Bimergen Energy Corporation BESS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 308.000 -98.82 % | 26.197 K -84.49 % | 168.880 K -1.82 % | 172.019 K -17.84 % | 209.373 K -88.60 % | 1.836 M -1.08 % | 1.856 M -12.33 % | 2.117 M -3.42 % | 2.192 M 7.08 % | 2.047 M -37.97 % | 3.300 M -4.60 % | 3.459 M -33.63 % | 5.212 M 53.75 % | 3.390 M 244.96 % | 982.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.345 K 170.05 % | 27.530 K -95.13 % | 565.378 K 465.38 % | 100.000 K |
| Net income | -2.758 M -239.66 % | -812.000 K -0.04 % | -811.635 K -184.78 % | -285.000 K 4.04 % | -297.000 K 81.59 % | -1.613 M -140.03 % | -672.000 K -65.52 % | -406.000 K 46.30 % | -756.000 K 28.54 % | -1.058 M 37.51 % | -1.693 M -170.45 % | -626.000 K -45.58 % | -430.000 K -132.70 % | 1.315 M 19.33 % | 1.102 M 252.84 % | -721.000 K -316.76 % | -173.000 K 89.00 % | -1.573 M 56.79 % | -3.640 M -382.12 % | -755.000 K -237.05 % | -224.000 K 1.75 % | -228.000 K 61.64 % | -594.419 K 12.59 % | -680.000 K 88.12 % | -5.725 M -717.86 % | -700.000 K |
| Income before tax | -2.758 M -239.62 % | -812.000 K -0.04 % | -811.635 K -479.74 % | -140.000 K 52.86 % | -297.000 K 81.59 % | -1.613 M -140.03 % | -672.000 K -65.52 % | -406.000 K 46.30 % | -756.000 K 28.54 % | -1.058 M 37.51 % | -1.693 M -170.45 % | -626.000 K -45.58 % | -430.000 K -128.36 % | 1.516 M 36.58 % | 1.110 M 253.95 % | -721.000 K -316.76 % | -173.000 K 89.00 % | -1.573 M 56.79 % | -3.640 M -398.63 % | -730.000 K -319.54 % | -174.000 K -17.57 % | -148.000 K 74.81 % | -587.519 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -2 636.36 -8 409.34 % | -30.98 -3 637.31 % | -0.83 51.99 % | -1.73 77.59 % | -7.70 -2 004.83 % | -0.37 -67.32 % | -0.22 38.74 % | -0.36 26.01 % | -0.48 41.64 % | -0.83 -335.99 % | -0.19 -52.60 % | -0.12 -142.74 % | 0.29 -11.17 % | 0.33 144.63 % | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.90 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.759 M | 0.000 100.00 % | -811.434 K -184.71 % | -285.000 K -11.33 % | -256.000 K 82.88 % | -1.495 M -157.76 % | -580.000 K -75.23 % | -331.000 K 51.25 % | -679.000 K 30.07 % | -971.000 K 31.57 % | -1.419 M -675.41 % | -183.000 K -91.66 % | -95.484 K -106.30 % | 1.516 M 36.58 % | 1.110 M 253.95 % | -721.000 K -54.39 % | -467.000 K 70.31 % | -1.573 M 52.25 % | -3.294 M -2 622.31 % | -121.000 K 63.77 % | -334.000 K 21.60 % | -426.000 K 12.79 % | -488.454 K -209.84 % | 444.716 K 212.30 % | -396.000 K -296.00 % | -100.000 K |
| Net income ratio | 0.00 100.00 % | -2 636.36 -8 409.34 % | -30.98 -1 735.87 % | -1.69 2.26 % | -1.73 77.59 % | -7.70 -2 004.83 % | -0.37 -67.32 % | -0.22 38.74 % | -0.36 26.01 % | -0.48 41.64 % | -0.83 -335.99 % | -0.19 -52.60 % | -0.12 -149.27 % | 0.25 -22.39 % | 0.33 144.31 % | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.00 67.63 % | -24.70 -143.93 % | -10.13 -44.66 % | -7.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -30.97 -1 735.42 % | -1.69 -13.40 % | -1.49 79.16 % | -7.14 -2 160.30 % | -0.32 -77.14 % | -0.18 44.40 % | -0.32 27.59 % | -0.44 36.10 % | -0.69 -1 150.05 % | -0.06 -100.89 % | -0.03 -109.49 % | 0.29 -11.17 % | 0.33 144.63 % | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.57 -140.67 % | 16.15 2 406.32 % | -0.70 29.96 % | -1.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 394.62 % | 0.20 -68.52 % | 0.64 -7.18 % | 0.69 2.56 % | 0.67 10.18 % | 0.61 17.56 % | 0.52 -13.21 % | 0.60 4.24 % | 0.58 -2.94 % | 0.59 2.37 % | 0.58 -10.10 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.144 B 7.37 % | 4.791 B -5.04 % | 5.045 B 2 392.51 % | 202.410 M 0.00 % | 202.410 M 0.00 % | 202.410 M 0.06 % | 202.280 M 0.34 % | 201.590 M 0.16 % | 201.270 M 2.52 % | 196.330 M 6.08 % | 185.080 M 0.00 % | 185.080 M 3.07 % | 179.570 M 2.99 % | 174.360 M 1.79 % | 171.290 M 8.08 % | 158.490 M 56.73 % | 101.120 M 58.84 % | 63.660 M 3.41 % | 61.560 M 46.50 % | 42.020 M 35.64 % | 30.980 M 16.38 % | 26.620 M 146.96 % | 10.779 M 523.11 % | 1.730 M 29.02 % | 1.341 M 36.34 % | 983.390 K |
| Weighted average shs out | 5.144 B 7.37 % | 4.791 B -5.04 % | 5.045 B 2 392.51 % | 202.410 M 0.00 % | 202.410 M 0.00 % | 202.410 M 0.06 % | 202.280 M 0.34 % | 201.590 M 0.16 % | 201.270 M 2.52 % | 196.330 M 6.08 % | 185.080 M 0.00 % | 185.080 M 3.07 % | 179.570 M 3.06 % | 174.240 M 1.72 % | 171.290 M 8.08 % | 158.490 M 56.73 % | 101.120 M 58.84 % | 63.660 M 3.41 % | 61.560 M 46.50 % | 42.020 M 35.64 % | 30.980 M 16.38 % | 26.620 M 146.96 % | 10.779 M 523.11 % | 1.730 M 29.02 % | 1.341 M 36.34 % | 983.390 K |
| EPS diluted | 0.00 -150.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 12.50 % | 0.00 80.00 % | -0.01 -142.42 % | 0.00 -65.00 % | 0.00 47.37 % | 0.00 29.63 % | -0.01 40.00 % | -0.01 -164.71 % | 0.00 -41.67 % | 0.00 -130.00 % | 0.01 33.33 % | 0.01 220.00 % | -0.01 -194.12 % | 0.00 93.20 % | -0.03 57.63 % | -0.06 -227.78 % | -0.02 -150.00 % | -0.01 16.28 % | -0.01 84.36 % | -0.06 85.90 % | -0.39 90.87 % | -4.27 -501.41 % | -0.71 |
| Earnings per share | 0.00 -150.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 12.50 % | 0.00 80.00 % | -0.01 -142.42 % | 0.00 -65.00 % | 0.00 47.37 % | 0.00 29.63 % | -0.01 40.00 % | -0.01 -164.71 % | 0.00 -41.67 % | 0.00 -130.00 % | 0.01 33.33 % | 0.01 220.00 % | -0.01 -194.12 % | 0.00 93.20 % | -0.03 57.63 % | -0.06 -227.78 % | -0.02 -150.00 % | -0.01 16.28 % | -0.01 84.36 % | -0.06 85.90 % | -0.39 90.87 % | -4.27 -501.41 % | -0.71 |
| Gross profit | 0.000 -100.00 % | 308.000 -98.82 % | 26.197 K -84.49 % | 168.880 K -1.82 % | 172.019 K 306.38 % | 42.330 K -96.41 % | 1.179 M -8.18 % | 1.284 M -10.08 % | 1.428 M 6.41 % | 1.342 M 25.89 % | 1.066 M -46.16 % | 1.980 M -0.55 % | 1.991 M -35.59 % | 3.091 M 57.38 % | 1.964 M 210.10 % | 633.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.345 K 170.05 % | 27.530 K -95.13 % | 565.378 K 465.38 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -50.475 K -140.59 % | 124.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.271 K 2 246.09 % | 8.579 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -50.20 % | 50.199 K -37.70 % | 80.580 K -18.71 % | 99.127 K | 0.000 -100.00 % | 4.698 M 4 598.00 % | 100.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.043 K -74.57 % | 656.777 K 14.87 % | 571.769 K -17.03 % | 689.101 K -18.91 % | 849.756 K -13.36 % | 980.811 K -25.70 % | 1.320 M -10.14 % | 1.469 M -30.74 % | 2.121 M 48.84 % | 1.425 M 307.84 % | 349.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.759 M 236.87 % | 819.000 K -7.78 % | 888.106 K 211.66 % | 284.959 K -43.84 % | 507.397 K -69.14 % | 1.644 M -8.31 % | 1.793 M 10.34 % | 1.625 M -22.14 % | 2.087 M | 0.000 -100.00 % | 2.494 M 9.87 % | 2.270 M | 0.000 | 0.000 -100.00 % | 839.399 K -20.66 % | 1.058 M 126.55 % | 467.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 379.883 K 71 172.61 % | 533.000 -77.78 % | 2.399 K -71.09 % | 8.297 K 30.52 % | 6.357 K -9.92 % | 7.057 K -31.04 % | 10.234 K -55.92 % | 23.219 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.838 K -51.20 % | 14.011 K -97.78 % | 631.753 K 26.35 % | 500.000 K |
| Operating expenses | 2.759 M 236.87 % | 819.000 K -7.78 % | 888.106 K 185.69 % | 310.864 K -38.73 % | 507.397 K -69.14 % | 1.644 M -8.31 % | 1.793 M 9.33 % | 1.640 M -23.11 % | 2.133 M -9.16 % | 2.348 M -5.85 % | 2.494 M 9.87 % | 2.270 M 19.54 % | 1.899 M 8.51 % | 1.750 M 102.69 % | 863.399 K -42.44 % | 1.500 M 221.20 % | 467.000 K -70.31 % | 1.573 M -54.63 % | 3.467 M 714.65 % | 425.584 K 67.58 % | 253.953 K -11.49 % | 286.908 K -49.63 % | 569.637 K -19.47 % | 707.323 K -55.60 % | 1.593 M 127.57 % | 700.000 K |
| Cost and expenses | 0.000 -100.00 % | 819.000 K -7.78 % | 888.106 K 133.78 % | 379.883 K -25.13 % | 507.397 K -71.15 % | 1.759 M -28.17 % | 2.449 M 10.71 % | 2.212 M -21.62 % | 2.822 M -11.76 % | 3.198 M -7.94 % | 3.474 M -3.26 % | 3.591 M 6.62 % | 3.368 M -12.99 % | 3.871 M 69.11 % | 2.289 M 23.80 % | 1.849 M 295.93 % | 467.000 K -70.31 % | 1.573 M -54.63 % | 3.467 M 714.65 % | 425.584 K 67.58 % | 253.953 K -11.49 % | 286.908 K -49.63 % | 569.637 K -19.47 % | 707.323 K -55.60 % | 1.593 M 127.57 % | 700.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.688 K -65.64 % | 45.661 K -82.56 % | 261.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.759 M 236.87 % | 819.000 K -7.78 % | 888.106 K 211.66 % | 284.959 K -43.84 % | 507.397 K -69.14 % | 1.644 M -8.31 % | 1.793 M 10.34 % | 1.625 M -22.14 % | 2.087 M 0.05 % | 2.086 M -14.61 % | 2.443 M 7.62 % | 2.270 M 19.54 % | 1.899 M 8.51 % | 1.750 M 108.48 % | 839.399 K -20.66 % | 1.058 M 126.55 % | 467.000 K -70.31 % | 1.573 M -54.63 % | 3.467 M 1 133.03 % | 281.178 K 10.72 % | 253.953 K -11.49 % | 286.908 K -49.02 % | 562.799 K -18.82 % | 693.312 K -27.87 % | 961.209 K 380.60 % | 200.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 50.475 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 200.000 -99.26 % | 26.859 K 0.80 % | 26.646 K -59.20 % | 65.303 K -1.42 % | 66.241 K 18.88 % | 55.722 K -4.01 % | 58.052 K -7.12 % | 62.501 K -73.11 % | 232.410 K -44.82 % | 421.162 K 29.93 % | 324.147 K 61.05 % | 201.271 K 2 246.09 % | 8.579 K 1 238.38 % | 641.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.095 K -66.38 % | 80.580 K 1 067.83 % | 6.900 K | 0.000 -100.00 % | 31.393 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 818.693 K -5.01 % | 861.909 K 7 764.85 % | 10.959 K -24.00 % | 14.420 K -72.17 % | 51.808 K 103.14 % | 25.503 K 33.59 % | 19.091 K -0.51 % | 19.188 K -20.43 % | 24.115 K -41.05 % | 40.909 K 85.95 % | 22.000 K 107.88 % | 10.583 K 106.05 % | -175.000 K -1 294.21 % | 14.654 K -82.70 % | 84.685 K 128.80 % | -294.000 K | 0.000 -100.00 % | 173.021 K -43.13 % | 304.254 K 480.32 % | -80.000 K 42.45 % | -139.000 K -2 132.76 % | 6.838 K -99.39 % | 1.125 M 78.08 % | 631.753 K 26.35 % | 500.000 K |
| Operating income | -2.759 M -236.84 % | -819.000 K 4.98 % | -861.910 K -308.49 % | -211.000 K 37.01 % | -335.000 K 78.39 % | -1.550 M -152.44 % | -614.000 K -71.99 % | -357.000 K 49.36 % | -705.000 K 29.85 % | -1.005 M 29.57 % | -1.427 M -390.38 % | -291.000 K -417.77 % | 91.575 K -93.17 % | 1.341 M 21.80 % | 1.101 M 200.36 % | -1.097 M -134.90 % | -467.000 K 70.31 % | -1.573 M 54.63 % | -3.467 M -713.85 % | -426.000 K -67.72 % | -254.000 K 11.50 % | -287.000 K 42.05 % | -495.292 K 27.16 % | -680.000 K 33.85 % | -1.028 M -71.33 % | -600.000 K |
| Operating income ratio | 0.00 100.00 % | -2 659.09 -7 982.07 % | -32.90 -2 533.34 % | -1.25 35.84 % | -1.95 73.69 % | -7.40 -2 113.68 % | -0.33 -73.86 % | -0.19 42.24 % | -0.33 27.37 % | -0.46 34.23 % | -0.70 -690.55 % | -0.09 -433.08 % | 0.03 -89.71 % | 0.26 -20.78 % | 0.32 129.09 % | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.66 73.03 % | -24.70 -1 258.47 % | -1.82 69.70 % | -6.00 |
| Total other income expenses net | 1.044 K -85.09 % | 7.000 K -86.08 % | 50.275 K -28.83 % | 70.638 K 85.97 % | 37.984 K 160.38 % | -62.904 K -8.56 % | -57.944 K -17.38 % | -49.365 K 3.20 % | -50.995 K 2.43 % | -52.267 K 80.28 % | -265.000 K 20.90 % | -335.000 K 35.82 % | -522.000 K -398.07 % | 175.129 K 22 732.99 % | 767.000 -99.80 % | 376.709 K 28.26 % | 293.715 K | 0.000 100.00 % | -173.000 K 43.09 % | -304.000 K -480.00 % | 80.000 K -42.61 % | 139.400 K 251.15 % | -92.227 K | 0.000 100.00 % | -4.666 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -156.087 K -2.41 % | -152.417 K 22.91 % | -197.723 K -152.23 % | 378.563 K -15.56 % | 448.345 K -53.27 % | 959.413 K -39.86 % | 1.595 M 8.37 % | 1.472 M 11.63 % | 1.319 M -13.32 % | 1.521 M 46.01 % | 1.042 M 28.93 % | 808.174 K 17.86 % | 685.698 K 164.04 % | 259.698 K 246.55 % | -177.203 K -725.27 % | -21.472 K -301.12 % | 10.676 K | 0.000 -100.00 % | 63.754 K 28.14 % | 49.755 K -47.53 % | 94.828 K 40.60 % | 67.446 K -45.79 % | 124.412 K 536.44 % | 19.548 K -2.02 % | 19.951 K -90.02 % | 200.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.573 K -72.36 % | 1.923 M -20.05 % | 2.406 M 4.73 % | 2.297 M -32.43 % | 3.400 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 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 K -19.39 % | 490.000 K -54.21 % | 1.070 M -35.35 % | 1.655 M 6.77 % | 1.550 M -1.59 % | 1.575 M -7.08 % | 1.695 M 21.07 % | 1.400 M -6.40 % | 1.496 M -12.19 % | 1.703 M 442.02 % | 314.280 K | 0.000 -100.00 % | 11.317 K 6.00 % | 10.676 K 5.13 % | 10.155 K -84.52 % | 65.582 K 15.31 % | 56.873 K -43.83 % | 101.248 K 50.11 % | 67.450 K -47.32 % | 128.047 K 540.24 % | 20.000 K 0.00 % | 20.000 K -90.00 % | 200.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 -84.22 % | 748.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.775 M -150.21 % | -1.908 M -74.02 % | -1.097 M 94.59 % | -20.279 M -0.70 % | -20.138 M -1.50 % | -19.841 M -8.85 % | -18.228 M -3.83 % | -17.557 M -2.37 % | -17.151 M -4.61 % | -16.395 M -6.90 % | -15.337 M -12.41 % | -13.644 M -4.81 % | -13.018 M -3.42 % | -12.588 M 9.46 % | -13.903 M 7.34 % | -15.005 M -5.04 % | -14.284 M -1.23 % | -14.111 M -12.54 % | -12.538 M -40.91 % | -8.898 M -9.27 % | -8.144 M -2.83 % | -7.919 M -2.97 % | -7.691 M -8.38 % | -7.097 M -10.59 % | -6.417 M -816.73 % | -700.000 K |
| Common stock | 5.121 K -98.94 % | 484.464 K -6.02 % | 515.506 K 2 446.84 % | 20.241 K 0.00 % | 20.241 K 0.00 % | 20.241 K 0.00 % | 20.241 K 0.12 % | 20.216 K 0.40 % | 20.136 K 1.79 % | 19.781 K 2.27 % | 19.341 K 3.34 % | 18.716 K 1.63 % | 18.416 K 7.77 % | 17.088 K -1.81 % | 17.403 K 3.17 % | 16.868 K 26.66 % | 13.318 K 92.82 % | 6.907 K 16.05 % | 5.952 K -31.34 % | 8.669 K 61.37 % | 5.372 K -56.24 % | 12.277 K 124.69 % | 5.464 K 656.79 % | 722.000 -98.64 % | 53.179 K | 0.000 |
| Total equity | 21.494 M 16 667.63 % | 128.188 K -35.69 % | 199.326 K 151.27 % | -388.795 K -56.50 % | -248.430 K -607.37 % | 48.964 K -97.05 % | 1.662 M -28.63 % | 2.328 M -14.19 % | 2.713 M -23.22 % | 3.534 M -22.45 % | 4.557 M -18.44 % | 5.587 M -3.89 % | 5.813 M 55.14 % | 3.747 M 111.34 % | 1.773 M 755.50 % | -270.478 K 59.53 % | -668.352 K 14.07 % | -777.759 K 0.11 % | -778.591 K -11.05 % | -701.147 K -96.75 % | -356.359 K 29.76 % | -507.380 K 7.88 % | -550.805 K -25.54 % | -438.750 K -35.25 % | -324.390 K -117.07 % | 1.900 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 M 13.81 % | 1.050 M 5.45 % | 995.723 K -25.27 % | 1.332 M 323.94 % | 314.280 K 130.10 % | 136.586 K | 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 -100.00 % | 11.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 M 13.81 % | 1.050 M 5.45 % | 995.723 K -25.27 % | 1.332 M 323.94 % | 314.280 K 130.10 % | 136.586 K | 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 |
| Other current liabilities | 813.485 K | 0.000 | 0.000 100.00 % | -395.000 K | 0.000 | 0.000 -100.00 % | 4.967 K -82.20 % | 27.910 K | 0.000 -100.00 % | 29.400 K | 0.000 -100.00 % | 164.293 K -53.45 % | 352.909 K -73.48 % | 1.331 M 26.61 % | 1.051 M 97.91 % | 531.154 K | 0.000 -100.00 % | 56.016 K | 0.000 -100.00 % | 27.855 K | 0.000 -100.00 % | 3.500 K -94.66 % | 65.571 K -50.43 % | 132.287 K | 0.000 -100.00 % | 100.000 K |
| Deferred revenue | 943.500 K | 0.000 | 0.000 100.00 % | -11.106 K 74.34 % | -43.288 K 99.90 % | -41.239 M | 0.000 100.00 % | -79.205 K 4.02 % | -82.523 K | 0.000 100.00 % | -129.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -773.975 K -3 693.70 % | 21.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 K -19.39 % | 490.000 K -54.21 % | 1.070 M -35.35 % | 1.655 M 6.77 % | 1.550 M -1.59 % | 1.575 M 215.00 % | 500.000 K 42.86 % | 350.000 K -30.00 % | 500.000 K 34.74 % | 371.088 K | 0.000 | 0.000 -100.00 % | 11.317 K 6.00 % | 10.676 K 5.13 % | 10.155 K -84.52 % | 65.582 K 15.31 % | 56.873 K -43.83 % | 101.248 K 50.11 % | 67.450 K -47.32 % | 128.047 K 540.24 % | 20.000 K 0.00 % | 20.000 K -90.00 % | 200.000 K |
| Total current liabilities | 1.757 M 4 887.33 % | 35.229 K 209.11 % | 11.397 K -97.36 % | 432.495 K -18.90 % | 533.288 K -52.01 % | 1.111 M -35.99 % | 1.736 M 4.76 % | 1.657 M -0.02 % | 1.658 M 163.16 % | 629.857 K 31.22 % | 479.995 K -35.19 % | 740.674 K -18.42 % | 907.947 K -59.73 % | 2.255 M 58.92 % | 1.419 M 74.77 % | 811.766 K 21.46 % | 668.352 K -17.31 % | 808.248 K 3.15 % | 783.541 K -11.38 % | 884.190 K 128.01 % | 387.779 K -30.43 % | 557.384 K -5.95 % | 592.615 K 33.93 % | 442.470 K 36.38 % | 324.439 K 8.15 % | 300.000 K |
| Total liabilities | 1.757 M 4 887.33 % | 35.229 K 209.11 % | 11.397 K -97.36 % | 432.495 K -18.90 % | 533.288 K -52.01 % | 1.111 M -35.99 % | 1.736 M 4.76 % | 1.657 M -0.02 % | 1.658 M -9.17 % | 1.825 M 19.27 % | 1.530 M -11.89 % | 1.736 M -22.49 % | 2.240 M -12.79 % | 2.569 M 65.17 % | 1.555 M 91.59 % | 811.766 K 21.46 % | 668.352 K -17.31 % | 808.248 K 3.15 % | 783.541 K -11.38 % | 884.190 K 128.01 % | 387.779 K -30.43 % | 557.384 K -5.95 % | 592.615 K 33.93 % | 442.470 K 36.38 % | 324.439 K 62.22 % | 200.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 -100.00 % | 1.923 M -20.05 % | 2.406 M 4.73 % | 2.297 M -32.43 % | 3.400 M -13.02 % | 3.909 M 6.84 % | 3.659 M 10.94 % | 3.298 M 0.38 % | 3.285 M 90.84 % | 1.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.573 K -72.36 % | 1.923 M -20.05 % | 2.406 M 4.73 % | 2.297 M -32.43 % | 3.400 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 |
| Intangible assets | 22.222 M | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.200 K 0.00 % | 170.200 K -5.02 % | 179.200 K -9.13 % | 197.200 K -8.36 % | 215.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.804 K | 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 -100.00 % | 170.200 K 0.00 % | 170.200 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 22.222 M | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K -5.02 % | 179.200 K -9.13 % | 197.200 K -8.36 % | 215.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.959 K -56.82 % | 25.379 K -67.12 % | 77.187 K 78.82 % | 43.164 K -26.39 % | 58.641 K -25.71 % | 78.937 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 % | 18.004 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 22.222 M | 0.000 | 0.000 -100.00 % | 34.999 K 219.36 % | 10.959 K -98.03 % | 556.952 K -74.34 % | 2.171 M -17.12 % | 2.619 M 3.68 % | 2.526 M -30.77 % | 3.649 M -10.74 % | 4.088 M 6.02 % | 3.856 M 9.75 % | 3.513 M 6.93 % | 3.285 M 90.84 % | 1.722 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.804 K | 0.000 -100.00 % | 50.000 K 177.72 % | 18.004 K | 0.000 | 0.000 -100.00 % | 2.000 M |
| Other current assets | 872.790 K 7 834.45 % | 11.000 K -15.38 % | 13.000 K | 0.000 | 0.000 -100.00 % | 12.314 K 15.62 % | 10.650 K 15.14 % | 9.250 K 0.00 % | 9.250 K -94.19 % | 159.250 K -52.74 % | 336.996 K 189.73 % | 116.314 K -62.89 % | 313.470 K 216.37 % | 99.083 K -34.53 % | 151.333 K | 0.000 | 0.000 -100.00 % | 3.122 K 0.00 % | 3.122 K -39.04 % | 5.121 K -79.52 % | 25.000 K | 0.000 | 0.000 -100.00 % | 3.268 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 156.087 K 2.41 % | 152.417 K -22.91 % | 197.723 K 1 102.91 % | 16.437 K -60.54 % | 41.655 K -62.33 % | 110.587 K 85.30 % | 59.679 K -23.33 % | 77.843 K -69.62 % | 256.263 K 47.58 % | 173.647 K -51.50 % | 358.052 K -47.92 % | 687.549 K -32.44 % | 1.018 M 1 764.63 % | 54.582 K -69.20 % | 177.203 K 440.43 % | 32.789 K | 0.000 -100.00 % | 10.198 K 457.88 % | 1.828 K -74.32 % | 7.118 K 10.87 % | 6.420 K | 0.000 -100.00 % | 3.635 K 704.20 % | 452.000 | 0.000 | 0.000 |
| Cash and short term investments | 156.087 K 2.41 % | 152.417 K -22.91 % | 197.723 K 1 102.91 % | 16.437 K -60.54 % | 41.655 K -62.33 % | 110.587 K 85.30 % | 59.679 K -23.33 % | 77.843 K -69.62 % | 256.263 K 47.58 % | 173.647 K -51.50 % | 358.052 K -47.92 % | 687.549 K -32.44 % | 1.018 M 1 764.63 % | 54.582 K -69.20 % | 177.203 K 440.43 % | 32.789 K | 0.000 -100.00 % | 10.198 K 457.88 % | 1.828 K -74.32 % | 7.118 K 10.87 % | 6.420 K | 0.000 -100.00 % | 3.635 K 704.20 % | 452.000 | 0.000 | 0.000 |
| Total current assets | 1.029 M 529.60 % | 163.417 K -22.45 % | 210.723 K 382.20 % | 43.700 K -84.05 % | 273.899 K -54.60 % | 603.251 K -50.82 % | 1.227 M -10.21 % | 1.366 M -25.94 % | 1.845 M 7.90 % | 1.709 M -14.47 % | 1.999 M -42.36 % | 3.468 M -23.63 % | 4.540 M 49.82 % | 3.031 M 88.61 % | 1.607 M 196.84 % | 541.288 K | 0.000 -100.00 % | 30.489 K 515.94 % | 4.950 K -59.56 % | 12.239 K -61.05 % | 31.420 K | 0.000 -100.00 % | 23.806 K 539.95 % | 3.720 K | 0.000 -100.00 % | 100.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.302 M -10 684.74 % | 116.221 K -42.13 % | 200.825 K 9.20 % | 183.898 K 143.70 % | 75.460 K -77.61 % | 336.996 K | 0.000 -100.00 % | 257.684 K | 0.000 -100.00 % | 151.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 27.263 K -88.26 % | 232.244 K -51.65 % | 480.350 K -53.82 % | 1.040 M -3.53 % | 1.078 M -22.72 % | 1.395 M 7.23 % | 1.301 M 0.99 % | 1.288 M -51.63 % | 2.664 M -17.00 % | 3.209 M 11.55 % | 2.877 M 125.07 % | 1.278 M 151.37 % | 508.499 K | 0.000 -100.00 % | 17.169 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.171 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.923 M 20.05 % | -2.406 M -4.73 % | -2.297 M 32.43 % | -3.400 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -34.999 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 |
| Account payables | 0.000 -100.00 % | 35.229 K 209.11 % | 11.397 K 2.62 % | 11.106 K -74.34 % | 43.288 K 4.97 % | 41.239 K -45.72 % | 75.975 K -4.08 % | 79.205 K -4.02 % | 82.523 K -17.85 % | 100.457 K -22.72 % | 129.995 K 70.19 % | 76.381 K -58.48 % | 183.950 K -80.08 % | 923.665 K 151.34 % | 367.497 K 36.47 % | 269.295 K -59.05 % | 657.676 K -11.37 % | 742.077 K 3.36 % | 717.959 K -7.71 % | 777.925 K 171.50 % | 286.531 K -41.10 % | 486.434 K 21.91 % | 398.997 K 37.50 % | 290.183 K -4.68 % | 304.439 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 5.409 M -9.25 % | 5.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.264 M 1 592.23 % | 1.552 M 98.87 % | 780.414 K -38.33 % | 1.266 M -93.63 % | 19.870 M 0.00 % | 19.870 M 0.00 % | 19.870 M 0.03 % | 19.865 M 0.10 % | 19.844 M -0.33 % | 19.909 M 0.17 % | 19.875 M 3.45 % | 19.213 M 2.12 % | 18.813 M 15.29 % | 16.318 M 4.21 % | 15.659 M 6.40 % | 14.717 M 8.09 % | 13.616 M 2.17 % | 13.326 M 13.32 % | 11.760 M 43.61 % | 8.189 M 5.23 % | 7.782 M 5.17 % | 7.399 M 3.70 % | 7.135 M 7.17 % | 6.657 M 10.23 % | 6.040 M 132.29 % | 2.600 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -11.397 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 |
| Total assets | 23.251 M 14 128.07 % | 163.417 K -22.45 % | 210.723 K 382.20 % | 43.700 K -84.66 % | 284.858 K -75.45 % | 1.160 M -65.85 % | 3.397 M -14.75 % | 3.985 M -8.82 % | 4.371 M -18.43 % | 5.359 M -11.97 % | 6.087 M -16.88 % | 7.323 M -9.07 % | 8.054 M 27.51 % | 6.316 M 89.76 % | 3.328 M 514.88 % | 541.288 K | 0.000 -100.00 % | 30.489 K 515.94 % | 4.950 K -97.30 % | 183.043 K 482.57 % | 31.420 K -37.17 % | 50.004 K 19.60 % | 41.810 K 1 023.92 % | 3.720 K | 0.000 -100.00 % | 2.100 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -121.309 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K -60.55 % | 684.447 K 146.78 % | 277.355 K -31.39 % | 404.277 K -21.22 % | 513.179 K 44.75 % | 354.519 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 |
| Stock based compensation | 1.246 M 279.87 % | 328.055 K | 0.000 -100.00 % | 121.309 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.800 K -73.67 % | 60.000 K -68.46 % | 190.245 K -45.89 % | 351.610 K -31.95 % | 516.666 K 8.98 % | 474.084 K 78.51 % | 265.585 K -54.41 % | 582.500 K -47.92 % | 1.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 2.000 K 115.74 % | -12.709 K -106.38 % | 199.188 K -74.91 % | 794.042 K -38.94 % | 1.300 M 25 892.88 % | -5.042 K 90.64 % | -53.873 K -131.80 % | 169.426 K 415.78 % | -53.653 K -105.74 % | 934.702 K 373.24 % | -342.077 K 73.72 % | -1.302 M 46.35 % | -2.427 M 10.99 % | -2.726 M -287.79 % | -703.043 K -558.61 % | 153.298 K 2 106.04 % | 6.949 K 113.53 % | -51.343 K -121.09 % | 243.497 K 249.31 % | 69.708 K -45.04 % | 126.827 K 57.58 % | 80.485 K -71.95 % | 286.915 K -16.97 % | 345.568 K 445.57 % | -100.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 204.981 K -73.71 % | 779.679 K -41.89 % | 1.342 M 52 783.31 % | -2.547 K 95.86 % | -61.538 K -118.92 % | 325.198 K 2 217.04 % | -15.361 K -101.80 % | 853.257 K 416.29 % | -269.774 K 70.21 % | -905.627 K 68.72 % | -2.895 M -17.32 % | -2.468 M -159.55 % | -950.730 K | 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 | 0.000 100.00 % | -11.106 K | 0.000 | 0.000 -100.00 % | 25.078 K 248.15 % | -16.927 K 84.39 % | -108.438 K -80.53 % | -60.067 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 |
| Accounts payables | 238.254 K | 0.000 -100.00 % | 291.000 -97.38 % | 11.106 K 442.02 % | 2.049 K 105.90 % | -34.736 K -975.42 % | -3.230 K 2.65 % | -3.318 K 81.50 % | -17.934 K 39.28 % | -29.538 K -155.09 % | 53.614 K 213.13 % | -47.390 K -181.98 % | 57.810 K | 0.000 | 0.000 100.00 % | -374.209 K -27.41 % | -293.715 K -1 301.71 % | -20.954 K 0.00 % | -20.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 2.000 K 115.38 % | -13.000 K -124.41 % | -5.793 K -147.04 % | 12.314 K 285.70 % | -6.631 K 72.76 % | -24.343 K -198.99 % | 24.592 K 183.65 % | -29.400 K -157.30 % | 51.313 K 84.37 % | 27.831 K 211.71 % | -24.913 K 94.51 % | -454.028 K -196.95 % | 468.312 K 281.04 % | -258.672 K -141.59 % | 621.896 K 39.12 % | 447.013 K 1 502.02 % | 27.903 K 191.82 % | -30.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.162 M 4 774.42 % | 23.832 K -31.91 % | 35.000 K 203.10 % | -33.946 K 47.04 % | -64.097 K -107.15 % | 896.192 K 69.72 % | 528.030 K 10 253.53 % | 5.100 K -80.00 % | 25.500 K -86.60 % | 190.245 K 931.42 % | 18.445 K -81.64 % | 100.448 K -69.25 % | 326.650 K 60.48 % | 203.546 K 4 166.32 % | 4.771 K -93.05 % | 68.663 K 185.60 % | -80.211 K -105.62 % | 1.426 M -60.67 % | 3.626 M 788.54 % | 408.143 K 806.98 % | 45.000 K 166.07 % | 16.913 K -93.83 % | 274.325 K -95.04 % | 5.536 M 11.35 % | 4.971 M 4 871.39 % | 100.000 K |
| Net cash provided by operating activities | -349.833 K 23.58 % | -457.806 K 42.00 % | -789.344 K -2 302.66 % | 35.836 K -91.98 % | 446.971 K -29.71 % | 635.908 K 616.31 % | -123.164 K 17.78 % | -149.806 K -173.94 % | 202.616 K 147.20 % | -429.297 K -849.41 % | 57.285 K -68.89 % | 184.145 K 132.52 % | -566.227 K 11.88 % | -642.532 K 38.07 % | -1.037 M -338.67 % | -236.506 K -136.04 % | -100.198 K 27.99 % | -139.145 K -114.84 % | -64.766 K 37.24 % | -103.198 K 5.71 % | -109.444 K -29.75 % | -84.348 K 63.76 % | -232.771 K -55.22 % | -149.959 K -167.14 % | 223.344 K 211.67 % | -200.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.614 K | 0.000 100.00 % | -50.108 K 1.91 % | -51.083 K -446.28 % | -9.351 K -87.02 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.217 K 76.87 % | -9.584 K | 0.000 | 0.000 100.00 % | -2.933 K 99.87 % | -2.291 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.082 K | 0.000 100.00 % | -2.257 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -27.273 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 % | -2.217 K 0.00 % | -2.217 K | 0.000 -100.00 % | 20.000 K 140.00 % | -50.000 K -447.05 % | -9.140 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.614 K | 0.000 100.00 % | -50.108 K 1.91 % | -51.083 K -446.28 % | -9.351 K -87.02 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.217 K 0.00 % | -2.217 K 76.87 % | -9.584 K -147.92 % | 20.000 K 140.00 % | -50.000 K -456.91 % | 14.009 K 100.61 % | -2.291 M -1.52 % | -2.257 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -515.903 K 11.81 % | -585.000 K -657.14 % | 105.000 K 520.00 % | -25.000 K 79.17 % | -120.000 K -140.68 % | 295.000 K 187.88 % | -335.699 K 33.52 % | -505.000 K -132.91 % | 1.534 M 219.87 % | 479.700 K 139.85 % | 200.000 K | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -47.307 K -229.09 % | -14.375 K -142.53 % | 33.798 K 71.70 % | 19.684 K -39.02 % | 32.282 K -96.45 % | 908.811 K 61.74 % | 561.905 K 180.95 % | 200.000 K |
| Common stock issued | 79.209 K -80.80 % | 412.500 K 175.00 % | 150.000 K -87.12 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.697 K -676.74 % | 40.000 K -72.88 % | 147.515 K 35.33 % | 109.000 K 9.00 % | 100.000 K 61.13 % | 62.062 K -44.10 % | 111.033 K -41.46 % | 189.663 K -87.62 % | 1.533 M 4.18 % | 1.471 M | 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 | 0.000 100.00 % | -36.789 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 |
| 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 |
| Other financing activites | 353.503 K -14.30 % | 412.500 K 394.90 % | -139.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K -92.16 % | 981.904 K 264.62 % | 269.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 353.503 K -14.30 % | 412.500 K 3 976.09 % | 10.120 K 116.58 % | -61.054 K 88.17 % | -515.903 K 11.81 % | -585.000 K -657.14 % | 105.000 K 520.00 % | -25.000 K 79.17 % | -120.000 K -140.68 % | 295.000 K 187.88 % | -335.699 K 33.52 % | -505.000 K -132.91 % | 1.534 M 195.13 % | 519.911 K -56.01 % | 1.182 M 338.89 % | 269.295 K 199.22 % | 90.000 K -38.99 % | 147.515 K 139.11 % | 61.693 K -45.64 % | 113.480 K 18.38 % | 95.860 K -26.67 % | 130.717 K -41.10 % | 221.945 K -90.91 % | 2.441 M 20.09 % | 2.033 M 916.45 % | 200.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.441 M | 0.000 | 0.000 |
| Net change in cash | 3.670 K 108.10 % | -45.306 K 94.19 % | -779.224 K -2 989.95 % | -25.218 K 63.42 % | -68.932 K -235.41 % | 50.908 K 380.27 % | -18.164 K 89.82 % | -178.420 K -315.96 % | 82.616 K 144.80 % | -184.405 K 44.03 % | -329.497 K 0.21 % | -330.206 K -134.28 % | 963.173 K 885.49 % | -122.621 K -184.91 % | 144.414 K 340.43 % | 32.789 K 421.52 % | -10.198 K -221.84 % | 8.370 K 258.22 % | -5.290 K -857.88 % | 698.000 -89.12 % | 6.416 K 276.70 % | -3.631 K -214.07 % | 3.183 K -99.87 % | 2.441 M 808 481.13 % | -302.000 | 0.000 |
| Cash at beginning of period | 152.417 K -22.91 % | 197.723 K -79.76 % | 976.947 K 2 245.33 % | 41.655 K -62.33 % | 110.587 K 85.30 % | 59.679 K -23.33 % | 77.843 K -69.62 % | 256.263 K 47.58 % | 173.647 K -51.50 % | 358.052 K -47.92 % | 687.549 K -32.44 % | 1.018 M 1 764.63 % | 54.582 K -69.20 % | 177.203 K 440.43 % | 32.789 K | 0.000 -100.00 % | 10.198 K 457.88 % | 1.828 K -74.32 % | 7.118 K 10.87 % | 6.420 K 160 400.00 % | 4.000 -99.89 % | 3.635 K 704.20 % | 452.000 100.02 % | -2.441 M -695 501.42 % | 351.000 | 0.000 |
| Cash at end of period | 156.087 K 2.41 % | 152.417 K -22.91 % | 197.723 K 1 102.91 % | 16.437 K -60.54 % | 41.655 K -62.33 % | 110.587 K 85.30 % | 59.679 K -23.33 % | 77.843 K -69.62 % | 256.263 K 47.58 % | 173.647 K -51.50 % | 358.052 K -47.92 % | 687.549 K -32.44 % | 1.018 M 1 764.63 % | 54.582 K -69.20 % | 177.203 K 440.43 % | 32.789 K | 0.000 -100.00 % | 10.198 K 457.88 % | 1.828 K -74.32 % | 7.118 K 10.87 % | 6.420 K 160 400.00 % | 4.000 -99.89 % | 3.635 K 704.20 % | 452.000 822.45 % | 49.000 | 0.000 |
| Operating cash flow | -349.833 K 23.58 % | -457.806 K 42.00 % | -789.344 K -2 302.66 % | 35.836 K -91.98 % | 446.971 K -29.71 % | 635.908 K 616.31 % | -123.164 K 17.78 % | -149.806 K -173.94 % | 202.616 K 147.20 % | -429.297 K -849.41 % | 57.285 K -68.89 % | 184.145 K 132.52 % | -566.227 K 11.88 % | -642.532 K 38.07 % | -1.037 M -338.67 % | -236.506 K -136.04 % | -100.198 K 27.99 % | -139.145 K -114.84 % | -64.766 K 37.24 % | -103.198 K 5.71 % | -109.444 K -29.75 % | -84.348 K 63.76 % | -232.771 K -55.22 % | -149.959 K -167.14 % | 223.344 K 211.67 % | -200.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.614 K | 0.000 100.00 % | -50.108 K 1.91 % | -51.083 K -446.28 % | -9.351 K -87.02 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.217 K 76.87 % | -9.584 K | 0.000 | 0.000 100.00 % | -2.933 K 99.87 % | -2.291 M | 0.000 | 0.000 |
| Free CashFlow | -349.833 K 23.58 % | -457.806 K 42.00 % | -789.344 K -7 384.46 % | 10.836 K -97.58 % | 446.971 K -29.71 % | 635.908 K 616.31 % | -123.164 K 19.72 % | -153.420 K -175.72 % | 202.616 K 142.26 % | -479.405 K -7 829.85 % | 6.202 K -96.45 % | 174.794 K 130.60 % | -571.227 K 11.10 % | -642.532 K 38.07 % | -1.037 M -338.67 % | -236.506 K -136.04 % | -100.198 K 27.99 % | -139.145 K -107.73 % | -66.983 K 40.61 % | -112.782 K -3.05 % | -109.444 K -29.75 % | -84.348 K 64.21 % | -235.704 K 90.34 % | -2.441 M -1 192.87 % | 223.344 K 211.67 % | -200.000 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -328.000 | 0.000 | 0.000 -100.00 % | 328.000 6.49 % | 308.000 | 0.000 -100.00 % | 26.197 K | 0.000 100.00 % | -50.475 K | 0.000 -100.00 % | 76.672 K 192.30 % | 26.231 K 18.20 % | 22.192 K -74.39 % | 86.637 K 197.11 % | 29.160 K -5.60 % | 30.891 K 97.56 % | 15.636 K -66.83 % | 47.139 K -11.76 % | 53.422 K -4.30 % | 55.821 K -4.91 % | 58.701 K -29.25 % | 82.972 K 654.29 % | 11.000 K -80.60 % | 56.700 K 63.03 % | 34.778 K -93.81 % | 561.706 K -7.11 % | 604.709 K -4.68 % | 634.426 K 74.68 % | 363.186 K -35.74 % | 565.202 K 32.66 % | 426.064 K -14.98 % | 501.163 K 9.89 % | 456.072 K -0.63 % | 458.958 K -14.18 % | 534.784 K -19.85 % | 667.264 K -3.98 % | 694.947 K 35.53 % | 512.763 K -9.75 % | 568.173 K 36.48 % | 416.298 K 33.47 % | 311.910 K -42.29 % | 540.519 K -37.14 % | 859.860 K 156.91 % | 334.688 K -12.57 % | 382.827 K -61.98 % | 1.007 M 16.10 % | 867.331 K -16.86 % | 1.043 M 237.25 % | 309.326 K -67.32 % | 946.614 K 2.96 % | 919.396 K -28.40 % | 1.284 M -4.82 % | 1.349 M -23.83 % | 1.771 M 41.34 % | 1.253 M 49.27 % | 839.446 K -0.52 % | 843.841 K -1.43 % | 856.097 K -50.57 % | 1.732 M 19.28 % | 1.452 M 92.90 % | 752.736 K 227.28 % | 230.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.624 K 389.29 % | 25.675 K -2.99 % | 26.466 K 19.19 % | 22.204 K | 0.000 -100.00 % | 7.266 K -39.24 % | 11.958 K 43.97 % | 8.306 K 830 500.00 % | 1.000 100.16 % | -644.000 -100.41 % | 157.199 K -35.85 % | 245.064 K 49.65 % | 163.759 K |
| Net income | -821.409 M 4.22 % | -857.644 M -105 912.86 % | -809.000 K 0.37 % | -812.000 K 1.34 % | -823.000 K -162.10 % | -314.000 K -41.44 % | -222.000 K -64.44 % | -135.000 K 39.19 % | -222.000 K 4.34 % | -232.079 K -185.98 % | -81.152 K 66.19 % | -240.000 K 8.09 % | -261.116 K -13.94 % | -229.162 K -987.11 % | -21.080 K -184.06 % | 25.078 K 132.23 % | -77.820 K -16.95 % | -66.543 K -32.67 % | -50.155 K 37.61 % | -80.393 K 38.29 % | -130.269 K -256.15 % | -36.577 K 89.02 % | -333.000 K 51.55 % | -687.328 K -236.93 % | -204.000 K 47.35 % | -387.500 K 46.95 % | -730.464 K -1 249.81 % | -54.116 K -339.25 % | 22.619 K -74.95 % | 90.305 K 143.21 % | -209.000 K -2 853.99 % | 7.589 K 104.86 % | -156.000 K -215.86 % | -49.389 K 90.84 % | -539.000 K -202.81 % | -178.000 K -93.51 % | -91.987 K -273.04 % | 53.159 K 121.97 % | -242.000 K -10.00 % | -220.000 K 12.00 % | -250.000 K 27.75 % | -346.000 K 47.97 % | -665.000 K -68.78 % | -394.000 K -157.52 % | -153.000 K 68.13 % | -480.000 K 31.62 % | -702.000 K -634.91 % | 131.237 K 228.66 % | -102.000 K -321.89 % | 45.969 K 107.30 % | -630.000 K -703.59 % | 104.376 K 127.04 % | -386.000 K -180.20 % | 481.320 K 3 756.61 % | -13.163 K -101.82 % | 723.115 K 135.62 % | 306.903 K 2.94 % | 298.149 K 43.13 % | 208.304 K -22.24 % | 267.891 K -0.87 % | 270.232 K -23.90 % | 355.123 K 68.52 % | 210.735 K 76.14 % | 119.642 K 130.37 % | -394.000 K 40.03 % | -657.000 K -457.82 % | 183.614 K 249.28 % | -123.000 K 12.77 % | -141.000 K -251.27 % | 93.212 K 143.56 % | -214.000 K 38.68 % | -349.000 K 63.91 % | -967.000 K -2 175.40 % | -42.498 K -103.47 % | 1.224 M -60.27 % | 3.081 M 139.40 % | -7.819 M -6 105.56 % | -126.000 K 66.35 % | -374.490 K -302.73 % | -92.989 K 60.09 % | -233.000 K -329.37 % | -54.265 K 21.33 % | -68.978 K -336.74 % | 29.136 K 117.68 % | -164.817 K -745.48 % | -19.494 K 90.40 % | -203.000 K -91.51 % | -106.000 K -194.60 % | -35.981 K -130.81 % | 116.779 K 165.31 % | -178.795 K -28.63 % | -139.000 K -1.17 % | -137.396 K 1.15 % | -139.000 K -186.26 % | 161.144 K 136.54 % | -441.000 K -30.83 % | -337.067 K -437.67 % | -62.690 K 88.37 % | -539.000 K 88.84 % | -4.828 M -2 994.87 % | -156.000 K 22.77 % | -202.000 K |
| Income before tax | -821.409 M 4.22 % | -857.644 M -105 843.71 % | -809.528 K 0.30 % | -812.000 K 1.34 % | -823.000 K -162.10 % | -314.000 K -41.44 % | -222.000 K -64.44 % | -135.000 K 39.19 % | -222.000 K 4.34 % | -232.079 K -185.98 % | -81.152 K 66.19 % | -240.000 K 8.09 % | -261.116 K -13.94 % | -229.162 K -987.11 % | -21.080 K -184.06 % | 25.078 K 132.23 % | -77.820 K -16.95 % | -66.543 K -32.67 % | -50.155 K 37.61 % | -80.393 K 38.29 % | -130.269 K -256.15 % | -36.577 K 89.02 % | -333.000 K 51.55 % | -687.328 K -236.93 % | -204.000 K 47.35 % | -387.500 K 46.95 % | -730.464 K -1 249.81 % | -54.116 K -339.25 % | 22.619 K -74.95 % | 90.305 K 143.21 % | -209.000 K -2 853.99 % | 7.589 K 104.86 % | -156.000 K -215.86 % | -49.389 K 90.84 % | -539.000 K -202.81 % | -178.000 K -93.51 % | -91.987 K -273.04 % | 53.159 K 121.97 % | -242.000 K -10.00 % | -220.000 K 12.00 % | -250.000 K 27.75 % | -346.000 K 47.97 % | -665.000 K -68.78 % | -394.000 K -157.52 % | -153.000 K 68.13 % | -480.000 K 31.62 % | -702.000 K -634.91 % | 131.237 K 228.66 % | -102.000 K -321.89 % | 45.969 K 107.30 % | -630.000 K -703.59 % | 104.376 K 127.04 % | -386.000 K -180.20 % | 481.320 K 292.19 % | 122.727 K -83.03 % | 723.115 K 135.62 % | 306.903 K 2.94 % | 298.149 K 37.47 % | 216.883 K -19.04 % | 267.891 K -0.87 % | 270.232 K -23.90 % | 355.123 K 149.25 % | -721.000 K | 0.000 100.00 % | -394.000 K 40.03 % | -657.000 K -279.77 % | -173.000 K -40.65 % | -123.000 K 12.77 % | -141.000 K -251.27 % | 93.212 K 102.56 % | -3.640 M -942.98 % | -349.000 K 63.91 % | -967.000 K -2 175.40 % | -42.498 K 98.83 % | -3.640 M -218.14 % | 3.081 M 139.40 % | -7.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.779 K -164.45 % | 29.136 K 117.68 % | -164.817 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.403 K | 0.000 | 0.000 100.00 % | -137.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 2 468.07 | 0.00 | 0.00 100.00 % | -957.32 -32.82 % | -720.78 | 0.00 100.00 % | -8.47 | 0.00 -100.00 % | 1.61 | 0.00 100.00 % | -3.41 61.02 % | -8.74 -819.72 % | -0.95 -428.16 % | 0.29 110.85 % | -2.67 -23.89 % | -2.15 32.84 % | -3.21 -88.08 % | -1.71 30.06 % | -2.44 -272.14 % | -0.66 88.45 % | -5.67 31.52 % | -8.28 55.33 % | -18.55 -171.36 % | -6.83 67.46 % | -21.00 -21 701.06 % | -0.10 -357.57 % | 0.04 -73.72 % | 0.14 124.74 % | -0.58 -4 385.84 % | 0.01 103.67 % | -0.37 -271.53 % | -0.10 91.66 % | -1.18 -204.73 % | -0.39 -125.48 % | -0.17 -315.91 % | 0.08 122.88 % | -0.35 18.84 % | -0.43 2.49 % | -0.44 47.06 % | -0.83 61.02 % | -2.13 -192.49 % | -0.73 -309.66 % | -0.18 87.59 % | -1.43 21.79 % | -1.83 -1 507.04 % | 0.13 210.82 % | -0.12 -366.88 % | 0.04 102.16 % | -2.04 -1 947.13 % | 0.11 126.26 % | -0.42 -212.00 % | 0.37 312.04 % | 0.09 -77.72 % | 0.41 66.70 % | 0.24 -31.04 % | 0.36 38.19 % | 0.26 -17.86 % | 0.31 100.56 % | 0.16 -36.21 % | 0.24 125.53 % | -0.96 | 0.00 | 0.00 | 0.00 100.00 % | -4.33 | 0.00 | 0.00 | 0.00 100.00 % | -33.39 | 0.00 | 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 % | -6.46 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.93 | 0.00 | 0.00 100.00 % | -6.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -816.069 M 4.78 % | -857.037 M -105 768.73 % | -809.528 K 0.30 % | -812.000 K 1.34 % | -823.000 K | 0.000 | 0.000 100.00 % | -135.000 K 39.19 % | -222.000 K 4.34 % | -232.079 K -185.98 % | -81.151 K 66.19 % | -240.000 K 22.93 % | -311.391 K -563.31 % | -46.945 K -217.39 % | -14.791 K -386.23 % | -3.042 K 95.48 % | -67.288 K -19.78 % | -56.175 K -46.53 % | -38.337 K 46.13 % | -71.164 K 42.31 % | -123.353 K -425.49 % | -23.474 K 92.62 % | -318.000 K 51.40 % | -654.285 K -294.15 % | -166.000 K 53.52 % | -357.156 K 49.07 % | -701.215 K -2 063.04 % | -32.418 K -173.59 % | 44.051 K -59.84 % | 109.680 K 158.03 % | -189.000 K -795.19 % | 27.187 K 119.84 % | -137.000 K -333.54 % | -31.600 K 93.96 % | -523.000 K -231.01 % | -158.000 K -119.54 % | -71.970 K -198.04 % | 73.408 K 132.77 % | -224.000 K -10.34 % | -203.000 K 10.96 % | -228.000 K 28.08 % | -317.000 K 49.68 % | -630.000 K -91.49 % | -329.000 K -295.43 % | -83.201 K 77.93 % | -377.000 K 39.00 % | -618.000 K -387.17 % | 215.202 K 420.60 % | 41.337 K -76.82 % | 178.340 K 135.81 % | -498.000 K -347.61 % | 201.120 K 1 465.10 % | -14.733 K -102.80 % | 525.244 K 355.00 % | 115.438 K -84.45 % | 742.532 K 123.98 % | 331.517 K 5.36 % | 314.639 K 32.91 % | 236.735 K -11.49 % | 267.475 K 1.60 % | 263.252 K -25.24 % | 352.123 K 444.05 % | 64.723 K -45.90 % | 119.642 K 130.37 % | -394.000 K 40.03 % | -657.000 K -497.27 % | -110.000 K 10.57 % | -123.000 K 12.77 % | -141.000 K -51.27 % | -93.212 K 56.44 % | -214.000 K 38.68 % | -349.000 K 63.91 % | -967.000 K -2 175.40 % | -42.498 K -103.50 % | 1.213 M -62.76 % | 3.257 M 141.66 % | -7.818 M -6 104.76 % | -126.000 K -79.40 % | -70.236 K -3.30 % | -67.989 K 70.82 % | -233.000 K -329.37 % | -54.265 K -184.60 % | -19.067 K 85.42 % | -130.786 K 21.55 % | -166.713 K -755.20 % | -19.494 K 92.56 % | -262.000 K -147.17 % | -106.000 K -194.60 % | -35.981 K -306.79 % | -8.845 K 94.69 % | -166.489 K -19.78 % | -139.000 K -217.81 % | -43.737 K 68.53 % | -139.000 K -112.89 % | 1.078 M 497.79 % | -271.000 K 9.54 % | -299.567 K -377.86 % | -62.689 K 88.43 % | -542.000 K -251.95 % | -154.000 K -186.53 % | 177.976 K 45.51 % | 122.309 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 2 466.46 | 0.00 | 0.00 100.00 % | -957.32 -32.82 % | -720.78 | 0.00 100.00 % | -8.47 | 0.00 -100.00 % | 1.61 | 0.00 100.00 % | -3.41 61.02 % | -8.74 -819.72 % | -0.95 -428.16 % | 0.29 110.85 % | -2.67 -23.89 % | -2.15 32.84 % | -3.21 -88.08 % | -1.71 30.06 % | -2.44 -272.14 % | -0.66 88.45 % | -5.67 31.52 % | -8.28 55.33 % | -18.55 -171.36 % | -6.83 67.46 % | -21.00 -21 701.06 % | -0.10 -357.57 % | 0.04 -73.72 % | 0.14 124.74 % | -0.58 -4 385.84 % | 0.01 103.67 % | -0.37 -271.53 % | -0.10 91.66 % | -1.18 -204.73 % | -0.39 -125.48 % | -0.17 -315.91 % | 0.08 122.88 % | -0.35 18.84 % | -0.43 2.49 % | -0.44 47.06 % | -0.83 61.02 % | -2.13 -192.49 % | -0.73 -309.66 % | -0.18 87.59 % | -1.43 21.79 % | -1.83 -1 507.04 % | 0.13 210.82 % | -0.12 -366.88 % | 0.04 102.16 % | -2.04 -1 947.13 % | 0.11 126.26 % | -0.42 -212.00 % | 0.37 3 941.72 % | -0.01 -102.39 % | 0.41 66.70 % | 0.24 -31.04 % | 0.36 43.88 % | 0.25 -21.11 % | 0.31 100.56 % | 0.16 -36.21 % | 0.24 -12.64 % | 0.28 -46.18 % | 0.52 | 0.00 | 0.00 -100.00 % | 4.59 | 0.00 | 0.00 | 0.00 100.00 % | -1.96 | 0.00 | 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 % | -6.46 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 113.35 % | -6.96 -32.59 % | -5.25 15.12 % | -6.19 | 0.00 -100.00 % | 22.18 160.14 % | -36.88 9.12 % | -40.58 99.94 % | -62 690.00 -7 590.23 % | 836.96 2 825.12 % | -30.71 -4 724.72 % | -0.64 48.39 % | -1.23 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 2 468.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.47 | 0.00 -100.00 % | 1.61 | 0.00 100.00 % | -4.06 -126.93 % | -1.79 -168.52 % | -0.67 -1 798.21 % | -0.04 98.48 % | -2.31 -26.89 % | -1.82 25.83 % | -2.45 -62.41 % | -1.51 34.62 % | -2.31 -449.09 % | -0.42 92.24 % | -5.42 31.30 % | -7.89 47.75 % | -15.09 -139.57 % | -6.30 68.76 % | -20.16 -34 835.70 % | -0.06 -179.23 % | 0.07 -57.86 % | 0.17 133.22 % | -0.52 -1 181.87 % | 0.05 114.96 % | -0.32 -409.96 % | -0.06 94.50 % | -1.15 -233.11 % | -0.34 -155.81 % | -0.13 -222.33 % | 0.11 134.13 % | -0.32 18.58 % | -0.40 1.34 % | -0.40 47.30 % | -0.76 62.30 % | -2.02 -231.84 % | -0.61 -529.05 % | -0.10 91.41 % | -1.13 30.22 % | -1.61 -855.39 % | 0.21 348.40 % | 0.05 -72.12 % | 0.17 110.62 % | -1.61 -857.76 % | 0.21 1 425.85 % | -0.02 -103.92 % | 0.41 378.03 % | 0.09 -79.59 % | 0.42 58.47 % | 0.26 -29.41 % | 0.37 33.60 % | 0.28 -10.21 % | 0.31 105.56 % | 0.15 -37.32 % | 0.24 182.04 % | 0.09 -83.47 % | 0.52 | 0.00 | 0.00 100.00 % | -2.75 | 0.00 | 0.00 | 0.00 100.00 % | -1.96 | 0.00 | 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 % | -6.54 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 98.91 % | -6.48 -23.47 % | -5.25 -166.63 % | -1.97 | 0.00 -100.00 % | 148.36 754.66 % | -22.66 37.16 % | -36.07 99.94 % | -62 689.00 -7 548.66 % | 841.61 86 009.75 % | -0.98 -234.89 % | 0.73 -2.76 % | 0.75 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 373.75 % | -0.08 100.00 % | -18 872.45 -5 388 428.58 % | 0.35 214.43 % | -0.31 -148.90 % | 0.63 -4.68 % | 0.66 -5.48 % | 0.69 -0.72 % | 0.70 -1.08 % | 0.71 5.58 % | 0.67 -2.49 % | 0.69 -3.99 % | 0.72 5.06 % | 0.68 4.09 % | 0.65 -0.51 % | 0.66 -4.81 % | 0.69 21.68 % | 0.57 -3.86 % | 0.59 4.50 % | 0.57 24.61 % | 0.45 -17.97 % | 0.55 9.02 % | 0.51 -10.42 % | 0.57 -0.13 % | 0.57 -4.63 % | 0.59 1.65 % | 0.58 -7.05 % | 0.63 242.74 % | 0.18 -69.90 % | 0.61 5.02 % | 0.58 -9.35 % | 0.64 18.67 % | 0.54 -12.46 % | 0.62 5.54 % | 0.58 -8.98 % | 0.64 31.62 % | 0.49 -24.10 % | 0.64 166.61 % | 0.24 -40.19 % | 0.40 -35.22 % | 0.62 -13.34 % | 0.72 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 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 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 133.16 % | -3.02 -395.79 % | 1.02 1.94 % | 1.00 |
| Weighted average shs out dil | 5.059 B -1.36 % | 5.129 B -0.29 % | 5.144 B 2.87 % | 5.000 B 0.00 % | 5.000 B 2.96 % | 4.857 B 1.16 % | 4.801 B 0.78 % | 4.764 B 2.08 % | 4.667 B -5.44 % | 4.935 B -4.27 % | 5.155 B -3.58 % | 5.347 B 1 367.48 % | 364.336 M 80.00 % | 202.409 M 0.00 % | 202.409 M 0.00 % | 202.409 M 0.00 % | 202.409 M 0.00 % | 202.409 M 0.00 % | 202.409 M 0.00 % | 202.409 M 0.00 % | 202.409 M 0.00 % | 202.409 M 0.00 % | 202.410 M 0.00 % | 202.409 M 0.00 % | 202.410 M 0.00 % | 202.409 M 0.18 % | 202.049 M -0.09 % | 202.230 M 0.04 % | 202.159 M 0.00 % | 202.159 M 0.17 % | 201.810 M 0.30 % | 201.209 M -0.14 % | 201.500 M 0.02 % | 201.460 M 0.05 % | 201.360 M 0.07 % | 201.210 M 0.57 % | 200.060 M 0.82 % | 198.434 M -0.21 % | 198.860 M 1.09 % | 196.720 M 0.85 % | 195.070 M 0.21 % | 194.660 M 9.29 % | 178.110 M -5.21 % | 187.890 M 0.39 % | 187.160 M 0.00 % | 187.160 M 0.01 % | 187.150 M 1.25 % | 184.840 M 0.37 % | 184.160 M 0.00 % | 184.159 M 0.17 % | 183.840 M -3.48 % | 190.470 M 6.54 % | 178.770 M 1.60 % | 175.950 M 0.24 % | 175.520 M 0.96 % | 173.850 M -0.10 % | 174.030 M 0.00 % | 174.030 M 0.76 % | 172.720 M 0.11 % | 172.530 M 0.79 % | 171.180 M 1.48 % | 168.680 M 3.12 % | 163.570 M 0.24 % | 163.180 M 0.00 % | 163.180 M 13.45 % | 143.840 M -11.85 % | 163.180 M -53.92 % | 354.100 M -29.19 % | 500.100 M 0.96 % | 495.360 M 634.85 % | 67.410 M 2.65 % | 65.670 M 5.75 % | 62.100 M 4.55 % | 59.398 M -5.31 % | 62.730 M -17.02 % | 75.600 M 16.25 % | 65.030 M 50.01 % | 43.350 M 0.77 % | 43.018 M 2.08 % | 42.142 M 1.96 % | 41.330 M 2.31 % | 40.396 M 13.19 % | 35.690 M -30.87 % | 51.627 M 29.68 % | 39.813 M -0.63 % | 40.067 M 985.06 % | 3.693 M -89.23 % | 34.270 M 37.29 % | 24.963 M 45.22 % | 17.190 M 277.39 % | 4.555 M -64.55 % | 12.850 M 80.73 % | 7.110 M 11.07 % | 6.402 M 219.03 % | 2.007 M 22.53 % | 1.638 M -5.44 % | 1.732 M 11.99 % | 1.546 M -2.82 % | 1.591 M 26.56 % | 1.257 M 2.52 % | 1.226 M -0.36 % | 1.231 M |
| Weighted average shs out | 5.059 B -1.36 % | 5.129 B -0.29 % | 5.144 B 2.87 % | 5.000 B 0.00 % | 5.000 B 2.96 % | 4.857 B 1.16 % | 4.801 B 0.78 % | 4.764 B 2.08 % | 4.667 B -5.44 % | 4.935 B -4.27 % | 5.155 B -3.58 % | 5.347 B 1 367.48 % | 364.336 M 80.00 % | 202.409 M 0.00 % | 202.409 M 0.00 % | 202.409 M 0.00 % | 202.409 M 0.00 % | 202.409 M 0.00 % | 202.409 M 0.00 % | 202.409 M 0.00 % | 202.409 M 0.00 % | 202.409 M 0.00 % | 202.410 M 0.00 % | 202.409 M 0.00 % | 202.410 M 0.00 % | 202.409 M 0.18 % | 202.049 M -0.09 % | 202.230 M 0.04 % | 202.159 M 0.00 % | 202.159 M 0.17 % | 201.810 M 0.30 % | 201.209 M -0.14 % | 201.500 M 0.02 % | 201.460 M 0.05 % | 201.360 M 0.07 % | 201.210 M 0.57 % | 200.060 M 0.82 % | 198.434 M -0.21 % | 198.860 M 1.09 % | 196.720 M 0.85 % | 195.070 M 0.21 % | 194.660 M 9.29 % | 178.110 M -5.21 % | 187.890 M 0.39 % | 187.160 M 0.00 % | 187.160 M 0.01 % | 187.150 M 1.25 % | 184.840 M 0.37 % | 184.160 M 0.00 % | 184.159 M 0.17 % | 183.840 M 0.92 % | 182.160 M 1.90 % | 178.770 M 3.25 % | 173.150 M -1.07 % | 175.030 M 0.68 % | 173.850 M -0.10 % | 174.030 M 0.00 % | 174.030 M 0.76 % | 172.720 M 0.11 % | 172.530 M 0.79 % | 171.180 M 1.48 % | 168.680 M 3.12 % | 163.570 M 0.24 % | 163.180 M 0.00 % | 163.180 M 13.45 % | 143.840 M -11.85 % | 163.180 M -53.92 % | 354.100 M -29.19 % | 500.100 M 0.96 % | 495.360 M 634.85 % | 67.410 M 2.65 % | 65.670 M 5.75 % | 62.100 M 4.55 % | 59.398 M -5.31 % | 62.730 M -17.02 % | 75.600 M 16.25 % | 65.030 M 50.01 % | 43.350 M 0.77 % | 43.018 M 2.08 % | 42.142 M 1.96 % | 41.330 M 2.31 % | 40.396 M 13.19 % | 35.688 M -16.33 % | 42.654 M 7.14 % | 39.813 M -0.63 % | 40.067 M 985.06 % | 3.693 M -89.23 % | 34.270 M 37.29 % | 24.963 M 45.22 % | 17.190 M 277.39 % | 4.555 M -64.55 % | 12.850 M 80.73 % | 7.110 M 11.07 % | 6.402 M 219.03 % | 2.007 M 22.53 % | 1.638 M -5.44 % | 1.732 M 11.99 % | 1.546 M -2.82 % | 1.591 M 26.56 % | 1.257 M 2.52 % | 1.226 M -0.36 % | 1.231 M |
| EPS diluted | -0.16 5.88 % | -0.17 -84 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 30.00 % | 0.00 -900.00 % | 0.00 -200.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 88.24 % | 0.00 50.00 % | 0.00 -240.00 % | 0.00 47.37 % | 0.00 47.22 % | 0.00 -1 100.00 % | 0.00 -400.00 % | 0.00 -80.00 % | 0.00 150.00 % | 0.00 | 0.00 100.00 % | 0.00 -300.00 % | 0.00 92.31 % | 0.00 -160.00 % | 0.00 -100.00 % | 0.00 -266.67 % | 0.00 125.00 % | 0.00 -9.09 % | 0.00 15.38 % | 0.00 27.78 % | 0.00 51.35 % | 0.00 -76.19 % | 0.00 -162.50 % | 0.00 69.23 % | 0.00 29.73 % | 0.00 -628.57 % | 0.00 240.00 % | 0.00 -266.67 % | 0.00 108.82 % | 0.00 -666.67 % | 0.00 127.27 % | 0.00 -184.62 % | 0.00 2 700.00 % | 0.00 -102.44 % | 0.00 105.00 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 42.86 % | 0.00 133.33 % | 0.00 125.00 % | 0.00 47.83 % | 0.00 -518.18 % | 0.00 375.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 93.75 % | 0.00 39.62 % | -0.01 66.46 % | -0.02 -2 157.14 % | 0.00 -103.50 % | 0.02 -51.22 % | 0.04 134.17 % | -0.12 -4 037.93 % | 0.00 66.67 % | -0.01 -295.45 % | 0.00 60.71 % | -0.01 -330.77 % | 0.00 31.58 % | 0.00 -416.67 % | 0.00 114.63 % | 0.00 -720.00 % | 0.00 99.09 % | -0.06 -1 674.19 % | 0.00 -121.43 % | 0.00 -120.59 % | 0.01 117.44 % | -0.04 -254.55 % | -0.01 42.11 % | -0.02 13.64 % | -0.02 -127.50 % | 0.08 129.63 % | -0.27 -42.11 % | -0.19 -363.41 % | -0.04 87.94 % | -0.34 91.15 % | -3.84 -2 853.85 % | -0.13 18.75 % | -0.16 |
| Earnings per share | -0.16 5.88 % | -0.17 -84 900.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 30.00 % | 0.00 -900.00 % | 0.00 -200.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 88.24 % | 0.00 50.00 % | 0.00 -240.00 % | 0.00 47.37 % | 0.00 47.22 % | 0.00 -1 100.00 % | 0.00 -400.00 % | 0.00 -80.00 % | 0.00 150.00 % | 0.00 | 0.00 100.00 % | 0.00 -300.00 % | 0.00 92.31 % | 0.00 -160.00 % | 0.00 -100.00 % | 0.00 -266.67 % | 0.00 125.00 % | 0.00 -9.09 % | 0.00 15.38 % | 0.00 27.78 % | 0.00 51.35 % | 0.00 -76.19 % | 0.00 -162.50 % | 0.00 69.23 % | 0.00 29.73 % | 0.00 -628.57 % | 0.00 240.00 % | 0.00 -266.67 % | 0.00 108.82 % | 0.00 -1 800.00 % | 0.00 109.09 % | 0.00 -173.33 % | 0.00 3 100.00 % | 0.00 -102.44 % | 0.00 105.00 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 42.86 % | 0.00 133.33 % | 0.00 125.00 % | 0.00 47.83 % | 0.00 -411.11 % | 0.00 -125.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 93.75 % | 0.00 39.62 % | -0.01 66.46 % | -0.02 -2 157.14 % | 0.00 -103.06 % | 0.02 -44.15 % | 0.04 134.17 % | -0.12 -4 037.93 % | 0.00 66.67 % | -0.01 -295.45 % | 0.00 60.71 % | -0.01 -330.77 % | 0.00 31.58 % | 0.00 -371.43 % | 0.00 117.07 % | 0.00 -720.00 % | 0.00 99.09 % | -0.06 -1 674.19 % | 0.00 -121.43 % | 0.00 -138.89 % | 0.00 109.23 % | -0.04 -254.55 % | -0.01 42.11 % | -0.02 13.64 % | -0.02 -120.00 % | 0.11 140.74 % | -0.27 -42.11 % | -0.19 -363.41 % | -0.04 87.94 % | -0.34 91.15 % | -3.84 -2 853.85 % | -0.13 18.75 % | -0.16 |
| Gross profit | 0.000 | 0.000 100.00 % | -328.000 | 0.000 | 0.000 -100.00 % | 328.000 6.49 % | 308.000 | 0.000 -100.00 % | 26.197 K | 0.000 100.00 % | -50.475 K | 0.000 -100.00 % | 76.672 K 192.30 % | 26.231 K 18.20 % | 22.192 K -74.39 % | 86.637 K 197.11 % | 29.160 K -5.60 % | 30.891 K 97.56 % | 15.636 K -66.83 % | 47.139 K -11.76 % | 53.422 K -4.30 % | 55.821 K -4.91 % | 58.701 K 1 001.15 % | -6.514 K 100.00 % | -207.597 M -1 045 454.75 % | 19.859 K 286.56 % | -10.645 K -103.03 % | 351.605 K -11.46 % | 397.101 K -9.91 % | 440.781 K 73.43 % | 254.154 K -36.44 % | 399.852 K 40.06 % | 285.481 K -17.10 % | 344.359 K 5.51 % | 326.384 K 4.39 % | 312.644 K -10.67 % | 349.995 K -20.27 % | 438.954 K -8.60 % | 480.255 K 64.92 % | 291.206 K -13.24 % | 335.632 K 42.62 % | 235.332 K 66.32 % | 141.494 K -52.67 % | 298.927 K -31.47 % | 436.209 K 130.15 % | 189.536 K -12.69 % | 217.086 K -63.74 % | 598.731 K 18.02 % | 507.323 K -22.72 % | 656.440 K 1 055.89 % | 56.791 K -90.16 % | 577.318 K 8.13 % | 533.896 K -35.09 % | 822.495 K 12.95 % | 728.162 K -33.32 % | 1.092 M 49.17 % | 732.049 K 35.85 % | 538.846 K 30.93 % | 411.542 K -25.19 % | 550.097 K 31.78 % | 417.433 K -28.66 % | 585.110 K 24.96 % | 468.236 K 183.61 % | 165.100 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.624 K 389.29 % | 25.675 K -2.99 % | 26.466 K 19.19 % | 22.204 K | 0.000 -100.00 % | 7.266 K -39.24 % | 11.958 K 43.97 % | 8.306 K | 0.000 100.00 % | -644.000 99.86 % | -474.000 K -289.74 % | 249.818 K 52.55 % | 163.759 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 313.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.550 K | 0.000 | 0.000 100.00 % | -19.999 K | 0.000 -100.00 % | 35.000 K 72 816.67 % | 48.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.890 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.579 K | 0.000 | 0.000 | 0.000 100.00 % | -397.000 K -230.83 % | -120.000 K | 0.000 | 0.000 100.00 % | -613.000 K | 0.000 | 0.000 -100.00 % | 186.424 K -89.44 % | 1.765 M | 0.000 | 0.000 | 0.000 100.00 % | -4.831 M -157 924.24 % | 3.061 K | 0.000 -100.00 % | 126.412 K -66.24 % | 374.490 K 302.73 % | 92.989 K -60.11 % | 233.094 K 329.55 % | 54.265 K 8.10 % | 50.199 K | 0.000 | 0.000 -100.00 % | 19.494 K -90.40 % | 203.156 K 92.15 % | 105.730 K 193.85 % | 35.981 K -71.36 % | 125.624 K 1 720.64 % | 6.900 K -95.04 % | 139.241 K | 0.000 -100.00 % | 138.987 K 2 761.57 % | -5.222 K -100.46 % | 1.126 M 30 448.02 % | 3.686 K -94.12 % | 62.690 K 1 647.21 % | 3.588 K -99.92 % | 4.672 M 34 932.99 % | 13.336 K 53.29 % | 8.700 K |
