Blue Line Protection Group, Inc. BLPG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.365 M -0.98 % | 4.408 M 13.73 % | 3.876 M -16.81 % | 4.659 M 12.77 % | 4.132 M 0.14 % | 4.126 M 1.88 % | 4.050 M 4.77 % | 3.866 M 37.03 % | 2.821 M 7.73 % | 2.619 M 153.72 % | 1.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 241.741 K -31.16 % | 351.181 K 219.24 % | -294.528 K -116.82 % | 1.751 M 287.31 % | -934.577 K 41.89 % | -1.608 M -28.38 % | -1.253 M 52.81 % | -2.654 M -8.97 % | -2.436 M -85.19 % | -1.315 M 45.78 % | -2.426 M -15 768.27 % | -15.288 K -2.38 % | -14.932 K 3.16 % | -15.419 K -26.71 % | -12.169 K -10.89 % | -10.974 K 49.98 % | -21.940 K -164.43 % | -8.297 K |
| Income before tax | 253.221 K -27.89 % | 351.181 K 219.24 % | -294.528 K -116.82 % | 1.751 M 287.31 % | -934.577 K 41.89 % | -1.608 M -28.38 % | -1.253 M 52.81 % | -2.654 M -8.97 % | -2.436 M -93.25 % | -1.261 M 48.04 % | -2.426 M -15 768.27 % | -15.288 K -2.38 % | -14.932 K 3.16 % | -15.419 K -26.71 % | -12.169 K -10.89 % | -10.974 K 49.98 % | -21.940 K -164.43 % | -8.297 K |
| Income before tax ratio | 0.06 -27.18 % | 0.08 204.84 % | -0.08 -120.22 % | 0.38 266.10 % | -0.23 41.97 % | -0.39 -26.02 % | -0.31 54.95 % | -0.69 20.48 % | -0.86 -79.39 % | -0.48 79.52 % | -2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 665.403 K -21.33 % | 845.840 K 447.98 % | 154.356 K -94.01 % | 2.575 M 4 710.44 % | 53.537 K 130.10 % | -177.866 K 76.14 % | -745.499 K 66.37 % | -2.216 M -14.51 % | -1.936 M -70.67 % | -1.134 M 63.17 % | -3.079 M | 0.000 100.00 % | -14.690 K 3.21 % | -15.177 K -30.14 % | -11.662 K -11.42 % | -10.467 K 51.71 % | -21.675 K -161.24 % | -8.297 K |
| Net income ratio | 0.06 -30.48 % | 0.08 204.84 % | -0.08 -120.22 % | 0.38 266.10 % | -0.23 41.97 % | -0.39 -26.02 % | -0.31 54.95 % | -0.69 20.48 % | -0.86 -71.91 % | -0.50 78.63 % | -2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.15 -20.55 % | 0.19 381.84 % | 0.04 -92.80 % | 0.55 4 165.59 % | 0.01 130.06 % | -0.04 76.58 % | -0.18 67.90 % | -0.57 16.43 % | -0.69 -58.43 % | -0.43 85.48 % | -2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.64 -2.24 % | 0.65 -3.00 % | 0.67 -7.46 % | 0.72 2.15 % | 0.71 46.37 % | 0.48 46.66 % | 0.33 33.35 % | 0.25 74.45 % | 0.14 -5.07 % | 0.15 -39.08 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.503 M 96.78 % | 10.927 M 30.12 % | 8.398 M -31.81 % | 12.315 M 53.62 % | 8.016 M 39.55 % | 5.744 M 200.41 % | 1.912 M 49.09 % | 1.283 M 1.61 % | 1.262 M 1.35 % | 1.245 M 1.93 % | 1.222 M 14.38 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 19.02 % | 897.518 K |
| Weighted average shs out | 8.250 M 0.00 % | 8.250 M -1.76 % | 8.398 M -0.70 % | 8.457 M 5.50 % | 8.016 M 39.55 % | 5.744 M 200.41 % | 1.912 M 49.09 % | 1.283 M 1.61 % | 1.262 M 1.35 % | 1.245 M 6.50 % | 1.169 M 9.48 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 19.02 % | 897.518 K |
| EPS diluted | 0.01 -65.11 % | 0.03 191.45 % | -0.04 -125.07 % | 0.14 216.67 % | -0.12 72.09 % | -0.43 34.85 % | -0.66 68.12 % | -2.07 -7.25 % | -1.93 -82.08 % | -1.06 46.73 % | -1.99 -13 816.08 % | -0.01 -2.14 % | -0.01 2.78 % | -0.01 -26.32 % | -0.01 -10.68 % | -0.01 49.76 % | -0.02 -122.83 % | -0.01 |
| Earnings per share | 0.03 -31.22 % | 0.04 221.37 % | -0.04 -116.71 % | 0.21 275.00 % | -0.12 72.09 % | -0.43 34.85 % | -0.66 68.12 % | -2.07 -7.25 % | -1.93 -82.08 % | -1.06 48.79 % | -2.07 -14 375.52 % | -0.01 -2.14 % | -0.01 2.78 % | -0.01 -26.32 % | -0.01 -10.68 % | -0.01 49.76 % | -0.02 -122.83 % | -0.01 |
| Gross profit | 2.774 M -3.20 % | 2.866 M 10.31 % | 2.598 M -23.01 % | 3.375 M 15.19 % | 2.929 M 46.57 % | 1.999 M 49.41 % | 1.338 M 39.71 % | 957.510 K 139.05 % | 400.553 K 2.27 % | 391.673 K 54.57 % | 253.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 11.480 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 839.971 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.591 M 3.15 % | 1.542 M 20.67 % | 1.278 M -0.52 % | 1.285 M 6.88 % | 1.202 M -43.49 % | 2.127 M -21.57 % | 2.712 M -6.74 % | 2.908 M 20.15 % | 2.421 M 8.69 % | 2.227 M 185.98 % | 778.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.429 M 15.50 % | 2.103 M -16.45 % | 2.517 M 18.81 % | 2.119 M -0.82 % | 2.136 M -1.18 % | 2.161 M 4.25 % | 2.073 M 7.47 % | 1.929 M -4.10 % | 2.012 M 34.07 % | 1.500 M -43.64 % | 2.662 M 17 312.34 % | 15.288 K 2.38 % | 14.932 K -1.61 % | 15.177 K 30.14 % | 11.662 K 11.42 % | 10.467 K -51.71 % | 21.675 K 161.24 % | 8.297 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.079 K 52.76 % | 9.871 K 21.58 % | 8.119 K -34.94 % | 12.480 K -59.08 % | 30.502 K -83.91 % | 189.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.831 K 58.27 % | 82.663 K 13.41 % | 72.890 K 8.64 % | 67.094 K 60.08 % | 41.912 K 54.25 % | 27.172 K | 0.000 | 0.000 -100.00 % | 15.419 K 2 941.22 % | 507.000 0.00 % | 507.000 91.32 % | 265.000 | 0.000 |
| Operating expenses | 2.429 M 15.50 % | 2.103 M -16.45 % | 2.517 M 18.81 % | 2.119 M -0.82 % | 2.136 M -7.43 % | 2.307 M 6.53 % | 2.166 M 8.97 % | 1.988 M -4.95 % | 2.091 M 32.96 % | 1.573 M -45.36 % | 2.879 M 18 729.84 % | 15.288 K 2.38 % | 14.932 K -3.16 % | 15.419 K 26.71 % | 12.169 K 10.89 % | 10.974 K -49.98 % | 21.940 K 164.43 % | 8.297 K |
| Cost and expenses | 4.020 M 10.27 % | 3.646 M -3.95 % | 3.795 M 11.52 % | 3.403 M 1.95 % | 3.338 M -24.73 % | 4.435 M -9.09 % | 4.878 M -0.36 % | 4.896 M 8.51 % | 4.512 M 18.73 % | 3.800 M 3.90 % | 3.657 M 23 823.88 % | 15.288 K 2.38 % | 14.932 K -3.16 % | 15.419 K 26.71 % | 12.169 K 10.89 % | 10.974 K -49.98 % | 21.940 K 164.43 % | 8.297 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.429 M 15.50 % | 2.103 M -16.45 % | 2.517 M 18.81 % | 2.119 M -0.82 % | 2.136 M -1.86 % | 2.177 M 4.48 % | 2.083 M 7.53 % | 1.937 M -4.29 % | 2.024 M 32.22 % | 1.531 M -46.31 % | 2.852 M 18 552.11 % | 15.288 K 2.38 % | 14.932 K -1.61 % | 15.177 K 30.14 % | 11.662 K 11.42 % | 10.467 K -51.71 % | 21.675 K 161.24 % | 8.297 K |
| Interest income | 1.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.106 K -70.93 % | 10.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 182.118 K -25.04 % | 242.959 K 24.82 % | 194.643 K -66.62 % | 583.149 K -21.76 % | 745.360 K -11.26 % | 839.971 K -38.33 % | 1.362 M 251.36 % | 387.621 K -10.53 % | 433.259 K 412.83 % | 84.484 K 647.12 % | 11.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 230.064 K -8.60 % | 251.700 K -1.00 % | 254.241 K 5.22 % | 241.628 K -0.46 % | 242.754 K -31.36 % | 353.646 K 327.82 % | 82.663 K 64.24 % | 50.332 K -24.98 % | 67.094 K 60.08 % | 41.912 K 54.25 % | 27.172 K 77.73 % | 15.288 K 6 217.36 % | 242.000 0.00 % | 242.000 -52.27 % | 507.000 0.00 % | 507.000 91.32 % | 265.000 | 0.000 |
| Operating income | 344.972 K -54.77 % | 762.713 K 843.50 % | 80.839 K -93.56 % | 1.256 M 58.30 % | 793.395 K 357.01 % | -308.697 K 62.73 % | -828.162 K 19.60 % | -1.030 M 48.56 % | -2.003 M -69.56 % | -1.181 M 55.01 % | -2.625 M -17 072.39 % | -15.288 K -2.38 % | -14.932 K 3.16 % | -15.419 K -26.71 % | -12.169 K -10.89 % | -10.974 K 49.98 % | -21.940 K -164.43 % | -8.297 K |
| Operating income ratio | 0.08 -54.32 % | 0.17 729.62 % | 0.02 -92.26 % | 0.27 40.37 % | 0.19 356.67 % | -0.07 63.41 % | -0.20 23.26 % | -0.27 62.46 % | -0.71 -57.40 % | -0.45 82.27 % | -2.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -91.751 K 77.71 % | -411.532 K -9.63 % | -375.367 K -175.88 % | 494.673 K 128.63 % | -1.728 M -32.96 % | -1.300 M -206.09 % | -424.573 K 73.86 % | -1.624 M -274.91 % | -433.259 K -445.82 % | -79.378 K -139.81 % | 199.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.025 M -37.25 % | 1.633 M -17.83 % | 1.987 M -16.48 % | 2.379 M -27.39 % | 3.277 M -14.88 % | 3.850 M 48.19 % | 2.598 M 35.40 % | 1.919 M 146.82 % | 777.339 K -24.83 % | 1.034 M 33.62 % | 773.864 K 91 790.05 % | -844.000 -45.02 % | -582.000 -85.35 % | -314.000 -64.40 % | -191.000 65.46 % | -553.000 92.55 % | -7.420 K 75.86 % | -30.736 K |
| Total investments | 0.000 | 0.000 -100.00 % | 31.919 K 10.23 % | 28.958 K -9.95 % | 32.158 K 0.00 % | 32.158 K -17.45 % | 38.958 K 18.59 % | 32.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.375 M -38.00 % | 2.219 M -2.14 % | 2.267 M -25.46 % | 3.041 M -13.63 % | 3.521 M -9.59 % | 3.895 M 49.02 % | 2.614 M 33.60 % | 1.956 M 142.19 % | 807.801 K -23.09 % | 1.050 M 6.54 % | 985.786 K 49 189.30 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 100.01 % | -194.454 K -17.39 % | -165.642 K -43.65 % | -115.309 K -66.91 % | -69.084 K -140.78 % | -28.692 K -395.12 % | -5.795 K -281.00 % | -1.521 K 0.00 % | -1.521 K -18.92 % | -1.279 K -65.67 % | -772.000 -191.32 % | -265.000 | 0.000 |
| Retained earnings | -11.373 M 2.08 % | -11.615 M 2.93 % | -11.966 M -2.52 % | -11.671 M 13.04 % | -13.422 M -7.48 % | -12.487 M -14.78 % | -10.879 M -13.01 % | -9.626 M -38.07 % | -6.972 M -53.70 % | -4.536 M -79.39 % | -2.528 M -2 367.21 % | -102.481 K -17.53 % | -87.193 K -20.66 % | -72.261 K -27.13 % | -56.842 K -27.24 % | -44.673 K -32.56 % | -33.699 K -186.58 % | -11.759 K |
| Common stock | 8.251 K 0.00 % | 8.251 K 0.00 % | 8.251 K -2.77 % | 8.486 K -98.97 % | 822.360 K 3.66 % | 793.360 K 115.31 % | 368.469 K 187.09 % | 128.348 K 0.77 % | 127.361 K 1.60 % | 125.361 K 2.05 % | 122.845 K 1 510.03 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K |
| Total equity | -633.158 K 53.88 % | -1.373 M 27.41 % | -1.891 M 27.85 % | -2.622 M 51.11 % | -5.362 M -20.62 % | -4.445 M -31.40 % | -3.383 M 16.69 % | -4.061 M -215.57 % | -1.287 M -859.00 % | -134.177 K -134.93 % | 384.106 K 26 480.91 % | -1.456 K -2.68 % | -1.418 K 15.90 % | -1.686 K -489.38 % | 433.000 -66.74 % | 1.302 K -84.99 % | 8.676 K -71.66 % | 30.616 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 |
| Long term debt | 820.269 K -36.10 % | 1.284 M -6.03 % | 1.366 M -22.84 % | 1.771 M 212.02 % | 567.452 K -27.79 % | 785.802 K 1 257.12 % | 57.902 K 788.34 % | 6.518 K -24.77 % | 8.664 K -32.50 % | 12.836 K -98.14 % | 691.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 820.269 K -36.10 % | 1.284 M -6.03 % | 1.366 M -22.84 % | 1.771 M 212.02 % | 567.452 K -27.79 % | 785.802 K 1 257.12 % | 57.902 K 788.34 % | 6.518 K -24.77 % | 8.664 K -32.50 % | 12.836 K -98.14 % | 691.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 431.656 K -14.28 % | 503.584 K -49.97 % | 1.007 M -30.63 % | 1.451 M -57.43 % | 3.409 M 68.83 % | 2.019 M 190.85 % | 694.161 K -63.10 % | 1.881 M 140 818.73 % | 1.335 K 0.00 % | 1.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -555.445 K 24.76 % | -738.221 K 36.41 % | -1.161 M -10.33 % | -1.052 M -29.32 % | -813.683 K | 0.000 -100.00 % | 385.846 K 80.85 % | 213.347 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 555.138 K -40.62 % | 934.812 K 3.75 % | 900.996 K -29.10 % | 1.271 M -56.98 % | 2.954 M -10.82 % | 3.312 M 27.88 % | 2.590 M 32.84 % | 1.950 M 60.42 % | 1.215 M -2.83 % | 1.251 M 325.43 % | 294.006 K 14 600.30 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.168 M -40.10 % | 1.950 M 2.23 % | 1.908 M -29.92 % | 2.722 M -57.22 % | 6.363 M 19.34 % | 5.331 M 30.09 % | 4.098 M -8.39 % | 4.473 M 173.87 % | 1.633 M 3.10 % | 1.584 M 168.58 % | 589.869 K 13 617.88 % | 4.300 K 115.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 |
| Total liabilities | 1.988 M -38.52 % | 3.234 M -1.22 % | 3.274 M -27.13 % | 4.492 M -35.17 % | 6.930 M 13.29 % | 6.117 M 47.19 % | 4.156 M -7.23 % | 4.480 M 172.82 % | 1.642 M 2.81 % | 1.597 M 24.62 % | 1.282 M 29 705.79 % | 4.300 K 115.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 |
| Other non current assets | 31.742 K 0.00 % | 31.742 K 1 040.57 % | 2.783 K 0.04 % | 2.782 K 0.00 % | 2.782 K 0.00 % | 2.782 K 0.00 % | 2.782 K 0.00 % | 2.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 31.919 K 10.23 % | 28.958 K -9.95 % | 32.158 K 0.00 % | 32.158 K -17.45 % | 38.958 K 18.59 % | 32.850 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 617.752 K -26.53 % | 840.791 K 26.85 % | 662.843 K -18.62 % | 814.487 K -12.74 % | 933.378 K -24.90 % | 1.243 M 216.01 % | 393.289 K 242.95 % | 114.677 K -15.47 % | 135.669 K -89.57 % | 1.301 M 1.00 % | 1.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 -67.69 % | 749.000 -40.37 % | 1.256 K | 0.000 |
| Total non current assets | 649.494 K -25.56 % | 872.533 K 25.09 % | 697.545 K -17.57 % | 846.227 K -12.61 % | 968.318 K -24.22 % | 1.278 M 193.72 % | 435.029 K 189.42 % | 150.309 K 10.79 % | 135.669 K -89.57 % | 1.301 M 1.00 % | 1.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 -67.69 % | 749.000 -40.37 % | 1.256 K | 0.000 |
| Other current assets | 40.651 K 18.95 % | 34.174 K 8.31 % | 31.552 K -8.22 % | 34.378 K 6.71 % | 32.216 K 168.91 % | 11.980 K -72.56 % | 43.662 K 77.29 % | 24.628 K -53.57 % | 53.038 K 156.61 % | 20.669 K 726.76 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 350.890 K -40.10 % | 585.780 K 109.15 % | 280.073 K -57.70 % | 662.177 K 170.55 % | 244.750 K 442.53 % | 45.113 K 184.41 % | 15.862 K -58.00 % | 37.771 K 23.99 % | 30.462 K 87.91 % | 16.211 K -92.35 % | 211.922 K 7 351.55 % | 2.844 K 388.66 % | 582.000 85.35 % | 314.000 64.40 % | 191.000 -65.46 % | 553.000 -92.55 % | 7.420 K -75.86 % | 30.736 K |
