Bell Copper Corporation BCUFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -580.000 K 52.18 % | -1.213 M 48.11 % | -2.338 M -246.01 % | 1.601 M 205.40 % | -1.519 M -473.21 % | -265.000 K 56.91 % | -615.000 K 17.89 % | -749.000 K -300.53 % | -187.000 K 76.91 % | -810.000 K -44.64 % | -560.000 K -106.65 % | 8.423 M 119.33 % | -43.584 M -683.04 % | -5.566 M 5.50 % | -5.890 M -38.72 % | -4.246 M 75.71 % | -17.484 M -323.75 % | -4.126 M -90.14 % | -2.170 M -44.28 % | -1.504 M -253.88 % | -425.000 K -43.58 % | -296.000 K 30.84 % | -428.000 K 48.74 % | -835.000 K -140.63 % | -347.000 K -121.02 % | -157.000 K -370.85 % | -33.344 K |
| Income before tax | -580.000 K 52.18 % | -1.213 M 48.11 % | -2.338 M -246.01 % | 1.601 M 205.40 % | -1.519 M -473.21 % | -265.000 K 56.91 % | -615.000 K 17.89 % | -749.000 K -300.53 % | -187.000 K 76.91 % | -810.000 K -44.64 % | -560.000 K -157.31 % | 977.177 K 111.48 % | -8.514 M -50.00 % | -5.676 M 2.92 % | -5.847 M -28.62 % | -4.546 M 74.19 % | -17.614 M -302.42 % | -4.377 M -63.32 % | -2.680 M -64.52 % | -1.629 M -196.72 % | -549.000 K -101.84 % | -272.000 K 34.30 % | -414.000 K -246.76 % | 282.087 K 211.06 % | -254.000 K | 0.000 100.00 % | -33.344 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -436.000 K 54.82 % | -965.000 K 54.05 % | -2.100 M -297.78 % | -528.000 K 65.89 % | -1.548 M -376.31 % | -325.000 K 53.90 % | -705.000 K -152.69 % | -279.000 K 20.06 % | -349.000 K -19.93 % | -291.000 K -3.93 % | -280.000 K 17.65 % | -340.000 K 68.46 % | -1.078 M 74.97 % | -4.307 M -236.48 % | -1.280 M 17.31 % | -1.548 M 74.05 % | -5.965 M -8.97 % | -5.474 M -141.36 % | -2.268 M -2 000.00 % | -108.000 K 81.66 % | -589.000 K -125.67 % | -261.000 K 38.44 % | -424.000 K -27.33 % | -333.000 K | 0.000 100.00 % | -90.790 K -172.28 % | -33.344 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 134.879 M 6.03 % | 127.213 M 6.21 % | 119.775 M 22.82 % | 97.517 M 21.08 % | 80.538 M 13.38 % | 71.031 M 4.94 % | 67.687 M 28.59 % | 52.637 M 21.09 % | 43.469 M 18.14 % | 36.795 M 14.88 % | 32.030 M -5.57 % | 33.919 M -2.30 % | 34.717 M 8.77 % | 31.917 M 38.74 % | 23.005 M 32.23 % | 17.398 M 22.94 % | 14.152 M 9.39 % | 12.937 M 35.91 % | 9.519 M 226.10 % | 2.919 M -38.20 % | 4.723 M 59.72 % | 2.957 M -30.90 % | 4.279 M 129.81 % | 1.862 M 4.72 % | 1.778 M 47.06 % | 1.209 M 26.90 % | 952.686 K |
| Weighted average shs out | 134.898 M 6.04 % | 127.218 M 6.21 % | 119.775 M 22.82 % | 97.517 M 21.08 % | 80.538 M 13.38 % | 71.031 M 4.94 % | 67.687 M 28.59 % | 52.637 M 21.09 % | 43.469 M 18.14 % | 36.795 M 14.88 % | 32.030 M -5.57 % | 33.919 M -2.30 % | 34.717 M 8.77 % | 31.917 M 38.74 % | 23.005 M 32.23 % | 17.398 M 22.94 % | 14.152 M 9.39 % | 12.937 M 35.91 % | 9.519 M 226.10 % | 2.919 M -38.20 % | 4.723 M 59.72 % | 2.957 M -30.90 % | 4.279 M 129.81 % | 1.862 M 4.72 % | 1.778 M 47.06 % | 1.209 M 26.90 % | 952.686 K |
| EPS diluted | 0.00 54.74 % | -0.01 51.28 % | -0.02 -218.90 % | 0.02 186.77 % | -0.02 -410.81 % | 0.00 59.34 % | -0.01 35.92 % | -0.01 -230.23 % | 0.00 80.45 % | -0.02 -25.71 % | -0.02 -107.00 % | 0.25 119.84 % | -1.26 -641.18 % | -0.17 34.62 % | -0.26 -8.33 % | -0.24 80.65 % | -1.24 -287.50 % | -0.32 -39.13 % | -0.23 55.77 % | -0.52 -478.42 % | -0.09 10.10 % | -0.10 0.00 % | -0.10 77.78 % | -0.45 -125.00 % | -0.20 -53.85 % | -0.13 -271.43 % | -0.04 |
| Earnings per share | 0.00 54.74 % | -0.01 51.28 % | -0.02 -218.90 % | 0.02 186.77 % | -0.02 -410.81 % | 0.00 59.34 % | -0.01 35.92 % | -0.01 -230.23 % | 0.00 80.45 % | -0.02 -25.71 % | -0.02 -107.00 % | 0.25 119.84 % | -1.26 -641.18 % | -0.17 34.62 % | -0.26 -8.33 % | -0.24 80.65 % | -1.24 -287.50 % | -0.32 -39.13 % | -0.23 55.77 % | -0.52 -478.42 % | -0.09 10.10 % | -0.10 0.00 % | -0.10 77.78 % | -0.45 -125.00 % | -0.20 -53.85 % | -0.13 -271.43 % | -0.04 |
| Gross profit | 0.000 100.00 % | -5.564 K -3.73 % | -5.364 K -107.59 % | -2.584 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.045 K -7 922.50 % | -200.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.000 3.79 % | -264.000 | 0.000 100.00 % | -11.090 M -9 981.82 % | -110.000 K -103.38 % | 3.257 M 1 189.30 % | -299.000 K -130.00 % | -130.000 K 48.21 % | -251.000 K 50.78 % | -510.000 K -308.00 % | -125.000 K -0.81 % | -124.000 K -619.00 % | 23.892 K 75.20 % | 13.637 K -98.78 % | 1.117 M 1 092.84 % | 93.642 K -62.24 % | 248.000 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 5.564 K 3.73 % | 5.364 K 107.59 % | 2.584 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 |
| General and administrative expenses | 328.551 K -0.75 % | 331.019 K -85.81 % | 2.333 M 189.19 % | 806.716 K -47.41 % | 1.534 M 419.61 % | 295.220 K 58.31 % | 186.486 K -33.10 % | 278.770 K -20.02 % | 348.570 K 19.98 % | 290.516 K 3.72 % | 280.095 K -17.52 % | 339.595 K -68.61 % | 1.082 M -74.90 % | 4.311 M 97.84 % | 2.179 M 19.07 % | 1.830 M -43.03 % | 3.212 M -35.84 % | 5.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 107.180 K -83.09 % | 633.771 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.882 K | 0.000 | 0.000 | 0.000 100.00 % | -23.295 K | 0.000 | 0.000 100.00 % | -23.450 K 42.67 % | -40.904 K -226.45 % | 32.348 K 107.72 % | -419.000 K -1 040.79 % | -36.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.000 K | 0.000 | 0.000 |
| Operating expenses | 435.731 K -54.84 % | 964.790 K -58.65 % | 2.333 M 189.19 % | 806.716 K -47.41 % | 1.534 M 419.61 % | 295.220 K -58.13 % | 705.066 K 152.92 % | 278.770 K -20.02 % | 348.570 K 19.98 % | 290.516 K 9.79 % | 264.604 K -22.08 % | 339.595 K -68.79 % | 1.088 M -74.80 % | 4.318 M 144.92 % | 1.763 M -6.72 % | 1.890 M -58.23 % | 4.525 M -12.14 % | 5.150 M 107.16 % | 2.486 M 186.72 % | 867.038 K 44.56 % | 599.795 K 120.65 % | 271.834 K -34.38 % | 414.265 K -14.07 % | 482.087 K 89.93 % | 253.819 K 179.56 % | 90.791 K 172.29 % | 33.344 K |
| Cost and expenses | 435.731 K -54.84 % | 964.790 K -58.74 % | 2.338 M 188.93 % | 809.300 K -47.24 % | 1.534 M 419.61 % | 295.220 K -51.11 % | 603.817 K 116.60 % | 278.770 K -20.02 % | 348.570 K 19.98 % | 290.516 K 3.72 % | 280.095 K -17.52 % | 339.595 K -68.79 % | 1.088 M -75.66 % | 4.470 M 153.55 % | 1.763 M 7.50 % | 1.640 M -63.76 % | 4.525 M 45.50 % | 3.110 M 25.10 % | 2.486 M 186.72 % | 867.038 K 44.56 % | 599.795 K 120.65 % | 271.834 K -34.38 % | 414.265 K -14.07 % | 482.087 K | 0.000 100.00 % | -90.789 K -372.28 % | 33.344 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 |
| Selling general and administrative expenses | 435.731 K -54.84 % | 964.790 K -58.65 % | 2.333 M 189.19 % | 806.716 K -47.41 % | 1.534 M 419.61 % | 295.220 K -51.11 % | 603.817 K 116.60 % | 278.770 K -20.02 % | 348.570 K 19.98 % | 290.516 K 3.72 % | 280.095 K -17.52 % | 339.595 K -68.61 % | 1.082 M -74.90 % | 4.311 M 97.84 % | 2.179 M 19.07 % | 1.830 M -43.03 % | 3.212 M -37.25 % | 5.119 M 106.66 % | 2.477 M 186.85 % | 863.527 K 44.18 % | 598.938 K 120.77 % | 271.299 K -34.51 % | 414.265 K -14.07 % | 482.087 K 89.93 % | 253.819 K 179.56 % | 90.791 K 172.29 % | 33.344 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.279 K 10.00 % | 3.890 K 26.75 % | 3.069 K | 0.000 -100.00 % | 10.047 K -89.86 % | 99.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.770 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.922 K -95.73 % | 91.747 K 254.48 % | 25.882 K 6.72 % | 24.253 K | 0.000 -100.00 % | 959.563 K -21.02 % | 1.215 M 2.79 % | 1.182 M -64.16 % | 3.298 M 17.70 % | 2.802 M 48.18 % | 1.891 M 2 263.75 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.296 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.647 K 1.49 % | 5.564 K 3.73 % | 5.364 K 107.59 % | 2.584 K -99.81 % | 1.396 M 597.67 % | 200.094 K -66.86 % | 603.817 K 217.59 % | 190.127 K -37.76 % | 305.465 K 119 800.69 % | 254.765 -3.72 % | 264.604 -95.40 % | 5.757 K -5.90 % | 6.118 K -7.68 % | 6.627 K -52.17 % | 13.855 K -76.95 % | 60.096 K 138.59 % | 25.188 K -76.07 % | 105.269 K 1 117.83 % | 8.644 K 146.20 % | 3.511 K 309.68 % | 857.000 60.19 % | 535.000 | 0.000 100.00 % | -964.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | -435.731 K 54.85 % | -965.000 K 54.05 % | -2.100 M -297.78 % | -528.000 K 62.18 % | -1.396 M -598.00 % | -200.000 K 66.89 % | -604.000 K -116.49 % | -279.000 K 8.52 % | -305.000 K -19.61 % | -255.000 K 3.77 % | -265.000 K 22.06 % | -340.000 K 68.63 % | -1.084 M 75.85 % | -4.489 M -149.25 % | -1.801 M -8.30 % | -1.663 M 69.85 % | -5.516 M -185.51 % | -1.932 M 15.11 % | -2.276 M -1 932.14 % | -112.000 K 80.98 % | -589.000 K -124.81 % | -262.000 K 38.21 % | -424.000 K -167.18 % | 631.175 K 452.61 % | -179.000 K -297.16 % | 90.790 K 372.28 % | -33.344 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -144.062 K 41.91 % | -248.000 K -4.49 % | -237.350 K -111.15 % | 2.129 M 1 835.66 % | -122.662 K -88.76 % | -64.982 K -501.41 % | -10.805 K 97.70 % | -470.000 K -496.73 % | 118.469 K 123.93 % | -495.000 K -76.79 % | -280.000 K -121.26 % | 1.317 M 117.73 % | -7.430 M -526.48 % | -1.186 M 70.69 % | -4.046 M -40.34 % | -2.883 M 76.17 % | -12.098 M -159.78 % | -4.657 M -1 052.72 % | -404.000 K 73.37 % | -1.517 M -3 829.84 % | 40.672 K 506.52 % | -10.005 K -200.07 % | 9.998 K 102.86 % | -349.000 K -365.33 % | -75.000 K 17.39 % | -90.790 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.382 K 62.48 % | -11.678 K 79.64 % | -57.364 K 69.98 % | -191.062 K 41.18 % | -324.845 K -112.09 % | -153.164 K -104.21 % | -75.002 K -168.86 % | -27.896 K -109.79 % | 284.889 K -60.53 % | 721.703 K 6 292.22 % | -11.655 K 80.37 % | -59.363 K -100.70 % | 8.502 M 20.88 % | 7.033 M -32.12 % | 10.361 M -8.64 % | 11.341 M 25.13 % | 9.064 M 374.03 % | 1.912 M 222.53 % | -1.560 M -1 100.75 % | -129.959 K 51.09 % | -265.716 K -1 011.99 % | 29.136 K 118.09 % | -161.085 K -142.16 % | 382.042 K 108.83 % | 182.947 K 141.53 % | -440.554 K -3 583.56 % | -11.960 K |
| Total investments | 0.000 -100.00 % | 169.881 K -2.35 % | 173.966 K 59.69 % | 108.942 K -0.42 % | 109.406 K 367.99 % | 23.378 K -4.80 % | 24.556 K 8.51 % | 22.631 K -6.42 % | 24.183 K -8.54 % | 26.440 K 3.11 % | 25.643 K 15.20 % | 22.260 K 6.00 % | 21.000 K -43.79 % | 37.362 K -43.55 % | 66.187 K 99.05 % | 33.251 K 66.26 % | 20.000 K 300.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.907 K -70.40 % | 621.226 K -14.26 % | 724.507 K | 0.000 | 0.000 -100.00 % | 8.542 M 13.32 % | 7.538 M -36.20 % | 11.815 M 1.91 % | 11.593 M 27.90 % | 9.064 M 349.62 % | 2.016 M | 0.000 | 0.000 -100.00 % | 11.792 K -90.80 % | 128.125 K 184.72 % | 45.000 K -88.46 % | 390.000 K 95.00 % | 200.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 747.224 K 255.40 % | 210.251 K -48.27 % | 406.469 K 418.29 % | 78.425 K 136.58 % | 33.149 K 25.88 % | 26.333 K 150.72 % | -51.914 K -160.09 % | 86.392 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.250 K -63.83 % | -11.750 K 81.92 % | -65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 465.593 K 165.30 % | 175.498 K 47.05 % | 119.345 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -69.462 M -0.84 % | -68.882 M -1.79 % | -67.670 M -3.58 % | -65.332 M 2.39 % | -66.933 M -2.32 % | -65.414 M -0.41 % | -65.149 M -0.95 % | -64.534 M -1.17 % | -63.785 M -0.29 % | -63.598 M -1.29 % | -62.788 M -0.90 % | -62.228 M 11.92 % | -70.651 M -118.17 % | -32.384 M 38.64 % | -52.780 M -12.56 % | -46.890 M -9.96 % | -42.644 M -313.87 % | -10.304 M -66.79 % | -6.178 M -54.17 % | -4.007 M -60.09 % | -2.503 M -20.43 % | -2.078 M -16.59 % | -1.783 M -31.59 % | -1.355 M -160.51 % | -520.039 K -161.51 % | -198.857 K -377.49 % | -41.646 K |
| Common stock | 74.074 M 0.65 % | 73.594 M 1.13 % | 72.770 M 3.76 % | 70.132 M 4.67 % | 67.002 M 2.03 % | 65.669 M 0.13 % | 65.584 M 0.77 % | 65.085 M 2.19 % | 63.690 M 0.19 % | 63.572 M 0.58 % | 63.203 M 99 901.03 % | 63.202 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 % | 235.063 K |
| Total equity | 9.918 M 5.55 % | 9.396 M 0.26 % | 9.372 M 32.88 % | 7.053 M 222.37 % | 2.188 M 53.26 % | 1.428 M 6.40 % | 1.342 M 11.77 % | 1.200 M 339.59 % | 273.065 K 35.10 % | 202.121 K -59.76 % | 502.245 K -48.49 % | 975.014 K 112.99 % | -7.504 M -120.79 % | 36.100 M 393.43 % | 7.316 M -23.25 % | 9.533 M -6.26 % | 10.169 M -8.07 % | 11.061 M 30.63 % | 8.468 M 153.30 % | 3.343 M 171.44 % | 1.232 M 342.90 % | 278.062 K 43.18 % | 194.198 K 163.32 % | -306.670 K -158.08 % | 528.031 K -16.34 % | 631.163 K 226.32 % | 193.417 K |
| Other non current liabilities | 184.820 K 8.79 % | 169.881 K -2.35 % | 173.966 K 74.51 % | 99.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.200 M | 0.000 | 0.000 -100.00 % | 13.557 K -83.05 % | 80.000 K -89.95 % | 796.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.538 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 |
| Total non current liabilities | 184.820 K 8.79 % | 169.881 K -2.35 % | 173.966 K 74.51 % | 99.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.628 M 66.32 % | 11.200 M | 0.000 | 0.000 -100.00 % | 13.557 K -83.05 % | 80.000 K -89.95 % | 796.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.150 M 126.35 % | 949.978 K 820.94 % | 103.153 K -85.58 % | 715.298 K -70.53 % | 2.427 M 13.52 % | 2.138 M -0.15 % | 2.142 M 5.01 % | 2.039 M -14.61 % | 2.388 M 2.81 % | 2.323 M 24.81 % | 1.861 M 21.20 % | 1.536 M -0.32 % | 1.541 M 200.04 % | 513.472 K -72.97 % | 1.899 M -38.14 % | 3.071 M -0.86 % | 3.097 M | 0.000 | 0.000 100.00 % | -59.694 K | 0.000 -100.00 % | 116.791 K -39.73 % | 193.792 K -46.51 % | 362.280 K 43 759.56 % | 826.000 0.00 % | 826.000 -96.60 % | 24.316 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.907 K -70.40 % | 621.226 K -14.26 % | 724.507 K | 0.000 | 0.000 -100.00 % | 8.542 M | 0.000 -100.00 % | 11.815 M 1.91 % | 11.593 M 27.90 % | 9.064 M 349.62 % | 2.016 M | 0.000 | 0.000 -100.00 % | 11.792 K -90.80 % | 128.125 K 184.72 % | 45.000 K -88.46 % | 390.000 K 95.00 % | 200.000 K | 0.000 | 0.000 |
| Total current liabilities | 2.466 M 89.14 % | 1.304 M 240.96 % | 382.348 K -57.22 % | 893.735 K -71.98 % | 3.189 M 8.13 % | 2.949 M -0.33 % | 2.959 M -5.42 % | 3.129 M -26.79 % | 4.274 M 5.24 % | 4.061 M 42.97 % | 2.840 M 20.68 % | 2.354 M -78.88 % | 11.142 M 681.18 % | 1.426 M -89.60 % | 13.714 M -6.48 % | 14.664 M 20.58 % | 12.162 M 362.63 % | 2.629 M 871.64 % | 270.550 K 9.66 % | 246.714 K -32.50 % | 365.498 K -9.56 % | 404.132 K -36.19 % | 633.323 K -45.92 % | 1.171 M 330.38 % | 272.122 K 2 296.92 % | 11.353 K -53.31 % | 24.316 K |
| Total liabilities | 2.651 M 79.88 % | 1.474 M 164.88 % | 556.314 K -44.00 % | 993.422 K -68.85 % | 3.189 M 8.13 % | 2.949 M -0.33 % | 2.959 M -5.42 % | 3.129 M -26.79 % | 4.274 M 5.24 % | 4.061 M 42.97 % | 2.840 M 20.68 % | 2.354 M -78.88 % | 11.142 M -44.44 % | 20.054 M 46.23 % | 13.714 M -6.48 % | 14.664 M 20.58 % | 12.162 M 360.26 % | 2.642 M 653.77 % | 350.550 K -66.39 % | 1.043 M 185.36 % | 365.498 K -9.56 % | 404.132 K -36.19 % | 633.323 K -45.92 % | 1.171 M 330.38 % | 272.122 K 2 296.92 % | 11.353 K -53.31 % | 24.316 K |
| Other non current assets | 184.820 K | 0.000 -100.00 % | 135.440 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 % | 37.656 K 53.54 % | 24.526 K -64.91 % | 69.896 K 1 878.38 % | 3.533 K 0.00 % | 3.533 K -99.68 % | 1.090 M 160.33 % | 418.802 K 1.33 % | 413.289 K 37.48 % | 300.627 K 35.73 % | 221.485 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 169.881 K -2.35 % | 173.966 K 59.69 % | 108.942 K -0.42 % | 109.406 K 367.99 % | 23.378 K -4.80 % | 24.556 K 8.51 % | 22.631 K -6.42 % | 24.183 K -8.54 % | 26.440 K 3.11 % | 25.643 K 15.20 % | 22.260 K 6.00 % | 21.000 K -43.79 % | 37.362 K -7.60 % | 40.437 K | 0.000 | 0.000 -100.00 % | 370.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.521 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.532 K |
| Property plant equipment net | 12.360 M 15.76 % | 10.677 M 11.71 % | 9.558 M 23.63 % | 7.731 M 56.48 % | 4.941 M 17.93 % | 4.189 M -0.22 % | 4.199 M 2.69 % | 4.089 M -2.12 % | 4.177 M -1.26 % | 4.231 M 28.83 % | 3.284 M 1.76 % | 3.227 M -3.71 % | 3.351 M -93.93 % | 55.194 M 187.28 % | 19.213 M -19.02 % | 23.726 M 6.88 % | 22.200 M 71.00 % | 12.982 M 83.74 % | 7.066 M 150.94 % | 2.816 M 1 432.04 % | 183.784 K 118.33 % | 84.176 K 2.03 % | 82.502 K 0.00 % | 82.500 K -83.45 % | 498.365 K 202.84 % | 164.564 K -0.70 % | 165.720 K |
| Total non current assets | 12.545 M 15.65 % | 10.847 M 9.93 % | 9.868 M 25.86 % | 7.840 M 55.25 % | 5.050 M 19.88 % | 4.213 M -0.25 % | 4.223 M 2.72 % | 4.111 M -2.14 % | 4.201 M -1.30 % | 4.257 M 28.63 % | 3.309 M 1.85 % | 3.249 M -3.65 % | 3.372 M -93.89 % | 55.232 M 186.87 % | 19.253 M -18.98 % | 23.764 M 6.93 % | 22.224 M 65.57 % | 13.423 M 89.88 % | 7.069 M 150.75 % | 2.819 M 121.27 % | 1.274 M 153.30 % | 502.978 K 1.45 % | 495.791 K 29.41 % | 383.127 K -46.78 % | 719.850 K 337.43 % | 164.564 K -13.95 % | 191.252 K |
| Other current assets | 16.825 K 108.64 % | 8.064 K -94.05 % | 135.443 K 875 818.11 % | 15.463 | 0.000 -100.00 % | 10.928 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.875 K -43.56 % | 8.637 K -88.39 % | 74.412 K -17.82 % | 90.548 K -14.66 % | 106.097 K 370.73 % | 22.539 K 33.35 % | 16.902 K -83.22 % | 100.751 K 296.39 % | 25.417 K -98.06 % | 1.311 M 5 598.11 % | 23.000 K 829.29 % | 2.475 K -79.26 % | 11.933 K | 0.000 | 0.000 -100.00 % | 9.891 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.750 K -22.56 % | 33.250 K 66.25 % | 20.000 K 300.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.382 K -62.48 % | 11.678 K -79.64 % | 57.364 K -69.98 % | 191.062 K -41.18 % | 324.845 K 112.09 % | 153.164 K 104.21 % | 75.002 K -64.59 % | 211.803 K -37.03 % | 336.337 K 11 894.90 % | 2.804 K -75.94 % | 11.655 K -80.37 % | 59.363 K 48.19 % | 40.060 K -92.06 % | 504.419 K -65.31 % | 1.454 M 475.87 % | 252.480 K 34 869.53 % | 722.000 -99.31 % | 103.971 K -93.34 % | 1.560 M 1 100.75 % | 129.959 K -53.17 % | 277.508 K 180.34 % | 98.989 K -51.97 % | 206.085 K 2 489.66 % | 7.958 K -53.33 % | 17.053 K -96.13 % | 440.554 K 3 583.56 % | 11.960 K |
| Cash and short term investments | 4.382 K -62.48 % | 11.678 K -79.64 % | 57.364 K -69.98 % | 191.062 K -41.18 % | 324.845 K 112.09 % | 153.164 K 104.21 % | 75.002 K -64.59 % | 211.803 K -37.03 % | 336.337 K 11 894.90 % | 2.804 K -75.94 % | 11.655 K -80.37 % | 59.363 K 48.19 % | 40.060 K -92.06 % | 504.419 K -65.91 % | 1.480 M 417.87 % | 285.730 K 1 278.87 % | 20.722 K -80.98 % | 108.971 K -93.04 % | 1.565 M 1 059.97 % | 134.959 K -52.23 % | 282.508 K 171.67 % | 103.989 K -50.74 % | 211.085 K 2 552.49 % | 7.958 K -53.33 % | 17.053 K -96.13 % | 440.554 K 3 583.56 % | 11.960 K |
| Total current assets | 23.849 K 6.25 % | 22.447 K -88.55 % | 196.021 K -5.09 % | 206.525 K -36.84 % | 326.978 K 99.27 % | 164.092 K 111.99 % | 77.404 K -64.42 % | 217.543 K -36.97 % | 345.119 K 5 659.66 % | 5.992 K -81.96 % | 33.209 K -58.25 % | 79.535 K -70.03 % | 265.403 K -71.21 % | 921.994 K -48.12 % | 1.777 M 310.20 % | 433.260 K 307.68 % | 106.274 K -62.16 % | 280.873 K -83.94 % | 1.749 M 11.64 % | 1.567 M 385.08 % | 322.978 K 80.22 % | 179.216 K -45.98 % | 331.730 K -31.08 % | 481.357 K 499.43 % | 80.303 K -83.20 % | 477.952 K 1 704.89 % | 26.481 K |
| Inventory | 0.000 | 0.000 100.00 % | -3.217 79.20 % | -15.463 | 0.000 100.00 % | -10.928 -354.95 % | -2.402 58.15 % | -5.740 34.64 % | -8.782 -175.47 % | -3.188 -100.07 % | 4.853 K -43.67 % | 8.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.642 K -2.33 % | 2.705 K -15.92 % | 3.217 K -79.20 % | 15.463 K 624.94 % | 2.133 K -80.48 % | 10.928 K 354.95 % | 2.402 K -58.15 % | 5.740 K -34.64 % | 8.782 K 175.47 % | 3.188 K | 0.000 -100.00 % | 11.535 K -92.36 % | 150.931 K -53.85 % | 327.027 K 70.84 % | 191.428 K 53.15 % | 124.991 K 82.07 % | 68.650 K -84.03 % | 429.951 K 171.75 % | 158.218 K 30.56 % | 121.183 K 593.66 % | 17.470 K -75.99 % | 72.752 K -33.08 % | 108.712 K -77.04 % | 473.399 K 648.46 % | 63.250 K 129.94 % | 27.507 K 89.43 % | 14.521 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 315.454 K -10.81 % | 353.680 K 26.68 % | 279.195 K 56.47 % | 178.437 K -76.58 % | 761.784 K -6.06 % | 810.962 K -0.78 % | 817.374 K -9.72 % | 905.381 K -28.37 % | 1.264 M 24.74 % | 1.013 M 3.49 % | 979.128 K 19.70 % | 818.012 K -22.78 % | 1.059 M 16.05 % | 912.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 612.775 K 126.49 % | 270.550 K -11.70 % | 306.408 K -13.37 % | 353.706 K 122.15 % | 159.216 K -59.64 % | 394.531 K -5.81 % | 418.874 K 487.51 % | 71.296 K 577.27 % | 10.527 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.090 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 | 0.000 | 0.000 |
| Other total stockholders equity | 4.559 M 1.91 % | 4.474 M 15.75 % | 3.865 M 77.71 % | 2.175 M 4.30 % | 2.085 M 82.03 % | 1.146 M 19.58 % | 957.956 K 70.00 % | 563.502 K 53.04 % | 368.198 K -99.42 % | 63.800 M 72 787.77 % | 87.532 K -99.86 % | 63.203 M 0.09 % | 63.147 M -7.79 % | 68.483 M -18.89 % | 84.428 M 49.60 % | 56.435 M 6.73 % | 52.878 M 6.94 % | 49.446 M 237.62 % | 14.645 M 99.26 % | 7.350 M 124.84 % | 3.269 M 49.89 % | 2.181 M 17.41 % | 1.857 M 77.23 % | 1.048 M 0.00 % | 1.048 M 26.27 % | 830.020 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.090 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 |
| 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 | 0.000 100.00 % | -11.200 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 |
| Total assets | 12.569 M 15.63 % | 10.870 M 9.48 % | 9.928 M 23.38 % | 8.047 M 49.65 % | 5.377 M 22.85 % | 4.377 M 1.77 % | 4.301 M -0.65 % | 4.329 M -4.78 % | 4.547 M 6.65 % | 4.263 M 27.53 % | 3.343 M 0.42 % | 3.329 M -8.49 % | 3.638 M -93.52 % | 56.154 M 167.01 % | 21.031 M -13.09 % | 24.197 M 8.36 % | 22.331 M 62.95 % | 13.704 M 55.40 % | 8.818 M 101.06 % | 4.386 M 174.62 % | 1.597 M 134.10 % | 682.194 K -17.56 % | 827.521 K -4.28 % | 864.484 K 8.04 % | 800.153 K 24.53 % | 642.516 K 195.09 % | 217.733 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.555 M 191 112.41 % | 27.485 K 125.91 % | -106.061 K 64.58 % | -299.400 K -130.43 % | -129.929 K 48.18 % | -250.750 K 50.83 % | -510.000 K -309.31 % | -124.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 85.270 K -86.11 % | 613.818 K -63.70 % | 1.691 M 1 182.57 % | 131.843 K -88.50 % | 1.146 M | 0.000 -100.00 % | 398.831 K | 0.000 -100.00 % | 78.007 K 55.06 % | 50.307 K -42.53 % | 87.532 K | 0.000 100.00 % | -20.291 K -100.95 % | 2.146 M 245.48 % | 621.170 K 24.15 % | 500.322 K -37.51 % | 800.699 K -64.64 % | 2.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 250.035 K 95.51 % | 127.888 K 125.62 % | -499.141 K -309.77 % | 237.951 K 3 008.23 % | -8.182 K -107.55 % | 108.347 K 354.22 % | -42.620 K 49.81 % | -84.918 K -123.02 % | 368.870 K 425.19 % | -113.431 K -140.38 % | 280.931 K 512.12 % | -68.168 K 99.33 % | -10.126 M -1 359.68 % | -693.739 K 45.83 % | -1.281 M -288.44 % | 679.650 K -68.46 % | 2.155 M 4 167.49 % | 50.488 K 172.83 % | -69.321 K 52.66 % | -146.431 K -150.48 % | 290.090 K 3 296.84 % | 8.540 K 109.53 % | -89.589 K -125.26 % | 354.603 K 915.56 % | 34.917 K 197.10 % | -35.960 K -245.28 % | 24.753 K |
| Accounts receivables | 63.000 -87.70 % | 512.000 -95.82 % | 12.246 K 191.87 % | -13.330 K -251.56 % | 8.795 K 221.01 % | -7.268 K -317.74 % | 3.338 K 54.75 % | 2.157 K 138.56 % | -5.594 K -141.46 % | 13.491 K | 0.000 | 0.000 -100.00 % | 86.048 K 171.32 % | -120.653 K -421.27 % | 37.555 K 349.81 % | 8.349 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 | 0.000 100.00 % | -12.246 K -191.87 % | 13.330 K 251.56 % | -8.795 K -221.01 % | 7.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -511.387 K -437.34 % | 151.594 K 992.94 % | -16.977 K -114.68 % | 115.615 K 351.57 % | -45.958 K 47.22 % | -87.075 K -123.25 % | 374.464 K 384.12 % | -131.797 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 working capital | 249.972 K 96.25 % | 127.376 K 940.14 % | 12.246 K -85.82 % | 86.357 K 881.89 % | 8.795 K 221.01 % | -7.268 K -317.74 % | 3.338 K 54.75 % | 2.157 K 138.56 % | -5.594 K 95.59 % | -126.922 K -9 183 836.32 % | -1.382 -102.14 % | 64.544 100.00 % | -10.212 M -1 682.01 % | -573.086 K 56.53 % | -1.318 M | 0.000 | 0.000 -100.00 % | 50.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.960 K | 0.000 |
| Other non cash items | -255.000 -100.15 % | 165.081 K 18 880.55 % | -879.000 99.96 % | -2.443 M -21 345.41 % | -11.392 K 62.21 % | -30.144 K 68.06 % | -94.366 K -125.05 % | 376.755 K 319.58 % | -171.581 K -150.73 % | 338.239 K 68.28 % | 200.997 K 102.29 % | -8.779 M -116.32 % | 53.791 M 3 770.10 % | 1.390 M -64.53 % | 3.918 M 46.69 % | 2.671 M -78.23 % | 12.267 M 353.31 % | 2.706 M 63.50 % | 1.655 M 104.17 % | 810.641 K 601.18 % | 115.611 K 74.75 % | 66.158 K -39.50 % | 109.347 K -68.68 % | 349.088 K 365.45 % | 75.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -239.096 K 20.34 % | -300.164 K 73.70 % | -1.141 M -142.80 % | -470.056 K -19.92 % | -391.966 K -109.75 % | -186.873 K 47.03 % | -352.777 K 22.84 % | -457.192 K -617.77 % | 88.300 K 116.51 % | -534.951 K -5 940.71 % | 9.159 K 102.16 % | -424.170 K -735.84 % | 66.710 K 102.46 % | -2.717 M -3.25 % | -2.631 M -314.71 % | -634.524 K 73.19 % | -2.367 M -56.23 % | -1.515 M -39.50 % | -1.086 M -29.86 % | -836.335 K -4 517.57 % | -18.112 K 91.79 % | -220.493 K 45.98 % | -408.144 K -211.54 % | -131.010 K 44.85 % | -237.542 K -87.41 % | -126.751 K -1 375.39 % | -8.591 K |
| Investments in property plant and equipment | -247.680 K 56.13 % | -564.576 K 60.80 % | -1.440 M 47.04 % | -2.720 M -473.63 % | -474.100 K -36 229.50 % | -1.305 K 99.66 % | -380.197 K 36.48 % | -598.514 K 43.93 % | -1.067 M -1 200.89 % | -82.054 K -44.29 % | -56.867 K 22.53 % | -73.406 K 95.26 % | -1.547 M 37.60 % | -2.480 M -20.93 % | -2.051 M -23.03 % | -1.667 M -249.68 % | -476.682 K 92.91 % | -6.719 M -56.03 % | -4.306 M -4 317.65 % | -97.473 K -18.92 % | -81.965 K -3 607.15 % | -2.211 K -44 120.00 % | -5.000 | 0.000 100.00 % | -307.524 K -371.20 % | -65.264 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.492 K -41.51 % | 1.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -473.542 K | 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 | 0.000 100.00 % | -135.440 K | 0.000 100.00 % | -91.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.151 K 83.62 % | -13.130 K -320.97 % | -3.119 K 70.16 % | -10.451 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.908 K -54.25 % | 655.492 K -41.63 % | 1.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.362 K -24.07 % | 21.550 K -98.19 % | 1.188 M 10 898.66 % | 10.800 K -97.77 % | 484.984 K 39.93 % | 346.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -55.325 K | 0.000 | 0.000 | 0.000 -100.00 % | 299.908 K | 0.000 -100.00 % | 1.123 M | 0.000 | 0.000 -100.00 % | 488.288 K -51.17 % | 1.000 M | 0.000 -100.00 % | 2.614 M 270.75 % | -1.531 M -698.48 % | -191.715 K 59.48 % | -473.100 K | 0.000 100.00 % | -1.884 M -179.99 % | -672.888 K -4 236.74 % | -15.516 K -250.09 % | 10.338 K 102.43 % | -425.365 K -54.68 % | -275.000 K | 0.000 100.00 % | -10.199 K |
| Net cash used for investing activites | -247.680 K 56.13 % | -564.576 K 65.38 % | -1.631 M 40.03 % | -2.720 M -381.15 % | -565.228 K -43 212.49 % | -1.305 K 98.37 % | -80.289 K -240.91 % | 56.977 K 2.62 % | 55.521 K 167.66 % | -82.054 K -44.29 % | -56.867 K -113.71 % | 414.882 K 178.12 % | -531.069 K 78.40 % | -2.458 M -167.23 % | 3.657 M 319.09 % | -1.669 M -681.59 % | 287.010 K 103.99 % | -7.192 M -67.02 % | -4.306 M -117.31 % | -1.981 M -162.50 % | -754.853 K -4 158.21 % | -17.727 K -432.40 % | 5.333 K 101.25 % | -425.365 K 26.98 % | -582.524 K -792.57 % | -65.264 K -539.91 % | -10.199 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.742 K | 0.000 | 0.000 | 0.000 100.00 % | -1.330 M 25.49 % | -1.785 M | 0.000 | 0.000 -100.00 % | 5.390 M | 0.000 100.00 % | -11.792 K 94.94 % | -233.124 K -3 229.87 % | -7.001 K 96.64 % | -208.488 K -169.50 % | 300.000 K 50.00 % | 200.000 K | 0.000 | 0.000 |
| Common stock issued | 479.447 K -41.47 % | 819.110 K 373.80 % | 172.880 K -93.63 % | 2.713 M 147.00 % | 1.098 M 302.74 % | 272.732 K -44.95 % | 495.439 K 73.16 % | 286.114 K 64.62 % | 173.804 K 246.50 % | 50.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.114 M 180.46 % | 1.467 M -3.15 % | 1.514 M -13.53 % | 1.751 M -85.03 % | 11.702 M 87.01 % | 6.257 M 97.49 % | 3.168 M 167.46 % | 1.185 M 11 746.08 % | 10.000 K -98.76 % | 809.425 K | 0.000 -100.00 % | 218.050 K -63.35 % | 594.957 K 943.78 % | 57.000 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 | 0.000 100.00 % | -1.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 2.465 M 618.80 % | 342.861 K 1 146.81 % | 27.499 K -89.92 % | 272.732 K 248.30 % | -183.907 K | 0.000 -100.00 % | 15.906 K 11.61 % | 14.252 K | 0.000 -100.00 % | 28.591 K | 0.000 -100.00 % | 1.443 M 191.71 % | 494.500 K -52.50 % | 1.041 M 663.69 % | 136.325 K | 0.000 100.00 % | -716.259 K -189.95 % | 796.259 K | 0.000 -100.00 % | 128.125 K | 0.000 -100.00 % | 247.280 K 1 250.94 % | -21.485 K -183.76 % | 25.652 K 196.63 % | -26.546 K |
| Net cash used provided by financing activities | 479.447 K -41.47 % | 819.110 K -68.94 % | 2.637 M -13.69 % | 3.056 M 171.41 % | 1.126 M 312.82 % | 272.732 K -12.45 % | 311.532 K 8.88 % | 286.114 K 50.82 % | 189.711 K -68.81 % | 608.154 K | 0.000 -100.00 % | 28.591 K | 0.000 -100.00 % | 4.226 M 2 302.56 % | 175.888 K -93.12 % | 2.555 M 35.37 % | 1.888 M -73.96 % | 7.250 M 30.85 % | 5.541 M 107.51 % | 2.670 M 180.64 % | 951.484 K 625.64 % | 131.124 K -78.18 % | 600.937 K 9.80 % | 547.280 K 38.01 % | 396.565 K -36.10 % | 620.609 K 1 937.86 % | 30.454 K |
| Effect of forex changes on cash | 33.000 158.93 % | -56.000 -104.55 % | 1.232 K 526.30 % | -289.000 -109.72 % | 2.974 K 146.53 % | -6.392 K 58.13 % | -15.267 K -46.32 % | -10.434 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 |
| Net change in cash | -7.296 K 84.03 % | -45.686 K 65.83 % | -133.698 K 0.06 % | -133.783 K -177.93 % | 171.681 K 119.65 % | 78.162 K 157.14 % | -136.801 K -9.85 % | -124.534 K -137.34 % | 333.533 K 3 868.31 % | -8.851 K 81.45 % | -47.708 K -347.15 % | 19.303 K 104.16 % | -464.359 K 51.10 % | -949.545 K -179.03 % | 1.201 M 377.24 % | 251.758 K 230.88 % | -192.354 K 86.79 % | -1.457 M -1 077.88 % | 148.945 K 200.95 % | -147.549 K -182.65 % | 178.519 K 266.69 % | -107.096 K -154.05 % | 198.127 K 2 278.42 % | -9.095 K 97.85 % | -423.501 K -198.81 % | 428.594 K 3 574.50 % | 11.664 K |
| Cash at beginning of period | 11.678 K -79.64 % | 57.364 K -69.98 % | 191.062 K -41.18 % | 324.845 K 112.09 % | 153.164 K 104.22 % | 75.000 K -64.59 % | 211.803 K -37.03 % | 336.337 K 11 894.90 % | 2.804 K -75.94 % | 11.655 K -80.37 % | 59.363 K 48.19 % | 40.060 K -92.06 % | 504.419 K -65.31 % | 1.454 M 475.87 % | 252.480 K 34 869.53 % | 722.000 -99.63 % | 193.076 K -87.63 % | 1.560 M 10.55 % | 1.412 M 408.65 % | 277.508 K 180.34 % | 98.989 K -51.97 % | 206.085 K 2 489.66 % | 7.958 K -53.33 % | 17.053 K -96.13 % | 440.554 K 3 583.56 % | 11.960 K 3 940.54 % | 296.000 |
| Cash at end of period | 4.382 K -62.48 % | 11.678 K -79.64 % | 57.364 K -69.98 % | 191.062 K -41.18 % | 324.845 K 112.09 % | 153.164 K 104.21 % | 75.002 K -64.59 % | 211.803 K -37.03 % | 336.337 K 11 894.90 % | 2.804 K -75.94 % | 11.655 K -80.37 % | 59.363 K 48.19 % | 40.060 K -92.06 % | 504.419 K -65.31 % | 1.454 M 475.87 % | 252.480 K 34 869.53 % | 722.000 -99.31 % | 103.971 K -93.34 % | 1.560 M 1 100.75 % | 129.959 K -53.17 % | 277.508 K 180.34 % | 98.989 K -51.97 % | 206.085 K 2 489.66 % | 7.958 K -53.33 % | 17.053 K -96.13 % | 440.554 K 3 583.56 % | 11.960 K |
| Operating cash flow | -239.096 K 20.34 % | -300.164 K 73.70 % | -1.141 M -142.80 % | -470.056 K -19.92 % | -391.966 K -109.75 % | -186.873 K 47.03 % | -352.777 K 22.84 % | -457.192 K -617.77 % | 88.300 K 116.51 % | -534.951 K -5 940.71 % | 9.159 K 102.16 % | -424.170 K -735.84 % | 66.710 K 102.46 % | -2.717 M -3.25 % | -2.631 M -314.71 % | -634.524 K 73.19 % | -2.367 M -56.23 % | -1.515 M -39.50 % | -1.086 M -29.86 % | -836.335 K -4 517.57 % | -18.112 K 91.79 % | -220.493 K 45.98 % | -408.144 K -211.54 % | -131.010 K 44.85 % | -237.542 K -87.41 % | -126.751 K -1 375.39 % | -8.591 K |
| Capital expenditure | -247.680 K 56.13 % | -564.576 K 60.80 % | -1.440 M 47.04 % | -2.720 M -473.63 % | -474.100 K -36 229.50 % | -1.305 K 99.66 % | -380.197 K 36.48 % | -598.514 K 43.93 % | -1.067 M -1 200.89 % | -82.054 K -44.29 % | -56.867 K 22.53 % | -73.406 K 95.26 % | -1.547 M 37.60 % | -2.480 M -20.93 % | -2.051 M -23.03 % | -1.667 M -249.68 % | -476.682 K 92.91 % | -6.719 M -56.03 % | -4.306 M -4 317.65 % | -97.473 K -18.92 % | -81.965 K -3 607.15 % | -2.211 K -44 120.00 % | -5.000 | 0.000 100.00 % | -307.524 K -371.20 % | -65.264 K | 0.000 |
| Free CashFlow | -486.776 K 43.71 % | -864.740 K 66.50 % | -2.582 M 19.06 % | -3.190 M -268.29 % | -866.066 K -360.24 % | -188.178 K 74.33 % | -732.974 K 30.57 % | -1.056 M -7.82 % | -979.131 K -58.69 % | -617.005 K -1 193.29 % | -47.708 K 90.41 % | -497.576 K 66.40 % | -1.481 M 71.51 % | -5.197 M -10.99 % | -4.682 M -103.45 % | -2.301 M 19.07 % | -2.844 M 65.46 % | -8.234 M -52.70 % | -5.392 M -477.43 % | -933.808 K -833.09 % | -100.077 K 55.06 % | -222.704 K 45.44 % | -408.149 K -211.54 % | -131.010 K 75.96 % | -545.066 K -183.87 % | -192.015 K -2 135.07 % | -8.591 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Net income | -113.045 K 4.19 % | -117.992 K 4.01 % | -122.924 K -10.45 % | -111.294 K 9.64 % | -123.161 K 44.63 % | -222.414 K 68.77 % | -712.141 K -92.99 % | -369.000 K -181.68 % | -131.000 K -3.58 % | -126.470 K 65.73 % | -369.062 K -51.88 % | -243.000 K 84.93 % | -1.612 M -1 320.10 % | -113.513 K -107.04 % | 1.612 M 296.51 % | 406.551 K 280.69 % | -225.000 K -75.78 % | -128.000 K 61.56 % | -333.000 K 62.96 % | -899.000 K -13 724.39 % | -6.503 K 97.95 % | -317.000 K -136.87 % | -133.826 K -54.47 % | -86.638 K -314.80 % | 40.335 K 164.34 % | -62.691 K 64.58 % | -177.000 K -45.01 % | -122.059 K -109.11 % | -58.372 K 79.94 % | -291.000 K 59.05 % | -710.592 K -22 092.13 % | -3.202 K -120.18 % | 15.871 K 145.04 % | -35.235 K 87.00 % | -271.000 K -643.06 % | -36.471 K 80.26 % | -184.794 K -402.50 % | -36.775 K 82.61 % | -211.463 K 7.42 % | -228.409 K -58.00 % | -144.567 K 34.13 % | -219.489 K 28.59 % | -307.371 K -617.10 % | -42.863 K -19.29 % | -35.931 K 78.99 % | -171.000 K -56.76 % | -109.087 K -101.12 % | 9.699 M 1 961.61 % | -521.000 K 13.02 % | -599.000 K 98.35 % | -36.320 M -3 281.75 % | -1.074 M 82.05 % | -5.983 M -2 790.34 % | -207.000 K 85.86 % | -1.464 M 7.69 % | -1.586 M -19.88 % | -1.323 M -10.99 % | -1.192 M -208.81 % | -386.000 K 84.87 % | -2.551 M -89.52 % | -1.346 M 57.81 % | -3.190 M -262.91 % | -879.000 K 12.36 % | -1.003 M -0.40 % | -999.000 K 26.87 % | -1.366 M 88.92 % | -12.326 M -422.95 % | -2.357 M -10.35 % | -2.136 M -221.20 % | -665.000 K 56.28 % | -1.521 M -98.05 % | -768.000 K 33.91 % | -1.162 M -71.89 % | -676.000 K 18.94 % | -834.000 K -49.73 % | -557.000 K -3.53 % | -538.000 K -122.31 % | -242.000 K 1.22 % | -245.000 K 0.41 % | -246.000 K -224.61 % | -75.783 K 91.90 % | -936.000 K -176.11 % | -339.000 K -392.91 % | -68.775 K -280.47 % | 38.108 K 168.83 % | -55.362 K 51.01 % | -113.000 K -71.89 % | -65.741 K -28.20 % | -51.282 K 21.50 % | -65.329 K 67.82 % | -203.000 K -76.52 % | -115.000 K -96.87 % | -58.415 K -12.38 % | -51.981 K 88.45 % | -450.000 K -432.95 % | -84.435 K 60.36 % | -213.000 K -144.08 % | -87.266 K 46.63 % | -163.523 K -205.37 % | -53.550 K 22.89 % | -69.445 K -13.95 % | -60.941 K |
| Income before tax | -113.045 K 4.19 % | -117.992 K 4.01 % | -122.924 K -10.45 % | -111.294 K 9.64 % | -123.161 K 44.63 % | -222.414 K 68.77 % | -712.141 K -92.99 % | -369.000 K -181.68 % | -131.000 K -3.58 % | -126.470 K 65.73 % | -369.062 K -51.88 % | -243.000 K 84.93 % | -1.612 M -1 320.10 % | -113.513 K -107.04 % | 1.612 M 296.51 % | 406.551 K 280.69 % | -225.000 K -75.78 % | -128.000 K 61.56 % | -333.000 K 62.96 % | -899.000 K -13 724.39 % | -6.503 K 97.95 % | -317.000 K -136.87 % | -133.826 K -54.47 % | -86.638 K -314.80 % | 40.335 K 164.34 % | -62.691 K 64.58 % | -177.000 K -45.01 % | -122.059 K -109.11 % | -58.372 K 79.94 % | -291.000 K 59.05 % | -710.592 K -22 092.13 % | -3.202 K -120.18 % | 15.871 K 145.04 % | -35.235 K 87.00 % | -271.000 K -643.06 % | -36.471 K 80.26 % | -184.794 K -402.50 % | -36.775 K 82.61 % | -211.463 K 7.42 % | -228.409 K -58.00 % | -144.567 K 34.13 % | -219.489 K 28.59 % | -307.371 K -617.10 % | -42.863 K -19.29 % | -35.931 K 78.99 % | -171.000 K 97.74 % | -7.555 M -177.90 % | 9.699 M 1 961.61 % | -521.000 K 11.69 % | -590.000 K 98.76 % | -47.410 M -4 314.34 % | -1.074 M 82.05 % | -5.983 M -2 790.34 % | -207.000 K 86.85 % | -1.574 M 0.76 % | -1.586 M -19.88 % | -1.323 M -10.99 % | -1.192 M -5.58 % | -1.129 M -124.45 % | -503.000 K 8.04 % | -547.000 K 82.85 % | -3.190 M -1 229.17 % | -240.000 K 30.03 % | -343.000 K 12.72 % | -393.000 K 44.41 % | -707.000 K 95.06 % | -14.319 M -1 081.44 % | -1.212 M -75.40 % | -691.000 K -37.38 % | -503.000 K 51.87 % | -1.045 M -39.52 % | -749.000 K -11.62 % | -671.000 K 1.61 % | -682.000 K 49.26 % | -1.344 M -141.29 % | -557.000 K -3.53 % | -538.000 K -321.97 % | 242.379 K 198.93 % | -245.000 K 0.81 % | -247.000 K -23.50 % | -200.000 K -9.29 % | -183.000 K 60.48 % | -463.000 K -577.90 % | -68.299 K -280.19 % | 37.903 K 170.20 % | -53.995 K | 0.000 100.00 % | -62.804 K | 0.000 | 0.000 100.00 % | -194.000 K | 0.000 100.00 % | -55.678 K -23.38 % | -45.129 K | 0.000 100.00 % | -84.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -686.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -131.388 K -12.48 % | -116.806 K -14.59 % | -101.931 K 10.38 % | -113.739 K 5.41 % | -120.250 K 44.37 % | -216.167 K 69.59 % | -710.920 K -95.31 % | -364.000 K -171.64 % | -134.000 K -9.47 % | -122.412 K 66.52 % | -365.651 K -53.63 % | -238.000 K 85.27 % | -1.616 M -1 340.50 % | -112.183 K 48.54 % | -218.000 K -38.85 % | -157.000 K 43.32 % | -277.000 K -99.28 % | -139.000 K 65.34 % | -401.000 K 62.03 % | -1.056 M -978.01 % | -97.958 K 7.59 % | -106.000 K -20.30 % | -88.112 K -56.77 % | -56.204 K 5.57 % | -59.522 K 4.60 % | -62.395 K 64.75 % | -177.000 K -45.01 % | -122.059 K -109.11 % | -58.372 K 79.66 % | -287.000 K 55.03 % | -638.137 K -5 839.16 % | 11.119 K -46.79 % | 20.897 K 169.05 % | -30.264 K 82.71 % | -175.000 K -379.83 % | -36.471 K 80.26 % | -184.794 K -402.50 % | -36.775 K 82.17 % | -206.210 K -347.88 % | -46.041 K 65.79 % | -134.567 K -113.21 % | -63.115 K 79.47 % | -307.371 K -617.10 % | -42.863 K -19.29 % | -35.931 K 72.15 % | -129.000 K 98.29 % | -7.554 M -176.72 % | 9.846 M 9 752.94 % | -102.000 K 50.72 % | -207.000 K 99.56 % | -47.037 M -6 432.92 % | -720.000 K 87.39 % | -5.712 M -34 829.74 % | 16.447 K 101.22 % | -1.353 M 1.96 % | -1.380 M -25.80 % | -1.097 M -66.97 % | -657.000 K 34.56 % | -1.004 M 43.28 % | -1.770 M -410.09 % | -347.000 K 85.33 % | -2.365 M -524.01 % | -379.000 K -1.34 % | -374.000 K -14.72 % | -326.000 K 46.03 % | -604.000 K 95.60 % | -13.735 M -1 482.37 % | -868.000 K -46.13 % | -594.000 K -18.56 % | -501.000 K 48.62 % | -975.000 K -41.72 % | -688.000 K -2.53 % | -671.000 K -0.30 % | -669.000 K 40.00 % | -1.115 M -95.61 % | -570.000 K -3.45 % | -551.000 K -127.69 % | -242.000 K 0.82 % | -244.000 K -1.24 % | -241.000 K -23.59 % | -195.000 K -6.56 % | -183.000 K 53.44 % | -393.000 K -493.55 % | -66.212 K 16.26 % | -79.064 K -30.97 % | -60.367 K 45.62 % | -111.000 K -110.84 % | -52.647 K -11.63 % | -47.160 K 22.51 % | -60.859 K 68.30 % | -192.000 K -76.15 % | -109.000 K -87.12 % | -58.250 K -6.07 % | -54.919 K 53.46 % | -118.000 K -84.82 % | -63.846 K 70.03 % | -213.000 K -143.92 % | -87.322 K -33.01 % | -65.650 K -21.50 % | -54.031 K 26.18 % | -73.194 K -20.11 % | -60.940 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -686.46 | 0.00 100.00 % | -87 266.00 46.63 % | -163 523.00 -205.37 % | -53 550.00 22.89 % | -69 445.00 -13.95 % | -60 941.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -519.07 | 0.00 100.00 % | -87 322.00 -33.01 % | -65 650.00 -21.50 % | -54 031.00 26.18 % | -73 194.00 -20.11 % | -60 940.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 135.327 M 0.00 % | 135.327 M -0.27 % | 135.690 M -0.59 % | 136.502 M 7.32 % | 127.187 M 1.40 % | 125.425 M -3.85 % | 130.452 M 2.41 % | 127.380 M 1.18 % | 125.893 M 0.66 % | 125.070 M 1.27 % | 123.502 M 1.74 % | 121.391 M 0.55 % | 120.722 M 5.81 % | 114.091 M 4.65 % | 109.019 M 4.57 % | 104.252 M 12.02 % | 93.065 M 6.69 % | 87.231 M 1.15 % | 86.239 M 6.37 % | 81.071 M 3.11 % | 78.628 M 2.92 % | 76.395 M 6.91 % | 71.458 M 0.53 % | 71.079 M 0.60 % | 70.653 M 4.38 % | 67.687 M -5.77 % | 71.829 M 6.62 % | 67.371 M 0.00 % | 67.371 M 3.32 % | 65.206 M 1.05 % | 64.526 M 0.37 % | 64.290 M 7.78 % | 59.650 M 24.25 % | 48.008 M 5.21 % | 45.629 M 3.41 % | 44.124 M 6.55 % | 41.413 M 0.00 % | 41.413 M 15.08 % | 35.985 M -11.58 % | 40.697 M 27.06 % | 32.030 M 0.00 % | 32.030 M 0.00 % | 32.030 M 0.00 % | 32.030 M 0.00 % | 32.030 M -5.57 % | 33.919 M 0.00 % | 33.919 M 5.90 % | 32.030 M -7.74 % | 34.717 M 0.00 % | 34.717 M 0.00 % | 34.717 M 8.39 % | 32.030 M -7.74 % | 34.717 M 0.00 % | 34.717 M 4.20 % | 33.317 M -3.99 % | 34.703 M 19.56 % | 29.025 M 9.90 % | 26.410 M 6.89 % | 24.707 M 1.08 % | 24.442 M 0.00 % | 24.442 M 8.97 % | 22.430 M 12.63 % | 19.914 M 9.87 % | 18.125 M 13.21 % | 16.010 M 5.32 % | 15.201 M 6.06 % | 14.333 M -1.25 % | 14.515 M 15.82 % | 12.532 M -4.58 % | 13.133 M 0.75 % | 13.035 M 118.71 % | 5.960 M 3.29 % | 5.770 M 6.12 % | 5.437 M -27.29 % | 7.478 M 50.89 % | 4.956 M 6.95 % | 4.634 M -45.43 % | 8.492 M 48.85 % | 5.705 M 104.99 % | 2.783 M 2.88 % | 2.705 M 0.00 % | 2.705 M -27.17 % | 3.714 M 58.40 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 M -11.55 % | 2.651 M 47.50 % | 1.797 M 0.00 % | 1.797 M 4.64 % | 1.717 M -42.71 % | 2.998 M 203.94 % | 986.376 K 5.93 % | 931.184 K 0.00 % | 931.184 K -33.34 % | 1.397 M 50.02 % | 931.184 K 0.00 % | 931.184 K 0.00 % | 931.184 K -31.27 % | 1.355 M 58.39 % | 855.326 K 0.00 % | 855.326 K 0.00 % | 855.326 K |
| Weighted average shs out | 135.327 M 0.00 % | 135.327 M -0.27 % | 135.700 M -0.59 % | 136.502 M 7.32 % | 127.187 M 1.40 % | 125.425 M -3.85 % | 130.452 M 2.41 % | 127.380 M 1.18 % | 125.893 M 0.66 % | 125.070 M 1.27 % | 123.502 M 2.30 % | 120.722 M 0.00 % | 120.722 M 5.81 % | 114.091 M 4.65 % | 109.019 M 4.57 % | 104.252 M 12.02 % | 93.065 M 6.69 % | 87.231 M 1.14 % | 86.247 M 6.38 % | 81.071 M 3.11 % | 78.628 M 2.92 % | 76.395 M 6.86 % | 71.488 M 0.50 % | 71.131 M 0.68 % | 70.653 M 4.38 % | 67.687 M -5.78 % | 71.842 M 6.64 % | 67.371 M 0.00 % | 67.371 M 3.32 % | 65.206 M 1.05 % | 64.528 M 0.37 % | 64.290 M 7.78 % | 59.650 M 24.25 % | 48.008 M 5.20 % | 45.635 M 3.42 % | 44.124 M 6.55 % | 41.413 M 0.00 % | 41.413 M 15.08 % | 35.987 M -11.57 % | 40.697 M 27.06 % | 32.030 M 0.00 % | 32.030 M 0.00 % | 32.031 M 0.00 % | 32.030 M 0.00 % | 32.030 M -5.57 % | 33.919 M 0.00 % | 33.919 M 5.90 % | 32.030 M -7.74 % | 34.717 M 0.00 % | 34.717 M 0.00 % | 34.717 M 8.39 % | 32.030 M -7.74 % | 34.717 M 0.00 % | 34.717 M 4.20 % | 33.317 M -3.99 % | 34.703 M 19.56 % | 29.025 M 9.90 % | 26.410 M 6.89 % | 24.707 M 1.08 % | 24.442 M 0.00 % | 24.442 M 8.97 % | 22.430 M 12.63 % | 19.914 M 9.87 % | 18.125 M 13.21 % | 16.010 M 5.32 % | 15.201 M 6.06 % | 14.333 M -1.25 % | 14.515 M 15.82 % | 12.532 M -4.58 % | 13.133 M 0.75 % | 13.035 M 118.71 % | 5.960 M 3.29 % | 5.770 M 6.12 % | 5.437 M -27.29 % | 7.478 M 50.89 % | 4.956 M 6.95 % | 4.634 M -45.43 % | 8.492 M 48.85 % | 5.705 M 104.99 % | 2.783 M 2.88 % | 2.705 M 0.00 % | 2.705 M -27.17 % | 3.714 M 58.40 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 M -11.55 % | 2.651 M 47.50 % | 1.797 M 0.00 % | 1.797 M 4.64 % | 1.717 M -42.71 % | 2.998 M 203.94 % | 986.376 K 5.93 % | 931.184 K 0.00 % | 931.184 K -33.34 % | 1.397 M 50.02 % | 931.184 K 0.00 % | 931.184 K 0.00 % | 931.184 K -31.27 % | 1.355 M 58.39 % | 855.326 K 0.00 % | 855.326 K 0.00 % | 855.326 K |
| EPS diluted | 0.00 11.11 % | 0.00 0.00 % | 0.00 -12.50 % | 0.00 20.00 % | 0.00 44.44 % | 0.00 67.27 % | -0.01 -89.66 % | 0.00 -190.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 85.07 % | -0.01 -1 240.00 % | 0.00 -106.76 % | 0.01 279.49 % | 0.00 262.50 % | 0.00 -60.00 % | 0.00 99.96 % | -3.86 -34 674.77 % | -0.01 -11 000.00 % | 0.00 97.62 % | 0.00 99.78 % | -1.87 -155 733.33 % | 0.00 -112.00 % | 0.01 1 211.11 % | 0.00 99.96 % | -2.47 -112 172.73 % | 0.00 -144.44 % | 0.00 80.00 % | 0.00 99.96 % | -11.01 -22 105 892.31 % | 0.00 -116.60 % | 0.00 142.86 % | 0.00 99.99 % | -5.93 -741 150.00 % | 0.00 82.22 % | 0.00 -400.00 % | 0.00 99.98 % | -5.88 -104 900.00 % | -0.01 -24.44 % | 0.00 34.78 % | -0.01 99.93 % | -9.60 -738 361.54 % | 0.00 -18.18 % | 0.00 78.00 % | -0.01 -56.25 % | 0.00 -101.07 % | 0.30 2 100.00 % | -0.02 11.76 % | -0.02 98.38 % | -1.05 -3 034.33 % | -0.03 80.29 % | -0.17 -2 733.33 % | -0.01 86.33 % | -0.04 3.94 % | -0.05 -0.22 % | -0.05 -1.11 % | -0.05 -189.10 % | -0.02 85.82 % | -0.11 -74.33 % | -0.06 -11.09 % | -0.06 -28.51 % | -0.04 20.07 % | -0.06 11.38 % | -0.06 30.51 % | -0.09 89.56 % | -0.86 -437.50 % | -0.16 5.88 % | -0.17 -235.31 % | -0.05 57.75 % | -0.12 7.69 % | -0.13 35.00 % | -0.20 -66.67 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 8.33 % | -0.12 -321.05 % | -0.03 33.72 % | -0.04 51.41 % | -0.09 -216.07 % | -0.03 92.00 % | -0.35 -283.77 % | -0.09 -211.26 % | -0.03 -393.00 % | 0.01 142.37 % | -0.02 44.86 % | -0.04 -16.94 % | -0.04 -28.42 % | -0.03 25.00 % | -0.04 43.87 % | -0.07 43.58 % | -0.12 -91.39 % | -0.06 -12.37 % | -0.06 82.56 % | -0.32 -252.81 % | -0.09 60.57 % | -0.23 -145.46 % | -0.09 21.92 % | -0.12 -91.69 % | -0.06 22.91 % | -0.08 -14.04 % | -0.07 |
| Earnings per share | 0.00 11.11 % | 0.00 0.00 % | 0.00 -12.50 % | 0.00 20.00 % | 0.00 44.44 % | 0.00 67.27 % | -0.01 -89.66 % | 0.00 -190.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 85.07 % | -0.01 -1 240.00 % | 0.00 -106.76 % | 0.01 279.49 % | 0.00 262.50 % | 0.00 -60.00 % | 0.00 99.96 % | -3.86 -34 674.77 % | -0.01 -11 000.00 % | 0.00 97.62 % | 0.00 99.78 % | -1.87 -155 733.33 % | 0.00 -112.00 % | 0.01 1 211.11 % | 0.00 99.96 % | -2.47 -112 172.73 % | 0.00 -144.44 % | 0.00 80.00 % | 0.00 99.96 % | -11.01 -22 105 892.31 % | 0.00 -116.60 % | 0.00 142.86 % | 0.00 99.99 % | -5.93 -741 150.00 % | 0.00 82.22 % | 0.00 -400.00 % | 0.00 99.98 % | -5.88 -104 900.00 % | -0.01 -24.44 % | 0.00 34.78 % | -0.01 99.93 % | -9.60 -738 361.54 % | 0.00 -18.18 % | 0.00 78.00 % | -0.01 -56.25 % | 0.00 -101.07 % | 0.30 2 100.00 % | -0.02 11.76 % | -0.02 98.38 % | -1.05 -3 034.33 % | -0.03 80.29 % | -0.17 -2 733.33 % | -0.01 86.33 % | -0.04 3.94 % | -0.05 -0.22 % | -0.05 -1.11 % | -0.05 -189.10 % | -0.02 85.82 % | -0.11 -74.33 % | -0.06 -11.09 % | -0.06 -28.51 % | -0.04 20.07 % | -0.06 11.38 % | -0.06 30.51 % | -0.09 89.56 % | -0.86 -437.50 % | -0.16 5.88 % | -0.17 -235.31 % | -0.05 57.75 % | -0.12 7.69 % | -0.13 35.00 % | -0.20 -66.67 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 8.33 % | -0.12 -321.05 % | -0.03 33.72 % | -0.04 51.41 % | -0.09 -216.07 % | -0.03 92.00 % | -0.35 -283.77 % | -0.09 -211.26 % | -0.03 -393.00 % | 0.01 142.37 % | -0.02 44.86 % | -0.04 -16.94 % | -0.04 -28.42 % | -0.03 25.00 % | -0.04 43.87 % | -0.07 43.58 % | -0.12 -91.39 % | -0.06 -12.37 % | -0.06 82.56 % | -0.32 -252.81 % | -0.09 60.57 % | -0.23 -145.46 % | -0.09 21.92 % | -0.12 -91.69 % | -0.06 22.91 % | -0.08 -14.04 % | -0.07 |
| Gross profit | -1.426 K 3.58 % | -1.479 K -2.64 % | -1.441 K -2.49 % | -1.406 K 0.28 % | -1.410 K -1.44 % | -1.390 K 75.02 % | -5.564 K | 0.000 | 0.000 | 0.000 100.00 % | -5.364 K | 0.000 | 0.000 | 0.000 100.00 % | -2.584 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 -100.00 % | 123.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.953 K | 0.000 100.00 % | -4.081 K -714.28 % | 664.354 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.543 -3.81 % | -50.614 -114.94 % | -23.548 53.95 % | -51.133 -100.03 % | 146.728 K 129 453.27 % | -113.432 -164.42 % | -42.898 | 0.000 | 0.000 | 0.000 -100.00 % | 4.969 K 0.73 % | 4.933 K | 0.000 100.00 % | -54.453 -0.51 % | -54.179 -51.62 % | -35.733 | 0.000 100.00 % | -36.170 | 0.000 | 0.000 100.00 % | -70.441 -106.07 % | -34.183 1.34 % | -34.647 71.60 % | -122.000 100.00 % | -7.446 M | 0.000 100.00 % | -126.000 K -132.26 % | 390.542 K 103.64 % | -10.721 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.435 K | 0.000 | 0.000 | 0.000 100.00 % | -744.000 K -134.05 % | 2.185 M 119.56 % | 995.189 K | 0.000 -100.00 % | 639.778 K -2.93 % | 659.100 K 8.74 % | 606.141 K -7.99 % | 658.798 K 133.06 % | -1.993 M -274.21 % | 1.144 M -20.83 % | 1.445 M 790.47 % | 162.273 K -65.90 % | 475.923 K 2 425.59 % | 18.844 K -96.16 % | 490.552 K 8 123.42 % | -6.114 K 98.80 % | -511.000 K | 0.000 | 0.000 100.00 % | -448.000 33.03 % | -669.000 -315.53 % | -161.000 99.87 % | -125.000 K -116.59 % | 753.448 K 707.62 % | -124.000 K -26 150.42 % | 476.000 332.20 % | -205.000 -115.00 % | 1.367 K -47.22 % | 2.590 K -11.81 % | 2.937 K -26.06 % | 3.972 K -9.48 % | 4.388 K -50.10 % | 8.794 K -92.33 % | 114.592 K 4 086.77 % | 2.737 K -60.06 % | 6.852 K -99.05 % | 717.625 K | 0.000 -100.00 % | 212.720 K 143.76 % | 87.266 K -46.63 % | 163.523 K 205.37 % | 53.550 K -22.89 % | 69.445 K 13.95 % | 60.941 K |
| Cost of revenue | 1.426 K -3.58 % | 1.479 K 2.64 % | 1.441 K 2.49 % | 1.406 K -0.28 % | 1.410 K 1.44 % | 1.390 K -75.02 % | 5.564 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.584 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 |
| General and administrative expenses | 108.791 K 19.38 % | 91.127 K 8.35 % | 84.108 K 11.98 % | 75.108 K -15.24 % | 88.617 K -1.81 % | 90.249 K -86.83 % | 685.352 K 301.35 % | 170.762 K 57.13 % | 108.676 K 16.48 % | 93.302 K 73.43 % | 53.798 K -53.52 % | 115.749 K -15.68 % | 137.281 K 80.73 % | 75.958 K -37.29 % | 121.129 K 80.08 % | 67.263 K -10.31 % | 74.994 K -14.28 % | 87.492 K 17.50 % | 74.459 K -34.97 % | 114.497 K 82.51 % | 62.733 K -3.25 % | 64.841 K 25.80 % | 51.542 K 40.68 % | 36.637 K 55.58 % | 23.548 K -53.95 % | 51.133 K -25.31 % | 68.459 K -27.89 % | 94.932 K 164.45 % | 35.898 K -90.51 % | 378.293 K 815.48 % | 41.322 K -70.61 % | 140.617 K 95.17 % | 72.049 K 34.04 % | 53.752 K -28.91 % | 75.614 K 10.06 % | 68.705 K 14.07 % | 60.231 K 63.78 % | 36.776 K -58.54 % | 88.698 K 92.65 % | 46.041 K -51.80 % | 95.524 K 51.35 % | 63.115 K -12.47 % | 72.108 K 101.40 % | 35.803 K -11.19 % | 40.316 K -68.75 % | 129.005 K 142.19 % | 53.266 K -50.10 % | 106.741 K -18.30 % | 130.653 K 81.67 % | 71.917 K 113.08 % | -550.000 K -203.36 % | 532.144 K -0.73 % | 536.075 K -4.99 % | 564.214 K -61.22 % | 1.455 M 404.64 % | 288.323 K -75.06 % | 1.156 M 35.90 % | 850.611 K 40.52 % | 605.333 K 23.26 % | 491.117 K -15.70 % | 582.551 K 22.61 % | 475.120 K -9.69 % | 526.104 K 40.78 % | 373.701 K 14.66 % | 325.917 K -46.08 % | 604.437 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.556 K -96.22 % | 94.093 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.285 K 370.83 % | 51.034 K -96.42 % | 1.426 M | 0.000 -100.00 % | 39.302 K 924.02 % | 3.838 K -96.67 % | 115.245 K | 0.000 -100.00 % | 290.032 K -66.83 % | 874.352 K 8 303.19 % | 10.405 K 29.64 % | 8.026 K 701.80 % | 1.001 K -92.84 % | 13.977 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K 164.29 % | 7.000 K | 0.000 -100.00 % | 11.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 561.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.427 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 |
| Other expenses | 22.586 K -12.08 % | 25.690 K 41.64 % | 18.137 K -53.22 % | 38.771 K 40.36 % | 27.623 K -13.20 % | 31.825 K 24.47 % | 25.569 K -86.80 % | 193.704 K 669.98 % | 25.157 K -19.20 % | 31.134 K -56.50 % | 71.568 K 0.02 % | 71.556 K 35.83 % | 52.681 K 42.81 % | 36.890 K -32.49 % | 54.640 K -36.29 % | 85.758 K -0.87 % | 86.508 K 67.18 % | 51.744 K 40.29 % | 36.883 K -44.89 % | 66.921 K 169.63 % | 24.820 K -25.93 % | 33.507 K -5.80 % | 35.569 K 188.69 % | 12.321 K -65.75 % | 35.974 K 219.43 % | 11.262 K -88.88 % | 101.249 K 123.29 % | 45.345 K 96.60 % | 23.065 K | 0.000 -100.00 % | 88.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.635 M -1 979.97 % | -78.599 K | 0.000 | 0.000 -100.00 % | 4.741 K 932.90 % | 459.000 0.00 % | 459.000 | 0.000 -100.00 % | 152.773 K | 0.000 | 0.000 | 0.000 100.00 % | -427.000 K -2 686.15 % | 16.511 K 376.78 % | 3.463 K -86.67 % | 25.976 K -31.58 % | 37.964 K 414.63 % | 7.377 K -27.83 % | 10.222 K 125.60 % | 4.531 K -99.65 % | 1.300 M 488.06 % | -335.000 K | 0.000 -100.00 % | 1.996 K -92.10 % | 25.272 K | 0.000 -100.00 % | 3.278 K | 0.000 -100.00 % | 2.304 K -45.49 % | 4.227 K | 0.000 | 0.000 -100.00 % | 719.000 | 0.000 -100.00 % | 641.000 389.31 % | 131.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 131.377 K 12.46 % | 116.817 K 14.25 % | 102.245 K -10.22 % | 113.879 K -4.94 % | 119.796 K -44.58 % | 216.167 K -69.59 % | 710.921 K 95.06 % | 364.466 K 172.33 % | 133.833 K 7.54 % | 124.446 K -65.97 % | 365.651 K 53.42 % | 238.339 K -85.25 % | 1.616 M 1 332.01 % | 112.848 K -47.53 % | 215.071 K 37.11 % | 156.859 K -43.32 % | 276.747 K 98.76 % | 139.236 K -65.31 % | 401.374 K -61.99 % | 1.056 M 978.01 % | 97.958 K -7.91 % | 106.374 K 20.73 % | 88.112 K 40.00 % | 62.935 K 5.73 % | 59.522 K -4.60 % | 62.395 K -63.23 % | 169.708 K 8.05 % | 157.065 K 138.11 % | 65.963 K -82.56 % | 378.293 K 348.21 % | 84.401 K -39.98 % | 140.617 K 95.17 % | 72.049 K 34.04 % | 53.752 K -69.37 % | 175.500 K 155.44 % | 68.705 K 14.07 % | 60.231 K 63.78 % | 36.776 K -58.54 % | 88.698 K 92.65 % | 46.041 K -51.80 % | 95.524 K 51.35 % | 63.115 K -12.47 % | 72.108 K 101.40 % | 35.803 K -11.19 % | 40.316 K -68.75 % | 129.005 K 108.13 % | -1.587 M -10 549.35 % | 15.191 K -88.37 % | 130.653 K 81.67 % | 71.917 K 113.17 % | -546.000 K -202.52 % | 532.603 K -0.73 % | 536.534 K -4.98 % | 564.673 K -64.86 % | 1.607 M 88.97 % | 850.379 K 163.84 % | -1.332 M -301.58 % | 660.782 K 270.44 % | 178.376 K -70.69 % | 608.535 K -4.72 % | 638.671 K 4.32 % | 612.207 K 8.53 % | 564.068 K 48.02 % | 381.078 K 13.37 % | 336.139 K -44.80 % | 608.968 K -76.11 % | 2.549 M 190.67 % | 876.951 K 47.61 % | 594.112 K 17.60 % | 505.176 K -52.79 % | 1.070 M 54.76 % | 691.413 K 2.52 % | 674.440 K 0.31 % | 672.377 K -39.81 % | 1.117 M 94.64 % | 573.894 K 203.78 % | -553.000 K -328.13 % | 242.407 K -0.98 % | 244.805 K 0.76 % | 242.962 K 23.88 % | 196.126 K 7.09 % | 183.145 K -53.48 % | 393.684 K 492.40 % | 66.456 K -16.07 % | 79.176 K 30.91 % | 60.479 K -45.41 % | 110.784 K 109.82 % | 52.799 K 11.60 % | 47.310 K -22.37 % | 60.941 K -68.22 % | 191.756 K 75.38 % | 109.340 K 87.71 % | 58.250 K 6.07 % | 54.919 K -53.40 % | 117.855 K 84.24 % | 63.969 K -69.96 % | 212.919 K 143.83 % | 87.323 K 33.01 % | 65.651 K 21.50 % | 54.032 K -26.18 % | 73.195 K 20.11 % | 60.941 K |
| Cost and expenses | 132.803 K 12.26 % | 118.296 K 40.65 % | 84.108 K 11.98 % | 75.108 K -38.03 % | 121.206 K -44.29 % | 217.557 K -69.64 % | 716.485 K 96.58 % | 364.466 K 172.33 % | 133.833 K 7.54 % | 124.446 K -66.46 % | 371.015 K 55.67 % | 238.339 K -85.25 % | 1.616 M 1 332.01 % | 112.848 K -47.53 % | 215.071 K 37.11 % | 156.859 K -43.32 % | 276.747 K 98.76 % | 139.236 K -65.31 % | 401.374 K -61.99 % | 1.056 M 978.01 % | 97.958 K -7.91 % | 106.374 K 20.73 % | 88.112 K 56.77 % | 56.204 K -5.57 % | 59.522 K -4.60 % | 62.395 K -63.23 % | 169.708 K 27.71 % | 132.883 K 101.45 % | 65.963 K -82.56 % | 378.293 K 348.21 % | 84.401 K -39.98 % | 140.617 K 95.17 % | 72.049 K 34.04 % | 53.752 K -69.37 % | 175.500 K 155.44 % | 68.705 K 14.07 % | 60.231 K 63.78 % | 36.776 K -58.54 % | 88.698 K 92.65 % | 46.041 K -51.80 % | 95.524 K 51.35 % | 63.115 K -12.47 % | 72.108 K 101.40 % | 35.803 K -11.19 % | 40.316 K -68.75 % | 129.005 K 142.19 % | 53.266 K -50.10 % | 106.741 K -18.30 % | 130.653 K 61.93 % | 80.685 K 114.78 % | -546.000 K -202.52 % | 532.603 K -0.73 % | 536.534 K -4.98 % | 564.673 K -64.86 % | 1.607 M 88.97 % | 850.379 K 163.84 % | -1.332 M -301.58 % | 660.782 K 270.44 % | 178.376 K -70.69 % | 608.535 K -4.72 % | 638.671 K 33.45 % | 478.584 K -15.15 % | 564.068 K 48.02 % | 381.078 K 13.37 % | 336.139 K -44.80 % | 608.968 K -76.11 % | 2.549 M 190.67 % | 876.951 K 47.61 % | 594.112 K 17.60 % | 505.176 K -52.79 % | 1.070 M 54.76 % | 691.413 K 2.52 % | 674.440 K 0.31 % | 672.377 K -39.81 % | 1.117 M 94.64 % | 573.894 K 203.78 % | -553.000 K -328.13 % | 242.407 K -0.98 % | 244.805 K 0.76 % | 242.962 K 23.88 % | 196.126 K 7.09 % | 183.145 K -53.48 % | 393.684 K 492.40 % | 66.456 K -16.07 % | 79.176 K 30.91 % | 60.479 K -45.41 % | 110.784 K 109.82 % | 52.799 K 11.60 % | 47.310 K -22.37 % | 60.941 K -68.22 % | 191.756 K 75.38 % | 109.340 K 87.71 % | 58.250 K 6.07 % | 54.919 K -53.40 % | 117.855 K 84.24 % | 63.969 K -69.96 % | 212.919 K 143.83 % | 87.323 K 33.01 % | 65.651 K 21.50 % | 54.032 K -26.18 % | 73.195 K 20.11 % | 60.941 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 108.791 K 19.38 % | 91.127 K 8.35 % | 84.108 K 11.98 % | 75.108 K -18.51 % | 92.173 K -50.00 % | 184.342 K -73.10 % | 685.352 K 301.35 % | 170.762 K 57.13 % | 108.676 K 16.48 % | 93.302 K -68.27 % | 294.083 K 76.33 % | 166.783 K -89.33 % | 1.563 M 1 958.30 % | 75.958 K -52.65 % | 160.431 K 125.64 % | 71.101 K -62.63 % | 190.239 K 117.44 % | 87.492 K -76.00 % | 364.491 K -63.14 % | 988.849 K 1 252.03 % | 73.138 K 0.37 % | 72.867 K 38.68 % | 52.543 K 3.81 % | 50.614 K 114.94 % | 23.548 K -53.95 % | 51.133 K -25.31 % | 68.459 K -39.65 % | 113.432 K 164.42 % | 42.898 K -88.66 % | 378.293 K 616.17 % | 52.822 K -62.44 % | 140.617 K 95.17 % | 72.049 K 34.04 % | 53.752 K -66.45 % | 160.202 K 133.17 % | 68.705 K 14.07 % | 60.231 K 63.78 % | 36.776 K -30.54 % | 52.947 K 15.00 % | 46.041 K -51.80 % | 95.524 K 51.35 % | 63.115 K -12.47 % | 72.108 K 101.40 % | 35.803 K -11.19 % | 40.316 K -68.75 % | 129.005 K 142.19 % | 53.266 K -50.10 % | 106.741 K -18.30 % | 130.653 K 81.67 % | 71.917 K 113.08 % | -550.000 K -203.36 % | 532.144 K -0.73 % | 536.075 K -4.99 % | 564.214 K -61.22 % | 1.455 M 71.23 % | 849.723 K -26.49 % | 1.156 M 35.90 % | 850.611 K 40.52 % | 605.333 K 23.26 % | 491.117 K -15.70 % | 582.551 K 13.88 % | 511.547 K -2.77 % | 526.104 K 40.78 % | 373.701 K 14.66 % | 325.917 K -46.08 % | 604.437 K -51.61 % | 1.249 M 43.88 % | 868.087 K 46.12 % | 594.112 K 18.58 % | 501.004 K -48.59 % | 974.577 K 41.61 % | 688.208 K 2.53 % | 671.235 K 0.31 % | 669.172 K -39.98 % | 1.115 M 95.73 % | 569.667 K 3.37 % | 551.121 K 127.82 % | 241.910 K -0.89 % | 244.086 K 1.12 % | 241.386 K 23.48 % | 195.485 K 7.07 % | 182.570 K -53.58 % | 393.295 K 493.99 % | 66.212 K -16.26 % | 79.064 K 30.97 % | 60.367 K -45.43 % | 110.633 K 110.14 % | 52.647 K 11.63 % | 47.160 K -22.51 % | 60.859 K -68.26 % | 191.756 K 75.38 % | 109.340 K 87.71 % | 58.250 K 6.07 % | 54.919 K -53.40 % | 117.855 K 84.24 % | 63.969 K -69.96 % | 212.919 K 143.83 % | 87.323 K 33.01 % | 65.651 K 21.50 % | 54.032 K -26.18 % | 73.195 K 20.11 % | 60.941 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.128 K 6.93 % | 391.982 K 21 088.22 % | 1.850 K 733.33 % | 222.000 -79.98 % | 1.109 K 1.00 % | 1.098 K -71.77 % | 3.890 K | 0.000 -100.00 % | 884.000 12.76 % | 784.000 -13.27 % | 904.000 -57.74 % | 2.139 K 8 126.92 % | 26.000 | 0.000 | 0.000 -100.00 % | 159.000 -43.21 % | 280.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.922 K -94.59 % | 72.455 K 405.94 % | 14.321 K 184.94 % | 5.026 K 1.11 % | 4.971 K -80.79 % | 25.882 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.253 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 K -99.00 % | 146.990 K -64.93 % | 419.128 K 6.93 % | 391.982 K 6.35 % | 368.590 K 4.21 % | 353.709 K 31.00 % | 269.998 K 21.29 % | 222.597 K 0.78 % | 220.885 K 7.46 % | 205.550 K -8.14 % | 223.766 K -57.95 % | 532.080 K -24.37 % | 703.532 K -9.62 % | 778.391 K -21.79 % | 995.215 K 21.24 % | 820.843 K 3.37 % | 794.051 K 20.30 % | 660.060 K 8.85 % | 606.421 K -7.95 % | 658.798 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 |
| Depreciation and amortization | 1.415 K -5.03 % | 1.490 K -15.10 % | 1.755 K 13.52 % | 1.546 K 61.72 % | 956.000 -31.22 % | 1.390 K -75.02 % | 5.564 K 314.91 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K -75.00 % | 5.364 K 730.34 % | 646.000 0.00 % | 646.000 0.00 % | 646.000 0.00 % | 646.000 -99.09 % | 71.101 K -62.63 % | 190.239 K 117.44 % | 87.492 K -76.00 % | 364.491 K -63.14 % | 988.849 K 1 252.03 % | 73.138 K 0.37 % | 72.867 K 38.68 % | 52.543 K 3.81 % | 50.614 K 114.94 % | 23.548 K -53.95 % | 51.133 K 33 155.94 % | 153.756 35.55 % | 113.432 164.42 % | 42.898 -87.32 % | 338.341 540.53 % | 52.822 -46.91 % | 99.503 74.57 % | 56.999 50.78 % | 37.802 -76.40 % | 160.202 194.20 % | 54.453 0.51 % | 54.179 51.62 % | 35.733 -54.43 % | 78.412 116.79 % | 36.170 -59.05 % | 88.328 61.43 % | 54.715 -22.33 % | 70.441 106.07 % | 34.183 -1.34 % | 34.647 -71.71 % | 122.470 -91.49 % | 1.439 K 0.02 % | 1.439 K 0.00 % | 1.439 K 0.00 % | 1.439 K -69.65 % | 4.741 K 932.90 % | 459.000 0.00 % | 459.000 0.00 % | 459.000 -29.92 % | 655.000 -0.15 % | 656.000 -75.32 % | 2.658 K 0.00 % | 2.658 K -23.29 % | 3.465 K 0.06 % | 3.463 K 0.00 % | 3.463 K -0.03 % | 3.464 K -90.88 % | 37.966 K 414.65 % | 7.377 K -27.83 % | 10.222 K 125.60 % | 4.531 K -62.71 % | 12.152 K 37.09 % | 8.864 K | 0.000 -100.00 % | 4.172 K -95.64 % | 95.654 K 2 884.52 % | 3.205 K 0.00 % | 3.205 K 0.00 % | 3.205 K 39.11 % | 2.304 K -45.49 % | 4.227 K 161.57 % | 1.616 K 225.15 % | 497.000 -30.88 % | 719.000 -54.38 % | 1.576 K 145.87 % | 641.000 11.48 % | 575.000 47.81 % | 389.000 59.43 % | 244.000 117.86 % | 112.000 0.00 % | 112.000 -25.83 % | 151.000 -0.66 % | 152.000 1.33 % | 150.000 82.93 % | 82.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -132.803 K -12.26 % | -118.296 K -441.15 % | -21.860 K -69.98 % | -12.860 K 89.39 % | -121.206 K 44.29 % | -217.557 K 69.64 % | -716.480 K -96.84 % | -364.000 K -171.64 % | -134.000 K -9.47 % | -122.412 K 67.01 % | -371.015 K -58.55 % | -234.000 K 85.52 % | -1.616 M -1 340.50 % | -112.183 K 48.54 % | -218.000 K -38.85 % | -157.000 K 43.32 % | -277.000 K -99.28 % | -139.000 K 65.34 % | -401.000 K 62.03 % | -1.056 M -978.01 % | -97.958 K 7.59 % | -106.000 K -20.30 % | -88.112 K -56.77 % | -56.204 K 5.57 % | -59.522 K 4.60 % | -62.395 K 63.30 % | -170.000 K -27.93 % | -132.883 K -101.45 % | -65.963 K 82.55 % | -378.000 K -347.86 % | -84.401 K 39.98 % | -140.617 K -95.17 % | -72.049 K -34.04 % | -53.752 K 69.28 % | -175.000 K -154.71 % | -68.705 K -14.07 % | -60.231 K -63.78 % | -36.776 K 58.54 % | -88.698 K -92.65 % | -46.041 K 51.80 % | -95.524 K -74.58 % | -54.715 K 24.12 % | -72.108 K -101.40 % | -35.803 K 11.19 % | -40.316 K 68.75 % | -129.000 K -142.18 % | -53.266 K 50.22 % | -107.000 K 18.32 % | -131.000 K -62.36 % | -80.685 K -114.74 % | 547.493 K 202.72 % | -533.000 K 0.74 % | -537.000 K 4.96 % | -565.000 K 64.84 % | -1.607 M -89.06 % | -850.000 K -163.81 % | 1.332 M 256.34 % | -852.000 K -378.65 % | -178.000 K 70.77 % | -609.000 K 4.69 % | -639.000 K -4.41 % | -612.000 K -8.51 % | -564.000 K -48.03 % | -381.000 K -13.39 % | -336.000 K 44.83 % | -609.000 K 76.11 % | -2.549 M -295.19 % | -645.000 K -189.85 % | 717.853 K 245.91 % | -492.000 K -24.56 % | -395.000 K 42.59 % | -688.000 K -293.14 % | -175.000 K 73.96 % | -672.000 K 39.84 % | -1.117 M -94.60 % | -574.000 K -203.85 % | 552.738 K 128.02 % | 242.407 K 198.94 % | -245.000 K -0.82 % | -243.000 K -23.98 % | -196.000 K -134.38 % | 570.143 K 244.71 % | -394.000 K -492.87 % | -66.456 K 16.07 % | -79.176 K -30.91 % | -60.479 K 45.51 % | -111.000 K -110.23 % | -52.799 K -11.60 % | -47.310 K 22.37 % | -60.941 K 68.26 % | -192.000 K -76.15 % | -109.000 K -87.12 % | -58.250 K -6.07 % | -54.919 K -120.54 % | 267.344 K 518.73 % | -63.846 K 70.03 % | -213.000 K -143.92 % | -87.322 K -33.01 % | -65.650 K -21.50 % | -54.031 K 26.18 % | -73.194 K -20.11 % | -60.940 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -519.07 | 0.00 100.00 % | -87 322.00 -33.01 % | -65 650.00 -21.50 % | -54 031.00 26.18 % | -73 194.00 -20.11 % | -60 940.00 |
| Total other income expenses net | 19.758 K 6 399.34 % | 304.000 100.30 % | -101.064 K -2.67 % | -98.434 K -4 934.99 % | -1.955 K 59.75 % | -4.857 K -211.94 % | 4.339 K 187.91 % | -4.936 K -272.53 % | 2.861 K 170.50 % | -4.058 K -307.78 % | 1.953 K 120.95 % | -9.320 K -328.38 % | 4.081 K 406.84 % | -1.330 K -100.07 % | 1.830 M 224.81 % | 563.410 K 995.15 % | 51.446 K 365.74 % | 11.046 K -83.82 % | 68.287 K -56.53 % | 157.094 K 71.77 % | 91.455 K 143.34 % | -211.000 K -361.57 % | -45.714 K -92.86 % | -23.703 K -123.74 % | 99.857 K 33 835.47 % | -296.000 98.75 % | -23.695 K -318.91 % | 10.824 K 42.59 % | 7.591 K -91.31 % | 87.363 K 113.95 % | -626.191 K -555.69 % | 137.415 K 88.58 % | 72.870 K 293.74 % | 18.507 K 119.44 % | -95.207 K -395.36 % | 32.234 K 125.88 % | -124.563 K | 0.000 100.00 % | -122.765 K 32.68 % | -182.368 K -271.85 % | -49.043 K 70.24 % | -164.774 K 29.96 % | -235.263 K -3 232.34 % | -7.060 K -261.00 % | 4.385 K 110.37 % | -42.268 K 99.44 % | -7.502 M -176.50 % | 9.806 M 2 168.78 % | -474.000 K 8.49 % | -518.000 K 98.92 % | -47.956 M -8 747.97 % | -542.000 K 90.05 % | -5.446 M -1 620.96 % | 358.064 K 979.16 % | 33.180 K 104.51 % | -736.000 K 72.28 % | -2.655 M -680.88 % | -340.000 K -290.61 % | 178.376 K 69.46 % | 105.261 K 15.20 % | 91.369 K 103.55 % | -2.577 M -894.24 % | 324.461 K 761.71 % | 37.653 K 166.77 % | -56.393 K 42.34 % | -97.797 K 99.17 % | -11.770 M -1 975.84 % | -567.000 K -484.22 % | -97.052 K -4 962.32 % | 1.996 K -92.10 % | 25.272 K 143.91 % | -57.548 K -1 855.58 % | 3.278 K 134.60 % | -9.473 K 95.83 % | -227.000 K -1 417.93 % | 17.224 K 101.58 % | -1.091 M -350.83 % | -242.000 K -26 319.21 % | -916.000 74.12 % | -3.540 K 16.84 % | -4.257 K -3 349.62 % | 131.000 100.19 % | -68.838 K -3 635.11 % | -1.843 K -101.57 % | 117.079 K 1 705.66 % | 6.484 K | 0.000 100.00 % | -10.005 K | 0.000 | 0.000 100.00 % | -2.364 K -102.16 % | 109.340 K 4 151.17 % | 2.572 K -73.73 % | 9.790 K 103.67 % | -267.000 K -1 196.81 % | -20.589 K -109.67 % | 212.918 K 143.83 % | 87.322 K 33.01 % | 65.650 K 21.50 % | 54.031 K -26.18 % | 73.194 K 20.11 % | 60.940 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 | -7.651 K 47.89 % | -14.683 K -235.08 % | -4.382 K 2.88 % | -4.512 K 96.68 % | -136.030 K -108.19 % | -65.340 K -459.51 % | -11.678 K 46.68 % | -21.901 K -204.22 % | -7.199 K 89.57 % | -69.047 K -20.37 % | -57.364 K -129.83 % | -24.959 K 90.63 % | -266.459 K 66.31 % | -790.872 K -313.93 % | -191.062 K -100.42 % | -95.332 K 92.17 % | -1.217 M -301.87 % | -302.867 K 6.77 % | -324.845 K 44.45 % | -584.775 K -304.06 % | -144.725 K 24.36 % | -191.326 K -24.92 % | -153.164 K -671.14 % | -19.862 K 54.92 % | -44.055 K -33.84 % | -32.916 K 56.11 % | -75.002 K 74.24 % | -291.139 K -280.14 % | -76.587 K 30.20 % | -109.720 K -293.32 % | -27.896 K 49.97 % | -55.754 K 75.85 % | -230.881 K -163.60 % | 363.006 K 27.42 % | 284.889 K -76.87 % | 1.232 M 79.60 % | 685.774 K -4.92 % | 721.248 K -0.06 % | 721.703 K 371.40 % | 153.097 K 6.45 % | 143.821 K 3 900.58 % | 3.595 K 130.85 % | -11.655 K 49.46 % | -23.059 K -0.22 % | -23.009 K 57.83 % | -54.558 K 8.09 % | -59.363 K 36.73 % | -93.827 K -100.96 % | 9.797 M 7.29 % | 9.131 M 7.40 % | 8.502 M 8.69 % | 7.822 M -2.55 % | 8.027 M 6.76 % | 7.519 M 6.90 % | 7.033 M 23.31 % | 5.704 M 70.30 % | 3.349 M -59.57 % | 8.283 M -20.06 % | 10.361 M -13.76 % | 12.014 M -3.72 % | 12.478 M 9.19 % | 11.428 M 0.76 % | 11.341 M 2.15 % | 11.102 M 3.73 % | 10.703 M 4.40 % | 10.252 M 13.11 % | 9.064 M 8.43 % | 8.359 M 18.74 % | 7.040 M 255.36 % | 1.981 M 3.61 % | 1.912 M 68.35 % | 1.136 M 236.92 % | -829.481 K -18.95 % | -697.340 K 55.31 % | -1.560 M -27.86 % | -1.220 M 46.67 % | -2.289 M -157.80 % | -887.809 K -583.15 % | -129.959 K 55.19 % | -290.017 K -410.36 % | -56.826 K -810.09 % | -6.244 K 97.65 % | -265.716 K -39 818.39 % | 669.000 100.43 % | -157.083 K 47.41 % | -298.711 K -1 125.23 % | 29.136 K 381.34 % | -10.356 K -158.84 % | -4.001 K 65.59 % | -11.627 K 92.78 % | -161.085 K -157.98 % | 277.845 K -27.64 % | 384.000 K 13 829.00 % | -2.797 K -100.73 % | 382.042 K -48.26 % | 738.448 K 24.83 % | 591.582 K 8 117.10 % | -7.379 K -104.03 % | 182.947 K 1 243.56 % | -15.998 K 90.83 % | -174.397 K 28.13 % | -242.656 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.803 K 0.83 % | 174.351 K 2.63 % | 169.881 K -2.17 % | 173.658 K 2.12 % | 170.061 K -2.17 % | 173.825 K -0.08 % | 173.966 K 3.65 % | 167.835 K 6.37 % | 157.783 K 0.66 % | 156.750 K 43.88 % | 108.942 K -0.49 % | 109.483 K 2.80 % | 106.502 K -3.34 % | 110.177 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 % | 23.202 K | 0.000 | 0.000 -100.00 % | 23.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.861 K | 0.000 -100.00 % | 25.643 K 4.22 % | 24.604 K | 0.000 -100.00 % | 24.604 K 10.53 % | 22.260 K | 0.000 -100.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K -43.89 % | 37.425 K 0.00 % | 37.425 K 1.63 % | 36.825 K -1.44 % | 37.362 K | 0.000 | 0.000 -100.00 % | 21.375 K -67.71 % | 66.187 K -48.99 % | 129.750 K 704.65 % | 16.125 K -23.22 % | 21.001 K -36.84 % | 33.251 K 101.51 % | 16.501 K -59.50 % | 40.741 K -8.50 % | 44.527 K 122.64 % | 20.000 K -90.57 % | 211.987 K -72.48 % | 770.171 K 15 303.42 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -23.42 % | 6.529 K 30.58 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 183.907 K 0.45 % | 183.079 K 5.35 % | 173.784 K -71.13 % | 602.008 K -3.09 % | 621.226 K -53.48 % | 1.335 M 36.70 % | 976.798 K 34.82 % | 724.507 K 0.00 % | 724.507 K 355.66 % | 159.000 K 6.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.905 M 8.16 % | 9.157 M 7.20 % | 8.542 M 5.22 % | 8.118 M 0.82 % | 8.052 M 5.57 % | 7.627 M 1.19 % | 7.538 M 1.81 % | 7.404 M 9.88 % | 6.738 M -23.86 % | 8.850 M -25.10 % | 11.815 M -10.06 % | 13.137 M 4.53 % | 12.567 M 6.50 % | 11.800 M 1.78 % | 11.593 M 3.78 % | 11.171 M 4.20 % | 10.721 M 4.15 % | 10.294 M 13.56 % | 9.064 M 7.01 % | 8.471 M 18.68 % | 7.137 M 256.87 % | 2.000 M -0.79 % | 2.016 M -0.20 % | 2.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.792 K 0.00 % | 11.792 K 0.00 % | 11.792 K 0.00 % | 11.792 K -20.28 % | 14.791 K 0.00 % | 14.791 K 0.00 % | 14.791 K -88.46 % | 128.125 K | 0.000 | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K -86.96 % | 345.000 K -11.54 % | 390.000 K | 0.000 -100.00 % | 390.000 K -47.46 % | 742.280 K 23.54 % | 600.826 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 397.422 K -46.37 % | 741.107 K -0.82 % | 747.224 K 126.75 % | 329.541 K -21.12 % | 417.799 K 13.67 % | 367.548 K 74.81 % | 210.251 K 70.90 % | 123.028 K -55.60 % | 277.066 K -31.22 % | 402.849 K -0.89 % | 406.469 K 683.21 % | 51.898 K -5.40 % | 54.861 K 673.92 % | -9.559 K -112.19 % | 78.425 K 31.92 % | 59.449 K 33.48 % | 44.539 K -30.18 % | 63.791 K 92.44 % | 33.149 K 25.88 % | 26.333 K 0.00 % | 26.333 K 0.00 % | 26.333 K 0.00 % | 26.333 K 150.72 % | -51.914 K 0.00 % | -51.914 K 0.00 % | -51.914 K 0.00 % | -51.914 K -160.09 % | 86.392 K 0.00 % | 86.392 K 0.00 % | 86.392 K 0.00 % | 86.392 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 10.000 140 737 488 355 200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 12.435 -60.47 % | 31.460 442 760 138 365 900.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.500 K -33.33 % | -23.625 K -22.73 % | -19.250 K | 0.000 100.00 % | -28.875 K -20.31 % | -24.000 K -104.26 % | -11.750 K 79.91 % | -58.500 K 1.18 % | -59.200 K 8.92 % | -65.000 K 0.00 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.622 K 7.49 % | 558.755 K -29.10 % | 788.081 K 69.26 % | 465.593 K 144.41 % | 190.498 K 8.55 % | 175.498 K 0.00 % | 175.498 K 0.00 % | 175.498 K 47.05 % | 119.345 K 0.00 % | 119.345 K 0.00 % | 119.345 K 0.00 % | 119.345 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -69.693 M -0.16 % | -69.580 M -0.17 % | -69.462 M -0.18 % | -69.339 M -0.16 % | -69.228 M -0.18 % | -69.105 M -0.32 % | -68.882 M -1.04 % | -68.170 M -0.36 % | -67.927 M -0.19 % | -67.796 M -0.19 % | -67.670 M -0.55 % | -67.301 M -0.36 % | -67.058 M -2.46 % | -65.445 M -0.17 % | -65.332 M 2.41 % | -66.944 M 0.51 % | -67.286 M -0.34 % | -67.061 M -0.19 % | -66.933 M -0.50 % | -66.600 M -1.36 % | -65.707 M 0.04 % | -65.731 M -0.48 % | -65.414 M -0.23 % | -65.264 M -0.17 % | -65.155 M 0.06 % | -65.195 M -0.07 % | -65.149 M -0.27 % | -64.971 M -0.14 % | -64.883 M -0.09 % | -64.825 M -0.45 % | -64.534 M -1.11 % | -63.823 M -0.03 % | -63.804 M 0.02 % | -63.820 M -0.06 % | -63.785 M -0.43 % | -63.514 M -0.06 % | -63.478 M 0.25 % | -63.635 M -0.06 % | -63.598 M -0.33 % | -63.386 M -0.37 % | -63.152 M -0.23 % | -63.007 M -0.35 % | -62.788 M -0.49 % | -62.481 M -0.07 % | -62.438 M -0.06 % | -62.399 M -0.28 % | -62.228 M -0.18 % | -62.119 M 13.44 % | -71.762 M -0.73 % | -71.241 M -0.84 % | -70.651 M -94.60 % | -36.306 M 1.03 % | -36.683 M -15.83 % | -31.669 M 2.21 % | -32.384 M 47.33 % | -61.483 M -2.64 % | -59.899 M -2.26 % | -58.576 M -10.98 % | -52.780 M -0.74 % | -52.394 M -5.41 % | -49.706 M -3.20 % | -48.164 M -2.72 % | -46.890 M -1.91 % | -46.011 M -2.23 % | -45.008 M -2.27 % | -44.010 M -3.20 % | -42.644 M -175.80 % | -15.462 M -17.98 % | -13.105 M -19.47 % | -10.969 M -6.46 % | -10.304 M -17.32 % | -8.783 M -9.58 % | -8.015 M -16.95 % | -6.853 M -10.94 % | -6.178 M -15.60 % | -5.344 M -11.63 % | -4.787 M -12.67 % | -4.249 M -6.04 % | -4.007 M -6.53 % | -3.762 M -7.01 % | -3.515 M -2.20 % | -3.440 M -37.41 % | -2.503 M -15.65 % | -2.164 M -3.28 % | -2.096 M 1.79 % | -2.134 M -2.66 % | -2.078 M -5.77 % | -1.965 M -3.46 % | -1.899 M -2.78 % | -1.848 M -3.66 % | -1.783 M -12.84 % | -1.580 M -7.82 % | -1.465 M -4.15 % | -1.407 M -3.84 % | -1.355 M -49.78 % | -904.459 K -5.61 % | -856.425 K -33.05 % | -643.705 K -23.78 % | -520.039 K -35.85 % | -382.793 K -16.26 % | -329.243 K -26.73 % | -259.798 K |
| Common stock | 74.074 M 0.00 % | 74.074 M 0.00 % | 74.074 M 0.00 % | 74.074 M 0.00 % | 74.074 M 0.34 % | 73.819 M 0.31 % | 73.594 M 0.00 % | 73.594 M 0.74 % | 73.053 M 0.00 % | 73.053 M 0.39 % | 72.770 M 0.24 % | 72.596 M 0.00 % | 72.596 M 0.31 % | 72.372 M 3.19 % | 70.132 M 0.55 % | 69.745 M 0.03 % | 69.728 M 2.95 % | 67.727 M 1.08 % | 67.002 M 0.05 % | 66.970 M 1.31 % | 66.104 M 0.23 % | 65.951 M 0.43 % | 65.669 M 0.00 % | 65.669 M 0.00 % | 65.669 M 100 030.29 % | 65.584 K -99.90 % | 65.584 M 99 926.42 % | 65.567 K 0.31 % | 65.367 K 0.04 % | 65.342 K -99.90 % | 65.085 M 100 404.20 % | 64.758 K 0.07 % | 64.710 K 0.68 % | 64.274 K -99.90 % | 63.690 M 99 813.51 % | 63.745 K 0.06 % | 63.707 K 0.21 % | 63.571 K 0.00 % | 63.571 K -0.13 % | 63.656 K 0.64 % | 63.250 K 0.08 % | 63.202 K -99.90 % | 63.203 M 99 901.03 % | 63.202 K 0.00 % | 63.202 K 0.00 % | 63.202 K 0.00 % | 63.202 K 0.00 % | 63.202 K 0.09 % | 63.146 K 0.00 % | 63.146 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 |
| Total equity | 9.337 M -4.66 % | 9.794 M -1.25 % | 9.918 M 3.06 % | 9.623 M -2.03 % | 9.823 M 1.88 % | 9.641 M 2.61 % | 9.396 M -0.38 % | 9.432 M 1.67 % | 9.276 M -2.56 % | 9.520 M 1.58 % | 9.372 M 4.44 % | 8.973 M -2.41 % | 9.195 M 1.13 % | 9.092 M 28.91 % | 7.053 M 39.46 % | 5.057 M 8.00 % | 4.683 M 66.48 % | 2.813 M 28.56 % | 2.188 M -1.22 % | 2.215 M 60.38 % | 1.381 M 10.09 % | 1.255 M -12.12 % | 1.428 M 8.85 % | 1.312 M -7.67 % | 1.420 M 9.69 % | 1.295 M -3.49 % | 1.342 M -13.38 % | 1.549 M 7.80 % | 1.437 M -2.27 % | 1.470 M 22.48 % | 1.200 M -7.90 % | 1.303 M 2.27 % | 1.274 M 55.01 % | 822.141 K 201.08 % | 273.065 K -40.59 % | 459.636 K -1.76 % | 467.857 K 182.95 % | 165.347 K -18.19 % | 202.121 K -50.44 % | 407.864 K 64.20 % | 248.391 K -20.95 % | 314.216 K -37.44 % | 502.245 K -37.97 % | 809.616 K -5.03 % | 852.479 K -4.35 % | 891.273 K -8.59 % | 975.014 K -10.06 % | 1.084 M 112.58 % | -8.615 M -6.43 % | -8.095 M -7.87 % | -7.504 M -125.55 % | 29.375 M -3.32 % | 30.382 M -15.95 % | 36.146 M 0.13 % | 36.100 M 193.08 % | 12.317 M -9.24 % | 13.572 M 72.16 % | 7.883 M 7.75 % | 7.316 M -4.02 % | 7.623 M -22.06 % | 9.780 M -7.39 % | 10.561 M 10.78 % | 9.533 M 0.16 % | 9.518 M 1.63 % | 9.365 M 2.04 % | 9.178 M -9.75 % | 10.169 M -36.01 % | 15.892 M -13.00 % | 18.267 M 59.25 % | 11.471 M 3.70 % | 11.061 M 9.60 % | 10.093 M -2.29 % | 10.330 M 22.91 % | 8.405 M -0.75 % | 8.468 M 19.82 % | 7.067 M 3.93 % | 6.800 M 70.51 % | 3.988 M 19.30 % | 3.343 M 42.30 % | 2.349 M 153.64 % | 926.202 K 27.31 % | 727.507 K -40.93 % | 1.232 M 47.73 % | 833.641 K -6.06 % | 887.416 K 4.49 % | 849.308 K 205.44 % | 278.062 K 42.39 % | 195.283 K -25.19 % | 261.024 K 102.55 % | 128.869 K -33.64 % | 194.198 K 378.49 % | -69.733 K 83.28 % | -417.066 K -16.29 % | -358.651 K -16.95 % | -306.670 K -200.35 % | 305.611 K 59.47 % | 191.645 K -52.61 % | 404.366 K -23.42 % | 528.031 K -7.56 % | 571.227 K -0.62 % | 574.777 K -7.33 % | 620.222 K |
| Other non current liabilities | 175.238 K -5.10 % | 184.653 K -0.09 % | 184.820 K 6.59 % | 173.388 K -1.37 % | 175.803 K 0.83 % | 174.350 K 2.63 % | 169.880 K -2.17 % | 173.657 K 2.11 % | 170.061 K -2.17 % | 173.825 K -0.08 % | 173.966 K 47.70 % | 117.784 K 6.37 % | 110.729 K 3.12 % | 107.378 K 7.72 % | 99.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.090 M 0.00 % | 11.090 M 0.00 % | 11.090 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.717 K 0.00 % | 16.717 K 0.00 % | 16.717 K 23.31 % | 13.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 796.259 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.627 M 1.19 % | 7.538 M 1.81 % | 7.404 M 9.88 % | 6.738 M 2.46 % | 6.577 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 |
| Total non current liabilities | 175.238 K -5.10 % | 184.653 K -0.09 % | 184.820 K 6.59 % | 173.388 K -1.37 % | 175.803 K 0.83 % | 174.350 K 2.63 % | 169.880 K -2.17 % | 173.657 K 2.11 % | 170.061 K -2.17 % | 173.825 K -0.08 % | 173.966 K 47.70 % | 117.784 K 6.37 % | 110.729 K 3.12 % | 107.378 K 7.72 % | 99.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.090 M 0.00 % | 11.090 M -40.75 % | 18.717 M 0.48 % | 18.628 M 151.60 % | 7.404 M 9.88 % | 6.738 M 2.46 % | 6.577 M -41.28 % | 11.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.717 K 0.00 % | 16.717 K 0.00 % | 16.717 K 23.31 % | 13.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 796.259 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 % | 36.400 K 0.00 % | 36.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.086 M 0.75 % | 2.071 M -3.70 % | 2.150 M 122.76 % | 965.284 K 13.16 % | 853.044 K -11.92 % | 968.489 K 1.95 % | 949.978 K 627.13 % | 130.647 K 0.00 % | 130.647 K 81.38 % | 72.030 K -30.17 % | 103.153 K 221.12 % | 32.123 K 48.56 % | 21.623 K 3.12 % | 20.969 K -97.07 % | 715.298 K -63.72 % | 1.971 M 0.24 % | 1.967 M -7.54 % | 2.127 M -12.37 % | 2.427 M 10.23 % | 2.202 M 8.02 % | 2.039 M -12.07 % | 2.319 M 8.43 % | 2.138 M 12.15 % | 1.907 M -10.54 % | 2.131 M -2.53 % | 2.187 M 2.10 % | 2.142 M 14.73 % | 1.867 M 0.80 % | 1.852 M -0.58 % | 1.863 M -8.67 % | 2.039 M 13.82 % | 1.792 M -4.55 % | 1.877 M -11.78 % | 2.128 M -10.91 % | 2.388 M 3.52 % | 2.307 M 2.64 % | 2.248 M -4.73 % | 2.359 M 1.57 % | 2.323 M 5.26 % | 2.207 M 7.77 % | 2.048 M -0.76 % | 2.064 M 10.87 % | 1.861 M -25.43 % | 2.496 M 1.66 % | 2.455 M 0.81 % | 2.436 M 58.60 % | 1.536 M -30.69 % | 2.216 M -4.94 % | 2.331 M -9.60 % | 2.578 M 67.37 % | 1.541 M -2.91 % | 1.587 M -1.78 % | 1.615 M 219.67 % | 505.356 K -1.58 % | 513.472 K -59.57 % | 1.270 M 14.56 % | 1.109 M -25.89 % | 1.496 M -21.25 % | 1.899 M -11.09 % | 2.136 M -7.97 % | 2.321 M -1.74 % | 2.362 M -23.06 % | 3.071 M 41.33 % | 2.173 M -12.17 % | 2.474 M -19.51 % | 3.073 M -0.77 % | 3.097 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 % | -59.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.791 K 0.00 % | 116.792 K 0.00 % | 116.792 K -39.73 % | 193.792 K 0.00 % | 193.792 K -18.36 % | 237.381 K -10.23 % | 264.429 K -64.85 % | 752.280 K 107.65 % | 362.280 K 43 759.56 % | 826.000 | 0.000 -100.00 % | 300.826 K 36 319.61 % | 826.000 -98.98 % | 80.826 K 9 685.23 % | 826.000 0.00 % | 826.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -483.267 57.38 % | -1.134 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 183.907 K 0.45 % | 183.079 K 5.35 % | 173.784 K -71.13 % | 602.008 K -3.09 % | 621.226 K -53.48 % | 1.335 M 36.70 % | 976.798 K 34.82 % | 724.507 K 0.00 % | 724.507 K 355.66 % | 159.000 K 6.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.905 M 8.16 % | 9.157 M 7.20 % | 8.542 M 5.22 % | 8.118 M 0.82 % | 8.052 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.273 M -80.76 % | 11.815 M -10.06 % | 13.137 M 4.53 % | 12.567 M 6.50 % | 11.800 M 1.78 % | 11.593 M 3.78 % | 11.171 M 4.20 % | 10.721 M 4.15 % | 10.294 M 13.56 % | 9.064 M 7.01 % | 8.471 M 18.68 % | 7.137 M 256.87 % | 2.000 M -0.79 % | 2.016 M -0.20 % | 2.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.792 K 0.00 % | 11.792 K 0.00 % | 11.792 K 0.00 % | 11.792 K -20.28 % | 14.791 K 0.00 % | 14.791 K 0.00 % | 14.791 K -88.46 % | 128.125 K | 0.000 | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K -86.96 % | 345.000 K -11.54 % | 390.000 K | 0.000 -100.00 % | 390.000 K -47.46 % | 742.280 K 23.54 % | 600.826 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.658 M 2.50 % | 2.593 M 5.17 % | 2.466 M 84.91 % | 1.333 M 6.12 % | 1.257 M -3.66 % | 1.304 M 0.05 % | 1.304 M 173.63 % | 476.430 K 17.26 % | 406.316 K 19.04 % | 341.329 K -10.73 % | 382.348 K 20.79 % | 316.539 K 45.09 % | 218.169 K -2.85 % | 224.565 K -74.87 % | 893.735 K -58.12 % | 2.134 M -20.38 % | 2.680 M -6.81 % | 2.876 M -9.82 % | 3.189 M 6.70 % | 2.989 M -2.02 % | 3.051 M -4.21 % | 3.185 M 7.99 % | 2.949 M 0.33 % | 2.940 M 3.09 % | 2.851 M -3.84 % | 2.965 M 0.21 % | 2.959 M 0.69 % | 2.939 M 0.15 % | 2.934 M 0.61 % | 2.916 M -6.78 % | 3.129 M 1.72 % | 3.076 M -3.22 % | 3.178 M -12.60 % | 3.636 M -14.91 % | 4.274 M -6.92 % | 4.591 M 10.17 % | 4.167 M 1.62 % | 4.101 M 0.99 % | 4.061 M 10.13 % | 3.687 M 6.91 % | 3.449 M 9.12 % | 3.161 M 11.28 % | 2.840 M 13.76 % | 2.497 M 1.67 % | 2.456 M 0.80 % | 2.436 M 3.51 % | 2.354 M 6.21 % | 2.216 M -81.89 % | 12.236 M 4.25 % | 11.737 M 5.34 % | 11.142 M 1.81 % | 10.944 M -0.69 % | 11.020 M 555.26 % | 1.682 M 17.91 % | 1.426 M 12.31 % | 1.270 M 14.56 % | 1.109 M -70.59 % | 3.769 M -72.52 % | 13.714 M -10.20 % | 15.273 M 2.58 % | 14.889 M 5.12 % | 14.163 M -3.42 % | 14.664 M 9.89 % | 13.344 M 1.13 % | 13.195 M -1.29 % | 13.367 M 9.91 % | 12.162 M 5.09 % | 11.572 M 24.78 % | 9.274 M 289.05 % | 2.384 M -9.32 % | 2.629 M 5.02 % | 2.503 M 367.83 % | 535.027 K -33.75 % | 807.611 K 198.51 % | 270.550 K -70.95 % | 931.349 K 316.31 % | 223.713 K -0.14 % | 224.027 K -9.20 % | 246.714 K 6.06 % | 232.617 K 31.35 % | 177.092 K 185.08 % | 62.121 K -83.00 % | 365.498 K 47.73 % | 247.415 K -19.93 % | 309.012 K 91.08 % | 161.722 K -59.98 % | 404.132 K 0.45 % | 402.317 K 4.98 % | 383.223 K -34.17 % | 582.137 K -8.08 % | 633.323 K -33.09 % | 946.526 K -19.56 % | 1.177 M -3.70 % | 1.222 M 4.33 % | 1.171 M 12.70 % | 1.039 M 27.59 % | 814.453 K 110.84 % | 386.290 K 41.95 % | 272.122 K 210.20 % | 87.726 K 881.38 % | 8.939 K 48.37 % | 6.025 K |
| Total liabilities | 2.833 M 2.00 % | 2.778 M 4.80 % | 2.651 M 75.90 % | 1.507 M 5.20 % | 1.432 M -3.13 % | 1.479 M 0.34 % | 1.474 M 126.67 % | 650.088 K 12.79 % | 576.377 K 11.88 % | 515.154 K -7.40 % | 556.314 K 28.09 % | 434.323 K 32.05 % | 328.898 K -0.92 % | 331.943 K -66.59 % | 993.422 K -53.45 % | 2.134 M -20.38 % | 2.680 M -6.81 % | 2.876 M -9.82 % | 3.189 M 6.70 % | 2.989 M -2.02 % | 3.051 M -4.21 % | 3.185 M 7.99 % | 2.949 M 0.33 % | 2.940 M 3.09 % | 2.851 M -3.84 % | 2.965 M 0.21 % | 2.959 M 0.69 % | 2.939 M 0.15 % | 2.934 M 0.61 % | 2.916 M -6.78 % | 3.129 M 1.72 % | 3.076 M -3.22 % | 3.178 M -12.60 % | 3.636 M -14.91 % | 4.274 M -6.92 % | 4.591 M 10.17 % | 4.167 M 1.62 % | 4.101 M 0.99 % | 4.061 M 10.13 % | 3.687 M 6.91 % | 3.449 M 9.12 % | 3.161 M 11.28 % | 2.840 M 13.76 % | 2.497 M 1.67 % | 2.456 M 0.80 % | 2.436 M 3.51 % | 2.354 M 6.21 % | 2.216 M -81.89 % | 12.236 M 4.25 % | 11.737 M 5.34 % | 11.142 M -49.43 % | 22.034 M -0.34 % | 22.110 M 8.39 % | 20.399 M 1.72 % | 20.054 M 131.20 % | 8.674 M 10.54 % | 7.847 M -24.15 % | 10.346 M -24.56 % | 13.714 M -10.20 % | 15.273 M 2.58 % | 14.889 M 5.12 % | 14.163 M -3.42 % | 14.664 M 9.89 % | 13.344 M 1.13 % | 13.195 M -1.29 % | 13.367 M 9.91 % | 12.162 M 4.94 % | 11.589 M 24.73 % | 9.291 M 287.04 % | 2.401 M -9.15 % | 2.642 M 5.57 % | 2.503 M 367.83 % | 535.027 K -33.75 % | 807.611 K 130.38 % | 350.550 K -62.36 % | 931.349 K 316.31 % | 223.713 K -0.14 % | 224.027 K -78.52 % | 1.043 M 348.36 % | 232.617 K 31.35 % | 177.092 K 185.08 % | 62.121 K -83.00 % | 365.498 K 47.73 % | 247.415 K -19.93 % | 309.012 K 91.08 % | 161.722 K -59.98 % | 404.132 K 0.45 % | 402.317 K 4.98 % | 383.223 K -34.17 % | 582.137 K -8.08 % | 633.323 K -33.09 % | 946.526 K -19.56 % | 1.177 M -3.70 % | 1.222 M 4.33 % | 1.171 M 12.70 % | 1.039 M 22.13 % | 850.853 K 101.29 % | 422.690 K 55.33 % | 272.122 K 210.20 % | 87.726 K 881.38 % | 8.939 K 48.37 % | 6.025 K |
| Other non current assets | 175.238 K -5.10 % | 184.653 K -0.09 % | 184.820 K 6.59 % | 173.388 K -98.41 % | 10.931 M 0.65 % | 10.861 M 1.85 % | 10.664 M 9.77 % | 9.714 M | 0.000 | 0.000 -100.00 % | 135.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.550 K -102.33 % | 109.406 K 6.70 % | 102.537 K 318.01 % | 24.530 K -3.94 % | 25.537 K 9.24 % | 23.378 K -1.93 % | 23.837 K 1.19 % | 23.557 K -4.07 % | 24.556 K 0.00 % | 24.556 K 5.61 % | 23.252 K 1.06 % | 23.007 K | 0.000 -100.00 % | 22.631 K 1.39 % | 22.320 K | 0.000 -100.00 % | 23.958 K -0.93 % | 24.183 K 104.85 % | 11.805 K -24.38 % | 15.611 K -40.96 % | 26.440 K 0.00 % | 26.440 K 55.32 % | 17.023 K | 0.000 -100.00 % | 24.262 K | 0.000 | 0.000 -100.00 % | 24.604 K | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.019 K -3.31 % | 39.320 K -0.48 % | 39.509 K | 0.000 -100.00 % | 41.714 K -2.73 % | 42.886 K 4.05 % | 41.216 K 9.45 % | 37.656 K 56.80 % | 24.016 K | 0.000 | 0.000 -100.00 % | 24.526 K -80.80 % | 127.724 K -36.76 % | 201.955 K 42.26 % | 141.965 K 103.11 % | 69.896 K -94.72 % | 1.324 M 37 375.29 % | 3.533 K 0.00 % | 3.533 K 0.00 % | 3.533 K 0.00 % | 3.533 K 0.00 % | 3.533 K 0.00 % | 3.533 K 0.00 % | 3.533 K -88.65 % | 31.132 K | 0.000 -100.00 % | 2.096 K -99.81 % | 1.090 M 33.43 % | 817.105 K 2.53 % | 796.913 K 72.96 % | 460.742 K 10.01 % | 418.802 K 0.00 % | 418.802 K -8.47 % | 457.566 K 0.00 % | 457.566 K 10.71 % | 413.289 K 39.03 % | 297.257 K -2.74 % | 305.627 K 1.66 % | 300.627 K 0.00 % | 300.627 K 1 299.24 % | 21.485 K 33.85 % | 16.051 K 0.00 % | 16.051 K -92.75 % | 221.485 K 47.66 % | 150.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.803 K 0.83 % | 174.351 K 2.63 % | 169.881 K -2.17 % | 173.658 K 2.12 % | 170.061 K -2.17 % | 173.825 K -0.08 % | 173.966 K 3.65 % | 167.835 K 6.37 % | 157.783 K 0.66 % | 156.750 K 43.88 % | 108.942 K -0.49 % | 109.483 K 2.80 % | 106.502 K -3.34 % | 110.177 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 % | 23.202 K | 0.000 | 0.000 -100.00 % | 23.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.861 K | 0.000 -100.00 % | 25.643 K 4.22 % | 24.604 K | 0.000 -100.00 % | 24.604 K 10.53 % | 22.260 K | 0.000 -100.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K -43.89 % | 37.425 K 0.00 % | 37.425 K 1.63 % | 36.825 K -1.44 % | 37.362 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.741 K 4.95 % | 24.527 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.538 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.980 M -3.07 % | 12.359 M -0.01 % | 12.360 M 13.13 % | 10.926 M 96 724.54 % | 11.284 K -10.37 % | 12.590 K -7.63 % | 13.630 K -30.12 % | 19.506 K -99.80 % | 9.539 M -1.15 % | 9.650 M 0.96 % | 9.558 M 3.79 % | 9.210 M 1.33 % | 9.089 M 7.28 % | 8.473 M 9.59 % | 7.731 M 11.23 % | 6.950 M 15.60 % | 6.012 M 14.27 % | 5.262 M 6.49 % | 4.941 M 9.56 % | 4.510 M 6.19 % | 4.247 M 0.94 % | 4.207 M 0.43 % | 4.189 M -0.22 % | 4.199 M 0.00 % | 4.199 M 0.00 % | 4.199 M 0.00 % | 4.199 M 0.68 % | 4.170 M -2.30 % | 4.268 M 0.54 % | 4.245 M 3.83 % | 4.089 M -0.62 % | 4.114 M 2.30 % | 4.022 M -3.92 % | 4.186 M 0.20 % | 4.177 M -15.23 % | 4.928 M 13.99 % | 4.323 M 2.14 % | 4.233 M 0.05 % | 4.231 M 3.91 % | 4.071 M 11.04 % | 3.666 M 11.56 % | 3.286 M 0.08 % | 3.284 M 1.22 % | 3.244 M 0.00 % | 3.244 M 0.53 % | 3.227 M 0.00 % | 3.227 M 1.61 % | 3.176 M 0.04 % | 3.175 M -5.39 % | 3.356 M 0.13 % | 3.351 M -93.42 % | 50.894 M -2.49 % | 52.196 M -6.81 % | 56.012 M 1.48 % | 55.194 M 191.46 % | 18.937 M 7.35 % | 17.640 M 2.06 % | 17.284 M -10.04 % | 19.213 M -9.34 % | 21.193 M -13.14 % | 24.399 M 1.20 % | 24.109 M 1.62 % | 23.726 M 5.00 % | 22.596 M 0.82 % | 22.412 M 0.18 % | 22.373 M 0.78 % | 22.200 M -16.76 % | 26.670 M 2.06 % | 26.131 M 92.71 % | 13.560 M 4.45 % | 12.982 M 25.97 % | 10.306 M 4.12 % | 9.898 M 17.99 % | 8.389 M 18.73 % | 7.066 M 10.87 % | 6.373 M 43.01 % | 4.456 M 39.41 % | 3.197 M 13.53 % | 2.816 M 44.19 % | 1.953 M 97.44 % | 989.041 K 41.35 % | 699.721 K 280.73 % | 183.784 K 33.30 % | 137.873 K 10.78 % | 124.452 K -16.79 % | 149.564 K 77.68 % | 84.176 K -0.18 % | 84.328 K -0.19 % | 84.485 K -0.17 % | 84.632 K 2.58 % | 82.502 K 0.00 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K -83.02 % | 485.730 K 0.00 % | 485.730 K 0.00 % | 485.730 K -2.54 % | 498.365 K 14.23 % | 436.288 K 22.65 % | 355.732 K 3.24 % | 344.564 K |
| Total non current assets | 12.155 M -3.10 % | 12.544 M -0.01 % | 12.545 M 13.03 % | 11.099 M -0.18 % | 11.119 M 0.64 % | 11.048 M 1.85 % | 10.847 M 9.48 % | 9.908 M 2.04 % | 9.709 M -1.17 % | 9.824 M -0.44 % | 9.868 M 5.23 % | 9.377 M 1.41 % | 9.247 M 7.16 % | 8.629 M 10.07 % | 7.840 M 11.05 % | 7.060 M 15.38 % | 6.119 M 13.96 % | 5.369 M 6.32 % | 5.050 M 9.49 % | 4.612 M 7.98 % | 4.271 M 0.91 % | 4.233 M 0.48 % | 4.213 M -0.23 % | 4.223 M 0.01 % | 4.222 M -0.02 % | 4.223 M 0.00 % | 4.223 M 0.71 % | 4.193 M -2.28 % | 4.291 M 0.53 % | 4.269 M 3.82 % | 4.111 M -0.61 % | 4.137 M 2.26 % | 4.045 M -3.91 % | 4.210 M 0.20 % | 4.201 M -14.94 % | 4.940 M 13.85 % | 4.339 M 1.87 % | 4.259 M 0.05 % | 4.257 M 4.13 % | 4.088 M 10.79 % | 3.690 M 11.46 % | 3.311 M 0.04 % | 3.309 M 1.24 % | 3.269 M 0.00 % | 3.269 M 0.53 % | 3.252 M 0.08 % | 3.249 M 1.64 % | 3.197 M 0.04 % | 3.196 M -5.36 % | 3.377 M 0.13 % | 3.372 M -93.38 % | 50.932 M -2.49 % | 52.234 M -6.81 % | 56.049 M 1.48 % | 55.232 M 191.08 % | 18.975 M 7.33 % | 17.680 M 2.06 % | 17.323 M -10.02 % | 19.253 M -9.33 % | 21.235 M -13.12 % | 24.442 M 1.21 % | 24.151 M 1.63 % | 23.764 M 5.06 % | 22.620 M 0.81 % | 22.438 M 0.18 % | 22.398 M 0.78 % | 22.224 M -17.07 % | 26.798 M 1.76 % | 26.333 M 92.18 % | 13.702 M 2.08 % | 13.423 M 15.42 % | 11.630 M 17.45 % | 9.902 M 17.99 % | 8.392 M 18.72 % | 7.069 M 10.86 % | 6.376 M 42.98 % | 4.460 M 39.36 % | 3.200 M 13.51 % | 2.819 M 42.10 % | 1.984 M 100.59 % | 989.041 K 40.93 % | 701.817 K -44.92 % | 1.274 M 33.41 % | 954.978 K 3.65 % | 921.365 K 50.97 % | 610.306 K 21.34 % | 502.978 K -0.03 % | 503.130 K -7.18 % | 542.051 K -0.03 % | 542.198 K 9.36 % | 495.791 K 30.55 % | 379.757 K -2.16 % | 388.127 K 1.31 % | 383.127 K 0.00 % | 383.127 K -24.46 % | 507.215 K 1.08 % | 501.781 K 0.00 % | 501.781 K -30.29 % | 719.850 K 22.78 % | 586.288 K 64.81 % | 355.732 K 3.24 % | 344.564 K |
| Other current assets | 3.755 K -63.64 % | 10.326 K -38.63 % | 16.825 K -28.53 % | 23.541 K | 0.000 | 0.000 -100.00 % | 8.064 K -94.04 % | 135.200 K 2.11 % | 132.400 K -2.17 % | 135.330 K -0.08 % | 135.440 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.335 K 78.76 % | 14.173 K 41.73 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.875 K | 0.000 -100.00 % | 2.841 K -66.84 % | 8.568 K -0.80 % | 8.637 K | 0.000 -100.00 % | 85.006 K 14.69 % | 74.121 K -0.39 % | 74.412 K 17.33 % | 63.422 K -9.36 % | 69.970 K -11.78 % | 79.315 K -12.41 % | 90.548 K -42.62 % | 157.796 K -31.26 % | 229.544 K 108.79 % | 109.942 K 3.62 % | 106.097 K -71.02 % | 366.071 K 3 727.19 % | 9.565 K -28.54 % | 13.385 K -40.61 % | 22.539 K -29.44 % | 31.942 K 146.43 % | 12.962 K 107.36 % | 6.251 K -63.02 % | 16.902 K -76.71 % | 72.576 K 48.30 % | 48.937 K -35.12 % | 75.428 K -25.13 % | 100.751 K | 0.000 -100.00 % | 79.282 K 93.30 % | 41.014 K 61.36 % | 25.417 K -79.34 % | 123.016 K 108.11 % | 59.110 K | 0.000 -100.00 % | 1.311 M 1 072.43 % | 111.782 K 1 945.42 % | 5.465 K -86.19 % | 39.562 K 72.01 % | 23.000 K 207.69 % | 7.475 K 50.25 % | 4.975 K 0.00 % | 4.975 K 101.01 % | 2.475 K -60.39 % | 6.248 K -72.39 % | 22.633 K 0.00 % | 22.633 K 89.67 % | 11.933 K -70.29 % | 40.160 K | 0.000 -100.00 % | 418.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.590 K -31.00 % | 8.101 K -15.75 % | 9.616 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.200 2.11 % | 132.400 -2.17 % | 135.330 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.375 K -16.99 % | 25.750 K -80.15 % | 129.750 K 704.65 % | 16.125 K -23.21 % | 21.000 K -36.84 % | 33.250 K 101.52 % | 16.500 K 10.00 % | 15.000 K -25.00 % | 20.000 K 0.00 % | 20.000 K -90.57 % | 211.987 K -72.48 % | 770.171 K 15 303.42 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -23.42 % | 6.529 K 30.58 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.651 K -47.89 % | 14.683 K 235.08 % | 4.382 K -2.88 % | 4.512 K -96.68 % | 136.030 K 108.19 % | 65.340 K 459.51 % | 11.678 K -46.68 % | 21.901 K 204.22 % | 7.199 K -89.57 % | 69.047 K 20.37 % | 57.364 K 129.83 % | 24.959 K -90.63 % | 266.459 K -66.31 % | 790.872 K 313.93 % | 191.062 K 100.42 % | 95.332 K -92.17 % | 1.217 M 301.87 % | 302.867 K -6.77 % | 324.845 K -44.45 % | 584.775 K 304.06 % | 144.725 K -24.36 % | 191.326 K 24.92 % | 153.164 K 671.14 % | 19.862 K -54.92 % | 44.055 K 33.84 % | 32.916 K -56.11 % | 75.002 K -74.24 % | 291.139 K 280.14 % | 76.587 K -30.20 % | 109.720 K -48.20 % | 211.803 K -11.32 % | 238.833 K -40.98 % | 404.665 K 69.31 % | 239.002 K -28.94 % | 336.337 K 224.57 % | 103.625 K -64.39 % | 291.024 K 8 829.86 % | 3.259 K 16.23 % | 2.804 K -52.50 % | 5.903 K -4.47 % | 6.179 K -95.78 % | 146.405 K 1 156.16 % | 11.655 K -49.46 % | 23.059 K 0.22 % | 23.009 K -57.83 % | 54.558 K -8.09 % | 59.363 K -36.73 % | 93.827 K -13.26 % | 108.165 K 310.28 % | 26.364 K -34.19 % | 40.060 K -86.46 % | 295.791 K 1 060.10 % | 25.497 K -76.52 % | 108.585 K -78.47 % | 504.419 K -70.33 % | 1.700 M -49.83 % | 3.389 M 497.29 % | 567.428 K -60.97 % | 1.454 M 29.46 % | 1.123 M 1 152.24 % | 89.687 K -75.94 % | 372.835 K 47.67 % | 252.480 K 263.93 % | 69.376 K 281.67 % | 18.177 K -56.52 % | 41.808 K 5 690.58 % | 722.000 -99.35 % | 111.529 K 14.17 % | 97.687 K 414.14 % | 19.000 K -81.73 % | 103.971 K -88.24 % | 884.263 K 6.60 % | 829.481 K 18.95 % | 697.340 K -55.31 % | 1.560 M 27.86 % | 1.220 M -46.67 % | 2.289 M 157.80 % | 887.809 K 583.15 % | 129.959 K -56.94 % | 301.809 K 339.84 % | 68.618 K 280.45 % | 18.036 K -93.50 % | 277.508 K 1 865.08 % | 14.122 K -91.78 % | 171.874 K -45.18 % | 313.502 K 216.70 % | 98.989 K 855.86 % | 10.356 K 158.84 % | 4.001 K -92.93 % | 56.627 K -72.52 % | 206.085 K 206.88 % | 67.155 K 1 019.25 % | 6.000 K 114.52 % | 2.797 K -64.85 % | 7.958 K 107.67 % | 3.832 K -58.55 % | 9.244 K 25.27 % | 7.379 K -56.73 % | 17.053 K 6.59 % | 15.998 K -90.83 % | 174.397 K -28.13 % | 242.656 K |
| Cash and short term investments | 7.651 K -47.89 % | 14.683 K 235.08 % | 4.382 K -2.88 % | 4.512 K -96.68 % | 136.030 K 108.19 % | 65.340 K 459.51 % | 11.678 K -46.68 % | 21.901 K 204.22 % | 7.199 K -89.57 % | 69.047 K 20.37 % | 57.364 K 129.83 % | 24.959 K -90.63 % | 266.459 K -66.31 % | 790.872 K 313.93 % | 191.062 K 100.42 % | 95.332 K -92.17 % | 1.217 M 301.87 % | 302.867 K -6.77 % | 324.845 K -44.45 % | 584.775 K 304.06 % | 144.725 K -24.36 % | 191.326 K 24.92 % | 153.164 K 671.14 % | 19.862 K -54.92 % | 44.055 K 33.84 % | 32.916 K -56.11 % | 75.002 K -74.24 % | 291.139 K 280.14 % | 76.587 K -30.20 % | 109.720 K -48.20 % | 211.803 K -11.32 % | 238.833 K -40.98 % | 404.665 K 69.31 % | 239.002 K -28.94 % | 336.337 K 224.57 % | 103.625 K -64.39 % | 291.024 K 8 829.86 % | 3.259 K 16.23 % | 2.804 K -52.50 % | 5.903 K -4.47 % | 6.179 K -95.78 % | 146.405 K 1 156.16 % | 11.655 K -49.46 % | 23.059 K 0.22 % | 23.009 K -57.83 % | 54.558 K -8.09 % | 59.363 K -36.73 % | 93.827 K -13.26 % | 108.165 K 310.28 % | 26.364 K -34.19 % | 40.060 K -86.46 % | 295.791 K 1 060.10 % | 25.497 K -76.52 % | 108.585 K -78.47 % | 504.419 K -70.33 % | 1.700 M -49.83 % | 3.389 M 475.61 % | 588.803 K -60.21 % | 1.480 M 18.11 % | 1.253 M 1 084.03 % | 105.812 K -73.13 % | 393.835 K 37.83 % | 285.730 K 232.72 % | 85.876 K 158.84 % | 33.177 K -46.32 % | 61.808 K 198.27 % | 20.722 K -93.59 % | 323.516 K -62.72 % | 867.858 K 3 516.08 % | 24.000 K -77.98 % | 108.971 K -87.68 % | 884.263 K 6.60 % | 829.481 K 18.95 % | 697.340 K -55.46 % | 1.565 M 27.59 % | 1.227 M -46.51 % | 2.294 M 156.91 % | 892.809 K 561.54 % | 134.959 K -56.01 % | 306.809 K 316.76 % | 73.618 K 219.58 % | 23.036 K -91.85 % | 282.508 K 1 377.40 % | 19.122 K -89.19 % | 176.874 K -44.47 % | 318.502 K 206.28 % | 103.989 K 577.19 % | 15.356 K 70.60 % | 9.001 K -85.39 % | 61.627 K -70.80 % | 211.085 K 214.33 % | 67.155 K 1 019.25 % | 6.000 K 114.52 % | 2.797 K -64.85 % | 7.958 K 107.67 % | 3.832 K -58.55 % | 9.244 K 25.27 % | 7.379 K -56.73 % | 17.053 K 6.59 % | 15.998 K -90.83 % | 174.397 K -28.13 % | 242.656 K |
| Total current assets | 15.444 K -45.34 % | 28.253 K 18.47 % | 23.849 K -23.45 % | 31.156 K -77.22 % | 136.749 K 90.04 % | 71.957 K 220.56 % | 22.447 K -87.12 % | 174.264 K 21.62 % | 143.285 K -32.22 % | 211.394 K 248.94 % | 60.581 K 100.08 % | 30.279 K -89.06 % | 276.781 K -65.18 % | 794.840 K 284.86 % | 206.525 K 57.00 % | 131.547 K -89.43 % | 1.244 M 289.34 % | 319.602 K -2.26 % | 326.978 K -44.75 % | 591.784 K 268.72 % | 160.496 K -22.26 % | 206.444 K 25.81 % | 164.092 K 476.23 % | 28.477 K -42.38 % | 49.420 K 34.00 % | 36.881 K -52.35 % | 77.404 K -73.69 % | 294.160 K 268.81 % | 79.760 K -32.40 % | 117.982 K -45.77 % | 217.543 K -10.20 % | 242.261 K -40.53 % | 407.347 K 63.81 % | 248.670 K -27.95 % | 345.119 K 210.09 % | 111.297 K -62.47 % | 296.538 K 3 990.74 % | 7.249 K 20.98 % | 5.992 K -12.92 % | 6.881 K -3.37 % | 7.121 K -95.66 % | 164.249 K 394.59 % | 33.209 K -11.39 % | 37.477 K -4.95 % | 39.428 K -48.04 % | 75.886 K -4.59 % | 79.535 K -23.14 % | 103.474 K -75.67 % | 425.261 K 60.06 % | 265.689 K 0.11 % | 265.403 K -44.29 % | 476.398 K 84.88 % | 257.680 K -48.05 % | 496.026 K -46.20 % | 921.994 K -54.27 % | 2.016 M -46.08 % | 3.739 M 312.74 % | 905.978 K -49.02 % | 1.777 M 6.99 % | 1.661 M 633.88 % | 226.341 K -60.48 % | 572.758 K 32.20 % | 433.260 K 78.85 % | 242.247 K 98.63 % | 121.956 K -17.28 % | 147.431 K 38.73 % | 106.274 K -84.45 % | 683.404 K -44.22 % | 1.225 M 623.67 % | 169.312 K -39.72 % | 280.873 K -70.93 % | 966.270 K 0.34 % | 962.951 K 17.46 % | 819.825 K -53.13 % | 1.749 M 7.82 % | 1.622 M -36.74 % | 2.564 M 153.38 % | 1.012 M -35.41 % | 1.567 M 162.00 % | 597.972 K 423.38 % | 114.253 K 30.11 % | 87.811 K -72.81 % | 322.978 K 156.17 % | 126.078 K -54.16 % | 275.063 K -31.36 % | 400.724 K 123.60 % | 179.216 K 89.71 % | 94.470 K -7.56 % | 102.196 K -39.46 % | 168.808 K -49.11 % | 331.730 K -33.26 % | 497.036 K 33.80 % | 371.478 K -22.62 % | 480.055 K -0.27 % | 481.357 K -42.53 % | 837.566 K 54.90 % | 540.717 K 66.23 % | 325.275 K 305.06 % | 80.303 K 10.51 % | 72.665 K -68.13 % | 227.984 K -19.06 % | 281.683 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.217 39.53 % | -5.320 48.46 % | -10.322 -160.13 % | -3.968 74.34 % | -15.463 | 0.000 | 0.000 | 0.000 100.00 % | -2.133 69.57 % | -7.009 55.56 % | -15.771 -100.69 % | 2.292 K 21 072.57 % | -10.928 -26.85 % | -8.615 -60.58 % | -5.365 -35.31 % | -3.965 -65.07 % | -2.402 20.49 % | -3.021 4.79 % | -3.173 61.60 % | -8.262 -43.94 % | -5.740 -67.44 % | -3.428 -27.82 % | -2.682 72.26 % | -9.668 -10.09 % | -8.782 -14.47 % | -7.672 -39.14 % | -5.514 -38.20 % | -3.990 -25.16 % | -3.188 -225.97 % | -0.978 -3.82 % | -0.942 94.72 % | -17.844 -100.37 % | 4.853 K 33 762.41 % | -14.418 -100.51 % | 2.825 K -66.95 % | 8.547 K -0.81 % | 8.617 K 89 421.32 % | -9.647 -100.01 % | 84.688 K 14.63 % | 73.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.677 K -84.22 % | 16.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.016 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 % | 10.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.038 K 24.48 % | 3.244 K 22.79 % | 2.642 K -14.86 % | 3.103 K 331.57 % | 719.000 -89.13 % | 6.616 K 144.58 % | 2.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.217 K -39.53 % | 5.320 K -48.46 % | 10.322 K 160.13 % | 3.968 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.133 K -69.57 % | 7.009 K | 0.000 | 0.000 -100.00 % | 10.928 K 26.85 % | 8.615 K 60.58 % | 5.365 K 35.31 % | 3.965 K 65.07 % | 2.402 K -20.49 % | 3.021 K -4.79 % | 3.173 K -61.60 % | 8.262 K 43.94 % | 5.740 K 67.44 % | 3.428 K 27.82 % | 2.682 K -72.26 % | 9.668 K 10.09 % | 8.782 K 14.47 % | 7.672 K 39.14 % | 5.514 K 38.20 % | 3.990 K 25.16 % | 3.188 K 225.97 % | 978.000 3.82 % | 942.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.578 K 6.41 % | 12.760 K 10.62 % | 11.535 K 19.57 % | 9.647 K -95.84 % | 232.090 K 40.49 % | 165.204 K 9.46 % | 150.931 K 28.80 % | 117.185 K -27.76 % | 162.213 K -47.35 % | 308.126 K -5.78 % | 327.027 K 106.85 % | 158.102 K 31.09 % | 120.604 K -41.80 % | 207.233 K 8.26 % | 191.428 K 354.11 % | 42.155 K -62.01 % | 110.964 K -32.97 % | 165.538 K 32.44 % | 124.991 K 0.45 % | 124.429 K 64.12 % | 75.817 K -4.48 % | 79.372 K 15.62 % | 68.650 K -76.11 % | 287.312 K -6.86 % | 308.470 K 341.40 % | 69.884 K -83.75 % | 429.951 K 424.29 % | 82.007 K 51.34 % | 54.188 K -33.49 % | 81.471 K -48.51 % | 158.218 K -41.87 % | 272.164 K 28.77 % | 211.353 K 131.79 % | 91.184 K -24.76 % | 121.183 K -32.44 % | 179.381 K 410.04 % | 35.170 K 39.49 % | 25.213 K 44.32 % | 17.470 K -82.44 % | 99.481 K 6.72 % | 93.214 K 20.67 % | 77.247 K 6.18 % | 72.752 K -0.16 % | 72.866 K 3.27 % | 70.562 K -16.54 % | 84.548 K -22.23 % | 108.712 K -72.11 % | 389.721 K 6.63 % | 365.478 K 516.76 % | 59.258 K -87.48 % | 473.399 K -42.88 % | 828.734 K 57.41 % | 526.473 K 65.61 % | 317.896 K 402.60 % | 63.250 K 23.83 % | 51.077 K 12.29 % | 45.486 K 54.66 % | 29.411 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 571.863 K 9.45 % | 522.505 K 65.64 % | 315.454 K -14.33 % | 368.208 K -8.76 % | 403.548 K 20.18 % | 335.781 K -5.06 % | 353.680 K 2.28 % | 345.783 K 25.43 % | 275.669 K 2.37 % | 269.299 K -3.54 % | 279.195 K -1.84 % | 284.416 K 44.71 % | 196.546 K -3.46 % | 203.596 K 14.10 % | 178.437 K 9.74 % | 162.595 K -77.21 % | 713.538 K -4.72 % | 748.915 K -1.69 % | 761.784 K -3.20 % | 786.950 K -22.24 % | 1.012 M 16.82 % | 866.294 K 6.82 % | 810.962 K -21.48 % | 1.033 M 43.43 % | 720.110 K -7.52 % | 778.677 K -4.73 % | 817.374 K -23.76 % | 1.072 M -0.96 % | 1.083 M 2.72 % | 1.054 M 16.40 % | 905.381 K -17.75 % | 1.101 M -2.34 % | 1.127 M 24.33 % | 906.508 K -28.28 % | 1.264 M 33.20 % | 948.933 K 0.66 % | 942.740 K -7.29 % | 1.017 M 0.36 % | 1.013 M -23.31 % | 1.321 M 5.62 % | 1.251 M 32.09 % | 947.167 K -3.26 % | 979.128 K 135 123.55 % | 724.081 31.68 % | 549.881 -11.70 % | 622.710 -99.92 % | 818.012 K 235 813.05 % | 346.743 | 0.000 | 0.000 -100.00 % | 1.059 M -14.48 % | 1.239 M -8.38 % | 1.352 M 14.94 % | 1.176 M 28.87 % | 912.849 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 % | 3.102 M 45.14 % | 2.137 M 456.70 % | 383.886 K -37.35 % | 612.775 K 26.86 % | 483.035 K -9.72 % | 535.027 K -33.75 % | 807.611 K 198.51 % | 270.550 K -70.95 % | 931.349 K 316.31 % | 223.713 K -0.14 % | 224.027 K -26.89 % | 306.408 K 38.76 % | 220.825 K 33.59 % | 165.300 K 228.44 % | 50.329 K -85.77 % | 353.706 K 52.05 % | 232.624 K -20.94 % | 294.221 K 100.24 % | 146.931 K -7.72 % | 159.216 K -44.24 % | 285.525 K 7.17 % | 266.431 K -22.40 % | 343.345 K -12.97 % | 394.531 K 8.34 % | 364.145 K -30.27 % | 522.242 K 11.22 % | 469.553 K 12.10 % | 418.874 K 41.48 % | 296.064 K 38.59 % | 213.627 K 149.96 % | 85.464 K 19.87 % | 71.296 K 933.28 % | 6.900 K -14.95 % | 8.113 K 56.05 % | 5.199 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 | 0.000 100.00 % | -11.090 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 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 -100.00 % | 600.826 K | 0.000 -100.00 % | 200.000 K | 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 -100.00 % | 0.565 4.63 % | 0.540 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.559 M 0.00 % | 4.559 M 0.00 % | 4.559 M 0.00 % | 4.559 M 0.00 % | 4.559 M 0.00 % | 4.559 M 1.91 % | 4.474 M 15.17 % | 3.884 M 0.30 % | 3.873 M 0.33 % | 3.860 M -0.13 % | 3.865 M 6.60 % | 3.626 M 0.68 % | 3.601 M 65.57 % | 2.175 M 0.00 % | 2.175 M -1.00 % | 2.197 M 0.00 % | 2.197 M 5.48 % | 2.083 M -0.12 % | 2.085 M 14.72 % | 1.818 M 89.75 % | 957.956 K -5.01 % | 1.008 M -11.97 % | 1.146 M 19.58 % | 957.956 K 0.00 % | 957.956 K -98.56 % | 66.542 M 6 846.28 % | 957.956 K -98.56 % | 66.434 M 0.30 % | 66.234 M 0.04 % | 66.209 M 11 649.51 % | 563.502 K -99.13 % | 65.127 M 0.07 % | 65.079 M 0.68 % | 64.642 M 17 456.42 % | 368.198 K -99.42 % | 63.974 M 0.04 % | 63.946 M 0.23 % | 63.800 M 0.00 % | 63.800 M 0.01 % | 63.794 M 0.62 % | 63.400 M 0.12 % | 63.322 M 72 241.13 % | 87.532 K -99.86 % | 63.290 M 0.00 % | 63.290 M 0.00 % | 63.290 M 0.14 % | 63.203 M 0.00 % | 63.203 M 0.09 % | 63.147 M 0.00 % | 63.147 M 0.00 % | 63.147 M -3.86 % | 65.680 M -2.06 % | 67.065 M -1.11 % | 67.814 M -0.98 % | 68.483 M -7.20 % | 73.801 M 0.41 % | 73.502 M 10.56 % | 66.483 M -21.26 % | 84.428 M 40.67 % | 60.017 M 0.84 % | 59.515 M 1.31 % | 58.748 M 4.10 % | 56.435 M 1.52 % | 55.587 M 2.12 % | 54.433 M 2.22 % | 53.253 M 0.71 % | 52.878 M 68.65 % | 31.354 M -0.06 % | 31.373 M 39.81 % | 22.440 M -54.62 % | 49.446 M 161.96 % | 18.876 M 2.89 % | 18.345 M 20.23 % | 15.258 M 4.18 % | 14.645 M 18.00 % | 12.411 M 7.11 % | 11.588 M 40.67 % | 8.237 M 12.07 % | 7.350 M 33.39 % | 5.510 M 41.92 % | 3.883 M 14.91 % | 3.379 M 3.36 % | 3.269 M 16.44 % | 2.808 M 0.00 % | 2.808 M 0.00 % | 2.808 M 28.73 % | 2.181 M 6.86 % | 2.041 M 0.00 % | 2.041 M 9.88 % | 1.857 M 0.00 % | 1.857 M 23.01 % | 1.510 M 44.07 % | 1.048 M 0.00 % | 1.048 M 0.00 % | 1.048 M 0.00 % | 1.048 M 0.00 % | 1.048 M 0.00 % | 1.048 M 0.00 % | 1.048 M 9.86 % | 954.020 K 5.53 % | 904.020 K 2.73 % | 880.020 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.090 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 -100.00 % | 36.400 K 0.00 % | 36.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.200 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 |
| Total assets | 12.171 M -3.19 % | 12.572 M 0.03 % | 12.569 M 12.92 % | 11.130 M -1.11 % | 11.255 M 1.22 % | 11.120 M 2.30 % | 10.870 M 7.81 % | 10.082 M 2.33 % | 9.853 M -1.82 % | 10.035 M 1.08 % | 9.928 M 5.53 % | 9.408 M -1.22 % | 9.524 M 1.06 % | 9.424 M 17.12 % | 8.047 M 11.89 % | 7.191 M -2.33 % | 7.363 M 29.43 % | 5.689 M 5.80 % | 5.377 M 3.33 % | 5.204 M 17.42 % | 4.432 M -0.17 % | 4.439 M 1.43 % | 4.377 M 2.96 % | 4.251 M -0.48 % | 4.272 M 0.27 % | 4.260 M -0.94 % | 4.301 M -4.17 % | 4.488 M 2.67 % | 4.371 M -0.35 % | 4.387 M 1.33 % | 4.329 M -1.14 % | 4.379 M -1.65 % | 4.452 M -0.13 % | 4.458 M -1.94 % | 4.547 M -9.99 % | 5.051 M 8.97 % | 4.635 M 8.65 % | 4.266 M 0.08 % | 4.263 M 4.10 % | 4.095 M 10.76 % | 3.697 M 6.40 % | 3.475 M 3.96 % | 3.343 M 1.10 % | 3.306 M -0.06 % | 3.308 M -0.58 % | 3.328 M -0.04 % | 3.329 M 0.87 % | 3.300 M -8.86 % | 3.621 M -0.59 % | 3.642 M 0.13 % | 3.638 M -92.92 % | 51.408 M -2.06 % | 52.492 M -7.17 % | 56.545 M 0.70 % | 56.154 M 167.51 % | 20.991 M -2.00 % | 21.419 M 17.50 % | 18.229 M -13.32 % | 21.031 M -8.15 % | 22.896 M -7.19 % | 24.669 M -0.22 % | 24.723 M 2.18 % | 24.197 M 5.84 % | 22.862 M 1.34 % | 22.560 M 0.07 % | 22.545 M 0.96 % | 22.331 M -18.74 % | 27.481 M -0.28 % | 27.559 M 98.67 % | 13.872 M 1.22 % | 13.704 M 8.79 % | 12.596 M 15.93 % | 10.865 M 17.94 % | 9.212 M 4.47 % | 8.818 M 10.25 % | 7.999 M 13.88 % | 7.024 M 66.76 % | 4.212 M -3.96 % | 4.386 M 69.87 % | 2.582 M 134.01 % | 1.103 M 39.72 % | 789.628 K -50.56 % | 1.597 M 47.73 % | 1.081 M -9.64 % | 1.196 M 18.34 % | 1.011 M 48.20 % | 682.194 K 14.16 % | 597.600 K -7.24 % | 644.247 K -9.39 % | 711.006 K -14.08 % | 827.521 K -5.62 % | 876.793 K 15.43 % | 759.605 K -12.00 % | 863.182 K -0.15 % | 864.484 K -35.72 % | 1.345 M 29.00 % | 1.042 M 26.05 % | 827.056 K 3.36 % | 800.153 K 21.43 % | 658.953 K 12.89 % | 583.716 K -6.79 % | 626.247 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 47.059 M 9 425.54 % | 494.027 K -90.37 % | 5.131 M 5 020.17 % | -104.287 K -1 502.46 % | 7.436 K -86.07 % | 53.385 K 125.70 % | -207.723 K -2 693.48 % | -7.436 K 99.72 % | -2.699 M -429.70 % | 818.773 K | 0.000 | 0.000 -100.00 % | 400.266 K -77.66 % | 1.791 M 668.35 % | 233.139 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.271 K -85.53 % | 589.359 K 4 969.75 % | 11.625 K -9.42 % | 12.834 K | 0.000 -100.00 % | 240.285 K -83.44 % | 1.451 M 101 619.79 % | 1.426 K | 0.000 -100.00 % | 20.249 K | 0.000 -100.00 % | 111.595 | 0.000 -100.00 % | 286.749 K 33 253.46 % | 859.728 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.044 K | 0.000 | 0.000 -100.00 % | 302.787 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.307 -99.90 % | 50.307 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.768 100.00 % | -558.601 K -936.96 % | 66.742 K -69.48 % | 218.681 K -13.53 % | 252.887 K -72.69 % | 926.039 K 239.73 % | 272.577 K -55.01 % | 605.848 K 77.36 % | 341.584 K 511.41 % | 55.868 K -64.17 % | 155.917 K -42.23 % | 269.901 K 42.66 % | 189.189 K 1 020.72 % | -20.548 K -117.05 % | 120.520 K -39.79 % | 200.175 K 0.00 % | 200.175 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 |
| Change in working capital | 5.777 K -2.03 % | 5.897 K -17.83 % | 7.177 K -85.92 % | 50.975 K 223.82 % | -41.169 K -1 091.31 % | 4.153 K -98.45 % | 267.351 K 372.04 % | 56.637 K -17.10 % | 68.318 K 252.43 % | -44.819 K -166.00 % | 67.912 K -34.30 % | 103.372 K 910.82 % | -12.749 K 98.06 % | -657.676 K -187.91 % | 748.148 K 3 088.77 % | -25.032 K 86.63 % | -187.268 K 37.14 % | -297.897 K -26 932.40 % | -1.102 K 90.09 % | -11.122 K 79.42 % | -54.051 K -193.04 % | 58.093 K -16.29 % | 69.395 K 0.02 % | 69.381 K 297.54 % | -35.123 K -848.25 % | 4.694 K -55.52 % | 10.554 K 203.09 % | -10.238 K -130.33 % | 33.755 K 144.01 % | -76.691 K -154.34 % | 141.122 K 621.28 % | -27.072 K -106.74 % | 401.832 K 166.88 % | -600.800 K -274.46 % | 344.373 K 555.35 % | 52.548 K 178.09 % | -67.290 K -271.49 % | 39.239 K 106.98 % | -561.945 K -624.43 % | 107.154 K -67.14 % | 326.126 K 2 040.78 % | 15.234 K -90.02 % | 152.679 K 255.79 % | 42.913 K 75.28 % | 24.483 K -59.77 % | 60.856 K -52.69 % | 128.628 K -33.06 % | 192.163 K 158.95 % | -326.000 K -417.80 % | -62.959 K 99.41 % | -10.613 M -14 762.23 % | -71.409 K -104.97 % | 1.436 M 389.33 % | 293.387 K 207.38 % | -273.212 K -252.51 % | 179.139 K 143.57 % | -411.127 K 3.87 % | -427.693 K -1 054.65 % | -37.041 K 93.26 % | -549.425 K -1 310.32 % | 45.395 K 106.14 % | -739.635 K -148.07 % | 1.539 M 266.76 % | -922.688 K -1 731.52 % | 56.554 K 696.09 % | 7.104 K -99.46 % | 1.320 M 799.11 % | 146.862 K -85.13 % | 987.786 K 428.69 % | -300.524 K -246.74 % | 204.798 K 207.93 % | 66.509 K 119.40 % | -342.851 K -380.95 % | 122.032 K 106.82 % | -1.791 M -407.17 % | 582.919 K 484.57 % | -151.578 K -111.75 % | 1.290 M 951.07 % | -151.557 K -169.18 % | -56.303 K -180.64 % | 69.821 K 931.99 % | -8.392 K -103.38 % | 248.411 K 453.04 % | -70.364 K -153.58 % | 131.324 K 781.11 % | -19.281 K -125.36 % | 76.015 K 129.13 % | 33.175 K 152.72 % | -62.928 K -66.82 % | -37.722 K -272.56 % | 21.860 K 109.82 % | -222.500 K -508.70 % | 54.441 K -3.83 % | 56.610 K -43.57 % | 100.319 K 25.12 % | 80.176 K -30.03 % | 114.585 K 92.51 % | 59.523 K 2.96 % | 57.813 K 1 446.68 % | -4.293 K 63.14 % | -11.646 K -67.40 % | -6.957 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -2.384 K -140.43 % | 5.897 K 250.78 % | -3.911 K -127.05 % | 14.458 K 207.28 % | -13.477 K -504.59 % | 3.331 K 187.66 % | -3.800 K -280.69 % | 2.103 K -57.96 % | 5.002 K 178.72 % | -6.354 K -155.28 % | 11.495 K 350.82 % | -4.583 K -311.59 % | 2.166 K 134.32 % | -6.311 K -37.14 % | -4.602 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 % | -58.100 K -135.93 % | 161.698 K 350.66 % | -64.508 K -65.02 % | -39.090 K -61.64 % | -24.184 K -142.42 % | 57.008 K -61.49 % | 148.048 K 674.88 % | 19.106 K 111.64 % | -164.172 K | 0.000 -100.00 % | 128.796 K 372.94 % | -47.189 K -29.55 % | -36.424 K 49.15 % | -71.626 K -203.23 % | 69.384 K 327.18 % | -30.541 K | 0.000 100.00 % | -38.896 K -293.21 % | -9.892 K -55 055.56 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -70.114 K -2 004.89 % | -3.331 K -187.66 % | 3.800 K 280.69 % | -2.103 K 57.96 % | -5.002 K -178.72 % | 6.354 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.114 K 7.89 % | 64.987 K 258.43 % | -41.019 K -162.33 % | 65.809 K -33.10 % | 98.370 K 1 638.23 % | -6.395 K 99.04 % | -669.171 K -206.61 % | 627.709 K 4 014.37 % | -16.036 K 90.93 % | -176.784 K 37.60 % | -283.295 K -4 638.96 % | -5.978 K 69.94 % | -19.884 K 62.76 % | -53.398 K -185.73 % | 62.283 K -11.59 % | 70.450 K -3.00 % | 72.631 K 315.38 % | -33.723 K -638.96 % | 6.257 K -37.02 % | 9.935 K 195.62 % | -10.390 K -136.25 % | 28.666 K 138.65 % | -74.169 K -151.39 % | 144.319 K 648.20 % | -26.326 K -106.67 % | 394.846 K 165.82 % | -599.914 K -273.65 % | 345.483 K 531.53 % | 54.706 K 183.18 % | -65.767 K -264.25 % | 40.042 K | 0.000 -100.00 % | 107.190 K -65.34 % | 309.224 K 2 583.30 % | 11.524 K | 0.000 -100.00 % | 40.912 K 109.01 % | 19.574 K -68.44 % | 62.012 K | 0.000 | 0.000 | 0.000 100.00 % | -20.386 K | 0.000 | 0.000 | 0.000 -100.00 % | 263.047 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 |
| Other working capital | 5.777 K -2.03 % | 5.897 K -17.83 % | 7.177 K -86.55 % | 53.359 K 213.37 % | -47.066 K -683.66 % | 8.064 K -96.81 % | 252.892 K 260.69 % | 70.114 K 2 004.89 % | 3.331 K 187.66 % | -3.800 K -280.69 % | 2.103 K -57.96 % | 5.002 K 178.72 % | -6.354 K -155.28 % | 11.495 K -90.46 % | 120.439 K 1 438.81 % | -8.996 K 14.19 % | -10.484 K 28.20 % | -14.602 K -399.47 % | 4.876 K -44.35 % | 8.762 K 1 441.81 % | -653.000 84.42 % | -4.190 K -297.16 % | -1.055 K 67.54 % | -3.250 K -132.14 % | -1.400 K 10.43 % | -1.563 K -352.50 % | 619.000 307.24 % | 152.000 -97.01 % | 5.089 K 301.78 % | -2.522 K 21.11 % | -3.197 K -328.55 % | -746.000 -110.68 % | 6.986 K 888.49 % | -886.000 20.18 % | -1.110 K 48.56 % | -2.158 K -141 501.05 % | -1.524 -90.02 % | -0.802 63.74 % | -2.212 93.86 % | -36.000 -100.21 % | 16.902 K 355.58 % | 3.710 K 52 089.91 % | -7.136 -456.62 % | 2.001 -59.24 % | 4.909 524.65 % | -1.156 -100.00 % | 186.728 K 512.93 % | 30.465 K 111.65 % | -261.492 K -7 407.67 % | -3.483 K 99.97 % | -10.589 M -8 145.63 % | -128.417 K -109.97 % | 1.288 M 369.43 % | 274.281 K 351.54 % | -109.040 K | 0.000 100.00 % | -539.923 K -41.90 % | -380.504 K -61 570.02 % | -617.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -883.792 K -1 430.09 % | 66.446 K 837.71 % | 7.086 K | 0.000 | 0.000 | 0.000 100.00 % | -300.524 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 -100.00 % | 80.176 K -30.03 % | 114.585 K 92.51 % | 59.523 K | 0.000 100.00 % | -4.293 K 63.14 % | -11.646 K -67.40 % | -6.957 K |
| Other non cash items | 150.104 K 35.69 % | 110.623 K -55.12 % | 246.480 K 3 008.98 % | 7.928 K 209.25 % | -7.257 K 60.79 % | -18.507 K -108.38 % | 220.886 K 248.74 % | -148.503 K -957.80 % | 17.312 K 452.44 % | -4.912 K -106.31 % | 77.799 K 103.72 % | -2.091 M -197.34 % | 2.148 M 1 665.98 % | -137.159 K 92.73 % | -1.887 M -268.25 % | -512.323 K -858.26 % | 67.566 K 2 591.87 % | 2.510 K 140.65 % | 1.043 K -99.86 % | 749.898 K 729.52 % | -119.123 K -155.02 % | 216.518 K 541.84 % | 33.734 K 120.20 % | 15.320 K 119.34 % | -79.198 K -357 362.72 % | 22.168 -99.95 % | 40.309 K 176.96 % | 14.554 K 236.91 % | -10.630 K 92.33 % | -138.599 K -126.42 % | 524.517 K 580.38 % | -109.188 K -1 603.35 % | 7.263 K 115.85 % | -45.837 K -114.86 % | 308.534 K 205.35 % | -292.857 K -168.06 % | -109.251 K -272 941.02 % | 40.042 -99.99 % | 431.045 K 286.56 % | -231.049 K -1 202.33 % | 20.960 K -82.13 % | 117.283 K -41.40 % | 200.155 K 497.44 % | -50.361 K -301 464.37 % | 16.711 -99.97 % | 51.203 K 165.67 % | -77.974 K 65.73 % | -227.536 K -151.10 % | 445.282 K -27.62 % | 615.222 K -98.71 % | 47.717 M 8 424.94 % | 559.734 K -89.63 % | 5.400 M 4 507.06 % | 117.211 K -21.06 % | 148.483 K -79.35 % | 718.945 K 299.01 % | 180.181 K -49.79 % | 358.850 K 381.08 % | -127.668 K -105.45 % | 2.344 M 166.11 % | 880.876 K 7.33 % | 820.734 K 347.37 % | 183.457 K -78.57 % | 856.193 K 10.64 % | 773.882 K 38.68 % | 558.021 K -94.36 % | 9.892 M 554.56 % | 1.511 M 9.31 % | 1.383 M 815.01 % | 151.103 K -81.76 % | 828.231 K 70.06 % | 487.024 K -42.57 % | 848.037 K 190.45 % | 291.977 K -40.31 % | 489.149 K 82.61 % | 267.859 K -16.96 % | 322.584 K 392.41 % | 65.511 K 81.43 % | 36.109 K -29.11 % | 50.935 K 161.98 % | -82.179 K -110.20 % | 805.776 K 596.97 % | 115.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.153 K 461.25 % | 10.005 K | 0.000 | 0.000 -100.00 % | 121.709 K | 0.000 100.00 % | -2.572 K 73.73 % | -9.790 K -102.80 % | 349.088 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 44.251 K 241 168.20 % | 18.341 -99.99 % | 132.488 K 360.57 % | -50.845 K 70.20 % | -170.632 K -13.67 % | -150.107 K -140.46 % | 371.019 K 182.51 % | -449.643 K -891.95 % | -45.329 K 74.28 % | -176.211 K -890.25 % | 22.298 K 102.86 % | -779.760 K -248.66 % | 524.511 K 157.74 % | -908.348 K -283.83 % | 494.121 K 352.62 % | -195.597 K 43.31 % | -345.003 K 18.55 % | -423.577 K -812.94 % | -46.397 K 69.75 % | -153.397 K -2.49 % | -149.677 K -252.22 % | -42.495 K 8.82 % | -46.608 K -92.65 % | -24.193 K 67.30 % | -73.986 K -75.80 % | -42.086 K -37.79 % | -30.544 K 63.44 % | -83.553 K -137.05 % | -35.247 K 82.67 % | -203.433 K -352.55 % | -44.953 K 71.06 % | -155.333 K -136.55 % | 424.966 K 162.32 % | -681.872 K -278.41 % | 382.200 K 238.09 % | -276.780 K -1 313.30 % | -19.584 K -894.81 % | 2.464 K 100.72 % | -342.363 K 4.49 % | -358.442 K -241.77 % | 252.826 K 390.70 % | -86.972 K -291.30 % | 45.463 K 190.36 % | -50.311 K -251.55 % | -14.311 K -150.54 % | 28.318 K -44.10 % | 50.654 K 243.20 % | -35.373 K 91.19 % | -401.468 K -956.97 % | -37.983 K -116.53 % | 229.837 K 144.33 % | -518.472 K -148.36 % | 1.072 M 134.41 % | 457.335 K 204.03 % | -439.636 K -5.95 % | -414.959 K 56.12 % | -945.588 K -3.15 % | -916.679 K -86.65 % | -491.125 K 30.70 % | -708.647 K -79.17 % | -395.513 K 61.83 % | -1.036 M -220.46 % | 860.170 K 191.40 % | -941.122 K -2 332.26 % | 42.160 K 107.08 % | -595.732 K 45.89 % | -1.101 M -59.65 % | -689.675 K -394.36 % | 234.299 K 128.90 % | -810.702 K -106.71 % | -392.199 K -85.82 % | -211.067 K 67.69 % | -653.323 K -152.71 % | -258.522 K 87.88 % | -2.133 M -814.85 % | 298.335 K 181.60 % | -365.625 K -132.82 % | 1.114 M 409.24 % | -360.199 K -44.00 % | -250.133 K -185.87 % | -87.500 K 36.82 % | -138.503 K -637.46 % | 25.770 K 118.55 % | -138.895 K -181.92 % | 169.544 K 327.48 % | -74.531 K -493.41 % | 18.945 K 184.54 % | -22.409 K 80.35 % | -114.060 K -10.77 % | -102.969 K -73.51 % | -59.345 K 82.40 % | -337.092 K -5 049.59 % | -6.546 K -26.84 % | -5.161 K -490.50 % | -874.000 79.47 % | -4.258 K 95.66 % | -98.135 K -253.73 % | -27.743 K 9.66 % | -30.710 K 46.91 % | -57.843 K 28.67 % | -81.091 K -19.43 % | -67.898 K |
| Investments in property plant and equipment | -51.283 K -637 748.26 % | -8.040 93.91 % | -132.000 99.84 % | -80.673 K -511.07 % | -13.202 K 37.59 % | -21.154 K 94.43 % | -379.954 K -397.55 % | -76.365 K -362.29 % | -16.519 K 81.99 % | -91.738 K -366.41 % | -19.669 K -103.65 % | 538.260 K 143.88 % | -1.227 M -67.50 % | -732.278 K -2.99 % | -710.992 K 24.68 % | -943.964 K -26.91 % | -743.781 K -131.82 % | -320.851 K -48.26 % | -216.405 K -11.36 % | -194.335 K | 0.000 100.00 % | -63.360 K -4 755.17 % | -1.305 K | 0.000 | 0.000 | 0.000 100.00 % | -128.925 K -79.57 % | -71.795 K -213.71 % | -22.886 K 85.38 % | -156.591 K 38.69 % | -255.412 K -60.87 % | -158.771 K 13.87 % | -184.331 K | 0.000 100.00 % | -677.585 K -127.88 % | -297.340 K -228.57 % | -90.496 K -4 402.29 % | -2.010 K 94.97 % | -39.981 K -111.74 % | 340.496 K 189.62 % | -379.928 K -14 285.76 % | -2.641 K -4 544.17 % | -56.867 -427.54 % | 17.362 100.10 % | -17.238 K -13 801.61 % | -124.000 99.83 % | -73.406 K -448.97 % | 21.035 K 225.72 % | -16.731 K -288.73 % | -4.304 K 99.19 % | -529.488 K -188.27 % | -183.676 K 84.10 % | -1.155 M -35.39 % | -853.169 K -13.54 % | -751.451 K 42.26 % | -1.301 M -263.64 % | -357.908 K -417.13 % | -69.210 K 88.94 % | -625.864 K 10.57 % | -699.859 K -92.60 % | -363.368 K -0.45 % | -361.757 K 69.04 % | -1.168 M -512.64 % | -190.703 K -46.66 % | -130.035 K 26.88 % | -177.829 K -114.12 % | 1.259 M 402.98 % | -415.564 K -11.16 % | -373.839 K 20.93 % | -472.811 K 86.13 % | -3.409 M -608.48 % | -481.182 K 75.68 % | -1.978 M -132.68 % | -850.218 K -10.42 % | -770.000 K 64.00 % | -2.139 M -70.37 % | -1.255 M -785.28 % | -141.806 K -114.67 % | 966.847 K 235.11 % | -715.596 K -347.48 % | -159.918 K 15.30 % | -188.806 K -579.16 % | -27.800 K -103.44 % | -13.665 K -154.66 % | 25.000 K 138.17 % | -65.500 K -1 637 600.00 % | 4.000 | 0.000 100.00 % | -3.000 99.86 % | -2.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.800 K 55.56 % | -80.556 K -621.31 % | -11.168 K 93.80 % | -180.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -8.896 K | 0.000 100.00 % | -46.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.669 K 53.12 % | -3.560 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 200.00 % | -800.000 -107.41 % | 10.800 K | 0.000 -100.00 % | 174.417 K -42.60 % | 303.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -132.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.440 K | 0.000 100.00 % | -46.429 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.601 K 83.95 % | -78.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.008 K -23.48 % | 169.900 K | 0.000 | 0.000 -100.00 % | 271.375 K 170.64 % | 100.272 K -64.65 % | 283.619 K 125 952.89 % | 225.000 -99.98 % | 1.123 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 % | -8.252 M -200.14 % | 8.240 M 1 548.00 % | 500.000 K | 0.000 -100.00 % | 27.558 K -97.17 % | 972.442 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.550 K | 0.000 -100.00 % | 1.374 M 188 396.02 % | 729.000 100.27 % | -268.317 K 5.34 % | -283.468 K 76.01 % | -1.181 M -519.52 % | -190.703 K | 0.000 | 0.000 100.00 % | -668.292 K | 0.000 -100.00 % | 218.227 K -16.68 % | 261.917 K -68.91 % | 842.369 K 163.79 % | -1.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.753 K 6 039.40 % | -4.104 K 98.29 % | -239.649 K 87.07 % | -1.853 M -5 851.72 % | -31.132 K -1 585.31 % | 2.096 K 200.00 % | -2.096 K 99.24 % | -274.585 K -1 259.87 % | -20.192 K 93.99 % | -336.172 K -701.57 % | -41.939 K -1 397 866.67 % | -3.000 -100.01 % | 28.764 K | 0.000 100.00 % | -44.277 K 59.98 % | -110.637 K -1 421.83 % | 8.370 K | 0.000 | 0.000 -100.00 % | 162.000 K 154.00 % | -300.000 K -50.00 % | -200.000 K -128.92 % | -87.365 K 30.11 % | -125.000 K 16.67 % | -150.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -51.283 K -637 748.26 % | -8.040 99.99 % | -132.651 K -64.43 % | -80.673 K -511.07 % | -13.202 K 37.59 % | -21.154 K 94.43 % | -379.954 K -397.55 % | -76.365 K -362.29 % | -16.519 K 81.99 % | -91.738 K 44.06 % | -164.005 K -130.47 % | 538.260 K 142.28 % | -1.273 M -73.84 % | -732.278 K -2.99 % | -710.992 K 24.68 % | -943.964 K -26.91 % | -743.781 K -131.82 % | -320.851 K -40.11 % | -229.006 K 16.07 % | -272.862 K | 0.000 100.00 % | -63.360 K -4 755.17 % | -1.305 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 K -98.90 % | 98.105 K 528.67 % | -22.886 K 85.38 % | -156.591 K -1 080.96 % | 15.963 K 127.29 % | -58.499 K -158.92 % | 99.288 K 44 028.00 % | 225.000 -99.95 % | 445.367 K 249.78 % | -297.340 K -228.57 % | -90.496 K -4 402.29 % | -2.010 K 94.97 % | -39.981 K -111.74 % | 340.496 K 189.62 % | -379.928 K -14 285.76 % | -2.641 K 95.36 % | -56.867 K -427.54 % | 17.362 K 200.72 % | -17.238 K -13 801.61 % | -124.000 100.00 % | -8.325 M -200.78 % | 8.261 M 1 609.41 % | 483.269 K 11 328.37 % | -4.304 K 99.11 % | -485.568 K -161.56 % | 788.766 K 168.28 % | -1.155 M -35.39 % | -853.169 K -13.54 % | -751.451 K 42.26 % | -1.301 M -286.93 % | -336.358 K -386.00 % | -69.210 K -102.70 % | 2.562 M 45.95 % | 1.755 M 694.97 % | -295.037 K 19.24 % | -365.317 K 69.06 % | -1.181 M -516.52 % | -191.503 K -60.61 % | -119.235 K 32.95 % | -177.829 K -123.24 % | 765.199 K 785.15 % | -111.683 K 28.23 % | -155.612 K 26.21 % | -210.894 K 91.78 % | -2.567 M -42.46 % | -1.802 M 8.93 % | -1.978 M -134.05 % | -845.218 K -9.77 % | -770.000 K 59.37 % | -1.895 M -50.46 % | -1.259 M -230.18 % | -381.455 K 56.95 % | -886.041 K -18.66 % | -746.728 K -373.15 % | -157.822 K 17.33 % | -190.902 K 36.87 % | -302.385 K -793.12 % | -33.857 K 89.12 % | -311.172 K -189.63 % | -107.439 K | 0.000 -100.00 % | 28.764 K 958 900.00 % | -3.000 99.99 % | -46.489 K 57.98 % | -110.637 K -1 421.83 % | 8.370 K -92.22 % | 107.600 K | 0.000 -100.00 % | 162.000 K 154.00 % | -300.000 K -50.00 % | -200.000 K -128.92 % | -87.365 K 45.67 % | -160.800 K 30.26 % | -230.556 K -1 964.43 % | -11.168 K 93.80 % | -180.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.471 K 42.09 % | 252.291 K | 0.000 -100.00 % | 384.742 K 4 174.91 % | 9.000 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 | 0.000 100.00 % | -14.581 K | 0.000 | 0.000 100.00 % | -1.330 M 23.99 % | -1.750 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K -1 054.81 % | 78.550 K -88.30 % | 671.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.124 K -202.34 % | 128.125 K 200.00 % | -128.125 K -25.61 % | -102.000 K -368.43 % | 37.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.280 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.523 K 13.16 % | 224.924 K | 0.000 -100.00 % | 540.710 K 94.22 % | 278.400 K 0.00 % | 278.400 K 61.04 % | 172.880 K | 0.000 -100.00 % | 224.066 K -90.00 % | 2.240 M 7 503.95 % | -30.260 K -101.50 % | 2.021 M 0.89 % | 2.003 M 177.26 % | 722.450 K 4 916.33 % | -15.000 K -101.73 % | 866.309 K 740.46 % | 103.076 K -28.43 % | 144.017 K | 0.000 | 0.000 -100.00 % | 85.125 K | 0.000 -100.00 % | 12.499 K -93.75 % | 200.000 K 700.00 % | 25.000 K -90.31 % | 257.940 K 1 981.34 % | 12.393 K -74.18 % | 48.000 K 113.39 % | -358.590 K -161.37 % | 584.311 K | 0.000 -100.00 % | 163.804 K 1 538.04 % | 10.000 K | 0.000 -100.00 % | 275.000 -97.79 % | 12.435 K 197.84 % | -12.710 K -125.34 % | 50.160 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 % | 4.114 M | 0.000 | 0.000 | 0.000 100.00 % | -27.258 K -101.82 % | 1.494 M 1 861.73 % | 76.155 K -93.57 % | 1.184 M 1 378.04 % | 80.094 K -54.05 % | 174.322 K 43 680.50 % | -400.000 -100.05 % | 815.200 K | 0.000 -100.00 % | 936.625 K -57.01 % | 2.179 M 3 127.59 % | 67.500 K -97.56 % | 2.764 M 1 048.68 % | 240.600 K -87.22 % | 1.882 M 42.15 % | 1.324 M -56.25 % | 3.026 M 11 803.26 % | 25.422 K -98.35 % | 1.541 M 25.27 % | 1.230 M 315.69 % | 295.904 K 323.12 % | 69.933 K -85.32 % | 476.433 K 484.10 % | 81.567 K 222.53 % | -66.567 K -109.60 % | 693.175 K 499.67 % | -173.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 347.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.050 K 88.10 % | 50.000 K 108.33 % | 24.000 K -52.00 % | 50.000 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 | 0.000 100.00 % | -358.590 | 0.000 100.00 % | -55.571 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -2.240 M -904.75 % | 278.400 K | 0.000 | 0.000 -100.00 % | 224.066 K -90.00 % | 2.240 M 616.71 % | 312.601 K 1 660.14 % | 17.760 K -99.11 % | 2.003 M | 0.000 -100.00 % | 12.499 K | 0.000 -100.00 % | 103.076 K | 0.000 -100.00 % | 187.607 K | 0.000 | 0.000 | 0.000 100.00 % | -183.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -594.855 K -338.83 % | -135.554 K -200.00 % | 135.554 K | 0.000 -100.00 % | 5.632 K 247.63 % | -3.815 K -120.71 % | 18.425 K -89.85 % | 181.460 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.240 M 200.00 % | -8.240 M | 0.000 -100.00 % | 28.591 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.828 K -64.26 % | 27.500 K -99.33 % | 4.104 M 187.05 % | 1.430 M 14 196.00 % | 10.000 K 175.12 % | -13.312 K -103.06 % | 434.660 K 1 461.28 % | 27.840 K -90.44 % | 291.100 K -67.16 % | 886.325 K 2 747.63 % | 31.125 K 200.00 % | -31.125 K -122.83 % | 136.325 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 80.000 K 110.05 % | -796.259 K | 0.000 | 0.000 100.00 % | -466.511 K | 0.000 | 0.000 | 0.000 -100.00 % | 194.692 K 200.00 % | -194.692 K -200.00 % | 194.692 K 200.00 % | -194.692 K -194.91 % | 205.125 K | 0.000 -100.00 % | 61.437 K | 0.000 100.00 % | -38.589 K -109.90 % | 389.877 K 498.44 % | -97.851 K | 0.000 -100.00 % | 85.280 K -71.46 % | 298.846 K -0.38 % | 300.000 K 5 420.79 % | 5.434 K -94.48 % | 98.515 K 23.14 % | 80.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.523 K 13.16 % | 224.924 K | 0.000 -100.00 % | 540.710 K 127.56 % | -1.962 M -804.75 % | 278.400 K 61.04 % | 172.880 K | 0.000 -100.00 % | 224.066 K -90.00 % | 2.240 M 616.71 % | 312.601 K 1 660.14 % | 17.760 K -99.11 % | 2.003 M 177.26 % | 722.450 K 5 779 962.40 % | 12.499 -98.56 % | 866.309 740.46 % | 103.076 -28.43 % | 144.017 -99.92 % | 187.607 K | 0.000 -100.00 % | 85.125 K | 0.000 100.00 % | -171.408 K -185.70 % | 200.000 K 700.00 % | 25.000 K -90.31 % | 257.940 K 1 981.34 % | 12.393 K -74.18 % | 48.000 K 113.39 % | -358.590 K -161.37 % | 584.311 K 198.23 % | -594.855 K -253.82 % | 386.721 K -2.80 % | 397.845 K | 0.000 -100.00 % | 390.649 K 2 117.08 % | 17.620 K -4.37 % | 18.425 K -89.85 % | 181.460 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.240 M 200.00 % | -8.240 M | 0.000 -100.00 % | 28.591 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.753 K -117.28 % | 27.500 K -99.33 % | 4.104 M 4 030.44 % | 99.353 K 105.71 % | -1.740 M -12 970.91 % | -13.312 K -103.27 % | 407.402 K -73.23 % | 1.522 M 202.20 % | 503.580 K -57.46 % | 1.184 M 2 115.07 % | 53.444 K -93.44 % | 814.647 K 499.34 % | 135.925 K -83.33 % | 815.200 K | 0.000 -100.00 % | 936.625 K -57.01 % | 2.179 M 5.37 % | 2.068 M -25.19 % | 2.764 M 1 048.68 % | 240.600 K -87.74 % | 1.962 M 271.85 % | 527.612 K -82.56 % | 3.026 M 11 803.26 % | 25.422 K -97.63 % | 1.074 M -12.65 % | 1.230 M 315.69 % | 295.904 K 323.12 % | 69.933 K -87.05 % | 540.000 K 3 500.00 % | 15.000 K | 0.000 -100.00 % | 396.483 K 468.95 % | 69.687 K | 0.000 -100.00 % | 61.437 K | 0.000 -100.00 % | 308.911 K -20.77 % | 389.877 K 498.44 % | -97.851 K | 0.000 100.00 % | -157.000 K -152.54 % | 298.846 K -0.38 % | 300.000 K 184.54 % | 105.434 K -45.25 % | 192.565 K 48.13 % | 130.000 K 441.67 % | 24.000 K -52.00 % | 50.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 33.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 | 0.000 | 0.000 -100.00 % | 1.232 K 0.00 % | 1.232 K | 0.000 | 0.000 | 0.000 100.00 % | -0.289 | 0.000 | 0.000 | 0.000 -100.00 % | 2.974 | 0.000 | 0.000 | 0.000 100.00 % | -6.392 | 0.000 | 0.000 | 0.000 100.00 % | -15.267 | 0.000 | 0.000 | 0.000 100.00 % | -10.434 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -7.032 K -68 365.22 % | 10.301 107.92 % | -130.000 99.90 % | -131.518 K -286.05 % | 70.690 K 31.73 % | 53.662 K 696.84 % | -8.991 K -161.15 % | 14.702 K 123.77 % | -61.848 K -629.38 % | 11.683 K -63.95 % | 32.405 K 113.42 % | -241.500 K 53.95 % | -524.413 K -187.43 % | 599.810 K 526.56 % | 95.730 K 108.53 % | -1.122 M -222.70 % | 914.266 K 4 259.91 % | -21.978 K 91.54 % | -259.930 K -159.07 % | 440.050 K 1 044.29 % | -46.601 K -222.11 % | 38.162 K -71.37 % | 133.302 K 650.99 % | -24.193 K -317.19 % | 11.139 K 126.47 % | -42.086 K 80.53 % | -216.137 K -200.74 % | 214.552 K 747.55 % | -33.133 K 67.54 % | -102.083 K -277.67 % | -27.030 K 83.70 % | -165.832 K -200.10 % | 165.663 K 270.20 % | -97.335 K -141.83 % | 232.713 K 224.18 % | -187.400 K -165.12 % | 287.765 K 63 145.05 % | 455.000 114.68 % | -3.099 K -1 022.83 % | -276.000 99.80 % | -140.226 K -252.67 % | 91.847 K 905.39 % | -11.404 K -22 908.00 % | 50.000 100.16 % | -31.549 K -211.90 % | 28.194 K 181.81 % | -34.464 K -140.37 % | -14.338 K -117.53 % | 81.801 K 697.26 % | -13.696 K 94.64 % | -255.731 K -194.61 % | 270.294 K 425.31 % | -83.088 K 79.01 % | -395.834 K 66.90 % | -1.196 M 29.20 % | -1.689 M -159.85 % | 2.822 M 418.29 % | -886.536 K -367.94 % | 330.866 K -67.98 % | 1.033 M 464.97 % | -283.148 K -335.26 % | 120.355 K -34.27 % | 183.104 K 257.63 % | 51.199 K 316.66 % | -23.631 K -157.52 % | 41.086 K 137.08 % | -110.807 K -900.51 % | 13.842 K -82.41 % | 78.687 K 192.60 % | -84.971 K 89.11 % | -780.292 K -1 524.36 % | 54.782 K -58.54 % | 132.141 K 115.31 % | -863.140 K -353.22 % | 340.865 K 131.88 % | -1.069 M -176.32 % | 1.401 M 84.86 % | 757.850 K 541.00 % | -171.850 K -173.69 % | 233.191 K 361.02 % | 50.582 K 119.49 % | -259.472 K -198.51 % | 263.386 K 266.96 % | -157.752 K -11.38 % | -141.628 K -166.02 % | 214.513 K 142.02 % | 88.633 K 1 294.70 % | 6.355 K 112.08 % | -52.626 K 64.79 % | -149.458 K -207.58 % | 138.930 K 127.18 % | 61.155 K 1 809.30 % | 3.203 K 162.06 % | -5.161 K -225.08 % | 4.126 K 176.24 % | -5.412 K -390.19 % | 1.865 K 119.28 % | -9.674 K -1 016.97 % | 1.055 K 100.67 % | -158.399 K -132.06 % | -68.259 K 65.51 % | -197.898 K |
| Cash at beginning of period | 14.683 K 334 975.31 % | 4.382 -99.90 % | 4.512 K -96.68 % | 136.030 K 108.19 % | 65.340 K 459.51 % | 11.678 K -46.68 % | 21.901 K 204.22 % | 7.199 K -89.57 % | 69.047 K 20.37 % | 57.364 K 129.83 % | 24.959 K -90.63 % | 266.459 K -66.31 % | 790.872 K 313.93 % | 191.062 K 100.42 % | 95.332 K -92.17 % | 1.217 M 301.87 % | 302.867 K -6.77 % | 324.845 K -44.45 % | 584.775 K 304.06 % | 144.725 K -24.36 % | 191.326 K 24.92 % | 153.164 K 671.14 % | 19.862 K -54.92 % | 44.055 K 33.84 % | 32.916 K -56.11 % | 75.002 K -74.24 % | 291.139 K 280.14 % | 76.587 K -30.20 % | 109.720 K -48.20 % | 211.803 K -11.32 % | 238.833 K -40.98 % | 404.665 K 69.31 % | 239.002 K -28.94 % | 336.337 K 224.57 % | 103.624 K -64.39 % | 291.024 K 8 829.86 % | 3.259 K 16.23 % | 2.804 K -52.50 % | 5.903 K -4.47 % | 6.179 K -95.78 % | 146.405 K 168.35 % | 54.558 K 136.60 % | 23.059 K 0.22 % | 23.009 K -57.83 % | 54.558 K 106.94 % | 26.364 K -71.90 % | 93.827 K -13.26 % | 108.165 K 310.28 % | 26.364 K -34.19 % | 40.060 K -86.46 % | 295.791 K 1 060.10 % | 25.497 K -76.52 % | 108.585 K -78.47 % | 504.419 K -70.33 % | 1.700 M -49.83 % | 3.389 M 497.29 % | 567.428 K -60.97 % | 1.454 M 29.46 % | 1.123 M 1 152.24 % | 89.687 K -75.94 % | 372.835 K 47.67 % | 252.480 K 263.93 % | 69.376 K 281.67 % | 18.177 K -56.52 % | 41.808 K 5 690.58 % | 722.000 -99.35 % | 111.529 K 14.17 % | 97.687 K 414.14 % | 19.000 K -81.73 % | 103.971 K -88.24 % | 884.263 K 6.60 % | 829.481 K 18.95 % | 697.340 K -55.31 % | 1.560 M 27.95 % | 1.220 M -46.71 % | 2.289 M 157.80 % | 887.809 K 583.15 % | 129.959 K -56.94 % | 301.809 K 339.84 % | 68.618 K 280.45 % | 18.036 K -93.50 % | 277.508 K 1 865.08 % | 14.122 K -91.78 % | 171.874 K -45.18 % | 313.502 K 216.70 % | 98.989 K 855.86 % | 10.356 K 158.84 % | 4.001 K -92.93 % | 56.627 K -72.52 % | 206.085 K 206.88 % | 67.155 K 1 019.25 % | 6.000 K 114.52 % | 2.797 K -64.85 % | 7.958 K 107.67 % | 3.832 K -58.55 % | 9.244 K 25.27 % | 7.379 K -56.73 % | 17.053 K 6.59 % | 15.998 K -90.83 % | 174.397 K -28.13 % | 242.656 K -44.92 % | 440.554 K |
| Cash at end of period | 7.651 K 52 007.88 % | 14.683 -99.66 % | 4.382 K -2.88 % | 4.512 K -96.68 % | 136.030 K 108.19 % | 65.340 K 459.51 % | 11.678 K -46.68 % | 21.901 K 204.22 % | 7.199 K -89.57 % | 69.047 K 20.37 % | 57.364 K 129.83 % | 24.959 K -90.63 % | 266.459 K -66.31 % | 790.872 K 313.93 % | 191.062 K 100.42 % | 95.332 K -92.17 % | 1.217 M 301.87 % | 302.867 K -6.77 % | 324.845 K -44.45 % | 584.775 K 304.06 % | 144.725 K -24.36 % | 191.326 K 24.92 % | 153.164 K 671.14 % | 19.862 K -54.92 % | 44.055 K 33.84 % | 32.916 K -56.11 % | 75.002 K -74.24 % | 291.139 K 280.14 % | 76.587 K -30.20 % | 109.720 K -48.20 % | 211.803 K -11.32 % | 238.833 K -40.98 % | 404.665 K 69.31 % | 239.002 K -28.94 % | 336.337 K 224.57 % | 103.624 K -64.39 % | 291.024 K 8 829.86 % | 3.259 K 16.23 % | 2.804 K -52.50 % | 5.903 K -4.47 % | 6.179 K -95.78 % | 146.405 K 1 156.16 % | 11.655 K -49.46 % | 23.059 K 0.22 % | 23.009 K -57.83 % | 54.558 K -8.09 % | 59.363 K -36.73 % | 93.827 K -13.26 % | 108.165 K 310.28 % | 26.364 K -34.19 % | 40.060 K -86.46 % | 295.791 K 1 060.10 % | 25.497 K -76.52 % | 108.585 K -78.47 % | 504.419 K -70.33 % | 1.700 M -49.83 % | 3.389 M 497.29 % | 567.428 K -60.97 % | 1.454 M 29.46 % | 1.123 M 1 152.24 % | 89.687 K -75.94 % | 372.835 K 47.67 % | 252.480 K 263.93 % | 69.376 K 281.67 % | 18.177 K -56.52 % | 41.808 K 5 690.58 % | 722.000 -99.35 % | 111.529 K 14.17 % | 97.687 K 414.14 % | 19.000 K -81.73 % | 103.971 K -88.24 % | 884.263 K 6.60 % | 829.481 K 18.95 % | 697.340 K -55.31 % | 1.560 M 27.95 % | 1.220 M -46.71 % | 2.289 M 157.80 % | 887.809 K 583.15 % | 129.959 K -56.94 % | 301.809 K 339.84 % | 68.618 K 280.45 % | 18.036 K -93.50 % | 277.508 K 1 865.08 % | 14.122 K -91.78 % | 171.874 K -45.18 % | 313.502 K 216.70 % | 98.989 K 855.86 % | 10.356 K 158.84 % | 4.001 K -92.93 % | 56.627 K -72.52 % | 206.085 K 206.88 % | 67.155 K 1 019.25 % | 6.000 K 114.52 % | 2.797 K -64.85 % | 7.958 K 107.67 % | 3.832 K -58.55 % | 9.244 K 25.27 % | 7.379 K -56.73 % | 17.053 K 6.59 % | 15.998 K -90.83 % | 174.397 K -28.13 % | 242.656 K |
| Operating cash flow | 44.251 K 241 168.20 % | 18.341 -99.99 % | 132.488 K 360.57 % | -50.845 K 70.20 % | -170.632 K -13.67 % | -150.107 K -140.46 % | 371.019 K 182.51 % | -449.643 K -891.95 % | -45.329 K 74.28 % | -176.211 K -890.25 % | 22.298 K 102.86 % | -779.760 K -248.66 % | 524.511 K 157.74 % | -908.348 K -283.83 % | 494.121 K 352.62 % | -195.597 K 43.31 % | -345.003 K 18.55 % | -423.577 K -812.94 % | -46.397 K 69.75 % | -153.397 K -2.49 % | -149.677 K -252.22 % | -42.495 K 8.82 % | -46.608 K -92.65 % | -24.193 K 67.30 % | -73.986 K -75.80 % | -42.086 K -37.79 % | -30.544 K 63.44 % | -83.553 K -137.05 % | -35.247 K 82.67 % | -203.433 K -352.55 % | -44.953 K 71.06 % | -155.333 K -136.55 % | 424.966 K 162.32 % | -681.872 K -278.41 % | 382.200 K 238.09 % | -276.780 K -1 313.30 % | -19.584 K -894.81 % | 2.464 K 100.72 % | -342.363 K 4.49 % | -358.442 K -241.77 % | 252.826 K 390.70 % | -86.972 K -291.30 % | 45.463 K 190.36 % | -50.311 K -251.55 % | -14.311 K -150.54 % | 28.318 K -44.10 % | 50.654 K 243.20 % | -35.373 K 91.19 % | -401.468 K -956.97 % | -37.983 K -116.53 % | 229.837 K 144.33 % | -518.472 K -148.36 % | 1.072 M 134.41 % | 457.335 K 204.03 % | -439.636 K -5.95 % | -414.959 K 56.12 % | -945.588 K -3.15 % | -916.679 K -86.65 % | -491.125 K 30.70 % | -708.647 K -79.17 % | -395.513 K 61.83 % | -1.036 M -220.46 % | 860.170 K 191.40 % | -941.122 K -2 332.26 % | 42.160 K 107.08 % | -595.732 K 45.89 % | -1.101 M -59.65 % | -689.675 K -394.36 % | 234.299 K 128.90 % | -810.702 K -106.71 % | -392.199 K -85.82 % | -211.067 K 67.69 % | -653.323 K -152.71 % | -258.522 K 87.88 % | -2.133 M -814.85 % | 298.335 K 181.60 % | -365.625 K -132.82 % | 1.114 M 409.24 % | -360.199 K -44.00 % | -250.133 K -185.87 % | -87.500 K 36.82 % | -138.503 K -637.46 % | 25.770 K 118.55 % | -138.895 K -181.92 % | 169.544 K 327.48 % | -74.531 K -493.41 % | 18.945 K 184.54 % | -22.409 K 80.35 % | -114.060 K -10.77 % | -102.969 K -73.51 % | -59.345 K 82.40 % | -337.092 K -5 049.59 % | -6.546 K -26.84 % | -5.161 K -490.50 % | -874.000 79.47 % | -4.258 K 95.66 % | -98.135 K -253.73 % | -27.743 K 9.66 % | -30.710 K 46.91 % | -57.843 K 28.67 % | -81.091 K -19.43 % | -67.898 K |
| Capital expenditure | -51.283 K -637 748.26 % | -8.040 99.99 % | -132.651 K -64.43 % | -80.673 K -511.07 % | -13.202 K 37.59 % | -21.154 K 94.43 % | -379.954 K -397.55 % | -76.365 K -362.29 % | -16.519 K 81.99 % | -91.738 K -366.41 % | -19.669 K -103.65 % | 538.260 K 143.88 % | -1.227 M -67.50 % | -732.278 K -2.99 % | -710.992 K 24.68 % | -943.964 K -26.91 % | -743.781 K -131.82 % | -320.851 K -48.26 % | -216.405 K -11.36 % | -194.335 K | 0.000 100.00 % | -63.360 K -4 755.17 % | -1.305 K | 0.000 | 0.000 | 0.000 100.00 % | -128.925 K -79.57 % | -71.795 K -213.71 % | -22.886 K 85.38 % | -156.591 K 38.69 % | -255.412 K -60.87 % | -158.771 K 13.87 % | -184.331 K | 0.000 100.00 % | -677.585 K -127.88 % | -297.340 K -228.57 % | -90.496 K -4 402.29 % | -2.010 K 94.97 % | -39.981 K -111.74 % | 340.496 K 189.62 % | -379.928 K -14 285.76 % | -2.641 K -4 544.17 % | -56.867 -427.54 % | 17.362 100.10 % | -17.238 K -13 801.61 % | -124.000 99.83 % | -73.406 K -448.97 % | 21.035 K 225.72 % | -16.731 K -288.73 % | -4.304 K 99.19 % | -529.488 K -188.27 % | -183.676 K 84.10 % | -1.155 M -35.39 % | -853.169 K -13.54 % | -751.451 K 42.26 % | -1.301 M -263.64 % | -357.908 K -417.13 % | -69.210 K 88.94 % | -625.864 K 10.57 % | -699.859 K -92.60 % | -363.368 K -0.45 % | -361.757 K 69.04 % | -1.168 M -512.64 % | -190.703 K -46.66 % | -130.035 K 26.88 % | -177.829 K -114.12 % | 1.259 M 402.98 % | -415.564 K -11.16 % | -373.839 K 20.93 % | -472.811 K 86.13 % | -3.409 M -608.48 % | -481.182 K 75.68 % | -1.978 M -132.68 % | -850.218 K -10.42 % | -770.000 K 64.00 % | -2.139 M -70.37 % | -1.255 M -785.28 % | -141.806 K -114.67 % | 966.847 K 235.11 % | -715.596 K -347.48 % | -159.918 K 15.30 % | -188.806 K -579.16 % | -27.800 K -103.44 % | -13.665 K -154.66 % | 25.000 K 138.17 % | -65.500 K -1 637 600.00 % | 4.000 | 0.000 100.00 % | -3.000 99.86 % | -2.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.800 K 55.56 % | -80.556 K -621.31 % | -11.168 K 93.80 % | -180.000 K |
| Free CashFlow | -7.032 K -68 365.22 % | 10.301 106.32 % | -163.000 99.88 % | -131.518 K 28.46 % | -183.834 K -7.34 % | -171.261 K -1 816.74 % | -8.935 K 98.30 % | -526.008 K -750.49 % | -61.848 K 76.92 % | -267.949 K -10 292.05 % | 2.629 K 101.09 % | -241.500 K 65.60 % | -702.049 K 57.21 % | -1.641 M -656.50 % | -216.871 K 80.97 % | -1.140 M -4.66 % | -1.089 M -46.26 % | -744.428 K -183.27 % | -262.802 K 24.42 % | -347.732 K -132.32 % | -149.677 K -41.40 % | -105.855 K -120.93 % | -47.913 K -98.04 % | -24.193 K 67.30 % | -73.986 K -75.80 % | -42.086 K 73.61 % | -159.469 K -2.65 % | -155.348 K -167.23 % | -58.133 K 83.85 % | -360.024 K -19.86 % | -300.365 K 4.37 % | -314.104 K -230.53 % | 240.635 K 135.29 % | -681.872 K -130.84 % | -295.385 K 48.55 % | -574.120 K -421.55 % | -110.080 K -24 346.70 % | 454.000 100.12 % | -382.344 K -2 030.52 % | -17.946 K 85.88 % | -127.102 K -41.83 % | -89.613 K -297.36 % | 45.406 K 190.28 % | -50.294 K -59.41 % | -31.549 K -211.90 % | 28.194 K 223.92 % | -22.752 K -58.68 % | -14.338 K 96.57 % | -418.199 K -888.95 % | -42.287 K 85.89 % | -299.651 K 57.32 % | -702.148 K -745.07 % | -83.088 K 79.01 % | -395.834 K 66.77 % | -1.191 M 30.61 % | -1.716 M -31.68 % | -1.303 M -32.22 % | -985.889 K 11.74 % | -1.117 M 20.70 % | -1.409 M -85.60 % | -758.881 K 45.71 % | -1.398 M -353.64 % | -308.146 K 72.77 % | -1.132 M -1 187.99 % | -87.875 K 88.64 % | -773.561 K -589.48 % | 158.038 K 114.30 % | -1.105 M -692.06 % | -139.540 K 89.13 % | -1.284 M 66.23 % | -3.801 M -449.12 % | -692.249 K 73.69 % | -2.632 M -137.35 % | -1.109 M 61.80 % | -2.903 M -57.71 % | -1.840 M -13.54 % | -1.621 M -266.76 % | 972.077 K 60.24 % | 606.648 K 162.82 % | -965.729 K -290.32 % | -247.418 K 24.41 % | -327.309 K -16 023.60 % | -2.030 K 98.67 % | -152.560 K -178.42 % | 194.544 K 238.93 % | -140.031 K -838.99 % | 18.949 K 184.56 % | -22.409 K 80.35 % | -114.063 K -8.44 % | -105.181 K -77.24 % | -59.345 K 82.40 % | -337.092 K -5 049.59 % | -6.546 K -26.84 % | -5.161 K -490.50 % | -874.000 79.47 % | -4.258 K 95.66 % | -98.135 K -253.73 % | -27.743 K 58.29 % | -66.510 K 51.94 % | -138.399 K -50.01 % | -92.259 K 62.78 % | -247.898 K |
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