Belmont Resources Inc. BELMF
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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Net income | -571.000 K -6.53 % | -536.000 K -63.41 % | -328.000 K 46.35 % | -611.402 K 8.06 % | -665.000 K 52.74 % | -1.407 M -118.24 % | -644.711 K -5.17 % | -613.000 K -22.36 % | -501.000 K 49.34 % | -989.000 K -192.60 % | -338.000 K 46.35 % | -630.000 K 21.93 % | -807.000 K -191.34 % | -277.000 K 48.61 % | -539.000 K -5.27 % | -512.000 K -34.03 % | -382.000 K 13.57 % | -442.000 K -25.21 % | -353.000 K 78.16 % | -1.616 M -23.26 % | -1.311 M -134.11 % | -560.000 K -274.14 % | 321.572 K 123.87 % | -1.347 M 78.94 % | -6.396 M -255.51 % | 4.113 M 1 041.19 % | -437.000 K |
| Income before tax | -571.000 K -6.53 % | -536.000 K -63.41 % | -328.000 K 46.35 % | -611.402 K 8.06 % | -665.000 K 52.74 % | -1.407 M -118.24 % | -644.711 K -5.17 % | -613.000 K -22.36 % | -501.000 K 49.34 % | -989.000 K -192.60 % | -338.000 K 46.60 % | -633.000 K 19.87 % | -790.000 K -202.68 % | -261.000 K 55.00 % | -580.000 K -64.31 % | -353.000 K 16.94 % | -425.000 K 3.85 % | -442.000 K -25.21 % | -353.000 K 78.16 % | -1.616 M -23.26 % | -1.311 M -271.39 % | -353.000 K -152.18 % | 676.457 K 177.46 % | -873.343 K 88.36 % | -7.505 M -243.72 % | 5.222 M 2 063.16 % | -266.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -436 671.50 | 0.00 | 0.00 | 0.00 |
| EBITDA | -512.000 K 9.06 % | -563.000 K 5.85 % | -598.000 K -2.12 % | -585.588 K 4.32 % | -612.000 K 51.43 % | -1.260 M -104.10 % | -617.344 K -8.69 % | -568.000 K -111.94 % | -268.000 K -21.27 % | -221.000 K 23.00 % | -287.000 K -36.02 % | -211.000 K -179.42 % | 265.686 K 173.60 % | -361.000 K -812.40 % | -39.566 K 71.33 % | -138.000 K 63.59 % | -379.000 K 2.07 % | -387.000 K -63.98 % | -236.000 K 18.62 % | -290.000 K 24.87 % | -386.000 K -264.15 % | -106.000 K -192.48 % | 114.617 K 244.68 % | 33.253 K 112.14 % | -274.000 K -18.10 % | -232.000 K 10.77 % | -260.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -673 470.00 | 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 -100.00 % | 16 626.50 | 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 | 72.064 M 12.81 % | 63.883 M 33.88 % | 47.718 M 54.43 % | 30.900 M 117.96 % | 14.177 M 45.45 % | 9.747 M 59.57 % | 6.108 M 59.27 % | 3.835 M 68.65 % | 2.274 M 23.25 % | 1.845 M 2.10 % | 1.807 M 8.86 % | 1.660 M 143.55 % | 681.595 K 17.13 % | 581.908 K 27.92 % | 454.917 K 22.06 % | 372.707 K 4.66 % | 356.109 K 111.51 % | 168.367 K -40.66 % | 283.720 K 0.00 % | 283.720 K 229.45 % | 86.119 K 2.59 % | 83.945 K 3.80 % | 80.871 K 0.00 % | 80.871 K 4.75 % | 77.203 K 0.84 % | 76.562 K 1.96 % | 75.089 K |
| Weighted average shs out | 72.068 M 12.81 % | 63.883 M 33.88 % | 47.718 M 54.43 % | 30.900 M 117.96 % | 14.177 M 45.45 % | 9.747 M 59.57 % | 6.108 M 59.27 % | 3.835 M 68.65 % | 2.274 M 23.25 % | 1.845 M 2.10 % | 1.807 M 8.86 % | 1.660 M 143.55 % | 681.595 K 17.13 % | 581.908 K 27.92 % | 454.917 K 22.06 % | 372.707 K 4.66 % | 356.109 K 111.51 % | 168.367 K -40.66 % | 283.720 K 0.00 % | 283.720 K 229.45 % | 86.119 K 2.59 % | 83.945 K 3.80 % | 80.871 K 0.00 % | 80.871 K 4.75 % | 77.203 K 0.84 % | 76.562 K 1.96 % | 75.089 K |
| EPS diluted | -0.01 5.95 % | -0.01 -21.74 % | -0.01 65.15 % | -0.02 57.78 % | -0.05 66.50 % | -0.14 -27.27 % | -0.11 31.25 % | -0.16 27.27 % | -0.22 59.26 % | -0.54 -184.21 % | -0.19 50.00 % | -0.38 67.80 % | -1.18 -145.83 % | -0.48 59.32 % | -1.18 13.87 % | -1.37 -28.04 % | -1.07 59.16 % | -2.62 -111.29 % | -1.24 78.21 % | -5.69 62.61 % | -15.22 -127.84 % | -6.68 -267.84 % | 3.98 123.89 % | -16.66 79.89 % | -82.85 -254.20 % | 53.73 1 021.61 % | -5.83 |
| Earnings per share | -0.01 5.95 % | -0.01 -21.74 % | -0.01 65.15 % | -0.02 57.78 % | -0.05 66.50 % | -0.14 -27.27 % | -0.11 31.25 % | -0.16 27.27 % | -0.22 59.26 % | -0.54 -184.21 % | -0.19 50.00 % | -0.38 67.80 % | -1.18 -145.83 % | -0.48 59.32 % | -1.18 13.87 % | -1.37 -28.04 % | -1.07 59.16 % | -2.62 -111.29 % | -1.24 78.21 % | -5.69 62.61 % | -15.22 -127.84 % | -6.68 -267.84 % | 3.98 123.89 % | -16.66 79.89 % | -82.85 -254.20 % | 53.73 1 021.61 % | -5.83 |
| Gross profit | -4.500 K -41.55 % | -3.179 K -4.06 % | -3.055 K -1.50 % | -3.010 K 3.09 % | -3.106 K 4.17 % | -3.241 K 5.29 % | -3.422 K -339.28 % | -779.000 31.37 % | -1.135 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 |
| Income tax expense | 0.000 100.00 % | -1.910 K | 0.000 | 0.000 -100.00 % | 11.571 K 71.65 % | 6.741 K -87.34 % | 53.238 K | 0.000 | 0.000 -100.00 % | 1.773 K | 0.000 100.00 % | -3.460 K -120.34 % | 17.011 K 3.64 % | 16.414 K 139.90 % | -41.134 K -125.87 % | 158.987 K 473.91 % | -42.520 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.500 K -41.53 % | 354.885 K -25.07 % | 473.597 K 142.74 % | -1.108 M -200.00 % | 1.108 M 545.58 % | 171.628 K |
| Cost of revenue | 4.500 K 41.55 % | 3.179 K 4.06 % | 3.055 K 1.50 % | 3.010 K -3.09 % | 3.106 K -4.17 % | 3.241 K -5.29 % | 3.422 K 339.28 % | 779.000 -31.37 % | 1.135 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 |
| General and administrative expenses | 247.014 K -48.42 % | 478.853 K 14.16 % | 419.454 K -29.57 % | 595.575 K -2.69 % | 612.063 K -29.83 % | 872.261 K 394.50 % | 176.392 K -52.84 % | 374.057 K 44.18 % | 259.437 K 21.28 % | 213.907 K -31.34 % | 311.554 K -25.96 % | 420.791 K 63.71 % | 257.034 K -19.67 % | 319.985 K 4.15 % | 307.237 K -10.88 % | 344.757 K | 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 | 285.863 K 702.87 % | 35.605 K -10.59 % | 39.824 K | 0.000 | 0.000 | 0.000 -100.00 % | 440.952 K 314.19 % | 106.462 K 2 636.11 % | 3.891 K -46.20 % | 7.233 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 expenses | 0.000 -100.00 % | 26.605 K -74.72 % | 105.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.618 K 421.43 % | -303.831 K -2 836.70 % | -10.346 K | 0.000 | 0.000 |
| Operating expenses | 532.877 K 3.04 % | 517.160 K 0.57 % | 514.214 K -13.66 % | 595.575 K -2.69 % | 612.063 K -29.83 % | 872.261 K 40.51 % | 620.766 K 28.98 % | 481.298 K 78.61 % | 269.463 K 20.99 % | 222.710 K -29.01 % | 313.731 K -25.98 % | 423.822 K 60.55 % | 263.989 K -18.94 % | 325.667 K 3.45 % | 314.805 K -10.85 % | 353.108 K -8.11 % | 384.270 K -1.45 % | 389.924 K 63.64 % | 238.284 K -18.62 % | 292.815 K -24.47 % | 387.693 K 22.86 % | 315.554 K 5.13 % | 300.161 K -10.95 % | 337.084 K 16.94 % | 288.262 K 23.87 % | 232.722 K -11.03 % | 261.588 K |
| Cost and expenses | 537.377 K -4.80 % | 564.461 K 9.12 % | 517.269 K -13.58 % | 598.585 K -2.70 % | 615.169 K -29.74 % | 875.502 K 41.04 % | 620.766 K 28.98 % | 481.298 K 78.61 % | 269.463 K 20.99 % | 222.710 K -22.91 % | 288.909 K -31.83 % | 423.822 K 60.55 % | 263.989 K -18.94 % | 325.667 K 3.45 % | 314.805 K -10.85 % | 353.108 K -8.11 % | 384.270 K -1.45 % | 389.924 K 63.64 % | 238.284 K -18.62 % | 292.815 K -24.47 % | 387.693 K 22.86 % | 315.554 K 5.13 % | 300.161 K -10.95 % | 337.084 K 16.94 % | 288.262 K 23.87 % | 232.722 K -11.03 % | 261.588 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 532.877 K 3.58 % | 514.458 K 12.01 % | 459.278 K -22.88 % | 595.575 K -2.69 % | 612.063 K -29.83 % | 872.261 K 41.29 % | 617.344 K 28.47 % | 480.519 K 82.48 % | 263.328 K 19.08 % | 221.140 K -29.02 % | 311.554 K -25.96 % | 420.791 K 63.71 % | 257.034 K -19.67 % | 319.985 K 4.15 % | 307.237 K -10.88 % | 344.757 K -9.11 % | 379.295 K -2.04 % | 387.212 K 64.16 % | 235.874 K -18.69 % | 290.085 K -24.78 % | 385.631 K 22.84 % | 313.937 K 20.16 % | 261.268 K -14.01 % | 303.833 K 11.04 % | 273.636 K 18.05 % | 231.806 K -10.94 % | 260.291 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -94.77 % | 47.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 14.217 K | 0.000 | 0.000 -100.00 % | 17.906 K 54.75 % | 11.571 K 71.65 % | 6.741 K -70.99 % | 23.238 K 112.18 % | 10.952 K | 0.000 -100.00 % | 1.773 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 |
| Depreciation and amortization | 3.356 K 5.57 % | 3.179 K 4.06 % | 3.055 K 1.50 % | 3.010 K -3.09 % | 3.106 K -96.27 % | 83.241 K 2 332.52 % | 3.422 K 339.28 % | 779.000 -99.66 % | 226.119 K -69.21 % | 734.494 K 33 638.81 % | 2.177 K -28.18 % | 3.031 K -26.65 % | 4.132 K -27.28 % | 5.682 K -24.92 % | 7.568 K -9.38 % | 8.351 K 67.86 % | 4.975 K 83.44 % | 2.712 K 12.53 % | 2.410 K -11.72 % | 2.730 K 32.40 % | 2.062 K 27.52 % | 1.617 K -95.84 % | 38.893 K 16.97 % | 33.251 K 127.34 % | 14.626 K 1 496.72 % | 916.000 -29.38 % | 1.297 K |
| Operating income | -537.000 K -3.67 % | -518.000 K 6.67 % | -555.000 K -1.55 % | -546.544 K 11.13 % | -615.000 K 29.79 % | -876.000 K -55.57 % | -563.099 K -17.07 % | -481.000 K -78.81 % | -269.000 K -20.63 % | -223.000 K 23.10 % | -290.000 K -35.51 % | -214.000 K -181.82 % | 261.554 K 171.27 % | -367.000 K -678.63 % | -47.134 K 67.72 % | -146.000 K 61.98 % | -384.000 K 1.54 % | -390.000 K -63.87 % | -238.000 K 18.77 % | -293.000 K 24.48 % | -388.000 K -259.26 % | -108.000 K -242.62 % | 75.724 K -53.39 % | 162.475 K 156.41 % | -288.000 K -23.61 % | -233.000 K 11.07 % | -262.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 81 237.50 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -33.257 K -88.07 % | -17.683 K -107.79 % | 227.023 K 450.03 % | -64.858 K 6.40 % | -69.296 K 86.95 % | -531.000 K -8 869.61 % | 6.055 K 104.62 % | -131.000 K 43.53 % | -232.000 K 69.71 % | -766.000 K -1 491.99 % | -48.116 K 88.52 % | -419.000 K 60.13 % | -1.051 M -1 095.22 % | 105.605 K 119.81 % | -533.000 K -157.49 % | -207.000 K -409.95 % | -40.592 K 21.94 % | -52.000 K 54.39 % | -114.000 K 91.38 % | -1.323 M -43.34 % | -923.000 K -276.73 % | -245.000 K -140.78 % | 600.733 K 158.00 % | -1.036 M 85.65 % | -7.216 M -232.28 % | 5.455 M 128 725.32 % | -4.241 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 | 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 | -529.882 K -137.36 % | -223.242 K -53.73 % | -145.219 K 61.74 % | -379.527 K 14.05 % | -441.586 K -678.39 % | 76.347 K 249.19 % | -51.176 K -665.54 % | 9.049 K -88.75 % | 80.468 K 515.98 % | -19.344 K 29.27 % | -27.349 K 53.61 % | -58.952 K 83.11 % | -349.060 K 14.66 % | -409.042 K -105.26 % | -199.281 K -214.24 % | -63.416 K -249.28 % | -18.156 K 98.56 % | -1.261 M -91.61 % | -658.255 K -7 888.53 % | -8.240 K 74.37 % | -32.155 K 95.34 % | -690.339 K -1 373.73 % | -46.843 K -134.46 % | 135.930 K 448.18 % | -39.040 K 96.94 % | -1.277 M -455.71 % | -229.809 K 63.95 % | -637.523 K |
| Total investments | 37.600 K -52.10 % | 78.500 K -31.84 % | 115.162 K -51.93 % | 239.560 K 5 911.54 % | 3.985 K 84.23 % | 2.163 K -36.46 % | 3.404 K -80.47 % | 17.428 K 182.97 % | 6.159 K -34.18 % | 9.357 K -77.30 % | 41.219 K 401.94 % | 8.212 K -80.13 % | 41.329 K -52.06 % | 86.209 K -56.93 % | 200.164 K -63.98 % | 555.636 K 363.72 % | 119.821 K 1.29 % | 118.296 K 177.14 % | 42.685 K 0.00 % | 42.685 K -69.35 % | 139.285 K 9 185.67 % | 1.500 K -99.88 % | 1.247 M -61.13 % | 3.209 M 6 516.49 % | 48.500 K -97.69 % | 2.100 M -38.90 % | 3.437 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.405 K | 0.000 -100.00 % | 70.034 K -21.76 % | 89.514 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 % | 149.731 K 199.46 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.542 M -1.41 % | 1.564 M 2.06 % | 1.532 M -5.29 % | 1.618 M -0.17 % | 1.621 M 15.27 % | 1.406 M 8.01 % | 1.302 M 81.01 % | 719.116 K 5.86 % | 679.302 K 13.78 % | 597.057 K 7.40 % | 555.916 K 10.38 % | 503.653 K 6.90 % | 471.130 K | 0.000 -100.00 % | 106.390 K -54.36 % | 233.091 K 405.73 % | -76.240 K -416.39 % | -14.764 K | 0.000 | 0.000 -100.00 % | 149.452 K 0.00 % | 149.452 K 121.87 % | 67.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -25.806 M -2.67 % | -25.136 M -2.32 % | -24.566 M -2.23 % | -24.030 M -1.38 % | -23.702 M -2.65 % | -23.090 M -2.96 % | -22.426 M -6.69 % | -21.019 M -3.16 % | -20.374 M -3.08 % | -19.766 M -2.60 % | -19.265 M -5.41 % | -18.276 M -1.88 % | -17.938 M -3.64 % | -17.308 M -4.89 % | -16.502 M -1.71 % | -16.224 M -3.44 % | -15.685 M -3.37 % | -15.173 M -2.58 % | -14.791 M -3.08 % | -14.349 M -2.52 % | -13.996 M -13.05 % | -12.381 M -11.84 % | -11.070 M -5.33 % | -10.509 M 2.97 % | -10.831 M -14.20 % | -9.484 M -207.15 % | -3.088 M 57.12 % | -7.201 M |
| Common stock | 26.623 M 1.49 % | 26.233 M 3.44 % | 25.361 M 2.95 % | 24.634 M 2.85 % | 23.953 M 5.91 % | 22.617 M 2.00 % | 22.174 M 6.75 % | 20.771 M 5.34 % | 19.718 M 3.43 % | 19.064 M 0.78 % | 18.916 M 0.41 % | 18.839 M 0.10 % | 18.821 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 |
| Total equity | 2.358 M -11.37 % | 2.661 M 14.31 % | 2.328 M 4.74 % | 2.223 M 18.75 % | 1.872 M 100.77 % | 932.269 K -11.20 % | 1.050 M 122.58 % | 471.655 K 1 322.36 % | 33.160 K 146.63 % | -71.111 K -134.26 % | 207.590 K -80.55 % | 1.067 M -21.19 % | 1.354 M -0.91 % | 1.366 M -18.48 % | 1.676 M 12.59 % | 1.489 M 0.05 % | 1.488 M -27.82 % | 2.062 M 66.12 % | 1.241 M 605.27 % | 175.974 K -66.26 % | 521.495 K -75.43 % | 2.122 M -28.76 % | 2.979 M -12.21 % | 3.393 M 6.35 % | 3.190 M -22.59 % | 4.122 M -60.53 % | 10.441 M 70.70 % | 6.117 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.057 K 245 380.45 % | 220.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.034 K -21.76 % | 89.514 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.034 K -21.76 % | 89.514 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 % | 540.057 K 245 380.45 % | 220.000 |
| Other current liabilities | 35.000 K -92.40 % | 460.753 K 49.53 % | 308.128 K -25.64 % | 414.355 K 49.39 % | 277.367 K 1.79 % | 272.492 K 89.29 % | 143.956 K -38.35 % | 233.500 K 61.33 % | 144.734 K 13.80 % | 127.179 K 126.03 % | 56.266 K 188.07 % | 19.532 K -6.99 % | 21.000 K -15.87 % | 24.960 K 20.58 % | 20.700 K -60.45 % | 52.341 K -37.92 % | 84.315 K 94.33 % | 43.387 K -20.01 % | 54.243 K -66.66 % | 162.700 K 91.18 % | 85.101 K 54.73 % | 55.000 K -58.68 % | 133.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 568.603 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.405 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 % | 149.731 K 199.46 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 105.106 K -83.08 % | 621.053 K 79.28 % | 346.423 K -22.61 % | 447.627 K 30.91 % | 341.938 K -30.47 % | 491.767 K 131.56 % | 212.368 K -32.34 % | 313.885 K 79.92 % | 174.460 K 14.70 % | 152.102 K 59.51 % | 95.355 K 312.72 % | 23.104 K -13.66 % | 26.759 K -8.22 % | 29.155 K -79.17 % | 139.938 K 167.36 % | 52.341 K -37.92 % | 84.315 K 25.22 % | 67.333 K -22.65 % | 87.049 K -56.18 % | 198.645 K 83.17 % | 108.446 K 30.58 % | 83.050 K -63.39 % | 226.877 K 25.38 % | 180.951 K -36.44 % | 284.676 K 889.42 % | 28.772 K -95.32 % | 614.347 K 1 058.14 % | 53.046 K |
| Total liabilities | 105.106 K -83.08 % | 621.053 K 79.28 % | 346.423 K -22.61 % | 447.627 K 30.91 % | 341.938 K -30.47 % | 491.767 K 131.56 % | 212.368 K -44.68 % | 383.919 K 45.44 % | 263.974 K 73.55 % | 152.102 K 59.51 % | 95.355 K 312.72 % | 23.104 K -13.66 % | 26.759 K -8.22 % | 29.155 K -79.17 % | 139.938 K 167.36 % | 52.341 K -37.92 % | 84.315 K 25.22 % | 67.333 K -22.65 % | 87.049 K -56.18 % | 198.645 K 83.17 % | 108.446 K 30.58 % | 83.050 K -63.39 % | 226.877 K 25.38 % | 180.951 K -36.44 % | 284.676 K 889.42 % | 28.772 K -97.51 % | 1.154 M 2 067.24 % | 53.266 K |
| Other non current assets | 97.954 K 0.00 % | 97.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.150 K 0.00 % | 4.150 K -93.33 % | 62.175 K 1 398.19 % | 4.150 K -91.43 % | 48.452 K 40.56 % | 34.470 K -65.74 % | 100.601 K 1.80 % | 98.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K -45.22 % | 115.000 K | 0.000 -100.00 % | 1.051 M -26.67 % | 1.433 M 2 253.96 % | 60.890 K | 0.000 -100.00 % | 16.041 K -99.32 % | 2.346 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 97.954 K 0.00 % | 97.954 K -49.41 % | 193.609 K 6.52 % | 181.764 K -8.65 % | 198.984 K 1 323.04 % | 13.983 K 0.00 % | 13.983 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.792 M -37.50 % | 2.867 M 24.38 % | 2.305 M 19.28 % | 1.932 M 26.33 % | 1.530 M 25.79 % | 1.216 M 28.02 % | 949.941 K 33.53 % | 711.408 K 183.64 % | 250.811 K 8 809.80 % | 2.815 K -98.46 % | 182.671 K -79.61 % | 896.049 K 3.57 % | 865.185 K 1.65 % | 851.145 K -34.36 % | 1.297 M 71.70 % | 755.275 K -28.28 % | 1.053 M 51.49 % | 695.186 K 28.65 % | 540.354 K 219.34 % | 169.210 K -45.06 % | 308.016 K -9.06 % | 338.685 K 204.91 % | 111.078 K 118.74 % | 50.780 K -98.26 % | 2.914 M 355.67 % | 639.608 K -88.50 % | 5.562 M 0.87 % | 5.513 M |
| Total non current assets | 1.890 M -36.26 % | 2.965 M 23.39 % | 2.403 M 18.35 % | 2.030 M 17.82 % | 1.723 M 22.92 % | 1.402 M 21.59 % | 1.153 M 46.41 % | 787.566 K 192.84 % | 268.944 K 424.58 % | 51.268 K -76.39 % | 217.142 K -78.21 % | 996.651 K 3.39 % | 964.011 K 13.26 % | 851.146 K -34.36 % | 1.297 M 71.70 % | 755.276 K -28.28 % | 1.053 M 51.49 % | 695.187 K 15.22 % | 603.354 K 112.29 % | 284.210 K -7.73 % | 308.016 K -77.84 % | 1.390 M -10.01 % | 1.544 M 1 283.01 % | 111.670 K -96.17 % | 2.914 M 344.52 % | 655.649 K -91.71 % | 7.908 M 43.43 % | 5.513 M |
| Other current assets | 4.280 K -50.47 % | 8.641 K 57.05 % | 5.502 K -31.60 % | 8.044 K 316.14 % | 1.933 K -19.09 % | 2.389 K -95.36 % | 51.515 K 4 960.41 % | 1.018 K -91.24 % | 11.618 K 1 235.40 % | 870.000 -51.12 % | 1.780 K -65.44 % | 5.150 K -13.71 % | 5.968 K -8.63 % | 6.532 K -11.13 % | 7.350 K 36.11 % | 5.400 K 4.85 % | 5.150 K -52.09 % | 10.750 K 131.18 % | 4.650 K -87.04 % | 35.880 K -70.26 % | 120.650 K 2.54 % | 117.664 K -67.45 % | 361.521 K 121.26 % | 163.391 K -57.35 % | 383.075 K 260.95 % | 106.129 K 2 944.43 % | 3.486 K -60.10 % | 8.736 K |
| Short term investments | 37.600 K -52.10 % | 78.500 K -31.84 % | 115.162 K -51.93 % | 239.560 K 5 911.54 % | 3.985 K 84.23 % | 2.163 K -36.46 % | 3.404 K -1.19 % | 3.445 K -44.07 % | 6.159 K -34.17 % | 9.356 K -77.30 % | 41.218 K 401.99 % | 8.211 K -80.13 % | 41.328 K -52.06 % | 86.208 K -56.93 % | 200.163 K -63.98 % | 555.635 K 363.72 % | 119.820 K 1.29 % | 118.296 K 177.14 % | 42.685 K 0.00 % | 42.685 K -69.35 % | 139.285 K 9 185.67 % | 1.500 K -99.88 % | 1.247 M -61.13 % | 3.209 M 6 516.49 % | 48.500 K -97.69 % | 2.100 M -38.90 % | 3.437 M | 0.000 |
| cash and cash equivalents | 529.882 K 137.36 % | 223.242 K 53.73 % | 145.219 K -61.74 % | 379.527 K -14.05 % | 441.586 K 2 832.57 % | 15.058 K -70.58 % | 51.176 K -16.08 % | 60.985 K 574.17 % | 9.046 K -53.24 % | 19.344 K -29.27 % | 27.349 K -53.61 % | 58.952 K -83.11 % | 349.060 K -14.66 % | 409.042 K 105.26 % | 199.281 K 214.24 % | 63.416 K 249.28 % | 18.156 K -98.56 % | 1.261 M 91.61 % | 658.255 K 7 888.53 % | 8.240 K -74.37 % | 32.155 K -95.34 % | 690.339 K 1 373.73 % | 46.843 K 239.42 % | 13.801 K -84.50 % | 89.040 K -93.03 % | 1.277 M 455.71 % | 229.809 K -63.95 % | 637.523 K |
| Cash and short term investments | 567.482 K 88.07 % | 301.742 K 15.88 % | 260.381 K -57.94 % | 619.087 K 38.94 % | 445.571 K 2 487.37 % | 17.221 K -68.45 % | 54.580 K -15.29 % | 64.430 K 323.74 % | 15.205 K -47.02 % | 28.700 K -58.14 % | 68.567 K 2.09 % | 67.163 K -82.80 % | 390.388 K -21.17 % | 495.250 K 23.98 % | 399.444 K -35.47 % | 619.051 K 348.67 % | 137.976 K -90.00 % | 1.380 M 96.82 % | 700.940 K 1 276.42 % | 50.925 K -70.30 % | 171.440 K -75.22 % | 691.839 K -46.54 % | 1.294 M -59.84 % | 3.223 M 2 243.17 % | 137.540 K -95.93 % | 3.377 M -7.90 % | 3.667 M 475.18 % | 637.523 K |
| Total current assets | 573.876 K 80.92 % | 317.199 K 16.86 % | 271.426 K -57.58 % | 639.880 K 30.50 % | 490.315 K 2 129.11 % | 21.996 K -79.84 % | 109.095 K 60.41 % | 68.008 K 141.25 % | 28.190 K -5.16 % | 29.723 K -65.36 % | 85.803 K -8.34 % | 93.609 K -77.54 % | 416.757 K -23.45 % | 544.435 K 4.84 % | 519.319 K -33.92 % | 785.838 K 51.34 % | 519.263 K -63.78 % | 1.434 M 97.83 % | 724.792 K 701.68 % | 90.409 K -71.92 % | 321.925 K -60.52 % | 815.442 K -50.92 % | 1.661 M -52.02 % | 3.462 M 517.57 % | 560.645 K -83.96 % | 3.495 M -5.24 % | 3.688 M 461.47 % | 656.812 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.157 K 66.39 % | -21.296 K -4.39 % | -20.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 K -23.89 % | 5.650 K 14.14 % | 4.950 K 19.28 % | 4.150 K -28.03 % | 5.766 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.114 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.811 K | 0.000 -100.00 % | 3.000 K 17.19 % | 2.560 K 87.27 % | 1.367 K 793.46 % | 153.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.179 K -96.29 % | 112.525 K -30.28 % | 161.387 K -57.09 % | 376.137 K 764.64 % | 43.502 K 126.55 % | 19.202 K 432.80 % | 3.604 K -87.92 % | 29.835 K 402.36 % | 5.939 K 5.28 % | 5.641 K -92.60 % | 76.203 K 90.36 % | 40.030 K 255.32 % | 11.266 K -35.39 % | 17.436 K 65.22 % | 10.553 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 |
| 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 |
| Account payables | 23.106 K -85.59 % | 160.300 K 318.59 % | 38.295 K 15.10 % | 33.272 K -48.47 % | 64.571 K -49.50 % | 127.870 K 86.91 % | 68.412 K -14.89 % | 80.385 K 170.42 % | 29.726 K 19.27 % | 24.923 K -36.24 % | 39.089 K 994.32 % | 3.572 K -37.98 % | 5.759 K 37.28 % | 4.195 K -96.48 % | 119.238 K | 0.000 | 0.000 -100.00 % | 23.946 K -27.01 % | 32.806 K -8.73 % | 35.945 K 53.97 % | 23.345 K -16.77 % | 28.050 K -70.09 % | 93.784 K 200.40 % | 31.220 K -86.70 % | 234.676 K 715.64 % | 28.772 K -37.10 % | 45.744 K -13.77 % | 53.046 K |
| Tax payables | 47.000 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 |
| 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 |
| 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 -100.00 % | 118.915 K | 0.000 -100.00 % | 8.673 K 0.00 % | 8.673 K |
| 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 -100.00 % | 149.731 K 199.46 % | 50.000 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 -100.00 % | 0.000 -85.71 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -70.63 % | 34.050 K | 0.000 | 0.000 -100.00 % | 18.821 M 3.19 % | 18.240 M 0.93 % | 18.071 M 3.38 % | 17.480 M 1.33 % | 17.250 M 0.00 % | 17.250 M 7.60 % | 16.032 M 10.38 % | 14.525 M 1.09 % | 14.369 M 0.10 % | 14.354 M 2.66 % | 13.981 M 0.57 % | 13.903 M 0.00 % | 13.903 M 2.18 % | 13.606 M 0.63 % | 13.520 M 1.59 % | 13.309 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 2.464 M -24.94 % | 3.282 M 22.72 % | 2.674 M 0.16 % | 2.670 M 20.63 % | 2.214 M 55.45 % | 1.424 M 12.82 % | 1.262 M 47.52 % | 855.574 K 187.94 % | 297.134 K 266.87 % | 80.991 K -73.27 % | 302.945 K -72.21 % | 1.090 M -21.04 % | 1.381 M -1.06 % | 1.396 M -23.15 % | 1.816 M 17.84 % | 1.541 M -1.99 % | 1.572 M -26.14 % | 2.129 M 60.30 % | 1.328 M 254.53 % | 374.619 K -40.53 % | 629.941 K -71.43 % | 2.205 M -31.21 % | 3.206 M -10.31 % | 3.574 M 2.85 % | 3.475 M -16.27 % | 4.150 M -64.21 % | 11.596 M 87.93 % | 6.170 M |
| 2025 | 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 | 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 | 0.000 100.00 % | -1.910 K 97.72 % | -83.684 K -840.50 % | 11.301 K | 0.000 -100.00 % | 80.001 K 2 062.19 % | 3.700 K 1 661.18 % | -237.000 -100.10 % | 231.810 K | 0.000 | 0.000 100.00 % | -3.460 K -120.34 % | 17.011 K 3.64 % | 16.414 K -93.87 % | 267.671 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 |
| Stock based compensation | 26.836 K -68.71 % | 85.772 K -0.17 % | 85.922 K -12.55 % | 98.250 K -42.75 % | 171.615 K 76.59 % | 97.184 K 14 568.53 % | 662.534 -97.74 % | 29.355 K -62.07 % | 77.393 K 95.19 % | 39.651 K | 0.000 -100.00 % | 19.947 K -76.78 % | 85.906 K | 0.000 -100.00 % | 21.347 K -69.55 % | 70.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -409.556 K -371.64 % | 150.771 K 322.06 % | -67.895 K -138.46 % | 176.549 K 246.75 % | -120.307 K -183.30 % | 144.418 K 201.41 % | -142.416 K -256.83 % | 90.808 K 66.02 % | 54.698 K 12.18 % | 48.760 K -20.37 % | 61.237 K 1 211.78 % | -5.508 K 92.65 % | -74.945 K -289.91 % | -19.221 K -374.04 % | 7.014 K 155.85 % | -12.558 K -126.34 % | 47.674 K 342.49 % | -19.660 K -21.16 % | -16.227 K -222.05 % | 13.295 K 336.73 % | -5.616 K 91.60 % | -66.833 K -204.07 % | 64.220 K 317.50 % | -29.526 K 88.12 % | -248.510 K -119.06 % | -113.445 K -1 169.67 % | -8.935 K -113.85 % | 64.519 K |
| Accounts receivables | 4.702 K 469.36 % | -1.273 K -117.67 % | 7.206 K -76.03 % | 30.062 K 174.36 % | -40.425 K -6 683.88 % | 614.000 239.23 % | -441.000 63.03 % | -1.193 K 1.73 % | -1.214 K -229.84 % | 935.000 9 261.23 % | 9.988 1 215.98 % | -0.895 94.48 % | -16.222 | 0.000 100.00 % | -96.635 K -57 965.27 % | 167.000 -99.16 % | 19.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.126 K 197.28 % | -50.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -124.936 K -353.15 % | 49.353 K 192.35 % | -53.440 K | 0.000 100.00 % | -75.257 K -197.16 % | 77.458 K 584.93 % | -15.973 K -127.70 % | 57.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -289.322 K -381.74 % | 102.691 K 236.74 % | -75.101 K -151.27 % | 146.487 K 3 267.29 % | -4.625 K -126.86 % | 17.220 K 122.81 % | -75.505 K -319.87 % | 34.341 K -38.58 % | 55.912 K 16.91 % | 47.825 K 243 496.61 % | -19.649 -1 951.04 % | -0.958 98.40 % | -59.787 | 0.000 -100.00 % | 103.649 K 914.53 % | -12.725 K -145.82 % | 27.769 K 304.79 % | -13.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 155.394 K 143.59 % | 63.793 K 339.78 % | -26.605 K 74.72 % | -105.230 K -1 428.83 % | 7.919 K -31.56 % | 11.571 K -97.47 % | 457.555 K 1 598.55 % | 26.938 K 151.40 % | 10.715 K -95.38 % | 231.860 K -69.72 % | 765.599 K 2 756.61 % | 26.801 K -93.61 % | 419.274 K -20.22 % | 525.543 K 741.16 % | -81.968 K -134.36 % | 238.537 K 15.35 % | 206.799 K 99.74 % | 103.533 K -39.62 % | 171.455 K 50.09 % | 114.237 K -91.84 % | 1.399 M 22.12 % | 1.146 M 192.19 % | 392.173 K 165.28 % | -600.733 K -158.75 % | 1.023 M -83.25 % | 6.105 M 240.82 % | -4.335 M -2 556.67 % | 176.471 K |
| Net cash provided by operating activities | -893.966 K -234.89 % | -266.943 K 50.86 % | -543.255 K -127.29 % | -239.015 K 55.56 % | -537.864 K -31.76 % | -408.228 K 48.77 % | -796.804 K -61.23 % | -494.188 K -5.34 % | -469.131 K -160.75 % | -179.917 K -12.22 % | -160.323 K 45.54 % | -294.372 K 28.17 % | -409.830 K -46.85 % | -279.078 K -4.14 % | -267.987 K -13.94 % | -235.194 K 5.65 % | -249.271 K 15.07 % | -293.494 K -3.35 % | -283.984 K -27.59 % | -222.579 K -1.54 % | -219.201 K 4.66 % | -229.923 K -124.66 % | -102.341 K 62.07 % | -269.794 K 50.01 % | -539.651 K -38.28 % | -390.270 K -69.72 % | -229.953 K -17.82 % | -195.169 K |
| Investments in property plant and equipment | -125.410 K -6 068.72 % | -2.033 K 99.69 % | -657.824 K -19.23 % | -551.704 K -159.96 % | -212.223 K -29.70 % | -163.626 K 54.57 % | -360.186 K 2.82 % | -370.619 K -89.68 % | -195.392 K -4 596.92 % | -4.160 K 80.30 % | -21.116 K -44.35 % | -14.628 K 93.31 % | -218.564 K -148.53 % | -87.942 K 84.10 % | -553.018 K | 0.000 100.00 % | -636.119 K -154.26 % | -250.181 K 25.62 % | -336.356 K -7 153.74 % | -4.637 K -354.16 % | -1.021 K 87.19 % | -7.973 K 93.75 % | -127.595 K -779.12 % | -14.514 K 99.40 % | -2.416 M -2 676.67 % | -87.002 K 73.94 % | -333.801 K -6.23 % | -314.217 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K 7 300.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -18.500 K -32.14 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 K | 0.000 100.00 % | -20.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 84.240 K 20 855.22 % | 402.000 -97.08 % | 13.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 K -95.36 % | 21.890 K -62.15 % | 57.836 K 206.14 % | 18.892 K 146.63 % | 7.660 K -32.75 % | 11.390 K -97.04 % | 384.575 K 123.62 % | 171.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.702 K 151.40 % | 50.000 K -95.28 % | 1.059 M 237.38 % | 313.830 K 1 174.18 % | 24.630 K -98.34 % | 1.483 M -0.22 % | 1.486 M | 0.000 | 0.000 |
| Other investing activites | 937.890 K 283.66 % | -510.678 K -342.98 % | 210.170 K 6.96 % | 196.500 K 323.47 % | -87.930 K -179.55 % | 110.536 K 229.22 % | -85.544 K | 0.000 -100.00 % | 1.015 -95.36 % | 21.890 -62.15 % | 57.836 206.14 % | 18.892 -99.81 % | 10.000 K 141.09 % | -24.334 K -424.67 % | 7.495 K 114.52 % | -51.602 K 85.58 % | -357.727 K | 0.000 | 0.000 | 0.000 100.00 % | -300.281 K -24.24 % | -241.696 K -431 700.00 % | 56.000 -99.96 % | 150.000 K | 0.000 -100.00 % | 8.434 K 115.33 % | -55.000 K | 0.000 |
| Net cash used for investing activites | 812.480 K 258.47 % | -512.711 K -41.08 % | -363.414 K -2.43 % | -354.802 K -18.21 % | -300.153 K -465.37 % | -53.090 K 88.09 % | -445.730 K -20.27 % | -370.619 K -90.67 % | -194.377 K -1 196.32 % | 17.730 K -51.72 % | 36.720 K 761.16 % | 4.264 K 102.12 % | -200.904 K -99.14 % | -100.886 K 37.32 % | -160.948 K -233.71 % | 120.374 K 112.11 % | -993.846 K -297.25 % | -250.181 K 25.62 % | -336.356 K -377.83 % | 121.065 K 129.08 % | -416.302 K -151.45 % | 809.139 K 388.03 % | 165.796 K 3.55 % | 160.116 K 117.16 % | -932.870 K -166.28 % | 1.408 M 462.02 % | -388.801 K -23.74 % | -314.217 K |
| Debt repayment | 0.000 -100.00 % | 420.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K 221.13 % | -76.775 K -114.95 % | -35.718 K -138.41 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 383.000 K -13.74 % | 444.000 K -34.47 % | 677.575 K 22.08 % | 555.042 K -61.67 % | 1.448 M 302.79 % | 359.500 K -73.32 % | 1.347 M 35.69 % | 992.950 K 70.33 % | 582.950 K 329.59 % | 135.700 K 47.50 % | 92.000 K | 0.000 -100.00 % | 550.752 K -6.61 % | 589.725 K 4.41 % | 564.800 K 252.82 % | 160.080 K | 0.000 -100.00 % | 1.177 M -12.82 % | 1.350 M | 0.000 -100.00 % | 5.000 K -98.45 % | 322.250 K 544.50 % | 50.000 K | 0.000 -100.00 % | 284.480 K 840.74 % | 30.240 K -85.67 % | 211.040 K -78.52 % | 982.700 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 |
| 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 |
| Other financing activites | -2.000 K 67.21 % | -6.100 K 49.94 % | -12.185 K 54.49 % | -26.776 K 85.41 % | -183.495 K -572.14 % | -27.300 K 27.78 % | -37.800 K 6.63 % | -40.486 K -78.04 % | -22.740 K -223.04 % | 18.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.738 K -202.76 % | 77.599 K 380.33 % | -27.681 K 89.27 % | -257.970 K -220.81 % | -80.413 K -333.49 % | 34.439 K | 0.000 100.00 % | -220.000 | 0.000 -100.00 % | 220.000 |
| Net cash used provided by financing activities | 381.000 K -55.59 % | 857.900 K 128 831.90 % | 665.390 -99.87 % | 528.266 K -58.22 % | 1.265 M 197.40 % | 425.200 K -65.51 % | 1.233 M 34.47 % | 916.746 K 40.34 % | 653.210 K 323.66 % | 154.182 K 67.59 % | 92.000 K | 0.000 -100.00 % | 550.752 K -6.61 % | 589.725 K 4.41 % | 564.800 K 252.82 % | 160.080 K | 0.000 -100.00 % | 1.147 M -9.73 % | 1.270 M 1 537.08 % | 77.599 K 442.13 % | -22.681 K -135.28 % | 64.280 K 311.36 % | -30.413 K -188.31 % | 34.439 K -87.89 % | 284.480 K 847.63 % | 30.020 K -85.78 % | 211.040 K -78.53 % | 982.920 K |
| Effect of forex changes on cash | 7.126 K 3 295.52 % | -223.000 -103.20 % | 6.971 K 99.63 % | 3.492 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 |
| Net change in cash | 306.640 K 293.01 % | 78.023 K 133.30 % | -234.308 K -277.56 % | -62.059 K -114.55 % | 426.528 K 1 280.93 % | -36.118 K -268.21 % | -9.809 K -118.89 % | 51.939 K 604.36 % | -10.298 K -28.64 % | -8.005 K 74.67 % | -31.603 K 89.11 % | -290.108 K -383.66 % | -59.982 K -128.60 % | 209.761 K 54.39 % | 135.865 K 200.19 % | 45.260 K 103.64 % | -1.243 M -306.15 % | 603.018 K -7.23 % | 650.015 K 2 818.02 % | -23.915 K 96.37 % | -658.184 K -202.28 % | 643.496 K 1 847.51 % | 33.042 K 143.92 % | -75.239 K 93.67 % | -1.188 M -213.44 % | 1.047 M 356.86 % | -407.714 K -186.10 % | 473.534 K |
| Cash at beginning of period | 223.242 K 53.73 % | 145.219 K -61.74 % | 379.527 K -14.05 % | 441.586 K 2 832.57 % | 15.058 K -70.58 % | 51.176 K -16.08 % | 60.985 K 574.17 % | 9.046 K -53.24 % | 19.344 K -29.27 % | 27.349 K -53.61 % | 58.952 K -83.11 % | 349.060 K -14.66 % | 409.042 K 105.26 % | 199.281 K 214.24 % | 63.416 K 249.28 % | 18.156 K -98.56 % | 1.261 M 91.61 % | 658.255 K 7 888.53 % | 8.240 K -74.37 % | 32.155 K -95.34 % | 690.339 K 1 373.73 % | 46.843 K 239.42 % | 13.801 K -84.50 % | 89.040 K -93.03 % | 1.277 M 455.71 % | 229.809 K -63.95 % | 637.523 K 288.76 % | 163.989 K |
| Cash at end of period | 529.882 K 137.36 % | 223.242 K 53.73 % | 145.219 K -61.74 % | 379.527 K -14.05 % | 441.586 K 2 832.57 % | 15.058 K -70.58 % | 51.176 K -16.08 % | 60.985 K 574.17 % | 9.046 K -53.24 % | 19.344 K -29.27 % | 27.349 K -53.61 % | 58.952 K -83.11 % | 349.060 K -14.66 % | 409.042 K 105.26 % | 199.281 K 214.24 % | 63.416 K 249.28 % | 18.156 K -98.56 % | 1.261 M 91.61 % | 658.255 K 7 888.53 % | 8.240 K -74.37 % | 32.155 K -95.34 % | 690.339 K 1 373.73 % | 46.843 K 239.42 % | 13.801 K -84.50 % | 89.040 K -93.03 % | 1.277 M 455.71 % | 229.809 K -63.95 % | 637.523 K |
| Operating cash flow | -893.966 K -234.89 % | -266.943 K 50.86 % | -543.255 K -127.29 % | -239.015 K 55.56 % | -537.864 K -31.76 % | -408.228 K 48.77 % | -796.804 K -61.23 % | -494.188 K -5.34 % | -469.131 K -160.75 % | -179.917 K -12.22 % | -160.323 K 45.54 % | -294.372 K 28.17 % | -409.830 K -46.85 % | -279.078 K -4.14 % | -267.987 K -13.94 % | -235.194 K 5.65 % | -249.271 K 15.07 % | -293.494 K -3.35 % | -283.984 K -27.59 % | -222.579 K -1.54 % | -219.201 K 4.66 % | -229.923 K -124.66 % | -102.341 K 62.07 % | -269.794 K 50.01 % | -539.651 K -38.28 % | -390.270 K -69.72 % | -229.953 K -17.82 % | -195.169 K |
| Capital expenditure | -125.410 K 75.54 % | -512.711 K 22.06 % | -657.824 K -19.23 % | -551.704 K -159.96 % | -212.223 K -29.70 % | -163.626 K 54.57 % | -360.186 K 2.82 % | -370.619 K -89.68 % | -195.392 K -4 596.92 % | -4.160 K 80.30 % | -21.116 K -44.35 % | -14.628 K 93.31 % | -218.564 K -148.53 % | -87.942 K 84.10 % | -553.018 K | 0.000 100.00 % | -636.119 K -154.26 % | -250.181 K 25.62 % | -336.356 K -7 153.74 % | -4.637 K -354.16 % | -1.021 K 87.19 % | -7.973 K 93.75 % | -127.595 K -779.12 % | -14.514 K 99.40 % | -2.416 M -2 676.67 % | -87.002 K 73.94 % | -333.801 K -6.23 % | -314.217 K |
| Free CashFlow | -1.019 M -30.75 % | -779.654 K 35.09 % | -1.201 M -51.90 % | -790.719 K -5.42 % | -750.087 K -31.17 % | -571.854 K 50.57 % | -1.157 M -33.79 % | -864.807 K -30.14 % | -664.523 K -261.00 % | -184.077 K -1.45 % | -181.439 K 41.28 % | -309.000 K 50.83 % | -628.394 K -71.22 % | -367.020 K 55.30 % | -821.005 K -249.08 % | -235.194 K 73.44 % | -885.390 K -62.85 % | -543.675 K 12.36 % | -620.340 K -173.02 % | -227.216 K -3.18 % | -220.222 K 7.43 % | -237.896 K -3.46 % | -229.936 K 19.12 % | -284.308 K 90.38 % | -2.955 M -519.23 % | -477.272 K 15.34 % | -563.754 K -10.67 % | -509.386 K |
| 2025 | 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 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 168.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Net income | -165.959 K 60.34 % | -418.414 K -464.84 % | -74.077 K 13.60 % | -85.738 K 6.67 % | -91.864 K 63.34 % | -250.616 K -53.25 % | -163.531 K -105.94 % | -79.408 K -3.06 % | -77.053 K 59.47 % | -190.113 K -13.24 % | -167.891 K -32.62 % | -126.594 K -146.53 % | -51.350 K -296.09 % | 26.187 K 116.53 % | -158.395 K 3.55 % | -164.229 K -421.05 % | -31.519 K 74.98 % | -126.000 K 59.31 % | -309.687 K -235.28 % | -92.368 K -10.82 % | -83.346 K 61.94 % | -219.007 K -70.74 % | -128.268 K 7.51 % | -138.680 K 22.53 % | -179.000 K 65.23 % | -514.829 K -33.13 % | -386.722 K -42.78 % | -270.851 K -15.50 % | -234.510 K -23.53 % | -189.839 K -262.66 % | -52.346 K 75.45 % | -213.185 K -12.59 % | -189.340 K 17.95 % | -230.748 K -82.50 % | -126.436 K 28.43 % | -176.663 K -124.00 % | -78.869 K 71.77 % | -279.381 K -468.45 % | -49.148 K 59.71 % | -122.000 K -142.27 % | -50.358 K 93.86 % | -819.651 K -1 497.76 % | -51.300 K 17.40 % | -62.104 K -12.17 % | -55.367 K 43.98 % | -98.834 K -52.59 % | -64.773 K 24.87 % | -86.214 K 2.00 % | -87.969 K 73.74 % | -335.000 K -275.29 % | -89.264 K 35.32 % | -138.000 K -102.74 % | -68.068 K 89.11 % | -625.326 K -1 052.72 % | -54.248 K 12.05 % | -61.684 K 5.52 % | -65.285 K 43.72 % | -116.000 K -40.43 % | -82.602 K -17.02 % | -70.588 K -763.46 % | -8.175 K 97.67 % | -351.000 K -978.18 % | -32.555 K 67.66 % | -100.676 K -84.96 % | -54.431 K 82.20 % | -305.837 K -485.09 % | -52.272 K 22.42 % | -67.381 K 22.20 % | -86.605 K 4.46 % | -90.650 K 21.85 % | -116.000 K -16.20 % | -99.832 K -31.63 % | -75.843 K 59.00 % | -185.000 K -231.05 % | -55.882 K 59.51 % | -138.000 K -117.79 % | -63.364 K 64.69 % | -179.449 K -237.71 % | -53.137 K 22.09 % | -68.204 K -31.84 % | -51.732 K 96.42 % | -1.447 M -2 920.12 % | -47.912 K 25.86 % | -64.621 K -14.88 % | -56.252 K 95.28 % | -1.193 M -2 386.50 % | -47.979 K 7.92 % | -52.105 K -183.66 % | -18.369 K 95.83 % | -440.715 K -19 055.48 % | 2.325 K 104.04 % | -57.523 K 10.73 % | -64.438 K -112.30 % | 524.004 K 1 186.58 % | -48.225 K 36.84 % | -76.354 K 1.93 % | -77.853 K 86.09 % | -559.613 K 12.61 % | -640.390 K -665.73 % | -83.631 K -32.11 % | -63.306 K 98.98 % | -6.228 M -10 937.27 % | -56.427 K 8.77 % | -61.853 K -24.75 % | -49.580 K -101.16 % | 4.283 M 7 422.00 % | -58.491 K -10.42 % | -52.971 K 8.47 % | -57.874 K |
| Income before tax | -165.959 K 34.12 % | -251.921 K -240.08 % | -74.077 K 13.60 % | -85.738 K 6.67 % | -91.864 K 63.34 % | -250.617 K -53.25 % | -163.531 K -105.94 % | -79.408 K -3.06 % | -77.053 K 59.47 % | -190.113 K -13.24 % | -167.891 K -32.62 % | -126.594 K -146.53 % | -51.350 K -296.09 % | 26.187 K 116.53 % | -158.395 K 3.55 % | -164.229 K -421.05 % | -31.519 K 74.98 % | -126.000 K 59.31 % | -309.687 K -235.28 % | -92.368 K -10.82 % | -83.346 K 61.94 % | -219.007 K -70.74 % | -128.268 K 7.51 % | -138.680 K 22.53 % | -179.000 K 65.23 % | -514.829 K -33.13 % | -386.722 K -42.78 % | -270.851 K -15.50 % | -234.510 K -46.72 % | -159.839 K -205.35 % | -52.346 K 75.45 % | -213.185 K -12.59 % | -189.340 K 17.95 % | -230.748 K -82.50 % | -126.436 K 28.43 % | -176.663 K -124.00 % | -78.869 K 71.77 % | -279.381 K -468.45 % | -49.148 K 59.71 % | -122.000 K -142.27 % | -50.358 K 93.86 % | -819.651 K -1 497.76 % | -51.300 K 17.40 % | -62.104 K -12.17 % | -55.367 K 43.98 % | -98.834 K -52.59 % | -64.773 K 24.87 % | -86.214 K 2.00 % | -87.969 K 74.05 % | -339.000 K -279.77 % | -89.264 K 35.32 % | -138.000 K -102.74 % | -68.068 K 7.37 % | -73.482 K -35.46 % | -54.248 K 12.05 % | -61.684 K 17.29 % | -74.575 K 22.39 % | -96.090 K -12.77 % | -85.207 K | 0.000 100.00 % | -62.645 K 52.18 % | -131.000 K -110.66 % | -62.185 K 7.01 % | -66.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.447 M -2 920.12 % | -47.912 K 25.86 % | -64.621 K -14.88 % | -56.252 K 95.29 % | -1.194 M -2 407.51 % | -47.617 K 7.74 % | -51.610 K -183.62 % | -18.197 K 95.95 % | -449.817 K -8 692.49 % | 5.235 K 109.62 % | -54.413 K | 0.000 -100.00 % | 524.004 K | 0.000 100.00 % | -81.282 K -30.41 % | -62.330 K 90.33 % | -644.322 K -792.05 % | -72.229 K | 0.000 100.00 % | -72.316 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.387 M | 0.000 100.00 % | -57.023 K | 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 | 0.00 100.00 % | -752.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -81 282.00 -30.41 % | -62 330.00 90.33 % | -644 322.00 -792.05 % | -72 229.00 | 0.00 100.00 % | -72 316.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57 023.00 | 0.00 |
| EBITDA | -145.997 K 42.05 % | -251.931 K -246.70 % | -72.666 K 7.15 % | -78.265 K 19.53 % | -97.258 K 52.07 % | -202.908 K -18.26 % | -171.575 K -70.90 % | -100.397 K -28.41 % | -78.183 K 31.91 % | -114.824 K 14.94 % | -134.993 K -1.38 % | -133.154 K 25.19 % | -178.000 K -760.48 % | 26.950 K 116.82 % | -160.182 K -92.17 % | -83.353 K 28.03 % | -115.824 K 7.52 % | -125.248 K 58.87 % | -304.481 K -266.27 % | -83.131 K -7.09 % | -77.625 K 63.25 % | -211.221 K -71.82 % | -122.930 K 10.86 % | -137.904 K 22.53 % | -178.000 K 65.37 % | -514.019 K -69.53 % | -303.197 K -13.11 % | -268.057 K -15.70 % | -231.691 K -54.04 % | -150.414 K -218.66 % | -47.202 K 77.54 % | -210.199 K -17.04 % | -179.592 K 18.80 % | -221.177 K -77.43 % | -124.659 K 29.36 % | -176.465 K -124.27 % | -78.684 K 71.81 % | -279.098 K -471.17 % | -48.864 K 56.37 % | -112.000 K -109.29 % | -53.514 K 93.47 % | -819.138 K -1 528.25 % | -50.308 K 17.38 % | -60.888 K -11.22 % | -54.745 K 31.15 % | -79.518 K -23.80 % | -64.229 K 25.03 % | -85.670 K 2.01 % | -87.425 K 15.12 % | -103.000 K -15.25 % | -89.371 K 34.77 % | -137.000 K -48.90 % | -92.009 K -27.06 % | -72.414 K -36.08 % | -53.215 K 12.28 % | -60.668 K 17.53 % | -73.560 K 30.60 % | -106.000 K -26.51 % | -83.787 K -21.14 % | -69.167 K -12.97 % | -61.225 K 54.65 % | -135.000 K -124.28 % | -60.193 K -0.52 % | -59.879 K -14.17 % | -52.449 K 25.17 % | -70.088 K 12.77 % | -80.352 K 21.22 % | -102.000 K -16.67 % | -87.423 K -17.39 % | -74.470 K 38.45 % | -121.000 K -14.15 % | -106.000 K -34.56 % | -78.777 K 40.32 % | -132.000 K -138.85 % | -55.265 K 59.66 % | -137.000 K -117.81 % | -62.900 K 2.65 % | -64.610 K -22.99 % | -52.534 K 22.29 % | -67.601 K -32.21 % | -51.130 K 21.15 % | -64.847 K 0.59 % | -65.230 K 22.52 % | -84.188 K -11.04 % | -75.820 K 56.43 % | -174.000 K -145.93 % | -70.752 K 8.98 % | -77.734 K -22.38 % | -63.517 K 32.44 % | -94.015 K -44.73 % | -64.961 K 30.90 % | -94.009 K -54.23 % | -60.952 K 13.81 % | -70.721 K -48.20 % | -47.720 K -9 530.83 % | 506.000 100.82 % | -61.454 K 25.39 % | -82.369 K -14.81 % | -71.742 K 14.70 % | -84.109 K -28.20 % | -65.609 K 44.87 % | -119.000 K -106.06 % | -57.749 K 6.49 % | -61.760 K -23.81 % | -49.884 K 7.27 % | -53.793 K 9.23 % | -59.260 K -2.76 % | -57.669 K 6.98 % | -61.997 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 | 0.00 100.00 % | -752.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -76 354.00 1.93 % | -77 853.00 86.09 % | -559 613.00 12.61 % | -640 390.00 -665.73 % | -83 631.00 -32.11 % | -63 306.00 | 0.00 100.00 % | -56 427.00 8.77 % | -61 853.00 -24.75 % | -49 580.00 | 0.00 100.00 % | -58 491.00 -10.42 % | -52 971.00 8.47 % | -57 874.00 |
| 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 | 0.00 100.00 % | -742.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 506.00 100.82 % | -61 454.00 25.39 % | -82 369.00 -14.81 % | -71 742.00 14.70 % | -84 109.00 -28.20 % | -65 609.00 | 0.00 100.00 % | -57 749.00 6.49 % | -61 760.00 -23.81 % | -49 884.00 | 0.00 100.00 % | -59 260.00 -2.76 % | -57 669.00 6.98 % | -61 997.00 |
| 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 105.493 M 3.24 % | 102.183 M 0.00 % | 102.183 M 0.00 % | 102.183 M 3.94 % | 98.305 M 6.07 % | 92.683 M 17.79 % | 78.683 M 21.33 % | 64.848 M 1.51 % | 63.883 M 0.00 % | 63.883 M 0.01 % | 63.878 M 1.00 % | 63.243 M 12.08 % | 56.426 M 7.39 % | 52.545 M 7.96 % | 48.669 M 5.57 % | 46.103 M 66.45 % | 27.698 M -45.78 % | 51.081 M 60.17 % | 31.891 M 34.34 % | 23.739 M 41.92 % | 16.727 M 1.84 % | 16.425 M 3.33 % | 15.895 M 21.94 % | 13.035 M 14.80 % | 11.355 M 2.56 % | 11.071 M 2.57 % | 10.793 M 21.11 % | 8.912 M 1.96 % | 8.741 M 22.69 % | 7.124 M 14.84 % | 6.204 M 5.83 % | 5.862 M 11.88 % | 5.240 M 24.48 % | 4.209 M -1.23 % | 4.262 M 7.23 % | 3.975 M 38.17 % | 2.876 M 18.00 % | 2.438 M 2.28 % | 2.383 M 9.03 % | 2.186 M 4.73 % | 2.087 M 8.83 % | 1.918 M 5.26 % | 1.822 M 0.00 % | 1.822 M 0.21 % | 1.818 M 0.00 % | 1.819 M 0.00 % | 1.818 M 0.83 % | 1.804 M 0.95 % | 1.787 M 0.09 % | 1.785 M 0.07 % | 1.784 M 1.76 % | 1.753 M 35.16 % | 1.297 M 80.18 % | 719.790 K -5.04 % | 757.985 K 0.00 % | 757.985 K 4.14 % | 727.881 K 24.66 % | 583.877 K -0.34 % | 585.845 K 3.95 % | 563.562 K 10.23 % | 511.255 K 10.71 % | 461.794 K -1.47 % | 468.670 K 1.46 % | 461.944 K 19.69 % | 385.935 K 1.74 % | 379.321 K 1.77 % | 372.707 K 0.00 % | 372.707 K 0.00 % | 372.707 K 2.28 % | 364.408 K -2.23 % | 372.707 K 0.28 % | 371.654 K 52.81 % | 243.219 K 41.82 % | 171.499 K -1.79 % | 174.631 K 4.93 % | 166.425 K -41.34 % | 283.720 K 0.00 % | 283.720 K 0.00 % | 283.720 K 0.00 % | 283.720 K 0.00 % | 283.720 K 0.00 % | 283.720 K -29.25 % | 401.015 K 0.00 % | 401.015 K 300.36 % | 100.164 K 17.80 % | 85.032 K 1.29 % | 83.945 K 0.00 % | 83.945 K -1.70 % | 85.396 K 1.73 % | 83.945 K 0.00 % | 83.945 K 3.80 % | 80.871 K 0.00 % | 80.871 K 0.00 % | 80.871 K 0.00 % | 80.871 K 0.00 % | 80.871 K 0.00 % | 80.871 K 0.00 % | 80.871 K 0.00 % | 80.871 K 0.00 % | 80.871 K 0.24 % | 80.675 K 2.20 % | 78.939 K 2.25 % | 77.203 K 0.00 % | 77.203 K 0.28 % | 76.988 K 0.28 % | 76.775 K 0.44 % | 76.437 K 0.69 % | 75.910 K 1.09 % | 75.089 K |
| Weighted average shs out | 105.493 M 3.23 % | 102.190 M 0.00 % | 102.190 M 0.00 % | 102.190 M 3.95 % | 98.305 M 6.07 % | 92.683 M 17.79 % | 78.683 M 21.33 % | 64.848 M 1.51 % | 63.883 M 0.00 % | 63.883 M 0.01 % | 63.878 M 1.00 % | 63.243 M 12.08 % | 56.426 M 7.39 % | 52.545 M 7.96 % | 48.669 M 5.57 % | 46.103 M 66.45 % | 27.698 M -45.79 % | 51.094 M 60.21 % | 31.891 M 34.34 % | 23.739 M 41.92 % | 16.727 M 1.84 % | 16.425 M 3.33 % | 15.895 M 21.94 % | 13.035 M 14.80 % | 11.355 M 2.57 % | 11.071 M 2.57 % | 10.793 M 21.11 % | 8.912 M 1.96 % | 8.741 M 22.70 % | 7.124 M 14.84 % | 6.204 M 5.83 % | 5.862 M 11.88 % | 5.240 M 24.49 % | 4.209 M -1.24 % | 4.262 M 7.23 % | 3.975 M 38.17 % | 2.876 M 18.03 % | 2.437 M 2.25 % | 2.383 M 9.03 % | 2.186 M 4.73 % | 2.087 M 8.88 % | 1.917 M 5.20 % | 1.822 M 0.00 % | 1.822 M 0.21 % | 1.818 M 0.03 % | 1.818 M -0.03 % | 1.818 M 0.83 % | 1.804 M 0.95 % | 1.787 M 0.15 % | 1.784 M 0.01 % | 1.784 M 1.76 % | 1.753 M 35.16 % | 1.297 M 80.18 % | 719.790 K -5.04 % | 757.985 K 0.00 % | 757.985 K 4.14 % | 727.881 K 24.66 % | 583.877 K -0.34 % | 585.845 K 3.95 % | 563.562 K 10.23 % | 511.255 K 10.71 % | 461.794 K -1.47 % | 468.670 K 1.46 % | 461.944 K 19.69 % | 385.935 K 1.74 % | 379.321 K 1.77 % | 372.707 K 0.00 % | 372.707 K 0.00 % | 372.707 K 2.28 % | 364.408 K -2.23 % | 372.707 K 0.28 % | 371.654 K 52.81 % | 243.219 K 41.82 % | 171.499 K -1.79 % | 174.631 K 4.93 % | 166.425 K -41.34 % | 283.720 K 0.00 % | 283.720 K 0.00 % | 283.720 K 0.00 % | 283.720 K 0.00 % | 283.720 K 0.00 % | 283.720 K -29.25 % | 401.015 K 0.00 % | 401.015 K 300.36 % | 100.164 K 17.80 % | 85.032 K 1.29 % | 83.945 K 0.00 % | 83.945 K -1.70 % | 85.396 K 1.73 % | 83.945 K 0.00 % | 83.945 K 3.80 % | 80.871 K 0.00 % | 80.871 K 0.00 % | 80.871 K 0.00 % | 80.871 K 0.00 % | 80.871 K 0.00 % | 80.871 K 0.00 % | 80.871 K 0.00 % | 80.871 K 0.00 % | 80.871 K 0.24 % | 80.675 K 2.20 % | 78.939 K 2.25 % | 77.203 K 0.00 % | 77.203 K 0.28 % | 76.988 K 0.28 % | 76.775 K 0.44 % | 76.437 K 0.69 % | 75.910 K 1.09 % | 75.089 K |
| EPS diluted | 0.00 60.98 % | 0.00 -485.71 % | 0.00 12.50 % | 0.00 11.11 % | 0.00 66.67 % | 0.00 -28.57 % | 0.00 -75.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 -15.38 % | 0.00 -30.00 % | 0.00 -122.22 % | 0.00 -280.00 % | 0.00 115.15 % | 0.00 8.33 % | 0.00 -227.27 % | 0.00 56.00 % | 0.00 74.23 % | -0.01 -148.72 % | 0.00 22.00 % | -0.01 62.41 % | -0.01 -64.20 % | -0.01 23.58 % | -0.01 32.48 % | -0.02 66.24 % | -0.05 -29.89 % | -0.04 -17.76 % | -0.03 -13.43 % | -0.03 -0.75 % | -0.03 -216.67 % | -0.01 76.92 % | -0.04 -0.83 % | -0.04 34.12 % | -0.05 -84.51 % | -0.03 33.11 % | -0.04 -62.04 % | -0.03 75.09 % | -0.11 -433.98 % | -0.02 63.21 % | -0.06 -132.37 % | -0.02 94.40 % | -0.43 -1 424.82 % | -0.03 17.30 % | -0.03 -12.17 % | -0.03 44.01 % | -0.05 -52.53 % | -0.04 25.52 % | -0.05 2.85 % | -0.05 74.11 % | -0.19 -280.00 % | -0.05 36.31 % | -0.08 -49.52 % | -0.05 93.97 % | -0.87 -1 115.08 % | -0.07 12.04 % | -0.08 9.25 % | -0.09 55.15 % | -0.20 -42.86 % | -0.14 -7.69 % | -0.13 -712.50 % | -0.02 97.89 % | -0.76 -993.53 % | -0.07 68.41 % | -0.22 -57.14 % | -0.14 82.72 % | -0.81 -478.57 % | -0.14 22.22 % | -0.18 21.74 % | -0.23 8.00 % | -0.25 19.35 % | -0.31 -14.81 % | -0.27 12.90 % | -0.31 71.30 % | -1.08 -237.50 % | -0.32 61.45 % | -0.83 -277.27 % | -0.22 65.08 % | -0.63 -231.58 % | -0.19 20.83 % | -0.24 -33.33 % | -0.18 96.47 % | -5.10 -4 150.00 % | -0.12 25.00 % | -0.16 71.43 % | -0.56 96.01 % | -14.03 -2 361.40 % | -0.57 8.06 % | -0.62 -181.82 % | -0.22 95.81 % | -5.25 -19 053.07 % | 0.03 103.90 % | -0.71 11.25 % | -0.80 -112.35 % | 6.48 1 180.00 % | -0.60 36.17 % | -0.94 2.08 % | -0.96 86.13 % | -6.92 12.63 % | -7.92 -668.93 % | -1.03 -32.05 % | -0.78 99.01 % | -78.90 -10 708.22 % | -0.73 8.75 % | -0.80 -25.00 % | -0.64 -101.15 % | 55.78 7 344.16 % | -0.77 -10.00 % | -0.70 9.09 % | -0.77 |
| Earnings per share | 0.00 60.98 % | 0.00 -485.71 % | 0.00 12.50 % | 0.00 11.11 % | 0.00 66.67 % | 0.00 -28.57 % | 0.00 -75.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 -15.38 % | 0.00 -30.00 % | 0.00 -122.22 % | 0.00 -280.00 % | 0.00 115.15 % | 0.00 8.33 % | 0.00 -227.27 % | 0.00 56.00 % | 0.00 74.23 % | -0.01 -148.72 % | 0.00 22.00 % | -0.01 62.41 % | -0.01 -64.20 % | -0.01 23.58 % | -0.01 32.48 % | -0.02 66.24 % | -0.05 -29.89 % | -0.04 -17.76 % | -0.03 -13.43 % | -0.03 -0.75 % | -0.03 -216.67 % | -0.01 76.92 % | -0.04 -0.83 % | -0.04 34.12 % | -0.05 -84.51 % | -0.03 33.11 % | -0.04 -62.04 % | -0.03 75.09 % | -0.11 -433.98 % | -0.02 63.21 % | -0.06 -132.37 % | -0.02 94.40 % | -0.43 -1 424.82 % | -0.03 17.30 % | -0.03 -12.17 % | -0.03 44.12 % | -0.05 -52.81 % | -0.04 25.52 % | -0.05 2.85 % | -0.05 74.11 % | -0.19 -280.00 % | -0.05 36.31 % | -0.08 -49.52 % | -0.05 93.97 % | -0.87 -1 115.08 % | -0.07 12.04 % | -0.08 9.25 % | -0.09 55.15 % | -0.20 -42.86 % | -0.14 -7.69 % | -0.13 -712.50 % | -0.02 97.89 % | -0.76 -993.53 % | -0.07 68.41 % | -0.22 -57.14 % | -0.14 82.72 % | -0.81 -478.57 % | -0.14 22.22 % | -0.18 21.74 % | -0.23 8.00 % | -0.25 19.35 % | -0.31 -14.81 % | -0.27 12.90 % | -0.31 71.30 % | -1.08 -237.50 % | -0.32 61.45 % | -0.83 -277.27 % | -0.22 65.08 % | -0.63 -231.58 % | -0.19 20.83 % | -0.24 -33.33 % | -0.18 96.47 % | -5.10 -4 150.00 % | -0.12 25.00 % | -0.16 71.43 % | -0.56 96.01 % | -14.03 -2 361.40 % | -0.57 8.06 % | -0.62 -181.82 % | -0.22 95.81 % | -5.25 -19 053.07 % | 0.03 103.90 % | -0.71 11.25 % | -0.80 -112.35 % | 6.48 1 180.00 % | -0.60 36.17 % | -0.94 2.08 % | -0.96 86.13 % | -6.92 12.63 % | -7.92 -668.93 % | -1.03 -32.05 % | -0.78 99.01 % | -78.90 -10 708.22 % | -0.73 8.75 % | -0.80 -25.00 % | -0.64 -101.15 % | 55.78 7 344.16 % | -0.77 -10.00 % | -0.70 9.09 % | -0.77 |
| Gross profit | -725.000 16.67 % | -870.000 0.00 % | -870.000 0.00 % | -870.000 0.00 % | -870.000 18.54 % | -1.068 K -39.97 % | -763.000 0.00 % | -763.000 0.00 % | -763.000 4.03 % | -795.000 0.00 % | -795.000 0.00 % | -795.000 0.00 % | -795.000 -4.19 % | -763.000 0.13 % | -764.000 0.00 % | -764.000 0.00 % | -764.000 -1.60 % | -752.000 0.00 % | -752.000 0.13 % | -753.000 -0.13 % | -752.000 3.09 % | -776.000 0.13 % | -777.000 -0.13 % | -776.000 0.13 % | -777.000 | 0.000 100.00 % | -535.000 34.03 % | -811.000 -0.12 % | -810.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 113.25 % | -634.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 166.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 166.67 % | -3.000 0.00 % | -3.000 0.00 % | -3.000 -100.00 % | 74.494 K 132.05 % | 32.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.128 K 752.39 % | 9.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.714 K 34.49 % | 2.018 K 0.45 % | 2.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 101.98 % | -6.808 K | 0.000 100.00 % | -3.680 K | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.353 K -185.26 % | -4.681 K -102.26 % | 207.042 K 24 035.49 % | -865.000 | 0.000 | 0.000 -100.00 % | 551.844 K | 0.000 | 0.000 100.00 % | -9.290 K -146.44 % | 20.005 K 867.95 % | -2.605 K | 0.000 100.00 % | -54.470 K -124.77 % | 219.862 K 842.02 % | -29.630 K -187.65 % | 33.805 K | 0.000 -100.00 % | 228.086 K 1 014.25 % | -24.948 K 30.53 % | -35.912 K -1 122.74 % | -2.937 K -122.32 % | 13.159 K 331.14 % | -5.693 K 10.53 % | -6.363 K -109.93 % | -3.031 K -105.83 % | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.029 K -384.25 % | 362.000 -26.87 % | 495.000 187.79 % | 172.000 101.89 % | -9.102 K -412.78 % | 2.910 K -6.43 % | 3.110 K 0.91 % | 3.082 K | 0.000 | 0.000 100.00 % | -4.928 K -131.75 % | 15.523 K 118.33 % | -84.709 K -114.91 % | 568.161 K 67 497.51 % | -843.000 90.64 % | -9.010 K -100.14 % | 6.228 M 10 937.27 % | 56.427 K -8.77 % | 61.853 K 24.75 % | 49.580 K -95.51 % | 1.104 M 1 787.78 % | 58.491 K 1 543.51 % | -4.052 K -107.00 % | 57.874 K |
| Cost of revenue | 725.000 -16.67 % | 870.000 0.00 % | 870.000 0.00 % | 870.000 0.00 % | 870.000 -18.54 % | 1.068 K 39.97 % | 763.000 0.00 % | 763.000 0.00 % | 763.000 -4.03 % | 795.000 0.00 % | 795.000 0.00 % | 795.000 0.00 % | 795.000 4.19 % | 763.000 -0.13 % | 764.000 0.00 % | 764.000 0.00 % | 764.000 1.60 % | 752.000 0.00 % | 752.000 -0.13 % | 753.000 0.13 % | 752.000 -3.09 % | 776.000 -0.13 % | 777.000 0.13 % | 776.000 -0.13 % | 777.000 | 0.000 -100.00 % | 535.000 -34.03 % | 811.000 0.12 % | 810.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 -86.75 % | 634.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 135.777 K 38.58 % | 97.975 K 1 069.43 % | 8.378 K -86.91 % | 64.010 K -27.97 % | 88.860 K -54.89 % | 196.975 K 23.59 % | 159.377 K 85.50 % | 85.918 K 17.36 % | 73.210 K 33.03 % | 55.034 K -50.65 % | 111.525 K -16.24 % | 133.153 K -11.91 % | 151.151 K 144.10 % | 61.921 K -29.82 % | 88.229 K 376.24 % | 18.526 K -60.41 % | 46.795 K -36.72 % | 73.947 K -66.10 % | 218.122 K 1 516.44 % | 13.494 K -57.56 % | 31.799 K -10.67 % | 35.597 K -37.09 % | 56.587 K 48.72 % | 38.049 K -68.22 % | 119.737 K 248.50 % | 34.358 K -64.48 % | 96.718 K -44.78 % | 175.146 K 66.86 % | 104.964 K -69.79 % | 347.480 K 456.15 % | 62.480 K 114.77 % | 29.092 K -83.80 % | 179.592 K 82.17 % | 98.583 K 29.69 % | 76.014 K -40.15 % | 127.011 K 75.31 % | 72.449 K 49.17 % | 48.568 K 0.99 % | 48.093 K -17.08 % | 57.999 K 11.66 % | 51.943 K -16.64 % | 62.311 K 42.61 % | 43.692 K -24.33 % | 57.743 K 5.48 % | 54.745 K -31.15 % | 79.518 K 34.91 % | 58.943 K -31.20 % | 85.670 K -2.01 % | 87.425 K -14.75 % | 102.553 K 14.74 % | 89.379 K -34.70 % | 136.864 K 48.75 % | 92.009 K 32.21 % | 69.591 K 30.77 % | 53.215 K -12.28 % | 60.668 K -17.53 % | 73.560 K -30.48 % | 105.806 K 26.28 % | 83.787 K 21.14 % | 69.167 K 12.97 % | 61.225 K -54.56 % | 134.726 K 123.82 % | 60.193 K 0.52 % | 59.879 K 14.17 % | 52.449 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 |
| Selling and marketing expenses | 557.000 | 0.000 -100.00 % | 54.794 K 4 376.63 % | 1.224 K 113.61 % | 573.000 -87.70 % | 4.657 K 107.25 % | 2.247 K 73.78 % | 1.293 K 16.17 % | 1.113 K -96.87 % | 35.605 K 958.41 % | 3.364 K | 0.000 -100.00 % | 14.453 K -90.72 % | 155.821 K 158.33 % | 60.319 K 6.04 % | 56.885 K -9.64 % | 62.952 K 33.16 % | 47.274 K -35.82 % | 73.656 K 50.43 % | 48.965 K 27.92 % | 38.277 K -76.93 % | 165.893 K 199.99 % | 55.299 K -26.29 % | 75.019 K 53.78 % | 48.782 K -89.60 % | 469.253 K 153.57 % | 185.062 K 143.92 % | 75.869 K -34.11 % | 115.144 K 162.89 % | -183.081 K | 0.000 -100.00 % | 161.693 K | 0.000 -100.00 % | 16.701 K -51.18 % | 34.207 K -30.64 % | 49.319 K 691.00 % | 6.235 K 1 076.42 % | 530.000 -31.26 % | 771.000 -24.34 % | 1.019 K -35.14 % | 1.571 K -16.70 % | 1.886 K 146.21 % | 766.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 930.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.663 K 135.86 % | 4.097 K -56.85 % | 9.494 K -27.14 % | 13.031 K 66.53 % | 7.825 K -69.95 % | 26.039 K 161.70 % | 9.950 K 111.32 % | -87.868 K -17.18 % | -74.985 K 17.18 % | -90.539 K 21.74 % | -115.684 K 2.90 % | -119.135 K -547.79 % | 26.605 K 119.15 % | -138.911 K 7.74 % | -150.563 K -100.32 % | -75.162 K 30.48 % | -108.108 K -4.37 % | -103.580 K 64.21 % | -289.444 K -309.37 % | -70.704 K 0.48 % | -71.047 K 41.28 % | -120.999 K -7.72 % | -112.327 K 11.49 % | -126.904 K 36.86 % | -201.000 K -551.78 % | 44.491 K 115.83 % | -280.991 K -7.31 % | -261.859 K -17.14 % | -223.551 K -7 755.86 % | 2.920 K 1 648.50 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 -15.66 % | 198.000 0.00 % | 198.000 | 0.000 -100.00 % | 185.000 -96.50 % | 5.283 K -71.84 % | 18.760 K 6 505.63 % | 284.000 0.00 % | 284.000 -27.74 % | 393.000 0.26 % | 392.000 -0.25 % | 393.000 0.26 % | 392.000 -27.94 % | 544.000 0.00 % | 544.000 | 0.000 | 0.000 -100.00 % | 758.000 0.00 % | 758.000 0.00 % | 758.000 0.00 % | 758.000 -80.52 % | 3.891 K 276.67 % | 1.033 K 1.67 % | 1.016 K 0.10 % | 1.015 K -28.57 % | 1.421 K 0.07 % | 1.420 K -0.07 % | 1.421 K 0.07 % | 1.420 K -10.80 % | 1.592 K -20.08 % | 1.992 K 0.00 % | 1.992 K 0.00 % | 1.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.942 K | 0.000 100.00 % | -83.147 K -34.11 % | -61.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 145.997 K 43.03 % | 102.072 K 40.47 % | 72.666 K -7.15 % | 78.265 K -19.53 % | 97.258 K -57.28 % | 227.671 K 32.70 % | 171.574 K 93.82 % | 88.521 K 16.92 % | 75.711 K -32.41 % | 112.016 K -4.44 % | 117.215 K -2.25 % | 119.914 K -32.75 % | 178.313 K 15.15 % | 154.856 K 4.25 % | 148.548 K 96.98 % | 75.411 K -31.29 % | 109.747 K -9.47 % | 121.221 K -58.45 % | 291.778 K 367.15 % | 62.459 K -10.87 % | 70.076 K -46.40 % | 130.735 K 16.85 % | 111.886 K -1.05 % | 113.068 K -46.59 % | 211.682 K 248.32 % | 60.773 K -78.43 % | 281.780 K 12.26 % | 251.015 K 14.04 % | 220.108 K 31.55 % | 167.319 K 167.08 % | 62.647 K -70.32 % | 211.040 K 17.40 % | 179.759 K 55.66 % | 115.482 K 4.59 % | 110.419 K -37.45 % | 176.528 K 123.82 % | 78.869 K 45.03 % | 54.381 K 10.65 % | 49.148 K -56.17 % | 112.136 K 108.44 % | 53.798 K -16.71 % | 64.590 K 44.01 % | 44.850 K -22.85 % | 58.136 K 5.44 % | 55.137 K -31.13 % | 80.062 K 34.59 % | 59.487 K -31.00 % | 86.214 K -2.00 % | 87.969 K -14.85 % | 103.311 K 14.63 % | 90.129 K -34.51 % | 137.614 K 48.34 % | 92.767 K 26.24 % | 73.482 K 35.46 % | 54.248 K -12.05 % | 61.684 K -17.29 % | 74.575 K -30.45 % | 107.227 K 25.84 % | 85.207 K 20.71 % | 70.588 K 12.68 % | 62.645 K -54.04 % | 136.318 K 119.21 % | 62.185 K 0.51 % | 61.871 K 13.67 % | 54.431 K -29.99 % | 77.751 K -5.78 % | 82.521 K -20.11 % | 103.293 K 15.36 % | 89.542 K 15.55 % | 77.491 K -36.33 % | 121.710 K 14.61 % | 106.195 K 33.82 % | 79.354 K -40.30 % | 132.924 K 137.87 % | 55.882 K -59.43 % | 137.754 K 117.40 % | 63.364 K -2.83 % | 65.212 K 22.72 % | 53.137 K -22.09 % | 68.204 K 31.84 % | 51.732 K -21.06 % | 65.530 K -0.58 % | 65.912 K -22.34 % | 84.871 K 10.94 % | 76.502 K -56.13 % | 174.371 K 144.73 % | 71.249 K -8.92 % | 78.231 K 22.54 % | 63.842 K -32.39 % | 94.420 K 44.45 % | 65.365 K -30.77 % | 94.413 K 53.88 % | 61.356 K -43.24 % | 108.099 K 124.16 % | 48.225 K -40.94 % | 81.654 K 31.79 % | 61.960 K 6 195 900.00 % | 1.000 -100.00 % | 72.230 K -14.50 % | 84.475 K 28.16 % | 65.913 K -44.55 % | 118.866 K 105.83 % | 57.750 K -6.49 % | 61.761 K 23.81 % | 49.885 K -7.26 % | 53.793 K -9.23 % | 59.261 K 2.76 % | 57.670 K -6.98 % | 61.998 K |
| Cost and expenses | 146.722 K 42.53 % | 102.942 K 39.99 % | 73.536 K -7.08 % | 79.135 K -19.36 % | 98.128 K -57.10 % | 228.739 K 32.73 % | 172.337 K 70.36 % | 101.160 K 28.14 % | 78.946 K -31.72 % | 115.619 K -14.85 % | 135.788 K 1.37 % | 133.948 K -25.21 % | 179.108 K 15.09 % | 155.619 K -3.31 % | 160.946 K 91.34 % | 84.117 K -27.85 % | 116.588 K -6.49 % | 124.686 K -59.14 % | 305.165 K 249.64 % | 87.279 K 7.15 % | 81.454 K -38.06 % | 131.511 K 6.31 % | 123.707 K -16.13 % | 147.498 K -30.58 % | 212.459 K 231.89 % | 64.014 K -78.94 % | 304.008 K 11.81 % | 271.909 K 15.42 % | 235.578 K 40.80 % | 167.319 K 167.08 % | 62.647 K -70.32 % | 211.040 K 17.40 % | 179.759 K 55.66 % | 115.482 K 4.59 % | 110.419 K -37.45 % | 176.528 K 123.82 % | 78.869 K 45.03 % | 54.381 K 10.65 % | 49.148 K -56.17 % | 112.136 K 108.44 % | 53.798 K -16.71 % | 64.590 K 44.01 % | 44.850 K -22.85 % | 58.136 K 5.44 % | 55.137 K -31.13 % | 80.062 K 34.59 % | 59.487 K -31.00 % | 86.214 K -2.00 % | 87.969 K -14.85 % | 103.311 K 14.63 % | 90.129 K -34.51 % | 137.614 K 48.34 % | 92.767 K 26.24 % | 73.482 K 35.46 % | 54.248 K -12.05 % | 61.684 K -17.29 % | 74.575 K -30.45 % | 107.227 K 25.84 % | 85.207 K 20.71 % | 70.588 K 12.68 % | 62.645 K -54.04 % | 136.318 K 119.21 % | 62.185 K 0.51 % | 61.871 K 13.67 % | 54.431 K -29.99 % | 77.751 K -5.78 % | 82.521 K -20.11 % | 103.293 K 15.36 % | 89.542 K 15.55 % | 77.491 K -36.33 % | 121.710 K 14.61 % | 106.195 K 33.82 % | 79.354 K -40.30 % | 132.924 K 137.87 % | 55.882 K -59.43 % | 137.754 K 117.40 % | 63.364 K -2.83 % | 65.212 K 22.72 % | 53.137 K -22.09 % | 68.204 K 31.84 % | 51.732 K -21.06 % | 65.530 K -0.58 % | 65.912 K -22.34 % | 84.871 K 10.94 % | 76.502 K -56.13 % | 174.371 K 144.73 % | 71.249 K -8.92 % | 78.231 K 22.54 % | 63.842 K -32.39 % | 94.420 K 44.45 % | 65.365 K -30.77 % | 94.413 K 53.88 % | 61.356 K -43.24 % | 108.099 K 124.16 % | 48.225 K -40.94 % | 81.654 K 31.79 % | 61.960 K -45.87 % | 114.466 K 58.47 % | 72.230 K -14.50 % | 84.475 K 28.16 % | 65.913 K -44.55 % | 118.866 K 105.83 % | 57.750 K -6.49 % | 61.761 K 23.81 % | 49.885 K -7.26 % | 53.793 K -9.23 % | 59.261 K 2.76 % | 57.670 K -6.98 % | 61.998 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 136.334 K 39.15 % | 97.975 K 55.09 % | 63.172 K -3.16 % | 65.234 K -27.06 % | 89.433 K -55.65 % | 201.632 K 24.75 % | 161.624 K 85.55 % | 87.105 K 17.36 % | 74.222 K -17.30 % | 89.744 K -21.89 % | 114.889 K -13.72 % | 133.153 K -19.60 % | 165.604 K -23.94 % | 217.742 K 46.58 % | 148.548 K 96.98 % | 75.411 K -31.29 % | 109.747 K -9.47 % | 121.221 K -58.45 % | 291.778 K 367.15 % | 62.459 K -10.87 % | 70.076 K -65.22 % | 201.490 K 80.09 % | 111.886 K -1.05 % | 113.068 K -32.90 % | 168.519 K -66.54 % | 503.611 K 78.72 % | 281.780 K 12.26 % | 251.015 K 14.04 % | 220.108 K 33.89 % | 164.399 K 163.12 % | 62.480 K -67.25 % | 190.785 K 6.23 % | 179.592 K 55.78 % | 115.284 K 4.59 % | 110.221 K -37.49 % | 176.330 K 124.10 % | 78.684 K 60.26 % | 49.098 K 61.57 % | 30.388 K -72.83 % | 111.852 K 109.01 % | 53.514 K -16.64 % | 64.197 K 44.40 % | 44.458 K -23.01 % | 57.743 K 5.48 % | 54.745 K -31.15 % | 79.518 K 34.91 % | 58.943 K -31.20 % | 85.670 K -2.01 % | 87.425 K -14.75 % | 102.553 K 14.74 % | 89.379 K -34.70 % | 136.864 K 48.75 % | 92.009 K 32.21 % | 69.591 K 30.77 % | 53.215 K -12.28 % | 60.668 K -17.53 % | 73.560 K -30.48 % | 105.806 K 26.28 % | 83.787 K 21.14 % | 69.167 K 12.97 % | 61.225 K -54.56 % | 134.726 K 123.82 % | 60.193 K 0.52 % | 59.879 K 14.19 % | 52.439 K -30.44 % | 75.389 K -6.18 % | 80.352 K -20.91 % | 101.592 K 16.21 % | 87.423 K 17.39 % | 74.470 K -38.47 % | 121.022 K 14.71 % | 105.507 K 33.93 % | 78.777 K -40.26 % | 131.861 K 138.60 % | 55.265 K -59.72 % | 137.186 K 118.10 % | 62.900 K -2.65 % | 64.610 K 22.99 % | 52.534 K -22.29 % | 67.601 K 32.21 % | 51.130 K -21.15 % | 64.847 K -0.59 % | 65.230 K -22.52 % | 84.188 K 11.04 % | 75.820 K -56.38 % | 173.800 K 145.65 % | 70.752 K -8.98 % | 77.734 K 22.72 % | 63.345 K -32.62 % | 94.015 K 44.73 % | 64.961 K -30.90 % | 94.009 K 54.23 % | 60.952 K -13.81 % | 70.721 K 48.20 % | 47.720 K -41.19 % | 81.149 K 32.05 % | 61.455 K -29.32 % | 86.943 K 21.19 % | 71.743 K -13.72 % | 83.148 K 34.11 % | 61.999 K -40.52 % | 104.240 K 80.50 % | 57.750 K -6.49 % | 61.761 K 23.81 % | 49.885 K -5.66 % | 52.877 K -10.77 % | 59.261 K 2.76 % | 57.670 K -6.98 % | 61.998 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 14.217 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 % | 4.453 K -47.51 % | 8.484 K 70.74 % | 4.969 K -29.12 % | 7.010 K 53.69 % | 4.561 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.714 K 34.49 % | 2.018 K 0.45 % | 2.009 K -69.12 % | 6.505 K 30.70 % | 4.977 K 128.83 % | 2.175 K -77.30 % | 9.581 K 2.22 % | 9.373 K 493.60 % | 1.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 -80.00 % | 600.000 -27.10 % | 823.000 257.83 % | 230.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 725.000 -16.67 % | 870.000 0.00 % | 870.000 0.00 % | 870.000 0.00 % | 870.000 -18.54 % | 1.068 K 39.97 % | 763.000 0.00 % | 763.000 0.00 % | 763.000 -4.03 % | 795.000 0.00 % | 795.000 0.00 % | 795.000 0.00 % | 795.000 4.19 % | 763.000 -0.13 % | 764.000 0.00 % | 764.000 0.00 % | 764.000 1.60 % | 752.000 -0.13 % | 753.000 0.00 % | 753.000 0.13 % | 752.000 -3.09 % | 776.000 -0.13 % | 777.000 0.13 % | 776.000 -0.13 % | 777.000 -4.19 % | 811.000 0.00 % | 811.000 4.51 % | 776.000 -4.20 % | 810.000 -72.26 % | 2.920 K 1 648.50 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 -15.66 % | 198.000 0.00 % | 198.000 0.00 % | 198.000 7.03 % | 185.000 -34.63 % | 283.000 -0.35 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 -27.74 % | 393.000 0.26 % | 392.000 -0.25 % | 393.000 0.26 % | 392.000 -27.94 % | 544.000 0.00 % | 544.000 0.00 % | 544.000 0.00 % | 544.000 -28.23 % | 758.000 0.00 % | 758.000 0.00 % | 758.000 0.00 % | 758.000 -29.03 % | 1.068 K 3.39 % | 1.033 K 1.67 % | 1.016 K 0.10 % | 1.015 K -28.57 % | 1.421 K 0.07 % | 1.420 K -0.07 % | 1.421 K 0.07 % | 1.420 K -10.80 % | 1.592 K -20.08 % | 1.992 K 0.00 % | 1.992 K 0.00 % | 1.992 K -74.00 % | 7.663 K 344.67 % | -3.132 K -284.13 % | 1.701 K -19.73 % | 2.119 K -29.86 % | 3.021 K 338.46 % | 689.000 0.15 % | 688.000 19.24 % | 577.000 -45.72 % | 1.063 K 72.29 % | 617.000 8.63 % | 568.000 22.41 % | 464.000 -22.92 % | 602.000 -0.17 % | 603.000 0.00 % | 603.000 0.17 % | 602.000 -11.86 % | 683.000 0.15 % | 682.000 -0.15 % | 683.000 0.15 % | 682.000 19.44 % | 571.000 14.89 % | 497.000 0.00 % | 497.000 0.00 % | 497.000 22.72 % | 405.000 0.25 % | 404.000 0.00 % | 404.000 0.00 % | 404.000 -98.92 % | 37.378 K 7 301.58 % | 505.000 0.00 % | 505.000 0.00 % | 505.000 -98.43 % | 32.096 K 6 490.55 % | 487.000 33.42 % | 365.000 20.46 % | 303.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -146.722 K -42.53 % | -102.942 K -39.99 % | -73.536 K -4.23 % | -70.552 K 22.84 % | -91.435 K 56.07 % | -208.149 K -26.15 % | -164.995 K -86.39 % | -88.521 K -12.13 % | -78.946 K 31.72 % | -115.619 K 14.85 % | -135.788 K -1.37 % | -133.948 K 25.17 % | -179.000 K -15.02 % | -155.619 K 1.58 % | -158.120 K -97.47 % | -80.074 K 31.32 % | -116.588 K 6.49 % | -124.686 K 59.14 % | -305.165 K -249.64 % | -87.279 K -7.15 % | -81.454 K 38.06 % | -131.511 K -6.31 % | -123.707 K 16.13 % | -147.498 K 12.72 % | -169.000 K -164.00 % | -64.014 K 78.94 % | -304.008 K -11.81 % | -271.909 K -15.42 % | -235.578 K -40.80 % | -167.319 K -167.08 % | -62.647 K 70.32 % | -211.040 K -17.40 % | -179.759 K -55.66 % | -115.482 K -4.59 % | -110.419 K 31.02 % | -160.065 K -102.95 % | -78.869 K -45.03 % | -54.381 K -10.65 % | -49.148 K 56.12 % | -112.000 K -108.19 % | -53.798 K 16.71 % | -64.590 K -44.01 % | -44.850 K 22.85 % | -58.136 K -5.44 % | -55.137 K 31.13 % | -80.062 K -34.59 % | -59.487 K 31.00 % | -86.214 K 2.00 % | -87.969 K 14.59 % | -103.000 K -14.28 % | -90.129 K 34.69 % | -138.000 K -48.76 % | -92.767 K -26.24 % | -73.482 K -35.46 % | -54.248 K 12.05 % | -61.684 K 17.29 % | -74.575 K 30.30 % | -107.000 K -25.58 % | -85.207 K -20.71 % | -70.588 K -12.68 % | -62.645 K 53.94 % | -136.000 K -118.70 % | -62.185 K -0.51 % | -61.871 K -13.65 % | -54.441 K 29.98 % | -77.751 K -0.69 % | -77.220 K 25.03 % | -103.000 K -15.03 % | -89.542 K -15.55 % | -77.491 K 36.48 % | -122.000 K -15.09 % | -106.000 K -33.58 % | -79.354 K 40.34 % | -133.000 K -138.00 % | -55.882 K 59.51 % | -138.000 K -117.79 % | -63.364 K 2.83 % | -65.212 K -22.72 % | -53.137 K 22.09 % | -68.204 K -31.84 % | -51.732 K 21.06 % | -65.530 K 0.58 % | -65.912 K 22.34 % | -84.871 K -10.94 % | -76.502 K 56.03 % | -174.000 K -144.21 % | -71.249 K 8.92 % | -78.231 K -22.54 % | -63.842 K 32.39 % | -94.420 K -44.45 % | -65.365 K 30.77 % | -94.413 K -53.88 % | -61.356 K 43.19 % | -108.000 K -123.95 % | -48.225 K 40.94 % | -81.653 K -31.79 % | -61.959 K 45.87 % | -114.465 K -58.48 % | -72.229 K 14.50 % | -84.474 K -28.16 % | -65.912 K 44.61 % | -119.000 K -106.06 % | -57.749 K 6.49 % | -61.760 K -23.81 % | -49.884 K 7.27 % | -53.793 K 9.23 % | -59.260 K -2.76 % | -57.669 K 6.98 % | -61.997 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 | 0.00 100.00 % | -657.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -81 653.00 -31.79 % | -61 959.00 45.87 % | -114 465.00 -58.48 % | -72 229.00 14.50 % | -84 474.00 -28.16 % | -65 912.00 | 0.00 100.00 % | -57 749.00 6.49 % | -61 760.00 -23.81 % | -49 884.00 | 0.00 100.00 % | -59 260.00 -2.76 % | -57 669.00 6.98 % | -61 997.00 |
| Total other income expenses net | -19.237 K 87.09 % | -148.979 K -27 437.71 % | -541.000 96.44 % | -15.186 K -342.43 % | 6.264 K 114.75 % | -42.467 K -3 000.75 % | 1.464 K -83.94 % | 9.113 K 381.41 % | 1.893 K 102.46 % | -76.995 K -51.94 % | -50.676 K -789.09 % | 7.354 K -94.24 % | 127.758 K -29.73 % | 181.806 K 66 211.27 % | -275.000 99.67 % | -84.155 K -206.32 % | 79.150 K 1 756.20 % | -4.779 K -5.68 % | -4.522 K 11.14 % | -5.089 K -168.97 % | -1.892 K 97.84 % | -87.496 K -1 818.35 % | -4.561 K -151.72 % | 8.818 K -73.99 % | 33.901 K 107.52 % | -450.815 K -445.03 % | -82.714 K -7 917.96 % | 1.058 K -0.94 % | 1.068 K -85.72 % | 7.480 K -27.39 % | 10.301 K 580.23 % | -2.145 K 77.61 % | -9.581 K 91.69 % | -115.266 K -619.65 % | -16.017 K 3.50 % | -16.598 K -137.35 % | -6.993 K 96.89 % | -225.000 K -5 576.08 % | -3.964 K 61.51 % | -10.300 K -399.42 % | 3.440 K 100.46 % | -755.061 K -11 606.37 % | -6.450 K -62.55 % | -3.968 K -1 625.22 % | -230.000 98.77 % | -18.772 K -255.13 % | -5.286 K 60.41 % | -13.353 K -185.26 % | -4.681 K 98.01 % | -235.000 K -27 267.63 % | 865.000 | 0.000 -100.00 % | 24.699 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.137 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 77.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.381 M -7 772.22 % | 18.000 K -11.11 % | 20.250 K 0.00 % | 20.250 K 101.99 % | -1.019 M -4 411.95 % | 23.632 K -11.23 % | 26.621 K -41.68 % | 45.645 K 112.84 % | -355.397 K -603.40 % | 70.600 K 76.50 % | 40.000 K | 0.000 -100.00 % | 632.103 K | 0.000 100.00 % | -1.000 99.73 % | -371.000 99.93 % | -529.857 K | 0.000 | 0.000 100.00 % | -6.404 K -105.39 % | 118.866 K 105.83 % | 57.749 K -6.49 % | 61.760 K 23.81 % | 49.884 K -99.08 % | 5.441 M 9 081.04 % | 59.260 K 9 073.37 % | 646.000 -98.96 % | 61.997 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -574.938 K -8.50 % | -529.882 K -4 341.59 % | -11.930 K 67.33 % | -36.517 K 86.35 % | -267.484 K -19.82 % | -223.242 K -1.64 % | -219.637 K 36.59 % | -346.374 K -183.43 % | -122.207 K 15.85 % | -145.219 K 25.97 % | -196.159 K 11.63 % | -221.977 K 62.24 % | -587.887 K -54.90 % | -379.527 K -98.01 % | -191.671 K -7.58 % | -178.171 K -377.09 % | -37.345 K 91.54 % | -441.586 K -216.31 % | -139.606 K -303.08 % | 68.745 K -34.13 % | 104.359 K 36.69 % | 76.347 K 102.60 % | 37.683 K 209.55 % | -34.398 K -131.59 % | -14.853 K 70.98 % | -51.176 K 57.83 % | -121.343 K 74.77 % | -480.930 K -440.46 % | -88.986 K -1 083.38 % | 9.049 K -79.19 % | 43.490 K 523.01 % | -10.281 K 90.51 % | -108.302 K -234.59 % | 80.468 K 54.01 % | 52.249 K 171.23 % | -73.355 K 8.51 % | -80.179 K -314.49 % | -19.344 K -164.52 % | -7.313 K 69.14 % | -23.698 K -7.10 % | -22.128 K 19.09 % | -27.349 K 8.60 % | -29.922 K -5 312.89 % | 574.000 29.57 % | 443.000 100.75 % | -58.952 K -3.23 % | -57.106 K 45.97 % | -105.688 K 51.20 % | -216.591 K 37.95 % | -349.060 K -8 726 400.00 % | -4.000 100.00 % | -658.236 K 21.26 % | -836.009 K -104.38 % | -409.042 K -54.28 % | -265.124 K 26.08 % | -358.647 K 7.59 % | -388.104 K -94.75 % | -199.281 K 14.32 % | -232.591 K -360.48 % | -50.511 K 75.31 % | -204.601 K -222.63 % | -63.416 K -43.77 % | -44.110 K -62.79 % | -27.097 K -60.80 % | -16.851 K 7.19 % | -18.156 K 75.73 % | -74.823 K 79.50 % | -365.029 K 56.95 % | -847.848 K 32.78 % | -1.261 M -9.22 % | -1.155 M 24.08 % | -1.521 M -40.46 % | -1.083 M -64.51 % | -658.255 K -4 924.08 % | -13.102 K 88.53 % | -114.223 K 52.79 % | -241.963 K -2 836.44 % | -8.240 K -373.02 % | -1.742 K 81.01 % | -9.174 K 79.32 % | -44.355 K -37.94 % | -32.155 K 10.36 % | -35.870 K 43.61 % | -63.609 K 80.27 % | -322.318 K 53.31 % | -690.339 K -196.65 % | -232.711 K -94.55 % | -119.618 K -130.14 % | -51.976 K -10.96 % | -46.843 K 10.10 % | -52.106 K -289 377.78 % | -18.000 -100.12 % | 14.861 K -89.07 % | 135.930 K 10 412.76 % | 1.293 K 103.61 % | -35.854 K -90.54 % | -18.817 K 51.80 % | -39.040 K 33.86 % | -59.028 K 40.97 % | -99.991 K -460.83 % | -17.829 K 98.60 % | -1.277 M -3 160.19 % | -39.172 K 56.48 % | -90.005 K 38.27 % | -145.802 K 36.56 % | -229.809 K 22.32 % | -295.845 K 29.09 % | -417.213 K 22.06 % | -535.334 K |
| Total investments | 35.700 K -5.05 % | 37.600 K -6.67 % | 40.287 K 2.29 % | 39.387 K -73.95 % | 151.191 K -14.32 % | 176.454 K -9.02 % | 193.954 K 12.18 % | 172.892 K -4.77 % | 181.554 K 57.65 % | 115.162 K -51.20 % | 235.998 K -2.87 % | 242.976 K -9.71 % | 269.106 K 12.33 % | 239.560 K 3 726.84 % | 6.260 K -40.55 % | 10.529 K 23.33 % | 8.537 K 114.23 % | 3.985 K -0.72 % | 4.014 K -17.12 % | 4.843 K 110.29 % | 2.303 K 6.47 % | 2.163 K -20.86 % | 2.733 K 9.94 % | 2.486 K -12.31 % | 2.835 K -16.72 % | 3.404 K 12.57 % | 3.024 K -15.44 % | 3.576 K 39.74 % | 2.559 K -85.32 % | 17.428 K 658.07 % | 2.299 K -46.01 % | 4.258 K -29.02 % | 5.999 K -2.60 % | 6.159 K -30.26 % | 8.831 K -14.04 % | 10.273 K 2.99 % | 9.975 K 6.60 % | 9.357 K -56.44 % | 21.483 K -40.13 % | 35.883 K -28.89 % | 50.460 K 22.42 % | 41.219 K -37.56 % | 66.015 K -62.60 % | 176.492 K 2 268.07 % | 7.453 K -9.24 % | 8.212 K -52.59 % | 17.321 K -52.90 % | 36.777 K 25.44 % | 29.319 K -29.06 % | 41.329 K -3.13 % | 42.665 K -22.49 % | 55.047 K -33.94 % | 83.332 K -3.34 % | 86.209 K -17.17 % | 104.076 K -17.88 % | 126.744 K -11.90 % | 143.863 K -28.13 % | 200.164 K -57.55 % | 471.488 K 100.20 % | 235.511 K -29.30 % | 333.090 K -40.05 % | 555.636 K 55.46 % | 357.409 K -5.22 % | 377.109 K 2.26 % | 368.758 K 207.76 % | 119.821 K 365.92 % | 25.717 K -55.54 % | 57.839 K -23.24 % | 75.347 K -36.31 % | 118.296 K -12.90 % | 135.810 K 218.17 % | 42.685 K 0.00 % | 42.685 K 0.00 % | 42.685 K 0.00 % | 42.685 K 0.00 % | 42.685 K 0.00 % | 42.685 K 0.00 % | 42.685 K -17.18 % | 51.541 K -18.61 % | 63.324 K -12.65 % | 72.498 K -47.95 % | 139.285 K -47.09 % | 263.240 K 17.92 % | 223.240 K 47.35 % | 151.500 K 10 000.00 % | 1.500 K -99.72 % | 539.317 K -34.95 % | 829.097 K -19.21 % | 1.026 M -17.72 % | 1.247 M -59.08 % | 3.048 M -3.82 % | 3.169 M | 0.000 -100.00 % | 3.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.500 K -54.88 % | 107.500 K -88.25 % | 915.104 K -25.76 % | 1.233 M -41.30 % | 2.100 M -38.90 % | 3.437 M 0.00 % | 3.437 M 0.00 % | 3.437 M 0.00 % | 3.437 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.965 K -19.69 % | 102.056 K 11.65 % | 91.405 K 101.35 % | 45.395 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.811 K 1.37 % | 32.368 K -53.78 % | 70.034 K 7.57 % | 65.104 K 96.23 % | 33.178 K 7.02 % | 31.003 K -65.37 % | 89.514 K -16.01 % | 106.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.753 K -31.35 % | 30.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.625 K -4.58 % | 30.000 K 3.90 % | 28.875 K -80.72 % | 149.731 K 199.46 % | 50.000 K | 0.000 -100.00 % | 53.000 K 6.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.614 M 4.67 % | 1.542 M -0.17 % | 1.545 M 0.06 % | 1.544 M -0.89 % | 1.557 M -0.41 % | 1.564 M -1.11 % | 1.581 M 6.70 % | 1.482 M -0.58 % | 1.491 M -2.71 % | 1.532 M -3.70 % | 1.591 M -1.32 % | 1.613 M -5.23 % | 1.701 M 5.16 % | 1.618 M -1.50 % | 1.643 M 4.22 % | 1.576 M 0.42 % | 1.570 M -3.15 % | 1.621 M 3.73 % | 1.562 M 9.81 % | 1.423 M 0.52 % | 1.415 M 0.68 % | 1.406 M 0.48 % | 1.399 M 2.29 % | 1.368 M 0.66 % | 1.359 M 4.40 % | 1.302 M 53.97 % | 845.422 K 0.89 % | 837.967 K 12.90 % | 742.226 K 3.21 % | 719.116 K 4.40 % | 688.824 K -0.21 % | 690.239 K -0.84 % | 696.080 K 2.47 % | 679.302 K 4.87 % | 647.745 K -0.04 % | 647.986 K 6.09 % | 610.803 K 2.30 % | 597.057 K 1.16 % | 590.183 K -2.38 % | 604.584 K 2.03 % | 592.547 K 6.59 % | 555.916 K 5.59 % | 526.496 K -11.79 % | 596.833 K 18.68 % | 502.894 K -0.15 % | 503.653 K 8.29 % | 465.100 K -2.32 % | 476.128 K 1.59 % | 468.670 K -0.52 % | 471.130 K -0.28 % | 472.466 K 1.95 % | 463.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.390 K -56.05 % | 242.043 K 2 293.61 % | -11.034 K -112.75 % | 86.545 K -62.87 % | 233.091 K 1 019.93 % | 20.813 K -21.91 % | 26.653 K 139.60 % | -67.302 K 11.72 % | -76.240 K 28.98 % | -107.343 K -42.70 % | -75.221 K -30.34 % | -57.713 K -290.90 % | -14.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.452 K 0.00 % | 149.452 K 0.00 % | 149.452 K 0.00 % | 149.452 K 0.00 % | 149.452 K 0.00 % | 149.452 K 121.87 % | 67.361 K 0.00 % | 67.361 K 0.00 % | 67.361 K 0.00 % | 67.361 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 |
| Retained earnings | -25.972 M -0.64 % | -25.806 M -1.65 % | -25.388 M -0.29 % | -25.314 M -0.34 % | -25.228 M -0.37 % | -25.136 M -1.01 % | -24.886 M -0.66 % | -24.722 M -0.32 % | -24.643 M -0.31 % | -24.566 M -0.78 % | -24.375 M -0.69 % | -24.208 M -0.53 % | -24.081 M -0.21 % | -24.030 M 0.11 % | -24.056 M -0.66 % | -23.897 M -0.69 % | -23.733 M -0.13 % | -23.702 M -0.53 % | -23.576 M -1.33 % | -23.266 M -0.40 % | -23.174 M -0.36 % | -23.090 M -0.96 % | -22.871 M -0.56 % | -22.743 M -0.61 % | -22.604 M -0.80 % | -22.426 M -2.35 % | -21.911 M -1.80 % | -21.524 M -1.27 % | -21.253 M -1.12 % | -21.019 M -0.91 % | -20.829 M -0.25 % | -20.777 M -1.04 % | -20.563 M -0.93 % | -20.374 M -1.12 % | -20.148 M -0.63 % | -20.022 M -0.89 % | -19.845 M -0.40 % | -19.766 M -1.43 % | -19.487 M -0.25 % | -19.438 M -0.63 % | -19.315 M -0.26 % | -19.265 M -4.44 % | -18.445 M -0.28 % | -18.393 M -0.34 % | -18.331 M -0.30 % | -18.276 M -0.54 % | -18.177 M -0.36 % | -18.112 M -0.48 % | -18.026 M -0.49 % | -17.938 M -1.90 % | -17.603 M -0.51 % | -17.514 M -0.79 % | -17.376 M -0.39 % | -17.308 M -3.75 % | -16.683 M -0.33 % | -16.629 M -0.37 % | -16.567 M -0.40 % | -16.502 M -0.71 % | -16.386 M -0.51 % | -16.303 M -0.43 % | -16.232 M -0.05 % | -16.224 M -2.21 % | -15.873 M -0.21 % | -15.840 M -0.64 % | -15.740 M -0.35 % | -15.685 M -1.99 % | -15.380 M -0.34 % | -15.327 M -0.44 % | -15.260 M -0.57 % | -15.173 M -0.60 % | -15.083 M -0.78 % | -14.967 M -0.67 % | -14.867 M -0.51 % | -14.791 M -1.27 % | -14.606 M -0.38 % | -14.550 M -0.96 % | -14.412 M -0.44 % | -14.349 M -1.27 % | -14.170 M -0.38 % | -14.116 M -0.49 % | -14.048 M -0.37 % | -13.996 M -11.53 % | -12.550 M -0.38 % | -12.502 M -0.52 % | -12.437 M -0.45 % | -12.381 M -10.66 % | -11.188 M -0.43 % | -11.140 M -0.47 % | -11.088 M -0.17 % | -11.070 M -4.15 % | -10.629 M 0.02 % | -10.631 M -0.54 % | -10.574 M -0.61 % | -10.509 M 4.75 % | -11.033 M -0.44 % | -10.985 M -0.70 % | -10.909 M -0.72 % | -10.831 M -5.45 % | -10.271 M -6.65 % | -9.631 M -0.88 % | -9.547 M -0.67 % | -9.484 M -191.31 % | -3.256 M -1.76 % | -3.199 M -1.97 % | -3.137 M -1.61 % | -3.088 M 58.11 % | -7.370 M -0.80 % | -7.312 M -0.73 % | -7.259 M |
| Common stock | 26.799 M 0.66 % | 26.623 M 0.00 % | 26.623 M 0.00 % | 26.623 M 0.00 % | 26.623 M 1.49 % | 26.233 M 1.67 % | 25.802 M 0.00 % | 25.802 M 1.74 % | 25.361 M 0.00 % | 25.361 M 0.00 % | 25.361 M 0.05 % | 25.349 M 0.29 % | 25.277 M 2.61 % | 24.634 M 0.87 % | 24.421 M 0.12 % | 24.391 M 0.64 % | 24.237 M 1.19 % | 23.953 M 1.41 % | 23.620 M 3.26 % | 22.874 M 0.54 % | 22.751 M 0.60 % | 22.617 M 0.12 % | 22.589 M -0.02 % | 22.594 M 1.04 % | 22.361 M 0.84 % | 22.174 M 0.10 % | 22.152 M 1.39 % | 21.849 M 3.03 % | 21.207 M 2.10 % | 20.771 M 1.69 % | 20.427 M 0.03 % | 20.420 M 1.20 % | 20.179 M 2.34 % | 19.718 M 0.24 % | 19.670 M 0.20 % | 19.632 M 1.20 % | 19.400 M 1.76 % | 19.064 M 0.00 % | 19.064 M 0.00 % | 19.064 M 0.56 % | 18.959 M 0.22 % | 18.916 M 0.39 % | 18.843 M 0.00 % | 18.843 M 0.02 % | 18.839 M 0.00 % | 18.839 M 0.00 % | 18.839 M 0.00 % | 18.839 M 0.09 % | 18.823 M 0.01 % | 18.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.440 M 3.46 % | 2.358 M -15.15 % | 2.780 M -2.57 % | 2.853 M -3.37 % | 2.952 M 10.95 % | 2.661 M 6.55 % | 2.498 M -2.51 % | 2.562 M 15.95 % | 2.209 M -5.10 % | 2.328 M -9.66 % | 2.577 M -6.44 % | 2.754 M -4.93 % | 2.897 M 30.35 % | 2.223 M 3.97 % | 2.138 M 3.81 % | 2.059 M -0.67 % | 2.073 M 10.76 % | 1.872 M 16.51 % | 1.607 M 55.99 % | 1.030 M 13.14 % | 910.294 K -2.36 % | 932.269 K -17.67 % | 1.132 M -7.13 % | 1.219 M 9.28 % | 1.116 M 6.28 % | 1.050 M -3.40 % | 1.087 M -6.53 % | 1.163 M 67.12 % | 695.742 K 47.51 % | 471.655 K 64.56 % | 286.615 K -14.03 % | 333.375 K 7.12 % | 311.207 K 838.50 % | 33.160 K -80.50 % | 170.089 K -32.86 % | 253.327 K 775.05 % | 28.950 K 140.71 % | -71.111 K -141.24 % | 172.421 K -27.08 % | 236.451 K 0.04 % | 236.363 K 13.86 % | 207.590 K -78.52 % | 966.221 K -8.52 % | 1.056 M 4.46 % | 1.011 M -5.26 % | 1.067 M -5.35 % | 1.127 M -6.30 % | 1.203 M -4.94 % | 1.266 M -6.52 % | 1.354 M -20.23 % | 1.697 M -4.51 % | 1.778 M -3.64 % | 1.845 M 35.01 % | 1.366 M -23.50 % | 1.786 M -4.13 % | 1.863 M -4.06 % | 1.942 M 15.86 % | 1.676 M -6.96 % | 1.802 M 31.37 % | 1.371 M -10.63 % | 1.534 M 3.07 % | 1.489 M -4.42 % | 1.558 M 1.41 % | 1.536 M -1.20 % | 1.555 M 4.47 % | 1.488 M -15.58 % | 1.763 M -4.57 % | 1.847 M -4.39 % | 1.932 M -6.28 % | 2.062 M -5.33 % | 2.178 M -2.88 % | 2.242 M -3.40 % | 2.321 M 87.04 % | 1.241 M 176.39 % | 449.041 K -11.07 % | 504.923 K -11.93 % | 573.310 K 225.79 % | 175.974 K -50.49 % | 355.423 K -11.49 % | 401.560 K -14.52 % | 469.763 K -9.92 % | 521.495 K -73.51 % | 1.968 M -2.38 % | 2.016 M -3.11 % | 2.081 M -1.94 % | 2.122 M -26.96 % | 2.905 M -1.62 % | 2.953 M -1.73 % | 3.005 M 0.89 % | 2.979 M -11.14 % | 3.352 M 0.07 % | 3.350 M -1.69 % | 3.407 M 0.42 % | 3.393 M 13.56 % | 2.988 M -1.59 % | 3.036 M -2.45 % | 3.113 M -2.44 % | 3.190 M -11.83 % | 3.619 M -15.04 % | 4.259 M -1.93 % | 4.343 M 5.37 % | 4.122 M -60.21 % | 10.359 M -0.54 % | 10.415 M -0.33 % | 10.449 M 0.08 % | 10.441 M 70.03 % | 6.141 M 0.28 % | 6.124 M 1.07 % | 6.059 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 539.837 K -0.04 % | 540.057 K 0.00 % | 540.056 K 0.00 % | 540.057 K 245 380.45 % | 220.000 0.00 % | 220.000 0.00 % | 220.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.395 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.811 K 1.37 % | 32.368 K -53.78 % | 70.034 K 7.57 % | 65.104 K 96.23 % | 33.178 K 7.02 % | 31.003 K -65.37 % | 89.514 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.395 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.811 K 1.37 % | 32.368 K -53.78 % | 70.034 K 7.57 % | 65.104 K 96.23 % | 33.178 K 7.02 % | 31.003 K -65.37 % | 89.514 K -16.01 % | 106.579 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 -100.00 % | 100.000 K | 0.000 -100.00 % | 539.837 K -0.04 % | 540.057 K 0.00 % | 540.056 K 0.00 % | 540.057 K 245 380.45 % | 220.000 0.00 % | 220.000 0.00 % | 220.000 |
| Other current liabilities | 20.000 K -42.86 % | 35.000 K -82.89 % | 204.500 K 18.90 % | 172.000 K -51.92 % | 357.713 K -22.36 % | 460.753 K 35.27 % | 340.628 K 8.61 % | 313.628 K -11.06 % | 352.628 K 14.44 % | 308.128 K -4.68 % | 323.250 K 11.95 % | 288.750 K -13.48 % | 333.750 K -19.45 % | 414.355 K 93.49 % | 214.151 K -4.50 % | 224.252 K 41.98 % | 157.948 K -43.05 % | 277.367 K 91.27 % | 145.011 K -58.06 % | 345.766 K 17.17 % | 295.103 K 8.30 % | 272.492 K 58.41 % | 172.016 K 24.41 % | 138.266 K -21.08 % | 175.206 K 21.71 % | 143.956 K 13.52 % | 126.813 K -36.21 % | 198.813 K -11.56 % | 224.812 K -3.72 % | 233.500 K 31.39 % | 177.710 K 14.37 % | 155.385 K 8.04 % | 143.826 K -0.63 % | 144.734 K -33.56 % | 217.858 K 124.88 % | 96.879 K -24.12 % | 127.679 K 0.39 % | 127.179 K 15.41 % | 110.200 K 46.93 % | 75.000 K -7.94 % | 81.473 K 44.80 % | 56.266 K -32.18 % | 82.959 K 22.57 % | 67.685 K 52.34 % | 44.430 K 127.47 % | 19.532 K 1 069.58 % | 1.670 K -55.70 % | 3.770 K -82.47 % | 21.500 K 2.38 % | 21.000 K 673.77 % | 2.714 K -89.51 % | 25.881 K -8.16 % | 28.181 K 12.90 % | 24.960 K -5.94 % | 26.536 K 308.25 % | 6.500 K -68.60 % | 20.700 K 0.00 % | 20.700 K -26.53 % | 28.174 K -10.48 % | 31.473 K -58.08 % | 75.075 K 43.43 % | 52.341 K -12.49 % | 59.811 K -24.31 % | 79.025 K -3.32 % | 81.740 K -3.05 % | 84.315 K 120.72 % | 38.200 K 0.00 % | 38.200 K -9.48 % | 42.200 K -2.74 % | 43.387 K -20.68 % | 54.700 K -24.86 % | 72.802 K 5.97 % | 68.700 K 26.65 % | 54.243 K -59.28 % | 133.212 K 36.53 % | 97.572 K -28.60 % | 136.652 K -16.01 % | 162.700 K 19.90 % | 135.700 K 24.84 % | 108.700 K 26.84 % | 85.700 K 0.70 % | 85.101 K 27.59 % | 66.700 K 11.17 % | 60.000 K 9.09 % | 55.000 K 0.00 % | 55.000 K -40.35 % | 92.200 K -19.26 % | 114.200 K 6.26 % | 107.468 K -19.25 % | 133.093 K -23.99 % | 175.093 K 7.80 % | 162.431 K 20.94 % | 134.306 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.603 K 0.00 % | 568.603 K 0.00 % | 568.603 K 0.00 % | 568.603 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 0.00 % | -15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -106.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.753 K 31.35 % | -30.230 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 |
| 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 -100.00 % | 81.965 K -19.69 % | 102.056 K 11.65 % | 91.405 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 -100.00 % | 28.625 K -4.58 % | 30.000 K 3.90 % | 28.875 K -80.72 % | 149.731 K 199.46 % | 50.000 K | 0.000 -100.00 % | 53.000 K 6.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 79.344 K -24.51 % | 105.106 K -60.86 % | 268.551 K 20.62 % | 222.635 K -40.98 % | 377.218 K -39.26 % | 621.053 K -20.06 % | 776.937 K 102.71 % | 383.282 K -9.72 % | 424.540 K 22.55 % | 346.423 K -10.86 % | 388.641 K 14.71 % | 338.791 K -19.16 % | 419.096 K -6.37 % | 447.627 K 54.97 % | 288.846 K 2.75 % | 281.107 K 23.85 % | 226.965 K -33.62 % | 341.938 K 57.73 % | 216.793 K -55.58 % | 488.094 K -4.82 % | 512.804 K 4.28 % | 491.767 K 59.74 % | 307.853 K 52.17 % | 202.308 K -30.31 % | 290.299 K 36.70 % | 212.368 K 47.04 % | 144.424 K -41.57 % | 247.191 K 6.03 % | 233.134 K -25.73 % | 313.885 K 17.36 % | 267.449 K 18.53 % | 225.634 K 44.39 % | 156.264 K -10.43 % | 174.460 K 37.34 % | 127.031 K 6.52 % | 119.259 K -52.32 % | 250.123 K 64.44 % | 152.102 K 2.44 % | 148.483 K 40.30 % | 105.835 K -15.29 % | 124.933 K 31.02 % | 95.355 K -13.50 % | 110.235 K 16.99 % | 94.222 K 80.33 % | 52.250 K 126.15 % | 23.104 K 675.56 % | 2.979 K -73.21 % | 11.121 K -62.78 % | 29.876 K 11.65 % | 26.759 K 885.96 % | 2.714 K -89.51 % | 25.881 K -8.16 % | 28.181 K -3.34 % | 29.155 K 9.87 % | 26.536 K 88.76 % | 14.058 K -50.57 % | 28.440 K -79.68 % | 139.938 K 396.69 % | 28.174 K -10.48 % | 31.473 K -58.08 % | 75.075 K 43.43 % | 52.341 K -12.49 % | 59.811 K -24.31 % | 79.025 K -3.32 % | 81.740 K -3.05 % | 84.315 K 85.02 % | 45.571 K -4.79 % | 47.866 K -60.71 % | 121.821 K 80.92 % | 67.333 K 13.91 % | 59.113 K -32.23 % | 87.220 K -0.21 % | 87.401 K 0.40 % | 87.049 K -43.60 % | 154.355 K 40.15 % | 110.139 K -28.23 % | 153.458 K -22.75 % | 198.645 K 16.72 % | 170.188 K 24.38 % | 136.830 K 24.97 % | 109.487 K 0.96 % | 108.446 K 49.06 % | 72.754 K -12.95 % | 83.574 K -1.39 % | 84.753 K 2.05 % | 83.050 K -26.94 % | 113.681 K -19.44 % | 141.114 K 3.30 % | 136.603 K -39.79 % | 226.877 K -10.07 % | 252.292 K -2.60 % | 259.015 K 25.99 % | 205.581 K 13.61 % | 180.951 K -47.88 % | 347.153 K 13.28 % | 306.452 K -1.55 % | 311.274 K 9.34 % | 284.676 K 885.86 % | 28.876 K 21.71 % | 23.725 K -82.43 % | 135.043 K 369.36 % | 28.772 K -95.49 % | 638.469 K 2.18 % | 624.843 K 1.31 % | 616.747 K 0.39 % | 614.347 K 2 339.92 % | 25.179 K 30.08 % | 19.357 K -73.46 % | 72.935 K |
| Total liabilities | 79.344 K -24.51 % | 105.106 K -60.86 % | 268.551 K 20.62 % | 222.635 K -40.98 % | 377.218 K -39.26 % | 621.053 K -21.58 % | 791.937 K 98.84 % | 398.282 K -6.19 % | 424.540 K 22.55 % | 346.423 K -10.86 % | 388.641 K 14.71 % | 338.791 K -19.16 % | 419.096 K -6.37 % | 447.627 K 54.97 % | 288.846 K 2.75 % | 281.107 K 23.85 % | 226.965 K -33.62 % | 341.938 K 57.73 % | 216.793 K -55.58 % | 488.094 K -4.82 % | 512.804 K 4.28 % | 491.767 K 39.21 % | 353.248 K 74.61 % | 202.308 K -30.31 % | 290.299 K 36.70 % | 212.368 K 47.04 % | 144.424 K -48.42 % | 280.002 K 5.46 % | 265.502 K -30.84 % | 383.919 K 15.45 % | 332.553 K 28.49 % | 258.812 K 38.20 % | 187.267 K -29.06 % | 263.974 K 13.00 % | 233.610 K 95.88 % | 119.259 K -52.32 % | 250.123 K 64.44 % | 152.102 K 2.44 % | 148.483 K 40.30 % | 105.835 K -15.29 % | 124.933 K 31.02 % | 95.355 K -13.50 % | 110.235 K 16.99 % | 94.222 K 80.33 % | 52.250 K 126.15 % | 23.104 K 675.56 % | 2.979 K -73.21 % | 11.121 K -62.78 % | 29.876 K 11.65 % | 26.759 K 885.96 % | 2.714 K -89.51 % | 25.881 K -8.16 % | 28.181 K -3.34 % | 29.155 K 9.87 % | 26.536 K 88.76 % | 14.058 K -50.57 % | 28.440 K -79.68 % | 139.938 K 396.69 % | 28.174 K -10.48 % | 31.473 K -58.08 % | 75.075 K 43.43 % | 52.341 K -12.49 % | 59.811 K -24.31 % | 79.025 K -3.32 % | 81.740 K -3.05 % | 84.315 K 85.02 % | 45.571 K -4.79 % | 47.866 K -60.71 % | 121.821 K 80.92 % | 67.333 K 13.91 % | 59.113 K -32.23 % | 87.220 K -0.21 % | 87.401 K 0.40 % | 87.049 K -43.61 % | 154.356 K 40.15 % | 110.139 K -28.23 % | 153.458 K -22.75 % | 198.645 K 16.72 % | 170.188 K 24.38 % | 136.830 K 24.97 % | 109.487 K 0.96 % | 108.446 K 49.06 % | 72.754 K -12.95 % | 83.574 K -1.39 % | 84.753 K 2.05 % | 83.050 K -26.94 % | 113.681 K -19.44 % | 141.114 K 3.30 % | 136.603 K -39.79 % | 226.877 K -10.07 % | 252.292 K -2.60 % | 259.015 K 25.99 % | 205.581 K 13.61 % | 180.951 K -47.88 % | 347.153 K 13.28 % | 306.452 K -1.55 % | 311.274 K 9.34 % | 284.676 K 885.86 % | 28.876 K 21.71 % | 23.725 K -89.91 % | 235.043 K 716.92 % | 28.772 K -97.56 % | 1.178 M 1.15 % | 1.165 M 0.70 % | 1.157 M 0.21 % | 1.154 M 4 445.08 % | 25.399 K 29.74 % | 19.577 K -73.24 % | 73.155 K |
| Other non current assets | 97.954 K 0.00 % | 97.954 K 0.00 % | 97.954 K 0.00 % | 97.954 K -96.59 % | 2.874 M 0.61 % | 2.856 M 3.07 % | 2.771 M 21.28 % | 2.285 M 0.04 % | 2.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.500 K | 0.000 -100.00 % | 193.609 K -7.49 % | 209.291 K 0.00 % | 209.291 K 7.71 % | 194.312 K 4.52 % | 185.914 K -26.90 % | 254.343 K 8.55 % | 234.320 K 5.22 % | 222.691 K 9.63 % | 203.134 K 13.67 % | 178.702 K 12.56 % | 158.760 K 65.91 % | 95.691 K 53.91 % | 62.175 K 9.80 % | 56.625 K 52.66 % | 37.092 K -2.39 % | 37.999 K 109.56 % | 18.133 K -82.79 % | 105.361 K 20.06 % | 87.756 K 31.24 % | 66.866 K 38.00 % | 48.452 K 4.51 % | 46.362 K 35.75 % | 34.152 K 3.89 % | 32.874 K -4.63 % | 34.470 K 31.85 % | 26.143 K 43.35 % | 18.237 K -83.19 % | 108.508 K 7.86 % | 100.601 K 8.53 % | 92.695 K -13.17 % | 106.753 K 19.30 % | 89.486 K -9.45 % | 98.825 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 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K -45.22 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M 1.59 % | 1.132 M 5.62 % | 1.071 M 1.93 % | 1.051 M -26.67 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 0.00 % | 1.433 M 2 253.96 % | 60.890 K 0.00 % | 60.890 K 0.00 % | 60.890 K 0.00 % | 60.890 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.980 K 1 009.60 % | 16.040 K 0.00 % | 16.040 K -0.01 % | 16.041 K -99.32 % | 2.346 M 0.00 % | 2.346 M 0.00 % | 2.346 M 0.00 % | 2.346 M 781.26 % | 266.256 K 117.79 % | 122.256 K 90.50 % | 64.175 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.954 K 0.00 % | 97.954 K 0.00 % | 97.954 K 0.00 % | 97.954 K 0.00 % | 97.954 K 0.00 % | 97.954 K 0.00 % | 97.954 K 0.00 % | 97.954 K 0.00 % | 97.954 K 0.00 % | 97.954 K 23.28 % | 79.454 K -20.51 % | 99.954 K -48.37 % | 193.609 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 % | 13.983 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.802 M 0.57 % | 1.792 M -38.05 % | 2.892 M -0.01 % | 2.892 M 29 351.93 % | 9.821 K -8.14 % | 10.691 K 9.92 % | 9.726 K -7.27 % | 10.488 K -6.78 % | 11.251 K -99.51 % | 2.305 M -3.16 % | 2.380 M -5.24 % | 2.512 M 8.84 % | 2.308 M 19.42 % | 1.932 M -8.04 % | 2.101 M 3.33 % | 2.033 M 2.18 % | 1.990 M 30.10 % | 1.530 M 5.09 % | 1.456 M 13.47 % | 1.283 M 5.35 % | 1.218 M 0.13 % | 1.216 M 0.22 % | 1.213 M 6.22 % | 1.142 M 1.17 % | 1.129 M 18.87 % | 949.941 K 4.11 % | 912.467 K 21.60 % | 750.375 K 2.94 % | 728.978 K 2.47 % | 711.408 K 33.02 % | 534.825 K 7.64 % | 496.856 K 69.44 % | 293.233 K 16.91 % | 250.811 K 22.04 % | 205.515 K 38.57 % | 148.316 K 215.63 % | 46.991 K 1 569.31 % | 2.815 K -98.76 % | 227.881 K -0.12 % | 228.165 K -2.86 % | 234.888 K 28.59 % | 182.671 K -80.05 % | 915.687 K -0.02 % | 915.864 K 2.22 % | 895.957 K -0.01 % | 896.049 K -4.64 % | 939.630 K -0.03 % | 939.874 K 1.80 % | 923.272 K 6.71 % | 865.185 K -13.99 % | 1.006 M 0.04 % | 1.006 M 13.50 % | 885.911 K 4.08 % | 851.145 K -38.50 % | 1.384 M 2.19 % | 1.354 M 0.20 % | 1.352 M 4.23 % | 1.297 M 39.68 % | 928.397 K -0.09 % | 929.274 K 4.86 % | 886.195 K 17.33 % | 755.275 K -28.04 % | 1.050 M -0.19 % | 1.052 M -0.19 % | 1.054 M 0.04 % | 1.053 M -19.50 % | 1.308 M 12.79 % | 1.160 M 37.57 % | 843.208 K 21.29 % | 695.186 K 5.79 % | 657.140 K -1.80 % | 669.183 K -3.04 % | 690.180 K 27.73 % | 540.354 K 35.20 % | 399.659 K 31.25 % | 304.507 K 8.50 % | 280.660 K 65.86 % | 169.210 K -46.76 % | 317.845 K 2.07 % | 311.396 K 1.30 % | 307.412 K -0.20 % | 308.016 K -42.05 % | 531.509 K 0.43 % | 529.246 K 23.42 % | 428.805 K 26.61 % | 338.685 K 14.48 % | 295.841 K 19.95 % | 246.633 K 17.44 % | 210.015 K 89.07 % | 111.078 K -7.32 % | 119.848 K -0.34 % | 120.253 K 14.25 % | 105.251 K 107.27 % | 50.780 K -98.22 % | 2.854 M -0.68 % | 2.873 M -1.85 % | 2.927 M 0.44 % | 2.914 M 0.46 % | 2.901 M 0.24 % | 2.894 M 2.03 % | 2.836 M 343.47 % | 639.608 K -88.77 % | 5.698 M 0.26 % | 5.683 M 0.49 % | 5.656 M 1.69 % | 5.562 M 0.58 % | 5.529 M 0.02 % | 5.528 M 0.18 % | 5.518 M |
| Total non current assets | 1.900 M 0.54 % | 1.890 M -36.80 % | 2.990 M -0.01 % | 2.990 M 0.30 % | 2.981 M 0.56 % | 2.965 M 2.99 % | 2.879 M 20.28 % | 2.393 M 0.01 % | 2.393 M -0.41 % | 2.403 M -3.04 % | 2.478 M -5.04 % | 2.610 M 8.48 % | 2.406 M 18.49 % | 2.030 M -6.90 % | 2.181 M 2.72 % | 2.123 M -2.79 % | 2.184 M 26.72 % | 1.723 M 3.51 % | 1.665 M 11.58 % | 1.492 M 5.67 % | 1.412 M 0.71 % | 1.402 M -4.48 % | 1.468 M 6.62 % | 1.377 M 1.84 % | 1.352 M 17.24 % | 1.153 M 5.67 % | 1.091 M 20.02 % | 909.135 K 10.24 % | 824.669 K 4.71 % | 787.566 K 33.16 % | 591.450 K 10.77 % | 533.948 K 61.20 % | 331.232 K 23.16 % | 268.944 K -13.49 % | 310.877 K 31.69 % | 236.073 K 107.34 % | 113.858 K 122.08 % | 51.268 K -81.31 % | 274.244 K 4.55 % | 262.318 K -2.03 % | 267.763 K 23.31 % | 217.142 K -76.94 % | 941.831 K 0.83 % | 934.102 K -7.01 % | 1.004 M 0.78 % | 996.651 K -3.46 % | 1.032 M -1.37 % | 1.047 M 3.34 % | 1.013 M 5.06 % | 964.011 K -4.17 % | 1.006 M 0.04 % | 1.006 M 13.50 % | 885.912 K 4.08 % | 851.146 K -38.50 % | 1.384 M 2.19 % | 1.354 M 0.20 % | 1.352 M 4.23 % | 1.297 M 39.68 % | 928.398 K -0.09 % | 929.275 K 4.86 % | 886.196 K 17.33 % | 755.276 K -28.04 % | 1.050 M -0.19 % | 1.052 M -0.19 % | 1.054 M 0.04 % | 1.053 M -19.50 % | 1.308 M 12.79 % | 1.160 M 37.57 % | 843.209 K 21.29 % | 695.187 K -3.47 % | 720.140 K -1.64 % | 732.183 K -2.79 % | 753.180 K 24.83 % | 603.354 K 17.23 % | 514.659 K 22.68 % | 419.507 K 6.03 % | 395.660 K 39.21 % | 284.210 K -10.58 % | 317.845 K 2.07 % | 311.396 K 1.30 % | 307.412 K -0.20 % | 308.016 K -81.68 % | 1.681 M 1.22 % | 1.661 M 10.71 % | 1.500 M 7.94 % | 1.390 M -19.63 % | 1.729 M 2.93 % | 1.680 M 2.23 % | 1.643 M 6.41 % | 1.544 M 754.50 % | 180.738 K -0.22 % | 181.143 K 9.03 % | 166.141 K 48.78 % | 111.670 K -96.09 % | 2.854 M -0.68 % | 2.873 M -1.85 % | 2.927 M 0.44 % | 2.914 M -5.35 % | 3.079 M 5.81 % | 2.910 M 2.02 % | 2.853 M 335.07 % | 655.649 K -91.85 % | 8.044 M 0.18 % | 8.030 M 0.34 % | 8.002 M 1.19 % | 7.908 M 36.45 % | 5.796 M 2.57 % | 5.651 M 1.22 % | 5.582 M |
| Other current assets | 6.106 K 42.66 % | 4.280 K 30.69 % | 3.275 K -31.07 % | 4.751 K -80.24 % | 24.038 K 178.19 % | 8.641 K -82.82 % | 50.288 K -58.36 % | 120.772 K 343.74 % | 27.217 K 394.67 % | 5.502 K -88.79 % | 49.060 K 1 027.30 % | 4.352 K -77.97 % | 19.759 K 145.64 % | 8.044 K -27.92 % | 11.160 K 176.72 % | 4.033 K -69.60 % | 13.267 K 586.34 % | 1.933 K -46.31 % | 3.600 K -10.60 % | 4.027 K -29.28 % | 5.694 K 138.34 % | 2.389 K 10.24 % | 2.167 K -36.58 % | 3.417 K -88.65 % | 30.099 K -41.57 % | 51.515 K 1 761.76 % | 2.767 K -73.00 % | 10.250 K 84.78 % | 5.547 K 444.89 % | 1.018 K -55.09 % | 2.267 K -35.54 % | 3.517 K -79.86 % | 17.466 K 50.34 % | 11.618 K -60.59 % | 29.482 K -41.11 % | 50.067 K -30.11 % | 71.634 K 8 133.79 % | 870.000 -86.23 % | 6.317 K -17.07 % | 7.617 K -16.45 % | 9.117 K 412.19 % | 1.780 K -73.55 % | 6.730 K -14.05 % | 7.830 K -16.08 % | 9.330 K 81.17 % | 5.150 K -27.93 % | 7.146 K -23.67 % | 9.362 K -24.27 % | 12.363 K 107.15 % | 5.968 K -98.94 % | 564.301 K 6 321.27 % | 8.788 K -18.84 % | 10.828 K 65.77 % | 6.532 K -28.42 % | 9.125 K -23.62 % | 11.947 K -25.47 % | 16.029 K 118.08 % | 7.350 K -49.89 % | 14.667 K 13.55 % | 12.917 K -11.51 % | 14.597 K 170.31 % | 5.400 K -38.20 % | 8.738 K 20.86 % | 7.230 K -14.72 % | 8.478 K 64.62 % | 5.150 K -98.62 % | 371.872 K 241.20 % | 108.990 K -2.99 % | 112.350 K 945.12 % | 10.750 K -76.07 % | 44.915 K 229.60 % | 13.627 K 72.71 % | 7.890 K 69.68 % | 4.650 K -77.09 % | 20.295 K 11.63 % | 18.181 K -1.08 % | 18.380 K -48.77 % | 35.880 K -76.08 % | 150.028 K 22.84 % | 122.137 K -0.65 % | 122.938 K 1.90 % | 120.650 K 108.42 % | 57.887 K -58.80 % | 140.496 K -19.83 % | 175.253 K 48.94 % | 117.664 K -50.24 % | 236.484 K 1.89 % | 232.101 K 7.53 % | 215.840 K -40.30 % | 361.521 K 97.70 % | 182.861 K 1.17 % | 180.755 K -94.67 % | 3.393 M 1 976.45 % | 163.391 K -50.56 % | 330.450 K -13.68 % | 382.799 K 0.03 % | 382.699 K -0.10 % | 383.075 K -1.25 % | 387.915 K 10.89 % | 349.813 K -25.29 % | 468.223 K 341.18 % | 106.129 K 3 417.70 % | 3.017 K -48.06 % | 5.809 K 71.97 % | 3.378 K -3.10 % | 3.486 K -93.91 % | 57.246 K 0.03 % | 57.230 K 1 963.09 % | 2.774 K |
| Short term investments | 35.700 K -5.05 % | 37.600 K -6.67 % | 40.287 K 2.29 % | 39.387 K -26.02 % | 53.237 K -32.18 % | 78.500 K -18.23 % | 96.000 K 28.11 % | 74.938 K -10.36 % | 83.600 K -27.41 % | 115.162 K -51.20 % | 235.998 K -2.87 % | 242.976 K -9.71 % | 269.106 K 12.33 % | 239.560 K 3 726.84 % | 6.260 K -40.55 % | 10.529 K 23.33 % | 8.537 K 114.23 % | 3.985 K -0.72 % | 4.014 K -17.12 % | 4.843 K 110.29 % | 2.303 K 6.47 % | 2.163 K -20.86 % | 2.733 K 9.94 % | 2.486 K -12.31 % | 2.835 K -16.72 % | 3.404 K 12.57 % | 3.024 K -15.44 % | 3.576 K 39.74 % | 2.559 K -25.72 % | 3.445 K 49.85 % | 2.299 K -46.01 % | 4.258 K -29.02 % | 5.999 K -2.60 % | 6.159 K -30.25 % | 8.830 K -14.04 % | 10.272 K 2.99 % | 9.974 K 6.61 % | 9.356 K -56.45 % | 21.482 K -40.13 % | 35.882 K -28.89 % | 50.459 K 22.42 % | 41.218 K -37.56 % | 66.014 K -62.60 % | 176.491 K 2 268.37 % | 7.452 K -9.24 % | 8.211 K -52.59 % | 17.320 K -52.90 % | 36.776 K 25.44 % | 29.318 K -29.06 % | 41.328 K -3.13 % | 42.664 K -22.49 % | 55.046 K -33.94 % | 83.331 K -3.34 % | 86.208 K -17.17 % | 104.075 K -17.89 % | 126.743 K -11.90 % | 143.862 K -28.13 % | 200.163 K -57.55 % | 471.487 K 100.20 % | 235.510 K -29.30 % | 333.089 K -40.05 % | 555.635 K 55.46 % | 357.408 K -5.22 % | 377.108 K 2.26 % | 368.758 K 207.76 % | 119.820 K 365.92 % | 25.717 K -55.54 % | 57.839 K -23.24 % | 75.347 K -36.31 % | 118.296 K -12.90 % | 135.810 K 218.17 % | 42.685 K 0.00 % | 42.685 K 0.00 % | 42.685 K 0.00 % | 42.685 K 0.00 % | 42.685 K 0.00 % | 42.685 K 0.00 % | 42.685 K -17.18 % | 51.541 K -18.61 % | 63.324 K -12.65 % | 72.498 K -47.95 % | 139.285 K -47.09 % | 263.240 K 17.92 % | 223.240 K 47.35 % | 151.500 K 10 000.00 % | 1.500 K -99.72 % | 539.317 K -34.95 % | 829.097 K -19.21 % | 1.026 M -17.72 % | 1.247 M -59.08 % | 3.048 M -3.82 % | 3.169 M | 0.000 -100.00 % | 3.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.500 K -54.88 % | 107.500 K -88.25 % | 915.104 K -25.76 % | 1.233 M -41.30 % | 2.100 M -38.90 % | 3.437 M 0.00 % | 3.437 M 0.00 % | 3.437 M 0.00 % | 3.437 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 574.938 K 8.50 % | 529.882 K 4 341.59 % | 11.930 K -67.33 % | 36.517 K -86.35 % | 267.484 K 19.82 % | 223.242 K -4.86 % | 234.637 K -35.07 % | 361.374 K 195.71 % | 122.207 K -15.85 % | 145.219 K -25.97 % | 196.159 K -11.63 % | 221.977 K -62.24 % | 587.887 K 54.90 % | 379.527 K 98.01 % | 191.671 K 7.58 % | 178.171 K 377.09 % | 37.345 K -91.54 % | 441.586 K 216.31 % | 139.606 K 956.02 % | 13.220 K 674.03 % | -2.303 K -115.29 % | 15.058 K 95.25 % | 7.712 K -77.58 % | 34.398 K 131.59 % | 14.853 K -70.98 % | 51.176 K -57.83 % | 121.343 K -76.38 % | 513.741 K 323.34 % | 121.354 K 98.99 % | 60.985 K 182.16 % | 21.614 K -50.27 % | 43.459 K -68.80 % | 139.305 K 1 439.96 % | 9.046 K -83.35 % | 54.330 K -25.94 % | 73.355 K -8.51 % | 80.179 K 314.49 % | 19.344 K 164.52 % | 7.313 K -69.14 % | 23.698 K 7.10 % | 22.128 K -19.09 % | 27.349 K -8.60 % | 29.922 K 48.28 % | 20.179 K -32.26 % | 29.787 K -49.47 % | 58.952 K 3.23 % | 57.106 K -45.97 % | 105.688 K -51.20 % | 216.591 K -37.95 % | 349.060 K 8 726 400.00 % | 4.000 -100.00 % | 658.236 K -21.26 % | 836.009 K 104.38 % | 409.042 K 54.28 % | 265.124 K -26.08 % | 358.647 K -7.59 % | 388.104 K 94.75 % | 199.281 K -14.32 % | 232.591 K 360.48 % | 50.511 K -75.31 % | 204.601 K 222.63 % | 63.416 K 43.77 % | 44.110 K 62.79 % | 27.097 K 60.80 % | 16.851 K -7.19 % | 18.156 K -75.73 % | 74.823 K -79.50 % | 365.029 K -56.95 % | 847.848 K -32.78 % | 1.261 M 9.22 % | 1.155 M -24.08 % | 1.521 M 40.46 % | 1.083 M 64.51 % | 658.255 K 4 924.08 % | 13.102 K -88.53 % | 114.223 K -52.79 % | 241.963 K 2 836.44 % | 8.240 K 373.02 % | 1.742 K -81.01 % | 9.174 K -79.32 % | 44.355 K 37.94 % | 32.155 K -10.36 % | 35.870 K -43.61 % | 63.609 K -80.27 % | 322.318 K -53.31 % | 690.339 K 196.65 % | 232.711 K 94.55 % | 119.618 K 130.14 % | 51.976 K 10.96 % | 46.843 K -41.98 % | 80.731 K 168.94 % | 30.018 K 114.20 % | 14.014 K 1.54 % | 13.801 K -71.67 % | 48.707 K 35.85 % | 35.854 K -50.08 % | 71.817 K -19.34 % | 89.040 K 50.84 % | 59.028 K -40.97 % | 99.991 K 460.83 % | 17.829 K -98.60 % | 1.277 M 3 160.19 % | 39.172 K -56.48 % | 90.005 K -38.27 % | 145.802 K -36.56 % | 229.809 K -22.32 % | 295.845 K -29.09 % | 417.213 K -22.06 % | 535.334 K |
| Cash and short term investments | 610.638 K 7.60 % | 567.482 K 986.78 % | 52.217 K -31.21 % | 75.904 K -76.33 % | 320.721 K 6.29 % | 301.742 K -8.74 % | 330.637 K -24.22 % | 436.312 K 112.00 % | 205.807 K -20.96 % | 260.381 K -39.75 % | 432.157 K -7.05 % | 464.953 K -45.75 % | 856.993 K 38.43 % | 619.087 K 212.78 % | 197.931 K 4.89 % | 188.700 K 311.27 % | 45.882 K -89.70 % | 445.571 K 210.24 % | 143.620 K 695.11 % | 18.063 K 684.32 % | 2.303 K -86.63 % | 17.221 K 64.87 % | 10.445 K -71.68 % | 36.884 K 108.53 % | 17.688 K -67.59 % | 54.580 K -56.11 % | 124.367 K -75.96 % | 517.317 K 317.48 % | 123.913 K 92.32 % | 64.430 K 169.44 % | 23.913 K -49.89 % | 47.717 K -67.16 % | 145.304 K 855.63 % | 15.205 K -75.93 % | 63.160 K -24.47 % | 83.627 K -7.24 % | 90.153 K 214.12 % | 28.700 K -0.33 % | 28.795 K -51.67 % | 59.580 K -17.92 % | 72.587 K 5.86 % | 68.567 K -28.53 % | 95.936 K -51.22 % | 196.670 K 428.13 % | 37.239 K -44.55 % | 67.163 K -9.76 % | 74.426 K -47.76 % | 142.464 K -42.07 % | 245.909 K -37.01 % | 390.388 K 814.94 % | 42.668 K -94.02 % | 713.282 K -22.41 % | 919.340 K 85.63 % | 495.250 K 34.14 % | 369.199 K -23.94 % | 485.390 K -8.76 % | 531.966 K 33.18 % | 399.444 K -43.27 % | 704.078 K 146.16 % | 286.021 K -46.81 % | 537.690 K -13.14 % | 619.051 K 54.18 % | 401.518 K -0.66 % | 404.205 K 4.82 % | 385.609 K 179.48 % | 137.976 K 37.23 % | 100.540 K -76.22 % | 422.868 K -54.20 % | 923.195 K -33.08 % | 1.380 M 6.90 % | 1.291 M -17.47 % | 1.564 M 38.92 % | 1.126 M 60.58 % | 700.940 K 1 156.46 % | 55.787 K -64.45 % | 156.908 K -44.88 % | 284.648 K 458.96 % | 50.925 K -4.43 % | 53.283 K -26.50 % | 72.498 K -37.96 % | 116.853 K -31.84 % | 171.440 K -42.68 % | 299.110 K 4.27 % | 286.849 K -39.46 % | 473.818 K -31.51 % | 691.839 K -10.39 % | 772.028 K -18.62 % | 948.715 K -12.01 % | 1.078 M -16.68 % | 1.294 M -58.64 % | 3.129 M -2.20 % | 3.199 M 22 729.76 % | 14.014 K -99.57 % | 3.223 M 6 516.71 % | 48.707 K 35.85 % | 35.854 K -50.08 % | 71.817 K -47.78 % | 137.540 K -17.41 % | 166.528 K -83.59 % | 1.015 M -18.83 % | 1.251 M -62.97 % | 3.377 M -2.85 % | 3.476 M -1.44 % | 3.527 M -1.56 % | 3.583 M -2.29 % | 3.667 M 1 139.47 % | 295.845 K -29.09 % | 417.213 K -22.06 % | 535.334 K |
| Total current assets | 619.531 K 7.96 % | 573.876 K 890.19 % | 57.956 K -31.80 % | 84.978 K -75.59 % | 348.164 K 9.76 % | 317.199 K -22.77 % | 410.696 K -27.52 % | 566.609 K 135.36 % | 240.738 K -11.31 % | 271.426 K -44.31 % | 487.401 K 0.83 % | 483.404 K -46.91 % | 910.493 K 42.29 % | 639.880 K 160.24 % | 245.878 K 13.10 % | 217.390 K 87.04 % | 116.228 K -76.30 % | 490.315 K 209.54 % | 158.401 K 511.59 % | 25.900 K 133.19 % | 11.107 K -49.50 % | 21.996 K 23.54 % | 17.805 K -60.37 % | 44.929 K -17.11 % | 54.204 K -50.31 % | 109.095 K -22.09 % | 140.024 K -73.76 % | 533.599 K 290.70 % | 136.575 K 100.82 % | 68.008 K 145.36 % | 27.718 K -52.41 % | 58.239 K -65.18 % | 167.242 K 493.27 % | 28.190 K -69.63 % | 92.822 K -32.01 % | 136.513 K -17.37 % | 165.215 K 455.85 % | 29.723 K -36.30 % | 46.660 K -41.65 % | 79.968 K -14.50 % | 93.533 K 9.01 % | 85.803 K -36.27 % | 134.625 K -37.76 % | 216.287 K 267.75 % | 58.814 K -37.17 % | 93.609 K -4.57 % | 98.090 K -41.52 % | 167.730 K -40.70 % | 282.860 K -32.13 % | 416.757 K -39.96 % | 694.172 K -13.01 % | 798.006 K -19.15 % | 987.019 K 81.29 % | 544.435 K 26.96 % | 428.834 K -17.99 % | 522.874 K -15.50 % | 618.807 K 19.16 % | 519.319 K -42.38 % | 901.278 K 90.35 % | 473.478 K -34.54 % | 723.326 K -7.95 % | 785.838 K 38.39 % | 567.844 K 0.78 % | 563.461 K -3.34 % | 582.905 K 12.26 % | 519.263 K 3.83 % | 500.102 K -31.97 % | 735.101 K -39.28 % | 1.211 M -15.56 % | 1.434 M -5.47 % | 1.517 M -5.05 % | 1.598 M -3.50 % | 1.656 M 128.42 % | 724.792 K 716.78 % | 88.738 K -54.62 % | 195.555 K -40.94 % | 331.108 K 266.23 % | 90.409 K -56.49 % | 207.766 K -8.47 % | 226.994 K -16.50 % | 271.838 K -15.56 % | 321.925 K -10.59 % | 360.037 K -17.99 % | 439.032 K -34.03 % | 665.523 K -18.38 % | 815.442 K -36.78 % | 1.290 M -8.81 % | 1.415 M -5.62 % | 1.499 M -9.79 % | 1.661 M -51.48 % | 3.424 M -0.12 % | 3.428 M -0.55 % | 3.447 M -0.45 % | 3.462 M 619.33 % | 481.338 K 2.55 % | 469.357 K -5.47 % | 496.511 K -11.44 % | 560.645 K -1.36 % | 568.390 K -58.59 % | 1.373 M -20.44 % | 1.725 M -50.63 % | 3.495 M 0.05 % | 3.493 M -1.62 % | 3.551 M -1.49 % | 3.604 M -2.27 % | 3.688 M 895.50 % | 370.449 K -24.78 % | 492.467 K -10.41 % | 549.692 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.811 K -282.89 % | -11.181 K -193.46 % | -3.810 K -22.51 % | -3.110 K -30.34 % | -2.386 K 54.05 % | -5.193 K -12.21 % | -4.628 K 27.88 % | -6.417 K -113.90 % | -3.000 K 76.73 % | -12.890 K -113.69 % | -6.032 K 15.22 % | -7.115 K -177.93 % | -2.560 K -66.45 % | -1.538 K 78.04 % | -7.005 K -56.64 % | -4.472 K -227.14 % | -1.367 K -659.44 % | -180.000 93.61 % | -2.819 K 17.77 % | -3.428 K -2 140.52 % | -153.000 98.68 % | -11.548 K 9.58 % | -12.771 K -7.96 % | -11.829 K -65.28 % | -7.157 K 77.61 % | -31.959 K -171.14 % | -11.787 K 3.74 % | -12.245 K 42.50 % | -21.296 K -28.93 % | -16.518 K -3.86 % | -15.904 K -229.69 % | 12.263 K 160.11 % | -20.401 K -361.02 % | 7.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.533 K 28.03 % | 7.446 K 7.52 % | 6.925 K 61.05 % | 4.300 K -32.13 % | 6.336 K -11.22 % | 7.137 K -10.09 % | 7.938 K 40.50 % | 5.650 K -8.01 % | 6.142 K -7.81 % | 6.662 K -10.78 % | 7.467 K 50.85 % | 4.950 K -11.76 % | 5.610 K -12.41 % | 6.405 K 5.00 % | 6.100 K 46.99 % | 4.150 K -20.89 % | 5.246 K -32.11 % | 7.727 K -99.76 % | 3.217 M 55 697.83 % | 5.766 K -62.07 % | 15.200 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 |
| Net receivables | 2.787 K 31.84 % | 2.114 K -14.20 % | 2.464 K -43.00 % | 4.323 K 26.96 % | 3.405 K | 0.000 | 0.000 -100.00 % | 9.525 K | 0.000 | 0.000 -100.00 % | 6.184 K -56.14 % | 14.099 K | 0.000 | 0.000 -100.00 % | 36.787 K 49.19 % | 24.657 K -56.80 % | 57.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.367 K 659.44 % | 180.000 -93.61 % | 2.819 K -17.77 % | 3.428 K 2 140.52 % | 153.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.588 K | 0.000 -100.00 % | 87.203 K 14.84 % | 75.936 K 33.57 % | 56.851 K 1 260.40 % | 4.179 K -91.73 % | 50.510 K 97.79 % | 25.537 K -63.94 % | 70.812 K -37.07 % | 112.525 K -38.35 % | 182.533 K 4.58 % | 174.540 K 2.05 % | 171.039 K 5.98 % | 161.387 K 2.41 % | 157.588 K 3.66 % | 152.026 K -19.49 % | 188.818 K -49.80 % | 376.137 K 1 258.39 % | 27.690 K -86.38 % | 203.243 K 16.01 % | 175.188 K 302.71 % | 43.502 K -76.01 % | 181.302 K 796.87 % | 20.215 K -96.13 % | 522.063 K 2 618.79 % | 19.202 K 51.72 % | 12.656 K -38.16 % | 20.466 K -27.12 % | 28.080 K 679.13 % | 3.604 K -19.10 % | 4.455 K -86.23 % | 32.359 K 0.97 % | 32.047 K 7.41 % | 29.835 K 881.41 % | 3.040 K -73.99 % | 11.687 K -28.96 % | 16.452 K 177.02 % | 5.939 K -97.89 % | 281.371 K 20.41 % | 233.687 K 14.20 % | 204.623 K 3 527.42 % | 5.641 K -94.96 % | 111.993 K 135.24 % | 47.607 K 18.80 % | 40.074 K -47.41 % | 76.203 K -25.42 % | 102.181 K 101.52 % | 50.704 K 20.74 % | 41.995 K 4.91 % | 40.030 K 187.02 % | 13.947 K 80.75 % | 7.716 K 19.83 % | 6.439 K -42.85 % | 11.266 K -17.66 % | 13.682 K -22.25 % | 17.597 K -2.17 % | 17.987 K 3.16 % | 17.436 K 0.45 % | 17.358 K -3.70 % | 18.024 K 55.59 % | 11.584 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.344 K -46.58 % | 23.106 K -63.93 % | 64.051 K 26.50 % | 50.635 K 159.60 % | 19.505 K -87.83 % | 160.300 K -63.26 % | 436.309 K 526.39 % | 69.654 K -3.14 % | 71.912 K 87.78 % | 38.295 K -41.44 % | 65.391 K 30.67 % | 50.041 K -41.37 % | 85.346 K 156.51 % | 33.272 K -55.46 % | 74.695 K 31.38 % | 56.855 K -17.62 % | 69.017 K 6.89 % | 64.571 K -10.05 % | 71.782 K 18.92 % | 60.363 K -47.80 % | 115.645 K -9.56 % | 127.870 K -5.87 % | 135.837 K 112.11 % | 64.042 K -44.36 % | 115.093 K 68.24 % | 68.412 K 288.46 % | 17.611 K -63.60 % | 48.378 K 481.33 % | 8.322 K -89.65 % | 80.385 K -10.42 % | 89.739 K 27.74 % | 70.249 K 464.79 % | 12.438 K -58.16 % | 29.726 K 88.71 % | 15.752 K -29.62 % | 22.380 K -81.72 % | 122.444 K 391.29 % | 24.923 K -34.90 % | 38.283 K 24.15 % | 30.835 K -29.05 % | 43.460 K 11.18 % | 39.089 K 43.31 % | 27.276 K 2.78 % | 26.537 K 239.35 % | 7.820 K 118.92 % | 3.572 K 172.88 % | 1.309 K -82.19 % | 7.351 K -12.24 % | 8.376 K 45.44 % | 5.759 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.195 K | 0.000 -100.00 % | 7.558 K -2.35 % | 7.740 K -93.51 % | 119.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.371 K -23.74 % | 9.666 K -87.86 % | 79.621 K 232.50 % | 23.946 K 442.62 % | 4.413 K -69.39 % | 14.418 K -22.90 % | 18.701 K -43.00 % | 32.806 K 55.16 % | 21.143 K 68.24 % | 12.567 K -25.22 % | 16.806 K -53.25 % | 35.945 K 4.22 % | 34.488 K 22.60 % | 28.130 K 18.26 % | 23.787 K 1.89 % | 23.345 K 285.61 % | 6.054 K -74.32 % | 23.574 K -20.77 % | 29.753 K 6.07 % | 28.050 K 30.58 % | 21.481 K -20.19 % | 26.914 K -7.62 % | 29.135 K -68.93 % | 93.784 K 93.07 % | 48.574 K -27.05 % | 66.584 K 57.04 % | 42.400 K 35.81 % | 31.220 K -89.49 % | 297.153 K 15.87 % | 256.452 K -0.71 % | 258.274 K 10.06 % | 234.676 K 712.70 % | 28.876 K 21.71 % | 23.725 K -82.43 % | 135.043 K 369.36 % | 28.772 K -58.82 % | 69.866 K 24.23 % | 56.240 K 16.82 % | 48.144 K 5.25 % | 45.744 K 81.68 % | 25.179 K 30.08 % | 19.357 K -73.46 % | 72.935 K |
| Tax payables | 47.000 K 0.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 118.915 K 0.00 % | 118.915 K 0.00 % | 118.915 K 0.00 % | 118.915 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.673 K 0.00 % | 8.673 K 0.00 % | 8.673 K 0.00 % | 8.673 K 0.00 % | 8.673 K 0.00 % | 8.673 K 0.00 % | 8.673 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.625 K -4.58 % | 30.000 K 3.90 % | 28.875 K -80.72 % | 149.731 K 199.46 % | 50.000 K | 0.000 -100.00 % | 53.000 K 6.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 187.50 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K 1 338.10 % | -10.500 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -500.000 99.40 % | -82.875 K -5 084 934 495 085 614.00 % | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -4.999 K 96.34 % | -136.500 K -500.87 % | 34.051 K 581.02 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 42.001 K 319.97 % | 10.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.839 M 0.09 % | 18.823 M 0.01 % | 18.821 M -0.04 % | 18.828 M 0.00 % | 18.828 M -2.04 % | 19.221 M 5.38 % | 18.240 M -1.24 % | 18.469 M -0.12 % | 18.492 M -0.09 % | 18.509 M 2.42 % | 18.071 M 0.70 % | 17.945 M 1.47 % | 17.685 M 0.03 % | 17.680 M 1.15 % | 17.480 M 0.40 % | 17.410 M 0.35 % | 17.350 M -0.07 % | 17.362 M 0.65 % | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M -0.06 % | 17.260 M 0.30 % | 17.209 M 0.12 % | 17.188 M 7.21 % | 16.032 M 6.49 % | 15.055 M 0.00 % | 15.055 M 0.46 % | 14.986 M 3.17 % | 14.525 M 0.00 % | 14.525 M 0.05 % | 14.518 M 1.04 % | 14.369 M 0.00 % | 14.369 M 0.00 % | 14.369 M 0.00 % | 14.369 M 0.00 % | 14.369 M 0.10 % | 14.354 M 2.33 % | 14.026 M 0.00 % | 14.026 M 0.00 % | 14.026 M 0.32 % | 13.981 M 0.00 % | 13.981 M 0.00 % | 13.981 M 0.00 % | 13.981 M 0.57 % | 13.903 M 0.00 % | 13.903 M 0.00 % | 13.903 M 0.00 % | 13.903 M 0.00 % | 13.903 M 0.09 % | 13.890 M 0.00 % | 13.890 M 0.00 % | 13.890 M 2.09 % | 13.606 M 0.00 % | 13.606 M 0.00 % | 13.606 M 0.20 % | 13.578 M 0.43 % | 13.520 M 0.13 % | 13.503 M 0.56 % | 13.427 M 0.88 % | 13.309 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.519 M 2.27 % | 2.464 M -19.18 % | 3.048 M -0.89 % | 3.075 M -7.63 % | 3.330 M 1.45 % | 3.282 M -0.22 % | 3.289 M 11.13 % | 2.960 M 12.38 % | 2.634 M -1.51 % | 2.674 M -9.82 % | 2.966 M -4.12 % | 3.093 M -6.72 % | 3.316 M 24.19 % | 2.670 M 10.04 % | 2.427 M 3.69 % | 2.340 M 1.75 % | 2.300 M 3.90 % | 2.214 M 21.41 % | 1.823 M 20.11 % | 1.518 M 6.67 % | 1.423 M -0.07 % | 1.424 M -4.14 % | 1.486 M 4.50 % | 1.422 M 1.11 % | 1.406 M 11.40 % | 1.262 M 2.52 % | 1.231 M -14.66 % | 1.443 M 50.09 % | 961.244 K 12.35 % | 855.574 K 38.18 % | 619.168 K 4.56 % | 592.187 K 18.80 % | 498.474 K 67.76 % | 297.134 K -26.40 % | 403.699 K 8.35 % | 372.586 K 33.51 % | 279.073 K 244.57 % | 80.991 K -74.76 % | 320.904 K -6.25 % | 342.286 K -5.26 % | 361.296 K 19.26 % | 302.945 K -71.86 % | 1.076 M -6.43 % | 1.150 M 8.19 % | 1.063 M -2.47 % | 1.090 M -3.55 % | 1.130 M -6.91 % | 1.214 M -6.27 % | 1.296 M -6.17 % | 1.381 M -18.78 % | 1.700 M -5.73 % | 1.804 M -3.71 % | 1.873 M 34.20 % | 1.396 M -23.02 % | 1.813 M -3.43 % | 1.877 M -4.73 % | 1.970 M 8.50 % | 1.816 M -0.74 % | 1.830 M 30.43 % | 1.403 M -12.85 % | 1.610 M 4.44 % | 1.541 M -4.72 % | 1.617 M 0.15 % | 1.615 M -1.31 % | 1.636 M 4.07 % | 1.572 M -13.05 % | 1.808 M -4.57 % | 1.895 M -7.73 % | 2.054 M -3.53 % | 2.129 M -4.82 % | 2.237 M -3.98 % | 2.330 M -3.28 % | 2.409 M 81.36 % | 1.328 M 120.11 % | 603.397 K -1.90 % | 615.062 K -15.37 % | 726.768 K 94.00 % | 374.619 K -28.73 % | 525.611 K -2.37 % | 538.390 K -7.05 % | 579.250 K -8.05 % | 629.941 K -69.14 % | 2.041 M -2.80 % | 2.100 M -3.04 % | 2.166 M -1.79 % | 2.205 M -26.96 % | 3.019 M -2.44 % | 3.094 M -1.51 % | 3.142 M -1.99 % | 3.206 M -11.06 % | 3.604 M -0.12 % | 3.609 M -0.11 % | 3.613 M 1.09 % | 3.574 M 7.16 % | 3.335 M -0.23 % | 3.343 M -2.37 % | 3.424 M -1.47 % | 3.475 M -4.73 % | 3.648 M -14.83 % | 4.283 M -6.44 % | 4.578 M 10.30 % | 4.150 M -64.03 % | 11.537 M -0.37 % | 11.580 M -0.23 % | 11.606 M 0.09 % | 11.596 M 88.06 % | 6.166 M 0.37 % | 6.143 M 0.18 % | 6.132 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.164 K 99.31 % | -168.181 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 % | 3.700 K | 0.000 100.00 % | -372.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.460 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 |
| Stock based compensation | 73.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.836 K | 0.000 -100.00 % | 85.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.989 K 35.50 % | 12.538 K 22 132.47 % | 56.395 -99.80 % | 27.544 K -61.04 % | 70.706 K | 0.000 | 0.000 -100.00 % | 36.732 K -71.11 % | 127.134 K 14 821.83 % | 852.000 -87.65 % | 6.897 K 709.51 % | 852.000 -97.26 % | 31.114 K 2 181.09 % | 1.364 K -97.86 % | 63.854 K 3 748.95 % | 1.659 K -95.06 % | 33.557 K -69.02 % | 108.321 K 58.87 % | 68.183 K 193.03 % | 23.268 K 4 169.36 % | 545.000 -68.77 % | 1.745 K -54.05 % | 3.798 K -88.28 % | 32.398 K 2 597.59 % | 1.201 K -97.12 % | 41.743 K 1 935.25 % | 2.051 K | 0.000 | 0.000 -100.00 % | 30.413 K 229.22 % | 9.238 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.397 K | 0.000 | 0.000 -100.00 % | 9.550 K | 0.000 -100.00 % | 14.620 K -79.49 % | 71.286 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 |
| Change in working capital | -28.949 K 51.14 % | -59.247 K -220.90 % | 49.004 K 134.74 % | -141.056 K 45.38 % | -258.257 K -269.11 % | 152.719 K 33.03 % | 114.798 K 194.39 % | -121.624 K -324.27 % | 54.231 K 173.39 % | -73.890 K -1 174.45 % | 6.877 K -73.42 % | 25.872 K 196.70 % | -26.754 K -116.59 % | 161.250 K 3 632.31 % | -4.565 K -104.04 % | 113.007 K 221.33 % | -93.143 K -2 252.60 % | 4.327 K 105.07 % | -85.351 K -358.11 % | -18.631 K 9.79 % | -20.652 K -125.80 % | 80.048 K 94.25 % | 41.208 K 205.10 % | -39.209 K -181.48 % | 48.123 K 408.59 % | 9.462 K 117.66 % | -53.582 K -4 606.48 % | 1.189 K 101.06 % | -112.085 K -270.85 % | 65.605 K 5 047.59 % | -1.326 K -101.83 % | 72.540 K 254.29 % | -47.014 K -129.64 % | 158.636 K 223 330.99 % | 71.000 100.06 % | -109.579 K -2 067.31 % | 5.570 K -92.14 % | 70.886 K 2 295.61 % | 2.959 K 111.66 % | -25.388 K -879.49 % | 3.257 K -95.51 % | 72.550 K 392.65 % | -24.791 K -237.35 % | 18.049 K 538.08 % | -4.120 K -126.47 % | 15.565 K 338.03 % | -6.539 K 7.51 % | -7.070 K 5.28 % | -7.464 K 84.96 % | -49.639 K -204.05 % | -16.326 K -871.79 % | -1.680 K 76.99 % | -7.301 K -292.23 % | 3.798 K -82.96 % | 22.292 K -37.51 % | 35.674 K 144.05 % | -80.986 K -469.50 % | 21.918 K 311.87 % | -10.345 K 69.47 % | -33.883 K -215.55 % | 29.324 K 266.46 % | 8.002 K 136.01 % | -22.222 K -617.15 % | 4.297 K 263.07 % | -2.635 K -101.47 % | 179.671 K 996.29 % | -20.046 K 73.08 % | -74.471 K -98.70 % | -37.480 K -126.20 % | 143.027 K 208.36 % | -131.998 K -2 311.36 % | -5.474 K 78.29 % | -25.215 K -296.07 % | 12.860 K -10.06 % | 14.299 K 172.78 % | -19.646 K 17.25 % | -23.740 K -2 150.09 % | 1.158 K -86.45 % | 8.543 K 22.03 % | 7.001 K 305.49 % | -3.407 K -103.01 % | 113.174 K 529.45 % | -26.353 K 56.70 % | -60.860 K -92.74 % | -31.577 K -111.17 % | 282.660 K 234.84 % | -209.622 K -266.75 % | 125.710 K 147.33 % | -265.581 K -355.98 % | 103.750 K 220.81 % | -85.876 K -210.63 % | 77.622 K 348.18 % | -31.276 K 62.08 % | -82.476 K -298.39 % | 41.572 K 491.05 % | -10.631 K -148.30 % | 22.009 K -38.61 % | 35.852 K 191.50 % | -39.182 K -773.81 % | 5.815 K 102.32 % | -250.995 K -77.02 % | -141.790 K -797.34 % | 20.333 K 235.75 % | 6.056 K 209.61 % | 1.956 K -97.37 % | 74.247 K 1 047.38 % | 6.471 K 105.65 % | -114.474 K -561.20 % | 24.821 K |
| Accounts receivables | -673.000 -292.29 % | 350.000 -81.17 % | 1.859 K 302.51 % | -918.000 -126.91 % | 3.411 K -85.14 % | 22.955 K 213.38 % | -20.246 K -1 017.95 % | -1.811 K 16.58 % | -2.171 K -438.69 % | 641.000 -91.90 % | 7.915 K -59.70 % | 19.642 K 193.57 % | -20.992 K -187.33 % | 24.038 K 298.17 % | -12.130 K -137.41 % | 32.422 K 327.24 % | -14.268 K 54.89 % | -31.630 K -329.11 % | -7.371 K -953.00 % | -700.000 3.31 % | -724.000 -125.78 % | 2.808 K 596.99 % | -565.000 -131.58 % | 1.789 K 152.36 % | -3.417 K -134.55 % | 9.889 K 244.20 % | -6.858 K -733.24 % | 1.083 K 123.78 % | -4.555 K -345.69 % | -1.022 K -118.69 % | 5.467 K 315.83 % | -2.533 K 18.42 % | -3.105 K -161.58 % | -1.187 K -144.98 % | 2.639 K 333.33 % | 609.000 118.60 % | -3.275 K -378.49 % | 1.176 K -3.84 % | 1.223 K 229.83 % | -942.000 -80.46 % | -522.000 -102.53 % | 20.650 K 202.37 % | -20.172 K -4 504.37 % | 458.000 -94.94 % | 9.051 K 289.43 % | -4.778 K -678.18 % | -614.000 -106.99 % | 8.784 K 304.85 % | -4.288 K 71.75 % | -15.180 K -358.56 % | 5.871 K 513.74 % | -1.419 K 74.17 % | -5.494 K | 0.000 -100.00 % | 6.992 K -84.56 % | 45.274 K 15.52 % | 39.191 K 146.29 % | -84.664 K -1 498.34 % | -5.297 K -451.77 % | -960.000 83.20 % | -5.714 K | 0.000 | 0.000 | 0.000 100.00 % | -233.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.560 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 | 0.000 100.00 % | -3.305 K -1 388.74 % | -222.000 -117.76 % | 1.250 K -95.32 % | 26.682 K 24.59 % | 21.416 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 |
| Accounts payables | -26.450 K -113.71 % | 192.908 K 1 364.86 % | 13.169 K 107.38 % | -178.425 K -16.93 % | -152.588 K -1 028.49 % | 16.434 K -62.27 % | 43.560 K 165.74 % | -66.259 K -219.13 % | 55.618 K | 0.000 -100.00 % | 43.670 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.990 K -86.46 % | 51.634 K 176.45 % | -67.541 K -522.29 % | 15.994 K 120.40 % | -78.407 K -1 597.49 % | -4.619 K 43.84 % | -8.225 K -191.06 % | 9.033 K -85.08 % | 60.546 K 208.02 % | -56.051 K -212.82 % | 49.681 K | 0.000 | 0.000 -100.00 % | 24.357 K 129.18 % | -83.468 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 |
| Other working capital | -1.826 K 99.28 % | -252.505 K -843.19 % | 33.976 K -11.26 % | 38.287 K 114.63 % | -261.668 K -301.65 % | 129.764 K -3.91 % | 135.044 K 212.71 % | -119.813 K -312.43 % | 56.402 K 175.68 % | -74.531 K -7 080.25 % | -1.038 K -116.66 % | 6.230 K 208.12 % | -5.762 K -104.20 % | 137.212 K 23 762.96 % | 575.000 -98.01 % | 28.951 K 355.43 % | -11.334 K -156.78 % | 19.963 K 4 575.18 % | 427.000 103.21 % | -13.312 K -13.75 % | -11.703 K -117.16 % | 68.207 K 463.32 % | -18.773 K -224.71 % | 15.053 K 709.74 % | 1.859 K 535.36 % | -427.000 99.09 % | -46.724 K -92.67 % | -24.251 K -0.79 % | -24.062 K -137.90 % | 63.481 K 447.21 % | -18.283 K -223.06 % | 14.857 K 146.04 % | -32.269 K -124.09 % | 133.948 K 4 394.90 % | 2.980 K 340.18 % | 677.000 100.76 % | -89.177 K -215.89 % | 76.949 K 711.24 % | -12.589 K 50.41 % | -25.388 K -221.26 % | 20.937 K 378.20 % | -7.526 K -10.58 % | -6.806 K -200.52 % | 6.771 K 156.01 % | -12.088 K -5 594.55 % | 220.000 103.71 % | -5.925 K 62.63 % | -15.854 K -399.18 % | -3.176 K 94.57 % | -58.503 K -163.56 % | -22.197 K -8 404.60 % | -261.000 85.56 % | -1.807 K | 0.000 -100.00 % | 15.300 K 259.38 % | -9.600 K 92.01 % | -120.177 K -212.76 % | 106.582 K 2 211.37 % | -5.048 K 84.67 % | -32.923 K -193.96 % | 35.038 K | 0.000 | 0.000 | 0.000 100.00 % | -2.402 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 |
| Other non cash items | 19.237 K -86.69 % | 144.560 K 13 277.76 % | -1.097 K -288.49 % | 582.000 -98.41 % | 36.514 K 913.95 % | -4.486 K -104.17 % | 107.543 K 413 726.92 % | -26.000 98.63 % | -1.893 K -101.79 % | 105.720 K 199.04 % | -106.744 K -38 497.12 % | 278.000 101.04 % | -26.605 K 85.33 % | -181.414 K -367.26 % | 67.880 K -15.57 % | 80.395 K 194.51 % | -85.069 K -542.61 % | 19.220 K 326.54 % | -8.484 K -341.37 % | 3.515 K -29.26 % | 4.969 K -29.12 % | 7.010 K 53.69 % | 4.561 K 108.14 % | -56.047 K -212.81 % | 49.681 K -89.14 % | 457.556 K 471.95 % | 80.000 K 17 958.69 % | 443.000 2.55 % | 432.000 -97.14 % | 15.104 K 284.72 % | 3.926 K -33.17 % | 5.875 K -38.68 % | 9.581 K 276.22 % | -5.437 K -133.95 % | 16.017 K 11 764.44 % | 135.000 -99.86 % | 98.011 K 322.34 % | -44.081 K 10.31 % | -49.148 K -1 562.65 % | -2.956 K 94.54 % | -54.098 K -107.17 % | 754.941 K 11 604.51 % | 6.450 K 75.85 % | 3.668 K 1 494.78 % | 230.000 -98.93 % | 21.515 K 307.02 % | 5.286 K 128.18 % | -18.755 K -701.31 % | 3.119 K -98.59 % | 221.827 K 25 744.74 % | -865.000 | 0.000 100.00 % | -11.325 K -102.05 % | 551.844 K | 0.000 100.00 % | -61.683 K 17.29 % | -74.575 K -329.43 % | 32.505 K 73.43 % | 18.742 K | 0.000 100.00 % | -54.470 K -118.34 % | 296.963 K 1 102.24 % | -29.630 K -171.73 % | 41.305 K | 0.000 -100.00 % | 155.449 K 202.72 % | 51.350 K | 0.000 | 0.000 -100.00 % | 52.183 K 1.62 % | 51.350 K | 0.000 | 0.000 -100.00 % | 102.087 K | 0.000 -100.00 % | 69.368 K | 0.000 -100.00 % | 114.237 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 392.173 K | 0.000 | 0.000 | 0.000 100.00 % | -632.103 K | 0.000 | 0.000 -100.00 % | 31.370 K 103.23 % | -970.102 K -220.12 % | 807.605 K 154.28 % | 317.606 K -63.39 % | 867.439 K -85.82 % | 6.119 M | 0.000 | 0.000 | 0.000 100.00 % | -4.334 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -101.089 K 69.57 % | -332.231 K -1 213.17 % | -25.300 K 88.77 % | -225.369 K 27.55 % | -311.066 K -286.43 % | -80.497 K -312.95 % | 37.801 K 118.87 % | -200.295 K -736.23 % | -23.952 K 84.79 % | -157.488 K 37.00 % | -249.973 K -186.96 % | -87.111 K -78.94 % | -48.683 K -241.81 % | 34.330 K 136.40 % | -94.314 K -415.05 % | 29.936 K 114.33 % | -208.967 K -221.64 % | -64.969 K 76.43 % | -275.636 K -160.33 % | -105.879 K -15.87 % | -91.380 K 29.88 % | -130.321 K -157.51 % | -50.608 K 71.20 % | -175.745 K -167.07 % | -65.804 K -45.13 % | -45.342 K 86.09 % | -325.936 K -103.60 % | -160.087 K 42.24 % | -277.170 K -234.17 % | -82.942 K -69.15 % | -49.034 K 63.09 % | -132.858 K 40.37 % | -222.808 K -395.65 % | -44.953 K 58.74 % | -108.949 K 55.38 % | -244.166 K -243.59 % | -71.063 K -362.34 % | 27.088 K 159.01 % | -45.905 K 61.77 % | -120.083 K -190.62 % | -41.319 K -601.87 % | 8.233 K 111.89 % | -69.249 K -73.15 % | -39.994 K 32.06 % | -58.865 K -15.85 % | -50.813 K 22.40 % | -65.482 K 29.39 % | -92.740 K -8.67 % | -85.339 K 47.36 % | -162.106 K -77.99 % | -91.077 K -35.43 % | -67.250 K 24.77 % | -89.396 K -30.28 % | -68.616 K -121.89 % | -30.923 K -23.73 % | -24.993 K 83.83 % | -154.546 K -156.50 % | -60.251 K 17.22 % | -72.785 K 29.37 % | -103.050 K -223.03 % | -31.901 K 28.51 % | -44.623 K 45.86 % | -82.415 K -55.26 % | -53.082 K 3.62 % | -55.074 K -3.34 % | -53.295 K -180.58 % | 66.141 K 147.19 % | -140.151 K -14.91 % | -121.966 K -213.37 % | 107.581 K 154.89 % | -195.976 K -87.33 % | -104.618 K -4.12 % | -100.481 K -45.81 % | -68.914 K -68.22 % | -40.966 K 53.16 % | -87.464 K -0.95 % | -86.640 K -36.54 % | -63.452 K -44.24 % | -43.991 K 27.41 % | -60.599 K -11.12 % | -54.537 K -182.22 % | 66.327 K 190.14 % | -73.583 K 41.04 % | -124.798 K -43.20 % | -87.147 K -136.84 % | 236.532 K 192.00 % | -257.104 K -446.96 % | 74.102 K 126.14 % | -283.453 K -609.69 % | 55.613 K 166.89 % | -83.147 K -505.54 % | 20.503 K 121.51 % | -95.310 K 37.79 % | -153.197 K -2 391.82 % | -6.148 K 92.89 % | -86.480 K -260.80 % | -23.969 K 98.36 % | -1.462 M -1 237.38 % | 128.520 K -46.48 % | 240.155 K -56.61 % | 553.441 K 320.71 % | -250.755 K -594.73 % | -36.094 K 35.31 % | -55.797 K -17.16 % | -47.624 K -311.05 % | 22.565 K 143.38 % | -52.020 K 68.93 % | -167.445 K -406.60 % | -33.053 K |
| Investments in property plant and equipment | -10.218 K -150.23 % | 20.343 K 5 397.66 % | -384.000 92.34 % | -5.016 K 66.43 % | -14.943 K 95.68 % | -346.232 K -110.43 % | -164.538 K -16 553.64 % | -988.000 -3.67 % | -953.000 97.81 % | -43.552 K -159.43 % | 73.285 K 127.39 % | -267.521 K 36.31 % | -420.036 K -511.27 % | -68.715 K -89.50 % | -36.262 K -100.43 % | -18.092 K 95.78 % | -428.635 K -471.51 % | -75.000 K 32.12 % | -110.492 K -327.09 % | -25.871 K -2 908.26 % | -860.000 -103.28 % | 26.191 K 136.46 % | -71.828 K -414.16 % | -13.970 K 86.57 % | -104.019 K -213.53 % | -33.177 K 85.97 % | -236.401 K -259.67 % | -65.727 K -257.60 % | -18.380 K 83.59 % | -112.000 K -193.69 % | -38.136 K 78.56 % | -177.891 K -317.67 % | -42.591 K -74.02 % | -24.475 K 57.36 % | -57.397 K 17.01 % | -69.158 K -55.89 % | -44.362 K -14 786.58 % | -298.000 | 0.000 -100.00 % | 6.439 K 164.39 % | -10.000 K -3 233.33 % | -300.000 -38.89 % | -216.000 98.94 % | -20.300 K -6 666.67 % | -300.000 -100.70 % | 43.038 K 14 446.00 % | -300.000 66.52 % | -896.000 98.41 % | -56.468 K 38.50 % | -91.823 K -7 603.27 % | -1.192 K 98.72 % | -92.857 K -184.04 % | -32.692 K -829.01 % | -3.519 K 88.33 % | -30.167 K -701.46 % | -3.764 K 92.55 % | -50.492 K 86.75 % | -381.030 K -70 071.27 % | -543.000 98.78 % | -44.499 K 64.95 % | -126.946 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.348 K -716.35 % | -67.906 K -149.83 % | 136.275 K 190.77 % | -150.140 K -291.85 % | -38.316 K 53.14 % | -81.771 K -502.63 % | 20.309 K 113.50 % | -150.403 K -6.10 % | -141.758 K -48.02 % | -95.769 K -292.25 % | -24.415 K 67.19 % | -74.414 K | 0.000 100.00 % | -52.000 | 0.000 | 0.000 -100.00 % | 183.849 K 6 342.75 % | -2.945 K 97.09 % | -101.123 K -25.15 % | -80.802 K -160.63 % | 133.281 K 368.14 % | -49.705 K -33.92 % | -37.115 K 31.82 % | -54.434 K 5.02 % | -57.314 K | 0.000 100.00 % | -15.406 K 71.93 % | -54.875 K | 0.000 | 0.000 | 0.000 100.00 % | -13.384 K -250.52 % | 8.892 K 105.25 % | -169.483 K -192.25 % | -57.993 K 97.36 % | -2.197 M -4 571.25 % | 49.140 K 438.45 % | -14.519 K 47.20 % | -27.500 K 70.78 % | -94.123 K 70.31 % | -316.997 K -19 135.25 % | -1.648 K 83.84 % | -10.195 K -105.50 % | -4.961 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -50.000 K -200.00 % | 50.000 K 433.33 % | -15.000 K 90.00 % | -150.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.414 K -91.76 % | 77.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.890 K 58.61 % | 13.801 K -59.38 % | 33.980 K 237.94 % | 10.055 K | 0.000 -100.00 % | 15.750 K 401.27 % | 3.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.390 K -95.39 % | 246.900 K 1 153.05 % | 19.704 K | 0.000 -100.00 % | 117.970 K 40.13 % | 84.186 K 93.58 % | 43.490 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 % | 37.958 K 222.14 % | 11.783 K 28.44 % | 9.174 K -86.26 % | 66.787 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.460 K 29.91 % | 289.781 K 46.96 % | 197.178 K 0.92 % | 195.389 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 |
| Other investing activites | 0.000 -100.00 % | 812.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -988.000 -3.67 % | -953.000 -100.62 % | 153.170 K 325.47 % | 36.000 K 340.00 % | -15.000 K -141.67 % | 36.000 K -81.04 % | 189.901 K 1 283.61 % | 13.725 K 130.90 % | -44.419 K -217.84 % | 37.695 K 758.85 % | 4.389 K 103.96 % | -110.930 K | 0.000 -100.00 % | 18.611 K -77.70 % | 83.476 K 171.47 % | 30.750 K 196.27 % | -31.940 K -213.06 % | 28.250 K 798.82 % | 3.143 K 104.19 % | -75.000 K -628.23 % | -10.299 K -478.78 % | 2.719 K 107.07 % | -38.476 K -226.88 % | 30.325 K 231.31 % | 9.153 K | 0.000 -100.00 % | 6.679 K -49.86 % | 13.321 K 166.61 % | -20.000 K | 0.000 100.00 % | -62.734 K -309.11 % | 30.000 K 251.82 % | 8.527 K -64.78 % | 24.208 K 132.58 % | -74.307 K -661.74 % | 13.228 K -56.81 % | 30.631 K 2.10 % | 30.000 K 589.48 % | -6.129 K -143.60 % | 14.058 K 181.42 % | -17.267 K -284.91 % | 9.338 K -82.55 % | 53.508 K 412.22 % | -17.138 K 2.99 % | -17.666 K -102.94 % | -8.705 K -238.66 % | 6.278 K 119.36 % | -32.433 K -4 533.29 % | -700.000 -127.77 % | 2.521 K -66.36 % | 7.495 K | 0.000 -100.00 % | 12.938 K 200.00 % | -12.938 K 73.73 % | -49.241 K | 0.000 -100.00 % | 54.250 K 540.66 % | -12.311 K 96.56 % | -357.727 K -178.66 % | 454.765 K 200.00 % | -454.765 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 % | -4.585 K | 0.000 100.00 % | -250.281 K | 0.000 | 0.000 | 0.000 100.00 % | -241.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 293.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.556 K 246.93 % | -143.300 K -146.72 % | -58.081 K 9.50 % | -64.175 K |
| Net cash used for investing activites | -10.218 K -101.23 % | 832.823 K 216 980.99 % | -384.000 92.34 % | -5.016 K 66.43 % | -14.943 K 95.68 % | -346.232 K -110.43 % | -164.538 K -16 553.64 % | -988.000 -3.67 % | -953.000 -100.82 % | 116.032 K -37.99 % | 187.111 K 166.23 % | -282.521 K 26.43 % | -384.036 K -416.90 % | 121.186 K 637.72 % | -22.537 K 63.95 % | -62.511 K 84.01 % | -390.940 K -453.65 % | -70.611 K 68.11 % | -221.422 K -755.87 % | -25.871 K -245.74 % | 17.751 K -83.81 % | 109.667 K 366.97 % | -41.078 K 10.52 % | -45.910 K 39.41 % | -75.769 K -152.28 % | -30.034 K 90.36 % | -311.401 K -309.60 % | -76.026 K -385.45 % | -15.661 K 89.59 % | -150.477 K -1 826.48 % | -7.811 K 95.37 % | -168.738 K -296.18 % | -42.591 K -153.80 % | -16.781 K 61.93 % | -44.076 K 50.56 % | -89.158 K -100.98 % | -44.362 K 29.62 % | -63.032 K -310.11 % | 30.000 K 100.45 % | 14.966 K -58.54 % | 36.098 K 159.37 % | -60.806 K -229.40 % | 46.992 K 130.51 % | 20.386 K -31.36 % | 29.700 K -43.60 % | 52.659 K 211.59 % | 16.900 K 193.05 % | -18.163 K 61.46 % | -47.130 K -23.01 % | -38.315 K -259.09 % | -10.670 K 90.35 % | -110.523 K -166.98 % | -41.397 K -1 600.43 % | 2.759 K 104.41 % | -62.600 K -1 302.33 % | -4.464 K 87.80 % | -36.581 K 71.11 % | -126.635 K -760.90 % | 19.161 K 160.71 % | -31.560 K -44.02 % | -21.914 K -162.71 % | 34.945 K -19.65 % | 43.490 K -19.83 % | 54.250 K 540.66 % | -12.311 K 98.65 % | -912.075 K -335.76 % | 386.859 K 221.47 % | -318.490 K -112.13 % | -150.140 K -291.85 % | -38.316 K 53.14 % | -81.771 K -502.63 % | 20.309 K 113.50 % | -150.403 K -6.10 % | -141.758 K -48.02 % | -95.769 K -292.25 % | -24.415 K 67.19 % | -74.414 K -296.04 % | 37.958 K 223.57 % | 11.731 K 155.63 % | 4.589 K -93.13 % | 66.787 K 157.36 % | -116.432 K -347.44 % | 47.055 K 140.52 % | -116.123 K 49.69 % | -230.802 K -186.11 % | 268.045 K 11.65 % | 240.076 K 49.99 % | 160.063 K 13.56 % | 140.955 K -40.29 % | 236.077 K | 0.000 100.00 % | -15.406 K 71.93 % | -54.875 K -154.34 % | 100.982 K 431.46 % | 19.001 K -64.50 % | 53.517 K 499.86 % | -13.384 K -100.90 % | 1.492 M 980.19 % | -169.483 K -192.25 % | -57.993 K 97.36 % | -2.197 M -242.33 % | 1.544 M 10 732.03 % | -14.519 K 47.20 % | -27.500 K 70.78 % | -94.123 K 11.57 % | -106.441 K 26.57 % | -144.948 K -112.30 % | -68.276 K 1.24 % | -69.136 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 -100.00 % | 900.000 | 0.000 -100.00 % | 43.000 K -14.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -6.741 K 79.46 % | -32.811 K | 0.000 100.00 % | -38.100 K -274.48 % | -10.174 K -114.04 % | 72.456 K 1 322.94 % | 5.092 K 107.48 % | -68.092 K -467.43 % | -12.000 K -111.43 % | 105.000 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 | 0.000 100.00 % | -2.695 K | 0.000 | 0.000 | 0.000 100.00 % | -6.062 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.178 K 82.89 % | -141.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.828 K | 0.000 | 0.000 | 0.000 100.00 % | -1.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 383.000 K 15 119.61 % | -2.550 K | 0.000 -100.00 % | 444.000 K | 0.000 100.00 % | -8.825 K -143.11 % | 20.471 K 239.54 % | 6.029 K -99.07 % | 651.075 K 298.82 % | 163.250 K | 0.000 -100.00 % | 190.501 K -5.36 % | 201.290 K -59.05 % | 491.500 K -32.84 % | 731.875 K 704.26 % | 91.000 K -31.92 % | 133.665 K | 0.000 | 0.000 -100.00 % | 252.000 K 134.42 % | 107.500 K 799.58 % | 11.950 K -95.70 % | 277.750 K 10.22 % | 252.000 K -37.00 % | 400.000 K 31.28 % | 304.700 K | 0.000 -100.00 % | 657.600 K 39.17 % | 472.500 K 2 656.71 % | 17.140 K -28.58 % | 24.000 K -92.65 % | 326.500 K -5.86 % | 346.810 K 445.79 % | 63.543 K 13 338.13 % | -480.000 -100.45 % | 106.687 K | 0.000 -100.00 % | 50.000 K 56.25 % | 32.000 K 220.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.008 K | 0.000 | 0.000 -100.00 % | 557.760 K 165.88 % | 209.775 K | 0.000 | 0.000 -100.00 % | 379.950 K 200.59 % | 126.400 K -46.98 % | 238.400 K 4 668.00 % | 5.000 K -97.44 % | 195.000 K | 0.000 -100.00 % | 60.000 K 76.47 % | 34.000 K -48.55 % | 66.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.000 K -21.94 % | 661.070 K -28.68 % | 926.893 K | 0.000 -100.00 % | 22.500 K -94.38 % | 400.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.700 K | 0.000 | 0.000 -100.00 % | 78.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.480 K 617.24 % | -55.000 K | 0.000 -100.00 % | 27.500 K -52.37 % | 57.740 K 223.65 % | 17.840 K -76.40 % | 75.600 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.400 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.48 % | 417.450 K | 0.000 100.00 % | -3.550 K | 0.000 100.00 % | -8.825 K -189.79 % | 9.829 K 584.43 % | -2.029 K 81.82 % | -11.160 K 91.70 % | -134.402 K -203.11 % | 130.350 K 862.28 % | -17.100 K -271.74 % | -4.600 K 91.47 % | -53.940 K 50.25 % | -108.431 K -239.78 % | 77.575 K 177.89 % | -99.599 K -563.99 % | -15.000 K -200.00 % | 15.000 K 238.89 % | -10.800 K -380.00 % | -2.250 K | 0.000 | 0.000 100.00 % | -10.800 K -24.14 % | -8.700 K 59.97 % | -21.736 K 41.97 % | -37.456 K 91.80 % | -456.942 K -5 122.19 % | -8.750 K -177.37 % | 11.310 K 126.20 % | 5.000 K | 0.000 100.00 % | -170.550 K -995.52 % | -15.568 K -3 143.33 % | -480.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.176 K | 0.000 100.00 % | -24.481 K | 0.000 -100.00 % | 28.984 K 1 349.20 % | 2.000 K 108.03 % | -24.922 K | 0.000 -100.00 % | 88.483 K 14.89 % | 77.014 K | 0.000 | 0.000 -100.00 % | 37.236 K 142.08 % | -88.483 K -1 481.68 % | 6.404 K -55.73 % | 14.466 K 120.36 % | -71.068 K -299.55 % | 35.614 K 192.84 % | -38.361 K -547.66 % | -5.923 K -118.51 % | 31.992 K | 0.000 -100.00 % | 20.829 K 41 758.00 % | -50.000 -100.11 % | 46.390 K | 0.000 100.00 % | -17.788 K 67.70 % | -55.072 K -17.30 % | -46.949 K -136.08 % | 130.121 K 178.14 % | -166.523 K -212.80 % | 147.631 K 149.73 % | -296.878 K -321.78 % | 133.860 K 1 127.29 % | 10.907 K -84.79 % | 71.698 K 314.22 % | 17.309 K | 0.000 100.00 % | -3.000 K -114.90 % | 20.130 K | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -220.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.600 K | 0.000 |
| Net cash used provided by financing activities | 175.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 381.000 K -8.73 % | 417.450 K | 0.000 -100.00 % | 440.450 K | 0.000 100.00 % | -8.825 -129.13 % | 30.300 657.50 % | 4.000 -99.37 % | 639.915 -97.78 % | 28.848 K -77.87 % | 130.351 K -24.83 % | 173.401 K -11.38 % | 195.666 K -55.28 % | 437.560 K -29.82 % | 623.444 K 267.87 % | 169.475 K 397.49 % | 34.066 K 21.66 % | 28.000 K -56.92 % | 65.000 K -73.05 % | 241.200 K 129.17 % | 105.250 K 1 920.54 % | 5.209 K -97.87 % | 244.939 K -61.03 % | 628.500 K 77.94 % | 353.200 K 29.48 % | 272.790 K 679.40 % | 35.000 K -82.99 % | 205.750 K -48.00 % | 395.658 K 2 305.22 % | 16.450 K -87.72 % | 134.000 K -58.96 % | 326.500 K 85.24 % | 176.260 K 267.40 % | 47.975 K 10 094.79 % | -480.000 -100.45 % | 106.687 K | 0.000 -100.00 % | 50.000 K 56.25 % | 32.000 K 220.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.008 K | 0.000 | 0.000 -100.00 % | 557.760 K 165.88 % | 209.775 K | 0.000 | 0.000 -100.00 % | 379.950 K 147.40 % | 153.576 K -34.84 % | 235.705 K 1 309.92 % | -19.481 K -109.99 % | 195.000 K 572.78 % | 28.984 K -48.19 % | 55.938 K 516.19 % | 9.078 K -86.26 % | 66.080 K -25.32 % | 88.483 K 14.89 % | 77.014 K 418.53 % | -24.178 K 82.89 % | -141.319 K -479.52 % | 37.236 K 142.08 % | -88.483 K -116.94 % | 522.404 K -22.67 % | 675.536 K -21.07 % | 855.825 K 2 303.06 % | 35.614 K 324.54 % | -15.861 K -104.02 % | 394.777 K 1 133.99 % | 31.992 K 28.85 % | 24.828 K 19.20 % | 20.829 K 41 758.00 % | -50.000 -100.11 % | 46.390 K 3 930.72 % | -1.211 K 93.19 % | -17.788 K 64.48 % | -50.072 K -6.65 % | -46.949 K -136.08 % | 130.121 K 178.14 % | -166.523 K -212.80 % | 147.631 K 145.34 % | -325.578 K -343.22 % | 133.860 K 1 127.29 % | 10.907 K -92.75 % | 150.398 K 768.90 % | 17.309 K | 0.000 100.00 % | -3.000 K -114.90 % | 20.130 K | 0.000 | 0.000 100.00 % | -100.000 K -126.01 % | 384.480 K 799.05 % | -55.000 K -24 900.00 % | -220.000 -100.80 % | 27.500 K -52.37 % | 57.740 K 223.65 % | 17.840 K -76.40 % | 75.600 K -35.71 % | 117.600 K | 0.000 |
| Effect of forex changes on cash | -19.237 K -210.81 % | 17.360 K 1 482.50 % | 1.097 K 288.49 % | -582.000 94.59 % | -10.749 K -407.99 % | -2.116 K | 0.000 | 0.000 -100.00 % | 1.893 K 387.25 % | -659.000 -109.77 % | 6.744 K 2 525.90 % | -278.000 -123.88 % | 1.164 K -66.67 % | 3.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 45.056 K -91.30 % | 517.952 K 2 206.61 % | -24.587 K 89.35 % | -230.967 K -622.05 % | 44.242 K 488.26 % | -11.395 K 91.01 % | -126.737 K -152.99 % | 239.167 K 1 139.31 % | -23.012 K 54.83 % | -50.940 K -97.30 % | -25.818 K 92.94 % | -365.910 K -275.61 % | 208.360 K 10.91 % | 187.856 K 1 291.53 % | 13.500 K -90.41 % | 140.826 K 134.84 % | -404.241 K -233.86 % | 301.980 K 138.93 % | 126.386 K 235.02 % | 37.725 K 195.35 % | -39.563 K -638.57 % | 7.346 K 127.53 % | -26.686 K -236.54 % | 19.545 K 153.81 % | -36.323 K 48.23 % | -70.167 K 82.12 % | -392.398 K -200.00 % | 392.387 K 549.98 % | 60.369 K 53.33 % | 39.371 K 280.23 % | -21.845 K 77.21 % | -95.846 K -173.58 % | 130.259 K 387.65 % | -45.284 K -138.02 % | -19.025 K -178.80 % | -6.824 K -111.22 % | 60.835 K 405.65 % | 12.031 K 173.43 % | -16.385 K -1 143.63 % | 1.570 K 130.07 % | -5.221 K -102.91 % | -2.573 K -126.41 % | 9.743 K 201.41 % | -9.608 K 67.06 % | -29.165 K -1 679.90 % | 1.846 K 103.80 % | -48.582 K 56.19 % | -110.903 K 16.28 % | -132.469 K 36.14 % | -207.429 K -103.87 % | -101.747 K 42.77 % | -177.773 K -141.64 % | 426.967 K 196.67 % | 143.918 K 253.89 % | -93.523 K -217.49 % | -29.457 K -115.60 % | 188.823 K 666.87 % | -33.310 K -118.29 % | 182.080 K 218.16 % | -154.090 K -209.14 % | 141.185 K 631.30 % | 19.306 K 13.48 % | 17.013 K 66.05 % | 10.246 K 885.13 % | -1.305 K 99.89 % | -1.137 M -243.92 % | 789.743 K 263.57 % | -482.819 K -16.79 % | -413.425 K -488.19 % | 106.501 K 129.08 % | -366.230 K -183.60 % | 438.095 K 3.17 % | 424.652 K -34.18 % | 645.153 K 738.00 % | -101.121 K 20.84 % | -127.740 K -154.65 % | 233.723 K 3 496.85 % | 6.498 K 187.43 % | -7.432 K 78.87 % | -35.181 K -388.37 % | 12.200 K 428.40 % | -3.715 K 86.61 % | -27.739 K 89.28 % | -258.709 K 29.70 % | -368.021 K -180.42 % | 457.628 K 304.65 % | 113.093 K 67.19 % | 67.642 K 1 217.79 % | 5.133 K 115.15 % | -33.888 K -166.82 % | 50.713 K 216.88 % | 16.004 K 7 413.62 % | 213.000 100.61 % | -34.906 K -371.58 % | 12.853 K 135.74 % | -35.963 K -108.81 % | -17.223 K -157.39 % | 30.012 K 173.27 % | -40.963 K -149.86 % | 82.162 K 106.52 % | -1.259 M -201.72 % | 1.238 M 2 535.25 % | -50.833 K 8.90 % | -55.797 K 33.58 % | -84.007 K -27.21 % | -66.036 K 45.59 % | -121.368 K -2.75 % | -118.121 K -15.59 % | -102.189 K |
| Cash at beginning of period | 529.882 K 4 341.59 % | 11.930 K -67.33 % | 36.517 K -86.35 % | 267.484 K 19.82 % | 223.242 K -4.86 % | 234.637 K -35.07 % | 361.374 K 195.71 % | 122.207 K -15.85 % | 145.219 K -25.97 % | 196.159 K -11.63 % | 221.977 K -62.24 % | 587.887 K 54.90 % | 379.527 K 98.01 % | 191.671 K 7.58 % | 178.171 K 377.09 % | 37.345 K -91.54 % | 441.586 K 216.31 % | 139.606 K 956.02 % | 13.220 K 153.95 % | -24.505 K -262.74 % | 15.058 K 95.25 % | 7.712 K -77.58 % | 34.398 K 131.59 % | 14.853 K -70.98 % | 51.176 K -57.83 % | 121.343 K -76.38 % | 513.741 K 323.34 % | 121.354 K 98.99 % | 60.985 K 182.16 % | 21.614 K -50.27 % | 43.459 K -68.80 % | 139.305 K 1 439.96 % | 9.046 K -83.35 % | 54.330 K -25.94 % | 73.355 K -8.51 % | 80.179 K 314.49 % | 19.344 K 164.52 % | 7.313 K -69.14 % | 23.698 K 7.10 % | 22.128 K -19.09 % | 27.349 K -8.60 % | 29.922 K 48.28 % | 20.179 K -32.26 % | 29.787 K -49.47 % | 58.952 K 3.23 % | 57.106 K -45.97 % | 105.688 K -51.20 % | 216.591 K -37.95 % | 349.060 K -37.27 % | 556.489 K -15.46 % | 658.236 K -21.26 % | 836.009 K 104.38 % | 409.042 K 54.28 % | 265.124 K -26.08 % | 358.647 K -7.59 % | 388.104 K 94.75 % | 199.281 K -14.32 % | 232.591 K 360.48 % | 50.511 K -75.31 % | 204.601 K 222.63 % | 63.416 K 43.77 % | 44.110 K 62.79 % | 27.097 K 60.80 % | 16.851 K -7.19 % | 18.156 K -98.43 % | 1.155 M 216.35 % | 365.029 K -56.95 % | 847.848 K -32.78 % | 1.261 M 9.22 % | 1.155 M -24.08 % | 1.521 M 40.46 % | 1.083 M 64.51 % | 658.255 K 4 924.08 % | 13.102 K -88.53 % | 114.223 K -52.79 % | 241.963 K 2 836.44 % | 8.240 K 373.02 % | 1.742 K -81.01 % | 9.174 K -79.32 % | 44.355 K 37.94 % | 32.155 K -10.36 % | 35.870 K -43.61 % | 63.609 K -80.27 % | 322.318 K -53.31 % | 690.339 K 196.65 % | 232.711 K 94.55 % | 119.618 K 130.14 % | 51.976 K 10.96 % | 46.843 K -41.98 % | 80.731 K 168.94 % | 30.018 K 114.20 % | 14.014 K 1.54 % | 13.801 K -71.67 % | 48.707 K 35.85 % | 35.854 K -50.08 % | 71.817 K -19.34 % | 89.040 K 50.84 % | 59.028 K -40.97 % | 99.991 K 460.83 % | 17.829 K -98.60 % | 1.277 M 3 160.19 % | 39.172 K -56.48 % | 90.005 K -38.27 % | 145.802 K -36.56 % | 229.809 K -22.32 % | 295.845 K -29.09 % | 417.213 K -22.06 % | 535.334 K -16.03 % | 637.523 K |
| Cash at end of period | 574.938 K 8.50 % | 529.882 K 4 341.59 % | 11.930 K -67.33 % | 36.517 K -86.35 % | 267.484 K 19.82 % | 223.242 K -4.86 % | 234.637 K -35.07 % | 361.374 K 195.71 % | 122.207 K -15.85 % | 145.219 K -25.97 % | 196.159 K -11.63 % | 221.977 K -62.24 % | 587.887 K 54.90 % | 379.527 K 98.01 % | 191.671 K 7.58 % | 178.171 K 377.09 % | 37.345 K -91.54 % | 441.586 K 216.31 % | 139.606 K 956.02 % | 13.220 K 153.95 % | -24.505 K -262.74 % | 15.058 K 95.25 % | 7.712 K -77.58 % | 34.398 K 131.59 % | 14.853 K -70.98 % | 51.176 K -57.83 % | 121.343 K -76.38 % | 513.741 K 323.34 % | 121.354 K 98.99 % | 60.985 K 182.16 % | 21.614 K -50.27 % | 43.459 K -68.80 % | 139.305 K 1 439.96 % | 9.046 K -83.35 % | 54.330 K -25.94 % | 73.355 K -8.51 % | 80.179 K 314.49 % | 19.344 K 164.52 % | 7.313 K -69.14 % | 23.698 K 7.10 % | 22.128 K -19.09 % | 27.349 K -8.60 % | 29.922 K 48.28 % | 20.179 K -32.26 % | 29.787 K -49.47 % | 58.952 K 3.23 % | 57.106 K -45.97 % | 105.688 K -51.20 % | 216.591 K -37.95 % | 349.060 K -37.27 % | 556.489 K -15.46 % | 658.236 K -21.26 % | 836.009 K 104.38 % | 409.042 K 54.28 % | 265.124 K -26.08 % | 358.647 K -7.59 % | 388.104 K 94.75 % | 199.281 K -14.32 % | 232.591 K 360.48 % | 50.511 K -75.31 % | 204.601 K 222.63 % | 63.416 K 43.77 % | 44.110 K 62.79 % | 27.097 K 60.80 % | 16.851 K -7.19 % | 18.156 K -98.43 % | 1.155 M 216.35 % | 365.029 K -56.95 % | 847.848 K -32.78 % | 1.261 M 9.22 % | 1.155 M -24.08 % | 1.521 M 40.46 % | 1.083 M 64.51 % | 658.255 K 4 924.08 % | 13.102 K -88.53 % | 114.223 K -52.79 % | 241.963 K 2 836.44 % | 8.240 K 373.02 % | 1.742 K -81.01 % | 9.174 K -79.32 % | 44.355 K 37.94 % | 32.155 K -10.36 % | 35.870 K -43.61 % | 63.609 K -80.27 % | 322.318 K -53.31 % | 690.339 K 196.65 % | 232.711 K 94.55 % | 119.618 K 130.14 % | 51.976 K 10.96 % | 46.843 K -41.98 % | 80.731 K 168.94 % | 30.018 K 114.20 % | 14.014 K 1.54 % | 13.801 K -71.67 % | 48.707 K 35.85 % | 35.854 K -50.08 % | 71.817 K -19.34 % | 89.040 K 50.84 % | 59.028 K -40.97 % | 99.991 K 460.83 % | 17.829 K -98.60 % | 1.277 M 3 160.19 % | 39.172 K -56.48 % | 90.005 K -38.27 % | 145.802 K -36.56 % | 229.809 K -22.32 % | 295.845 K -29.09 % | 417.213 K -22.06 % | 535.334 K |
| Operating cash flow | -101.089 K 69.57 % | -332.231 K -1 213.17 % | -25.300 K 88.77 % | -225.369 K 27.55 % | -311.066 K -286.43 % | -80.497 K -312.95 % | 37.801 K 118.87 % | -200.295 K -736.23 % | -23.952 K 84.79 % | -157.488 K 37.00 % | -249.973 K -186.96 % | -87.111 K -78.94 % | -48.683 K -241.81 % | 34.330 K 136.40 % | -94.314 K -415.05 % | 29.936 K 114.33 % | -208.967 K -221.64 % | -64.969 K 76.43 % | -275.636 K -160.33 % | -105.879 K -15.87 % | -91.380 K 29.88 % | -130.321 K -157.51 % | -50.608 K 71.20 % | -175.745 K -167.07 % | -65.804 K -45.13 % | -45.342 K 86.09 % | -325.936 K -103.60 % | -160.087 K 42.24 % | -277.170 K -234.17 % | -82.942 K -69.15 % | -49.034 K 63.09 % | -132.858 K 40.37 % | -222.808 K -395.65 % | -44.953 K 58.74 % | -108.949 K 55.38 % | -244.166 K -243.59 % | -71.063 K -362.34 % | 27.088 K 159.01 % | -45.905 K 61.77 % | -120.083 K -190.62 % | -41.319 K -601.87 % | 8.233 K 111.89 % | -69.249 K -73.15 % | -39.994 K 32.06 % | -58.865 K -15.85 % | -50.813 K 22.40 % | -65.482 K 29.39 % | -92.740 K -8.67 % | -85.339 K 47.36 % | -162.106 K -77.99 % | -91.077 K -35.43 % | -67.250 K 24.77 % | -89.396 K -30.28 % | -68.616 K -121.89 % | -30.923 K -23.73 % | -24.993 K 83.83 % | -154.546 K -156.50 % | -60.251 K 17.22 % | -72.785 K 29.37 % | -103.050 K -223.03 % | -31.901 K 28.51 % | -44.623 K 45.86 % | -82.415 K -55.26 % | -53.082 K 3.62 % | -55.074 K -3.34 % | -53.295 K -180.58 % | 66.141 K 147.19 % | -140.151 K -14.91 % | -121.966 K -213.37 % | 107.581 K 154.89 % | -195.976 K -87.33 % | -104.618 K -4.12 % | -100.481 K -45.81 % | -68.914 K -68.22 % | -40.966 K 53.16 % | -87.464 K -0.95 % | -86.640 K -36.54 % | -63.452 K -44.24 % | -43.991 K 27.41 % | -60.599 K -11.12 % | -54.537 K -182.22 % | 66.327 K 190.14 % | -73.583 K 41.04 % | -124.798 K -43.20 % | -87.147 K -136.84 % | 236.532 K 192.00 % | -257.104 K -446.96 % | 74.102 K 126.14 % | -283.453 K -609.69 % | 55.613 K 166.89 % | -83.147 K -505.54 % | 20.503 K 121.51 % | -95.310 K 37.79 % | -153.197 K -2 391.82 % | -6.148 K 92.89 % | -86.480 K -260.80 % | -23.969 K 98.36 % | -1.462 M -1 237.38 % | 128.520 K -46.48 % | 240.155 K -56.61 % | 553.441 K 320.71 % | -250.755 K -594.73 % | -36.094 K 35.31 % | -55.797 K -17.16 % | -47.624 K -311.05 % | 22.565 K 143.38 % | -52.020 K 68.93 % | -167.445 K -406.60 % | -33.053 K |
| Capital expenditure | -10.218 K 90.27 % | -105.067 K -27 261.20 % | -384.000 92.34 % | -5.016 K 66.43 % | -14.943 K 95.68 % | -346.232 K -110.43 % | -164.538 K -16 553.64 % | -988.000 -3.67 % | -953.000 97.81 % | -43.552 K -159.43 % | 73.285 K 127.39 % | -267.521 K 36.31 % | -420.036 K -511.27 % | -68.715 K -89.50 % | -36.262 K -100.43 % | -18.092 K 95.78 % | -428.635 K -471.51 % | -75.000 K 32.12 % | -110.492 K -327.09 % | -25.871 K -2 908.26 % | -860.000 -103.28 % | 26.191 K 136.46 % | -71.828 K -414.16 % | -13.970 K 86.57 % | -104.019 K -213.53 % | -33.177 K 85.97 % | -236.401 K -259.67 % | -65.727 K -257.60 % | -18.380 K 83.59 % | -112.000 K -193.69 % | -38.136 K 78.56 % | -177.891 K -317.67 % | -42.591 K -74.02 % | -24.475 K 57.36 % | -57.397 K 17.01 % | -69.158 K -55.89 % | -44.362 K -14 786.58 % | -298.000 | 0.000 -100.00 % | 6.439 K 164.39 % | -10.000 K -3 233.33 % | -300.000 -38.89 % | -216.000 98.94 % | -20.300 K -6 666.67 % | -300.000 -100.70 % | 43.038 K 14 446.00 % | -300.000 66.52 % | -896.000 98.41 % | -56.468 K 38.50 % | -91.823 K -7 603.27 % | -1.192 K 98.72 % | -92.857 K -184.04 % | -32.692 K -829.01 % | -3.519 K 88.33 % | -30.167 K -701.46 % | -3.764 K 92.55 % | -50.492 K 86.75 % | -381.030 K -70 071.27 % | -543.000 98.78 % | -44.499 K 64.95 % | -126.946 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.348 K -716.35 % | -67.906 K -149.83 % | 136.275 K 190.77 % | -150.140 K -291.85 % | -38.316 K 53.14 % | -81.771 K -502.63 % | 20.309 K 113.50 % | -150.403 K -6.10 % | -141.758 K -48.02 % | -95.769 K -292.25 % | -24.415 K 67.19 % | -74.414 K | 0.000 100.00 % | -52.000 | 0.000 | 0.000 -100.00 % | 183.849 K 6 342.75 % | -2.945 K 97.09 % | -101.123 K -25.15 % | -80.802 K -160.63 % | 133.281 K 368.14 % | -49.705 K -33.92 % | -37.115 K 31.82 % | -54.434 K 5.02 % | -57.314 K | 0.000 100.00 % | -15.406 K 71.93 % | -54.875 K | 0.000 | 0.000 | 0.000 100.00 % | -13.384 K -250.52 % | 8.892 K 105.25 % | -169.483 K -192.25 % | -57.993 K 97.36 % | -2.197 M -4 571.25 % | 49.140 K 438.45 % | -14.519 K 47.20 % | -27.500 K 70.78 % | -94.123 K 70.31 % | -316.997 K -19 135.25 % | -1.648 K 83.84 % | -10.195 K -105.50 % | -4.961 K |
| Free CashFlow | -111.307 K 74.55 % | -437.298 K -1 602.61 % | -25.684 K 88.85 % | -230.385 K 29.33 % | -326.009 K 23.60 % | -426.729 K -236.70 % | -126.737 K 37.04 % | -201.283 K -708.20 % | -24.905 K 87.61 % | -201.040 K -13.78 % | -176.688 K 50.18 % | -354.632 K 24.34 % | -468.719 K -1 263.15 % | -34.385 K 73.67 % | -130.576 K -1 202.47 % | 11.844 K 101.86 % | -637.602 K -355.53 % | -139.969 K 63.75 % | -386.128 K -193.08 % | -131.750 K -42.83 % | -92.240 K 11.42 % | -104.130 K 14.95 % | -122.436 K 35.46 % | -189.715 K -11.71 % | -169.823 K -116.28 % | -78.519 K 86.04 % | -562.337 K -149.03 % | -225.814 K 23.60 % | -295.550 K -51.61 % | -194.943 K -123.64 % | -87.170 K 71.95 % | -310.749 K -17.09 % | -265.399 K -282.27 % | -69.428 K 58.26 % | -166.346 K 46.91 % | -313.324 K -171.45 % | -115.425 K -530.85 % | 26.790 K 158.36 % | -45.905 K 59.61 % | -113.644 K -121.45 % | -51.319 K -746.91 % | 7.933 K 111.42 % | -69.465 K -15.21 % | -60.294 K -1.91 % | -59.165 K -660.96 % | -7.775 K 88.18 % | -65.782 K 29.75 % | -93.636 K 33.97 % | -141.807 K 44.15 % | -253.929 K -175.21 % | -92.269 K 42.37 % | -160.107 K -31.14 % | -122.088 K -69.25 % | -72.135 K -18.08 % | -61.090 K -112.44 % | -28.757 K 85.97 % | -205.038 K 53.54 % | -441.281 K -501.79 % | -73.328 K 50.30 % | -147.549 K 7.11 % | -158.847 K -255.98 % | -44.623 K 45.86 % | -82.415 K -55.26 % | -53.082 K 3.62 % | -55.074 K 90.94 % | -607.643 K -34 327.37 % | -1.765 K 54.46 % | -3.876 K 98.58 % | -272.106 K -492.85 % | 69.265 K 124.94 % | -277.747 K -229.44 % | -84.309 K 66.40 % | -250.884 K -19.09 % | -210.672 K -54.07 % | -136.735 K -22.22 % | -111.879 K 30.53 % | -161.054 K -153.82 % | -63.452 K -44.07 % | -44.043 K 27.32 % | -60.599 K -11.12 % | -54.537 K -121.80 % | 250.176 K 426.91 % | -76.528 K 66.13 % | -225.921 K -34.52 % | -167.949 K -145.41 % | 369.813 K 220.54 % | -306.809 K -929.50 % | 36.987 K 110.95 % | -337.887 K -19 764.02 % | -1.701 K 97.95 % | -83.147 K -1 731.29 % | 5.097 K 103.39 % | -150.185 K 1.97 % | -153.197 K -2 391.82 % | -6.148 K 92.89 % | -86.480 K -131.52 % | -37.353 K 97.43 % | -1.453 M -3 446.80 % | -40.963 K -122.49 % | 182.162 K 111.08 % | -1.644 M -715.28 % | -201.615 K -298.35 % | -50.613 K 39.24 % | -83.297 K 41.24 % | -141.747 K 51.86 % | -294.432 K -448.62 % | -53.668 K 69.79 % | -177.640 K -367.30 % | -38.014 K |
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