| Cost of 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 | 0.000 100.00 % | -92.488 M -103 454.71 % | 89.486 K -99.96 % | 207.608 M 806 207.29 % | 25.748 K -43.32 % | 45.423 K -78.38 % | 210.101 K 1.20 % | 207.608 K 7.21 % | 193.645 K 77.60 % | 109.032 K -34.06 % | 165.350 K 17.62 % | 140.583 K -10.34 % | 156.804 K 20.91 % | 129.688 K -11.36 % | 146.314 K -20.82 % | 184.789 K -19.06 % | 228.310 K 6.34 % | 214.692 K -3.10 % | 221.557 K -4.72 % | 232.541 K 28.50 % | 180.966 K 6.19 % | 170.416 K -29.46 % | 241.592 K -42.97 % | 423.651 K 191.87 % | 145.152 K -12.42 % | 165.741 K -59.36 % | 407.838 K 13.29 % | 360.008 K -6.92 % | 386.761 K 53.15 % | 252.535 K -31.62 % | 369.296 K -4.20 % | 385.500 K -16.45 % | 461.400 K -25.70 % | 621.000 K -8.43 % | 678.200 K 30.17 % | 521.000 K 73.32 % | 300.600 K -30.46 % | 432.299 K 41.27 % | 306.000 K -16.94 % | 368.400 K 15.59 % | 318.700 K 12.02 % | 284.500 K 338.37 % | 64.900 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 % | 23.604 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 % | 630.718 K 13 367.10 % | -4.754 K | 0.000 |
| General and administrative expenses | 816.069 M -4.78 % | 857.037 M 74 424.96 % | 1.150 M 143.71 % | 471.872 K -42.66 % | 822.900 K 162.21 % | 313.835 K 41.33 % | 222.060 K 63.96 % | 135.434 K -39.11 % | 222.429 K -6.96 % | 239.079 K 194.61 % | 81.151 K -66.22 % | 240.205 K -28.85 % | 337.588 K 47.31 % | 229.162 K 3.87 % | 220.615 K 146.01 % | 89.679 K -10.41 % | 100.103 K 484.34 % | 17.131 K -85.93 % | 121.755 K -0.13 % | 121.908 K -32.00 % | 179.284 K 112.30 % | 84.448 K -84.68 % | 551.125 K 11.23 % | 495.477 K 151.03 % | 197.378 K -50.63 % | 399.823 K -43.06 % | 702.197 K 77.98 % | 394.539 K 10.02 % | 358.619 K 6.35 % | 337.199 K -71.38 % | 1.178 M 211.59 % | 378.063 K -9.44 % | 417.467 K 9.28 % | 382.028 K -69.19 % | 1.240 M 170.08 % | 459.126 K 10.79 % | 414.419 K 13.07 % | 366.513 K | 0.000 -100.00 % | 409.532 K -14.54 % | 479.236 K -0.58 % | 482.013 K -38.36 % | 782.013 K 30.44 % | 599.511 K 12.49 % | 532.958 K -7.96 % | 579.073 K -31.52 % | 845.639 K 85.20 % | 456.619 K -4.33 % | 477.280 K -2.73 % | 490.692 K -63.11 % | 1.330 M 174.75 % | 484.082 K -11.77 % | 548.629 K 84.57 % | 297.251 K -73.86 % | 1.137 M 225.07 % | 349.776 K -37.17 % | 556.745 K 141.04 % | 230.974 K 32.13 % | 174.807 K -38.10 % | 282.414 K -5.15 % | 297.738 K 28.62 % | 231.487 K 697.88 % | -38.718 K -185.17 % | 45.458 K -88.46 % | 394.029 K -40.01 % | 656.874 K | 0.000 -100.00 % | 123.028 K -12.53 % | 140.659 K 50.90 % | 93.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.811 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 |
| Selling and marketing 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 | 0.000 100.00 % | -121.185 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 339.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 73.176 K | 0.000 | 0.000 -100.00 % | 48.000 | 0.000 -100.00 % | 80.000 | 0.000 -100.00 % | 260.000 35.42 % | 192.000 -71.00 % | 662.000 -99.61 % | 170.200 K 32 630.77 % | 520.000 -16.40 % | 622.000 -26.74 % | 849.000 | 0.000 -100.00 % | 655.000 -44.73 % | 1.185 K -44.10 % | 2.120 K 218.32 % | 666.000 -70.12 % | 2.229 K 66.10 % | 1.342 K -30.97 % | 1.944 K 31.00 % | 1.484 K 11.41 % | 1.332 K -42.01 % | 2.297 K 57.11 % | 1.462 K -35.99 % | 2.284 K 20.72 % | 1.892 K -58.83 % | 4.596 K 18.82 % | 3.868 K -21.94 % | 4.955 K -35.21 % | 7.648 K 13.34 % | 6.748 K 28.17 % | 5.265 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 % | 799.246 K 248.07 % | 229.623 K -54.71 % | 506.954 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 % | -7.077 K | 0.000 -100.00 % | 7.077 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 % | 5.406 K | 0.000 -100.00 % | 1.432 K | 0.000 100.00 % | -189.000 K -211.79 % | 169.065 K 399.99 % | 33.814 K | 0.000 | 0.000 100.00 % | -631.000 K -296.80 % | 320.630 K 1.50 % | 315.877 K |
| Operating expenses | 816.069 M -4.78 % | 857.037 M 74 424.96 % | 1.150 M 41.67 % | 811.752 K -1.35 % | 822.900 K 162.21 % | 313.835 K 41.33 % | 222.060 K 63.96 % | 135.434 K -39.11 % | 222.429 K -6.96 % | 239.079 K 194.61 % | 81.151 K -66.22 % | 240.205 K -28.85 % | 337.588 K 361.34 % | 73.176 K -26.40 % | 99.430 K 10.87 % | 89.679 K -10.41 % | 100.103 K 10.40 % | 90.671 K -25.53 % | 121.755 K -0.13 % | 121.908 K -31.14 % | 177.035 K 109.64 % | 84.448 K -84.68 % | 551.125 K -17.21 % | 665.677 K 237.26 % | 197.378 K -50.63 % | 399.823 K -42.17 % | 691.419 K 75.25 % | 394.539 K 10.02 % | 358.619 K 6.35 % | 337.199 K -25.17 % | 450.644 K 19.20 % | 378.063 K -12.01 % | 429.670 K 12.47 % | 382.028 K -55.27 % | 854.160 K 78.70 % | 477.988 K 11.65 % | 428.117 K 14.88 % | 372.662 K -47.62 % | 711.471 K 42.57 % | 499.044 K -12.87 % | 572.766 K 1.47 % | 564.481 K -27.82 % | 782.013 K 30.44 % | 599.511 K 12.49 % | 532.958 K -7.96 % | 579.073 K -31.52 % | 845.639 K 85.20 % | 456.619 K -4.33 % | 477.280 K -2.73 % | 490.692 K -13.76 % | 568.963 K 17.53 % | 484.082 K -11.77 % | 548.629 K 84.57 % | 297.251 K -51.49 % | 612.724 K 75.18 % | 349.776 K -37.17 % | 556.745 K 141.04 % | 230.974 K 32.13 % | 174.807 K -38.10 % | 282.414 K -74.26 % | 1.097 M 137.90 % | 461.110 K -1.52 % | 468.236 K 930.04 % | 45.458 K -88.46 % | 394.029 K -40.01 % | 656.874 K 496.61 % | 110.101 K -10.51 % | 123.028 K -12.53 % | 140.659 K 50.90 % | 93.212 K -56.47 % | 214.114 K -38.65 % | 348.998 K -63.91 % | 966.948 K 2 175.28 % | 42.498 K 103.50 % | -1.213 M 62.76 % | -3.257 M -141.66 % | 7.818 M 6 084.54 % | 126.412 K 79.98 % | 70.236 K 3.30 % | 67.989 K -70.83 % | 233.094 K 329.55 % | 54.265 K 218.70 % | 17.027 K -66.50 % | 50.825 K -69.49 % | 166.608 K 754.66 % | 19.494 K -85.70 % | 136.352 K 28.96 % | 105.730 K 193.85 % | 35.981 K 306.79 % | 8.845 K -95.52 % | 197.570 K 19.23 % | 165.707 K 145.95 % | 67.373 K -51.53 % | 138.987 K 193.28 % | -149.000 K -132.99 % | 451.602 K 32.17 % | 341.687 K 445.04 % | 62.690 K -88.29 % | 535.251 K 268.32 % | -318.000 K -181.02 % | 392.472 K 9.84 % | 357.327 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 1.150 M 41.67 % | 811.752 K -1.35 % | 822.900 K 162.21 % | 313.835 K 41.33 % | 222.060 K 63.96 % | 135.434 K -39.11 % | 222.429 K -6.96 % | 239.079 K 194.61 % | 81.151 K -66.22 % | 240.205 K -28.85 % | 337.588 K 361.34 % | 73.176 K -26.40 % | 99.430 K 10.87 % | 89.679 K -10.41 % | 100.103 K 10.40 % | 90.671 K -25.53 % | 121.755 K -0.13 % | 121.908 K -32.00 % | 179.284 K 112.30 % | 84.448 K -84.68 % | 551.125 K -27.02 % | 755.163 K 282.60 % | 197.378 K -53.62 % | 425.571 K -43.08 % | 747.620 K 23.65 % | 604.640 K 6.78 % | 566.227 K 6.67 % | 530.844 K -5.15 % | 559.676 K 2.99 % | 543.413 K -4.71 % | 570.253 K 5.83 % | 538.832 K -45.23 % | 983.848 K 57.59 % | 624.302 K 1.86 % | 612.906 K 1.99 % | 600.972 K -35.11 % | 926.163 K 28.53 % | 720.601 K -10.52 % | 805.307 K 8.03 % | 745.447 K -21.73 % | 952.429 K 13.24 % | 841.103 K -12.07 % | 956.609 K 32.09 % | 724.225 K -28.37 % | 1.011 M 16.95 % | 864.457 K 3.24 % | 837.288 K -4.58 % | 877.453 K 6.81 % | 821.498 K -3.74 % | 853.378 K -8.64 % | 934.129 K 23.13 % | 758.651 K -38.52 % | 1.234 M 20.04 % | 1.028 M -4.64 % | 1.078 M 102.79 % | 531.574 K -15.77 % | 631.106 K 7.26 % | 588.414 K -59.84 % | 1.465 M 33.30 % | 1.099 M 59.74 % | 688.013 K 523.44 % | 110.358 K -71.99 % | 394.029 K -40.01 % | 656.874 K 496.61 % | 110.101 K -10.51 % | 123.028 K -12.53 % | 140.659 K 50.90 % | 93.212 K -56.47 % | 214.114 K -38.65 % | 348.998 K -63.91 % | 966.948 K 2 175.28 % | 42.498 K 103.50 % | -1.213 M 62.76 % | -3.257 M -141.66 % | 7.818 M 6 084.54 % | 126.412 K 79.98 % | 70.236 K 3.30 % | 67.989 K -70.83 % | 233.094 K 329.55 % | 54.265 K 925.07 % | -6.577 K -112.94 % | 50.825 K -73.28 % | 190.212 K 875.75 % | 19.494 K -85.70 % | 136.352 K 28.96 % | 105.730 K 193.85 % | 35.981 K 306.79 % | 8.845 K -95.52 % | 197.570 K 19.23 % | 165.707 K 145.95 % | 67.373 K -51.53 % | 138.987 K 193.28 % | -149.000 K -132.99 % | 451.602 K 32.17 % | 341.687 K 445.04 % | 62.690 K -88.29 % | 535.251 K 71.19 % | 312.666 K -19.36 % | 387.718 K 8.51 % | 357.327 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 -100.00 % | 3.485 K -81.52 % | 18.862 K 54.57 % | 12.203 K | 0.000 -100.00 % | 6.952 K -63.14 % | 18.862 K 37.70 % | 13.698 K 122.77 % | 6.149 K 264.68 % | -3.734 K -104.17 % | 89.512 K -4.30 % | 93.530 K 13.41 % | 82.468 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 -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 |
| Selling general and administrative expenses | 816.069 M -4.78 % | 857.037 M 74 424.96 % | 1.150 M 143.71 % | 471.872 K -42.66 % | 822.900 K 162.21 % | 313.835 K 41.33 % | 222.060 K 63.96 % | 135.434 K -39.11 % | 222.429 K -6.96 % | 239.079 K 194.61 % | 81.151 K -66.22 % | 240.205 K -28.85 % | 337.588 K 47.31 % | 229.162 K 130.48 % | 99.430 K 10.87 % | 89.679 K -10.41 % | 100.103 K 484.34 % | 17.131 K -85.93 % | 121.755 K -0.13 % | 121.908 K -31.14 % | 177.035 K 109.64 % | 84.448 K -84.68 % | 551.125 K 11.23 % | 495.477 K 151.03 % | 197.378 K -50.63 % | 399.823 K -42.17 % | 691.419 K 75.25 % | 394.539 K 10.02 % | 358.619 K 6.35 % | 337.199 K -24.59 % | 447.159 K 18.28 % | 378.063 K -9.44 % | 417.467 K 9.28 % | 382.028 K -54.91 % | 847.208 K 84.53 % | 459.126 K 10.79 % | 414.419 K 13.07 % | 366.513 K -48.75 % | 715.205 K 74.64 % | 409.532 K -14.54 % | 479.236 K -0.58 % | 482.013 K -38.36 % | 782.013 K 34.30 % | 582.304 K 10.62 % | 526.400 K -8.16 % | 573.162 K -32.22 % | 845.639 K 85.20 % | 456.619 K -4.33 % | 477.280 K -2.73 % | 490.692 K -13.76 % | 568.963 K 17.53 % | 484.082 K -11.77 % | 548.629 K 84.57 % | 297.251 K -51.49 % | 612.724 K 75.18 % | 349.776 K -37.17 % | 556.745 K 141.04 % | 230.974 K 32.13 % | 174.807 K -38.10 % | 282.414 K -5.15 % | 297.738 K 28.62 % | 231.487 K 697.88 % | -38.718 K -185.17 % | 45.458 K -88.46 % | 394.029 K -40.01 % | 656.874 K 496.61 % | 110.101 K -10.51 % | 123.028 K -12.53 % | 140.659 K 50.90 % | 93.212 K -56.47 % | 214.114 K -38.65 % | 348.998 K -63.91 % | 966.948 K 2 175.28 % | 42.498 K 103.50 % | -1.213 M 62.76 % | -3.257 M -141.70 % | 7.811 M 6 094.78 % | 126.090 K 93.28 % | 65.236 K -4.05 % | 67.989 K -70.83 % | 233.094 K 329.55 % | 54.265 K 218.70 % | 17.027 K -66.50 % | 50.825 K -69.49 % | 166.608 K 754.66 % | 19.494 K -85.70 % | 136.352 K 28.96 % | 105.730 K 193.85 % | 35.981 K 306.79 % | 8.845 K -95.40 % | 192.164 K 15.97 % | 165.707 K 151.30 % | 65.941 K -52.56 % | 138.987 K 245.64 % | 40.212 K -85.77 % | 282.537 K -8.23 % | 307.873 K 391.10 % | 62.690 K -88.29 % | 535.251 K 71.19 % | 312.666 K 335.21 % | 71.842 K 73.32 % | 41.450 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -86.13 % | 50.475 K | 0.000 -100.00 % | 50.675 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 |
| Interest expense | 5.340 M 488.75 % | 907.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 -100.00 % | 200.000 -96.74 % | 6.139 K -2.39 % | 6.289 K -8.59 % | 6.880 K -0.65 % | 6.925 K 2.37 % | 6.765 K -17.63 % | 8.213 K 46.03 % | 5.624 K 20.51 % | 4.667 K -42.68 % | 8.142 K -31.34 % | 11.859 K -24.61 % | 15.731 K -14.79 % | 18.462 K -4.10 % | 19.251 K 4.22 % | 18.471 K 10.01 % | 16.790 K 1.65 % | 16.518 K 14.22 % | 14.462 K 1.67 % | 14.225 K -4.31 % | 14.866 K 9.56 % | 13.569 K 3.88 % | 13.062 K 1.38 % | 12.884 K -11.40 % | 14.541 K -4.32 % | 15.197 K -1.51 % | 15.430 K 27.25 % | 12.126 K -14.12 % | 14.120 K -5.50 % | 14.942 K -29.89 % | 21.313 K -25.07 % | 28.445 K -32.79 % | 42.323 K -34.02 % | 64.144 K -34.21 % | 97.498 K 24.26 % | 78.464 K 0.00 % | 78.465 K -42.88 % | 137.362 K 8.27 % | 126.871 K -0.07 % | 126.955 K 38.50 % | 91.661 K 72.49 % | 53.141 K 1.43 % | 52.390 K -61.45 % | 135.890 K 459.75 % | 24.277 K -1.37 % | 24.614 K 49.27 % | 16.490 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 | 0.000 | 0.000 | 0.000 -100.00 % | 3.061 K -61.27 % | 7.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.024 K 90.56 % | 3.686 K | 0.000 | 0.000 -100.00 % | 5.769 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -314.000 K | 0.000 -100.00 % | 752.900 K 140.15 % | 313.507 K 41.38 % | 221.752 K 63.73 % | 135.434 K -39.11 % | 222.429 K -6.96 % | 239.079 K 6 477.14 % | -3.749 K -101.56 % | 240.205 K -22.89 % | 311.491 K 35.93 % | 229.162 K 2 191.08 % | -10.959 K -392.32 % | 3.749 K 3.99 % | 3.605 K 0.00 % | 3.605 K 0.00 % | 3.605 K 0.00 % | 3.605 K 60.29 % | 2.249 K -54.67 % | 4.961 K 43.38 % | 3.460 K -80.01 % | 17.312 K -13.19 % | 19.943 K 79.78 % | 11.093 K 2.92 % | 10.778 K 119.60 % | 4.908 K -0.02 % | 4.909 K 0.02 % | 4.908 K 0.00 % | 4.908 K 3.81 % | 4.728 K 0.00 % | 4.728 K 0.02 % | 4.727 K 46.85 % | 3.219 K -49.15 % | 6.330 K 31.33 % | 4.820 K 0.02 % | 4.819 K -22.67 % | 6.232 K 107.87 % | 2.998 K -60.01 % | 7.496 K 1.45 % | 7.389 K 7.93 % | 6.846 K -69.25 % | 22.263 K 277.34 % | 5.900 K 0.00 % | 5.900 K 7.27 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 105.34 % | -103.000 K -132.39 % | 318.005 K 3 856.26 % | -8.466 K -16.15 % | -7.289 K -49.98 % | -4.860 K 96.88 % | -156.000 K -2 205.31 % | -6.767 K -134.09 % | 19.852 K 9 644.23 % | -208.000 94.04 % | -3.490 K -132.67 % | -1.500 K 99.55 % | -333.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.000 99.82 % | -79.961 K -76 253.33 % | 105.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.000 K -2 430.74 % | 5.406 K | 0.000 -100.00 % | 1.432 K | 0.000 -100.00 % | 921.630 K 445.13 % | 169.065 K 399.99 % | 33.814 K | 0.000 100.00 % | -5.789 K -659.32 % | 1.035 K -99.68 % | 320.630 K 1.50 % | 315.877 K |
| Operating income | -816.069 M 4.78 % | -857.037 M -105 632.76 % | -810.569 K 0.15 % | -811.752 K 1.37 % | -823.000 K -162.10 % | -314.000 K -41.44 % | -222.000 K -64.44 % | -135.000 K 39.19 % | -222.000 K 7.14 % | -239.079 K -194.61 % | -81.152 K 66.19 % | -240.000 K 22.93 % | -311.391 K -35.88 % | -229.162 K -196.70 % | -77.238 K -2 439.05 % | -3.042 K 95.71 % | -70.943 K -18.67 % | -59.780 K 43.67 % | -106.119 K -41.93 % | -74.769 K 40.59 % | -125.862 K -339.66 % | -28.627 K 94.18 % | -492.000 K 1.99 % | -501.990 K -169.89 % | -186.000 K 49.58 % | -368.871 K 48.25 % | -712.842 K -1 560.32 % | -42.934 K -211.57 % | 38.482 K -62.85 % | 103.582 K 152.85 % | -196.000 K -999.54 % | 21.789 K 115.13 % | -144.000 K -282.28 % | -37.669 K 92.87 % | -528.000 K -220.00 % | -165.000 K -111.21 % | -78.122 K -217.85 % | 66.292 K 128.70 % | -231.000 K -11.06 % | -208.000 K 12.24 % | -237.000 K 27.96 % | -329.000 K 48.67 % | -641.000 K -112.96 % | -301.000 K -211.11 % | -96.749 K 75.19 % | -390.000 K 38.00 % | -629.000 K -542.61 % | 142.112 K 373.03 % | 30.043 K -81.87 % | 165.748 K 132.37 % | -512.000 K -649.14 % | 93.236 K 732.84 % | -14.733 K -102.80 % | 525.244 K 355.00 % | 115.438 K -84.45 % | 742.532 K 323.57 % | 175.304 K -43.06 % | 307.872 K 44.72 % | 212.735 K -20.53 % | 267.683 K 0.35 % | 266.742 K -24.57 % | 353.623 K 446.36 % | 64.723 K -45.90 % | 119.642 K 130.37 % | -394.000 K 40.03 % | -657.000 K -497.27 % | -110.000 K 10.57 % | -123.000 K 12.77 % | -141.000 K -51.27 % | -93.212 K 95.20 % | -1.941 M -456.16 % | -349.000 K 63.91 % | -967.000 K -2 175.40 % | -42.498 K -103.50 % | 1.213 M -62.76 % | 3.257 M 141.66 % | -7.818 M -6 104.76 % | -126.000 K -79.40 % | -70.236 K -3.30 % | -67.989 K 70.82 % | -233.000 K -329.37 % | -54.265 K -186.77 % | -18.923 K 62.77 % | -50.825 K 69.51 % | -166.713 K -755.20 % | -19.494 K 92.56 % | -262.000 K -147.17 % | -106.000 K -194.60 % | -35.981 K -130.81 % | 116.779 K 167.94 % | -171.895 K -23.67 % | -139.000 K -207.73 % | -45.169 K 67.50 % | -139.000 K -189.15 % | 155.922 K 135.44 % | -440.000 K -31.98 % | -333.381 K -431.80 % | -62.689 K 88.30 % | -536.000 K -245.81 % | -155.000 K -8.39 % | -143.000 K 26.29 % | -194.000 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 2 471.25 | 0.00 | 0.00 100.00 % | -957.32 -32.82 % | -720.78 | 0.00 100.00 % | -8.47 | 0.00 -100.00 % | 1.61 | 0.00 100.00 % | -4.06 53.51 % | -8.74 -151.01 % | -3.48 -9 812.40 % | -0.04 98.56 % | -2.43 -25.72 % | -1.94 71.49 % | -6.79 -327.88 % | -1.59 32.68 % | -2.36 -359.41 % | -0.51 93.88 % | -8.38 -38.53 % | -6.05 64.22 % | -16.91 -159.91 % | -6.51 68.26 % | -20.50 -26 716.15 % | -0.08 -220.11 % | 0.06 -61.02 % | 0.16 130.25 % | -0.54 -1 499.89 % | 0.04 111.41 % | -0.34 -349.66 % | -0.08 93.51 % | -1.16 -222.02 % | -0.36 -146.10 % | -0.15 -247.04 % | 0.10 129.89 % | -0.33 18.06 % | -0.41 2.75 % | -0.42 47.22 % | -0.79 61.54 % | -2.06 -269.04 % | -0.56 -394.92 % | -0.11 90.34 % | -1.17 29.08 % | -1.64 -1 264.25 % | 0.14 307.42 % | 0.03 -78.20 % | 0.16 109.60 % | -1.66 -1 780.52 % | 0.10 714.64 % | -0.02 -103.92 % | 0.41 378.03 % | 0.09 -79.59 % | 0.42 199.68 % | 0.14 -61.85 % | 0.37 45.48 % | 0.25 -19.37 % | 0.31 103.03 % | 0.15 -36.76 % | 0.24 183.24 % | 0.09 -83.47 % | 0.52 | 0.00 | 0.00 100.00 % | -2.75 | 0.00 | 0.00 | 0.00 100.00 % | -17.81 | 0.00 | 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 % | -6.54 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 113.88 % | -6.70 -27.48 % | -5.25 -158.18 % | -2.03 | 0.00 -100.00 % | 21.46 158.32 % | -36.80 8.33 % | -40.14 99.94 % | -62 689.00 -7 632.04 % | 832.30 84 510.60 % | -0.99 -68.98 % | -0.58 50.74 % | -1.18 |
