.35 % | -482.340 K 12.25 % | -549.665 K 61.61 % | -1.432 M -389.75 % | -292.352 K 77.30 % | -1.288 M -43.93 % | -894.886 K -80.17 % | -496.692 K -152.67 % | -196.577 K 55.25 % | -439.325 K 49.25 % | -865.681 K 51.45 % | -1.783 M -811.94 % | -195.529 K 5.64 % | -207.210 K -105.50 % | 3.769 M 11.46 % | 3.382 M 38.69 % | 2.438 M -27.54 % | 3.365 M 28.26 % | 2.624 M 5.57 % | 2.485 M 3.02 % | 2.412 M -2.50 % | 2.474 M 4.16 % | 2.375 M -35.42 % | 3.678 M 5.27 % | 3.494 M 1 603.50 % | -232.399 K -104.46 % | 5.209 M 1.75 % | 5.120 M 4 363.02 % | 114.710 K -49.23 % | 225.947 K -95.13 % | 4.641 M 3.27 % | 4.494 M 1.71 % | 4.418 M -0.42 % | 4.437 M 6.61 % | 4.161 M -3.73 % | 4.322 M 1.46 % | 4.260 M 6.35 % | 4.006 M 3.29 % | 3.878 M 5.95 % | 3.660 M 3.71 % | 3.529 M 7.60 % | 3.280 M -1.22 % | 3.321 M 0.78 % | 3.295 M 5.86 % | 3.112 M -2.27 % | 3.185 M -4.03 % | 3.319 M 12.35 % | 2.954 M -2.86 % | 3.041 M 4.16 % | 2.920 M 2.90 % | 2.837 M 2.98 % | 2.755 M 14.91 % | 2.398 M 108.18 % | 1.152 M 2.61 % | 1.122 M -3.97 % | 1.169 M 1.65 % | 1.150 M 41.40 % | 813.288 K 12.40 % | 723.561 K -0.79 % | 729.318 K 23.89 % | 588.694 K -3.65 % | 610.993 K 83.58 % | 332.820 K -39.48 % | 549.956 K -11.76 % | 623.272 K -8.50 % | 681.164 K 549.71 % | -151.467 K 48.33 % | -293.119 K 11.56 % | -331.431 K -932.75 % | -32.092 K -9.97 % | -29.182 K 30.21 % | -41.813 K |
| Total investments | 4.627 M 8.27 % | 4.274 M 6.78 % | 4.002 M 33.70 % | 2.993 M 7.50 % | 2.784 M -6.09 % | 2.965 M -19.27 % | 3.673 M 14.30 % | 3.213 M 8.09 % | 2.973 M 11.59 % | 2.664 M -36.30 % | 4.182 M 2.79 % | 4.069 M 0.29 % | 4.057 M -4.29 % | 4.239 M -2.19 % | 4.334 M -1.01 % | 4.378 M 90.90 % | 2.293 M 1.98 % | 2.249 M -5.35 % | 2.376 M 0.28 % | 2.369 M 4.86 % | 2.259 M 9.71 % | 2.059 M 6.34 % | 1.937 M 26.25 % | 1.534 M -1.97 % | 1.565 M 6.20 % | 1.473 M 20.18 % | 1.226 M -5.28 % | 1.294 M 11.65 % | 1.159 M 8.50 % | 1.068 M 3.90 % | 1.028 M -13.54 % | 1.189 M 4.96 % | 1.133 M 89.49 % | 597.941 K 28.44 % | 465.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.993 K -0.90 % | 301.709 K -3.04 % | 311.171 K |
| Total debt | 386.876 K 13.33 % | 341.386 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.960 K -56.05 % | 13.562 K -36.64 % | 21.404 K -26.47 % | 29.111 K -20.64 % | 36.684 K -16.86 % | 44.124 K -14.82 % | 51.801 K 126.89 % | 22.831 K -55.71 % | 51.552 K -35.65 % | 80.117 K -77.07 % | 349.420 K -5.94 % | 371.467 K -7.35 % | 400.920 K 76.48 % | 227.173 K -47.03 % | 428.851 K -6.14 % | 456.919 K 74.89 % | 261.266 K 3 489.31 % | 7.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.625 K 47.46 % | 150.290 K 0.52 % | 149.510 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.467 M 1.15 % | 4.416 M 1.19 % | 4.364 M -0.41 % | 4.382 M 1.80 % | 4.305 M 1.33 % | 4.248 M 1.82 % | 4.172 M -0.95 % | 4.212 M 1.92 % | 4.133 M 1.96 % | 4.053 M 2.00 % | 3.974 M | 0.000 -100.00 % | 5.339 M 4.29 % | 5.120 M 2 594.49 % | 190.000 K -26.92 % | 260.000 K -94.49 % | 4.717 M 3.89 % | 4.540 M 0.31 % | 4.526 M 1.39 % | 4.464 M 5.92 % | 4.215 M -4.09 % | 4.395 M 2.39 % | 4.292 M 4.98 % | 4.088 M 4.84 % | 3.900 M 5.52 % | 3.696 M 3.48 % | 3.571 M 2.72 % | 3.477 M -0.82 % | 3.506 M -1.27 % | 3.551 M 2.05 % | 3.479 M 1.84 % | 3.417 M 0.98 % | 3.384 M 2.83 % | 3.290 M 1.96 % | 3.227 M 1.50 % | 3.180 M 0.84 % | 3.153 M 0.15 % | 3.149 M -10.54 % | 3.520 M 202.89 % | 1.162 M -6.71 % | 1.246 M -4.57 % | 1.305 M -9.38 % | 1.440 M 41.18 % | 1.020 M 26.56 % | 806.085 K -19.16 % | 997.175 K 91.22 % | 521.472 K -17.56 % | 632.568 K 27.13 % | 497.592 K -10.76 % | 557.616 K -13.23 % | 642.640 K -5.66 % | 681.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 271.834 K 0.13 % | 271.472 K -15.29 % | 320.458 K -84.48 % | 2.065 M -29.73 % | 2.939 M 0.47 % | 2.925 M 0.95 % | 2.897 M 1 053.62 % | 251.152 K 3.34 % | 243.036 K -3.81 % | 252.658 K 0.40 % | 251.650 K -93.47 % | 3.855 M 1 679.32 % | 216.635 K 8.93 % | 198.875 K -4.56 % | 208.387 K -1.80 % | 212.198 K 14.74 % | 184.936 K -12.01 % | 210.173 K -8.30 % | 229.186 K -23.47 % | 299.463 K -11.18 % | 337.145 K -18.45 % | 413.440 K 78.16 % | 232.066 K -27.38 % | 319.579 K -11.72 % | 362.002 K 22.17 % | 296.320 K -16.07 % | 353.046 K 47.75 % | 238.942 K 45.28 % | 164.470 K -25.97 % | 222.154 K 90.78 % | 116.446 K 41.51 % | 82.286 K -63.52 % | 225.586 K -26.10 % | 305.278 K -2.95 % | 314.549 K 8.81 % | 289.080 K 3.93 % | 278.145 K -2.23 % | 284.493 K -11.25 % | 320.544 K 9.29 % | 293.298 K 26.45 % | 231.953 K -7.33 % | 250.288 K 77.26 % | 141.200 K 15.22 % | 122.546 K 101.12 % | 60.933 K -57.02 % | 141.759 K 341.78 % | 32.088 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.171 K 0.00 % | 163.171 K 0.00 % | 163.171 K 3.17 % | 158.150 K 14.48 % | 138.150 K 0.00 % | 138.150 K -75.90 % | 573.150 K 422.80 % | 109.630 K 0.00 % | 109.630 K -81.75 % | 600.680 K 262.55 % | 165.680 K -72.42 % | 600.680 K 262.55 % | 165.680 K -72.42 % | 600.680 K 262.55 % | 165.680 K 0.00 % | 165.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.065 M 0.52 % | -27.207 M -0.43 % | -27.091 M 8.04 % | -29.459 M 3.26 % | -30.452 M -2.48 % | -29.716 M -2.73 % | -28.926 M -3.36 % | -27.986 M -3.45 % | -27.051 M -2.81 % | -26.311 M -0.70 % | -26.128 M -5.48 % | -24.770 M -0.68 % | -24.602 M -3.83 % | -23.694 M -3.62 % | -22.867 M -3.39 % | -22.117 M -10.99 % | -19.928 M -2.10 % | -19.519 M -3.66 % | -18.830 M -2.03 % | -18.455 M -4.16 % | -17.718 M -1.91 % | -17.385 M -2.93 % | -16.891 M -2.13 % | -16.539 M -5.17 % | -15.726 M -2.16 % | -15.395 M -1.30 % | -15.197 M -5.77 % | -14.368 M -2.88 % | -13.966 M -0.41 % | -13.909 M -6.61 % | -13.046 M -0.76 % | -12.948 M 2.42 % | -13.269 M -0.32 % | -13.227 M -5.22 % | -12.571 M 1.97 % | -12.823 M -0.63 % | -12.742 M -0.80 % | -12.641 M -2.46 % | -12.337 M -3.56 % | -11.913 M -6.28 % | -11.209 M -5.99 % | -10.576 M -8.02 % | -9.790 M -8.38 % | -9.034 M 20.23 % | -11.325 M -15.28 % | -9.824 M -10.16 % | -8.918 M -7.45 % | -8.300 M -10.71 % | -7.497 M -0.74 % | -7.442 M -1.26 % | -7.349 M -0.43 % | -7.318 M -1.31 % | -7.223 M -2.20 % | -7.068 M -0.91 % | -7.004 M 0.95 % | -7.071 M 7.81 % | -7.671 M -2.42 % | -7.489 M -1.53 % | -7.376 M -1.41 % | -7.274 M -2.97 % | -7.064 M -2.18 % | -6.914 M -0.41 % | -6.885 M -4.08 % | -6.615 M -0.89 % | -6.557 M 1.38 % | -6.649 M -1.89 % | -6.525 M -1.53 % | -6.427 M -2.54 % | -6.268 M -3.59 % | -6.051 M -2.68 % | -5.893 M -2.45 % | -5.752 M -2.09 % | -5.634 M -1.13 % | -5.571 M -2.33 % | -5.444 M -3.38 % | -5.266 M -3.76 % | -5.075 M -2.57 % | -4.948 M -3.16 % | -4.797 M -4.15 % | -4.605 M -2.60 % | -4.489 M -5.54 % | -4.253 M -3.06 % | -4.127 M -8.37 % | -3.808 M -8.07 % | -3.524 M -4.11 % | -3.385 M -5.15 % | -3.219 M -14.37 % | -2.815 M -33.77 % | -2.104 M -15.77 % | -1.818 M 11.96 % | -2.065 M -16.94 % | -1.765 M -17.43 % | -1.503 M -8.10 % | -1.391 M 3.28 % | -1.438 M -27.86 % | -1.125 M -622.20 % | -155.724 K -48.48 % | -104.882 K -451.31 % | -19.024 K -22.86 % | -15.484 K 7.99 % | -16.828 K -79.75 % | -9.362 K |
| Common stock | 29.666 M 0.00 % | 29.666 M 0.40 % | 29.549 M 0.67 % | 29.351 M 0.00 % | 29.351 M 0.04 % | 29.341 M 0.00 % | 29.341 M 0.00 % | 29.341 M 0.00 % | 29.341 M 0.00 % | 29.341 M 0.00 % | 29.341 M 0.97 % | 29.058 M 0.00 % | 29.058 M 0.00 % | 29.058 M 0.21 % | 28.998 M 1.57 % | 28.551 M 0.47 % | 28.418 M 29.85 % | 21.885 M 2.06 % | 21.444 M 6.73 % | 20.092 M 0.00 % | 20.092 M 0.00 % | 20.092 M 0.49 % | 19.994 M 1.43 % | 19.713 M 0.00 % | 19.713 M 11.97 % | 17.605 M 0.00 % | 17.605 M 0.00 % | 17.605 M 2.49 % | 17.178 M 0.35 % | 17.118 M 4.19 % | 16.429 M 5.06 % | 15.638 M 0.00 % | 15.638 M 0.00 % | 15.638 M 30.38 % | 11.995 M 0.00 % | 11.995 M 0.00 % | 11.995 M 9.74 % | 10.930 M 0.00 % | 10.930 M 0.00 % | 10.930 M 2.61 % | 10.652 M 0.00 % | 10.652 M 18.57 % | 8.984 M 7.95 % | 8.322 M 0.00 % | 8.322 M 13.97 % | 7.302 M 0.00 % | 7.302 M 10.27 % | 6.622 M 56.84 % | 4.222 M 0.00 % | 4.222 M 0.00 % | 4.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 M | 0.000 -100.00 % | 1.278 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 -100.00 % | 1.278 M 0.00 % | 1.278 M 0.30 % | 1.275 M 0.00 % | 1.275 M 1 441.78 % | 82.672 K 0.00 % | 82.672 K | 0.000 -100.00 % | 82.672 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.997 K | 0.000 | 0.000 -100.00 % | 85.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.936 M 5.26 % | 2.789 M 0.39 % | 2.778 M 41.96 % | 1.957 M 6.46 % | 1.838 M -27.90 % | 2.550 M -23.03 % | 3.312 M -31.34 % | 4.825 M -16.11 % | 5.751 M -11.20 % | 6.477 M -3.20 % | 6.691 M -17.83 % | 8.142 M -1.46 % | 8.263 M -12.41 % | 9.434 M -9.23 % | 10.394 M -6.59 % | 11.128 M -11.52 % | 12.577 M 173.95 % | 4.591 M -7.29 % | 4.952 M 31.92 % | 3.754 M -13.46 % | 4.337 M -9.10 % | 4.771 M -5.00 % | 5.022 M -3.32 % | 5.195 M -13.84 % | 6.029 M 43.46 % | 4.203 M -5.19 % | 4.433 M -12.06 % | 5.041 M -0.28 % | 5.055 M -1.48 % | 5.131 M -1.77 % | 5.223 M 12.54 % | 4.641 M 4.58 % | 4.438 M -2.11 % | 4.533 M 394.74 % | 916.291 K 50.35 % | 609.435 K -38.84 % | 996.522 K 181.83 % | 353.594 K -22.77 % | 457.859 K -62.44 % | 1.219 M -19.72 % | 1.518 M -34.88 % | 2.332 M 101.92 % | 1.155 M 12.94 % | 1.022 M 175.81 % | -1.349 M -39.59 % | -966.129 K -399.65 % | -193.361 K 82.57 % | -1.110 M 59.00 % | -2.707 M -2.08 % | -2.651 M -3.62 % | -2.559 M -1.24 % | -2.527 M -0.99 % | -2.503 M 33.74 % | -3.777 M -1.71 % | -3.714 M 1.78 % | -3.781 M 20.10 % | -4.732 M 10.73 % | -5.301 M -2.18 % | -5.188 M -2.02 % | -5.085 M -4.30 % | -4.876 M -3.18 % | -4.725 M -0.60 % | -4.697 M -6.10 % | -4.427 M -1.33 % | -4.369 M 2.06 % | -4.460 M -2.85 % | -4.337 M -2.32 % | -4.238 M -3.90 % | -4.080 M -5.63 % | -3.862 M -4.26 % | -3.704 M -3.96 % | -3.563 M -3.42 % | -3.446 M -1.85 % | -3.383 M -3.30 % | -3.275 M -5.76 % | -3.097 M -6.57 % | -2.906 M -4.57 % | -2.779 M -5.00 % | -2.646 M -7.12 % | -2.470 M -4.95 % | -2.354 M -10.92 % | -2.122 M -6.06 % | -2.001 M 36.54 % | -3.153 M -9.91 % | -2.868 M -5.09 % | -2.729 M -5.30 % | -2.592 M -18.49 % | -2.188 M -54.31 % | -1.418 M -25.35 % | -1.131 M 17.92 % | -1.378 M -27.73 % | -1.079 M -32.09 % | -816.727 K -16.00 % | -704.063 K 6.28 % | -751.271 K -70.04 % | -441.820 K -332.72 % | 189.853 K -21.12 % | 240.695 K -26.29 % | 326.553 K -1.07 % | 330.093 K 0.41 % | 328.749 K -2.22 % | 336.215 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.028 K -99.58 % | 2.368 M 2.79 % | 2.304 M 2.87 % | 2.240 M 2.95 % | 2.175 M 3.04 % | 2.111 M 3.14 % | 2.047 M 3.24 % | 1.983 M 7.10 % | 1.851 M -0.16 % | 1.854 M 3.59 % | 1.790 M 3.72 % | 1.726 M 3.87 % | 1.661 M 4.02 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 -93.49 % | 5.912 K -57.45 % | 13.893 K -36.26 % | 21.795 K 536.72 % | 3.423 K -8.30 % | 3.733 K -22.76 % | 4.833 K -92.31 % | 62.809 K 0.00 % | 62.809 K -31.65 % | 91.892 K -23.71 % | 120.457 K 11.59 % | 107.945 K -20.01 % | 134.945 K -16.42 % | 161.464 K 2 707.09 % | 5.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.512 M 2.31 % | 4.410 M 2.29 % | 4.311 M 3.66 % | 4.159 M 2.07 % | 4.075 M -2.97 % | 4.200 M 3.13 % | 4.072 M | 0.000 -100.00 % | 3.815 M 3.36 % | 3.691 M 3.34 % | 3.571 M 2.72 % | 3.477 M -0.82 % | 3.506 M -0.99 % | 3.541 M 1.87 % | 3.476 M 1.90 % | 3.411 M 1.94 % | 3.346 M 1.93 % | 3.283 M 1.95 % | 3.220 M 1.99 % | 3.157 M 2.04 % | 3.094 M 1.95 % | 3.035 M 2.13 % | 2.971 M 26 525.83 % | 11.160 K -67.77 % | 34.627 K -50.09 % | 69.375 K -57.26 % | 162.303 K -33.70 % | 244.800 K 109.50 % | 116.847 K -27.60 % | 161.380 K -42.84 % | 282.332 K 42.38 % | 198.288 K -20.27 % | 248.688 K -19.65 % | 309.520 K -17.58 % | 375.544 K -14.17 % | 437.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 -93.49 % | 5.911 K -57.45 % | 13.893 K -36.26 % | 21.795 K 536.72 % | 3.423 K -8.30 % | 3.733 K -22.76 % | 4.833 K -92.31 % | 62.809 K 0.00 % | 62.809 K -31.65 % | 91.892 K -23.71 % | 120.457 K 11.59 % | 107.945 K -20.01 % | 134.945 K -16.42 % | 161.464 K 2 707.09 % | 5.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.010 K -27.27 % | 19.264 K -99.58 % | 4.537 M 2.17 % | 4.440 M 2.16 % | 4.346 M 4.50 % | 4.159 M 2.07 % | 4.075 M -2.97 % | 4.200 M 3.13 % | 4.072 M | 0.000 -100.00 % | 3.815 M 3.36 % | 3.691 M 3.34 % | 3.571 M 2.72 % | 3.477 M -0.82 % | 3.506 M -0.99 % | 3.541 M 1.85 % | 3.476 M 1.92 % | 3.411 M 1.94 % | 3.346 M 1.93 % | 3.283 M 1.88 % | 3.222 M 2.06 % | 3.157 M 2.04 % | 3.094 M 1.95 % | 3.035 M 1.78 % | 2.981 M 25.31 % | 2.379 M 1.74 % | 2.339 M 1.28 % | 2.309 M -1.23 % | 2.338 M -0.77 % | 2.356 M 8.88 % | 2.164 M 0.92 % | 2.144 M 0.49 % | 2.133 M 3.95 % | 2.052 M 0.68 % | 2.039 M 0.17 % | 2.035 M -0.09 % | 2.037 M 0.11 % | 2.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.385 M 11.87 % | 1.238 M | 0.000 | 0.000 -100.00 % | 41.681 K 132.47 % | 17.930 K 102.89 % | -620.215 K -2 605.62 % | 24.753 K 2 202.60 % | 1.075 K -91.05 % | 12.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.883 K 37.25 % | -505.032 K -49.34 % | -338.174 K | 0.000 100.00 % | -561.038 K -24.87 % | -449.287 K -93 313.07 % | 482.000 | 0.000 -100.00 % | 18.876 K 10.85 % | 17.029 K -81.37 % | 91.426 K -41.91 % | 157.390 K | 0.000 -100.00 % | 51.422 K | 0.000 -100.00 % | 72.220 K -24.40 % | 95.535 K | 0.000 -100.00 % | 23.106 K -17.44 % | 27.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.700 K | 0.000 -100.00 % | 18.925 K | 0.000 -100.00 % | 383.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.086 K 366.04 % | 25.982 K -54.19 % | 56.720 K -45.94 % | 104.924 K -39.97 % | 174.790 K -95.67 % | 4.036 M 1 696.24 % | 224.671 K 19.06 % | 188.706 K -96.01 % | 4.733 M 2.51 % | 4.617 M 2 336.82 % | 189.460 K -23.92 % | 249.043 K -16.71 % | 299.022 K -2.49 % | 306.670 K | 0.000 -100.00 % | 377.784 K 7.55 % | 351.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 17.387 K 0.64 % | 17.276 K 0.00 % | 17.276 K -7.79 % | 18.736 K 2.46 % | 18.287 K -9.44 % | 20.194 K -0.60 % | 20.316 K -2.86 % | 20.914 K -2.12 % | 21.366 K 6.70 % | 20.024 K -52.81 % | 42.435 K -36.87 % | 67.222 K -23.13 % | 87.451 K -19.72 % | 108.934 K 159.69 % | 41.948 K -35.43 % | 64.967 K -30.79 % | 93.874 K 420.91 % | 18.021 K -62.44 % | 47.974 K -30.63 % | 69.156 K -29.60 % | 98.226 K 161.94 % | 37.500 K -58.98 % | 91.426 K -41.91 % | 157.390 K -16.56 % | 188.631 K 266.83 % | 51.422 K 7.09 % | 48.016 K -33.51 % | 72.220 K -24.40 % | 95.535 K 13.39 % | 84.257 K 264.65 % | 23.106 K -17.44 % | 27.987 K -94.63 % | 520.980 K 2 037.44 % | 24.374 K -13.00 % | 28.017 K 25.02 % | 22.410 K -29.51 % | 31.790 K 3.55 % | 30.700 K 50.56 % | 20.390 K 7.74 % | 18.925 K -5.16 % | 19.954 K | 0.000 -100.00 % | 307.473 K 11.10 % | 276.756 K 11.06 % | 249.190 K 6.72 % | 233.489 K -6.51 % | 249.735 K 1.95 % | 244.951 K 8.45 % | 225.869 K -19.46 % | 280.449 K -13.59 % | 324.567 K -4.36 % | 339.365 K 18.05 % | 287.479 K -16.10 % | 342.633 K 26.82 % | 270.182 K -12.15 % | 307.561 K 34.77 % | 228.213 K -6.36 % | 243.720 K -11.78 % | 276.267 K 15.02 % | 240.192 K -23.79 % | 315.181 K 7.98 % | 291.887 K 2.02 % | 286.097 K 3.59 % | 276.173 K -19.56 % | 343.315 K 21.13 % | 283.435 K -3.92 % | 295.013 K -6.00 % | 313.830 K -9.78 % | 347.843 K -3.84 % | 361.722 K -41.01 % | 613.239 K -15.80 % | 728.333 K 97.89 % | 368.046 K 5.65 % | 348.353 K -23.22 % | 453.694 K -13.95 % | 527.267 K 13.72 % | 463.642 K 0.89 % | 459.532 K 37.21 % | 334.901 K -0.59 % | 336.898 K 5.51 % | 319.312 K -8.96 % | 350.751 K 7.59 % | 325.996 K -5.20 % | 343.888 K -28.70 % | 482.344 K 11.89 % | 431.082 K 61.01 % | 267.739 K -51.16 % | 548.212 K 187.39 % | 190.758 K -14.75 % | 223.766 K -17.43 % | 270.991 K 42.96 % | 189.551 K 116.67 % | 87.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 386.876 K 13.33 % | 341.386 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.960 K -56.05 % | 13.562 K -36.64 % | 21.404 K -25.49 % | 28.726 K -6.65 % | 30.772 K 1.79 % | 30.231 K 0.75 % | 30.006 K 54.61 % | 19.408 K -59.41 % | 47.819 K -36.48 % | 75.284 K -73.73 % | 286.611 K -7.14 % | 308.658 K -0.12 % | 309.028 K 189.58 % | 106.716 K -66.75 % | 320.906 K -0.33 % | 321.974 K 222.61 % | 99.802 K 6 435.82 % | 1.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.625 K 47.46 % | 150.290 K 0.52 % | 149.510 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.467 M 1.15 % | 4.416 M 1.19 % | 4.364 M -0.41 % | 4.382 M 1.80 % | 4.305 M 1.33 % | 4.248 M 1.82 % | 4.172 M -0.95 % | 4.212 M 1.92 % | 4.133 M 1.96 % | 4.053 M 2.00 % | 3.974 M | 0.000 -100.00 % | 5.339 M 4.29 % | 5.120 M 2 594.49 % | 190.000 K -26.92 % | 260.000 K 26.83 % | 205.000 K 57.69 % | 130.000 K -39.53 % | 215.000 K -29.51 % | 305.000 K 117.86 % | 140.000 K -28.21 % | 195.000 K -11.36 % | 220.000 K -94.62 % | 4.088 M 4 709.68 % | 85.000 K 1 600.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 180.90 % | 3.560 K -35.80 % | 5.545 K -85.19 % | 37.445 K 380.99 % | 7.785 K 4.45 % | 7.453 K -67.26 % | 22.764 K -61.69 % | 59.420 K -47.84 % | 113.913 K -79.22 % | 548.059 K -52.38 % | 1.151 M -4.96 % | 1.211 M -2.01 % | 1.236 M -3.30 % | 1.278 M 64.82 % | 775.409 K 12.50 % | 689.238 K -17.54 % | 835.795 K 172.81 % | 306.362 K -29.46 % | 434.280 K 74.48 % | 248.904 K 0.33 % | 248.096 K -7.11 % | 267.096 K 9.65 % | 243.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.772 M 12.18 % | 1.579 M 23.48 % | 1.279 M 4.37 % | 1.226 M 20.31 % | 1.019 M 12.11 % | 908.565 K 9.30 % | 831.289 K 9.02 % | 762.514 K 17.31 % | 650.000 K 9.39 % | 594.213 K -12.46 % | 678.826 K 107.43 % | 327.258 K -25.78 % | 440.934 K -3.58 % | 457.328 K -14.88 % | 537.251 K -22.24 % | 690.945 K -25.11 % | 922.625 K 33.88 % | 689.150 K 35.34 % | 509.213 K -47.83 % | 976.018 K 23.56 % | 789.932 K 44.95 % | 544.963 K 5.18 % | 518.101 K -2.52 % | 531.501 K -16.48 % | 636.403 K 8.51 % | 586.469 K -11.64 % | 663.754 K 1.26 % | 655.485 K 34.40 % | 487.706 K -22.90 % | 632.556 K 19.78 % | 528.096 K 9.59 % | 481.878 K -29.00 % | 678.686 K 1.84 % | 666.422 K -26.47 % | 906.314 K -56.11 % | 2.065 M 57.76 % | 1.309 M -23.47 % | 1.710 M 23.24 % | 1.388 M 30.90 % | 1.060 M 57.49 % | 673.190 K -14.84 % | 790.509 K 83.02 % | 431.924 K -24.30 % | 570.601 K -88.65 % | 5.029 M 1.12 % | 4.974 M 4.17 % | 4.774 M 1.83 % | 4.689 M 2.39 % | 4.579 M -1.34 % | 4.641 M 2.27 % | 4.538 M 1.66 % | 4.464 M -0.13 % | 4.470 M -0.29 % | 4.483 M -0.12 % | 4.488 M 3.81 % | 4.323 M -26.81 % | 5.907 M 5.88 % | 5.578 M 1.77 % | 5.481 M 4.63 % | 5.239 M 720.89 % | 638.180 K -2.61 % | 655.310 K -13.11 % | 754.214 K -18.63 % | 926.851 K 35.83 % | 682.363 K -20.55 % | 858.881 K 1.35 % | 847.436 K -82.48 % | 4.838 M 531.32 % | 766.302 K -3.73 % | 795.998 K 22.16 % | 651.589 K -11.34 % | 734.931 K -12.15 % | 836.610 K -18.99 % | 1.033 M -10.61 % | 1.155 M 64.70 % | 701.465 K -11.89 % | 796.093 K -5.08 % | 838.714 K -17.63 % | 1.018 M 2.30 % | 995.296 K -1.85 % | 1.014 M 29.86 % | 780.931 K -44.78 % | 1.414 M -25.34 % | 1.894 M 0.19 % | 1.891 M -1.17 % | 1.913 M 2.89 % | 1.859 M 30.93 % | 1.420 M 9.83 % | 1.293 M -5.95 % | 1.375 M 9.54 % | 1.255 M 62.22 % | 773.634 K 4.05 % | 743.487 K -19.95 % | 928.794 K 18.52 % | 783.693 K 56.65 % | 500.267 K 642.63 % | 67.364 K 28.50 % | 52.424 K 974.70 % | 4.878 K 391.73 % | 992.000 -53.69 % | 2.142 K -87.23 % | 16.769 K |
| Total liabilities | 1.772 M 12.18 % | 1.579 M 23.48 % | 1.279 M 4.37 % | 1.226 M 20.31 % | 1.019 M 12.11 % | 908.565 K 9.30 % | 831.289 K 9.02 % | 762.514 K 17.24 % | 650.385 K 8.38 % | 600.124 K -13.37 % | 692.719 K 98.46 % | 349.053 K -21.45 % | 444.357 K -3.62 % | 461.061 K -14.95 % | 542.084 K -28.08 % | 753.754 K -23.51 % | 985.434 K 26.17 % | 781.042 K 24.04 % | 629.670 K -41.91 % | 1.084 M 17.20 % | 924.877 K 30.92 % | 706.427 K 34.85 % | 523.853 K -1.44 % | 531.501 K -16.48 % | 636.403 K 8.51 % | 586.469 K -11.64 % | 663.754 K 1.26 % | 655.485 K 34.40 % | 487.706 K -22.90 % | 632.556 K 19.78 % | 528.096 K 9.59 % | 481.878 K -29.00 % | 678.686 K 1.84 % | 666.422 K -26.47 % | 906.314 K -56.11 % | 2.065 M 57.76 % | 1.309 M -23.47 % | 1.710 M 23.24 % | 1.388 M 30.90 % | 1.060 M 57.49 % | 673.190 K -14.84 % | 790.509 K 83.02 % | 431.924 K -24.30 % | 570.601 K -88.65 % | 5.029 M 1.12 % | 4.974 M 4.17 % | 4.774 M -8.00 % | 5.190 M 13.33 % | 4.579 M -1.34 % | 4.641 M 2.27 % | 4.538 M 1.66 % | 4.464 M -0.13 % | 4.470 M -0.29 % | 4.483 M -0.12 % | 4.488 M 3.81 % | 4.323 M -26.81 % | 5.907 M 5.88 % | 5.578 M 1.51 % | 5.495 M 4.52 % | 5.258 M 1.61 % | 5.175 M 1.56 % | 5.095 M -0.10 % | 5.101 M 0.28 % | 5.086 M 6.92 % | 4.757 M -5.95 % | 5.058 M 2.83 % | 4.919 M 1.69 % | 4.838 M 5.61 % | 4.581 M 2.10 % | 4.487 M 6.24 % | 4.223 M 0.27 % | 4.212 M -3.00 % | 4.342 M -5.06 % | 4.574 M -1.26 % | 4.632 M 12.63 % | 4.112 M -0.72 % | 4.142 M 0.50 % | 4.121 M -2.80 % | 4.240 M 2.12 % | 4.152 M 1.08 % | 4.108 M 7.66 % | 3.816 M -13.20 % | 4.396 M 2.86 % | 4.274 M 1.05 % | 4.229 M 0.17 % | 4.222 M 0.60 % | 4.197 M 11.15 % | 3.776 M 9.24 % | 3.457 M -1.77 % | 3.519 M 3.84 % | 3.388 M 19.90 % | 2.826 M 1.58 % | 2.782 M -6.14 % | 2.964 M 5.08 % | 2.821 M 11.27 % | 2.535 M 3 663.08 % | 67.364 K 28.50 % | 52.424 K 974.70 % | 4.878 K 391.73 % | 992.000 -53.69 % | 2.142 K -87.23 % | 16.769 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.232 M -7.76 % | -2.999 M -11.16 % | -2.698 M 36.12 % | -4.224 M | 0.000 100.00 % | -4.076 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 % | 56.421 K -2.07 % | 57.611 K -2.05 % | 58.814 K -1.98 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.815 K -29.42 % | 6.822 K -21.01 % | 8.637 K 0.00 % | 8.637 K | 0.000 | 0.000 -100.00 % | 123.642 K -11.88 % | 140.305 K -10.62 % | 156.968 K -9.60 % | 173.631 K -11.99 % | 197.294 K -7.79 % | 213.958 K -7.23 % | 230.621 K -6.74 % | 247.283 K -8.73 % | 270.946 K -5.79 % | 287.610 K 117.53 % | 132.214 K 11.29 % | 118.800 K 34.76 % | 88.155 K -8.40 % | 96.241 K -52.42 % | 202.262 K -10.88 % | 226.964 K -8.95 % | 249.264 K -4.30 % | 260.465 K 184.98 % | 91.398 K -55.33 % | 204.592 K -1.33 % | 207.350 K -2.12 % | 211.843 K -71.54 % | 744.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.627 M 8.27 % | 4.274 M 6.78 % | 4.002 M 33.70 % | 2.993 M 7.50 % | 2.784 M -6.09 % | 2.965 M 10.94 % | 2.673 M -16.82 % | 3.213 M 8.09 % | 2.973 M 11.59 % | 2.664 M -36.30 % | 4.182 M 2.79 % | 4.069 M 0.29 % | 4.057 M -4.29 % | 4.239 M -2.19 % | 4.334 M -1.01 % | 4.378 M 90.90 % | 2.293 M 1.98 % | 2.249 M -5.35 % | 2.376 M 0.28 % | 2.369 M 4.86 % | 2.259 M 9.71 % | 2.059 M 6.34 % | 1.937 M 26.25 % | 1.534 M -1.97 % | 1.565 M 6.20 % | 1.473 M 20.18 % | 1.226 M -5.28 % | 1.294 M 11.65 % | 1.159 M 8.50 % | 1.068 M 3.90 % | 1.028 M -13.54 % | 1.189 M 4.96 % | 1.133 M 89.49 % | 597.941 K 28.44 % | 465.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 107.276 K -54.56 % | 236.103 K -35.77 % | 367.611 K -28.52 % | 514.268 K -13.02 % | 591.262 K -18.52 % | 725.693 K -13.46 % | 838.520 K -14.45 % | 980.139 K -13.04 % | 1.127 M -5.25 % | 1.190 M -10.71 % | 1.332 M -6.45 % | 1.424 M -5.18 % | 1.502 M -31.49 % | 2.192 M -10.29 % | 2.444 M -8.64 % | 2.675 M 180.20 % | 954.529 K -3.32 % | 987.344 K -3.80 % | 1.026 M -5.51 % | 1.086 M -10.63 % | 1.215 M -1.00 % | 1.228 M 2.20 % | 1.201 M -5.50 % | 1.271 M 4.81 % | 1.213 M -0.40 % | 1.218 M -49.46 % | 2.409 M -6.93 % | 2.589 M 3.94 % | 2.491 M -13.89 % | 2.893 M 96 419 566.67 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 1.217 K -16.36 % | 1.455 K -52.51 % | 3.064 K -22.72 % | 3.965 K -18.52 % | 4.866 K 7.70 % | 4.518 K -15.83 % | 5.368 K 7.62 % | 4.988 K -85.69 % | 34.849 K -10.43 % | 38.906 K -11.41 % | 43.917 K -10.02 % | 48.810 K -5.06 % | 51.411 K -5.15 % | 54.203 K -17.64 % | 65.811 K -15.43 % | 77.817 K -11.58 % | 88.011 K -11.04 % | 98.935 K -13.69 % | 114.622 K -9.76 % | 127.021 K -4.05 % | 132.388 K -9.96 % | 147.031 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.801 K -10.42 % | 380.447 K -7.68 % | 412.095 K -6.89 % | 442.593 K | 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 -100.00 % | 668.875 K -1.44 % | 678.643 K -1.23 % | 687.116 K -4.55 % | 719.874 K -2.12 % | 735.471 K -3.94 % | 765.639 K 9.23 % | 700.931 K -1.93 % | 714.693 K 1.19 % | 706.274 K -2.07 % | 721.169 K -2.05 % | 736.226 K 5.38 % | 698.611 K -1.69 % | 710.646 K 2.12 % | 695.859 K 2.78 % | 677.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 668.875 K -1.44 % | 678.643 K -14.57 % | 794.392 K -16.90 % | 955.977 K -13.34 % | 1.103 M -13.82 % | 1.280 M -0.95 % | 1.292 M -10.29 % | 1.440 M -6.76 % | 1.545 M -9.20 % | 1.701 M -8.70 % | 1.863 M -1.32 % | 1.888 M -7.57 % | 2.043 M -3.64 % | 2.120 M -2.71 % | 2.179 M -0.60 % | 2.192 M -10.29 % | 2.444 M -8.64 % | 2.675 M 180.20 % | 954.529 K -3.32 % | 987.344 K -3.80 % | 1.026 M -5.51 % | 1.086 M -10.63 % | 1.215 M -1.00 % | 1.228 M 2.20 % | 1.201 M -5.50 % | 1.271 M 4.81 % | 1.213 M -0.40 % | 1.218 M -49.46 % | 2.409 M -6.93 % | 2.589 M 3.94 % | 2.491 M -13.89 % | 2.893 M 96 419 566.67 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 1.217 K -16.36 % | 1.455 K -52.51 % | 3.064 K -22.72 % | 3.965 K -18.52 % | 4.866 K 7.70 % | 4.518 K -15.83 % | 5.368 K 7.62 % | 4.988 K -85.69 % | 34.849 K -10.43 % | 38.906 K -11.41 % | 43.917 K -10.02 % | 48.810 K -5.06 % | 51.411 K -5.15 % | 54.203 K -17.64 % | 65.811 K -15.43 % | 77.817 K -11.58 % | 88.011 K -11.04 % | 98.935 K -13.69 % | 114.622 K -9.76 % | 127.021 K -4.05 % | 132.388 K -9.96 % | 147.031 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.801 K -10.42 % | 380.447 K -7.68 % | 412.095 K -6.89 % | 442.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.101 K 1 081.48 % | 4.833 K -60.00 % | 12.083 K -36.30 % | 18.969 K -28.64 % | 26.582 K -22.26 % | 34.195 K -18.21 % | 41.809 K -15.41 % | 49.423 K 162.37 % | 18.837 K -57.71 % | 44.545 K -37.88 % | 71.709 K -27.72 % | 99.204 K -22.46 % | 127.938 K -18.70 % | 157.356 K -16.44 % | 188.307 K -17.60 % | 228.519 K -12.57 % | 261.382 K -15.80 % | 310.420 K 803.78 % | 34.347 K 6.50 % | 32.250 K -11.56 % | 36.466 K -2.07 % | 37.237 K -4.40 % | 38.951 K 29.18 % | 30.153 K -74.04 % | 116.154 K -0.65 % | 116.909 K 4.39 % | 111.992 K -1.17 % | 113.319 K -8.64 % | 124.037 K -7.15 % | 133.583 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 % | 5.070 K -51.39 % | 10.431 K -7.20 % | 11.240 K 299.01 % | 2.817 K -35.03 % | 4.336 K -26.28 % | 5.882 K -20.81 % | 7.428 K -17.24 % | 8.975 K -14.70 % | 10.522 K -12.81 % | 12.068 K -11.36 % | 13.614 K -10.20 % | 15.161 K -9.26 % | 16.709 K 835 350.00 % | 2.000 -60.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 150.00 % | 2.000 -98.76 % | 161.000 -67.01 % | 488.000 -91.02 % | 5.436 K -20.01 % | 6.796 K -38.33 % | 11.020 K -22.95 % | 14.302 K -7.96 % | 15.539 K -12.06 % | 17.671 K 24.18 % | 14.230 K -33.45 % | 21.381 K 21.91 % | 17.538 K -37.84 % | 28.215 K -50.69 % | 57.224 K -33.64 % | 86.233 K -24.70 % | 114.516 K -16.57 % | 137.252 K -13.16 % | 158.045 K -15.32 % | 186.631 K -14.45 % | 218.155 K -8.28 % | 237.840 K -7.05 % | 255.877 K -12.57 % | 292.670 K -3.37 % | 302.862 K -11.10 % | 340.669 K 122.29 % | 153.253 K -8.94 % | 168.297 K -9.90 % | 186.795 K -6.91 % | 200.652 K 36.63 % | 146.853 K -0.77 % | 147.994 K 11.78 % | 132.401 K -1.14 % | 133.931 K -2.26 % | 137.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.627 M 8.27 % | 4.274 M 6.78 % | 4.002 M 33.70 % | 2.993 M 5.34 % | 2.841 M -4.32 % | 2.970 M 10.62 % | 2.685 M -16.94 % | 3.232 M 7.76 % | 2.999 M 11.16 % | 2.698 M -36.12 % | 4.224 M 2.57 % | 4.118 M 1.04 % | 4.076 M -4.85 % | 4.283 M -2.77 % | 4.405 M -1.60 % | 4.477 M 44.89 % | 3.090 M 0.17 % | 3.085 M -8.15 % | 3.358 M -5.49 % | 3.553 M -1.93 % | 3.624 M -0.71 % | 3.650 M 11.84 % | 3.263 M 8.53 % | 3.006 M -6.12 % | 3.202 M -2.05 % | 3.269 M 2.59 % | 3.187 M -0.79 % | 3.213 M -3.18 % | 3.318 M 0.39 % | 3.305 M -0.42 % | 3.319 M -5.02 % | 3.495 M -5.56 % | 3.701 M 8.65 % | 3.406 M 139.85 % | 1.420 M 43.83 % | 987.344 K -3.80 % | 1.026 M -5.51 % | 1.086 M -10.63 % | 1.215 M -1.00 % | 1.228 M 2.20 % | 1.201 M -5.50 % | 1.271 M 4.81 % | 1.213 M -0.40 % | 1.218 M -49.55 % | 2.414 M -6.95 % | 2.594 M 3.71 % | 2.501 M -13.87 % | 2.904 M 102 872.70 % | 2.820 K -35.01 % | 4.339 K -26.27 % | 5.885 K -20.80 % | 7.431 K -17.23 % | 8.978 K -14.70 % | 10.525 K -12.81 % | 12.071 K -11.35 % | 13.617 K -10.20 % | 15.164 K -9.26 % | 16.712 K 334 140.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 -96.89 % | 161.000 -66.94 % | 487.000 -92.68 % | 6.653 K -19.37 % | 8.251 K -56.34 % | 18.899 K -24.67 % | 25.089 K -13.61 % | 29.042 K -5.79 % | 30.826 K 57.29 % | 19.598 K -25.68 % | 26.369 K -85.02 % | 176.029 K -15.14 % | 207.426 K -19.64 % | 258.109 K -16.38 % | 308.674 K -15.02 % | 363.221 K -10.41 % | 405.413 K -10.80 % | 454.477 K -11.19 % | 511.731 K -11.33 % | 577.112 K -7.57 % | 624.385 K 24.20 % | 502.713 K -6.64 % | 538.491 K 2.88 % | 523.405 K -10.37 % | 583.941 K 64.25 % | 355.515 K -10.06 % | 395.261 K -9.36 % | 436.059 K -5.43 % | 461.117 K -20.37 % | 579.052 K -21.01 % | 733.033 K -2.50 % | 751.846 K -4.63 % | 788.367 K -10.56 % | 881.497 K 2 838.32 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 837.000 -40.21 % | 1.400 K -59.63 % | 3.468 K -81.37 % | 18.617 K -51.44 % | 38.336 K -59.73 % | 95.191 K -45.59 % | 174.961 K 40.53 % | 124.505 K -47.31 % | 236.288 K 77.47 % | 133.144 K 1.67 % | 130.957 K -22.44 % | 168.852 K -22.30 % | 217.325 K 25.00 % | 173.862 K 24.29 % | 139.883 K -21.05 % | 177.171 K 43.17 % | 123.752 K -27.08 % | 169.717 K -16.81 % | 204.004 K 36.99 % | 148.914 K 14.90 % | 129.601 K -28.27 % | 180.683 K -11.06 % | 203.147 K 11.26 % | 182.588 K 8.17 % | 168.793 K -1.81 % | 171.907 K -17.65 % | 208.748 K -46.16 % | 387.752 K 10.71 % | 350.245 K 92.46 % | 181.984 K 108.00 % | 87.493 K -25.00 % | 116.651 K -9.49 % | 128.878 K -15.09 % | 151.775 K 6 699.96 % | 2.232 K -94.43 % | 40.085 K -17.47 % | 48.569 K -30.55 % | 69.931 K -30.54 % | 100.676 K -42.44 % | 174.905 K 243.40 % | 50.933 K 1.17 % | 50.346 K -32.03 % | 74.071 K 24.57 % | 59.459 K -87.96 % | 493.643 K 143.21 % | 202.968 K 385.51 % | 41.805 K 50.87 % | 27.710 K 12.08 % | 24.723 K -69.55 % | 81.191 K 88.67 % | 43.034 K 2.04 % | 42.175 K -5.90 % | 44.821 K -36.47 % | 70.551 K 176.80 % | 25.488 K -9.53 % | 28.172 K -96.37 % | 775.829 K 1 228.66 % | 58.392 K 4.41 % | 55.925 K 65.54 % | 33.783 K -9.18 % | 37.197 K -50.28 % | 74.815 K 271.12 % | 20.159 K -20.49 % | 25.355 K -86.21 % | 183.840 K -22.45 % | 237.045 K 23.67 % | 191.683 K 23.65 % | 155.018 K -4.17 % | 161.767 K 1.47 % | 159.425 K 46.68 % | 108.688 K 135.46 % | 46.159 K -15.67 % | 54.739 K -71.89 % | 194.736 K 12.41 % | 173.241 K 159.47 % | 66.768 K -36.55 % | 105.224 K -15.48 % | 124.498 K 25.33 % | 99.335 K -11.29 % | 111.977 K -34.21 % | 170.200 K 47.00 % | 115.781 K 81.34 % | 63.848 K -55.84 % | 144.596 K 16.69 % | 123.914 K -17.45 % | 150.100 K 53.41 % | 97.841 K -50.80 % | 198.864 K -24.65 % | 263.907 K 12.37 % | 234.862 K 0.10 % | 234.624 K -3.20 % | 242.390 K 21.67 % | 199.219 K 3.83 % | 191.876 K -42.20 % | 331.982 K 4.08 % | 318.966 K 321.08 % | 75.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M -25.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 298.993 K -0.90 % | 301.709 K -3.04 % | 311.171 K |
| cash and cash equivalents | 5.169 K -57.83 % | 12.258 K 207.60 % | 3.985 K -95.61 % | 90.711 K 311.20 % | 22.060 K -93.83 % | 357.711 K 5.39 % | 339.418 K -83.48 % | 2.054 M -26.51 % | 2.795 M 70.41 % | 1.640 M -34.87 % | 2.519 M -21.94 % | 3.226 M -25.42 % | 4.326 M -16.99 % | 5.212 M -14.21 % | 6.075 M -12.60 % | 6.950 M -30.62 % | 10.018 M 448.94 % | 1.825 M 9.30 % | 1.670 M 176.08 % | 604.768 K -6.96 % | 650.021 K -18.87 % | 801.171 K -40.86 % | 1.355 M -19.71 % | 1.687 M -19.57 % | 2.098 M 289.03 % | 539.228 K -48.72 % | 1.052 M -21.95 % | 1.347 M 113.24 % | 631.831 K -55.18 % | 1.410 M 3.87 % | 1.357 M 181.35 % | 482.340 K -12.25 % | 549.665 K -61.61 % | 1.432 M 389.75 % | 292.352 K -77.30 % | 1.288 M 43.93 % | 894.886 K 24.58 % | 718.317 K 107.09 % | 346.867 K -41.09 % | 588.835 K -31.98 % | 865.681 K -51.45 % | 1.783 M 811.94 % | 195.529 K -5.64 % | 207.210 K -70.31 % | 697.877 K -32.54 % | 1.035 M -46.28 % | 1.926 M 89.39 % | 1.017 M -39.51 % | 1.681 M -4.64 % | 1.763 M 0.17 % | 1.760 M 1.25 % | 1.738 M -1.10 % | 1.757 M 368.52 % | 375.084 K -21.79 % | 479.575 K 106.36 % | 232.399 K 78.77 % | 129.996 K | 0.000 -100.00 % | 75.290 K 121.10 % | 34.053 K -55.49 % | 76.498 K 63.37 % | 46.824 K -56.85 % | 108.526 K 289.76 % | 27.844 K -47.92 % | 53.469 K -25.79 % | 72.048 K 126.46 % | 31.815 K -61.38 % | 82.378 K 287.64 % | 21.251 K -39.81 % | 35.307 K -16.03 % | 42.047 K -78.63 % | 196.780 K 6.35 % | 185.027 K -27.67 % | 255.800 K -30.29 % | 366.947 K 58.45 % | 231.587 K 257.14 % | 64.845 K -80.73 % | 336.471 K 80.69 % | 186.214 K -28.40 % | 260.077 K -17.69 % | 315.978 K -19.65 % | 393.258 K -64.94 % | 1.122 M 10 939.98 % | 10.160 K -91.75 % | 123.091 K -9.67 % | 136.267 K -53.07 % | 290.378 K 40.33 % | 206.921 K 150.74 % | 82.524 K -69.19 % | 267.857 K 498.47 % | -67.222 K -411.57 % | 21.575 K -86.91 % | 164.772 K 2 051.07 % | 7.660 K -60.45 % | 19.368 K | 0.000 -100.00 % | 151.467 K -48.33 % | 293.119 K -11.56 % | 331.431 K 932.75 % | 32.092 K 9.97 % | 29.182 K -30.21 % | 41.813 K |
| Cash and short term investments | 5.169 K -57.83 % | 12.258 K 207.60 % | 3.985 K -95.61 % | 90.711 K 311.20 % | 22.060 K -93.83 % | 357.711 K -73.29 % | 1.339 M -34.80 % | 2.054 M -26.51 % | 2.795 M 70.41 % | 1.640 M -34.87 % | 2.519 M -21.94 % | 3.226 M -25.42 % | 4.326 M -16.99 % | 5.212 M -14.21 % | 6.075 M -12.60 % | 6.950 M -30.62 % | 10.018 M 448.94 % | 1.825 M 9.30 % | 1.670 M 176.08 % | 604.768 K -6.96 % | 650.021 K -18.87 % | 801.171 K -40.86 % | 1.355 M -19.71 % | 1.687 M -19.57 % | 2.098 M 289.03 % | 539.228 K -48.72 % | 1.052 M -21.95 % | 1.347 M 113.24 % | 631.831 K -55.18 % | 1.410 M 3.87 % | 1.357 M 181.35 % | 482.340 K -12.25 % | 549.665 K -61.61 % | 1.432 M 389.75 % | 292.352 K -77.30 % | 1.288 M 43.93 % | 894.886 K 24.58 % | 718.317 K 107.09 % | 346.867 K -41.09 % | 588.835 K -31.98 % | 865.681 K -51.45 % | 1.783 M 811.94 % | 195.529 K -5.64 % | 207.210 K -70.31 % | 697.877 K -32.54 % | 1.035 M -46.28 % | 1.926 M 89.39 % | 1.017 M -39.51 % | 1.681 M -4.64 % | 1.763 M 0.17 % | 1.760 M 1.25 % | 1.738 M -1.10 % | 1.757 M 368.52 % | 375.084 K -21.79 % | 479.575 K 106.36 % | 232.399 K 78.77 % | 129.996 K | 0.000 -100.00 % | 75.290 K 121.10 % | 34.053 K -55.49 % | 76.498 K 63.37 % | 46.824 K -56.85 % | 108.526 K 289.76 % | 27.844 K -47.92 % | 53.469 K -25.79 % | 72.048 K 126.46 % | 31.815 K -61.38 % | 82.378 K 287.64 % | 21.251 K -39.81 % | 35.307 K -16.03 % | 42.047 K -78.63 % | 196.780 K 6.35 % | 185.027 K -27.67 % | 255.800 K -30.29 % | 366.947 K 58.45 % | 231.587 K 257.14 % | 64.845 K -80.73 % | 336.471 K 80.69 % | 186.214 K -28.40 % | 260.077 K -17.69 % | 315.978 K -19.65 % | 393.258 K -64.94 % | 1.122 M 10 939.98 % | 10.160 K -91.75 % | 123.091 K -9.67 % | 136.267 K -53.07 % | 290.378 K 40.33 % | 206.921 K 150.74 % | 82.524 K -69.19 % | 267.857 K 498.47 % | -67.222 K -411.57 % | 21.575 K -86.91 % | 164.772 K 2 051.07 % | 7.660 K -60.45 % | 19.368 K -85.09 % | 129.931 K -14.22 % | 151.467 K -48.33 % | 293.119 K -11.56 % | 331.431 K 0.10 % | 331.085 K 0.06 % | 330.891 K -6.26 % | 352.984 K |
| Total current assets | 80.591 K -15.13 % | 94.958 K 72.04 % | 55.196 K -70.83 % | 189.227 K 161.14 % | 72.461 K -85.16 % | 488.424 K -66.52 % | 1.459 M -38.05 % | 2.355 M -30.78 % | 3.402 M -22.30 % | 4.378 M 38.57 % | 3.160 M -27.75 % | 4.373 M -5.58 % | 4.632 M -17.47 % | 5.612 M -14.06 % | 6.531 M -11.80 % | 7.404 M -29.29 % | 10.472 M 357.84 % | 2.287 M 2.87 % | 2.223 M 73.12 % | 1.284 M -21.63 % | 1.639 M -10.37 % | 1.828 M -19.92 % | 2.283 M -16.06 % | 2.720 M -21.46 % | 3.463 M 127.88 % | 1.520 M -20.41 % | 1.909 M -23.11 % | 2.483 M 11.66 % | 2.224 M -9.51 % | 2.458 M 1.07 % | 2.432 M 49.36 % | 1.628 M 15.01 % | 1.416 M -21.06 % | 1.794 M 345.57 % | 402.518 K -76.14 % | 1.687 M 31.89 % | 1.279 M 30.82 % | 977.657 K 55.13 % | 630.223 K -40.06 % | 1.051 M 6.18 % | 990.230 K -46.50 % | 1.851 M 395.09 % | 373.866 K -0.39 % | 375.317 K -70.37 % | 1.267 M -10.38 % | 1.413 M -32.04 % | 2.080 M 76.85 % | 1.176 M -37.10 % | 1.870 M -5.82 % | 1.985 M 0.61 % | 1.973 M 2.29 % | 1.929 M -1.48 % | 1.958 M 181.80 % | 694.872 K -8.83 % | 762.164 K 44.18 % | 528.604 K -54.41 % | 1.159 M 344.71 % | 260.708 K -15.21 % | 307.478 K 77.94 % | 172.800 K -42.22 % | 299.066 K -19.20 % | 370.150 K -8.31 % | 403.676 K -38.77 % | 659.285 K 69.88 % | 388.100 K -34.39 % | 591.494 K 3.00 % | 574.287 K -1.08 % | 580.533 K 21.90 % | 476.248 K -20.02 % | 595.425 K 22.08 % | 487.716 K -22.43 % | 628.718 K -27.75 % | 870.222 K -14.23 % | 1.015 M -11.73 % | 1.149 M 51.72 % | 757.579 K -18.35 % | 927.794 K -5.29 % | 979.572 K -17.59 % | 1.189 M -3.17 % | 1.227 M -1.22 % | 1.243 M 11.29 % | 1.117 M -36.94 % | 1.771 M 186.38 % | 618.234 K -24.83 % | 822.488 K -15.16 % | 969.473 K -5.06 % | 1.021 M -17.18 % | 1.233 M -24.99 % | 1.644 M -15.78 % | 1.952 M 25.96 % | 1.549 M 32.64 % | 1.168 M -5.20 % | 1.232 M -18.28 % | 1.508 M 17.73 % | 1.281 M 5.72 % | 1.212 M 433.25 % | 227.217 K -22.48 % | 293.119 K -11.56 % | 331.431 K 0.10 % | 331.085 K 0.06 % | 330.891 K -6.26 % | 352.984 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.168 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.210 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.342 K -0.49 % | 57.627 K | 0.000 -100.00 % | 56.876 K | 0.000 | 0.000 100.00 % | -427.778 K 1.39 % | -433.791 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 53.855 K 275.45 % | 14.344 K 43.76 % | 9.978 K -53.32 % | 21.377 K 50.82 % | 14.174 K -44.94 % | 25.742 K 42.00 % | 18.128 K -22.00 % | 23.240 K -10.75 % | 26.038 K -28.60 % | 36.470 K 25.50 % | 29.059 K 4.03 % | 27.934 K 3.96 % | 26.871 K 56.24 % | 17.199 K -18.51 % | 21.105 K 11.64 % | 18.904 K -17.22 % | 22.837 K 30.41 % | 17.512 K 49.45 % | 11.718 K -79.65 % | 57.582 K 100.38 % | 28.737 K -60.20 % | 72.212 K -18.32 % | 88.413 K 137.98 % | 37.151 K -33.15 % | 55.573 K -6.77 % | 59.608 K -17.74 % | 72.467 K 39.99 % | 51.767 K -40.80 % | 87.441 K -51.31 % | 179.597 K 119.37 % | 81.868 K 15.77 % | 70.718 K -32.12 % | 104.174 K -8.01 % | 113.246 K -35.42 % | 175.352 K 31.35 % | 133.495 K -14.63 % | 156.370 K -18.69 % | 192.323 K 83.15 % | 105.011 K -13.94 % | 122.022 K 14.23 % | 106.826 K -19.77 % | 133.143 K 4.63 % | 127.246 K -46.82 % | 239.254 K -10.65 % | 267.757 K -16.23 % | 319.649 K -33.47 % | 480.484 K 79.36 % | 267.890 K -3.57 % | 277.795 K 14.78 % | 242.025 K -11.74 % | 274.204 K 35.39 % | 202.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 74.585 K -8.26 % | 81.300 K 70.29 % | 47.743 K -40.25 % | 79.899 K 155.82 % | 31.233 K -67.74 % | 96.815 K 2 089.89 % | 4.421 K -97.49 % | 176.249 K -52.41 % | 370.313 K -85.78 % | 2.605 M 410.60 % | 510.176 K -47.84 % | 978.133 K 1 003.34 % | 88.652 K -60.92 % | 226.840 K -28.23 % | 316.076 K 14.21 % | 276.749 K -16.24 % | 330.416 K 12.92 % | 292.600 K -16.35 % | 349.788 K -34.08 % | 530.619 K -38.24 % | 859.190 K 1.50 % | 846.508 K 16.69 % | 725.457 K -14.67 % | 850.185 K -28.96 % | 1.197 M 48.00 % | 808.672 K 24.58 % | 649.111 K -13.27 % | 748.453 K -39.74 % | 1.242 M 43.37 % | 866.376 K 10.58 % | 783.464 K -23.88 % | 1.029 M 39.62 % | 737.187 K 251.16 % | 209.930 K 94.50 % | 107.934 K -69.92 % | 358.769 K 6.93 % | 335.529 K 77.15 % | 189.409 K 3.68 % | 182.680 K -36.50 % | 287.703 K 290.82 % | 73.616 K 320.47 % | 17.508 K -83.21 % | 104.266 K -4.03 % | 108.648 K 44.42 % | 75.232 K -53.45 % | 161.626 K 58.01 % | 102.286 K -7.14 % | 110.150 K -26.48 % | 149.824 K 29.61 % | 115.592 K -24.14 % | 152.378 K 21.30 % | 125.624 K -3.32 % | 129.944 K -38.93 % | 212.767 K -6.70 % | 228.042 K -5.02 % | 240.099 K 5.91 % | 226.708 K 22.47 % | 185.117 K 19.31 % | 155.158 K 80.29 % | 86.060 K -47.05 % | 162.534 K -29.64 % | 231.000 K -12.26 % | 263.273 K -52.00 % | 548.504 K 349.39 % | 122.054 K -41.93 % | 210.189 K 27.40 % | 164.987 K -46.08 % | 305.986 K 28.75 % | 237.657 K -30.32 % | 341.085 K 28.95 % | 264.514 K -20.81 % | 334.012 K -38.49 % | 543.015 K 41.26 % | 384.420 K -27.10 % | 527.314 K 35.73 % | 388.506 K -40.55 % | 653.551 K 61.23 % | 405.357 K -44.30 % | 727.704 K 0.80 % | 721.943 K 20.31 % | 600.045 K 44.52 % | 415.194 K -13.50 % | 480.000 K 40.57 % | 341.456 K -27.14 % | 468.657 K -14.78 % | 549.963 K 8.76 % | 505.660 K -13.99 % | 587.901 K -42.90 % | 1.030 M -8.84 % | 1.129 M 35.36 % | 834.339 K 31.11 % | 636.344 K 7.76 % | 590.504 K -44.63 % | 1.066 M 62.72 % | 655.420 K -5.03 % | 690.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K 0.00 % | -60.000 K 0.00 % | -60.000 K | 0.000 100.00 % | -60.000 K 0.00 % | -60.000 K 0.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -57.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.279 M 5.88 % | 1.208 M 25.89 % | 959.675 K 49.88 % | 640.313 K 44.35 % | 443.583 K -36.46 % | 698.070 K 54.22 % | 452.643 K 15.26 % | 392.706 K -15.19 % | 463.040 K 132.27 % | 199.355 K -36.05 % | 311.754 K 6.27 % | 293.365 K -6.00 % | 312.085 K 24.95 % | 249.767 K -38.76 % | 407.843 K 51.58 % | 269.064 K 1.56 % | 264.937 K -36.93 % | 420.092 K 27.17 % | 330.350 K 18.38 % | 279.050 K -19.12 % | 345.030 K 5.43 % | 327.246 K -26.51 % | 445.283 K -10.05 % | 495.043 K -2.24 % | 506.364 K 8.46 % | 466.854 K 7.01 % | 436.284 K -25.36 % | 584.540 K 28.22 % | 455.876 K 18.00 % | 386.343 K -35.01 % | 594.429 K -7.60 % | 643.316 K -26.76 % | 878.327 K -43.10 % | 1.544 M 20.19 % | 1.284 M -12.06 % | 1.461 M 20.21 % | 1.215 M 38.25 % | 878.905 K 36.80 % | 642.490 K -16.57 % | 770.119 K 86.47 % | 413.000 K | 0.000 -100.00 % | 178.116 K -28.75 % | 249.992 K 87.01 % | 133.677 K 132.46 % | 57.506 K 40.30 % | 40.988 K -71.42 % | 143.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.302 K 2.12 % | 397.867 K -19.78 % | 495.985 K 46.85 % | 337.759 K -12.74 % | 387.088 K -18.49 % | 474.888 K 15.96 % | 409.542 K -3.28 % | 423.424 K 29.14 % | 327.874 K -20.09 % | 410.295 K 8.76 % | 377.235 K -21.98 % | 483.495 K -4.99 % | 508.890 K 2.78 % | 495.142 K 49.09 % | 332.117 K -37.24 % | 529.211 K 24.79 % | 424.080 K 28.91 % | 328.986 K -6.35 % | 351.282 K 47.98 % | 237.379 K 46.27 % | 162.293 K -5.96 % | 172.586 K -36.37 % | 271.216 K -32.27 % | 400.414 K 169.46 % | 148.596 K -45.13 % | 270.817 K -33.90 % | 409.707 K 25.28 % | 327.046 K 127.73 % | 143.612 K 113.19 % | 67.364 K 28.50 % | 52.424 K 974.70 % | 4.878 K 391.73 % | 992.000 -53.69 % | 2.142 K -87.23 % | 16.769 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.010 K -27.27 % | 19.263 K -21.43 % | 24.517 K -17.64 % | 29.767 K -15.01 % | 35.025 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.279 K -216.21 % | -10.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.960 K | 0.000 -100.00 % | 21.404 K -26.47 % | 29.111 K -20.64 % | 36.684 K -16.86 % | 44.124 K -14.82 % | 51.801 K 126.89 % | 22.831 K -55.71 % | 51.552 K -35.65 % | 80.117 K -25.55 % | 107.606 K -20.06 % | 134.605 K -16.64 % | 161.475 K -13.73 % | 187.173 K -11.79 % | 212.200 K -10.25 % | 236.441 K -9.50 % | 261.266 K 3 489.31 % | 7.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 K -58.40 % | 3.560 K -35.80 % | 5.545 K -25.52 % | 7.445 K -19.65 % | 9.266 K -15.86 % | 11.013 K 69.61 % | 6.493 K -59.32 % | 15.960 K -36.48 % | 25.124 K -26.21 % | 34.048 K -20.28 % | 42.712 K -20.68 % | 53.847 K -9.18 % | 59.292 K -11.80 % | 67.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 63.175 K 7.27 % | 58.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 M 1.23 % | 1.681 M -0.87 % | 1.696 M 1.46 % | 1.671 M 6.84 % | 1.564 M -6.80 % | 1.679 M -1.20 % | 1.699 M -1.41 % | 1.723 M -7.77 % | 1.868 M 1.42 % | 1.842 M 1.44 % | 1.816 M 54.22 % | 1.178 M -0.25 % | 1.181 M -20.00 % | 1.476 M -17.09 % | 1.780 M 15.26 % | 1.544 M -19.09 % | 1.909 M 3.53 % | 1.844 M -8.06 % | 2.005 M 10.15 % | 1.820 M 12.96 % | 1.612 M 1.12 % | 1.594 M 12.71 % | 1.414 M 1.67 % | 1.391 M 10.21 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M -73.66 % | 4.790 M 1.48 % | 4.720 M 43.46 % | 3.290 M 478.96 % | 568.327 K -82.73 % | 3.290 M 11.98 % | 2.938 M 34.27 % | 2.188 M -0.83 % | 2.207 M 0.83 % | 2.188 M 0.00 % | 2.188 M 0.00 % | 2.188 M -1.89 % | 2.231 M 145.13 % | 910.006 K -58.42 % | 2.188 M 140.49 % | 910.006 K -58.42 % | 2.188 M 0.00 % | 2.188 M 0.00 % | 2.188 M 0.00 % | 2.188 M 0.00 % | 2.188 M 0.00 % | 2.188 M 0.00 % | 2.188 M 0.00 % | 2.188 M 0.88 % | 2.169 M 0.00 % | 2.169 M 0.00 % | 2.169 M 0.00 % | 2.169 M 0.89 % | 2.150 M 210.02 % | 693.579 K 0.00 % | 693.579 K 0.00 % | 693.579 K 0.00 % | 693.579 K 59.44 % | 435.000 K 0.00 % | 435.000 K 426.18 % | 82.672 K -80.99 % | 435.000 K -15.97 % | 517.672 K 501.97 % | 85.997 K -83.49 % | 520.997 K 505.83 % | 85.997 K -80.23 % | 435.000 K 405.83 % | 85.997 K -83.49 % | 520.997 K 19.77 % | 435.000 K -36.29 % | 682.817 K 97.59 % | 345.577 K 0.00 % | 345.577 K 0.00 % | 345.577 K 0.00 % | 345.577 K 0.00 % | 345.577 K 0.00 % | 345.577 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 501.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.708 M 7.76 % | 4.368 M 7.67 % | 4.057 M 27.49 % | 3.183 M 11.40 % | 2.857 M -17.39 % | 3.458 M -16.54 % | 4.144 M -25.84 % | 5.587 M -12.72 % | 6.401 M -9.54 % | 7.077 M -4.16 % | 7.384 M -13.05 % | 8.491 M -2.48 % | 8.708 M -12.00 % | 9.896 M -9.52 % | 10.936 M -7.96 % | 11.881 M -12.39 % | 13.562 M 152.46 % | 5.372 M -3.76 % | 5.582 M 15.38 % | 4.838 M -8.07 % | 5.262 M -3.93 % | 5.478 M -1.23 % | 5.546 M -3.15 % | 5.726 M -14.09 % | 6.666 M 39.18 % | 4.789 M -6.03 % | 5.097 M -10.53 % | 5.696 M 2.77 % | 5.542 M -3.83 % | 5.763 M 0.21 % | 5.751 M 12.26 % | 5.123 M 0.13 % | 5.116 M -1.60 % | 5.200 M 185.29 % | 1.823 M -31.84 % | 2.674 M 16.00 % | 2.305 M 11.70 % | 2.064 M 11.82 % | 1.846 M -19.02 % | 2.279 M 4.00 % | 2.192 M -29.81 % | 3.122 M 96.77 % | 1.587 M -0.40 % | 1.593 M -56.72 % | 3.681 M -8.16 % | 4.007 M -12.52 % | 4.581 M 12.28 % | 4.080 M 117.89 % | 1.873 M -5.89 % | 1.990 M 0.53 % | 1.979 M 2.20 % | 1.937 M -1.56 % | 1.967 M 178.87 % | 705.397 K -8.89 % | 774.235 K 42.79 % | 542.221 K -53.84 % | 1.175 M 323.39 % | 277.420 K -9.78 % | 307.483 K 77.94 % | 172.805 K -42.22 % | 299.071 K -19.20 % | 370.155 K -8.31 % | 403.681 K -38.78 % | 659.446 K 69.70 % | 388.587 K -35.03 % | 598.147 K 2.68 % | 582.538 K -2.82 % | 599.432 K 19.57 % | 501.337 K -19.72 % | 624.467 K 20.43 % | 518.542 K -20.02 % | 648.316 K -27.69 % | 896.591 K -24.69 % | 1.191 M -12.25 % | 1.357 M 33.58 % | 1.016 M -17.86 % | 1.236 M -7.92 % | 1.343 M -15.76 % | 1.594 M -5.23 % | 1.682 M -4.12 % | 1.754 M 3.58 % | 1.694 M -29.28 % | 2.395 M 113.65 % | 1.121 M -17.64 % | 1.361 M -8.84 % | 1.493 M -6.99 % | 1.605 M 1.05 % | 1.588 M -22.10 % | 2.039 M -14.61 % | 2.388 M 18.76 % | 2.011 M 15.07 % | 1.747 M -11.10 % | 1.965 M -13.03 % | 2.260 M 9.21 % | 2.069 M -1.14 % | 2.093 M 713.76 % | 257.217 K -12.25 % | 293.119 K -11.56 % | 331.431 K 0.10 % | 331.085 K 0.06 % | 330.891 K -6.26 % | 352.984 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.383 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.060 K 87.61 % | -65.054 K | 0.000 | 0.000 | 0.000 100.00 % | -2.893 M -9 945.42 % | 29.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.284 K -56.74 % | 9.902 K -98.93 % | 925.923 K 200.82 % | -918.388 K -4 114.99 % | 22.874 K -13.84 % | 26.548 K -55.28 % | 59.362 K | 0.000 | 0.000 | 0.000 -100.00 % | 387.157 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 K -99.78 % | 688.176 K | 0.000 -100.00 % | 109.714 K 91.50 % | 57.291 K -70.00 % | 190.969 K | 0.000 | 0.000 -100.00 % | 62.396 K 202.07 % | 20.656 K -6.81 % | 22.166 K -9.24 % | 24.422 K -85.42 % | 167.533 K 2 006.01 % | 7.955 K 50.04 % | 5.302 K -83.75 % | 32.621 K -88.13 % | 274.919 K 953.53 % | 26.095 K 0.00 % | 26.095 K -77.18 % | 114.342 K | 0.000 -100.00 % | 100.495 K 287 028.57 % | 35.000 -99.96 % | 98.227 K 1 118.70 % | 8.060 K -87.61 % | 65.054 K | 0.000 | 0.000 -100.00 % | 134.294 K 654.93 % | 17.789 K -2.17 % | 18.183 K -21.82 % | 23.259 K -97.87 % | 1.093 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 |
