Blue Sky Uranium Corp. BKUCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -3.985 M -9.01 % | -3.656 M 5.77 % | -3.880 M 40.00 % | -6.466 M -225.91 % | -1.984 M 28.64 % | -2.780 M 38.83 % | -4.545 M 5.33 % | -4.801 M -261.24 % | -1.329 M -426.92 % | -252.222 K 92.85 % | -3.527 M -215.88 % | -1.117 M 10.75 % | -1.251 M 65.13 % | -3.588 M 35.80 % | -5.589 M -385.58 % | -1.151 M 68.11 % | -3.609 M -93.12 % | -1.869 M -976.64 % | -173.568 K -2 658.11 % | -6.293 K |
| Income before tax | -3.985 M -9.01 % | -3.656 M 34.40 % | -5.572 M 13.88 % | -6.471 M -235.45 % | -1.929 M 30.70 % | -2.783 M 38.76 % | -4.545 M 5.33 % | -4.801 M -261.24 % | -1.329 M -426.92 % | -252.222 K 92.85 % | -3.527 M -215.88 % | -1.117 M 10.75 % | -1.251 M 65.13 % | -3.588 M 35.80 % | -5.589 M -190.73 % | -1.922 M 46.99 % | -3.626 M -84.57 % | -1.965 M -616.56 % | -274.185 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.760 M 38.51 % | -4.488 M 7.04 % | -4.827 M -288.85 % | -1.241 M -421.59 % | -238.015 K 73.39 % | -894.330 K -0.88 % | -886.565 K -77 692.61 % | -1.140 K 99.97 % | -3.493 M 37.29 % | -5.570 M -173.82 % | -2.034 M -17.99 % | -1.724 M -3.44 % | -1.667 M -1 371.88 % | -113.240 K -1 699.46 % | -6.293 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 300.350 M 28.91 % | 232.986 M 20.18 % | 193.859 M 16.30 % | 166.687 M 38.78 % | 120.110 M 6.28 % | 113.008 M 15.94 % | 97.473 M 55.79 % | 62.566 M 27.03 % | 49.253 M 1 333.14 % | 3.437 M 4.12 % | 3.301 M 35.02 % | 2.445 M 63.59 % | 1.494 M 79.40 % | 832.954 K 27.10 % | 655.376 K 50.83 % | 434.500 K 72.78 % | 251.479 K 54.83 % | 162.423 K 83.07 % | 88.723 K 602.42 % | 12.631 K |
| Weighted average shs out | 300.350 M 28.91 % | 232.991 M 20.19 % | 193.859 M 16.30 % | 166.687 M 38.78 % | 120.110 M 6.28 % | 113.008 M 15.94 % | 97.473 M 55.79 % | 62.566 M 27.03 % | 49.253 M 1 333.14 % | 3.437 M 4.12 % | 3.301 M 35.02 % | 2.445 M 63.59 % | 1.494 M 79.40 % | 832.954 K 27.10 % | 655.376 K 50.83 % | 434.500 K 72.78 % | 251.479 K 54.83 % | 162.423 K 83.07 % | 88.723 K 602.42 % | 12.631 K |
| EPS diluted | -14.30 -90 982.80 % | -0.02 21.50 % | -0.02 48.45 % | -0.04 -135.15 % | -0.02 32.93 % | -0.02 47.21 % | -0.05 39.24 % | -0.08 -184.07 % | -0.03 63.22 % | -0.07 93.14 % | -1.07 -132.61 % | -0.46 45.24 % | -0.84 80.51 % | -4.31 49.47 % | -8.53 -221.89 % | -2.65 81.53 % | -14.35 -24.67 % | -11.51 -487.24 % | -1.96 -292.00 % | -0.50 |
| Earnings per share | -14.30 -90 982.80 % | -0.02 21.50 % | -0.02 48.45 % | -0.04 -135.15 % | -0.02 32.93 % | -0.02 47.21 % | -0.05 39.24 % | -0.08 -184.07 % | -0.03 63.22 % | -0.07 93.14 % | -1.07 -132.61 % | -0.46 45.24 % | -0.84 80.51 % | -4.31 49.47 % | -8.53 -221.89 % | -2.65 81.53 % | -14.35 -24.67 % | -11.51 -487.24 % | -1.96 -292.00 % | -0.50 |
| Gross profit | 0.000 100.00 % | -46.542 K -53 972.71 % | -86.073 -53.52 % | -56.067 9.21 % | -61.752 -28.92 % | -47.900 98.54 % | -3.277 K 8.34 % | -3.575 K -1 099.66 % | -298.000 -2 175.16 % | -13.098 66.18 % | -38.726 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.490 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.693 M -36 296.09 % | -4.651 K -108.45 % | 55.074 K 1 846.16 % | -3.154 K -114.89 % | 21.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -960.771 K | 0.000 100.00 % | -227.000 99.97 % | -771.421 K -182.58 % | 934.197 K 1 073.17 % | -95.995 K -365.61 % | -20.617 K -427.62 % | 6.293 K |
| Cost of revenue | 0.000 -100.00 % | 46.542 K 53 972.71 % | 86.073 53.52 % | 56.067 -9.21 % | 61.752 28.92 % | 47.900 -98.54 % | 3.277 K -8.34 % | 3.575 K 1 099.66 % | 298.000 2 175.16 % | 13.098 -66.18 % | 38.726 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.490 K | 0.000 | 0.000 |
| General and administrative expenses | 1.592 K -99.87 % | 1.180 M 66.85 % | 707.495 K -63.41 % | 1.933 M 164.18 % | 731.882 K 7.74 % | 679.300 K -53.14 % | 1.450 M 143.75 % | 594.749 K 32.39 % | 449.235 K 180.71 % | 160.036 K -70.17 % | 536.429 K -38.77 % | 876.093 K -15.10 % | 1.032 M -23.25 % | 1.345 M -35.69 % | 2.091 M 59.00 % | 1.315 M 12.87 % | 1.165 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.523 K -99.81 % | 1.341 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 |
| Other expenses | 4.268 M 165.25 % | 1.609 M -69.74 % | 5.317 M 49.36 % | 3.560 M 156.57 % | 1.388 M -5.56 % | 1.469 M -37.53 % | 2.352 M -33.60 % | 3.542 M 374.24 % | 746.856 K 1 082.88 % | 63.139 K -72.63 % | 230.670 K -88.24 % | 1.961 M 86.27 % | 1.053 M -47.01 % | 1.987 M 10 904.33 % | -18.390 K -112.78 % | 143.899 K 1 033.78 % | 12.692 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.272 M 3.42 % | 4.131 M -31.44 % | 6.025 M -18.37 % | 7.381 M 228.11 % | 2.249 M -19.94 % | 2.810 M -38.42 % | 4.563 M -5.60 % | 4.834 M 265.04 % | 1.324 M 477.21 % | 229.409 K -73.25 % | 857.588 K -70.80 % | 2.937 M 32.77 % | 2.212 M -37.60 % | 3.545 M -36.38 % | 5.571 M 170.66 % | 2.058 M -23.41 % | 2.687 M 112.84 % | 1.263 M 550.23 % | 194.185 K 2 985.73 % | 6.293 K |
| Cost and expenses | 4.272 M 2.27 % | 4.177 M -30.66 % | 6.025 M -18.37 % | 7.381 M 228.11 % | 2.249 M -19.94 % | 2.810 M -38.47 % | 4.566 M -5.60 % | 4.837 M 265.31 % | 1.324 M 477.21 % | 229.409 K -73.25 % | 857.588 K -70.80 % | 2.937 M 32.77 % | 2.212 M -37.60 % | 3.545 M -36.38 % | 5.571 M 170.66 % | 2.058 M -23.41 % | 2.687 M 60.43 % | 1.675 M 762.65 % | 194.185 K 2 985.73 % | 6.293 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.887 M 1 351.05 % | 130.071 K -80.33 % | 661.282 K -13.15 % | 761.418 K 9.21 % | 697.178 K 444.29 % | 128.090 K 1 954.70 % | 6.234 K -93.11 % | 90.489 K -9.21 % | 99.670 K -21.68 % | 127.256 K -40.28 % | 213.077 K -25.95 % | 287.755 K 193.44 % | 98.062 K -54.15 % | 213.889 K | 0.000 -100.00 % | 1.489 K | 0.000 |
| Selling general and administrative expenses | 4.115 K -99.84 % | 2.522 M 256.43 % | 707.495 K -63.41 % | 1.933 M 164.18 % | 731.882 K 7.74 % | 679.300 K -53.14 % | 1.450 M 143.75 % | 594.749 K 32.39 % | 449.235 K 180.71 % | 160.036 K -70.17 % | 536.429 K -38.77 % | 876.093 K -15.10 % | 1.032 M -23.25 % | 1.345 M -35.69 % | 2.091 M 59.00 % | 1.315 M 12.87 % | 1.165 M -7.12 % | 1.254 M 554.11 % | 191.751 K 2 947.05 % | 6.293 K |
| Interest income | 0.000 -100.00 % | 179.382 K 1 440.69 % | 11.643 K 75.48 % | 6.635 K 11 947.43 % | 55.074 -99.18 % | 6.698 K -72.43 % | 24.294 K 279.95 % | 6.394 K 201.18 % | 2.123 K 2 158.51 % | 94.000 -60.83 % | 240.000 -89.22 % | 2.227 K -46.53 % | 4.165 K 67.47 % | 2.487 K 995.59 % | 227.000 -96.24 % | 6.030 K -65.41 % | 17.433 K -81.84 % | 95.995 K 365.61 % | 20.617 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.984 K -96.40 % | 55.074 K 1 454.01 % | 3.544 K | 0.000 | 0.000 -100.00 % | 20.822 K -29.48 % | 29.528 K -43.85 % | 52.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.203 M 2.60 % | 4.097 M -43.03 % | 7.191 M -1.33 % | 7.288 M 230.04 % | 2.208 M 67 282.61 % | 3.277 K 0.00 % | 3.277 K -8.34 % | 3.575 K 1 099.66 % | 298.000 101.25 % | -23.927 K -461.54 % | 6.618 K -50.00 % | 13.236 K 22.19 % | 10.832 K 114.07 % | 5.060 K 500.24 % | 843.000 -91.55 % | 9.980 K -14.82 % | 11.716 K 39.66 % | 8.389 K 787.72 % | 945.000 | 0.000 |
| Operating income | -4.272 M -2.27 % | -4.177 M 42.50 % | -7.265 M 1.57 % | -7.381 M -228.11 % | -2.249 M 19.94 % | -2.810 M 38.47 % | -4.566 M 4.88 % | -4.801 M -271.84 % | -1.291 M -503.07 % | -214.088 K 71.11 % | -741.081 K 33.77 % | -1.119 M 4.88 % | -1.176 M 67.24 % | -3.591 M 35.55 % | -5.571 M -170.66 % | -2.058 M 23.41 % | -2.687 M -60.43 % | -1.675 M -762.65 % | -194.185 K -2 985.73 % | -6.293 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 287.448 K -44.91 % | 521.735 K -69.18 % | 1.693 M 85.98 % | 910.192 K 183.95 % | 320.542 K 1 109.78 % | 26.496 K 25.10 % | 21.180 K -42.05 % | 36.549 K 196.44 % | -37.899 K 0.62 % | -38.134 K 98.63 % | -2.786 M -125 212.75 % | 2.227 K 100.18 % | -1.250 M -50 355.34 % | 2.487 K 113.69 % | -18.163 K -113.37 % | 135.846 K 114.74 % | -921.505 K -218.25 % | -289.554 K -261.94 % | -80.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -39.294 K 96.26 % | -1.051 M 41.50 % | -1.796 M 45.35 % | -3.287 M -1 844.42 % | 188.431 K 152.25 % | -360.605 K 72.11 % | -1.293 M -74.18 % | -742.363 K 49.78 % | -1.478 M -676.65 % | 256.359 K 56.08 % | 164.249 K 138.48 % | -426.810 K -164.71 % | -161.236 K -207.64 % | -52.411 K 97.63 % | -2.212 M -65.74 % | -1.334 M -115.34 % | -619.662 K -262.26 % | -171.056 K 88.58 % | -1.498 M -673.15 % | -193.723 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 M 208.33 % | 500.000 K | 0.000 |
| Total debt | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.500 K 19.95 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 7.253 M 13.20 % | 6.407 M 55.11 % | 4.131 M 29.03 % | 3.201 M 298.79 % | 802.798 K -85.13 % | 5.399 M -2.80 % | 5.555 M 36.26 % | 4.077 M 0.00 % | 4.077 M 4.27 % | 3.910 M 1.53 % | 3.851 M 11.06 % | 3.468 M 12.28 % | 3.088 M | 0.000 | 0.000 -100.00 % | 439.340 K | 0.000 | 0.000 |
| Retained earnings | -58.995 M -7.24 % | -55.010 M -7.12 % | -51.354 M -12.17 % | -45.782 M -16.46 % | -39.311 M -5.16 % | -37.382 M -8.04 % | -34.599 M -15.12 % | -30.054 M -19.01 % | -25.253 M -5.56 % | -23.924 M -1.07 % | -23.672 M -17.51 % | -20.144 M -5.87 % | -19.028 M -7.04 % | -17.776 M -32.49 % | -13.417 M -71.41 % | -7.828 M -17.24 % | -6.676 M -225.91 % | -2.049 M -1 038.97 % | -179.861 K -2 758.11 % | -6.293 K |
| Common stock | 43.481 M 3.05 % | 42.193 M 4.73 % | 40.286 M 6.97 % | 37.663 M 26.07 % | 29.875 M 0.00 % | 29.875 M 3.99 % | 28.730 M 14.61 % | 25.068 M 18.28 % | 21.193 M 10.74 % | 19.138 M 99 903.01 % | 19.137 K 1.11 % | 18.927 K 0.76 % | 18.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.518 M -478.26 % | 401.243 K -63.76 % | 1.107 M -61.24 % | 2.857 M 515.36 % | -687.829 K -407.64 % | 223.579 K -84.72 % | 1.463 M 253.76 % | 413.570 K -72.35 % | 1.496 M 310.80 % | -709.496 K -55.16 % | -457.274 K -116.98 % | 2.693 M -25.36 % | 3.609 M 33.27 % | 2.708 M -52.93 % | 5.753 M 17.85 % | 4.882 M 53.14 % | 3.188 M -3.57 % | 3.306 M 94.84 % | 1.697 M 778.63 % | 193.111 K |
| Other non current liabilities | 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 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 |
| Other current liabilities | 565.065 K -26.19 % | 765.581 K 46.07 % | 524.103 K 47.02 % | 356.476 K -23.97 % | 468.834 K 656.90 % | 61.941 K 271.39 % | 16.678 K -28.77 % | 23.415 K -57.14 % | 54.635 K -79.67 % | 268.776 K 13.91 % | 235.960 K 92.14 % | 122.804 K 7.26 % | 114.497 K -58.63 % | 276.769 K 31.62 % | 210.281 K 6.00 % | 198.381 K -78.62 % | 927.896 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.513 K 328.64 % | 8.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.500 K 19.95 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.221 M 140.23 % | 924.457 K 2.88 % | 898.572 K 48.18 % | 606.407 K -69.99 % | 2.021 M 701.02 % | 252.292 K 75.70 % | 143.594 K -76.60 % | 613.606 K 172.07 % | 225.531 K -70.43 % | 762.639 K 37.16 % | 556.023 K -7.35 % | 600.156 K 423.64 % | 114.612 K -58.59 % | 276.769 K 31.62 % | 210.281 K 6.00 % | 198.381 K -78.62 % | 927.896 K 421.59 % | 177.896 K 117.72 % | 81.709 K 1 534.18 % | 5.000 K |
| Total liabilities | 2.221 M 140.23 % | 924.457 K 2.88 % | 898.572 K 48.18 % | 606.407 K -69.99 % | 2.021 M 701.02 % | 252.292 K 75.70 % | 143.594 K -76.60 % | 613.606 K 172.07 % | 225.531 K -70.43 % | 762.639 K 37.16 % | 556.023 K -7.35 % | 600.156 K 423.64 % | 114.612 K -58.59 % | 276.769 K 31.62 % | 210.281 K 6.00 % | 198.381 K -78.62 % | 927.896 K 421.59 % | 177.896 K 117.72 % | 81.709 K 1 534.18 % | 5.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 120.00 % | 0.000 -400.00 % | 0.000 50.00 % | 0.000 69.23 % | 0.000 -144.83 % | 0.000 141.67 % | 0.000 1 300.00 % | 0.000 -200.00 % | 0.000 100.00 % | -6.618 66.67 % | -19.854 -100.03 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.864 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.618 -66.67 % | 19.854 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 6.618 -66.67 % | 19.854 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 335.572 K 65.82 % | 202.377 K 103.02 % | 99.682 K 24.87 % | 79.830 K 12.63 % | 70.876 K 16.19 % | 60.999 K 3.08 % | 59.177 K 2.88 % | 57.520 K 45.42 % | 39.554 K 20.95 % | 32.702 K 0.00 % | 32.702 K -98.82 % | 2.773 M 0.68 % | 2.755 M -2.61 % | 2.828 M -18.61 % | 3.475 M 2.32 % | 3.396 M -0.17 % | 3.402 M 105.27 % | 1.657 M 587.19 % | 241.174 K | 0.000 |
| Total non current assets | 335.572 K 65.82 % | 202.377 K 103.02 % | 99.682 K 24.87 % | 79.830 K 12.63 % | 70.876 K 16.19 % | 60.999 K 3.08 % | 59.177 K 2.88 % | 57.520 K 45.42 % | 39.554 K 20.95 % | 32.702 K 0.00 % | 32.702 K -98.82 % | 2.773 M 0.68 % | 2.755 M -4.63 % | 2.888 M -18.30 % | 3.535 M 4.09 % | 3.396 M -0.17 % | 3.402 M 105.27 % | 1.657 M 587.19 % | 241.174 K 12 838.52 % | 1.864 K |
| Other current assets | 127.835 K 117.09 % | 58.887 K -35.50 % | 91.299 K 8.08 % | 84.473 K 112.31 % | 39.788 K -15.64 % | 47.163 K -80.51 % | 242.000 K 14.16 % | 211.979 K 7.64 % | 196.929 K 5 122.20 % | 3.771 K -53.90 % | 8.180 K -90.70 % | 87.951 K -24.82 % | 116.990 K 488.07 % | 19.894 K -88.77 % | 177.100 K -38.15 % | 286.327 K 247.19 % | 82.471 K -12.81 % | 94.585 K 384.43 % | 19.525 K 673.57 % | 2.524 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 M 208.33 % | 500.000 K | 0.000 |
| cash and cash equivalents | 219.294 K -79.13 % | 1.051 M -41.50 % | 1.796 M -45.35 % | 3.287 M 170.41 % | 1.216 M 237.09 % | 360.605 K -72.11 % | 1.293 M 74.18 % | 742.363 K -49.78 % | 1.478 M 28 654.79 % | 5.141 K -90.44 % | 53.751 K -87.41 % | 426.810 K 164.71 % | 161.236 K 207.64 % | 52.411 K -97.63 % | 2.212 M 65.74 % | 1.334 M 115.34 % | 619.662 K 262.26 % | 171.056 K -88.58 % | 1.498 M 673.15 % | 193.723 K |