| Cash and short term investments | 350.890 K -40.10 % | 585.780 K 109.15 % | 280.073 K -57.70 % | 662.177 K 170.55 % | 244.750 K 442.53 % | 45.113 K 184.41 % | 15.862 K -58.00 % | 37.771 K 23.99 % | 30.462 K 87.91 % | 16.211 K -92.35 % | 211.922 K 7 351.55 % | 2.844 K 388.66 % | 582.000 85.35 % | 314.000 64.40 % | 191.000 -65.46 % | 553.000 -92.55 % | 7.420 K -75.86 % | 30.736 K |
| Total current assets | 705.607 K -28.60 % | 988.306 K 44.32 % | 684.801 K -33.16 % | 1.025 M 70.89 % | 599.564 K 52.20 % | 393.933 K 16.59 % | 337.881 K 25.70 % | 268.807 K 22.42 % | 219.586 K 35.44 % | 162.126 K -57.08 % | 377.764 K 13 182.84 % | 2.844 K 388.66 % | 582.000 85.35 % | 314.000 64.40 % | 191.000 -65.46 % | 553.000 -92.55 % | 7.420 K -75.27 % | 30.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 314.066 K -14.74 % | 368.352 K -1.29 % | 373.175 K 13.76 % | 328.042 K 1.69 % | 322.598 K -4.23 % | 336.840 K 12.21 % | 300.188 K 45.43 % | 206.408 K 54.38 % | 133.698 K 6.75 % | 125.246 K -23.32 % | 163.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 736.000 |
| Account payables | 181.196 K -64.58 % | 511.622 K -7.89 % | 555.445 K -24.76 % | 738.221 K -36.41 % | 1.161 M 10.33 % | 1.052 M 29.32 % | 813.683 K 26.73 % | 642.059 K 54.13 % | 416.573 K 25.41 % | 332.169 K 12.27 % | 295.863 K 12 763.61 % | 2.300 K 15.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 476.018 K -27.14 % | 653.301 K 28.19 % | 509.653 K -16.63 % | 611.335 K -17.46 % | 740.679 K -25.12 % | 989.167 K 974.73 % | 92.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 200.000 -99.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 5.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.731 M 5.07 % | 10.213 M 1.67 % | 10.046 M 11.36 % | 9.021 M 24.99 % | 7.217 M -0.16 % | 7.229 M 1.70 % | 7.107 M 31.20 % | 5.417 M -6.09 % | 5.768 M 29.02 % | 4.471 M 28.43 % | 3.481 M 3 627.11 % | 93.395 K 19.52 % | 78.145 K 8.39 % | 72.096 K 45.22 % | 49.645 K 29.47 % | 38.345 K -9.51 % | 42.375 K 21.96 % | 34.745 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.355 M -27.18 % | 1.861 M 34.61 % | 1.382 M -26.11 % | 1.871 M 19.32 % | 1.568 M -6.21 % | 1.672 M 116.29 % | 772.910 K 84.41 % | 419.116 K 17.98 % | 355.255 K -75.72 % | 1.463 M -12.17 % | 1.666 M 58 470.85 % | 2.844 K 388.66 % | 582.000 85.35 % | 314.000 -27.48 % | 433.000 -66.74 % | 1.302 K -84.99 % | 8.676 K -71.77 % | 30.736 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.815 K | 0.000 | 0.000 -100.00 % | 577.798 K 205.64 % | -546.938 K 63.19 % | -1.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 163.063 K 224.96 % | 50.180 K -84.68 % | 327.596 K | 0.000 | 0.000 -100.00 % | 222.815 K 164.14 % | 84.354 K -33.28 % | 126.423 K -49.05 % | 248.136 K -54.47 % | 544.938 K -57.62 % | 1.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -276.385 K -109.54 % | -131.902 K -27.67 % | -103.312 K -794.17 % | -11.554 K -120.24 % | 57.090 K 208.89 % | -52.431 K -146.61 % | 112.484 K -37.92 % | 181.186 K 309.15 % | -86.628 K -282.56 % | -22.644 K -102.60 % | 869.687 K 37 712.48 % | 2.300 K 758.21 % | 268.000 114.28 % | -1.877 K -418.51 % | -362.000 94.73 % | -6.867 K -5 622.50 % | -120.000 -200.00 % | 120.000 | 0.000 |
| Accounts receivables | 54.286 K 1 025.57 % | 4.823 K 110.69 % | -45.133 K -729.04 % | -5.444 K -138.22 % | 14.242 K 138.86 % | -36.652 K 60.92 % | -93.780 K -28.98 % | -72.710 K -760.27 % | -8.452 K -1.16 % | -8.355 K 92.85 % | -116.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -100.094 K -2 324.31 % | 4.500 K 103.01 % | -149.355 K 28.73 % | -209.575 K -104.86 % | 4.314 M 227.88 % | 1.316 M 7 341.44 % | -18.169 K -626.76 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -171.078 K -412.11 % | 54.814 K -18.46 % | 67.224 K -32.84 % | 100.094 K 2 324.31 % | -4.500 K -103.01 % | 149.355 K -28.73 % | 209.575 K 45.11 % | 144.427 K 626.02 % | 19.893 K 681.65 % | 2.545 K -99.14 % | 297.298 K 12 826.00 % | 2.300 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 -200.00 % | 120.000 | 0.000 |
| Other working capital | -159.593 K 16.68 % | -191.539 K -52.74 % | -125.403 K -1 952.42 % | -6.110 K -114.26 % | 42.848 K 371.55 % | -15.779 K -107.65 % | 206.264 K 104.91 % | -4.204 M -197.39 % | -1.414 M -106 000.15 % | 1.335 K -99.81 % | 691.781 K | 0.000 -100.00 % | 268.000 114.28 % | -1.877 K -418.51 % | -362.000 94.73 % | -6.867 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -88.959 K -139.65 % | 224.388 K 20.98 % | 185.474 K 117.22 % | -1.077 M -198.11 % | 1.098 M -8.03 % | 1.194 M 514.26 % | 194.354 K -88.57 % | 1.700 M 964.54 % | 159.684 K -74.06 % | 615.509 K -52.14 % | 1.286 M 55 810.30 % | 2.300 K 958.21 % | -268.000 -114.28 % | 1.877 K 418.51 % | 362.000 -94.73 % | 6.867 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 269.524 K -63.85 % | 745.546 K 101.79 % | 369.471 K -59.10 % | 903.374 K 95.01 % | 463.254 K 237.85 % | -336.051 K 60.75 % | -856.180 K -18.42 % | -723.015 K 50.81 % | -1.470 M -115.33 % | -682.630 K -54.04 % | -443.145 K -3 311.96 % | -12.988 K 13.02 % | -14.932 K 1.61 % | -15.177 K -30.14 % | -11.662 K -11.42 % | -10.467 K 51.98 % | -21.795 K -166.54 % | -8.177 K | 0.000 |
| Investments in property plant and equipment | -7.025 K 94.01 % | -117.216 K -247.56 % | -33.725 K 48.90 % | -66.000 K -67.22 % | -39.470 K 54.42 % | -86.602 K 60.04 % | -216.740 K -574.74 % | -32.122 K 93.75 % | -513.867 K -2 722.20 % | -18.208 K 98.58 % | -1.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.521 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.319 K 26 064.02 % | -2.782 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 39.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.319 K 1 455.01 % | 46.451 K 200.00 % | -46.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 32.854 K 128.03 % | -117.216 K -247.56 % | -33.725 K 48.90 % | -66.000 K -67.22 % | -39.470 K 54.42 % | -86.602 K 60.04 % | -216.740 K -574.74 % | -32.122 K -115.41 % | 208.452 K 718.71 % | 25.461 K 102.25 % | -1.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.521 K | 0.000 | 0.000 |
| Debt repayment | -537.268 K -66.53 % | -322.623 K 55.06 % | -717.850 K -70.94 % | -419.945 K -69.23 % | -248.147 K -485.07 % | -42.413 K 36.89 % | -67.207 K -1 514.78 % | -4.162 K -101.22 % | 341.436 K -17.02 % | 411.458 K 229.17 % | 125.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.750 K -52.55 % | 10.010 K 187.64 % | 3.480 K -97.80 % | 157.960 K 394.91 % | 31.917 K -31.48 % | 46.583 K -47.06 % | 88.000 K 76.00 % | 50.000 K -96.33 % | 1.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.100 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -95.14 % | 494.317 K -55.79 % | 1.118 M 40.29 % | 797.070 K -56.89 % | 1.849 M | 0.000 -100.00 % | 296.125 K 1 841.80 % | 15.250 K 0.33 % | 15.200 K 14.29 % | 13.300 K 17.70 % | 11.300 K 213.89 % | 3.600 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Net cash used provided by financing activities | -537.268 K -66.53 % | -322.623 K 55.06 % | -717.850 K -70.94 % | -419.945 K -87.35 % | -224.147 K -149.60 % | 451.904 K -57.00 % | 1.051 M 32.55 % | 792.908 K -36.32 % | 1.245 M 169.84 % | 461.458 K -74.14 % | 1.784 M 11 599.13 % | 15.250 K 0.33 % | 15.200 K -0.65 % | 15.300 K 35.40 % | 11.300 K 213.89 % | 3.600 K | 0.000 -100.00 % | 32.100 K 221.00 % | 10.000 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 | 0.000 100.00 % | -280.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -234.890 K -176.84 % | 305.707 K 180.01 % | -382.104 K -191.54 % | 417.427 K 109.09 % | 199.637 K 582.50 % | 29.251 K 233.51 % | -21.909 K -158.00 % | 37.771 K 333.00 % | -16.211 K 91.72 % | -195.711 K -193.61 % | 209.078 K 9 143.06 % | 2.262 K 744.03 % | 268.000 117.89 % | 123.000 133.98 % | -362.000 94.73 % | -6.867 K 70.55 % | -23.316 K -197.46 % | 23.923 K 139.23 % | 10.000 K |
| Cash at beginning of period | 585.780 K 109.15 % | 280.073 K -57.70 % | 662.177 K 170.55 % | 244.750 K 442.53 % | 45.113 K 184.41 % | 15.862 K -58.00 % | 37.771 K | 0.000 -100.00 % | 16.211 K -92.35 % | 211.922 K 7 351.55 % | 2.844 K 388.66 % | 582.000 85.35 % | 314.000 64.40 % | 191.000 -65.46 % | 553.000 -92.55 % | 7.420 K -75.86 % | 30.736 K 351.14 % | 6.813 K -57.04 % | 15.860 K |
| Cash at end of period | 350.890 K -40.10 % | 585.780 K 109.15 % | 280.073 K -57.70 % | 662.177 K 170.55 % | 244.750 K 442.53 % | 45.113 K 184.41 % | 15.862 K -58.00 % | 37.771 K | 0.000 -100.00 % | 16.211 K -92.35 % | 211.922 K 7 351.55 % | 2.844 K 388.66 % | 582.000 85.35 % | 314.000 64.40 % | 191.000 -65.46 % | 553.000 -92.55 % | 7.420 K -75.86 % | 30.736 K 18.86 % | 25.860 K |
| Operating cash flow | 269.524 K -63.85 % | 745.546 K 101.79 % | 369.471 K -59.10 % | 903.374 K 95.01 % | 463.254 K 237.85 % | -336.051 K 60.75 % | -856.180 K -18.42 % | -723.015 K 50.81 % | -1.470 M -115.33 % | -682.630 K -54.04 % | -443.145 K -3 311.96 % | -12.988 K 13.02 % | -14.932 K 1.61 % | -15.177 K -30.14 % | -11.662 K -11.42 % | -10.467 K 51.98 % | -21.795 K -166.54 % | -8.177 K | 0.000 |
| Capital expenditure | -7.025 K 94.01 % | -117.216 K -247.56 % | -33.725 K 48.90 % | -66.000 K -67.22 % | -39.470 K 54.42 % | -86.602 K 60.04 % | -216.740 K -574.74 % | -32.122 K 93.75 % | -513.867 K -2 722.20 % | -18.208 K 98.58 % | -1.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.521 K | 0.000 | 0.000 |
| Free CashFlow | 262.499 K -58.22 % | 628.330 K 87.14 % | 335.746 K -59.90 % | 837.372 K 97.59 % | 423.784 K 200.27 % | -422.653 K 60.61 % | -1.073 M -42.08 % | -755.137 K 61.93 % | -1.984 M -183.05 % | -700.838 K 59.45 % | -1.728 M -13 206.96 % | -12.988 K 13.02 % | -14.932 K 1.61 % | -15.177 K -30.14 % | -11.662 K -11.42 % | -10.467 K 55.11 % | -23.316 K -185.14 % | -8.177 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.073 M 3.31 % | 1.039 M -1.64 % | 1.056 M 3.22 % | 1.023 M -10.49 % | 1.143 M 0.04 % | 1.143 M -3.88 % | 1.189 M 7.49 % | 1.106 M 0.13 % | 1.105 M 9.46 % | 1.009 M 3.10 % | 978.707 K 7.26 % | 912.453 K -7.35 % | 984.811 K -1.54 % | 1.000 M -7.29 % | 1.079 M -7.10 % | 1.161 M -7.27 % | 1.252 M 7.37 % | 1.167 M 11.67 % | 1.045 M -3.98 % | 1.088 M 7.98 % | 1.008 M 1.62 % | 991.462 K -10.37 % | 1.106 M 5.64 % | 1.047 M 0.30 % | 1.044 M 12.43 % | 928.609 K 3.42 % | 897.880 K -6.00 % | 955.142 K -17.35 % | 1.156 M 10.99 % | 1.041 M 0.61 % | 1.035 M 2.71 % | 1.008 M 2.41 % | 983.995 K 17.27 % | 839.107 K 16.19 % | 722.168 K -0.83 % | 728.238 K 1.29 % | 718.950 K 10.30 % | 651.831 K 19.61 % | 544.984 K -29.54 % | 773.484 K -0.85 % | 780.150 K 49.96 % | 520.231 K 9.43 % | 475.412 K 76.89 % | 268.763 K 13.24 % | 237.331 K 368.46 % | 50.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 73.807 K 1 841.27 % | 3.802 K -97.23 % | 137.286 K 73.17 % | 79.277 K 160.00 % | -132.131 K -183.99 % | 157.309 K 679.34 % | 20.185 K -90.18 % | 205.646 K 57.08 % | 130.915 K 186.91 % | -150.634 K 58.95 % | -366.978 K -136.44 % | -155.211 K -183.47 % | 185.951 K 136.89 % | -504.032 K -137.92 % | 1.329 M 400.92 % | -441.695 K -115.78 % | 2.799 M 244.58 % | -1.936 M -149.20 % | -776.870 K -2 598.38 % | 31.095 K -27.17 % | 42.693 K 118.44 % | -231.495 K -3.03 % | -224.678 K 50.16 % | -450.841 K -23.88 % | -363.928 K 36.02 % | -568.836 K 31.76 % | -833.603 K -42.16 % | -586.366 K -125.66 % | 2.285 M 207.90 % | -2.118 M -26.71 % | -1.672 M -301.22 % | -416.633 K -87.89 % | -221.744 K 35.62 % | -344.430 K 67.48 % | -1.059 M -137.57 % | -445.758 K 16.03 % | -530.842 K -32.58 % | -400.381 K -840.35 % | -42.578 K 83.90 % | -264.456 K 59.35 % | -650.555 K -75.13 % | -371.460 K -5 417.97 % | 6.985 K 100.93 % | -752.016 K 53.57 % | -1.620 M -2 543.45 % | -61.270 K -2 076.55 % | -2.815 K -11.22 % | -2.531 K 43.53 % | -4.482 K 17.90 % | -5.459 K -109.16 % | -2.610 K 2.90 % | -2.688 K -0.07 % | -2.686 K 61.34 % | -6.948 K -84.00 % | -3.776 K -23.56 % | -3.056 K -12.31 % | -2.721 K 53.61 % | -5.866 K -197.62 % | -1.971 K 26.46 % | -2.680 K -39.87 % | -1.916 K 65.80 % | -5.603 K -1 382.28 % | -378.000 85.23 % | -2.560 K -23.73 % | -2.069 K 65.34 % | -5.969 K -102.75 % | -2.944 K 67.37 % | -9.023 K -45.79 % | -6.189 K -63.56 % | -3.784 K 31.54 % | -5.527 K -1 492.80 % | -347.000 61.49 % | -901.000 40.80 % | -1.522 K |
| Income before tax | 73.807 K 1 841.27 % | 3.802 K -97.44 % | 148.766 K 87.65 % | 79.277 K 160.00 % | -132.131 K -183.99 % | 157.309 K 679.34 % | 20.185 K -90.18 % | 205.646 K 57.08 % | 130.915 K 2 452.47 % | -5.565 K 97.58 % | -230.340 K -130.51 % | -99.928 K -153.74 % | 185.951 K 223.79 % | -150.211 K -111.30 % | 1.329 M 400.92 % | -441.695 K -115.78 % | 2.799 M 244.58 % | -1.936 M -149.20 % | -776.870 K -2 598.38 % | 31.095 K -27.17 % | 42.693 K 118.44 % | -231.495 K -3.03 % | -224.678 K 50.16 % | -450.841 K -23.88 % | -363.928 K 36.02 % | -568.836 K 31.76 % | -833.603 K -42.16 % | -586.366 K -125.66 % | 2.285 M 207.90 % | -2.118 M -26.71 % | -1.672 M -301.22 % | -416.633 K -87.89 % | -221.744 K 35.62 % | -344.430 K 67.48 % | -1.059 M -137.57 % | -445.758 K 16.03 % | -530.842 K -32.58 % | -400.381 K -3 347.74 % | 12.328 K 104.66 % | -264.456 K 59.35 % | -650.555 K -75.13 % | -371.460 K -5 417.97 % | 6.985 K 100.93 % | -752.016 K 53.57 % | -1.620 M -2 543.45 % | -61.270 K -2 076.55 % | -2.815 K -11.22 % | -2.531 K 43.53 % | -4.482 K 17.90 % | -5.459 K -109.16 % | -2.610 K 2.90 % | -2.688 K -0.07 % | -2.686 K 61.34 % | -6.948 K 27.94 % | -9.642 K -215.51 % | -3.056 K -12.31 % | -2.721 K 53.61 % | -5.866 K 51.80 % | -12.169 K -354.07 % | -2.680 K -39.87 % | -1.916 K 65.80 % | -5.603 K -90.84 % | -2.936 K -14.69 % | -2.560 K -23.73 % | -2.069 K 65.34 % | -5.969 K -131.42 % | 18.996 K 310.53 % | -9.023 K -45.79 % | -6.189 K -63.56 % | -3.784 K 31.54 % | -5.527 K -1 492.80 % | -347.000 61.49 % | -901.000 40.80 % | -1.522 K |
| Income before tax ratio | 0.07 1 779.15 % | 0.00 -97.40 % | 0.14 81.80 % | 0.08 167.03 % | -0.12 -183.96 % | 0.14 710.82 % | 0.02 -90.87 % | 0.19 56.88 % | 0.12 2 249.20 % | -0.01 97.66 % | -0.24 -114.90 % | -0.11 -158.00 % | 0.19 225.73 % | -0.15 -112.19 % | 1.23 423.92 % | -0.38 -117.02 % | 2.23 234.66 % | -1.66 -123.16 % | -0.74 -2 702.04 % | 0.03 -32.55 % | 0.04 118.15 % | -0.23 -14.96 % | -0.20 52.83 % | -0.43 -23.52 % | -0.35 43.10 % | -0.61 34.02 % | -0.93 -51.23 % | -0.61 -131.05 % | 1.98 197.21 % | -2.03 -25.94 % | -1.62 -290.63 % | -0.41 -83.47 % | -0.23 45.10 % | -0.41 72.01 % | -1.47 -139.57 % | -0.61 17.10 % | -0.74 -20.21 % | -0.61 -2 815.37 % | 0.02 106.62 % | -0.34 59.00 % | -0.83 -16.79 % | -0.71 -4 959.81 % | 0.01 100.53 % | -2.80 59.00 % | -6.82 -464.28 % | -1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 162.672 K 72.33 % | 94.395 K -61.57 % | 245.626 K 34.48 % | 182.655 K 765.68 % | -27.439 K -110.37 % | 264.562 K 69.00 % | 156.543 K -44.45 % | 281.800 K 15.55 % | 243.869 K 49.04 % | 163.628 K 237.70 % | -118.830 K -517.49 % | -19.244 K -109.86 % | 195.120 K 423.25 % | -60.362 K -104.14 % | 1.459 M 612.56 % | -284.663 K -170.70 % | 402.612 K 125.25 % | -1.595 M -443.37 % | -293.492 K -186.94 % | 337.574 K 67.88 % | 201.083 K 361.76 % | -76.820 K -430.84 % | 23.220 K 191.50 % | -25.377 K -111.59 % | 218.924 K 232.91 % | -164.710 K 64.01 % | -457.642 K -106.80 % | -221.293 K -669.69 % | -28.751 K 84.77 % | -188.774 K 87.46 % | -1.506 M -459.05 % | -269.299 K -76.31 % | -152.741 K 47.14 % | -288.929 K 69.45 % | -945.746 K -217.60 % | -297.780 K 19.74 % | -371.027 K -15.57 % | -321.053 K -575.96 % | 67.454 K 127.54 % | -244.913 K 60.58 % | -621.333 K -83.44 % | -338.704 K 61.12 % | -871.082 K -16.88 % | -745.253 K 53.79 % | -1.613 M -2 548.86 % | -60.891 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.549 K 2.97 % | -2.627 K 2.20 % | -2.686 K 61.34 % | -6.948 K -84.00 % | -3.776 K -23.56 % | -3.056 K -17.27 % | -2.606 K 54.59 % | -5.739 K -211.23 % | -1.844 K 27.77 % | -2.553 K -42.71 % | -1.789 K 67.33 % | -5.476 K -2 081.67 % | -251.000 89.68 % | -2.433 K -25.28 % | -1.942 K 66.76 % | -5.842 K -107.38 % | -2.817 K 68.33 % | -8.896 K -43.99 % | -6.178 K -305.91 % | -1.522 K 72.46 % | -5.527 K -1 492.80 % | -347.000 61.49 % | -901.000 40.80 % | -1.522 K |
| Net income ratio | 0.07 1 779.15 % | 0.00 -97.18 % | 0.13 67.77 % | 0.08 167.03 % | -0.12 -183.96 % | 0.14 710.82 % | 0.02 -90.87 % | 0.19 56.88 % | 0.12 179.40 % | -0.15 60.19 % | -0.37 -120.43 % | -0.17 -190.09 % | 0.19 137.47 % | -0.50 -140.90 % | 1.23 423.92 % | -0.38 -117.02 % | 2.23 234.66 % | -1.66 -123.16 % | -0.74 -2 702.04 % | 0.03 -32.55 % | 0.04 118.15 % | -0.23 -14.96 % | -0.20 52.83 % | -0.43 -23.52 % | -0.35 43.10 % | -0.61 34.02 % | -0.93 -51.23 % | -0.61 -131.05 % | 1.98 197.21 % | -2.03 -25.94 % | -1.62 -290.63 % | -0.41 -83.47 % | -0.23 45.10 % | -0.41 72.01 % | -1.47 -139.57 % | -0.61 17.10 % | -0.74 -20.21 % | -0.61 -686.21 % | -0.08 77.15 % | -0.34 59.00 % | -0.83 -16.79 % | -0.71 -4 959.81 % | 0.01 100.53 % | -2.80 59.00 % | -6.82 -464.28 % | -1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.15 66.82 % | 0.09 -60.93 % | 0.23 30.28 % | 0.18 843.70 % | -0.02 -110.37 % | 0.23 75.83 % | 0.13 -48.32 % | 0.25 15.40 % | 0.22 36.16 % | 0.16 233.56 % | -0.12 -475.69 % | -0.02 -110.64 % | 0.20 428.32 % | -0.06 -104.46 % | 1.35 651.74 % | -0.25 -176.25 % | 0.32 123.51 % | -1.37 -386.59 % | -0.28 -190.55 % | 0.31 55.46 % | 0.20 357.58 % | -0.08 -469.13 % | 0.02 186.61 % | -0.02 -111.56 % | 0.21 218.22 % | -0.18 65.20 % | -0.51 -119.99 % | -0.23 -831.31 % | -0.02 86.28 % | -0.18 87.54 % | -1.45 -444.29 % | -0.27 -72.17 % | -0.16 54.92 % | -0.34 73.71 % | -1.31 -220.27 % | -0.41 20.77 % | -0.52 -4.78 % | -0.49 -497.94 % | 0.12 139.09 % | -0.32 60.24 % | -0.80 -22.33 % | -0.65 64.47 % | -1.83 33.92 % | -2.77 59.20 % | -6.80 -465.44 % | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.63 0.27 % | 0.63 -0.89 % | 0.63 4.71 % | 0.60 -4.81 % | 0.63 -5.40 % | 0.67 4.26 % | 0.64 -0.91 % | 0.65 -2.81 % | 0.67 3.86 % | 0.64 -1.72 % | 0.65 5.18 % | 0.62 -9.24 % | 0.68 -4.51 % | 0.72 2.77 % | 0.70 -4.05 % | 0.73 -0.52 % | 0.73 -1.08 % | 0.74 2.72 % | 0.72 -2.41 % | 0.74 13.40 % | 0.65 -10.68 % | 0.73 45.86 % | 0.50 -1.81 % | 0.51 2.72 % | 0.49 15.25 % | 0.43 6.74 % | 0.40 87.66 % | 0.21 -50.68 % | 0.43 67.44 % | 0.26 -8.08 % | 0.28 16.28 % | 0.24 -9.20 % | 0.27 42.09 % | 0.19 43.31 % | 0.13 -11.48 % | 0.15 5.33 % | 0.14 -4.99 % | 0.15 124.48 % | -0.61 -323.98 % | 0.27 -41.48 % | 0.46 57.86 % | 0.29 -24.71 % | 0.39 1 381.46 % | 0.03 -61.68 % | 0.07 -92.35 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19.972 M -4.30 % | 20.870 M -1.49 % | 21.186 M 38.42 % | 15.306 M 85.52 % | 8.250 M -64.37 % | 23.153 M 180.63 % | 8.250 M -52.79 % | 17.474 M 34.00 % | 13.041 M 58.06 % | 8.250 M 0.00 % | 8.250 M -2.34 % | 8.448 M -0.02 % | 8.450 M -0.02 % | 8.451 M -0.40 % | 8.485 M 0.00 % | 8.485 M -17.08 % | 10.233 M 22.25 % | 8.371 M 0.00 % | 8.371 M 21.67 % | 6.880 M 0.00 % | 6.880 M 0.00 % | 6.880 M -13.28 % | 7.934 M 23.99 % | 6.399 M 24.97 % | 5.120 M 23.27 % | 4.154 M 0.00 % | 4.154 M 183.84 % | 1.463 M -29.49 % | 2.076 M 56.15 % | 1.329 M 0.00 % | 1.329 M 3.84 % | 1.280 M 0.52 % | 1.273 M 0.00 % | 1.273 M 0.00 % | 1.273 M 0.79 % | 1.263 M 0.80 % | 1.253 M 0.00 % | 1.253 M 0.00 % | 1.253 M -4.53 % | 1.313 M 0.29 % | 1.309 M 6.32 % | 1.231 M -5.66 % | 1.305 M -0.30 % | 1.309 M 7.87 % | 1.214 M 11.12 % | 1.092 M 1.82 % | 1.073 M 0.42 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 27.17 % | 840.000 K 0.00 % | 840.000 K 0.00 % | 840.000 K 0.00 % | 840.000 K 0.00 % | 840.000 K |
| Weighted average shs out | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M -2.34 % | 8.448 M -0.02 % | 8.450 M -0.02 % | 8.451 M -0.40 % | 8.485 M 0.00 % | 8.485 M 0.02 % | 8.484 M 1.35 % | 8.371 M 1.59 % | 8.240 M 3.55 % | 7.958 M 0.30 % | 7.934 M 0.00 % | 7.934 M 0.00 % | 7.934 M 23.99 % | 6.399 M 24.97 % | 5.120 M 23.27 % | 4.154 M 0.00 % | 4.154 M 183.84 % | 1.463 M 3.82 % | 1.410 M 6.05 % | 1.329 M 1.99 % | 1.303 M 1.81 % | 1.280 M 0.52 % | 1.273 M 0.00 % | 1.273 M 0.88 % | 1.262 M -0.09 % | 1.263 M 0.80 % | 1.253 M 0.00 % | 1.253 M 2.27 % | 1.226 M -3.17 % | 1.266 M 3.73 % | 1.220 M -0.90 % | 1.231 M 0.00 % | 1.231 M 0.91 % | 1.220 M 0.54 % | 1.214 M 12.83 % | 1.076 M 0.70 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 27.17 % | 840.000 K 0.00 % | 840.000 K 0.00 % | 840.000 K 0.00 % | 840.000 K 0.00 % | 840.000 K |
| EPS diluted | 0.00 1 750.00 % | 0.00 -97.14 % | 0.01 34.62 % | 0.01 132.50 % | -0.02 -335.29 % | 0.01 183.33 % | 0.00 -79.66 % | 0.01 18.00 % | 0.01 154.64 % | -0.02 58.88 % | -0.04 -141.85 % | -0.02 -183.64 % | 0.02 136.91 % | -0.06 -139.73 % | 0.15 387.91 % | -0.05 -119.30 % | 0.27 217.39 % | -0.23 -147.84 % | -0.09 -13 357.14 % | 0.00 -12.50 % | 0.00 102.74 % | -0.03 -3.18 % | -0.03 59.86 % | -0.07 0.84 % | -0.07 49.21 % | -0.14 30.00 % | -0.20 50.00 % | -0.40 -136.36 % | 1.10 169.18 % | -1.59 -26.19 % | -1.26 -281.82 % | -0.33 -94.12 % | -0.17 37.04 % | -0.27 67.47 % | -0.83 -137.14 % | -0.35 16.67 % | -0.42 -31.25 % | -0.32 -841.18 % | -0.03 83.00 % | -0.20 60.00 % | -0.50 -66.67 % | -0.30 -5 655.56 % | 0.01 100.95 % | -0.57 57.14 % | -1.33 -2 270.77 % | -0.06 -2 057.69 % | 0.00 -8.33 % | 0.00 42.86 % | 0.00 17.65 % | -0.01 -112.50 % | 0.00 4.00 % | 0.00 0.00 % | 0.00 61.54 % | -0.01 -85.71 % | 0.00 -20.69 % | 0.00 -16.00 % | 0.00 54.55 % | -0.01 -205.56 % | 0.00 28.00 % | 0.00 -38.89 % | 0.00 65.38 % | -0.01 -1 200.00 % | 0.00 83.33 % | 0.00 -26.32 % | 0.00 66.07 % | -0.01 -100.00 % | 0.00 66.67 % | -0.01 -44.83 % | -0.01 -28.89 % | 0.00 31.82 % | -0.01 -1 550.00 % | 0.00 63.64 % | 0.00 38.89 % | 0.00 |
| Earnings per share | 0.01 1 700.00 % | 0.00 -96.99 % | 0.02 72.92 % | 0.01 160.00 % | -0.02 -183.77 % | 0.02 695.83 % | 0.00 -90.36 % | 0.02 56.60 % | 0.02 186.89 % | -0.02 58.88 % | -0.04 -141.85 % | -0.02 -183.64 % | 0.02 136.91 % | -0.06 -139.73 % | 0.15 387.91 % | -0.05 -115.79 % | 0.33 243.48 % | -0.23 -143.90 % | -0.09 -2 517.95 % | 0.00 -61.00 % | 0.01 134.25 % | -0.03 -3.18 % | -0.03 59.86 % | -0.07 0.84 % | -0.07 49.21 % | -0.14 30.00 % | -0.20 50.00 % | -0.40 -120.00 % | 2.00 225.79 % | -1.59 -24.22 % | -1.28 -287.88 % | -0.33 -94.12 % | -0.17 37.04 % | -0.27 67.86 % | -0.84 -140.00 % | -0.35 16.67 % | -0.42 -31.25 % | -0.32 -822.19 % | -0.03 83.48 % | -0.21 60.38 % | -0.53 -76.67 % | -0.30 -5 363.16 % | 0.01 100.92 % | -0.62 53.38 % | -1.33 -2 233.33 % | -0.06 -2 092.31 % | 0.00 -8.33 % | 0.00 42.86 % | 0.00 17.65 % | -0.01 -112.50 % | 0.00 4.00 % | 0.00 0.00 % | 0.00 61.54 % | -0.01 -85.71 % | 0.00 -20.69 % | 0.00 -16.00 % | 0.00 54.55 % | -0.01 -205.56 % | 0.00 28.00 % | 0.00 -38.89 % | 0.00 65.38 % | -0.01 -1 200.00 % | 0.00 83.33 % | 0.00 -26.32 % | 0.00 66.07 % | -0.01 -100.00 % | 0.00 66.67 % | -0.01 -44.83 % | -0.01 -28.89 % | 0.00 31.82 % | -0.01 -1 550.00 % | 0.00 63.64 % | 0.00 38.89 % | 0.00 |
| Gross profit | 673.590 K 3.59 % | 650.271 K -2.52 % | 667.092 K 8.08 % | 617.204 K -14.80 % | 724.409 K -5.36 % | 765.406 K 0.21 % | 763.780 K 6.51 % | 717.093 K -2.68 % | 736.849 K 13.69 % | 648.139 K 1.33 % | 639.650 K 12.82 % | 566.968 K -15.91 % | 674.219 K -5.99 % | 717.151 K -4.73 % | 752.735 K -10.87 % | 844.490 K -7.75 % | 915.409 K 6.21 % | 861.883 K 14.71 % | 751.365 K -6.30 % | 801.873 K 22.46 % | 654.805 K -9.23 % | 721.404 K 30.72 % | 551.852 K 3.73 % | 531.993 K 3.02 % | 516.375 K 29.58 % | 398.492 K 10.39 % | 360.971 K 76.41 % | 204.617 K -59.24 % | 501.995 K 85.83 % | 270.135 K -7.52 % | 292.095 K 19.43 % | 244.570 K -7.01 % | 263.005 K 66.63 % | 157.840 K 66.52 % | 94.788 K -12.22 % | 107.979 K 6.69 % | 101.210 K 4.80 % | 96.576 K 129.27 % | -329.896 K -257.81 % | 209.044 K -41.98 % | 360.316 K 136.72 % | 152.209 K -17.61 % | 184.748 K 2 520.54 % | 7.050 K -56.60 % | 16.246 K -64.17 % | 45.347 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 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 11.480 K | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.069 K 6.17 % | 136.638 K 147.16 % | 55.283 K | 0.000 -100.00 % | 353.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.056 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 % | -5.866 K | 0.000 | 0.000 | 0.000 100.00 % | -10.199 K | 0.000 | 0.000 | 0.000 100.00 % | -2.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 399.546 K 2.84 % | 388.524 K -0.13 % | 389.044 K -4.18 % | 406.004 K -3.04 % | 418.734 K 11.00 % | 377.229 K -11.24 % | 425.019 K 9.30 % | 388.852 K 5.77 % | 367.652 K 1.86 % | 360.927 K 6.45 % | 339.057 K -1.86 % | 345.485 K 11.23 % | 310.592 K 9.71 % | 283.105 K -13.22 % | 326.226 K 2.93 % | 316.940 K -5.97 % | 337.051 K 10.63 % | 304.659 K 3.88 % | 293.281 K 2.50 % | 286.120 K -18.89 % | 352.740 K 30.62 % | 270.058 K -51.29 % | 554.374 K 7.61 % | 515.169 K -2.37 % | 527.687 K -0.46 % | 530.117 K -1.27 % | 536.909 K -28.46 % | 750.525 K 14.81 % | 653.714 K -15.23 % | 771.171 K 3.80 % | 742.923 K -2.65 % | 763.117 K 5.84 % | 720.990 K 5.83 % | 681.267 K 8.59 % | 627.380 K 1.15 % | 620.259 K 0.41 % | 617.740 K 11.25 % | 555.255 K -36.53 % | 874.880 K 55.00 % | 564.440 K 34.44 % | 419.834 K 14.08 % | 368.022 K 26.61 % | 290.664 K 11.06 % | 261.713 K 18.38 % | 221.085 K 4 059.64 % | 5.315 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 |
| General and administrative expenses | 0.000 -100.00 % | 612.019 K -8.47 % | 668.660 K 8.42 % | 616.738 K 7.07 % | 576.038 K 1.47 % | 567.703 K 14.63 % | 495.244 K -0.14 % | 495.919 K -11.42 % | 559.853 K 1.40 % | 552.132 K -35.04 % | 849.920 K 38.96 % | 611.613 K 12.83 % | 542.075 K 5.56 % | 513.541 K -4.07 % | 535.328 K 4.81 % | 510.744 K -10.53 % | 570.827 K 13.78 % | 501.702 K -3.95 % | 522.308 K -0.45 % | 524.671 K 1.84 % | 515.213 K -10.22 % | 573.864 K 8.88 % | 527.056 K -4.85 % | 553.895 K 6.29 % | 521.116 K -6.85 % | 559.432 K 13.15 % | 494.401 K -16.75 % | 593.877 K 12.38 % | 528.468 K 15.74 % | 456.600 K -6.26 % | 487.109 K -4.71 % | 511.206 K 4.96 % | 487.056 K 9.75 % | 443.803 K -38.80 % | 725.160 K 79.57 % | 403.826 K -14.40 % | 471.777 K 14.83 % | 410.865 K 197.13 % | -423.018 K -193.76 % | 451.152 K -54.04 % | 981.608 K 100.07 % | 490.640 K 38.53 % | 354.179 K -49.06 % | 695.230 K -53.85 % | 1.506 M 1 317.90 % | 106.238 K 3 674.00 % | 2.815 K 11.22 % | 2.531 K -43.53 % | 4.482 K -17.90 % | 5.459 K 109.16 % | 2.610 K -2.90 % | 2.688 K 0.07 % | 2.686 K -61.34 % | 6.948 K -39.06 % | 11.401 K 273.07 % | 3.056 K 17.27 % | 2.606 K -54.59 % | 5.739 K 211.23 % | 1.844 K -27.77 % | 2.553 K 42.71 % | 1.789 K -67.33 % | 5.476 K 2 081.67 % | 251.000 -89.68 % | 2.433 K 25.28 % | 1.942 K -66.76 % | 5.842 K 107.38 % | 2.817 K -68.33 % | 8.896 K 43.99 % | 6.178 K 63.27 % | 3.784 K -31.54 % | 5.527 K 1 492.80 % | 347.000 -61.49 % | 901.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.576 K -54.65 % | 3.475 K -44.47 % | 6.258 K 65.99 % | 3.770 K 65.86 % | 2.273 K -24.51 % | 3.011 K 32.18 % | 2.278 K -1.34 % | 2.309 K 153.74 % | 910.000 -65.83 % | 2.663 K 68.54 % | 1.580 K -46.73 % | 2.966 K -10.77 % | 3.324 K 71.96 % | 1.933 K 320.22 % | 460.000 -93.20 % | 6.764 K -75.12 % | 27.188 K 806.27 % | 3.000 K 7 217.07 % | 41.000 -84.98 % | 273.000 -97.17 % | 9.651 K -83.09 % | 57.073 K -53.53 % | 122.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.625 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K -86.34 % | 32.949 K 176.65 % | -42.985 K 18.06 % | -52.461 K -268.78 % | 31.082 K -17.92 % | 37.870 K 117.23 % | 17.433 K 23.43 % | 14.124 K 6.71 % | 13.236 K -9.05 % | 14.553 K 23.32 % | 11.801 K -0.05 % | 11.807 K -2.99 % | 12.171 K -23.88 % | 15.989 K -35.33 % | 24.724 K 56.26 % | 15.822 K 49.84 % | 10.559 K 0.00 % | 10.559 K 0.01 % | 10.558 K 0.38 % | 10.518 K 2.35 % | 10.277 K 6.09 % | 9.687 K 5.93 % | 9.145 K 14.87 % | 7.961 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 |
| Operating expenses | 564.225 K -7.81 % | 612.019 K -8.47 % | 668.660 K 8.42 % | 616.738 K 7.07 % | 576.038 K 1.47 % | 567.703 K 14.63 % | 495.244 K -0.14 % | 495.919 K -11.42 % | 559.853 K 1.40 % | 552.132 K -35.04 % | 849.920 K 38.96 % | 611.613 K 12.83 % | 542.075 K 5.56 % | 513.541 K -4.07 % | 535.328 K 4.81 % | 510.744 K -10.53 % | 570.827 K 13.78 % | 501.702 K -3.95 % | 522.308 K -0.45 % | 524.671 K 1.84 % | 515.213 K -10.22 % | 573.864 K 2.19 % | 561.581 K -4.94 % | 590.770 K 5.35 % | 560.774 K -5.64 % | 594.284 K 11.18 % | 534.544 K -12.99 % | 614.321 K 12.75 % | 544.870 K 15.40 % | 472.145 K -6.05 % | 502.572 K -4.39 % | 525.670 K 5.04 % | 500.443 K 9.04 % | 458.940 K -38.35 % | 744.473 K 72.94 % | 430.483 K -11.80 % | 488.059 K 13.98 % | 428.188 K 211.14 % | -385.271 K -182.91 % | 464.710 K -53.16 % | 992.167 K 97.96 % | 501.190 K 34.18 % | 373.517 K -50.95 % | 761.448 K -53.49 % | 1.637 M 1 435.52 % | 106.617 K 3 687.46 % | 2.815 K 11.22 % | 2.531 K -43.53 % | 4.482 K -17.90 % | 5.459 K 109.16 % | 2.610 K -2.90 % | 2.688 K 0.07 % | 2.686 K -61.34 % | 6.948 K 84.00 % | 3.776 K 23.56 % | 3.056 K 12.31 % | 2.721 K -53.61 % | 5.866 K 197.62 % | 1.971 K -26.46 % | 2.680 K 39.87 % | 1.916 K -65.80 % | 5.603 K 1 382.28 % | 378.000 -85.23 % | 2.560 K 23.73 % | 2.069 K -65.34 % | 5.969 K 102.75 % | 2.944 K -67.37 % | 9.023 K 45.79 % | 6.189 K 63.56 % | 3.784 K -31.54 % | 5.527 K 1 492.80 % | 347.000 -61.49 % | 901.000 -40.80 % | 1.522 K |
| Cost and expenses | 963.771 K -3.68 % | 1.001 M -5.40 % | 1.058 M 3.42 % | 1.023 M 2.81 % | 994.772 K 5.27 % | 944.932 K 2.68 % | 920.263 K 4.01 % | 884.771 K -4.61 % | 927.505 K 1.58 % | 913.059 K -23.21 % | 1.189 M 24.23 % | 957.098 K 12.25 % | 852.667 K 7.03 % | 796.646 K -7.53 % | 861.554 K 4.09 % | 827.684 K -8.83 % | 907.878 K 12.59 % | 806.361 K -1.13 % | 815.589 K 0.59 % | 810.791 K -6.59 % | 867.953 K 2.85 % | 843.922 K -24.38 % | 1.116 M 0.91 % | 1.106 M 1.61 % | 1.088 M -3.20 % | 1.124 M 4.94 % | 1.071 M -21.50 % | 1.365 M 13.87 % | 1.199 M -3.60 % | 1.243 M -0.17 % | 1.245 M -3.36 % | 1.289 M 5.51 % | 1.221 M 7.12 % | 1.140 M -16.89 % | 1.372 M 30.56 % | 1.051 M -4.98 % | 1.106 M 12.44 % | 983.443 K 100.86 % | 489.609 K -52.43 % | 1.029 M -27.11 % | 1.412 M 62.45 % | 869.212 K 30.87 % | 664.181 K -35.09 % | 1.023 M -44.94 % | 1.858 M 1 560.12 % | 111.932 K 3 876.27 % | 2.815 K 11.22 % | 2.531 K -43.53 % | 4.482 K -17.90 % | 5.459 K 109.16 % | 2.610 K -2.90 % | 2.688 K 0.07 % | 2.686 K -61.34 % | 6.948 K 84.00 % | 3.776 K 23.56 % | 3.056 K 12.31 % | 2.721 K -53.61 % | 5.866 K 197.62 % | 1.971 K -26.46 % | 2.680 K 39.87 % | 1.916 K -65.80 % | 5.603 K 1 382.28 % | 378.000 -85.23 % | 2.560 K 23.73 % | 2.069 K -65.34 % | 5.969 K 102.75 % | 2.944 K -67.37 % | 9.023 K 45.79 % | 6.189 K 63.56 % | 3.784 K -31.54 % | 5.527 K 1 492.80 % | 347.000 -61.49 % | 901.000 -40.80 % | 1.522 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 564.225 K -7.81 % | 612.019 K -8.47 % | 668.660 K 8.42 % | 616.738 K 7.07 % | 576.038 K 1.47 % | 567.703 K 14.63 % | 495.244 K -0.14 % | 495.919 K -11.42 % | 559.853 K 1.40 % | 552.132 K -35.04 % | 849.920 K 38.96 % | 611.613 K 12.83 % | 542.075 K 5.56 % | 513.541 K -4.07 % | 535.328 K 4.81 % | 510.744 K -10.53 % | 570.827 K 13.78 % | 501.702 K -3.95 % | 522.308 K -0.45 % | 524.671 K 1.84 % | 515.213 K -10.22 % | 573.864 K 8.56 % | 528.632 K -5.16 % | 557.370 K 5.69 % | 527.374 K -6.36 % | 563.202 K 13.39 % | 496.674 K -16.79 % | 596.888 K 12.46 % | 530.746 K 15.65 % | 458.909 K -5.96 % | 488.019 K -5.03 % | 513.869 K 5.16 % | 488.636 K 9.37 % | 446.769 K -38.67 % | 728.484 K 79.54 % | 405.759 K -14.08 % | 472.237 K 13.08 % | 417.629 K 205.51 % | -395.830 K -187.16 % | 454.152 K -53.74 % | 981.649 K 99.96 % | 490.913 K 34.93 % | 363.830 K -51.64 % | 752.303 K -53.82 % | 1.629 M 1 433.50 % | 106.238 K 3 674.00 % | 2.815 K 11.22 % | 2.531 K -43.53 % | 4.482 K -17.90 % | 5.459 K 109.16 % | 2.610 K -2.90 % | 2.688 K 0.07 % | 2.686 K -61.34 % | 6.948 K 84.00 % | 3.776 K 23.56 % | 3.056 K 17.27 % | 2.606 K -54.59 % | 5.739 K 211.23 % | 1.844 K -27.77 % | 2.553 K 42.71 % | 1.789 K -67.33 % | 5.476 K 2 081.67 % | 251.000 -89.68 % | 2.433 K 25.28 % | 1.942 K -66.76 % | 5.842 K 107.38 % | 2.817 K -68.33 % | 8.896 K 43.99 % | 6.178 K 63.27 % | 3.784 K -31.54 % | 5.527 K 1 492.80 % | 347.000 -61.49 % | 901.000 -40.80 % | 1.522 K |
| Interest income | 39.000 -9.30 % | 43.000 -78.28 % | 198.000 -83.64 % | 1.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 -77.19 % | 855.000 -58.41 % | 2.056 K -70.89 % | 7.063 K 196.52 % | 2.382 K 92.41 % | 1.238 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 |
| Interest expense | 28.068 K -9.03 % | 30.853 K -19.74 % | 38.439 K -16.78 % | 46.190 K -3.71 % | 47.969 K -3.13 % | 49.520 K -50.03 % | 99.098 K 120.58 % | 44.927 K -18.96 % | 55.437 K 27.45 % | 43.497 K 1.85 % | 42.708 K 281.42 % | 11.197 K -85.06 % | 74.970 K 13.99 % | 65.768 K 0.55 % | 65.411 K -28.91 % | 92.009 K -33.60 % | 138.562 K -51.75 % | 287.167 K -31.46 % | 418.974 K 278.40 % | 110.722 K -5.75 % | 117.480 K 19.65 % | 98.184 K 3.03 % | 95.294 K 16.39 % | 81.875 K -43.08 % | 143.852 K -72.28 % | 518.950 K 53.49 % | 338.094 K -2.75 % | 347.640 K -4.44 % | 363.801 K 16.45 % | 312.398 K 106.12 % | 151.562 K 11.83 % | 135.533 K 136.96 % | 57.196 K 32.00 % | 43.330 K -55.44 % | 97.244 K -21.10 % | 123.254 K -14.40 % | 143.993 K 109.39 % | 68.769 K 54.66 % | 44.465 K 206.15 % | 14.524 K -0.53 % | 14.602 K -40.49 % | 24.535 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 |
| Depreciation and amortization | 60.797 K 1.77 % | 59.740 K 2.26 % | 58.420 K 2.15 % | 57.188 K 0.82 % | 56.723 K -1.75 % | 57.733 K 2.04 % | 56.580 K -6.67 % | 60.626 K -9.34 % | 66.873 K -1.11 % | 67.621 K -1.72 % | 68.802 K -0.99 % | 69.487 K 10.34 % | 62.976 K 161.52 % | 24.081 K -62.67 % | 64.509 K -0.79 % | 65.023 K 12.05 % | 58.030 K 7.33 % | 54.066 K -16.05 % | 64.404 K 6.69 % | 60.368 K -1.83 % | 61.491 K 8.85 % | 56.491 K 71.45 % | 32.949 K 108.54 % | -385.923 K -187.91 % | 439.000 K 879.80 % | 44.805 K -0.26 % | 44.924 K 157.70 % | 17.433 K 23.43 % | 14.124 K 6.71 % | 13.236 K -9.05 % | 14.553 K 23.32 % | 11.801 K -0.05 % | 11.807 K -2.99 % | 12.171 K -23.88 % | 15.989 K -35.33 % | 24.724 K 56.26 % | 15.822 K 49.84 % | 10.559 K -12.58 % | 12.079 K 33.65 % | 9.038 K -14.07 % | 10.518 K 2.35 % | 10.277 K 6.09 % | 9.687 K 5.93 % | 9.145 K 14.87 % | 7.961 K 2 000.53 % | 379.000 -86.54 % | 2.815 K 11.22 % | 2.531 K -43.53 % | 4.482 K -17.90 % | 5.459 K 8 849.18 % | 61.000 0.00 % | 61.000 | 0.000 | 0.000 100.00 % | -242.000 | 0.000 -100.00 % | 115.000 -9.45 % | 127.000 0.00 % | 127.000 0.00 % | 127.000 0.79 % | 126.000 -0.79 % | 127.000 0.00 % | 127.000 0.00 % | 127.000 0.79 % | 126.000 -0.79 % | 127.000 0.00 % | 127.000 0.00 % | 127.000 1 054.55 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 109.365 K 185.91 % | 38.252 K 2 539.54 % | -1.568 K -436.48 % | 466.000 -99.69 % | 148.371 K -24.95 % | 197.700 K -26.38 % | 268.540 K 21.42 % | 221.174 K 24.96 % | 176.996 K 84.36 % | 96.007 K 145.66 % | -210.270 K -370.98 % | -44.645 K -133.79 % | 132.144 K -35.10 % | 203.610 K -6.35 % | 217.407 K -34.86 % | 333.746 K -3.14 % | 344.582 K -4.33 % | 360.181 K 57.25 % | 229.057 K -17.37 % | 277.206 K 98.58 % | 139.592 K -5.39 % | 147.540 K 1 616.50 % | -9.729 K 83.45 % | -58.777 K -32.38 % | -44.399 K 77.32 % | -195.792 K -12.80 % | -173.573 K 57.63 % | -409.704 K -855.58 % | -42.875 K 78.78 % | -202.010 K 4.02 % | -210.477 K 25.12 % | -281.100 K -18.39 % | -237.438 K 21.14 % | -301.100 K 68.69 % | -961.738 K -198.21 % | -322.504 K 16.63 % | -386.849 K -16.66 % | -331.612 K -698.85 % | 55.375 K 121.66 % | -255.666 K 59.54 % | -631.851 K -81.06 % | -348.981 K -84.87 % | -188.769 K 74.98 % | -754.398 K 53.46 % | -1.621 M -2 545.47 % | -61.270 K -2 076.55 % | -2.815 K -11.22 % | -2.531 K 43.53 % | -4.482 K 17.90 % | -5.459 K -109.16 % | -2.610 K 2.90 % | -2.688 K -0.07 % | -2.686 K 61.34 % | -6.948 K -84.00 % | -3.776 K -23.56 % | -3.056 K -12.31 % | -2.721 K 53.61 % | -5.866 K -197.62 % | -1.971 K 26.46 % | -2.680 K -39.87 % | -1.916 K 65.80 % | -5.603 K -1 382.28 % | -378.000 85.23 % | -2.560 K -23.73 % | -2.069 K 65.34 % | -5.969 K -102.75 % | -2.944 K 67.37 % | -9.023 K -45.79 % | -6.189 K -63.56 % | -3.784 K 31.54 % | -5.527 K -1 492.80 % | -347.000 61.49 % | -901.000 40.80 % | -1.522 K |
| Operating income ratio | 0.10 176.76 % | 0.04 2 580.26 % | 0.00 -425.99 % | 0.00 -99.65 % | 0.13 -24.98 % | 0.17 -23.41 % | 0.23 12.95 % | 0.20 24.80 % | 0.16 68.43 % | 0.10 144.29 % | -0.21 -339.10 % | -0.05 -136.46 % | 0.13 -34.08 % | 0.20 1.02 % | 0.20 -29.88 % | 0.29 4.45 % | 0.28 -10.89 % | 0.31 40.81 % | 0.22 -13.94 % | 0.25 83.90 % | 0.14 -6.90 % | 0.15 1 792.04 % | -0.01 84.33 % | -0.06 -31.99 % | -0.04 79.83 % | -0.21 -9.07 % | -0.19 54.93 % | -0.43 -1 056.24 % | -0.04 80.88 % | -0.19 4.60 % | -0.20 27.10 % | -0.28 -15.61 % | -0.24 32.75 % | -0.36 73.06 % | -1.33 -200.72 % | -0.44 17.70 % | -0.54 -5.77 % | -0.51 -600.69 % | 0.10 130.74 % | -0.33 59.19 % | -0.81 -20.73 % | -0.67 -68.94 % | -0.40 85.85 % | -2.81 58.90 % | -6.83 -464.72 % | -1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -35.558 K -3.22 % | -34.450 K -122.92 % | 150.334 K 90.75 % | 78.811 K 128.10 % | -280.502 K -594.42 % | -40.394 K 83.74 % | -248.351 K -1 499.38 % | -15.528 K 66.30 % | -46.081 K 54.63 % | -101.572 K -406.09 % | -20.070 K 63.70 % | -55.283 K -202.74 % | 53.807 K 115.21 % | -353.821 K -131.83 % | 1.112 M 243.37 % | -775.441 K -131.59 % | 2.455 M 206.90 % | -2.296 M -128.26 % | -1.006 M -308.73 % | -246.111 K -153.99 % | -96.899 K 74.44 % | -379.035 K -76.34 % | -214.949 K 45.18 % | -392.064 K -22.70 % | -319.529 K 14.35 % | -373.044 K 43.48 % | -660.030 K -273.61 % | -176.662 K -107.59 % | 2.328 M 221.51 % | -1.916 M -31.14 % | -1.461 M -978.08 % | -135.533 K -963.60 % | 15.694 K 136.22 % | -43.330 K 55.44 % | -97.244 K 21.10 % | -123.254 K 14.40 % | -143.993 K -109.39 % | -68.769 K -59.75 % | -43.047 K -389.73 % | -8.790 K 53.00 % | -18.704 K 16.79 % | -22.479 K -111.48 % | 195.754 K 8 118.05 % | 2.382 K 92.41 % | 1.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.866 K | 0.000 | 0.000 | 0.000 100.00 % | -10.198 K | 0.000 | 0.000 | 0.000 100.00 % | -2.558 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 849.100 K -0.97 % | 857.424 K -16.31 % | 1.025 M -3.58 % | 1.063 M -11.03 % | 1.194 M -9.67 % | 1.322 M -19.03 % | 1.633 M -4.15 % | 1.703 M -11.40 % | 1.923 M 10.88 % | 1.734 M -12.74 % | 1.987 M -1.47 % | 2.017 M -1.93 % | 2.056 M -2.58 % | 2.111 M -11.28 % | 2.379 M -10.83 % | 2.668 M -10.91 % | 2.995 M 2.63 % | 2.918 M -10.94 % | 3.277 M -6.08 % | 3.489 M -5.57 % | 3.694 M -3.80 % | 3.840 M -0.25 % | 3.850 M -1.73 % | 3.917 M -0.06 % | 3.920 M 8.82 % | 3.602 M 38.66 % | 2.598 M 11.99 % | 2.320 M 8.12 % | 2.146 M 3.61 % | 2.071 M 7.93 % | 1.919 M 10.89 % | 1.730 M 45.04 % | 1.193 M 32.30 % | 901.727 K 16.00 % | 777.339 K -44.35 % | 1.397 M -10.44 % | 1.560 M 9.74 % | 1.421 M 37.43 % | 1.034 M 0.19 % | 1.032 M 8.49 % | 951.339 K 16.56 % | 816.164 K 5.47 % | 773.864 K 25.47 % | 616.780 K 338.71 % | -258.379 K -285.89 % | 138.994 K 16 568.48 % | -844.000 1.75 % | -859.000 -148.81 % | 1.760 K 100.68 % | 877.000 250.69 % | -582.000 -18.29 % | -492.000 -173.33 % | -180.000 81.37 % | -966.000 -207.64 % | -314.000 60.25 % | -790.000 -145.34 % | -322.000 66.18 % | -952.000 -398.43 % | -191.000 74.01 % | -735.000 42.93 % | -1.288 K -19.59 % | -1.077 K -94.76 % | -553.000 -19.18 % | -464.000 82.40 % | -2.637 K -16.84 % | -2.257 K 69.58 % | -7.420 K 27.52 % | -10.238 K 46.49 % | -19.133 K 28.69 % | -26.832 K 12.70 % | -30.736 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.919 K 0.00 % | 31.919 K 0.00 % | 31.919 K 0.00 % | 31.919 K -6.00 % | 33.958 K 17.27 % | 28.958 K 0.00 % | 28.958 K 0.00 % | 28.958 K 0.00 % | 28.958 K 0.00 % | 28.958 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 |
| Total debt | 1.068 M -15.61 % | 1.265 M -8.00 % | 1.375 M -28.03 % | 1.911 M -5.21 % | 2.016 M -4.84 % | 2.118 M -4.52 % | 2.219 M 0.02 % | 2.218 M -5.03 % | 2.336 M 8.98 % | 2.143 M -5.47 % | 2.267 M -5.18 % | 2.391 M -9.47 % | 2.641 M -2.27 % | 2.703 M -11.14 % | 3.041 M -2.57 % | 3.122 M -7.63 % | 3.380 M -1.96 % | 3.447 M -2.10 % | 3.521 M -7.26 % | 3.797 M -2.53 % | 3.895 M -1.07 % | 3.937 M 1.09 % | 3.895 M -1.07 % | 3.937 M -0.31 % | 3.949 M 8.19 % | 3.650 M 39.67 % | 2.614 M 12.67 % | 2.320 M 6.78 % | 2.173 M 1.86 % | 2.133 M 9.02 % | 1.956 M 6.48 % | 1.837 M 52.14 % | 1.208 M 22.01 % | 989.795 K 22.53 % | 807.801 K -48.31 % | 1.563 M -1.10 % | 1.580 M 9.08 % | 1.449 M 37.92 % | 1.050 M -4.58 % | 1.101 M 12.97 % | 974.306 K 4.96 % | 928.269 K -5.83 % | 985.786 K 42.25 % | 693.008 K 3 748.33 % | 18.008 K -88.15 % | 152.000 K 7 500.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 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 |
| Accumulated other comprehensive income loss | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 100.07 % | -19.987 K -153 846.15 % | 13.000 0.00 % | 13.000 100.00 % | -480.190 K -3 693 869.23 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 100.00 % | -353.465 K -8.66 % | -325.285 K -11.27 % | -292.336 K -12.90 % | -258.936 K -14.81 % | -225.536 K -15.98 % | -194.454 K -24.18 % | -156.585 K 18.87 % | -193.002 K -7.90 % | -178.878 K -7.99 % | -165.642 K -9.63 % | -151.088 K -8.47 % | -139.287 K -9.26 % | -127.480 K -10.56 % | -115.309 K -11.80 % | -103.139 K -13.03 % | -91.250 K -14.57 % | -79.643 K -15.28 % | -69.084 K -18.04 % | -58.525 K -18.26 % | -49.487 K -26.99 % | -38.969 K -35.82 % | -28.692 K -50.96 % | -19.006 K -92.74 % | -9.861 K -2 501.85 % | -379.000 93.46 % | -5.795 K | 0.000 | 0.000 | 0.000 100.00 % | -1.521 K | 0.000 | 0.000 | 0.000 100.00 % | -1.521 K 0.00 % | -1.521 K 0.00 % | -1.521 K -8.18 % | -1.406 K -9.93 % | -1.279 K -11.02 % | -1.152 K -12.39 % | -1.025 K -14.02 % | -899.000 -16.45 % | -772.000 -19.69 % | -645.000 -24.52 % | -518.000 -32.48 % | -391.000 -47.55 % | -265.000 -92.03 % | -138.000 -1 154.55 % | -11.000 | 0.000 | 0.000 |
| Retained earnings | -11.295 M 0.65 % | -11.369 M 0.03 % | -11.373 M 1.19 % | -11.510 M 0.68 % | -11.589 M -1.15 % | -11.457 M 1.35 % | -11.615 M 0.17 % | -11.635 M 1.74 % | -11.840 M 1.09 % | -11.971 M -0.05 % | -11.966 M -1.96 % | -11.735 M -0.86 % | -11.635 M 1.57 % | -11.821 M -1.29 % | -11.671 M 10.22 % | -13.000 M -3.52 % | -12.559 M 18.23 % | -15.358 M -14.42 % | -13.422 M -6.14 % | -12.645 M 0.25 % | -12.676 M 0.34 % | -12.719 M -1.85 % | -12.487 M -1.83 % | -12.263 M -3.82 % | -11.812 M -3.18 % | -11.448 M -5.23 % | -10.879 M -8.30 % | -10.045 M -6.20 % | -9.459 M 19.46 % | -11.744 M -22.00 % | -9.626 M -21.01 % | -7.955 M -5.53 % | -7.538 M -3.03 % | -7.316 M -4.94 % | -6.972 M -17.91 % | -5.913 M -8.15 % | -5.467 M -10.75 % | -4.936 M -8.83 % | -4.536 M -19.32 % | -3.801 M -7.06 % | -3.550 M -22.43 % | -2.900 M -14.69 % | -2.528 M 0.28 % | -2.535 M -41.73 % | -1.789 M -992.42 % | -163.751 K -59.79 % | -102.481 K -2.82 % | -99.666 K -2.61 % | -97.135 K -4.84 % | -92.652 K -6.26 % | -87.193 K -3.09 % | -84.583 K -3.28 % | -81.895 K -3.39 % | -79.209 K -9.62 % | -72.261 K -5.51 % | -68.485 K -4.67 % | -65.429 K -4.34 % | -62.708 K -10.32 % | -56.842 K -3.59 % | -54.871 K -5.13 % | -52.191 K -3.81 % | -50.276 K -12.54 % | -44.673 K -0.85 % | -44.296 K -6.13 % | -41.736 K -5.21 % | -39.668 K -17.71 % | -33.699 K -9.57 % | -30.755 K -41.51 % | -21.733 K -39.83 % | -15.543 K -32.18 % | -11.759 K |
| Common stock | 8.251 K 0.00 % | 8.251 K 0.00 % | 8.251 K 0.00 % | 8.251 K 0.00 % | 8.251 K 0.00 % | 8.251 K 0.00 % | 8.251 K 0.00 % | 8.251 K 0.00 % | 8.251 K 0.00 % | 8.251 K 0.00 % | 8.251 K 0.30 % | 8.226 K -3.06 % | 8.486 K 0.00 % | 8.486 K 0.00 % | 8.486 K 0.02 % | 8.484 K 0.00 % | 8.484 K -99.00 % | 848.360 K 3.16 % | 822.360 K 0.00 % | 822.360 K 3.66 % | 793.360 K 0.00 % | 793.360 K 0.00 % | 793.360 K 9.97 % | 721.464 K 27.56 % | 565.576 K 21.01 % | 467.368 K 26.84 % | 368.469 K 82.36 % | 202.054 K 36.22 % | 148.330 K 8.07 % | 137.249 K 6.94 % | 128.348 K -0.01 % | 128.361 K 0.79 % | 127.361 K 0.00 % | 127.361 K 0.00 % | 127.361 K 0.79 % | 126.361 K 0.80 % | 125.361 K 0.01 % | 125.348 K -0.01 % | 125.361 K -1.18 % | 126.860 K -1.77 % | 129.144 K 4.07 % | 124.094 K 1.02 % | 122.845 K -1.50 % | 124.719 K 1.27 % | 123.157 K 2.45 % | 120.211 K 1 475.50 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K |
| Total equity | -358.700 K 40.85 % | -606.455 K 4.22 % | -633.158 K 47.64 % | -1.209 M 6.80 % | -1.298 M -10.04 % | -1.179 M 14.12 % | -1.373 M 5.06 % | -1.446 M 12.04 % | -1.644 M 10.52 % | -1.837 M 2.86 % | -1.891 M 6.31 % | -2.019 M 14.24 % | -2.354 M 8.85 % | -2.583 M 1.49 % | -2.622 M 42.09 % | -4.527 M -5.60 % | -4.287 M 40.03 % | -7.149 M -33.33 % | -5.362 M -16.94 % | -4.585 M 1.06 % | -4.634 M 0.91 % | -4.677 M -5.21 % | -4.445 M -4.44 % | -4.256 M -9.81 % | -3.876 M -3.78 % | -3.735 M -10.40 % | -3.383 M -13.31 % | -2.986 M -0.60 % | -2.968 M 47.15 % | -5.616 M -38.31 % | -4.061 M -91.43 % | -2.121 M -21.66 % | -1.743 M -12.42 % | -1.551 M -20.52 % | -1.287 M -168.69 % | -478.910 K 8.73 % | -524.720 K -2.87 % | -510.092 K -280.16 % | -134.177 K -397.09 % | 45.163 K -49.25 % | 88.999 K -52.02 % | 185.492 K -51.71 % | 384.106 K 13.45 % | 338.564 K -58.19 % | 809.748 K 3 247.59 % | -25.726 K -1 666.90 % | -1.456 K 2.35 % | -1.491 K 15.28 % | -1.760 K 70.05 % | -5.877 K -314.46 % | -1.418 K 5.97 % | -1.508 K 17.14 % | -1.820 K -11.38 % | -1.634 K 3.08 % | -1.686 K -39.34 % | -1.210 K 43.83 % | -2.154 K -479.89 % | 567.000 30.95 % | 433.000 -60.78 % | 1.104 K -38.12 % | 1.784 K 48.79 % | 1.199 K -7.91 % | 1.302 K 1 548.10 % | 79.000 -96.31 % | 2.139 K -20.98 % | 2.707 K -68.80 % | 8.676 K -25.34 % | 11.620 K -43.71 % | 20.642 K -23.07 % | 26.832 K -12.36 % | 30.616 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 597.369 K -15.87 % | 710.053 K -13.44 % | 820.269 K -11.64 % | 928.291 K -13.81 % | 1.077 M -5.77 % | 1.143 M -10.97 % | 1.284 M -4.60 % | 1.346 M -10.73 % | 1.507 M 15.52 % | 1.305 M -4.49 % | 1.366 M -4.85 % | 1.436 M -5.90 % | 1.526 M -2.76 % | 1.569 M -11.37 % | 1.771 M 250.35 % | 505.383 K -6.08 % | 538.120 K 0.38 % | 536.090 K -5.53 % | 567.452 K -18.73 % | 698.228 K -3.22 % | 721.489 K -4.35 % | 754.288 K -4.01 % | 785.802 K -9.38 % | 867.167 K -4.13 % | 904.539 K 32.71 % | 681.570 K 1 077.11 % | 57.902 K 2 158.27 % | 2.564 K 0.00 % | 2.564 K -29.77 % | 3.651 K -43.99 % | 6.518 K 0.00 % | 6.518 K 0.00 % | 6.518 K -24.77 % | 8.664 K 0.00 % | 8.664 K -10.58 % | 9.689 K -9.72 % | 10.732 K -9.01 % | 11.795 K -8.11 % | 12.836 K -9.39 % | 14.166 K -97.95 % | 689.799 K -0.14 % | 690.793 K -0.14 % | 691.780 K 2.49 % | 675.000 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 |
| Total non current liabilities | 597.369 K -15.87 % | 710.053 K -13.44 % | 820.269 K -11.64 % | 928.291 K -13.81 % | 1.077 M -5.77 % | 1.143 M -10.97 % | 1.284 M -4.60 % | 1.346 M -10.73 % | 1.507 M 15.52 % | 1.305 M -4.49 % | 1.366 M -4.85 % | 1.436 M -5.90 % | 1.526 M -2.76 % | 1.569 M -11.37 % | 1.771 M 250.35 % | 505.383 K -6.08 % | 538.120 K 0.38 % | 536.090 K -5.53 % | 567.452 K -18.73 % | 698.228 K -3.22 % | 721.489 K -4.35 % | 754.288 K -4.01 % | 785.802 K -9.38 % | 867.167 K -4.13 % | 904.539 K 32.71 % | 681.570 K 1 077.11 % | 57.902 K 2 158.27 % | 2.564 K 0.00 % | 2.564 K -29.77 % | 3.651 K -43.99 % | 6.518 K 0.00 % | 6.518 K 0.00 % | 6.518 K -24.77 % | 8.664 K 0.00 % | 8.664 K -10.58 % | 9.689 K -9.72 % | 10.732 K -9.01 % | 11.795 K -8.11 % | 12.836 K -9.39 % | 14.166 K -97.95 % | 689.799 K -0.14 % | 690.793 K -0.14 % | 691.780 K 2.49 % | 675.000 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 |
| Other current liabilities | 296.778 K -31.82 % | 435.296 K 0.84 % | 431.656 K -25.62 % | 580.352 K -17.58 % | 704.143 K 49.31 % | 471.609 K -6.35 % | 503.584 K -52.38 % | 1.058 M 133.58 % | 452.744 K 18.28 % | 382.766 K -15.15 % | 451.119 K 40.23 % | 321.703 K -29.11 % | 453.822 K -29.58 % | 644.477 K -9.58 % | 712.784 K -60.33 % | 1.797 M 39.04 % | 1.292 M -67.30 % | 3.953 M 75.86 % | 2.248 M 63.49 % | 1.375 M 11.07 % | 1.238 M -44.23 % | 2.220 M 129.61 % | 966.695 K 5.12 % | 919.631 K 39.87 % | 657.509 K -8.62 % | 719.527 K 3.65 % | 694.161 K 20.16 % | 577.680 K -25.72 % | 777.664 K -76.90 % | 3.367 M 78.98 % | 1.881 M 1 655.89 % | 107.140 K | 0.000 -100.00 % | 1.335 K 0.00 % | 1.335 K 0.00 % | 1.335 K 0.00 % | 1.335 K -99.38 % | 214.682 K 0.00 % | 214.682 K | 0.000 -100.00 % | 306.337 K 13.44 % | 270.049 K -6.32 % | 288.271 K -23.58 % | 377.203 K 891.93 % | 38.027 K 664.21 % | 4.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 2.000 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 % | -120.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -662.746 K -17.51 % | -564.012 K 8.52 % | -616.526 K -11.00 % | -555.445 K 1.32 % | -562.858 K 29.77 % | -801.422 K 0.69 % | -807.000 K -9.32 % | -738.221 K 39.37 % | -1.218 M -2.54 % | -1.187 M 19.48 % | -1.475 M -27.03 % | -1.161 M -14.04 % | -1.018 M -1.01 % | -1.008 M -204.94 % | 960.329 K 191.26 % | -1.052 M -16.64 % | -902.161 K -1.80 % | -886.218 K -8.63 % | -815.837 K -0.26 % | -813.683 K -16.35 % | -699.325 K | 0.000 | 0.000 | 0.000 100.00 % | -544.000 K | 0.000 -100.00 % | 385.846 K 0.00 % | 385.846 K 0.00 % | 385.846 K 33.81 % | 288.347 K 35.15 % | 213.347 K 0.00 % | 213.347 K 151.47 % | -414.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 100.00 % | -2.000 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 |
| Short term debt | 470.507 K -15.27 % | 555.329 K 0.03 % | 555.138 K -43.51 % | 982.694 K 4.66 % | 938.939 K -3.74 % | 975.406 K 4.34 % | 934.812 K 7.14 % | 872.476 K 5.34 % | 828.225 K -11.95 % | 940.668 K 4.40 % | 900.996 K -20.45 % | 1.133 M -12.99 % | 1.302 M 0.09 % | 1.300 M 2.33 % | 1.271 M -54.01 % | 2.763 M -8.24 % | 3.011 M -2.12 % | 3.076 M 4.14 % | 2.954 M -9.94 % | 3.280 M -2.70 % | 3.371 M -0.25 % | 3.379 M 2.02 % | 3.312 M 2.60 % | 3.228 M 0.94 % | 3.198 M 4.36 % | 3.065 M 18.31 % | 2.590 M 11.79 % | 2.317 M 6.78 % | 2.170 M 1.91 % | 2.129 M 9.20 % | 1.950 M 6.50 % | 1.831 M 15.36 % | 1.587 M 9.07 % | 1.455 M 19.71 % | 1.215 M -42.25 % | 2.105 M 13.30 % | 1.858 M 29.30 % | 1.437 M 38.49 % | 1.037 M -4.52 % | 1.087 M 281.90 % | 284.507 K 19.80 % | 237.476 K 4 040.82 % | 5.735 K -68.15 % | 18.008 K 0.00 % | 18.008 K -88.15 % | 152.000 K 7 500.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 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 |
| Total current liabilities | 873.937 K -29.62 % | 1.242 M 6.32 % | 1.168 M -46.41 % | 2.180 M 0.43 % | 2.170 M 7.59 % | 2.017 M 3.44 % | 1.950 M 1.04 % | 1.930 M 4.61 % | 1.845 M -4.90 % | 1.940 M 1.70 % | 1.908 M -5.43 % | 2.017 M -21.11 % | 2.557 M -7.09 % | 2.752 M 1.11 % | 2.722 M -52.89 % | 5.778 M 5.22 % | 5.491 M -35.43 % | 8.504 M 33.65 % | 6.363 M 12.16 % | 5.673 M 1.00 % | 5.617 M 0.32 % | 5.599 M 5.02 % | 5.331 M 5.56 % | 5.050 M 6.50 % | 4.742 M 3.09 % | 4.600 M 12.25 % | 4.098 M 14.02 % | 3.594 M 2.81 % | 3.496 M -41.98 % | 6.026 M 34.71 % | 4.473 M 80.23 % | 2.482 M 19.08 % | 2.084 M 10.21 % | 1.891 M 15.78 % | 1.633 M -34.22 % | 2.483 M 2.64 % | 2.419 M 16.61 % | 2.075 M 30.95 % | 1.584 M 5.55 % | 1.501 M 107.84 % | 722.230 K 7.83 % | 669.811 K 13.55 % | 589.869 K 32.57 % | 444.945 K 584.35 % | 65.017 K -58.75 % | 157.608 K 3 565.30 % | 4.300 K -1.15 % | 4.350 K 117.50 % | 2.000 K -71.43 % | 7.000 K 250.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -23.08 % | 2.600 K 30.00 % | 2.000 K 0.00 % | 2.000 K -19.22 % | 2.476 K 395.20 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 516.67 % | -120.000 -109.52 % | 1.260 K -16.00 % | 1.500 K 120.91 % | 679.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 |
| Total liabilities | 1.471 M -24.62 % | 1.952 M -1.83 % | 1.988 M -36.02 % | 3.108 M -4.29 % | 3.247 M 2.75 % | 3.160 M -2.28 % | 3.234 M -1.28 % | 3.276 M -2.29 % | 3.352 M 3.31 % | 3.245 M -0.88 % | 3.274 M -5.19 % | 3.453 M -15.43 % | 4.083 M -5.52 % | 4.321 M -3.81 % | 4.492 M -28.50 % | 6.283 M 4.21 % | 6.029 M -33.30 % | 9.040 M 30.44 % | 6.930 M 8.78 % | 6.371 M 0.52 % | 6.338 M -0.24 % | 6.353 M 3.86 % | 6.117 M 3.37 % | 5.917 M 4.80 % | 5.647 M 6.91 % | 5.282 M 27.08 % | 4.156 M 15.55 % | 3.597 M 2.80 % | 3.499 M -41.97 % | 6.029 M 34.59 % | 4.480 M 80.02 % | 2.488 M 19.02 % | 2.091 M 10.05 % | 1.900 M 15.70 % | 1.642 M -34.13 % | 2.493 M 2.59 % | 2.430 M 16.46 % | 2.086 M 30.64 % | 1.597 M 5.41 % | 1.515 M 7.31 % | 1.412 M 3.78 % | 1.361 M 6.16 % | 1.282 M 14.44 % | 1.120 M 1 622.54 % | 65.017 K -58.75 % | 157.608 K 3 565.30 % | 4.300 K -1.15 % | 4.350 K 117.50 % | 2.000 K -71.43 % | 7.000 K 250.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -23.08 % | 2.600 K 30.00 % | 2.000 K 0.00 % | 2.000 K -19.22 % | 2.476 K 395.20 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 516.67 % | -120.000 -109.52 % | 1.260 K -16.00 % | 1.500 K 120.91 % | 679.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 |
| Other non current assets | 31.742 K 0.00 % | 31.742 K 0.00 % | 31.742 K 0.00 % | 31.742 K 0.00 % | 31.742 K 0.00 % | 31.742 K 0.00 % | 31.741 K -8.53 % | 34.702 K 1 146.93 % | 2.783 K 0.00 % | 2.783 K 0.00 % | 2.783 K 0.00 % | 2.783 K 0.04 % | 2.782 K 0.00 % | 2.782 K 0.00 % | 2.782 K 0.00 % | 2.782 K 0.00 % | 2.782 K 0.00 % | 2.782 K -92.04 % | 34.940 K 0.00 % | 34.940 K 0.92 % | 34.621 K 0.00 % | 34.622 K -0.91 % | 34.940 K 0.00 % | 34.940 K -22.25 % | 44.940 K 0.00 % | 44.940 K 7.67 % | 41.740 K 0.00 % | 41.740 K 4.34 % | 40.002 K 12.26 % | 35.632 K 0.00 % | 35.632 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.919 K 0.00 % | 31.919 K 0.00 % | 31.919 K 0.00 % | 31.919 K -6.00 % | 33.958 K 17.27 % | 28.958 K 0.00 % | 28.958 K 0.00 % | 28.958 K 0.00 % | 28.958 K 0.00 % | 28.958 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 510.968 K -8.85 % | 560.575 K -9.26 % | 617.752 K -8.64 % | 676.172 K -7.80 % | 733.360 K -7.18 % | 790.083 K -6.03 % | 840.791 K -4.93 % | 884.348 K 5.18 % | 840.781 K 41.26 % | 595.222 K -10.20 % | 662.843 K -7.53 % | 716.802 K -7.93 % | 778.529 K 2.23 % | 761.511 K -6.50 % | 814.487 K -7.34 % | 878.994 K -3.28 % | 908.796 K 3.35 % | 879.312 K -5.79 % | 933.378 K -14.33 % | 1.089 M -3.15 % | 1.125 M -5.18 % | 1.186 M -4.55 % | 1.243 M -4.64 % | 1.303 M -4.41 % | 1.363 M 21.78 % | 1.120 M 184.67 % | 393.289 K 42.59 % | 275.818 K 142.08 % | 113.938 K 12.32 % | 101.441 K -11.54 % | 114.677 K 13.00 % | 101.480 K -10.42 % | 113.281 K -8.27 % | 123.498 K -8.97 % | 135.669 K -92.37 % | 1.778 M 2.96 % | 1.727 M 27.68 % | 1.352 M 3.96 % | 1.301 M 0.99 % | 1.288 M 1.38 % | 1.271 M -0.56 % | 1.278 M -0.80 % | 1.288 M -1.30 % | 1.305 M 204.41 % | 428.696 K 355.22 % | 94.173 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 % | 115.000 -52.48 % | 242.000 -34.42 % | 369.000 -25.60 % | 496.000 -20.26 % | 622.000 -16.96 % | 749.000 -14.40 % | 875.000 -12.67 % | 1.002 K -11.25 % | 1.129 K -10.11 % | 1.256 K -9.12 % | 1.382 K -8.42 % | 1.509 K | 0.000 | 0.000 |
| Total non current assets | 542.710 K -8.38 % | 592.317 K -8.80 % | 649.494 K -8.25 % | 707.914 K -7.47 % | 765.102 K -6.90 % | 821.825 K -5.81 % | 872.532 K -5.06 % | 919.050 K 4.98 % | 875.483 K 38.98 % | 629.924 K -9.69 % | 697.545 K -7.18 % | 751.504 K -7.82 % | 815.269 K 2.78 % | 793.251 K -6.26 % | 846.227 K -7.08 % | 910.734 K -3.17 % | 940.536 K 3.24 % | 911.052 K -5.91 % | 968.318 K -13.88 % | 1.124 M -3.03 % | 1.159 M -5.04 % | 1.221 M -4.45 % | 1.278 M -4.52 % | 1.338 M -4.98 % | 1.408 M 20.94 % | 1.165 M 167.69 % | 435.029 K 36.99 % | 317.558 K 106.29 % | 153.940 K 12.31 % | 137.073 K -8.81 % | 150.309 K 48.12 % | 101.480 K -10.42 % | 113.281 K -8.27 % | 123.498 K -8.97 % | 135.669 K -92.37 % | 1.778 M 2.96 % | 1.727 M 27.68 % | 1.352 M 3.96 % | 1.301 M 0.99 % | 1.288 M 1.38 % | 1.271 M -0.56 % | 1.278 M -0.80 % | 1.288 M -1.30 % | 1.305 M 204.41 % | 428.696 K 355.22 % | 94.173 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 % | 115.000 -52.48 % | 242.000 -34.42 % | 369.000 -25.60 % | 496.000 -20.26 % | 622.000 -16.96 % | 749.000 -14.40 % | 875.000 -12.67 % | 1.002 K -11.25 % | 1.129 K -10.11 % | 1.256 K -9.12 % | 1.382 K -8.42 % | 1.509 K | 0.000 | 0.000 |
| Other current assets | 40.028 K -1.53 % | 40.651 K 0.00 % | 40.651 K 18.18 % | 34.398 K -50.00 % | 68.796 K 101.31 % | 34.174 K 0.00 % | 34.174 K 1.71 % | 33.601 K 0.00 % | 33.601 K -46.75 % | 63.105 K 0.00 % | 63.105 K 1.10 % | 62.416 K 0.00 % | 62.416 K 0.45 % | 62.138 K -9.63 % | 68.756 K 7.44 % | 63.993 K -8.97 % | 70.296 K -2.82 % | 72.336 K 12.27 % | 64.432 K 168.91 % | 23.960 K 0.00 % | 23.960 K 0.00 % | 23.960 K 0.00 % | 23.960 K 0.00 % | 23.960 K -17.05 % | 28.884 K -20.37 % | 36.274 K -16.92 % | 43.662 K -43.66 % | 77.496 K -56.57 % | 178.438 K 752.38 % | 20.934 K -15.00 % | 24.628 K -59.74 % | 61.171 K -53.61 % | 131.868 K 79.63 % | 73.411 K 38.41 % | 53.038 K -24.43 % | 70.186 K 703.41 % | 8.736 K -32.18 % | 12.882 K -37.67 % | 20.669 K 726.76 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -95.76 % | 58.952 K 1 613.72 % | 3.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| cash and cash equivalents | 218.776 K -46.37 % | 407.958 K 16.26 % | 350.890 K -58.64 % | 848.407 K 3.25 % | 821.687 K 3.19 % | 796.264 K 35.93 % | 585.780 K 13.81 % | 514.695 K 24.60 % | 413.080 K 0.91 % | 409.343 K 46.16 % | 280.073 K -25.17 % | 374.273 K -35.99 % | 584.733 K -1.19 % | 591.786 K -10.63 % | 662.177 K 46.02 % | 453.483 K 17.91 % | 384.595 K -27.31 % | 529.073 K 116.17 % | 244.750 K -20.60 % | 308.258 K 53.32 % | 201.054 K 106.82 % | 97.213 K 115.49 % | 45.113 K 132.33 % | 19.418 K -33.66 % | 29.272 K -39.42 % | 48.319 K 204.62 % | 15.862 K | 0.000 -100.00 % | 26.949 K -56.55 % | 62.027 K 64.22 % | 37.771 K -64.75 % | 107.140 K 626.96 % | 14.738 K -83.27 % | 88.068 K 189.11 % | 30.462 K -81.64 % | 165.952 K 707.08 % | 20.562 K -25.08 % | 27.447 K 69.31 % | 16.211 K -76.38 % | 68.636 K 198.85 % | 22.967 K -79.51 % | 112.105 K -47.10 % | 211.922 K 178.01 % | 76.228 K -72.42 % | 276.387 K 2 025.07 % | 13.006 K 357.31 % | 2.844 K -0.52 % | 2.859 K 1 091.25 % | 240.000 -78.63 % | 1.123 K 92.96 % | 582.000 18.29 % | 492.000 173.33 % | 180.000 -81.37 % | 966.000 207.64 % | 314.000 -60.25 % | 790.000 145.34 % | 322.000 -66.18 % | 952.000 398.43 % | 191.000 -74.01 % | 735.000 -42.93 % | 1.288 K 19.59 % | 1.077 K 94.76 % | 553.000 19.18 % | 464.000 -82.40 % | 2.637 K 16.84 % | 2.257 K -69.58 % | 7.420 K -27.52 % | 10.238 K -46.49 % | 19.133 K -28.69 % | 26.832 K -12.70 % | 30.736 K |
| Cash and short term investments | 218.776 K -46.37 % | 407.958 K 16.26 % | 350.890 K -58.64 % | 848.407 K 3.25 % | 821.687 K 3.19 % | 796.264 K 35.93 % | 585.780 K 13.81 % | 514.695 K 24.60 % | 413.080 K 0.91 % | 409.343 K 46.16 % | 280.073 K -25.17 % | 374.273 K -35.99 % | 584.733 K -1.19 % | 591.786 K -10.63 % | 662.177 K 46.02 % | 453.483 K 17.91 % | 384.595 K -27.31 % | 529.073 K 116.17 % | 244.750 K -20.60 % | 308.258 K 53.32 % | 201.054 K 106.82 % | 97.213 K 115.49 % | 45.113 K 132.33 % | 19.418 K -33.66 % | 29.272 K -39.42 % | 48.319 K 204.62 % | 15.862 K | 0.000 -100.00 % | 26.949 K -56.55 % | 62.027 K 64.22 % | 37.771 K -64.75 % | 107.140 K 626.96 % | 14.738 K -83.27 % | 88.068 K 189.11 % | 30.462 K -81.64 % | 165.952 K 707.08 % | 20.562 K -25.08 % | 27.447 K 69.31 % | 16.211 K -76.38 % | 68.636 K 198.85 % | 22.967 K -79.51 % | 112.105 K -47.10 % | 211.922 K 178.01 % | 76.228 K -72.42 % | 276.387 K 2 025.07 % | 13.006 K 357.31 % | 2.844 K -0.52 % | 2.859 K 1 091.25 % | 240.000 -78.63 % | 1.123 K 92.96 % | 582.000 18.29 % | 492.000 173.33 % | 180.000 -81.37 % | 966.000 207.64 % | 314.000 -60.25 % | 790.000 145.34 % | 322.000 -66.18 % | 952.000 398.43 % | 191.000 -74.01 % | 735.000 -42.93 % | 1.288 K 19.59 % | 1.077 K 94.76 % | 553.000 19.18 % | 464.000 -82.40 % | 2.637 K 16.84 % | 2.257 K -69.58 % | 7.420 K -27.52 % | 10.238 K -46.49 % | 19.133 K -28.69 % | 26.832 K -12.70 % | 30.736 K |
| Total current assets | 569.896 K -24.32 % | 753.051 K 6.72 % | 705.607 K -40.74 % | 1.191 M 0.52 % | 1.185 M 2.19 % | 1.159 M 17.29 % | 988.306 K 8.55 % | 910.455 K 9.33 % | 832.747 K 7.10 % | 777.537 K 13.54 % | 684.801 K 0.32 % | 682.642 K -25.27 % | 913.449 K -3.37 % | 945.323 K -7.74 % | 1.025 M 21.27 % | 844.869 K 6.66 % | 792.099 K -19.14 % | 979.550 K 63.38 % | 599.564 K -9.33 % | 661.238 K 21.46 % | 544.420 K 19.57 % | 455.297 K 15.58 % | 393.933 K 22.00 % | 322.904 K -10.85 % | 362.183 K -5.20 % | 382.069 K 13.08 % | 337.881 K 15.14 % | 293.462 K -22.10 % | 376.696 K 36.50 % | 275.959 K 2.66 % | 268.807 K 1.11 % | 265.862 K 13.57 % | 234.090 K 3.82 % | 225.486 K 2.69 % | 219.586 K -7.00 % | 236.113 K 32.26 % | 178.517 K -20.31 % | 224.026 K 38.18 % | 162.126 K -40.45 % | 272.271 K 18.15 % | 230.447 K -14.13 % | 268.382 K -28.96 % | 377.764 K 146.10 % | 153.498 K -65.59 % | 446.069 K 1 082.92 % | 37.709 K 1 225.91 % | 2.844 K -0.52 % | 2.859 K 1 091.25 % | 240.000 -78.63 % | 1.123 K 92.96 % | 582.000 18.29 % | 492.000 173.33 % | 180.000 -81.37 % | 966.000 207.64 % | 314.000 -60.25 % | 790.000 145.34 % | 322.000 -66.18 % | 952.000 398.43 % | 191.000 -74.01 % | 735.000 -42.93 % | 1.288 K 19.59 % | 1.077 K 94.76 % | 553.000 19.18 % | 464.000 -82.40 % | 2.637 K 16.84 % | 2.257 K -69.58 % | 7.420 K -27.52 % | 10.238 K -46.49 % | 19.133 K -28.69 % | 26.832 K -10.56 % | 30.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.027 K | 0.000 100.00 % | -107.140 K | 0.000 100.00 % | -88.068 K -189.11 % | -30.462 K 81.64 % | -165.952 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 |
| Net receivables | 311.092 K 2.18 % | 304.442 K -3.06 % | 314.066 K 2.03 % | 307.831 K -6.28 % | 328.447 K -0.09 % | 328.749 K -10.75 % | 368.352 K 1.71 % | 362.159 K -6.19 % | 386.066 K 14.68 % | 336.641 K -9.79 % | 373.175 K 34.64 % | 277.161 K -6.84 % | 297.508 K -7.74 % | 322.468 K -1.70 % | 328.042 K -8.72 % | 359.389 K -3.48 % | 372.356 K -10.13 % | 414.309 K 28.43 % | 322.598 K -5.40 % | 341.000 K 2.90 % | 331.386 K -4.25 % | 346.104 K 2.75 % | 336.840 K 15.55 % | 291.506 K -8.47 % | 318.469 K 0.90 % | 315.613 K 5.14 % | 300.188 K 39.00 % | 215.966 K -17.10 % | 260.528 K 2.16 % | 255.025 K 23.55 % | 206.408 K 0.84 % | 204.691 K 33.42 % | 153.418 K 0.88 % | 152.075 K 13.75 % | 133.698 K -19.42 % | 165.927 K 11.20 % | 149.219 K -18.77 % | 183.697 K 46.67 % | 125.246 K -37.73 % | 201.135 K -1.88 % | 204.980 K 33.30 % | 153.777 K -5.86 % | 163.342 K 118.46 % | 74.770 K 23.12 % | 60.730 K 185.61 % | 21.263 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 |
| 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 |
| 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 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.000 |
| Account payables | 106.652 K -57.53 % | 251.145 K 38.60 % | 181.196 K -70.61 % | 616.508 K 16.97 % | 527.056 K -7.55 % | 570.101 K 11.43 % | 511.622 K -22.80 % | 662.746 K 17.51 % | 564.012 K -8.52 % | 616.526 K 11.00 % | 555.445 K -1.32 % | 562.858 K -29.77 % | 801.422 K -0.69 % | 807.000 K 9.32 % | 738.221 K -39.37 % | 1.218 M 2.54 % | 1.187 M -19.48 % | 1.475 M 27.03 % | 1.161 M 14.04 % | 1.018 M 1.01 % | 1.008 M 104 941 951.17 % | 0.960 -100.00 % | 1.052 M 16.64 % | 902.161 K 1.80 % | 886.218 K 8.63 % | 815.837 K 0.26 % | 813.683 K 16.35 % | 699.325 K 27.51 % | 548.460 K 3.60 % | 529.382 K -17.55 % | 642.059 K 18.03 % | 544.001 K 9.39 % | 497.313 K 14.38 % | 434.783 K 4.37 % | 416.573 K 10.53 % | 376.885 K -32.71 % | 560.087 K 32.35 % | 423.193 K 27.40 % | 332.169 K | 0.000 -100.00 % | 131.386 K -19.04 % | 162.286 K -45.15 % | 295.863 K 494.89 % | 49.734 K 453.71 % | 8.982 K 1 321.20 % | 632.000 -72.52 % | 2.300 K -2.13 % | 2.350 K | 0.000 -100.00 % | 5.000 K 150.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 600.000 -70.00 % | 2.000 K 0.00 % | 2.000 K 320.17 % | 476.000 -4.80 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 516.67 % | -120.000 -109.52 % | 1.260 K -16.00 % | 1.500 K 120.91 % | 679.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 185.059 K -56.70 % | 427.397 K -10.21 % | 476.018 K -9.01 % | 523.180 K -7.93 % | 568.248 K -7.08 % | 611.531 K -6.39 % | 653.301 K -5.84 % | 693.817 K -5.28 % | 732.454 K 58.44 % | 462.305 K -9.29 % | 509.653 K -8.64 % | 557.850 K -7.45 % | 602.752 K 5.16 % | 573.161 K -6.24 % | 611.335 K -6.26 % | 652.148 K -7.85 % | 707.722 K 0.95 % | 701.069 K -5.35 % | 740.679 K -15.76 % | 879.293 K -4.27 % | 918.495 K -3.36 % | 950.436 K -3.92 % | 989.167 K -3.59 % | 1.026 M -3.05 % | 1.058 M 36.13 % | 777.365 K 744.60 % | 92.039 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 |
| Preferred stock | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 -99.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.795 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 |
| Other total stockholders equity | 10.928 M 1.62 % | 10.754 M 0.21 % | 10.731 M 4.26 % | 10.292 M 0.09 % | 10.283 M 0.33 % | 10.250 M 0.36 % | 10.213 M 0.52 % | 10.160 M -0.08 % | 10.168 M 0.62 % | 10.106 M 0.59 % | 10.046 M 3.69 % | 9.688 M 4.71 % | 9.253 M 0.46 % | 9.210 M 2.10 % | 9.021 M 6.83 % | 8.445 M 2.45 % | 8.243 M 12.29 % | 7.340 M 1.70 % | 7.217 M 0.00 % | 7.217 M -0.15 % | 7.229 M 0.00 % | 7.229 M 0.00 % | 7.229 M -0.50 % | 7.265 M -1.16 % | 7.350 M 1.72 % | 7.226 M 1.66 % | 7.107 M -0.61 % | 7.151 M 13.10 % | 6.323 M 5.89 % | 5.971 M 10.22 % | 5.417 M -9.18 % | 5.965 M 0.86 % | 5.914 M 0.70 % | 5.873 M 1.81 % | 5.768 M 4.55 % | 5.517 M 9.82 % | 5.024 M 16.81 % | 4.301 M -3.80 % | 4.471 M 20.20 % | 3.720 M 5.96 % | 3.510 M 18.54 % | 2.961 M -14.91 % | 3.480 M 10.56 % | 3.148 M 27.16 % | 2.475 M 101.05 % | 1.231 M 10 723.61 % | -11.590 K -112.80 % | 90.545 K 3.19 % | 87.745 K 10.87 % | 79.145 K 1.28 % | 78.145 K 3.58 % | 75.445 K -5.78 % | 80.075 K 3.22 % | 77.575 K 7.60 % | 72.096 K 4.80 % | 68.796 K 6.17 % | 64.796 K 16.45 % | 55.645 K 12.09 % | 49.645 K 2.69 % | 48.345 K 4.32 % | 46.345 K 5.70 % | 43.845 K 14.34 % | 38.345 K 4.35 % | 36.745 K 1.38 % | 36.245 K -14.47 % | 42.375 K 0.00 % | 42.375 K 0.00 % | 42.375 K 0.00 % | 42.375 K 21.96 % | 34.745 K 0.00 % | 34.745 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.113 M -17.30 % | 1.345 M -0.72 % | 1.355 M -28.62 % | 1.899 M -2.62 % | 1.950 M -1.58 % | 1.981 M 6.46 % | 1.861 M 1.71 % | 1.830 M 7.10 % | 1.708 M 21.37 % | 1.407 M 1.82 % | 1.382 M -3.61 % | 1.434 M -17.04 % | 1.729 M -0.57 % | 1.739 M -7.07 % | 1.871 M 6.56 % | 1.756 M 0.80 % | 1.742 M -7.88 % | 1.891 M 20.58 % | 1.568 M -12.19 % | 1.786 M 4.80 % | 1.704 M 1.65 % | 1.676 M 0.27 % | 1.672 M 0.64 % | 1.661 M -6.18 % | 1.771 M 14.48 % | 1.547 M 100.10 % | 772.910 K 26.50 % | 611.020 K 15.15 % | 530.636 K 28.47 % | 413.032 K -1.45 % | 419.116 K 14.09 % | 367.342 K 5.75 % | 347.371 K -0.46 % | 348.984 K -1.77 % | 355.255 K -82.36 % | 2.014 M 5.70 % | 1.905 M 20.86 % | 1.576 M 7.75 % | 1.463 M -6.24 % | 1.560 M 3.95 % | 1.501 M -2.91 % | 1.546 M -7.18 % | 1.666 M 14.21 % | 1.459 M 66.73 % | 874.765 K 563.29 % | 131.882 K 4 537.20 % | 2.844 K -0.52 % | 2.859 K 1 091.25 % | 240.000 -78.63 % | 1.123 K 92.96 % | 582.000 18.29 % | 492.000 173.33 % | 180.000 -81.37 % | 966.000 207.64 % | 314.000 -60.25 % | 790.000 145.34 % | 322.000 -69.82 % | 1.067 K 146.42 % | 433.000 -60.78 % | 1.104 K -38.12 % | 1.784 K 5.00 % | 1.699 K 30.49 % | 1.302 K -2.76 % | 1.339 K -63.20 % | 3.639 K 7.47 % | 3.386 K -60.97 % | 8.676 K -25.34 % | 11.620 K -43.71 % | 20.642 K -23.07 % | 26.832 K -12.70 % | 30.736 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.430 K | 0.000 | 0.000 | 0.000 100.00 % | -4.750 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 % | 1.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 367.392 K | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -13.642 K | 0.000 | 0.000 | 0.000 100.00 % | -5.459 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 |
| Stock based compensation | 0.000 -100.00 % | 22.901 K -81.93 % | 126.733 K 1 318.23 % | 8.936 K -34.76 % | 13.697 K 0.00 % | 13.697 K 8.79 % | 12.590 K 133.82 % | -37.226 K -194.71 % | 39.306 K 10.69 % | 35.510 K -89.32 % | 332.346 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 % | 222.815 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.173 K 0.00 % | 17.173 K -65.66 % | 50.008 K 164.92 % | -77.025 K -297.72 % | 38.956 K 127.55 % | 17.120 K -18.28 % | 20.949 K -87.16 % | 163.130 K 250.30 % | 46.568 K 159.11 % | 17.972 K -12.19 % | 20.466 K 109.94 % | -205.864 K -6.04 % | -194.132 K -135.04 % | 554.061 K 410.37 % | 108.561 K 1 048.79 % | -11.442 K -105.34 % | 214.083 K -80.24 % | 1.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -194.050 K -616.98 % | 37.535 K 111.40 % | -329.255 K -827.80 % | 45.240 K 183.14 % | -54.414 K -187.70 % | 62.044 K 167.98 % | -91.272 K -202.15 % | 89.352 K 164.57 % | -138.378 K -318.92 % | 63.210 K 146.08 % | -137.165 K -6 761.73 % | 2.059 K 112.61 % | -16.326 K -133.93 % | 48.120 K 11.40 % | 43.197 K 125.95 % | 19.118 K 107.07 % | -270.483 K -237.57 % | 196.614 K 77.75 % | 110.615 K 520.43 % | -26.310 K -176.91 % | 34.208 K 155.69 % | -61.423 K -174.65 % | 82.283 K 589.02 % | -16.826 K 85.95 % | -119.718 K -6 641.97 % | 1.830 K -98.22 % | 103.079 K -51.53 % | 212.666 K 511.62 % | -51.666 K 65.92 % | -151.595 K -249.55 % | 101.369 K 56 848.88 % | 178.000 -99.74 % | 67.329 K 446.95 % | 12.310 K 177.41 % | -15.903 K 94.11 % | -269.868 K -261.50 % | 167.104 K 421.56 % | 32.039 K 158.84 % | -54.454 K -49.54 % | -36.415 K 47.11 % | -68.844 K -150.23 % | 137.069 K 109.40 % | 65.458 K -92.21 % | 840.492 K 5 753.03 % | -14.868 K 30.51 % | -21.395 K -42 690.00 % | -50.000 -102.13 % | 2.350 K 147.00 % | -5.000 K -200.00 % | 5.000 K 5 455.56 % | 90.000 -71.15 % | 312.000 152.00 % | -600.000 -200.00 % | 600.000 226.05 % | -476.000 0.00 % | -476.000 -1 883.33 % | -24.000 -104.80 % | 500.000 191.91 % | -544.000 1.63 % | -553.000 -10.60 % | -500.000 -200.00 % | 500.000 139.68 % | -1.260 K -425.00 % | -240.000 -129.23 % | 821.000 20.91 % | 679.000 124.10 % | -2.818 K 68.32 % | -8.895 K -15.53 % | -7.699 K -6 315.83 % | -120.000 -170.59 % | 170.000 440.00 % | -50.000 | 0.000 | 0.000 |
| Accounts receivables | -6.650 K -169.10 % | 9.624 K 254.35 % | -6.235 K -130.24 % | 20.616 K 6 726.49 % | 302.000 -99.24 % | 39.603 K 739.48 % | -6.193 K -125.90 % | 23.907 K 148.37 % | -49.425 K -235.28 % | 36.534 K 138.05 % | -96.014 K -571.88 % | 20.347 K -18.48 % | 24.960 K 347.79 % | 5.574 K -82.22 % | 31.347 K 141.74 % | 12.967 K -69.09 % | 41.953 K 145.74 % | -91.711 K -598.38 % | 18.402 K 291.41 % | -9.614 K -165.32 % | 14.718 K 258.87 % | -9.264 K 79.57 % | -45.334 K -268.13 % | 26.963 K 1 044.08 % | -2.856 K 81.48 % | -15.425 K 81.69 % | -84.222 K -289.00 % | 44.562 K 909.78 % | -5.503 K 88.68 % | -48.617 K 33.48 % | -73.091 K -463.62 % | 20.101 K 1 597.84 % | -1.342 K 92.70 % | -18.378 K -157.02 % | 32.229 K 292.90 % | -16.708 K -148.46 % | 34.478 K 158.99 % | -58.451 K -177.02 % | 75.889 K 702.82 % | -12.589 K 82.03 % | -70.071 K -4 323.67 % | -1.584 K 98.34 % | -95.629 K -365.94 % | 35.959 K 199.81 % | -36.027 K -69.44 % | -21.263 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.734 K -288.01 % | 52.514 K | 0.000 | 0.000 100.00 % | -11.436 K -305.02 % | 5.578 K 108.11 % | -68.779 K 31.29 % | -100.094 K | 0.000 | 0.000 -100.00 % | 7.498 M 27.96 % | 5.860 M | 0.000 | 0.000 -100.00 % | 5.096 M 3.67 % | 4.916 M | 0.000 | 0.000 -100.00 % | 4.207 M 14.97 % | 3.659 M | 0.000 -100.00 % | 3.047 M 82 377.34 % | 3.694 K -99.91 % | 4.234 M | 0.000 | 0.000 -100.00 % | 1.678 M 24.70 % | 1.346 M | 0.000 | 0.000 -100.00 % | 1.858 M 1 458.10 % | -136.837 K | 0.000 | 0.000 -100.00 % | 3.168 K 101.78 % | -177.763 K | 0.000 | 0.000 -100.00 % | 116.459 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 |
| Accounts payables | -144.493 K -306.57 % | 69.949 K 125.35 % | -275.965 K -408.51 % | 89.452 K 307.81 % | -43.045 K -173.61 % | 58.480 K 211.42 % | -52.487 K -153.16 % | 98.734 K 288.01 % | -52.514 K -185.97 % | 61.081 K -9.14 % | 67.224 K 487.83 % | 11.436 K 305.02 % | -5.578 K -108.11 % | 68.779 K -31.29 % | 100.094 K 231.50 % | 30.194 K 110.51 % | -287.321 K -191.41 % | 314.316 K 7 084.80 % | -4.500 K | 0.000 | 0.000 100.00 % | -4.500 K -103.01 % | 149.355 K | 0.000 | 0.000 -100.00 % | 28.236 K -90.21 % | 288.420 K | 0.000 -100.00 % | 26.492 K 125.15 % | -105.337 K -172.93 % | 144.427 K | 0.000 -100.00 % | 62.529 K 243.36 % | 18.211 K -8.46 % | 19.893 K | 0.000 | 0.000 -100.00 % | 82.703 K 3 149.63 % | 2.545 K | 0.000 | 0.000 -100.00 % | 136.472 K -57.63 % | 322.069 K 795.66 % | 35.959 K 156.15 % | -64.038 K -2 035.85 % | 3.308 K 6 716.00 % | -50.000 -102.13 % | 2.350 K 147.00 % | -5.000 K -200.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -600.000 -200.00 % | 600.000 | 0.000 100.00 % | -476.000 -1 883.33 % | -24.000 -104.80 % | 500.000 | 0.000 | 0.000 100.00 % | -500.000 -200.00 % | 500.000 139.68 % | -1.260 K -425.00 % | -240.000 -129.23 % | 821.000 20.91 % | 679.000 | 0.000 | 0.000 100.00 % | -120.000 0.00 % | -120.000 -200.00 % | 120.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -42.907 K -2.07 % | -42.038 K 10.66 % | -47.055 K 27.42 % | -64.828 K -455.46 % | -11.671 K 67.62 % | -36.039 K -10.58 % | -32.592 K -149.80 % | 65.445 K 173.57 % | -88.953 K 8.87 % | -97.615 K 9.93 % | -108.375 K -492.60 % | -18.288 K 55.70 % | -41.286 K -197.04 % | 42.546 K 259.04 % | 11.850 K 92.65 % | 6.151 K 101.97 % | -312.436 K 95.85 % | -7.524 M -30.56 % | -5.763 M -34 417.11 % | -16.696 K -185.66 % | 19.490 K 100.38 % | -5.144 M -4.18 % | -4.937 M -11 175.25 % | -43.789 K 62.53 % | -116.862 K 97.23 % | -4.218 M -12.17 % | -3.760 M -2 336.83 % | 168.104 K 105.39 % | -3.119 M -233 560.52 % | -1.335 K 99.97 % | -4.204 M -21 003.19 % | -19.923 K -129.01 % | 68.671 K 104.12 % | -1.666 M -17.82 % | -1.414 M -458.45 % | -253.160 K -290.88 % | 132.626 K 107.17 % | -1.851 M -46 962.57 % | 3.949 K 110.84 % | -36.415 K 47.11 % | -68.844 K -6 875.08 % | -987.000 -105.88 % | 16.781 K -97.91 % | 804.533 K 1 536.23 % | 49.170 K 141.01 % | -119.899 K -5 002.09 % | -2.350 K -200.00 % | 2.350 K | 0.000 | 0.000 -100.00 % | 90.000 -71.15 % | 312.000 | 0.000 | 0.000 100.00 % | -476.000 | 0.000 | 0.000 | 0.000 100.00 % | -544.000 1.63 % | -553.000 | 0.000 | 0.000 100.00 % | -1.919 K | 0.000 | 0.000 | 0.000 100.00 % | -2.818 K 68.32 % | -8.895 K -15.53 % | -7.699 K | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 35.974 K 888.30 % | 3.640 K 101.93 % | -188.575 K -52.33 % | -123.791 K -153.24 % | 232.533 K 2 648.03 % | -9.126 K -102.73 % | 333.683 K 1 275.02 % | -28.398 K -203.53 % | -9.356 K -116.11 % | 58.075 K -81.25 % | 309.708 K 602.51 % | 44.086 K 134.23 % | -128.777 K -144.71 % | 288.053 K 124.48 % | -1.177 M -272.17 % | 683.432 K 126.36 % | -2.593 M -229.07 % | 2.009 M 194.16 % | 682.953 K 404.44 % | 135.389 K 757.83 % | -20.581 K -106.86 % | 300.226 K 104.00 % | 147.171 K -56.32 % | 336.946 K -16.59 % | 403.985 K 32.14 % | 305.730 K -42.66 % | 533.190 K 306.55 % | 131.151 K 105.48 % | -2.392 M -224.46 % | 1.922 M 607.22 % | 271.723 K 287.97 % | 70.037 K 153.34 % | 27.646 K 193.33 % | 9.425 K -89.29 % | 88.000 K -37.93 % | 141.769 K 69.65 % | 83.567 K 47.24 % | 56.756 K 49.22 % | 38.036 K 27.25 % | 29.891 K 1 732.68 % | 1.631 K -87.11 % | 12.655 K 106.33 % | -200.000 K -3 763.67 % | 5.459 K -99.50 % | 1.083 M 32 647.76 % | 3.308 K 43.83 % | 2.300 K | 0.000 100.00 % | -5.001 K -200.02 % | 5.000 K 5 655.56 % | -90.000 71.15 % | -312.000 88.38 % | -2.686 K 61.34 % | -6.948 K -1 067.69 % | 718.000 123.49 % | -3.056 K -12.31 % | -2.721 K 53.61 % | -5.866 K -1 178.31 % | 544.000 -1.63 % | 553.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.818 K -68.32 % | 8.895 K 15.53 % | 7.699 K | 0.000 -100.00 % | 120.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -23.472 K -118.39 % | 127.618 K 165.31 % | -195.391 K -392.28 % | 66.850 K -42.57 % | 116.408 K -58.67 % | 281.657 K 91.17 % | 147.336 K -49.19 % | 290.000 K 224.53 % | 89.360 K -59.17 % | 218.851 K 1 888.65 % | 11.005 K -29.92 % | 15.704 K -84.87 % | 103.824 K -56.55 % | 238.938 K -8.18 % | 260.235 K -20.14 % | 325.878 K 5 165.72 % | -6.433 K -101.99 % | 323.694 K 299.12 % | 81.102 K -59.56 % | 200.542 K 70.22 % | 117.811 K 84.66 % | 63.799 K 69.12 % | 37.725 K 138.76 % | -97.321 K -110.37 % | -46.261 K 79.90 % | -230.194 K -51.04 % | -152.410 K 32.30 % | -225.116 K -56.48 % | -143.858 K 57.03 % | -334.796 K -738.31 % | -39.937 K 86.49 % | -295.661 K -202.18 % | -97.842 K 66.21 % | -289.575 K 34.24 % | -440.374 K 12.37 % | -502.565 K -103.98 % | -246.377 K 12.18 % | -280.561 K -10.99 % | -252.781 K -45.48 % | -173.762 K -13.43 % | -153.189 K -48.87 % | -102.898 K 20.43 % | -129.312 K -140.77 % | 317.163 K 157.80 % | -548.710 K -566.83 % | -82.286 K -2 772.11 % | -2.865 K -1 482.87 % | -181.000 98.09 % | -9.483 K -1 966.01 % | -459.000 82.41 % | -2.610 K 2.90 % | -2.688 K 18.20 % | -3.286 K 48.24 % | -6.348 K -68.11 % | -3.776 K -6.91 % | -3.532 K -34.30 % | -2.630 K 49.80 % | -5.239 K -184.11 % | -1.844 K 27.77 % | -2.553 K -11.53 % | -2.289 K 54.00 % | -4.976 K -229.32 % | -1.511 K 43.47 % | -2.673 K -138.66 % | -1.120 K 78.31 % | -5.163 K -83.28 % | -2.817 K 68.33 % | -8.895 K -43.96 % | -6.179 K -58.27 % | -3.904 K 27.12 % | -5.357 K -1 249.37 % | -397.000 55.94 % | -901.000 40.80 % | -1.522 K |
| Investments in property plant and equipment | -11.734 K -357.82 % | -2.563 K -106.43 % | 39.879 K | 0.000 | 0.000 100.00 % | -7.025 K 46.06 % | -13.023 K 87.50 % | -104.193 K | 0.000 | 0.000 100.00 % | -14.843 K -91.28 % | -7.760 K 30.23 % | -11.122 K | 0.000 100.00 % | -2.000 99.99 % | -26.221 K 34.08 % | -39.779 K | 0.000 100.00 % | -14.500 K 41.93 % | -24.970 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 47.00 % | -56.602 K -423.80 % | -10.806 K 93.97 % | -179.313 K -573.58 % | -26.621 K | 0.000 100.00 % | -30.532 K | 0.000 100.00 % | -1.590 K | 0.000 100.00 % | -11.165 K 83.40 % | -67.246 K 82.38 % | -381.743 K -610.71 % | -53.713 K -331.58 % | 23.194 K 187.27 % | -26.578 K -685.17 % | -3.385 K | 0.000 -100.00 % | 1.106 M 224.89 % | -885.460 K -158.54 % | -342.485 K -430.56 % | -64.552 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.319 K | 0.000 | 0.000 | 0.000 100.00 % | -14.221 K -186.53 % | 16.434 K -25.42 % | 22.036 K 176.11 % | 7.981 K 100.89 % | -895.004 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | -11.734 K -357.82 % | -2.563 K -106.43 % | 39.879 K | 0.000 | 0.000 100.00 % | -7.025 K 46.06 % | -13.023 K 87.50 % | -104.193 K | 0.000 | 0.000 100.00 % | -14.843 K -91.28 % | -7.760 K 30.23 % | -11.122 K | 0.000 100.00 % | -2.000 99.99 % | -26.221 K 34.08 % | -39.779 K | 0.000 100.00 % | -14.500 K 41.93 % | -24.970 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 47.00 % | -56.602 K -423.80 % | -10.806 K 93.97 % | -179.313 K -573.58 % | -26.621 K | 0.000 100.00 % | -30.532 K | 0.000 100.00 % | -1.590 K | 0.000 -100.00 % | 711.154 K 1 157.54 % | -67.246 K 82.38 % | -381.743 K -610.71 % | -53.713 K -698.61 % | 8.973 K 188.46 % | -10.144 K -154.39 % | 18.651 K 133.69 % | 7.981 K -96.22 % | 210.883 K 123.82 % | -885.460 K -125.60 % | -392.485 K -508.01 % | -64.552 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 |
| Debt repayment | -153.976 K -126.48 % | -67.987 K 80.12 % | -342.005 K -752.24 % | -40.130 K 55.89 % | -90.985 K -41.84 % | -64.148 K -1.46 % | -63.228 K -1.45 % | -62.325 K 2.86 % | -64.161 K 6.36 % | -68.517 K 24.17 % | -90.362 K -34.20 % | -67.334 K 32.50 % | -99.755 K -1 055.78 % | -8.631 K 83.25 % | -51.539 K 62.76 % | -138.380 K -101.56 % | -68.655 K -74.38 % | -39.371 K 69.74 % | -130.110 K | 0.000 | 0.000 100.00 % | -11.699 K 2.75 % | -12.030 K | 0.000 | 0.000 100.00 % | -40.747 K 37.74 % | -65.443 K -117.42 % | 375.715 K 90.30 % | 197.428 K -15.99 % | 234.998 K 24 079.39 % | -980.000 12.03 % | -1.114 K -100.98 % | 114.170 K 11 173.71 % | -1.031 K 99.24 % | -135.288 K -259.20 % | 84.981 K 83.80 % | 46.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.125 K -98.46 % | 268.138 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.010 K | 0.000 | 0.000 -100.00 % | 10.010 K 187.64 % | 3.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.960 K | 0.000 | 0.000 -100.00 % | 78.376 K 145.56 % | 31.917 K | 0.000 | 0.000 -100.00 % | 31.917 K -31.48 % | 46.583 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.95 % | 49.530 K -53.76 % | 107.106 K -91.17 % | 1.213 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 -100.00 % | 32.100 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.866 K -1.88 % | -21.462 K -1.89 % | -21.064 K | 0.000 100.00 % | -151.070 K | 0.000 100.00 % | -300.698 K | 0.000 100.00 % | -92.389 K -212.01 % | -29.611 K | 0.000 | 0.000 100.00 % | -68.368 K -389.39 % | -13.970 K | 0.000 | 0.000 -100.00 % | 87.467 K 52.88 % | 57.214 K -84.11 % | 360.000 K 47.23 % | 244.521 K 13 753.88 % | 1.765 K | 0.000 -100.00 % | 62.027 K -43.21 % | 109.220 K -61.27 % | 282.037 K | 0.000 -100.00 % | 290.606 K 314.48 % | -135.492 K -114.90 % | 909.268 K 58.13 % | 575.000 K 66.42 % | 345.510 K 80.53 % | 191.383 K -16.64 % | 229.575 K 405.67 % | 45.400 K 1 026.53 % | -4.900 K -755.08 % | 748.000 110.53 % | -7.106 K -100.59 % | 1.205 M 17 108.23 % | 7.000 K 145.61 % | 2.850 K 1.79 % | 2.800 K -67.44 % | 8.600 K 760.00 % | 1.000 K -62.96 % | 2.700 K -10.00 % | 3.000 K 20.00 % | 2.500 K -64.29 % | 7.000 K 112.12 % | 3.300 K -17.50 % | 4.000 K 100.00 % | 2.000 K -66.67 % | 6.000 K 361.54 % | 1.300 K -35.00 % | 2.000 K -20.00 % | 2.500 K -54.55 % | 5.500 K 243.75 % | 1.600 K 220.00 % | 500.000 -66.67 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.100 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -153.976 K -126.48 % | -67.987 K 80.12 % | -342.005 K -752.24 % | -40.130 K 55.89 % | -90.985 K -41.84 % | -64.148 K -1.46 % | -63.228 K 24.90 % | -84.191 K 1.67 % | -85.623 K 4.42 % | -89.581 K 0.86 % | -90.362 K 58.63 % | -218.404 K -118.94 % | -99.755 K 67.75 % | -309.329 K -500.18 % | -51.539 K 77.67 % | -230.769 K -134.84 % | -98.266 K -149.59 % | -39.371 K 69.74 % | -130.110 K -90.31 % | -68.368 K -389.39 % | -13.970 K -19.41 % | -11.699 K 2.75 % | -12.030 K -113.75 % | 87.467 K 52.88 % | 57.214 K -82.08 % | 319.253 K 78.28 % | 179.078 K -52.56 % | 377.480 K 91.20 % | 197.428 K -33.53 % | 297.025 K 174.41 % | 108.240 K -61.47 % | 280.923 K 146.06 % | 114.170 K -60.57 % | 289.575 K 206.94 % | -270.780 K -149.30 % | 549.249 K -11.59 % | 621.235 K 79.80 % | 345.510 K 80.53 % | 191.383 K -16.64 % | 229.575 K 405.67 % | 45.400 K 1 026.53 % | -4.900 K -109.01 % | 54.403 K -85.22 % | 368.138 K -69.44 % | 1.205 M 667.25 % | 157.000 K 5 408.77 % | 2.850 K 1.79 % | 2.800 K -67.44 % | 8.600 K 760.00 % | 1.000 K -62.96 % | 2.700 K -10.00 % | 3.000 K 20.00 % | 2.500 K -64.29 % | 7.000 K 112.12 % | 3.300 K -17.50 % | 4.000 K 100.00 % | 2.000 K -66.67 % | 6.000 K 361.54 % | 1.300 K -35.00 % | 2.000 K -20.00 % | 2.500 K -54.55 % | 5.500 K 243.75 % | 1.600 K 220.00 % | 500.000 -66.67 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.100 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 39.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -189.182 K -431.50 % | 57.068 K 111.47 % | -497.517 K -1 961.96 % | 26.720 K 5.10 % | 25.423 K -87.92 % | 210.484 K 196.10 % | 71.085 K -30.04 % | 101.615 K 2 619.16 % | 3.737 K -97.11 % | 129.270 K 237.23 % | -94.200 K 55.24 % | -210.460 K -2 883.98 % | -7.053 K 89.98 % | -70.391 K -133.73 % | 208.694 K 202.95 % | 68.888 K 147.68 % | -144.478 K -150.81 % | 284.323 K 547.70 % | -63.508 K -159.24 % | 107.204 K 3.24 % | 103.841 K 99.31 % | 52.100 K 102.76 % | 25.695 K 360.76 % | -9.854 K 48.26 % | -19.047 K -158.68 % | 32.457 K 104.62 % | 15.862 K 158.86 % | -26.949 K -150.31 % | 53.570 K 170.91 % | -75.542 K -300.00 % | 37.771 K 356.28 % | -14.738 K -200.00 % | 14.738 K | 0.000 | 0.000 100.00 % | -20.562 K -198.65 % | -6.885 K -161.28 % | 11.236 K 121.43 % | -52.425 K -214.79 % | 45.669 K 151.23 % | -89.138 K 10.70 % | -99.817 K -173.56 % | 135.694 K 167.79 % | -200.159 K -176.00 % | 263.381 K 2 491.82 % | 10.162 K 67 846.67 % | -15.000 -100.57 % | 2.619 K 396.60 % | -883.000 -263.22 % | 541.000 501.11 % | 90.000 -71.15 % | 312.000 139.69 % | -786.000 -220.55 % | 652.000 236.97 % | -476.000 -201.71 % | 468.000 174.29 % | -630.000 -182.79 % | 761.000 239.89 % | -544.000 1.63 % | -553.000 -362.09 % | 211.000 -59.73 % | 524.000 488.76 % | 89.000 104.10 % | -2.173 K -671.84 % | 380.000 107.36 % | -5.163 K -83.22 % | -2.818 K 68.32 % | -8.895 K -15.53 % | -7.699 K -97.21 % | -3.904 K -114.60 % | 26.743 K 6 836.27 % | -397.000 55.94 % | -901.000 40.80 % | -1.522 K |
| Cash at beginning of period | 407.958 K 16.26 % | 350.890 K -58.64 % | 848.407 K 3.25 % | 821.687 K 3.19 % | 796.264 K 35.93 % | 585.780 K 13.81 % | 514.695 K 24.60 % | 413.080 K 0.91 % | 409.343 K 46.16 % | 280.073 K -25.17 % | 374.273 K -35.99 % | 584.733 K -1.19 % | 591.786 K -10.63 % | 662.177 K 46.02 % | 453.483 K 17.91 % | 384.595 K -27.31 % | 529.073 K 116.17 % | 244.750 K -20.60 % | 308.258 K 53.32 % | 201.054 K 106.82 % | 97.213 K 115.49 % | 45.113 K 132.33 % | 19.418 K -33.66 % | 29.272 K -39.42 % | 48.319 K 204.62 % | 15.862 K | 0.000 -100.00 % | 26.949 K 201.23 % | -26.621 K -170.48 % | 37.771 K | 0.000 -100.00 % | 14.738 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.562 K -25.08 % | 27.447 K 69.31 % | 16.211 K -76.38 % | 68.636 K 198.85 % | 22.967 K -79.51 % | 112.105 K -47.10 % | 211.922 K 178.01 % | 76.228 K -72.42 % | 276.387 K 2 025.07 % | 13.006 K 357.31 % | 2.844 K -0.52 % | 2.859 K 1 091.25 % | 240.000 -78.63 % | 1.123 K 92.96 % | 582.000 18.29 % | 492.000 173.33 % | 180.000 -81.37 % | 966.000 207.64 % | 314.000 -60.25 % | 790.000 145.34 % | 322.000 -66.18 % | 952.000 398.43 % | 191.000 -74.01 % | 735.000 -42.93 % | 1.288 K 19.59 % | 1.077 K 94.76 % | 553.000 19.18 % | 464.000 -82.40 % | 2.637 K 16.84 % | 2.257 K -69.58 % | 7.420 K -27.52 % | 10.238 K -46.49 % | 19.133 K -28.69 % | 26.832 K -12.70 % | 30.736 K 669.75 % | 3.993 K -9.04 % | 4.390 K -17.03 % | 5.291 K -22.34 % | 6.813 K |
| Cash at end of period | 218.776 K -46.37 % | 407.958 K 16.26 % | 350.890 K -58.64 % | 848.407 K 3.25 % | 821.687 K 3.19 % | 796.264 K 35.93 % | 585.780 K 13.81 % | 514.695 K 24.60 % | 413.080 K 0.91 % | 409.343 K 46.16 % | 280.073 K -25.17 % | 374.273 K -35.99 % | 584.733 K -1.19 % | 591.786 K -10.63 % | 662.177 K 46.02 % | 453.483 K 17.91 % | 384.595 K -27.31 % | 529.073 K 116.17 % | 244.750 K -20.60 % | 308.258 K 53.32 % | 201.054 K 106.82 % | 97.213 K 115.49 % | 45.113 K 132.33 % | 19.418 K -33.66 % | 29.272 K -39.42 % | 48.319 K 204.62 % | 15.862 K | 0.000 -100.00 % | 26.949 K 171.35 % | -37.771 K -200.00 % | 37.771 K | 0.000 -100.00 % | 14.738 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.562 K -25.08 % | 27.447 K 69.31 % | 16.211 K -76.38 % | 68.636 K 198.85 % | 22.967 K -79.51 % | 112.105 K -47.10 % | 211.922 K 178.01 % | 76.228 K -72.42 % | 276.387 K 2 025.07 % | 13.006 K 357.31 % | 2.844 K -0.52 % | 2.859 K 1 091.25 % | 240.000 -78.63 % | 1.123 K 92.96 % | 582.000 18.29 % | 492.000 173.33 % | 180.000 -81.37 % | 966.000 207.64 % | 314.000 -60.25 % | 790.000 145.34 % | 322.000 -66.18 % | 952.000 398.43 % | 191.000 -74.01 % | 735.000 -42.93 % | 1.288 K 19.59 % | 1.077 K 94.76 % | 553.000 19.18 % | 464.000 -82.40 % | 2.637 K 16.84 % | 2.257 K -69.58 % | 7.420 K -27.52 % | 10.238 K -46.49 % | 19.133 K -28.69 % | 26.832 K -12.70 % | 30.736 K 669.75 % | 3.993 K -9.04 % | 4.390 K -17.03 % | 5.291 K |
| Operating cash flow | -23.472 K -118.39 % | 127.618 K 165.31 % | -195.391 K -392.28 % | 66.850 K -42.57 % | 116.408 K -58.67 % | 281.657 K 91.17 % | 147.336 K -49.19 % | 290.000 K 224.53 % | 89.360 K -59.17 % | 218.851 K 1 888.65 % | 11.005 K -29.92 % | 15.704 K -84.87 % | 103.824 K -56.55 % | 238.938 K -8.18 % | 260.235 K -20.14 % | 325.878 K 5 165.72 % | -6.433 K -101.99 % | 323.694 K 299.12 % | 81.102 K -59.56 % | 200.542 K 70.22 % | 117.811 K 84.66 % | 63.799 K 69.12 % | 37.725 K 138.76 % | -97.321 K -110.37 % | -46.261 K 79.90 % | -230.194 K -51.04 % | -152.410 K 32.30 % | -225.116 K -56.48 % | -143.858 K 57.03 % | -334.796 K -738.31 % | -39.937 K 86.49 % | -295.661 K -202.18 % | -97.842 K 66.21 % | -289.575 K 34.24 % | -440.374 K 12.37 % | -502.565 K -103.98 % | -246.377 K 12.18 % | -280.561 K -10.99 % | -252.781 K -45.48 % | -173.762 K -13.43 % | -153.189 K -48.87 % | -102.898 K 20.43 % | -129.312 K -140.77 % | 317.163 K 157.80 % | -548.710 K -566.83 % | -82.286 K -2 772.11 % | -2.865 K -1 482.87 % | -181.000 98.09 % | -9.483 K -1 966.01 % | -459.000 82.41 % | -2.610 K 2.90 % | -2.688 K 18.20 % | -3.286 K 48.24 % | -6.348 K -68.11 % | -3.776 K -6.91 % | -3.532 K -34.30 % | -2.630 K 49.80 % | -5.239 K -184.11 % | -1.844 K 27.77 % | -2.553 K -11.53 % | -2.289 K 54.00 % | -4.976 K -229.32 % | -1.511 K 43.47 % | -2.673 K -138.66 % | -1.120 K 78.31 % | -5.163 K -83.28 % | -2.817 K 68.33 % | -8.895 K -43.96 % | -6.179 K -58.27 % | -3.904 K 27.12 % | -5.357 K -1 249.37 % | -397.000 55.94 % | -901.000 40.80 % | -1.522 K |
| Capital expenditure | -11.738 K -357.98 % | -2.563 K | 0.000 | 0.000 | 0.000 100.00 % | -7.025 K 46.06 % | -13.023 K 87.50 % | -104.193 K | 0.000 | 0.000 100.00 % | -14.843 K -91.28 % | -7.760 K 30.23 % | -11.122 K | 0.000 100.00 % | -2.000 99.99 % | -26.221 K 34.08 % | -39.779 K | 0.000 100.00 % | -14.500 K 41.93 % | -24.970 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 47.00 % | -56.602 K -423.80 % | -10.806 K 93.97 % | -179.313 K -573.58 % | -26.621 K | 0.000 100.00 % | -30.532 K | 0.000 100.00 % | -1.590 K | 0.000 100.00 % | -11.165 K 83.40 % | -67.246 K 82.38 % | -381.743 K -610.71 % | -53.713 K -331.58 % | 23.194 K 187.27 % | -26.578 K -685.17 % | -3.385 K | 0.000 -100.00 % | 1.106 M 224.89 % | -885.460 K -158.54 % | -342.485 K -430.56 % | -64.552 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 |
| Free CashFlow | -35.210 K -128.16 % | 125.055 K 164.00 % | -195.391 K -392.28 % | 66.850 K -42.57 % | 116.410 K -57.61 % | 274.632 K 104.47 % | 134.313 K -27.71 % | 185.806 K 107.93 % | 89.360 K -59.17 % | 218.851 K 5 802.21 % | -3.838 K -148.31 % | 7.944 K -91.43 % | 92.702 K -61.20 % | 238.938 K -8.18 % | 260.233 K -13.16 % | 299.657 K 748.44 % | -46.212 K -114.28 % | 323.694 K 386.01 % | 66.602 K -62.07 % | 175.572 K 49.03 % | 117.811 K 84.66 % | 63.799 K 69.12 % | 37.725 K 138.76 % | -97.321 K -27.62 % | -76.261 K 73.41 % | -286.796 K -75.72 % | -163.216 K 59.64 % | -404.429 K -137.23 % | -170.479 K 49.08 % | -334.796 K -375.10 % | -70.469 K 76.17 % | -295.661 K -197.35 % | -99.432 K 65.66 % | -289.575 K 35.87 % | -451.539 K 20.76 % | -569.811 K 9.28 % | -628.120 K -87.91 % | -334.274 K -45.60 % | -229.587 K -14.60 % | -200.340 K -27.95 % | -156.574 K -52.16 % | -102.898 K -110.54 % | 976.575 K 271.84 % | -568.297 K 36.23 % | -891.195 K -506.92 % | -146.838 K -5 025.24 % | -2.865 K -1 482.87 % | -181.000 98.09 % | -9.483 K -1 966.01 % | -459.000 82.41 % | -2.610 K 2.90 % | -2.688 K 18.20 % | -3.286 K 48.24 % | -6.348 K -68.11 % | -3.776 K -6.91 % | -3.532 K -34.30 % | -2.630 K 49.80 % | -5.239 K -184.11 % | -1.844 K 27.77 % | -2.553 K -11.53 % | -2.289 K 54.00 % | -4.976 K -229.32 % | -1.511 K 43.47 % | -2.673 K -138.66 % | -1.120 K 78.31 % | -5.163 K -83.22 % | -2.818 K 68.32 % | -8.895 K -43.96 % | -6.179 K -58.27 % | -3.904 K 27.12 % | -5.357 K -1 249.37 % | -397.000 55.94 % | -901.000 40.80 % | -1.522 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |