Blockmint Technologies Inc. BKLIF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.583 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 % | 21.450 M -2.07 % | 21.903 M -13.78 % | 25.405 M -16.87 % | 30.562 M 44.65 % | 21.128 M 99.45 % | 10.593 M 1 278.05 % | 768.693 K 430.36 % | 144.938 K |
| Net income | -150.000 K -180.83 % | -53.413 K 93.67 % | -844.000 K 25.07 % | -1.126 M -164.41 % | -426.000 K 89.73 % | -4.149 M -5 912.09 % | -69.012 K -98.51 % | -34.766 K -448.07 % | -6.343 K 94.13 % | -108.023 K 4.19 % | -112.745 K -0.67 % | -112.000 K -637.97 % | 20.819 K 120.02 % | -104.000 K -227.53 % | -31.753 K 25.33 % | -42.525 K 43.07 % | -74.703 K 90.48 % | -785.000 K -403.21 % | -156.000 K -36.25 % | -114.499 K 70.49 % | -388.000 K -100.55 % | 70.582 M 2 995.08 % | -2.438 M 89.50 % | -23.216 M -396.71 % | -4.674 M 61.75 % | -12.221 M -74.11 % | -7.019 M -11.61 % | -6.289 M -31.49 % | -4.783 M |
| Income before tax | -157.234 K 7.58 % | -170.138 K 43.48 % | -301.000 K 73.20 % | -1.123 M -163.60 % | -426.000 K 89.73 % | -4.149 M -5 895.47 % | -69.203 K -99.06 % | -34.766 K -448.07 % | -6.343 K 94.13 % | -108.023 K 4.19 % | -112.745 K -0.67 % | -112.000 K -637.97 % | 20.819 K 120.02 % | -104.000 K -111.75 % | -49.114 K -1.30 % | -48.482 K 49.05 % | -95.159 K 87.88 % | -785.000 K -256.82 % | -220.000 K -53.91 % | -142.943 K 71.06 % | -494.000 K -100.70 % | 70.968 M 19 813.33 % | -360.000 K 98.43 % | -22.960 M -356.19 % | -5.033 M 59.28 % | -12.359 M -77.73 % | -6.954 M -11.82 % | -6.219 M -30.02 % | -4.783 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.72 | 0.00 | 0.00 | 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 % | 3.31 20 229.66 % | -0.02 98.18 % | -0.90 -448.79 % | -0.16 71.85 % | -0.58 10.89 % | -0.66 91.89 % | -8.09 75.48 % | -33.00 |
| EBITDA | -150.000 K -1 836.73 % | -7.745 K 90.94 % | -85.484 K 92.30 % | -1.110 M -182.35 % | -393.000 K 41.59 % | -672.773 K -874.86 % | -69.012 K -91.60 % | -36.018 K -601.05 % | -5.138 K 95.24 % | -107.913 K 4.50 % | -112.998 K -0.89 % | -112.000 K -638.44 % | 20.801 K 120.00 % | -104.000 K -225.41 % | -31.960 K 24.75 % | -42.474 K 42.33 % | -73.644 K 90.65 % | -788.000 K -258.18 % | -220.000 K -53.91 % | -142.939 K 70.95 % | -492.000 K 76.68 % | -2.110 M -229.93 % | 1.624 M 123.73 % | -6.843 M -333.38 % | -1.579 M 51.34 % | -3.245 M 28.67 % | -4.549 M -0.15 % | -4.542 M -30.55 % | -3.479 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.29 3 056.22 % | -0.11 87.82 % | -0.91 -497.53 % | -0.15 73.56 % | -0.58 12.70 % | -0.66 91.90 % | -8.18 75.21 % | -33.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 -232.67 % | 0.07 127.53 % | -0.27 -421.35 % | -0.05 66.36 % | -0.15 64.23 % | -0.43 92.73 % | -5.91 75.38 % | -24.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -208.84 | 0.00 | 0.00 | 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 % | 0.63 -3.97 % | 0.66 8.52 % | 0.61 -12.11 % | 0.69 4.73 % | 0.66 8.68 % | 0.61 -4.55 % | 0.64 27.27 % | 0.50 |
| Weighted average shs out dil | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 1.24 % | 47.650 M 7.64 % | 44.269 M 5.90 % | 41.801 M 84.57 % | 22.648 M 1 252.65 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.02 % | 1.674 M -0.02 % | 1.674 M 0.02 % | 1.674 M -0.02 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 7.12 % | 1.563 M 13.76 % | 1.374 M -0.02 % | 1.374 M 0.02 % | 1.374 M 3.46 % | 1.328 M 1.07 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 33.63 % | 983.333 K 31.11 % | 750.000 K 3.33 % | 725.806 K 80.35 % | 402.439 K |
| Weighted average shs out | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 1.24 % | 47.650 M 7.64 % | 44.269 M 5.90 % | 41.801 M 84.58 % | 22.647 M 1 252.60 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.02 % | 1.674 M -0.02 % | 1.674 M 0.02 % | 1.674 M -0.02 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 7.12 % | 1.563 M 13.76 % | 1.374 M -0.02 % | 1.374 M 0.02 % | 1.374 M 3.46 % | 1.328 M 1.07 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 33.63 % | 983.333 K 31.11 % | 750.000 K 3.33 % | 725.806 K 80.35 % | 402.439 K |
| EPS diluted | 0.00 -181.82 % | 0.00 93.45 % | -0.02 28.21 % | -0.02 -143.75 % | -0.01 90.40 % | -0.10 -1 076.47 % | -0.01 59.13 % | -0.02 -447.37 % | 0.00 94.11 % | -0.06 4.16 % | -0.07 -0.60 % | -0.07 -639.52 % | 0.01 120.06 % | -0.06 -225.26 % | -0.02 25.20 % | -0.03 43.05 % | -0.04 91.08 % | -0.50 -354.55 % | -0.11 -32.05 % | -0.08 70.25 % | -0.28 -100.53 % | 53.15 2 972.97 % | -1.85 89.48 % | -17.59 -394.10 % | -3.56 71.36 % | -12.43 -32.80 % | -9.36 -7.96 % | -8.67 27.02 % | -11.88 |
| Earnings per share | 0.00 -181.82 % | 0.00 93.45 % | -0.02 28.21 % | -0.02 -143.75 % | -0.01 90.33 % | -0.10 -1 068.24 % | -0.01 59.13 % | -0.02 -447.37 % | 0.00 94.11 % | -0.06 4.16 % | -0.07 -0.60 % | -0.07 -639.52 % | 0.01 120.06 % | -0.06 -225.26 % | -0.02 25.20 % | -0.03 43.05 % | -0.04 91.08 % | -0.50 -354.55 % | -0.11 -32.05 % | -0.08 70.25 % | -0.28 -100.53 % | 53.15 2 972.97 % | -1.85 89.48 % | -17.59 -394.10 % | -3.56 71.36 % | -12.43 -32.80 % | -9.36 -7.96 % | -8.67 27.02 % | -11.88 |
| Gross profit | -6.226 K -52.34 % | -4.087 K -242.55 % | 2.867 K 114.66 % | -19.553 K -8.84 % | -17.965 K 70.20 % | -60.284 K 81.77 % | -330.597 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 % | 13.583 M -5.95 % | 14.443 M -6.44 % | 15.437 M -26.94 % | 21.129 M 51.49 % | 13.947 M 116.77 % | 6.434 M 1 215.29 % | 489.169 K 575.00 % | 72.469 K |
| Income tax expense | 0.000 -100.00 % | 3.120 K 126.20 % | -11.909 K | 0.000 | 0.000 -100.00 % | 96.459 K 50 517.23 % | -191.322 -251.61 % | 126.195 774.73 % | 14.427 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.737 101.62 % | -17.154 K -187.95 % | -5.957 K 72.31 % | -21.515 K | 0.000 100.00 % | -64.104 K -120.25 % | -29.105 K 72.01 % | -104.000 K -126.97 % | 385.573 K -81.44 % | 2.078 M 711.79 % | 255.978 K 171.30 % | -359.000 K -160.14 % | -138.000 K -312.34 % | 64.989 K -7.00 % | 69.881 K | 0.000 |
| Cost of revenue | 6.226 K 52.34 % | 4.087 K 242.55 % | -2.867 K -114.66 % | 19.553 K 8.84 % | 17.965 K -70.20 % | 60.284 K -81.85 % | 332.180 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 % | 1.700 K -99.98 % | 7.867 M 5.46 % | 7.460 M -25.17 % | 9.969 M 5.68 % | 9.433 M 31.36 % | 7.181 M 72.66 % | 4.159 M 1 387.89 % | 279.524 K 285.72 % | 72.469 K |
| General and administrative expenses | 164.928 K -4.64 % | 172.945 K -27.43 % | 238.311 K -74.70 % | 942.013 K 151.69 % | 374.272 K -37.48 % | 598.636 K 765.04 % | 69.203 K 92.13 % | 36.018 K 220.56 % | 11.236 K -69.94 % | 37.380 K -11.65 % | 42.307 K -58.45 % | 101.833 K 505.36 % | 16.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 6.249 K -37.08 % | 9.931 K -66.06 % | 29.258 K -79.95 % | 145.912 K 1 596.85 % | 8.599 K -37.93 % | 13.853 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 |
| Other expenses | 2.408 K | 0.000 | 0.000 -100.00 % | 29.734 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 % | -2.098 M -1 477.33 % | 152.324 K 102.23 % | -6.843 M -333.38 % | -1.579 M 51.34 % | -3.245 M 28.67 % | -4.549 M -0.15 % | -4.542 M -30.55 % | -3.479 M |
| Operating expenses | 173.585 K -5.08 % | 182.876 K -31.65 % | 267.569 K -76.06 % | 1.118 M 191.92 % | 382.871 K -37.49 % | 612.489 K 785.06 % | 69.203 K 92.13 % | 36.018 K 220.56 % | 11.236 K -69.94 % | 37.380 K -11.65 % | 42.307 K -58.45 % | 101.833 K 505.36 % | 16.822 K -86.08 % | 120.869 K 146.10 % | 49.114 K 1.30 % | 48.482 K -48.32 % | 93.810 K -50.35 % | 188.943 K 55.09 % | 121.826 K 60.62 % | 75.848 K -54.79 % | 167.762 K -98.76 % | 13.583 M -5.95 % | 14.443 M -6.44 % | 15.437 M -26.94 % | 21.129 M 51.49 % | 13.947 M 116.77 % | 6.434 M 1 215.29 % | 489.168 K 575.00 % | 72.469 K |
| Cost and expenses | 171.177 K -8.44 % | 186.963 K -30.87 % | 270.436 K -76.22 % | 1.137 M 183.71 % | 400.836 K -40.42 % | 672.773 K 874.86 % | 69.012 K 91.60 % | 36.018 K 220.56 % | 11.236 K -69.91 % | 37.342 K -11.93 % | 42.402 K -58.45 % | 102.050 K 507.15 % | 16.808 K -86.13 % | 121.196 K 145.16 % | 49.435 K 2.09 % | 48.424 K -48.38 % | 93.810 K -50.52 % | 189.585 K 55.62 % | 121.826 K 60.62 % | 75.848 K -55.39 % | 170.022 K -99.21 % | 21.450 M -2.07 % | 21.903 M -13.78 % | 25.405 M -16.87 % | 30.562 M 44.65 % | 21.128 M 99.45 % | 10.593 M 1 278.05 % | 768.693 K 430.36 % | 144.938 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 -100.00 % | 2.145 M -0.88 % | 2.164 M -17.72 % | 2.630 M 1.74 % | 2.585 M -1.49 % | 2.624 M 18.73 % | 2.210 M 43.79 % | 1.537 M 51.43 % | 1.015 M |
| Selling general and administrative expenses | 171.177 K -6.40 % | 182.876 K -31.65 % | 267.569 K -75.41 % | 1.088 M 184.15 % | 382.871 K -37.49 % | 612.489 K 785.06 % | 69.203 K 92.13 % | 36.018 K 220.56 % | 11.236 K -69.94 % | 37.380 K -11.65 % | 42.307 K -58.45 % | 101.833 K 505.36 % | 16.822 K -86.08 % | 120.869 K 144.50 % | 49.435 K 1.97 % | 48.482 K -49.05 % | 95.159 K -49.64 % | 188.943 K 55.09 % | 121.826 K 61.55 % | 75.409 K -55.20 % | 168.321 K -98.76 % | 13.535 M 11.61 % | 12.127 M -38.28 % | 19.649 M -2.36 % | 20.123 M 38.12 % | 14.569 M 66.05 % | 8.774 M 151.12 % | 3.494 M 37.78 % | 2.536 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.622 K -12.98 % | 5.311 K 29.12 % | 4.113 K 69.70 % | 2.424 K -78.92 % | 11.499 K -16.96 % | 13.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.668 K 201.39 % | 1.217 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 179.811 K 0.33 % | 179.218 K 0.00 % | 179.218 K 515.30 % | 29.127 K 254.90 % | 8.207 K 0.00 % | 8.207 K | 0.000 100.00 % | -4.810 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 % | 1.695 K -99.51 % | 347.037 K -43.08 % | 609.675 K -10.92 % | 684.429 K -45.38 % | 1.253 M -43.28 % | 2.209 M 2.98 % | 2.145 M 27.91 % | 1.677 M 21.79 % | 1.377 M |
| Operating income | -179.811 K 3.83 % | -186.963 K 30.75 % | -270.000 K 76.26 % | -1.137 M -183.59 % | -401.000 K 40.40 % | -672.773 K -874.86 % | -69.012 K -91.60 % | -36.018 K -220.55 % | -11.237 K 69.91 % | -37.342 K 11.93 % | -42.402 K 58.43 % | -102.000 K -506.85 % | -16.808 K 86.11 % | -121.000 K -144.77 % | -49.435 K -2.09 % | -48.424 K 48.38 % | -93.810 K 50.63 % | -190.000 K -55.74 % | -122.000 K -60.85 % | -75.848 K 54.85 % | -168.000 K 93.16 % | -2.457 M -342.31 % | 1.014 M 113.47 % | -7.527 M -165.78 % | -2.832 M 48.08 % | -5.455 M 18.51 % | -6.694 M -7.64 % | -6.219 M -28.09 % | -4.855 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 -347.42 % | 0.05 115.63 % | -0.30 -219.74 % | -0.09 64.11 % | -0.26 59.14 % | -0.63 92.19 % | -8.09 75.85 % | -33.50 |
| Total other income expenses net | 22.577 K 34.19 % | 16.825 K 155.89 % | -30.104 K -310.96 % | 14.270 K 157.09 % | -24.997 K 99.28 % | -3.476 M -1 151.52 % | 330.596 K 26 295.20 % | 1.252 K -74.40 % | 4.893 K 106.92 % | -70.681 K -0.48 % | -70.343 K -610.25 % | -9.904 K -126.32 % | 37.627 K 112.77 % | 17.684 K 5 411.47 % | 320.858 648.71 % | -58.475 95.67 % | -1.349 K 99.77 % | -596.000 K -504.79 % | -98.547 K -46.88 % | -67.095 K 79.29 % | -324.000 K -100.44 % | 73.425 M 5 443.89 % | -1.374 M 91.10 % | -15.433 M -601.18 % | -2.201 M 68.12 % | -6.905 M -2 555.77 % | -260.000 K | 0.000 -100.00 % | 72.469 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.323 M 13.67 % | -1.533 M 6.36 % | -1.637 M 12.54 % | -1.872 M 28.04 % | -2.601 M 12.05 % | -2.957 M -753.45 % | -346.496 K 21.29 % | -440.194 K -2 342.91 % | 19.626 K 1 282.58 % | -1.660 K 94.20 % | -28.592 K 87.20 % | -223.372 K 22.74 % | -289.123 K 18.31 % | -353.944 K 13.35 % | -408.470 K 6.84 % | -438.461 K -5.13 % | -417.046 K 32.36 % | -616.527 K -164.63 % | -232.980 K -57.68 % | -147.753 K 63.08 % | -400.203 K 27.91 % | -555.147 K 72.31 % | -2.005 M -326.59 % | -469.966 K 92.89 % | -6.607 M -112.66 % | -3.107 M -199.60 % | 3.120 M 505.82 % | -768.694 K 87.37 % | -6.087 M |
| Total investments | 323.532 K 119.64 % | 147.300 K 58.82 % | 92.744 K 190.29 % | 31.949 K | 0.000 -100.00 % | 533.000 | 0.000 | 0.000 -100.00 % | 10.183 K 158.10 % | 3.945 K -95.80 % | 93.888 K 110.69 % | 44.563 K -39.27 % | 73.379 K 86.60 % | 39.324 K 41.22 % | 27.845 K 99.71 % | 13.943 K 55.68 % | 8.956 K | 0.000 -100.00 % | 772.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.167 K | 0.000 -100.00 % | 496.165 K 43.72 % | 345.225 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 160.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.537 K 119.71 % | 19.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.416 K -63.02 % | 217.471 K | 0.000 -100.00 % | 69.045 K -98.07 % | 3.574 M 1 178.76 % | 279.524 K -22.86 % | 362.345 K |
| Accumulated other comprehensive income loss | 528.724 K 33.23 % | 396.854 K -4.65 % | 416.206 K 0.09 % | 415.831 K 1 241.61 % | 30.995 K 29.23 % | 23.984 K -49.82 % | 47.800 K -98.31 % | 2.825 M 6.89 % | 2.643 M 3.24 % | 2.560 M -16.35 % | 3.060 M -8.28 % | 3.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.865 M 7.87 % | 2.656 M -22.75 % | 3.439 M 552.49 % | 527.005 K 34.01 % | 393.257 K 89.86 % | 207.135 K -97.90 % | 9.878 M | 0.000 -100.00 % | 6.812 M |
| Retained earnings | -8.560 M -1.81 % | -8.408 M -0.43 % | -8.372 M -11.21 % | -7.529 M -17.59 % | -6.402 M -7.13 % | -5.976 M 90.70 % | -64.242 M 7.58 % | -69.507 M -6.70 % | -65.144 M -3.49 % | -62.948 M 16.20 % | -75.119 M 8.14 % | -81.775 M 6.44 % | -87.405 M -2.61 % | -85.185 M 1.92 % | -86.854 M -4.73 % | -82.930 M -16.29 % | -71.316 M 18.82 % | -87.847 M -19.17 % | -73.716 M -0.43 % | -73.399 M -2.73 % | -71.450 M -8.82 % | -65.657 M 1.98 % | -66.985 M -9.23 % | -61.327 M -51.57 % | -40.461 M -9.13 % | -37.077 M -58.47 % | -23.396 M -32.86 % | -17.610 M -49.08 % | -11.812 M |
| Common stock | 9.656 M -0.06 % | 9.661 M 0.00 % | 9.661 M 0.00 % | 9.661 M 8.75 % | 8.884 M 0.00 % | 8.884 M -85.63 % | 61.844 M -7.15 % | 66.607 M 6.89 % | 62.316 M 3.24 % | 60.358 M -16.35 % | 72.152 M -8.47 % | 78.832 M -6.37 % | 84.194 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 equity | 1.624 M -1.70 % | 1.652 M -3.13 % | 1.705 M -33.10 % | 2.549 M 0.22 % | 2.544 M -14.14 % | 2.962 M 856.01 % | 309.866 K -23.04 % | 402.627 K 1 182.82 % | -37.183 K -24.48 % | -29.871 K -131.97 % | 93.422 K -58.44 % | 224.772 K -33.11 % | 336.014 K 9.41 % | 307.115 K -26.73 % | 419.182 K -2.68 % | 430.721 K 5.78 % | 407.178 K -31.24 % | 592.194 K -40.42 % | 993.893 K -13.88 % | 1.154 M -5.83 % | 1.226 M -17.21 % | 1.480 M 112.14 % | -12.193 M -21.73 % | -10.016 M -172.33 % | 13.848 M 45.33 % | 9.528 M -46.69 % | 17.872 M 10.71 % | 16.143 M -30.82 % | 23.335 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 -100.00 % | 20.725 M 4.60 % | 19.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.881 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 51.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.289 K | 0.000 -100.00 % | 69.045 K -97.47 % | 2.730 M 1 853.02 % | 139.762 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 51.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.725 M 4.18 % | 19.894 M | 0.000 -100.00 % | 69.045 K -97.47 % | 2.730 M 1 202.01 % | 209.643 K | 0.000 |
| Other current liabilities | 2.009 K -79.33 % | 9.720 K -76.30 % | 41.020 K 143.93 % | -93.381 K -250.94 % | 61.866 K 153.58 % | 24.397 K 28.78 % | 18.944 K 18.31 % | 16.012 K 95.65 % | 8.184 K -12.64 % | 9.368 K -39.61 % | 15.512 K | 0.000 -100.00 % | 26.488 K -69.25 % | 86.152 K 402.84 % | 17.133 K -20.98 % | 21.683 K 8.94 % | 19.903 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.077 K -91.34 % | 717.137 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 218.851 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.537 K 119.71 % | 19.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.416 K -41.38 % | 137.181 K | 0.000 | 0.000 -100.00 % | 844.869 K 504.51 % | 139.762 K -61.43 % | 362.345 K |
| Total current liabilities | 40.189 K -12.63 % | 46.000 K 12.03 % | 41.062 K -74.34 % | 160.047 K 158.60 % | 61.889 K 153.67 % | 24.397 K -35.10 % | 37.593 K -53.65 % | 81.103 K 67.11 % | 48.532 K 36.80 % | 35.476 K 22.09 % | 29.058 K -34.55 % | 44.395 K 67.60 % | 26.488 K -69.25 % | 86.152 K 402.84 % | 17.133 K -20.98 % | 21.683 K 8.94 % | 19.903 K -23.08 % | 25.874 K 25.82 % | 20.565 K -24.03 % | 27.069 K -81.00 % | 142.450 K -86.13 % | 1.027 M -57.16 % | 2.398 M 102.00 % | 1.187 M -84.74 % | 7.781 M 13.83 % | 6.835 M 31.47 % | 5.199 M 291.58 % | 1.328 M 66.56 % | 797.159 K |
| Total liabilities | 40.189 K -12.63 % | 46.000 K 12.03 % | 41.062 K -80.56 % | 211.277 K 241.38 % | 61.889 K 153.67 % | 24.397 K -35.10 % | 37.593 K -53.65 % | 81.103 K 67.11 % | 48.532 K 36.80 % | 35.476 K 22.09 % | 29.058 K -34.55 % | 44.395 K 67.60 % | 26.488 K -69.25 % | 86.152 K 402.84 % | 17.133 K -20.98 % | 21.683 K 8.94 % | 19.903 K -23.08 % | 25.874 K 25.82 % | 20.565 K -24.03 % | 27.069 K -81.00 % | 142.450 K -86.13 % | 1.027 M -95.56 % | 23.123 M 9.69 % | 21.081 M 170.94 % | 7.781 M 12.69 % | 6.905 M -12.92 % | 7.929 M 467.30 % | 1.398 M 75.33 % | 797.159 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 207.629 K | 0.000 -100.00 % | 544.070 K | 0.000 -100.00 % | 142.228 K -65.67 % | 414.271 K -62.50 % | 1.105 M 75.67 % | 628.932 K -38.01 % | 1.015 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 43.000 -2.27 % | 44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K 0.00 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.887 K -38.47 % | 632.002 K -74.71 % | 2.499 M -50.42 % | 5.040 M -58.08 % | 12.023 M -8.48 % | 13.138 M -11.13 % | 14.784 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K 0.00 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.887 K -56.64 % | 896.816 K -64.11 % | 2.499 M -50.42 % | 5.040 M -58.08 % | 12.023 M -8.48 % | 13.138 M -11.13 % | 14.784 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 675.178 K | 0.000 | 0.000 -100.00 % | 18.466 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 % | 1.572 K -99.82 % | 876.469 K -9.10 % | 964.248 K -20.54 % | 1.213 M 35.19 % | 897.585 K 38.11 % | 649.899 K -15.45 % | 768.693 K 51.53 % | 507.283 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 43.000 -99.99 % | 675.178 K | 0.000 -100.00 % | 17.500 K -51.34 % | 35.966 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 % | 207.629 K 13 111.34 % | 1.572 K -99.91 % | 1.809 M -2.77 % | 1.861 M -51.72 % | 3.855 M -39.32 % | 6.352 M -53.90 % | 13.778 M -5.21 % | 14.535 M -10.86 % | 16.306 M |
| Other current assets | 12.459 K -0.06 % | 12.467 K 6.16 % | 11.744 K -0.05 % | 11.750 K 1 075.00 % | 1.000 K 0.00 % | 1.000 K -34.01 % | 1.515 K | 0.000 -100.00 % | 976.118 | 0.000 | 0.000 -100.00 % | 1.232 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 K -30.03 % | 1.542 K 35.65 % | 1.137 K -99.87 % | 896.024 K 35.38 % | 661.866 K -65.56 % | 1.922 M 72.04 % | 1.117 M 318.43 % | 266.930 K -26.23 % | 361.855 K -12.65 % | 414.272 K -95.28 % | 8.774 M 4 085.04 % | 209.643 K -27.68 % | 289.876 K |
| Short term investments | 323.532 K 119.64 % | 147.300 K 58.90 % | 92.701 K 190.55 % | 31.905 K | 0.000 -100.00 % | 533.000 | 0.000 | 0.000 -100.00 % | 10.183 K 158.10 % | 3.945 K -95.80 % | 93.888 K 110.69 % | 44.563 K -39.27 % | 73.379 K 86.60 % | 39.324 K 41.22 % | 27.845 K 99.71 % | 13.943 K 55.68 % | 8.956 K | 0.000 -100.00 % | 772.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.167 K | 0.000 -100.00 % | 496.165 K 43.72 % | 345.225 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.323 M -13.67 % | 1.533 M -6.36 % | 1.637 M -19.46 % | 2.032 M -21.86 % | 2.601 M -12.05 % | 2.957 M 753.45 % | 346.496 K -28.37 % | 483.731 K 254 873.66 % | 189.718 -88.57 % | 1.660 K -94.20 % | 28.592 K -87.20 % | 223.372 K -22.74 % | 289.123 K -18.31 % | 353.944 K -13.35 % | 408.470 K -6.84 % | 438.461 K 5.13 % | 417.046 K -32.36 % | 616.527 K 164.63 % | 232.980 K 57.68 % | 147.753 K -63.08 % | 400.203 K -27.91 % | 555.147 K -73.38 % | 2.085 M 203.34 % | 687.437 K -89.60 % | 6.607 M 108.03 % | 3.176 M 598.15 % | 454.929 K -56.60 % | 1.048 M -83.75 % | 6.450 M |
| Cash and short term investments | 1.647 M -2.03 % | 1.681 M -2.82 % | 1.730 M -16.21 % | 2.064 M -20.63 % | 2.601 M -12.06 % | 2.958 M 753.60 % | 346.496 K -28.37 % | 483.731 K 4 563.37 % | 10.373 K 85.07 % | 5.605 K -95.42 % | 122.480 K -54.29 % | 267.935 K -26.09 % | 362.503 K -7.82 % | 393.268 K -9.87 % | 436.316 K -3.56 % | 452.404 K 6.20 % | 426.002 K -30.90 % | 616.527 K -38.69 % | 1.006 M 580.56 % | 147.753 K -63.08 % | 400.203 K -27.91 % | 555.147 K -74.09 % | 2.142 M 211.65 % | 687.437 K -90.32 % | 7.103 M 101.73 % | 3.521 M 674.03 % | 454.929 K -56.60 % | 1.048 M -83.75 % | 6.450 M |
| Total current assets | 1.664 M -1.99 % | 1.698 M -2.78 % | 1.746 M -16.25 % | 2.085 M -19.96 % | 2.605 M -12.25 % | 2.969 M 754.56 % | 347.459 K -28.17 % | 483.731 K 4 162.32 % | 11.349 K 102.48 % | 5.605 K -95.42 % | 122.480 K -54.50 % | 269.167 K -25.75 % | 362.503 K -7.82 % | 393.268 K -9.87 % | 436.316 K -3.56 % | 452.404 K 5.93 % | 427.081 K -30.90 % | 618.069 K -39.07 % | 1.014 M -14.11 % | 1.181 M 1.79 % | 1.160 M -53.70 % | 2.506 M -72.53 % | 9.121 M -0.90 % | 9.204 M -48.22 % | 17.774 M 76.32 % | 10.081 M -16.16 % | 12.023 M 300.12 % | 3.005 M -61.61 % | 7.827 M |
| Inventory | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.278 -95.99 % | 6.932 | 0.000 -100.00 % | 0.219 -100.00 % | 3.866 M -16.06 % | 4.606 M -15.66 % | 5.461 M 88.31 % | 2.900 M 243.24 % | 844.869 K 0.75 % | 838.574 K 478.57 % | 144.938 K |
| Net receivables | 4.904 K 5.99 % | 4.627 K -7.35 % | 4.994 K -45.95 % | 9.240 K 167.44 % | 3.455 K -67.27 % | 10.557 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 % | 7.778 K -94.34 % | 137.353 K 39.69 % | 98.326 K 235.63 % | 29.296 K -98.85 % | 2.555 M -29.90 % | 3.644 M -24.83 % | 4.848 M 49.39 % | 3.245 M 66.44 % | 1.950 M 114.62 % | 908.455 K -3.57 % | 942.097 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.966 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 % | 0.403 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 38.180 K 5.24 % | 36.280 K 88 254.20 % | 41.062 -99.88 % | 34.577 K 154 123.91 % | 22.420 | 0.000 -100.00 % | 18.648 K -13.48 % | 21.553 K 4.98 % | 20.531 K -21.36 % | 26.108 K 92.75 % | 13.545 K -69.49 % | 44.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.874 K 25.82 % | 20.565 K -24.03 % | 27.069 K -66.32 % | 80.373 K -74.08 % | 310.108 K -86.62 % | 2.318 M 120.74 % | 1.050 M -86.51 % | 7.781 M 13.83 % | 6.835 M 56.98 % | 4.354 M 266.53 % | 1.188 M 173.22 % | 434.814 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 160.730 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 -100.00 % | 80.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.041 K 979.89 % | 189.000 -66.49 % | 564.000 -98.14 % | 30.300 K 0.00 % | 30.300 K -98.86 % | 2.660 M 457.43 % | 477.138 K 222.77 % | 147.824 K 10 952 421 641 560 356.00 % | 0.000 -100.00 % | 0.432 100.00 % | -168.062 K -104.74 % | 3.547 M -95.85 % | 85.492 M -2.04 % | 87.273 M 4.69 % | 83.361 M 16.23 % | 71.723 M -18.90 % | 88.439 M 18.38 % | 74.710 M 0.21 % | 74.553 M 6.79 % | 69.811 M 8.27 % | 64.481 M 25.56 % | 51.353 M 1.12 % | 50.784 M -5.81 % | 53.916 M 16.20 % | 46.398 M 47.81 % | 31.390 M -7.00 % | 33.753 M 19.12 % | 28.335 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.761 K | 0.000 |
| Total assets | 1.664 M -1.99 % | 1.698 M -2.78 % | 1.746 M -36.73 % | 2.760 M 5.95 % | 2.605 M -12.77 % | 2.987 M 759.60 % | 347.459 K -28.17 % | 483.731 K 4 162.32 % | 11.349 K 102.48 % | 5.605 K -95.42 % | 122.480 K -54.50 % | 269.167 K -25.75 % | 362.503 K -7.82 % | 393.268 K -9.87 % | 436.316 K -3.56 % | 452.404 K 5.93 % | 427.081 K -30.90 % | 618.069 K -39.07 % | 1.014 M -14.11 % | 1.181 M -13.66 % | 1.368 M -45.44 % | 2.508 M -77.06 % | 10.931 M -1.21 % | 11.065 M -48.84 % | 21.628 M 31.62 % | 16.433 M -36.31 % | 25.801 M 47.10 % | 17.540 M -27.32 % | 24.132 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 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 355.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -280.000 -106.10 % | 4.588 K 187.56 % | -5.240 K 91.48 % | -61.504 K -237.92 % | 44.594 K 345.90 % | -18.135 K -1 031.39 % | 1.947 K -75.40 % | 7.917 K 189.08 % | -8.887 K -179.58 % | 11.167 K 206.03 % | -10.532 K -157.19 % | 18.414 K 129.73 % | -61.930 K -189.28 % | 69.369 K 1 345.83 % | -5.568 K -2 758.02 % | -194.824 80.04 % | -976.171 -109.19 % | 10.620 K -91.34 % | 122.608 K 256.50 % | -78.345 K 89.22 % | -726.870 K -174.36 % | 977.537 K -54.88 % | 2.167 M 68.35 % | 1.287 M 139.91 % | -3.224 M -418.90 % | -621.405 K -131.87 % | 1.950 M 2 890.02 % | -69.881 K 87.95 % | -579.752 K |
| Accounts receivables | -280.000 21.35 % | -356.000 -108.38 % | 4.246 K 125.68 % | -16.535 K -332.82 % | 7.102 K -85.08 % | 47.600 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 % | 9.155 K -92.91 % | 129.080 K 1 540.91 % | 7.866 K | 0.000 | 0.000 -100.00 % | 637.712 K -61.68 % | 1.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.321 M -405.27 % | 760.439 K -4.36 % | 795.082 K 131.94 % | -2.489 M -28.75 % | -1.933 M | 0.000 100.00 % | -698.812 K -382.15 % | -144.938 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 K | 0.000 | 0.000 100.00 % | -254.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 4.944 K 152.12 % | -9.486 K 78.91 % | -44.969 K -219.94 % | 37.492 K 157.04 % | -65.735 K -3 476.06 % | 1.947 K -75.40 % | 7.917 K 189.08 % | -8.887 K -179.58 % | 11.167 K 206.03 % | -10.532 K -157.19 % | 18.414 K 129.73 % | -61.930 K -189.28 % | 69.369 K 1 345.83 % | -5.568 K -2 758.02 % | -194.824 80.04 % | -976.171 -365.60 % | -209.658 96.76 % | -6.472 K 92.49 % | -86.211 K 81.73 % | -471.878 K -114.30 % | 3.299 M 329.22 % | 768.572 K 165.56 % | -1.172 M -59.40 % | -735.415 K -156.06 % | 1.312 M -32.71 % | 1.950 M 210.00 % | 628.930 K 244.64 % | -434.814 K |
| Other non cash items | -32.570 K 69.92 % | -108.290 K -135.67 % | 303.557 K 8 414.92 % | 3.565 K -80.23 % | 18.033 K -99.48 % | 3.469 M 9 036 422.19 % | -38.390 96.93 % | -1.252 K 74.40 % | -4.893 K -106.56 % | 74.596 K -2.66 % | 76.631 K 219.35 % | 23.996 K 172.67 % | -33.020 K -174.10 % | -12.047 K 9.07 % | -13.248 K -274.92 % | -3.534 K 60.55 % | -8.956 K -101.46 % | 612.747 K 507.52 % | 100.861 K 134.13 % | 43.079 K -86.96 % | 330.395 K 100.46 % | -72.483 M -3 114.00 % | 2.405 M -83.97 % | 14.999 M 581.81 % | 2.200 M -68.45 % | 6.974 M 5 265.05 % | 129.981 K 15 346 651.51 % | 0.847 128.67 % | 0.370 |
| Net cash provided by operating activities | -190.084 K -20.98 % | -157.115 K 45.76 % | -289.684 K 63.79 % | -800.085 K -120.28 % | -363.206 K 47.36 % | -689.948 K -925.85 % | -67.256 K -139.33 % | -28.102 K -39.65 % | -20.124 K 9.60 % | -22.259 K 52.28 % | -46.645 K 0.25 % | -46.760 K 36.92 % | -74.131 K -60.50 % | -46.189 K 8.66 % | -50.569 K -9.33 % | -46.253 K 45.35 % | -84.636 K 18.05 % | -103.280 K -253.11 % | 67.454 K 145.04 % | -149.764 K 80.87 % | -782.693 K -35.74 % | -576.618 K -123.25 % | 2.480 M 142.24 % | -5.871 M -32.06 % | -4.446 M -21.49 % | -3.659 M -30.95 % | -2.795 M 40.31 % | -4.682 M -17.47 % | -3.986 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -537.654 K | 0.000 | 0.000 100.00 % | -153.560 | 0.000 | 0.000 | 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 % | -2.185 M -586.34 % | -318.381 K -61.89 % | -196.663 K 74.86 % | -782.207 K -61.84 % | -483.315 K -271.84 % | -129.980 K 73.43 % | -489.168 K 96.10 % | -12.537 M |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.645 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 % | -57.168 K | 0.000 100.00 % | -10.670 K 96.91 % | -345.225 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 62.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.238 K 1 534.82 % | 18.304 K -83.64 % | 111.893 K -85.71 % | 783.241 K 1 028.54 % | 69.403 K | 0.000 -100.00 % | 324.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.126 K -175.07 % | 1.500 K | 0.000 | 0.000 -100.00 % | 408.219 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 % | -185.982 K 10.43 % | -207.630 K -121.90 % | 948.264 K 275.91 % | -539.077 K -83 381 919.15 % | 0.647 100.00 % | -385.738 K 20.19 % | -483.315 K 76.01 % | -2.015 M -2 783.02 % | -69.881 K -148.21 % | 144.938 K |
| Net cash used for investing activites | 0.000 -100.00 % | 61.411 K 3 994.07 % | 1.500 K 100.28 % | -537.654 K | 0.000 -100.00 % | 408.219 K 265 936.81 % | -153.560 -100.97 % | 15.805 K | 0.000 | 0.000 100.00 % | -129.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.238 K 1 534.82 % | 18.304 K 124.71 % | -74.089 K -112.87 % | 575.611 K 149.30 % | -1.168 M -27.65 % | -914.625 K -817.57 % | 127.462 K 110.81 % | -1.179 M 10.16 % | -1.312 M 38.83 % | -2.145 M -283.63 % | -559.050 K 95.49 % | -12.392 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -86.003 K -1 001.47 % | -7.808 K | 0.000 | 0.000 100.00 % | -40.197 K -315.10 % | 18.687 K 0.47 % | 18.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.186 K 35.67 % | -137.077 K -163.60 % | 215.518 K | 0.000 -100.00 % | 8.078 M 218.72 % | 2.535 M -9.32 % | 2.795 M -27.22 % | 3.841 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 782.800 K | 0.000 | 0.000 -100.00 % | 7.322 K -98.47 % | 477.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.346 K | 0.000 | 0.000 -100.00 % | 16.636 K -84.97 % | 110.659 K | 0.000 | 0.000 -100.00 % | 9.317 M | 0.000 -100.00 % | 1.170 M -82.00 % | 6.499 M -55.38 % | 14.566 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.200 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.844 K | 0.000 | 0.000 -100.00 % | 7.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.636 K | 0.000 -100.00 % | 0.031 | 0.000 | 0.000 100.00 % | -181.348 K -31.33 % | -138.090 K | 0.000 100.00 % | -6.569 M -9 164.34 % | 72.469 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -86.003 K -111.18 % | 769.148 K | 0.000 | 0.000 100.00 % | -32.763 K -106.61 % | 495.825 K 2 565.87 % | 18.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.346 K | 0.000 100.00 % | -42.636 K -605.31 % | 8.437 K -62.46 % | 22.473 K 116.39 % | -137.077 K -163.60 % | 215.518 K -97.64 % | 9.135 M 15.05 % | 7.940 M 114.34 % | 3.704 M 35.92 % | 2.725 M -85.25 % | 18.480 M |
| Effect of forex changes on cash | -18.740 K -122.17 % | -8.435 K 60.25 % | -21.218 K -173.60 % | -7.755 K -210.63 % | 7.010 K 8.10 % | 6.485 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 % | -254.751 K -569.01 % | -38.079 K -369.20 % | -8.116 K -826.97 % | 1.116 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -208.824 K -100.53 % | -104.138 K 73.66 % | -395.405 K 30.46 % | -568.591 K -59.63 % | -356.196 K -29.41 % | -275.244 K -174.94 % | -100.110 K -120.70 % | 483.528 K 31 833.89 % | -1.524 K 93.15 % | -22.259 K 87.37 % | -176.290 K -277.01 % | -46.760 K 36.92 % | -74.131 K -60.50 % | -46.189 K 8.66 % | -50.569 K -9.33 % | -46.253 K 45.35 % | -84.636 K -124.73 % | 342.306 K 299.15 % | 85.759 K 132.18 % | -266.489 K -34.15 % | -198.644 K 89.95 % | -1.976 M -242.18 % | 1.390 M 125.11 % | -5.536 M -257.62 % | 3.512 M 18.30 % | 2.969 M 328.42 % | -1.300 M 48.33 % | -2.516 M -215.71 % | 2.174 M |
| Cash at beginning of period | 1.533 M -6.36 % | 1.637 M -19.46 % | 2.032 M -21.86 % | 2.601 M -12.05 % | 2.957 M -8.52 % | 3.232 M 623.77 % | 446.606 K 220 138.06 % | 202.783 -88.16 % | 1.713 K -92.84 % | 23.918 K -88.33 % | 204.882 K -24.15 % | 270.132 K -25.64 % | 363.255 K -9.22 % | 400.133 K -12.83 % | 459.039 K -5.30 % | 484.714 K -3.38 % | 501.682 K 82.95 % | 274.221 K 86.26 % | 147.221 K -64.46 % | 414.242 K -30.83 % | 598.847 K -76.34 % | 2.532 M 264.17 % | 695.153 K -88.83 % | 6.223 M 101.08 % | 3.095 M 1 394.22 % | 207.135 K -71.03 % | 714.889 K -78.23 % | 3.284 M 166.60 % | 1.232 M |
| Cash at end of period | 1.324 M -13.62 % | 1.533 M -6.36 % | 1.637 M -19.46 % | 2.032 M -21.86 % | 2.601 M -12.05 % | 2.957 M 753.45 % | 346.496 K -28.37 % | 483.731 K 254 873.66 % | 189.718 -88.57 % | 1.660 K -94.20 % | 28.592 K -87.20 % | 223.372 K -22.74 % | 289.123 K -18.31 % | 353.944 K -13.35 % | 408.470 K -6.84 % | 438.461 K 5.13 % | 417.046 K -32.36 % | 616.527 K 164.63 % | 232.980 K 57.68 % | 147.753 K -63.08 % | 400.203 K -27.91 % | 555.147 K -73.38 % | 2.085 M 203.34 % | 687.437 K -89.60 % | 6.607 M 108.03 % | 3.176 M 643.00 % | -584.909 K -176.09 % | 768.693 K -77.43 % | 3.406 M |
| Operating cash flow | -190.084 K -20.98 % | -157.115 K 45.76 % | -289.683 K 63.79 % | -800.085 K -120.28 % | -363.206 K 47.36 % | -689.948 K -928.70 % | -67.070 K -138.67 % | -28.102 K -39.65 % | -20.124 K 9.60 % | -22.259 K 52.28 % | -46.645 K 0.25 % | -46.760 K 36.92 % | -74.131 K -60.50 % | -46.189 K 8.66 % | -50.569 K -9.33 % | -46.253 K 45.35 % | -84.636 K 18.05 % | -103.280 K -253.11 % | 67.454 K 145.04 % | -149.764 K 80.87 % | -782.693 K -35.74 % | -576.618 K -123.25 % | 2.480 M 142.24 % | -5.871 M -32.06 % | -4.446 M -21.49 % | -3.659 M -30.95 % | -2.795 M 40.31 % | -4.682 M -17.47 % | -3.986 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -537.654 K | 0.000 | 0.000 -100.00 % | 3.661 | 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 % | -3.424 | 0.000 100.00 % | -2.185 M -586.34 % | -318.381 K -61.89 % | -196.663 K 74.86 % | -782.207 K -61.84 % | -483.315 K -271.84 % | -129.980 K 73.43 % | -489.168 K 96.10 % | -12.537 M |
| Free CashFlow | -190.084 K -20.98 % | -157.115 K 45.76 % | -289.684 K 78.35 % | -1.338 M -268.31 % | -363.206 K 47.36 % | -689.948 K -923.51 % | -67.410 K -139.88 % | -28.102 K -39.65 % | -20.124 K 9.60 % | -22.259 K 52.28 % | -46.645 K 0.25 % | -46.760 K 36.92 % | -74.131 K -60.50 % | -46.189 K 8.66 % | -50.569 K -9.33 % | -46.253 K 45.35 % | -84.636 K 18.05 % | -103.280 K -253.11 % | 67.454 K 145.04 % | -149.764 K 80.87 % | -782.693 K 71.66 % | -2.762 M -227.77 % | 2.162 M 135.62 % | -6.068 M -16.06 % | -5.228 M -26.20 % | -4.143 M -41.65 % | -2.925 M 43.45 % | -5.171 M 68.70 % | -16.523 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 | 1998 | 1997 | 1996 |
| 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 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.497 K -759.23 % | 25.408 K -55.25 % | 56.780 K -33.44 % | 85.309 K 153.69 % | 33.627 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 % | 1.129 K 148.68 % | 454.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.303 M -43.21 % | 5.816 M -5.83 % | 6.176 M 8.48 % | 5.693 M 15.83 % | 4.915 M -8.20 % | 5.354 M -7.40 % | 5.782 M -4.89 % | 6.079 M -0.91 % | 6.135 M 3.32 % | 5.938 M -13.95 % | 6.901 M 2.79 % | 6.714 M -20.40 % | 8.435 M 5.23 % | 8.016 M 3.25 % | 7.764 M 16.26 % | 6.678 M 9.85 % | 6.079 M 8.86 % | 5.584 M 11.24 % | 5.020 M 16.53 % | 4.308 M 24.76 % | 3.453 M 5.44 % | 3.275 M 37.49 % | 2.382 M 47.04 % | 1.620 M 2 137.88 % | 72.390 K -0.06 % | 72.432 K |
| Net income | 41.451 K -66.85 % | 125.030 K 235.65 % | -92.168 K -130.85 % | -39.926 K 64.08 % | -111.164 K -338.98 % | 46.516 K 804.98 % | 5.140 K 109.83 % | -52.264 K -54.23 % | -33.886 K -222.79 % | 27.597 K 155.26 % | -49.937 K 88.86 % | -448.173 K -75.43 % | -255.464 K -183.08 % | -90.244 K 28.83 % | -126.798 K 42.10 % | -219.000 K 5.60 % | -232.000 K 57.74 % | -549.000 K -468.95 % | -96.493 K 29.39 % | -136.654 K 0.47 % | -137.302 K -147.91 % | -55.384 K 14.06 % | -64.447 K 30.32 % | -92.494 K 64.70 % | -262.000 K 92.98 % | -3.730 M -9 940.96 % | -37.148 K -149.15 % | -14.910 K -72.70 % | -8.634 K 96.75 % | -266.000 K -1 390.63 % | -17.845 K -640.62 % | -2.409 K 75.29 % | -9.751 K -253.75 % | -2.756 K -130.26 % | 9.109 K 1 052.00 % | -956.836 88.79 % | -8.534 K -38.17 % | -6.176 K 92.84 % | -86.254 K -989.43 % | -7.917 K 19.28 % | -9.808 K -93.66 % | -5.065 K 89.66 % | -48.967 K -503.26 % | -8.117 K 48.31 % | -15.703 K 61.75 % | -41.050 K -19.01 % | -34.493 K -404.57 % | -6.836 K 85.99 % | -48.791 K -130.68 % | -21.151 K -150.76 % | 41.671 K 1 863.36 % | 2.122 K 104.68 % | -45.380 K -292.31 % | 23.597 K 130.39 % | -77.654 K -441.65 % | -14.337 K -89.77 % | -7.555 K -58.35 % | -4.771 K -82.21 % | -2.618 K 16.77 % | -3.146 K 81.14 % | -16.677 K -84.07 % | -9.060 K 28.36 % | -12.647 K -22.97 % | -10.284 K 11.34 % | -11.600 K -95.90 % | -5.921 K 7.19 % | -6.380 K 64.91 % | -18.181 K 46.97 % | -34.284 K -94.03 % | -17.669 K 87.56 % | -142.000 K -147.43 % | -57.390 K 44.28 % | -103.000 K 74.88 % | -410.000 K -1 268.92 % | 35.075 K 148.88 % | -71.758 K 51.19 % | -147.000 K -655.83 % | 26.447 K 132.97 % | -80.207 K -457.56 % | 22.432 K 112.53 % | -179.000 K -240.99 % | 126.955 K 412.45 % | 24.774 K 110.93 % | -226.611 K 37.38 % | -361.882 K -279.11 % | 202.050 K -99.67 % | 61.075 M 528.02 % | 9.725 M 6 333.97 % | -156.000 K -171.27 % | -57.508 K 96.19 % | -1.508 M -205.26 % | -494.000 K -75.18 % | -282.000 K 25.40 % | -378.000 K 98.01 % | -18.973 M -795.38 % | -2.119 M -149.00 % | -851.000 K 34.94 % | -1.308 M 50.94 % | -2.666 M -404.92 % | -528.000 K 21.78 % | -675.000 K 18.28 % | -826.000 K 90.63 % | -8.816 M -763.47 % | -1.021 M 5.90 % | -1.085 M 18.11 % | -1.325 M 30.59 % | -1.909 M -45.73 % | -1.310 M 31.27 % | -1.906 M 9.80 % | -2.113 M 2.72 % | -2.172 M -11.06 % | -1.956 M |
| Income before tax | 41.451 K -66.85 % | 125.030 K 722.26 % | -20.093 K 50.38 % | -40.493 K -3 464.52 % | -1.136 K 97.95 % | -55.312 K -57.77 % | -35.058 K 32.92 % | -52.261 K -23.18 % | -42.427 K -5.05 % | -40.389 K -108.19 % | 493.342 K 223.01 % | -401.048 K -238.53 % | -118.469 K -54.81 % | -76.525 K 39.44 % | -126.371 K 42.30 % | -219.000 K 5.60 % | -232.000 K 57.74 % | -549.000 K -468.95 % | -96.493 K 29.39 % | -136.654 K 0.47 % | -137.302 K -147.91 % | -55.384 K 14.06 % | -64.447 K 30.32 % | -92.494 K 64.70 % | -262.000 K 92.98 % | -3.730 M -9 541.23 % | -38.688 K -159.48 % | -14.910 K -72.67 % | -8.635 K 96.75 % | -266.000 K -1 390.63 % | -17.845 K -640.62 % | -2.409 K 75.29 % | -9.751 K -253.75 % | -2.756 K -130.26 % | 9.109 K 1 052.00 % | -956.836 88.79 % | -8.534 K -38.17 % | -6.176 K 92.84 % | -86.254 K -989.43 % | -7.917 K 19.28 % | -9.808 K -93.66 % | -5.065 K 89.66 % | -48.967 K -503.26 % | -8.117 K 48.31 % | -15.703 K 61.75 % | -41.050 K -19.01 % | -34.493 K -404.57 % | -6.836 K 85.99 % | -48.791 K -130.68 % | -21.151 K -150.76 % | 41.671 K 1 863.36 % | 2.122 K 115.39 % | -13.793 K -158.45 % | 23.597 K 29 752 968.49 % | -0.079 100.00 % | -14.337 K 9.68 % | -15.874 K -1 542 882.46 % | 1.029 100.01 % | -9.995 K -7.26 % | -9.319 K 50.30 % | -18.749 K -73.97 % | -10.777 K 29.66 % | -15.322 K -59.23 % | -9.623 K 28.53 % | -13.464 K -78.41 % | -7.547 K | 0.000 100.00 % | -0.616 17.80 % | -0.749 -158.54 % | -0.290 100.00 % | -151.000 K -153.99 % | -59.452 K 42.83 % | -104.000 K 74.70 % | -411.000 K -1 283.53 % | -29.707 K 58.85 % | -72.184 K 51.23 % | -148.000 K -678.69 % | 25.575 K 122.44 % | -113.972 K -663.41 % | 20.229 K 111.18 % | -181.000 K -244.86 % | 124.952 K 256.06 % | -80.068 K 64.81 % | -227.520 K 37.38 % | -363.357 K -422.50 % | 112.669 K -99.82 % | 61.148 M 505.43 % | 10.100 M 49 392.82 % | 20.407 K -94.70 % | 384.772 K 395.98 % | -130.000 K 71.74 % | -460.000 K -61.40 % | -285.000 K 17.39 % | -345.000 K 88.15 % | -2.911 M -41.38 % | -2.059 M -143.67 % | -845.000 K 37.64 % | -1.355 M -142.40 % | -559.000 K 5.41 % | -591.000 K 26.49 % | -804.000 K 10.17 % | -895.000 K 51.52 % | -1.846 M -80.80 % | -1.021 M -0.29 % | -1.018 M 23.17 % | -1.325 M 28.15 % | -1.844 M -45.54 % | -1.267 M 33.53 % | -1.906 M 6.71 % | -2.043 M 5.90 % | -2.171 M -11.01 % | -1.956 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.95 81.34 % | -15.78 -656.51 % | -2.09 -132.60 % | -0.90 76.13 % | -3.76 | 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 % | -13.21 30.57 % | -19.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 18.51 966.05 % | 1.74 52 456.34 % | 0.00 -95.11 % | 0.07 355.53 % | -0.03 69.21 % | -0.09 -74.31 % | -0.05 13.15 % | -0.06 88.04 % | -0.47 -36.84 % | -0.35 -183.19 % | -0.12 39.33 % | -0.20 -204.53 % | -0.07 10.11 % | -0.07 28.80 % | -0.10 22.73 % | -0.13 55.87 % | -0.30 -66.08 % | -0.18 9.84 % | -0.20 34.07 % | -0.31 42.41 % | -0.53 -38.04 % | -0.39 51.65 % | -0.80 36.55 % | -1.26 95.79 % | -29.99 -11.07 % | -27.00 |
| EBITDA | -54.325 K -143.45 % | 125.026 K 740.31 % | -19.526 K 52.17 % | -40.821 K 0.25 % | -40.923 K 15.66 % | -48.523 K -47 209.71 % | 103.000 111.91 % | -865.000 90.55 % | -9.157 K -521.21 % | 2.174 K -99.58 % | 514.559 K 1 780.90 % | 27.357 K 484.50 % | -7.115 K -156.21 % | 12.658 K 110.93 % | -115.829 K 47.11 % | -219.000 K 5.60 % | -232.000 K 57.74 % | -549.000 K -672.84 % | -71.037 K 46.67 % | -133.215 K -0.79 % | -132.169 K -126.86 % | -58.259 K -13.24 % | -51.446 K 42.83 % | -89.980 K 65.66 % | -262.000 K 2.60 % | -269.000 K -595.31 % | -38.688 K -159.48 % | -14.910 K -72.67 % | -8.635 K 96.53 % | -249.000 K -1 377.39 % | -16.854 K -377.24 % | -3.532 K 60.50 % | -8.940 K -310.31 % | -2.179 K -123.38 % | 9.320 K 1 780.28 % | -554.689 93.26 % | -8.226 K -33.19 % | -6.176 K 29.81 % | -8.799 K -11.14 % | -7.917 K 19.28 % | -9.808 K -28.04 % | -7.661 K 11.24 % | -8.631 K 15.91 % | -10.264 K 15.14 % | -12.095 K -1.04 % | -11.971 K 80.34 % | -60.874 K -407.44 % | -11.996 K 14.64 % | -14.053 K 5.27 % | -14.834 K -160.62 % | 24.469 K 233.35 % | -18.349 K -33.03 % | -13.793 K -60.90 % | -8.573 K 89.19 % | -79.301 K -781.05 % | -9.001 K 43.30 % | -15.874 K -160.56 % | -6.092 K 39.05 % | -9.995 K -7.26 % | -9.319 K 50.30 % | -18.749 K -73.97 % | -10.777 K 29.66 % | -15.322 K -59.23 % | -9.623 K 28.53 % | -13.464 K -78.41 % | -7.547 K 54.38 % | -16.542 K 20.51 % | -20.810 K 44.66 % | -37.604 K -68.86 % | -22.270 K 75.70 % | -91.637 K -239.03 % | -27.029 K 22.43 % | -34.844 K -23.01 % | -28.327 K 13.61 % | -32.789 K -35.10 % | -24.271 K 43.70 % | -43.109 K -106.95 % | -20.830 K -878.20 % | -2.129 K 92.18 % | -27.248 K 29.71 % | -38.764 K -616.80 % | -5.408 K 90.04 % | -54.302 K -15.99 % | -46.816 K -139.38 % | -19.557 K 46.89 % | -36.827 K 98.46 % | -2.386 M -843.08 % | -253.000 K -187.67 % | 288.579 K -45.06 % | 525.243 K -57.88 % | 1.247 M 2 192.87 % | 54.386 K -74.74 % | 215.294 K -23.86 % | 282.776 K 108.84 % | -3.200 M -68.24 % | -1.902 M -210.28 % | -613.000 K 46.46 % | -1.145 M -561.85 % | -173.000 K 47.89 % | -332.000 K 38.52 % | -540.000 K 2.00 % | -551.000 K 56.61 % | -1.270 M -168.50 % | -473.000 K 10.75 % | -530.000 K 38.52 % | -862.000 K 32.34 % | -1.274 M -76.70 % | -721.000 K 42.04 % | -1.244 M 15.89 % | -1.479 M 14.85 % | -1.737 M -26.22 % | -1.376 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 101.69 % | -17.64 -292.05 % | -4.50 -325.32 % | -1.06 71.95 % | -3.77 | 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 % | -13.21 30.55 % | -19.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 18.49 1 005.83 % | 1.67 6 719.85 % | -0.03 -150.05 % | -0.01 96.71 % | -0.31 -232.53 % | -0.09 -89.18 % | -0.05 21.56 % | -0.06 97.99 % | -3.09 -766.62 % | -0.36 -189.38 % | -0.12 36.70 % | -0.19 38.36 % | -0.32 -379.84 % | -0.07 24.24 % | -0.09 29.71 % | -0.12 91.47 % | -1.45 -693.16 % | -0.18 15.40 % | -0.22 29.73 % | -0.31 44.37 % | -0.55 -38.21 % | -0.40 50.01 % | -0.80 38.65 % | -1.30 95.65 % | -30.00 -11.13 % | -27.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.07 -385.32 % | 1.08 959.25 % | -0.13 -184.45 % | 0.15 104.31 % | -3.44 | 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 % | -13.21 30.57 % | -19.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.72 -1 560.60 % | -0.04 -193.10 % | 0.05 -49.35 % | 0.09 -63.64 % | 0.25 2 397.66 % | 0.01 -72.72 % | 0.04 -19.95 % | 0.05 108.92 % | -0.52 -62.84 % | -0.32 -260.60 % | -0.09 47.91 % | -0.17 -731.50 % | -0.02 50.48 % | -0.04 40.45 % | -0.07 15.70 % | -0.08 60.51 % | -0.21 -146.64 % | -0.08 19.77 % | -0.11 47.24 % | -0.20 45.77 % | -0.37 -67.59 % | -0.22 57.85 % | -0.52 42.80 % | -0.91 96.20 % | -24.00 -26.29 % | -19.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.55 -204.28 % | 0.53 -43.66 % | 0.94 1 899.63 % | -0.05 47.70 % | -0.10 | 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 % | -246.48 -24 748.36 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.61 -4.67 % | 0.64 1.08 % | 0.63 -1.33 % | 0.64 10.81 % | 0.58 -22.23 % | 0.74 10.89 % | 0.67 4.73 % | 0.64 25.12 % | 0.51 -20.57 % | 0.64 4.67 % | 0.62 -6.01 % | 0.65 -6.61 % | 0.70 2.56 % | 0.68 -2.93 % | 0.70 3.52 % | 0.68 5.07 % | 0.65 -3.43 % | 0.67 -0.74 % | 0.68 2.14 % | 0.66 4.98 % | 0.63 1.62 % | 0.62 8.54 % | 0.57 -6.15 % | 0.61 160.88 % | -1.00 -200.00 % | 1.00 |
| Weighted average shs out dil | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 2.53 % | 47.051 M 6.28 % | 44.269 M 0.00 % | 44.269 M 0.00 % | 44.269 M 0.00 % | 44.269 M -0.06 % | 44.296 M 0.06 % | 44.269 M 0.00 % | 44.269 M 29.22 % | 34.259 M 30.31 % | 26.291 M 0.15 % | 26.252 M 0.00 % | 26.252 M 105.14 % | 12.797 M 664.31 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 3.42 % | 1.619 M -3.29 % | 1.674 M 17.31 % | 1.427 M 3.86 % | 1.374 M -0.02 % | 1.374 M 0.02 % | 1.374 M 0.00 % | 1.374 M -0.02 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M 0.02 % | 1.374 M -0.02 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M 1.73 % | 1.351 M 2.43 % | 1.319 M 0.38 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 5.12 % | 1.250 M 25.00 % | 1.000 M 0.84 % | 991.667 K -20.67 % | 1.250 M 25.00 % | 1.000 M 20.00 % | 833.333 K 5.26 % | 791.667 K 10.83 % | 714.286 K -8.16 % | 777.778 K 3.70 % | 750.000 K 0.00 % | 750.000 K 55.56 % | 482.143 K |
| Weighted average shs out | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 2.53 % | 47.051 M 6.25 % | 44.283 M 0.03 % | 44.269 M 0.00 % | 44.269 M 0.00 % | 44.269 M -0.12 % | 44.323 M 0.12 % | 44.269 M 0.00 % | 44.269 M 29.22 % | 34.259 M 30.31 % | 26.291 M 0.15 % | 26.252 M 0.00 % | 26.252 M 105.14 % | 12.797 M 664.31 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 3.42 % | 1.619 M -3.29 % | 1.674 M 17.31 % | 1.427 M 3.86 % | 1.374 M -0.02 % | 1.374 M 0.02 % | 1.374 M 0.00 % | 1.374 M -0.02 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M 0.02 % | 1.374 M -0.02 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M 1.73 % | 1.351 M 2.43 % | 1.319 M 0.38 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 5.12 % | 1.250 M 25.00 % | 1.000 M 0.84 % | 991.667 K -20.67 % | 1.250 M 25.00 % | 1.000 M 20.00 % | 833.333 K 5.26 % | 791.667 K 10.83 % | 714.286 K -8.16 % | 777.778 K 3.70 % | 750.000 K 0.00 % | 750.000 K 55.56 % | 482.143 K |
| EPS diluted | 0.00 -65.38 % | 0.00 236.84 % | 0.00 -137.50 % | 0.00 65.22 % | 0.00 -330.00 % | 0.00 900.00 % | 0.00 109.09 % | 0.00 -57.14 % | 0.00 -216.67 % | 0.00 100.06 % | -1.04 -11 082.80 % | -0.01 -75.47 % | -0.01 -178.95 % | 0.00 26.92 % | 0.00 42.22 % | 0.00 6.25 % | 0.00 58.97 % | -0.01 -431.82 % | 0.00 29.03 % | 0.00 0.00 % | 0.00 -138.46 % | 0.00 13.33 % | 0.00 28.57 % | 0.00 64.41 % | -0.01 94.64 % | -0.11 -7 757.14 % | 0.00 22.22 % | 0.00 -63.64 % | 0.00 94.50 % | -0.02 -86.92 % | -0.01 -664.29 % | 0.00 75.86 % | -0.01 -262.50 % | 0.00 -129.63 % | 0.01 1 000.00 % | 0.00 88.24 % | -0.01 -37.84 % | 0.00 92.82 % | -0.05 -995.74 % | 0.00 20.34 % | -0.01 -96.67 % | 0.00 89.73 % | -0.03 -508.33 % | 0.00 48.94 % | -0.01 61.63 % | -0.02 -18.93 % | -0.02 -402.44 % | 0.00 85.91 % | -0.03 -130.95 % | -0.01 -150.60 % | 0.02 1 815.38 % | 0.00 104.80 % | -0.03 -292.20 % | 0.01 130.39 % | -0.05 -439.53 % | -0.01 -91.11 % | 0.00 -55.17 % | 0.00 -81.25 % | 0.00 15.79 % | 0.00 81.00 % | -0.01 -85.19 % | -0.01 28.95 % | -0.01 -24.59 % | -0.01 11.59 % | -0.01 -97.14 % | 0.00 7.89 % | 0.00 65.14 % | -0.01 46.83 % | -0.02 -93.40 % | -0.01 87.87 % | -0.09 -154.81 % | -0.03 52.43 % | -0.07 75.97 % | -0.30 -1 276.47 % | 0.03 148.85 % | -0.05 52.55 % | -0.11 -420.70 % | 0.03 158.73 % | -0.06 -458.28 % | 0.02 112.54 % | -0.13 -231.05 % | 0.10 451.11 % | 0.02 111.25 % | -0.16 38.46 % | -0.26 -273.33 % | 0.15 -99.67 % | 45.20 510.81 % | 7.40 6 266.67 % | -0.12 -173.97 % | -0.04 96.19 % | -1.15 -360.00 % | -0.25 -19.05 % | -0.21 19.23 % | -0.26 98.20 % | -14.44 -796.89 % | -1.61 -147.69 % | -0.65 35.00 % | -1.00 50.74 % | -2.03 -407.50 % | -0.40 25.93 % | -0.54 34.94 % | -0.83 90.66 % | -8.89 -984.15 % | -0.82 24.77 % | -1.09 31.45 % | -1.59 34.02 % | -2.41 -31.69 % | -1.83 25.31 % | -2.45 13.12 % | -2.82 2.76 % | -2.90 28.57 % | -4.06 |
| Earnings per share | 0.00 -65.38 % | 0.00 236.84 % | 0.00 -137.50 % | 0.00 65.22 % | 0.00 -330.00 % | 0.00 900.00 % | 0.00 109.09 % | 0.00 -57.14 % | 0.00 -216.67 % | 0.00 100.06 % | -1.04 -11 082.80 % | -0.01 -75.47 % | -0.01 -178.95 % | 0.00 26.92 % | 0.00 42.22 % | 0.00 6.25 % | 0.00 58.97 % | -0.01 -431.82 % | 0.00 29.03 % | 0.00 0.00 % | 0.00 -138.46 % | 0.00 13.33 % | 0.00 28.57 % | 0.00 64.41 % | -0.01 94.64 % | -0.11 -7 757.14 % | 0.00 22.22 % | 0.00 -63.64 % | 0.00 94.50 % | -0.02 -86.92 % | -0.01 -664.29 % | 0.00 75.86 % | -0.01 -262.50 % | 0.00 -129.63 % | 0.01 1 000.00 % | 0.00 88.24 % | -0.01 -37.84 % | 0.00 92.82 % | -0.05 -995.74 % | 0.00 20.34 % | -0.01 -96.67 % | 0.00 89.73 % | -0.03 -508.33 % | 0.00 48.94 % | -0.01 61.63 % | -0.02 -18.93 % | -0.02 -402.44 % | 0.00 85.91 % | -0.03 -130.95 % | -0.01 -150.60 % | 0.02 1 815.38 % | 0.00 104.80 % | -0.03 -292.20 % | 0.01 130.39 % | -0.05 -439.53 % | -0.01 -91.11 % | 0.00 -55.17 % | 0.00 -81.25 % | 0.00 15.79 % | 0.00 81.00 % | -0.01 -85.19 % | -0.01 28.95 % | -0.01 -24.59 % | -0.01 11.59 % | -0.01 -97.14 % | 0.00 7.89 % | 0.00 65.14 % | -0.01 46.83 % | -0.02 -93.40 % | -0.01 87.87 % | -0.09 -154.81 % | -0.03 52.43 % | -0.07 75.97 % | -0.30 -1 276.47 % | 0.03 148.85 % | -0.05 52.55 % | -0.11 -420.70 % | 0.03 158.73 % | -0.06 -458.28 % | 0.02 112.54 % | -0.13 -231.05 % | 0.10 451.11 % | 0.02 111.25 % | -0.16 38.46 % | -0.26 -273.33 % | 0.15 -99.67 % | 45.20 510.81 % | 7.40 6 266.67 % | -0.12 -173.97 % | -0.04 96.19 % | -1.15 -360.00 % | -0.25 -19.05 % | -0.21 19.23 % | -0.26 98.20 % | -14.44 -796.89 % | -1.61 -147.69 % | -0.65 35.00 % | -1.00 50.74 % | -2.03 -407.50 % | -0.40 25.93 % | -0.54 34.94 % | -0.83 90.66 % | -8.89 -984.15 % | -0.82 24.77 % | -1.09 31.45 % | -1.59 34.02 % | -2.41 -31.69 % | -1.83 25.31 % | -2.45 13.12 % | -2.82 2.76 % | -2.90 28.57 % | -4.06 |
| Gross profit | -1.712 K -10.10 % | -1.555 K 48.03 % | -2.992 K -84.81 % | -1.619 K -46.65 % | -1.104 K -116.05 % | -511.000 -0.59 % | -508.000 44.96 % | -923.000 44.70 % | -1.669 K -69.10 % | -987.000 -101.07 % | 92.301 K 587.43 % | 13.427 K -74.79 % | 53.254 K 1 297.80 % | -4.446 K -32.68 % | -3.351 K 39.46 % | -5.535 K -39.95 % | -3.955 K 39.88 % | -6.578 K -44.41 % | -4.555 K -4.19 % | -4.372 K -16.31 % | -3.759 K 28.79 % | -5.279 K 72.01 % | -18.857 K -398.73 % | -3.781 K 72.02 % | -13.512 K 44.01 % | -24.134 K 54.27 % | -52.771 K 81.04 % | -278.280 K -61 395.15 % | 454.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.013 M -45.86 % | 3.718 M -4.81 % | 3.906 M 7.04 % | 3.649 M 28.35 % | 2.843 M -28.60 % | 3.982 M 2.68 % | 3.878 M -0.39 % | 3.893 M 23.98 % | 3.140 M -17.93 % | 3.826 M -9.93 % | 4.248 M -3.39 % | 4.397 M -25.66 % | 5.915 M 7.92 % | 5.481 M 0.22 % | 5.469 M 20.36 % | 4.544 M 15.42 % | 3.937 M 5.13 % | 3.745 M 10.41 % | 3.392 M 19.02 % | 2.850 M 30.97 % | 2.176 M 7.14 % | 2.031 M 49.23 % | 1.361 M 38.00 % | 986.262 K 1 462.43 % | -72.390 K -199.94 % | 72.432 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 K 114.98 % | -10.281 K -205.83 % | 9.715 K | 0.000 | 0.000 -100.00 % | 1.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 31.586 K | 0.000 -100.00 % | 77.654 K | 0.000 100.00 % | -8.319 K -274.33 % | 4.772 K 164.69 % | -7.377 K -19.51 % | -6.173 K -197.92 % | -2.072 K -20.69 % | -1.717 K 35.84 % | -2.676 K -504.51 % | 661.428 135.48 % | -1.864 K -14.70 % | -1.625 K -125.47 % | 6.380 K -64.91 % | 18.180 K -46.97 % | 34.283 K 94.03 % | 17.669 K 295.87 % | -9.021 K -337.70 % | -2.061 K -55.55 % | -1.325 K -14.62 % | -1.156 K 98.22 % | -64.782 K -15 106.93 % | -426.000 23.10 % | -554.000 36.43 % | -871.505 97.42 % | -33.764 K -1 432.83 % | -2.203 K -25.01 % | -1.762 K 12.03 % | -2.003 K 98.09 % | -104.842 K -11 438.04 % | -908.666 38.39 % | -1.475 K 81.86 % | -8.129 K -111.01 % | 73.812 K -80.33 % | 375.319 K 113.12 % | 176.107 K -60.18 % | 442.280 K -67.90 % | 1.378 M 3 946.40 % | 34.055 K 1 380.74 % | -2.659 K -108.00 % | 33.219 K -99.79 % | 15.687 M 26 201.49 % | 59.643 K 801.22 % | 6.618 K 114.15 % | -46.774 K -102.22 % | 2.107 M 3 397.86 % | -63.890 K 50.09 % | -128.000 K -85.93 % | -68.844 K -100.99 % | 6.971 M | 0.000 -100.00 % | 67.834 K | 0.000 -100.00 % | 64.989 K 49.36 % | 43.512 K | 0.000 -100.00 % | 70.447 K 20 892.77 % | 335.577 162 346.62 % | 0.207 |
| Cost of revenue | 1.712 K 10.10 % | 1.555 K -48.03 % | 2.992 K 84.81 % | 1.619 K 46.65 % | 1.104 K 116.05 % | 511.000 0.59 % | 508.000 -44.96 % | 923.000 -44.70 % | 1.669 K 69.10 % | 987.000 100.38 % | -259.798 K -2 268.42 % | 11.981 K 239.79 % | 3.526 K -96.45 % | 99.436 K 2 753.26 % | 3.485 K -37.04 % | 5.535 K 39.95 % | 3.955 K -39.88 % | 6.578 K 44.41 % | 4.555 K 4.19 % | 4.372 K 16.31 % | 3.759 K -28.79 % | 5.279 K -72.01 % | 18.857 K 398.73 % | 3.781 K -72.02 % | 13.512 K -44.01 % | 24.134 K -54.27 % | 52.771 K -81.11 % | 279.409 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 -100.00 % | 1.290 M -38.51 % | 2.098 M -7.58 % | 2.270 M 11.06 % | 2.044 M -1.40 % | 2.073 M 51.09 % | 1.372 M -27.94 % | 1.904 M -12.86 % | 2.185 M -27.05 % | 2.995 M 41.81 % | 2.112 M -20.42 % | 2.654 M 14.54 % | 2.317 M -8.06 % | 2.520 M -0.59 % | 2.535 M 10.41 % | 2.296 M 7.59 % | 2.134 M -0.37 % | 2.142 M 16.48 % | 1.839 M 12.96 % | 1.628 M 11.66 % | 1.458 M 14.17 % | 1.277 M 2.57 % | 1.245 M 21.94 % | 1.021 M 61.03 % | 634.026 K 337.92 % | 144.780 K | 0.000 |
| General and administrative expenses | 46.774 K -12.03 % | 53.169 K 66.35 % | 31.963 K -14.05 % | 37.187 K 6.33 % | 34.972 K -7.03 % | 37.616 K 0.85 % | 37.300 K -1.48 % | 37.859 K -12.61 % | 43.320 K 36.54 % | 31.726 K -21.68 % | 40.510 K -13.98 % | 47.096 K -42.42 % | 81.794 K 38.71 % | 58.967 K -57.25 % | 137.924 K -14.06 % | 160.484 K -7.97 % | 174.379 K -65.05 % | 498.960 K 650.93 % | 66.446 K -49.21 % | 130.820 K 3.85 % | 125.971 K 146.83 % | 51.035 K 34.56 % | 37.927 K -55.61 % | 85.437 K -63.72 % | 235.488 K -1.79 % | 239.784 K 545.50 % | 37.147 K 149.02 % | 14.917 K -97.10 % | 514.469 K 106.24 % | 249.453 K 1 080.34 % | 21.134 K 498.43 % | 3.532 K -48.24 % | 6.822 K 92.35 % | 3.547 K 172.40 % | -4.899 K -203.82 % | 4.719 K -37.26 % | 7.521 K 84.91 % | 4.068 K -53.77 % | 8.799 K -11.28 % | 9.917 K -19.77 % | 12.361 K 61.36 % | 7.661 K -11.24 % | 8.631 K -15.90 % | 10.263 K -15.14 % | 12.094 K 1.04 % | 11.970 K -80.34 % | 60.873 K 407.44 % | 11.996 K -14.63 % | 14.052 K -5.27 % | 14.834 K | 0.000 -100.00 % | 18.348 K 33.02 % | 13.793 K 60.90 % | 8.573 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 4.232 K 45.33 % | 2.912 K 132.96 % | 1.250 K 151.91 % | -2.408 K -153.57 % | 4.495 K 551.45 % | 690.000 -61.71 % | 1.802 K -45.14 % | 3.285 K -20.92 % | 4.154 K 3 046.97 % | 132.000 -97.88 % | 6.212 K -11.80 % | 7.043 K -55.62 % | 15.871 K 223.47 % | -12.854 K -136.91 % | 34.826 K -44.99 % | 63.311 K 4.42 % | 60.629 K 168 313.89 % | 36.000 -52.00 % | 75.000 -98.33 % | 4.491 K 12.36 % | 3.997 K 174.88 % | -5.338 K -800.52 % | 762.000 -94.25 % | 13.242 K 155.29 % | 5.187 K | 0.000 | 0.000 -100.00 % | 5.310 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 |
| Other expenses | 5.839 K 524.35 % | -1.376 K -122.59 % | 6.091 K -4.06 % | 6.349 K 30.99 % | 4.847 K -17.86 % | 5.901 K -4.85 % | 6.202 K 22.01 % | 5.083 K 110.53 % | -48.274 K -30.94 % | -36.867 K -154.64 % | 67.475 K 263.27 % | -41.327 K 55.26 % | -92.363 K -16.50 % | -79.284 K 38.26 % | -128.421 K | 0.000 | 0.000 | 0.000 100.00 % | -71.037 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.000 | 0.000 -100.00 % | 2.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -413.102 -399.43 % | 137.965 | 0.000 | 0.000 100.00 % | -2.373 M -837.94 % | -253.000 K -191.41 % | 276.778 K 18.76 % | 233.062 K 204.05 % | -224.000 K -511.87 % | 54.386 K -73.86 % | 208.083 K -26.41 % | 282.776 K 108.84 % | -3.200 M -68.24 % | -1.902 M -206.28 % | -621.000 K 45.76 % | -1.145 M -561.85 % | -173.000 K 47.89 % | -332.000 K 38.52 % | -540.000 K 2.00 % | -551.000 K 56.61 % | -1.270 M -166.25 % | -477.000 K 12.15 % | -543.000 K 37.01 % | -862.000 K 32.34 % | -1.274 M -76.70 % | -721.000 K 44.24 % | -1.293 M 12.58 % | -1.479 M 14.85 % | -1.737 M -26.22 % | -1.376 M |
| Operating expenses | 52.613 K -8.34 % | 57.401 K 40.12 % | 40.966 K -8.53 % | 44.786 K 12.47 % | 39.819 K -17.06 % | 48.012 K 8.64 % | 44.192 K -1.24 % | 44.747 K -14.43 % | 52.293 K 25.57 % | 41.644 K 2.47 % | 40.642 K 239.22 % | 11.981 K -87.85 % | 98.571 K 22.58 % | 80.411 K -37.45 % | 128.555 K -34.18 % | 195.310 K -17.83 % | 237.690 K -57.52 % | 559.589 K 12 385.16 % | -4.555 K -103.48 % | 130.895 K 0.33 % | 130.462 K 137.07 % | 55.032 K 68.87 % | 32.589 K -62.19 % | 86.199 K -65.34 % | 248.730 K 1.53 % | 244.971 K 533.20 % | 38.688 K 159.36 % | 14.917 K 72.78 % | 8.634 K -96.54 % | 249.453 K 1 080.34 % | 21.134 K 439.23 % | 3.919 K -42.55 % | 6.822 K 92.31 % | 3.548 K 172.42 % | -4.899 K -203.82 % | 4.719 K -37.26 % | 7.521 K 84.91 % | 4.068 K -53.77 % | 8.799 K -11.28 % | 9.917 K -19.77 % | 12.361 K 61.36 % | 7.661 K -11.24 % | 8.631 K -15.90 % | 10.263 K -15.14 % | 12.094 K 1.04 % | 11.970 K -80.34 % | 60.873 K 407.44 % | 11.996 K -14.63 % | 14.052 K -5.27 % | 14.834 K 160.62 % | -24.469 K -233.36 % | 18.348 K 33.02 % | 13.793 K 60.90 % | 8.573 K -89.19 % | 79.300 K 781.05 % | 9.001 K -43.30 % | 15.873 K 160.55 % | 6.092 K -39.05 % | 9.995 K 7.26 % | 9.319 K -50.30 % | 18.748 K 73.98 % | 10.776 K -29.67 % | 15.322 K 59.22 % | 9.623 K -28.52 % | 13.463 K 78.40 % | 7.547 K -54.38 % | 16.542 K -20.51 % | 20.809 K -44.66 % | 37.603 K 68.86 % | 22.269 K -75.70 % | 91.637 K 239.03 % | 27.029 K -22.43 % | 34.844 K 23.01 % | 28.327 K -13.61 % | 32.789 K 35.10 % | 24.271 K -43.70 % | 43.109 K 106.96 % | 20.830 K 878.18 % | 2.129 K -92.18 % | 27.248 K -29.71 % | 38.764 K 616.80 % | 5.408 K -90.27 % | 55.584 K 18.34 % | 46.969 K 138.58 % | 19.687 K -46.73 % | 36.959 K -98.16 % | 2.013 M -45.86 % | 3.718 M -4.81 % | 3.906 M 7.04 % | 3.649 M 28.35 % | 2.843 M -28.60 % | 3.982 M 2.68 % | 3.878 M -0.39 % | 3.893 M 23.98 % | 3.140 M -17.93 % | 3.826 M -9.93 % | 4.248 M -3.39 % | 4.397 M -25.66 % | 5.915 M 7.92 % | 5.481 M 0.22 % | 5.469 M 20.36 % | 4.544 M 15.42 % | 3.937 M 5.13 % | 3.745 M 10.41 % | 3.392 M 19.02 % | 2.850 M 30.97 % | 2.176 M 7.14 % | 2.031 M 49.23 % | 1.361 M 38.00 % | 986.262 K 1 462.43 % | -72.390 K -199.94 % | 72.432 K |
| Cost and expenses | 54.325 K 192.43 % | -58.777 K -233.71 % | 43.958 K -5.27 % | 46.405 K 13.40 % | 40.923 K -15.66 % | 48.523 K 8.55 % | 44.700 K -2.12 % | 45.670 K -15.37 % | 53.962 K 26.58 % | 42.631 K 119.45 % | -219.156 K -465.71 % | 59.926 K -41.30 % | 102.097 K -44.60 % | 184.293 K 13.73 % | 162.048 K -19.32 % | 200.845 K -16.88 % | 241.645 K -57.32 % | 566.167 K 697.00 % | 71.037 K -47.48 % | 135.267 K 0.78 % | 134.221 K 122.55 % | 60.311 K 17.23 % | 51.446 K -42.83 % | 89.980 K -65.95 % | 264.293 K -2.53 % | 271.157 K 800.88 % | -38.688 K -159.48 % | -14.910 K -72.70 % | -8.634 K -103.46 % | 249.453 K 1 080.34 % | 21.134 K 498.43 % | 3.532 K -48.24 % | 6.822 K 92.35 % | 3.547 K 172.40 % | -4.899 K -203.82 % | 4.719 K -37.26 % | 7.521 K 84.91 % | 4.068 K -53.77 % | 8.799 K -11.28 % | 9.917 K -19.77 % | 12.361 K 61.36 % | 7.661 K -11.24 % | 8.631 K -15.90 % | 10.263 K -15.14 % | 12.094 K 1.04 % | 11.970 K -80.34 % | 60.873 K 407.44 % | 11.996 K -14.63 % | 14.052 K -5.27 % | 14.834 K 160.62 % | -24.469 K -233.36 % | 18.348 K 33.02 % | 13.793 K 60.90 % | 8.573 K -89.19 % | 79.300 K 781.05 % | 9.001 K -43.30 % | 15.873 K 160.55 % | 6.092 K -39.05 % | 9.995 K 7.26 % | 9.319 K -50.30 % | 18.748 K 73.98 % | 10.776 K -29.67 % | 15.322 K 59.22 % | 9.623 K -28.52 % | 13.463 K 78.40 % | 7.547 K -54.38 % | 16.542 K -20.51 % | 20.809 K -44.66 % | 37.603 K 68.86 % | 22.269 K -75.70 % | 91.637 K 239.03 % | 27.029 K -22.43 % | 34.844 K 23.01 % | 28.327 K -13.61 % | 32.789 K 35.10 % | 24.271 K -43.70 % | 43.109 K 106.96 % | 20.830 K 878.18 % | 2.129 K -92.18 % | 27.248 K -29.71 % | 38.764 K 616.80 % | 5.408 K -90.27 % | 55.584 K 18.34 % | 46.969 K 138.58 % | 19.687 K -46.73 % | 36.959 K -98.88 % | 3.303 M -43.21 % | 5.816 M -5.83 % | 6.176 M 8.48 % | 5.693 M 15.83 % | 4.915 M -8.20 % | 5.354 M -7.40 % | 5.782 M -4.89 % | 6.079 M -0.91 % | 6.135 M 3.32 % | 5.938 M -13.95 % | 6.901 M 2.79 % | 6.714 M -20.40 % | 8.435 M 5.23 % | 8.016 M 3.25 % | 7.764 M 16.26 % | 6.678 M 9.85 % | 6.079 M 8.86 % | 5.584 M 11.24 % | 5.020 M 16.53 % | 4.308 M 24.76 % | 3.453 M 5.44 % | 3.275 M 37.49 % | 2.382 M 47.04 % | 1.620 M 2 137.88 % | 72.390 K -0.06 % | 72.432 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.965 K -54.47 % | 700.627 K 8.87 % | 643.533 K 44.08 % | 446.650 K -43.45 % | 789.850 K 63.88 % | 481.973 K 31.05 % | 367.775 K -31.61 % | 537.725 K 44.27 % | 372.723 K -63.46 % | 1.020 M 42.48 % | 715.871 K 30.01 % | 550.635 K -22.78 % | 713.100 K 10.09 % | 647.724 K 6.60 % | 607.635 K -11.74 % | 688.449 K -12.32 % | 785.150 K 44.13 % | 544.758 K -10.77 % | 610.513 K -7.87 % | 662.699 K 3.96 % | 637.433 K 21.63 % | 524.074 K -14.45 % | 612.619 K 24.23 % | 493.131 K -14.85 % | 579.122 K -0.06 % | 579.458 K |
| Selling general and administrative expenses | 46.774 K -20.42 % | 58.777 K 68.54 % | 34.875 K -9.27 % | 38.437 K 9.91 % | 34.972 K -16.95 % | 42.111 K 10.85 % | 37.990 K -4.21 % | 39.661 K -14.90 % | 46.605 K 29.89 % | 35.880 K 44.53 % | 24.826 K -53.43 % | 53.308 K -39.99 % | 88.837 K 18.71 % | 74.838 K -40.16 % | 125.070 K -35.96 % | 195.310 K -17.83 % | 237.690 K -57.52 % | 559.589 K 741.72 % | 66.482 K -49.21 % | 130.895 K 0.33 % | 130.462 K 137.07 % | 55.032 K 68.87 % | 32.589 K -62.19 % | 86.199 K -65.34 % | 248.730 K 1.53 % | 244.971 K 559.46 % | 37.147 K 149.02 % | 14.917 K -97.13 % | 519.779 K 108.37 % | 249.453 K 1 080.34 % | 21.134 K 498.43 % | 3.532 K -48.24 % | 6.822 K 92.35 % | 3.547 K 172.40 % | -4.899 K -203.82 % | 4.719 K -37.26 % | 7.521 K 84.91 % | 4.068 K -53.77 % | 8.799 K -11.28 % | 9.917 K -19.77 % | 12.361 K 61.36 % | 7.661 K -11.24 % | 8.631 K -15.90 % | 10.263 K -15.14 % | 12.094 K 1.04 % | 11.970 K -80.34 % | 60.873 K 407.44 % | 11.996 K -14.63 % | 14.052 K -5.27 % | 14.834 K 160.62 % | -24.469 K -233.36 % | 18.348 K 33.02 % | 13.793 K 60.90 % | 8.573 K -90.62 % | 91.347 K 914.89 % | 9.001 K -43.30 % | 15.873 K 160.55 % | 6.092 K -39.05 % | 9.995 K 7.26 % | 9.319 K -50.30 % | 18.748 K 73.98 % | 10.776 K -29.67 % | 15.322 K 59.22 % | 9.623 K -28.52 % | 13.463 K 78.40 % | 7.547 K -54.38 % | 16.542 K -20.51 % | 20.809 K -44.66 % | 37.603 K 68.86 % | 22.269 K -75.70 % | 91.637 K 239.03 % | 27.029 K -22.43 % | 34.844 K 23.01 % | 28.327 K -13.61 % | 32.789 K 35.10 % | 24.271 K -43.70 % | 43.109 K 106.96 % | 20.830 K 878.18 % | 2.129 K -92.18 % | 27.248 K -29.71 % | 38.764 K 616.80 % | 5.408 K -90.34 % | 55.997 K 19.57 % | 46.831 K 137.88 % | 19.687 K -46.73 % | 36.959 K -99.09 % | 4.067 M 24.34 % | 3.271 M 9.54 % | 2.986 M 0.57 % | 2.969 M 30.39 % | 2.277 M -33.92 % | 3.446 M 4.36 % | 3.302 M 7.45 % | 3.073 M -48.51 % | 5.968 M 26.76 % | 4.708 M 13.36 % | 4.153 M -16.79 % | 4.991 M -7.14 % | 5.375 M 4.07 % | 5.165 M -4.37 % | 5.401 M 22.58 % | 4.406 M -0.36 % | 4.422 M 20.26 % | 3.677 M 10.62 % | 3.324 M 9.06 % | 3.048 M 8.39 % | 2.812 M 26.27 % | 2.227 M 9.06 % | 2.042 M 3.50 % | 1.973 M 81.68 % | 1.086 M 24.94 % | 869.187 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.596 -64.77 % | 1.818 K -2.74 % | 1.869 K | 0.000 -100.00 % | 2.147 K 221.21 % | 668.298 4.63 % | 638.694 | 0.000 -100.00 % | 737.703 -9.96 % | 819.267 -4.52 % | 858.027 -1.24 % | 868.784 -13.36 % | 1.003 K -37.66 % | 1.608 K 49.84 % | 1.073 K -9.71 % | 1.189 K -30.02 % | 1.699 K 33.56 % | 1.272 K -3.71 % | 1.321 K 9.74 % | 1.204 K 38.94 % | 866.447 -28.14 % | 1.206 K 46.85 % | 821.071 -8.37 % | 896.098 364.97 % | 192.721 -34.00 % | 292.002 -66.14 % | 862.438 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.408 K 10.69 % | 3.079 K -62.15 % | 8.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 K 32.71 % | 938.309 13.94 % | 823.491 42.44 % | 578.143 12.90 % | 512.094 27.27 % | 402.358 30.79 % | 307.626 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 58.956 K 34.12 % | 43.958 K -5.27 % | 46.405 K 13.40 % | 40.923 K -15.66 % | 48.523 K 8.30 % | 44.805 K 0.00 % | 44.805 K 0.00 % | 44.805 K 0.00 % | 44.805 K 0.00 % | 44.805 K -29.24 % | 63.321 K -33.33 % | 94.982 K -2.60 % | 97.515 K 235.93 % | 29.028 K -85.55 % | 200.845 K -16.88 % | 241.645 K -57.32 % | 566.167 K 27 490.98 % | 2.052 K 0.00 % | 2.052 K 0.00 % | 2.052 K 0.00 % | 2.052 K 0.00 % | 2.052 K 0.00 % | 2.052 K 0.05 % | 2.051 K -0.05 % | 2.052 K | 0.000 -100.00 % | 12.796 K 99.97 % | 6.399 K -97.43 % | 249.453 K 98 147.68 % | -254.420 | 0.000 100.00 % | -12.786 -1 912.04 % | -0.635 99.79 % | -300.875 -142 529.84 % | -0.211 -100.68 % | 31.164 -99.26 % | 4.217 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.281 K 734.20 % | 153.611 20.40 % | 127.583 -3.86 % | 132.701 -98.85 % | 11.519 K -89.20 % | 106.698 K 9.74 % | 97.227 K -26.11 % | 131.592 K -35.47 % | 203.913 K 70.56 % | 119.552 K -18.52 % | 146.724 K 5.19 % | 139.486 K 63.45 % | 85.338 K -45.57 % | 156.792 K -32.38 % | 231.867 K 10.19 % | 210.430 K -45.47 % | 385.904 K 48.76 % | 259.406 K -1.52 % | 263.411 K -23.48 % | 344.224 K -40.15 % | 575.164 K 4.78 % | 548.919 K -1.13 % | 555.197 K 4.72 % | 530.159 K 4.58 % | 506.934 K 5.49 % | 480.562 K -19.04 % | 593.592 K 5.33 % | 563.578 K -2.63 % | 578.787 K -0.12 % | 579.458 K |
| Operating income | -54.325 K 7.57 % | -58.777 K -33.71 % | -43.958 K 5.27 % | -46.405 K -13.40 % | -40.923 K 15.66 % | -48.523 K -8.55 % | -44.700 K 2.12 % | -45.667 K 15.37 % | -53.962 K -26.58 % | -42.631 K -182.52 % | 51.659 K 243.64 % | -35.964 K 64.77 % | -102.097 K -20.32 % | -84.857 K 33.92 % | -128.421 K 36.11 % | -201.000 K 16.94 % | -242.000 K 57.24 % | -566.000 K -696.77 % | -71.037 K 47.48 % | -135.267 K -0.78 % | -134.221 K -122.55 % | -60.311 K -17.23 % | -51.446 K 44.10 % | -92.032 K 65.14 % | -264.000 K 2.58 % | -271.000 K -600.48 % | -38.688 K -159.48 % | -14.910 K -72.70 % | -8.634 K 96.53 % | -249.000 K -1 078.18 % | -21.134 K -498.44 % | -3.532 K 48.24 % | -6.822 K -92.35 % | -3.547 K -172.40 % | 4.899 K 203.82 % | -4.719 K 37.26 % | -7.521 K -84.91 % | -4.068 K 53.77 % | -8.799 K 11.28 % | -9.917 K 19.78 % | -12.362 K -61.37 % | -7.661 K 11.24 % | -8.631 K 15.91 % | -10.264 K 15.14 % | -12.095 K -1.04 % | -11.971 K 80.34 % | -60.874 K -407.44 % | -11.996 K 14.64 % | -14.053 K 5.27 % | -14.834 K -160.62 % | 24.469 K 233.35 % | -18.349 K -33.03 % | -13.793 K -60.90 % | -8.573 K 89.19 % | -79.301 K -781.05 % | -9.001 K 43.30 % | -15.874 K -160.56 % | -6.092 K 39.05 % | -9.995 K -7.26 % | -9.319 K 50.30 % | -18.749 K -73.97 % | -10.777 K 29.66 % | -15.322 K -59.23 % | -9.623 K 28.53 % | -13.464 K -78.41 % | -7.547 K 54.38 % | -16.542 K 20.51 % | -20.810 K 44.66 % | -37.604 K -68.86 % | -22.270 K 75.70 % | -91.637 K -239.03 % | -27.029 K 22.43 % | -34.844 K -23.01 % | -28.327 K 13.61 % | -32.789 K -35.10 % | -24.271 K 43.70 % | -43.109 K -106.95 % | -20.830 K -878.20 % | -2.129 K 92.18 % | -27.248 K 29.71 % | -38.764 K -616.80 % | -5.408 K 90.27 % | -55.584 K -18.34 % | -46.969 K -138.57 % | -19.688 K 46.73 % | -36.959 K 98.46 % | -2.397 M -14 820.87 % | 16.283 K -91.49 % | 191.352 K -51.39 % | 393.650 K -62.26 % | 1.043 M 1 102.88 % | -104.000 K -251.67 % | 68.569 K -52.15 % | 143.289 K 104.36 % | -3.286 M -58.21 % | -2.077 M -145.80 % | -845.000 K 37.64 % | -1.355 M -142.40 % | -559.000 K 8.81 % | -613.000 K 24.32 % | -810.000 K 9.50 % | -895.000 K 51.52 % | -1.846 M -80.80 % | -1.021 M 5.90 % | -1.085 M 22.05 % | -1.392 M 21.84 % | -1.781 M -48.29 % | -1.201 M 34.66 % | -1.838 M 10.03 % | -2.043 M 11.79 % | -2.316 M -18.42 % | -1.956 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 78.21 % | -1.42 21.28 % | -1.80 -80.77 % | -0.99 73.95 % | -3.82 | 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 % | -13.21 30.55 % | -19.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.73 -26 020.86 % | 0.00 -90.96 % | 0.03 -55.19 % | 0.07 -67.42 % | 0.21 1 192.46 % | -0.02 -263.80 % | 0.01 -49.69 % | 0.02 104.40 % | -0.54 -53.13 % | -0.35 -185.66 % | -0.12 39.33 % | -0.20 -204.53 % | -0.07 13.34 % | -0.08 26.70 % | -0.10 22.16 % | -0.13 55.87 % | -0.30 -66.08 % | -0.18 15.40 % | -0.22 33.11 % | -0.32 37.35 % | -0.52 -40.65 % | -0.37 52.47 % | -0.77 38.81 % | -1.26 96.06 % | -31.99 -18.49 % | -27.00 |
| Total other income expenses net | 95.776 K -47.89 % | 183.807 K 670.19 % | 23.865 K 303.67 % | 5.912 K -85.14 % | 39.787 K 686.05 % | -6.789 K -170.41 % | 9.642 K 246.22 % | -6.594 K -157.17 % | 11.535 K 414.50 % | 2.242 K -99.49 % | 441.683 K 220.98 % | -365.084 K -2 129.93 % | -16.372 K -296.50 % | 8.332 K 413.37 % | 1.623 K 109.13 % | -17.768 K -276.69 % | 10.056 K -40.12 % | 16.794 K 165.97 % | -25.456 K -1 735.33 % | -1.387 K 54.98 % | -3.081 K -162.53 % | 4.927 K 137.90 % | -13.001 K -2 714.07 % | -462.000 -119.97 % | 2.314 K 100.07 % | -3.459 M -2 943.07 % | -113.668 K -1 005.61 % | -10.281 K -409.95 % | 3.317 K 120.10 % | -16.503 K -601.68 % | 3.290 K 193.16 % | 1.122 K 138.31 % | -2.929 K -470.56 % | 790.354 -81.23 % | 4.210 K 11.92 % | 3.762 K 471.54 % | -1.013 K 51.98 % | -2.109 K 97.28 % | -77.455 K -3 972.73 % | 2.000 K -21.68 % | 2.554 K -1.62 % | 2.596 K 106.44 % | -40.336 K -1 979.04 % | 2.147 K 159.50 % | -3.608 K 87.59 % | -29.080 K -210.23 % | 26.380 K 411.24 % | 5.160 K 114.85 % | -34.738 K -449.93 % | -6.317 K -136.72 % | 17.202 K -15.97 % | 20.471 K 1 125 405 126 610 124 800.00 % | 0.000 -100.00 % | 32.169 K -59.43 % | 79.300 K 1 586.18 % | -5.336 K | 0.000 -100.00 % | 6.093 K 334 974 836 088 779 520.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 16.542 K -20.50 % | 20.808 K -44.66 % | 37.602 K 68.85 % | 22.269 K 137.78 % | -58.943 K -81.80 % | -32.422 K 53.31 % | -69.438 K 81.82 % | -382.000 K -12 491.50 % | 3.083 K 106.43 % | -47.913 K 54.37 % | -105.000 K -326.27 % | 46.405 K 141.49 % | -111.842 K -335.57 % | 47.477 K 133.43 % | -142.000 K -208.93 % | 130.359 K 632.44 % | -24.483 K 86.44 % | -180.551 K 47.46 % | -343.669 K -329.68 % | 149.628 K -99.76 % | 63.546 M 530.17 % | 10.084 M 5 997.08 % | -171.000 K -1 826.11 % | -8.878 K 99.24 % | -1.173 M -229.49 % | -356.000 K -0.85 % | -353.000 K 27.66 % | -488.000 K -230.15 % | 374.959 K 2 005.45 % | 17.809 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.042 K 231.51 % | 6.649 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.834 K 2.36 % | 66.269 K 204.47 % | -63.431 K 3.17 % | -65.509 K 3.76 % | -68.068 K | 0.000 -100.00 % | 145.116 K 70 247 797.89 % | 0.207 |
| 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 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-09-30 | 1997-06-30 |
| 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 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.222 M 4.40 % | -1.279 M 3.37 % | -1.323 M 4.60 % | -1.387 M 2.29 % | -1.419 M 4.19 % | -1.481 M 2.85 % | -1.525 M 2.34 % | -1.562 M 2.73 % | -1.605 M -0.19 % | -1.602 M 2.12 % | -1.637 M 2.33 % | -1.676 M -1.11 % | -1.658 M 7.14 % | -1.785 M 4.62 % | -1.872 M 30.81 % | -2.705 M 8.44 % | -2.954 M 8.62 % | -3.233 M -24.30 % | -2.601 M 1.48 % | -2.640 M 4.14 % | -2.754 M 4.66 % | -2.889 M 2.32 % | -2.957 M 2.09 % | -3.020 M 2.95 % | -3.112 M 6.86 % | -3.341 M -864.37 % | -346.496 K 6.53 % | -370.702 K 2.77 % | -381.249 K 2.98 % | -392.979 K 10.73 % | -440.194 K -1 369.74 % | 34.668 K 9.64 % | 31.619 K 43.49 % | 22.035 K 12.27 % | 19.626 K 64.88 % | 11.903 K 5.84 % | 11.246 K 1 436.79 % | -841.268 49.31 % | -1.660 K 71.26 % | -5.774 K 24.90 % | -7.688 K 47.02 % | -14.511 K 49.25 % | -28.592 K 82.94 % | -167.559 K 4.63 % | -175.696 K 16.31 % | -209.935 K 6.02 % | -223.372 K 4.10 % | -232.911 K 1.56 % | -236.593 K 15.91 % | -281.360 K 2.69 % | -289.123 K 1.85 % | -294.560 K 2.46 % | -301.996 K 9.20 % | -332.613 K 6.03 % | -353.944 K 2.71 % | -363.797 K 11.40 % | -410.598 K 1.95 % | -418.781 K -2.52 % | -408.470 K -1.15 % | -403.828 K 0.25 % | -404.820 K 9.84 % | -448.988 K -2.40 % | -438.461 K 0.06 % | -438.734 K -6.81 % | -410.749 K -2.19 % | -401.957 K 3.62 % | -417.046 K 17.11 % | -503.107 K 7.96 % | -546.617 K 5.91 % | -580.982 K 5.77 % | -616.527 K -91.53 % | -321.895 K -1.89 % | -315.930 K -50.67 % | -209.680 K 10.00 % | -232.980 K -293.27 % | -59.241 K 30.96 % | -85.809 K 35.38 % | -132.783 K 10.13 % | -147.753 K 62.91 % | -398.333 K 2.07 % | -406.761 K 12.34 % | -464.038 K -15.95 % | -400.203 K 37.86 % | -644.035 K -16.16 % | -554.415 K 37.25 % | -883.600 K -59.17 % | -555.147 K 34.50 % | -847.611 K 47.62 % | -1.618 M 10.71 % | -1.812 M 9.60 % | -2.005 M 26.14 % | -2.714 M 12.26 % | -3.094 M -11.10 % | -2.785 M -492.53 % | -469.966 K 52.94 % | -998.642 K 30.65 % | -1.440 M 38.18 % | -2.329 M 64.75 % | -6.607 M 12.04 % | -7.511 M 12.40 % | -8.574 M -236.61 % | -2.547 M 18.02 % | -3.107 M 27.57 % | -4.290 M 21.92 % | -5.495 M 17.91 % | -6.693 M -314.56 % | 3.120 M 58.73 % | 1.965 M 25.53 % | 1.566 M 344.47 % | 352.237 K 117.38 % | -2.027 M 50.91 % | -4.129 M |
| Total investments | 371.216 K 29.78 % | 286.026 K -11.59 % | 323.532 K 46.97 % | 220.133 K 0.27 % | 219.533 K -12.06 % | 249.628 K 69.47 % | 147.300 K 36.57 % | 107.860 K 0.00 % | 107.860 K -32.89 % | 160.730 K 73.31 % | 92.744 K -15.43 % | 109.671 K 23.52 % | 88.787 K -29.42 % | 125.800 K 293.75 % | 31.949 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.293 K 70.13 % | 760.000 33.10 % | 571.000 7.13 % | 533.000 -21.50 % | 679.000 -35.27 % | 1.049 K 57.04 % | 668.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.420 K 16.26 % | 9.823 K -15.55 % | 11.632 K 14.23 % | 10.183 K 83.40 % | 5.552 K 293.62 % | 1.411 K -33.10 % | 2.109 K -46.56 % | 3.945 K -95.30 % | 83.910 K -6.01 % | 89.280 K 2.98 % | 86.695 K -7.66 % | 93.888 K 944.10 % | 8.992 K -4.43 % | 9.409 K -28.77 % | 13.208 K -70.36 % | 44.563 K 39.94 % | 31.844 K 18.45 % | 26.885 K -58.36 % | 64.573 K -12.00 % | 73.379 K 27.66 % | 57.480 K 56.27 % | 36.783 K -48.44 % | 71.338 K 81.41 % | 39.324 K 49.07 % | 26.380 K -26.32 % | 35.802 K 24.95 % | 28.654 K 2.91 % | 27.845 K 31.19 % | 21.225 K 36.21 % | 15.582 K 2.41 % | 15.216 K 9.13 % | 13.943 K 16.67 % | 11.951 K 1.37 % | 11.790 K 25.49 % | 9.395 K 4.90 % | 8.956 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.892 K -1.73 % | 362.159 K -9.07 % | 398.262 K -48.45 % | 772.563 K -4.36 % | 807.809 K -5.80 % | 857.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.890 K -30.54 % | 921.260 K -30.88 % | 1.333 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.167 K -54.64 % | 126.019 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.931 K 4.13 % | 327.411 K -34.01 % | 496.165 K 44.46 % | 343.450 K 1.74 % | 337.575 K -1.93 % | 344.224 K -0.29 % | 345.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.380 K -19.20 % | 136.610 K -15.01 % | 160.730 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 -100.00 % | 43.537 K 25.19 % | 34.777 K 7.75 % | 32.276 K 43.93 % | 22.425 K 13.17 % | 19.816 K 48.88 % | 13.310 K -1.60 % | 13.526 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 -100.00 % | 6.604 K -74.27 % | 25.667 K -41.63 % | 43.975 K -45.32 % | 80.416 K -30.03 % | 114.935 K -23.15 % | 149.557 K -16.37 % | 178.838 K -17.76 % | 217.471 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.280 K -50.71 % | 67.515 K -1.93 % | 68.844 K -0.29 % | 69.045 K 1.40 % | 68.094 K -49.81 % | 135.669 K 2.36 % | 132.539 K -96.29 % | 3.574 M 29.91 % | 2.751 M -3.76 % | 2.859 M 84.46 % | 1.550 M 613.65 % | 217.170 K -40.03 % | 362.161 K |
| Accumulated other comprehensive income loss | -72.211 K 0.00 % | -72.211 K -113.66 % | 528.724 K 3 817.93 % | 13.495 K 0.00 % | 13.495 K -96.61 % | 398.483 K 0.41 % | 396.854 K -0.03 % | 396.983 K -0.31 % | 398.200 K -0.17 % | 398.895 K 2 855.87 % | 13.495 K -56.46 % | 30.995 K 0.00 % | 30.995 K 0.00 % | 30.995 K -92.56 % | 416.395 K 1 245.42 % | 30.949 K -0.15 % | 30.994 K 0.00 % | 30.995 K 0.00 % | 30.995 K 108.80 % | 14.844 K 94.06 % | 7.649 K 241.00 % | -5.425 K -122.62 % | 23.984 K 39.85 % | 17.150 K -18.45 % | 21.030 K 28.98 % | 16.305 K -65.89 % | 47.800 K -50.62 % | 96.792 K 1.80 % | 95.085 K -1.81 % | 96.837 K -96.57 % | 2.825 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.266 K 7.22 % | 43.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.847 M -0.62 % | 2.865 M 4.91 % | 2.731 M 5.71 % | 2.584 M -1.65 % | 2.627 M -1.10 % | 2.656 M -55.76 % | 6.005 M -2.62 % | 6.166 M 33.57 % | 4.617 M 34.25 % | 3.439 M 521.53 % | 553.257 K -44.71 % | 1.001 M 76.13 % | 568.125 K 7.80 % | 527.005 K -10.74 % | 590.403 K 54.28 % | 382.676 K -29.75 % | 544.730 K 38.52 % | 393.257 K 26.05 % | 311.984 K 15.52 % | 270.060 K -97.24 % | 9.776 M 4 619.62 % | 207.135 K 1.40 % | 204.284 K 0.38 % | 203.504 K -86.04 % | 1.458 M -85.24 % | 9.878 M 585.43 % | 1.441 M 605.76 % | 204.206 K | 0.000 | 0.000 -100.00 % | 6.809 M |
| Retained earnings | -8.399 M 0.49 % | -8.440 M 1.41 % | -8.560 M -1.03 % | -8.473 M -0.47 % | -8.433 M -0.86 % | -8.362 M 0.55 % | -8.408 M 0.06 % | -8.413 M -0.63 % | -8.361 M -0.41 % | -8.327 M 0.54 % | -8.372 M -0.60 % | -8.322 M -5.69 % | -7.874 M -3.35 % | -7.619 M -1.20 % | -7.529 M -1.71 % | -7.402 M -3.04 % | -7.183 M -3.33 % | -6.952 M -8.58 % | -6.402 M -1.53 % | -6.306 M -2.22 % | -6.169 M -2.28 % | -6.032 M -0.93 % | -5.976 M -1.09 % | -5.912 M -1.59 % | -5.819 M -4.71 % | -5.557 M -204.13 % | -1.827 M 97.30 % | -67.683 M -1.82 % | -66.474 M 1.80 % | -67.690 M 2.61 % | -69.507 M 1.32 % | -70.440 M -4.69 % | -67.281 M -2.70 % | -65.512 M -0.56 % | -65.144 M 2.01 % | -66.481 M 1.56 % | -67.532 M -0.34 % | -67.302 M -6.92 % | -62.948 M 3.12 % | -64.977 M 7.53 % | -70.266 M -2.15 % | -68.788 M 8.43 % | -75.119 M 3.78 % | -78.073 M 4.41 % | -81.671 M -3.63 % | -78.812 M 3.62 % | -81.775 M 3.07 % | -84.368 M -2.00 % | -82.711 M 3.24 % | -85.483 M 2.20 % | -87.405 M 1.11 % | -88.386 M -3.34 % | -85.534 M 1.85 % | -87.150 M -2.31 % | -85.185 M -1.74 % | -83.728 M 6.66 % | -89.704 M -0.36 % | -89.383 M -2.91 % | -86.854 M -3.17 % | -84.189 M -2.17 % | -82.405 M 3.27 % | -85.193 M -2.73 % | -82.930 M -2.10 % | -81.227 M -8.63 % | -74.777 M -8.78 % | -68.741 M 3.61 % | -71.316 M 13.00 % | -81.970 M 3.83 % | -85.237 M -1.17 % | -84.250 M 3.77 % | -87.550 M -0.41 % | -87.190 M -7.29 % | -81.264 M -8.51 % | -74.892 M -1.60 % | -73.716 M 4.24 % | -76.979 M 0.12 % | -77.073 M -4.83 % | -73.521 M 0.41 % | -73.826 M -0.22 % | -73.666 M -5.33 % | -69.936 M 1.00 % | -70.641 M 0.80 % | -71.213 M -4.85 % | -67.922 M -5.95 % | -64.108 M 1.09 % | -64.813 M 1.29 % | -65.657 M 4.12 % | -68.482 M 12.77 % | -78.508 M -9.18 % | -71.904 M -7.34 % | -66.985 M -7.27 % | -62.447 M 3.96 % | -65.020 M -5.63 % | -61.556 M -0.37 % | -61.327 M -43.57 % | -42.716 M -0.98 % | -42.300 M -6.27 % | -39.805 M 1.62 % | -40.461 M -7.25 % | -37.726 M 0.04 % | -37.741 M 0.15 % | -37.796 M -1.94 % | -37.077 M -32.80 % | -27.919 M -3.93 % | -26.863 M -6.67 % | -25.183 M -7.63 % | -23.396 M -8.23 % | -21.618 M -2.45 % | -21.101 M -6.22 % | -19.866 M -25.31 % | -15.853 M -15.20 % | -13.762 M |
| Common stock | 9.661 M 0.00 % | 9.661 M 0.06 % | 9.656 M 0.10 % | 9.646 M -0.14 % | 9.660 M 0.09 % | 9.651 M -0.10 % | 9.661 M 0.00 % | 9.661 M 0.00 % | 9.661 M 0.00 % | 9.661 M 0.00 % | 9.661 M 0.00 % | 9.661 M 0.00 % | 9.661 M 0.00 % | 9.661 M 0.00 % | 9.661 M 0.00 % | 9.661 M 0.00 % | 9.661 M 0.00 % | 9.661 M 8.75 % | 8.884 M 0.00 % | 8.884 M 0.00 % | 8.884 M 0.00 % | 8.884 M 0.00 % | 8.884 M 0.00 % | 8.884 M 0.00 % | 8.884 M 0.00 % | 8.884 M -85.63 % | 61.844 M -5.14 % | 65.196 M 1.79 % | 64.046 M -1.81 % | 65.226 M -2.07 % | 66.607 M -1.35 % | 67.518 M 4.84 % | 64.402 M 2.54 % | 62.804 M 0.78 % | 62.316 M -2.18 % | 63.707 M -1.59 % | 64.740 M 0.33 % | 64.527 M 6.91 % | 60.358 M -3.26 % | 62.390 M -7.54 % | 67.476 M 2.13 % | 66.066 M -8.44 % | 72.152 M -3.85 % | 75.040 M -4.42 % | 78.507 M 3.61 % | 75.774 M -3.67 % | 78.664 M -3.12 % | 81.195 M 1.99 % | 79.606 M -3.30 % | 82.322 M -2.22 % | 84.194 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 -100.00 % | 78.360 M 8.61 % | 72.147 M 8.76 % | 66.333 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 |
| Total equity | 1.576 M 2.70 % | 1.534 M -5.51 % | 1.624 M 2.33 % | 1.587 M -2.45 % | 1.627 M -4.22 % | 1.698 M 2.82 % | 1.652 M 0.31 % | 1.647 M -3.08 % | 1.699 M -1.96 % | 1.733 M 1.62 % | 1.705 M -2.84 % | 1.755 M -20.34 % | 2.204 M -10.39 % | 2.459 M -3.54 % | 2.549 M -4.74 % | 2.676 M -7.55 % | 2.895 M -7.41 % | 3.126 M 22.91 % | 2.544 M -3.06 % | 2.624 M -4.70 % | 2.753 M -4.32 % | 2.878 M -2.86 % | 2.962 M -1.91 % | 3.020 M -3.09 % | 3.116 M -7.56 % | 3.371 M 987.98 % | 309.866 K -13.88 % | 359.816 K -2.26 % | 368.126 K -4.06 % | 383.701 K -4.70 % | 402.627 K 803.78 % | -57.209 K -12.16 % | -51.006 K -26.78 % | -40.233 K -8.20 % | -37.183 K 20.85 % | -46.981 K -0.45 % | -46.770 K -22.72 % | -38.111 K -27.58 % | -29.871 K -150.62 % | 59.013 K -18.47 % | 72.386 K -10.05 % | 80.477 K -13.86 % | 93.422 K -37.98 % | 150.641 K -9.30 % | 166.093 K -5.34 % | 175.464 K -21.94 % | 224.772 K -8.84 % | 246.581 K -0.76 % | 248.461 K -19.17 % | 307.392 K -8.52 % | 336.014 K 12.86 % | 297.731 K 4.08 % | 286.060 K -15.34 % | 337.881 K 10.02 % | 307.115 K -18.79 % | 378.161 K -10.08 % | 420.533 K -1.42 % | 426.595 K 1.77 % | 419.182 K 2.75 % | 407.973 K 1.38 % | 402.421 K -7.14 % | 433.364 K 0.61 % | 430.721 K -0.69 % | 433.715 K 6.10 % | 408.796 K 5.76 % | 386.520 K -5.07 % | 407.178 K -16.16 % | 485.663 K -7.32 % | 524.041 K -5.08 % | 552.086 K -6.77 % | 592.194 K -11.51 % | 669.242 K -1.25 % | 677.689 K 13.95 % | 594.722 K -40.16 % | 993.893 K -1.52 % | 1.009 M -6.84 % | 1.083 M -7.89 % | 1.176 M 1.91 % | 1.154 M -6.39 % | 1.233 M 7.32 % | 1.149 M -14.58 % | 1.345 M 9.73 % | 1.226 M 8.92 % | 1.125 M -5.98 % | 1.197 M -24.48 % | 1.585 M 7.06 % | 1.480 M 156.08 % | -2.640 M 78.57 % | -12.316 M -0.90 % | -12.207 M -0.12 % | -12.193 M -11.32 % | -10.952 M -2.28 % | -10.709 M -3.99 % | -10.297 M -2.80 % | -10.016 M -209.58 % | 9.141 M -20.51 % | 11.499 M -4.47 % | 12.038 M -13.07 % | 13.848 M -15.62 % | 16.412 M -3.92 % | 17.081 M -6.37 % | 18.244 M 91.47 % | 9.528 M -47.00 % | 17.977 M -5.01 % | 18.926 M -3.19 % | 19.550 M 9.39 % | 17.872 M 55.01 % | 11.530 M -4.30 % | 12.048 M -15.75 % | 14.301 M -25.17 % | 19.111 M -10.26 % | 21.295 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.898 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.694 M -48.39 % | 20.721 M 0.32 % | 20.655 M -0.34 % | 20.725 M -0.89 % | 20.912 M 0.78 % | 20.750 M 2.94 % | 20.157 M 1.73 % | 19.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.270 K | 0.000 | 0.000 | 0.000 100.00 % | -70.447 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.987 K -59.03 % | 51.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.552 K -74.72 % | 25.915 K -40.76 % | 43.749 K -45.51 % | 80.289 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.280 K -50.71 % | 67.515 K -1.93 % | 68.844 K -0.29 % | 69.045 K 1.40 % | 68.094 K 0.38 % | 67.834 K 2.36 % | 66.269 K -97.57 % | 2.730 M 1.63 % | 2.686 M -3.76 % | 2.791 M 80.07 % | 1.550 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.987 K -59.03 % | 51.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.936 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.898 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.694 M -48.39 % | 20.721 M 0.32 % | 20.655 M -0.34 % | 20.725 M -0.93 % | 20.919 M 0.69 % | 20.776 M 2.85 % | 20.201 M 1.54 % | 19.894 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.280 K -50.71 % | 67.515 K -1.93 % | 68.844 K -0.29 % | 69.045 K 1.40 % | 68.094 K 0.38 % | 67.834 K -48.82 % | 132.539 K -95.14 % | 2.730 M 1.63 % | 2.686 M -3.76 % | 2.791 M 88.65 % | 1.479 M 2 143.63 % | -72.390 K | 0.000 |
| Other current liabilities | 2.033 K 62.64 % | 1.250 K -37.78 % | 2.009 K -25.29 % | 2.689 K -76.34 % | 11.363 K 21.08 % | 9.385 K -3.45 % | 9.720 K 5.62 % | 9.203 K -70.79 % | 31.501 K -30.71 % | 45.464 K 10.83 % | 41.020 K | 0.000 -100.00 % | 45.997 K 356.18 % | 10.083 K -36.86 % | 15.970 K 24.59 % | 12.818 K -74.73 % | 50.731 K 7.67 % | 47.115 K 19.37 % | 39.469 K 1 319.75 % | 2.780 K 41.62 % | 1.963 K -71.87 % | 6.979 K 1.68 % | 6.864 K 230.32 % | 2.078 K -70.54 % | 7.054 K 3.51 % | 6.815 K -64.03 % | 18.944 K 88.73 % | 10.037 K 23.69 % | 8.115 K 10.96 % | 7.314 K -54.32 % | 16.012 K -54.27 % | 35.018 K 15.88 % | 30.218 K -1.93 % | 30.814 K 276.52 % | 8.184 K 1 059.19 % | 706.000 129.97 % | 307.000 -99.25 % | 41.060 K 338.30 % | 9.368 K -75.66 % | 38.492 K 12.89 % | 34.097 K 17.53 % | 29.011 K 87.02 % | 15.512 K -40.13 % | 25.910 K 28.00 % | 20.242 K -57.55 % | 47.679 K | 0.000 -100.00 % | 22.387 K 37.65 % | 16.264 K -57.80 % | 38.540 K 45.50 % | 26.488 K -52.47 % | 55.731 K 3.02 % | 54.095 K -18.12 % | 66.070 K -23.31 % | 86.152 K 616.98 % | 12.016 K -53.55 % | 25.867 K 24.12 % | 20.841 K 21.64 % | 17.133 K -4.75 % | 17.987 K 0.04 % | 17.980 K -41.70 % | 30.840 K 42.23 % | 21.683 K 27.77 % | 16.970 K 18.51 % | 14.319 K -42.34 % | 24.832 K 24.77 % | 19.903 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 % | 60.711 K -1.11 % | 61.394 K -0.99 % | 62.005 K -0.12 % | 62.077 K 213.17 % | 19.822 K | 0.000 | 0.000 -100.00 % | 717.137 K 360 052 013.95 % | -0.199 -109.96 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.835 K | 0.000 | 0.000 100.00 % | -65.509 K | 0.000 -100.00 % | 70.447 K -2.69 % | 72.392 K -0.06 % | 72.433 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 400.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.782 | 0.000 | 0.000 -100.00 % | 0.335 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.380 K -4.53 % | 115.623 K 5.59 % | 109.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.537 K 25.19 % | 34.777 K 7.75 % | 32.276 K 43.93 % | 22.425 K 13.17 % | 19.816 K 48.88 % | 13.310 K -1.60 % | 13.526 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 -100.00 % | 6.604 K -74.27 % | 25.667 K -41.63 % | 43.975 K -45.32 % | 80.416 K -25.80 % | 108.384 K -12.34 % | 123.641 K -8.47 % | 135.089 K -1.52 % | 137.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.834 K 2.36 % | 66.269 K -92.16 % | 844.869 K 1 189.70 % | 65.509 K -3.76 % | 68.068 K | 0.000 -100.00 % | 217.170 K -40.03 % | 362.161 K |
| Total current liabilities | 37.975 K -22.27 % | 48.852 K 21.56 % | 40.189 K 6.45 % | 37.753 K 18.09 % | 31.971 K -37.92 % | 51.502 K 11.96 % | 46.000 K 15.94 % | 39.676 K 25.86 % | 31.524 K -30.72 % | 45.502 K 10.81 % | 41.062 K -9.35 % | 45.297 K -71.04 % | 156.417 K -4.34 % | 163.522 K 2.17 % | 160.047 K 339.94 % | 36.379 K -49.45 % | 71.964 K -35.74 % | 111.990 K 80.95 % | 61.889 K 60.24 % | 38.623 K 61.91 % | 23.854 K -28.85 % | 33.527 K 37.42 % | 24.397 K -40.58 % | 41.057 K 8.48 % | 37.846 K -36.62 % | 59.715 K 58.85 % | 37.593 K 245.37 % | 10.885 K -17.05 % | 13.122 K 27.47 % | 10.294 K -87.31 % | 81.103 K 16.20 % | 69.795 K 11.68 % | 62.494 K 17.38 % | 53.239 K 9.70 % | 48.532 K -10.03 % | 53.940 K 6.90 % | 50.459 K 22.89 % | 41.060 K 15.74 % | 35.476 K -7.84 % | 38.492 K 12.89 % | 34.097 K 17.53 % | 29.011 K -0.16 % | 29.058 K 12.15 % | 25.910 K 28.00 % | 20.242 K -57.55 % | 47.679 K 7.40 % | 44.395 K 98.31 % | 22.387 K 37.65 % | 16.264 K -57.80 % | 38.540 K 45.50 % | 26.488 K -52.47 % | 55.731 K 3.02 % | 54.095 K -18.12 % | 66.070 K -23.31 % | 86.152 K 616.98 % | 12.016 K -53.55 % | 25.867 K 24.12 % | 20.841 K 21.64 % | 17.133 K -4.75 % | 17.987 K 0.04 % | 17.980 K -41.70 % | 30.840 K 42.23 % | 21.683 K 27.77 % | 16.970 K 18.51 % | 14.319 K -42.34 % | 24.832 K 24.77 % | 19.903 K -5.43 % | 21.045 K -6.78 % | 22.576 K -26.50 % | 30.717 K 18.72 % | 25.874 K 27.85 % | 20.237 K 20.77 % | 16.757 K -41.48 % | 28.634 K 39.24 % | 20.565 K 108.75 % | 9.851 K 16.58 % | 8.450 K -55.82 % | 19.128 K -29.34 % | 27.069 K -70.54 % | 91.890 K -0.75 % | 92.585 K -11.25 % | 104.327 K -26.76 % | 142.450 K -17.35 % | 172.362 K -46.03 % | 319.342 K -54.61 % | 703.550 K -31.51 % | 1.027 M -74.56 % | 4.038 M 18.97 % | 3.394 M 35.92 % | 2.497 M 4.12 % | 2.398 M -12.57 % | 2.743 M 15.74 % | 2.370 M 31.27 % | 1.805 M 52.07 % | 1.187 M -80.47 % | 6.078 M 4.02 % | 5.843 M -23.41 % | 7.629 M -1.95 % | 7.781 M -4.56 % | 8.153 M 13.92 % | 7.157 M 16.80 % | 6.127 M -10.36 % | 6.835 M 30.37 % | 5.243 M -15.06 % | 6.173 M 12.23 % | 5.500 M 5.79 % | 5.199 M 28.01 % | 4.062 M 42.07 % | 2.859 M 19.36 % | 2.395 M 230.87 % | 723.903 K -16.71 % | 869.187 K |
| Total liabilities | 37.975 K -22.27 % | 48.852 K 21.56 % | 40.189 K 6.45 % | 37.753 K 18.09 % | 31.971 K -37.92 % | 51.502 K 11.96 % | 46.000 K 15.94 % | 39.676 K 25.86 % | 31.524 K -30.72 % | 45.502 K 10.81 % | 41.062 K -9.35 % | 45.297 K -71.04 % | 156.417 K -15.23 % | 184.509 K -12.67 % | 211.277 K 480.77 % | 36.379 K -49.45 % | 71.964 K -35.74 % | 111.990 K 80.95 % | 61.889 K 60.24 % | 38.623 K 61.91 % | 23.854 K -28.85 % | 33.527 K 37.42 % | 24.397 K -40.58 % | 41.057 K 8.48 % | 37.846 K -36.62 % | 59.715 K 58.85 % | 37.593 K 245.37 % | 10.885 K -17.05 % | 13.122 K 27.47 % | 10.294 K -87.31 % | 81.103 K 16.20 % | 69.795 K 11.68 % | 62.494 K 17.38 % | 53.239 K 9.70 % | 48.532 K -10.03 % | 53.940 K 6.90 % | 50.459 K 22.89 % | 41.060 K 15.74 % | 35.476 K -7.84 % | 38.492 K 12.89 % | 34.097 K 17.53 % | 29.011 K -0.16 % | 29.058 K 12.15 % | 25.910 K 28.00 % | 20.242 K -57.55 % | 47.679 K 7.40 % | 44.395 K 98.31 % | 22.387 K 37.65 % | 16.264 K -57.80 % | 38.540 K 45.50 % | 26.488 K -52.47 % | 55.731 K 3.02 % | 54.095 K -18.12 % | 66.070 K -23.31 % | 86.152 K 616.98 % | 12.016 K -53.55 % | 25.867 K 24.12 % | 20.841 K 21.64 % | 17.133 K -4.75 % | 17.987 K 0.04 % | 17.980 K -41.70 % | 30.840 K 42.23 % | 21.683 K 27.78 % | 16.969 K 18.51 % | 14.319 K -42.34 % | 24.832 K 24.77 % | 19.903 K -5.43 % | 21.045 K -6.78 % | 22.576 K -26.50 % | 30.717 K 18.72 % | 25.874 K 27.85 % | 20.237 K 20.77 % | 16.757 K -41.48 % | 28.634 K 39.24 % | 20.565 K 108.75 % | 9.851 K 16.57 % | 8.451 K -55.82 % | 19.128 K -29.34 % | 27.069 K -70.54 % | 91.890 K -0.75 % | 92.585 K -11.25 % | 104.327 K -26.76 % | 142.450 K -17.35 % | 172.362 K -46.03 % | 319.342 K -54.61 % | 703.550 K -31.51 % | 1.027 M -93.03 % | 14.732 M -38.91 % | 24.115 M 4.16 % | 23.152 M 0.12 % | 23.123 M -2.28 % | 23.662 M 2.23 % | 23.146 M 5.18 % | 22.006 M 4.39 % | 21.081 M 246.83 % | 6.078 M 4.02 % | 5.843 M -23.41 % | 7.629 M -1.95 % | 7.781 M -4.95 % | 8.186 M 13.31 % | 7.224 M 16.59 % | 6.196 M -10.26 % | 6.905 M 29.99 % | 5.311 M -14.89 % | 6.241 M 10.79 % | 5.633 M -28.96 % | 7.929 M 17.51 % | 6.747 M 19.43 % | 5.650 M 45.81 % | 3.875 M 494.71 % | 651.512 K -25.04 % | 869.187 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.804 K -79.24 % | 8.688 K 1 780.46 % | -517.000 -175.00 % | -188.000 -275.70 % | 107.000 | 0.000 100.00 % | -780.000 -649.30 % | 142.000 163.96 % | -222.000 -404.55 % | -44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 207.629 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.819 K 14.49 % | 559.694 K -9.99 % | 621.794 K 14.29 % | 544.070 K -30.18 % | 779.287 K -8.66 % | 853.125 K -0.21 % | 854.887 K | 0.000 -100.00 % | 2.315 M -6.58 % | 2.478 M 0.27 % | 2.471 M 1 637.52 % | 142.228 K -97.02 % | 4.771 M -4.51 % | 4.996 M | 0.000 -100.00 % | 414.271 K -96.69 % | 12.529 M 1 952.28 % | 610.514 K 2.36 % | 596.429 K -46.02 % | 1.105 M | 0.000 -100.00 % | 68.070 K | 0.000 -100.00 % | 868.685 K -7.75 % | 941.620 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.000 175.00 % | 188.000 275.70 % | -107.000 | 0.000 -100.00 % | 780.000 649.30 % | -142.000 -163.96 % | 222.000 404.55 % | 44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.462 K -22.91 % | 450.699 K 40.80 % | 320.094 K -17.69 % | 388.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 632.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 M | 0.000 | 0.000 -100.00 % | 5.163 M 2.44 % | 5.040 M | 0.000 -100.00 % | 12.278 M -0.92 % | 12.392 M 3.07 % | 12.023 M -9.59 % | 13.298 M 3.92 % | 12.797 M -5.39 % | 13.526 M -3.19 % | 13.971 M -3.07 % | 14.414 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.462 K -22.91 % | 450.699 K 40.80 % | 320.094 K -17.69 % | 388.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 896.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 M | 0.000 | 0.000 -100.00 % | 5.163 M 2.44 % | 5.040 M | 0.000 -100.00 % | 12.278 M -0.92 % | 12.392 M 3.07 % | 12.023 M -9.59 % | 13.298 M 3.92 % | 12.797 M -5.39 % | 13.526 M -3.19 % | 13.971 M -3.07 % | 14.414 M |
| 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 -100.00 % | 482.682 K -16.44 % | 577.663 K -14.44 % | 675.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.311 K -14.29 % | 14.363 K -12.50 % | 16.414 K -11.11 % | 18.466 K -85.57 % | 127.967 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 -100.00 % | 1.202 K -5.23 % | 1.268 K -10.77 % | 1.422 K -9.55 % | 1.572 K -99.80 % | 793.963 K -0.86 % | 800.881 K -8.65 % | 876.712 K 0.03 % | 876.469 K 1.79 % | 861.094 K 9.16 % | 788.803 K -8.32 % | 860.375 K -10.77 % | 964.248 K -8.31 % | 1.052 M -5.67 % | 1.115 M -0.49 % | 1.120 M -7.67 % | 1.213 M 9.66 % | 1.107 M -3.59 % | 1.148 M 4.20 % | 1.102 M 22.72 % | 897.585 K 1.40 % | 885.232 K -6.79 % | 949.686 K 19.42 % | 795.239 K 22.36 % | 649.899 K -9.81 % | 720.602 K -3.76 % | 748.757 K -3.38 % | 774.920 K -10.79 % | 868.683 K 33.26 % | 651.890 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.804 K -79.24 % | 8.688 K 1 580.46 % | 517.000 175.00 % | 188.000 | 0.000 | 0.000 -100.00 % | 780.000 -99.84 % | 482.682 K -16.44 % | 577.663 K -14.44 % | 675.178 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K -41.30 % | 29.811 K -6.44 % | 31.863 K -6.05 % | 33.914 K -5.71 % | 35.966 K -75.28 % | 145.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.629 K 17 173.06 % | 1.202 K -5.23 % | 1.268 K -10.77 % | 1.422 K -9.55 % | 1.572 K -99.91 % | 1.782 M -1.60 % | 1.811 M -0.40 % | 1.819 M 0.51 % | 1.809 M 10.31 % | 1.640 M -0.09 % | 1.642 M -4.28 % | 1.715 M -7.83 % | 1.861 M -44.72 % | 3.366 M -6.30 % | 3.593 M 0.03 % | 3.592 M -6.83 % | 3.855 M -34.42 % | 5.877 M -4.34 % | 6.144 M -1.93 % | 6.265 M -1.37 % | 6.352 M -52.65 % | 13.415 M -3.06 % | 13.838 M 0.39 % | 13.784 M 0.05 % | 13.778 M -1.72 % | 14.019 M 2.98 % | 13.614 M -4.80 % | 14.301 M -8.96 % | 15.709 M -1.87 % | 16.008 M |
| Other current assets | 12.467 K 0.00 % | 12.467 K 0.06 % | 12.459 K -0.06 % | 12.467 K -1.90 % | 12.708 K 2.08 % | 12.449 K 0.57 % | 12.379 K -0.71 % | 12.467 K -15.25 % | 14.711 K 25.20 % | 11.750 K 0.00 % | 11.750 K 0.00 % | 11.750 K 0.00 % | 11.750 K -23.36 % | 15.332 K 30.49 % | 11.750 K 1 066.00 % | 1.008 K 0.77 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 47.28 % | 679.000 -32.30 % | 1.003 K -98.12 % | 53.482 K 3 429.54 % | 1.515 K | 0.000 | 0.000 -100.00 % | 1.017 K | 0.000 -100.00 % | 1.058 K 4.76 % | 1.010 K 2.62 % | 983.818 0.79 % | 976.118 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.821 K -17.81 % | 9.516 K 14.90 % | 8.282 K | 0.000 | 0.000 -100.00 % | 1.230 K | 0.000 -100.00 % | 1.232 K -70.76 % | 4.214 K 237.94 % | 1.247 K | 0.000 | 0.000 -100.00 % | 1.422 K 3.34 % | 1.376 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 % | 575.391 | 0.000 -100.00 % | 1.079 K -70.04 % | 3.601 K | 0.000 -100.00 % | 1.823 K 18.20 % | 1.542 K -39.78 % | 2.560 K -67.34 % | 7.840 K 3.77 % | 7.555 K 564.65 % | 1.137 K -61.49 % | 2.952 K | 0.000 -100.00 % | 923.754 K 3.09 % | 896.030 K 8.94 % | 822.500 K 11.59 % | 737.101 K -17.13 % | 889.416 K 34.38 % | 661.867 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.922 M 217.77 % | 604.709 K 4.28 % | 579.888 K -35.17 % | 894.500 K -19.91 % | 1.117 M -17.63 % | 1.356 M 77.52 % | 763.796 K 13.92 % | 670.469 K 151.18 % | 266.930 K -29.71 % | 379.772 K 31.10 % | 289.685 K 8.93 % | 265.949 K -26.50 % | 361.855 K -61.21 % | 932.862 K 6.29 % | 877.696 K -89.80 % | 8.606 M 1 977.29 % | 414.272 K 1.40 % | 408.571 K 20.46 % | 339.175 K 27.95 % | 265.081 K -96.98 % | 8.774 M 3 248.24 % | 262.037 K 28.32 % | 204.209 K 189.88 % | 70.447 K -67.56 % | 217.172 K -50.03 % | 434.595 K |
| Short term investments | 371.216 K 29.78 % | 286.026 K -11.59 % | 323.532 K 46.97 % | 220.133 K 0.27 % | 219.533 K -12.06 % | 249.628 K 69.47 % | 147.300 K 37.22 % | 107.343 K -0.31 % | 107.672 K -33.06 % | 160.837 K 73.42 % | 92.744 K -14.83 % | 108.891 K 22.45 % | 88.929 K -29.18 % | 125.578 K 293.60 % | 31.905 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.293 K 70.13 % | 760.000 33.10 % | 571.000 7.13 % | 533.000 -21.50 % | 679.000 -35.27 % | 1.049 K 57.04 % | 668.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.420 K 16.26 % | 9.823 K -15.55 % | 11.632 K 14.23 % | 10.183 K 83.40 % | 5.552 K 293.62 % | 1.411 K -33.10 % | 2.109 K -46.56 % | 3.945 K -95.30 % | 83.910 K -6.01 % | 89.280 K 2.98 % | 86.695 K -7.66 % | 93.888 K 944.10 % | 8.992 K -4.43 % | 9.409 K -28.77 % | 13.208 K -70.36 % | 44.563 K 39.94 % | 31.844 K 18.45 % | 26.885 K -58.36 % | 64.573 K -12.00 % | 73.379 K 27.66 % | 57.480 K 56.27 % | 36.783 K -48.44 % | 71.338 K 81.41 % | 39.324 K 49.07 % | 26.380 K -26.32 % | 35.802 K 24.95 % | 28.654 K 2.91 % | 27.845 K 31.19 % | 21.225 K 36.21 % | 15.582 K 2.41 % | 15.216 K 9.13 % | 13.943 K 16.67 % | 11.951 K 1.37 % | 11.790 K 25.49 % | 9.395 K 4.90 % | 8.956 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.892 K -1.73 % | 362.159 K -9.07 % | 398.262 K -48.45 % | 772.563 K -4.36 % | 807.809 K -5.80 % | 857.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.890 K -30.54 % | 921.260 K -30.88 % | 1.333 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.167 K -54.64 % | 126.019 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.931 K 4.13 % | 327.411 K -34.01 % | 496.165 K 44.46 % | 343.450 K 1.74 % | 337.575 K -1.93 % | 344.224 K -0.29 % | 345.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.222 M -4.40 % | 1.279 M -3.37 % | 1.323 M -4.60 % | 1.387 M -2.29 % | 1.419 M -4.19 % | 1.481 M -2.85 % | 1.525 M -2.34 % | 1.562 M -2.73 % | 1.605 M 0.19 % | 1.602 M -2.12 % | 1.637 M -2.33 % | 1.676 M -5.20 % | 1.768 M -8.00 % | 1.922 M -5.44 % | 2.032 M -24.87 % | 2.705 M -8.44 % | 2.954 M -8.62 % | 3.233 M 24.30 % | 2.601 M -1.48 % | 2.640 M -4.14 % | 2.754 M -4.66 % | 2.889 M -2.32 % | 2.957 M -2.09 % | 3.020 M -2.95 % | 3.112 M -6.86 % | 3.341 M 864.37 % | 346.496 K -6.53 % | 370.702 K -2.77 % | 381.249 K -2.98 % | 392.979 K -18.76 % | 483.731 K 444 405.79 % | 108.824 -83.43 % | 656.640 68.40 % | 389.928 105.53 % | 189.718 -86.52 % | 1.407 K -38.27 % | 2.279 K 170.94 % | 841.268 -49.31 % | 1.660 K -71.26 % | 5.774 K -24.90 % | 7.688 K -47.02 % | 14.511 K -49.25 % | 28.592 K -82.94 % | 167.559 K -4.63 % | 175.696 K -16.31 % | 209.935 K -6.02 % | 223.372 K -4.10 % | 232.911 K -1.56 % | 236.593 K -15.91 % | 281.360 K -2.69 % | 289.123 K -1.85 % | 294.560 K -2.46 % | 301.996 K -9.20 % | 332.613 K -6.03 % | 353.944 K -2.71 % | 363.797 K -11.40 % | 410.598 K -1.95 % | 418.781 K 2.52 % | 408.470 K 1.15 % | 403.828 K -0.25 % | 404.820 K -9.84 % | 448.988 K 2.40 % | 438.461 K -0.06 % | 438.734 K 6.81 % | 410.749 K 2.19 % | 401.957 K -3.62 % | 417.046 K -17.11 % | 503.107 K -7.96 % | 546.617 K -5.91 % | 580.982 K -5.77 % | 616.527 K 91.53 % | 321.895 K 1.89 % | 315.930 K 50.67 % | 209.680 K -10.00 % | 232.980 K 293.27 % | 59.241 K -30.96 % | 85.809 K -35.38 % | 132.783 K -10.13 % | 147.753 K -62.91 % | 398.333 K -2.07 % | 406.761 K -12.34 % | 464.038 K 15.95 % | 400.203 K -37.86 % | 644.035 K 16.16 % | 554.415 K -37.25 % | 883.600 K 59.17 % | 555.147 K -35.01 % | 854.215 K -48.04 % | 1.644 M -11.44 % | 1.856 M -10.98 % | 2.085 M -26.30 % | 2.829 M -12.76 % | 3.243 M 9.44 % | 2.964 M 331.10 % | 687.437 K -31.16 % | 998.642 K -30.65 % | 1.440 M -38.18 % | 2.329 M -64.75 % | 6.607 M -12.43 % | 7.545 M -12.70 % | 8.642 M 230.34 % | 2.616 M -17.63 % | 3.176 M -27.12 % | 4.358 M -22.60 % | 5.630 M -17.51 % | 6.826 M 1 400.41 % | 454.929 K -42.13 % | 786.112 K -39.22 % | 1.293 M 7.99 % | 1.198 M -46.63 % | 2.244 M -50.03 % | 4.491 M |
| Cash and short term investments | 1.594 M 1.85 % | 1.565 M -4.98 % | 1.647 M 2.46 % | 1.607 M -1.93 % | 1.639 M -5.33 % | 1.731 M 3.52 % | 1.672 M 0.17 % | 1.669 M -2.56 % | 1.713 M -2.89 % | 1.764 M 1.99 % | 1.730 M -3.14 % | 1.786 M -3.98 % | 1.860 M -9.17 % | 2.048 M -0.81 % | 2.064 M -23.69 % | 2.705 M -8.44 % | 2.954 M -8.62 % | 3.233 M 24.30 % | 2.601 M -1.53 % | 2.641 M -4.12 % | 2.755 M -4.65 % | 2.889 M -2.32 % | 2.958 M -2.10 % | 3.021 M -2.96 % | 3.113 M -6.85 % | 3.342 M 864.56 % | 346.496 K -6.53 % | 370.702 K -2.77 % | 381.249 K -2.98 % | 392.979 K -18.76 % | 483.731 K 4 096.14 % | 11.528 K 10.01 % | 10.479 K -12.83 % | 12.022 K 15.90 % | 10.373 K 49.05 % | 6.959 K 88.61 % | 3.690 K 25.09 % | 2.950 K -47.37 % | 5.605 K -93.75 % | 89.684 K -7.51 % | 96.968 K -4.19 % | 101.206 K -17.37 % | 122.480 K -30.63 % | 176.552 K -4.62 % | 185.105 K -17.05 % | 223.144 K -16.72 % | 267.935 K 1.20 % | 264.756 K 0.49 % | 263.478 K -23.84 % | 345.933 K -4.57 % | 362.503 K 2.97 % | 352.040 K 3.91 % | 338.779 K -16.13 % | 403.952 K 2.72 % | 393.268 K 0.79 % | 390.178 K -12.59 % | 446.400 K -0.23 % | 447.436 K 2.55 % | 436.316 K 2.65 % | 425.053 K 1.11 % | 420.402 K -9.44 % | 464.205 K 2.61 % | 452.404 K 0.38 % | 450.685 K 6.66 % | 422.540 K 2.72 % | 411.352 K -3.44 % | 426.002 K -15.33 % | 503.107 K -7.96 % | 546.617 K -5.91 % | 580.982 K -5.77 % | 616.527 K -9.04 % | 677.788 K -0.04 % | 678.090 K 11.54 % | 607.942 K -39.54 % | 1.006 M 15.97 % | 867.050 K -8.09 % | 943.375 K 610.46 % | 132.783 K -10.13 % | 147.753 K -62.91 % | 398.333 K -2.07 % | 406.761 K -12.34 % | 464.038 K 15.95 % | 400.203 K -68.83 % | 1.284 M -12.99 % | 1.476 M -33.42 % | 2.216 M 299.26 % | 555.147 K -35.01 % | 854.215 K -48.04 % | 1.644 M -11.44 % | 1.856 M -13.35 % | 2.142 M -27.51 % | 2.955 M -8.88 % | 3.243 M 9.44 % | 2.964 M 331.10 % | 687.437 K -31.16 % | 998.642 K -43.92 % | 1.781 M -32.97 % | 2.657 M -62.60 % | 7.103 M -9.95 % | 7.888 M -12.15 % | 8.980 M 203.33 % | 2.960 M -15.93 % | 3.521 M -19.20 % | 4.358 M -22.60 % | 5.630 M -17.51 % | 6.826 M 1 400.41 % | 454.929 K -42.13 % | 786.112 K -39.22 % | 1.293 M 7.99 % | 1.198 M -46.63 % | 2.244 M -50.03 % | 4.491 M |
| Total current assets | 1.614 M 1.93 % | 1.583 M -4.86 % | 1.664 M 2.43 % | 1.625 M -2.06 % | 1.659 M -5.11 % | 1.748 M 3.49 % | 1.689 M 0.16 % | 1.687 M -2.55 % | 1.731 M -2.69 % | 1.778 M 1.83 % | 1.746 M -3.01 % | 1.801 M -4.08 % | 1.877 M -9.13 % | 2.066 M -0.93 % | 2.085 M -23.12 % | 2.712 M -8.57 % | 2.967 M -8.39 % | 3.238 M 24.29 % | 2.605 M -1.50 % | 2.645 M -4.16 % | 2.760 M -4.63 % | 2.894 M -2.55 % | 2.969 M -2.04 % | 3.031 M -2.92 % | 3.122 M -8.09 % | 3.397 M 877.70 % | 347.459 K -6.27 % | 370.702 K -2.77 % | 381.249 K -3.24 % | 393.996 K -18.55 % | 483.731 K 3 743.41 % | 12.586 K 9.56 % | 11.488 K -11.67 % | 13.006 K 14.60 % | 11.349 K 63.07 % | 6.959 K 88.61 % | 3.690 K 25.09 % | 2.950 K -47.37 % | 5.605 K -94.25 % | 97.505 K -8.43 % | 106.484 K -2.74 % | 109.488 K -10.61 % | 122.480 K -30.63 % | 176.552 K -5.25 % | 186.335 K -16.50 % | 223.144 K -17.10 % | 269.167 K 0.07 % | 268.969 K 1.60 % | 264.725 K -23.48 % | 345.933 K -4.57 % | 362.503 K 2.56 % | 353.463 K 3.91 % | 340.156 K -15.79 % | 403.952 K 2.72 % | 393.268 K 0.79 % | 390.178 K -12.59 % | 446.400 K -0.23 % | 447.436 K 2.55 % | 436.316 K 2.43 % | 425.960 K 1.32 % | 420.402 K -9.44 % | 464.205 K 2.61 % | 452.404 K 0.38 % | 450.685 K 6.52 % | 423.115 K 2.86 % | 411.352 K -3.68 % | 427.081 K -15.71 % | 506.708 K -7.30 % | 546.617 K -6.21 % | 582.804 K -5.71 % | 618.069 K -10.36 % | 689.480 K -0.72 % | 694.447 K 11.40 % | 623.357 K -38.55 % | 1.014 M -0.46 % | 1.019 M -6.66 % | 1.092 M -8.66 % | 1.195 M 1.20 % | 1.181 M -10.84 % | 1.325 M 6.72 % | 1.241 M -14.34 % | 1.449 M 24.89 % | 1.160 M -10.49 % | 1.296 M -14.42 % | 1.515 M -33.76 % | 2.287 M -8.74 % | 2.506 M -75.69 % | 10.310 M 3.22 % | 9.988 M 9.43 % | 9.127 M 0.06 % | 9.121 M -17.60 % | 11.069 M 2.54 % | 10.795 M 8.02 % | 9.994 M 8.58 % | 9.204 M -22.34 % | 11.852 M -13.80 % | 13.750 M -14.47 % | 16.075 M -9.56 % | 17.774 M -5.06 % | 18.720 M 3.08 % | 18.162 M -0.07 % | 18.175 M 80.30 % | 10.081 M 2.09 % | 9.874 M -12.84 % | 11.328 M -0.61 % | 11.398 M -5.20 % | 12.023 M 182.36 % | 4.258 M 4.26 % | 4.084 M 5.41 % | 3.875 M -4.42 % | 4.054 M -34.16 % | 6.157 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 | 0.000 -100.00 % | 1.469 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.278 | 0.000 | 0.000 -100.00 % | 1.545 116.72 % | 0.713 -63.68 % | 1.963 293.24 % | 0.499 -11.69 % | 0.565 242 743 391 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.219 -100.00 % | 6.052 M 21.34 % | 4.988 M 29.07 % | 3.865 M -0.03 % | 3.866 M -7.49 % | 4.179 M 2.61 % | 4.072 M 9.68 % | 3.713 M -19.38 % | 4.606 M -35.88 % | 7.183 M -8.49 % | 7.850 M -0.34 % | 7.877 M 44.24 % | 5.461 M 14.39 % | 4.774 M 12.24 % | 4.253 M 31.45 % | 3.236 M 11.58 % | 2.900 M 57.73 % | 1.839 M -12.57 % | 2.103 M 17.53 % | 1.789 M 111.78 % | 844.869 K 17.24 % | 720.602 K 5.86 % | 680.688 K -25.67 % | 915.815 K 110.85 % | 434.341 K 99.88 % | 217.296 K |
| Net receivables | 7.818 K 27.39 % | 6.137 K 25.14 % | 4.904 K -2.64 % | 5.037 K -31.09 % | 7.310 K 57.34 % | 4.646 K 0.41 % | 4.627 K -0.62 % | 4.656 K -16.90 % | 5.603 K 51.39 % | 3.701 K -25.89 % | 4.994 K 60.58 % | 3.110 K -63.88 % | 8.609 K 32.90 % | 6.478 K -29.89 % | 9.240 K 47.67 % | 6.257 K -43.84 % | 11.142 K 169.26 % | 4.138 K 19.77 % | 3.455 K 29.35 % | 2.671 K -31.53 % | 3.901 K 12.03 % | 3.482 K -67.02 % | 10.557 K 14.35 % | 9.232 K 13.67 % | 8.122 K 462.08 % | 1.445 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 -100.00 % | 907.153 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.132 K 7.22 % | 8.517 K 8.37 % | 7.859 K 1.04 % | 7.778 K -94.78 % | 149.128 K 0.46 % | 148.441 K 6.99 % | 138.748 K 1.02 % | 137.353 K 32.11 % | 103.966 K 6.57 % | 97.553 K 1.89 % | 95.743 K -2.63 % | 98.326 K 687.24 % | 12.490 K -68.18 % | 39.248 K -44.28 % | 70.442 K 140.45 % | 29.296 K -98.95 % | 2.799 M -8.71 % | 3.066 M 3.63 % | 2.958 M 15.80 % | 2.555 M -0.94 % | 2.579 M -5.03 % | 2.716 M 2.60 % | 2.647 M -27.37 % | 3.644 M 10.73 % | 3.291 M -14.07 % | 3.830 M -27.41 % | 5.276 M 8.83 % | 4.848 M -5.41 % | 5.125 M 26.52 % | 4.051 M 20.08 % | 3.373 M 3.95 % | 3.245 M -0.72 % | 3.269 M 0.38 % | 3.256 M 29.30 % | 2.518 M 29.16 % | 1.950 M -21.68 % | 2.489 M 30.61 % | 1.906 M 12.73 % | 1.691 M 45.97 % | 1.158 M 14.22 % | 1.014 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -517.000 -175.00 % | -188.000 | 0.000 | 0.000 100.00 % | -780.000 | 0.000 | 0.000 | 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 % | -35.966 K 75.28 % | -145.467 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 | 0.000 100.00 % | -0.039 -106.72 % | 0.585 38.27 % | 0.423 5.03 % | 0.403 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 35.942 K -24.49 % | 47.602 K 24.68 % | 38.180 K 8.89 % | 35.064 K 70.15 % | 20.608 K -51.07 % | 42.117 K 16.09 % | 36.280 K 19.06 % | 30.473 K 136 697.45 % | 22.276 -40.91 % | 37.700 -8.19 % | 41.062 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.561 K | 0.000 -100.00 % | 64.875 K 189.36 % | 22.420 K -37.45 % | 35.843 K 63.73 % | 21.891 K -17.54 % | 26.548 K | 0.000 -100.00 % | 38.979 K | 0.000 -100.00 % | 52.900 K 183.68 % | 18.648 K 2 100.31 % | 847.517 -83.07 % | 5.007 K 67.99 % | 2.980 K -86.17 % | 21.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.531 K -48.57 % | 39.924 K 9.00 % | 36.626 K | 0.000 -100.00 % | 26.108 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.395 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 % | 21.045 K -6.78 % | 22.576 K -26.50 % | 30.717 K 18.72 % | 25.874 K 27.85 % | 20.237 K 20.77 % | 16.757 K -41.48 % | 28.634 K 39.24 % | 20.565 K 108.75 % | 9.851 K 16.58 % | 8.450 K -55.82 % | 19.128 K -29.34 % | 27.069 K -13.18 % | 31.179 K -0.04 % | 31.191 K -26.30 % | 42.322 K -47.34 % | 80.373 K -47.31 % | 152.540 K -52.23 % | 319.342 K -54.61 % | 703.550 K 126.87 % | 310.108 K -92.31 % | 4.031 M 35.82 % | 2.968 M 21.00 % | 2.453 M 5.84 % | 2.318 M -12.03 % | 2.635 M 17.29 % | 2.246 M 34.49 % | 1.670 M 59.07 % | 1.050 M -82.73 % | 6.078 M 4.02 % | 5.843 M -23.41 % | 7.629 M -1.95 % | 7.781 M -4.56 % | 8.153 M 13.92 % | 7.157 M 16.80 % | 6.127 M -10.36 % | 6.835 M 30.37 % | 5.243 M -15.06 % | 6.173 M 13.60 % | 5.434 M 24.80 % | 4.354 M 7.21 % | 4.062 M 45.53 % | 2.791 M 20.05 % | 2.325 M 435.24 % | 434.341 K -0.06 % | 434.593 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 110.380 K -19.20 % | 136.610 K -15.01 % | 160.730 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.552 K -74.72 % | 25.915 K -40.76 % | 43.749 K -45.51 % | 80.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.488 168.92 % | 0.553 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 385.400 K 0.00 % | 385.400 K | 0.000 -100.00 % | 400.669 K 3.58 % | 386.817 K 3 629.44 % | 10.372 K 408.18 % | 2.041 K 6.75 % | 1.912 K 175.11 % | 695.000 | 0.000 -100.00 % | 402.900 K 4.54 % | 385.400 K 0.00 % | 385.400 K 0.00 % | 385.400 K | 0.000 -100.00 % | 385.446 K 0.01 % | 385.400 K 0.00 % | 385.400 K 1 171.95 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 8.21 % | 28.000 K 100.02 % | -122.217 M -4 544.70 % | 2.750 M 1.79 % | 2.701 M -1.81 % | 2.751 M 476.56 % | 477.138 K -83.34 % | 2.864 M 1.27 % | 2.828 M 6.02 % | 2.667 M 1 704.38 % | 147.824 K -94.58 % | 2.727 M -0.67 % | 2.746 M 0.33 % | 2.737 M 235 624 997.23 % | 1.162 -100.00 % | 2.646 M -7.54 % | 2.862 M 2.13 % | 2.802 M 648 862 064.29 % | 0.432 -100.00 % | 3.183 M -4.42 % | 3.330 M 3.61 % | 3.214 M 300 236 112.31 % | 1.070 -100.00 % | 3.420 M 1.99 % | 3.353 M -3.30 % | 3.468 M -2.22 % | 3.547 M -96.00 % | 88.684 M 3.34 % | 85.820 M -1.91 % | 87.487 M 2.33 % | 85.492 M 1.65 % | 84.106 M -6.68 % | 90.124 M 0.35 % | 89.810 M 2.91 % | 87.273 M 3.16 % | 84.597 M 2.16 % | 82.807 M -3.29 % | 85.626 M 2.72 % | 83.361 M 2 425.34 % | 3.301 M 8.61 % | 3.039 M 8.76 % | 2.794 M -96.10 % | 71.723 M -13.02 % | 82.455 M -3.85 % | 85.761 M 1.13 % | 84.802 M -3.79 % | 88.142 M 0.37 % | 87.813 M 7.22 % | 81.898 M 8.49 % | 75.487 M 1.04 % | 74.710 M -4.20 % | 77.988 M -0.21 % | 78.156 M 4.63 % | 74.697 M -0.38 % | 74.980 M 0.11 % | 74.899 M 5.37 % | 71.085 M 2.81 % | 69.139 M -0.62 % | 69.573 M 4.91 % | 66.316 M 5.73 % | 62.721 M -1.65 % | 63.770 M -1.10 % | 64.481 M 7.76 % | 59.837 M -0.31 % | 60.025 M 8.98 % | 55.081 M 7.26 % | 51.353 M 0.81 % | 50.941 M -4.45 % | 53.311 M 5.17 % | 50.691 M -0.18 % | 50.784 M -0.94 % | 51.266 M -4.03 % | 53.417 M 4.13 % | 51.298 M -4.85 % | 53.916 M 0.17 % | 53.826 M -1.33 % | 54.552 M 17.92 % | 46.264 M -0.29 % | 46.398 M 1.55 % | 45.692 M 0.23 % | 45.585 M 5.34 % | 43.274 M 37.86 % | 31.390 M -1.00 % | 31.707 M -3.76 % | 32.945 M -3.58 % | 34.167 M -2.28 % | 34.965 M 23.77 % | 28.249 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.064 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.671 | 0.000 |
| Total assets | 1.614 M 1.93 % | 1.583 M -4.86 % | 1.664 M 2.43 % | 1.625 M -2.06 % | 1.659 M -5.21 % | 1.750 M 3.06 % | 1.698 M 0.68 % | 1.687 M -2.55 % | 1.731 M -2.69 % | 1.778 M 1.83 % | 1.746 M -3.01 % | 1.801 M -23.70 % | 2.360 M -10.73 % | 2.643 M -4.24 % | 2.760 M 1.77 % | 2.712 M -8.57 % | 2.967 M -8.39 % | 3.238 M 24.29 % | 2.605 M -2.14 % | 2.662 M -4.13 % | 2.777 M -4.60 % | 2.911 M -2.53 % | 2.987 M -2.43 % | 3.061 M -2.95 % | 3.154 M -8.07 % | 3.431 M 887.46 % | 347.459 K -6.27 % | 370.702 K -2.77 % | 381.249 K -3.24 % | 393.996 K -18.55 % | 483.731 K 3 743.41 % | 12.586 K 9.56 % | 11.488 K -11.67 % | 13.006 K 14.60 % | 11.349 K 63.07 % | 6.959 K 88.61 % | 3.690 K 25.09 % | 2.950 K -47.37 % | 5.605 K -94.25 % | 97.505 K -8.43 % | 106.484 K -2.74 % | 109.488 K -10.61 % | 122.480 K -30.63 % | 176.552 K -5.25 % | 186.335 K -16.50 % | 223.144 K -17.10 % | 269.167 K 0.07 % | 268.969 K 1.60 % | 264.725 K -23.48 % | 345.933 K -4.57 % | 362.503 K 2.56 % | 353.463 K 3.91 % | 340.156 K -15.79 % | 403.952 K 2.72 % | 393.268 K 0.79 % | 390.178 K -12.59 % | 446.400 K -0.23 % | 447.436 K 2.55 % | 436.316 K 2.43 % | 425.960 K 1.32 % | 420.402 K -9.44 % | 464.205 K 2.61 % | 452.404 K 0.38 % | 450.685 K 6.52 % | 423.115 K 2.86 % | 411.352 K -3.68 % | 427.081 K -15.71 % | 506.708 K -7.30 % | 546.617 K -6.21 % | 582.804 K -5.71 % | 618.069 K -10.36 % | 689.480 K -0.72 % | 694.447 K 11.40 % | 623.357 K -38.55 % | 1.014 M -0.46 % | 1.019 M -6.66 % | 1.092 M -8.66 % | 1.195 M 1.20 % | 1.181 M -10.84 % | 1.325 M 6.72 % | 1.241 M -14.34 % | 1.449 M 5.93 % | 1.368 M 5.43 % | 1.298 M -14.42 % | 1.516 M -33.74 % | 2.288 M -8.74 % | 2.508 M -79.26 % | 12.092 M 2.48 % | 11.799 M 7.80 % | 10.945 M 0.13 % | 10.931 M -13.99 % | 12.709 M 2.19 % | 12.437 M 6.22 % | 11.709 M 5.82 % | 11.065 M -27.29 % | 15.219 M -12.25 % | 17.343 M -11.82 % | 19.667 M -9.07 % | 21.628 M -12.07 % | 24.598 M 1.20 % | 24.305 M -0.55 % | 24.440 M 48.73 % | 16.433 M -29.44 % | 23.288 M -7.46 % | 25.167 M -0.06 % | 25.183 M -2.40 % | 25.801 M 41.17 % | 18.277 M 3.27 % | 17.698 M -2.63 % | 18.175 M -8.03 % | 19.763 M -10.84 % | 22.164 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 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-09-30 | 1997-06-30 |
| 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 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.100 -99.90 % | 355.100 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.230 K -1 046.15 % | 130.000 -98.39 % | 8.055 K 136.29 % | -22.195 K -506.65 % | 5.458 K -14.09 % | 6.353 K -24.21 % | 8.382 K 152.78 % | -15.880 K -376.99 % | 5.733 K 193.69 % | -6.119 K -228.58 % | 4.759 K 219.15 % | -3.994 K -3 603.51 % | 114.000 100.35 % | -32.883 K -7.11 % | -30.699 K 34.73 % | -47.031 K -6 785.94 % | -683.000 -103.04 % | 22.482 K 40.52 % | 15.999 K 258.53 % | -10.092 K -162.28 % | 16.205 K 190.05 % | -17.995 K -951.63 % | 2.113 K -91.32 % | 24.339 K 192.95 % | -26.186 K -194.79 % | 27.624 K 1 217.07 % | -2.473 K -161.63 % | 4.012 K -90.30 % | 41.347 K 2 505.44 % | 1.587 K -62.90 % | 4.278 K 870.61 % | -555.145 -122.67 % | 2.449 K 120.29 % | -12.072 K -381.72 % | 4.285 K 200.55 % | -4.262 K -235.96 % | 3.135 K -44.26 % | 5.623 K -29.19 % | 7.942 K 132.89 % | 3.410 K 158.02 % | -5.878 K -224.20 % | 4.733 K -38.85 % | 7.739 K 125.47 % | -30.386 K -597.98 % | 6.102 K -76.34 % | 25.785 K 802.59 % | 2.857 K 112.84 % | -22.251 K -276.04 % | 12.640 K 147.04 % | -26.870 K -15 736.39 % | -169.672 98.60 % | -12.091 K 45.27 % | -22.094 K -129.91 % | 73.865 K 682.95 % | -12.671 K -159.99 % | 21.120 K 263.13 % | -12.947 K -1 914.31 % | -642.736 52.95 % | -1.366 K 88.74 % | -12.127 K -241.54 % | 8.568 K 100.76 % | 4.268 K 179.57 % | 1.527 K 112.04 % | -12.679 K -289.53 % | 6.690 K 54.06 % | 4.342 K 202.92 % | -4.219 K 35.92 % | -6.584 K -220.05 % | 5.484 K -65.18 % | 15.752 K 118.05 % | 7.224 K 152.33 % | -13.805 K -1 053.08 % | 1.449 K -99.03 % | 149.010 K 326.03 % | -65.925 K -226.10 % | 52.278 K 509.86 % | -12.755 K 31.73 % | -18.684 K -1.05 % | -18.490 K -483.18 % | -3.171 K 91.66 % | -38.000 K 73.62 % | -144.031 K -28.52 % | -112.068 K 62.62 % | -299.820 K -132.28 % | -129.080 K -106.21 % | 2.080 M 436.59 % | -617.875 K -209.87 % | -199.401 K 30.00 % | -284.868 K -305.15 % | 138.856 K 146.22 % | -300.422 K -140.74 % | 737.461 K -53.64 % | 1.591 M -46.52 % | 2.975 M 92.44 % | 1.546 M 542.78 % | -349.110 K 87.90 % | -2.884 M -626.35 % | -397.105 K 33.74 % | -599.352 K 7.01 % | -644.565 K 59.29 % | -1.583 M -313.84 % | 740.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.003 K 25.10 % | -289.729 K |
| Accounts receivables | 0.000 100.00 % | -1.230 K -1 046.15 % | 130.000 -94.28 % | 2.273 K 185.97 % | -2.644 K -13 878.23 % | -18.915 -165.22 % | 29.000 -87.39 % | 230.000 111.86 % | -1.939 K -249.92 % | 1.293 K 168.64 % | -1.884 K -134.26 % | 5.499 K 358.05 % | -2.131 K -177.15 % | 2.762 K | 0.000 -100.00 % | 4.886 K 169.75 % | -7.005 K -925.62 % | -683.000 12.88 % | -784.000 -163.74 % | 1.230 K 393.56 % | -419.000 -105.92 % | 7.075 K 630.36 % | -1.334 K -21.49 % | -1.098 K -102.40 % | 45.802 K 982.79 % | 4.230 K -84.81 % | 27.849 K | 0.000 -100.00 % | 9.113 100.02 % | -44.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.951 K 303.94 % | 1.968 K | 0.000 -100.00 % | 28.385 K -7.03 % | 30.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.601 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.410 K 87.18 % | -1.041 M 10.37 % | -1.161 M -8 290.81 % | 14.178 K -95.61 % | 322.689 K | 0.000 | 0.000 -100.00 % | 870.874 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 % | -217.129 K -199.77 % | -72.432 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.473 K -182.05 % | 3.014 K 111.47 % | -26.284 K | 0.000 -100.00 % | 3.340 K 342.25 % | -1.379 K -173.66 % | 1.872 K | 0.000 -100.00 % | 3.883 K 184.97 % | -4.570 K -245.77 % | 3.135 K | 0.000 -100.00 % | 6.964 K 55.89 % | 4.467 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 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 5.782 K 129.58 % | -19.550 K -456.95 % | 5.477 K -13.39 % | 6.324 K -22.42 % | 8.152 K 158.47 % | -13.941 K -414.00 % | 4.440 K 204.84 % | -4.235 K -472.30 % | -740.000 60.28 % | -1.863 K 29.65 % | -2.648 K 91.95 % | -32.883 K 7.59 % | -35.585 K 11.10 % | -40.026 K | 0.000 -100.00 % | 23.266 K 57.53 % | 14.769 K 252.68 % | -9.673 K -205.95 % | 9.130 K 154.80 % | -16.661 K -618.87 % | 3.211 K 114.96 % | -21.463 K 29.44 % | -30.416 K -13 418.22 % | -225.000 | 0.000 -100.00 % | 989.214 -99.12 % | 112.046 K 6 960.47 % | 1.587 K 69.13 % | 938.309 13.94 % | 823.491 42.62 % | 577.393 104.78 % | -12.072 K -3 100.41 % | 402.358 30.79 % | 307.626 | 0.000 -100.00 % | 5.623 K 474.97 % | 978.026 192.53 % | -1.057 K 82.02 % | -5.878 K -224.20 % | 4.733 K -38.85 % | 7.739 K 125.47 % | -30.386 K -597.98 % | 6.102 K -76.34 % | 25.785 K 802.59 % | 2.857 K 112.84 % | -22.251 K -276.04 % | 12.640 K 147.04 % | -26.870 K -15 736.39 % | -169.672 98.60 % | -12.091 K 45.27 % | -22.094 K -129.91 % | 73.865 K 682.95 % | -12.671 K -159.99 % | 21.120 K 263.13 % | -12.947 K -1 914.31 % | -642.736 52.95 % | -1.366 K 88.74 % | -12.127 K -241.54 % | 8.568 K 100.76 % | 4.268 K 179.57 % | 1.527 K 112.04 % | -12.679 K -289.53 % | 6.690 K 54.06 % | 4.342 K 202.92 % | -4.219 K 35.92 % | -6.584 K -220.05 % | 5.484 K -65.18 % | 15.752 K 118.05 % | 7.224 K 152.33 % | -13.805 K -1 053.08 % | 1.449 K -89.40 % | 13.666 K 120.73 % | -65.925 K -226.10 % | 52.278 K 509.86 % | -12.755 K 31.73 % | -18.684 K -1.05 % | -18.490 K -66.26 % | -11.121 K 72.18 % | -39.969 K 72.25 % | -144.031 K -2.55 % | -140.453 K 57.48 % | -330.352 K -155.93 % | -129.080 K -105.83 % | 2.213 M 423.25 % | 422.954 K -56.03 % | 961.892 K 421.65 % | -299.046 K -62.67 % | -183.833 K 38.81 % | -300.422 K -140.74 % | 737.461 K 139.13 % | 308.390 K -89.63 % | 2.975 M 92.44 % | 1.546 M 542.78 % | -349.110 K 87.90 % | -2.884 M -626.35 % | -397.105 K 33.74 % | -599.352 K 7.01 % | -644.565 K 59.29 % | -1.583 M -313.84 % | 740.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.842 100.06 % | -217.297 K |
| Other non cash items | -97.748 K 42.34 % | -169.512 K -454.98 % | 47.752 K 8 521.87 % | -567.000 -101.87 % | 30.320 K 129.78 % | -101.803 K -9.26 % | -93.174 K -1 280 573 705 080 012 800.00 % | 0.000 -100.00 % | 52.870 K 177.77 % | -67.986 K -285.53 % | 36.645 K -88.27 % | 312.537 K 679.55 % | 40.092 K 146.77 % | -85.717 K -368.23 % | 31.956 K | 0.000 100.00 % | -355.100 -100.71 % | 50.101 K 79.35 % | 27.934 K 5 340.90 % | -533.000 -182.01 % | -189.000 -397.37 % | -38.000 -100.22 % | 17.241 K 591.06 % | -3.511 K -156.28 % | 6.239 K -99.82 % | 3.455 M 29 075 339.07 % | -11.883 7.13 % | -12.796 0.01 % | -12.797 | 0.000 100.00 % | -864.748 22.93 % | -1.122 K -153.30 % | 2.105 K 253.84 % | -1.368 K 60.96 % | -3.505 K 15.83 % | -4.164 K -690.75 % | 704.911 -66.57 % | 2.109 K -97.27 % | 77.321 K 5 787.86 % | -1.359 K -84.82 % | -735.513 -1.25 % | -726.455 -101.69 % | 43.113 K 75 845 191 693 290 700 800.00 % | 0.000 -100.00 % | 4.276 K -85.61 % | 29.718 K 278.11 % | 7.860 K 277.73 % | -4.422 K -112.44 % | 35.557 K 395.55 % | 7.175 K 143.93 % | -16.333 K 16.11 % | -19.469 K -158.65 % | 33.195 K 206.75 % | -31.096 K -148.69 % | -12.504 K -266.62 % | 7.505 K 122.24 % | -33.738 K -549.18 % | 7.511 K 221.68 % | -6.173 K -15.52 % | -5.344 K -538.67 % | -836.691 6.48 % | -894.644 49.72 % | -1.779 K -374.88 % | 647.342 139.50 % | -1.639 K -114.89 % | -762.651 91.48 % | -8.956 K -895 645 540 076.83 % | 0.000 -21 990 120.00 % | 0.000 -600.00 % | 0.000 -100.00 % | 120.141 K 78.36 % | 67.360 K -33.60 % | 101.439 K -73.47 % | 382.337 K 12 501.46 % | -3.083 K -102.77 % | 111.230 K 184.34 % | 39.119 K 184.30 % | -46.406 K -160.77 % | 76.363 K 313.48 % | -35.770 K -126.93 % | 132.847 K 201.91 % | -130.360 K -632.43 % | 24.484 K -82.39 % | 139.068 K -56.95 % | 323.041 K 215.65 % | -279.317 K 99.55 % | -62.562 M -525.21 % | -10.007 M -18 608.46 % | 54.065 K 71.91 % | 31.450 K -97.64 % | 1.333 M 179.56 % | 476.855 K 310.31 % | -226.734 K -124.22 % | 936.074 K -93.76 % | 14.999 M 1 296 238 280.50 % | 1.157 -76.40 % | 4.903 22.27 % | 4.010 -100.00 % | 2.201 M 228 161.22 % | -965.015 -268 997.78 % | 0.359 -40.15 % | 0.600 -100.00 % | 6.974 M 1 120.20 % | -683.548 K -42.54 % | -479.538 K -141.20 % | -198.809 K -123.81 % | 835.000 K 22.86 % | 679.650 K 1 221.76 % | 51.420 K -89.57 % | 493.132 K 950 964 107.94 % | 0.052 -74.90 % | 0.207 |
| Net cash provided by operating activities | -56.297 K -24.19 % | -45.333 K -2.36 % | -44.286 K -36.52 % | -32.440 K 48.94 % | -63.529 K -27.49 % | -49.829 K 39.00 % | -81.681 K -86.14 % | -43.882 K -1 513.72 % | 3.104 K 108.96 % | -34.656 K -78.54 % | -19.411 K 71.27 % | -67.556 K 45.69 % | -124.385 K -58.79 % | -78.332 K 38.47 % | -127.298 K 48.94 % | -249.312 K 10.52 % | -278.620 K -92.34 % | -144.855 K -214.38 % | -46.077 K 61.98 % | -121.188 K 17.88 % | -147.583 K -276.32 % | -39.217 K 37.90 % | -63.149 K 31.24 % | -91.840 K 59.96 % | -229.350 K 23.33 % | -299.124 K -3 041.09 % | -9.523 K 45.24 % | -17.390 K -276.23 % | -4.622 K 97.94 % | -224.609 K -1 211.77 % | -17.123 K -2 854.26 % | -579.591 92.93 % | -8.201 K -389.34 % | -1.676 K 74.09 % | -6.468 K -673.83 % | -835.900 93.09 % | -12.091 K -1 196.00 % | -932.945 71.80 % | -3.309 K -147.89 % | -1.335 K 81.29 % | -7.134 K 38.87 % | -11.669 K -941.22 % | -1.121 K -196.43 % | -378.075 99.10 % | -41.813 K -699.51 % | -5.230 K -516.56 % | -848.237 89.90 % | -8.402 K 76.32 % | -35.485 K -2 556.68 % | -1.336 K 12.80 % | -1.532 K 91.25 % | -17.516 K 27.85 % | -24.276 K 17.97 % | -29.593 K -81.63 % | -16.293 K 12.78 % | -18.680 K -93.49 % | -9.654 K 53.46 % | -20.743 K -119.87 % | -9.434 K 9.34 % | -10.405 K 64.54 % | -29.342 K -2 015.39 % | -1.387 K 86.35 % | -10.158 K -5.11 % | -9.664 K 63.44 % | -26.436 K -476 976.42 % | 5.544 100.05 % | -10.994 K 46.08 % | -20.389 K 50.35 % | -41.067 K -237.03 % | -12.185 K -115.05 % | -5.666 K 74.58 % | -22.291 K 55.06 % | -49.600 K -92.82 % | -25.723 K -114.21 % | 181.002 K 790.98 % | -26.195 K 52.06 % | -54.639 K -67.02 % | -32.714 K -45.21 % | -22.528 K 35.11 % | -34.717 K 32.08 % | -51.113 K -23.45 % | -41.405 K 55.71 % | -93.491 K 34.38 % | -142.467 K 58.16 % | -340.521 K -65.13 % | -206.214 K -134.16 % | 603.604 K 176.22 % | -791.922 K -278.97 % | -208.966 K -16.52 % | -179.333 K -424.86 % | 55.204 K 138.44 % | -143.604 K -136.41 % | 394.438 K -83.04 % | 2.325 M 531.19 % | -539.218 K -64.90 % | -326.999 K 68.02 % | -1.022 M 74.33 % | -3.982 M -736.81 % | -475.886 K 44.93 % | -864.118 K 16.94 % | -1.040 M 49.63 % | -2.065 M -291.89 % | -527.024 K 51.97 % | -1.097 M -5.41 % | -1.041 M -4.72 % | -994.049 K -75.24 % | -567.249 K -715.14 % | -69.589 K 93.79 % | -1.121 M -6.13 % | -1.057 M 41.58 % | -1.809 M -8.57 % | -1.666 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -532.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.478 99.99 % | -136.082 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 | 0.000 100.00 % | -1.972 M -2 876.31 % | -66.254 K -61.05 % | -41.138 K 61.13 % | -105.844 K 20.57 % | -133.253 K 22.77 % | -172.546 K -1 358.57 % | -11.830 K -1 473.59 % | -751.771 96.79 % | -23.448 K 60.29 % | -59.050 K 21.45 % | -75.178 K -92.83 % | -38.987 K 85.21 % | -263.530 K -472.00 % | -46.072 K 64.11 % | -128.381 K 62.70 % | -344.225 K -360.52 % | -74.746 K -4 690.30 % | -1.560 K 99.25 % | -208.199 K -4.72 % | -198.810 K -19 238.10 % | 1.039 K -79.71 % | 5.119 K 107.79 % | -65.690 K 6.75 % | -70.447 K 75.66 % | -289.435 K -33.20 % | -217.297 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 -100.00 % | 408.219 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 68.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.625 K -187 435.09 % | -20.596 | 0.000 | 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 -100.00 % | 62.537 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -803.271 -1 851.63 % | -41.159 -104.86 % | 847.570 -95.37 % | 18.301 K 15 112.81 % | 120.300 -97.89 % | 5.692 K 523.17 % | -1.345 K -101.25 % | 107.425 K 192.94 % | 36.671 K | 0.000 | 0.000 -100.00 % | 541.031 K | 0.000 | 0.000 -100.00 % | 5.499 K -91.03 % | 61.317 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.126 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 | 0.000 | 0.000 | 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 % | 407.810 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 15.862 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 % | -129.645 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 -100.00 % | 299.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.982 K | 0.000 | 0.000 | 0.000 100.00 % | -207.629 K -127.81 % | 746.570 K 237.99 % | -541.031 K | 0.000 -100.00 % | 951.108 K 5 285.66 % | 17.660 K 198.56 % | -17.917 K -19 663 958.88 % | 0.091 100.00 % | -539.077 K -327.77 % | -126.020 K | 0.000 | 0.000 -100.00 % | 86.678 K -74.71 % | 342.730 K 951.03 % | -40.272 K -72.77 % | -23.310 K 89.64 % | -225.004 K -518.94 % | -36.353 K 73.08 % | -135.030 K | 0.000 100.00 % | -556.161 K -707.49 % | -68.875 K 49.81 % | -137.234 K -107.08 % | -66.270 K 86.95 % | -507.973 K -197.18 % | -170.932 K -151.12 % | -68.069 K | 0.000 -100.00 % | 41.947 100.06 % | -72.432 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.411 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 | 0.000 | 0.000 | 0.000 100.00 % | -532.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.219 K | 0.000 | 0.000 100.00 % | -17.478 99.99 % | -136.082 K -957.91 % | 15.862 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 % | -129.645 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 -100.00 % | 299.238 K | 0.000 | 0.000 | 0.000 100.00 % | -803.271 -1 851.63 % | -41.159 -104.86 % | 847.570 -95.37 % | 18.301 K 109.85 % | -185.862 K -3 365.04 % | 5.692 K 523.17 % | -1.345 K -101.25 % | 107.425 K 162.84 % | -170.958 K -122.90 % | 746.570 K 237.99 % | -541.031 K -200.00 % | 541.031 K 153.00 % | -1.021 M -2 000.74 % | -48.594 K 9.27 % | -53.556 K -20.28 % | -44.527 K 92.62 % | -603.478 K -102.13 % | -298.566 K -2 423.84 % | -11.830 K -1 473.59 % | -751.771 -101.25 % | 60.152 K -78.80 % | 283.680 K 345.72 % | -115.450 K -14.40 % | -100.921 K 79.34 % | -488.555 K -492.73 % | -82.425 K 68.71 % | -263.411 K 23.48 % | -344.225 K 45.44 % | -630.907 K -795.72 % | -70.435 K 79.61 % | -345.433 K -30.31 % | -265.080 K 47.71 % | -506.934 K -205.73 % | -165.813 K -23.96 % | -133.759 K -89.87 % | -70.447 K 75.66 % | -289.394 K 0.12 % | -289.729 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.440 K 16.61 % | -29.309 K 9.13 % | -32.254 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 % | 2.178 K | 0.000 | 0.000 100.00 % | -42.395 K -643.14 % | 7.805 K | 0.000 -100.00 % | 8.458 K 351.17 % | 1.875 K -64.56 % | 5.289 K | 0.000 -100.00 % | 13.526 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 % | -9.960 K 48.33 % | -19.276 K 12.81 % | -22.107 K 40.00 % | -36.843 K -4.27 % | -35.334 K -18.88 % | -29.723 K 13.64 % | -34.417 K 8.47 % | -37.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.172 K 397.19 % | -37.408 K -120.26 % | 184.652 K -97.64 % | 7.820 M 38 703.33 % | -20.257 K 40.96 % | -34.313 K -102.61 % | 1.316 M -1.67 % | 1.338 M -54.90 % | 2.968 M 4 197.68 % | -72.432 K |
| Common stock issued | 0.000 | 0.000 | 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 % | -444.655 -109.57 % | 4.649 K 138.24 % | -12.155 K -101.55 % | 782.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.572 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 | 0.000 100.00 % | -4.741 K -146.59 % | 10.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.959 100.14 % | -545.298 K -2 809.69 % | 20.124 K -96.28 % | 541.031 K 753.33 % | 63.402 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 % | -7.304 M -144.12 % | 16.553 M 1 024.07 % | -1.791 M -196.37 % | 1.859 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 M 43 244.64 % | -2.560 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -7.808 K | 0.000 | 0.000 100.00 % | -5.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.342 K 734 198 318.80 % | -0.001 -100.00 % | 566.184 103.39 % | -16.696 K -103.50 % | 477.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.110 K 1 587.28 % | -343.566 -100.25 % | 136.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.636 K -8 843.55 % | -476.719 -394.70 % | 161.765 -48.64 % | 314.954 | 0.000 | 0.000 -100.00 % | 541.032 K 200.00 % | -541.031 K -683 335 868.86 % | -0.079 -100.00 % | 47.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.307 M 143.83 % | -16.670 M -281.55 % | 9.182 M | 0.000 100.00 % | -1.900 K -265.30 % | -520.122 83.38 % | -3.130 K 97.64 % | -132.540 K 88.76 % | -1.179 M -1 700.00 % | -65.509 K -2 653.65 % | -2.379 K -103.38 % | 70.447 K 197.32 % | -72.390 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.440 K 16.61 % | -29.309 K 9.13 % | -32.254 K -313.09 % | -7.808 K | 0.000 | 0.000 -100.00 % | 776.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.520 K 952 042 392.20 % | -0.001 -100.00 % | 566.184 -99.99 % | 4.513 M 830.68 % | 484.942 K | 0.000 -100.00 % | 8.458 K 351.17 % | 1.875 K -64.56 % | 5.289 K | 0.000 -100.00 % | 13.526 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 -100.00 % | 368.520 -96.25 % | 9.832 K -92.78 % | 136.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.636 K -8 843.55 % | -476.719 -394.70 % | 161.765 -48.64 % | 314.954 104.24 % | -7.421 K 98.64 % | -545.298 K -197.17 % | 561.156 K | 0.000 -100.00 % | 53.442 K 90.99 % | 27.981 K 226.57 % | -22.107 K 40.00 % | -36.843 K -4.27 % | -35.334 K -18.88 % | -29.723 K 13.64 % | -34.417 K 8.47 % | -37.602 K -117.45 % | 215.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 K 102.59 % | -117.166 K -101.59 % | 7.391 M 297.61 % | 1.859 M 1 601.09 % | 109.272 K 388.11 % | -37.928 K -120.89 % | 181.522 K -97.64 % | 7.687 M 8 182.07 % | -95.116 K 7.10 % | -102.382 K -107.79 % | 1.314 M -6.75 % | 1.409 M -51.34 % | 2.896 M 4 097.74 % | -72.432 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -18.740 K | 0.000 | 0.000 | 0.000 100.00 % | -8.435 K | 0.000 | 0.000 | 0.000 100.00 % | -21.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.010 K -2.57 % | 7.195 K -44.97 % | 13.074 K 144.45 % | -29.410 K -453 608.10 % | 6.485 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -39.007 K -221.52 % | 32.100 K 125.01 % | -128.337 K -7.39 % | -119.508 K -706.60 % | -14.816 K -116.47 % | 89.974 K 186.60 % | -103.890 K -1 011.52 % | -9.347 K -181.57 % | 11.459 K -29.43 % | 16.237 K 194.62 % | -17.161 K 7.99 % | -18.652 K -203.64 % | 17.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.279 M -2 720.62 % | -45.333 K 28.07 % | -63.026 K -94.28 % | -32.440 K 48.94 % | -63.529 K -27.50 % | -49.828 K -73.59 % | -28.705 K 34.59 % | -43.882 K -1 513.72 % | 3.104 K 108.96 % | -34.656 K 11.43 % | -39.129 K 57.47 % | -91.996 K 40.14 % | -153.694 K -38.98 % | -110.586 K 83.56 % | -672.760 K -169.85 % | -249.312 K 10.52 % | -278.620 K -144.08 % | 632.101 K 1 717.99 % | -39.067 K 65.73 % | -113.993 K 15.25 % | -134.509 K -96.00 % | -68.627 K -8.67 % | -63.149 K 31.24 % | -91.840 K 59.96 % | -229.350 K -310.23 % | 109.094 K 550.69 % | -24.206 K -39.19 % | -17.390 K -276.24 % | -4.622 K -100.11 % | 4.153 M 758.64 % | 483.622 K 83 541.95 % | -579.591 -325.69 % | 256.812 29.24 % | 198.713 116.32 % | -1.217 K -45.64 % | -835.900 -158.33 % | 1.433 K 253.60 % | -932.945 77.32 % | -4.114 K -208.20 % | -1.335 K 81.29 % | -7.134 K 38.87 % | -11.669 K 91.60 % | -138.967 K -36 656.44 % | -378.075 99.10 % | -41.813 K -699.51 % | -5.230 K 45.17 % | -9.539 K -13.54 % | -8.402 K 76.32 % | -35.485 K -2 556.68 % | -1.336 K 75.43 % | -5.437 K 68.96 % | -17.516 K 27.85 % | -24.276 K 17.97 % | -29.593 K -200.34 % | -9.853 K 78.95 % | -46.801 K -471.93 % | -8.183 K 60.55 % | -20.743 K -546.85 % | 4.642 K 567.94 % | -992.000 97.75 % | -44.168 K -3 084.22 % | -1.387 K -408.09 % | -273.000 -100.98 % | 27.985 K 218.30 % | 8.792 K 158 495.13 % | 5.544 100.01 % | -86.061 K -97.80 % | -43.510 K -26.61 % | -34.365 K -182.03 % | -12.185 K -104.14 % | 294.632 K 4 839.35 % | 5.965 K -94.39 % | 106.250 K 513.06 % | -25.723 K -114.81 % | 173.739 K 753.97 % | -26.567 K 43.44 % | -46.975 K -225.94 % | -14.412 K 94.25 % | -250.580 K -2 873.18 % | -8.428 K 85.29 % | -57.277 K -186.35 % | 66.335 K 127.21 % | -243.832 K -372.07 % | 89.620 K 127.22 % | -329.185 K -198.32 % | 334.817 K 211.95 % | -299.068 K 62.13 % | -789.789 K -271.87 % | -212.383 K 44.14 % | -380.212 K -597.70 % | -54.495 K 86.84 % | -413.999 K -247.98 % | 279.775 K -87.71 % | 2.277 M 831.79 % | -311.205 K -7.06 % | -290.671 K 67.54 % | -895.399 K 78.17 % | -4.102 M -337.56 % | -937.434 K 14.56 % | -1.097 M -118.21 % | 6.026 M 1 194.09 % | -550.760 K 47.34 % | -1.046 M 13.20 % | -1.205 M 4.86 % | -1.266 M -119.50 % | 6.494 M 685.62 % | -1.109 M -123.15 % | -496.959 K -1 529.23 % | 34.771 K -83.55 % | 211.342 K -73.43 % | 795.496 K 139.22 % | -2.028 M |
| Cash at beginning of period | 1.279 M -3.42 % | 1.324 M -4.54 % | 1.387 M -2.29 % | 1.419 M -4.28 % | 1.483 M -3.25 % | 1.533 M -1.84 % | 1.562 M -2.73 % | 1.605 M 0.19 % | 1.602 M -2.12 % | 1.637 M -2.33 % | 1.676 M -5.20 % | 1.768 M -8.00 % | 1.922 M -5.44 % | 2.032 M -24.87 % | 2.705 M -8.44 % | 2.954 M -8.62 % | 3.233 M 24.30 % | 2.601 M -1.48 % | 2.640 M -4.14 % | 2.754 M -4.66 % | 2.889 M -2.32 % | 2.957 M -2.09 % | 3.020 M -2.95 % | 3.112 M -6.86 % | 3.341 M 3.38 % | 3.232 M 771.97 % | 370.702 K -4.48 % | 388.092 K 0.58 % | 385.871 K | 0.000 -100.00 % | 108.824 -84.19 % | 688.415 72.18 % | 399.828 109.10 % | 191.215 -86.41 % | 1.407 K -37.27 % | 2.243 K 165.75 % | 844.038 -52.43 % | 1.774 K -69.27 % | 5.774 K -18.78 % | 7.108 K -52.04 % | 14.821 K -43.39 % | 26.180 K -84.38 % | 167.559 K -0.23 % | 167.937 K -22.79 % | 217.509 K 1.09 % | 215.165 K -7.62 % | 232.911 K -3.48 % | 241.313 K -11.31 % | 272.078 K -3.76 % | 282.695 K -4.03 % | 294.560 K -5.61 % | 312.076 K -4.35 % | 326.272 K -9.92 % | 362.206 K -0.44 % | 363.797 K -11.40 % | 410.598 K -1.95 % | 418.781 K 2.35 % | 409.166 K 1.32 % | 403.828 K -0.25 % | 404.820 K -9.84 % | 448.988 K -0.31 % | 450.375 K 2.65 % | 438.734 K 6.81 % | 410.749 K 2.19 % | 401.957 K 0.00 % | 401.952 K -20.11 % | 503.107 K -7.96 % | 546.617 K -5.91 % | 580.982 K -2.05 % | 593.167 K 84.27 % | 321.895 K 1.89 % | 315.930 K 50.67 % | 209.680 K -10.93 % | 235.403 K 297.37 % | 59.241 K -30.96 % | 85.808 K -35.38 % | 132.783 K -9.79 % | 147.195 K -63.05 % | 398.333 K -2.07 % | 406.761 K -12.34 % | 464.038 K 16.68 % | 397.702 K -38.25 % | 644.035 K 16.16 % | 554.415 K -37.27 % | 883.846 K 60.98 % | 549.029 K -35.73 % | 854.215 K -48.04 % | 1.644 M -11.44 % | 1.856 M -17.00 % | 2.237 M 4.53 % | 2.140 M -34.03 % | 3.243 M 9.44 % | 2.964 M 331.89 % | 686.179 K -31.29 % | 998.642 K -22.54 % | 1.289 M -40.98 % | 2.185 M -65.25 % | 6.287 M -16.68 % | 7.545 M -12.70 % | 8.642 M 230.34 % | 2.616 M -17.39 % | 3.167 M -24.99 % | 4.222 M -22.20 % | 5.427 M -18.92 % | 6.693 M 3 266.68 % | 198.809 K -62.06 % | 524.074 K -48.67 % | 1.021 M 3.53 % | 986.262 K 27.27 % | 774.920 K -43.69 % | 1.376 M -59.57 % | 3.404 M |
| Cash at end of period | 0.000 -100.00 % | 1.279 M -3.42 % | 1.324 M -4.54 % | 1.387 M -2.29 % | 1.419 M -4.28 % | 1.483 M -3.25 % | 1.533 M -1.84 % | 1.562 M -2.73 % | 1.605 M 0.19 % | 1.602 M -2.12 % | 1.637 M -2.33 % | 1.676 M -5.20 % | 1.768 M -8.00 % | 1.922 M -5.44 % | 2.032 M -24.87 % | 2.705 M -8.44 % | 2.954 M -8.62 % | 3.233 M 24.30 % | 2.601 M -1.48 % | 2.640 M -4.14 % | 2.754 M -4.66 % | 2.889 M -2.32 % | 2.957 M -2.09 % | 3.020 M -2.95 % | 3.112 M -6.86 % | 3.341 M 864.37 % | 346.496 K -6.53 % | 370.702 K -2.77 % | 381.249 K -90.82 % | 4.153 M 758.45 % | 483.731 K 444 405.79 % | 108.824 -83.43 % | 656.640 68.40 % | 389.928 105.53 % | 189.718 -86.52 % | 1.407 K -38.20 % | 2.277 K 170.67 % | 841.268 -49.31 % | 1.660 K -71.26 % | 5.774 K -24.90 % | 7.688 K -47.02 % | 14.511 K -49.25 % | 28.592 K -82.94 % | 167.559 K -4.63 % | 175.696 K -16.31 % | 209.935 K -6.02 % | 223.372 K -4.10 % | 232.911 K -1.56 % | 236.593 K -15.91 % | 281.360 K -2.69 % | 289.123 K -1.85 % | 294.560 K -2.46 % | 301.996 K -9.20 % | 332.613 K -6.03 % | 353.944 K -2.71 % | 363.797 K -11.40 % | 410.598 K 5.71 % | 388.423 K -4.91 % | 408.470 K 1.15 % | 403.828 K -0.25 % | 404.820 K -9.84 % | 448.988 K 2.40 % | 438.461 K -0.06 % | 438.734 K 6.81 % | 410.749 K 2.19 % | 401.957 K -3.62 % | 417.046 K -17.11 % | 503.107 K -7.96 % | 546.617 K -5.91 % | 580.982 K -5.77 % | 616.527 K 91.53 % | 321.895 K 1.89 % | 315.930 K 50.67 % | 209.680 K -10.00 % | 232.980 K 293.27 % | 59.241 K -30.96 % | 85.808 K -35.38 % | 132.783 K -10.13 % | 147.753 K -62.91 % | 398.333 K -2.07 % | 406.761 K -12.34 % | 464.038 K 15.95 % | 400.203 K -37.86 % | 644.035 K 16.16 % | 554.415 K -37.27 % | 883.846 K 59.21 % | 555.147 K -35.01 % | 854.215 K -48.04 % | 1.644 M -11.44 % | 1.856 M -10.98 % | 2.085 M -26.30 % | 2.829 M -12.76 % | 3.243 M 9.44 % | 2.964 M 331.10 % | 687.437 K -31.16 % | 998.642 K -22.54 % | 1.289 M -40.98 % | 2.185 M -66.93 % | 6.607 M -12.43 % | 7.545 M -12.70 % | 8.642 M 230.34 % | 2.616 M -17.63 % | 3.176 M -24.77 % | 4.222 M -22.20 % | 5.427 M -18.92 % | 6.693 M 1 244.32 % | -584.909 K -211.61 % | 524.074 K -48.67 % | 1.021 M 3.53 % | 986.262 K -54.59 % | 2.172 M 57.80 % | 1.376 M |
| Operating cash flow | -56.297 K -24.19 % | -45.333 K -2.36 % | -44.286 K -36.52 % | -32.440 K 48.94 % | -63.529 K -27.49 % | -49.829 K 39.00 % | -81.681 K -86.14 % | -43.882 K -1 513.72 % | 3.104 K 108.96 % | -34.656 K -78.54 % | -19.411 K 71.27 % | -67.556 K 45.69 % | -124.385 K -58.79 % | -78.332 K 38.47 % | -127.298 K 48.94 % | -249.312 K 10.52 % | -278.620 K -92.34 % | -144.855 K -214.38 % | -46.077 K 61.98 % | -121.188 K 17.88 % | -147.583 K -276.32 % | -39.217 K 37.60 % | -62.851 K 31.56 % | -91.840 K 59.96 % | -229.350 K 23.33 % | -299.124 K -3 041.09 % | -9.523 K 45.24 % | -17.390 K -276.23 % | -4.622 K 97.94 % | -224.609 K -1 211.77 % | -17.123 K -2 854.26 % | -579.591 92.93 % | -8.201 K -389.34 % | -1.676 K 74.09 % | -6.468 K -673.83 % | -835.900 93.09 % | -12.091 K -1 196.00 % | -932.945 71.80 % | -3.309 K -147.89 % | -1.335 K 81.29 % | -7.134 K 38.87 % | -11.669 K -941.22 % | -1.121 K -196.43 % | -378.075 99.10 % | -41.813 K -699.51 % | -5.230 K -516.56 % | -848.237 89.90 % | -8.402 K 76.32 % | -35.485 K -2 556.68 % | -1.336 K 12.80 % | -1.532 K 91.25 % | -17.516 K 27.85 % | -24.276 K 17.97 % | -29.593 K -81.63 % | -16.293 K 12.78 % | -18.680 K -296.08 % | 9.527 K 145.93 % | -20.743 K -119.87 % | -9.434 K 9.34 % | -10.405 K 64.54 % | -29.342 K -2 015.39 % | -1.387 K 86.35 % | -10.158 K -5.11 % | -9.664 K 63.44 % | -26.436 K -476 976.42 % | 5.544 100.05 % | -10.994 K 46.08 % | -20.389 K 50.35 % | -41.067 K -237.03 % | -12.185 K -115.05 % | -5.666 K 74.58 % | -22.291 K 55.06 % | -49.600 K -92.82 % | -25.723 K -114.21 % | 181.002 K 790.98 % | -26.195 K 52.06 % | -54.639 K -67.02 % | -32.714 K -45.21 % | -22.528 K 35.11 % | -34.717 K 32.08 % | -51.113 K -23.45 % | -41.405 K 55.71 % | -93.491 K 34.38 % | -142.467 K 58.13 % | -340.275 K -64.81 % | -206.460 K -134.20 % | 603.604 K 176.22 % | -791.922 K -278.97 % | -208.966 K -16.52 % | -179.333 K -424.86 % | 55.204 K 138.44 % | -143.604 K -136.41 % | 394.438 K -83.04 % | 2.325 M 531.19 % | -539.218 K -64.90 % | -326.999 K 68.02 % | -1.022 M 74.33 % | -3.982 M -736.81 % | -475.886 K 44.93 % | -864.118 K 16.94 % | -1.040 M 49.63 % | -2.065 M -291.89 % | -527.024 K 51.97 % | -1.097 M -5.41 % | -1.041 M -4.72 % | -994.049 K -75.24 % | -567.249 K -715.14 % | -69.589 K 87.94 % | -576.943 K 45.40 % | -1.057 M 41.58 % | -1.809 M -8.57 % | -1.666 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -532.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.478 99.99 % | -136.082 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 | 0.000 100.00 % | -1.972 M -2 876.31 % | -66.254 K -61.05 % | -41.138 K 61.13 % | -105.844 K 20.57 % | -133.253 K 22.77 % | -172.546 K -1 358.57 % | -11.830 K -1 473.59 % | -751.771 96.79 % | -23.448 K 60.29 % | -59.050 K 21.45 % | -75.178 K -92.83 % | -38.987 K 85.21 % | -263.530 K -472.00 % | -46.072 K 64.11 % | -128.381 K 62.70 % | -344.225 K -360.52 % | -74.746 K -4 690.30 % | -1.560 K 99.25 % | -208.199 K -4.72 % | -198.810 K -19 238.10 % | 1.039 K -79.71 % | 5.119 K 107.79 % | -65.690 K 6.75 % | -70.447 K 75.66 % | -289.435 K -33.20 % | -217.297 K |
| Free CashFlow | -56.297 K -24.19 % | -45.333 K -2.36 % | -44.286 K -36.52 % | -32.440 K 48.94 % | -63.529 K -27.49 % | -49.829 K 39.00 % | -81.681 K -86.14 % | -43.882 K -1 513.72 % | 3.104 K 108.96 % | -34.656 K -78.54 % | -19.411 K 71.27 % | -67.556 K 45.69 % | -124.385 K -58.79 % | -78.332 K 88.14 % | -660.221 K -164.82 % | -249.312 K 10.52 % | -278.620 K -92.34 % | -144.855 K -214.38 % | -46.077 K 61.98 % | -121.188 K 17.88 % | -147.583 K -276.32 % | -39.217 K 37.90 % | -63.149 K 31.24 % | -91.840 K 59.96 % | -229.350 K 23.33 % | -299.124 K -3 041.09 % | -9.523 K 45.24 % | -17.390 K -274.82 % | -4.640 K 98.71 % | -360.691 K -2 006.52 % | -17.123 K -2 854.26 % | -579.591 92.93 % | -8.201 K -389.34 % | -1.676 K 74.09 % | -6.468 K -673.83 % | -835.900 93.09 % | -12.091 K -1 196.00 % | -932.945 71.80 % | -3.309 K -147.89 % | -1.335 K 81.29 % | -7.134 K 38.87 % | -11.669 K -941.22 % | -1.121 K -196.43 % | -378.075 99.10 % | -41.813 K -699.51 % | -5.230 K -516.56 % | -848.237 89.90 % | -8.402 K 76.32 % | -35.485 K -2 556.68 % | -1.336 K 12.80 % | -1.532 K 91.25 % | -17.516 K 27.85 % | -24.276 K 17.97 % | -29.593 K -81.63 % | -16.293 K 12.78 % | -18.680 K -296.08 % | 9.527 K 145.93 % | -20.743 K -119.87 % | -9.434 K 9.34 % | -10.405 K 64.54 % | -29.342 K -2 015.39 % | -1.387 K 86.35 % | -10.158 K -5.11 % | -9.664 K 63.44 % | -26.436 K -476 976.42 % | 5.544 100.05 % | -10.994 K 46.08 % | -20.389 K 50.35 % | -41.067 K -237.03 % | -12.185 K -115.05 % | -5.666 K 74.58 % | -22.291 K 55.06 % | -49.600 K -92.82 % | -25.723 K -114.21 % | 181.002 K 790.98 % | -26.195 K 52.06 % | -54.639 K -67.02 % | -32.714 K -45.21 % | -22.528 K 35.11 % | -34.717 K 32.08 % | -51.113 K -23.45 % | -41.405 K 55.71 % | -93.491 K 34.38 % | -142.467 K 58.13 % | -340.275 K -64.81 % | -206.460 K 84.91 % | -1.368 M -59.45 % | -858.177 K -243.13 % | -250.104 K 12.30 % | -285.178 K -265.38 % | -78.049 K 75.31 % | -316.150 K -182.63 % | 382.608 K -83.54 % | 2.324 M 513.09 % | -562.666 K -45.75 % | -386.049 K 64.83 % | -1.098 M 72.71 % | -4.021 M -443.84 % | -739.416 K 18.76 % | -910.190 K 22.12 % | -1.169 M 51.50 % | -2.410 M -300.41 % | -601.770 K 45.24 % | -1.099 M 12.03 % | -1.249 M -4.72 % | -1.193 M -110.67 % | -566.211 K -778.25 % | -64.470 K 89.97 % | -642.634 K 42.99 % | -1.127 M 46.28 % | -2.098 M -11.42 % | -1.883 M |
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