| Cash and short term investments | 219.294 K -79.13 % | 1.051 M -41.50 % | 1.796 M -45.35 % | 3.287 M 170.41 % | 1.216 M 237.09 % | 360.605 K -72.11 % | 1.293 M 74.18 % | 742.363 K -49.78 % | 1.478 M 28 654.79 % | 5.141 K -90.44 % | 53.751 K -87.41 % | 426.810 K -47.39 % | 811.236 K 1 447.84 % | 52.411 K -97.63 % | 2.212 M 65.74 % | 1.334 M 115.34 % | 619.662 K -63.82 % | 1.713 M 14.35 % | 1.498 M 673.15 % | 193.723 K |
| Total current assets | 367.565 K -67.28 % | 1.123 M -41.07 % | 1.906 M -43.66 % | 3.384 M 168.07 % | 1.262 M 204.24 % | 414.872 K -73.19 % | 1.547 M 59.59 % | 969.656 K -42.34 % | 1.682 M 8 126.43 % | 20.441 K -69.05 % | 66.047 K -87.30 % | 520.222 K -46.29 % | 968.608 K 906.83 % | 96.204 K -96.04 % | 2.428 M 44.20 % | 1.684 M 135.95 % | 713.680 K -60.93 % | 1.826 M 18.81 % | 1.537 M 683.33 % | 196.247 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.436 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 % | 40.382 K 68.97 % | 23.899 K -39.56 % | 39.541 K 198.94 % | 13.227 K 14.55 % | 11.547 K -39.77 % | 19.173 K -3.95 % | 19.962 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.476 M 828.90 % | 158.876 K -57.57 % | 374.469 K 49.83 % | 249.931 K 68.78 % | 148.082 K -22.21 % | 190.351 K 49.98 % | 126.916 K -78.50 % | 590.191 K 245.35 % | 170.896 K -26.45 % | 232.363 K 127.67 % | 102.063 K -78.62 % | 477.352 K 314.71 % | 115.106 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.896 K 117.72 % | 81.709 K 1 534.18 % | 5.000 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 13.996 M 5.88 % | 13.218 M 8.57 % | 12.175 M 10.93 % | 10.976 M 25.46 % | 8.748 M 13.16 % | 7.731 M 18.40 % | 6.529 M 48.67 % | 4.392 M | 0.000 -100.00 % | 22.853 M 1.04 % | 22.618 M 19.50 % | 18.928 M 0.76 % | 18.785 M 10.39 % | 17.016 M 5.81 % | 16.082 M 26.53 % | 12.709 M 28.84 % | 9.864 M 100.69 % | 4.915 M 161.92 % | 1.877 M 841.10 % | 199.404 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 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 |
| Total assets | 703.137 K -46.96 % | 1.326 M -33.91 % | 2.006 M -42.08 % | 3.463 M 159.80 % | 1.333 M 180.14 % | 475.871 K -70.38 % | 1.607 M 56.41 % | 1.027 M -40.32 % | 1.721 M 3 138.66 % | 53.143 K -46.18 % | 98.749 K -97.00 % | 3.293 M -11.54 % | 3.723 M 24.75 % | 2.984 M -49.95 % | 5.963 M 17.39 % | 5.080 M 23.43 % | 4.116 M 18.14 % | 3.484 M 95.89 % | 1.778 M 797.70 % | 198.111 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.734 M | 0.000 -100.00 % | 79.029 K | 0.000 | 0.000 100.00 % | -771.421 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.142 M | 0.000 | 0.000 -100.00 % | 802.798 K 1 671.59 % | 45.315 K 17.32 % | 38.625 K | 0.000 -100.00 % | 8.787 K | 0.000 -100.00 % | 111.982 K 35.19 % | 82.831 K -87.61 % | 668.332 K 22.53 % | 545.423 K 2 769.14 % | 19.010 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.041 M 1 544.64 % | 63.272 K -77.31 % | 278.875 K 1 251.47 % | -24.219 K -107.21 % | 336.046 K 8.82 % | 308.810 K 162.12 % | -497.098 K -233.46 % | 372.463 K 199.92 % | -372.776 K -405.84 % | 121.884 K 152.18 % | -233.602 K -142.51 % | 549.504 K 279.42 % | -306.270 K -227.97 % | 239.336 K 152.43 % | 94.813 K 144.38 % | -213.631 K -858.12 % | -22.297 K -39.13 % | -16.026 K -250.78 % | 10.629 K 329.28 % | 2.476 K |
| Accounts receivables | -6.865 K -237.99 % | 4.975 K 176.96 % | -6.464 K -23.64 % | -5.228 K -2 191.20 % | 250.000 -95.26 % | 5.275 K 79.73 % | 2.935 K 132.75 % | -8.962 K -273.11 % | 5.177 K 169.84 % | -7.413 K -651.15 % | 1.345 K -96.15 % | 34.921 K 43.82 % | 24.281 K 55.23 % | 15.642 K 159.44 % | -26.314 K 86.79 % | -199.210 K -857.11 % | 26.312 K | 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 |
| 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 |
| Other working capital | 1.047 M 1 696.76 % | 58.297 K -79.57 % | 285.339 K 1 602.50 % | -18.991 K -105.66 % | 335.796 K 10.63 % | 303.535 K 160.70 % | -500.033 K -231.10 % | 381.425 K 200.92 % | -377.953 K -392.31 % | 129.297 K 155.03 % | -234.947 K -145.66 % | 514.583 K 255.67 % | -330.551 K -247.77 % | 223.694 K 84.68 % | 121.127 K 939.93 % | -14.421 K | 0.000 100.00 % | -16.026 K -250.78 % | 10.629 K | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 6.464 K -98.13 % | 345.827 K 527.93 % | 55.074 K 1 454.01 % | 3.544 K -99.56 % | 806.417 K 12 402.59 % | 6.450 K -83.88 % | 40.022 K 4.69 % | 38.228 K -27.30 % | 52.585 K 13 606.43 % | 383.652 -99.36 % | 60.000 K | 0.000 100.00 % | -10.000 K -171.01 % | 14.083 K -98.52 % | 952.975 K 219.08 % | 298.665 K 273.33 % | 80.000 K | 0.000 |
| Net cash provided by operating activities | -2.944 M 18.04 % | -3.592 M 32.14 % | -5.294 M -5.71 % | -5.007 M -225.63 % | -1.538 M 37.77 % | -2.471 M 41.67 % | -4.236 M 3.13 % | -4.373 M -169.47 % | -1.623 M -1 661.84 % | -92.110 K 90.40 % | -959.038 K -73.13 % | -553.943 K 57.24 % | -1.296 M 60.27 % | -3.261 M 32.56 % | -4.835 M -208.65 % | -1.567 M 40.83 % | -2.647 M -67.81 % | -1.578 M -1 824.13 % | -81.994 K -2 048.13 % | -3.817 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -19.852 K -121.71 % | -8.954 K 9.34 % | -9.877 K -442.10 % | -1.822 K 63.07 % | -4.934 K 86.44 % | -36.391 K -408.97 % | -7.150 K | 0.000 | 0.000 100.00 % | -31.963 K 38.46 % | -51.937 K 59.95 % | -129.672 K -1 181.34 % | -10.120 K 44.54 % | -18.247 K 73.74 % | -69.494 K 93.74 % | -1.110 M -398.40 % | -222.633 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.357 M | 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 | 0.000 100.00 % | -1.000 M 13.11 % | -1.151 M | 0.000 | 0.000 | 0.000 100.00 % | -1.042 M -108.33 % | -500.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K 85.71 % | 350.000 K -69.59 % | 1.151 M | 0.000 | 0.000 -100.00 % | 1.532 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -133.195 K -29.70 % | -102.695 K -417.30 % | -19.852 K -121.71 % | -8.954 K 9.34 % | -9.877 K -442.10 % | -1.822 K 63.07 % | -4.934 K 86.44 % | -36.391 K -408.97 % | -7.150 K | 0.000 | 0.000 -100.00 % | 650.000 -99.35 % | 100.000 K | 0.000 100.00 % | -69.594 K -281.40 % | -18.247 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -133.195 K -29.70 % | -102.695 K -417.30 % | -19.852 K -121.71 % | -8.954 K 9.34 % | -9.877 K -442.10 % | -1.822 K 63.07 % | -4.934 K 86.44 % | -36.391 K -408.97 % | -7.150 K | 0.000 | 0.000 -100.00 % | 618.037 K -18.12 % | 754.827 K 682.10 % | -129.672 K -62.67 % | -79.714 K -336.86 % | -18.247 K -101.25 % | 1.462 M 167.98 % | -2.151 M -866.28 % | -222.633 K | 0.000 |
| Debt repayment | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.500 K -80.05 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.146 M -31.54 % | 3.135 M -19.95 % | 3.916 M -40.42 % | 6.573 M 546.00 % | 1.018 M -34.28 % | 1.548 M -68.65 % | 4.939 M 337.58 % | 1.129 M -67.65 % | 3.489 M | 0.000 -100.00 % | 384.895 K 84.16 % | 209.000 K -68.81 % | 670.000 K -44.15 % | 1.200 M -53.54 % | 2.582 M 35.20 % | 1.910 M 6.86 % | 1.787 M -45.91 % | 3.304 M 91.06 % | 1.729 M 764.73 % | 200.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.370 K 71.31 % | -133.727 K -30.36 % | -102.583 K 33.23 % | -153.638 K | 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 |
| Other financing activites | -80.189 K 56.76 % | -185.430 K -98.61 % | -93.362 K -118.14 % | 514.797 K 2 827.98 % | -18.871 K -138.33 % | -7.918 K 94.61 % | -146.785 K -105.77 % | 2.545 M 759.92 % | -385.639 K | 0.000 100.00 % | -16.916 K -124.95 % | -7.520 K 63.14 % | -20.400 K -129.14 % | 70.000 K -97.91 % | 3.344 M 579.37 % | 492.179 K | 0.000 100.00 % | -402.055 K -232.90 % | -120.773 K -4 809.47 % | -2.460 K |
| Net cash used provided by financing activities | 2.246 M -23.86 % | 2.950 M -22.84 % | 3.823 M -46.36 % | 7.126 M 196.59 % | 2.403 M 55.98 % | 1.540 M -67.86 % | 4.792 M 30.44 % | 3.674 M 18.38 % | 3.103 M 7 033.63 % | 43.500 K -92.58 % | 585.979 K 190.84 % | 201.480 K -68.98 % | 649.600 K -47.25 % | 1.231 M -78.74 % | 5.792 M 151.88 % | 2.300 M 40.76 % | 1.634 M -43.71 % | 2.902 M 80.41 % | 1.609 M 714.36 % | 197.540 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -831.571 K -11.55 % | -745.493 K 49.99 % | -1.491 M -171.96 % | 2.071 M 142.29 % | 854.964 K 191.69 % | -932.474 K -269.32 % | 550.716 K 174.83 % | -735.921 K -149.96 % | 1.473 M 3 130.53 % | -48.610 K 86.97 % | -373.059 K -240.47 % | 265.574 K 144.04 % | 108.825 K 105.04 % | -2.159 M -346.14 % | 877.236 K 22.74 % | 714.736 K 59.32 % | 448.606 K 154.26 % | -826.717 K -163.40 % | 1.304 M 573.15 % | 193.723 K |
| Cash at beginning of period | 1.051 M -41.50 % | 1.796 M -45.35 % | 3.287 M 170.41 % | 1.216 M 237.09 % | 360.605 K -72.11 % | 1.293 M 74.18 % | 742.363 K -49.78 % | 1.478 M 28 654.79 % | 5.141 K -90.44 % | 53.751 K -87.41 % | 426.810 K 164.71 % | 161.236 K 207.64 % | 52.411 K -97.63 % | 2.212 M 65.74 % | 1.334 M 115.34 % | 619.662 K 262.26 % | 171.056 K -82.86 % | 997.773 K 415.05 % | 193.723 K | 0.000 |
| Cash at end of period | 219.294 K -79.13 % | 1.051 M -41.50 % | 1.796 M -45.35 % | 3.287 M 170.41 % | 1.216 M 237.09 % | 360.605 K -72.11 % | 1.293 M 74.18 % | 742.363 K -49.78 % | 1.478 M 28 654.79 % | 5.141 K -90.44 % | 53.751 K -87.41 % | 426.810 K 164.71 % | 161.236 K 207.64 % | 52.411 K -97.63 % | 2.212 M 65.74 % | 1.334 M 115.34 % | 619.662 K 262.26 % | 171.056 K -88.58 % | 1.498 M 673.15 % | 193.723 K |
| Operating cash flow | -2.944 M 18.04 % | -3.592 M 32.14 % | -5.294 M -5.71 % | -5.007 M -225.63 % | -1.538 M 37.77 % | -2.471 M 41.67 % | -4.236 M 3.13 % | -4.373 M -169.47 % | -1.623 M -1 661.84 % | -92.110 K 90.40 % | -959.038 K -73.13 % | -553.943 K 57.24 % | -1.296 M 60.27 % | -3.261 M 32.56 % | -4.835 M -208.65 % | -1.567 M 40.83 % | -2.647 M -67.81 % | -1.578 M -1 824.13 % | -81.994 K -2 048.13 % | -3.817 K |
| Capital expenditure | -133.195 K -29.70 % | -102.695 K -417.30 % | -19.852 K -121.71 % | -8.954 K 9.34 % | -9.877 K -442.10 % | -1.822 K 63.07 % | -4.934 K 86.44 % | -36.391 K -408.97 % | -7.150 K | 0.000 | 0.000 100.00 % | -31.963 K 38.46 % | -51.937 K 59.95 % | -129.672 K -1 181.34 % | -10.120 K 44.54 % | -18.247 K 73.74 % | -69.494 K 93.74 % | -1.110 M -398.40 % | -222.633 K | 0.000 |
| Free CashFlow | -3.077 M 16.71 % | -3.695 M 30.46 % | -5.313 M -5.92 % | -5.016 M -224.13 % | -1.548 M 37.41 % | -2.473 M 41.70 % | -4.241 M 3.82 % | -4.409 M -170.52 % | -1.630 M -1 669.61 % | -92.110 K 90.40 % | -959.038 K -63.68 % | -585.906 K 56.52 % | -1.348 M 60.26 % | -3.391 M 30.02 % | -4.845 M -205.73 % | -1.585 M 41.67 % | -2.717 M -1.11 % | -2.687 M -782.15 % | -304.627 K -7 880.80 % | -3.817 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.410 280.51 % | 21.658 | 0.000 | 0.000 | 0.000 -100.00 % | 0.838 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.848 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.138 M -168.08 % | -797.568 K 42.41 % | -1.385 M -38.75 % | -998.127 K -0.09 % | -997.218 K -64.92 % | -604.651 K 38.94 % | -990.296 K -41.38 % | -700.426 K 35.21 % | -1.081 M -77.00 % | -610.726 K 57.00 % | -1.420 M -42.79 % | -994.568 K -9.55 % | -907.840 K -65.26 % | -549.350 K 49.23 % | -1.082 M 2.10 % | -1.105 M 31.64 % | -1.617 M 39.36 % | -2.666 M -574.71 % | -395.199 K -21.56 % | -325.105 K 45.07 % | -591.890 K 4.03 % | -616.724 K -10.98 % | -555.706 K 7.22 % | -598.950 K 26.75 % | -817.632 K -0.81 % | -811.028 K -1.25 % | -800.978 K 17.41 % | -969.845 K -36.81 % | -708.899 K 65.68 % | -2.065 M -34.40 % | -1.537 M -39.81 % | -1.099 M -4.22 % | -1.055 M 5.20 % | -1.113 M -66.58 % | -667.870 K -112.72 % | -313.961 K -12.21 % | -279.787 K -315.20 % | -67.386 K -52.40 % | -44.216 K 19.91 % | -55.210 K 20.18 % | -69.164 K 17.30 % | -83.632 K 30.82 % | -120.882 K 34.79 % | -185.370 K 93.71 % | -2.945 M -967.31 % | -275.941 K 34.87 % | -423.709 K -174.26 % | -154.493 K 26.63 % | -210.577 K 35.78 % | -327.904 K 40.57 % | -551.785 K -59.08 % | -346.851 K -110.08 % | -165.102 K 11.92 % | -187.437 K 79.65 % | -920.983 K -16.50 % | -790.562 K 19.03 % | -976.340 K -8.45 % | -900.250 K 47.50 % | -1.715 M -29.85 % | -1.321 M 14.68 % | -1.548 M -53.90 % | -1.006 M -737.17 % | 157.856 K 133.20 % | -475.440 K 16.35 % | -568.348 K -114.38 % | -265.116 K -278.02 % | 148.928 K 135.23 % | -422.733 K 84.56 % | -2.739 M -359.22 % | -596.385 K -48.26 % | -402.262 K 37.21 % | -640.596 K -39.89 % | -457.942 K -24.47 % | -367.903 K -516.39 % | -59.687 K -38.19 % | -43.193 K 40.13 % | -72.144 K -5 054.95 % | 1.456 K |
| Income before tax | -2.138 M -168.08 % | -797.568 K 42.41 % | -1.385 M -38.75 % | -998.127 K -0.09 % | -997.218 K -64.92 % | -604.651 K 38.94 % | -990.296 K -41.38 % | -700.426 K 35.21 % | -1.081 M -22.30 % | -883.907 K 24.24 % | -1.167 M 23.12 % | -1.518 M 4.34 % | -1.586 M -21.87 % | -1.302 M -20.30 % | -1.082 M 2.10 % | -1.105 M 31.64 % | -1.617 M 39.36 % | -2.666 M -574.71 % | -395.199 K -21.56 % | -325.105 K 45.07 % | -591.890 K 4.03 % | -616.724 K -10.98 % | -555.706 K 7.22 % | -598.950 K 26.75 % | -817.632 K -0.81 % | -811.028 K -1.25 % | -800.978 K 17.41 % | -969.845 K -36.81 % | -708.899 K 65.68 % | -2.065 M -34.40 % | -1.537 M -39.81 % | -1.099 M -4.22 % | -1.055 M 5.20 % | -1.113 M -66.58 % | -667.870 K -112.72 % | -313.961 K -12.21 % | -279.787 K -315.20 % | -67.386 K -52.40 % | -44.216 K 19.91 % | -55.210 K 20.18 % | -69.164 K 17.30 % | -83.632 K 30.82 % | -120.882 K 34.79 % | -185.370 K 93.71 % | -2.945 M -967.31 % | -275.941 K 34.87 % | -423.709 K -174.26 % | -154.493 K 26.63 % | -210.577 K 35.78 % | -327.904 K 40.57 % | -551.785 K -59.08 % | -346.851 K -110.08 % | -165.102 K 11.92 % | -187.437 K | 0.000 100.00 % | -790.562 K 19.03 % | -976.340 K -8.45 % | -900.250 K 47.50 % | -1.715 M -29.85 % | -1.321 M 14.68 % | -1.548 M -53.89 % | -1.006 M -62.38 % | -619.481 K -30.28 % | -475.483 K 16.35 % | -568.407 K -114.39 % | -265.128 K -111.54 % | 2.297 M 641.85 % | -423.837 K 91.33 % | -4.888 M -699.70 % | -611.208 K -44.75 % | -422.246 K 37.10 % | -671.322 K -36.36 % | -492.319 K -29.96 % | -378.811 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12 016.70 62.84 % | -32 340.29 | 0.00 | 0.00 | 0.00 100.00 % | -1 810 872.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -52 141.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.196 M -120.87 % | -994.339 K 29.27 % | -1.406 M -36.94 % | -1.027 M 9.19 % | -1.130 M | 0.000 100.00 % | -1.029 M -9.71 % | -937.859 K | 0.000 | 0.000 100.00 % | -1.167 M 42.48 % | -2.028 M 10.44 % | -2.265 M | 0.000 100.00 % | -1.082 M 2.10 % | -1.105 M 31.64 % | -1.617 M | 0.000 100.00 % | -384.286 K -24.31 % | -309.141 K | 0.000 100.00 % | -606.866 K -9.52 % | -554.115 K 7.16 % | -596.822 K 26.26 % | -809.341 K 0.21 % | -811.028 K -18.48 % | -684.531 K 29.35 % | -968.951 K -46.06 % | -663.414 K 68.31 % | -2.094 M -36.31 % | -1.536 M -39.54 % | -1.101 M -4.91 % | -1.049 M 5.66 % | -1.112 M -66.53 % | -667.870 K -114.70 % | -311.070 K -23.12 % | -252.658 K -329.65 % | -58.805 K -30.66 % | -45.006 K -5.02 % | -42.854 K 30.60 % | -61.745 K 13.84 % | -71.667 K 35.68 % | -111.415 K 41.40 % | -190.124 K 93.54 % | -2.942 M -979.05 % | -272.632 K 80.11 % | -1.371 M -806.84 % | -151.183 K 9.66 % | -167.352 K 38.03 % | -270.053 K -62 843.84 % | -429.038 99.83 % | -257.596 K -58.46 % | -162.561 K 66.74 % | -488.716 K 44.07 % | -873.840 K -10.51 % | -790.707 K 18.98 % | -975.933 K -11.75 % | -873.330 K 49.61 % | -1.733 M -31.23 % | -1.321 M 14.68 % | -1.548 M -61.09 % | -960.981 K -36.18 % | -705.652 K -51.62 % | -465.419 K 17.99 % | -567.517 K -91.95 % | -295.661 K 72.14 % | -1.061 M -149.23 % | -425.829 K 26.92 % | -582.715 K 3.82 % | -605.828 K -401.12 % | -120.894 K 82.11 % | -675.826 K -37.27 % | -492.326 K -30.35 % | -377.709 K -436.73 % | -70.372 K -44.28 % | -48.775 K 35.00 % | -75.038 K -62 957.14 % | -119.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12 016.70 62.84 % | -32 340.29 | 0.00 | 0.00 | 0.00 100.00 % | -1 186 835.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -52 141.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12 485.37 71.17 % | -43 303.12 | 0.00 | 0.00 | 0.00 100.00 % | -2 420 331.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -53 073.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 336.544 M 11.65 % | 301.418 M 0.71 % | 299.283 M 5.41 % | 283.923 M 4.81 % | 270.897 M 4.33 % | 259.655 M 0.00 % | 259.655 M 9.34 % | 237.479 M 8.13 % | 219.631 M 0.82 % | 217.855 M 0.00 % | 217.855 M 9.09 % | 199.694 M 5.90 % | 188.566 M 1.67 % | 185.468 M 5.33 % | 176.077 M 2.21 % | 172.265 M 6.26 % | 162.110 M 5.34 % | 153.887 M 0.00 % | 153.887 M 28.12 % | 120.110 M 0.00 % | 120.110 M 0.00 % | 120.110 M 0.00 % | 120.110 M 5.27 % | 114.095 M 3.23 % | 110.526 M 0.67 % | 109.789 M 0.00 % | 109.789 M 0.00 % | 109.789 M 19.07 % | 92.202 M 8.62 % | 84.882 M 6.12 % | 79.991 M 3.25 % | 77.470 M 47.81 % | 52.411 M 6.41 % | 49.253 M 0.00 % | 49.253 M 23.50 % | 39.879 M 1 060.39 % | 3.437 M 0.00 % | 3.437 M 0.00 % | 3.437 M 0.00 % | 3.437 M 0.00 % | 3.437 M 0.00 % | 3.437 M 0.00 % | 3.437 M 0.00 % | 3.437 M 1.14 % | 3.398 M 15.97 % | 2.930 M 0.00 % | 2.930 M 20.57 % | 2.430 M -1.12 % | 2.458 M 3.52 % | 2.374 M 0.00 % | 2.374 M 26.07 % | 1.883 M 116.42 % | 870.198 K 0.00 % | 870.199 K 0.00 % | 870.198 K 1.81 % | 854.699 K 3.43 % | 826.356 K 4.49 % | 790.871 K 0.00 % | 790.871 K 18.26 % | 668.763 K 6.11 % | 630.273 K 15.48 % | 545.792 K 0.00 % | 545.792 K 21.77 % | 448.200 K 12.20 % | 399.470 K 5.62 % | 378.200 K 0.00 % | 378.200 K 30.92 % | 288.876 K 60.51 % | 179.971 K 5.01 % | 171.387 K 0.00 % | 171.387 K 0.29 % | 170.883 K 0.64 % | 169.790 K 23.71 % | 137.249 K 0.00 % | 137.249 K 56.82 % | 87.518 K 22.24 % | 71.593 K 78.98 % | 40.000 K |
| Weighted average shs out | 336.544 M 11.65 % | 301.418 M 0.71 % | 299.283 M 5.41 % | 283.923 M 4.80 % | 270.909 M 4.33 % | 259.655 M 0.00 % | 259.655 M 9.34 % | 237.479 M 8.13 % | 219.631 M 0.82 % | 217.855 M 0.00 % | 217.855 M 9.09 % | 199.694 M 5.90 % | 188.566 M 1.67 % | 185.468 M 5.33 % | 176.077 M 2.21 % | 172.265 M 6.26 % | 162.110 M 5.34 % | 153.887 M 0.00 % | 153.887 M 28.12 % | 120.110 M 0.00 % | 120.110 M 0.00 % | 120.110 M 0.00 % | 120.110 M 5.27 % | 114.095 M 3.23 % | 110.526 M 0.67 % | 109.789 M 0.00 % | 109.789 M 0.00 % | 109.789 M 19.07 % | 92.202 M 8.62 % | 84.882 M 6.12 % | 79.991 M 3.25 % | 77.470 M 47.81 % | 52.411 M 6.41 % | 49.253 M 0.00 % | 49.253 M 23.50 % | 39.879 M 1 060.39 % | 3.437 M 0.00 % | 3.437 M 0.00 % | 3.437 M 0.00 % | 3.437 M 0.00 % | 3.437 M 0.00 % | 3.437 M 0.00 % | 3.437 M 0.00 % | 3.437 M 1.14 % | 3.398 M 15.97 % | 2.930 M 0.00 % | 2.930 M 20.57 % | 2.430 M -1.12 % | 2.458 M 3.52 % | 2.374 M 0.00 % | 2.374 M 26.07 % | 1.883 M 116.42 % | 870.198 K 0.00 % | 870.199 K 0.00 % | 870.198 K 1.81 % | 854.699 K 3.43 % | 826.356 K 4.49 % | 790.871 K 0.00 % | 790.871 K 18.26 % | 668.763 K 6.11 % | 630.273 K 15.48 % | 545.792 K 0.00 % | 545.792 K 21.77 % | 448.200 K 12.20 % | 399.470 K 5.62 % | 378.200 K 0.00 % | 378.200 K 30.92 % | 288.876 K 60.51 % | 179.971 K 5.01 % | 171.387 K 0.00 % | 171.387 K 0.29 % | 170.883 K 0.64 % | 169.790 K 23.71 % | 137.249 K 0.00 % | 137.249 K 56.82 % | 87.518 K 22.24 % | 71.593 K 78.98 % | 40.000 K |
| EPS diluted | -0.01 -284.62 % | 0.00 43.48 % | 0.00 -31.43 % | 0.00 5.41 % | 0.00 -60.87 % | 0.00 39.47 % | 0.00 -31.03 % | 0.00 40.82 % | 0.00 -75.00 % | 0.00 56.92 % | -0.01 -30.00 % | -0.01 -4.17 % | 0.00 -60.00 % | 0.00 50.82 % | -0.01 4.69 % | -0.01 36.00 % | -0.01 42.20 % | -0.02 -565.38 % | 0.00 3.70 % | 0.00 44.90 % | 0.00 3.92 % | -0.01 -10.87 % | 0.00 11.54 % | -0.01 29.73 % | -0.01 0.00 % | -0.01 -1.37 % | -0.01 17.05 % | -0.01 -14.29 % | -0.01 68.31 % | -0.02 -26.56 % | -0.02 -35.21 % | -0.01 29.35 % | -0.02 11.06 % | -0.02 -66.18 % | -0.01 -72.15 % | -0.01 90.29 % | -0.08 -315.31 % | -0.02 -51.94 % | -0.01 19.88 % | -0.02 19.90 % | -0.02 17.28 % | -0.02 30.97 % | -0.04 34.69 % | -0.05 93.80 % | -0.87 -823.57 % | -0.09 32.71 % | -0.14 -120.13 % | -0.06 25.79 % | -0.09 38.79 % | -0.14 39.13 % | -0.23 -27.78 % | -0.18 5.26 % | -0.19 13.64 % | -0.22 79.25 % | -1.06 -15.22 % | -0.92 22.03 % | -1.18 -3.51 % | -1.14 47.47 % | -2.17 -10.15 % | -1.97 19.92 % | -2.46 -33.70 % | -1.84 -734.48 % | 0.29 127.36 % | -1.06 25.35 % | -1.42 -102.86 % | -0.70 -279.49 % | 0.39 126.71 % | -1.46 90.41 % | -15.22 -337.36 % | -3.48 -48.09 % | -2.35 37.33 % | -3.75 -38.89 % | -2.70 -0.75 % | -2.68 -523.26 % | -0.43 12.24 % | -0.49 51.49 % | -1.01 -2 874.73 % | 0.04 |
| Earnings per share | -0.01 -284.62 % | 0.00 43.48 % | 0.00 -31.43 % | 0.00 5.41 % | 0.00 -60.87 % | 0.00 39.47 % | 0.00 -31.03 % | 0.00 40.82 % | 0.00 -75.00 % | 0.00 56.92 % | -0.01 -30.00 % | -0.01 -4.17 % | 0.00 -60.00 % | 0.00 50.82 % | -0.01 4.69 % | -0.01 36.00 % | -0.01 42.20 % | -0.02 -565.38 % | 0.00 3.70 % | 0.00 44.90 % | 0.00 3.92 % | -0.01 -10.87 % | 0.00 11.54 % | -0.01 29.73 % | -0.01 0.00 % | -0.01 -1.37 % | -0.01 17.05 % | -0.01 -14.29 % | -0.01 68.31 % | -0.02 -26.56 % | -0.02 -35.21 % | -0.01 29.35 % | -0.02 11.06 % | -0.02 -66.18 % | -0.01 -72.15 % | -0.01 90.29 % | -0.08 -315.31 % | -0.02 -51.94 % | -0.01 19.88 % | -0.02 19.90 % | -0.02 17.28 % | -0.02 30.97 % | -0.04 34.69 % | -0.05 93.80 % | -0.87 -823.57 % | -0.09 32.71 % | -0.14 -120.13 % | -0.06 25.79 % | -0.09 38.79 % | -0.14 39.13 % | -0.23 -27.78 % | -0.18 5.26 % | -0.19 13.64 % | -0.22 79.25 % | -1.06 -15.22 % | -0.92 22.03 % | -1.18 -3.51 % | -1.14 47.47 % | -2.17 -10.15 % | -1.97 19.92 % | -2.46 -33.70 % | -1.84 -734.48 % | 0.29 127.36 % | -1.06 25.35 % | -1.42 -102.86 % | -0.70 -279.49 % | 0.39 126.71 % | -1.46 90.41 % | -15.22 -337.36 % | -3.48 -48.09 % | -2.35 37.33 % | -3.75 -38.89 % | -2.70 -0.75 % | -2.68 -523.26 % | -0.43 12.24 % | -0.49 51.49 % | -1.01 -2 874.73 % | 0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.477 K -129.82 % | -43.720 K -106 203.63 % | 41.205 280.51 % | 10.829 198.52 % | -10.992 73.22 % | -41.042 41.17 % | -69.767 -16 750.84 % | 0.419 105.22 % | -8.021 7.85 % | -8.704 25.84 % | -11.737 -78.08 % | -6.591 68.74 % | -21.087 -26.63 % | -16.652 16.02 % | -19.828 -53 489.19 % | -0.037 99.78 % | -16.764 33.27 % | -25.123 -844.12 % | -2.661 90.68 % | -28.566 -244.38 % | -8.295 0.99 % | -8.378 98.59 % | -595.000 33.45 % | -894.000 0.00 % | -894.000 0.00 % | -894.000 0.00 % | -894.000 -0.11 % | -893.000 0.11 % | -894.000 0.00 % | -894.000 -847.93 % | -94.311 3.09 % | -97.316 | 0.000 | 0.000 -100.00 % | 0.424 151.33 % | -0.826 | 0.000 | 0.000 100.00 % | -38.726 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.439 K 459.90 % | -137.939 K 23.64 % | -180.633 K -1.56 % | -177.867 K -3 161.22 % | -5.454 K 98.13 % | -291.380 K -227.87 % | -88.870 K -231.78 % | -26.786 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.002 K | 0.000 | 0.000 100.00 % | -273.181 K -207.79 % | 253.442 K 148.46 % | -522.943 K 22.94 % | -678.595 K 9.81 % | -752.392 K | 0.000 100.00 % | -2.131 K -145.51 % | -868.000 -222.95 % | 706.000 100.02 % | -3.492 M -557.37 % | 763.508 K | 0.000 -100.00 % | 1.610 M 136.14 % | -4.457 M | 0.000 100.00 % | -1.065 K 76.98 % | -4.626 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 -100.00 % | 559.000 | 0.000 -100.00 % | 45.878 K 3 353.76 % | -1.410 K -64.53 % | -857.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.000 6.84 % | -117.000 99.98 % | -777.337 K -1 807 660.47 % | -43.000 25.86 % | -58.000 -383.33 % | -12.000 100.00 % | -1.198 M -108 369.57 % | -1.104 K -100.05 % | 2.148 M 14 588.48 % | -14.823 K 25.83 % | -19.984 K 34.96 % | -30.726 K 10.62 % | -34.377 K -215.15 % | -10.908 K -118.28 % | 59.687 K 38.19 % | 43.193 K -40.13 % | 72.144 K 5 054.95 % | -1.456 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.477 K 129.82 % | 43.720 K 106 003.63 % | 41.205 280.51 % | 10.829 -1.48 % | 10.992 -73.22 % | 41.042 -41.17 % | 69.767 16 550.84 % | 0.419 -94.78 % | 8.021 -7.85 % | 8.704 -25.84 % | 11.737 78.08 % | 6.591 -68.74 % | 21.087 26.63 % | 16.652 -16.02 % | 19.828 53 489.19 % | 0.037 -99.78 % | 16.764 -33.27 % | 25.123 844.12 % | 2.661 -90.68 % | 28.566 244.38 % | 8.295 -0.99 % | 8.378 -98.59 % | 595.000 -33.45 % | 894.000 0.00 % | 894.000 0.00 % | 894.000 0.00 % | 894.000 0.11 % | 893.000 -0.11 % | 894.000 0.00 % | 894.000 847.93 % | 94.311 -3.09 % | 97.316 | 0.000 | 0.000 -100.00 % | 0.424 -48.67 % | 0.826 | 0.000 | 0.000 -100.00 % | 38.726 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.439 K -459.90 % | 137.939 K -23.64 % | 180.633 K 1.56 % | 177.867 K 3 161.22 % | 5.454 K -98.13 % | 291.380 K 227.87 % | 88.870 K 231.78 % | 26.786 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 918.864 K 233.62 % | 275.424 K -46.10 % | 511.020 K 42.21 % | 359.339 K 6.54 % | 337.280 K 160.39 % | 129.528 K -36.67 % | 204.529 K 14.52 % | 178.601 K 64.17 % | 108.793 K 3.11 % | 105.511 K -53.23 % | 225.582 K 27.00 % | 177.618 K 0.28 % | 177.126 K 39.28 % | 127.169 K -41.16 % | 216.134 K 12.70 % | 191.783 K -1.30 % | 194.314 K -85.40 % | 1.331 M 716.40 % | 163.061 K 10.47 % | 147.612 K -30.60 % | 212.687 K 2.00 % | 208.522 K 19.53 % | 174.458 K 18.36 % | 147.398 K -18.97 % | 181.896 K 3.62 % | 175.548 K 11.61 % | 157.282 K 13.40 % | 138.696 K -28.71 % | 194.548 K -79.72 % | 959.152 K 694.02 % | 120.797 K 7.19 % | 112.693 K -27.72 % | 155.920 K -24.07 % | 205.339 K -6.07 % | 218.601 K 110.57 % | 103.813 K 17.46 % | 88.381 K 129.92 % | 38.440 K -7.32 % | 41.475 K 27.91 % | 32.424 K -18.32 % | 39.694 K -14.53 % | 46.443 K -23.20 % | 60.473 K -22.45 % | 77.979 K -49.59 % | 154.684 K -36.42 % | 243.293 K 23.35 % | 197.237 K 11.94 % | 176.192 K -11.11 % | 198.205 K -34.90 % | 304.459 K -9.06 % | 334.786 K 14.85 % | 291.486 K 52.25 % | 191.447 K -10.61 % | 214.165 K -31.61 % | 313.175 K -17.01 % | 377.383 K 4.01 % | 362.816 K 24.61 % | 291.156 K -68.54 % | 925.552 K 183.71 % | 326.232 K -17.30 % | 394.491 K -11.25 % | 444.491 K -9.14 % | 489.195 K 95.21 % | 250.603 K -34.17 % | 380.663 K 107.60 % | 183.360 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 793.154 K 36.74 % | 580.055 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 |
| Other expenses | 1.277 M 77.19 % | 720.915 K -19.43 % | 894.744 K 34.11 % | 667.189 K 764.02 % | -100.477 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 891.118 K 261.23 % | -552.710 K -132.95 % | 1.677 M -1.56 % | 1.704 M 7.67 % | 1.583 M 70.70 % | 927.138 K 25.95 % | 736.124 K -34.72 % | 1.128 M 46.64 % | 769.020 K 147.65 % | 310.531 K 57.21 % | 197.526 K -41.78 % | 339.266 K -37.19 % | 540.184 K 45.30 % | 371.777 K 14.18 % | 325.592 K -10.41 % | 363.444 K -11.01 % | 408.417 K 10.70 % | 368.924 K -52.98 % | 784.617 K 181.99 % | 278.242 K -69.76 % | 920.188 K 22.51 % | 751.107 K -17.41 % | 909.389 K 18.68 % | 766.272 K 38.34 % | 553.898 K 44.55 % | 383.194 K 94.54 % | 196.972 K 22.36 % | 160.981 K 2 719.78 % | 5.709 K -44.94 % | 10.369 K 7.48 % | 9.647 K -55.61 % | 21.734 K 1.61 % | 21.389 K -68.28 % | 67.441 K 19.80 % | 56.295 K 173.42 % | 20.589 K -76.15 % | 86.345 K -92.63 % | 1.172 M 369.06 % | 249.815 K -18.85 % | 307.847 K 32.90 % | 231.645 K -78.46 % | 1.076 M 5 099.64 % | -21.512 K 42.33 % | -37.304 K -114.48 % | 257.554 K -52.91 % | 546.904 K 41.13 % | 387.528 K -30.90 % | 560.807 K 20.34 % | 466.024 K 2 344.14 % | 19.067 K 221.05 % | -15.751 K -167.79 % | 23.236 K 151.70 % | -44.942 K -139.31 % | 114.337 K 1 797.15 % | -6.737 K -376.45 % | 2.437 K -92.80 % | 33.860 K 110.97 % | 16.050 K 433.40 % | 3.009 K | 0.000 -100.00 % | 2.691 K 7.55 % | 2.502 K 0.04 % | 2.501 K 8.17 % | 2.312 K 115.27 % | 1.074 K -55.88 % | 2.434 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.196 M 120.43 % | 996.339 K -29.12 % | 1.406 M 36.94 % | 1.027 M -0.33 % | 1.030 M 45.15 % | 709.583 K -31.04 % | 1.029 M 9.71 % | 937.859 K -10.98 % | 1.054 M -8.95 % | 1.157 M 453.71 % | -327.128 K -116.08 % | 2.034 M -10.18 % | 2.265 M 10.34 % | 2.053 M 36.35 % | 1.505 M 5.08 % | 1.433 M -19.02 % | 1.769 M -33.82 % | 2.673 M 436.86 % | 497.973 K 33.23 % | 373.772 K -35.27 % | 577.398 K -27.85 % | 800.317 K 37.78 % | 580.856 K -2.77 % | 597.391 K -27.31 % | 821.873 K 1.50 % | 809.692 K 18.28 % | 684.531 K -38.97 % | 1.122 M 69.06 % | 663.414 K -68.31 % | 2.094 M 33.43 % | 1.569 M 42.44 % | 1.102 M 4.90 % | 1.050 M -5.66 % | 1.113 M 62.00 % | 687.070 K 102.22 % | 339.767 K 34.47 % | 252.676 K 465.68 % | 44.668 K -15.18 % | 52.660 K 22.80 % | 42.884 K -31.02 % | 62.173 K -13.28 % | 71.692 K -51.25 % | 147.046 K -4.86 % | 154.564 K -21.57 % | 197.084 K -45.09 % | 358.894 K -73.89 % | 1.374 M 214.41 % | 437.106 K -19.82 % | 545.151 K -6.06 % | 580.316 K -60.61 % | 1.473 M 382.35 % | 305.466 K 85.65 % | 164.543 K -66.42 % | 489.981 K -44.01 % | 875.105 K 10.50 % | 791.972 K -18.95 % | 977.197 K 11.73 % | 874.596 K -49.56 % | 1.734 M 32.87 % | 1.305 M -16.95 % | 1.571 M 63.50 % | 960.981 K 33.52 % | 719.735 K 53.54 % | 468.746 K -17.89 % | 570.844 K 90.93 % | 298.988 K -80.85 % | 1.561 M 436.63 % | 290.899 K -28.13 % | 404.773 K -6.01 % | 430.652 K 265.14 % | 117.942 K -69.52 % | 386.947 K -4.64 % | 405.768 K 15.28 % | 351.997 K 400.19 % | 70.372 K 44.28 % | 48.775 K -35.00 % | 75.038 K 62 957.14 % | 119.000 |
| Cost and expenses | 2.196 M 120.43 % | 996.339 K -29.12 % | 1.406 M 36.94 % | 1.027 M -9.19 % | 1.130 M 59.31 % | 709.583 K -31.04 % | 1.029 M 9.71 % | 937.859 K -10.98 % | 1.054 M -8.95 % | 1.157 M 453.71 % | -327.128 K -116.08 % | 2.034 M -10.18 % | 2.265 M 10.34 % | 2.053 M 36.35 % | 1.505 M 5.08 % | 1.433 M -19.02 % | 1.769 M -33.82 % | 2.673 M 436.86 % | 497.973 K 33.23 % | 373.772 K -35.27 % | 577.398 K -27.85 % | 800.317 K 37.78 % | 580.856 K -2.77 % | 597.391 K -27.31 % | 821.873 K 1.50 % | 809.692 K 18.18 % | 685.126 K -38.96 % | 1.122 M 68.97 % | 664.308 K -68.28 % | 2.094 M 33.18 % | 1.573 M 42.76 % | 1.102 M 4.90 % | 1.050 M -5.66 % | 1.113 M 62.00 % | 687.070 K 102.22 % | 339.767 K 34.47 % | 252.676 K 465.68 % | 44.668 K -15.18 % | 52.660 K 22.80 % | 42.884 K -31.02 % | 62.173 K -13.28 % | 71.692 K -51.25 % | 147.046 K -4.86 % | 154.564 K -21.57 % | 197.084 K -45.09 % | 358.894 K -73.89 % | 1.374 M 214.41 % | 437.106 K -19.82 % | 545.151 K -6.06 % | 580.316 K -60.61 % | 1.473 M 382.35 % | 305.466 K 85.65 % | 164.543 K -66.42 % | 489.981 K -44.01 % | 875.105 K 10.50 % | 791.972 K -18.95 % | 977.197 K 11.73 % | 874.596 K -49.56 % | 1.734 M 32.87 % | 1.305 M -16.95 % | 1.571 M 63.50 % | 960.981 K 33.52 % | 719.735 K 53.54 % | 468.746 K -17.89 % | 570.844 K 90.93 % | 298.988 K -71.92 % | 1.065 M 148.26 % | 428.838 K -26.75 % | 585.406 K -3.80 % | 608.519 K 393.14 % | 123.396 K -81.81 % | 678.327 K 37.14 % | 494.638 K 30.59 % | 378.783 K 438.26 % | 70.372 K 44.28 % | 48.775 K -35.00 % | 75.038 K 62 957.14 % | 119.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.046 K -17.66 % | 207.724 K | 0.000 -100.00 % | 160.459 K | 0.000 -100.00 % | 179.254 K -53.29 % | 383.744 K 11.93 % | 342.858 K -5.34 % | 362.194 K -28.25 % | 504.822 K 12.88 % | 447.209 K -21.98 % | 573.165 K 2 250.87 % | 24.381 K -14.85 % | 28.634 K 12.53 % | 25.445 K -50.70 % | 51.611 K 49.07 % | 34.621 K -72.17 % | 124.401 K -55.01 % | 276.533 K 22.51 % | 225.727 K 42.57 % | 158.325 K -20.14 % | 198.255 K 4.00 % | 190.624 K -11.01 % | 214.214 K 57.57 % | 135.947 K 71.01 % | 79.496 K -37.85 % | 127.905 K -63.85 % | 353.830 K 314.93 % | 85.275 K 118.75 % | 38.982 K 1 076.28 % | 3.314 K 538.54 % | 519.000 -36.40 % | 816.000 0.37 % | 813.000 9.13 % | 745.000 -80.70 % | 3.860 K -79.82 % | 19.132 K -5.71 % | 20.290 K -6.97 % | 21.811 K -25.45 % | 29.256 K 456.20 % | 5.260 K -52.61 % | 11.099 K -71.61 % | 39.099 K -11.56 % | 44.212 K -29.94 % | 63.102 K 77.79 % | 35.492 K 241.27 % | 10.400 K -43.05 % | 18.262 K 21.54 % | 15.026 K -44.47 % | 27.061 K -49.49 % | 53.574 K -54.37 % | 117.416 K 73.85 % | 67.538 K -36.21 % | 105.880 K 71.70 % | 61.664 K 17.07 % | 52.673 K 26.87 % | 41.516 K 136.99 % | 17.518 K -41.01 % | 29.699 K 218.39 % | 9.328 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 |
| Selling general and administrative expenses | 918.864 K 233.62 % | 275.424 K -46.10 % | 511.020 K 42.21 % | 359.339 K -68.21 % | 1.130 M 59.31 % | 709.583 K 246.94 % | 204.529 K 14.52 % | 178.601 K 64.17 % | 108.793 K 3.11 % | 105.511 K -53.23 % | 225.582 K 27.00 % | 177.618 K 0.28 % | 177.126 K 39.28 % | 127.169 K -41.16 % | 216.134 K 12.70 % | 191.783 K -1.30 % | 194.314 K -85.40 % | 1.331 M 716.40 % | 163.061 K 10.47 % | 147.612 K -30.60 % | 212.687 K 2.00 % | 208.522 K 19.53 % | 174.458 K 18.36 % | 147.398 K -18.97 % | 181.896 K 3.62 % | 175.548 K 11.61 % | 157.282 K 13.40 % | 138.696 K -28.71 % | 194.548 K -79.72 % | 959.152 K 694.02 % | 120.797 K 7.19 % | 112.693 K -27.72 % | 155.920 K -24.07 % | 205.339 K -6.07 % | 218.601 K 110.57 % | 103.813 K 17.46 % | 88.381 K 129.92 % | 38.440 K -7.32 % | 41.475 K 27.91 % | 32.424 K -18.32 % | 39.694 K -14.53 % | 46.443 K -23.20 % | 60.473 K -22.45 % | 77.979 K -49.59 % | 154.684 K -36.42 % | 243.293 K 23.35 % | 197.237 K 11.94 % | 176.192 K -11.11 % | 198.205 K -34.90 % | 304.459 K -9.06 % | 334.786 K 14.85 % | 291.486 K 52.25 % | 191.447 K -10.61 % | 214.165 K -31.61 % | 313.175 K -17.01 % | 377.383 K 4.01 % | 362.816 K 24.61 % | 291.156 K -68.54 % | 925.552 K 183.71 % | 326.232 K -17.30 % | 394.491 K -11.25 % | 444.491 K -9.14 % | 489.195 K 95.21 % | 250.603 K -34.17 % | 380.663 K 107.60 % | 183.360 K 290.15 % | 46.997 K -83.68 % | 287.890 K -28.40 % | 402.082 K -6.05 % | 427.961 K 270.72 % | 115.440 K -69.97 % | 384.446 K -4.71 % | 403.456 K 14.97 % | 350.923 K 416.53 % | 67.938 K 39.29 % | 48.775 K -35.00 % | 75.038 K 62 957.14 % | 119.000 |
| Interest income | 0.000 -100.00 % | 21.349 K | 0.000 -100.00 % | 338.000 -91.08 % | 3.790 K -29.46 % | 5.373 K -96.87 % | 171.584 K 4 073.78 % | 4.111 K | 0.000 -100.00 % | 3.687 K -6.35 % | 3.937 K -35.54 % | 6.108 K 4 990.00 % | 120.000 -91.88 % | 1.478 K -37.32 % | 2.358 K 10.65 % | 2.131 K 145.51 % | 868.000 -32.08 % | 1.278 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 -23.02 % | 569.000 -46.57 % | 1.065 K -76.98 % | 4.626 K -46.08 % | 8.580 K -26.51 % | 11.675 K 399.79 % | 2.336 K 37.17 % | 1.703 K -15.86 % | 2.024 K 396.08 % | 408.000 -64.15 % | 1.138 K -59.70 % | 2.824 K 56.89 % | 1.800 K 512.24 % | 294.000 1 533.33 % | 18.000 63.64 % | 11.000 -31.25 % | 16.000 -46.67 % | 30.000 30.43 % | 23.000 -8.00 % | 25.000 -19.35 % | 31.000 -22.50 % | 40.000 -4.76 % | 42.000 -66.93 % | 127.000 -29.05 % | 179.000 2 137.50 % | 8.000 -99.04 % | 833.000 -30.99 % | 1.207 K -38.82 % | 1.973 K 3.14 % | 1.913 K 1 110.76 % | 158.000 30.58 % | 121.000 -45.00 % | 220.000 -84.40 % | 1.410 K 64.53 % | 857.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 -6.84 % | 117.000 -98.02 % | 5.916 K 13 658.14 % | 43.000 -27.12 % | 59.000 391.67 % | 12.000 -98.38 % | 742.000 -32.79 % | 1.104 K 44.31 % | 765.000 -94.84 % | 14.823 K -25.83 % | 19.984 K -34.96 % | 30.726 K -10.62 % | 34.377 K | 0.000 -100.00 % | 10.340 K 81.12 % | 5.709 K 90.75 % | 2.993 K 90.03 % | 1.575 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.984 K -81.82 % | 10.913 K -31.64 % | 15.964 K -12.95 % | 18.339 K 86.03 % | 9.858 K 519.61 % | 1.591 K -18.54 % | 1.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.891 K -69.08 % | 9.350 K 8.96 % | 8.581 K | 0.000 -100.00 % | 10.241 K 38.04 % | 7.419 K -41.39 % | 12.658 K -74.25 % | 49.155 K 1 333.09 % | 3.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 28.28 % | 99.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.404 K -30.32 % | 1.002 M 9.72 % | 913.586 K -12.31 % | 1.042 M -8.53 % | 1.139 M 25.67 % | 906.310 K -54.63 % | 1.998 M -10.86 % | 2.241 M 9.56 % | 2.046 M 37.21 % | 1.491 M 6.12 % | 1.405 M -20.34 % | 1.764 M -32.90 % | 2.628 M 438.34 % | 488.224 K 35.59 % | 360.072 K -36.79 % | 569.622 K -27.92 % | 790.210 K 96 384.74 % | 819.000 0.00 % | 819.000 0.00 % | 819.000 0.00 % | 819.000 37.65 % | 595.000 -33.45 % | 894.000 0.00 % | 894.000 0.00 % | 894.000 0.00 % | 894.000 0.11 % | 893.000 -0.11 % | 894.000 0.00 % | 894.000 105.73 % | -15.600 K 44.50 % | -28.109 K -257.94 % | 17.797 K 173.42 % | -24.241 K 3.12 % | -25.022 K -1 266.53 % | 2.145 K 661.52 % | -382.000 42.81 % | -668.000 83.53 % | -4.057 K 90.73 % | -43.744 K -1 421.97 % | 3.309 K 0.00 % | 3.309 K 0.03 % | 3.308 K -0.06 % | 3.310 K 0.03 % | 3.309 K 0.00 % | 3.309 K -11.29 % | 3.730 K -18.42 % | 4.572 K 261.42 % | 1.265 K 0.00 % | 1.265 K 0.00 % | 1.265 K 0.00 % | 1.265 K 0.08 % | 1.264 K -0.16 % | 1.266 K 50.18 % | 843.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.083 K 323.29 % | 3.327 K 0.03 % | 3.326 K -0.03 % | 3.327 K 0.03 % | 3.326 K 10.54 % | 3.009 K 11.86 % | 2.690 K -0.04 % | 2.691 K 7.55 % | 2.502 K 0.04 % | 2.501 K 8.17 % | 2.312 K 115.27 % | 1.074 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.196 M -120.43 % | -996.339 K 29.12 % | -1.406 M -36.94 % | -1.027 M 9.19 % | -1.130 M -59.31 % | -709.580 K 31.04 % | -1.029 M -209.71 % | 937.859 K 189.02 % | -1.054 M 8.95 % | -1.157 M -26.69 % | -913.296 K 55.11 % | -2.034 M 10.18 % | -2.265 M -10.34 % | -2.053 M -36.35 % | -1.505 M -5.08 % | -1.433 M 19.02 % | -1.769 M 33.82 % | -2.673 M 33.18 % | -4.001 M -1 170.42 % | 373.772 K 164.73 % | -577.398 K -172.15 % | 800.317 K 115.88 % | -5.039 M -943.46 % | 597.391 K 172.69 % | -821.873 K -1.50 % | -809.692 K -18.18 % | -685.126 K 38.96 % | -1.122 M -68.97 % | -664.308 K 68.28 % | -2.094 M -36.68 % | -1.532 M -39.36 % | -1.100 M -4.37 % | -1.054 M 5.54 % | -1.115 M -66.55 % | -669.670 K -115.08 % | -311.364 K -15.13 % | -270.455 K -582.69 % | -39.616 K -9.07 % | -36.322 K 19.28 % | -44.999 K 27.15 % | -61.768 K 13.00 % | -70.999 K 33.87 % | -107.358 K 26.66 % | -146.380 K 30.72 % | -211.275 K 23.47 % | -276.068 K 34.87 % | -423.888 K -174.36 % | -154.501 K 26.92 % | -211.410 K 35.76 % | -329.111 K 22.08 % | -422.373 K -38.11 % | -305.822 K -85.06 % | -165.260 K 41.57 % | -282.856 K 69.29 % | -921.203 K -16.32 % | -791.972 K 18.95 % | -977.197 K -8.55 % | -900.250 K 48.08 % | -1.734 M -32.87 % | -1.305 M 16.95 % | -1.571 M -63.50 % | -960.981 K -33.52 % | -719.735 K -53.54 % | -468.746 K 17.89 % | -570.844 K -90.93 % | -298.988 K -127.59 % | 1.084 M 352.72 % | -428.838 K 84.31 % | -2.734 M -349.25 % | -608.519 K -393.14 % | -123.396 K 81.81 % | -678.327 K -37.14 % | -494.638 K -30.59 % | -378.783 K -438.26 % | -70.372 K -44.28 % | -48.775 K 35.00 % | -75.038 K -62 957.14 % | -119.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12 485.38 -128.83 % | 43 303.12 | 0.00 | 0.00 | 0.00 100.00 % | -2 427 620.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -42 832.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 58.120 K -70.76 % | 198.771 K 851.10 % | 20.899 K -26.41 % | 28.401 K -78.68 % | 133.216 K 26.95 % | 104.932 K -98.34 % | 6.336 M 486.72 % | -1.638 M -5 856.97 % | -27.502 K -110.07 % | 273.181 K 207.79 % | -253.442 K -149.04 % | 516.835 K -23.82 % | 678.475 K -9.65 % | 750.914 K 77.35 % | 423.402 K 29.29 % | 327.490 K 114.96 % | 152.348 K 2 091.43 % | 6.952 K 100.16 % | -4.396 M -9 133.11 % | 48.667 K 435.82 % | -14.492 K -107.89 % | 183.593 K 629.99 % | 25.150 K 1 713.21 % | -1.559 K -136.76 % | 4.241 K 417.44 % | -1.336 K 98.85 % | -115.852 K -175.91 % | 152.617 K 442.26 % | -44.591 K -253.73 % | 29.006 K 755.35 % | -4.426 K -282.06 % | 2.431 K 152.99 % | -4.588 K -970.59 % | 527.000 -70.72 % | 1.800 K 169.31 % | -2.597 K 72.17 % | -9.332 K 66.40 % | -27.770 K -251.79 % | -7.894 K 22.69 % | -10.211 K -38.06 % | -7.396 K 41.45 % | -12.633 K 6.59 % | -13.524 K 65.31 % | -38.990 K 98.57 % | -2.734 M -2 152 756.69 % | 127.000 -29.05 % | 179.000 2 137.50 % | 8.000 -99.04 % | 833.000 -30.99 % | 1.207 K 100.93 % | -129.412 K -215.42 % | -41.029 K -26 067.72 % | 158.000 -99.83 % | 95.419 K | 0.000 -100.00 % | 1.410 K 64.53 % | 857.000 | 0.000 -100.00 % | 19.067 K | 0.000 | 0.000 100.00 % | -44.942 K -144.83 % | 100.254 K 1 588.11 % | -6.737 K -376.45 % | 2.437 K -92.80 % | 33.860 K 103.12 % | -1.084 M -21 770.99 % | 5.001 K -99.82 % | 2.734 M 101 765.97 % | -2.689 K 99.10 % | -298.850 K -4 366.24 % | 7.005 K 202.07 % | 2.319 K 8 382.14 % | -28.000 -100.04 % | 70.372 K 44.28 % | 48.775 K -35.00 % | 75.038 K 62 957.14 % | 119.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -674.807 K -0.07 % | -674.331 K -1 616.12 % | -39.294 K 91.76 % | -476.787 K -23.40 % | -386.368 K -31.90 % | -292.931 K 72.12 % | -1.051 M -44.16 % | -728.958 K 30.32 % | -1.046 M -12.62 % | -928.921 K 48.29 % | -1.796 M -73.09 % | -1.038 M 59.35 % | -2.553 M -35.80 % | -1.880 M 42.81 % | -3.287 M -20.13 % | -2.736 M -119.19 % | -1.248 M 47.00 % | -2.355 M -1 350.05 % | 188.431 K -80.33 % | 957.813 K 38.72 % | 690.455 K 168.17 % | 257.468 K 171.40 % | -360.605 K -422.12 % | 111.947 K 159.57 % | -187.925 K 62.96 % | -507.401 K 60.76 % | -1.293 M 36.55 % | -2.038 M 27.60 % | -2.815 M -268.21 % | -764.371 K -2.96 % | -742.363 K 7.18 % | -799.780 K 5.49 % | -846.219 K -13.64 % | -744.649 K 49.63 % | -1.478 M -9.39 % | -1.351 M -76 162.25 % | -1.772 K -100.63 % | 280.396 K 9.38 % | 256.359 K 3.44 % | 247.830 K 4.04 % | 238.215 K 20.67 % | 197.412 K 20.19 % | 164.249 K 26.10 % | 130.258 K 850.25 % | -17.362 K 67.77 % | -53.868 K 87.38 % | -426.810 K -52.03 % | -280.734 K 41.32 % | -478.382 K -43.19 % | -334.100 K -107.21 % | -161.236 K 84.00 % | -1.008 M -668.67 % | -131.125 K -138.48 % | -54.984 K -4.91 % | -52.411 K 76.92 % | -227.102 K 84.89 % | -1.503 M -13.09 % | -1.329 M 39.92 % | -2.212 M 12.11 % | -2.516 M -73.58 % | -1.450 M 17.83 % | -1.764 M -32.21 % | -1.334 M -712.44 % | -164.245 K 68.87 % | -527.591 K -23.38 % | -427.627 K 30.99 % | -619.662 K -43.36 % | -432.242 K -227.24 % | -132.089 K 55.39 % | -296.107 K -73.11 % | -171.056 K 30.67 % | -246.744 K 0.73 % | -248.550 K 93.14 % | -3.625 M -142.00 % | -1.498 M -45.66 % | -1.028 M -46.18 % | -703.424 K -36.87 % | -513.944 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -62.50 % | 400.000 K -38.46 % | 650.000 K 18.18 % | 550.000 K 175.00 % | 200.000 K 33.33 % | 150.000 K | 0.000 -100.00 % | 400.851 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 % | 729.100 K -52.71 % | 1.542 M -27.85 % | 2.137 M -37.71 % | 3.430 M 576.88 % | 506.750 K 1.35 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 306.000 K 70.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 M 16.61 % | 1.204 M 45.06 % | 830.000 K 10.67 % | 750.000 K | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.500 K 0.00 % | 357.500 K 36.71 % | 261.500 K 0.00 % | 261.500 K 5.44 % | 248.000 K 0.00 % | 248.000 K 13.76 % | 218.000 K 22.47 % | 178.000 K 296 566.67 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.416 M -0.75 % | 6.464 M 7.84 % | 5.994 M 1.52 % | 5.904 M -4.56 % | 6.186 M -14.71 % | 7.253 M 2.58 % | 7.071 M 0.00 % | 7.071 M 10.44 % | 6.402 M -0.08 % | 6.407 M 0.25 % | 6.391 M 1.12 % | 6.321 M 5.63 % | 5.984 M 144 758.44 % | 4.131 K -99.95 % | 7.731 M 248 216.78 % | 3.113 K -2.60 % | 3.196 K -0.16 % | 3.201 K -99.96 % | 7.477 M 0.88 % | 7.411 M 1.08 % | 7.332 M 813.33 % | 802.798 K -89.05 % | 7.332 M 0.00 % | 7.332 M 11.92 % | 6.551 M 21.33 % | 5.399 M 6.42 % | 5.073 M 4.60 % | 4.850 M -12.48 % | 5.542 M -0.23 % | 5.555 M 0.42 % | 5.532 M 35.70 % | 4.077 M 2 032.60 % | 191.160 K -95.31 % | 4.077 M 0.00 % | 4.077 M 0.00 % | 4.077 M 0.00 % | 4.077 M 0.00 % | 4.077 M 0.01 % | 4.076 M 0.00 % | 4.076 M 1.12 % | 4.031 M 3.10 % | 3.910 M 1.02 % | 3.870 M 0.00 % | 3.870 M 0.00 % | 3.870 M 0.50 % | 3.851 M 126.33 % | -14.628 M 0.17 % | -14.653 M -522.58 % | 3.468 M 0.00 % | 3.468 M | 0.000 | 0.000 -100.00 % | 3.072 M -0.52 % | 3.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.311 K 42.59 % | 453.973 K 3.33 % | 439.340 K 0.00 % | 439.340 K -13.20 % | 506.162 K 0.00 % | 506.162 K -0.77 % | 510.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 328.765 K |
| Retained earnings | -61.930 M -3.58 % | -59.792 M -1.35 % | -58.995 M -2.40 % | -57.610 M -1.76 % | -56.612 M -1.79 % | -55.614 M -1.10 % | -55.010 M -1.83 % | -54.019 M -1.31 % | -53.319 M -2.07 % | -52.238 M -1.72 % | -51.354 M -2.32 % | -50.187 M -3.12 % | -48.670 M -3.37 % | -47.083 M -2.84 % | -45.782 M -2.42 % | -44.700 M -2.54 % | -43.594 M -3.85 % | -41.977 M -6.78 % | -39.311 M -1.02 % | -38.916 M -0.84 % | -38.591 M -1.56 % | -37.999 M -1.65 % | -37.382 M -1.51 % | -36.826 M -1.65 % | -36.227 M -2.31 % | -35.410 M -2.34 % | -34.599 M -2.37 % | -33.798 M -2.95 % | -32.828 M -2.21 % | -32.119 M -6.87 % | -30.054 M -5.39 % | -28.517 M -4.01 % | -27.418 M -3.99 % | -26.365 M -4.41 % | -25.253 M -2.72 % | -24.585 M -1.29 % | -24.271 M -1.17 % | -23.991 M -0.28 % | -23.924 M -0.19 % | -23.880 M -0.23 % | -23.824 M -0.29 % | -23.755 M -0.35 % | -23.672 M -0.51 % | -23.551 M -0.79 % | -23.365 M -14.42 % | -20.420 M -1.37 % | -20.144 M -2.15 % | -19.720 M -0.79 % | -19.566 M -1.09 % | -19.355 M -1.72 % | -19.028 M -102 886.54 % | -18.476 K | 0.000 100.00 % | -17.964 M -1.05 % | -17.776 M -5.46 % | -16.855 M -4.92 % | -16.065 M -6.47 % | -15.088 M -12.46 % | -13.417 M -14.65 % | -11.702 M -12.72 % | -10.381 M -17.52 % | -8.833 M -12.85 % | -7.828 M 1.98 % | -7.985 M -6.33 % | -7.510 M -8.19 % | -6.942 M -3.97 % | -6.676 M -14.98 % | -5.806 M -7.85 % | -5.384 M -103.54 % | -2.645 M -29.11 % | -2.049 M -24.43 % | -1.646 M -63.70 % | -1.006 M -83.60 % | -547.764 K -204.55 % | -179.861 K -49.67 % | -120.174 K -56.11 % | -76.981 K -1 491.50 % | -4.837 K |
| Common stock | 45.697 M 4.61 % | 43.683 M 0.46 % | 43.481 M 0.06 % | 43.456 M 1.29 % | 42.904 M 1.69 % | 42.193 M 0.00 % | 42.193 M 2.30 % | 41.243 M 0.83 % | 40.904 M 1.53 % | 40.286 M 0.00 % | 40.286 M 3.12 % | 39.067 M 0.00 % | 39.067 M 3.64 % | 37.693 M 0.08 % | 37.663 M 5.98 % | 35.537 M 6.01 % | 33.522 M 0.00 % | 33.522 M 12.21 % | 29.875 M 0.00 % | 29.875 M 0.00 % | 29.875 M 0.00 % | 29.875 M 0.00 % | 29.875 M 2.10 % | 29.260 M 0.83 % | 29.019 M 1.01 % | 28.730 M 0.00 % | 28.730 M 0.00 % | 28.730 M 0.00 % | 28.730 M 9.84 % | 26.156 M 4.34 % | 25.068 M 3.18 % | 24.295 M 94 668.01 % | 25.636 K 19.03 % | 21.538 K -99.90 % | 21.193 M 100 010.67 % | 21.170 K 10.62 % | 19.137 K 0.00 % | 19.137 K 0.00 % | 19.137 K 0.00 % | 19.137 K 0.00 % | 19.137 K 0.00 % | 19.137 K 0.00 % | 19.137 K 0.00 % | 19.137 K 0.00 % | 19.137 K 0.34 % | 19.073 K 0.77 % | 18.927 K 0.40 % | 18.852 K 0.00 % | 18.852 K 0.00 % | 18.852 K 0.36 % | 18.784 K 0.00 % | 18.784 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 |
| Total equity | -100.760 K 91.89 % | -1.242 M 18.14 % | -1.518 M -906.04 % | -150.862 K 3.00 % | -155.533 K 23.54 % | -203.408 K -150.69 % | 401.243 K 1 563.43 % | -27.418 K -112.71 % | 215.744 K -3.43 % | 223.406 K -79.82 % | 1.107 M 113.05 % | 519.733 K -74.49 % | 2.037 M 28.92 % | 1.580 M -44.69 % | 2.857 M 18.16 % | 2.418 M 179.45 % | 865.210 K -59.67 % | 2.145 M 411.88 % | -687.829 K 47.50 % | -1.310 M -33.00 % | -985.035 K -150.55 % | -393.145 K -275.84 % | 223.579 K 349.21 % | -89.716 K -133.95 % | 264.234 K -59.47 % | 652.013 K -55.43 % | 1.463 M -35.38 % | 2.264 M -29.99 % | 3.234 M 449.88 % | 588.101 K 42.20 % | 413.570 K -48.33 % | 800.438 K 20.82 % | 662.504 K -7.39 % | 715.358 K -52.17 % | 1.496 M -29.38 % | 2.118 M 480.44 % | -556.669 K 28.35 % | -776.882 K -9.50 % | -709.496 K -6.65 % | -665.280 K -9.05 % | -610.070 K -12.79 % | -540.906 K -18.29 % | -457.274 K -35.85 % | -336.596 K -122.58 % | -151.226 K -105.63 % | 2.685 M -0.31 % | 2.693 M -10.28 % | 3.002 M -4.89 % | 3.157 M -6.25 % | 3.367 M -6.69 % | 3.609 M -13.20 % | 4.157 M 75.91 % | 2.363 M -6.23 % | 2.520 M -6.92 % | 2.708 M -21.51 % | 3.450 M -17.73 % | 4.193 M 2.24 % | 4.101 M -28.71 % | 5.753 M -2.33 % | 5.890 M 24.60 % | 4.728 M -3.70 % | 4.909 M 0.56 % | 4.882 M 73.44 % | 2.815 M -12.24 % | 3.207 M 9.74 % | 2.923 M -8.32 % | 3.188 M -7.80 % | 3.457 M 633.67 % | 471.239 K -84.84 % | 3.108 M -6.00 % | 3.306 M -10.85 % | 3.708 M -12.93 % | 4.259 M -7.15 % | 4.587 M 170.34 % | 1.697 M 68.67 % | 1.006 M 41.65 % | 710.173 K 35.70 % | 523.332 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.421 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.407 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 % | 771.421 K | 0.000 -100.00 % | 771.421 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 |
| Other current liabilities | 1.704 M -27.32 % | 2.344 M 314.86 % | 565.065 K 85.47 % | 304.674 K -52.72 % | 644.390 K -2.80 % | 662.936 K -13.41 % | 765.581 K 5.70 % | 724.325 K 7.55 % | 673.491 K 7.59 % | 625.953 K 19.43 % | 524.103 K -6.04 % | 557.801 K 12.98 % | 493.702 K 37.73 % | 358.444 K 0.55 % | 356.476 K 0.62 % | 354.271 K 11.12 % | 318.832 K 20.20 % | 265.252 K -43.42 % | 468.834 K 39.31 % | 336.542 K 31.11 % | 256.693 K 87.62 % | 136.815 K 120.88 % | 61.941 K 217.65 % | 19.500 K -82.98 % | 114.573 K 609.34 % | 16.152 K -3.15 % | 16.678 K 52.77 % | 10.917 K -39.25 % | 17.971 K -28.90 % | 25.274 K 7.94 % | 23.415 K | 0.000 -100.00 % | 44.855 K 0.00 % | 44.855 K -17.90 % | 54.635 K -42.00 % | 94.195 K -82.31 % | 532.593 K 20.79 % | 440.919 K 64.05 % | 268.776 K -24.48 % | 355.883 K 12.35 % | 316.754 K 14.21 % | 277.335 K 17.53 % | 235.960 K 120.97 % | 106.785 K -32.50 % | 158.195 K 89.11 % | 83.654 K -31.88 % | 122.804 K 162.24 % | 46.828 K -84.76 % | 307.323 K 37.67 % | 223.233 K 94.97 % | 114.497 K 9.81 % | 104.265 K -81.70 % | 569.799 K 55.74 % | 365.869 K 32.19 % | 276.769 K 49.48 % | 185.155 K 4.16 % | 177.760 K 8.03 % | 164.552 K -21.75 % | 210.281 K -48.26 % | 406.417 K 77.11 % | 229.471 K -45.25 % | 419.149 K 111.28 % | 198.381 K 48.45 % | 133.636 K -84.96 % | 888.708 K 332.44 % | 205.510 K -77.85 % | 927.896 K 15.92 % | 800.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.444 K 19.85 % | 47.094 K 22.28 % | 38.513 K 25.85 % | 30.603 K 32.70 % | 23.062 K 47.43 % | 15.643 K 74.10 % | 8.985 K 161.95 % | 3.430 K 5 816.67 % | -60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.009 K -7.87 % | 272.453 K 52.60 % | 178.546 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 |
| Short term debt | 0.000 -100.00 % | 306.000 K 70.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 M 16.61 % | 1.204 M 45.06 % | 830.000 K 10.67 % | 750.000 K | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.500 K 0.00 % | 357.500 K 36.71 % | 261.500 K 0.00 % | 261.500 K 5.44 % | 248.000 K 0.00 % | 248.000 K 13.76 % | 218.000 K 22.47 % | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.704 M -35.71 % | 2.650 M 19.33 % | 2.221 M 135.24 % | 944.102 K -20.36 % | 1.185 M 34.36 % | 882.308 K -4.56 % | 924.457 K -9.53 % | 1.022 M -0.62 % | 1.028 M 10.77 % | 928.194 K 3.30 % | 898.572 K 23.93 % | 725.036 K -0.45 % | 728.319 K 32.22 % | 550.842 K -9.16 % | 606.407 K 33.24 % | 455.127 K -9.46 % | 502.685 K 39.42 % | 360.559 K -82.16 % | 2.021 M 22.35 % | 1.652 M 34.33 % | 1.230 M 23.99 % | 991.701 K 293.08 % | 252.292 K -16.41 % | 301.805 K 163.22 % | 114.659 K -40.46 % | 192.565 K 34.10 % | 143.594 K -8.57 % | 157.058 K 46.69 % | 107.071 K -75.88 % | 443.873 K -27.66 % | 613.606 K 222.32 % | 190.371 K -34.07 % | 288.746 K 42.70 % | 202.343 K -10.28 % | 225.531 K -1.16 % | 228.182 K -76.71 % | 979.643 K 8.58 % | 902.243 K 18.31 % | 762.639 K 5.03 % | 726.101 K 9.39 % | 663.768 K 4.55 % | 634.874 K 14.18 % | 556.023 K 25.92 % | 441.570 K 80.63 % | 244.456 K 19.46 % | 204.638 K -65.90 % | 600.156 K 565.33 % | 90.204 K -70.66 % | 307.449 K 37.66 % | 223.347 K 94.87 % | 114.612 K -67.75 % | 355.377 K -57.81 % | 842.252 K 54.71 % | 544.415 K 96.70 % | 276.769 K 49.48 % | 185.155 K 4.16 % | 177.760 K 8.03 % | 164.552 K -21.75 % | 210.281 K -48.26 % | 406.417 K 77.11 % | 229.471 K -45.25 % | 419.149 K 111.28 % | 198.381 K 48.45 % | 133.636 K -84.96 % | 888.708 K 332.44 % | 205.510 K -77.85 % | 927.896 K -8.05 % | 1.009 M 258.82 % | 281.227 K -19.63 % | 349.924 K 96.70 % | 177.896 K -36.97 % | 282.244 K -57.81 % | 668.939 K 363.79 % | 144.232 K 76.52 % | 81.709 K 160.56 % | 31.359 K 836.37 % | 3.349 K -76.08 % | 14.001 K |
| Total liabilities | 1.704 M -35.71 % | 2.650 M 19.33 % | 2.221 M 135.24 % | 944.102 K -20.36 % | 1.185 M 34.36 % | 882.308 K -4.56 % | 924.457 K -9.53 % | 1.022 M -0.62 % | 1.028 M 10.77 % | 928.194 K 3.30 % | 898.572 K 23.93 % | 725.036 K -0.45 % | 728.319 K 32.22 % | 550.842 K -9.16 % | 606.407 K 33.24 % | 455.127 K -9.46 % | 502.685 K 39.42 % | 360.559 K -82.16 % | 2.021 M 22.35 % | 1.652 M 34.33 % | 1.230 M 23.99 % | 991.701 K 293.08 % | 252.292 K -16.41 % | 301.805 K 163.22 % | 114.659 K -40.46 % | 192.565 K 34.10 % | 143.594 K -8.57 % | 157.058 K 46.69 % | 107.071 K -75.88 % | 443.873 K -27.66 % | 613.606 K 222.32 % | 190.371 K -34.07 % | 288.746 K 42.70 % | 202.343 K -10.28 % | 225.531 K -1.16 % | 228.182 K -76.71 % | 979.643 K 8.58 % | 902.243 K 18.31 % | 762.639 K 5.03 % | 726.101 K 9.39 % | 663.768 K 4.55 % | 634.874 K 14.18 % | 556.023 K 25.92 % | 441.570 K 80.63 % | 244.456 K 19.46 % | 204.638 K -65.90 % | 600.156 K 565.33 % | 90.204 K -70.66 % | 307.449 K 37.66 % | 223.347 K 94.87 % | 114.612 K -67.75 % | 355.377 K -57.81 % | 842.252 K 54.71 % | 544.415 K 96.70 % | 276.769 K 49.48 % | 185.155 K 4.16 % | 177.760 K 8.03 % | 164.552 K -21.75 % | 210.281 K -48.26 % | 406.417 K 77.11 % | 229.471 K -45.25 % | 419.149 K 111.28 % | 198.381 K -78.08 % | 905.057 K 1.84 % | 888.708 K -9.03 % | 976.931 K 5.28 % | 927.896 K -8.05 % | 1.009 M 258.82 % | 281.227 K -19.63 % | 349.924 K 96.70 % | 177.896 K -36.97 % | 282.244 K -57.81 % | 668.939 K 363.79 % | 144.232 K 76.52 % | 81.709 K 160.56 % | 31.359 K 836.37 % | 3.349 K -76.08 % | 14.001 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -140.00 % | 0.000 -16.67 % | 0.000 400.00 % | 0.000 -500.00 % | 0.000 150.00 % | 0.000 -110.00 % | 0.000 150.00 % | 0.000 260.00 % | 0.000 -155.56 % | 0.000 0.00 % | 0.000 169.23 % | 0.000 -1 200.00 % | 0.000 66.67 % | 0.000 -50.00 % | 0.000 75.00 % | 0.000 -300.00 % | 0.000 -233.33 % | 0.000 160.00 % | 0.000 -266.67 % | 0.000 123.08 % | 0.000 68.29 % | 0.000 -207.89 % | 0.000 323.53 % | 0.000 -158.62 % | 0.000 314.29 % | 0.000 216.67 % | 0.000 -50.00 % | 0.000 -133.33 % | 0.000 -61.29 % | 0.000 3 200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 50.00 % | 0.000 -300.00 % | 0.000 200.00 % | 0.000 50.00 % | 0.000 100.00 % | -3.309 50.00 % | -6.618 33.33 % | -9.926 25.01 % | -13.236 20.00 % | -16.545 16.67 % | -19.854 14.28 % | -23.162 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.259 K | 0.000 -100.00 % | 23.389 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.309 -50.00 % | 6.618 -33.33 % | 9.926 -25.01 % | 13.236 -20.00 % | 16.545 -16.67 % | 19.854 -14.28 % | 23.162 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.309 -50.00 % | 6.618 -33.33 % | 9.926 -25.01 % | 13.236 -20.00 % | 16.545 -16.67 % | 19.854 -14.28 % | 23.162 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 514.205 K 46.34 % | 351.374 K 4.71 % | 335.572 K 22.62 % | 273.669 K 2.22 % | 267.725 K 27.73 % | 209.608 K 3.57 % | 202.377 K 2.33 % | 197.768 K 47.68 % | 133.915 K -2.38 % | 137.176 K 37.61 % | 99.682 K -28.99 % | 140.376 K 10.03 % | 127.575 K 35.08 % | 94.447 K 18.31 % | 79.830 K 2.20 % | 78.110 K -0.17 % | 78.245 K 4.71 % | 74.729 K 5.44 % | 70.876 K -0.70 % | 71.377 K 0.08 % | 71.317 K 9.51 % | 65.125 K 6.76 % | 60.999 K 0.36 % | 60.783 K 2.71 % | 59.177 K 0.00 % | 59.177 K 0.00 % | 59.177 K 1.52 % | 58.291 K -2.16 % | 59.575 K 1.52 % | 58.683 K 2.02 % | 57.520 K -7.04 % | 61.873 K -1.42 % | 62.766 K -1.40 % | 63.660 K 60.94 % | 39.554 K 20.95 % | 32.702 K 0.00 % | 32.702 K 0.00 % | 32.702 K 0.00 % | 32.702 K 0.00 % | 32.702 K 0.00 % | 32.702 K 0.00 % | 32.702 K 0.00 % | 32.702 K 0.00 % | 32.702 K 0.00 % | 32.702 K -98.82 % | 2.770 M -0.12 % | 2.773 M 0.03 % | 2.772 M -0.12 % | 2.776 M 0.35 % | 2.766 M 0.42 % | 2.755 M -3.37 % | 2.851 M 0.52 % | 2.836 M 0.20 % | 2.830 M 0.07 % | 2.828 M 0.76 % | 2.807 M 2.16 % | 2.748 M 0.98 % | 2.721 M -21.71 % | 3.475 M 0.23 % | 3.467 M 0.87 % | 3.437 M 0.99 % | 3.404 M 0.22 % | 3.396 M -0.17 % | 3.402 M -0.11 % | 3.406 M 0.21 % | 3.399 M -0.10 % | 3.402 M -13.25 % | 3.922 M 789.97 % | 440.657 K -80.20 % | 2.226 M 34.29 % | 1.657 M 12.74 % | 1.470 M 23.93 % | 1.186 M 121.78 % | 534.880 K 121.78 % | 241.174 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 514.205 K 46.34 % | 351.374 K 4.71 % | 335.572 K 22.62 % | 273.669 K 2.22 % | 267.725 K 27.73 % | 209.607 K 3.57 % | 202.377 K 2.33 % | 197.768 K 47.68 % | 133.915 K -2.38 % | 137.176 K 37.61 % | 99.682 K -28.99 % | 140.376 K 10.03 % | 127.575 K 35.08 % | 94.447 K 18.31 % | 79.830 K 2.20 % | 78.110 K -0.17 % | 78.245 K 4.71 % | 74.729 K 5.44 % | 70.876 K -0.70 % | 71.377 K 0.08 % | 71.317 K 9.51 % | 65.125 K 6.76 % | 60.999 K 0.36 % | 60.783 K 2.71 % | 59.177 K 0.00 % | 59.177 K 0.00 % | 59.177 K 1.52 % | 58.291 K -2.16 % | 59.575 K 1.52 % | 58.683 K 2.02 % | 57.520 K -7.04 % | 61.873 K -1.42 % | 62.766 K -1.40 % | 63.660 K 60.94 % | 39.554 K 20.95 % | 32.702 K 0.00 % | 32.702 K 0.00 % | 32.702 K 0.00 % | 32.702 K 0.00 % | 32.702 K 0.00 % | 32.702 K 0.00 % | 32.702 K 0.00 % | 32.702 K 0.00 % | 32.702 K 0.00 % | 32.702 K -98.82 % | 2.770 M -0.12 % | 2.773 M 0.03 % | 2.772 M -0.12 % | 2.776 M 0.35 % | 2.766 M 0.42 % | 2.755 M -3.37 % | 2.851 M 0.52 % | 2.836 M 0.20 % | 2.830 M -2.01 % | 2.888 M 0.75 % | 2.867 M 2.11 % | 2.808 M 3.19 % | 2.721 M -23.04 % | 3.535 M 1.96 % | 3.467 M 0.87 % | 3.437 M 0.99 % | 3.404 M 0.22 % | 3.396 M -0.17 % | 3.402 M -0.11 % | 3.406 M 0.21 % | 3.399 M -0.10 % | 3.402 M -13.25 % | 3.922 M 789.97 % | 440.657 K -80.20 % | 2.226 M 34.29 % | 1.657 M 12.74 % | 1.470 M 23.93 % | 1.186 M 121.78 % | 534.880 K 121.78 % | 241.174 K 3 753.24 % | 6.259 K | 0.000 -100.00 % | 23.389 K |
| Other current assets | 375.389 K 495.70 % | 63.016 K -50.71 % | 127.835 K 408.94 % | 25.118 K -93.32 % | 375.813 K 133.30 % | 161.089 K 173.56 % | 58.887 K 70.37 % | 34.565 K -29.08 % | 48.739 K -34.59 % | 74.517 K -18.38 % | 91.299 K 145.84 % | 37.137 K -32.70 % | 55.179 K -61.81 % | 144.481 K 71.04 % | 84.473 K 121.37 % | 38.160 K 21.89 % | 31.307 K -46.85 % | 58.898 K 48.03 % | 39.788 K 140.93 % | 16.514 K -29.74 % | 23.504 K -20.86 % | 29.700 K -37.03 % | 47.163 K 45.30 % | 32.458 K -71.82 % | 115.182 K -55.28 % | 257.553 K 6.43 % | 242.000 K -22.56 % | 312.485 K -31.30 % | 454.849 K 133.09 % | 195.137 K -7.95 % | 211.979 K 80.13 % | 117.684 K 232.37 % | 35.408 K -65.48 % | 102.566 K -47.92 % | 196.929 K -12.08 % | 223.978 K 1 261.40 % | 16.452 K 600.98 % | 2.347 K -37.76 % | 3.771 K -13.15 % | 4.342 K 70.41 % | 2.548 K -43.69 % | 4.525 K -44.68 % | 8.180 K -63.81 % | 22.600 K -37.26 % | 36.021 K -38.70 % | 58.761 K -33.19 % | 87.951 K 159.80 % | 33.853 K -33.76 % | 51.105 K -13.70 % | 59.215 K -49.38 % | 116.990 K 54.39 % | 75.776 K 219.76 % | 23.698 K 40.74 % | 16.838 K -15.36 % | 19.894 K -40.37 % | 33.365 K 2.85 % | 32.439 K -81.70 % | 177.268 K 0.09 % | 177.100 K -9.94 % | 196.646 K 261.92 % | 54.334 K -61.95 % | 142.785 K -50.13 % | 286.327 K 151.86 % | 113.685 K -23.86 % | 149.305 K 153.57 % | 58.881 K -28.60 % | 82.471 K | 0.000 -100.00 % | 148.825 K 38.78 % | 107.238 K 13.38 % | 94.585 K 30.10 % | 72.699 K 280.26 % | 19.118 K -10.11 % | 21.269 K 8.93 % | 19.525 K 1 237.33 % | 1.460 K 83.19 % | 797.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -62.50 % | 400.000 K -38.46 % | 650.000 K 18.18 % | 550.000 K 175.00 % | 200.000 K 33.33 % | 150.000 K | 0.000 -100.00 % | 400.851 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 % | 729.100 K -52.71 % | 1.542 M -27.85 % | 2.137 M -37.71 % | 3.430 M 576.88 % | 506.750 K 1.35 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 674.807 K -31.17 % | 980.331 K 347.04 % | 219.294 K -54.01 % | 476.787 K 23.40 % | 386.368 K 31.90 % | 292.931 K -72.12 % | 1.051 M 44.16 % | 728.958 K -30.32 % | 1.046 M 12.62 % | 928.921 K -48.29 % | 1.796 M 73.09 % | 1.038 M -59.35 % | 2.553 M 35.80 % | 1.880 M -42.81 % | 3.287 M 20.13 % | 2.736 M 119.19 % | 1.248 M -47.00 % | 2.355 M 93.78 % | 1.216 M 393.76 % | 246.187 K 76.42 % | 139.545 K -71.67 % | 492.532 K 36.58 % | 360.605 K 233.73 % | 108.053 K -42.50 % | 187.925 K -62.96 % | 507.401 K -60.76 % | 1.293 M -36.55 % | 2.038 M -27.60 % | 2.815 M 268.21 % | 764.371 K 2.96 % | 742.363 K -7.18 % | 799.780 K -5.49 % | 846.219 K 13.64 % | 744.649 K -49.63 % | 1.478 M 9.39 % | 1.351 M 276.14 % | 359.272 K 365.96 % | 77.104 K 1 399.79 % | 5.141 K -62.39 % | 13.670 K 39.70 % | 9.785 K -80.66 % | 50.588 K -5.88 % | 53.751 K 12.59 % | 47.742 K 174.03 % | 17.422 K -67.66 % | 53.868 K -87.38 % | 426.810 K 52.03 % | 280.734 K -41.32 % | 478.382 K 43.19 % | 334.100 K 107.21 % | 161.236 K -84.00 % | 1.008 M 668.67 % | 131.125 K 138.48 % | 54.984 K 4.91 % | 52.411 K -76.92 % | 227.102 K -84.89 % | 1.503 M 13.09 % | 1.329 M -39.92 % | 2.212 M -12.11 % | 2.516 M 73.58 % | 1.450 M -17.83 % | 1.764 M 32.21 % | 1.334 M 712.44 % | 164.245 K -68.87 % | 527.591 K 23.38 % | 427.627 K -30.99 % | 619.662 K 43.36 % | 432.242 K 227.24 % | 132.089 K -55.39 % | 296.107 K 73.11 % | 171.056 K -30.67 % | 246.744 K -0.73 % | 248.550 K -93.14 % | 3.625 M 142.00 % | 1.498 M 45.66 % | 1.028 M 46.18 % | 703.424 K 36.87 % | 513.944 K |
| Cash and short term investments | 674.807 K -31.17 % | 980.331 K 347.04 % | 219.294 K -54.01 % | 476.787 K 23.40 % | 386.368 K 31.90 % | 292.931 K -72.12 % | 1.051 M 44.16 % | 728.958 K -30.32 % | 1.046 M 12.62 % | 928.921 K -48.29 % | 1.796 M 73.09 % | 1.038 M -59.35 % | 2.553 M 35.80 % | 1.880 M -42.81 % | 3.287 M 20.13 % | 2.736 M 119.19 % | 1.248 M -47.00 % | 2.355 M 93.78 % | 1.216 M 393.76 % | 246.187 K 76.42 % | 139.545 K -71.67 % | 492.532 K 36.58 % | 360.605 K 233.73 % | 108.053 K -42.50 % | 187.925 K -62.96 % | 507.401 K -60.76 % | 1.293 M -36.55 % | 2.038 M -27.60 % | 2.815 M 268.21 % | 764.371 K 2.96 % | 742.363 K -7.18 % | 799.780 K -5.49 % | 846.219 K 13.64 % | 744.649 K -49.63 % | 1.478 M 9.39 % | 1.351 M 276.14 % | 359.272 K 365.96 % | 77.104 K 1 399.79 % | 5.141 K -62.39 % | 13.670 K 39.70 % | 9.785 K -80.66 % | 50.588 K -5.88 % | 53.751 K 12.59 % | 47.742 K 174.03 % | 17.422 K -67.66 % | 53.868 K -87.38 % | 426.810 K 52.03 % | 280.734 K -55.32 % | 628.382 K -14.40 % | 734.100 K -9.51 % | 811.236 K -47.93 % | 1.558 M 370.49 % | 331.125 K 61.54 % | 204.984 K 291.11 % | 52.411 K -91.65 % | 627.953 K -58.21 % | 1.503 M 13.09 % | 1.329 M -39.92 % | 2.212 M -12.11 % | 2.516 M 73.58 % | 1.450 M -17.83 % | 1.764 M 32.21 % | 1.334 M 712.44 % | 164.245 K -68.87 % | 527.591 K 23.38 % | 427.627 K -30.99 % | 619.662 K 43.36 % | 432.242 K 227.24 % | 132.089 K -87.12 % | 1.025 M -40.14 % | 1.713 M -28.14 % | 2.383 M -35.21 % | 3.679 M -10.96 % | 4.131 M 175.83 % | 1.498 M 45.66 % | 1.028 M 46.18 % | 703.424 K 36.87 % | 513.944 K |
| Total current assets | 1.089 M 3.06 % | 1.056 M 187.40 % | 367.565 K -29.26 % | 519.571 K -31.83 % | 762.181 K 62.41 % | 469.292 K -58.22 % | 1.123 M 41.01 % | 796.623 K -28.23 % | 1.110 M 9.42 % | 1.014 M -46.78 % | 1.906 M 72.60 % | 1.104 M -58.14 % | 2.638 M 29.53 % | 2.037 M -39.81 % | 3.384 M 21.07 % | 2.795 M 116.71 % | 1.290 M -46.95 % | 2.431 M 92.60 % | 1.262 M 367.14 % | 270.201 K 55.94 % | 173.271 K -67.52 % | 533.431 K 28.58 % | 414.872 K 174.19 % | 151.306 K -52.67 % | 319.716 K -59.29 % | 785.401 K -49.25 % | 1.547 M -34.51 % | 2.363 M -27.99 % | 3.281 M 237.14 % | 973.291 K 0.37 % | 969.656 K 4.38 % | 928.936 K 4.55 % | 888.484 K 4.03 % | 854.041 K -49.21 % | 1.682 M -27.31 % | 2.313 M 492.73 % | 390.272 K 321.19 % | 92.659 K 353.30 % | 20.441 K -27.31 % | 28.119 K 33.93 % | 20.996 K -65.73 % | 61.266 K -7.24 % | 66.047 K -8.61 % | 72.272 K 19.40 % | 60.528 K -49.39 % | 119.603 K -77.01 % | 520.222 K 62.66 % | 319.827 K -53.53 % | 688.255 K -16.52 % | 824.447 K -14.88 % | 968.608 K -41.73 % | 1.662 M 349.63 % | 369.686 K 57.74 % | 234.368 K 143.62 % | 96.204 K -87.47 % | 767.928 K -50.88 % | 1.563 M 1.17 % | 1.545 M -36.37 % | 2.428 M -14.19 % | 2.830 M 86.18 % | 1.520 M -21.03 % | 1.925 M 14.29 % | 1.684 M 429.96 % | 317.753 K -53.97 % | 690.300 K 37.80 % | 500.926 K -29.81 % | 713.680 K 31.02 % | 544.708 K 74.69 % | 311.809 K -74.69 % | 1.232 M -32.56 % | 1.826 M -27.53 % | 2.520 M -32.64 % | 3.742 M -10.84 % | 4.196 M 172.97 % | 1.537 M 49.10 % | 1.031 M 44.50 % | 713.522 K 38.83 % | 513.944 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.715 K 20.44 % | 87.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 38.540 K 195.92 % | 13.024 K -36.27 % | 20.436 K 15.68 % | 17.666 K -29.07 % | 24.908 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 -100.00 % | 8.768 K -71.84 % | 31.132 K -22.91 % | 40.382 K 41.49 % | 28.540 K 92.02 % | 14.863 K 18.47 % | 12.546 K -47.50 % | 23.899 K -77.58 % | 106.610 K 278.53 % | 28.164 K -28.13 % | 39.187 K -0.90 % | 39.541 K -66.13 % | 116.739 K 634.30 % | 15.898 K -8.93 % | 17.456 K 31.97 % | 13.227 K -66.79 % | 39.823 K 197.10 % | 13.404 K -7.03 % | 14.418 K 24.86 % | 11.547 K -89.73 % | 112.466 K 264.03 % | 30.895 K -68.90 % | 99.355 K 418.20 % | 19.173 K -70.19 % | 64.317 K 46.80 % | 43.812 K 0.27 % | 43.694 K 118.89 % | 19.962 K 1 397.52 % | 1.333 K -85.67 % | 9.301 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.476 M 130.80 % | 639.428 K 18.18 % | 541.049 K 146.64 % | 219.372 K 38.08 % | 158.876 K -46.59 % | 297.484 K -16.12 % | 354.669 K 17.35 % | 302.241 K -19.29 % | 374.469 K 123.92 % | 167.235 K -28.72 % | 234.617 K 21.94 % | 192.398 K -23.02 % | 249.931 K 147.81 % | 100.856 K -45.14 % | 183.853 K 92.91 % | 95.307 K -35.64 % | 148.082 K 33.20 % | 111.176 K -22.22 % | 142.930 K 36.27 % | 104.886 K -44.90 % | 190.351 K 205.51 % | 62.305 K | 0.000 -100.00 % | 176.413 K 39.00 % | 126.916 K -13.16 % | 146.141 K 64.02 % | 89.100 K -78.71 % | 418.599 K -29.07 % | 590.191 K 210.02 % | 190.371 K -21.94 % | 243.891 K 54.86 % | 157.488 K -7.85 % | 170.896 K 27.55 % | 133.987 K 49.62 % | 89.550 K -13.75 % | 103.824 K -55.32 % | 232.363 K 113.73 % | 108.718 K 9.80 % | 99.014 K -9.61 % | 109.539 K 7.32 % | 102.063 K -34.90 % | 156.785 K 81.76 % | 86.261 K -28.70 % | 120.984 K -74.66 % | 477.352 K 1 000.50 % | 43.376 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 % | 208.638 K -25.81 % | 281.227 K -19.63 % | 349.924 K 96.70 % | 177.896 K -36.97 % | 282.244 K -57.81 % | 668.939 K 363.79 % | 144.232 K 76.52 % | 81.709 K 160.56 % | 31.359 K 836.37 % | 3.349 K -76.08 % | 14.001 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.263 | 0.000 -100.00 % | 0.773 11.87 % | 0.691 36.02 % | 0.508 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.132 M 8.51 % | 14.867 M 6.23 % | 13.996 M -0.05 % | 14.003 M 3.33 % | 13.552 M 2.52 % | 13.218 M 0.00 % | 13.218 M 3.68 % | 12.749 M 0.93 % | 12.631 M 3.75 % | 12.175 M 0.00 % | 12.175 M 4.59 % | 11.640 M 0.00 % | 11.640 M 6.11 % | 10.970 M -0.05 % | 10.976 M -5.23 % | 11.581 M 5.88 % | 10.938 M 3.18 % | 10.601 M 21.18 % | 8.748 M | 0.000 -100.00 % | 7.731 M 0.00 % | 7.731 M 0.00 % | 7.731 M | 0.000 -100.00 % | 61.500 K | 0.000 -100.00 % | 6.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.392 M 8 726.87 % | -50.909 K -100.17 % | 29.623 M 37.53 % | 21.539 M | 0.000 -100.00 % | 21.171 M -8.38 % | 23.107 M 0.36 % | 23.023 M 0.83 % | 22.834 M 0.72 % | 22.672 M 0.00 % | 22.672 M 0.00 % | 22.672 M 0.24 % | 22.618 M 0.10 % | 22.596 M 1.08 % | 22.355 M 17.20 % | 19.074 M 0.77 % | 18.928 M 0.40 % | 18.852 M 0.00 % | 18.852 M 0.00 % | 18.852 M 0.36 % | 18.785 M 0.00 % | 18.785 M 10.39 % | 17.016 M 0.00 % | 17.016 M 0.00 % | 17.016 M -16.20 % | 20.305 M 0.23 % | 20.258 M 25.69 % | 16.118 M 0.22 % | 16.082 M -8.59 % | 17.592 M 16.44 % | 15.109 M 9.94 % | 13.742 M 8.13 % | 12.709 M 17.68 % | 10.800 M 0.77 % | 10.717 M 8.65 % | 9.864 M 0.00 % | 9.864 M 14.48 % | 8.616 M 59.54 % | 5.401 M 1.65 % | 5.313 M 8.10 % | 4.915 M 1.38 % | 4.848 M 1.89 % | 4.758 M 2.89 % | 4.625 M 146.44 % | 1.877 M 66.64 % | 1.126 M 43.06 % | 787.154 K 294.75 % | 199.404 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.421 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -606.407 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 |
| Total assets | 1.603 M 13.87 % | 1.408 M 100.21 % | 703.137 K -11.36 % | 793.240 K -22.98 % | 1.030 M 51.70 % | 678.900 K -48.79 % | 1.326 M 33.32 % | 994.391 K -20.06 % | 1.244 M 8.02 % | 1.152 M -42.59 % | 2.006 M 61.15 % | 1.245 M -54.99 % | 2.766 M 29.77 % | 2.131 M -38.47 % | 3.463 M 20.55 % | 2.873 M 110.03 % | 1.368 M -45.41 % | 2.506 M 87.97 % | 1.333 M 290.27 % | 341.578 K 39.65 % | 244.588 K -59.14 % | 598.556 K 25.78 % | 475.871 K 124.37 % | 212.089 K -44.02 % | 378.893 K -55.14 % | 844.578 K -47.43 % | 1.607 M -33.64 % | 2.421 M -27.53 % | 3.341 M 223.74 % | 1.032 M 0.47 % | 1.027 M 3.67 % | 990.809 K 4.16 % | 951.250 K 3.66 % | 917.701 K -46.68 % | 1.721 M -26.63 % | 2.346 M 454.64 % | 422.974 K 237.40 % | 125.361 K 135.89 % | 53.143 K -12.62 % | 60.821 K 13.26 % | 53.698 K -42.86 % | 93.968 K -4.84 % | 98.749 K -5.93 % | 104.974 K 12.60 % | 93.230 K -96.77 % | 2.890 M -12.26 % | 3.293 M 6.51 % | 3.092 M -10.73 % | 3.464 M -3.52 % | 3.590 M -3.56 % | 3.723 M -17.50 % | 4.513 M 40.78 % | 3.206 M 4.60 % | 3.065 M 2.69 % | 2.984 M -17.89 % | 3.635 M -16.84 % | 4.371 M 2.46 % | 4.266 M -28.46 % | 5.963 M -5.29 % | 6.297 M 27.03 % | 4.957 M -6.96 % | 5.328 M 4.88 % | 5.080 M 36.57 % | 3.720 M -9.19 % | 4.096 M 5.04 % | 3.900 M -5.25 % | 4.116 M -7.85 % | 4.466 M 493.57 % | 752.466 K -78.24 % | 3.457 M -0.76 % | 3.484 M -12.70 % | 3.990 M -19.02 % | 4.928 M 4.16 % | 4.731 M 166.03 % | 1.778 M 71.45 % | 1.037 M 45.38 % | 713.522 K 32.79 % | 537.333 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 K 937.50 % | -240.000 99.49 % | -47.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.735 M 28 896.78 % | -9.497 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 |
| 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 | 0.000 -100.00 % | 1.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 802.798 K | 0.000 100.00 % | -2.010 K -937.50 % | 240.000 -99.49 % | 47.085 K 121 802.91 % | 38.625 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 | 0.000 100.00 % | -914.000 -109.62 % | 9.497 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.889 K -97.14 % | 100.898 K 1 131.21 % | 8.195 K | 0.000 -100.00 % | 26.177 K -44.40 % | 47.081 K 391.81 % | 9.573 K | 0.000 -100.00 % | 561.016 K 2 152.53 % | 24.906 K | 0.000 -100.00 % | 82.410 K -69.14 % | 267.037 K 222.64 % | 82.765 K -57.69 % | 195.621 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 |
| Change in working capital | -978.419 K -360.50 % | 375.598 K -62.11 % | 991.275 K 981.09 % | 91.692 K -11.56 % | 103.679 K 170.99 % | -146.052 K -42.98 % | -102.145 K -900.64 % | -10.208 K -108.39 % | 121.661 K 125.45 % | 53.964 K -58.57 % | 130.259 K 750.92 % | 15.308 K -93.85 % | 249.101 K 315.13 % | -115.793 K -202.13 % | 113.383 K 274.75 % | -64.883 K -136.80 % | 176.335 K 170.80 % | -249.054 K -283.59 % | 135.657 K 123.44 % | 60.714 K -58.63 % | 146.756 K 2 172.53 % | -7.081 K -104.39 % | 161.426 K 200.43 % | 53.731 K -21.33 % | 68.303 K 169.44 % | 25.350 K -55.63 % | 57.127 K -70.22 % | 191.861 K 132.26 % | -594.726 K -292.92 % | -151.360 K -145.39 % | 333.498 K 280.01 % | -185.266 K -220.67 % | 153.530 K 117.15 % | 70.701 K -42.20 % | 122.317 K 121.72 % | -563.266 K -1 170.75 % | 52.605 K 237.90 % | 15.568 K -43.95 % | 27.777 K -21.43 % | 35.354 K 68.82 % | 20.942 K -44.61 % | 37.811 K -48.30 % | 73.132 K 24.67 % | 58.660 K 109.75 % | 27.967 K 107.11 % | -393.361 K -186.33 % | 455.633 K 331.92 % | -196.465 K -271.47 % | 114.576 K -34.81 % | 175.760 K 154.46 % | -322.724 K 41.77 % | -554.261 K -292.01 % | 288.660 K 2.34 % | 282.055 K 50.19 % | 187.796 K 360.91 % | -71.977 K -166.00 % | 109.060 K 654.38 % | 14.457 K 109.68 % | -149.392 K -125.64 % | -66.207 K 33.57 % | -99.670 K -124.30 % | 410.082 K 412.32 % | -131.302 K -613.88 % | 25.551 K 114.38 % | -177.634 K -354.66 % | 69.754 K 622.42 % | -13.352 K 83.21 % | -79.530 K -880.01 % | 10.196 K -83.12 % | 60.389 K 193.50 % | -64.589 K 87.46 % | -515.224 K -197.81 % | 526.740 K 1 321.82 % | 37.047 K 339.62 % | -15.461 K -143.78 % | 35.315 K 270.19 % | -20.750 K -280.04 % | 11.525 K |
| Accounts receivables | -25.516 K -444.25 % | 7.412 K 367.58 % | -2.770 K -138.25 % | 7.242 K 175.16 % | -9.636 K -466.49 % | -1.701 K -108.71 % | 19.529 K 208.31 % | -18.031 K -341.61 % | -4.083 K -154.01 % | 7.560 K -30.55 % | 10.885 K 1 882.70 % | 549.000 103.11 % | -17.678 K -7 935.45 % | -220.000 -102.61 % | 8.416 K 180.37 % | -10.472 K -258.24 % | 6.618 K 167.60 % | -9.790 K -1 615.48 % | 646.000 -76.27 % | 2.722 K 178.61 % | 977.000 123.86 % | -4.095 K -210.95 % | 3.691 K -36.52 % | 5.814 K 51.49 % | 3.838 K 147.57 % | -8.068 K -7 711.32 % | 106.000 121.63 % | -490.000 -127.40 % | 1.788 K 16.79 % | 1.531 K 139.85 % | -3.842 K 16.75 % | -4.615 K -14 787.10 % | -31.000 93.46 % | -474.000 -106.67 % | 7.106 K 551.93 % | 1.090 K 181.34 % | -1.340 K 20.19 % | -1.679 K -18.07 % | -1.422 K 1.52 % | -1.444 K 42.47 % | -2.510 K -23.22 % | -2.037 K 6.82 % | -2.186 K -142.41 % | 5.155 K 4 744.14 % | -111.000 92.66 % | -1.513 K -584.62 % | -221.000 -106.26 % | 3.528 K -84.22 % | 22.364 K 141.77 % | 9.250 K 178.11 % | -11.842 K -143.72 % | 27.087 K 1 269.05 % | -2.317 K -120.41 % | 11.353 K -86.27 % | 82.711 K 205.44 % | -78.446 K -811.66 % | 11.023 K 3 013.84 % | 354.000 | 0.000 100.00 % | -100.841 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 K 135.32 % | -2.871 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -952.903 K -358.81 % | 368.186 K -62.96 % | 994.045 K 1 077.08 % | 84.450 K -25.47 % | 113.315 K 178.50 % | -144.351 K -18.64 % | -121.674 K -1 655.34 % | 7.823 K -93.78 % | 125.744 K 170.98 % | 46.404 K -61.13 % | 119.374 K 708.82 % | 14.759 K -94.47 % | 266.779 K 330.83 % | -115.573 K -210.10 % | 104.967 K 292.92 % | -54.411 K -132.06 % | 169.717 K 170.93 % | -239.264 K -277.22 % | 135.011 K 132.81 % | 57.992 K -60.22 % | 145.779 K 4 982.08 % | -2.986 K -101.89 % | 157.735 K 229.18 % | 47.917 K -25.67 % | 64.465 K 92.91 % | 33.418 K -41.39 % | 57.021 K -70.36 % | 192.351 K 132.25 % | -596.514 K -290.16 % | -152.891 K -145.32 % | 337.340 K 286.74 % | -180.651 K -217.64 % | 153.561 K 115.75 % | 71.175 K -38.22 % | 115.211 K 120.41 % | -564.356 K -1 146.17 % | 53.945 K 212.78 % | 17.247 K -40.93 % | 29.199 K -20.65 % | 36.798 K 56.91 % | 23.452 K -41.15 % | 39.848 K -47.09 % | 75.318 K 40.77 % | 53.505 K 90.56 % | 28.078 K 107.17 % | -391.848 K -185.96 % | 455.854 K 327.93 % | -199.993 K -316.88 % | 92.212 K -44.62 % | 166.510 K 153.56 % | -310.882 K 46.52 % | -581.348 K -299.79 % | 290.977 K 7.49 % | 270.702 K 157.60 % | 105.085 K 1 524.44 % | 6.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.648 K -345.99 % | 72.625 K | 0.000 100.00 % | -79.530 K -880.01 % | 10.196 K -83.12 % | 60.389 K 193.50 % | -64.589 K 87.46 % | -515.224 K -197.81 % | 526.740 K 1 321.82 % | 37.047 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.701 K 108.71 % | -19.529 K -208.31 % | 18.031 K 341.61 % | 4.083 K 154.01 % | -7.560 K 30.55 % | -10.885 K -1 882.70 % | -549.000 -103.11 % | 17.678 K 7 935.45 % | 220.000 102.61 % | -8.416 K -220.68 % | 6.974 K -97.93 % | 336.869 K 16 879.28 % | 1.984 K -81.82 % | 10.913 K -31.64 % | 15.964 K -12.95 % | 18.339 K 86.03 % | 9.858 K 519.61 % | 1.591 K -18.54 % | 1.953 K 2 606.87 % | -77.906 -259.09 % | 48.971 463.72 % | -13.464 -126.94 % | 49.987 114.84 % | -336.802 -98.43 % | -169.733 -102.63 % | 6.450 K 420.90 % | -2.010 K -937.50 % | 240.000 -99.49 % | 47.085 K -40.36 % | 78.945 K 312.61 % | -37.131 K -497.12 % | 9.350 K -66.34 % | 27.781 K 251.21 % | 7.910 K -22.76 % | 10.241 K 38.04 % | 7.419 K -41.39 % | 12.658 K -6.62 % | 13.555 K -65.27 % | 39.030 K 4 370.24 % | -914.000 -109.62 % | 9.497 K 2 043.99 % | 442.960 677.53 % | -76.699 -590.03 % | 15.652 800.06 % | 1.739 -100.00 % | 131.385 K 205.96 % | 42.942 K | 0.000 100.00 % | -35.298 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -757.338 K | 0.000 | 0.000 | 0.000 100.00 % | -1.259 M -2 067.84 % | 64.000 K -97.02 % | 2.148 M 11 201.38 % | 19.010 K | 0.000 | 0.000 -100.00 % | 158.665 K 13.33 % | 140.000 K 14 714.81 % | 945.000 -95.28 % | 20.000 K -66.67 % | 60.000 K | 0.000 |
| Net cash provided by operating activities | -3.117 M -638.56 % | -421.970 K -7.21 % | -393.590 K 56.58 % | -906.435 K -1.44 % | -893.539 K -19.03 % | -750.703 K 31.28 % | -1.092 M -53.73 % | -710.634 K 25.93 % | -959.350 K -15.59 % | -829.943 K 19.93 % | -1.036 M 31.00 % | -1.502 M -12.33 % | -1.337 M 5.66 % | -1.418 M -46.34 % | -968.681 K 16.72 % | -1.163 M -5.39 % | -1.104 M 37.72 % | -1.772 M -612.70 % | -248.629 K -0.08 % | -248.427 K 41.79 % | -426.795 K 30.48 % | -613.947 K -56.34 % | -392.689 K 27.72 % | -543.266 K 27.50 % | -749.329 K 4.63 % | -785.678 K -5.71 % | -743.256 K 4.35 % | -777.090 K 40.35 % | -1.303 M 7.81 % | -1.413 M -18.16 % | -1.196 M 6.97 % | -1.286 M -43.20 % | -897.745 K 9.67 % | -993.860 K -113.00 % | -466.608 K 48.97 % | -914.358 K -319.75 % | -217.832 K -806.24 % | -24.037 K -181.83 % | -8.529 K 11.29 % | -9.615 K 76.44 % | -40.803 K -23.04 % | -33.163 K 2.44 % | -33.991 K 61.23 % | -87.680 K 51.52 % | -180.871 K 72.45 % | -656.496 K -1 963.35 % | 35.232 K 110.13 % | -347.648 K -275.06 % | -92.692 K 37.72 % | -148.835 K 79.79 % | -736.505 K 2.15 % | -752.700 K -665.86 % | 133.018 K 119.56 % | 60.585 K 108.58 % | -705.745 K 13.32 % | -814.193 K 4.93 % | -856.443 K 3.18 % | -884.527 K 32.60 % | -1.312 M 3.64 % | -1.362 M 17.33 % | -1.648 M -220.97 % | -513.314 K -10.69 % | -463.747 K -27.47 % | -363.797 K 33.50 % | -547.034 K -184.86 % | -192.035 K 82.86 % | -1.121 M -157.44 % | -435.254 K 24.62 % | -577.424 K -12.27 % | -514.295 K -10.76 % | -464.349 K 59.74 % | -1.153 M -601.93 % | 229.775 K 221.07 % | -189.782 K -155.76 % | -74.203 K -712.13 % | 12.122 K 136.85 % | -32.894 K -353.40 % | 12.981 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.231 K -56.89 % | -4.609 K 92.78 % | -63.852 K -2 058.05 % | 3.261 K 108.70 % | -37.494 K -192.14 % | 40.694 K 417.90 % | -12.801 K 61.36 % | -33.128 K -126.64 % | -14.617 K -749.83 % | -1.720 K -1 374.07 % | 135.000 103.84 % | -3.516 K 8.75 % | -3.853 K -669.06 % | -501.000 -735.00 % | -60.000 99.03 % | -6.192 K -50.07 % | -4.126 K -1 810.19 % | -216.000 86.55 % | -1.606 K | 0.000 | 0.000 100.00 % | -1.481 K -279.74 % | -390.000 78.16 % | -1.786 K 13.17 % | -2.057 K 81.94 % | -11.391 K | 0.000 | 0.000 100.00 % | -25.000 K -349 550.35 % | -7.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.156 K | 0.000 100.00 % | -13.026 K 11.87 % | -14.781 K -45.27 % | -10.175 K 62.14 % | -26.873 K -290.77 % | -6.877 K 14.17 % | -8.012 K 64.70 % | -22.697 K 62.53 % | -60.566 K -115.88 % | -28.056 K -52.87 % | -18.353 K -130.26 % | 60.651 K 303.22 % | -29.845 K 11.13 % | -33.583 K -357.35 % | -7.343 K 10.93 % | -8.244 K -1 927.94 % | 451.000 104.31 % | -10.454 K | 0.000 -100.00 % | 606.087 K 595.27 % | -122.376 K 68.98 % | -394.466 K -148.50 % | -158.739 K 23.05 % | -206.287 K -46.44 % | -140.867 K 78.45 % | -653.671 K -500.92 % | -108.779 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.357 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 |
| 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 | 0.000 100.00 % | -250.000 K 37.50 % | -400.000 K -100.00 % | -200.000 K -33.33 % | -150.000 K | 0.000 100.00 % | -1.151 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 -100.00 % | 594.948 K -54.00 % | 1.293 M 144.25 % | -2.923 M -43 208.86 % | -6.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -40.00 % | 250.000 K 0.00 % | 250.000 K 66.67 % | 150.000 K 200.00 % | 50.000 K -66.67 % | 150.000 K | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.848 K 176.46 % | -41.655 K -105.71 % | 729.100 K -10.27 % | 812.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -162.831 K -930.45 % | -15.802 K 74.47 % | -61.903 K -941.44 % | -5.944 K 89.77 % | -58.117 K -703.72 % | -7.231 K -56.89 % | -4.609 K | 0.000 -100.00 % | 3.261 K 108.70 % | -37.494 K -192.14 % | 40.694 K 417.90 % | -12.801 K 61.36 % | -33.128 K -126.64 % | -14.617 K -749.83 % | -1.720 K -1 374.07 % | 135.000 103.84 % | -3.516 K 8.75 % | -3.853 K -869.06 % | 501.000 935.00 % | -60.000 99.03 % | -6.192 K -50.07 % | -4.126 K -1 810.19 % | -216.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.481 K -479.74 % | 390.000 121.84 % | -1.786 K 13.17 % | -2.057 K 81.94 % | -11.391 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 -40.00 % | 250.000 0.00 % | 250.000 350.00 % | -100.000 -109.93 % | 1.007 K | 0.000 -100.00 % | 100.000 K -75.05 % | 400.851 K 200.00 % | -400.851 K | 0.000 | 0.000 100.00 % | -69.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.374 K -3 357.01 % | -6.259 K | 0.000 | 0.000 |
| Net cash used for investing activites | -162.831 K -930.45 % | -15.802 K 74.47 % | -61.903 K -941.44 % | -5.944 K 89.77 % | -58.117 K -703.72 % | -7.231 K -56.89 % | -4.609 K 92.78 % | -63.853 K -2 058.08 % | 3.261 K 108.70 % | -37.494 K -192.14 % | 40.694 K 417.90 % | -12.801 K 61.36 % | -33.128 K -126.64 % | -14.617 K -749.83 % | -1.720 K -1 374.07 % | 135.000 103.84 % | -3.516 K 8.75 % | -3.853 K -869.06 % | 501.000 935.00 % | -60.000 99.03 % | -6.192 K -50.07 % | -4.126 K -1 810.19 % | -216.000 86.55 % | -1.606 K | 0.000 | 0.000 100.00 % | -1.481 K -479.74 % | 390.000 121.84 % | -1.786 K 13.17 % | -2.057 K 81.94 % | -11.391 K | 0.000 | 0.000 100.00 % | -25.000 K -349 550.35 % | -7.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.156 K -102.77 % | 150.000 K -36.70 % | 236.974 K 0.75 % | 235.219 K 313.50 % | -110.175 K -111.24 % | 979.891 K 1 822.82 % | -56.877 K 1.96 % | -58.012 K -115.34 % | 378.154 K 181.95 % | -461.417 K -1 544.63 % | -28.056 K -52.87 % | -18.353 K -105.22 % | -8.943 K 70.04 % | -29.845 K 11.13 % | -33.583 K -357.35 % | -7.343 K 10.93 % | -8.244 K -1 927.94 % | 451.000 104.31 % | -10.454 K | 0.000 -100.00 % | 637.935 K 488.91 % | -164.031 K -149.02 % | 334.634 K -48.82 % | 653.816 K 68.22 % | 388.661 K -66.28 % | 1.153 M 132.22 % | -3.577 M -2 996.21 % | -115.529 K 46.61 % | -216.374 K -3 357.01 % | -6.259 K | 0.000 | 0.000 |
| Debt repayment | -306.000 K -342.86 % | 126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -46.52 % | 374.000 K 367.50 % | 80.000 K -89.33 % | 750.000 K | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 13.500 K | 0.000 -100.00 % | 30.000 K -25.00 % | 40.000 K -66.10 % | 118.000 K 96.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M 0.47 % | 1.045 M | 0.000 -100.00 % | 1.516 M 204.88 % | 497.327 K -48.32 % | 962.349 K | 0.000 -100.00 % | 1.816 M | 0.000 -100.00 % | 2.100 M 8 300.00 % | 25.000 K -98.36 % | 1.521 M -28.60 % | 2.131 M 4 447.40 % | -49.008 K -101.09 % | 4.492 M 341.42 % | 1.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 869.000 K 254.69 % | 245.000 K -34.27 % | 372.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.487 M 140.20 % | 1.452 M 28.63 % | 1.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 699.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.345 K -57.74 % | 270.550 K 135.26 % | 115.000 K | 0.000 | 0.000 -100.00 % | 94.000 K | 0.000 -100.00 % | 670.000 K | 0.000 | 0.000 -100.00 % | 155.637 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.582 M | 0.000 | 0.000 -100.00 % | 1.702 M | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 670.000 K -33.27 % | 1.004 M 827.29 % | 108.283 K 2 067.83 % | 4.995 K | 0.000 | 0.000 -100.00 % | 200.000 -99.99 % | 3.304 M 312.91 % | 800.200 K 143.04 % | 329.250 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -709.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -856.544 | 0.000 100.00 % | -49.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.082 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 | 0.000 100.00 % | -143.090 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.406 | 0.000 | 0.000 | 0.000 100.00 % | -2.737 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.727 K | 0.000 | 0.000 100.00 % | -60.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 3.280 M 205.72 % | 1.073 M 439.89 % | 198.709 K 520.98 % | -47.202 K -104.52 % | 1.045 M | 0.000 100.00 % | -97.293 K -142.85 % | -40.063 K -103.73 % | 1.073 M | 0.000 100.00 % | -61.782 K | 0.000 100.00 % | -56.580 K -326.32 % | 25.000 K -98.36 % | 1.521 M 192.38 % | 520.296 K 961.66 % | 49.008 K 103.11 % | -1.576 M | 0.000 100.00 % | -18.871 K | 0.000 | 0.000 100.00 % | -223.544 K | 0.000 -100.00 % | 57.126 K | 0.000 -100.00 % | 1.082 K | 0.000 100.00 % | -132.260 K -810.57 % | -14.525 K -168.28 % | 21.273 K -98.28 % | 1.239 M 23.99 % | 999.315 K 250.36 % | 285.225 K 388.73 % | -98.785 K -105.18 % | 1.906 M 281.29 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.920 K -330.08 % | 13.004 K | 0.000 | 0.000 | 0.000 100.00 % | -7.520 K | 0.000 100.00 % | -20.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 M 5 192.29 % | 20.000 K -98.03 % | 1.017 M -58.65 % | 2.459 M 79.91 % | 1.367 M 43.76 % | 950.533 K | 0.000 -100.00 % | 42.548 K -93.53 % | 657.452 K | 0.000 | 0.000 100.00 % | -104.662 K -254.65 % | -29.511 K -51.61 % | -19.465 K | 0.000 100.00 % | -1.116 K 96.16 % | -29.027 K 92.20 % | -371.912 K -827.28 % | -40.108 K -290.19 % | -10.279 K -104.62 % | 222.374 K -27.62 % | 307.240 K |
| Net cash used provided by financing activities | 2.974 M 148.07 % | 1.199 M 505.46 % | 198.000 K -80.26 % | 1.003 M -4.05 % | 1.045 M | 0.000 -100.00 % | 1.419 M 210.31 % | 457.264 K -57.40 % | 1.073 M | 0.000 -100.00 % | 1.754 M | 0.000 -100.00 % | 2.043 M 8 073.68 % | 25.000 K -98.36 % | 1.521 M -42.61 % | 2.651 M | 0.000 -100.00 % | 2.954 M 142.62 % | 1.218 M 242.84 % | 355.129 K 343.91 % | 80.000 K -89.33 % | 750.000 K 16.20 % | 645.457 K 38.81 % | 465.000 K 8.18 % | 429.853 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.355 M 133.42 % | 1.437 M 24.98 % | 1.150 M -7.20 % | 1.239 M 23.99 % | 999.315 K 250.36 % | 285.225 K -52.52 % | 600.675 K -68.49 % | 1.906 M 281.29 % | 500.000 K 420.83 % | 96.000 K | 0.000 -100.00 % | 13.500 K | 0.000 -100.00 % | 30.000 K -25.00 % | 40.000 K -66.10 % | 118.000 K -18.30 % | 144.425 K -49.07 % | 283.554 K 146.57 % | 115.000 K | 0.000 | 0.000 -100.00 % | 86.480 K | 0.000 -100.00 % | 649.600 K | 0.000 | 0.000 -100.00 % | 152.900 K | 0.000 -100.00 % | 1.058 M 5 192.29 % | 20.000 K -98.03 % | 1.017 M -58.65 % | 2.459 M 79.91 % | 1.367 M 43.76 % | 950.533 K -42.12 % | 1.642 M 3 759.51 % | 42.548 K -93.53 % | 657.452 K | 0.000 -100.00 % | 670.000 K -25.51 % | 899.438 K 1 041.82 % | 78.772 K 644.38 % | -14.470 K | 0.000 100.00 % | -1.116 K 96.13 % | -28.827 K -100.98 % | 2.932 M 285.76 % | 760.092 K 138.30 % | 318.971 K 43.44 % | 222.374 K -27.62 % | 307.240 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -305.524 K -140.15 % | 761.037 K 395.56 % | -257.493 K -384.78 % | 90.419 K -3.23 % | 93.437 K 112.33 % | -757.934 K -335.45 % | 321.907 K 201.48 % | -317.223 K -370.53 % | 117.260 K 113.52 % | -867.437 K -214.36 % | 758.533 K 150.07 % | -1.515 M -325.13 % | 672.958 K 147.82 % | -1.407 M -355.45 % | 550.849 K -62.98 % | 1.488 M 234.38 % | -1.107 M -197.13 % | 1.140 M 17.59 % | 969.382 K 809.01 % | 106.642 K 130.21 % | -352.987 K -367.56 % | 131.927 K -47.76 % | 252.552 K 416.20 % | -79.872 K 75.00 % | -319.476 K 59.34 % | -785.678 K -5.50 % | -744.737 K 4.12 % | -776.700 K -137.89 % | 2.050 M 9 215.45 % | 22.008 K 138.33 % | -57.417 K -23.64 % | -46.439 K -145.72 % | 101.570 K 113.84 % | -733.635 K -678.04 % | 126.917 K -87.21 % | 992.095 K 251.60 % | 282.168 K 292.10 % | 71.963 K 943.74 % | -8.529 K -319.54 % | 3.885 K 109.52 % | -40.803 K -1 190.01 % | -3.163 K -152.64 % | 6.009 K -80.18 % | 30.320 K 183.19 % | -36.446 K 90.23 % | -372.942 K -355.31 % | 146.076 K 173.91 % | -197.648 K -236.99 % | 144.282 K -16.53 % | 172.864 K 120.42 % | -846.680 K -196.57 % | 876.791 K 1 051.54 % | 76.141 K 2 859.23 % | 2.573 K 101.47 % | -174.691 K 86.31 % | -1.276 M -833.29 % | 173.958 K 119.70 % | -882.880 K -189.79 % | -304.667 K -128.56 % | 1.067 M 439.00 % | -314.655 K -173.20 % | 429.876 K -63.26 % | 1.170 M 422.05 % | -363.346 K -463.48 % | 99.964 K 152.06 % | -192.035 K -202.46 % | 187.420 K -37.56 % | 300.153 K 283.00 % | -164.018 K -231.16 % | 125.051 K 265.22 % | -75.688 K -4 090.92 % | -1.806 K 99.95 % | -3.376 M -228.52 % | 2.627 M 459.48 % | 469.515 K 44.54 % | 324.834 K 71.43 % | 189.480 K -40.83 % | 320.221 K |
| Cash at beginning of period | 980.331 K 347.04 % | 219.294 K -54.01 % | 476.787 K 23.40 % | 386.368 K 31.90 % | 292.931 K -72.12 % | 1.051 M 44.16 % | 728.958 K -30.32 % | 1.046 M 12.62 % | 928.921 K -48.29 % | 1.796 M 73.09 % | 1.038 M -59.35 % | 2.553 M 35.80 % | 1.880 M -42.81 % | 3.287 M 20.13 % | 2.736 M 119.19 % | 1.248 M -47.00 % | 2.355 M 93.78 % | 1.216 M 393.76 % | 246.187 K 76.42 % | 139.545 K -71.67 % | 492.532 K 36.58 % | 360.605 K 233.73 % | 108.053 K -42.50 % | 187.925 K -62.96 % | 507.401 K -60.76 % | 1.293 M -36.55 % | 2.038 M -27.60 % | 2.815 M 268.21 % | 764.371 K 2.96 % | 742.363 K -7.18 % | 799.780 K -5.49 % | 846.219 K 13.64 % | 744.649 K -49.63 % | 1.478 M 9.39 % | 1.351 M 276.14 % | 359.272 K 365.96 % | 77.104 K 1 399.79 % | 5.141 K -62.39 % | 13.670 K 39.70 % | 9.785 K -80.66 % | 50.588 K -5.88 % | 53.751 K 12.59 % | 47.742 K 174.03 % | 17.422 K -67.66 % | 53.868 K -87.38 % | 426.810 K 52.03 % | 280.734 K -41.32 % | 478.382 K 43.19 % | 334.100 K 107.21 % | 161.236 K -84.00 % | 1.008 M 668.67 % | 131.125 K 138.48 % | 54.984 K 4.91 % | 52.411 K -76.92 % | 227.102 K -84.89 % | 1.503 M 13.09 % | 1.329 M -39.92 % | 2.212 M -12.11 % | 2.516 M 73.58 % | 1.450 M -17.83 % | 1.764 M 32.21 % | 1.334 M 712.44 % | 164.245 K -68.87 % | 527.591 K 23.38 % | 427.627 K -30.99 % | 619.662 K 43.36 % | 432.242 K 227.24 % | 132.089 K -55.39 % | 296.107 K 73.11 % | 171.056 K -30.67 % | 246.744 K -0.73 % | 248.550 K -93.14 % | 3.625 M 263.27 % | 997.773 K -2.96 % | 1.028 M 46.18 % | 703.424 K 36.87 % | 513.944 K 165.30 % | 193.723 K |
| Cash at end of period | 674.807 K -31.17 % | 980.331 K 347.04 % | 219.294 K -54.01 % | 476.787 K 23.40 % | 386.368 K 31.90 % | 292.931 K -72.12 % | 1.051 M 44.16 % | 728.958 K -30.32 % | 1.046 M 12.62 % | 928.921 K -48.29 % | 1.796 M 73.09 % | 1.038 M -59.35 % | 2.553 M 35.80 % | 1.880 M -42.81 % | 3.287 M 20.13 % | 2.736 M 119.19 % | 1.248 M -47.00 % | 2.355 M 93.78 % | 1.216 M 393.76 % | 246.187 K 76.42 % | 139.545 K -71.67 % | 492.532 K 36.58 % | 360.605 K 233.73 % | 108.053 K -42.50 % | 187.925 K -62.96 % | 507.401 K -60.76 % | 1.293 M -36.55 % | 2.038 M -27.60 % | 2.815 M 268.21 % | 764.371 K 2.96 % | 742.363 K -7.18 % | 799.780 K -5.49 % | 846.219 K 13.64 % | 744.649 K -49.63 % | 1.478 M 9.39 % | 1.351 M 276.14 % | 359.272 K 365.96 % | 77.104 K 1 399.79 % | 5.141 K -62.39 % | 13.670 K 39.70 % | 9.785 K -80.66 % | 50.588 K -5.88 % | 53.751 K 12.59 % | 47.742 K 174.03 % | 17.422 K -67.66 % | 53.868 K -87.38 % | 426.810 K 52.03 % | 280.734 K -41.32 % | 478.382 K 43.19 % | 334.100 K 107.21 % | 161.236 K -84.00 % | 1.008 M 668.67 % | 131.125 K 138.48 % | 54.984 K 4.91 % | 52.411 K -76.92 % | 227.102 K -84.89 % | 1.503 M 13.09 % | 1.329 M -39.92 % | 2.212 M -12.11 % | 2.516 M 73.58 % | 1.450 M -17.83 % | 1.764 M 32.21 % | 1.334 M 712.44 % | 164.245 K -68.87 % | 527.591 K 23.38 % | 427.627 K -30.99 % | 619.662 K 43.36 % | 432.242 K 227.24 % | 132.089 K -55.39 % | 296.107 K 73.11 % | 171.056 K -30.67 % | 246.744 K -0.73 % | 248.550 K -93.14 % | 3.625 M 142.00 % | 1.498 M 45.66 % | 1.028 M 46.18 % | 703.424 K 36.87 % | 513.944 K |
| Operating cash flow | -3.117 M -638.56 % | -421.970 K -7.21 % | -393.590 K 56.58 % | -906.435 K -1.44 % | -893.539 K -19.03 % | -750.703 K 31.28 % | -1.092 M -53.73 % | -710.634 K 25.93 % | -959.350 K -15.59 % | -829.943 K 19.93 % | -1.036 M 31.00 % | -1.502 M -12.33 % | -1.337 M 5.66 % | -1.418 M -46.34 % | -968.681 K 16.72 % | -1.163 M -5.39 % | -1.104 M 37.72 % | -1.772 M -612.70 % | -248.629 K -0.08 % | -248.427 K 41.79 % | -426.795 K 30.48 % | -613.947 K -56.34 % | -392.689 K 27.72 % | -543.266 K 27.50 % | -749.329 K 4.63 % | -785.678 K -5.71 % | -743.256 K 4.35 % | -777.090 K 40.35 % | -1.303 M 7.81 % | -1.413 M -18.16 % | -1.196 M 6.97 % | -1.286 M -43.20 % | -897.745 K 9.67 % | -993.860 K -113.00 % | -466.608 K 48.97 % | -914.358 K -319.75 % | -217.832 K -806.24 % | -24.037 K -181.83 % | -8.529 K 11.29 % | -9.615 K 76.44 % | -40.803 K -23.04 % | -33.163 K 2.44 % | -33.991 K 61.23 % | -87.680 K 51.52 % | -180.871 K 72.45 % | -656.496 K -1 963.35 % | 35.232 K 110.13 % | -347.648 K -275.06 % | -92.692 K 37.72 % | -148.835 K 79.79 % | -736.505 K 2.15 % | -752.700 K -665.86 % | 133.018 K 119.56 % | 60.585 K 108.58 % | -705.745 K 13.32 % | -814.193 K 4.93 % | -856.443 K 3.18 % | -884.527 K 32.60 % | -1.312 M 3.64 % | -1.362 M 17.33 % | -1.648 M -220.97 % | -513.314 K -10.69 % | -463.747 K -27.47 % | -363.797 K 33.50 % | -547.034 K -184.86 % | -192.035 K 82.86 % | -1.121 M -157.44 % | -435.254 K 24.62 % | -577.424 K -12.27 % | -514.295 K -10.76 % | -464.349 K 59.74 % | -1.153 M -601.93 % | 229.775 K 221.07 % | -189.782 K -155.76 % | -74.203 K -712.13 % | 12.122 K 136.85 % | -32.894 K -353.40 % | 12.981 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.117 K -703.72 % | -7.231 K -56.89 % | -4.609 K 92.78 % | -63.852 K -2 058.05 % | 3.261 K 108.70 % | -37.494 K -192.14 % | 40.694 K 417.90 % | -12.801 K 61.36 % | -33.128 K -126.64 % | -14.617 K -749.83 % | -1.720 K -1 374.07 % | 135.000 103.84 % | -3.516 K 8.75 % | -3.853 K -669.06 % | -501.000 -735.00 % | -60.000 99.03 % | -6.192 K -50.07 % | -4.126 K -1 810.19 % | -216.000 86.55 % | -1.606 K | 0.000 | 0.000 100.00 % | -1.481 K -279.74 % | -390.000 78.16 % | -1.786 K 13.17 % | -2.057 K 81.94 % | -11.391 K | 0.000 | 0.000 100.00 % | -25.000 K -349 550.35 % | -7.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.156 K | 0.000 100.00 % | -13.026 K 11.87 % | -14.781 K -45.27 % | -10.175 K 62.14 % | -26.873 K -290.77 % | -6.877 K 14.17 % | -8.012 K 64.70 % | -22.697 K 62.53 % | -60.566 K -115.88 % | -28.056 K -52.87 % | -18.353 K -130.26 % | 60.651 K 303.22 % | -29.845 K 11.13 % | -33.583 K -357.35 % | -7.343 K 10.93 % | -8.244 K -1 927.94 % | 451.000 104.31 % | -10.454 K | 0.000 -100.00 % | 606.087 K 595.27 % | -122.376 K 68.98 % | -394.466 K -148.50 % | -158.739 K 23.05 % | -206.287 K -46.44 % | -140.867 K 78.45 % | -653.671 K -500.92 % | -108.779 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.126 M -640.82 % | -421.970 K -7.21 % | -393.590 K 56.58 % | -906.435 K 4.75 % | -951.656 K -25.56 % | -757.934 K 30.91 % | -1.097 M -41.65 % | -774.486 K 18.99 % | -956.089 K -10.22 % | -867.437 K 12.89 % | -995.785 K 34.27 % | -1.515 M -10.55 % | -1.370 M 4.31 % | -1.432 M -47.58 % | -970.401 K 16.56 % | -1.163 M -5.04 % | -1.107 M 37.65 % | -1.776 M -612.82 % | -249.130 K -0.26 % | -248.487 K 42.61 % | -432.987 K 29.95 % | -618.073 K -57.31 % | -392.905 K 27.89 % | -544.872 K 27.29 % | -749.329 K 4.63 % | -785.678 K -5.50 % | -744.737 K 4.21 % | -777.480 K 40.40 % | -1.305 M 7.82 % | -1.415 M -17.22 % | -1.207 M 6.09 % | -1.286 M -43.20 % | -897.745 K 11.89 % | -1.019 M -118.35 % | -466.615 K 48.97 % | -914.358 K -319.75 % | -217.832 K -806.24 % | -24.037 K -181.83 % | -8.529 K 11.29 % | -9.615 K 76.44 % | -40.803 K -23.04 % | -33.163 K 2.44 % | -33.991 K 61.23 % | -87.680 K 51.52 % | -180.871 K 72.45 % | -656.496 K -2 212.55 % | 31.076 K 108.94 % | -347.648 K -228.84 % | -105.718 K 35.39 % | -163.616 K 78.09 % | -746.680 K 4.22 % | -779.573 K -718.02 % | 126.141 K 139.93 % | 52.573 K 107.22 % | -728.442 K 16.73 % | -874.759 K 1.10 % | -884.499 K 2.04 % | -902.880 K 27.87 % | -1.252 M 10.07 % | -1.392 M 17.21 % | -1.681 M -222.89 % | -520.657 K -10.31 % | -471.991 K -29.90 % | -363.346 K 34.82 % | -557.488 K -190.31 % | -192.035 K 62.67 % | -514.428 K 7.75 % | -557.630 K 42.62 % | -971.890 K -44.40 % | -673.034 K -0.36 % | -670.636 K 48.18 % | -1.294 M -205.31 % | -423.896 K -41.98 % | -298.561 K -302.36 % | -74.203 K -712.13 % | 12.122 K 136.85 % | -32.894 K -353.40 % | 12.981 K |
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