| Total other income expenses net | -5.340 M -779.74 % | -607.000 K -58 409.32 % | 1.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -86.13 % | 50.476 K | 0.000 -100.00 % | 50.275 K 262.73 % | 13.860 K -75.32 % | 56.158 K 99.71 % | 28.120 K 508.90 % | -6.877 K -1.69 % | -6.763 K -112.08 % | 55.964 K 1 095.09 % | -5.624 K -27.62 % | -4.407 K 44.57 % | -7.950 K -105.00 % | 159.003 K 1 150.43 % | -15.137 K 15.63 % | -17.942 K 3.69 % | -18.629 K -5.71 % | -17.622 K -57.59 % | -11.182 K 29.51 % | -15.863 K -19.48 % | -13.277 K -9.68 % | -12.105 K 14.75 % | -14.200 K -25.22 % | -11.340 K 3.24 % | -11.720 K -7.13 % | -10.940 K 16.21 % | -13.057 K 5.83 % | -13.865 K -5.57 % | -13.133 K -23.15 % | -10.664 K 9.90 % | -11.836 K 9.30 % | -13.050 K 21.94 % | -16.717 K 31.98 % | -24.577 K 73.70 % | -93.446 K -65.40 % | -56.496 K 37.75 % | -90.750 K -23.98 % | -73.199 K -573.09 % | -10.875 K 91.76 % | -132.000 K -10.20 % | -119.779 K -1.51 % | -118.000 K -1 159.25 % | 11.140 K 103.00 % | -371.000 K -744.64 % | -43.924 K -702.61 % | 7.289 K 137.54 % | -19.417 K -114.75 % | 131.599 K 1 453.48 % | -9.723 K -334.40 % | 4.148 K 1 894.23 % | 208.000 -94.04 % | 3.490 K 132.67 % | 1.500 K 100.13 % | -1.118 M | 0.000 -100.00 % | 394.029 K -40.01 % | 656.874 K 1 139.62 % | -63.184 K | 0.000 | 0.000 -100.00 % | 93.212 K 105.49 % | -1.699 M -586.82 % | 348.998 K -63.91 % | 966.948 K 2 175.28 % | 42.498 K 100.88 % | -4.853 M -49.00 % | -3.257 M -393 733.13 % | -827.000 -100.65 % | 126.412 K 79.98 % | 70.236 K 3.30 % | 67.989 K -70.83 % | 233.094 K 329.55 % | 54.265 K 37 584.03 % | 144.000 -99.82 % | 79.961 K 76 253.33 % | -105.000 -100.54 % | 19.494 K -92.56 % | 261.976 K 147.78 % | 105.730 K 193.85 % | 35.981 K 130.75 % | -117.000 K | 0.000 -100.00 % | 139.241 K 250.98 % | -92.227 K -166.36 % | 138.987 K | 0.000 -100.00 % | 439.644 K | 0.000 -100.00 % | 62.689 K | 0.000 100.00 % | -4.666 M | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 393.956 M 922.86 % | 38.515 M 24 775.34 % | -156.087 K 47.71 % | -298.505 K 71.67 % | -1.054 M -335.41 % | -242.037 K -58.80 % | -152.417 K -131.79 % | -65.756 K 56.47 % | -151.046 K -147.00 % | -61.153 K 69.07 % | -197.723 K 38.23 % | -320.085 K 27.90 % | -443.920 K 42.45 % | -771.381 K -303.77 % | 378.563 K -8.21 % | 412.402 K -4.99 % | 434.066 K 4.41 % | 415.752 K -7.27 % | 448.345 K -18.89 % | 552.782 K -12.20 % | 629.586 K -16.48 % | 753.784 K -21.43 % | 959.413 K -14.08 % | 1.117 M -29.24 % | 1.578 M 1.97 % | 1.548 M -2.99 % | 1.595 M 4.11 % | 1.532 M 2.14 % | 1.500 M 2.27 % | 1.467 M -0.34 % | 1.472 M 4.46 % | 1.409 M -6.99 % | 1.515 M 7.30 % | 1.412 M 7.09 % | 1.319 M -11.78 % | 1.495 M -3.60 % | 1.551 M 0.18 % | 1.548 M 1.75 % | 1.521 M 4.88 % | 1.451 M 3.24 % | 1.405 M 9.46 % | 1.284 M 23.19 % | 1.042 M -29.86 % | 1.486 M 28.60 % | 1.155 M 26.75 % | 911.351 K 12.77 % | 808.174 K -9.92 % | 897.185 K -22.05 % | 1.151 M 37.78 % | 835.368 K 21.83 % | 685.698 K 56.25 % | 438.838 K 66.43 % | 263.670 K 5.95 % | 248.852 K -4.18 % | 259.698 K -11.95 % | 294.945 K 173.34 % | 107.906 K 131.97 % | -337.569 K -90.50 % | -177.203 K | 0.000 100.00 % | -2.322 K 77.93 % | -10.520 K 51.01 % | -21.472 K -319.28 % | 9.792 K -8.28 % | 10.676 K 0.00 % | 10.676 K -92.87 % | 149.821 K 86.32 % | 80.412 K 181.09 % | 28.607 K 183.66 % | 10.085 K | 0.000 -100.00 % | 59.280 K -0.61 % | 59.642 K 64.00 % | 36.367 K -42.96 % | 63.754 K 1.64 % | 62.724 K 0.43 % | 62.455 K 9.82 % | 56.869 K 14.30 % | 49.755 K -12.32 % | 56.749 K -52.76 % | 120.126 K 10.67 % | 108.547 K 14.47 % | 94.828 K 56.53 % | 60.582 K 5.74 % | 57.291 K -17.49 % | 69.436 K 2.95 % | 67.446 K 26.86 % | 53.164 K -10.25 % | 59.238 K 21.73 % | 48.664 K -60.88 % | 124.412 K 1 268.07 % | 9.094 K 2 205.09 % | -432.000 -102.16 % | 20.000 K 2.31 % | 19.548 K -92.20 % | 250.775 K 26.85 % | 197.696 K 163.53 % | 75.019 K 276.02 % | 19.951 K -92.73 % | 274.534 K 393.06 % | 55.680 K -40.70 % | 93.890 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 415.300 M 207.63 % | 135.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 K 0.00 % | 395.000 K -8.14 % | 430.000 K -4.44 % | 450.000 K -4.26 % | 470.000 K -4.08 % | 490.000 K -19.55 % | 609.097 K -15.30 % | 719.097 K -16.87 % | 865.000 K -19.16 % | 1.070 M -18.07 % | 1.306 M -19.63 % | 1.625 M -1.22 % | 1.645 M -0.60 % | 1.655 M 4.75 % | 1.580 M 0.96 % | 1.565 M 2.62 % | 1.525 M -1.61 % | 1.550 M 0.00 % | 1.550 M -3.13 % | 1.600 M 4.92 % | 1.525 M -3.17 % | 1.575 M -3.08 % | 1.625 M -2.99 % | 1.675 M 0.00 % | 1.675 M -1.18 % | 1.695 M 2.73 % | 1.650 M 4.76 % | 1.575 M -3.08 % | 1.625 M 16.07 % | 1.400 M -12.50 % | 1.600 M 3.63 % | 1.544 M 0.92 % | 1.530 M 2.29 % | 1.496 M 1.93 % | 1.467 M 1.97 % | 1.439 M -17.59 % | 1.746 M 2.51 % | 1.703 M 2.57 % | 1.661 M 96.35 % | 845.788 K 123.47 % | 378.482 K 20.43 % | 314.280 K 4.73 % | 300.085 K 4.96 % | 285.891 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.317 K 0.00 % | 11.317 K 0.00 % | 11.317 K 6.00 % | 10.676 K 0.00 % | 10.676 K 0.00 % | 10.676 K 0.00 % | 10.676 K -87.92 % | 88.396 K 209.00 % | 28.607 K 177.52 % | 10.308 K 1.51 % | 10.155 K -84.62 % | 66.020 K 0.22 % | 65.872 K 0.22 % | 65.726 K 0.22 % | 65.582 K 2.01 % | 64.291 K 2.28 % | 62.857 K 10.52 % | 56.873 K 0.00 % | 56.873 K 0.00 % | 56.873 K -52.73 % | 120.315 K 9.86 % | 109.515 K 8.17 % | 101.248 K 67.11 % | 60.588 K 2.43 % | 59.149 K -14.94 % | 69.542 K 3.10 % | 67.450 K 26.41 % | 53.357 K -9.93 % | 59.238 K 21.47 % | 48.766 K -61.92 % | 128.047 K 287.25 % | 33.066 K 65.33 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -92.56 % | 268.874 K 17.41 % | 229.000 K 200.90 % | 76.104 K 280.52 % | 20.000 K -92.71 % | 274.534 K 393.06 % | 55.680 K -86.83 % | 422.818 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.072 M 1.66 % | -7.192 M -5.80 % | -6.797 M -13 694.95 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 0.00 % | 118.000 | 0.000 | 0.000 -100.00 % | 748.000 0.00 % | 748.000 | 0.000 | 0.000 | 0.000 | 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 | -6.454 B -14.58 % | -5.632 B -117 862.26 % | -4.775 M -23.81 % | -3.856 M -26.66 % | -3.045 M -37.04 % | -2.222 M -16.43 % | -1.908 M -13.15 % | -1.687 M -8.73 % | -1.551 M -16.74 % | -1.329 M -21.16 % | -1.097 M -7.99 % | -1.015 M -30.98 % | -775.237 K 96.18 % | -20.312 M -0.16 % | -20.279 M -0.10 % | -20.257 M 0.12 % | -20.283 M -0.39 % | -20.205 M -0.33 % | -20.138 M -0.25 % | -20.088 M -0.40 % | -20.008 M -0.66 % | -19.877 M -0.18 % | -19.841 M -1.71 % | -19.507 M -3.65 % | -18.820 M -1.10 % | -18.616 M -2.13 % | -18.228 M -4.17 % | -17.498 M -0.31 % | -17.444 M 0.13 % | -17.466 M 0.51 % | -17.557 M -1.20 % | -17.348 M 0.04 % | -17.356 M -0.90 % | -17.200 M -0.29 % | -17.151 M -3.24 % | -16.612 M -1.09 % | -16.434 M -0.56 % | -16.342 M 0.32 % | -16.395 M -1.50 % | -16.153 M -1.38 % | -15.933 M -1.60 % | -15.683 M -2.26 % | -15.337 M -4.53 % | -14.672 M -2.76 % | -14.278 M -1.08 % | -14.125 M -3.52 % | -13.644 M -5.42 % | -12.943 M 1.00 % | -13.074 M -0.78 % | -12.972 M 0.35 % | -13.018 M -5.09 % | -12.388 M 0.84 % | -12.493 M -3.19 % | -12.107 M 3.82 % | -12.588 M -0.10 % | -12.575 M 5.44 % | -13.298 M 2.26 % | -13.605 M 2.14 % | -13.903 M 1.48 % | -14.111 M 1.86 % | -14.379 M 1.84 % | -14.650 M 2.37 % | -15.005 M -84.25 % | -8.144 M 0.00 % | -8.144 M 0.00 % | -8.144 M 42.99 % | -14.284 M 1.27 % | -14.468 M -0.86 % | -14.345 M -0.99 % | -14.204 M -0.66 % | -14.111 M -1.54 % | -13.897 M -2.58 % | -13.548 M -7.69 % | -12.581 M -0.34 % | -12.538 M 8.90 % | -13.763 M 18.29 % | -16.844 M -86.64 % | -9.025 M -1.42 % | -8.898 M -4.39 % | -8.524 M -1.10 % | -8.431 M -2.84 % | -8.198 M -0.67 % | -8.144 M -0.85 % | -8.075 M 0.36 % | -8.104 M -2.08 % | -7.939 M -0.25 % | -7.919 M -2.63 % | -7.716 M -1.39 % | -7.611 M -0.48 % | -7.575 M 1.52 % | -7.691 M -2.38 % | -7.513 M -1.89 % | -7.373 M -1.90 % | -7.236 M -1.96 % | -7.097 M 2.22 % | -7.258 M -6.47 % | -6.817 M -5.20 % | -6.480 M -0.98 % | -6.417 M -9.18 % | -5.878 M -459.77 % | -1.050 M -17.45 % | -894.021 K |
| Common stock | 3.858 M -24.93 % | 5.139 M 100 251.49 % | 5.121 K -99.29 % | 717.287 K 0.37 % | 714.623 K 46.18 % | 488.868 K 0.91 % | 484.464 K 1.53 % | 477.175 K 0.21 % | 476.182 K 2.51 % | 464.526 K -9.89 % | 515.506 K 0.05 % | 515.256 K 0.24 % | 514.006 K 2 439.43 % | 20.241 K 0.00 % | 20.241 K 0.00 % | 20.241 K 0.00 % | 20.241 K 0.00 % | 20.241 K 0.00 % | 20.241 K 0.00 % | 20.241 K 0.00 % | 20.241 K 0.00 % | 20.241 K 0.00 % | 20.241 K 0.00 % | 20.241 K 0.00 % | 20.241 K 0.00 % | 20.241 K 0.00 % | 20.241 K 0.00 % | 20.241 K 0.12 % | 20.216 K 0.00 % | 20.216 K 0.00 % | 20.216 K 0.20 % | 20.176 K 0.10 % | 20.156 K 0.05 % | 20.146 K 0.05 % | 20.136 K 0.00 % | 20.136 K 0.15 % | 20.106 K 1.00 % | 19.906 K 0.63 % | 19.781 K 0.13 % | 19.756 K 0.64 % | 19.631 K 0.85 % | 19.466 K 0.65 % | 19.341 K 1.71 % | 19.016 K 1.60 % | 18.716 K 0.00 % | 18.716 K 0.00 % | 18.716 K 0.00 % | 18.716 K 1.63 % | 18.416 K 0.00 % | 18.416 K 0.00 % | 18.416 K 0.27 % | 18.366 K 1.75 % | 18.051 K 2.30 % | 17.646 K 3.27 % | 17.088 K -2.01 % | 17.438 K 0.20 % | 17.403 K 0.00 % | 17.403 K 0.00 % | 17.403 K 0.14 % | 17.378 K -0.43 % | 17.453 K 3.47 % | 16.868 K 0.00 % | 16.868 K 3.37 % | 16.318 K 0.00 % | 16.318 K 0.00 % | 16.318 K 22.53 % | 13.318 K -66.71 % | 40.010 K -20.00 % | 50.010 K 0.00 % | 50.010 K 624.05 % | 6.907 K 3.74 % | 6.658 K 2.78 % | 6.478 K 7.84 % | 6.007 K 0.92 % | 5.952 K -5.58 % | 6.304 K -58.41 % | 15.156 K 73.59 % | 8.731 K 0.72 % | 8.669 K 1.64 % | 8.529 K 52.41 % | 5.596 K 3.76 % | 5.393 K 0.39 % | 5.372 K -63.31 % | 14.640 K -3.47 % | 15.167 K 21.22 % | 12.512 K 1.91 % | 12.277 K 7.73 % | 11.396 K 27.16 % | 8.962 K 8.47 % | 8.262 K 51.21 % | 5.464 K 19.43 % | 4.575 K 26.94 % | 3.604 K 0.00 % | 3.604 K 399.17 % | 722.000 -98.96 % | 69.301 K 12.44 % | 61.635 K 11.99 % | 55.035 K 3.49 % | 53.179 K 236.55 % | 15.801 K 5.69 % | 14.951 K 2.49 % | 14.588 K |
| Total equity | 20.535 B -2.52 % | 21.065 B 97 903.80 % | 21.494 M -1.37 % | 21.793 M -2.04 % | 22.246 M 11 703.09 % | 188.480 K 47.03 % | 128.188 K 117.46 % | 58.949 K -63.08 % | 159.667 K 239.06 % | 47.091 K -76.37 % | 199.326 K -40.58 % | 335.478 K -25.56 % | 450.683 K -39.12 % | 740.335 K 290.42 % | -388.795 K -5.73 % | -367.715 K 6.38 % | -392.793 K -24.71 % | -314.973 K -26.79 % | -248.430 K -25.30 % | -198.275 K -68.20 % | -117.882 K -1 051.66 % | 12.387 K -74.70 % | 48.964 K -87.20 % | 382.385 K -64.25 % | 1.070 M -16.04 % | 1.274 M -23.32 % | 1.662 M -30.54 % | 2.392 M -2.01 % | 2.441 M 0.94 % | 2.418 M 3.88 % | 2.328 M -7.86 % | 2.527 M 0.53 % | 2.513 M -5.72 % | 2.666 M -1.74 % | 2.713 M -16.57 % | 3.252 M -4.90 % | 3.419 M -4.92 % | 3.596 M 1.77 % | 3.534 M -5.81 % | 3.752 M -5.53 % | 3.971 M -5.69 % | 4.211 M -7.59 % | 4.557 M -13.58 % | 5.273 M 3.27 % | 5.106 M -1.70 % | 5.194 M -7.02 % | 5.587 M -10.09 % | 6.214 M 5.11 % | 5.912 M -0.32 % | 5.931 M 2.03 % | 5.813 M -8.89 % | 6.380 M 12.03 % | 5.695 M 7.41 % | 5.303 M 41.51 % | 3.747 M 11.19 % | 3.370 M 33.95 % | 2.516 M 17.27 % | 2.145 M 21.00 % | 1.773 M 20.40 % | 1.473 M 92.53 % | 764.877 K 803.63 % | 84.645 K 131.29 % | -270.478 K 54.91 % | -599.916 K 16.63 % | -719.558 K -29.36 % | -556.226 K 16.78 % | -668.352 K 38.66 % | -1.090 M -18.62 % | -918.546 K -10.95 % | -827.887 K -6.45 % | -777.759 K -1.72 % | -764.645 K -1.06 % | -756.647 K -2.10 % | -741.074 K 4.82 % | -778.591 K 23.36 % | -1.016 M -21.96 % | -832.947 K -7.12 % | -777.559 K -10.90 % | -701.147 K -43.63 % | -488.157 K 8.71 % | -534.718 K -34.82 % | -396.624 K -11.30 % | -356.359 K -24.00 % | -287.382 K 45.74 % | -529.629 K -5.22 % | -503.374 K 0.79 % | -507.380 K -17.28 % | -432.612 K -7.35 % | -402.974 K -5.44 % | -382.179 K 30.61 % | -550.805 K -20.03 % | -458.878 K -7.79 % | -425.730 K -47.65 % | -288.334 K 34.28 % | -438.750 K 29.04 % | -618.319 K -62.13 % | -381.381 K -13.40 % | -336.314 K -3.68 % | -324.390 K 25.57 % | -435.819 K -111.20 % | 3.891 M 22.17 % | 3.185 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 -100.00 % | 271.852 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.927 K -21.60 % | 31.794 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 % | 1.125 M 0.00 % | 1.125 M -5.86 % | 1.195 M 3.91 % | 1.150 M -26.98 % | 1.575 M 0.00 % | 1.575 M 50.00 % | 1.050 M 0.00 % | 1.050 M 5.64 % | 993.921 K -3.49 % | 1.030 M 3.43 % | 995.723 K 1.10 % | 984.902 K 2.34 % | 962.402 K 8.15 % | 889.902 K -33.21 % | 1.332 M 2.17 % | 1.304 M 159.10 % | 503.284 K 32.97 % | 378.482 K 20.43 % | 314.280 K 4.73 % | 300.085 K 4.96 % | 285.891 K | 0.000 -100.00 % | 136.586 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.062 K 128.67 % | 11.397 K -41.87 % | 19.607 K -30.56 % | 28.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.927 K -21.60 % | 31.794 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 % | 1.125 M 0.00 % | 1.125 M -5.86 % | 1.195 M 3.91 % | 1.150 M -26.98 % | 1.575 M 0.00 % | 1.575 M 50.00 % | 1.050 M 0.00 % | 1.050 M 5.64 % | 993.921 K -3.49 % | 1.030 M 3.43 % | 995.723 K 1.10 % | 984.902 K 2.34 % | 962.402 K 8.15 % | 889.902 K -33.21 % | 1.332 M 2.17 % | 1.304 M 159.10 % | 503.284 K 32.97 % | 378.482 K 20.43 % | 314.280 K 4.73 % | 300.085 K 4.96 % | 285.891 K 5.16 % | 271.852 K 99.03 % | 136.586 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 |
| Other current liabilities | 1.263 B 17.48 % | 1.075 B 132 059.41 % | 813.485 K 284.63 % | 211.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.319 K 158.89 % | 26.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.200 K 10.32 % | -358.169 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.967 K -76.69 % | 21.307 K -84.50 % | 137.464 K 62.29 % | 84.703 K 203.49 % | 27.910 K 168.47 % | 10.396 K -71.02 % | 35.877 K -18.58 % | 44.066 K | 0.000 -100.00 % | 42.827 K | 0.000 -100.00 % | 57.336 K 95.02 % | 29.400 K 111.24 % | 13.918 K | 0.000 -100.00 % | 36.215 K | 0.000 | 0.000 -100.00 % | 74.667 K -22.57 % | 96.431 K -41.31 % | 164.293 K -34.71 % | 251.625 K -4.68 % | 263.967 K -16.57 % | 316.375 K -10.35 % | 352.909 K -3.02 % | 363.895 K -8.20 % | 396.399 K 3.69 % | 382.299 K -71.28 % | 1.331 M 5.31 % | 1.264 M 10.76 % | 1.141 M -23.01 % | 1.482 M 40.98 % | 1.051 M 179.30 % | 376.369 K -58.88 % | 915.253 K 11.77 % | 818.854 K 54.17 % | 531.154 K -30.66 % | 766.065 K -1.26 % | 775.858 K 7.20 % | 723.724 K | 0.000 -100.00 % | 56.016 K 0.00 % | 56.016 K 0.00 % | 56.016 K 0.00 % | 56.016 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.998 K -22.75 % | 51.780 K 0.00 % | 51.780 K 85.89 % | 27.855 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K -89.02 % | 31.887 K 811.06 % | 3.500 K -65.26 % | 10.076 K -84.63 % | 65.571 K -61.25 % | 169.198 K 7.68 % | 157.124 K 499.80 % | 26.196 K -80.20 % | 132.287 K 63.80 % | 80.762 K 46.84 % | 55.000 K | 0.000 | 0.000 -100.00 % | 36.011 K -14.89 % | 42.313 K 80.64 % | 23.424 K |
| Deferred revenue | 943.500 M 0.00 % | 943.500 M 99 900.00 % | 943.500 K 0.00 % | 943.500 K 0.00 % | 943.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.854 K -158.31 % | -37.495 K -417.10 % | -7.251 K 61.56 % | -18.863 K 27.10 % | -25.874 K 40.23 % | -43.288 K 92.70 % | -593.313 K | 0.000 | 0.000 100.00 % | -41.239 M -95.77 % | -21.065 M 47.83 % | -40.376 M 50.59 % | -81.710 M -107 448.54 % | -75.975 K -431.26 % | 22.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.268 K 28.18 % | -82.523 K | 0.000 100.00 % | -70.969 K -5.22 % | -67.447 K | 0.000 | 0.000 | 0.000 100.00 % | -121.845 K 6.27 % | -129.995 K -68.78 % | -77.022 K | 0.000 100.00 % | -64.400 K 15.69 % | -76.381 K | 0.000 | 0.000 100.00 % | -216.098 K -17.48 % | -183.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.699 K -17.97 % | -269.295 K | 0.000 | 0.000 100.00 % | -52.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -780.772 K -1.08 % | -772.412 K 3.35 % | -799.192 K -3.26 % | -773.975 K | 0.000 -100.00 % | 21.537 K 0.00 % | 21.537 K 0.00 % | 21.537 K 0.00 % | 21.537 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 |
| Short term debt | 415.300 M 207.63 % | 135.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 K 0.00 % | 395.000 K -8.14 % | 430.000 K -4.44 % | 450.000 K -4.26 % | 470.000 K -4.08 % | 490.000 K -16.12 % | 584.170 K -15.01 % | 687.303 K -20.54 % | 865.000 K -19.16 % | 1.070 M -18.07 % | 1.306 M -19.63 % | 1.625 M -1.22 % | 1.645 M -0.60 % | 1.655 M 4.75 % | 1.580 M 0.96 % | 1.565 M 2.62 % | 1.525 M -1.61 % | 1.550 M 0.00 % | 1.550 M -3.13 % | 1.600 M 4.92 % | 1.525 M -3.17 % | 1.575 M -3.08 % | 1.625 M 195.45 % | 550.000 K 0.00 % | 550.000 K 10.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 50.000 K -85.71 % | 350.000 K -36.36 % | 550.000 K 0.00 % | 550.000 K 10.00 % | 500.000 K 0.00 % | 500.000 K 3.63 % | 482.482 K 1.23 % | 476.642 K -44.34 % | 856.273 K 130.75 % | 371.088 K 4.03 % | 356.706 K 4.15 % | 342.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.317 K 0.00 % | 11.317 K 0.00 % | 11.317 K 6.00 % | 10.676 K 0.00 % | 10.676 K 0.00 % | 10.676 K 0.00 % | 10.676 K -87.92 % | 88.396 K 209.00 % | 28.607 K 177.52 % | 10.308 K 1.51 % | 10.155 K -84.62 % | 66.020 K 0.22 % | 65.872 K 0.22 % | 65.726 K 0.22 % | 65.582 K 2.01 % | 64.291 K 2.28 % | 62.857 K 10.52 % | 56.873 K 0.00 % | 56.873 K 0.00 % | 56.873 K -52.73 % | 120.315 K 9.86 % | 109.515 K 8.17 % | 101.248 K 67.11 % | 60.588 K 2.43 % | 59.149 K -14.94 % | 69.542 K 3.10 % | 67.450 K 26.41 % | 53.357 K -9.93 % | 59.238 K 21.47 % | 48.766 K -61.92 % | 128.047 K 287.25 % | 33.066 K 65.33 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -92.56 % | 268.874 K 17.41 % | 229.000 K 200.90 % | 76.104 K 280.52 % | 20.000 K -92.71 % | 274.534 K 393.06 % | 55.680 K -86.83 % | 422.818 K |
| Total current liabilities | 2.622 B 21.74 % | 2.154 B 122 473.44 % | 1.757 M 52.12 % | 1.155 M 2.81 % | 1.123 M 1 997.63 % | 53.557 K 52.03 % | 35.229 K 106.26 % | 17.080 K 617.95 % | 2.379 K -90.87 % | 26.062 K 128.67 % | 11.397 K -41.87 % | 19.607 K -30.56 % | 28.237 K -93.91 % | 463.319 K 7.13 % | 432.495 K -1.09 % | 437.251 K -6.74 % | 468.863 K -5.45 % | 495.874 K -7.02 % | 533.288 K -10.12 % | 593.313 K -14.78 % | 696.244 K -22.61 % | 899.698 K -19.04 % | 1.111 M -16.26 % | 1.327 M -20.31 % | 1.665 M -3.55 % | 1.727 M -0.53 % | 1.736 M 0.61 % | 1.725 M 1.35 % | 1.702 M 5.76 % | 1.610 M -2.86 % | 1.657 M 1.88 % | 1.626 M -3.67 % | 1.688 M 3.69 % | 1.628 M -1.76 % | 1.658 M -5.28 % | 1.750 M 181.81 % | 620.969 K -7.98 % | 674.783 K 7.13 % | 629.857 K 5.86 % | 594.990 K 794.52 % | 66.515 K -68.03 % | 208.060 K -56.65 % | 479.995 K -23.45 % | 627.022 K -12.32 % | 715.150 K 8.22 % | 660.831 K -10.78 % | 740.674 K -17.93 % | 902.481 K -0.29 % | 905.078 K -34.83 % | 1.389 M 52.95 % | 907.947 K -21.22 % | 1.153 M -25.78 % | 1.553 M 28.15 % | 1.212 M -46.25 % | 2.255 M 9.44 % | 2.060 M 9.74 % | 1.877 M 26.66 % | 1.482 M 4.46 % | 1.419 M 5.69 % | 1.342 M 8.49 % | 1.237 M 7.79 % | 1.148 M 41.40 % | 811.766 K -22.65 % | 1.049 M 10.44 % | 950.255 K 20.76 % | 786.923 K 17.74 % | 668.352 K -40.21 % | 1.118 M 14.44 % | 976.837 K 10.20 % | 886.401 K 9.67 % | 808.248 K 2.21 % | 790.776 K 1.09 % | 782.268 K -3.29 % | 808.902 K 3.24 % | 783.541 K -23.23 % | 1.021 M 1.11 % | 1.009 M 5.57 % | 956.206 K 8.14 % | 884.190 K 57.00 % | 563.175 K 0.58 % | 559.907 K 32.49 % | 422.592 K 8.98 % | 387.779 K 14.17 % | 339.658 K -41.78 % | 583.383 K 5.40 % | 553.480 K -0.70 % | 557.384 K 13.15 % | 492.601 K 6.66 % | 461.852 K 4.70 % | 441.125 K -25.56 % | 592.615 K 13.54 % | 521.925 K 7.75 % | 484.366 K 54.95 % | 312.602 K -29.35 % | 442.470 K -33.69 % | 667.228 K 11.26 % | 599.701 K 60.69 % | 373.203 K 15.03 % | 324.439 K -39.95 % | 540.317 K 55.27 % | 347.984 K -38.00 % | 561.266 K |
| Total liabilities | 2.622 B 21.74 % | 2.154 B 122 473.44 % | 1.757 M 52.12 % | 1.155 M 2.81 % | 1.123 M 1 997.63 % | 53.557 K 52.03 % | 35.229 K 106.27 % | 17.079 K 617.91 % | 2.379 K -90.87 % | 26.062 K 128.67 % | 11.397 K -41.87 % | 19.607 K -30.56 % | 28.237 K -93.91 % | 463.318 K 7.13 % | 432.495 K -1.09 % | 437.251 K -6.74 % | 468.863 K -5.45 % | 495.874 K -7.02 % | 533.288 K -13.74 % | 618.240 K -15.08 % | 728.038 K -19.08 % | 899.698 K -19.04 % | 1.111 M -16.26 % | 1.327 M -20.31 % | 1.665 M -3.55 % | 1.727 M -0.53 % | 1.736 M 0.61 % | 1.725 M 1.35 % | 1.702 M 5.76 % | 1.610 M -2.86 % | 1.657 M 1.88 % | 1.626 M -3.67 % | 1.688 M 3.69 % | 1.628 M -1.76 % | 1.658 M -5.28 % | 1.750 M 0.23 % | 1.746 M -2.99 % | 1.800 M -1.37 % | 1.825 M 4.58 % | 1.745 M 6.30 % | 1.642 M -7.94 % | 1.783 M 16.54 % | 1.530 M -8.77 % | 1.677 M -1.88 % | 1.709 M 1.08 % | 1.691 M -2.63 % | 1.736 M -8.00 % | 1.887 M 1.07 % | 1.867 M -18.04 % | 2.279 M 1.71 % | 2.240 M -8.80 % | 2.457 M 19.47 % | 2.056 M 29.30 % | 1.590 M -38.09 % | 2.569 M 8.85 % | 2.360 M 9.11 % | 2.163 M 23.33 % | 1.754 M 12.77 % | 1.555 M 15.86 % | 1.342 M 8.49 % | 1.237 M 7.79 % | 1.148 M 41.40 % | 811.766 K -22.65 % | 1.049 M 10.44 % | 950.255 K 20.76 % | 786.923 K 17.74 % | 668.352 K -40.21 % | 1.118 M 14.44 % | 976.837 K 10.20 % | 886.401 K 9.67 % | 808.248 K 2.21 % | 790.776 K 1.09 % | 782.268 K -3.29 % | 808.902 K 3.24 % | 783.541 K -23.23 % | 1.021 M 1.11 % | 1.009 M 5.57 % | 956.206 K 8.14 % | 884.190 K 57.00 % | 563.175 K 0.58 % | 559.907 K 32.49 % | 422.592 K 8.98 % | 387.779 K 14.17 % | 339.658 K -41.78 % | 583.383 K 5.40 % | 553.480 K -0.70 % | 557.384 K 13.15 % | 492.601 K 6.66 % | 461.852 K 4.70 % | 441.125 K -25.56 % | 592.615 K 13.54 % | 521.925 K 7.75 % | 484.366 K 54.95 % | 312.602 K -29.35 % | 442.470 K -33.69 % | 667.228 K 11.26 % | 599.701 K 60.69 % | 373.203 K 15.03 % | 324.439 K -39.95 % | 540.317 K 55.27 % | 347.984 K -38.00 % | 561.266 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 0.00 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.686 K -60.85 % | 170.329 K -55.59 % | 383.576 K -27.84 % | 531.573 K -40.55 % | 894.174 K -43.61 % | 1.586 M -7.57 % | 1.716 M -10.80 % | 1.923 M -23.82 % | 2.525 M 1.73 % | 2.482 M 2.91 % | 2.412 M 0.24 % | 2.406 M 3.29 % | 2.329 M 0.35 % | 2.321 M -0.93 % | 2.343 M 1.98 % | 2.297 M -21.34 % | 2.921 M -4.56 % | 3.060 M -4.01 % | 3.188 M -6.23 % | 3.400 M -3.82 % | 3.535 M -2.55 % | 3.627 M -4.04 % | 3.780 M -3.30 % | 3.909 M 10.35 % | 3.542 M 0.16 % | 3.537 M 2.46 % | 3.452 M -5.66 % | 3.659 M 3.33 % | 3.541 M -0.35 % | 3.553 M 3.94 % | 3.419 M 3.65 % | 3.298 M -7.00 % | 3.546 M 7.10 % | 3.311 M -6.03 % | 3.524 M 7.26 % | 3.285 M -1.99 % | 3.352 M 27.86 % | 2.622 M 33.13 % | 1.969 M 14.39 % | 1.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K 0.00 % | 38.000 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 % | 50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.031 M 48.11 % | 2.046 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.222 B 0.00 % | 22.222 B 99 900.00 % | 22.222 M 0.00 % | 22.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.593 K -7.01 % | 837.250 K -19.50 % | 1.040 M -5.79 % | 1.104 M -3.70 % | 1.146 M 4.54 % | 1.097 M 1.72 % | 1.078 M 533.48 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K -2.58 % | 174.700 K -2.51 % | 179.200 K -2.45 % | 183.700 K -2.39 % | 188.200 K -2.34 % | 192.700 K -2.28 % | 197.200 K -2.23 % | 201.700 K -2.18 % | 206.200 K -2.14 % | 210.700 K -2.09 % | 215.200 K -2.05 % | 219.700 K -2.01 % | 224.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.697 K 0.00 % | 230.697 K 0.00 % | 230.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.021 K 0.00 % | 173.021 K 1.30 % | 170.804 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.647 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 22.222 B 0.00 % | 22.222 B 99 900.00 % | 22.222 M 0.00 % | 22.222 M 0.00 % | 22.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K 0.00 % | 170.200 K -2.58 % | 174.700 K -2.51 % | 179.200 K -2.45 % | 183.700 K -2.39 % | 188.200 K -2.34 % | 192.700 K -2.28 % | 197.200 K -2.23 % | 201.700 K -2.18 % | 206.200 K -2.14 % | 210.700 K -2.09 % | 215.200 K -2.05 % | 219.700 K -2.01 % | 224.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.697 K 0.00 % | 230.697 K 0.00 % | 230.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.021 K 0.00 % | 173.021 K 1.30 % | 170.804 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.647 K |
| Property plant equipment 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 -100.00 % | 3.749 K -49.02 % | 7.354 K -32.90 % | 10.959 K -24.75 % | 14.564 K -19.84 % | 18.169 K -11.01 % | 20.418 K -19.55 % | 25.379 K -12.00 % | 28.839 K -37.51 % | 46.151 K -30.17 % | 66.094 K -14.37 % | 77.187 K 171.41 % | 28.439 K -14.72 % | 33.347 K -12.83 % | 38.256 K -11.37 % | 43.164 K -10.21 % | 48.072 K -2.26 % | 49.186 K -8.77 % | 53.914 K -8.06 % | 58.641 K -24.88 % | 78.061 K 12.65 % | 69.298 K -6.50 % | 74.118 K -6.10 % | 78.937 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 -100.00 % | 18.004 K -26.22 % | 24.402 K 3.16 % | 23.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.131 K -10.98 % | 40.586 K 30.69 % | 31.055 K |
| Total non current assets | 22.222 B 0.00 % | 22.222 B 99 900.00 % | 22.222 M 0.00 % | 22.222 M 0.00 % | 22.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 34.999 K | 0.000 -100.00 % | 3.749 K -49.02 % | 7.354 K -32.90 % | 10.959 K -86.51 % | 81.250 K -56.90 % | 188.498 K -53.34 % | 403.994 K -27.46 % | 556.952 K -39.66 % | 923.013 K -48.78 % | 1.802 M -7.68 % | 1.952 M -10.08 % | 2.171 M -20.29 % | 2.723 M 1.42 % | 2.685 M 2.49 % | 2.620 M 0.03 % | 2.619 M 2.82 % | 2.547 M 0.28 % | 2.540 M -1.03 % | 2.567 M 1.61 % | 2.526 M -20.28 % | 3.169 M -3.96 % | 3.299 M -3.87 % | 3.432 M -5.94 % | 3.649 M -1.51 % | 3.705 M -2.44 % | 3.797 M -3.97 % | 3.955 M -3.27 % | 4.088 M 9.72 % | 3.726 M 0.03 % | 3.725 M 2.21 % | 3.644 M -5.48 % | 3.856 M 3.03 % | 3.742 M -0.45 % | 3.759 M 3.59 % | 3.629 M 3.30 % | 3.513 M -6.72 % | 3.766 M 6.52 % | 3.536 M 0.33 % | 3.524 M 7.26 % | 3.285 M -1.99 % | 3.352 M 27.86 % | 2.622 M 33.13 % | 1.969 M 14.39 % | 1.722 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.697 K 0.00 % | 230.697 K 0.00 % | 230.697 K | 0.000 | 0.000 -100.00 % | 38.000 K 0.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.021 K 0.00 % | 173.021 K 1.30 % | 170.804 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K 177.72 % | 18.004 K -26.22 % | 24.402 K 3.16 % | 23.655 K | 0.000 | 0.000 | 0.000 -100.00 % | 169.065 K | 0.000 | 0.000 -100.00 % | 36.131 K -98.82 % | 3.072 M 2.89 % | 2.985 M |
| Other current assets | 912.925 M 1.44 % | 899.940 M 103 010.71 % | 872.790 K 104.49 % | 426.806 K 354.87 % | 93.830 K | 0.000 -100.00 % | 11.000 K 7.09 % | 10.272 K -6.62 % | 11.000 K -8.33 % | 12.000 K -7.69 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.006 K -49.95 % | 4.008 K -67.45 % | 12.314 K 2.62 % | 12.000 K -33.33 % | 18.000 K -26.97 % | 24.646 K 131.42 % | 10.650 K -48.17 % | 20.546 K -32.75 % | 30.550 K -17.43 % | 37.000 K 300.00 % | 9.250 K -50.00 % | 18.500 K -33.33 % | 27.750 K -25.00 % | 37.000 K 300.00 % | 9.250 K -50.00 % | 18.500 K -75.97 % | 77.000 K -50.96 % | 157.000 K -1.41 % | 159.250 K -41.83 % | 273.782 K -13.02 % | 314.782 K -4.00 % | 327.910 K -2.70 % | 336.996 K -38.82 % | 550.869 K 648.64 % | 73.583 K -20.00 % | 91.983 K -20.92 % | 116.314 K -41.66 % | 199.359 K 31.15 % | 152.009 K -35.67 % | 236.278 K -24.63 % | 313.470 K -26.53 % | 426.662 K 201.49 % | 141.520 K 189.55 % | 48.875 K -50.67 % | 99.083 K 54.92 % | 63.958 K -35.61 % | 99.333 K -37.29 % | 158.411 K 4.68 % | 151.333 K -17.29 % | 182.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.122 K 0.00 % | 3.122 K 0.00 % | 3.122 K 0.00 % | 3.122 K 0.00 % | 3.122 K 0.00 % | 3.122 K -76.82 % | 13.469 K 331.42 % | 3.122 K -3.04 % | 3.220 K 3.14 % | 3.122 K -44.47 % | 5.622 K 9.78 % | 5.121 K -93.16 % | 74.894 K 199.58 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.796 K -80.41 % | 50.000 K | 0.000 | 0.000 -100.00 % | 3.268 K 0.00 % | 3.268 K -86.53 % | 24.268 K 642.59 % | 3.268 K -89.39 % | 30.810 K 71.64 % | 17.950 K -49.87 % | 35.804 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.344 M -77.88 % | 96.485 M 61 714.89 % | 156.087 K -47.71 % | 298.505 K -71.67 % | 1.054 M 335.41 % | 242.037 K 58.80 % | 152.417 K 131.79 % | 65.756 K -56.47 % | 151.046 K 147.00 % | 61.153 K -69.07 % | 197.723 K -38.23 % | 320.085 K -27.90 % | 443.920 K -61.94 % | 1.166 M 6 996.07 % | 16.437 K -6.60 % | 17.598 K 10.44 % | 15.934 K -70.63 % | 54.248 K 30.23 % | 41.655 K -26.03 % | 56.315 K -37.09 % | 89.511 K -19.52 % | 111.216 K 0.57 % | 110.587 K -41.60 % | 189.377 K 303.48 % | 46.936 K -51.81 % | 97.401 K 63.21 % | 59.679 K 25.41 % | 47.588 K -26.40 % | 64.656 K 11.65 % | 57.911 K -25.61 % | 77.843 K -44.66 % | 140.658 K 66.11 % | 84.679 K -24.87 % | 112.710 K -56.02 % | 256.263 K 96.91 % | 130.139 K 4.69 % | 124.314 K -2.16 % | 127.052 K -26.83 % | 173.647 K -12.95 % | 199.490 K 17.36 % | 169.976 K -50.22 % | 341.448 K -4.64 % | 358.052 K 212.98 % | 114.401 K -70.57 % | 388.740 K -37.15 % | 618.551 K -10.04 % | 687.549 K 20.58 % | 570.199 K 97.95 % | 288.045 K -68.37 % | 910.807 K -10.51 % | 1.018 M -16.71 % | 1.222 M 109.90 % | 582.118 K 349.06 % | 129.630 K 137.50 % | 54.582 K 961.91 % | 5.140 K -97.11 % | 177.985 K -47.27 % | 337.569 K 90.50 % | 177.203 K | 0.000 -100.00 % | 13.639 K -37.54 % | 21.837 K -33.40 % | 32.789 K 3 609.16 % | 884.000 | 0.000 | 0.000 100.00 % | -139.145 K -1 842.80 % | 7.984 K | 0.000 -100.00 % | 223.000 -97.81 % | 10.198 K 51.31 % | 6.740 K 8.19 % | 6.230 K -78.78 % | 29.359 K 1 506.07 % | 1.828 K 16.66 % | 1.567 K 289.80 % | 402.000 | 0.000 -100.00 % | 7.118 K 5 640.32 % | 124.000 -34.39 % | 189.000 -80.48 % | 968.000 -84.92 % | 6.420 K | 0.000 -100.00 % | 1.858 K 1 652.83 % | 106.000 | 0.000 -100.00 % | 193.000 | 0.000 -100.00 % | 102.000 -97.19 % | 3.635 K -84.84 % | 23.972 K 17.33 % | 20.432 K | 0.000 -100.00 % | 452.000 -97.50 % | 18.099 K -42.18 % | 31.305 K 2 785.25 % | 1.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 328.928 K |
| Cash and short term investments | 21.344 M -77.88 % | 96.485 M 61 714.89 % | 156.087 K -47.71 % | 298.505 K -71.67 % | 1.054 M 335.41 % | 242.037 K 58.80 % | 152.417 K 131.79 % | 65.756 K -56.47 % | 151.046 K 147.00 % | 61.153 K -69.07 % | 197.723 K -38.23 % | 320.085 K -27.90 % | 443.920 K -61.94 % | 1.166 M 6 996.07 % | 16.437 K -6.60 % | 17.598 K 10.44 % | 15.934 K -70.63 % | 54.248 K 30.23 % | 41.655 K -26.03 % | 56.315 K -37.09 % | 89.511 K -19.52 % | 111.216 K 0.57 % | 110.587 K -41.60 % | 189.377 K 303.48 % | 46.936 K -51.81 % | 97.401 K 63.21 % | 59.679 K 25.41 % | 47.588 K -26.40 % | 64.656 K 11.65 % | 57.911 K -25.61 % | 77.843 K -44.66 % | 140.658 K 66.11 % | 84.679 K -24.87 % | 112.710 K -56.02 % | 256.263 K 96.91 % | 130.139 K 4.69 % | 124.314 K -2.16 % | 127.052 K -26.83 % | 173.647 K -12.95 % | 199.490 K 17.36 % | 169.976 K -50.22 % | 341.448 K -4.64 % | 358.052 K 212.98 % | 114.401 K -70.57 % | 388.740 K -37.15 % | 618.551 K -10.04 % | 687.549 K 20.58 % | 570.199 K 97.95 % | 288.045 K -68.37 % | 910.807 K -10.51 % | 1.018 M -16.71 % | 1.222 M 109.90 % | 582.118 K 349.06 % | 129.630 K 137.50 % | 54.582 K 961.91 % | 5.140 K -97.11 % | 177.985 K -47.27 % | 337.569 K 90.50 % | 177.203 K | 0.000 -100.00 % | 13.639 K -37.54 % | 21.837 K -33.40 % | 32.789 K 3 609.16 % | 884.000 | 0.000 | 0.000 100.00 % | -139.145 K -1 842.80 % | 7.984 K | 0.000 -100.00 % | 223.000 -97.81 % | 10.198 K 51.31 % | 6.740 K 8.19 % | 6.230 K -78.78 % | 29.359 K 1 506.07 % | 1.828 K 16.66 % | 1.567 K 289.80 % | 402.000 | 0.000 -100.00 % | 7.118 K 5 640.32 % | 124.000 -34.39 % | 189.000 -80.48 % | 968.000 -84.92 % | 6.420 K | 0.000 -100.00 % | 1.858 K 1 652.83 % | 106.000 | 0.000 -100.00 % | 193.000 | 0.000 -100.00 % | 102.000 -97.19 % | 3.635 K -84.84 % | 23.972 K 17.33 % | 20.432 K | 0.000 -100.00 % | 452.000 -97.50 % | 18.099 K -42.18 % | 31.305 K 2 785.25 % | 1.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 328.928 K |
| Total current assets | 934.269 M -6.24 % | 996.425 M 96 745.88 % | 1.029 M 41.85 % | 725.311 K -36.80 % | 1.148 M 374.18 % | 242.037 K 48.11 % | 163.417 K 114.94 % | 76.028 K -53.08 % | 162.046 K 121.52 % | 73.153 K -65.28 % | 210.723 K -34.17 % | 320.085 K -27.90 % | 443.920 K -62.01 % | 1.169 M 2 574.26 % | 43.700 K -37.15 % | 69.536 K -3.85 % | 72.321 K -58.33 % | 173.547 K -36.64 % | 273.899 K -19.14 % | 338.715 K -19.67 % | 421.658 K -17.01 % | 508.091 K -15.77 % | 603.251 K -23.29 % | 786.437 K -15.71 % | 933.016 K -11.04 % | 1.049 M -14.50 % | 1.227 M -12.01 % | 1.394 M -4.41 % | 1.458 M 3.55 % | 1.408 M 3.08 % | 1.366 M -14.93 % | 1.606 M -3.35 % | 1.661 M -3.82 % | 1.727 M -6.35 % | 1.845 M 0.63 % | 1.833 M -1.76 % | 1.866 M -4.99 % | 1.964 M 14.88 % | 1.709 M -4.58 % | 1.792 M -1.31 % | 1.815 M -10.99 % | 2.039 M 2.04 % | 1.999 M -38.00 % | 3.224 M 4.33 % | 3.090 M -4.65 % | 3.241 M -6.54 % | 3.468 M -20.46 % | 4.359 M 8.43 % | 4.020 M -12.23 % | 4.581 M 0.89 % | 4.540 M -10.46 % | 5.071 M 20.28 % | 4.216 M 25.14 % | 3.369 M 11.17 % | 3.031 M 27.44 % | 2.378 M 15.59 % | 2.057 M 6.59 % | 1.930 M 20.12 % | 1.607 M -42.92 % | 2.815 M 40.60 % | 2.002 M 62.44 % | 1.233 M 127.70 % | 541.288 K 147.29 % | 218.884 K | 0.000 | 0.000 100.00 % | -139.145 K -592.11 % | 28.275 K 39.35 % | 20.291 K -1.09 % | 20.514 K -32.72 % | 30.489 K 16.68 % | 26.131 K 1.99 % | 25.621 K -62.23 % | 67.828 K 1 270.26 % | 4.950 K 3.41 % | 4.787 K 35.84 % | 3.524 K -37.36 % | 5.626 K -54.03 % | 12.239 K -83.69 % | 75.018 K 197.82 % | 25.189 K -3.00 % | 25.968 K -17.35 % | 31.420 K 1 280.49 % | 2.276 K -39.37 % | 3.754 K 3 441.51 % | 106.000 | 0.000 -100.00 % | 9.989 K -83.03 % | 58.878 K 558.15 % | 8.946 K -62.42 % | 23.806 K -38.40 % | 38.645 K 10.47 % | 34.981 K 44.14 % | 24.268 K 552.37 % | 3.720 K -92.39 % | 48.909 K -0.70 % | 49.255 K 33.52 % | 36.889 K | 0.000 -100.00 % | 68.367 K -94.15 % | 1.168 M 53.40 % | 761.316 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 | 0.000 100.00 % | -2.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.004 M 67.45 % | -12.302 M | 0.000 -100.00 % | 89.487 K 0.00 % | 89.487 K -23.00 % | 116.221 K -47.63 % | 221.915 K 2.45 % | 216.607 K 0.00 % | 216.607 K 7.86 % | 200.825 K 13.52 % | 176.911 K -8.02 % | 192.328 K 4.58 % | 183.898 K 0.00 % | 183.898 K 23.90 % | 148.419 K 134.53 % | 63.284 K -19.26 % | 78.376 K 3.86 % | 75.460 K -64.40 % | 211.966 K -16.21 % | 252.966 K -15.57 % | 299.616 K -11.09 % | 336.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.392 K -19.13 % | 257.684 K -24.87 % | 342.976 K 1 045.77 % | 29.934 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.708 K -10.99 % | 151.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.169 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.272 K -91.67 % | 27.263 K -47.51 % | 51.938 K 6.24 % | 48.887 K -59.02 % | 119.299 K -48.63 % | 232.244 K -17.76 % | 282.400 K -14.46 % | 330.141 K -15.97 % | 392.867 K -18.21 % | 480.350 K -17.90 % | 585.060 K -24.86 % | 778.593 K -7.01 % | 837.250 K -19.50 % | 1.040 M -5.79 % | 1.104 M -3.70 % | 1.146 M 4.54 % | 1.097 M 1.72 % | 1.078 M -15.09 % | 1.270 M -6.41 % | 1.357 M -2.67 % | 1.394 M -0.10 % | 1.395 M -9.17 % | 1.536 M -6.33 % | 1.640 M 2.39 % | 1.601 M 23.08 % | 1.301 M -1.30 % | 1.318 M -0.92 % | 1.331 M -2.89 % | 1.370 M 6.35 % | 1.288 M -49.65 % | 2.559 M -2.64 % | 2.628 M 3.86 % | 2.530 M -5.01 % | 2.664 M -25.80 % | 3.590 M 0.26 % | 3.580 M 4.27 % | 3.434 M 6.99 % | 3.209 M -6.23 % | 3.422 M -2.00 % | 3.492 M 9.46 % | 3.190 M 10.90 % | 2.877 M 24.60 % | 2.309 M 29.72 % | 1.780 M 24.12 % | 1.434 M 12.19 % | 1.278 M -51.44 % | 2.632 M 32.36 % | 1.989 M 64.25 % | 1.211 M 138.09 % | 508.499 K 133.26 % | 218.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.169 K 0.00 % | 17.169 K 0.00 % | 17.169 K 0.00 % | 17.169 K 5.53 % | 16.269 K 0.00 % | 16.269 K -34.92 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.276 K 20.04 % | 1.896 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.878 K 0.38 % | 8.844 K -56.15 % | 20.171 K 76.86 % | 11.405 K 1.10 % | 11.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.367 K -94.15 % | 1.168 M 170.10 % | 432.388 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.999 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.926 K 235.95 % | 53.557 K 52.03 % | 35.229 K 106.26 % | 17.080 K 617.95 % | 2.379 K -90.87 % | 26.062 K 128.67 % | 11.397 K -41.87 % | 19.607 K -30.56 % | 28.237 K | 0.000 -100.00 % | 11.106 K 53.17 % | 7.251 K -61.56 % | 18.863 K -27.10 % | 25.874 K -40.23 % | 43.288 K 373.46 % | 9.143 K -97.23 % | 330.141 K -15.97 % | 392.867 K 852.66 % | 41.239 K 95.77 % | 21.065 K -47.83 % | 40.376 K -50.59 % | 81.710 K 7.55 % | 75.975 K -24.92 % | 101.186 K | 0.000 | 0.000 -100.00 % | 79.205 K 19.89 % | 66.066 K 25.83 % | 52.504 K -11.41 % | 59.268 K -28.18 % | 82.523 K 0.45 % | 82.154 K 15.76 % | 70.969 K 5.22 % | 67.447 K -32.86 % | 100.457 K 23.91 % | 81.072 K 21.89 % | 66.515 K -45.41 % | 121.845 K -6.27 % | 129.995 K 68.78 % | 77.022 K -14.88 % | 90.483 K 40.50 % | 64.400 K -15.69 % | 76.381 K -54.64 % | 168.375 K 2.37 % | 164.469 K -23.89 % | 216.098 K 17.48 % | 183.950 K -57.42 % | 431.973 K -46.94 % | 814.061 K -1.86 % | 829.489 K -10.20 % | 923.665 K 16.01 % | 796.199 K 8.16 % | 736.109 K | 0.000 -100.00 % | 367.497 K -61.96 % | 966.000 K 210.91 % | 310.699 K -2.20 % | 317.699 K 17.97 % | 269.295 K -1.27 % | 272.756 K 66.60 % | 163.721 K 211.71 % | 52.523 K -92.01 % | 657.676 K -32.44 % | 973.437 K 9.10 % | 892.214 K 8.80 % | 820.077 K 10.51 % | 742.077 K 2.39 % | 724.756 K 1.17 % | 716.396 K -3.60 % | 743.176 K 3.51 % | 717.959 K -21.65 % | 916.395 K 4.93 % | 873.318 K 5.73 % | 826.016 K 6.18 % | 777.925 K 60.47 % | 484.765 K 10.28 % | 439.592 K 40.41 % | 313.077 K 9.26 % | 286.531 K 3.98 % | 275.570 K -47.08 % | 520.734 K 8.39 % | 480.438 K -1.23 % | 486.434 K 19.41 % | 407.357 K 2.07 % | 399.114 K 4.40 % | 382.283 K -4.19 % | 398.997 K 24.82 % | 319.661 K 4.04 % | 307.242 K 15.33 % | 266.406 K -8.19 % | 290.183 K -8.63 % | 317.592 K 0.60 % | 315.700 K 6.26 % | 297.099 K -2.41 % | 304.439 K 32.50 % | 229.772 K -8.09 % | 249.991 K 117.34 % | 115.024 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.472 M | 0.000 -100.00 % | 6.225 M | 0.000 -100.00 % | 5.185 M -0.92 % | 5.233 M | 0.000 -100.00 % | 5.961 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.613 M -28.52 % | 7.852 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 |
| Other total stockholders equity | 26.985 B 1.10 % | 26.692 B 101 531.77 % | 26.264 M 5.34 % | 24.932 M 1.45 % | 24.577 M 1 179.09 % | 1.921 M 23.80 % | 1.552 M 22.37 % | 1.268 M 2.73 % | 1.235 M 35.48 % | 911.238 K 16.76 % | 780.414 K -6.61 % | 835.664 K 17.38 % | 711.914 K -96.61 % | 21.023 M -1.11 % | 21.259 M 6.99 % | 19.870 M 0.00 % | 19.870 M 0.00 % | 19.870 M 0.00 % | 19.870 M 0.00 % | 19.870 M 0.00 % | 19.870 M 0.00 % | 19.870 M 0.00 % | 19.870 M 0.00 % | 19.870 M 0.00 % | 19.870 M 0.00 % | 19.870 M 0.00 % | 19.870 M 0.00 % | 19.870 M 0.03 % | 19.865 M 0.00 % | 19.865 M 0.00 % | 19.865 M 0.05 % | 19.855 M 0.03 % | 19.849 M 0.02 % | 19.846 M 0.01 % | 19.844 M 0.00 % | 19.844 M 0.06 % | 19.833 M -0.43 % | 19.918 M 0.05 % | 19.909 M 0.12 % | 19.885 M 0.00 % | 19.885 M 0.05 % | 19.874 M 0.00 % | 19.875 M -0.26 % | 19.926 M 2.90 % | 19.365 M 0.34 % | 19.300 M 0.46 % | 19.213 M 0.39 % | 19.138 M 0.90 % | 18.968 M 0.44 % | 18.885 M 0.38 % | 18.813 M 0.34 % | 18.750 M 3.19 % | 18.170 M 4.47 % | 17.392 M 6.58 % | 16.318 M 2.45 % | 15.928 M 0.83 % | 15.797 M 0.40 % | 15.733 M 0.47 % | 15.659 M 0.59 % | 15.567 M 2.91 % | 15.127 M 2.78 % | 14.717 M 0.00 % | 14.717 M 0.81 % | 14.599 M 0.00 % | 14.599 M 1.61 % | 14.369 M 5.63 % | 13.603 M 1.98 % | 13.338 M -0.28 % | 13.376 M 0.38 % | 13.326 M -0.05 % | 13.333 M 1.53 % | 13.132 M 2.67 % | 12.791 M 8.04 % | 11.840 M 0.68 % | 11.760 M -7.74 % | 12.747 M -20.39 % | 16.011 M 94.34 % | 8.238 M 0.61 % | 8.189 M 2.01 % | 8.027 M 1.73 % | 7.891 M 1.22 % | 7.796 M 0.18 % | 7.782 M -0.07 % | 7.787 M 2.81 % | 7.574 M 1.86 % | 7.436 M 0.49 % | 7.399 M 1.74 % | 7.272 M 1.02 % | 7.199 M 0.20 % | 7.184 M 0.69 % | 7.135 M 1.22 % | 7.049 M 1.51 % | 6.944 M 0.00 % | 6.944 M 4.30 % | 6.657 M 1.32 % | 6.570 M 3.08 % | 6.374 M 4.69 % | 6.088 M 0.81 % | 6.040 M 11.31 % | 5.426 M 10.14 % | 4.927 M 21.20 % | 4.065 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.062 K -128.67 % | -11.397 K 41.87 % | -19.607 K 30.56 % | -28.237 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 |
| Total assets | 23.156 B -0.27 % | 23.219 B 99 760.43 % | 23.251 M 1.32 % | 22.948 M -1.81 % | 23.370 M 9 555.50 % | 242.037 K 48.11 % | 163.417 K 114.94 % | 76.028 K -53.08 % | 162.046 K 121.52 % | 73.153 K -65.28 % | 210.723 K -40.66 % | 355.085 K -25.86 % | 478.920 K -60.21 % | 1.204 M 2 654.35 % | 43.700 K -37.15 % | 69.536 K -8.59 % | 76.070 K -57.95 % | 180.901 K -36.49 % | 284.858 K -32.17 % | 419.965 K -31.17 % | 610.156 K -33.10 % | 912.085 K -21.39 % | 1.160 M -32.13 % | 1.709 M -37.50 % | 2.735 M -8.85 % | 3.001 M -11.68 % | 3.397 M -17.49 % | 4.117 M -0.63 % | 4.144 M 2.86 % | 4.028 M 1.08 % | 3.985 M -4.04 % | 4.153 M -1.15 % | 4.202 M -2.15 % | 4.294 M -1.75 % | 4.371 M -12.62 % | 5.002 M -3.16 % | 5.165 M -4.28 % | 5.396 M 0.70 % | 5.359 M -2.51 % | 5.497 M -2.07 % | 5.613 M -6.36 % | 5.994 M -1.52 % | 6.087 M -12.42 % | 6.950 M 1.98 % | 6.815 M -1.02 % | 6.885 M -5.98 % | 7.323 M -9.60 % | 8.101 M 4.14 % | 7.780 M -5.24 % | 8.210 M 1.94 % | 8.054 M -8.86 % | 8.837 M 14.00 % | 7.751 M 12.46 % | 6.893 M 9.13 % | 6.316 M 10.22 % | 5.730 M 22.47 % | 4.679 M 20.00 % | 3.899 M 17.15 % | 3.328 M 18.23 % | 2.815 M 40.60 % | 2.002 M 62.44 % | 1.233 M 127.70 % | 541.288 K 20.40 % | 449.581 K 94.88 % | 230.697 K 0.00 % | 230.697 K 265.80 % | -139.145 K -592.11 % | 28.275 K -51.49 % | 58.291 K -0.38 % | 58.514 K 91.92 % | 30.489 K 16.68 % | 26.131 K 1.99 % | 25.621 K -62.23 % | 67.828 K 1 270.26 % | 4.950 K 3.41 % | 4.787 K -97.29 % | 176.545 K -1.18 % | 178.647 K -2.40 % | 183.043 K 144.00 % | 75.018 K 197.82 % | 25.189 K -3.00 % | 25.968 K -17.35 % | 31.420 K -39.90 % | 52.276 K -2.75 % | 53.754 K 7.28 % | 50.106 K 0.20 % | 50.004 K -16.64 % | 59.989 K 1.89 % | 58.878 K -0.12 % | 58.946 K 40.99 % | 41.810 K -33.68 % | 63.047 K 7.52 % | 58.636 K 141.62 % | 24.268 K 552.37 % | 3.720 K -92.39 % | 48.909 K -77.60 % | 218.320 K 491.83 % | 36.889 K | 0.000 -100.00 % | 104.498 K -97.54 % | 4.239 M 13.16 % | 3.746 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.200 K -42.60 % | 77.000 K 103.17 % | 37.900 K 42.44 % | 26.608 K -39.53 % | 44.000 K 62.13 % | 27.138 K 1.64 % | 26.700 K -88.57 % | 233.588 K 938.17 % | 22.500 K 875.86 % | -2.900 K -112.00 % | 24.167 K | 0.000 | 0.000 -100.00 % | 87.214 K 7.69 % | 80.985 K -73.74 % | 308.339 K 791.02 % | -44.621 K -150.51 % | 88.339 K 0.00 % | 88.339 K -81.20 % | 469.904 K | 0.000 100.00 % | -119.656 K 74.18 % | -463.422 K | 0.000 100.00 % | -91.083 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 |
| Stock based compensation | 289.000 M -7.67 % | 313.000 M 106 101.78 % | 294.722 K -13.29 % | 339.881 K -31.17 % | 493.780 K 319.17 % | 117.799 K -4.61 % | 123.492 K 739.23 % | 14.715 K -88.31 % | 125.847 K 96.64 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.509 K | 0.000 -100.00 % | 100.000 -98.97 % | 9.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 4.900 K -15.52 % | 5.800 K 93.33 % | 3.000 K 42.86 % | 2.100 K 108.24 % | -25.500 K -259.38 % | 16.000 K -46.67 % | 30.000 K -24.05 % | 39.500 K -26.87 % | 54.012 K 44.03 % | 37.500 K -21.71 % | 47.900 K -5.77 % | 50.833 K 7.58 % | 47.250 K -57.81 % | 112.000 K 72.53 % | 64.915 K -49.06 % | 127.444 K -9.29 % | 140.500 K 10.49 % | 127.166 K 2.14 % | 124.500 K 0.00 % | 124.500 K 142.20 % | 51.404 K -58.16 % | 122.847 K -38.38 % | 199.375 K 98.47 % | 100.458 K -32.12 % | 148.000 K 174.07 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 372.500 K 77.38 % | 210.000 K | 0.000 -100.00 % | 187.000 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -870.767 K -281.20 % | -228.430 K -121.35 % | 1.070 M 3 547.82 % | 29.329 K 68.35 % | 17.421 K 12.91 % | 15.429 K 140.05 % | -38.527 K -222.27 % | 31.509 K 248.56 % | -21.210 K -145.77 % | -8.630 K 45.16 % | -15.736 K -147.88 % | 32.867 K -40.15 % | 54.919 K 866.70 % | -7.163 K -112.81 % | 55.901 K -41.48 % | 95.531 K -41.50 % | 163.310 K -2.60 % | 167.667 K -25.75 % | 225.820 K -4.82 % | 237.245 K -23.12 % | 308.594 K -41.34 % | 526.065 K 253.75 % | 148.711 K -53.10 % | 317.107 K -9.07 % | 348.747 K 439.05 % | -102.861 K 7.15 % | -110.783 K 20.95 % | -140.145 K -553.96 % | 30.872 K -25.57 % | 41.476 K 217.73 % | -35.230 K 61.28 % | -90.991 K -143.22 % | 210.512 K 38.59 % | 151.896 K 5 707.09 % | -2.709 K 98.58 % | -190.273 K -36.18 % | -139.724 K -289.61 % | 73.691 K 141.67 % | 30.493 K 268.35 % | -18.113 K -101.87 % | 967.512 K 1 452.73 % | -71.523 K 62.79 % | -192.220 K -183.24 % | 230.933 K -43.88 % | 411.489 K 2 256.21 % | 17.464 K 104.34 % | -402.492 K -9.21 % | -368.538 K -233.78 % | 275.471 K 150.71 % | -543.205 K -78.87 % | -303.681 K 58.42 % | -730.430 K -159.46 % | -281.514 K 75.81 % | -1.164 M -87.37 % | -621.211 K -72.56 % | -359.987 K -15.32 % | -312.164 K -331.28 % | 134.974 K 108.51 % | -1.586 M -64.76 % | -962.802 K -65.59 % | -581.432 K -142.47 % | -239.793 K -559.96 % | 52.134 K -21.07 % | 66.048 K 319.71 % | -30.062 K -190.49 % | 33.223 K -53.94 % | 72.137 K -7.52 % | 78.000 K 375.00 % | 16.421 K 96.42 % | 8.360 K 208.54 % | -7.702 K 23.97 % | -10.130 K 94.05 % | -170.177 K -893.66 % | 21.442 K -43.60 % | 38.020 K -35.96 % | 59.372 K 169.99 % | -84.824 K -160.39 % | 140.460 K -4.65 % | 147.315 K 263.33 % | 40.546 K 316.37 % | 9.738 K -64.67 % | 27.566 K -28.21 % | 38.400 K 740.43 % | -5.996 K -105.89 % | 101.753 K 1 134.42 % | 8.243 K | 0.000 | 0.000 -100.00 % | 99.752 K 711.32 % | 12.295 K 15.39 % | 10.655 K 125.24 % | -42.217 K -112.76 % | 330.849 K 244.29 % | -229.290 K -214.23 % | 200.734 K 1 405.33 % | -15.378 K -114.37 % | 107.023 K -90.03 % | 1.073 M 288.49 % | -569.274 K -114.67 % | -265.185 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.130 K 31.46 % | -24.992 K -200.00 % | 24.992 K 1.28 % | 24.675 K 908.75 % | -3.051 K -104.33 % | 70.412 K -37.66 % | 112.945 K -12.56 % | 129.165 K -21.94 % | 165.459 K -33.70 % | 249.575 K 5.99 % | 235.480 K -18.44 % | 288.734 K -46.47 % | 539.376 K 194.10 % | 183.399 K -44.48 % | 330.335 K -7.51 % | 357.169 K 409.18 % | -115.521 K 32.04 % | -169.994 K -129.10 % | -74.201 K -598.56 % | 14.883 K -48.19 % | 28.728 K 126.30 % | -109.229 K -2 777.18 % | 4.080 K -98.46 % | 264.105 K 44.23 % | 183.112 K 463.18 % | 32.514 K 121.04 % | -154.533 K 15.86 % | -183.663 K -540.27 % | 41.716 K -71.51 % | 146.410 K 838.55 % | -19.824 K -102.43 % | 814.308 K 101 005.58 % | -807.000 99.67 % | -243.939 K -185.99 % | 283.695 K -47.10 % | 536.270 K 1 028.43 % | -57.761 K 83.13 % | -342.338 K 15.67 % | -405.945 K -200.11 % | 405.489 K 204.16 % | -389.293 K -38.14 % | -281.819 K 55.97 % | -640.004 K -71.19 % | -373.855 K 70.32 % | -1.259 M -50.90 % | -834.619 K -95.42 % | -427.085 K -24.11 % | -344.127 K -140.43 % | 851.113 K 149.36 % | -1.724 M -37.87 % | -1.251 M -73.50 % | -720.730 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.616 K 180.02 % | -85.747 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 % | 26.734 M 57 805.91 % | 46.168 K 969.78 % | -5.308 K | 0.000 100.00 % | -15.782 K 34.01 % | -23.914 K -255.11 % | 15.417 K 282.88 % | -8.430 K | 0.000 100.00 % | -20.385 K 79.66 % | -100.228 K -764.16 % | 15.091 K 617.52 % | -2.916 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 |
| Accounts payables | 1.923 M -97.69 % | 83.117 M 133 987.79 % | 61.987 K 96.35 % | 31.570 K -75.02 % | 126.368 K 589.44 % | 18.329 K 0.99 % | 18.149 K 23.45 % | 14.701 K 137.19 % | -39.527 K -229.56 % | 30.509 K 241.99 % | 8.921 K 203.37 % | -8.630 K 87.42 % | -68.616 K -180.02 % | 85.747 K 183.52 % | 30.244 K 360.45 % | -11.612 K -65.63 % | -7.011 K 59.74 % | -17.414 K -151.00 % | 34.145 K 16 803.47 % | 202.000 100.78 % | -25.757 K -293.78 % | -6.541 K -132.42 % | 20.174 K 204.47 % | -19.311 K 53.28 % | -41.334 K -820.73 % | 5.735 K 122.75 % | -25.211 K -176.19 % | -9.128 K | 0.000 100.00 % | -4.190 K | 0.000 -100.00 % | 13.562 K 300.50 % | -6.764 K 70.91 % | -23.255 K | 0.000 | 0.000 -100.00 % | 3.522 K 110.67 % | -33.010 K | 0.000 | 0.000 100.00 % | -55.330 K -578.90 % | -8.150 K -115.39 % | 52.973 K 493.53 % | -13.461 K -151.61 % | 26.083 K 214.09 % | -22.862 K 75.15 % | -91.994 K -243.55 % | 64.085 K 616.44 % | -12.409 K -246.56 % | 8.467 K -59.90 % | 21.114 K | 0.000 | 0.000 100.00 % | -94.176 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 287.700 K 197.95 % | -293.715 K | 0.000 | 0.000 -100.00 % | 66.048 K 122.49 % | -293.715 K | 0.000 | 0.000 -100.00 % | 25.217 K 4.56 % | 24.118 K | 0.000 | 0.000 -100.00 % | 25.217 K 220.34 % | -20.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -694.500 K -167.12 % | -260.000 K -127.56 % | 943.500 K 8 477.27 % | 11.000 K 1 610.99 % | -728.000 -200.00 % | 728.000 -27.20 % | 1.000 K 103.28 % | -30.509 K -1.25 % | -30.131 K -275.90 % | 17.130 K 85.07 % | 9.256 K 17.54 % | 7.875 K -73.96 % | 30.244 K 835.51 % | -4.112 K 71.66 % | -14.511 K -365.25 % | -3.119 K | 0.000 -100.00 % | 2.006 K 0.20 % | 2.002 K -75.90 % | 8.306 K 2 745.22 % | -314.000 -105.23 % | 6.000 K -9.72 % | 6.646 K 100.02 % | -26.753 M -90 961.52 % | -29.379 K -208.43 % | 27.096 K -54.24 % | 59.211 K 228.80 % | -45.972 K -215.21 % | 39.903 K 345.84 % | -16.231 K -118.20 % | 89.193 K 224.20 % | -71.816 K -116.26 % | -33.208 K -148.12 % | 69.012 K 228.19 % | -53.836 K -29 044.09 % | 186.000 -99.58 % | 43.939 K 37.42 % | 31.975 K 152.78 % | -60.587 K -714.41 % | 9.861 K -90.16 % | 100.231 K 275.06 % | -57.255 K -323.34 % | 25.636 K 185.74 % | -29.900 K 8.81 % | -32.787 K -394.32 % | 11.140 K 123.33 % | -47.745 K -264.98 % | 28.940 K 119.15 % | -151.132 K 1.81 % | -153.912 K -604.02 % | -21.862 K -682.99 % | 3.750 K -95.94 % | 92.341 K -3.27 % | 95.465 K -55.27 % | 213.408 K 1 191.89 % | 16.519 K -48.32 % | 31.963 K 104.46 % | -716.139 K -619.68 % | 137.804 K | 0.000 -100.00 % | 433.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 263.653 K | 0.000 | 0.000 -100.00 % | 52.783 K 785.76 % | -7.697 K | 0.000 | 0.000 100.00 % | -35.347 K 76.31 % | -149.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 214.953 M -46.55 % | 402.192 M 35 847.04 % | 1.119 M 6 140.77 % | 17.928 K -27.99 % | 24.898 K -74.97 % | 99.470 K -5.58 % | 105.343 K 752 350.00 % | 14.000 -99.98 % | 87.248 K 160.51 % | 33.491 K -4.31 % | 35.000 K 305.56 % | 8.630 K -86.99 % | 66.345 K 179.48 % | -83.476 K -145.91 % | -33.946 K -253.18 % | 22.161 K 139.44 % | -56.191 K 36.38 % | -88.321 K -15.57 % | -76.420 K -442.95 % | -14.075 K -153.32 % | 26.398 K | 0.000 -100.00 % | 178.577 K -70.50 % | 605.392 K 11 539.92 % | 5.201 K -95.14 % | 107.022 K -65.81 % | 313.030 K 172.20 % | 115.000 K 130.00 % | 50.000 K 0.00 % | 50.000 K -52.43 % | 105.100 K 1 712.07 % | 5.800 K 93.33 % | 3.000 K 42.86 % | 2.100 K -99.58 % | 500.000 K 3 025.00 % | 16.000 K -46.67 % | 30.000 K -24.05 % | 39.500 K -26.87 % | 54.012 K 44.03 % | 37.500 K -21.71 % | 47.900 K -5.77 % | 50.833 K -57.64 % | 120.000 K 3.38 % | 116.078 K 4 322.02 % | 2.625 K -83.41 % | 15.820 K 502.67 % | 2.625 K -96.52 % | 75.408 K 42.51 % | 52.916 K 25.15 % | 42.282 K 112.46 % | -339.283 K -1 459.42 % | 24.958 K 244.20 % | -17.308 K -103.31 % | 523.422 K 242.90 % | 152.646 K -88.63 % | 1.342 M 1 629.31 % | 77.624 K 716.75 % | 9.504 K 99.20 % | 4.771 K 100.28 % | -1.695 M -247.83 % | 1.146 M 109.05 % | 548.323 K 150.30 % | 219.063 K 1 725.53 % | 12.000 K -94.80 % | 230.697 K -57.14 % | 538.303 K 535.52 % | -123.600 K -186.88 % | -43.084 K -28 444.74 % | 152.000 -99.65 % | 43.237 K -73.58 % | 163.651 K -47.40 % | 311.148 K -67.30 % | 951.521 K 660 678.47 % | 144.000 100.01 % | -1.030 M 66.90 % | -3.110 M -140.05 % | 7.766 M | 0.000 -100.00 % | 373.143 K 966.12 % | 35.000 K | 0.000 | 0.000 -100.00 % | 25.000 K 131.25 % | -80.000 K -180.00 % | 100.000 K | 0.000 -100.00 % | 88.807 K 64.18 % | 54.092 K 221.38 % | 16.831 K 113.36 % | -125.986 K -275.30 % | 71.868 K 3.81 % | 69.230 K -26.08 % | 93.657 K 128.42 % | 41.002 K -99.20 % | 5.095 M 206.05 % | -4.804 M -175.40 % | 6.372 M 20 128.29 % | 31.500 K -98.77 % | 2.562 M 6.34 % | 2.409 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -317.456 M -122.85 % | -142.452 M -53 307.42 % | -266.727 K 60.91 % | -682.373 K -189.12 % | 765.646 K 560.18 % | -166.379 K -105.82 % | -80.839 K 23.22 % | -105.290 K 22.07 % | -135.107 K 1.07 % | -136.570 K -102.74 % | -67.362 K 72.93 % | -248.835 K 47.38 % | -472.929 K -216 839.91 % | -218.000 -103.74 % | -107.000 -100.49 % | 21.664 K 218.29 % | -18.314 K -156.19 % | 32.593 K -19.20 % | 40.340 K -47.48 % | 76.804 K -38.16 % | 124.198 K -39.60 % | 205.629 K 30.80 % | 157.210 K -65.93 % | 461.441 K 1 614.66 % | -30.465 K -163.84 % | 47.722 K 175.86 % | -62.909 K -96.17 % | -32.068 K 3.57 % | -33.255 K -756.18 % | 5.068 K 108.07 % | -62.815 K -157.32 % | 109.593 K 206.37 % | -103.031 K -10.13 % | -93.553 K -153.12 % | 176.124 K 215.49 % | 55.825 K 2 138.90 % | -2.738 K 89.70 % | -26.595 K 21.22 % | -33.760 K 25.78 % | -45.485 K 61.87 % | -119.295 K 48.30 % | -230.757 K -148.43 % | 476.512 K 321.42 % | -215.211 K -16.45 % | -184.811 K -862.31 % | -19.205 K -111.52 % | 166.701 K -46.60 % | 312.154 K 234.11 % | -232.762 K -275.74 % | -61.948 K 62.91 % | -167.039 K 42.60 % | -291.024 K -372.33 % | -61.614 K -32.36 % | -46.550 K -343.31 % | 19.132 K 105.13 % | -372.646 K -57.44 % | -236.684 K -352.26 % | -52.334 K 47.18 % | -99.089 K 89.22 % | -919.251 K -2 386.35 % | 40.206 K 167.74 % | -59.356 K -267.83 % | 35.366 K 132.70 % | -108.151 K 2.74 % | -111.198 K -111.71 % | -52.523 K -275.36 % | 29.952 K 133.35 % | -89.805 K -31.35 % | -68.370 K -343.96 % | 28.025 K 182.32 % | -34.042 K -15.44 % | -29.490 K -27.50 % | -23.129 K 55.93 % | -52.484 K -312.39 % | 24.711 K 419.18 % | -7.742 K 47.32 % | -14.695 K 78.08 % | -67.040 K 22.20 % | -86.171 K -204.49 % | 82.471 K 196.14 % | -85.779 K -525.26 % | -13.719 K 59.93 % | -34.240 K -46.97 % | -23.297 K 11.81 % | -26.417 K -3.64 % | -25.490 K -102.37 % | -12.596 K 70.97 % | -43.395 K -126.61 % | -19.150 K -107.99 % | -9.207 K -420.46 % | -1.769 K 96.93 % | -57.716 K -74.45 % | -33.084 K 76.40 % | -140.202 K -253.60 % | 91.279 K 795.35 % | -13.127 K 92.77 % | -181.543 K -289.84 % | -46.568 K -102.19 % | 2.124 M 257.99 % | -1.344 M -232.21 % | -404.634 K -166.95 % | -151.576 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -37.083 K | 0.000 100.00 % | -2.177 K 79.93 % | -10.847 K 66.99 % | -32.861 K -144.70 % | -13.429 K | 0.000 100.00 % | -4.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.217 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 % | -2.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.420 K 123.94 % | -14.285 K 53.27 % | -30.567 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 -100.00 % | 230.697 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 % | -7.576 K 82.14 % | -42.424 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -38.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.273 K | 0.000 100.00 % | -5.000 K 75.00 % | -20.000 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 % | -10.847 K | 0.000 | 0.000 | 0.000 100.00 % | -4.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K -200.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.677 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.894 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.139 K -1 123.43 % | -747.000 -102.79 % | 26.735 K | 0.000 | 0.000 -100.00 % | 2.291 M 203.23 % | -2.219 M -22 092.46 % | -10.000 K | 0.000 -100.00 % | 609.238 K 255.12 % | -392.759 K -81.43 % | -216.479 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.273 K | 0.000 100.00 % | -5.000 K 75.00 % | -20.000 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 | 0.000 100.00 % | -37.083 K | 0.000 100.00 % | -2.177 K 79.93 % | -10.847 K 66.99 % | -32.861 K -144.70 % | -13.429 K | 0.000 100.00 % | -4.793 K 48.74 % | -9.351 K | 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 | 0.000 100.00 % | -38.000 K | 0.000 | 0.000 -100.00 % | 230.697 K 707.10 % | -38.000 K -200.00 % | 38.000 K | 0.000 100.00 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.677 K | 0.000 | 0.000 100.00 % | -2.217 K -103.39 % | 65.310 K 187.20 % | -74.894 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.576 K 82.14 % | -42.424 K -254.15 % | -11.979 K -1 503.61 % | -747.000 -102.79 % | 26.735 K | 0.000 100.00 % | -2.353 M -202.69 % | 2.291 M 203.23 % | -2.219 M -22 092.46 % | -10.000 K 99.55 % | -2.215 M -461.56 % | 612.658 K 250.51 % | -407.044 K -64.76 % | -247.046 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.000 K | 0.000 100.00 % | -1.054 K | 0.000 | 0.000 100.00 % | -20.000 K 63.64 % | -55.000 K 50.00 % | -110.000 K 24.61 % | -145.903 K 28.83 % | -205.000 K 13.14 % | -236.000 K 26.02 % | -319.000 K -1 495.00 % | -20.000 K -100.00 % | -10.000 K 83.33 % | -60.000 K -500.00 % | 15.000 K -62.50 % | 40.000 K 260.00 % | -25.000 K | 0.000 100.00 % | -50.000 K -166.67 % | 75.000 K 250.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 100.00 % | -20.000 K -144.44 % | 45.000 K -40.00 % | 75.000 K 250.00 % | -50.000 K -122.22 % | 225.000 K 212.50 % | -200.000 K -337.65 % | -45.699 K -1.55 % | -45.000 K 0.00 % | -45.000 K 70.97 % | -155.000 K -416.67 % | -30.000 K 92.31 % | -390.000 K -766.67 % | -45.000 K -188.46 % | -15.600 K -101.56 % | 1.000 M 100.00 % | 500.000 K 900.00 % | 50.000 K -25.48 % | 67.099 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 223.309 K | 0.000 | 0.000 100.00 % | -272.756 K -350.15 % | 109.035 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 % | 15.093 K 24.29 % | 12.143 K | 0.000 100.00 % | -32.642 K -426.42 % | 10.000 K 20.96 % | 8.267 K -79.67 % | 40.660 K 2 725.57 % | 1.439 K 113.85 % | -10.393 K -596.80 % | 2.092 K 115.30 % | -13.673 K -162.48 % | 21.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K -99.76 % | 797.427 K 200.97 % | -789.778 K -193.46 % | 845.058 K 1 406.23 % | 56.104 K -49.25 % | 110.549 K -54.45 % | 242.679 K 50 669.67 % | 478.000 -99.77 % | 208.199 K |
| Common stock issued | 2.031 M -98.24 % | 115.580 M 34 630.46 % | -334.719 K -1 967.02 % | 17.928 K -87.19 % | 140.000 K -45.31 % | 256.000 K 52.84 % | 167.500 K 737.50 % | 20.000 K -91.11 % | 225.000 K 1 320.10 % | 15.844 K -36.62 % | 25.000 K -80.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K -45.79 % | 119.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.692 K | 0.000 | 0.000 -100.00 % | 538.303 K 2 314.51 % | -24.308 K | 0.000 | 0.000 -100.00 % | 80.015 K 113.37 % | 37.500 K 25.00 % | 30.000 K | 0.000 -100.00 % | 80.015 K 128.61 % | 35.000 K 45.83 % | 24.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.562 K 64.09 % | 23.500 K -6.00 % | 25.000 K 13.64 % | 22.000 K 44.87 % | 15.186 K -68.91 % | 48.847 K 290.78 % | 12.500 K -68.24 % | 39.363 K | 0.000 -100.00 % | 137.800 K -90.47 % | 1.446 M 200.00 % | -1.446 M -194.46 % | 1.531 M 101 966.67 % | 1.500 K 528.57 % | -350.000 -100.07 % | 500.350 K 10.70 % | 452.000 K -12.91 % | 519.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.880 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 242.315 M 192.47 % | 82.850 M 31 245.89 % | 264.309 K 462.19 % | -72.976 K 22.23 % | -93.830 K -136.65 % | 256.000 K 52.84 % | 167.500 K | 0.000 | 0.000 100.00 % | -15.844 K 80.20 % | -80.000 K | 0.000 | 0.000 -100.00 % | 335.120 K | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.100 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 % | 115.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.500 K 76.16 % | -69.200 K -590.71 % | 14.102 K -80.30 % | 71.598 K -7.02 % | 77.000 K -61.46 % | 199.801 K 159.15 % | 77.100 K 507.09 % | 12.700 K -95.40 % | 276.292 K 38.15 % | 200.000 K 513.19 % | -48.404 K -200.00 % | 48.404 K -82.03 % | 269.295 K | 0.000 100.00 % | -52.523 K -200.00 % | 52.523 K 238.45 % | -37.936 K -163.45 % | 59.789 K -12.26 % | 68.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.450 K -293.89 % | -15.093 K | 0.000 | 0.000 -100.00 % | 27.855 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 K 463.64 % | -297.000 -102.60 % | 11.438 K 1 627.10 % | -749.000 96.08 % | -19.089 K -184.32 % | 22.640 K -15.46 % | 26.781 K | 0.000 | 0.000 -100.00 % | 2.310 M 4 100.23 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 242.315 M 192.47 % | 82.850 M 66 548.43 % | 124.309 K 270.34 % | -72.976 K -258.06 % | 46.170 K -81.96 % | 256.000 K 52.84 % | 167.500 K 737.50 % | 20.000 K -91.11 % | 225.000 K 1 320.10 % | 15.844 K 128.81 % | -55.000 K -144.00 % | 125.000 K 110.33 % | -1.210 M -205.21 % | 1.150 M 109 223.62 % | -1.054 K 94.73 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 63.64 % | -55.000 K 50.00 % | -110.000 K 24.61 % | -145.903 K 28.83 % | -205.000 K 13.14 % | -236.000 K 26.02 % | -319.000 K -1 495.00 % | -20.000 K -100.00 % | -10.000 K -113.33 % | 75.000 K 400.00 % | 15.000 K -62.50 % | 40.000 K 260.00 % | -25.000 K 0.00 % | -25.000 K 50.00 % | -50.000 K -166.67 % | 75.000 K 250.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 100.00 % | -20.000 K -144.44 % | 45.000 K -40.00 % | 75.000 K 250.00 % | -50.000 K -122.22 % | 225.000 K 212.50 % | -200.000 K -337.65 % | -45.699 K -1.55 % | -45.000 K 0.00 % | -45.000 K -12.50 % | -40.000 K -33.33 % | -30.000 K 92.31 % | -390.000 K -766.67 % | -45.000 K -40.19 % | -32.100 K -103.45 % | 930.800 K 81.05 % | 514.102 K 322.79 % | 121.598 K 301.18 % | 30.310 K -84.83 % | 199.801 K 159.15 % | 77.100 K -63.75 % | 212.700 K -23.02 % | 276.292 K -69.49 % | 905.612 K 1 970.94 % | -48.404 K -200.00 % | 48.404 K 1 498.56 % | -3.461 K -103.17 % | 109.035 K -1.95 % | 111.198 K 111.71 % | 52.523 K 238.45 % | -37.936 K -163.45 % | 59.789 K -12.26 % | 68.147 K -14.83 % | 80.015 K 113.37 % | 37.500 K 25.00 % | 30.000 K | 0.000 -100.00 % | 80.015 K 427.26 % | -24.450 K -374.50 % | 8.907 K -40.99 % | 15.093 K -75.71 % | 62.143 K 123.09 % | 27.855 K 464.50 % | -7.642 K -108.99 % | 85.000 K 928.18 % | 8.267 K -79.67 % | 40.660 K 2 725.57 % | 1.439 K -94.89 % | 28.169 K 10.07 % | 25.592 K 106.27 % | 12.407 K -71.54 % | 43.588 K 63.72 % | 26.624 K -44.65 % | 48.098 K 829.97 % | -6.589 K -110.63 % | 62.003 K 131.52 % | 26.781 K -80.84 % | 139.750 K -93.77 % | 2.244 M 197.93 % | -2.291 M -194.24 % | 2.431 M 4 120.29 % | 57.604 K -47.73 % | 110.199 K -85.17 % | 743.029 K 64.21 % | 452.478 K -37.78 % | 727.199 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.805 K | 0.000 100.00 % | -42.509 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.297 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.349 K | 0.000 100.00 % | -49.000 -200.00 % | 49.000 200.00 % | -49.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -75.141 M -26.07 % | -59.602 M -41 750.05 % | -142.418 K 81.15 % | -755.349 K -193.04 % | 811.817 K 805.84 % | 89.620 K 3.41 % | 86.661 K 201.61 % | -85.290 K -194.88 % | 89.893 K 165.82 % | -136.570 K -11.61 % | -122.362 K 1.19 % | -123.835 K 82.86 % | -722.461 K -162.81 % | 1.150 M 99 166.58 % | -1.161 K -169.77 % | 1.664 K 104.34 % | -38.314 K -404.25 % | 12.593 K 185.90 % | -14.660 K 55.84 % | -33.196 K -52.94 % | -21.705 K -3 550.72 % | 629.000 100.80 % | -78.790 K -155.31 % | 142.441 K 382.26 % | -50.465 K -233.78 % | 37.722 K 211.98 % | 12.091 K 170.84 % | -17.068 K -353.05 % | 6.745 K 133.84 % | -19.932 K 68.27 % | -62.815 K -212.21 % | 55.979 K 299.70 % | -28.031 K 80.47 % | -143.553 K -213.82 % | 126.124 K 2 065.22 % | 5.825 K 312.75 % | -2.738 K 94.12 % | -46.595 K -80.30 % | -25.843 K -187.56 % | 29.514 K 117.21 % | -171.472 K -932.72 % | -16.604 K -106.81 % | 243.651 K 188.81 % | -274.339 K -19.38 % | -229.811 K -233.07 % | -68.998 K -158.80 % | 117.350 K -58.41 % | 282.154 K 145.31 % | -622.762 K -482.30 % | -106.948 K 47.61 % | -204.139 K -131.91 % | 639.776 K 41.39 % | 452.488 K 502.93 % | 75.048 K 51.79 % | 49.442 K 128.60 % | -172.845 K -8.31 % | -159.584 K -199.51 % | 160.366 K -9.50 % | 177.203 K 1 399.24 % | -13.639 K -66.37 % | -8.198 K 25.15 % | -10.952 K -134.33 % | 31.905 K 3 509.16 % | 884.000 | 0.000 -100.00 % | 230.697 K 601.69 % | -45.984 K -176.91 % | 59.789 K 26 911.21 % | -223.000 97.76 % | -9.975 K -388.46 % | 3.458 K 578.04 % | 510.000 102.21 % | -23.129 K -184.01 % | 27.531 K 10 448.28 % | 261.000 -77.60 % | 1.165 K 192.71 % | 398.000 105.59 % | -7.114 K -201.72 % | 6.994 K 10 860.00 % | -65.000 91.66 % | -779.000 85.71 % | -5.452 K -184.92 % | 6.420 K 346.14 % | 1.439 K -17.87 % | 1.752 K 1 617.65 % | 102.000 153.97 % | -189.000 -197.93 % | 193.000 -99.28 % | 26.624 K 853.58 % | -3.533 K 82.63 % | -20.337 K -674.49 % | 3.540 K -86.78 % | 26.781 K 6 025.00 % | -452.000 97.44 % | -17.647 K -33.63 % | -13.206 K -143.70 % | 30.220 K 2 816.99 % | 1.036 K -94.51 % | 18.870 K 64.79 % | 11.451 K 103.19 % | -359.200 K -209.32 % | 328.577 K |
| Cash at beginning of period | 96.485 M -38.19 % | 156.087 M 52 189.58 % | 298.505 K -71.67 % | 1.054 M 335.41 % | 242.037 K 58.80 % | 152.417 K 131.79 % | 65.756 K -56.47 % | 151.046 K 147.00 % | 61.153 K -69.07 % | 197.723 K -38.23 % | 320.085 K -27.90 % | 443.920 K -61.94 % | 1.166 M 7 091.89 % | 16.218 K -7.84 % | 17.598 K 10.44 % | 15.934 K -70.63 % | 54.248 K 30.23 % | 41.655 K -26.03 % | 56.315 K -37.09 % | 89.511 K -19.52 % | 111.216 K 0.57 % | 110.587 K -41.60 % | 189.377 K 303.48 % | 46.936 K -51.81 % | 97.401 K 63.21 % | 59.679 K 25.41 % | 47.588 K -26.40 % | 64.656 K 11.65 % | 57.911 K -25.61 % | 77.843 K -44.66 % | 140.658 K 66.11 % | 84.679 K -24.87 % | 112.710 K -56.02 % | 256.263 K 96.91 % | 130.139 K 4.69 % | 124.314 K -2.16 % | 127.052 K -26.83 % | 173.647 K -12.95 % | 199.490 K 17.36 % | 169.976 K -50.22 % | 341.448 K -4.64 % | 358.052 K 212.98 % | 114.401 K -70.57 % | 388.740 K -37.15 % | 618.551 K -10.04 % | 687.549 K 20.58 % | 570.199 K 97.95 % | 288.045 K -68.37 % | 910.807 K -10.51 % | 1.018 M -16.71 % | 1.222 M 109.90 % | 582.118 K 349.06 % | 129.630 K 137.50 % | 54.582 K 961.91 % | 5.140 K -97.11 % | 177.985 K -47.27 % | 337.569 K 90.50 % | 177.203 K | 0.000 -100.00 % | 13.639 K -37.54 % | 21.837 K -33.40 % | 32.789 K 3 609.16 % | 884.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.984 K 115.41 % | -51.805 K -23 330.94 % | 223.000 -97.81 % | 10.198 K 51.31 % | 6.740 K 8.19 % | 6.230 K -78.78 % | 29.359 K 1 506.07 % | 1.828 K 16.66 % | 1.567 K 289.80 % | 402.000 9 950.00 % | 4.000 -99.94 % | 7.118 K 5 640.32 % | 124.000 -34.39 % | 189.000 -80.48 % | 968.000 -84.92 % | 6.420 K | 0.000 -100.00 % | 1.858 K 1 652.83 % | 106.000 2 550.00 % | 4.000 -97.93 % | 193.000 | 0.000 -100.00 % | 102.000 -97.19 % | 3.635 K -84.84 % | 23.972 K 17.33 % | 20.432 K 421.81 % | -6.349 K -1 504.65 % | 452.000 -97.50 % | 18.099 K -42.18 % | 31.305 K 2 785.25 % | 1.085 K 2 114.29 % | 49.000 100.26 % | -18.821 K 37.83 % | -30.272 K -109.20 % | 328.928 K 93 611.68 % | 351.000 |
| Cash at end of period | 21.344 M -77.88 % | 96.485 M 61 714.89 % | 156.087 K -47.71 % | 298.505 K -71.67 % | 1.054 M 335.41 % | 242.037 K 58.80 % | 152.417 K 131.79 % | 65.756 K -56.47 % | 151.046 K 147.00 % | 61.153 K -69.07 % | 197.723 K -38.23 % | 320.085 K -27.90 % | 443.920 K -61.94 % | 1.166 M 6 996.07 % | 16.437 K -6.60 % | 17.598 K 10.44 % | 15.934 K -70.63 % | 54.248 K 30.23 % | 41.655 K -26.03 % | 56.315 K -37.09 % | 89.511 K -19.52 % | 111.216 K 0.57 % | 110.587 K -41.60 % | 189.377 K 303.48 % | 46.936 K -51.81 % | 97.401 K 63.21 % | 59.679 K 25.41 % | 47.588 K -26.40 % | 64.656 K 11.65 % | 57.911 K -25.61 % | 77.843 K -44.66 % | 140.658 K 66.11 % | 84.679 K -24.87 % | 112.710 K -56.02 % | 256.263 K 96.91 % | 130.139 K 4.69 % | 124.314 K -2.16 % | 127.052 K -26.83 % | 173.647 K -12.95 % | 199.490 K 17.36 % | 169.976 K -50.22 % | 341.448 K -4.64 % | 358.052 K 212.98 % | 114.401 K -70.57 % | 388.740 K -37.15 % | 618.551 K -10.04 % | 687.549 K 20.58 % | 570.199 K 97.95 % | 288.045 K -68.37 % | 910.807 K -10.51 % | 1.018 M -16.71 % | 1.222 M 109.90 % | 582.118 K 349.06 % | 129.630 K 137.50 % | 54.582 K 961.91 % | 5.140 K -97.11 % | 177.985 K -47.27 % | 337.569 K 90.50 % | 177.203 K | 0.000 -100.00 % | 13.639 K -37.54 % | 21.837 K -33.40 % | 32.789 K 3 609.16 % | 884.000 | 0.000 -100.00 % | 230.697 K 707.10 % | -38.000 K -575.95 % | 7.984 K | 0.000 -100.00 % | 223.000 -97.81 % | 10.198 K 51.31 % | 6.740 K 8.19 % | 6.230 K -78.78 % | 29.359 K 1 506.07 % | 1.828 K 16.66 % | 1.567 K 289.80 % | 402.000 9 950.00 % | 4.000 -99.94 % | 7.118 K 5 640.32 % | 124.000 -34.39 % | 189.000 -80.48 % | 968.000 -84.92 % | 6.420 K 94.72 % | 3.297 K 77.45 % | 1.858 K 1 652.83 % | 106.000 2 550.00 % | 4.000 -97.93 % | 193.000 -99.28 % | 26.726 K 26 101.96 % | 102.000 -97.19 % | 3.635 K -84.84 % | 23.972 K 17.33 % | 20.432 K | 0.000 -100.00 % | 452.000 -97.50 % | 18.099 K -42.18 % | 31.305 K 2 785.25 % | 1.085 K 2 114.29 % | 49.000 100.26 % | -18.821 K 37.83 % | -30.272 K -109.20 % | 328.928 K |
| Operating cash flow | -317.456 M -122.85 % | -142.452 M -53 307.42 % | -266.727 K 60.91 % | -682.373 K -189.12 % | 765.646 K 560.18 % | -166.379 K -105.82 % | -80.839 K 23.22 % | -105.290 K 22.07 % | -135.107 K 1.07 % | -136.570 K -102.74 % | -67.362 K 72.93 % | -248.835 K 47.38 % | -472.929 K -216 839.91 % | -218.000 -103.74 % | -107.000 -100.49 % | 21.664 K 218.29 % | -18.314 K -156.19 % | 32.593 K -19.20 % | 40.340 K -47.48 % | 76.804 K -38.16 % | 124.198 K -39.60 % | 205.629 K 30.80 % | 157.210 K -65.93 % | 461.441 K 1 614.66 % | -30.465 K -163.84 % | 47.722 K 175.86 % | -62.909 K -96.17 % | -32.068 K 3.57 % | -33.255 K -756.18 % | 5.068 K 108.07 % | -62.815 K -157.32 % | 109.593 K 206.37 % | -103.031 K -10.13 % | -93.553 K -153.12 % | 176.124 K 215.49 % | 55.825 K 2 138.90 % | -2.738 K 89.70 % | -26.595 K 21.22 % | -33.760 K 25.78 % | -45.485 K 61.87 % | -119.295 K 48.30 % | -230.757 K -148.43 % | 476.512 K 321.42 % | -215.211 K -16.45 % | -184.811 K -862.31 % | -19.205 K -111.52 % | 166.701 K -46.60 % | 312.154 K 234.11 % | -232.762 K -275.74 % | -61.948 K 62.91 % | -167.039 K 42.60 % | -291.024 K -372.33 % | -61.614 K -32.36 % | -46.550 K -343.31 % | 19.132 K 105.13 % | -372.646 K -57.44 % | -236.684 K -352.26 % | -52.334 K 47.18 % | -99.089 K 89.22 % | -919.251 K -2 386.35 % | 40.206 K 167.74 % | -59.356 K -267.83 % | 35.366 K 132.70 % | -108.151 K 2.74 % | -111.198 K -111.71 % | -52.523 K -275.36 % | 29.952 K 133.35 % | -89.805 K -31.35 % | -68.370 K -343.96 % | 28.025 K 182.32 % | -34.042 K -15.44 % | -29.490 K -27.50 % | -23.129 K 55.93 % | -52.484 K -312.39 % | 24.711 K 419.18 % | -7.742 K 47.32 % | -14.695 K 78.08 % | -67.040 K 22.20 % | -86.171 K -204.49 % | 82.471 K 196.14 % | -85.779 K -525.26 % | -13.719 K 59.93 % | -34.240 K -46.97 % | -23.297 K 11.81 % | -26.417 K -3.64 % | -25.490 K -102.37 % | -12.596 K 70.97 % | -43.395 K -126.61 % | -19.150 K -107.99 % | -9.207 K -420.46 % | -1.769 K 96.93 % | -57.716 K -74.45 % | -33.084 K 76.40 % | -140.202 K -253.60 % | 91.279 K 795.35 % | -13.127 K 92.77 % | -181.543 K -289.84 % | -46.568 K -102.19 % | 2.124 M 257.99 % | -1.344 M -232.21 % | -404.634 K -166.95 % | -151.576 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -37.083 K | 0.000 100.00 % | -2.177 K 79.93 % | -10.847 K 66.99 % | -32.861 K -144.70 % | -13.429 K | 0.000 100.00 % | -4.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.217 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 % | -2.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.420 K 123.94 % | -14.285 K 53.27 % | -30.567 K |
| Free CashFlow | -317.456 M -122.85 % | -142.452 M -53 306.62 % | -266.731 K 60.91 % | -682.373 K -189.12 % | 765.646 K 560.18 % | -166.379 K -105.82 % | -80.839 K 23.22 % | -105.290 K 22.07 % | -135.107 K 1.07 % | -136.570 K -102.74 % | -67.362 K 72.93 % | -248.835 K 47.38 % | -472.929 K -216 839.91 % | -218.000 -103.74 % | -107.000 -100.49 % | 21.664 K 218.29 % | -18.314 K -156.19 % | 32.593 K -19.20 % | 40.340 K -47.48 % | 76.804 K -38.16 % | 124.198 K -39.60 % | 205.629 K 30.80 % | 157.210 K -65.93 % | 461.441 K 1 614.66 % | -30.465 K -163.84 % | 47.722 K 175.86 % | -62.909 K -96.17 % | -32.068 K 3.57 % | -33.255 K -756.18 % | 5.068 K 108.07 % | -62.815 K -157.32 % | 109.593 K 206.37 % | -103.031 K -10.13 % | -93.553 K -153.12 % | 176.124 K 215.49 % | 55.825 K 2 138.90 % | -2.738 K 89.70 % | -26.595 K 62.46 % | -70.843 K -55.75 % | -45.486 K 62.55 % | -121.472 K 49.72 % | -241.604 K -154.46 % | 443.651 K 294.04 % | -228.640 K -23.72 % | -184.811 K -670.11 % | -23.998 K -114.40 % | 166.701 K -46.60 % | 312.154 K 234.11 % | -232.762 K -275.74 % | -61.948 K 62.91 % | -167.039 K 42.60 % | -291.024 K -372.33 % | -61.614 K -32.36 % | -46.550 K -343.31 % | 19.132 K 105.13 % | -372.646 K -57.44 % | -236.684 K -352.26 % | -52.334 K 47.18 % | -99.089 K 89.22 % | -919.251 K -2 386.35 % | 40.206 K 167.74 % | -59.356 K -267.83 % | 35.366 K 132.70 % | -108.151 K 2.74 % | -111.198 K -111.71 % | -52.523 K -275.36 % | 29.952 K 133.35 % | -89.805 K -31.35 % | -68.370 K -343.96 % | 28.025 K 182.32 % | -34.042 K -15.44 % | -29.490 K -27.50 % | -23.129 K 55.93 % | -52.484 K -312.39 % | 24.711 K 419.18 % | -7.742 K 47.32 % | -14.695 K 78.78 % | -69.257 K 19.63 % | -86.171 K -204.49 % | 82.471 K 196.14 % | -85.779 K -525.26 % | -13.719 K 59.93 % | -34.240 K -46.97 % | -23.297 K 11.81 % | -26.417 K -3.64 % | -25.490 K -102.37 % | -12.596 K 70.97 % | -43.395 K -126.61 % | -19.150 K -107.99 % | -9.207 K -99.76 % | -4.609 K 92.01 % | -57.716 K -74.45 % | -33.084 K 76.40 % | -140.202 K -253.60 % | 91.279 K 795.35 % | -13.127 K 92.77 % | -181.543 K -289.84 % | -46.568 K -102.19 % | 2.124 M 258.40 % | -1.341 M -220.07 % | -418.919 K -129.99 % | -182.143 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |