Blackhawk Growth Corp. BLRZF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -6.000 K 99.97 % | -19.680 M -386.53 % | -4.045 M -585.36 % | 833.408 K 641.17 % | -154.000 K 91.93 % | -1.909 M -1 619.82 % | -111.000 K -104.09 % | 2.713 M 822.41 % | -375.550 K -149.40 % | 760.200 K -54.67 % | 1.677 M 83.05 % | 916.130 K -63.85 % | 2.534 M -27.25 % | 3.483 M 2 475.29 % | 135.247 K -68.95 % | 435.514 K -45.90 % | 805.037 K -22.52 % | 1.039 M -76.14 % | 4.355 M -59.05 % | 10.636 M -3.43 % | 11.014 M 30.39 % | 8.447 M -23.92 % | 11.102 M 11.90 % | 9.921 M -5.06 % | 10.450 M 6.71 % | 9.793 M |
| Net income | -1.667 M 92.09 % | -21.066 M -105.08 % | -10.272 M -307.62 % | -2.520 M -35.12 % | -1.865 M 19.30 % | -2.311 M -225.49 % | -710.000 K -132.98 % | 2.153 M 275.60 % | -1.226 M -2 628.30 % | -44.940 K -106.95 % | 646.249 K 152.24 % | -1.237 M -392.67 % | 422.665 K 181.28 % | -520.000 K 73.29 % | -1.947 M -2 104.90 % | 97.112 K 139.64 % | -245.000 K -166.88 % | 366.318 K 363.54 % | -139.000 K -461.25 % | 38.478 K -11.09 % | 43.276 K 169.69 % | -62.095 K -1 380.57 % | 4.849 K 382.41 % | -1.717 K -100.35 % | 484.428 K 220.42 % | 151.186 K |
| Income before tax | -1.667 M 92.09 % | -21.066 M -105.08 % | -10.272 M -307.62 % | -2.520 M -35.12 % | -1.865 M 23.16 % | -2.427 M -241.83 % | -710.000 K -132.98 % | 2.153 M 275.60 % | -1.226 M -2 628.30 % | -44.940 K -106.95 % | 646.249 K 152.24 % | -1.237 M -389.01 % | 428.018 K 159.28 % | -722.000 K 54.99 % | -1.604 M -2 276.89 % | 73.683 K 130.20 % | -244.000 K -154.42 % | 448.326 K 526.98 % | -105.000 K -372.88 % | 38.478 K -11.09 % | 43.276 K 217.11 % | -36.953 K -862.07 % | 4.849 K 382.41 % | -1.717 K -100.35 % | 484.428 K | 0.000 |
| Income before tax ratio | 277.83 25 855.38 % | 1.07 -57.85 % | 2.54 183.98 % | -3.02 -124.97 % | 12.11 852.56 % | 1.27 -80.12 % | 6.40 706.01 % | 0.79 -75.69 % | 3.26 5 622.70 % | -0.06 -115.34 % | 0.39 128.54 % | -1.35 -899.39 % | 0.17 181.48 % | -0.21 98.25 % | -11.86 -7 109.90 % | 0.17 155.82 % | -0.30 -170.24 % | 0.43 1 889.69 % | -0.02 -766.43 % | 0.00 -7.93 % | 0.00 189.82 % | 0.00 -1 101.62 % | 0.00 352.37 % | 0.00 -100.37 % | 0.05 | 0.00 |
| EBITDA | 0.000 100.00 % | -20.173 M -103.79 % | -9.899 M -295.01 % | -2.506 M -33.23 % | -1.881 M 22.21 % | -2.418 M -368.60 % | -516.000 K -123.97 % | 2.153 M 275.87 % | -1.224 M -4 205.30 % | -28.434 K -103.24 % | 878.181 K 221.13 % | -725.000 K -136.09 % | 2.009 M 236.08 % | 597.779 K 137.29 % | -1.603 M -551.11 % | -246.195 K -64.13 % | -150.000 K -289.83 % | 79.016 K 34.89 % | 58.577 K -72.16 % | 210.373 K -29.05 % | 296.517 K 16.88 % | 253.686 K -13.29 % | 292.570 K -19.78 % | 364.709 K -58.09 % | 870.170 K 77.04 % | 491.505 K |
| Net income ratio | 277.83 25 855.38 % | 1.07 -57.85 % | 2.54 183.98 % | -3.02 -124.97 % | 12.11 900.38 % | 1.21 -81.07 % | 6.40 706.01 % | 0.79 -75.69 % | 3.26 5 622.70 % | -0.06 -115.34 % | 0.39 128.54 % | -1.35 -909.51 % | 0.17 211.72 % | -0.15 98.96 % | -14.40 -6 556.06 % | 0.22 173.27 % | -0.30 -186.32 % | 0.35 1 204.63 % | -0.03 -982.23 % | 0.00 -7.93 % | 0.00 153.45 % | -0.01 -1 783.10 % | 0.00 352.37 % | 0.00 -100.37 % | 0.05 200.27 % | 0.02 |
| Ratio EBITDA | 0.00 -100.00 % | 1.03 -58.11 % | 2.45 181.39 % | -3.01 -124.62 % | 12.21 864.31 % | 1.27 -72.75 % | 4.65 485.78 % | 0.79 -75.65 % | 3.26 8 814.92 % | -0.04 -107.14 % | 0.52 166.17 % | -0.79 -199.82 % | 0.79 361.94 % | 0.17 101.45 % | -11.85 -1 996.66 % | -0.57 -203.39 % | -0.19 -345.01 % | 0.08 465.41 % | 0.01 -32.00 % | 0.02 -26.53 % | 0.03 -10.36 % | 0.03 13.97 % | 0.03 -28.31 % | 0.04 -55.85 % | 0.08 65.91 % | 0.05 |
| Gross profit ratio | 1.00 136.28 % | 0.42 129.30 % | 0.18 -81.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.65 % | 0.97 -45.53 % | 1.79 130.68 % | 0.78 10.65 % | 0.70 120.89 % | 0.32 -57.74 % | 0.75 28.40 % | 0.58 -41.54 % | 1.00 63.89 % | 0.61 -28.98 % | 0.86 44.47 % | 0.59 195.28 % | 0.20 91.48 % | 0.11 15.51 % | 0.09 -15.68 % | 0.11 15.45 % | 0.09 -13.63 % | 0.11 -33.86 % | 0.16 -1.39 % | 0.17 |
| Weighted average shs out dil | 57.179 M -26.80 % | 78.109 M 38.57 % | 56.368 M 222.23 % | 17.493 M 233.84 % | 5.240 M 188.39 % | 1.817 M 10.25 % | 1.648 M 0.00 % | 1.648 M -94.80 % | 31.721 M 65.34 % | 19.185 M 2 062.45 % | 887.188 K 0.00 % | 887.188 K 9.26 % | 812.033 K 2.62 % | 791.273 K 143.84 % | 324.502 K 6.29 % | 305.312 K -5.50 % | 323.082 K 4.91 % | 307.973 K 0.01 % | 307.929 K -3.90 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K -0.57 % | 322.273 K 0.57 % | 320.439 K 0.00 % | 320.439 K -0.57 % | 322.273 K |
| Weighted average shs out | 57.179 M -26.80 % | 78.110 M 38.57 % | 56.368 M 222.23 % | 17.493 M 233.84 % | 5.240 M 202.89 % | 1.730 M 36.88 % | 1.264 M -23.31 % | 1.648 M -94.80 % | 31.721 M 65.34 % | 19.185 M 2 062.45 % | 887.189 K 0.00 % | 887.188 K 9.26 % | 812.033 K 2.78 % | 790.107 K 143.48 % | 324.502 K 7.33 % | 302.344 K -0.19 % | 302.916 K 4.91 % | 288.749 K -6.23 % | 307.929 K -3.90 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K -0.57 % | 322.273 K 0.57 % | 320.439 K 0.00 % | 320.439 K -0.57 % | 322.273 K |
| EPS diluted | -0.03 89.19 % | -0.27 -50.00 % | -0.18 -28.57 % | -0.14 46.15 % | -0.26 75.24 % | -1.05 -144.19 % | -0.43 -144.79 % | 0.96 4 255.84 % | -0.02 -1 440.00 % | 0.00 -100.21 % | 0.70 149.30 % | -1.42 -389.80 % | 0.49 174.24 % | -0.66 86.19 % | -4.78 -1 807.14 % | 0.28 139.44 % | -0.71 -170.30 % | 1.01 324.44 % | -0.45 -400.00 % | 0.15 0.00 % | 0.15 178.95 % | -0.19 -1 366.67 % | 0.02 377.78 % | -0.01 -100.36 % | 1.50 233.33 % | 0.45 |
| Earnings per share | -0.02 92.11 % | -0.27 -50.00 % | -0.18 -28.57 % | -0.14 46.15 % | -0.26 75.24 % | -1.05 -87.50 % | -0.56 -158.33 % | 0.96 4 255.84 % | -0.02 -1 440.00 % | 0.00 -100.21 % | 0.70 149.30 % | -1.42 -389.80 % | 0.49 174.24 % | -0.66 86.19 % | -4.78 -1 748.28 % | 0.29 140.85 % | -0.71 -170.30 % | 1.01 324.44 % | -0.45 -400.00 % | 0.15 0.00 % | 0.15 178.95 % | -0.19 -1 366.67 % | 0.02 377.78 % | -0.01 -100.36 % | 1.50 233.33 % | 0.45 |
| Gross profit | -6.000 K 99.93 % | -8.329 M -1 015.60 % | -746.592 K -189.58 % | 833.408 K 641.17 % | -154.000 K 91.93 % | -1.909 M -1 619.82 % | -111.000 K -104.20 % | 2.643 M 493.51 % | -671.645 K -213.96 % | 589.384 K -49.84 % | 1.175 M 304.35 % | 290.590 K -84.72 % | 1.902 M -6.58 % | 2.036 M 1 405.39 % | 135.247 K -49.10 % | 265.728 K -61.58 % | 691.578 K 11.94 % | 617.820 K -29.55 % | 877.011 K -21.60 % | 1.119 M 11.54 % | 1.003 M 9.94 % | 912.169 K -12.16 % | 1.038 M -3.35 % | 1.074 M -37.20 % | 1.711 M 5.23 % | 1.626 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.404 M | 0.000 100.00 % | -206.000 K | 0.000 100.00 % | -1.791 K | 0.000 -100.00 % | 618.000 -86.25 % | 4.494 K | 0.000 100.00 % | -206.000 K | 0.000 100.00 % | -23.429 K -2 668.97 % | 912.000 -98.89 % | 82.008 K 141.20 % | 34.000 K | 0.000 | 0.000 -100.00 % | 25.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.279 K |
| Cost of revenue | 0.000 100.00 % | -11.351 M -3 140.75 % | 373.296 K | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 -99.20 % | 69.618 K -76.49 % | 296.095 K 73.34 % | 170.816 K -81.46 % | 921.557 K 47.32 % | 625.540 K -54.90 % | 1.387 M -4.15 % | 1.447 M | 0.000 -100.00 % | 169.786 K 49.65 % | 113.459 K -73.06 % | 421.222 K -87.89 % | 3.478 M -63.46 % | 9.517 M -4.93 % | 10.011 M 32.86 % | 7.535 M -25.13 % | 10.064 M 13.75 % | 8.847 M 1.23 % | 8.739 M 7.00 % | 8.167 M |
| General and administrative expenses | 118.456 K -85.65 % | 825.436 K -85.24 % | 5.591 M 67.55 % | 3.337 M 177.85 % | 1.201 M 135.84 % | 509.235 K 41.46 % | 359.995 K -26.77 % | 491.569 K -11.02 % | 552.434 K -12.58 % | 631.898 K -14.89 % | 742.465 K 48.67 % | 499.414 K -56.69 % | 1.153 M -10.97 % | 1.295 M 21.14 % | 1.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 50.000 K -31.30 % | 72.783 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.651 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 -100.00 % | 11.279 M 186.62 % | 3.935 M 153 856.30 % | 2.556 K 100.11 % | -2.272 M | 0.000 100.00 % | -207.000 K | 0.000 -100.00 % | 234.000 | 0.000 | 0.000 -100.00 % | 1.048 M -53.17 % | 2.238 M 83.74 % | 1.218 M | 0.000 -100.00 % | 18.933 K -96.19 % | 496.850 K 181.82 % | 176.302 K -12.08 % | 200.523 K 26.84 % | 158.090 K -35.36 % | 244.577 K 2.55 % | 238.488 K -1.45 % | 242.003 K -23.74 % | 317.324 K -3.94 % | 330.328 K 26.06 % | 262.040 K |
| Operating expenses | 168.456 K -98.62 % | 12.177 M 27.83 % | 9.526 M 185.25 % | 3.340 M 411.81 % | -1.071 M -310.32 % | 509.235 K 558.77 % | -111.000 K -122.58 % | 491.569 K -11.02 % | 552.434 K -12.58 % | 631.898 K 19.96 % | 526.744 K -47.69 % | 1.007 M -70.30 % | 3.391 M 34.94 % | 2.513 M 135.08 % | 1.069 M 104.36 % | 523.100 K -47.15 % | 989.777 K 38.87 % | 712.757 K -30.05 % | 1.019 M -4.43 % | 1.066 M 12.13 % | 950.896 K 6.01 % | 896.971 K -9.20 % | 987.903 K -3.81 % | 1.027 M -12.37 % | 1.172 M -16.11 % | 1.397 M |
| Cost and expenses | 168.456 K -81.25 % | 898.219 K -84.66 % | 5.854 M 75.43 % | 3.337 M 166.32 % | 1.253 M 146.06 % | 509.235 K 25.85 % | 404.646 K -27.22 % | 556.013 K -34.47 % | 848.529 K 5.71 % | 802.714 K -51.44 % | 1.653 M 1.22 % | 1.633 M -59.40 % | 4.022 M -2.54 % | 4.127 M 286.06 % | 1.069 M 54.28 % | 692.886 K -37.18 % | 1.103 M -2.73 % | 1.134 M -74.78 % | 4.497 M -57.51 % | 10.583 M -3.45 % | 10.962 M 30.00 % | 8.432 M -23.70 % | 11.052 M 11.93 % | 9.874 M -0.36 % | 9.910 M 3.62 % | 9.564 M |
| Research and development expenses | 0.000 | 0.000 100.00 % | -232.000 -439.45 % | -43.007 | 0.000 100.00 % | -242.000 -2 387.87 % | -9.727 -147.04 % | 20.680 1 071.97 % | 1.765 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 168.456 K -81.25 % | 898.219 K -83.93 % | 5.591 M 67.55 % | 3.337 M 177.85 % | 1.201 M 135.84 % | 509.235 K 25.85 % | 404.646 K -17.68 % | 491.569 K -11.02 % | 552.434 K -12.58 % | 631.898 K -14.89 % | 742.465 K 48.67 % | 499.414 K -56.69 % | 1.153 M -10.97 % | 1.295 M 21.14 % | 1.069 M 112.03 % | 504.167 K 2.28 % | 492.927 K -8.11 % | 536.455 K -34.45 % | 818.434 K -9.88 % | 908.197 K 28.58 % | 706.319 K 7.26 % | 658.483 K -11.72 % | 745.900 K 5.10 % | 709.721 K -15.63 % | 841.235 K -25.88 % | 1.135 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 892.949 K 139.21 % | 373.296 K 12 736.86 % | 2.908 K 83.12 % | 1.588 K -78.83 % | 7.500 K 104.36 % | 3.670 K 2 859.68 % | 124.000 -45.13 % | 226.000 20.86 % | 187.000 -69.74 % | 618.000 -86.25 % | 4.494 K -95.48 % | 99.438 K -19.58 % | 123.652 K 7 945.02 % | 1.537 K | 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 | 174.456 K -56.92 % | 405.000 K -95.82 % | 9.680 M | 0.000 -100.00 % | 337.110 K 14 531.51 % | 2.304 K -0.04 % | 2.305 K 67.76 % | 1.374 K -19.22 % | 1.701 K -87.00 % | 13.082 K -94.34 % | 231.314 K -54.43 % | 507.633 K -65.75 % | 1.482 M 21.67 % | 1.218 M 81.65 % | 670.509 K 5 899.01 % | 11.177 K -92.44 % | 147.822 K -15.02 % | 173.953 K -13.25 % | 200.523 K 26.84 % | 158.090 K -35.36 % | 244.577 K 2.55 % | 238.488 K -1.45 % | 242.003 K -23.74 % | 317.324 K -3.94 % | 330.328 K 26.06 % | 262.040 K |
| Operating income | -174.000 K 99.15 % | -20.578 M -113.55 % | -9.636 M -284.52 % | -2.506 M -78.11 % | -1.407 M 41.84 % | -2.419 M -368.80 % | -516.000 K -123.23 % | 2.221 M 281.44 % | -1.224 M -2 779.24 % | -42.514 K -106.56 % | 647.997 K 190.50 % | -716.000 K 51.88 % | -1.488 M -131.06 % | -644.000 K 31.12 % | -935.000 K -263.29 % | -257.372 K 13.63 % | -298.000 K -213.89 % | -94.937 K 33.14 % | -142.000 K -371.60 % | 52.283 K 0.66 % | 51.940 K 241.76 % | 15.198 K -69.94 % | 50.567 K 6.72 % | 47.385 K -91.22 % | 539.842 K 135.26 % | 229.465 K |
| Operating income ratio | 29.00 2 673.45 % | 1.05 -56.11 % | 2.38 179.22 % | -3.01 -132.91 % | 9.14 621.01 % | 1.27 -72.74 % | 4.65 467.84 % | 0.82 -74.88 % | 3.26 5 928.24 % | -0.06 -114.47 % | 0.39 149.44 % | -0.78 -33.09 % | -0.59 -217.59 % | -0.18 97.33 % | -6.91 -1 069.84 % | -0.59 -59.65 % | -0.37 -305.12 % | -0.09 -180.23 % | -0.03 -763.29 % | 0.00 4.24 % | 0.00 162.11 % | 0.00 -60.50 % | 0.00 -4.64 % | 0.00 -90.75 % | 0.05 120.47 % | 0.02 |
| Total other income expenses net | -1.493 M -205.94 % | -488.000 K 23.39 % | -637.000 K -4 354.55 % | -14.300 K -184.25 % | 16.974 K 302.55 % | -8.380 K -98.11 % | -4.230 K 93.75 % | -67.732 K -3 258.06 % | -2.017 K 16.86 % | -2.426 K -38.79 % | -1.748 K 99.66 % | -521.000 K -127.19 % | 1.916 M 1 449.30 % | -142.000 K 78.77 % | -669.000 K -302.08 % | 331.055 K 516.34 % | 53.713 K -90.11 % | 543.263 K 1 353.43 % | 37.378 K 370.76 % | -13.805 K -59.34 % | -8.664 K 83.39 % | -52.151 K -14.07 % | -45.718 K 6.89 % | -49.102 K 11.39 % | -55.414 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.773 M -60.28 % | 4.464 M 257.05 % | 1.250 M 1 917.86 % | 61.955 K 111.91 % | -520.267 K -11 700.11 % | -4.409 K -102.74 % | 161.188 K 9 068.83 % | 1.758 K 106.02 % | -29.211 K 92.87 % | -409.856 K 40.68 % | -690.895 K 77.97 % | -3.136 M 22.92 % | -4.069 M -260.82 % | 2.530 M 927.03 % | -305.959 K 38.63 % | -498.526 K 19.99 % | -623.083 K -2 001.04 % | -29.656 K 97.89 % | -1.405 M -20.13 % | -1.169 M -210.49 % | 1.058 M -19.40 % | 1.313 M 98.44 % | 661.740 K 203.95 % | 217.717 K -49.83 % | 433.995 K -30.11 % | 621.007 K -42.68 % | 1.083 M |
| Total investments | 0.000 -100.00 % | 6.000 K -99.98 % | 28.200 M 346.29 % | 6.319 M 440.07 % | 1.170 M -73.78 % | 4.462 M -13.71 % | 5.171 M -6.31 % | 5.519 M 55.92 % | 3.539 M -15.38 % | 4.183 M 40.16 % | 2.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M -44.21 % | 2.061 M 145.00 % | 841.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.773 M -30.66 % | 2.558 M 51.56 % | 1.688 M 250.44 % | 481.572 K 385.92 % | 99.106 K -38.41 % | 160.922 K -35.63 % | 250.000 K 670.06 % | 32.465 K -8.25 % | 35.383 K -75.56 % | 144.800 K -78.84 % | 684.430 K | 0.000 | 0.000 -100.00 % | 2.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.183 K -90.04 % | 654.176 K -45.76 % | 1.206 M 81.74 % | 663.617 K 203.66 % | 218.540 K -65.93 % | 641.422 K -1.28 % | 649.754 K -40.05 % | 1.084 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -49.999 K 0.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 -100.00 % | 0.000 300.00 % | 0.000 200.00 % | 0.000 -150.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.362 M -3.65 % | -45.695 M -85.54 % | -24.628 M -71.56 % | -14.356 M -21.30 % | -11.836 M -18.71 % | -9.970 M -179.24 % | -3.570 M -24.84 % | -2.860 M 41.78 % | -4.912 M -39.82 % | -3.513 M -2.14 % | -3.440 M 15.82 % | -4.086 M -43.43 % | -2.849 M 13.18 % | -3.281 M -30.71 % | -2.510 M -37.83 % | -1.821 M -1 551.41 % | 125.478 K 254.80 % | 35.366 K -87.40 % | 280.764 K 428.17 % | -85.554 K -261.38 % | 53.014 K 264.71 % | 14.536 K 150.58 % | -28.740 K -186.16 % | 33.355 K 17.01 % | 28.506 K -5.68 % | 30.223 K 106.65 % | -454.205 K |
| Common stock | 40.113 M 0.00 % | 40.113 M -15.58 % | 47.517 M 134.86 % | 20.232 M 60.47 % | 12.608 M 29.31 % | 9.750 M 30.13 % | 7.492 M 0.00 % | 7.492 M 0.00 % | 7.492 M 0.00 % | 7.492 M 16.97 % | 6.405 M 0.00 % | 6.405 M 0.00 % | 6.405 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 |
| Total equity | -2.007 M -143.87 % | -823.170 K -102.98 % | 27.646 M 264.03 % | 7.594 M 309.57 % | 1.854 M 985.72 % | 170.782 K -96.25 % | 4.555 M -13.83 % | 5.286 M 143.90 % | 2.167 M -54.59 % | 4.772 M 27.44 % | 3.745 M 22.91 % | 3.047 M -28.09 % | 4.237 M 29.08 % | 3.282 M -0.16 % | 3.288 M 238.97 % | 969.885 K -62.12 % | 2.560 M 5.96 % | 2.416 M -9.22 % | 2.662 M 17.75 % | 2.260 M -2.96 % | 2.329 M 1.68 % | 2.291 M 1.93 % | 2.248 M -2.69 % | 2.310 M 0.21 % | 2.305 M -0.07 % | 2.307 M 26.59 % | 1.822 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.220 K 52.12 % | 189.467 K -2.52 % | 194.357 K -5.44 % | 205.545 K -27.53 % | 283.617 K -47.43 % | 539.548 K -0.25 % | 540.922 K 25.35 % | 431.533 K -69.17 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.762 M -30.90 % | 2.550 M 51.08 % | 1.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 K -99.08 % | 111.678 K -68.35 % | 352.892 K -15.61 % | 418.166 K -2.78 % | 430.131 K |
| Total non current liabilities | 1.762 M -30.90 % | 2.550 M 51.08 % | 1.688 M 2 699.60 % | 60.280 K -85.95 % | 429.145 K -89.51 % | 4.089 M 659.78 % | 538.220 K 184.07 % | 189.467 K -2.52 % | 194.357 K -5.44 % | 205.545 K -27.53 % | 283.617 K -47.43 % | 539.548 K -0.25 % | 540.922 K 25.35 % | 431.533 K -69.17 % | 1.400 M | 0.000 -100.00 % | 20.000 K -18.03 % | 24.400 K 3.88 % | 23.488 K -30.92 % | 34.000 K | 0.000 | 0.000 -100.00 % | 1.026 K -99.08 % | 111.678 K -68.35 % | 352.892 K -15.61 % | 418.166 K -2.78 % | 430.131 K |
| Other current liabilities | 157.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.000 -98.24 % | 44.017 K 42.68 % | 30.850 K | 0.000 -100.00 % | 2.614 K | 0.000 -100.00 % | 460.894 K -68.26 % | 1.452 M 2 260.09 % | 61.520 K | 0.000 | 0.000 -100.00 % | 92.520 K | 0.000 100.00 % | -404.176 K -277.54 % | -107.055 K | 0.000 -100.00 % | 280.271 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.963 K 83.06 % | -684.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.500 K 42.45 % | 8.073 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 144.800 K -78.84 % | 684.430 K | 0.000 | 0.000 -100.00 % | 2.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.183 K -93.84 % | 1.058 M -19.40 % | 1.313 M 98.74 % | 660.714 K 518.29 % | 106.862 K -62.96 % | 288.530 K 24.59 % | 231.588 K -64.58 % | 653.762 K |
| Total current liabilities | 245.865 K 36.96 % | 179.511 K 96.62 % | 91.299 K 51.46 % | 60.280 K -85.95 % | 429.145 K 272.14 % | 115.318 K -25.44 % | 154.665 K 66.08 % | 93.125 K -55.32 % | 208.430 K -33.45 % | 313.189 K -64.19 % | 874.571 K 156.22 % | 341.337 K -35.89 % | 532.422 K -82.32 % | 3.011 M 107.37 % | 1.452 M 2 260.09 % | 61.520 K -37.11 % | 97.816 K -21.03 % | 123.866 K -72.24 % | 446.146 K 236.89 % | 132.430 K -96.02 % | 3.326 M -11.85 % | 3.773 M 36.96 % | 2.755 M -25.04 % | 3.675 M 71.15 % | 2.147 M 7.85 % | 1.991 M -20.66 % | 2.509 M |
| Total liabilities | 2.008 M -26.43 % | 2.729 M 53.42 % | 1.779 M 2 851.06 % | 60.280 K -85.95 % | 429.145 K -89.79 % | 4.205 M 506.82 % | 692.885 K 145.19 % | 282.592 K -29.84 % | 402.787 K -22.35 % | 518.734 K -55.21 % | 1.158 M 31.48 % | 880.885 K -17.93 % | 1.073 M -68.82 % | 3.442 M 20.72 % | 2.851 M 4 535.07 % | 61.520 K -47.78 % | 117.816 K -20.54 % | 148.266 K -68.43 % | 469.634 K 182.18 % | 166.430 K -95.00 % | 3.326 M -11.85 % | 3.773 M 36.91 % | 2.756 M -27.22 % | 3.786 M 51.46 % | 2.500 M 3.78 % | 2.409 M -18.04 % | 2.939 M |
| Other non current assets | 0.000 -100.00 % | 1.906 M 106.53 % | -29.199 M -3 318.18 % | -854.238 K 60.89 % | -2.184 M 54.78 % | -4.831 M -3 972.44 % | 124.746 K 1.32 % | 123.126 K 105.25 % | -2.346 M -2 063.32 % | 119.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.352 K 4.78 % | 5.108 K -98.95 % | 486.585 K 433.24 % | 91.250 K 182.95 % | 32.250 K 0.00 % | 32.250 K -91.70 % | 388.371 K 187.44 % | 135.112 K 0.00 % | 135.112 K 0.00 % | 135.112 K 12.86 % | 119.721 K | 0.000 | 0.000 -100.00 % | 60.113 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 M -71.95 % | 4.172 M -13.01 % | 4.796 M -10.47 % | 5.356 M 117.00 % | 2.468 M 720.22 % | 300.937 K 100.62 % | 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 |
| 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.461 M 5.21 % | -5.761 M -50.51 % | -3.828 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.509 K 0.00 % | 44.509 K 0.00 % | 44.509 K -76.01 % | 185.519 K -24.06 % | 244.307 K -48.95 % | 478.581 K -54.51 % | 1.052 M -83.33 % | 6.309 M 23.63 % | 5.104 M | 0.000 -100.00 % | 787.153 K 124.52 % | 350.592 K -29.66 % | 498.414 K -7.07 % | 536.304 K -53.38 % | 1.150 M -4.79 % | 1.208 M -12.43 % | 1.380 M -8.14 % | 1.502 M -12.09 % | 1.709 M 3.74 % | 1.647 M 9.82 % | 1.500 M |
| Total non current assets | 0.000 -100.00 % | 3.862 M 1 612.37 % | 225.536 K -96.68 % | 6.800 M 435.84 % | 1.269 M -69.58 % | 4.172 M -15.98 % | 4.965 M -10.12 % | 5.524 M 3 213.38 % | 166.716 K -72.49 % | 605.955 K 53.68 % | 394.307 K -17.61 % | 478.581 K -54.51 % | 1.052 M -83.34 % | 6.315 M 23.61 % | 5.109 M 949.89 % | 486.585 K -44.61 % | 878.403 K 129.44 % | 382.842 K -27.86 % | 530.664 K -42.61 % | 924.675 K -28.07 % | 1.286 M -4.31 % | 1.343 M -11.33 % | 1.515 M -6.59 % | 1.622 M -5.08 % | 1.709 M 3.74 % | 1.647 M 5.59 % | 1.560 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 225.536 K -53.17 % | 481.572 K 147.48 % | -1.014 M -730.27 % | 160.922 K 550.27 % | 24.747 K -23.77 % | 32.465 K -8.25 % | 35.383 K 8.98 % | 32.468 K -83.51 % | 196.946 K 493.35 % | 33.192 K | 0.000 -100.00 % | 40.946 K -79.08 % | 195.683 K 939.87 % | 18.818 K 85.03 % | 10.170 K -9.60 % | 11.250 K -11.17 % | 12.665 K -22.77 % | 16.399 K -57.12 % | 38.242 K 24.09 % | 30.817 K -33.67 % | 46.460 K 211.83 % | 14.899 K 6.31 % | 14.015 K -6.90 % | 15.053 K -57.71 % | 35.591 K |
| Short term investments | 0.000 -100.00 % | 6.000 K -99.98 % | 28.200 M 346.29 % | 6.319 M 440.07 % | 1.170 M 303.45 % | 290.000 K -22.67 % | 375.000 K 130.68 % | 162.561 K -95.41 % | 3.539 M -8.82 % | 3.882 M 36.96 % | 2.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M -44.21 % | 2.061 M 145.00 % | 841.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 364.000 100.02 % | -1.906 M -535.72 % | 437.434 K 4.25 % | 419.617 K -32.25 % | 619.373 K 274.63 % | 165.331 K 86.16 % | 88.812 K 189.22 % | 30.707 K -52.46 % | 64.594 K -88.35 % | 554.656 K -59.67 % | 1.375 M -56.15 % | 3.136 M -22.92 % | 4.069 M 20 621.27 % | 19.638 K -93.58 % | 305.959 K -38.63 % | 498.526 K -19.99 % | 623.083 K 2 001.04 % | 29.656 K -97.89 % | 1.405 M 13.79 % | 1.235 M 405.45 % | -404.176 K -277.54 % | -107.055 K -5 803.52 % | 1.877 K 128.07 % | 823.000 -99.60 % | 207.427 K 621.56 % | 28.747 K 6 042.52 % | 468.000 |
| Cash and short term investments | 364.000 -93.93 % | 6.000 K -99.98 % | 28.638 M 324.99 % | 6.738 M 276.58 % | 1.789 M 982.30 % | 165.331 K 86.16 % | 88.812 K 189.22 % | 30.707 K -99.15 % | 3.604 M -18.76 % | 4.436 M 5.39 % | 4.210 M 34.22 % | 3.136 M -22.92 % | 4.069 M 20 621.27 % | 19.638 K -93.58 % | 305.959 K -38.63 % | 498.526 K -71.88 % | 1.773 M -15.20 % | 2.091 M -6.91 % | 2.246 M 81.93 % | 1.235 M 405.45 % | -404.176 K -277.54 % | -107.055 K -5 803.52 % | 1.877 K 128.07 % | 823.000 -99.60 % | 207.427 K 621.56 % | 28.747 K 6 042.52 % | 468.000 |
| Total current assets | 364.000 -99.98 % | 1.906 M -93.52 % | 29.425 M 284.41 % | 7.655 M 235.24 % | 2.283 M 246.41 % | 659.156 K 32.74 % | 496.578 K 109.14 % | 237.433 K -93.51 % | 3.661 M -21.86 % | 4.685 M 3.91 % | 4.509 M 30.72 % | 3.449 M -19.00 % | 4.258 M 938.43 % | 410.066 K -60.21 % | 1.030 M 89.14 % | 544.820 K -69.73 % | 1.800 M -17.51 % | 2.182 M -16.11 % | 2.601 M 73.13 % | 1.502 M -65.62 % | 4.370 M -7.43 % | 4.720 M 35.32 % | 3.488 M -22.04 % | 4.474 M 44.51 % | 3.096 M 0.90 % | 3.069 M -4.16 % | 3.202 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.468 K 135.05 % | -92.627 K | 0.000 -100.00 % | 38.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.395 K 444.09 % | 55.027 K -90.83 % | 599.803 K -4.08 % | 625.311 K 139.62 % | 260.963 K -0.50 % | 262.285 K -63.06 % | 710.005 K 79.47 % | 395.611 K 124.27 % | 176.401 K |
| Net receivables | 0.000 -100.00 % | 1.900 M 238.21 % | 561.779 K 29.26 % | 434.621 K 10.06 % | 394.878 K 820.40 % | 42.903 K -88.80 % | 383.019 K 119.80 % | 174.261 K 706.20 % | 21.615 K 400.12 % | 4.322 K -99.22 % | 552.391 K 2 650.54 % | 20.083 K -86.67 % | 150.673 K -56.89 % | 349.482 K -33.91 % | 528.832 K 1 824.71 % | 27.476 K 67.33 % | 16.420 K -79.37 % | 79.595 K 87.22 % | 42.515 K -78.32 % | 196.124 K -94.74 % | 3.732 M -8.19 % | 4.064 M 26.92 % | 3.202 M -23.69 % | 4.196 M 93.84 % | 2.165 M -17.66 % | 2.629 M -12.05 % | 2.989 M |
| Tax assets | 0.000 -100.00 % | 1.956 M -93.35 % | 29.425 M 284.41 % | 7.655 M 235.24 % | 2.283 M -52.73 % | 4.831 M -11.55 % | 5.461 M -5.21 % | 5.761 M 50.51 % | 3.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -3.862 M -1 612.37 % | -225.536 K 96.68 % | -6.800 M -435.84 % | -1.269 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 |
| Account payables | 76.533 K -55.36 % | 171.438 K 87.78 % | 91.299 K 51.46 % | 60.280 K -85.95 % | 429.145 K 272.14 % | 115.318 K -25.44 % | 154.665 K 67.48 % | 92.350 K -43.83 % | 164.413 K 19.54 % | 137.539 K -27.66 % | 190.141 K -43.87 % | 338.723 K -36.38 % | 532.422 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.816 K -21.03 % | 123.866 K -64.97 % | 353.626 K 425.86 % | 67.247 K -97.48 % | 2.672 M 4.08 % | 2.567 M 22.69 % | 2.092 M -36.36 % | 3.288 M 76.89 % | 1.859 M 5.64 % | 1.759 M -5.19 % | 1.856 M |
| 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 |
| Deferred revenue non current | 0.000 -100.00 % | 2.729 M 53.42 % | 1.779 M 2 851.06 % | 60.280 K -85.95 % | 429.145 K -89.79 % | 4.205 M 506.82 % | 692.885 K 145.19 % | 282.592 K -29.84 % | 402.787 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 |
| Minority interest | 0.000 -100.00 % | 651.732 K 102.42 % | -26.950 M -3 867.76 % | -679.226 K 29.90 % | -968.982 K -112.81 % | -455.331 K -112.96 % | -213.812 K -10.63 % | -193.268 K 84.64 % | -1.258 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.176 K 277.54 % | 107.055 K -24.62 % | 142.029 K 32.91 % | 106.862 K -62.96 % | 288.530 K 24.59 % | 231.588 K 52.09 % | 152.271 K |
| Preferred stock | 0.000 -100.00 % | 49.999 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.241 M 10.15 % | 4.758 M 0.00 % | 4.758 M 176.91 % | 1.718 M 58.82 % | 1.082 M 27.78 % | 846.680 K 0.00 % | 846.680 K 0.00 % | 846.680 K 0.18 % | 845.197 K 6.51 % | 793.528 K 1.82 % | 779.355 K 7.12 % | 727.548 K 6.91 % | 680.553 K -89.62 % | 6.554 M 13.04 % | 5.798 M 107.73 % | 2.791 M 14.63 % | 2.435 M 2.26 % | 2.381 M 0.00 % | 2.381 M 4.59 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M |
| Deferred tax liabilities non current | 0.000 100.00 % | -773.170 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -18.03 % | 24.400 K 3.88 % | 23.488 K -30.92 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -60.280 K 85.95 % | -429.145 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 assets | 364.000 -99.98 % | 1.906 M -93.52 % | 29.425 M 284.41 % | 7.655 M 235.24 % | 2.283 M -52.73 % | 4.831 M -11.55 % | 5.461 M -5.21 % | 5.761 M 50.51 % | 3.828 M -27.66 % | 5.291 M 7.92 % | 4.903 M 24.83 % | 3.928 M -26.04 % | 5.310 M -21.03 % | 6.725 M 9.54 % | 6.139 M 495.22 % | 1.031 M -61.49 % | 2.678 M 4.43 % | 2.565 M -18.10 % | 3.131 M 29.03 % | 2.427 M -57.09 % | 5.655 M -6.74 % | 6.064 M 21.19 % | 5.003 M -17.93 % | 6.096 M 26.87 % | 4.805 M 1.89 % | 4.716 M -0.96 % | 4.762 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.488 K | 0.000 | 0.000 | 0.000 100.00 % | -205.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 4.050 M 435.09 % | 756.920 K 849.84 % | 79.689 K | 0.000 | 0.000 -100.00 % | 1.483 K -97.13 % | 51.669 K 264.56 % | 14.173 K -72.64 % | 51.807 K 10.24 % | 46.995 K -80.53 % | 241.379 K 2 004.80 % | 11.468 K -81.74 % | 62.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 108.456 K -71.38 % | 378.991 K 203.17 % | -367.330 K -154.95 % | 668.495 K 60.34 % | 416.931 K 315.84 % | -193.165 K -370.84 % | 71.320 K 218.60 % | -60.135 K -106.00 % | 1.002 M 150.17 % | -1.997 M 7.75 % | -2.165 M -587.81 % | -314.765 K -215.32 % | 272.947 K 141.53 % | -657.187 K -437.19 % | -122.338 K 58.13 % | -292.173 K -295.47 % | 149.471 K 382.28 % | -52.952 K -102.86 % | 1.854 M 197.10 % | 624.145 K 217.74 % | -530.084 K -1 865.89 % | 30.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.973 K |
| Accounts receivables | 0.000 -100.00 % | 73.316 K 110.37 % | -706.885 K -401.56 % | -140.937 K -526.67 % | -22.490 K 36.24 % | -35.275 K -1 058.30 % | 3.681 K -62.87 % | 9.915 K -89.65 % | 95.803 K 729.29 % | -15.224 K -155.76 % | 27.304 K 121.19 % | -128.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.846 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 % | -19.459 K |
| Accounts payables | 0.000 -100.00 % | 80.139 K -4.05 % | 83.519 K -92.99 % | 1.192 M 215.65 % | 377.605 K 1 064.41 % | 32.429 K -47.30 % | 61.540 K 185.41 % | -72.049 K -279.94 % | 40.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 108.456 K -51.91 % | 225.536 K -11.91 % | 256.036 K 166.94 % | -382.466 K -718.72 % | 61.816 K 132.00 % | -193.165 K -370.84 % | 71.320 K 218.60 % | -60.135 K -106.00 % | 1.002 M 150.17 % | -1.997 M 7.75 % | -2.165 M -42 179.30 % | 5.145 K | 0.000 | 0.000 | 0.000 100.00 % | -292.173 K -295.47 % | 149.471 K 382.28 % | -52.952 K -102.86 % | 1.854 M 197.10 % | 624.145 K 217.74 % | -530.084 K -1 865.89 % | 30.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.432 K |
| Other non cash items | 1.549 M -92.35 % | 20.242 M 561.01 % | 3.062 M 276.04 % | -1.739 M -379.37 % | 622.643 K -61.51 % | 1.618 M 261.82 % | 447.111 K 122.54 % | -1.984 M -1 710.57 % | -109.564 K -169.27 % | 158.169 K 123.76 % | -665.741 K -216.05 % | 573.686 K 205.06 % | -546.081 K -142.72 % | 1.278 M 314.04 % | 308.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.084 K -1 865.89 % | 30.018 K -56.67 % | 69.279 K -84.21 % | 438.643 K -20.80 % | 553.857 K 138 564.25 % | -400.000 |
| Net cash provided by operating activities | -10.000 K 97.76 % | -445.507 K 87.37 % | -3.527 M -24.45 % | -2.834 M -279.98 % | -745.958 K 15.81 % | -886.041 K -361.73 % | -191.895 K -273.14 % | 110.835 K 139.31 % | -281.945 K 84.89 % | -1.867 M 12.48 % | -2.133 M -129.01 % | -931.248 K -335.01 % | 396.263 K 393.51 % | -135.007 K 90.04 % | -1.355 M -594.65 % | -195.061 K -103.34 % | -95.927 K -130.61 % | 313.366 K -81.74 % | 1.716 M 158.94 % | 662.623 K 236.12 % | -486.808 K -1 417.62 % | -32.077 K -143.27 % | 74.128 K -83.03 % | 436.926 K -57.92 % | 1.038 M 112.85 % | 487.799 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.566 K 98.95 % | -149.165 K 91.23 % | -1.701 M -6 434.22 % | -26.037 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.722 K -38.85 % | -79.742 K 31.42 % | -116.284 K 15.81 % | -138.120 K 60.53 % | -349.914 K 26.47 % | -475.867 K 57.54 % | -1.121 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.349 M -60.35 % | -841.309 K | 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 -100.00 % | 638.618 K -27.75 % | 883.937 K | 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 -100.00 % | 5.000 K | 0.000 100.00 % | -535.000 99.32 % | -78.348 K -89.48 % | -41.350 K -111.13 % | 371.561 K | 0.000 -100.00 % | 5.997 M | 0.000 -100.00 % | 324.364 K 322.55 % | -145.749 K -308.50 % | 69.903 K -90.84 % | 763.321 K | 0.000 | 0.000 -100.00 % | 22.213 K 244.32 % | -15.391 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -535.000 99.32 % | -78.348 K -89.48 % | -41.350 K -111.13 % | 371.561 K 23 826.76 % | -1.566 K -100.03 % | 5.848 M 443.71 % | -1.701 M -281.58 % | 936.945 K 26.92 % | 738.188 K 157.71 % | -1.279 M -1 540.19 % | -77.988 K -172.38 % | 107.742 K 197.31 % | -110.722 K -92.46 % | -57.529 K 56.31 % | -131.675 K 4.67 % | -138.120 K 44.73 % | -249.914 K 56.60 % | -575.867 K 48.62 % | -1.121 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 2.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.550 M -264.52 % | 1.550 M | 0.000 | 0.000 | 0.000 100.00 % | -65.183 K 75.89 % | -270.400 K 27.21 % | -371.472 K -240.71 % | 264.000 K 17.59 % | 224.515 K 153.09 % | -422.883 K -4 975.41 % | -8.332 K -112.37 % | 67.352 K -67.04 % | 204.362 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.175 M -50.46 % | 2.372 M 97.64 % | 1.200 M 20.21 % | 998.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 M | 0.000 | 0.000 -100.00 % | 357.500 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.504 K | 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 | 0.000 100.00 % | -144.187 K -11.11 % | -129.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.364 K 28.38 % | 8.073 K -99.31 % | 1.175 M 346.77 % | 263.000 K | 0.000 100.00 % | -40.690 K | 0.000 | 0.000 | 0.000 100.00 % | -53.812 K | 0.000 | 0.000 100.00 % | -1.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 10.364 K 28.38 % | 8.073 K -99.77 % | 3.545 M 34.56 % | 2.635 M 119.56 % | 1.200 M 25.32 % | 957.560 K 283.02 % | 250.000 K 273.39 % | -144.187 K -11.11 % | -129.769 K -111.94 % | 1.087 M | 0.000 | 0.000 100.00 % | -2.194 M -241.57 % | 1.550 M 428.12 % | 293.496 K | 0.000 | 0.000 100.00 % | -65.183 K 75.89 % | -270.400 K 27.21 % | -371.472 K -240.71 % | 264.000 K 17.59 % | 224.515 K 153.09 % | -422.883 K -4 975.41 % | -8.332 K -112.37 % | 67.352 K -67.04 % | 204.362 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 364.000 100.08 % | -437.434 K -2 555.15 % | 17.817 K 108.92 % | -199.756 K -144.00 % | 454.042 K 493.37 % | 76.519 K 31.69 % | 58.105 K 271.47 % | -33.887 K 93.09 % | -490.062 K 40.29 % | -820.669 K 53.40 % | -1.761 M -88.79 % | -932.814 K -123.03 % | 4.050 M 1 514.36 % | -286.321 K -129.87 % | -124.557 K -120.99 % | 593.427 K 143.16 % | -1.375 M -907.94 % | 170.195 K -89.04 % | 1.553 M 760.80 % | 180.429 K 164.36 % | -280.337 K -561.36 % | 60.763 K 112.48 % | -486.875 K -372.48 % | 178.680 K -66.27 % | 529.770 K 223.58 % | -428.698 K |
| Cash at beginning of period | 0.000 -100.00 % | 437.434 K 4.25 % | 419.617 K -32.25 % | 619.373 K 274.63 % | 165.331 K 86.16 % | 88.812 K 189.22 % | 30.707 K -52.46 % | 64.594 K -88.35 % | 554.656 K -59.67 % | 1.375 M -56.15 % | 3.136 M -22.92 % | 4.069 M 20 621.27 % | 19.638 K -93.58 % | 305.959 K -50.90 % | 623.083 K 2 001.04 % | 29.656 K -97.89 % | 1.405 M 13.79 % | 1.235 M 487.50 % | -318.593 K 36.16 % | -499.022 K -128.19 % | -218.685 K 21.74 % | -279.448 K -234.72 % | 207.427 K 621.56 % | 28.747 K 105.74 % | -501.023 K -592.74 % | -72.325 K |
| Cash at end of period | 364.000 | 0.000 -100.00 % | 437.434 K 4.25 % | 419.617 K -32.25 % | 619.373 K 274.63 % | 165.331 K 86.16 % | 88.812 K 189.22 % | 30.707 K -52.46 % | 64.594 K -88.35 % | 554.656 K -59.67 % | 1.375 M -56.15 % | 3.136 M -22.92 % | 4.069 M 20 621.27 % | 19.638 K -96.06 % | 498.526 K -19.99 % | 623.083 K 2 001.04 % | 29.656 K -97.89 % | 1.405 M 13.79 % | 1.235 M 487.50 % | -318.593 K 36.16 % | -499.022 K -128.19 % | -218.685 K 21.74 % | -279.448 K -234.72 % | 207.427 K 621.56 % | 28.747 K 105.74 % | -501.023 K |
| Operating cash flow | -10.000 K 97.76 % | -445.507 K 87.37 % | -3.527 M -24.45 % | -2.834 M -279.98 % | -745.958 K 15.81 % | -886.041 K -361.73 % | -191.895 K -273.14 % | 110.835 K 139.31 % | -281.945 K 84.89 % | -1.867 M 12.48 % | -2.133 M -129.01 % | -931.248 K -335.01 % | 396.263 K 393.51 % | -135.007 K 90.04 % | -1.355 M -594.65 % | -195.061 K -103.34 % | -95.927 K -130.61 % | 313.366 K -81.74 % | 1.716 M 158.94 % | 662.623 K 236.12 % | -486.808 K -1 417.62 % | -32.077 K -143.27 % | 74.128 K -83.03 % | 436.926 K -57.92 % | 1.038 M 112.85 % | 487.799 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.566 K 98.95 % | -149.165 K 91.23 % | -1.701 M -6 434.22 % | -26.037 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.722 K -38.85 % | -79.742 K 31.42 % | -116.284 K 15.81 % | -138.120 K 60.53 % | -349.914 K 26.47 % | -475.867 K 57.54 % | -1.121 M |
| Free CashFlow | -10.000 K 97.76 % | -445.507 K 87.37 % | -3.527 M -24.45 % | -2.834 M -279.98 % | -745.958 K 15.81 % | -886.041 K -361.73 % | -191.895 K -273.14 % | 110.835 K 139.31 % | -281.945 K 84.89 % | -1.867 M 12.48 % | -2.133 M -128.63 % | -932.814 K -477.51 % | 247.098 K 113.46 % | -1.836 M -32.97 % | -1.381 M -608.00 % | -195.061 K -103.34 % | -95.927 K -130.61 % | 313.366 K -81.74 % | 1.716 M 210.89 % | 551.901 K 197.41 % | -566.550 K -281.87 % | -148.361 K -131.84 % | -63.992 K -173.54 % | 87.012 K -84.53 % | 562.418 K 188.84 % | -633.060 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 M | 0.000 100.00 % | -1.495 M | 0.000 100.00 % | -8.048 M -22 586.40 % | -35.475 K 57.01 % | -82.519 K 49.37 % | -163.000 K 94.51 % | -2.969 M -923.79 % | -290.000 K -101.39 % | -144.000 K 77.25 % | -633.000 K 44.72 % | -1.145 M | 0.000 -100.00 % | 1.758 M 696.35 % | 220.757 K 288.68 % | -117.000 K | 0.000 | 0.000 100.00 % | -36.187 K 98.32 % | -2.159 M | 0.000 -100.00 % | 249.458 K -0.43 % | 250.542 K -40.82 % | 423.385 K 337.86 % | -178.000 K -570.14 % | 37.861 K 110.49 % | -361.000 K -147.23 % | -146.018 K -104.62 % | 3.161 M 1 345.57 % | -253.800 K -422.78 % | -48.548 K 82.60 % | -279.000 K -2 716.52 % | 10.663 K 109.97 % | -107.000 K -98 974.07 % | -108.000 -100.02 % | 684.640 K 113.41 % | 320.810 K 198.41 % | -326.000 K -489.57 % | 83.681 K -81.99 % | 464.643 K 47.84 % | 314.280 K -32.35 % | 464.564 K 47.51 % | 314.944 K 176.29 % | 113.990 K -31.02 % | 165.261 K -61.08 % | 424.645 K 101.75 % | 210.476 K -76.24 % | 885.976 K 22.41 % | 723.774 K -29.80 % | 1.031 M 120.66 % | 467.240 K -48.82 % | 912.915 K 22.07 % | 747.888 K -17.89 % | 910.875 K 19.13 % | 764.619 K 1 517.88 % | -53.927 K -265.05 % | 32.673 K -64.12 % | 91.059 K 39.14 % | 65.442 K -10.04 % | 72.745 K -4.00 % | 75.778 K 56.64 % | 48.378 K -79.73 % | 238.613 K 54.00 % | 154.943 K -4.43 % | 162.121 K -24.11 % | 213.636 K -22.13 % | 274.337 K -39.17 % | 451.017 K 224.18 % | 139.127 K -62.58 % | 371.753 K 381.89 % | 77.144 K -73.25 % | 288.376 K 106.07 % | 139.944 K -74.07 % | 539.702 K -84.07 % | 3.387 M -12.66 % | 3.878 M 159.11 % | 1.497 M 10.37 % | 1.356 M -65.28 % | 3.905 M -7.14 % | 4.205 M 140.62 % | 1.748 M 63.63 % | 1.068 M -73.25 % | 3.993 M 18.88 % | 3.359 M 310.43 % | 818.413 K 48.84 % | 549.846 K -85.22 % | 3.720 M -21.45 % | 4.735 M 145.73 % | 1.927 M 141.31 % | 798.562 K -78.07 % | 3.641 M 25.42 % | 2.903 M 61.10 % | 1.802 M 43.37 % | 1.257 M -68.25 % | 3.959 M 14.83 % | 3.448 M 124.02 % | 1.539 M -7.79 % | 1.669 M -56.02 % | 3.795 M |
| Net income | -23.054 K 39.07 % | -37.835 K 43.87 % | -67.402 K 3.11 % | -69.566 K -105 503.03 % | 66.000 100.00 % | -1.535 M -2 356.00 % | -62.500 K 99.68 % | -19.702 M -10 003.59 % | -195.000 K 15.58 % | -231.000 K 75.37 % | -938.000 K 82.24 % | -5.281 M -698.94 % | -661.000 K 64.19 % | -1.846 M 25.41 % | -2.475 M -17.97 % | -2.098 M -69.06 % | -1.241 M -237.44 % | 902.928 K 1 161.54 % | -85.058 K 92.73 % | -1.170 M -273.80 % | -313.000 K -148.41 % | -126.000 K 50.78 % | -256.000 K 89.35 % | -2.404 M -4 943.55 % | 49.633 K 138.73 % | -128.152 K -174.51 % | 172.000 K -19.39 % | 213.377 K 175.92 % | -281.070 K -103.67 % | -138.000 K 72.67 % | -505.000 K -56.10 % | -323.506 K -110.60 % | 3.053 M 862.77 % | -400.300 K -127.99 % | -175.579 K 72.86 % | -647.000 K -290.41 % | -165.725 K 36.75 % | -262.000 K -73.51 % | -151.001 K -135.60 % | 424.121 K 142.73 % | 174.728 K 134.67 % | -504.000 K -259.56 % | -140.171 K -121.42 % | 654.301 K 1 222.19 % | 49.486 K 389.05 % | -17.120 K 57.64 % | -40.418 K 87.33 % | -319.000 K 51.00 % | -651.000 K -2 673.52 % | -23.472 K 90.34 % | -243.000 K -118.74 % | 1.297 M 591.29 % | -264.000 K 10.81 % | -296.000 K 5.73 % | -314.000 K -57.79 % | -199.000 K 23.75 % | -261.000 K 31.32 % | -380.000 K -370.91 % | 140.270 K 116.39 % | -856.000 K -198.93 % | -286.355 K 59.24 % | -702.533 K -588.76 % | -102.000 K -679.94 % | 17.588 K 142.46 % | -41.418 K -10.45 % | -37.500 K -123.67 % | 158.442 K 164.41 % | -246.000 K -115.79 % | -114.000 K -430.08 % | 34.537 K -57.14 % | 80.573 K -64.79 % | 228.838 K 1 967.19 % | 11.070 K -87.76 % | 90.469 K 151.72 % | 35.941 K 112.61 % | -285.000 K -984.23 % | -26.286 K 37.83 % | -42.283 K -119.67 % | 214.920 K 835.78 % | -29.210 K -184.86 % | 34.420 K 150.94 % | -67.564 K -167.01 % | 100.830 K 312.43 % | 24.448 K 8.79 % | 22.473 K 209.03 % | -20.611 K -499.67 % | 5.157 K 108.44 % | -61.103 K -74.10 % | -35.097 K -367.51 % | 13.120 K -66.16 % | 38.765 K 1 609.54 % | -2.568 K 96.94 % | -83.934 K -183.68 % | -29.588 K -124.47 % | 120.939 K 224.76 % | -96.940 K 21.19 % | -123.000 K -1 700.61 % | -6.831 K -103.04 % | 224.776 K 680.88 % | 28.785 K 124.60 % | -117.000 K -128.05 % | 417.125 K 168.45 % | 155.383 K |
| Income before tax | -23.054 K 39.07 % | -37.835 K 43.87 % | -67.402 K 3.11 % | -69.566 K -105 503.03 % | 66.000 100.00 % | -1.535 M -2 356.00 % | -62.500 K 99.68 % | -19.702 M -10 003.59 % | -195.000 K 15.58 % | -231.000 K 75.37 % | -938.000 K 82.24 % | -5.281 M -698.94 % | -661.000 K 64.19 % | -1.846 M 25.41 % | -2.475 M -17.97 % | -2.098 M -69.06 % | -1.241 M -237.44 % | 902.928 K 1 161.54 % | -85.058 K 92.73 % | -1.170 M -273.80 % | -313.000 K -148.41 % | -126.000 K 50.78 % | -256.000 K 89.35 % | -2.404 M -1 721.21 % | -132.000 K -76.57 % | -74.758 K -142.13 % | 177.460 K -16.83 % | 213.377 K 175.92 % | -281.070 K -186.11 % | -98.239 K 80.55 % | -505.000 K -56.10 % | -323.506 K -110.60 % | 3.053 M 862.77 % | -400.300 K -127.99 % | -175.579 K 72.86 % | -647.000 K -290.41 % | -165.725 K 36.75 % | -262.000 K -73.51 % | -151.001 K -135.60 % | 424.121 K 142.73 % | 174.728 K 134.67 % | -504.000 K -259.56 % | -140.171 K -121.42 % | 654.301 K 1 222.19 % | 49.486 K 389.05 % | -17.120 K 57.64 % | -40.418 K 87.33 % | -319.000 K 51.00 % | -651.000 K -2 673.52 % | -23.472 K 90.34 % | -243.000 K -118.74 % | 1.297 M 591.29 % | -264.000 K -261.03 % | 163.940 K 153.06 % | -309.000 K -55.28 % | -199.000 K 23.75 % | -261.000 K 32.56 % | -387.000 K | 0.000 100.00 % | -595.000 K -190.62 % | -204.737 K 70.86 % | -702.533 K -602.53 % | -100.000 K -881.45 % | -10.189 K 74.78 % | -40.400 K -7.73 % | -37.500 K -123.67 % | 158.442 K 126.67 % | -594.000 K | 0.000 | 0.000 -100.00 % | 80.573 K -74.08 % | 310.846 K 2 708.00 % | 11.070 K -87.76 % | 90.469 K 151.72 % | 35.941 K 114.32 % | -251.000 K -854.88 % | -26.286 K | 0.000 -100.00 % | 214.920 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.565 K 116.10 % | 22.473 K | 0.000 | 0.000 | 0.000 100.00 % | -35.097 K -367.51 % | 13.120 K -66.16 % | 38.765 K 1 609.54 % | -2.568 K 96.94 % | -83.934 K -183.68 % | -29.588 K -124.47 % | 120.939 K 224.76 % | -96.940 K 21.19 % | -123.000 K -1 700.61 % | -6.831 K -103.04 % | 224.776 K 680.88 % | 28.785 K 124.60 % | -117.000 K -128.05 % | 417.125 K 168.45 % | 155.383 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.05 | 0.00 -100.00 % | 1.03 | 0.00 -100.00 % | 2.45 -55.46 % | 5.50 96.36 % | 2.80 -51.35 % | 5.75 223.53 % | 1.78 -21.96 % | 2.28 -82.22 % | 12.82 227.87 % | 3.91 113.39 % | 1.83 | 0.00 -100.00 % | 0.51 233.30 % | -0.39 -103.85 % | 10.00 | 0.00 | 0.00 -100.00 % | 7.07 535.34 % | 1.11 | 0.00 100.00 % | -0.30 -142.31 % | 0.71 40.54 % | 0.50 -68.08 % | 1.58 160.86 % | -2.59 -285.48 % | 1.40 -36.86 % | 2.22 129.38 % | 0.97 -38.76 % | 1.58 -56.39 % | 3.62 55.96 % | 2.32 114.92 % | -15.54 -734.73 % | 2.45 -99.82 % | 1 398.16 225 598.44 % | 0.62 13.74 % | 0.54 -64.77 % | 1.55 192.30 % | -1.68 -218.95 % | 1.41 794.32 % | 0.16 527.27 % | -0.04 71.28 % | -0.13 95.41 % | -2.80 28.96 % | -3.94 -7 026.67 % | -0.06 95.21 % | -1.15 -178.87 % | 1.46 501.34 % | -0.36 -329.39 % | 0.16 124.04 % | -0.66 -203.39 % | -0.22 37.54 % | -0.35 17.86 % | -0.42 | 0.00 -100.00 % | 11.03 276.08 % | -6.27 18.78 % | -7.72 -404.89 % | -1.53 -990.98 % | -0.14 73.73 % | -0.53 31.22 % | -0.78 -216.74 % | 0.66 117.32 % | -3.83 | 0.00 | 0.00 -100.00 % | 0.29 -57.39 % | 0.69 766.20 % | 0.08 -67.30 % | 0.24 -47.77 % | 0.47 153.53 % | -0.87 -363.39 % | -0.19 | 0.00 -100.00 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 -10.19 % | 0.01 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 -279.72 % | 0.02 128.96 % | 0.01 2 021.65 % | 0.00 98.75 % | -0.04 -17.56 % | -0.04 -211.55 % | 0.03 199.47 % | -0.03 51.08 % | -0.07 -1 155.90 % | -0.01 -109.57 % | 0.06 580.01 % | 0.01 110.98 % | -0.08 -130.42 % | 0.25 510.41 % | 0.04 |
| EBITDA | -2.756 K 65.60 % | -8.012 K 26.05 % | -10.834 K -103.77 % | 287.390 K | 0.000 100.00 % | -1.535 M | 0.000 100.00 % | -19.416 M -68 202.42 % | 28.510 K 107.75 % | -368.000 K 11.96 % | -418.000 K 91.00 % | -4.644 M -602.57 % | -661.000 K 64.19 % | -1.846 M 25.41 % | -2.475 M -18.82 % | -2.083 M | 0.000 -100.00 % | 832.420 K 2 346.26 % | -37.058 K 96.88 % | -1.187 M | 0.000 | 0.000 100.00 % | -256.000 K 89.33 % | -2.399 M -1 759.69 % | -129.000 K -74.27 % | -74.025 K -141.69 % | 177.576 K -14.90 % | 208.676 K 178.28 % | -266.587 K -181.05 % | -94.855 K 79.99 % | -474.000 K -46.52 % | -323.507 K -110.60 % | 3.053 M 862.91 % | -400.230 K -128.44 % | -175.201 K 72.92 % | -647.000 K -292.79 % | -164.717 K 36.89 % | -261.000 K -73.35 % | -150.562 K -135.50 % | 424.121 K 142.73 % | 174.728 K 134.67 % | -504.000 K -282.39 % | -131.804 K -119.21 % | 686.178 K 343.94 % | 154.565 K 106.75 % | 74.758 K 142.67 % | 30.806 K 110.77 % | -286.000 K 43.59 % | -507.000 K -473.37 % | 135.792 K 294.96 % | -69.651 K -103.48 % | 2.003 M 5 553.72 % | 35.428 K 10.64 % | 32.021 K 149.46 % | -64.735 K -142.23 % | 153.294 K 459.92 % | 27.378 K 0.58 % | 27.220 K -93.59 % | 424.399 K -41.16 % | 721.264 K 448.64 % | -206.881 K 69.71 % | -683.007 K -1 263.51 % | -50.092 K 57.66 % | -118.300 K -209.09 % | -38.274 K 45.15 % | -69.774 K -201.05 % | -23.177 K 89.02 % | -211.000 K -203.41 % | -69.544 K -193.15 % | 74.661 K 41.42 % | 52.794 K 142.24 % | -125.000 K -189.85 % | 139.127 K -18.44 % | 170.586 K 1 014.33 % | -18.657 K 90.72 % | -201.000 K -10 330.72 % | -1.927 K 90.55 % | -20.397 K -107.23 % | 282.109 K 1 065.16 % | 24.212 K -65.03 % | 69.240 K 262.59 % | -42.585 K -126.70 % | 159.504 K 4.32 % | 152.902 K 150.36 % | 61.073 K 899.72 % | 6.109 K -92.84 % | 85.275 K -40.92 % | 144.350 K 608.51 % | -28.387 K -170.44 % | 40.300 K -65.02 % | 115.204 K 94.43 % | 59.252 K 949.73 % | -6.973 K -149.53 % | 14.078 K -93.78 % | 226.214 K 544.39 % | 35.105 K 182.03 % | -42.794 K -223.78 % | 34.574 K -89.77 % | 337.824 K 301.22 % | 84.199 K 244.76 % | -58.165 K -113.39 % | 434.419 K 61.91 % | 268.315 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.05 | 0.00 -100.00 % | 1.03 | 0.00 -100.00 % | 2.45 -55.46 % | 5.50 96.36 % | 2.80 -51.35 % | 5.75 223.53 % | 1.78 -21.96 % | 2.28 -82.22 % | 12.82 227.87 % | 3.91 113.39 % | 1.83 | 0.00 -100.00 % | 0.51 233.30 % | -0.39 -103.85 % | 10.00 | 0.00 | 0.00 -100.00 % | 7.07 535.34 % | 1.11 | 0.00 100.00 % | -0.51 -174.83 % | 0.69 36.22 % | 0.50 -68.08 % | 1.58 143.32 % | -3.64 -360.56 % | 1.40 -36.86 % | 2.22 129.38 % | 0.97 -38.76 % | 1.58 -56.39 % | 3.62 55.96 % | 2.32 114.92 % | -15.54 -734.73 % | 2.45 -99.82 % | 1 398.16 225 598.44 % | 0.62 13.74 % | 0.54 -64.77 % | 1.55 192.30 % | -1.68 -218.95 % | 1.41 794.32 % | 0.16 527.27 % | -0.04 71.28 % | -0.13 95.41 % | -2.80 28.96 % | -3.94 -7 026.67 % | -0.06 95.21 % | -1.15 -178.87 % | 1.46 501.34 % | -0.36 -27.05 % | -0.29 57.28 % | -0.67 -208.30 % | -0.22 37.54 % | -0.35 16.35 % | -0.42 -327.41 % | 0.18 -98.84 % | 15.87 281.11 % | -8.76 -13.60 % | -7.72 -394.99 % | -1.56 -744.66 % | 0.24 144.24 % | -0.55 29.49 % | -0.78 -216.74 % | 0.66 141.82 % | -1.59 -125.79 % | -0.70 -534.97 % | 0.16 -44.96 % | 0.29 -42.11 % | 0.51 537.67 % | 0.08 -67.30 % | 0.24 -47.77 % | 0.47 147.14 % | -0.99 -426.16 % | -0.19 -139.75 % | -0.08 -223.47 % | 0.06 942.44 % | -0.01 -132.75 % | 0.02 146.16 % | -0.05 -292.97 % | 0.03 344.11 % | 0.01 -54.79 % | 0.01 166.63 % | -0.02 -1 594.36 % | 0.00 107.10 % | -0.02 57.58 % | -0.04 -279.72 % | 0.02 128.96 % | 0.01 2 021.65 % | 0.00 98.75 % | -0.04 -17.56 % | -0.04 -211.55 % | 0.03 199.47 % | -0.03 51.08 % | -0.07 -1 155.90 % | -0.01 -109.57 % | 0.06 580.01 % | 0.01 110.98 % | -0.08 -130.42 % | 0.25 510.41 % | 0.04 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 | 0.00 -100.00 % | 1.03 | 0.00 -100.00 % | 2.41 400.19 % | -0.80 -118.02 % | 4.46 73.90 % | 2.56 63.95 % | 1.56 -31.38 % | 2.28 -82.22 % | 12.82 227.87 % | 3.91 114.93 % | 1.82 | 0.00 -100.00 % | 0.47 382.07 % | -0.17 -101.65 % | 10.15 | 0.00 | 0.00 -100.00 % | 7.07 536.66 % | 1.11 | 0.00 100.00 % | -0.30 -141.87 % | 0.71 43.80 % | 0.49 -67.09 % | 1.50 159.78 % | -2.51 -290.81 % | 1.31 -40.74 % | 2.22 129.38 % | 0.97 -38.75 % | 1.58 -56.30 % | 3.61 55.62 % | 2.32 115.01 % | -15.45 -733.29 % | 2.44 -99.83 % | 1 394.09 224 942.28 % | 0.62 13.74 % | 0.54 -64.77 % | 1.55 198.15 % | -1.58 -206.66 % | 1.48 200.28 % | 0.49 205.62 % | 0.16 64.52 % | 0.10 103.90 % | -2.51 18.22 % | -3.07 -1 059.38 % | 0.32 196.63 % | -0.33 -114.64 % | 2.26 4 518.65 % | 0.05 57.60 % | 0.03 122.42 % | -0.14 -182.51 % | 0.17 358.70 % | 0.04 22.50 % | 0.03 -94.62 % | 0.56 104.15 % | -13.37 -111.23 % | -6.33 15.58 % | -7.50 -879.92 % | -0.77 52.93 % | -1.63 -221.97 % | -0.51 64.98 % | -1.44 -1 384.85 % | -0.10 92.87 % | -1.36 -217.46 % | -0.43 -222.74 % | 0.35 81.60 % | 0.19 169.44 % | -0.28 -127.72 % | 1.00 117.93 % | 0.46 289.74 % | -0.24 65.30 % | -0.70 -4 961.85 % | -0.01 63.57 % | -0.04 -145.37 % | 0.08 1 234.07 % | 0.01 -86.50 % | 0.05 247.31 % | -0.03 -176.89 % | 0.04 12.33 % | 0.04 4.05 % | 0.03 510.96 % | 0.01 -73.21 % | 0.02 -50.31 % | 0.04 223.90 % | -0.03 -147.32 % | 0.07 136.65 % | 0.03 147.51 % | 0.01 445.79 % | 0.00 -120.53 % | 0.02 -71.63 % | 0.06 413.78 % | 0.01 150.92 % | -0.02 -186.33 % | 0.03 -67.76 % | 0.09 249.40 % | 0.02 164.62 % | -0.04 -114.52 % | 0.26 268.15 % | 0.07 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 -2.73 % | 1.03 2.80 % | 1.00 6.80 % | 0.94 527.92 % | -0.22 -120.15 % | 1.09 0.53 % | 1.08 8.08 % | 1.00 2 948.68 % | -0.04 -102.20 % | 1.59 -8.80 % | 1.75 249.31 % | -1.17 24.44 % | -1.55 -100.73 % | 211.28 27 252.84 % | 0.77 -17.33 % | 0.93 -16.09 % | 1.11 152.44 % | 0.44 -33.67 % | 0.67 14.88 % | 0.58 -27.30 % | 0.80 449.72 % | 0.14 127.61 % | -0.52 -308.83 % | 0.25 -72.49 % | 0.91 5.76 % | 0.86 1 271.20 % | 0.06 -90.50 % | 0.66 -2.52 % | 0.68 368.63 % | 0.15 -77.39 % | 0.64 60.25 % | 0.40 -31.03 % | 0.58 -28.49 % | 0.81 -18.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.30 % | 0.98 -2.24 % | 1.00 238.32 % | 0.30 -70.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 70.52 % | 0.59 667.28 % | 0.08 -92.36 % | 1.00 0.00 % | 1.00 7.07 % | 0.93 47.16 % | 0.63 63.37 % | 0.39 34.07 % | 0.29 103.06 % | 0.14 143.30 % | 0.06 -69.00 % | 0.19 4.47 % | 0.18 95.06 % | 0.09 22.13 % | 0.08 -44.68 % | 0.14 -34.51 % | 0.21 282.50 % | 0.05 -42.40 % | 0.10 -35.21 % | 0.15 -66.47 % | 0.44 555.33 % | 0.07 704.96 % | -0.01 -109.08 % | 0.12 -73.65 % | 0.46 245.59 % | 0.13 233.43 % | -0.10 -170.82 % | 0.14 -65.80 % | 0.41 177.81 % | 0.15 194.96 % | 0.05 -58.26 % | 0.12 -73.94 % | 0.46 206.03 % | 0.15 |
| Weighted average shs out dil | 815.853 K -98.57 % | 57.180 M 0.00 % | 57.179 M 0.00 % | 57.179 M -26.93 % | 78.252 M 32.57 % | 59.027 M 2.81 % | 57.413 M -26.55 % | 78.171 M -0.10 % | 78.252 M 0.33 % | 77.996 M 0.00 % | 77.996 M 16.10 % | 67.182 M 81.29 % | 37.057 M 27.51 % | 29.063 M 15.09 % | 25.253 M 15.22 % | 21.917 M 11.32 % | 19.688 M 34.29 % | 14.661 M 36.12 % | 10.771 M 110.70 % | 5.112 M 22.03 % | 4.189 M 29.69 % | 3.230 M -15.00 % | 3.800 M 63.65 % | 2.322 M 88.32 % | 1.233 M 2.20 % | 1.207 M -5.36 % | 1.275 M 1.74 % | 1.253 M -1.97 % | 1.278 M -2.81 % | 1.315 M -20.20 % | 1.648 M 0.01 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M -0.01 % | 1.648 M 0.01 % | 1.648 M -0.01 % | 1.648 M 0.01 % | 1.648 M 40.72 % | 1.171 M 31.99 % | 887.188 K 0.00 % | 887.188 K 0.00 % | 887.188 K 0.00 % | 887.188 K 0.00 % | 887.188 K 0.00 % | 887.188 K 0.00 % | 887.188 K 0.00 % | 887.188 K 0.00 % | 887.188 K 0.00 % | 887.188 K 0.00 % | 887.188 K 3.46 % | 857.508 K -3.35 % | 887.188 K 10.83 % | 800.521 K 0.00 % | 800.521 K 2.56 % | 780.540 K -2.68 % | 802.005 K 5.23 % | 762.135 K 13.24 % | 673.029 K 92.87 % | 348.961 K 2.17 % | 341.538 K 6.58 % | 320.439 K -6.01 % | 340.930 K 2.61 % | 332.258 K 20.33 % | 276.120 K -13.83 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 1.99 % | 314.184 K -1.95 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K -0.57 % | 322.273 K 0.00 % | 322.273 K 0.00 % | 322.273 K 0.00 % | 322.273 K 0.57 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K -0.29 % | 321.356 K -0.28 % | 322.273 K 0.00 % | 322.273 K 0.00 % | 322.273 K |
| Weighted average shs out | 815.853 K -98.57 % | 57.180 M 0.00 % | 57.179 M 0.00 % | 57.179 M -26.93 % | 78.252 M 32.57 % | 59.027 M 2.81 % | 57.413 M -26.55 % | 78.171 M -0.13 % | 78.276 M 0.33 % | 78.020 M 0.03 % | 77.997 M 16.10 % | 67.183 M 81.30 % | 37.057 M 27.51 % | 29.063 M 15.09 % | 25.253 M 15.22 % | 21.917 M 11.32 % | 19.688 M 34.29 % | 14.661 M 36.10 % | 10.772 M 110.72 % | 5.112 M 22.03 % | 4.189 M 29.69 % | 3.230 M -15.00 % | 3.800 M 63.65 % | 2.322 M 88.32 % | 1.233 M 2.20 % | 1.207 M -5.36 % | 1.275 M 1.74 % | 1.253 M -1.97 % | 1.278 M -2.81 % | 1.315 M -20.20 % | 1.648 M 0.01 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M -0.01 % | 1.648 M 0.01 % | 1.648 M -0.01 % | 1.648 M 0.01 % | 1.648 M 32.36 % | 1.245 M 40.33 % | 887.188 K 0.00 % | 887.188 K 0.00 % | 887.188 K 0.00 % | 887.188 K 0.00 % | 887.188 K 0.00 % | 887.188 K 0.00 % | 887.188 K 9.57 % | 809.727 K -4.56 % | 848.458 K -4.37 % | 887.188 K 0.00 % | 887.188 K 3.46 % | 857.508 K -3.35 % | 887.188 K 10.83 % | 800.521 K 0.00 % | 800.521 K 2.67 % | 779.693 K -2.60 % | 800.521 K 5.28 % | 760.375 K 14.28 % | 665.362 K 90.67 % | 348.961 K 2.17 % | 341.538 K 6.58 % | 320.439 K -6.01 % | 340.930 K 3.10 % | 330.685 K 19.76 % | 276.120 K -13.83 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 1.99 % | 314.184 K -1.95 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K -0.57 % | 322.273 K 0.00 % | 322.273 K 0.00 % | 322.273 K 0.00 % | 322.273 K 0.57 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K 0.00 % | 320.439 K -0.29 % | 321.356 K -0.28 % | 322.273 K 0.00 % | 322.273 K 0.00 % | 322.273 K |
| EPS diluted | -0.03 -3 942.86 % | 0.00 41.67 % | 0.00 0.00 % | 0.00 82.61 % | -0.01 65.50 % | -0.02 -1 718.18 % | 0.00 99.42 % | -0.19 -10 455.56 % | 0.00 18.18 % | 0.00 74.71 % | -0.01 88.93 % | -0.08 -589.47 % | -0.01 71.28 % | -0.04 48.58 % | -0.08 -15.05 % | -0.07 -33.93 % | -0.05 -203.51 % | 0.05 906.67 % | -0.01 95.00 % | -0.12 -162.01 % | -0.05 -98.27 % | -0.02 54.53 % | -0.05 94.71 % | -0.96 -1 486.78 % | -0.06 -6.14 % | -0.06 -170.54 % | 0.08 -17.89 % | 0.10 151.79 % | -0.19 -184.01 % | -0.07 66.55 % | -0.20 -5.26 % | -0.19 -114.50 % | 1.31 789.47 % | -0.19 -134.57 % | -0.08 -425.97 % | -0.02 84.60 % | -0.10 37.50 % | -0.16 -74.67 % | -0.09 -126.94 % | 0.34 36.00 % | 0.25 143.86 % | -0.57 -256.25 % | -0.16 -121.62 % | 0.74 1 226.16 % | 0.06 389.12 % | -0.02 57.68 % | -0.05 87.33 % | -0.36 50.68 % | -0.73 -2 654.72 % | -0.03 90.19 % | -0.27 -117.88 % | 1.51 603.33 % | -0.30 18.92 % | -0.37 5.13 % | -0.39 -50.00 % | -0.26 31.58 % | -0.38 28.30 % | -0.53 -352.38 % | 0.21 108.57 % | -2.45 -191.67 % | -0.84 61.64 % | -2.19 -630.00 % | -0.30 -667.11 % | 0.05 135.27 % | -0.15 -25.00 % | -0.12 -122.64 % | 0.53 168.83 % | -0.77 -113.89 % | -0.36 -427.27 % | 0.11 -52.17 % | 0.23 -67.61 % | 0.71 1 957.97 % | 0.03 -88.50 % | 0.30 100.00 % | 0.15 116.48 % | -0.91 -1 009.76 % | -0.08 36.92 % | -0.13 -117.33 % | 0.75 922.37 % | -0.09 -201.33 % | 0.09 142.86 % | -0.21 -184.00 % | 0.25 227.65 % | 0.08 27.17 % | 0.06 193.31 % | -0.06 -499.38 % | 0.02 108.47 % | -0.19 -72.73 % | -0.11 -370.27 % | 0.04 -66.08 % | 0.12 1 600.00 % | -0.01 96.92 % | -0.26 -181.69 % | -0.09 -124.29 % | 0.38 226.67 % | -0.30 21.05 % | -0.38 -1 684.04 % | -0.02 -103.00 % | 0.71 692.41 % | 0.09 124.89 % | -0.36 -127.69 % | 1.30 170.83 % | 0.48 |
| Earnings per share | -0.03 -3 942.86 % | 0.00 41.67 % | 0.00 0.00 % | 0.00 -220.00 % | 0.00 105.00 % | -0.02 -1 718.18 % | 0.00 99.42 % | -0.19 -10 455.56 % | 0.00 18.18 % | 0.00 74.71 % | -0.01 88.93 % | -0.08 -589.47 % | -0.01 71.28 % | -0.04 48.58 % | -0.08 -15.05 % | -0.07 -33.93 % | -0.05 -203.51 % | 0.05 906.67 % | -0.01 95.00 % | -0.12 -162.01 % | -0.05 -98.27 % | -0.02 54.53 % | -0.05 94.71 % | -0.96 -1 486.78 % | -0.06 -6.14 % | -0.06 -170.54 % | 0.08 -17.89 % | 0.10 151.79 % | -0.19 -184.01 % | -0.07 66.55 % | -0.20 -5.26 % | -0.19 -114.50 % | 1.31 789.47 % | -0.19 -134.57 % | -0.08 -425.97 % | -0.02 84.60 % | -0.10 37.50 % | -0.16 -74.67 % | -0.09 -125.44 % | 0.36 44.00 % | 0.25 143.86 % | -0.57 -256.25 % | -0.16 -121.62 % | 0.74 1 226.16 % | 0.06 389.12 % | -0.02 57.68 % | -0.05 88.31 % | -0.39 49.35 % | -0.77 -2 805.66 % | -0.03 90.19 % | -0.27 -117.88 % | 1.51 603.33 % | -0.30 18.92 % | -0.37 5.13 % | -0.39 -50.00 % | -0.26 31.58 % | -0.38 28.30 % | -0.53 -352.38 % | 0.21 108.57 % | -2.45 -191.67 % | -0.84 61.64 % | -2.19 -630.00 % | -0.30 -663.91 % | 0.05 135.47 % | -0.15 -25.00 % | -0.12 -122.64 % | 0.53 168.83 % | -0.77 -113.89 % | -0.36 -427.27 % | 0.11 -52.17 % | 0.23 -67.61 % | 0.71 1 957.97 % | 0.03 -88.50 % | 0.30 100.00 % | 0.15 116.48 % | -0.91 -1 009.76 % | -0.08 36.92 % | -0.13 -117.33 % | 0.75 922.37 % | -0.09 -182.91 % | 0.11 152.38 % | -0.21 -165.63 % | 0.32 319.40 % | 0.08 13.04 % | 0.07 204.98 % | -0.06 -499.38 % | 0.02 108.47 % | -0.19 -72.73 % | -0.11 -393.33 % | 0.04 -68.75 % | 0.12 1 600.00 % | -0.01 96.92 % | -0.26 -181.69 % | -0.09 -124.29 % | 0.38 226.67 % | -0.30 21.05 % | -0.38 -1 684.04 % | -0.02 -103.00 % | 0.71 692.41 % | 0.09 124.89 % | -0.36 -127.69 % | 1.30 170.83 % | 0.48 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 M | 0.000 100.00 % | -1.495 M | 0.000 100.00 % | -8.048 M -22 586.40 % | -35.475 K 57.01 % | -82.519 K 49.37 % | -163.000 K 94.51 % | -2.969 M -923.79 % | -290.000 K -101.39 % | -144.000 K 77.25 % | -633.000 K 44.72 % | -1.145 M | 0.000 -100.00 % | 1.758 M 696.35 % | 220.757 K 288.68 % | -117.000 K | 0.000 | 0.000 100.00 % | -36.187 K 98.32 % | -2.159 M | 0.000 -100.00 % | 249.458 K -3.15 % | 257.566 K -39.17 % | 423.385 K 354.04 % | -166.660 K -1 911.83 % | -8.284 K 97.89 % | -392.000 K -148.54 % | -157.718 K -104.99 % | 3.159 M 35 382.40 % | 8.904 K 111.52 % | -77.285 K 84.13 % | -487.000 K -3 806.63 % | -12.466 K -107.53 % | 165.553 K 825.54 % | -22.818 K -104.31 % | 528.827 K 76.43 % | 299.738 K 182.57 % | -363.000 K -1 083.45 % | 36.911 K -88.05 % | 309.000 K 69.85 % | 181.927 K -50.82 % | 369.930 K 710.88 % | 45.621 K 176.28 % | -59.806 K -244.04 % | 41.519 K -89.30 % | 387.856 K 113.37 % | 181.780 K 225.75 % | 55.804 K -88.37 % | 480.012 K -31.57 % | 701.425 K 934.06 % | 67.832 K -88.43 % | 586.068 K 95.61 % | 299.612 K -43.37 % | 529.060 K -14.81 % | 621.040 K 1 251.63 % | -53.927 K -265.05 % | 32.673 K -64.12 % | 91.059 K 39.14 % | 65.442 K -10.04 % | 72.745 K -1.80 % | 74.077 K 53.12 % | 48.378 K -31.41 % | 70.528 K -54.48 % | 154.943 K -4.43 % | 162.121 K -24.11 % | 213.636 K 32.79 % | 160.878 K 366.71 % | 34.471 K -75.22 % | 139.127 K -62.58 % | 371.753 K 415.99 % | 72.047 K -60.63 % | 183.014 K 236.66 % | 54.362 K -65.24 % | 156.371 K -67.64 % | 483.265 K 112.49 % | 227.427 K -19.67 % | 283.117 K 15.31 % | 245.529 K -32.27 % | 362.498 K 13.42 % | 319.615 K 33.11 % | 240.119 K 7.16 % | 224.074 K 2.30 % | 219.032 K -31.52 % | 319.848 K 165.91 % | 120.283 K -50.09 % | 241.013 K -3.13 % | 248.803 K 575.22 % | -52.355 K -122.31 % | 234.692 K -36.42 % | 369.132 K -24.20 % | 487.000 K 267.35 % | -291.000 K -214.10 % | 255.047 K -50.97 % | 520.210 K -11.80 % | 589.824 K 238.71 % | 174.140 K -6.50 % | 186.252 K -75.97 % | 775.103 K 34.59 % | 575.910 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K 99.45 % | -19.202 M | 0.000 | 0.000 | 0.000 100.00 % | -4.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 814.420 K 3 434.81 % | 23.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.394 K 11 707.39 % | -460.000 99.62 % | -120.000 K -952.63 % | -11.400 K | 0.000 100.00 % | -576.000 -160.70 % | 949.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.000 30.06 % | -356.000 -20.27 % | -296.000 66.74 % | -890.000 | 0.000 -100.00 % | 1.434 K | 0.000 100.00 % | -7.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 | 0.000 | 0.000 -100.00 % | 5.803 K | 0.000 -100.00 % | 460.172 K | 0.000 100.00 % | -188.000 -852.00 % | 25.000 -99.90 % | 24.375 K -19.08 % | 30.122 K -88.45 % | 260.878 K 235.79 % | 77.690 K | 0.000 -100.00 % | 1.838 K 106.62 % | -27.777 K -2 828.59 % | 1.018 K | 0.000 | 0.000 100.00 % | -348.000 K -7 430.95 % | 4.747 K | 0.000 | 0.000 -100.00 % | 84.153 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.793 K | 0.000 -100.00 % | 2.103 K | 0.000 -100.00 % | 3.242 K 114.70 % | 1.510 K -76.14 % | 6.329 K 132.34 % | 2.724 K -88.71 % | 24.117 K | 0.000 -100.00 % | 2.220 K -66.46 % | 6.618 K -88.58 % | 57.965 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 356.956 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 -100.00 % | 46.145 K 51.28 % | 30.503 K 152.57 % | 12.077 K 532.97 % | 1.908 K -92.13 % | 24.247 K -15.62 % | 28.737 K -86.19 % | 208.137 K 799.90 % | 23.129 K -45.09 % | 42.119 K 85.46 % | 22.710 K -85.42 % | 155.813 K 634.59 % | 21.211 K -46.49 % | 39.640 K -17.06 % | 47.792 K -69.29 % | 155.642 K 17.60 % | 132.353 K -26.20 % | 179.348 K -37.67 % | 287.757 K 65.57 % | 173.796 K 36.92 % | 126.936 K -24.45 % | 168.026 K 12.60 % | 149.221 K -82.03 % | 830.172 K 240.57 % | 243.762 K -24.77 % | 324.007 K -18.88 % | 399.408 K 22.20 % | 326.847 K -18.14 % | 399.294 K 6.85 % | 373.712 K 160.28 % | 143.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.701 K | 0.000 -100.00 % | 168.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.459 K -72.76 % | 416.546 K | 0.000 | 0.000 -100.00 % | 5.097 K -95.16 % | 105.362 K 23.11 % | 85.582 K -77.67 % | 383.331 K -86.80 % | 2.903 M -20.49 % | 3.651 M 200.85 % | 1.214 M 9.23 % | 1.111 M -68.63 % | 3.542 M -8.84 % | 3.885 M 157.74 % | 1.507 M 78.63 % | 843.889 K -77.64 % | 3.774 M 24.19 % | 3.039 M 335.31 % | 698.130 K 126.05 % | 308.833 K -91.10 % | 3.471 M -27.50 % | 4.788 M 182.79 % | 1.693 M 294.24 % | 429.430 K -86.38 % | 3.154 M -1.22 % | 3.193 M 106.40 % | 1.547 M 110.00 % | 736.655 K -78.13 % | 3.369 M 2.92 % | 3.273 M 141.94 % | 1.353 M 51.40 % | 893.672 K -72.24 % | 3.219 M |
| General and administrative expenses | 2.756 K -65.60 % | 8.012 K -26.05 % | 10.834 K -86.25 % | 78.786 K | 0.000 -100.00 % | 39.670 K | 0.000 -100.00 % | 180.126 K 71.15 % | 105.246 K -63.07 % | 284.988 K 11.73 % | 255.076 K -84.77 % | 1.675 M 351.07 % | 371.339 K -78.18 % | 1.702 M -7.65 % | 1.843 M 96.53 % | 937.792 K -23.63 % | 1.228 M 32.73 % | 925.188 K 276.53 % | 245.717 K -54.69 % | 542.308 K 73.04 % | 313.397 K 148.93 % | 125.897 K -42.70 % | 219.701 K -8.30 % | 239.593 K 85.36 % | 129.259 K 73.27 % | 74.601 K 2.24 % | 72.966 K -26.61 % | 99.428 K 5.80 % | 93.976 K -25.56 % | 126.243 K 12.15 % | 112.569 K -32.07 % | 165.706 K 56.64 % | 105.788 K -13.30 % | 122.017 K 24.43 % | 98.058 K -38.68 % | 159.917 K 4.69 % | 152.748 K 35.79 % | 112.487 K -11.62 % | 127.282 K -38.82 % | 208.062 K 67.45 % | 124.255 K -10.74 % | 139.209 K -20.62 % | 175.375 K -28.65 % | 245.804 K 147.91 % | 99.152 K -68.41 % | 313.871 K 275.27 % | 83.638 K -50.28 % | 168.232 K 75.47 % | 95.876 K -18.64 % | 117.837 K -5.75 % | 125.030 K -74.79 % | 495.896 K 74.24 % | 284.599 K 18.58 % | 240.004 K 81.04 % | 132.567 K -69.37 % | 432.774 K 59.01 % | 272.168 K -46.36 % | 507.406 K 173.35 % | 185.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.203 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -416.176 K 85.13 % | -2.799 M | 0.000 100.00 % | -62.500 K 99.24 % | -8.228 M -5 735.46 % | -141.000 K 52.36 % | -296.000 K 29.19 % | -418.000 K 24.68 % | -555.000 K | 0.000 100.00 % | -1.846 M | 0.000 -100.00 % | 20.547 K | 0.000 -100.00 % | 52.508 K 307.85 % | -25.262 K 96.17 % | -660.000 K | 0.000 | 0.000 100.00 % | -256.000 K 89.33 % | -2.399 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.585 K -142.95 % | -6.415 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.558 K 126.93 % | -574.000 K -290.59 % | -146.956 K -146.70 % | 314.664 K | 0.000 100.00 % | -336.000 K -148.89 % | -135.000 K -131.24 % | 432.198 K 122.93 % | 193.871 K 346.74 % | -78.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.344 K -19.10 % | 253.833 K -12.36 % | 289.625 K -3.62 % | 300.507 K 67.42 % | 179.493 K -58.99 % | 437.667 K -39.40 % | 722.277 K 196.19 % | 243.852 K 59.07 % | 153.294 K -46.85 % | 288.423 K 869.26 % | 29.757 K -93.04 % | 427.314 K 506.97 % | -105.000 K -4 016.45 % | 2.681 K -94.85 % | 52.068 K 1 554.53 % | 3.147 K -70.17 % | 10.550 K 277.46 % | 2.795 K -44.18 % | 5.007 K 28.02 % | 3.911 K -98.96 % | 376.474 K 838.21 % | 40.127 K -4.06 % | 41.826 K 2.85 % | 40.668 K -18.94 % | 50.169 K 19.81 % | 41.875 K -47.97 % | 80.483 K 2 032.00 % | 3.775 K -95.23 % | 79.068 K 99.85 % | 39.563 K 99.98 % | 19.783 K -68.15 % | 62.106 K 23.77 % | 50.180 K 50.65 % | 33.310 K 78.61 % | 18.650 K -66.67 % | 55.950 K -31.39 % | 81.548 K 45.13 % | 56.191 K 129.35 % | 24.500 K -66.67 % | 73.500 K -50.17 % | 147.488 K | 0.000 -100.00 % | 22.750 K -66.67 % | 68.250 K 55.10 % | 44.003 K -33.33 % | 66.000 K 100.00 % | 33.000 K -66.67 % | 99.000 K -17.03 % | 119.324 K 80.79 % | 66.000 K 100.00 % | 33.000 K -66.67 % | 99.000 K -70.03 % | 330.328 K | 0.000 100.00 % | -96.000 K -200.00 % | 96.000 K |
| Operating expenses | 2.756 K -65.60 % | 8.012 K -26.05 % | 10.834 K 103.77 % | -287.390 K 89.73 % | -2.799 M -7 155.82 % | 39.670 K 163.47 % | -62.500 K 99.22 % | -8.048 M -22 586.40 % | -35.475 K -237.25 % | -10.519 K 93.55 % | -163.000 K -114.55 % | 1.120 M 201.61 % | 371.339 K 357.87 % | -144.000 K -107.81 % | 1.843 M 195.99 % | -1.920 M -256.35 % | 1.228 M -30.15 % | 1.758 M 696.35 % | 220.757 K 288.68 % | -117.000 K -137.33 % | 313.397 K 148.93 % | 125.897 K 447.91 % | -36.187 K 98.32 % | -2.159 M -1 770.29 % | 129.259 K 73.27 % | 74.601 K 2.24 % | 72.966 K -26.61 % | 99.428 K 5.80 % | 93.976 K -25.56 % | 126.243 K 12.15 % | 112.569 K -32.07 % | 165.706 K 56.64 % | 105.788 K -12.43 % | 120.807 K -52.18 % | 252.616 K 60.66 % | 157.240 K 2 614.78 % | 5.792 K -94.78 % | 111.062 K -12.74 % | 127.282 K -31.32 % | 185.319 K 1 774.07 % | -11.070 K -101.94 % | 571.407 K 54.75 % | 369.246 K 120.80 % | 167.232 K 28.21 % | 130.436 K -68.25 % | 410.800 K 165.27 % | 154.862 K -22.88 % | 200.799 K -16.38 % | 240.133 K -41.07 % | 407.462 K -2.52 % | 417.976 K -38.11 % | 675.389 K -5.59 % | 715.415 K 33.10 % | 537.485 K 39.02 % | 386.622 K -34.03 % | 586.068 K 4.54 % | 560.591 K 4.36 % | 537.163 K -12.36 % | 612.937 K 628.39 % | -116.000 K -148.07 % | 241.338 K -68.94 % | 777.053 K 560.85 % | 117.583 K -39.34 % | 193.839 K 68.34 % | 115.146 K -5.30 % | 121.584 K 26.83 % | 95.861 K -75.60 % | 392.922 K 44.57 % | 271.792 K 51.76 % | 179.099 K 20.84 % | 148.209 K -28.45 % | 207.130 K 60.34 % | 129.178 K -54.14 % | 281.650 K 198.11 % | 94.479 K -79.61 % | 463.295 K 383.34 % | 95.852 K -51.23 % | 196.551 K -25.34 % | 263.262 K 3.89 % | 253.395 K 2.51 % | 247.187 K -19.42 % | 306.764 K 18.47 % | 258.944 K -2.02 % | 264.290 K 15.89 % | 228.046 K -5.95 % | 242.465 K 16.99 % | 207.257 K -35.83 % | 322.986 K 117.25 % | 148.670 K -33.47 % | 223.463 K 10.71 % | 201.849 K 398.58 % | -67.604 K -121.97 % | 307.665 K -20.72 % | 388.054 K 7.86 % | 359.787 K 274.65 % | -206.000 K -156.62 % | 363.841 K -29.85 % | 518.636 K 47.76 % | 351.000 K 290.26 % | 89.941 K -70.33 % | 303.117 K -19.15 % | 374.910 K -7.11 % | 403.595 K |
| Cost and expenses | 2.756 K -65.60 % | 8.012 K -26.05 % | 10.834 K -84.43 % | 69.566 K 11.31 % | 62.500 K 57.55 % | 39.670 K 163.47 % | -62.500 K -100.54 % | 11.531 M 10 856.24 % | 105.246 K -63.07 % | 284.988 K 11.73 % | 255.076 K -84.77 % | 1.675 M 351.07 % | 371.339 K -78.18 % | 1.702 M -7.65 % | 1.843 M 96.53 % | 937.792 K -23.63 % | 1.228 M 32.73 % | 925.188 K 259.28 % | 257.513 K -75.93 % | 1.070 M 241.42 % | 313.397 K 148.93 % | 125.897 K -42.70 % | 219.701 K -8.30 % | 239.593 K 85.36 % | 129.259 K 73.27 % | 74.601 K 2.24 % | 72.966 K -26.61 % | 99.428 K 11.52 % | 89.156 K -43.24 % | 157.074 K 9.79 % | 143.072 K 29.55 % | 110.438 K 2.55 % | 107.696 K -26.37 % | 146.264 K 15.35 % | 126.795 K -65.55 % | 368.054 K 109.27 % | 175.877 K 13.76 % | 154.606 K 3.08 % | 149.992 K -58.78 % | 363.875 K 192.85 % | 124.255 K -29.51 % | 176.272 K -20.65 % | 222.145 K -48.73 % | 433.323 K 114.28 % | 202.226 K -57.80 % | 479.219 K 28.82 % | 372.000 K -0.69 % | 374.595 K 2.05 % | 367.069 K -17.37 % | 444.251 K -0.54 % | 446.672 K -70.34 % | 1.506 M 57.01 % | 959.177 K -25.41 % | 1.286 M 73.34 % | 741.911 K -31.05 % | 1.076 M 5.70 % | 1.018 M -21.21 % | 1.292 M 117.57 % | 593.819 K 603.24 % | -118.000 K -148.89 % | 241.338 K -68.94 % | 777.053 K 560.85 % | 117.583 K -39.34 % | 193.839 K 65.89 % | 116.847 K -3.90 % | 121.584 K -53.94 % | 263.946 K -32.82 % | 392.922 K 44.57 % | 271.792 K 51.76 % | 179.099 K -31.55 % | 261.668 K -58.04 % | 623.676 K 382.80 % | 129.178 K -54.14 % | 281.650 K 182.85 % | 99.576 K -82.49 % | 568.657 K 213.42 % | 181.434 K -68.71 % | 579.882 K -81.69 % | 3.167 M -18.88 % | 3.904 M 167.26 % | 1.461 M 3.01 % | 1.418 M -62.69 % | 3.801 M -8.40 % | 4.150 M 139.10 % | 1.736 M 59.81 % | 1.086 M -72.72 % | 3.981 M 18.42 % | 3.362 M 297.02 % | 846.800 K 59.08 % | 532.296 K -85.51 % | 3.673 M -22.19 % | 4.720 M 136.00 % | 2.000 M 144.65 % | 817.484 K -76.74 % | 3.514 M 17.64 % | 2.987 M 56.31 % | 1.911 M 52.24 % | 1.255 M -66.26 % | 3.720 M 10.60 % | 3.363 M 103.11 % | 1.656 M 30.50 % | 1.269 M -64.96 % | 3.622 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.756 K -65.60 % | 8.012 K -26.05 % | 10.834 K -91.59 % | 128.786 K | 0.000 -100.00 % | 39.670 K | 0.000 -100.00 % | 180.126 K 71.15 % | 105.246 K -63.07 % | 284.988 K 11.73 % | 255.076 K -84.77 % | 1.675 M 351.07 % | 371.339 K -78.18 % | 1.702 M -7.65 % | 1.843 M 96.53 % | 937.792 K -23.63 % | 1.228 M 32.73 % | 925.188 K 276.53 % | 245.717 K -54.69 % | 542.308 K 73.04 % | 313.397 K 148.93 % | 125.897 K -42.70 % | 219.701 K -8.30 % | 239.593 K 85.36 % | 129.259 K 73.27 % | 74.601 K 2.24 % | 72.966 K -26.61 % | 99.428 K 5.80 % | 93.976 K -25.56 % | 126.243 K 12.15 % | 112.569 K -32.07 % | 165.706 K 56.64 % | 105.788 K -13.30 % | 122.017 K 24.43 % | 98.058 K -38.68 % | 159.917 K 4.69 % | 152.748 K 35.79 % | 112.487 K -11.62 % | 127.282 K -38.82 % | 208.062 K 67.45 % | 124.255 K -10.74 % | 139.209 K -20.62 % | 175.375 K -28.65 % | 245.804 K 147.91 % | 99.152 K -68.41 % | 313.871 K 275.27 % | 83.638 K -50.28 % | 168.232 K 75.47 % | 95.876 K -18.64 % | 117.837 K -5.75 % | 125.030 K -74.79 % | 495.896 K 74.24 % | 284.599 K 18.58 % | 240.004 K 68.11 % | 142.770 K -67.01 % | 432.774 K 59.01 % | 272.168 K -46.36 % | 507.406 K 173.35 % | 185.623 K 1 451.76 % | -13.732 K -105.72 % | 240.239 K -66.92 % | 726.139 K 534.54 % | 114.436 K -37.57 % | 183.289 K 63.14 % | 112.351 K -3.63 % | 116.577 K 26.78 % | 91.950 K 459.03 % | 16.448 K -92.90 % | 231.665 K 68.76 % | 137.273 K 27.65 % | 107.541 K -31.49 % | 156.961 K 79.79 % | 87.303 K -56.60 % | 201.167 K 121.78 % | 90.704 K -76.39 % | 384.227 K 582.60 % | 56.289 K -68.16 % | 176.768 K -12.12 % | 201.156 K -1.01 % | 203.215 K -4.99 % | 213.877 K -25.77 % | 288.114 K 41.93 % | 202.994 K 11.08 % | 182.742 K 6.33 % | 171.855 K -21.15 % | 217.965 K 62.96 % | 133.757 K -23.78 % | 175.498 K 18.05 % | 148.670 K -25.93 % | 200.713 K 50.24 % | 133.599 K 219.70 % | -111.607 K -146.18 % | 241.665 K -31.94 % | 355.054 K 36.15 % | 260.787 K 180.00 % | -326.000 K -209.45 % | 297.841 K -38.67 % | 485.636 K 92.71 % | 252.000 K 204.83 % | -240.387 K -179.31 % | 303.117 K -35.63 % | 470.910 K 53.09 % | 307.595 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.959 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 -100.00 % | 20.369 K 6.98 % | 19.040 K | 0.000 -100.00 % | 561.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 -95.19 % | 1.622 K -71.78 % | 5.747 K | 0.000 | 0.000 | 0.000 -100.00 % | 331.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.298 K -31.94 % | 29.823 K -47.28 % | 56.568 K -84.15 % | 356.956 K | 0.000 | 0.000 -100.00 % | 62.500 K -78.17 % | 286.346 K 28.21 % | 223.338 K | 0.000 -100.00 % | 520.224 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 % | 5.000 K 100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.702 K 38.95 % | 3.384 K 1 938.55 % | 166.000 | 0.000 -100.00 % | 20.000 -71.43 % | 70.000 105.88 % | 34.000 -43.33 % | 60.000 -61.29 % | 155.000 | 0.000 -100.00 % | 11.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 | 0.000 | 0.000 -100.00 % | 795.000 108.12 % | 382.000 -32.75 % | 568.000 | 0.000 -100.00 % | 876.000 -86.91 % | 6.690 K 15.29 % | 5.803 K -73.13 % | 21.600 K -35.63 % | 33.555 K -8.47 % | 36.660 K 1.16 % | 36.240 K -8.26 % | 39.504 K 62.46 % | 24.316 K -8.49 % | 26.573 K | 0.000 -100.00 % | 1.582 K 37.09 % | 1.154 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 |
| Depreciation and amortization | 0.000 -100.00 % | 8.012 K -26.05 % | 10.834 K | 0.000 | 0.000 -100.00 % | 1.535 M 3 447.00 % | 43.276 K -99.78 % | 19.652 M 13 865.22 % | 140.721 K -61.71 % | 367.507 K 3 443.10 % | -10.993 K -100.22 % | 4.908 M 642.36 % | 661.131 K -64.19 % | 1.846 M -25.41 % | 2.475 M 18.65 % | 2.086 M 69.87 % | 1.228 M 247.60 % | -832.000 K -3 393.48 % | 25.262 K -96.45 % | 711.219 K 126.89 % | 313.464 K 148.53 % | 126.129 K -50.71 % | 255.888 K 44 325.00 % | 576.000 -0.17 % | 577.000 0.17 % | 576.000 0.00 % | 576.000 0.00 % | 576.000 1.23 % | 569.000 739.33 % | -89.000 -115.45 % | 576.000 67.93 % | 343.000 281.48 % | -189.000 -13.86 % | -166.000 -148.26 % | 344.000 138.18 % | -901.000 -205.63 % | 853.000 -35.43 % | 1.321 K 208.64 % | 428.000 -97.96 % | 20.999 K 1 564.37 % | -1.434 K -49.22 % | -961.000 -111.75 % | 8.178 K -74.35 % | 31.877 K 1.90 % | 31.284 K -67.72 % | 96.929 K 36.09 % | 71.224 K 118.70 % | 32.567 K -77.42 % | 144.257 K -8.92 % | 158.388 K -8.14 % | 172.421 K -75.39 % | 700.708 K 151.16 % | 278.994 K -5.33 % | 294.697 K 42.23 % | 207.192 K -34.55 % | 316.554 K 27.17 % | 248.919 K -33.96 % | 376.907 K 42.43 % | 264.617 K -59.71 % | 656.800 K 36 716.14 % | 1.784 K -40.27 % | 2.987 K 45.78 % | 2.049 K -26.66 % | 2.794 K -0.04 % | 2.795 K -18.56 % | 3.432 K 59.18 % | 2.156 K -92.14 % | 27.446 K -31.60 % | 40.127 K 0.01 % | 40.124 K 0.00 % | 40.125 K -16.09 % | 47.820 K 14.20 % | 41.875 K -47.97 % | 80.483 K 2 032.00 % | 3.775 K -95.23 % | 79.068 K 99.85 % | 39.563 K 99.98 % | 19.783 K -68.15 % | 62.106 K 23.77 % | 50.180 K 50.65 % | 33.310 K 78.61 % | 18.650 K -66.67 % | 55.950 K -42.66 % | 97.577 K 99.14 % | 49.000 K 100.00 % | 24.500 K -66.67 % | 73.500 K -50.17 % | 147.488 K | 0.000 -100.00 % | 22.750 K -66.67 % | 68.250 K 55.10 % | 44.003 K -33.33 % | 66.000 K 100.00 % | 33.000 K -66.67 % | 99.000 K -17.03 % | 119.324 K 80.79 % | 66.000 K 100.00 % | 33.000 K -66.67 % | 99.000 K | 0.000 -100.00 % | 58.700 K 71.51 % | 34.226 K -64.35 % | 96.000 K |
| Operating income | -2.756 K 65.60 % | -8.012 K 26.05 % | -10.834 K -100.80 % | 1.361 M 10 784.44 % | 12.500 K 100.81 % | -1.535 M -2 356.00 % | -62.500 K 99.68 % | -19.416 M -13 670.21 % | -141.000 K 61.68 % | -368.000 K 11.96 % | -418.000 K 91.48 % | -4.908 M -642.51 % | -661.000 K 64.19 % | -1.846 M 25.41 % | -2.475 M -18.65 % | -2.086 M -69.87 % | -1.228 M -250.78 % | 814.420 K 2 297.69 % | -37.058 K 96.88 % | -1.187 M -279.23 % | -313.000 K -148.41 % | -126.000 K 50.78 % | -256.000 K 89.33 % | -2.399 M -1 759.69 % | -129.000 K -173.77 % | 174.857 K -1.53 % | 177.576 K -45.19 % | 323.957 K 221.26 % | -267.156 K -98.59 % | -134.527 K 73.31 % | -504.000 K -55.83 % | -323.424 K -110.59 % | 3.054 M 863.27 % | -400.064 K -128.16 % | -175.343 K 72.90 % | -647.000 K -291.61 % | -165.214 K 36.94 % | -262.000 K -74.55 % | -150.100 K -146.79 % | 320.765 K 82.79 % | 175.483 K 134.89 % | -503.000 K -260.61 % | -139.486 K -133.58 % | 415.379 K 706.70 % | 51.491 K 451.35 % | -14.655 K 61.45 % | -38.017 K 85.43 % | -261.000 K -31.16 % | -199.000 K -915.00 % | -19.606 K 91.69 % | -236.000 K 61.94 % | -620.000 K -163.83 % | -235.000 K 10.31 % | -262.000 K 4.73 % | -275.000 K -68.71 % | -163.000 K 37.55 % | -261.000 K 25.43 % | -350.000 K -304.92 % | 170.800 K 164.95 % | 64.464 K 130.66 % | -210.247 K 69.40 % | -687.148 K -1 217.87 % | -52.141 K 56.94 % | -121.094 K -194.86 % | -41.069 K 43.90 % | -73.206 K -188.97 % | -25.333 K 89.36 % | -238.000 K -116.36 % | -110.000 K -418.50 % | 34.537 K 172.61 % | 12.669 K 107.32 % | -173.000 K -1 838.87 % | 9.949 K -88.96 % | 90.103 K 501.67 % | -22.432 K 91.99 % | -280.000 K -574.86 % | -41.490 K -3.26 % | -40.180 K -118.26 % | 220.003 K 947.21 % | -25.968 K -172.27 % | 35.930 K 158.68 % | -61.235 K -159.13 % | 103.554 K 87.17 % | 55.325 K 358.25 % | 12.073 K 165.65 % | -18.391 K -256.19 % | 11.775 K 475.24 % | -3.138 K 88.95 % | -28.387 K -261.75 % | 17.550 K -62.62 % | 46.954 K 207.92 % | 15.249 K 120.90 % | -72.973 K -285.65 % | -18.922 K -114.87 % | 127.214 K 251.05 % | -84.219 K 22.73 % | -109.000 K -7 025.03 % | 1.574 K -99.34 % | 238.824 K 183.64 % | 84.199 K 171.96 % | -117.000 K -129.24 % | 400.193 K 132.25 % | 172.315 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.91 | 0.00 -100.00 % | 1.03 | 0.00 -100.00 % | 2.41 -39.30 % | 3.97 -10.87 % | 4.46 73.90 % | 2.56 55.13 % | 1.65 -27.47 % | 2.28 -82.22 % | 12.82 227.87 % | 3.91 114.62 % | 1.82 | 0.00 -100.00 % | 0.46 375.97 % | -0.17 -101.65 % | 10.15 | 0.00 | 0.00 -100.00 % | 7.07 536.66 % | 1.11 | 0.00 -100.00 % | 0.70 -1.10 % | 0.71 -7.37 % | 0.77 -49.02 % | 1.50 142.24 % | -3.55 -354.50 % | 1.40 -36.97 % | 2.21 129.31 % | 0.97 -38.72 % | 1.58 -56.36 % | 3.61 55.75 % | 2.32 114.97 % | -15.49 -732.78 % | 2.45 -99.82 % | 1 389.81 296 541.72 % | 0.47 -14.35 % | 0.55 -64.55 % | 1.54 192.56 % | -1.67 -286.46 % | 0.89 445.65 % | 0.16 619.37 % | -0.03 73.87 % | -0.12 94.73 % | -2.29 -90.15 % | -1.20 -2 508.07 % | -0.05 95.88 % | -1.12 -60.23 % | -0.70 -115.53 % | -0.32 -27.77 % | -0.25 56.82 % | -0.59 -229.64 % | -0.18 48.84 % | -0.35 9.18 % | -0.38 -272.02 % | 0.22 118.69 % | -1.20 81.42 % | -6.43 14.73 % | -7.55 -847.12 % | -0.80 52.14 % | -1.66 -207.15 % | -0.54 64.18 % | -1.51 -1 325.30 % | -0.11 93.09 % | -1.54 -126.39 % | -0.68 -519.70 % | 0.16 250.07 % | 0.05 112.04 % | -0.38 -636.40 % | 0.07 -70.50 % | 0.24 183.35 % | -0.29 70.05 % | -0.97 -227.50 % | -0.30 -298.23 % | -0.07 -214.62 % | 0.06 1 070.02 % | -0.01 -127.89 % | 0.02 153.16 % | -0.05 -270.29 % | 0.03 101.56 % | 0.01 90.45 % | 0.01 140.12 % | -0.02 -683.98 % | 0.00 415.64 % | 0.00 97.31 % | -0.03 -208.67 % | 0.03 152.86 % | 0.01 291.98 % | 0.00 108.50 % | -0.04 -59.82 % | -0.02 -167.82 % | 0.03 220.43 % | -0.03 52.04 % | -0.06 -4 930.09 % | 0.00 -97.92 % | 0.06 147.00 % | 0.02 132.12 % | -0.08 -131.71 % | 0.24 428.08 % | 0.05 |
| Total other income expenses net | -20.298 K 31.94 % | -29.823 K 47.28 % | -56.568 K | 0.000 | 0.000 | 0.000 100.00 % | -62.500 K -23.57 % | -50.577 K 6.52 % | -54.107 K -139.51 % | 136.959 K 126.34 % | -520.000 K 18.37 % | -637.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.956 K -15.37 % | -12.964 K -118.39 % | 70.508 K 217.91 % | -59.796 K -443.38 % | 17.414 K | 0.000 | 0.000 100.00 % | -140.000 97.46 % | -5.518 K -108.46 % | -2.647 K -1 585.99 % | -157.000 -35.34 % | -116.000 99.90 % | -111.000 K -2 228.51 % | -4.767 K -113.14 % | 36.288 K 21 960.24 % | -166.000 -102.44 % | -82.000 60.77 % | -209.000 11.44 % | -236.000 0.00 % | -236.000 23.62 % | -309.000 39.53 % | -511.000 -72.64 % | -296.000 67.15 % | -901.000 -100.87 % | 103.356 K 13 789.54 % | -755.000 -66.30 % | -454.000 33.72 % | -685.000 -100.29 % | 238.922 K 12 016.31 % | -2.005 K 18.66 % | -2.465 K -2.67 % | -2.401 K 95.92 % | -58.814 K 87.02 % | -453.000 K -11 617.54 % | -3.866 K 42.21 % | -6.690 K -100.35 % | 1.916 M 6 852.90 % | -28.373 K 18.18 % | -34.677 K -2.24 % | -33.916 K 6.41 % | -36.240 K | 0.000 100.00 % | -37.502 K | 0.000 100.00 % | -659.000 K -12 060.07 % | 5.510 K 135.81 % | -15.385 K 68.15 % | -48.300 K -143.55 % | 110.905 K 16 477.73 % | 669.000 -98.13 % | 35.706 K -80.57 % | 183.775 K 151.62 % | -356.000 K | 0.000 | 0.000 -100.00 % | 67.904 K -85.96 % | 483.505 K 43 031.58 % | 1.121 K 206.28 % | 366.000 -99.37 % | 58.373 K 98.80 % | 29.362 K 93.12 % | 15.204 K | 0.000 100.00 % | -5.083 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.760 K -165.00 % | 10.400 K | 0.000 | 0.000 -100.00 % | 3.138 K 146.77 % | -6.710 K -51.47 % | -4.430 K 45.90 % | -8.189 K 54.04 % | -17.817 K -62.55 % | -10.961 K -2.77 % | -10.666 K -69.98 % | -6.275 K 50.67 % | -12.721 K 8.67 % | -13.928 K -65.71 % | -8.405 K 40.17 % | -14.048 K 74.65 % | -55.414 K | 0.000 -100.00 % | 16.932 K 200.00 % | -16.932 K |
| 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 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 |
| 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 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 950.565 K -48.88 % | 1.859 M -7.63 % | 2.013 M 13.53 % | 1.773 M -20.19 % | 2.222 M 0.00 % | 2.222 M -52.25 % | 4.652 M 4.22 % | 4.464 M 122.41 % | 2.007 M 4.01 % | 1.930 M 31.43 % | 1.468 M 17.44 % | 1.250 M -20.85 % | 1.580 M 1 384.20 % | -123.000 K 82.15 % | -689.231 K -64.25 % | -419.617 K 79.74 % | -2.071 M -560.21 % | -313.645 K 43.54 % | -555.469 K 10.32 % | -619.373 K 31.56 % | -904.974 K 6.08 % | -963.570 K -1 930.53 % | -47.454 K 71.30 % | -165.331 K -414.66 % | 52.543 K 275.86 % | -29.877 K 65.91 % | -87.633 K -154.37 % | 161.188 K 3.07 % | 156.391 K 1 211.13 % | -14.075 K 71.60 % | -49.564 K -61.41 % | -30.707 K 59.93 % | -76.640 K -73.76 % | -44.106 K 37.12 % | -70.140 K -8.59 % | -64.594 K 92.99 % | -921.567 K -8.30 % | -850.956 K -502.17 % | -141.314 K 65.52 % | -409.856 K -24.08 % | -330.319 K 27.99 % | -458.743 K 31.14 % | -666.189 K 3.58 % | -690.895 K 74.46 % | -2.705 M 10.96 % | -3.038 M -129.00 % | -1.327 M 57.70 % | -3.136 M 12.66 % | -3.591 M 2.16 % | -3.670 M 7.48 % | -3.967 M 2.50 % | -4.069 M -314.79 % | 1.894 M -5.97 % | 2.015 M -27.27 % | 2.770 M 9.48 % | 2.530 M -8.38 % | 2.762 M 9.46 % | 2.523 M 20 140.87 % | -12.590 K 97.47 % | -498.526 K 20.89 % | -630.192 K -7.64 % | -585.454 K -49.91 % | -390.538 K 37.32 % | -623.083 K -79.01 % | -348.071 K 70.71 % | -1.188 M -302.84 % | -295.004 K -894.75 % | -29.656 K 63.67 % | -81.631 K 89.19 % | -755.456 K 38.08 % | -1.220 M 13.15 % | -1.405 M 9.71 % | -1.556 M -22.66 % | -1.268 M 0.63 % | -1.276 M -9.16 % | -1.169 M -58.40 % | -738.219 K -282.68 % | 404.105 K -81.80 % | 2.221 M 109.81 % | 1.058 M 1 599.18 % | 62.286 K 151.10 % | -121.900 K 78.97 % | -579.733 K -144.15 % | 1.313 M 327.65 % | 307.059 K 23.87 % | 247.890 K -84.99 % | 1.651 M 149.56 % | 661.740 K 332.76 % | 152.910 K 183.97 % | -182.111 K -176.46 % | 238.182 K 9.40 % | 217.717 K -85.28 % | 1.479 M 34.96 % | 1.096 M -30.14 % | 1.569 M 261.47 % | 433.995 K 895.77 % | 43.584 K 114.77 % | -295.008 K -143.48 % | 678.569 K 9.27 % | 621.007 K 349.54 % | 138.143 K 12.54 % | 122.747 K -90.85 % | 1.341 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -99.96 % | 16.092 M -42.44 % | 27.954 M -0.26 % | 28.026 M -0.62 % | 28.200 M 5.29 % | 26.784 M 8.94 % | 24.586 M 47.05 % | 16.720 M 164.60 % | 6.319 M -9.36 % | 6.972 M 7.37 % | 6.493 M 99.17 % | 3.260 M 178.64 % | 1.170 M 12.27 % | 1.042 M 0.00 % | 1.042 M 0.00 % | 1.042 M -76.64 % | 4.462 M -10.87 % | 5.006 M -1.48 % | 5.081 M -0.59 % | 5.111 M -1.16 % | 5.171 M 7.82 % | 4.796 M -3.58 % | 4.974 M -0.78 % | 5.012 M -9.18 % | 5.519 M -3.60 % | 5.725 M 104.03 % | 2.806 M -15.02 % | 3.302 M -6.72 % | 3.539 M 16.31 % | 3.043 M -10.51 % | 3.400 M -24.08 % | 4.479 M 7.08 % | 4.183 M 53.70 % | 2.721 M 12.33 % | 2.423 M -13.31 % | 2.795 M -6.35 % | 2.984 M 442.60 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.227 K -11.49 % | 613.750 K -46.07 % | 1.138 M -1.04 % | 1.150 M -25.52 % | 1.544 M 48.15 % | 1.042 M -48.38 % | 2.019 M -2.06 % | 2.061 M 39.85 % | 1.474 M 72.66 % | 853.636 K -37.30 % | 1.361 M 61.82 % | 841.309 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 |
| Total debt | 950.929 K -48.87 % | 1.860 M -7.62 % | 2.013 M 13.53 % | 1.773 M -19.96 % | 2.216 M -5.68 % | 2.349 M -14.46 % | 2.746 M 7.36 % | 2.558 M 23.03 % | 2.079 M 0.40 % | 2.071 M 17.81 % | 1.758 M 4.15 % | 1.688 M -24.86 % | 2.246 M 0.00 % | 2.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 77.500 K | 0.000 | 0.000 -100.00 % | 250.000 K -1.85 % | 254.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.800 K 128.57 % | 63.350 K | 0.000 | 0.000 -100.00 % | 684.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M -6.17 % | 2.025 M -27.68 % | 2.800 M 9.80 % | 2.550 M -8.11 % | 2.775 M 8.82 % | 2.550 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 -100.00 % | 60.083 K -7.82 % | 65.183 K -7.26 % | 70.283 K -78.62 % | 328.722 K -71.43 % | 1.151 M 75.87 % | 654.176 K 621.39 % | 90.683 K -5.32 % | 95.783 K 91.57 % | 50.000 K -95.85 % | 1.206 M 526.62 % | 192.472 K 54.65 % | 124.458 K -92.47 % | 1.652 M 148.97 % | 663.617 K 453.49 % | 119.897 K -20.55 % | 150.900 K -13.74 % | 174.930 K -19.96 % | 218.540 K -82.68 % | 1.262 M 46.84 % | 859.121 K 20.11 % | 715.273 K 11.51 % | 641.422 K -11.39 % | 723.873 K -8.01 % | 786.872 K -7.49 % | 850.544 K 30.90 % | 649.754 K -8.90 % | 713.206 K -6.75 % | 764.866 K -42.97 % | 1.341 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.999 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K -1 407 374 883 553 380.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.563 K 0.00 % | 69.563 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 |
| Retained earnings | -47.490 M -0.05 % | -47.467 M -0.08 % | -47.429 M -0.14 % | -47.362 M -0.15 % | -47.292 M 0.00 % | -47.292 M -3.35 % | -45.757 M -0.14 % | -45.695 M -75.80 % | -25.992 M -0.76 % | -25.797 M -0.90 % | -25.567 M -3.81 % | -24.628 M -27.30 % | -19.347 M -3.54 % | -18.686 M -11.02 % | -16.831 M -17.24 % | -14.356 M -17.11 % | -12.258 M -11.26 % | -11.018 M 7.57 % | -11.921 M -0.72 % | -11.836 M -10.97 % | -10.666 M -3.03 % | -10.353 M -1.23 % | -10.226 M -2.57 % | -9.970 M -186.75 % | -3.477 M 1.41 % | -3.527 M -3.77 % | -3.398 M 4.82 % | -3.570 M 5.64 % | -3.784 M -8.02 % | -3.503 M -4.10 % | -3.365 M -17.64 % | -2.860 M -12.75 % | -2.537 M 54.62 % | -5.589 M -8.62 % | -5.146 M -4.75 % | -4.912 M -16.36 % | -4.222 M -5.21 % | -4.013 M -8.23 % | -3.708 M -5.53 % | -3.513 M 10.11 % | -3.909 M 4.28 % | -4.083 M -14.07 % | -3.580 M -4.08 % | -3.440 M 15.98 % | -4.094 M 1.19 % | -4.143 M -0.41 % | -4.126 M -0.99 % | -4.086 M -8.48 % | -3.766 M -20.91 % | -3.115 M -0.76 % | -3.092 M -8.53 % | -2.849 M 31.28 % | -4.145 M -6.80 % | -3.881 M -8.26 % | -3.585 M -9.27 % | -3.281 M -6.47 % | -3.082 M -11.05 % | -2.775 M -17.12 % | -2.370 M -30.11 % | -1.821 M -88.59 % | -965.688 K -42.15 % | -679.333 K -3 028.16 % | 23.200 K -81.51 % | 125.478 K 9.22 % | 114.890 K -26.50 % | 156.308 K -19.35 % | 193.808 K 448.01 % | 35.366 K -87.43 % | 281.455 K -28.90 % | 395.873 K 9.56 % | 361.336 K 28.70 % | 280.764 K 440.70 % | 51.926 K 27.09 % | 40.857 K 182.35 % | -49.614 K 42.01 % | -85.554 K -142.91 % | 199.365 K -11.65 % | 225.651 K -15.78 % | 267.934 K 405.40 % | 53.014 K -35.52 % | 82.224 K 72.00 % | 47.805 K -58.56 % | 115.366 K 693.66 % | 14.536 K 246.65 % | -9.912 K 69.39 % | -32.383 K -175.11 % | -11.771 K 59.04 % | -28.740 K -188.81 % | 32.363 K -52.03 % | 67.461 K -6.46 % | 72.120 K 116.22 % | 33.355 K -7.15 % | 35.924 K -70.03 % | 119.858 K -19.80 % | 149.446 K 424.26 % | 28.506 K -77.28 % | 125.448 K -49.45 % | 248.170 K -2.68 % | 255.000 K 743.73 % | 30.223 K 2 001.74 % | 1.438 K -98.78 % | 118.303 K 139.59 % | -298.823 K |
| Common stock | 40.613 M 1.25 % | 40.112 M 0.00 % | 40.113 M 0.00 % | 40.113 M 0.00 % | 40.113 M 0.00 % | 40.113 M 0.00 % | 40.113 M 0.00 % | 40.113 M 12.30 % | 35.721 M -24.82 % | 47.517 M 0.00 % | 47.517 M 0.00 % | 47.517 M 9.34 % | 43.459 M 7.04 % | 40.599 M 26.85 % | 32.006 M 58.20 % | 20.232 M 0.98 % | 20.036 M 21.78 % | 16.452 M 11.18 % | 14.798 M 17.37 % | 12.608 M 7.25 % | 11.755 M 0.05 % | 11.750 M 9.30 % | 10.750 M 10.26 % | 9.750 M 30.13 % | 7.492 M 0.00 % | 7.492 M 0.00 % | 7.492 M 0.00 % | 7.492 M 0.00 % | 7.492 M 0.00 % | 7.492 M 0.00 % | 7.492 M 0.00 % | 7.492 M 0.00 % | 7.492 M 0.00 % | 7.492 M 0.00 % | 7.492 M 0.00 % | 7.492 M 0.00 % | 7.492 M 0.00 % | 7.492 M 0.00 % | 7.492 M 0.00 % | 7.492 M 16.97 % | 6.405 M 0.00 % | 6.405 M 0.00 % | 6.405 M 0.00 % | 6.405 M 0.00 % | 6.405 M 0.00 % | 6.405 M 0.00 % | 6.405 M 0.00 % | 6.405 M 0.00 % | 6.405 M | 0.000 | 0.000 -100.00 % | 6.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.207 M 42.92 % | -2.114 M -1.87 % | -2.075 M -3.36 % | -2.007 M 15.32 % | -2.371 M 0.00 % | -2.371 M -167.67 % | -885.670 K -7.59 % | -823.170 K -105.68 % | 14.487 M -45.29 % | 26.477 M -0.86 % | 26.708 M -3.39 % | 27.646 M 3.97 % | 26.590 M 3.01 % | 25.813 M 42.06 % | 18.170 M 139.26 % | 7.594 M -18.05 % | 9.267 M 37.83 % | 6.723 M 65.74 % | 4.056 M 118.77 % | 1.854 M -8.05 % | 2.017 M -12.81 % | 2.313 M 63.16 % | 1.418 M 126.40 % | 626.113 K -87.12 % | 4.862 M 1.03 % | 4.812 M -2.59 % | 4.940 M 3.61 % | 4.768 M 4.68 % | 4.555 M -5.81 % | 4.836 M -2.77 % | 4.974 M -9.21 % | 5.479 M -5.58 % | 5.802 M 111.02 % | 2.750 M -13.89 % | 3.193 M -6.77 % | 3.425 M -17.07 % | 4.130 M -4.39 % | 4.319 M -6.56 % | 4.623 M -3.14 % | 4.772 M 45.06 % | 3.290 M 5.65 % | 3.114 M -13.81 % | 3.613 M -3.53 % | 3.745 M 21.77 % | 3.075 M 2.33 % | 3.005 M -0.04 % | 3.006 M -1.33 % | 3.047 M -9.49 % | 3.366 M -16.17 % | 4.016 M -0.16 % | 4.022 M -5.07 % | 4.237 M 45.12 % | 2.920 M 6.74 % | 2.735 M -5.79 % | 2.903 M -11.55 % | 3.282 M -5.72 % | 3.482 M -8.09 % | 3.788 M 10.13 % | 3.440 M 254.66 % | 969.885 K -46.55 % | 1.815 M 2.42 % | 1.772 M -27.91 % | 2.458 M -3.99 % | 2.560 M 2.58 % | 2.496 M -1.63 % | 2.537 M -1.46 % | 2.575 M 6.56 % | 2.416 M -9.24 % | 2.662 M -4.12 % | 2.777 M 1.26 % | 2.742 M 3.03 % | 2.662 M 11.00 % | 2.398 M 0.46 % | 2.387 M 3.94 % | 2.296 M 1.59 % | 2.260 M -8.70 % | 2.476 M -1.05 % | 2.502 M -1.66 % | 2.544 M 9.23 % | 2.329 M -1.24 % | 2.359 M 1.48 % | 2.324 M -2.82 % | 2.392 M 4.40 % | 2.291 M 1.08 % | 2.266 M 1.00 % | 2.244 M -0.91 % | 2.265 M 0.75 % | 2.248 M -2.65 % | 2.309 M -1.50 % | 2.344 M -0.20 % | 2.348 M 1.68 % | 2.310 M -0.11 % | 2.312 M -3.50 % | 2.396 M -1.22 % | 2.426 M 5.25 % | 2.305 M -4.04 % | 2.402 M -4.86 % | 2.524 M -0.27 % | 2.531 M 9.75 % | 2.307 M 1.26 % | 2.278 M -4.88 % | 2.395 M 21.09 % | 1.978 M |
| Other non current liabilities | 0.000 -100.00 % | 1.000 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 -100.00 % | 237.794 K -17.50 % | 288.220 K 49.89 % | 192.292 K 0.44 % | 191.444 K -0.20 % | 191.819 K 1.24 % | 189.467 K 0.36 % | 188.790 K -3.78 % | 196.212 K -1.10 % | 198.395 K 2.08 % | 194.357 K 0.47 % | 193.445 K 0.48 % | 192.528 K -6.94 % | 206.892 K 0.66 % | 205.545 K 0.50 % | 204.523 K -4.26 % | 213.613 K -23.74 % | 280.123 K -1.23 % | 283.617 K -43.98 % | 506.315 K 0.80 % | 502.277 K -7.21 % | 541.325 K 0.33 % | 539.548 K -0.86 % | 544.201 K 0.56 % | 541.144 K 0.11 % | 540.531 K -0.07 % | 540.922 K -4.65 % | 567.275 K 0.66 % | 563.568 K 1.17 % | 557.028 K 29.08 % | 431.533 K 1.89 % | 423.542 K 1.92 % | 415.551 K 1.96 % | 407.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 939.429 K -49.17 % | 1.848 M 1.64 % | 1.819 M 3.21 % | 1.762 M -20.18 % | 2.208 M 0.00 % | 2.208 M -15.49 % | 2.612 M 2.45 % | 2.550 M 22.64 % | 2.079 M 0.40 % | 2.071 M 17.81 % | 1.758 M 4.15 % | 1.688 M -24.86 % | 2.246 M 0.00 % | 2.246 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 -100.00 % | 250.000 K -1.85 % | 254.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 K 0.19 % | 1.026 K 0.00 % | 1.026 K 0.00 % | 1.026 K -98.82 % | 86.884 K -0.87 % | 87.648 K -21.52 % | 111.678 K 0.00 % | 111.678 K -49.14 % | 219.595 K -18.25 % | 268.632 K -3.39 % | 278.044 K -21.21 % | 352.892 K -18.37 % | 432.297 K -10.65 % | 483.830 K -11.63 % | 547.506 K 30.93 % | 418.166 K -14.04 % | 486.472 K -9.27 % | 536.154 K -10.87 % | 601.522 K |
| Total non current liabilities | 939.429 K -49.20 % | 1.849 M 1.69 % | 1.819 M 3.21 % | 1.762 M -20.18 % | 2.208 M 0.00 % | 2.208 M -15.49 % | 2.612 M 2.45 % | 2.550 M 22.64 % | 2.079 M 0.40 % | 2.071 M 17.81 % | 1.758 M 4.15 % | 1.688 M -24.86 % | 2.246 M 0.00 % | 2.246 M 1 572.35 % | 134.293 K 122.78 % | 60.280 K -92.98 % | 859.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.089 M 5 176.49 % | 77.500 K -77.37 % | 342.488 K 44.03 % | 237.794 K -55.82 % | 538.220 K 20.41 % | 446.993 K 133.48 % | 191.444 K -0.20 % | 191.819 K 1.24 % | 189.467 K 0.36 % | 188.790 K -3.78 % | 196.212 K -1.10 % | 198.395 K 2.08 % | 194.357 K 0.47 % | 193.445 K 0.48 % | 192.528 K -6.94 % | 206.892 K 0.66 % | 205.545 K 0.50 % | 204.523 K -4.26 % | 213.613 K -23.74 % | 280.123 K -1.23 % | 283.617 K -43.98 % | 506.315 K 0.80 % | 502.277 K -7.21 % | 541.325 K 0.33 % | 539.548 K -0.86 % | 544.201 K 0.56 % | 541.144 K 0.11 % | 540.531 K -0.07 % | 540.922 K -4.65 % | 567.275 K 0.66 % | 563.568 K 1.17 % | 557.028 K 29.08 % | 431.533 K 1.89 % | 423.542 K 1.92 % | 415.551 K 1.96 % | 407.559 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -18.03 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K 3.88 % | 23.488 K 72.81 % | 13.592 K -42.13 % | 23.488 K 0.00 % | 23.488 K -30.92 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 K 0.19 % | 1.026 K 0.00 % | 1.026 K 0.00 % | 1.026 K -98.82 % | 86.884 K -0.87 % | 87.648 K -21.52 % | 111.678 K 0.00 % | 111.678 K -49.14 % | 219.595 K -18.25 % | 268.632 K -3.39 % | 278.044 K -21.21 % | 352.892 K -18.37 % | 432.297 K -10.65 % | 483.830 K -11.63 % | 547.506 K 30.93 % | 418.166 K -14.04 % | 486.472 K -9.27 % | 536.154 K -10.87 % | 601.522 K |
| Other current liabilities | 233.629 K 1.19 % | 230.873 K | 0.000 -100.00 % | 157.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.163 K 316.27 % | 4.123 K -38.71 % | 6.727 K | 0.000 | 0.000 -100.00 % | 475.000 -85.40 % | 3.253 K 319.74 % | 775.000 | 0.000 -100.00 % | 43.256 K -25.00 % | 57.675 K 31.03 % | 44.017 K 1.76 % | 43.256 K -0.13 % | 43.314 K -1.49 % | 43.971 K 42.53 % | 30.850 K | 0.000 -100.00 % | 2.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.614 K | 0.000 -100.00 % | 130.829 K -70.43 % | 442.414 K | 0.000 | 0.000 -100.00 % | 546.425 K 52.77 % | 357.689 K -22.39 % | 460.894 K 15.15 % | 400.259 K -41.20 % | 680.762 K -66.71 % | 2.045 M 3 224.29 % | 61.520 K 213.22 % | 19.641 K -94.55 % | 360.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.451 K -115.62 % | 92.520 K 0.00 % | 92.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.383 K 92.96 % | -1.070 M -164.74 % | -404.176 K | 0.000 | 0.000 -100.00 % | 100.816 K 194.17 % | -107.055 K 6.57 % | -114.587 K -112.44 % | 920.980 K | 0.000 | 0.000 -100.00 % | 9.205 K | 0.000 -100.00 % | 1.107 M 294.88 % | 280.271 K 228.88 % | -217.473 K 8.15 % | -236.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.963 K -83.05 % | -63.350 K | 0.000 | 0.000 100.00 % | -684.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.500 K 0.00 % | 11.500 K -94.10 % | 194.814 K 1 594.03 % | 11.500 K 42.45 % | 8.073 K -94.29 % | 141.431 K 5.59 % | 133.949 K 1 559.22 % | 8.073 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 % | 100.000 K | 0.000 | 0.000 -100.00 % | 77.500 K | 0.000 | 0.000 -100.00 % | 250.000 K -1.85 % | 254.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.800 K 128.57 % | 63.350 K | 0.000 | 0.000 -100.00 % | 684.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M -6.17 % | 2.025 M -27.68 % | 2.800 M 9.80 % | 2.550 M -8.11 % | 2.775 M 8.82 % | 2.550 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 -100.00 % | 60.083 K -7.82 % | 65.183 K -7.26 % | 70.283 K -82.61 % | 404.105 K -81.80 % | 2.221 M 109.81 % | 1.058 M 1 067.09 % | 90.683 K -5.32 % | 95.783 K 91.57 % | 50.000 K -96.19 % | 1.313 M 329.08 % | 306.031 K 23.97 % | 246.864 K -85.05 % | 1.651 M 149.91 % | 660.714 K 900.69 % | 66.026 K 4.39 % | 63.252 K -50.00 % | 126.504 K 18.38 % | 106.862 K -91.52 % | 1.259 M 52.24 % | 827.248 K 89.20 % | 437.229 K 51.54 % | 288.530 K -1.04 % | 291.576 K -3.78 % | 303.042 K 0.00 % | 303.038 K 30.85 % | 231.588 K 2.14 % | 226.734 K -0.86 % | 228.712 K -69.08 % | 739.755 K |
| Total current liabilities | 267.467 K 1.04 % | 264.711 K 3.12 % | 256.699 K 4.41 % | 245.865 K 12.17 % | 219.181 K 0.00 % | 219.181 K 22.10 % | 179.511 K 0.00 % | 179.511 K -37.22 % | 285.921 K 7.31 % | 266.435 K -52.60 % | 562.083 K 515.65 % | 91.299 K 334.82 % | 20.997 K -92.06 % | 264.433 K 96.91 % | 134.293 K 122.78 % | 60.280 K -92.98 % | 859.083 K -36.95 % | 1.363 M 449.72 % | 247.865 K -42.24 % | 429.145 K -11.03 % | 482.369 K -3.65 % | 500.648 K 33.84 % | 374.056 K 224.37 % | 115.318 K -8.85 % | 126.515 K 12.15 % | 112.809 K -47.90 % | 216.509 K 39.99 % | 154.665 K 71.23 % | 90.328 K -44.37 % | 162.374 K 58.18 % | 102.649 K 10.23 % | 93.125 K 170.81 % | 34.387 K -70.09 % | 114.952 K -43.14 % | 202.178 K -3.00 % | 208.430 K 185.46 % | 73.015 K -39.11 % | 119.914 K -28.68 % | 168.136 K -46.31 % | 313.189 K -15.50 % | 370.654 K -15.23 % | 437.252 K -5.52 % | 462.784 K -47.08 % | 874.571 K 1 672.65 % | 49.337 K -31.67 % | 72.204 K -58.97 % | 175.982 K -48.44 % | 341.337 K -40.79 % | 576.449 K 340.61 % | 130.829 K -70.43 % | 442.414 K -16.91 % | 532.422 K -74.03 % | 2.050 M -20.26 % | 2.571 M -18.57 % | 3.158 M 4.88 % | 3.011 M -5.18 % | 3.175 M -1.72 % | 3.231 M 57.98 % | 2.045 M 3 224.29 % | 61.520 K 213.22 % | 19.641 K -94.55 % | 360.187 K 357.93 % | 78.656 K -19.59 % | 97.816 K 21.58 % | 80.451 K -43.93 % | 143.476 K 3.53 % | 138.589 K 11.89 % | 123.866 K 13 832.37 % | -902.000 92.76 % | -12.457 K -102.15 % | 579.215 K 29.83 % | 446.146 K 2 840.59 % | 15.172 K -80.57 % | 78.071 K -19.91 % | 97.482 K -26.39 % | 132.430 K 45.43 % | 91.059 K -78.52 % | 423.939 K -80.26 % | 2.148 M -35.43 % | 3.326 M 199.94 % | 1.109 M -9.88 % | 1.230 M -47.31 % | 2.335 M -38.11 % | 3.773 M 211.75 % | 1.210 M -13.83 % | 1.405 M -64.52 % | 3.959 M 43.71 % | 2.755 M 207.11 % | 896.998 K -9.70 % | 993.393 K -66.84 % | 2.996 M -18.48 % | 3.675 M 81.73 % | 2.022 M 114.33 % | 943.473 K -52.72 % | 1.996 M -7.06 % | 2.147 M 39.32 % | 1.541 M 91.25 % | 805.814 K -60.84 % | 2.058 M 3.35 % | 1.991 M 22.90 % | 1.620 M 128.99 % | 707.434 K -72.87 % | 2.607 M |
| Total liabilities | 1.207 M -42.91 % | 2.114 M 1.87 % | 2.075 M 3.36 % | 2.008 M -17.26 % | 2.427 M 0.00 % | 2.427 M -13.07 % | 2.792 M 2.29 % | 2.729 M 15.40 % | 2.365 M 1.19 % | 2.337 M 0.75 % | 2.320 M 30.41 % | 1.779 M -21.53 % | 2.267 M -9.70 % | 2.510 M 1 769.26 % | 134.293 K 122.78 % | 60.280 K -92.98 % | 859.083 K -36.95 % | 1.363 M 449.72 % | 247.865 K -42.24 % | 429.145 K -11.03 % | 482.369 K -3.65 % | 500.648 K 33.84 % | 374.056 K -91.10 % | 4.205 M 1 960.93 % | 204.015 K -55.19 % | 455.297 K 0.22 % | 454.303 K -34.43 % | 692.885 K 28.95 % | 537.321 K 51.86 % | 353.818 K 20.15 % | 294.468 K 4.20 % | 282.592 K 26.62 % | 223.177 K -28.28 % | 311.164 K -22.32 % | 400.573 K -0.55 % | 402.787 K 51.16 % | 266.460 K -14.72 % | 312.442 K -16.69 % | 375.028 K -27.70 % | 518.734 K 39.95 % | 370.654 K -15.23 % | 437.252 K -5.52 % | 462.784 K -60.04 % | 1.158 M 108.44 % | 555.652 K -3.28 % | 574.481 K -19.91 % | 717.307 K -18.57 % | 880.885 K -21.40 % | 1.121 M 66.77 % | 671.973 K -31.64 % | 982.945 K -8.42 % | 1.073 M -59.00 % | 2.618 M -16.50 % | 3.135 M -15.61 % | 3.715 M 7.91 % | 3.442 M -4.35 % | 3.599 M -1.30 % | 3.646 M 48.67 % | 2.453 M 3 886.77 % | 61.520 K 55.19 % | 39.641 K -89.57 % | 380.187 K 285.37 % | 98.656 K -16.26 % | 117.816 K 12.37 % | 104.851 K -37.54 % | 167.876 K 3.00 % | 162.989 K 9.93 % | 148.266 K 556.45 % | 22.586 K 1 889.96 % | 1.135 K -99.81 % | 602.703 K 28.33 % | 469.634 K 855.08 % | 49.172 K -56.12 % | 112.071 K -14.76 % | 131.482 K -21.00 % | 166.430 K 82.77 % | 91.059 K -78.52 % | 423.939 K -80.26 % | 2.148 M -35.43 % | 3.326 M 199.94 % | 1.109 M -9.88 % | 1.230 M -47.31 % | 2.335 M -38.11 % | 3.773 M 211.49 % | 1.211 M -13.82 % | 1.406 M -64.50 % | 3.960 M 43.69 % | 2.756 M 180.10 % | 983.882 K -8.99 % | 1.081 M -65.21 % | 3.107 M -17.93 % | 3.786 M 68.91 % | 2.242 M 84.94 % | 1.212 M -46.69 % | 2.274 M -9.05 % | 2.500 M 26.69 % | 1.973 M 53.02 % | 1.290 M -50.50 % | 2.605 M 8.14 % | 2.409 M 14.37 % | 2.106 M 69.39 % | 1.244 M -61.25 % | 3.209 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.413 K -25.54 % | 137.543 K -1.17 % | 139.165 K -38.30 % | 225.536 K 100.84 % | -26.784 M -8.94 % | -24.586 M | 0.000 100.00 % | -6.319 M -17 421.66 % | -36.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.950 K 4.52 % | 125.287 K 0.43 % | 124.746 K 0.37 % | 124.280 K 102.56 % | -4.850 M 0.02 % | -4.851 M -4 039.51 % | 123.126 K 0.19 % | 122.896 K 0.19 % | 122.669 K 0.19 % | 122.438 K 105.51 % | -2.224 M -1 923.24 % | 121.978 K 0.19 % | 121.751 K 0.19 % | 121.521 K 1.69 % | 119.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 M 19 096.64 % | 5.352 K 3.64 % | 5.164 K -0.48 % | 5.189 K -1.12 % | 5.248 K -98.92 % | 486.585 K | 0.000 | 0.000 -100.00 % | 91.250 K 0.00 % | 91.250 K -76.60 % | 389.892 K 148.90 % | 156.649 K 84.18 % | 85.051 K 163.72 % | 32.250 K -50.39 % | 65.003 K -52.33 % | 136.351 K 6.94 % | 127.501 K 295.35 % | 32.250 K 0.00 % | 32.251 K 0.00 % | 32.250 K -91.22 % | 367.154 K -5.46 % | 388.371 K 187.44 % | 135.112 K 0.00 % | 135.112 K 0.00 % | 135.112 K 0.00 % | 135.112 K 0.00 % | 135.113 K 0.00 % | 135.113 K 0.00 % | 135.112 K 0.00 % | 135.112 K 0.00 % | 135.113 K 0.00 % | 135.112 K 0.00 % | 135.112 K 0.00 % | 135.112 K 0.26 % | 134.764 K 0.00 % | 134.764 K 12.57 % | 119.721 K 0.00 % | 119.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.113 K 0.00 % | 60.113 K 0.00 % | 60.113 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.784 M 8.94 % | 24.586 M 47.05 % | 16.720 M 164.60 % | 6.319 M -9.36 % | 6.972 M 7.37 % | 6.493 M 99.17 % | 3.260 M 178.64 % | 1.170 M 12.27 % | 1.042 M 0.00 % | 1.042 M | 0.000 -100.00 % | 4.172 M -13.91 % | 4.846 M 0.00 % | 4.846 M 1.04 % | 4.796 M 0.00 % | 4.796 M 0.00 % | 4.796 M -3.58 % | 4.974 M -0.01 % | 4.974 M -7.14 % | 5.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 M 711.07 % | 289.267 K 0.28 % | 288.469 K -0.65 % | 290.368 K -3.51 % | 300.937 K | 0.000 | 0.000 | 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 -100.00 % | 9.632 K -89.44 % | 91.250 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.509 K 0.00 % | 44.509 K 0.00 % | 44.509 K 0.00 % | 44.509 K 0.00 % | 44.509 K 0.00 % | 44.509 K 0.00 % | 44.509 K 0.00 % | 44.509 K 0.00 % | 44.509 K 0.00 % | 44.509 K -76.01 % | 185.547 K 0.02 % | 185.516 K -0.15 % | 185.795 K 0.15 % | 185.519 K -10.03 % | 206.203 K -0.24 % | 206.689 K -13.12 % | 237.910 K -2.62 % | 244.307 K -0.52 % | 245.595 K -10.81 % | 275.370 K -32.37 % | 407.154 K -14.92 % | 478.581 K -16.49 % | 573.056 K -20.07 % | 716.985 K -18.24 % | 876.974 K -16.64 % | 1.052 M -80.17 % | 5.304 M -4.51 % | 5.555 M 7.30 % | 5.177 M -17.96 % | 6.309 M -2.92 % | 6.499 M -4.17 % | 6.782 M 25.46 % | 5.405 M | 0.000 -100.00 % | 636.260 K -31.81 % | 933.045 K 1.52 % | 919.089 K 16.76 % | 787.153 K 163.09 % | 299.199 K -0.93 % | 301.993 K -1.12 % | 305.425 K -12.88 % | 350.592 K -7.26 % | 378.038 K -9.60 % | 418.164 K -8.76 % | 458.289 K -8.05 % | 498.414 K -33.11 % | 745.076 K -5.32 % | 786.951 K 47.78 % | 532.529 K -0.70 % | 536.304 K -49.16 % | 1.055 M -4.51 % | 1.105 M -1.71 % | 1.124 M -2.30 % | 1.150 M 2.47 % | 1.123 M -3.74 % | 1.166 M -1.44 % | 1.183 M -2.07 % | 1.208 M -3.74 % | 1.255 M -3.76 % | 1.304 M -1.86 % | 1.329 M -3.70 % | 1.380 M -2.64 % | 1.417 M 0.00 % | 1.417 M -1.58 % | 1.440 M -4.13 % | 1.502 M -1.53 % | 1.526 M -3.24 % | 1.577 M -2.05 % | 1.610 M -5.79 % | 1.709 M -2.98 % | 1.761 M -2.36 % | 1.804 M -1.70 % | 1.835 M 11.42 % | 1.647 M -6.33 % | 1.758 M -0.14 % | 1.761 M -2.76 % | 1.811 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.413 K -25.54 % | 137.543 K -1.17 % | 139.165 K -38.30 % | 225.536 K -99.17 % | 27.097 M 8.85 % | 24.895 M 48.89 % | 16.720 M 145.87 % | 6.800 M -1.95 % | 6.936 M 6.82 % | 6.493 M 99.17 % | 3.260 M 178.64 % | 1.170 M 12.27 % | 1.042 M 0.00 % | 1.042 M | 0.000 -100.00 % | 4.172 M -13.91 % | 4.846 M -2.63 % | 4.977 M 0.23 % | 4.965 M 0.01 % | 4.965 M 0.01 % | 4.964 M 2 848.88 % | 168.345 K 0.23 % | 167.956 K -96.96 % | 5.524 M 3 199.74 % | 167.405 K 0.14 % | 167.178 K 0.14 % | 166.947 K 0.14 % | 166.716 K -72.06 % | 596.792 K 0.18 % | 595.736 K -0.33 % | 597.684 K -1.36 % | 605.955 K 193.86 % | 206.203 K -0.24 % | 206.689 K -13.12 % | 237.910 K -39.66 % | 394.307 K 60.55 % | 245.595 K -10.81 % | 275.370 K -32.37 % | 407.154 K -14.92 % | 478.581 K -16.49 % | 573.056 K -20.07 % | 716.985 K -18.24 % | 876.974 K -16.64 % | 1.052 M -80.17 % | 5.304 M -4.51 % | 5.555 M -10.47 % | 6.204 M -1.75 % | 6.315 M -2.91 % | 6.504 M -4.17 % | 6.787 M 25.44 % | 5.410 M 1 011.92 % | 486.585 K -24.66 % | 645.892 K -36.94 % | 1.024 M 1.38 % | 1.010 M 15.02 % | 878.403 K 27.47 % | 689.091 K 50.25 % | 458.642 K 17.46 % | 390.476 K 1.99 % | 382.842 K -13.59 % | 443.041 K -20.10 % | 554.515 K -5.34 % | 585.790 K 10.39 % | 530.664 K -31.73 % | 777.327 K -5.11 % | 819.201 K -8.95 % | 899.683 K -2.70 % | 924.675 K -22.30 % | 1.190 M -4.02 % | 1.240 M -1.53 % | 1.259 M -2.06 % | 1.286 M 2.20 % | 1.258 M -3.35 % | 1.301 M -1.29 % | 1.319 M -1.86 % | 1.343 M -3.37 % | 1.390 M -3.40 % | 1.439 M -1.68 % | 1.464 M -3.37 % | 1.515 M -2.39 % | 1.552 M 0.00 % | 1.552 M -0.49 % | 1.560 M -3.82 % | 1.622 M 6.32 % | 1.526 M -3.24 % | 1.577 M -2.05 % | 1.610 M -5.79 % | 1.709 M -2.98 % | 1.761 M -2.36 % | 1.804 M -1.70 % | 1.835 M 11.42 % | 1.647 M -9.42 % | 1.818 M -0.14 % | 1.821 M -2.68 % | 1.871 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.413 K -25.54 % | 137.543 K -1.17 % | 139.165 K -38.30 % | 225.536 K -28.11 % | 313.721 K 1.48 % | 309.148 K -22.50 % | 398.916 K -17.16 % | 481.572 K -20.22 % | 603.630 K -21.67 % | 770.669 K 987.84 % | 70.844 K -28.52 % | 99.106 K -29.49 % | 140.548 K -53.54 % | 302.533 K 0.73 % | 300.334 K 86.63 % | 160.922 K 726.09 % | 19.480 K -13.83 % | 22.606 K 6.06 % | 21.314 K -13.87 % | 24.747 K 73.02 % | 14.303 K -21.96 % | 18.328 K -27.83 % | 25.397 K -21.77 % | 32.465 K 37.95 % | 23.534 K 25.55 % | 18.745 K -30.74 % | 27.064 K -23.51 % | 35.383 K 27.73 % | 27.701 K 37.76 % | 20.108 K -16.55 % | 24.096 K -25.79 % | 32.468 K -77.50 % | 144.321 K -28.69 % | 202.390 K 9.07 % | 185.557 K -5.78 % | 196.946 K 729.53 % | 23.742 K -27.20 % | 32.614 K 46.96 % | 22.192 K -33.14 % | 33.192 K 49.78 % | 22.160 K 18.67 % | 18.673 K -30.62 % | 26.916 K | 0.000 -100.00 % | 23.385 K -15.54 % | 27.688 K -13.45 % | 31.992 K -21.87 % | 40.946 K 31.32 % | 31.180 K 27.57 % | 24.442 K -14.35 % | 28.537 K 51.65 % | 18.818 K 17.19 % | 16.057 K 294.23 % | 4.073 K -32.95 % | 6.075 K -40.27 % | 10.170 K -28.71 % | 14.265 K 534.00 % | 2.250 K -66.67 % | 6.750 K -40.00 % | 11.250 K -28.57 % | 15.750 K 231.86 % | 4.746 K -50.03 % | 9.498 K -25.01 % | 12.665 K -5.29 % | 13.373 K 760.55 % | 1.554 K -80.20 % | 7.849 K -52.14 % | 16.399 K 1.94 % | 16.087 K -66.27 % | 47.695 K -38.90 % | 78.065 K 104.13 % | 38.242 K -5.98 % | 40.676 K -19.20 % | 50.343 K -38.84 % | 82.315 K 167.11 % | 30.817 K -3.98 % | 32.096 K -14.81 % | 37.675 K -36.77 % | 59.583 K 28.25 % | 46.460 K 24.34 % | 37.366 K 31.78 % | 28.355 K -28.58 % | 39.699 K 166.45 % | 14.899 K -20.96 % | 18.850 K -30.59 % | 27.156 K -31.89 % | 39.869 K 184.47 % | 14.015 K -22.06 % | 17.981 K -17.75 % | 21.861 K -50.51 % | 44.169 K 193.42 % | 15.053 K -46.24 % | 28.000 K 16.48 % | 24.039 K -39.86 % | 39.973 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -99.96 % | 16.092 M -42.44 % | 27.954 M -0.26 % | 28.026 M -0.62 % | 28.200 M 5.29 % | 26.784 M 8.94 % | 24.586 M 47.05 % | 16.720 M 164.60 % | 6.319 M -9.36 % | 6.972 M 7.37 % | 6.493 M 99.17 % | 3.260 M 178.64 % | 1.170 M 12.27 % | 1.042 M 0.00 % | 1.042 M 0.00 % | 1.042 M 259.35 % | 290.000 K 81.25 % | 160.000 K -31.91 % | 235.000 K -25.40 % | 315.000 K -16.00 % | 375.000 K | 0.000 -100.00 % | 4.974 M -0.78 % | 5.012 M 2 983.43 % | 162.561 K -97.16 % | 5.725 M 104.03 % | 2.806 M -15.02 % | 3.302 M -6.72 % | 3.539 M 28.53 % | 2.754 M -11.50 % | 3.112 M -25.71 % | 4.189 M 7.91 % | 3.882 M 42.64 % | 2.721 M 12.33 % | 2.423 M -13.31 % | 2.795 M -1.40 % | 2.834 M 415.32 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.595 K 2.12 % | 522.500 K -54.09 % | 1.138 M -1.04 % | 1.150 M -25.52 % | 1.544 M 48.15 % | 1.042 M -48.38 % | 2.019 M -2.06 % | 2.061 M 39.85 % | 1.474 M 72.66 % | 853.636 K -37.30 % | 1.361 M 61.82 % | 841.309 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 |
| cash and cash equivalents | 364.000 0.00 % | 364.000 0.00 % | 364.000 0.00 % | 364.000 | 0.000 | 0.000 100.00 % | -1.906 M 0.00 % | -1.906 M -2 745.90 % | 72.036 K -48.97 % | 141.155 K -51.25 % | 289.550 K -33.81 % | 437.434 K -34.35 % | 666.291 K -71.87 % | 2.369 M 243.70 % | 689.231 K 64.25 % | 419.617 K -79.74 % | 2.071 M 560.21 % | 313.645 K -43.54 % | 555.469 K -10.32 % | 619.373 K -31.56 % | 904.974 K -14.91 % | 1.064 M 2 141.27 % | 47.454 K -71.30 % | 165.331 K 562.46 % | 24.957 K -16.47 % | 29.877 K -65.91 % | 87.633 K -1.33 % | 88.812 K -9.66 % | 98.310 K 598.47 % | 14.075 K -71.60 % | 49.564 K 61.41 % | 30.707 K -59.93 % | 76.640 K 73.76 % | 44.106 K -37.12 % | 70.140 K 8.59 % | 64.594 K -92.99 % | 921.567 K 8.30 % | 850.956 K 502.17 % | 141.314 K -74.52 % | 554.656 K 40.89 % | 393.669 K -14.19 % | 458.743 K -31.14 % | 666.189 K -51.56 % | 1.375 M -49.16 % | 2.705 M -10.96 % | 3.038 M 129.00 % | 1.327 M -57.70 % | 3.136 M -12.66 % | 3.591 M -2.16 % | 3.670 M -7.48 % | 3.967 M -2.50 % | 4.069 M 73 832.47 % | 5.504 K -46.38 % | 10.265 K -65.63 % | 29.867 K 52.09 % | 19.638 K 48.47 % | 13.227 K -50.75 % | 26.855 K 113.30 % | 12.590 K -97.47 % | 498.526 K -20.89 % | 630.192 K 7.64 % | 585.454 K 49.91 % | 390.538 K -37.32 % | 623.083 K 79.01 % | 348.071 K -70.71 % | 1.188 M 302.84 % | 295.004 K 894.75 % | 29.656 K -63.67 % | 81.631 K -89.19 % | 755.456 K -38.08 % | 1.220 M -13.15 % | 1.405 M -9.71 % | 1.556 M 22.66 % | 1.268 M -5.10 % | 1.337 M 8.26 % | 1.235 M 52.69 % | 808.502 K 1 172.53 % | -75.383 K 92.96 % | -1.070 M -164.74 % | -404.176 K -1 523.31 % | 28.397 K -86.95 % | 217.683 K -65.43 % | 629.733 K 688.23 % | -107.055 K 6.57 % | -114.587 K 7.17 % | -123.432 K -15 452.24 % | 804.000 -57.17 % | 1.877 K 105.69 % | -33.013 K -109.91 % | 333.011 K 626.48 % | -63.252 K -7 785.54 % | 823.000 100.38 % | -217.473 K 8.15 % | -236.759 K 72.26 % | -853.491 K -511.47 % | 207.427 K -69.51 % | 680.289 K -37.12 % | 1.082 M 529.09 % | 171.975 K 498.24 % | 28.747 K -95.00 % | 575.063 K -10.44 % | 642.119 K 132 843.89 % | 483.000 |
| Cash and short term investments | 364.000 0.00 % | 364.000 0.00 % | 364.000 0.00 % | 364.000 -93.93 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -99.96 % | 16.164 M -42.47 % | 28.095 M -0.78 % | 28.316 M -1.12 % | 28.638 M 4.33 % | 27.450 M 1.84 % | 26.955 M 54.83 % | 17.409 M 158.35 % | 6.738 M -25.48 % | 9.042 M 32.85 % | 6.807 M 78.40 % | 3.816 M 113.23 % | 1.789 M -8.10 % | 1.947 M -7.53 % | 2.106 M 93.26 % | 1.090 M 559.02 % | 165.331 K 562.46 % | 24.957 K -16.47 % | 29.877 K -65.91 % | 87.633 K -1.33 % | 88.812 K -9.66 % | 98.310 K -98.03 % | 4.988 M -1.47 % | 5.062 M 16 384.90 % | 30.707 K -99.47 % | 5.802 M 103.56 % | 2.850 M -15.48 % | 3.372 M -6.44 % | 3.604 M -1.94 % | 3.675 M -7.25 % | 3.963 M -8.48 % | 4.330 M -2.40 % | 4.436 M 42.42 % | 3.115 M 8.11 % | 2.881 M -16.74 % | 3.461 M -17.79 % | 4.210 M 29.32 % | 3.255 M 7.14 % | 3.038 M 129.00 % | 1.327 M -57.70 % | 3.136 M -12.66 % | 3.591 M -2.16 % | 3.670 M -7.48 % | 3.967 M -2.50 % | 4.069 M 73 832.47 % | 5.504 K -46.38 % | 10.265 K -65.63 % | 29.867 K 52.09 % | 19.638 K 48.47 % | 13.227 K -50.75 % | 26.855 K 113.30 % | 12.590 K -97.47 % | 498.526 K -57.16 % | 1.164 M 5.04 % | 1.108 M -27.52 % | 1.529 M -13.79 % | 1.773 M -6.29 % | 1.892 M -15.17 % | 2.231 M -3.60 % | 2.314 M 10.66 % | 2.091 M 34.42 % | 1.555 M -3.33 % | 1.609 M -37.67 % | 2.581 M 14.93 % | 2.246 M 44.36 % | 1.556 M 22.66 % | 1.268 M -5.10 % | 1.337 M 8.26 % | 1.235 M 52.69 % | 808.502 K 1 172.53 % | -75.383 K 92.96 % | -1.070 M -164.74 % | -404.176 K -1 523.31 % | 28.397 K -86.95 % | 217.683 K -65.43 % | 629.733 K 688.23 % | -107.055 K 6.57 % | -114.587 K 7.17 % | -123.432 K -15 452.24 % | 804.000 -57.17 % | 1.877 K 105.69 % | -33.013 K -109.91 % | 333.011 K 626.48 % | -63.252 K -7 785.54 % | 823.000 100.38 % | -217.473 K 8.15 % | -236.759 K 72.26 % | -853.491 K -511.47 % | 207.427 K -69.51 % | 680.289 K -37.12 % | 1.082 M 529.09 % | 171.975 K 498.24 % | 28.747 K -95.00 % | 575.063 K -10.44 % | 642.119 K 132 843.89 % | 483.000 |
| Total current assets | 364.000 0.00 % | 364.000 0.00 % | 364.000 0.00 % | 364.000 -93.93 % | 6.000 K 0.00 % | 6.000 K -99.69 % | 1.906 M 0.00 % | 1.906 M -88.69 % | 16.851 M -41.52 % | 28.814 M -0.73 % | 29.028 M -1.35 % | 29.425 M 1.97 % | 28.856 M 1.88 % | 28.324 M 54.73 % | 18.305 M 139.13 % | 7.655 M -24.40 % | 10.126 M 25.23 % | 8.086 M 87.85 % | 4.304 M 88.51 % | 2.283 M -8.62 % | 2.499 M -11.18 % | 2.813 M 57.04 % | 1.792 M 171.80 % | 659.156 K 199.08 % | 220.396 K -24.29 % | 291.095 K -32.22 % | 429.456 K -13.52 % | 496.578 K 287.64 % | 128.103 K -97.45 % | 5.022 M -1.55 % | 5.101 M 2 048.25 % | 237.433 K -95.95 % | 5.858 M 102.44 % | 2.894 M -15.56 % | 3.427 M -6.40 % | 3.661 M -3.65 % | 3.800 M -5.86 % | 4.036 M -8.27 % | 4.400 M -6.09 % | 4.685 M 35.63 % | 3.454 M 3.29 % | 3.344 M -12.85 % | 3.838 M -14.88 % | 4.509 M 33.18 % | 3.385 M 2.45 % | 3.304 M -0.37 % | 3.317 M -3.84 % | 3.449 M -11.87 % | 3.914 M -1.43 % | 3.971 M -3.82 % | 4.128 M -3.06 % | 4.258 M 1 728.78 % | 232.847 K -26.20 % | 315.523 K -23.80 % | 414.079 K 0.98 % | 410.066 K -28.87 % | 576.487 K -11.01 % | 647.809 K 34.40 % | 481.994 K -11.53 % | 544.820 K -54.92 % | 1.208 M 7.16 % | 1.128 M -27.07 % | 1.546 M -14.08 % | 1.800 M -5.85 % | 1.912 M -14.91 % | 2.246 M -4.29 % | 2.347 M 7.59 % | 2.182 M -2.69 % | 2.242 M 0.83 % | 2.223 M -19.42 % | 2.759 M 6.10 % | 2.601 M 55.76 % | 1.670 M -0.59 % | 1.680 M 9.92 % | 1.528 M 1.73 % | 1.502 M 9.11 % | 1.377 M -18.35 % | 1.686 M -50.88 % | 3.433 M -21.44 % | 4.370 M 97.76 % | 2.209 M -1.93 % | 2.253 M -33.90 % | 3.408 M -27.79 % | 4.720 M 126.15 % | 2.087 M -5.56 % | 2.210 M -53.57 % | 4.760 M 36.47 % | 3.488 M 100.44 % | 1.740 M -7.06 % | 1.873 M -51.93 % | 3.896 M -12.92 % | 4.474 M 47.74 % | 3.028 M 49.07 % | 2.032 M -34.25 % | 3.090 M -0.21 % | 3.096 M 18.45 % | 2.614 M 30.02 % | 2.010 M -39.11 % | 3.301 M 7.59 % | 3.069 M 19.60 % | 2.566 M 41.19 % | 1.817 M -45.19 % | 3.316 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.956 M 0.00 % | 1.956 M -88.43 % | 16.901 M -41.45 % | 28.864 M -0.73 % | 29.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.585 M 18.64 % | 1.336 M -58.12 % | 3.190 M 4 786.02 % | -68.074 K -627.05 % | -9.363 K | 0.000 100.00 % | -57.659 K | 0.000 100.00 % | -48.089 K -12.09 % | -42.902 K -168.83 % | -15.959 K 88.14 % | -134.562 K -2.88 % | -130.795 K 1.48 % | -132.764 K 5.01 % | -139.770 K -0.16 % | -139.547 K -2.09 % | -136.686 K -1.38 % | -134.826 K -308.54 % | -33.002 K -7 087 125 535 129 700.00 % | 0.000 100.00 % | -24.246 K | 0.000 -100.00 % | 27.701 K 2 770 200.00 % | -1.000 100.00 % | -35.098 K -208.10 % | 32.468 K -77.50 % | 144.321 K | 0.000 100.00 % | -184.041 K -98.69 % | -92.627 K -19 891 496 786 329 700.00 % | 0.000 100.00 % | -168.918 K 90.93 % | -1.862 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.395 K 980.85 % | 27.700 K 0.00 % | 27.700 K -49.66 % | 55.027 K 0.00 % | 55.027 K -30.11 % | 78.730 K -65.88 % | 230.730 K -70.33 % | 777.781 K 29.67 % | 599.803 K 51.35 % | 396.303 K 15.44 % | 343.303 K 0.00 % | 343.303 K -45.10 % | 625.311 K 144.92 % | 255.311 K 0.00 % | 255.311 K -9.92 % | 283.414 K 8.60 % | 260.963 K -11.36 % | 294.415 K -22.00 % | 377.432 K 43.90 % | 262.285 K 0.00 % | 262.285 K 9.31 % | 239.949 K -17.43 % | 290.600 K 4.25 % | 278.760 K -60.74 % | 710.005 K 262.97 % | 195.611 K 0.00 % | 195.611 K 0.00 % | 195.611 K -50.55 % | 395.611 K 68.09 % | 235.363 K 4.12 % | 226.043 K -72.32 % | 816.496 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M 1 333.69 % | 76.215 K -84.65 % | 496.649 K 14.27 % | 434.621 K -9.37 % | 479.563 K 403.90 % | 95.171 K 61.52 % | 58.923 K -85.08 % | 394.878 K -3.98 % | 411.243 K 1.48 % | 405.233 K | 0.000 -100.00 % | 42.903 K | 0.000 -100.00 % | 238.612 K -25.55 % | 320.509 K -16.32 % | 383.019 K 2 372.69 % | 15.490 K -1.41 % | 15.711 K -69.60 % | 51.683 K -70.34 % | 174.261 K -80.63 % | 899.781 K 3 521.43 % | 24.846 K -10.91 % | 27.888 K 29.02 % | 21.615 K 1 241.71 % | 1.611 K -48.78 % | 3.145 K -70.46 % | 10.648 K 146.37 % | 4.322 K -99.67 % | 1.328 M 409.59 % | 260.618 K 36.30 % | 191.210 K -65.39 % | 552.391 K 488.24 % | 93.906 K 45.45 % | 64.562 K -96.72 % | 1.968 M 9 697.54 % | 20.083 K -65.71 % | 58.575 K -79.19 % | 281.500 K 110.29 % | 133.865 K -11.16 % | 150.673 K -26.13 % | 203.958 K -26.52 % | 277.570 K -21.19 % | 352.220 K 0.78 % | 349.482 K -34.32 % | 532.080 K -10.80 % | 596.512 K 35.30 % | 440.867 K 1 504.55 % | 27.476 K -3.90 % | 28.591 K 81.92 % | 15.716 K 34.73 % | 11.665 K -28.96 % | 16.420 K 216.99 % | 5.180 K -61.95 % | 13.615 K -48.98 % | 26.688 K -66.47 % | 79.595 K -88.13 % | 670.636 K 10.02 % | 609.539 K 262.35 % | 168.218 K 295.67 % | 42.515 K -41.57 % | 72.767 K -80.95 % | 381.947 K 196.91 % | 128.642 K -34.41 % | 196.124 K -58.57 % | 473.376 K -66.37 % | 1.408 M -45.38 % | 2.577 M -30.94 % | 3.732 M 113.95 % | 1.744 M 6.24 % | 1.642 M -30.23 % | 2.353 M -42.10 % | 4.064 M 125.80 % | 1.800 M -6.12 % | 1.917 M -56.59 % | 4.417 M 37.92 % | 3.202 M 127.34 % | 1.409 M 24.23 % | 1.134 M -68.45 % | 3.594 M -14.35 % | 4.196 M 51.51 % | 2.770 M 61.60 % | 1.714 M -52.72 % | 3.625 M 67.44 % | 2.165 M 25.85 % | 1.720 M 141.93 % | 710.988 K -75.40 % | 2.890 M 9.91 % | 2.629 M 52.21 % | 1.727 M 86.72 % | 925.138 K -62.37 % | 2.459 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.413 K 25.54 % | -137.543 K 1.17 % | -139.165 K 38.30 % | -225.536 K 99.17 % | -27.097 M -8.85 % | -24.895 M -48.89 % | -16.720 M -145.87 % | -6.800 M 1.95 % | -6.936 M -6.82 % | -6.493 M -99.17 % | -3.260 M -178.64 % | -1.170 M -12.27 % | -1.042 M 0.00 % | -1.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 22.338 K 0.00 % | 22.338 K -63.90 % | 61.885 K -19.14 % | 76.533 K -63.75 % | 211.108 K 171.52 % | 77.750 K 70.65 % | 45.562 K -73.42 % | 171.438 K -40.04 % | 285.921 K 7.31 % | 266.435 K -52.60 % | 562.083 K 515.65 % | 91.299 K 334.82 % | 20.997 K -92.06 % | 264.433 K 96.91 % | 134.293 K 122.78 % | 60.280 K -92.98 % | 859.083 K -36.95 % | 1.363 M 449.72 % | 247.865 K -42.24 % | 429.145 K -11.03 % | 482.369 K 20.40 % | 400.648 K 7.11 % | 374.056 K 224.37 % | 115.318 K 5.46 % | 109.352 K 0.61 % | 108.686 K -48.19 % | 209.782 K 35.64 % | 154.665 K 71.23 % | 90.328 K -44.21 % | 161.899 K 62.88 % | 99.396 K 7.63 % | 92.350 K 168.56 % | 34.387 K -52.04 % | 71.696 K -50.38 % | 144.503 K -12.11 % | 164.413 K 452.48 % | 29.759 K -61.15 % | 76.600 K -38.31 % | 124.165 K -9.72 % | 137.539 K 33.82 % | 102.781 K -53.58 % | 221.419 K 21.22 % | 182.661 K -3.93 % | 190.141 K 285.39 % | 49.337 K -31.67 % | 72.204 K -58.97 % | 175.982 K -48.05 % | 338.723 K -41.24 % | 576.449 K | 0.000 | 0.000 -100.00 % | 532.422 K 254.16 % | 150.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.656 K -19.59 % | 97.816 K 21.58 % | 80.451 K -43.93 % | 143.476 K 3.53 % | 138.589 K 11.89 % | 123.866 K 13 832.37 % | -902.000 -145.24 % | 1.994 K -99.59 % | 486.695 K 37.63 % | 353.626 K 2 230.78 % | 15.172 K -80.57 % | 78.071 K 108.75 % | 37.399 K -44.39 % | 67.247 K 223.68 % | 20.776 K -78.18 % | 95.217 K -90.45 % | 997.053 K -62.68 % | 2.672 M 162.41 % | 1.018 M -10.27 % | 1.135 M -48.06 % | 2.184 M -14.90 % | 2.567 M 151.95 % | 1.019 M 330.42 % | 236.700 K -89.74 % | 2.308 M 10.30 % | 2.092 M 154.60 % | 821.767 K -11.65 % | 930.141 K -47.23 % | 1.763 M -46.39 % | 3.288 M 235.42 % | 980.159 K 177.68 % | 352.984 K -77.35 % | 1.558 M -16.15 % | 1.859 M 48.74 % | 1.250 M 148.53 % | 502.772 K -71.35 % | 1.755 M -0.27 % | 1.759 M 26.28 % | 1.393 M 191.03 % | 478.722 K -74.37 % | 1.868 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.383 K -92.96 % | 1.070 M 164.74 % | 404.176 K | 0.000 -100.00 % | 95.783 K | 0.000 -100.00 % | 107.055 K -6.57 % | 114.587 K -7.17 % | 123.432 K | 0.000 -100.00 % | 142.029 K 330.22 % | 33.013 K -47.81 % | 63.252 K 0.00 % | 63.252 K -40.81 % | 106.862 K -50.86 % | 217.473 K -8.15 % | 236.759 K -17.57 % | 287.229 K -0.45 % | 288.530 K -1.04 % | 291.576 K -3.78 % | 303.042 K 0.00 % | 303.038 K 30.85 % | 231.588 K 2.14 % | 226.734 K -0.86 % | 228.712 K -7.41 % | 247.018 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.999 K 0.00 % | 49.999 K 0.00 % | 49.999 K 0.00 % | 49.999 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 4 999 900.02 % | 1.000 26 843 545 400.00 % | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.670 M 8.19 % | 5.241 M 0.00 % | 5.241 M 0.00 % | 5.241 M 9.00 % | 4.808 M 1.05 % | 4.758 M -1.04 % | 4.808 M 0.00 % | 4.808 M 0.00 % | 4.808 M 2.12 % | 4.708 M 0.00 % | 4.708 M -1.05 % | 4.758 M 91.97 % | 2.478 M -36.46 % | 3.901 M 30.23 % | 2.995 M 69.40 % | 1.768 M 18.78 % | 1.489 M 15.55 % | 1.288 M 9.27 % | 1.179 M 8.99 % | 1.082 M 16.69 % | 927.103 K 1.26 % | 915.528 K 2.39 % | 894.114 K 5.60 % | 846.680 K 0.00 % | 846.680 K 0.00 % | 846.680 K 0.00 % | 846.680 K 0.00 % | 846.680 K 0.00 % | 846.680 K 0.00 % | 846.680 K 0.00 % | 846.680 K 0.00 % | 846.680 K 0.00 % | 846.680 K 0.00 % | 846.680 K 0.00 % | 846.680 K 0.18 % | 845.197 K -1.65 % | 859.406 K 2.31 % | 839.966 K 0.25 % | 837.841 K 5.58 % | 793.528 K 0.00 % | 793.528 K 0.17 % | 792.201 K 0.61 % | 787.422 K 1.04 % | 779.355 K 1.99 % | 764.157 K 2.78 % | 743.475 K 2.19 % | 727.548 K 0.00 % | 727.548 K 0.00 % | 727.548 K -89.80 % | 7.131 M 0.24 % | 7.114 M 945.28 % | 680.553 K -90.37 % | 7.065 M 6.77 % | 6.617 M 1.97 % | 6.489 M -0.99 % | 6.554 M -0.15 % | 6.564 M 0.00 % | 6.564 M 12.98 % | 5.809 M 108.14 % | 2.791 M 0.39 % | 2.780 M 13.43 % | 2.451 M 0.67 % | 2.435 M 0.00 % | 2.435 M 2.26 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 1.49 % | 2.346 M 0.00 % | 2.346 M 3.06 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -18.03 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K 3.88 % | 23.488 K 72.81 % | 13.592 K -42.13 % | 23.488 K 0.00 % | 23.488 K -30.92 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.293 K -122.78 % | -60.280 K 92.98 % | -859.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.523 K 4.26 % | -213.613 K 23.74 % | -280.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 364.000 0.00 % | 364.000 0.00 % | 364.000 0.00 % | 364.000 -93.93 % | 6.000 K 0.00 % | 6.000 K -99.69 % | 1.906 M 0.00 % | 1.906 M -88.69 % | 16.851 M -41.52 % | 28.814 M -0.73 % | 29.028 M -1.35 % | 29.425 M 1.97 % | 28.856 M 1.88 % | 28.324 M 54.73 % | 18.305 M 139.13 % | 7.655 M -24.40 % | 10.126 M 25.23 % | 8.086 M 87.85 % | 4.304 M 88.51 % | 2.283 M -8.62 % | 2.499 M -11.18 % | 2.813 M 57.04 % | 1.792 M -62.91 % | 4.831 M -4.64 % | 5.066 M -3.83 % | 5.268 M -2.36 % | 5.395 M -1.22 % | 5.461 M 7.24 % | 5.092 M -1.88 % | 5.190 M -1.49 % | 5.269 M -8.55 % | 5.761 M -4.38 % | 6.025 M 96.86 % | 3.061 M -14.83 % | 3.594 M -6.11 % | 3.828 M -12.93 % | 4.396 M -5.08 % | 4.632 M -7.32 % | 4.998 M -5.55 % | 5.291 M 44.54 % | 3.661 M 3.08 % | 3.551 M -12.87 % | 4.076 M -16.88 % | 4.903 M 35.03 % | 3.631 M 1.43 % | 3.580 M -3.87 % | 3.724 M -5.19 % | 3.928 M -12.46 % | 4.487 M -4.28 % | 4.688 M -6.34 % | 5.005 M -5.75 % | 5.310 M -4.10 % | 5.537 M -5.67 % | 5.870 M -11.30 % | 6.618 M -1.59 % | 6.725 M -5.02 % | 7.080 M -4.76 % | 7.435 M 26.17 % | 5.892 M 471.30 % | 1.031 M -44.38 % | 1.854 M -13.83 % | 2.152 M -15.83 % | 2.557 M -4.53 % | 2.678 M 2.98 % | 2.601 M -3.86 % | 2.705 M -1.19 % | 2.738 M 6.75 % | 2.565 M -4.48 % | 2.685 M -3.35 % | 2.778 M -16.95 % | 3.345 M 6.82 % | 3.131 M 27.96 % | 2.447 M -2.07 % | 2.499 M 2.93 % | 2.428 M 0.04 % | 2.427 M -5.45 % | 2.567 M -12.28 % | 2.926 M -37.64 % | 4.692 M -17.03 % | 5.655 M 63.10 % | 3.467 M -2.45 % | 3.555 M -24.80 % | 4.727 M -22.05 % | 6.064 M 74.36 % | 3.478 M -4.71 % | 3.650 M -41.37 % | 6.224 M 24.40 % | 5.003 M 51.96 % | 3.293 M -3.86 % | 3.425 M -37.23 % | 5.456 M -10.50 % | 6.096 M 33.86 % | 4.554 M 26.21 % | 3.608 M -23.22 % | 4.699 M -2.19 % | 4.805 M 9.82 % | 4.375 M 14.71 % | 3.814 M -25.74 % | 5.136 M 8.92 % | 4.716 M 7.56 % | 4.384 M 20.50 % | 3.638 M -29.85 % | 5.186 M |
| 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 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 |
| 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 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 M 3 104.46 % | 45.982 K -94.60 % | 851.061 K -49.33 % | 1.680 M 489.39 % | 284.983 K 96.69 % | 144.890 K -36.95 % | 229.808 K 136.33 % | 97.239 K 13 347.82 % | -734.000 -106.34 % | 11.575 K -45.95 % | 21.414 K -54.86 % | 47.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 K | 0.000 | 0.000 -100.00 % | 1.483 K 110.44 % | -14.209 K -173.09 % | 19.440 K 814.82 % | 2.125 K -95.20 % | 44.313 K | 0.000 -100.00 % | 1.327 K -72.23 % | 4.779 K -40.76 % | 8.067 K -46.92 % | 15.198 K -26.52 % | 20.682 K 29.85 % | 15.927 K | 0.000 | 0.000 -100.00 % | 2.006 K -88.16 % | 16.947 K -39.57 % | 28.042 K 34.89 % | 20.789 K -77.52 % | 92.484 K -27.81 % | 128.106 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.468 K 7.07 % | 10.711 K -69.99 % | 35.694 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 |
| Change in working capital | 0.000 100.00 % | -39.547 K -169.98 % | -14.648 K -106.59 % | 222.144 K 1 210.72 % | -20.000 K -162.13 % | 32.188 K 125.57 % | -125.876 K -248.28 % | 84.893 K 67.55 % | 50.668 K 113.20 % | -383.986 K -161.20 % | 627.416 K 126.81 % | -2.340 M -211.47 % | 2.099 M 902.84 % | -261.507 K -293.68 % | 135.023 K 133.88 % | -398.583 K -154.01 % | 738.028 K 202.25 % | 244.174 K 187.68 % | 84.876 K 119.51 % | 38.666 K -84.11 % | 243.292 K 1 067.76 % | 20.834 K -81.75 % | 114.139 K 157.78 % | -197.554 K -4 505.75 % | 4.484 K 106.66 % | -67.341 K -200.14 % | 67.246 K 10.42 % | 60.899 K 124.13 % | -252.358 K -346.50 % | 102.377 K -36.17 % | 160.402 K 150.08 % | -320.319 K -778.27 % | 47.226 K -68.23 % | 148.656 K 131.18 % | 64.302 K -74.19 % | 249.126 K -0.83 % | 251.221 K -66.64 % | 753.170 K 399.51 % | -251.471 K 79.80 % | -1.245 M -2 039.65 % | 64.178 K 160.68 % | -105.757 K 86.36 % | -775.489 K 48.48 % | -1.505 M -244.41 % | -437.080 K -811.00 % | -47.978 K 72.51 % | -174.560 K 22.48 % | -225.192 K -153.21 % | 423.184 K 193.84 % | -450.977 K -629.97 % | -61.780 K -114.69 % | 420.421 K 969.09 % | 39.325 K 143.79 % | -89.810 K 7.40 % | -96.989 K -141.59 % | 233.224 K 204.71 % | -222.728 K -2 529.14 % | 9.169 K 101.35 % | -676.852 K -2 508.19 % | -25.951 K 92.89 % | -364.894 K -283.29 % | 199.080 K 186.75 % | 69.427 K 180.21 % | -86.552 K -35.64 % | -63.810 K -346.45 % | 25.892 K 115.44 % | -167.703 K -160.79 % | 275.857 K 2 721.47 % | -10.523 K 97.36 % | -398.012 K -241.06 % | 282.149 K 226.52 % | -223.005 K -180.70 % | 276.336 K 276.87 % | -156.241 K -412.74 % | 49.958 K -91.42 % | 582.371 K -46.22 % | 1.083 M 25.25 % | 864.632 K 227.99 % | -675.572 K -46.96 % | -459.711 K -88.86 % | -243.411 K 15.44 % | -287.863 K -117.82 % | 1.615 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 -100.00 % | 98.989 K -86.82 % | 750.871 K 838.81 % | -101.633 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.963 K 2 556.00 % | -3.948 K 80.12 % | -19.855 K -12 827.56 % | 156.000 100.12 % | -128.557 K -464.66 % | -22.767 K 95.74 % | -533.915 K -2 366.58 % | -21.646 K -112.21 % | 177.251 K 282.02 % | -97.382 K 52.89 % | -206.700 K -1 365.33 % | -14.106 K -59.99 % | -8.817 K -78.95 % | -4.927 K -38.44 % | -3.559 K 31.39 % | -5.187 K 75.99 % | -21.602 K -74.94 % | -12.348 K -221.98 % | -3.835 K -252.79 % | 2.510 K -65.53 % | 7.282 K 175.15 % | -9.690 K | 0.000 100.00 % | -1.539 K -107.22 % | 21.303 K 361.16 % | -8.157 K -368.15 % | 3.042 K 148.49 % | -6.273 K -161.81 % | -2.396 K -107.05 % | 33.968 K 556.50 % | -7.441 K -110.38 % | 71.672 K 69.25 % | 42.347 K -58.01 % | 100.853 K 245.30 % | -69.408 K 22.03 % | -89.016 K -2 136.05 % | 4.372 K 118.94 % | -23.085 K -134.86 % | 66.222 K 427.75 % | -20.205 K -196.44 % | 20.951 K 210.57 % | -18.949 K 87.16 % | -147.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.650 K 2 826.44 % | -2.738 K | 0.000 -100.00 % | 64.432 K 141.40 % | -155.645 K -276.94 % | 87.965 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.105 K -200.00 % | 70.105 K 102.96 % | -2.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.320 K -101.58 % | 590.453 K 192.24 % | -640.095 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.188 K 125.57 % | -125.875 K -9.95 % | -114.483 K -687.51 % | 19.486 K 106.59 % | -295.648 K -162.80 % | 470.784 K 569.66 % | 70.302 K 128.88 % | -243.436 K -233.29 % | 182.640 K 146.77 % | 74.013 K 110.61 % | -697.892 K -204.42 % | 668.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -39.547 K -169.98 % | -14.648 K -106.59 % | 222.144 K 1 210.72 % | -20.000 K | 0.000 | 0.000 -100.00 % | 102.413 K 191.53 % | 35.130 K 2 065.84 % | 1.622 K -98.12 % | 86.371 K -2.06 % | 88.185 K 2 028.38 % | -4.573 K -105.09 % | 89.768 K 8.60 % | 82.656 K -32.28 % | 122.058 K -26.93 % | 167.039 K 123.87 % | -699.825 K -2 576.20 % | 28.262 K -37.77 % | 45.418 K -26.73 % | 61.985 K -36.62 % | 97.800 K -14.32 % | 114.139 K 157.78 % | -197.554 K -4 505.75 % | 4.484 K 106.66 % | -67.341 K -200.14 % | 67.246 K 10.42 % | 60.899 K 58.41 % | 38.444 K -62.45 % | 102.377 K -36.17 % | 160.402 K 150.08 % | -320.319 K -778.27 % | 47.226 K -68.23 % | 148.656 K 131.18 % | 64.302 K -74.19 % | 249.126 K -0.83 % | 251.221 K -66.64 % | 753.170 K 399.51 % | -251.471 K 79.80 % | -1.245 M -2 039.65 % | 64.178 K 160.68 % | -105.757 K 86.36 % | -775.489 K 48.48 % | -1.505 M -244.41 % | -437.080 K -282.73 % | -114.200 K -1 138.18 % | 11.000 K 199.71 % | -11.032 K -216.38 % | -3.487 K 98.85 % | -303.342 K | 0.000 | 0.000 | 0.000 100.00 % | -164.460 K -74.49 % | -94.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.427 K 180.21 % | -86.552 K -35.64 % | -63.810 K -346.45 % | 25.892 K 115.44 % | -167.703 K -160.79 % | 275.857 K 2 721.47 % | -10.523 K 97.36 % | -398.012 K -241.06 % | 282.149 K 226.52 % | -223.005 K -180.70 % | 276.336 K 276.87 % | -156.241 K -412.74 % | 49.958 K -91.42 % | 582.371 K -46.22 % | 1.083 M 25.25 % | 864.632 K 227.99 % | -675.572 K -46.96 % | -459.711 K -88.86 % | -243.411 K 15.44 % | -287.863 K -117.82 % | 1.615 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 -100.00 % | 108.309 K -32.48 % | 160.418 K -70.21 % | 538.462 K |
| Other non cash items | 20.298 K -31.94 % | 29.823 K -47.28 % | 56.568 K 713.54 % | -9.220 K | 0.000 -100.00 % | 1.495 M 2 292.55 % | 62.500 K -99.68 % | 19.568 M 44 099.84 % | 44.272 K -90.50 % | 466.139 K 185.96 % | 163.007 K -95.41 % | 3.549 M 495.78 % | -896.637 K -3 468.85 % | -25.124 K -105.77 % | 435.241 K -28.67 % | 610.214 K 248.12 % | -411.984 K 76.81 % | -1.777 M -1 003.83 % | -160.961 K -124.91 % | 646.066 K 746.07 % | -100.000 K | 0.000 100.00 % | -23.422 K -101.38 % | 1.696 M 714.26 % | -276.172 K -299.60 % | 138.360 K 133.98 % | 59.132 K 121.19 % | -279.073 K -176.89 % | 362.962 K 270 767.16 % | 134.000 -99.96 % | 363.088 K -43.24 % | 639.665 K 120.86 % | -3.067 M -1 176.93 % | 284.768 K 79.56 % | 158.596 K 141.43 % | -382.784 K -4 368.81 % | 8.967 K -96.97 % | 295.599 K 1 043.02 % | -31.346 K 66.81 % | -94.449 K 67.60 % | -291.529 K -171.34 % | 408.642 K 101.23 % | 203.071 K 123.48 % | -864.827 K -2 713.56 % | 33.090 K -66.44 % | 98.599 K 34.62 % | 73.243 K -19.24 % | 90.695 K -38.26 % | 146.899 K -8.77 % | 161.029 K -8.02 % | 175.063 K 109.96 % | -1.758 M -723.71 % | 281.790 K -61.14 % | 725.060 K 797.15 % | -104.004 K -132.84 % | 316.742 K 6.48 % | 297.464 K -26.18 % | 402.942 K 54.34 % | 261.069 K 15.63 % | 225.789 K 196.67 % | 76.108 K 255.05 % | 21.436 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 | 0.000 100.00 % | -980.611 K -203.93 % | 943.527 K 92.10 % | 491.173 K 149.91 % | -984.173 K -199.92 % | -328.140 K -6.15 % | -309.128 K -119.99 % | 1.547 M 275.88 % | -879.443 K -198.88 % | 889.420 K 392.90 % | -303.663 K -141.08 % | 739.231 K 158.87 % | -1.256 M -390.94 % | -255.774 K -32.93 % | -192.417 K -119.59 % | 982.147 K 1 130.44 % | -95.313 K 75.13 % | -383.296 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.756 K 94.21 % | -47.559 K -86.64 % | -25.482 K -117.78 % | 143.358 K 816.79 % | -20.000 K -167.31 % | -7.482 K 94.06 % | -125.876 K -155.12 % | -49.340 K 50.60 % | -99.888 K 32.69 % | -148.395 K -0.35 % | -147.884 K 94.31 % | -2.599 M -542.26 % | 587.688 K 145.54 % | -1.291 M -472.63 % | -225.386 K 85.92 % | -1.601 M -108.03 % | -769.636 K -92.49 % | -399.824 K -525.66 % | -63.904 K 86.84 % | -485.601 K -728.73 % | -58.596 K 30.15 % | -83.884 K 28.84 % | -117.877 K 85.06 % | -789.246 K -133.48 % | -338.042 K -491.69 % | -57.132 K -119.15 % | 298.379 K 6 320.12 % | -4.797 K 97.19 % | -170.466 K -380.33 % | -35.489 K -288.20 % | 18.857 K 804.41 % | -2.677 K -108.10 % | 33.069 K 4.51 % | 31.641 K -35.16 % | 48.802 K 106.14 % | -795.343 K -798.26 % | 113.903 K -85.56 % | 789.000 K 302.56 % | -389.505 K 57.44 % | -915.159 K -1 684.07 % | -51.296 K 73.82 % | -195.954 K 72.19 % | -704.522 K 58.57 % | -1.701 M -409.46 % | -333.822 K -775.37 % | 49.428 K 134.87 % | -141.735 K 68.78 % | -453.916 K -472.42 % | -79.298 K 73.25 % | -296.473 K -191.92 % | -101.561 K -414.96 % | -19.722 K -113.16 % | 149.823 K -67.93 % | 467.125 K 332.41 % | -200.993 K -157.35 % | 350.466 K 251.17 % | -231.832 K -3 695.97 % | 6.447 K 102.48 % | -260.088 K 14.01 % | -302.466 K 43.74 % | -537.663 K -11.54 % | -482.017 K -1 367.24 % | -32.852 K 52.36 % | -68.964 K 34.46 % | -105.228 K -806.51 % | -11.608 K -25.34 % | -9.261 K -131.11 % | 29.767 K 123.82 % | -124.941 K 65.63 % | -363.475 K -200.21 % | 362.722 K 6 118.45 % | 5.833 K -97.97 % | 287.405 K 536.98 % | -65.771 K -176.57 % | 85.899 K -71.12 % | 297.452 K -71.85 % | 1.057 M 28.49 % | 822.349 K 278.52 % | -460.652 K 8.50 % | -503.457 K -158.91 % | -194.456 K 45.29 % | -355.424 K -120.71 % | 1.716 M 279.46 % | -956.163 K -198.98 % | 965.998 K 100.26 % | 482.373 K 149.27 % | -979.016 K -151.52 % | -389.243 K -13.08 % | -344.226 K -122.32 % | 1.542 M 283.43 % | -840.678 K -194.79 % | 886.852 K 328.81 % | -387.597 K -154.62 % | 709.643 K 162.54 % | -1.135 M -221.73 % | -352.714 K -11.92 % | -315.139 K -132.31 % | 975.316 K 653.36 % | 129.463 K 136.52 % | -354.511 K -968.39 % | 40.824 K -96.60 % | 1.202 M 702.82 % | 149.750 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.863 K | 0.000 100.00 % | -1.440 K -320.18 % | 654.000 253.16 % | -427.000 | 0.000 100.00 % | -11.546 K 59.79 % | -28.711 K 58.53 % | -69.227 K -78.52 % | -38.778 K -143.38 % | -15.933 K 85.50 % | -109.918 K 89.19 % | -1.017 M -82.20 % | -558.282 K -549.41 % | 124.225 K | 0.000 -100.00 % | 13.110 K 108.02 % | -163.372 K | 0.000 | 0.000 100.00 % | -71.598 K -35.60 % | -52.801 K | 0.000 -100.00 % | 71.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.300 K 1 942.58 % | -559.000 98.43 % | -35.684 K 59.65 % | -88.434 K -961.01 % | 10.271 K 744.76 % | -1.593 K 94.86 % | -30.966 K 61.12 % | -79.655 K -865.91 % | 10.400 K 6 053.85 % | 169.000 101.59 % | -10.656 K 88.78 % | -94.991 K | 0.000 100.00 % | -15.043 K -140.69 % | -6.250 K 94.93 % | -123.283 K | 0.000 | 0.000 | 0.000 100.00 % | -37.695 K -60.73 % | -23.453 K -1 249.42 % | -1.738 K 99.39 % | -287.028 K -912.34 % | -28.353 K 49.57 % | -56.220 K -455.28 % | 15.824 K 103.89 % | -407.118 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -716.496 K -15.52 % | -620.231 K -222.14 % | 507.804 K 197.63 % | -520.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.979 K -96.73 % | 366.782 K 173.09 % | -501.845 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 |
| 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 -100.00 % | 49.560 K | 0.000 -100.00 % | 4.999 K 110.09 % | -49.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.000 | 0.000 | 0.000 100.00 % | -47.211 K -131 041.67 % | -36.000 99.88 % | -31.101 K | 0.000 100.00 % | -11.042 K 19.86 % | -13.778 K -19.89 % | -11.492 K -149.07 % | -4.614 K -101.24 % | 370.894 K 51 199.31 % | 723.000 4 116.67 % | -18.000 53.85 % | -39.000 -106.89 % | 566.000 550.57 % | 87.000 | 0.000 100.00 % | -352.000 -100.01 % | 5.997 M 678 270.36 % | 884.000 | 0.000 | 0.000 100.00 % | -103.122 K -200.00 % | 103.122 K | 0.000 | 0.000 -100.00 % | 662.982 K | 0.000 100.00 % | -11.979 K | 0.000 100.00 % | -73.106 K 68.66 % | -233.244 K -123.88 % | 976.590 K 198.28 % | 327.410 K -48.42 % | 634.754 K | 0.000 100.00 % | -608.850 K -2 126.22 % | -27.349 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 % | 22.213 K | 0.000 | 0.000 | 0.000 100.00 % | -15.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for 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 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 -100.00 % | 49.560 K | 0.000 -100.00 % | 4.999 K 110.09 % | -49.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.000 | 0.000 | 0.000 100.00 % | -47.211 K -131 041.67 % | -36.000 99.88 % | -31.101 K | 0.000 100.00 % | -11.042 K 19.86 % | -13.778 K -19.89 % | -11.492 K -149.07 % | -4.614 K -101.24 % | 370.894 K 51 199.31 % | 723.000 112.33 % | -5.863 K -14 933.33 % | -39.000 95.54 % | -874.000 -1 104.60 % | 87.000 120.37 % | -427.000 -21.31 % | -352.000 -100.01 % | 5.985 M 21 608.78 % | -27.827 K 59.80 % | -69.227 K -78.52 % | -38.778 K 67.43 % | -119.055 K -1 651.84 % | -6.796 K 99.33 % | -1.017 M -82.20 % | -558.282 K -170.92 % | 787.207 K 162.40 % | 300.000 K 26 425.20 % | 1.131 K 100.75 % | -151.393 K -151.55 % | 293.676 K 139.95 % | -735.089 K -181.23 % | 904.992 K 229.56 % | 274.609 K 435.95 % | -81.742 K 85.11 % | -548.883 K -443.20 % | -101.046 K 81.54 % | -547.480 K -248.90 % | -156.918 K | 0.000 -100.00 % | 57.713 K 172.01 % | 21.217 K -84.13 % | 133.685 K 1 197.91 % | 10.300 K 1 942.58 % | -559.000 98.43 % | -35.684 K 59.65 % | -88.434 K -961.01 % | 10.271 K 744.76 % | -1.593 K 94.86 % | -30.966 K 46.09 % | -57.442 K -652.33 % | 10.400 K 6 053.85 % | 169.000 101.59 % | -10.656 K 90.35 % | -110.382 K | 0.000 100.00 % | -15.043 K -140.69 % | -6.250 K 94.93 % | -123.283 K -730.92 % | -14.837 K | 0.000 | 0.000 -100.00 % | 62.305 K 365.66 % | -23.453 K -1 249.42 % | -1.738 K 99.39 % | -287.028 K -123.62 % | -128.353 K -128.30 % | -56.220 K -455.28 % | 15.824 K 103.89 % | -407.118 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 25.482 K 117.82 % | -142.994 K -814.97 % | 20.000 K 167.31 % | 7.482 K -94.06 % | 125.876 K | 0.000 -100.00 % | 30.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 254.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.900 M -1 420.00 % | -125.000 K 83.87 % | -775.000 K -410.00 % | 250.000 K -67.74 % | 775.000 K 244.44 % | 225.000 K -78.05 % | 1.025 M -32.79 % | 1.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.083 K -1 078.10 % | -5.100 K 0.00 % | -5.100 K 95.15 % | -105.100 K -210.75 % | 94.900 K 137.20 % | -255.100 K 28.16 % | -355.100 K -6 862.75 % | -5.100 K 90.73 % | -55.033 K 90.11 % | -556.239 K -290.86 % | 291.440 K 3 395.71 % | -8.843 K -106.28 % | 140.858 K 188.34 % | -159.455 K -149.34 % | 323.158 K 1 142.34 % | -31.003 K -29.02 % | -24.030 K 44.90 % | -43.610 K 80.04 % | -218.530 K -219.85 % | -68.323 K 67.45 % | -209.882 K -384.19 % | 73.852 K 189.57 % | -82.453 K -30.88 % | -62.999 K 1.06 % | -63.673 K -131.71 % | 200.793 K 416.45 % | -63.452 K -22.83 % | -51.660 K 38.26 % | -83.673 K -131.44 % | 266.137 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -86.67 % | 600.000 K 21.21 % | 495.000 K 1 090.02 % | -49.999 K -102.06 % | 2.422 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 100.00 % | -49.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -43.256 K | 0.000 100.00 % | -57.675 K -33.33 % | -43.256 K -199.99 % | -14.419 K 66.67 % | -43.256 K 10.36 % | -48.257 K -102.45 % | -23.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.756 K -94.21 % | 47.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.370 M 203.49 % | -2.290 M -177.11 % | 2.970 M 500.05 % | 495.000 K | 0.000 -100.00 % | 105.000 K -33.54 % | 158.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 880.060 K | 0.000 | 0.000 100.00 % | -250.000 K -5 218.02 % | -4.701 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 % | 1.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 M 200.00 % | -1.668 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.787 K 0.00 % | -1.787 K -100.50 % | 357.500 K | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.756 K -94.21 % | 47.559 K 86.64 % | 25.482 K 117.82 % | -142.994 K -814.97 % | 20.000 K 167.31 % | 7.482 K -94.06 % | 125.876 K 654.62 % | -22.696 K -173.76 % | 30.769 K | 0.000 | 0.000 -100.00 % | 2.370 M 203.49 % | -2.290 M -177.11 % | 2.970 M 500.05 % | 495.000 K 1 090.02 % | -49.999 K -101.98 % | 2.527 M 1 499.18 % | 158.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 880.060 K 168.72 % | 327.500 K | 0.000 100.00 % | -250.000 K -5 218.02 % | -4.701 K -101.85 % | 254.701 K | 0.000 | 0.000 100.00 % | -43.256 K | 0.000 100.00 % | -57.675 K -33.33 % | -43.256 K -199.99 % | -14.419 K 66.67 % | -43.256 K 10.36 % | -48.257 K -102.45 % | -23.837 K -102.19 % | 1.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 M 200.00 % | -1.668 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.902 M -1 399.99 % | -126.787 K 69.63 % | -417.500 K -267.00 % | 250.000 K 211.11 % | -225.000 K -200.00 % | 225.000 K -78.05 % | 1.025 M 95.24 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.083 K -1 078.10 % | -5.100 K 0.00 % | -5.100 K 95.15 % | -105.100 K -210.75 % | 94.900 K 137.20 % | -255.100 K 28.16 % | -355.100 K -159.69 % | 594.900 K 1 180.99 % | -55.033 K 90.11 % | -556.239 K -290.86 % | 291.440 K 3 395.71 % | -8.843 K -106.28 % | 140.858 K 188.34 % | -159.455 K -149.34 % | 323.158 K 1 142.34 % | -31.003 K -29.02 % | -24.030 K 44.90 % | -43.610 K 80.04 % | -218.530 K -219.85 % | -68.323 K 67.45 % | -209.882 K -384.19 % | 73.852 K 189.57 % | -82.453 K -30.88 % | -62.999 K 1.06 % | -63.673 K -131.71 % | 200.793 K 416.45 % | -63.452 K -22.83 % | -51.660 K 38.26 % | -83.673 K -131.44 % | 266.137 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.300 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 |
| Net change in cash | 364.000 200.00 % | -364.000 | 0.000 -100.00 % | 364.000 0.00 % | 364.000 | 0.000 | 0.000 100.00 % | -72.036 K -4.22 % | -69.119 K 53.42 % | -148.395 K -0.35 % | -147.884 K 35.38 % | -228.857 K 86.56 % | -1.703 M -201.37 % | 1.680 M 522.97 % | 269.614 K 116.33 % | -1.651 M -193.97 % | 1.757 M 826.59 % | -241.824 K -278.42 % | -63.904 K 77.62 % | -285.601 K -80.08 % | -158.596 K -115.61 % | 1.016 M 962.01 % | -117.877 K -183.97 % | 140.374 K 2 953.13 % | -4.920 K 91.48 % | -57.756 K -4 798.73 % | -1.179 K 87.59 % | -9.498 K -111.28 % | 84.235 K 337.36 % | -35.489 K -288.20 % | 18.857 K 141.05 % | -45.933 K -241.18 % | 32.534 K 224.97 % | -26.034 K -569.42 % | 5.546 K 100.65 % | -856.973 K -1 311.94 % | 70.711 K -90.03 % | 709.542 K 271.66 % | -413.342 K -356.75 % | 160.987 K 347.39 % | -65.074 K 68.63 % | -207.446 K 70.75 % | -709.136 K 46.67 % | -1.330 M -299.22 % | -333.099 K -119.46 % | 1.712 M 194.57 % | -1.810 M -297.92 % | -454.790 K -474.15 % | -79.211 K 73.32 % | -296.900 K -191.33 % | -101.913 K -102.51 % | 4.064 M 85 454.74 % | -4.761 K 75.71 % | -19.602 K -291.63 % | 10.229 K 59.55 % | 6.411 K 147.04 % | -13.628 K -195.53 % | 14.265 K 104.86 % | -293.369 K 55.90 % | -665.261 K -1 291.52 % | 55.833 K -92.22 % | 717.415 K 408.51 % | -232.544 K -184.56 % | 275.012 K 132.73 % | -840.317 K -194.06 % | 893.384 K 236.68 % | 265.348 K 610.53 % | -51.975 K 92.29 % | -673.825 K -45.06 % | -464.521 K -151.42 % | -184.757 K -22.29 % | -151.085 K -152.57 % | 287.405 K 521.78 % | -68.141 K -166.79 % | 102.016 K -76.05 % | 426.037 K -55.71 % | 961.841 K 4.93 % | 916.690 K 221.99 % | -751.436 K -116.56 % | -346.990 K -83.32 % | -189.286 K 54.06 % | -412.050 K -136.50 % | 1.129 M 367.37 % | -422.165 K -143.63 % | 967.555 K 199.18 % | 323.400 K 128.14 % | -1.149 M -551.19 % | -176.467 K 52.97 % | -375.229 K -124.97 % | 1.503 M 268.77 % | -890.539 K -263.39 % | 545.039 K 215.78 % | -470.757 K -194.20 % | 499.761 K 147.11 % | -1.061 M -124.36 % | -472.862 K -17.75 % | -401.591 K -144.14 % | 909.905 K 2 004.90 % | 43.228 K 107.91 % | -546.316 K -714.72 % | -67.056 K -105.91 % | 1.134 M 12 836.17 % | 8.769 K |
| Cash at beginning of period | 0.000 -100.00 % | 364.000 0.00 % | 364.000 0.00 % | 364.000 104.51 % | -8.073 K 0.00 % | -8.073 K 0.00 % | -8.073 K -111.21 % | 72.036 K -48.97 % | 141.155 K -51.25 % | 289.550 K -33.81 % | 437.434 K -34.35 % | 666.291 K -71.87 % | 2.369 M 243.70 % | 689.231 K 64.25 % | 419.617 K -79.74 % | 2.071 M 560.21 % | 313.645 K -43.54 % | 555.469 K -10.32 % | 619.373 K -31.56 % | 904.974 K -14.91 % | 1.064 M 2 141.27 % | 47.454 K -71.30 % | 165.331 K 562.46 % | 24.957 K -16.47 % | 29.877 K -65.91 % | 87.633 K -1.33 % | 88.812 K -9.66 % | 98.310 K 598.47 % | 14.075 K -71.60 % | 49.564 K 61.41 % | 30.707 K -59.93 % | 76.640 K 73.76 % | 44.106 K -37.12 % | 70.140 K 8.59 % | 64.594 K -92.99 % | 921.567 K 8.31 % | 850.856 K 502.10 % | 141.314 K -74.52 % | 554.656 K 40.89 % | 393.669 K -14.19 % | 458.743 K -31.14 % | 666.189 K -51.56 % | 1.375 M -49.16 % | 2.705 M -10.96 % | 3.038 M 129.00 % | 1.327 M -57.70 % | 3.136 M -12.66 % | 3.591 M -2.16 % | 3.670 M -7.48 % | 3.967 M -2.50 % | 4.069 M 73 832.47 % | 5.504 K -46.38 % | 10.265 K -65.63 % | 29.867 K 52.09 % | 19.638 K 48.47 % | 13.227 K -50.75 % | 26.855 K 113.30 % | 12.590 K -95.89 % | 305.959 K -73.71 % | 1.164 M 5.04 % | 1.108 M 183.70 % | 390.539 K -37.32 % | 623.083 K 79.01 % | 348.071 K -70.71 % | 1.188 M 302.84 % | 295.004 K 894.75 % | 29.656 K -63.67 % | 81.631 K -89.19 % | 755.456 K -38.08 % | 1.220 M -13.15 % | 1.405 M -9.71 % | 1.556 M 22.66 % | 1.268 M -5.10 % | 1.337 M 8.26 % | 1.235 M 52.69 % | 808.502 K 627.26 % | -153.339 K 85.67 % | -1.070 M -235.86 % | -318.593 K -1 221.92 % | 28.397 K -86.95 % | 217.683 K -65.43 % | 629.733 K 226.19 % | -499.022 K -549.29 % | -76.857 K 92.64 % | -1.044 M 23.64 % | -1.368 M -525.47 % | -218.685 K -417.99 % | -42.218 K -112.68 % | 333.011 K 128.46 % | -1.170 M -318.68 % | -279.448 K 66.11 % | -824.487 K -133.08 % | -353.730 K 58.55 % | -853.491 K -511.47 % | 207.427 K -69.51 % | 680.289 K -37.12 % | 1.082 M 529.09 % | 171.975 K 33.58 % | 128.747 K -77.61 % | 575.063 K -10.44 % | 642.119 K 230.44 % | -492.254 K 1.75 % | -501.023 K |
| Cash at end of period | 364.000 | 0.000 -100.00 % | 364.000 0.00 % | 364.000 0.00 % | 364.000 104.51 % | -8.073 K 0.00 % | -8.073 K | 0.000 -100.00 % | 72.036 K -48.97 % | 141.155 K -51.25 % | 289.550 K -33.81 % | 437.434 K -34.35 % | 666.291 K -71.87 % | 2.369 M 243.70 % | 689.231 K 64.25 % | 419.617 K -79.74 % | 2.071 M 560.21 % | 313.645 K -43.54 % | 555.469 K -10.32 % | 619.373 K -31.56 % | 904.974 K -14.91 % | 1.064 M 2 141.27 % | 47.454 K -71.30 % | 165.331 K 562.46 % | 24.957 K -16.47 % | 29.877 K -65.91 % | 87.633 K -1.33 % | 88.812 K -9.66 % | 98.310 K 598.47 % | 14.075 K -71.60 % | 49.564 K 61.41 % | 30.707 K -59.93 % | 76.640 K 73.76 % | 44.106 K -37.12 % | 70.140 K 8.59 % | 64.594 K -92.99 % | 921.567 K 8.31 % | 850.856 K 502.10 % | 141.314 K -74.52 % | 554.656 K 40.89 % | 393.669 K -14.19 % | 458.743 K -31.14 % | 666.189 K -51.56 % | 1.375 M -49.16 % | 2.705 M -10.96 % | 3.038 M 129.00 % | 1.327 M -57.70 % | 3.136 M -12.66 % | 3.591 M -2.16 % | 3.670 M -7.48 % | 3.967 M -2.50 % | 4.069 M 73 832.47 % | 5.504 K -46.38 % | 10.265 K -65.63 % | 29.867 K 52.09 % | 19.638 K 48.47 % | 13.227 K -50.75 % | 26.855 K 113.30 % | 12.590 K -97.47 % | 498.526 K -57.16 % | 1.164 M 5.04 % | 1.108 M 183.70 % | 390.539 K -37.32 % | 623.083 K 79.01 % | 348.071 K -70.71 % | 1.188 M 302.84 % | 295.004 K 894.75 % | 29.656 K -63.67 % | 81.631 K -89.19 % | 755.456 K -38.08 % | 1.220 M -13.15 % | 1.405 M -9.71 % | 1.556 M 22.66 % | 1.268 M -5.10 % | 1.337 M 8.26 % | 1.235 M 52.69 % | 808.502 K 627.26 % | -153.339 K 85.67 % | -1.070 M -235.86 % | -318.593 K -1 221.92 % | 28.397 K -86.95 % | 217.683 K -65.43 % | 629.733 K 226.19 % | -499.022 K -549.29 % | -76.857 K 92.64 % | -1.044 M 23.64 % | -1.368 M -525.47 % | -218.685 K -417.99 % | -42.218 K -112.68 % | 333.011 K 128.46 % | -1.170 M -318.68 % | -279.448 K 66.11 % | -824.487 K -133.08 % | -353.730 K 58.55 % | -853.491 K -511.47 % | 207.427 K -69.51 % | 680.289 K -37.12 % | 1.082 M 529.09 % | 171.975 K 498.24 % | 28.747 K -95.00 % | 575.063 K -10.44 % | 642.119 K 230.44 % | -492.254 K |
| Operating cash flow | -2.756 K 94.21 % | -47.559 K -86.64 % | -25.482 K -117.78 % | 143.358 K 816.79 % | -20.000 K -167.31 % | -7.482 K 94.06 % | -125.876 K -155.12 % | -49.340 K 50.60 % | -99.888 K 32.69 % | -148.395 K -0.35 % | -147.884 K 94.31 % | -2.599 M -542.26 % | 587.688 K 145.54 % | -1.291 M -472.63 % | -225.386 K 85.92 % | -1.601 M -108.03 % | -769.636 K -92.49 % | -399.824 K -525.66 % | -63.904 K 86.84 % | -485.601 K -728.73 % | -58.596 K 30.15 % | -83.884 K 28.84 % | -117.877 K 85.06 % | -789.246 K -133.48 % | -338.042 K -491.69 % | -57.132 K -119.15 % | 298.379 K 6 320.12 % | -4.797 K 97.19 % | -170.466 K -380.33 % | -35.489 K -288.20 % | 18.857 K 804.41 % | -2.677 K -108.10 % | 33.069 K 4.51 % | 31.641 K -35.16 % | 48.802 K 106.14 % | -795.343 K -798.26 % | 113.903 K -85.56 % | 789.000 K 302.56 % | -389.505 K 57.44 % | -915.159 K -1 684.07 % | -51.296 K 73.82 % | -195.954 K 72.19 % | -704.522 K 58.57 % | -1.701 M -409.46 % | -333.822 K -775.37 % | 49.428 K 134.87 % | -141.735 K 68.78 % | -453.916 K -472.42 % | -79.298 K 73.25 % | -296.473 K -191.92 % | -101.561 K -414.96 % | -19.722 K -113.16 % | 149.823 K -67.93 % | 467.125 K 332.41 % | -200.993 K -157.35 % | 350.466 K 251.17 % | -231.832 K -3 695.97 % | 6.447 K 102.48 % | -260.088 K 14.01 % | -302.466 K 43.74 % | -537.663 K -11.54 % | -482.017 K -1 367.24 % | -32.852 K 52.36 % | -68.964 K 34.46 % | -105.228 K -806.51 % | -11.608 K -25.34 % | -9.261 K -131.11 % | 29.767 K 123.82 % | -124.941 K 65.63 % | -363.475 K -200.21 % | 362.722 K 6 118.45 % | 5.833 K -97.97 % | 287.405 K 536.98 % | -65.771 K -176.57 % | 85.899 K -71.12 % | 297.452 K -71.85 % | 1.057 M 28.49 % | 822.349 K 278.52 % | -460.652 K 8.50 % | -503.457 K -158.91 % | -194.456 K 45.29 % | -355.424 K -120.71 % | 1.716 M 279.46 % | -956.163 K -198.98 % | 965.998 K 100.26 % | 482.373 K 149.27 % | -979.016 K -151.52 % | -389.243 K -13.08 % | -344.226 K -122.32 % | 1.542 M 283.43 % | -840.678 K -194.79 % | 886.852 K 328.81 % | -387.597 K -154.62 % | 709.643 K 162.54 % | -1.135 M -221.73 % | -352.714 K -11.92 % | -315.139 K -132.31 % | 975.316 K 653.36 % | 129.463 K 136.52 % | -354.511 K -968.39 % | 40.824 K -96.60 % | 1.202 M 702.82 % | 149.750 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.863 K | 0.000 100.00 % | -1.440 K -320.18 % | 654.000 253.16 % | -427.000 | 0.000 100.00 % | -11.546 K 59.79 % | -28.711 K 58.53 % | -69.227 K -78.52 % | -38.778 K -143.38 % | -15.933 K 85.50 % | -109.918 K 89.19 % | -1.017 M -82.20 % | -558.282 K -549.41 % | 124.225 K | 0.000 -100.00 % | 13.110 K 108.02 % | -163.372 K | 0.000 | 0.000 100.00 % | -71.598 K -35.60 % | -52.801 K | 0.000 -100.00 % | 71.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.300 K 1 942.58 % | -559.000 98.43 % | -35.684 K 59.65 % | -88.434 K -961.01 % | 10.271 K 744.76 % | -1.593 K 94.86 % | -30.966 K 61.12 % | -79.655 K -865.91 % | 10.400 K 6 053.85 % | 169.000 101.59 % | -10.656 K 88.78 % | -94.991 K | 0.000 100.00 % | -15.043 K -140.69 % | -6.250 K 94.93 % | -123.283 K | 0.000 | 0.000 | 0.000 100.00 % | -37.695 K -60.73 % | -23.453 K -1 249.42 % | -1.738 K 99.39 % | -287.028 K -912.34 % | -28.353 K 49.57 % | -56.220 K -455.28 % | 15.824 K 103.89 % | -407.118 K |
| Free CashFlow | -2.756 K 94.21 % | -47.559 K -86.64 % | -25.482 K -117.78 % | 143.358 K 816.79 % | -20.000 K -167.31 % | -7.482 K 94.06 % | -125.876 K -155.12 % | -49.340 K 50.60 % | -99.888 K 32.69 % | -148.395 K -0.35 % | -147.884 K 94.31 % | -2.599 M -542.26 % | 587.688 K 145.54 % | -1.291 M -472.63 % | -225.386 K 85.92 % | -1.601 M -108.03 % | -769.636 K -92.49 % | -399.824 K -525.66 % | -63.904 K 86.84 % | -485.601 K -728.73 % | -58.596 K 30.15 % | -83.884 K 28.84 % | -117.877 K 85.06 % | -789.246 K -133.48 % | -338.042 K -491.69 % | -57.132 K -119.15 % | 298.379 K 6 320.12 % | -4.797 K 97.19 % | -170.466 K -380.33 % | -35.489 K -288.20 % | 18.857 K 804.41 % | -2.677 K -108.10 % | 33.069 K 4.51 % | 31.641 K -35.16 % | 48.802 K 106.14 % | -795.343 K -798.26 % | 113.903 K -85.56 % | 789.000 K 302.56 % | -389.505 K 57.44 % | -915.159 K -1 684.07 % | -51.296 K 73.82 % | -195.954 K 72.19 % | -704.522 K 58.57 % | -1.701 M -409.46 % | -333.822 K -866.26 % | 43.565 K 130.74 % | -141.735 K 68.87 % | -455.356 K -479.01 % | -78.644 K 73.51 % | -296.900 K -192.34 % | -101.561 K -224.81 % | -31.268 K -125.82 % | 121.112 K -69.56 % | 397.898 K 265.95 % | -239.771 K -171.67 % | 334.533 K 197.89 % | -341.750 K 66.19 % | -1.011 M -23.51 % | -818.370 K -359.14 % | -178.241 K 66.85 % | -537.663 K -14.66 % | -468.907 K -138.97 % | -196.224 K -184.53 % | -68.964 K 34.46 % | -105.228 K -26.47 % | -83.206 K -34.07 % | -62.062 K -308.49 % | 29.767 K 155.54 % | -53.593 K 85.26 % | -363.475 K -200.21 % | 362.722 K 6 118.45 % | 5.833 K -97.97 % | 287.405 K 536.98 % | -65.771 K -176.57 % | 85.899 K -71.12 % | 297.452 K -72.12 % | 1.067 M 29.83 % | 821.790 K 265.57 % | -496.336 K 16.14 % | -591.891 K -221.36 % | -184.185 K 48.41 % | -357.017 K -121.19 % | 1.685 M 262.67 % | -1.036 M -206.09 % | 976.398 K 102.34 % | 482.542 K 148.76 % | -989.672 K -104.38 % | -484.234 K -40.67 % | -344.226 K -122.54 % | 1.527 M 280.30 % | -846.928 K -210.92 % | 763.569 K 297.00 % | -387.597 K -154.62 % | 709.643 K 162.54 % | -1.135 M -190.66 % | -390.409 K -15.30 % | -338.592 K -134.78 % | 973.578 K 717.89 % | -157.565 K 58.85 % | -382.864 K -2 386.78 % | -15.396 K -101.26 % | 1.218 M 573.27 % | -257.368 K |
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