| Change in working capital | 154.597 K 313.09 % | -72.550 K -198.45 % | 73.692 K -72.16 % | 264.651 K 33.34 % | 198.478 K 174.01 % | 72.434 K -63.74 % | 199.766 K -53.84 % | 432.745 K 241.72 % | 126.639 K 198.23 % | -128.926 K -115.20 % | 847.957 K 191.12 % | -930.630 K -1 079.18 % | 95.042 K 238.02 % | 28.117 K -51.38 % | 57.825 K 126.65 % | -216.959 K -187.40 % | 248.249 K 183.92 % | 87.437 K 167.58 % | -129.383 K -127.37 % | 472.704 K 790.84 % | 53.063 K 142.84 % | -123.873 K -257.61 % | 78.593 K -63.09 % | 212.907 K 188.20 % | -241.386 K -7.21 % | -225.162 K -199.16 % | 227.067 K -68.73 % | 726.155 K 192.39 % | -786.005 K -603.84 % | 156.002 K 14.81 % | 135.876 K 125.09 % | -541.556 K -5.88 % | -511.480 K -67.05 % | -306.181 K 61.74 % | -800.224 K -211.17 % | 719.807 K 321.82 % | -324.505 K -212.88 % | 287.486 K -41.66 % | 492.796 K 529.44 % | -114.752 K 36.38 % | -180.384 K -137.67 % | 478.852 K 1.90 % | 469.945 K 38.92 % | 338.275 K 148 919.82 % | 227.000 100.48 % | -47.540 K -153.74 % | 88.457 K 75.05 % | 50.531 K 159.54 % | -84.868 K -568.19 % | 18.127 K -80.23 % | 91.685 K 221.35 % | -75.554 K -383.37 % | 26.663 K 121.88 % | -121.861 K -168.33 % | 178.340 K 176.00 % | -234.672 K -361.57 % | 89.716 K 162.94 % | -142.548 K -354.64 % | 55.980 K 659.57 % | 7.370 K 118.18 % | 3.378 K 107.14 % | -47.338 K -116.63 % | 284.679 K 223.92 % | -229.728 K -390.78 % | 79.004 K 32.84 % | 59.473 K 136.78 % | -161.683 K -695.19 % | 27.165 K 1 084.60 % | -2.759 K -111.05 % | 24.958 K 123.61 % | -105.711 K -169.74 % | 151.579 K 242.90 % | -106.070 K -0.59 % | -105.445 K -152.72 % | 200.000 K -27.07 % | 274.227 K 196.18 % | -285.122 K -260.86 % | 177.252 K 3 148.75 % | 5.456 K 123.78 % | -22.943 K -125.12 % | 91.339 K 132.21 % | -283.554 K -264.31 % | 172.572 K 125.81 % | 76.424 K -60.57 % | 193.820 K 3 106.36 % | -6.447 K -101.10 % | 586.677 K 379.27 % | 122.411 K -34.67 % | 187.372 K 134.44 % | -544.119 K -363.56 % | 206.449 K 188.10 % | -234.333 K -194.97 % | 246.735 K 217.98 % | -209.127 K -201.95 % | 205.131 K 818.17 % | -28.563 K 53.03 % | -60.810 K -227.90 % | 47.546 K -84.30 % | 302.879 K 19 240.93 % | 1.566 K 130.32 % | -5.165 K 98.25 % | -294.402 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 154.597 K 313.09 % | -72.550 K -198.45 % | 73.692 K -72.16 % | 264.651 K 33.34 % | 198.478 K 174.01 % | 72.434 K -63.74 % | 199.766 K -53.84 % | 432.745 K 241.72 % | 126.639 K 198.23 % | -128.926 K -115.20 % | 847.957 K 191.12 % | -930.630 K -1 079.18 % | 95.042 K 238.02 % | 28.117 K -51.38 % | 57.825 K 126.65 % | -216.959 K -187.40 % | 248.249 K 183.92 % | 87.437 K 167.58 % | -129.383 K -127.37 % | 472.704 K 790.84 % | 53.063 K 142.84 % | -123.873 K -257.61 % | 78.593 K -63.09 % | 212.907 K 188.20 % | -241.386 K -7.21 % | -225.162 K -199.16 % | 227.067 K -68.73 % | 726.155 K 192.39 % | -786.005 K -603.84 % | 156.002 K 14.81 % | 135.876 K 125.09 % | -541.556 K -5.88 % | -511.480 K -67.05 % | -306.181 K -3 700.01 % | 8.505 K 103.37 % | -252.695 K 22.13 % | -324.505 K -171.91 % | 451.259 K 26.92 % | 355.544 K | 0.000 100.00 % | -180.384 K -137.67 % | 478.852 K 446.79 % | -138.080 K -115.25 % | 905.704 K 548.54 % | 139.652 K 195.41 % | -146.369 K 12.76 % | -167.775 K -1 661.05 % | -9.527 K 61.60 % | -24.810 K -236.87 % | 18.127 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 % | 27.165 K 1 084.60 % | -2.759 K -111.05 % | 24.958 K 123.61 % | -105.711 K -169.74 % | 151.579 K 242.90 % | -106.070 K -0.59 % | -105.445 K -152.72 % | 200.000 K -27.07 % | 274.227 K 196.18 % | -285.122 K -260.86 % | 177.252 K 3 148.75 % | 5.456 K 123.78 % | -22.943 K -125.12 % | 91.339 K 132.21 % | -283.554 K -264.31 % | 172.572 K 125.81 % | 76.424 K -60.57 % | 193.820 K 3 106.36 % | -6.447 K -101.10 % | 586.677 K 379.27 % | 122.411 K -34.67 % | 187.372 K 134.44 % | -544.119 K -363.56 % | 206.449 K 188.10 % | -234.333 K -194.97 % | 246.735 K 217.98 % | -209.127 K -201.95 % | 205.131 K 818.17 % | -28.563 K 53.03 % | -60.810 K -227.90 % | 47.546 K -84.30 % | 302.879 K 19 240.93 % | 1.566 K 130.32 % | -5.165 K 98.25 % | -294.402 K |
| Other non cash items | -347.922 K -28.88 % | -269.949 K 69.77 % | -893.022 K -327.43 % | -208.928 K -215.65 % | 180.653 K 171.87 % | -251.351 K -140.96 % | 613.699 K 355.25 % | -240.431 K -4.15 % | -230.861 K 56.92 % | -535.928 K -372.03 % | -113.538 K -864.56 % | -11.771 K -106.47 % | 181.879 K 91.53 % | 94.959 K 307.65 % | 23.294 K -96.69 % | 704.720 K 1 680.73 % | -44.582 K -135.10 % | 127.029 K 9 451.05 % | 1.330 K 101.21 % | -109.895 K 45.02 % | -199.867 K -62.87 % | -122.716 K 69.53 % | -402.687 K -1 403.70 % | 30.888 K 133.80 % | -91.373 K 63.06 % | -247.365 K -462.31 % | 68.275 K 299.02 % | -34.305 K 62.21 % | -90.774 K -126.14 % | -40.141 K -124.94 % | 160.973 K 386.19 % | -56.246 K 89.49 % | -535.106 K -315.98 % | -128.638 K -138.22 % | 336.577 K 5 183.78 % | 6.370 K -46.79 % | 11.972 K -26.86 % | 16.369 K 103.09 % | 8.060 K -87.61 % | 65.054 K 26.54 % | 51.410 K -0.95 % | 51.903 K 105.67 % | -916.009 K 68.02 % | -2.864 M -3 264.74 % | 90.504 K 25.63 % | 72.042 K -93.92 % | 1.185 M 1 968.04 % | 57.304 K -25.23 % | 76.639 K 0.82 % | 76.018 K -4.75 % | 79.811 K 0.43 % | 79.473 K 0.00 % | 79.474 K 0.00 % | 79.474 K | 0.000 100.00 % | -524.229 K -559.71 % | 114.035 K 10.99 % | 102.742 K -11.24 % | 115.748 K 10.59 % | 104.666 K 45.88 % | 71.749 K -27.47 % | 98.925 K -32.33 % | 146.179 K 50.77 % | 96.956 K 151.39 % | -188.667 K -247.87 % | 127.594 K -0.87 % | 128.715 K 0.03 % | 128.679 K 3.88 % | 123.871 K 3.88 % | 119.245 K 126.72 % | -446.346 K -450.22 % | 127.448 K -69.97 % | 424.390 K 405.27 % | 83.993 K 30.28 % | 64.470 K -0.65 % | 64.892 K 0.00 % | 64.892 K -23.13 % | 84.415 K 5.59 % | 79.946 K 23.20 % | 64.892 K -0.08 % | 64.946 K -7.21 % | 69.994 K -68.98 % | 225.621 K 430.41 % | 42.537 K | 0.000 -100.00 % | 21.750 K -90.78 % | 236.023 K 1 185.16 % | -21.750 K -200.00 % | 21.750 K 0.00 % | 21.750 K -91.40 % | 252.867 K 1 062.61 % | 21.750 K 0.00 % | 21.750 K 0.00 % | 21.750 K 102.33 % | 10.750 K -95.35 % | 231.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -47.089 K 89.52 % | -449.127 K -418.99 % | -86.539 K -166.60 % | 129.946 K 139.49 % | -329.066 K 66.30 % | -976.386 K -27.53 % | -765.627 K -4.25 % | -734.449 K 12.25 % | -837.023 K 4.07 % | -872.570 K -25.16 % | -697.167 K 35.78 % | -1.086 M -22.48 % | -886.343 K -6.03 % | -835.905 K -30.79 % | -639.098 K 36.52 % | -1.007 M -471.05 % | -176.304 K 29.52 % | -250.150 K 19.37 % | -310.261 K -908.06 % | -30.778 K 90.61 % | -327.752 K 45.42 % | -600.463 K -29.84 % | -462.449 K -9.82 % | -421.099 K 18.06 % | -513.900 K 0.84 % | -518.272 K -69.64 % | -305.517 K -192.62 % | 329.862 K 141.30 % | -798.737 K -37.57 % | -580.610 K -646.27 % | 106.286 K 231.85 % | -80.612 K 90.90 % | -885.900 K 1.71 % | -901.297 K -577.45 % | 188.774 K -50.67 % | 382.711 K 155.85 % | -685.215 K -2 186.57 % | -29.967 K 87.50 % | -239.724 K 65.68 % | -698.594 K 24.39 % | -923.952 K -262.45 % | -254.919 K 75.74 % | -1.051 M -478.77 % | -181.575 K 85.60 % | -1.261 M -47.95 % | -852.576 K -40.73 % | -605.819 K 12.76 % | -694.441 K -1 023.29 % | -61.822 K -2 117.03 % | 3.065 K -97.84 % | 141.694 K 258.67 % | -89.302 K -87.04 % | -47.746 K 54.31 % | -104.491 K -142.27 % | 247.176 K 256.34 % | -158.097 K -752.16 % | 24.242 K 114.30 % | -169.536 K -252.41 % | 111.237 K 214.15 % | -97.445 K -29.36 % | -75.326 K -423.32 % | 23.298 K -85.51 % | 160.786 K 184.35 % | -190.625 K -930.68 % | -18.495 K -128.35 % | 65.233 K 151.24 % | -127.308 K -11 386.17 % | 1.128 K 101.23 % | -92.067 K -868.41 % | -9.507 K 97.17 % | -336.146 K -2 139.35 % | 16.483 K 120.84 % | -79.076 K 32.75 % | -117.587 K -185.88 % | 136.923 K -31.07 % | 198.641 K 167.04 % | -296.284 K -284.34 % | 160.729 K 496.68 % | -40.519 K -409.61 % | -7.951 K 42.48 % | -13.823 K 94.97 % | -274.970 K -277.08 % | 155.283 K 1 298.73 % | -12.954 K -155.49 % | 23.345 K 145.19 % | -51.655 K -188.71 % | 58.231 K 142.69 % | -136.407 K -381.82 % | -28.311 K 87.18 % | -220.817 K -177.27 % | 285.755 K 174.12 % | -385.532 K -267.00 % | 230.858 K 441.63 % | -67.575 K -1 872.42 % | -3.426 K -105.81 % | 58.953 K 152.80 % | -111.652 K -191.43 % | -38.312 K -112.80 % | 299.339 K 10 186.56 % | 2.910 K 123.04 % | -12.631 K 95.84 % | -303.764 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.673 K | 0.000 100.00 % | -19.319 K | 0.000 | 0.000 100.00 % | -4.418 K -35.73 % | -3.255 K 27.21 % | -4.472 K 76.67 % | -19.166 K -142.03 % | -7.919 K 37.61 % | -12.692 K -204.88 % | -4.163 K | 0.000 | 0.000 100.00 % | -457.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.237 K | 0.000 100.00 % | -1.989 K 10.93 % | -2.233 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 | 0.000 100.00 % | -3.520 K 59.66 % | -8.725 K 75.80 % | -36.059 K -1 519.17 % | -2.227 K | 0.000 100.00 % | -11.840 K 53.40 % | -25.405 K -22.65 % | -20.713 K -6 625.00 % | -308.000 95.43 % | -6.742 K 97.40 % | -259.748 K -5 853.00 % | 4.515 K 164.05 % | -7.049 K 37.53 % | -11.284 K 89.22 % | -104.647 K -657.10 % | -13.822 K 46.11 % | -25.647 K -190.52 % | -8.828 K -17.24 % | -7.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.003 K -376.64 % | 14.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.112 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.112 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 | 0.000 100.00 % | -850.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.631 K | 0.000 | 0.000 -100.00 % | 10.000 100.22 % | -4.479 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 % | -490.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.010 K 379.16 % | -7.168 K -0.36 % | -7.142 K -25.30 % | -5.700 K -109.32 % | 61.183 K 203.81 % | -58.937 K -3 599.82 % | 1.684 K 154.91 % | -3.067 K 97.12 % | -106.320 K -208.15 % | 98.309 K 7 208.39 % | -1.383 K 92.42 % | -18.246 K 86.39 % | -134.087 K -270.42 % | 78.681 K 357.34 % | -30.575 K -128.52 % | 107.219 K 123.08 % | 48.064 K 112.35 % | -389.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.673 K | 0.000 100.00 % | -19.319 K | 0.000 | 0.000 100.00 % | -4.418 K -35.73 % | -3.255 K 27.21 % | -4.472 K 76.67 % | -19.166 K -142.03 % | -7.919 K 37.61 % | -12.692 K -204.88 % | -4.163 K | 0.000 | 0.000 100.00 % | -457.063 K 46.28 % | -850.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.631 K | 0.000 | 0.000 100.00 % | -41.003 K -496.43 % | 10.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.896 K | 0.000 -100.00 % | 4.916 K | 0.000 -100.00 % | 1.747 K | 0.000 100.00 % | -1.989 K 10.93 % | -2.233 K -101.23 % | 181.413 K 3 935.37 % | -4.730 K -125.84 % | 18.303 K | 0.000 -100.00 % | 423.000 | 0.000 100.00 % | -3.520 K 59.66 % | -8.725 K 45.64 % | -16.049 K -70.82 % | -9.395 K -31.55 % | -7.142 K 59.28 % | -17.540 K -149.02 % | 35.778 K 144.92 % | -79.650 K -5 888.52 % | 1.376 K 114.03 % | -9.809 K 97.32 % | -366.068 K -456.01 % | 102.824 K 1 319.45 % | -8.432 K 71.45 % | -29.530 K 87.63 % | -238.734 K -468.08 % | 64.859 K 215.36 % | -56.222 K -157.14 % | 98.391 K 142.74 % | 40.534 K 110.42 % | -389.078 K -1 196.93 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 40.000 K -88.24 % | 340.000 K | 0.000 | 0.000 100.00 % | -5.960 K 21.60 % | -7.602 K | 0.000 100.00 % | -7.707 K -1.77 % | -7.573 K -1.79 % | -7.440 K 3.09 % | -7.677 K 71.15 % | -26.610 K 7.35 % | -28.721 K -0.55 % | -28.565 K 88.54 % | -249.303 K -384.08 % | -51.500 K | 0.000 -100.00 % | 173.747 K 186.15 % | -201.678 K -618.53 % | -28.068 K -114.35 % | 195.653 K 911.40 % | -24.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.165 K -403.44 % | 73.875 K 9 371.15 % | 780.000 -99.48 % | 149.510 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 50.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.500 K -545.00 % | 110.000 K 22.22 % | 90.000 K | 0.000 -100.00 % | 55.000 K -26.67 % | 75.000 K 188.24 % | -85.000 K 5.56 % | -90.000 K -154.55 % | 165.000 K 400.00 % | -55.000 K -120.00 % | -25.000 K -133.33 % | 75.000 K 25.00 % | 60.000 K -25.00 % | 80.000 K 1 500.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -10.000 K -255.28 % | 6.440 K 424.27 % | -1.986 K 93.77 % | -31.899 K -213.20 % | 28.179 K 1 712.07 % | -1.748 K 89.89 % | -17.295 K 55.14 % | -38.555 K 31.54 % | -56.315 K 87.08 % | -435.894 K -133.67 % | 1.295 M 1 648.82 % | -83.583 K -40.14 % | -59.641 K 55.87 % | -135.147 K -116.83 % | 803.138 K 275.08 % | 214.123 K 212.05 % | -191.090 K -138.61 % | 494.930 K 479.77 % | -130.322 K -196.55 % | 134.976 K 324.87 % | -60.024 K 29.40 % | -85.024 K 89.29 % | -794.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 117.400 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 % | 36.000 K 100.01 % | 17.999 K -61.50 % | 46.756 K -99.44 % | 8.420 M 3 136.90 % | 260.137 K -84.54 % | 1.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 -100.00 % | 767.000 K 137.46 % | 323.000 K | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 1.865 M 133.09 % | 800.000 K | 0.000 -100.00 % | 1.198 M | 0.000 -100.00 % | 1.750 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 -100.00 % | 3.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.577 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 100.01 % | 17.999 K -76.38 % | 76.209 K -99.09 % | 8.391 M 3 125.57 % | 260.138 K 423.09 % | -80.515 K | 0.000 | 0.000 -100.00 % | 62.225 K -31.55 % | 90.900 K | 0.000 -100.00 % | 2.080 M | 0.000 | 0.000 -100.00 % | 393.249 K 992.33 % | 36.001 K -94.30 % | 632.006 K -16.84 % | 759.996 K | 0.000 | 0.000 100.00 % | -104.639 K 66.81 % | -315.230 K | 0.000 -100.00 % | 308.830 K | 0.000 | 0.000 -100.00 % | 147.360 K | 0.000 100.00 % | -11.203 K 82.49 % | -63.965 K | 0.000 100.00 % | -16.936 K | 0.000 100.00 % | -188.465 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -95.10 % | 1.430 M | 0.000 100.00 % | -190.000 K | 0.000 -100.00 % | 750.000 K | 0.000 100.00 % | -70.000 K | 0.000 -100.00 % | 30.000 K | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -374.110 K -560.15 % | 81.302 K 91.30 % | 42.500 K 0.00 % | 42.500 K 200.00 % | -42.500 K -151.85 % | -16.875 K -139.71 % | 42.500 K 0.00 % | 42.500 K 0.00 % | 42.500 K 0.00 % | 42.500 K 0.00 % | 42.500 K 0.00 % | 42.500 K -60.72 % | 108.210 K -92.02 % | 1.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 40.000 K -91.25 % | 457.400 K | 0.000 | 0.000 100.00 % | -5.960 K 21.60 % | -7.602 K 3.06 % | -7.842 K -1.75 % | -7.707 K -1.77 % | -7.573 K -1.79 % | -7.440 K 3.09 % | -7.677 K 71.15 % | -26.610 K 7.35 % | -28.721 K -486.29 % | 7.435 K 103.21 % | -231.304 K -1 036.11 % | 24.709 K -99.71 % | 8.391 M 1 833.91 % | 433.885 K -69.02 % | 1.401 M 5 090.05 % | -28.068 K -114.35 % | 195.653 K 413.36 % | 38.112 K -77.76 % | 171.400 K | 0.000 -100.00 % | 2.080 M | 0.000 | 0.000 -100.00 % | 393.249 K 992.33 % | 36.001 K -94.30 % | 632.006 K -16.84 % | 759.996 K | 0.000 | 0.000 -100.00 % | 2.495 M 891.60 % | -315.230 K | 0.000 -100.00 % | 851.665 K 114.59 % | 396.875 K 50 781.41 % | 780.000 -99.82 % | 427.360 K | 0.000 -100.00 % | 1.853 M 151.82 % | 736.035 K | 0.000 -100.00 % | 1.171 M 5 957.07 % | -20.000 K -101.28 % | 1.562 M 7 707.68 % | 20.000 K 200.00 % | -20.000 K | 0.000 100.00 % | -120.000 K -271.43 % | 70.000 K -95.10 % | 1.430 M | 0.000 100.00 % | -190.000 K 61.18 % | -489.500 K -156.92 % | 860.000 K 855.56 % | 90.000 K 228.57 % | -70.000 K -227.27 % | 55.000 K -47.62 % | 105.000 K 223.53 % | -85.000 K 39.29 % | -140.000 K -184.85 % | 165.000 K 3 400.00 % | -5.000 K 80.00 % | -25.000 K -133.33 % | 75.000 K 25.00 % | 60.000 K -25.00 % | 80.000 K 1 500.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -10.000 K -255.28 % | 6.440 K 424.27 % | -1.986 K 93.77 % | -31.899 K -213.20 % | 28.179 K 1 712.07 % | -1.748 K 89.89 % | -17.295 K 55.14 % | -38.555 K 31.54 % | -56.315 K 87.08 % | -435.894 K -147.36 % | 920.441 K 40 452.52 % | -2.281 K 95.92 % | -55.943 K 39.62 % | -92.647 K -112.18 % | 760.638 K 459.87 % | -211.364 K -42.25 % | -148.590 K -127.65 % | 537.430 K 711.95 % | -87.822 K -149.48 % | 177.476 K 1 112.76 % | -17.524 K 58.79 % | -42.524 K 93.77 % | -682.164 K -150.30 % | 1.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.577 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -187.000 | 0.000 100.00 % | -627.000 -177.03 % | 814.000 169.81 % | -1.166 K -210.63 % | 1.054 K 215.70 % | -911.000 -150.75 % | 1.795 K 159.97 % | -2.993 K -123.77 % | 12.594 K -57.25 % | 29.460 K 184.58 % | -34.830 K -575.92 % | -5.153 K -119.27 % | 26.735 K 223.74 % | -21.606 K 23.89 % | -28.386 K -11.34 % | -25.494 K -530.64 % | 5.920 K 131.07 % | -19.051 K -167.49 % | 28.229 K 167.94 % | -41.548 K -494.16 % | 10.541 K 498.83 % | -2.643 K -128.93 % | 9.137 K -36.17 % | 14.315 K 24.31 % | 11.516 K 261.38 % | -7.136 K -151.49 % | 13.858 K 9.98 % | 12.601 K -5.16 % | 13.287 K 253.66 % | 3.757 K 53.03 % | 2.455 K 113.39 % | -18.341 K -276.78 % | 10.375 K 2.53 % | 10.119 K 122.79 % | 4.542 K 250.20 % | -3.024 K 46.12 % | -5.612 K -186.09 % | 6.519 K 159.41 % | -10.973 K -3 317.89 % | 341.000 111.60 % | -2.939 K -116.66 % | 17.639 K 194.08 % | -18.748 K -225.54 % | -5.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.089 K -185.69 % | 8.273 K 109.54 % | -86.726 K -166.74 % | 129.946 K 138.71 % | -335.653 K -1 934.87 % | 18.293 K 102.36 % | -775.963 K -4.70 % | -741.102 K -164.17 % | 1.155 M 231.51 % | -878.215 K -24.07 % | -707.837 K 35.63 % | -1.100 M -24.17 % | -885.604 K -2.58 % | -863.300 K 1.40 % | -875.555 K 71.46 % | -3.068 M -137.44 % | 8.193 M 5 173.94 % | 155.349 K -85.41 % | 1.065 M 2 453.11 % | -45.253 K 70.06 % | -151.150 K 72.69 % | -553.441 K -66.40 % | -332.597 K 18.99 % | -410.558 K -126.34 % | 1.559 M 404.17 % | -512.390 K -73.30 % | -295.674 K -141.33 % | 715.461 K 191.99 % | -777.791 K -1 579.76 % | 52.562 K -93.99 % | 874.720 K 1 399.25 % | -67.325 K 92.37 % | -882.143 K -177.42 % | 1.139 M 214.45 % | -995.620 K -353.28 % | 393.086 K 122.62 % | 176.569 K -52.46 % | 371.450 K 253.51 % | -241.968 K 12.60 % | -276.846 K 69.82 % | -917.433 K -157.79 % | 1.588 M 13 691.17 % | -11.681 K 98.45 % | -754.981 K -944.03 % | -72.314 K 91.89 % | -891.324 K -198.06 % | 908.954 K 236.87 % | -664.098 K -711.64 % | -81.822 K -2 769.56 % | 3.065 K -85.87 % | 21.694 K 212.39 % | -19.302 K -101.40 % | 1.382 M 1 422.85 % | -104.491 K -142.27 % | 247.176 K 141.38 % | 102.403 K -23.72 % | 134.242 K 268.78 % | -79.536 K -292.88 % | 41.237 K 197.15 % | -42.445 K -243.04 % | 29.674 K 148.09 % | -61.702 K -176.48 % | 80.682 K 414.86 % | -25.625 K -37.92 % | -18.579 K -146.18 % | 40.233 K 179.57 % | -50.563 K -182.72 % | 61.127 K 534.88 % | -14.056 K -108.55 % | -6.740 K 95.64 % | -154.733 K -1 416.54 % | 11.753 K 116.61 % | -70.773 K 36.32 % | -111.147 K -182.11 % | 135.360 K -18.82 % | 166.742 K 161.39 % | -271.626 K -280.77 % | 150.257 K 303.43 % | -73.863 K -32.13 % | -55.901 K 27.66 % | -77.280 K 89.39 % | -728.404 K -165.53 % | 1.112 M 1 635.99 % | -72.364 K -34.65 % | -53.743 K 65.13 % | -154.111 K -157.33 % | 268.803 K 541.03 % | -60.949 K 67.11 % | -185.333 K -164.56 % | 287.083 K 803.62 % | -40.801 K 71.51 % | -143.197 K -191.14 % | 157.112 K 1 441.92 % | -11.708 K -126.05 % | 44.944 K 125.39 % | -177.043 K -24.98 % | -141.652 K -269.73 % | -38.312 K -112.80 % | 299.339 K 10 186.56 % | 2.910 K 123.04 % | -12.631 K 78.29 % | -58.187 K |
| Cash at beginning of period | 12.258 K 207.60 % | 3.985 K -95.61 % | 90.711 K 331.20 % | -39.235 K -113.24 % | 296.418 K -12.67 % | 339.418 K -69.57 % | 1.115 M -60.10 % | 2.795 M 70.41 % | 1.640 M -34.87 % | 2.519 M -21.94 % | 3.226 M -25.42 % | 4.326 M -16.99 % | 5.212 M -14.21 % | 6.075 M -12.60 % | 6.950 M -30.62 % | 10.018 M 448.94 % | 1.825 M 9.30 % | 1.670 M 176.08 % | 604.768 K -6.96 % | 650.021 K -18.87 % | 801.171 K -40.86 % | 1.355 M -19.71 % | 1.687 M -19.57 % | 2.098 M 289.03 % | 539.228 K -48.72 % | 1.052 M -21.95 % | 1.347 M 113.24 % | 631.831 K -55.18 % | 1.410 M 3.87 % | 1.357 M 181.35 % | 482.340 K -12.25 % | 549.665 K -61.61 % | 1.432 M 389.75 % | 292.352 K -77.30 % | 1.288 M 43.93 % | 894.886 K 24.58 % | 718.317 K 107.09 % | 346.867 K -41.09 % | 588.835 K -31.98 % | 865.681 K -51.45 % | 1.783 M 811.94 % | 195.529 K -5.64 % | 207.210 K -78.46 % | 962.191 K -6.99 % | 1.035 M -46.28 % | 1.926 M 89.39 % | 1.017 M -39.51 % | 1.681 M -4.64 % | 1.763 M 0.17 % | 1.760 M 1.25 % | 1.738 M -1.10 % | 1.757 M 368.52 % | 375.084 K -21.79 % | 479.575 K 106.36 % | 232.399 K 78.77 % | 129.996 K 3 161.61 % | -4.246 K -105.64 % | 75.290 K 121.10 % | 34.053 K -55.49 % | 76.498 K 63.37 % | 46.824 K -56.85 % | 108.526 K 289.76 % | 27.844 K -47.92 % | 53.469 K -25.79 % | 72.048 K 126.46 % | 31.815 K -61.38 % | 82.378 K 287.64 % | 21.251 K -39.81 % | 35.307 K -16.03 % | 42.047 K -78.63 % | 196.780 K 6.35 % | 185.027 K -27.67 % | 255.800 K -30.29 % | 366.947 K 58.45 % | 231.587 K 257.14 % | 64.845 K -80.73 % | 336.471 K 80.69 % | 186.214 K -28.40 % | 260.077 K -17.69 % | 315.978 K -19.65 % | 393.258 K -64.94 % | 1.122 M 10 939.98 % | 10.160 K -87.69 % | 82.524 K -39.44 % | 136.267 K -53.07 % | 290.378 K 1 245.90 % | 21.575 K -73.86 % | 82.524 K -69.19 % | 267.857 K 1 493.20 % | -19.226 K -189.11 % | 21.575 K -86.91 % | 164.772 K 2 051.07 % | 7.660 K -60.45 % | 19.368 K 175.73 % | -25.576 K -116.89 % | 151.467 K -48.33 % | 293.119 K -11.56 % | 331.431 K 932.75 % | 32.092 K 9.97 % | 29.182 K -30.21 % | 41.813 K -58.19 % | 100.000 K |
| Cash at end of period | 5.169 K -57.83 % | 12.258 K 207.60 % | 3.985 K -95.61 % | 90.711 K 331.20 % | -39.235 K -110.97 % | 357.711 K 5.39 % | 339.418 K -83.48 % | 2.054 M -26.51 % | 2.795 M 70.41 % | 1.640 M -34.87 % | 2.519 M -21.94 % | 3.226 M -25.42 % | 4.326 M -16.99 % | 5.212 M -14.21 % | 6.075 M -12.60 % | 6.950 M -30.62 % | 10.018 M 448.94 % | 1.825 M 9.30 % | 1.670 M 176.08 % | 604.768 K -6.96 % | 650.021 K -18.87 % | 801.171 K -40.86 % | 1.355 M -19.71 % | 1.687 M -19.57 % | 2.098 M 289.03 % | 539.228 K -48.72 % | 1.052 M -21.95 % | 1.347 M 113.24 % | 631.831 K -55.18 % | 1.410 M 3.87 % | 1.357 M 181.35 % | 482.340 K -12.25 % | 549.665 K -61.61 % | 1.432 M 389.75 % | 292.352 K -77.30 % | 1.288 M 43.93 % | 894.886 K 24.58 % | 718.317 K 107.09 % | 346.867 K -41.09 % | 588.835 K -31.98 % | 865.681 K -51.45 % | 1.783 M 811.94 % | 195.529 K -5.64 % | 207.210 K -78.46 % | 962.191 K -6.99 % | 1.035 M -46.28 % | 1.926 M 89.39 % | 1.017 M -39.51 % | 1.681 M -4.64 % | 1.763 M 0.17 % | 1.760 M 1.25 % | 1.738 M -1.10 % | 1.757 M 368.52 % | 375.084 K -21.79 % | 479.575 K 106.36 % | 232.399 K 78.77 % | 129.996 K 3 161.61 % | -4.246 K -105.64 % | 75.290 K 121.10 % | 34.053 K -55.49 % | 76.498 K 63.37 % | 46.824 K -56.85 % | 108.526 K 289.76 % | 27.844 K -47.92 % | 53.469 K -25.79 % | 72.048 K 126.46 % | 31.815 K -61.38 % | 82.378 K 287.64 % | 21.251 K -39.81 % | 35.307 K -16.03 % | 42.047 K -78.63 % | 196.780 K 6.35 % | 185.027 K -27.67 % | 255.800 K -30.29 % | 366.947 K 58.45 % | 231.587 K 257.14 % | 64.845 K -80.73 % | 336.471 K 80.69 % | 186.214 K -28.40 % | 260.077 K -17.69 % | 315.978 K -19.65 % | 393.258 K -64.94 % | 1.122 M 10 939.98 % | 10.160 K -87.69 % | 82.524 K -39.44 % | 136.267 K -53.07 % | 290.378 K 1 245.90 % | 21.575 K -73.86 % | 82.524 K -69.19 % | 267.857 K 1 493.20 % | -19.226 K -189.11 % | 21.575 K -86.91 % | 164.772 K 2 051.07 % | 7.660 K -60.45 % | 19.368 K 175.73 % | -25.576 K -116.89 % | 151.467 K -48.33 % | 293.119 K -11.56 % | 331.431 K 932.75 % | 32.092 K 9.97 % | 29.182 K -30.21 % | 41.813 K |
| Operating cash flow | -47.089 K 89.52 % | -449.127 K -418.99 % | -86.539 K -166.60 % | 129.946 K 139.49 % | -329.066 K 66.30 % | -976.386 K -27.53 % | -765.627 K -4.25 % | -734.449 K 12.25 % | -837.023 K 4.07 % | -872.570 K -25.16 % | -697.167 K 35.78 % | -1.086 M -22.48 % | -886.343 K -6.03 % | -835.905 K -30.79 % | -639.098 K 36.52 % | -1.007 M -471.05 % | -176.304 K 29.52 % | -250.150 K 19.37 % | -310.261 K -908.06 % | -30.778 K 90.61 % | -327.752 K 45.42 % | -600.463 K -29.84 % | -462.449 K -9.82 % | -421.099 K 18.06 % | -513.900 K 0.84 % | -518.272 K -69.64 % | -305.517 K -192.62 % | 329.862 K 141.30 % | -798.737 K -37.57 % | -580.610 K -646.27 % | 106.286 K 231.85 % | -80.612 K 90.90 % | -885.900 K 1.71 % | -901.297 K -577.45 % | 188.774 K -50.67 % | 382.711 K 155.85 % | -685.215 K -2 186.57 % | -29.967 K 87.50 % | -239.724 K 65.68 % | -698.594 K 24.39 % | -923.952 K -262.45 % | -254.919 K 75.74 % | -1.051 M -478.77 % | -181.575 K 85.60 % | -1.261 M -47.95 % | -852.576 K -40.73 % | -605.819 K 12.76 % | -694.441 K -1 023.29 % | -61.822 K -2 117.03 % | 3.065 K -97.84 % | 141.694 K 258.67 % | -89.302 K -87.04 % | -47.746 K 54.31 % | -104.491 K -142.27 % | 247.176 K 256.34 % | -158.097 K -752.16 % | 24.242 K 114.30 % | -169.536 K -252.41 % | 111.237 K 214.15 % | -97.445 K -29.36 % | -75.326 K -423.32 % | 23.298 K -85.51 % | 160.786 K 184.35 % | -190.625 K -930.68 % | -18.495 K -128.35 % | 65.233 K 151.24 % | -127.308 K -11 386.17 % | 1.128 K 101.23 % | -92.067 K -868.41 % | -9.507 K 97.17 % | -336.146 K -2 139.35 % | 16.483 K 120.84 % | -79.076 K 32.75 % | -117.587 K -185.88 % | 136.923 K -31.07 % | 198.641 K 167.04 % | -296.284 K -284.34 % | 160.729 K 496.68 % | -40.519 K -409.61 % | -7.951 K 42.48 % | -13.823 K 94.97 % | -274.970 K -277.08 % | 155.283 K 1 298.73 % | -12.954 K -155.49 % | 23.345 K 145.19 % | -51.655 K -188.71 % | 58.231 K 142.69 % | -136.407 K -381.82 % | -28.311 K 87.18 % | -220.817 K -177.27 % | 285.755 K 174.12 % | -385.532 K -267.00 % | 230.858 K 441.63 % | -67.575 K -1 872.42 % | -3.426 K -105.81 % | 58.953 K 152.80 % | -111.652 K -191.43 % | -38.312 K -112.80 % | 299.339 K 10 186.56 % | 2.910 K 123.04 % | -12.631 K 95.84 % | -303.764 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.673 K | 0.000 100.00 % | -19.319 K | 0.000 | 0.000 100.00 % | -4.418 K -35.73 % | -3.255 K 27.21 % | -4.472 K 76.67 % | -19.166 K -142.03 % | -7.919 K 37.61 % | -12.692 K -204.88 % | -4.163 K | 0.000 | 0.000 100.00 % | -457.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.237 K | 0.000 100.00 % | -1.989 K 10.93 % | -2.233 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 | 0.000 100.00 % | -3.520 K 59.66 % | -8.725 K 75.80 % | -36.059 K -1 519.17 % | -2.227 K | 0.000 100.00 % | -11.840 K 53.40 % | -25.405 K -22.65 % | -20.713 K -6 625.00 % | -308.000 95.43 % | -6.742 K 97.40 % | -259.748 K -5 853.00 % | 4.515 K 164.05 % | -7.049 K 37.53 % | -11.284 K 89.22 % | -104.647 K -657.10 % | -13.822 K 46.11 % | -25.647 K -190.52 % | -8.828 K -17.24 % | -7.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -47.089 K 89.52 % | -449.127 K -418.99 % | -86.539 K -166.60 % | 129.946 K 139.49 % | -329.066 K 66.30 % | -976.386 K -27.53 % | -765.627 K -4.25 % | -734.449 K 12.25 % | -837.023 K 4.07 % | -872.570 K -25.16 % | -697.167 K 35.78 % | -1.086 M -22.48 % | -886.343 K -6.03 % | -835.905 K -30.79 % | -639.098 K 36.52 % | -1.007 M -471.05 % | -176.304 K 29.52 % | -250.150 K 19.37 % | -310.261 K -1 242.83 % | -23.105 K 92.95 % | -327.752 K 47.12 % | -619.782 K -34.02 % | -462.449 K -9.82 % | -421.099 K 18.76 % | -518.318 K 0.62 % | -521.527 K -68.24 % | -309.989 K -199.77 % | 310.696 K 138.52 % | -806.656 K -35.96 % | -593.302 K -680.97 % | 102.123 K 226.68 % | -80.612 K 90.90 % | -885.900 K 34.78 % | -1.358 M -819.57 % | 188.774 K -50.67 % | 382.711 K 155.85 % | -685.215 K -2 186.57 % | -29.967 K 87.50 % | -239.724 K 65.68 % | -698.594 K 24.39 % | -923.952 K -262.45 % | -254.919 K 75.74 % | -1.051 M -478.77 % | -181.575 K 85.60 % | -1.261 M -47.95 % | -852.576 K -40.73 % | -605.819 K 12.76 % | -694.441 K -1 023.29 % | -61.822 K -2 117.03 % | 3.065 K -97.84 % | 141.694 K 258.67 % | -89.302 K -87.04 % | -47.746 K 54.31 % | -104.491 K -142.27 % | 247.176 K 256.34 % | -158.097 K -752.16 % | 24.242 K 114.30 % | -169.536 K -252.41 % | 111.237 K 214.15 % | -97.445 K -29.36 % | -75.326 K -423.32 % | 23.298 K -85.51 % | 160.786 K 184.35 % | -190.625 K -930.68 % | -18.495 K -128.35 % | 65.233 K 152.16 % | -125.071 K -11 197.69 % | 1.127 K 101.20 % | -94.056 K -701.16 % | -11.740 K 96.51 % | -336.146 K -2 139.35 % | 16.483 K 120.84 % | -79.076 K 32.75 % | -117.587 K -185.61 % | 137.346 K -30.86 % | 198.641 K 166.26 % | -299.804 K -297.23 % | 152.004 K 298.50 % | -76.578 K -652.39 % | -10.178 K 26.37 % | -13.823 K 95.18 % | -286.810 K -320.83 % | 129.878 K 485.77 % | -33.667 K -246.14 % | 23.037 K 139.45 % | -58.397 K 71.02 % | -201.517 K -52.79 % | -131.892 K -273.00 % | -35.360 K 84.77 % | -232.101 K -228.16 % | 181.108 K 145.35 % | -399.354 K -294.61 % | 205.211 K 368.59 % | -76.403 K -597.36 % | -10.956 K -118.58 % | 58.953 K 152.80 % | -111.652 K -191.43 % | -38.312 K -112.80 % | 299.339 K 10 186.56 % | 2.910 K 123.04 % | -12.631 K 95.84 % | -303.764 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |