Burcon NutraScience Corporation BRCNF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 381.396 K 106.88 % | 184.359 K -49.34 % | 363.913 K 112.23 % | 171.471 K -33.70 % | 258.646 K 730.75 % | 31.134 K -22.51 % | 40.177 K -18.03 % | 49.014 K -44.20 % | 87.839 K -17.44 % | 106.390 K 0.95 % | 105.387 K 11.26 % | 94.724 K 212.53 % | 30.309 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 |
| Net income | -8.265 M -10.99 % | -7.446 M 70.64 % | -25.364 M -147.25 % | -10.258 M -1 561.30 % | -617.492 K 86.67 % | -4.633 M 3.01 % | -4.777 M 15.04 % | -5.623 M 2.66 % | -5.776 M 12.08 % | -6.570 M 0.15 % | -6.579 M -10.36 % | -5.962 M -7.50 % | -5.546 M 6.99 % | -5.962 M 32.30 % | -8.806 M -26.00 % | -6.989 M -45.26 % | -4.811 M -19.02 % | -4.042 M -13.98 % | -3.547 M -24.13 % | -2.857 M 9.39 % | -3.153 M -21.46 % | -2.596 M 24.52 % | -3.439 M 11.12 % | -3.870 M -87.44 % | -2.065 M -223.79 % | -637.639 K -6 982.52 % | -9.003 K |
| Income before tax | -8.265 M -10.99 % | -7.446 M 70.64 % | -25.364 M -146.60 % | -10.285 M -1 565.67 % | -617.492 K 83.28 % | -3.694 M 22.68 % | -4.777 M 15.04 % | -5.623 M 2.66 % | -5.776 M 12.08 % | -6.570 M 0.15 % | -6.579 M -10.36 % | -5.962 M -7.50 % | -5.546 M 6.99 % | -5.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.247 M | 0.000 | 0.000 |
| Income before tax ratio | -21.67 46.35 % | -40.39 42.05 % | -69.70 -16.20 % | -59.98 -2 412.49 % | -2.39 97.99 % | -118.64 0.23 % | -118.91 -3.65 % | -114.72 -74.45 % | -65.76 -6.49 % | -61.75 1.09 % | -62.43 0.80 % | -62.94 65.60 % | -182.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.435 M -10.31 % | -6.740 M 7.50 % | -7.286 M 3.90 % | -7.582 M -60.19 % | -4.733 M -31.58 % | -3.597 M 17.37 % | -4.353 M 20.58 % | -5.481 M -2.55 % | -5.345 M 9.56 % | -5.910 M 1.73 % | -6.014 M -8.00 % | -5.569 M -9.45 % | -5.088 M 15.21 % | -6.000 M 31.56 % | -8.767 M -26.83 % | -6.913 M -46.48 % | -4.719 M -15.74 % | -4.078 M -16.83 % | -3.490 M -30.83 % | -2.668 M 8.23 % | -2.907 M -30.22 % | -2.232 M 26.11 % | -3.021 M 3.66 % | -3.136 M -84.29 % | -1.702 M -279.82 % | -448.055 K -3 677.55 % | -11.861 K |
| Net income ratio | -21.67 46.35 % | -40.39 42.05 % | -69.70 -16.50 % | -59.83 -2 405.90 % | -2.39 98.40 % | -148.82 -25.16 % | -118.91 -3.65 % | -114.72 -74.45 % | -65.76 -6.49 % | -61.75 1.09 % | -62.43 0.80 % | -62.94 65.60 % | -182.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -19.49 46.68 % | -36.56 -82.60 % | -20.02 54.72 % | -44.22 -141.63 % | -18.30 84.16 % | -115.53 -6.63 % | -108.34 3.11 % | -111.82 -83.78 % | -60.85 -9.54 % | -55.55 2.66 % | -57.07 2.93 % | -58.79 64.98 % | -167.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -2.28 -328.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 149.05 % | -2.04 92.21 % | -26.18 10.70 % | -29.31 14.99 % | -34.48 -137.53 % | -14.52 -3.21 % | -14.07 14.18 % | -16.39 -1 739.10 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.820 M -93.56 % | 121.398 M 11.65 % | 108.729 M 0.13 % | 108.588 M 5.54 % | 102.891 M 30.35 % | 78.936 M 10.37 % | 71.522 M 13.80 % | 62.851 M 3.50 % | 60.728 M 1.86 % | 59.622 M 6.62 % | 55.920 M 5.19 % | 53.163 M 2.47 % | 51.884 M 2.20 % | 50.765 M 1.41 % | 50.060 M 4.45 % | 47.928 M 12.97 % | 42.426 M 0.00 % | 42.426 M 5.90 % | 40.062 M 7.58 % | 37.239 M 18.49 % | 31.428 M 14.32 % | 27.492 M 8.50 % | 25.337 M 12.75 % | 22.473 M 15.63 % | 19.435 M 72.24 % | 11.283 M 47.17 % | 7.667 M |
| Weighted average shs out | 7.820 M -93.56 % | 121.400 M 11.65 % | 108.729 M 0.13 % | 108.588 M 5.54 % | 102.891 M 30.35 % | 78.936 M 10.37 % | 71.522 M 13.80 % | 62.851 M 3.50 % | 60.728 M 1.86 % | 59.622 M 6.62 % | 55.920 M 5.19 % | 53.163 M 2.47 % | 51.884 M 2.20 % | 50.765 M 1.41 % | 50.060 M 4.45 % | 47.928 M 12.97 % | 42.426 M 0.00 % | 42.426 M 5.90 % | 40.062 M 7.58 % | 37.239 M 18.49 % | 31.428 M 14.32 % | 27.492 M 8.50 % | 25.337 M 12.75 % | 22.473 M 15.63 % | 19.435 M 72.24 % | 11.283 M 47.17 % | 7.667 M |
| EPS diluted | -1.06 -1 629.20 % | -0.06 73.35 % | -0.23 -143.39 % | -0.09 -1 475.00 % | -0.01 89.78 % | -0.06 12.13 % | -0.07 25.36 % | -0.09 5.89 % | -0.10 13.55 % | -0.11 8.33 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 8.33 % | -0.12 33.33 % | -0.18 -20.00 % | -0.15 -36.36 % | -0.11 -15.42 % | -0.10 -7.68 % | -0.09 -15.38 % | -0.08 23.30 % | -0.10 -5.93 % | -0.09 32.57 % | -0.14 17.65 % | -0.17 -54.55 % | -0.11 -94.69 % | -0.06 -4 608.33 % | 0.00 |
| Earnings per share | -1.06 -1 629.20 % | -0.06 73.35 % | -0.23 -143.39 % | -0.09 -1 475.00 % | -0.01 89.78 % | -0.06 12.13 % | -0.07 25.36 % | -0.09 5.89 % | -0.10 13.55 % | -0.11 8.33 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 8.33 % | -0.12 33.33 % | -0.18 -20.00 % | -0.15 -36.36 % | -0.11 -15.42 % | -0.10 -7.68 % | -0.09 -15.38 % | -0.08 23.30 % | -0.10 -5.93 % | -0.09 32.57 % | -0.14 17.65 % | -0.17 -54.55 % | -0.11 -94.69 % | -0.06 -4 608.33 % | 0.00 |
| Gross profit | -870.764 K -572.32 % | 184.359 K -49.34 % | 363.913 K 112.23 % | 171.471 K 132.52 % | -527.311 K 35.30 % | -815.003 K 30.80 % | -1.178 M 30.32 % | -1.690 M -32.54 % | -1.275 M 14.78 % | -1.497 M 13.36 % | -1.727 M -1 923.61 % | 94.724 K 212.53 % | 30.309 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 % | 90.513 K 359.32 % | 19.706 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -26.990 K | 0.000 -100.00 % | 939.806 K 46 990 200.00 % | 2.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.730 K -58.35 % | -87.611 K -12.40 % | -77.947 K 66.03 % | -229.464 K -28.54 % | -178.521 K -192.58 % | -61.017 K -28.12 % | -47.624 K -0.18 % | -47.539 K 8.55 % | -51.985 K 22.29 % | -66.893 K 65.62 % | -194.561 K -258.55 % | -54.263 K -702.72 % | 9.003 K |
| Cost of revenue | 1.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 785.957 K -7.11 % | 846.137 K -30.53 % | 1.218 M -29.97 % | 1.739 M 27.59 % | 1.363 M -14.96 % | 1.603 M -12.54 % | 1.833 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 % | -90.511 K -359.33 % | -19.705 K | 0.000 |
| General and administrative expenses | 3.780 M 4.28 % | 3.625 M -2.89 % | 3.733 M -11.09 % | 4.198 M 17.17 % | 3.583 M 70.99 % | 2.095 M 40.45 % | 1.492 M -25.48 % | 2.002 M -8.86 % | 2.197 M -5.80 % | 2.332 M 5.55 % | 2.209 M -44.08 % | 3.951 M 11.13 % | 3.555 M -29.70 % | 5.057 M -42.31 % | 8.767 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 |
| Selling and marketing expenses | 125.061 K 6.40 % | 117.544 K | 0.000 -100.00 % | 1.448 M | 0.000 -100.00 % | 825.468 K -32.12 % | 1.216 M -30.01 % | 1.737 M 27.72 % | 1.360 M -12.42 % | 1.553 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 |
| Other expenses | -550.761 K 3.61 % | -571.392 K -1 915.56 % | 31.472 K 102.30 % | -1.370 M | 0.000 | 0.000 -100.00 % | 14.896 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 |
| Operating expenses | 6.829 M -5.20 % | 7.203 M -8.69 % | 7.889 M 4.23 % | 7.569 M 66.07 % | 4.558 M 25.62 % | 3.628 M -15.67 % | 4.302 M -22.20 % | 5.530 M 1.79 % | 5.433 M -7.63 % | 5.882 M -10.62 % | 6.581 M 3.67 % | 6.348 M 12.12 % | 5.662 M -7.21 % | 6.102 M -31.79 % | 8.945 M 26.40 % | 7.077 M 44.74 % | 4.889 M 14.45 % | 4.272 M 14.68 % | 3.725 M 27.65 % | 2.918 M -8.83 % | 3.201 M 21.08 % | 2.644 M -24.28 % | 3.491 M -11.31 % | 3.937 M 67.54 % | 2.350 M 230.20 % | 711.608 K 5 899.56 % | 11.861 K |
| Cost and expenses | 8.081 M 12.18 % | 7.203 M -8.69 % | 7.889 M 4.23 % | 7.569 M 56.70 % | 4.830 M 31.78 % | 3.665 M -16.74 % | 4.402 M -22.46 % | 5.677 M -2.19 % | 5.805 M -11.26 % | 6.542 M -0.60 % | 6.581 M 3.67 % | 6.348 M 12.12 % | 5.662 M -7.21 % | 6.102 M -31.79 % | 8.945 M 26.40 % | 7.077 M 44.74 % | 4.889 M 14.45 % | 4.272 M 14.68 % | 3.725 M 27.65 % | 2.918 M -8.83 % | 3.201 M 21.08 % | 2.644 M -24.28 % | 3.491 M -11.31 % | 3.937 M 74.25 % | 2.259 M 226.52 % | 691.903 K 5 733.43 % | 11.861 K |
| Research and development expenses | 3.475 M -13.83 % | 4.033 M -2.24 % | 4.125 M 25.25 % | 3.293 M 1 644.18 % | 188.825 K -73.30 % | 707.179 K -55.64 % | 1.594 M -10.97 % | 1.791 M -4.54 % | 1.876 M -6.05 % | 1.996 M -21.27 % | 2.536 M 5.94 % | 2.394 M 13.82 % | 2.103 M 102.19 % | 1.040 M -64.01 % | 2.890 M 32.00 % | 2.189 M 4.71 % | 2.091 M -3.10 % | 2.158 M 30.35 % | 1.655 M 27.15 % | 1.302 M -7.42 % | 1.406 M 5.66 % | 1.331 M -31.97 % | 1.956 M -11.07 % | 2.200 M 136.16 % | 931.396 K 351.19 % | 206.431 K | 0.000 |
| Selling general and administrative expenses | 3.905 M 4.34 % | 3.742 M 0.26 % | 3.733 M -33.89 % | 5.646 M 29.23 % | 4.369 M 49.57 % | 2.921 M 7.86 % | 2.708 M -27.58 % | 3.739 M 5.13 % | 3.557 M -8.45 % | 3.885 M 75.85 % | 2.209 M -44.08 % | 3.951 M 11.13 % | 3.555 M -29.70 % | 5.057 M -42.31 % | 8.767 M 79.38 % | 4.887 M 74.80 % | 2.796 M 32.40 % | 2.112 M 2.14 % | 2.068 M 28.13 % | 1.614 M -9.95 % | 1.792 M 36.88 % | 1.309 M -14.48 % | 1.531 M 20.79 % | 1.267 M 47.19 % | 860.916 K 229.44 % | 261.330 K | 0.000 |
| Interest income | 0.000 -100.00 % | 88.366 K -79.23 % | 425.474 K -2.08 % | 434.496 K -2.75 % | 446.765 K 80.21 % | 247.918 K 221.23 % | 77.177 K -51.64 % | 159.586 K 201.79 % | 52.880 K 19.37 % | 44.300 K -76.81 % | 191.002 K -34.46 % | 291.406 K 239.67 % | 85.790 K -38.39 % | 139.253 K 0.38 % | 138.730 K 58.35 % | 87.611 K 12.40 % | 77.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 552.154 K 7.93 % | 511.584 K 9.71 % | 466.290 K 310.90 % | 113.479 K -85.71 % | 794.194 K 17.10 % | 678.197 K 83.78 % | 369.022 K 38.99 % | 265.509 K 17.92 % | 225.163 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 |
| Depreciation and amortization | 264.761 K -5.20 % | 279.277 K 16.62 % | 239.486 K 53.48 % | 156.036 K 26.62 % | 123.234 K 230.47 % | 37.290 K -62.80 % | 100.248 K -32.08 % | 147.590 K -60.35 % | 372.228 K -43.60 % | 659.972 K -3.51 % | 683.954 K -0.04 % | 684.195 K 25.87 % | 543.582 K 437.41 % | 101.148 K -43.19 % | 178.050 K 8.59 % | 163.969 K -3.47 % | 169.868 K -12.50 % | 194.145 K -17.31 % | 234.775 K -6.22 % | 250.339 K -14.79 % | 293.788 K -28.54 % | 411.129 K -12.52 % | 469.946 K -41.30 % | 800.581 K 43.63 % | 557.400 K 128.59 % | 243.847 K | 0.000 |
| Operating income | -7.699 M -9.69 % | -7.019 M 6.73 % | -7.525 M -1.73 % | -7.398 M -60.98 % | -4.595 M -26.45 % | -3.634 M 16.69 % | -4.362 M 22.50 % | -5.628 M 1.55 % | -5.717 M 11.16 % | -6.435 M 6.59 % | -6.889 M -10.17 % | -6.253 M -11.04 % | -5.631 M 7.71 % | -6.102 M 31.79 % | -8.945 M -26.40 % | -7.077 M -44.74 % | -4.889 M -14.45 % | -4.272 M -14.68 % | -3.725 M -27.65 % | -2.918 M 8.83 % | -3.201 M -21.08 % | -2.644 M 24.28 % | -3.491 M 11.31 % | -3.937 M -74.25 % | -2.259 M -226.52 % | -691.902 K -5 733.42 % | -11.861 K |
| Operating income ratio | -20.19 46.98 % | -38.07 -84.11 % | -20.68 52.07 % | -43.14 -142.82 % | -17.77 84.78 % | -116.73 -7.51 % | -108.57 5.45 % | -114.83 -76.44 % | -65.09 -7.60 % | -60.49 7.47 % | -65.37 0.97 % | -66.01 64.47 % | -185.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -565.354 K -32.33 % | -427.218 K 97.61 % | -17.839 M -517.73 % | -2.888 M -172.60 % | 3.978 M | 0.000 100.00 % | -225.204 K -577.16 % | -33.257 K -162.83 % | 52.931 K -75.43 % | 215.387 K -30.44 % | 309.644 K 6.26 % | 291.406 K 239.67 % | 85.790 K -38.39 % | 139.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.868 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.120 M 512.52 % | 2.468 M -33.54 % | 3.714 M 152.68 % | -7.050 M 49.42 % | -13.939 M -67.95 % | -8.300 M -401.64 % | 2.751 M 281.61 % | -1.515 M 47.44 % | -2.883 M -16.24 % | -2.480 M -3.29 % | -2.401 M -72.43 % | -1.392 M 69.75 % | -4.603 M -19.33 % | -3.857 M 59.94 % | -9.628 M 17.44 % | -11.662 M -420.15 % | -2.242 M 46.88 % | -4.221 M 31.62 % | -6.172 M -145.80 % | -2.511 M -137.12 % | -1.059 M 70.37 % | -3.574 M -280.29 % | -939.769 K 10.33 % | -1.048 M 64.38 % | -2.942 M -37.29 % | -2.143 M -390.57 % | -436.862 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 13.403 M -18.28 % | 16.402 M 34.39 % | 12.205 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 M | 0.000 -100.00 % | 2.086 M -9.39 % | 2.302 M -0.11 % | 2.304 M -0.69 % | 2.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 22.396 M 235.99 % | 6.666 M 28.90 % | 5.171 M 6 970.27 % | 73.139 K 117.05 % | 33.697 K -99.50 % | 6.731 M 107.71 % | 3.241 M 70.04 % | 1.906 M 4.80 % | 1.818 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 |
| Accumulated other comprehensive income loss | 6.457 M -17.71 % | 7.846 M 5.93 % | 7.407 M 5.02 % | 7.053 M -0.45 % | 7.085 M -50.21 % | 14.229 M 51.63 % | 9.384 M -9.19 % | 10.334 M -3.08 % | 10.662 M 4.15 % | 10.237 M 7.22 % | 9.548 M 11.25 % | 8.582 M -5.83 % | 9.114 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.465 M 55.49 % | 1.585 M 54.55 % | 1.026 M -76.98 % | 4.455 M 11.21 % | 4.006 M 37.66 % | 2.910 M 1 011.66 % | 261.793 K 0.00 % | 261.793 K | 0.000 | 0.000 |
| Retained earnings | -150.311 M -5.82 % | -142.046 M -5.53 % | -134.600 M -23.22 % | -109.236 M -10.36 % | -98.978 M -0.63 % | -98.360 M -4.94 % | -93.727 M -5.37 % | -88.949 M -6.75 % | -83.327 M -7.45 % | -77.550 M -9.26 % | -70.980 M -10.22 % | -64.401 M -10.20 % | -58.439 M -10.48 % | -52.894 M -12.70 % | -46.932 M -23.10 % | -38.125 M -22.88 % | -31.027 M -18.35 % | -26.216 M -18.23 % | -22.174 M -19.04 % | -18.627 M -18.12 % | -15.770 M -24.99 % | -12.617 M -25.91 % | -10.021 M -52.26 % | -6.581 M -142.73 % | -2.711 M -319.29 % | -646.642 K -7 082.52 % | -9.003 K |
| Common stock | 131.582 M 7.79 % | 122.070 M 6.55 % | 114.567 M 0.00 % | 114.567 M 0.40 % | 114.107 M 16.38 % | 98.046 M 33.65 % | 73.361 M 0.00 % | 73.361 M 4.80 % | 70.000 M 7.80 % | 64.937 M 6.52 % | 60.965 M 12.89 % | 54.006 M 0.00 % | 54.006 M 12.37 % | 48.062 M 1.91 % | 47.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.695 K |
| Total equity | 6.944 M 34.74 % | 5.153 M 24.56 % | 4.137 M -85.35 % | 28.247 M -22.13 % | 36.273 M 58.08 % | 22.946 M 1 258.82 % | -1.980 M -184.44 % | 2.345 M -43.00 % | 4.114 M 0.04 % | 4.112 M -29.00 % | 5.792 M 33.98 % | 4.323 M -55.64 % | 9.746 M 3.83 % | 9.387 M -27.26 % | 12.905 M -17.91 % | 15.720 M 297.91 % | 3.951 M -36.51 % | 6.223 M -23.39 % | 8.122 M 74.96 % | 4.643 M 33.95 % | 3.466 M -42.62 % | 6.040 M 59.27 % | 3.793 M -3.66 % | 3.937 M -35.20 % | 6.075 M 14.46 % | 5.308 M 1 039.81 % | 465.692 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.871 K 121.46 % | 146.696 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 |
| Long term debt | 19.420 M 203.21 % | 6.405 M 24.69 % | 5.137 M 8 644.49 % | 58.742 K 1 015.50 % | 5.266 K -99.92 % | 6.731 M | 0.000 -100.00 % | 1.906 M 4.80 % | 1.818 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 |
| Total non current liabilities | 19.420 M 203.21 % | 6.405 M 24.69 % | 5.137 M 8 644.49 % | 58.742 K 1 015.71 % | 5.265 K -99.92 % | 6.731 M | 0.000 -100.00 % | 2.231 M 13.51 % | 1.965 M 4 926.52 % | 39.096 K -70.59 % | 132.930 K -41.38 % | 226.763 K -29.27 % | 320.596 K 43.99 % | 222.656 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 |
| Other current liabilities | 46.870 K -81.25 % | 250.000 K | 0.000 -100.00 % | 522.000 596.00 % | 75.000 -99.97 % | 249.310 K -56.24 % | 569.657 K 860.51 % | 59.308 K -70.01 % | 197.774 K 152 033.85 % | 130.000 -99.82 % | 73.780 K 2 901.63 % | 2.458 K 100.77 % | -317.517 K -145.75 % | 693.996 K -47.78 % | 1.329 M 231.25 % | 401.179 K 15.70 % | 346.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.640 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 122.707 K | 0.000 -100.00 % | 275.578 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.930 K -41.38 % | 226.763 K -29.27 % | 320.596 K 43.99 % | 222.656 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 |
| Short term debt | 2.976 M 1 040.96 % | 260.845 K 657.59 % | 34.431 K 139.15 % | 14.397 K -49.36 % | 28.431 K | 0.000 -100.00 % | 3.241 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 |
| Total current liabilities | 4.295 M 217.12 % | 1.354 M 116.56 % | 625.367 K -40.08 % | 1.044 M -27.84 % | 1.446 M -9.15 % | 1.592 M -64.17 % | 4.444 M 414.72 % | 863.289 K 20.82 % | 714.496 K 1.82 % | 701.748 K -9.50 % | 775.454 K 35.35 % | 572.908 K 27.91 % | 447.884 K -51.14 % | 916.652 K -31.02 % | 1.329 M 231.25 % | 401.179 K 15.70 % | 346.730 K 60.28 % | 216.328 K -26.80 % | 295.547 K 46.61 % | 201.583 K 12.28 % | 179.529 K -35.52 % | 278.418 K 17.43 % | 237.101 K -13.80 % | 275.053 K -4.32 % | 287.461 K 295.50 % | 72.683 K 432.87 % | 13.640 K |
| Total liabilities | 23.715 M 205.64 % | 7.759 M 34.66 % | 5.762 M 422.64 % | 1.102 M -24.06 % | 1.452 M -82.56 % | 8.323 M 87.32 % | 4.444 M 43.62 % | 3.094 M 15.46 % | 2.680 M 261.70 % | 740.845 K -18.44 % | 908.384 K 13.59 % | 799.671 K 4.06 % | 768.480 K -32.55 % | 1.139 M -14.27 % | 1.329 M 231.25 % | 401.179 K 15.70 % | 346.730 K 60.28 % | 216.328 K -26.80 % | 295.547 K 46.61 % | 201.583 K 12.28 % | 179.529 K -35.52 % | 278.418 K 17.43 % | 237.101 K -13.80 % | 275.053 K -4.32 % | 287.461 K 295.50 % | 72.683 K 432.87 % | 13.640 K |
| Other non current assets | 5.807 M 8.05 % | 5.374 M | 0.000 -100.00 % | 6.217 M 39.28 % | 4.464 M 187.13 % | 1.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.377 K -37.58 % | 93.518 K -56.55 % | 215.251 K | 0.000 | 0.000 -100.00 % | 190.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.595 K | 0.000 -100.00 % | 30.363 K 25.20 % | 24.252 K | 0.000 -100.00 % | 9.948 K -68.71 % | 31.797 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 13.403 M -18.28 % | 16.402 M 34.39 % | 12.205 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 5.796 M -6.78 % | 6.217 M 39.28 % | 4.464 M 187.13 % | 1.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.343 K -70.59 % | 755.967 K -41.38 % | 1.290 M -29.27 % | 1.823 M -7.41 % | 1.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M -51.18 % | 2.571 M -15.46 % | 3.041 M | 0.000 |
| GoodWill | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.255 M 0.00 % | 1.255 M -82.20 % | 7.051 M -5.64 % | 7.472 M 30.66 % | 5.719 M 103.55 % | 2.810 M 123.88 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M -15.05 % | 1.477 M -26.54 % | 2.011 M -20.97 % | 2.545 M -17.34 % | 3.078 M -4.53 % | 3.224 M 156.91 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M -51.18 % | 2.571 M -15.46 % | 3.041 M | 0.000 |
| Property plant equipment net | 15.796 M 1 340.90 % | 1.096 M 11.42 % | 983.924 K 14.49 % | 859.386 K -14.55 % | 1.006 M 113.76 % | 470.504 K 65.27 % | 284.689 K -24.74 % | 378.294 K -23.53 % | 494.666 K -3.80 % | 514.202 K -8.86 % | 564.185 K -15.05 % | 664.115 K 18.61 % | 559.920 K -10.63 % | 626.488 K -14.53 % | 732.977 K -2.20 % | 749.455 K 19.59 % | 626.673 K -17.98 % | 764.045 K -14.49 % | 893.523 K -8.43 % | 975.729 K -16.74 % | 1.172 M -16.75 % | 1.408 M -19.85 % | 1.756 M -4.19 % | 1.833 M 176.11 % | 663.901 K 339.31 % | 151.124 K | 0.000 |
| Total non current assets | 22.858 M 195.88 % | 7.725 M -3.85 % | 8.035 M -63.03 % | 21.734 M -6.02 % | 23.126 M 49.35 % | 15.485 M 905.74 % | 1.540 M -5.73 % | 1.633 M -6.65 % | 1.750 M -14.65 % | 2.050 M -23.19 % | 2.669 M -22.06 % | 3.424 M -5.89 % | 3.638 M -5.52 % | 3.851 M 76.78 % | 2.178 M 8.67 % | 2.004 M 6.53 % | 1.882 M -6.80 % | 2.019 M -6.03 % | 2.148 M -3.69 % | 2.231 M -9.52 % | 2.465 M -7.41 % | 2.663 M -12.46 % | 3.042 M -2.27 % | 3.112 M -3.78 % | 3.235 M 1.02 % | 3.202 M 9 969.76 % | 31.797 K |
| Other current assets | 213.690 K -72.85 % | 787.151 K 937.06 % | 75.902 K -81.68 % | 414.328 K 167.73 % | 154.757 K -46.50 % | 289.278 K -6.08 % | 307.997 K 33.56 % | 230.605 K 28.83 % | 178.998 K 4.55 % | 171.209 K -21.96 % | 219.399 K 32.66 % | 165.390 K 7.72 % | 153.543 K -67.98 % | 479.591 K 487.95 % | 81.570 K -25.55 % | 109.566 K -20.70 % | 138.172 K -24.66 % | 183.402 K 135.54 % | 77.866 K -14.45 % | 91.020 K -11.57 % | 102.933 K 53.98 % | 66.847 K 165.99 % | 25.131 K 15.91 % | 21.682 K -79.52 % | 105.852 K 432.88 % | 19.864 K 262.75 % | 5.476 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 M | 0.000 -100.00 % | 2.086 M -9.39 % | 2.302 M -0.11 % | 2.304 M -0.69 % | 2.320 M | 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 | 7.276 M 73.36 % | 4.197 M 188.10 % | 1.457 M -79.55 % | 7.124 M -49.02 % | 13.973 M -7.04 % | 15.031 M 2 972.47 % | 489.215 K -85.70 % | 3.421 M -27.23 % | 4.701 M 89.57 % | 2.480 M 3.29 % | 2.401 M 72.43 % | 1.392 M -69.75 % | 4.603 M 19.33 % | 3.857 M -59.94 % | 9.628 M -17.44 % | 11.662 M 420.15 % | 2.242 M -46.88 % | 4.221 M -31.62 % | 6.172 M 145.80 % | 2.511 M 137.12 % | 1.059 M -70.37 % | 3.574 M 280.29 % | 939.769 K -10.33 % | 1.048 M -64.38 % | 2.942 M 37.29 % | 2.143 M 390.57 % | 436.862 K |
| Cash and short term investments | 7.276 M 73.36 % | 4.197 M 188.10 % | 1.457 M -79.19 % | 7.001 M -49.90 % | 13.973 M -7.04 % | 15.031 M 2 972.47 % | 489.215 K -85.70 % | 3.421 M -27.23 % | 4.701 M 89.57 % | 2.480 M -32.38 % | 3.668 M 163.39 % | 1.392 M -79.18 % | 6.688 M 8.60 % | 6.159 M -48.39 % | 11.932 M -14.66 % | 13.982 M 523.65 % | 2.242 M -46.88 % | 4.221 M -31.62 % | 6.172 M 145.80 % | 2.511 M 137.12 % | 1.059 M -70.37 % | 3.574 M 280.29 % | 939.769 K -10.33 % | 1.048 M -64.38 % | 2.942 M 37.29 % | 2.143 M 390.57 % | 436.862 K |
| Total current assets | 7.800 M 50.38 % | 5.187 M 178.16 % | 1.865 M -75.51 % | 7.615 M -47.83 % | 14.599 M -7.51 % | 15.785 M 1 608.63 % | 923.817 K -75.73 % | 3.806 M -24.55 % | 5.044 M 79.93 % | 2.803 M -30.47 % | 4.032 M 137.32 % | 1.699 M -75.30 % | 6.876 M 3.01 % | 6.676 M -44.63 % | 12.056 M -14.60 % | 14.117 M 484.36 % | 2.416 M -45.34 % | 4.420 M -29.50 % | 6.269 M 139.89 % | 2.613 M 121.47 % | 1.180 M -67.72 % | 3.656 M 270.05 % | 988.021 K -10.13 % | 1.099 M -64.85 % | 3.128 M 43.57 % | 2.179 M 386.85 % | 447.535 K |
| Inventory | 201.145 K 194.42 % | 68.319 K | 0.000 | 0.000 -100.00 % | 132.473 K 0.25 % | 132.142 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -818.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 109.674 K -18.52 % | 134.608 K -59.47 % | 332.118 K 65.78 % | 200.342 K -40.85 % | 338.715 K 1.95 % | 332.248 K 162.43 % | 126.605 K -17.94 % | 154.289 K -5.73 % | 163.668 K 7.58 % | 152.143 K 5.14 % | 144.706 K 2.67 % | 140.941 K 308.24 % | 34.524 K -6.76 % | 37.027 K -11.67 % | 41.919 K 67.33 % | 25.052 K -29.67 % | 35.621 K 124.13 % | 15.893 K -18.51 % | 19.503 K 71.61 % | 11.365 K -37.41 % | 18.157 K 17.10 % | 15.506 K -32.94 % | 23.121 K -22.12 % | 29.688 K -62.98 % | 80.204 K 405.54 % | 15.865 K 205.27 % | 5.197 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -6.217 M -39.28 % | -4.464 M -187.13 % | -1.555 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.272 M 50.78 % | 843.449 K 42.73 % | 590.936 K -34.78 % | 906.129 K -36.10 % | 1.418 M 32.86 % | 1.067 M 68.55 % | 633.187 K -21.24 % | 803.981 K 55.59 % | 516.722 K -26.35 % | 701.618 K -0.01 % | 701.674 K 23.00 % | 570.450 K 29.40 % | 440.856 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.328 K -26.80 % | 295.547 K 46.61 % | 201.583 K 12.28 % | 179.529 K -35.52 % | 278.418 K 17.43 % | 237.101 K -13.80 % | 275.053 K -4.32 % | 287.461 K 295.50 % | 72.683 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.097 K -70.59 % | 132.930 K -41.38 % | 226.763 K -29.27 % | 320.596 K 43.99 % | 222.656 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 |
| 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 |
| Capital lease obligations | 14.518 M 5 465.86 % | 260.845 K 344.06 % | 58.741 K -19.69 % | 73.139 K 117.05 % | 33.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.216 M 11.18 % | 17.284 M 3.10 % | 16.764 M 5.67 % | 15.864 M 12.84 % | 14.059 M 55.67 % | 9.031 M 0.33 % | 9.001 M 18.45 % | 7.599 M 12.11 % | 6.778 M 4.47 % | 6.488 M 3.65 % | 6.260 M 2.01 % | 6.136 M -56.73 % | 14.180 M -0.28 % | 14.219 M 12.15 % | 12.678 M -76.45 % | 53.845 M 53.94 % | 34.978 M 16.69 % | 29.974 M 4.40 % | 28.711 M 29.07 % | 22.244 M 50.49 % | 14.781 M 0.89 % | 14.651 M 34.38 % | 10.903 M 6.31 % | 10.256 M 20.31 % | 8.525 M 43.16 % | 5.955 M | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.658 M 137.43 % | 12.913 M 30.44 % | 9.899 M -66.27 % | 29.350 M -22.20 % | 37.725 M 20.65 % | 31.269 M 1 169.33 % | 2.463 M -54.71 % | 5.439 M -19.94 % | 6.793 M 39.98 % | 4.853 M -27.57 % | 6.700 M 30.80 % | 5.123 M -51.28 % | 10.514 M -0.11 % | 10.526 M -26.05 % | 14.234 M -11.70 % | 16.121 M 275.14 % | 4.297 M -33.26 % | 6.439 M -23.51 % | 8.418 M 73.78 % | 4.844 M 32.88 % | 3.645 M -42.31 % | 6.319 M 56.81 % | 4.030 M -4.32 % | 4.212 M -33.81 % | 6.363 M 18.25 % | 5.381 M 1 022.54 % | 479.332 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.033 M -28.96 % | -2.352 M -17.09 % | -2.008 M -126.27 % | -887.542 K -56.69 % | -566.429 K -9.57 % | -516.949 K 67.89 % | -1.610 M 28.44 % | -2.249 M -1 795.84 % | -118.642 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.806 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 |
| Stock based compensation | 745.572 K -8.09 % | 811.157 K -35.45 % | 1.257 M -12.47 % | 1.436 M -12.81 % | 1.647 M 219.74 % | 514.983 K 103.43 % | 253.148 K -48.15 % | 488.241 K -35.11 % | 752.455 K -17.70 % | 914.302 K 25.00 % | 731.448 K 35.80 % | 538.640 K -15.54 % | 637.749 K -62.84 % | 1.716 M -58.05 % | 4.091 M 37.37 % | 2.978 M 99.15 % | 1.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -130.983 K 74.74 % | -518.491 K -117.64 % | -238.235 K 53.29 % | -510.031 K -1 223.66 % | 45.390 K 1 332.75 % | -3.682 K 98.06 % | -190.177 K -188.51 % | 214.865 K 278.22 % | -120.562 K -218.95 % | -37.800 K -119.01 % | 198.809 K 266.12 % | -119.678 K 68.21 % | -376.509 K -70.26 % | -221.141 K -124.38 % | 907.240 K 2 087.39 % | 41.476 K -63.75 % | 114.432 K 233.84 % | -85.500 K -193.83 % | 91.121 K 371.35 % | 19.332 K 119.62 % | -98.551 K -464.56 % | 27.033 K 177.61 % | -34.834 K -130.02 % | 116.029 K 55.96 % | 74.399 K 170.07 % | -106.175 K -3 183.79 % | 3.443 K |
| Accounts receivables | 396.260 K 302.13 % | -196.041 K -48.77 % | -131.776 K -195.23 % | 138.373 K 2 239.68 % | -6.467 K 96.86 % | -205.643 K -842.82 % | 27.684 K 195.17 % | 9.379 K 181.38 % | -11.525 K -74.12 % | -6.619 K -44.43 % | -4.583 K 95.69 % | -106.417 K -4 351.58 % | 2.503 K -48.83 % | 4.892 K 129.00 % | -16.867 K -259.59 % | 10.569 K 153.57 % | -19.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -667.698 K -877.32 % | -68.319 K | 0.000 -100.00 % | 287.000 186.71 % | -331.000 99.75 % | -132.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.552 K 2.39 % | -36.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 162.806 K 150.53 % | -322.178 K 36.71 % | -509.071 K -367.25 % | 190.487 K 378.54 % | 39.806 K 128.34 % | -140.469 K -154.64 % | 257.093 K 353.92 % | -101.248 K -1 105.19 % | -8.401 K -104.51 % | 186.431 K 13 284.65 % | -1.414 K 99.70 % | -468.768 K -13.70 % | -412.268 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 |
| Other working capital | 140.455 K 133.69 % | -416.937 K -293.28 % | 215.719 K 254.50 % | -139.620 K -0.96 % | -138.299 K -146.99 % | 294.297 K 480.27 % | -77.392 K -49.96 % | -51.607 K -562.56 % | -7.789 K 65.81 % | -22.780 K -234.31 % | 16.961 K 243.17 % | -11.847 K -113.20 % | 89.756 K -51.80 % | 186.235 K -79.85 % | 924.107 K 2 889.96 % | 30.907 K -76.96 % | 134.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.443 K |
| Other non cash items | 1.303 M 92.80 % | 675.762 K -96.74 % | 20.702 M 276.53 % | 5.498 M 348.12 % | -2.216 M -199.18 % | 2.234 M 116.15 % | 1.034 M 55.41 % | 665.106 K 303.15 % | 164.979 K 10.19 % | 149.727 K 2.93 % | 145.470 K 255.03 % | -93.833 K -242.86 % | -27.368 K -714.77 % | -3.359 K 99.96 % | -8.806 M -953 181.60 % | 924.000 -98.10 % | 48.584 K -96.01 % | 1.216 M 43.24 % | 849.162 K 19.22 % | 712.248 K 35.47 % | 525.751 K 1 649.65 % | 30.049 K | 0.000 | 0.000 -100.00 % | 4.250 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.513 M 4.57 % | -5.777 M 3.97 % | -6.016 M -1.73 % | -5.914 M -105.55 % | -2.877 M -5.07 % | -2.738 M 33.97 % | -4.147 M 10.32 % | -4.624 M -0.36 % | -4.607 M 5.66 % | -4.884 M -1.32 % | -4.820 M 2.68 % | -4.952 M -3.86 % | -4.768 M -9.12 % | -4.370 M -20.37 % | -3.630 M 4.59 % | -3.805 M -27.54 % | -2.983 M -9.77 % | -2.717 M -14.58 % | -2.372 M -26.47 % | -1.875 M 22.90 % | -2.432 M -14.31 % | -2.128 M 29.17 % | -3.004 M -1.73 % | -2.953 M -106.73 % | -1.429 M -185.74 % | -499.967 K -8 892.21 % | -5.560 K |
| Investments in property plant and equipment | -303.474 K -138.74 % | -127.114 K 64.68 % | -359.906 K 71.63 % | -1.269 M 55.84 % | -2.873 M -83.18 % | -1.568 M -8 351.97 % | -18.555 K 7.60 % | -20.081 K 87.22 % | -157.129 K -162.65 % | -59.825 K -22.26 % | -48.932 K 80.79 % | -254.765 K 23.05 % | -331.059 K 79.18 % | -1.590 M -780.60 % | -180.608 K 37.40 % | -288.503 K -464.92 % | -51.070 K 21.03 % | -64.667 K 57.61 % | -152.569 K -148.84 % | -61.313 K 62.74 % | -164.569 K -162.60 % | -62.669 K 84.06 % | -393.186 K 73.86 % | -1.504 M -148.85 % | -604.363 K -786.32 % | -68.188 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 M | 0.000 | 0.000 -100.00 % | 19.431 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -4.107 M | 0.000 | 0.000 100.00 % | -13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.320 M | 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 -100.00 % | 14.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 M | 0.000 -100.00 % | 2.086 M 864.66 % | 216.215 K 8 534.78 % | 2.504 K -84.26 % | 15.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.356 M -1 646.99 % | 87.623 K 170.16 % | 32.434 K -11.72 % | 36.741 K | 0.000 100.00 % | -1.467 M | 0.000 | 0.000 -100.00 % | 19.431 K -98.58 % | 1.371 M 209.03 % | -1.258 M -160.29 % | 2.086 M 1 731.16 % | 113.903 K 106.09 % | -1.870 M -1 666.37 % | -105.852 K -12 884.06 % | 828.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.862 K 61 049.33 % | 75.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.191 K -432.10 % | -31.797 K |
| Net cash used for investing activites | -1.659 M -4 100.95 % | -39.491 K 99.11 % | -4.435 M -260.02 % | -1.232 M 57.12 % | -2.873 M 80.28 % | -14.568 M -78 413.95 % | -18.555 K 7.60 % | -20.081 K 85.42 % | -137.698 K -110.50 % | 1.311 M 200.37 % | -1.307 M -171.36 % | 1.831 M 642.02 % | 246.756 K 112.68 % | -1.946 M -619.19 % | -270.553 K 89.63 % | -2.608 M -5 006.81 % | -51.070 K 21.03 % | -64.667 K 57.61 % | -152.569 K -148.84 % | -61.313 K 48.35 % | -118.707 K -89.65 % | -62.594 K 84.08 % | -393.186 K 73.86 % | -1.504 M -148.85 % | -604.363 K -154.60 % | -237.379 K -646.55 % | -31.797 K |
| Debt repayment | 1.149 M 28.54 % | 894.173 K -82.06 % | 4.986 M 5 190.15 % | -97.946 K -8.64 % | -90.153 K -101.44 % | 6.250 M | 0.000 | 0.000 -100.00 % | 2.000 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 | 0.000 100.00 % | -26.917 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 7.671 M | 0.000 -100.00 % | 272.024 K -94.59 % | 5.026 M -80.48 % | 25.752 M | 0.000 -100.00 % | 3.485 M -32.14 % | 5.136 M 33.65 % | 3.843 M -46.74 % | 7.216 M | 0.000 -100.00 % | 6.024 M 1 006.68 % | 544.324 K -70.84 % | 1.867 M -89.25 % | 17.368 M 1 545.66 % | 1.055 M 27.05 % | 830.670 K -86.80 % | 6.294 M 79.05 % | 3.515 M 4 600.99 % | 74.780 K -98.18 % | 4.109 M 127.44 % | 1.807 M -35.13 % | 2.785 M 6.61 % | 2.612 M -6.71 % | 2.800 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.528 K -448.62 % | -71.548 K 64.91 % | -203.894 K -385.80 % | -41.971 K | 0.000 100.00 % | -75.305 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.076 M 18.32 % | 7.671 M 8 656.37 % | -89.650 K | 0.000 100.00 % | -239.589 K -53.97 % | -155.603 K -112.63 % | 1.232 M 1 265.80 % | -105.643 K 44.54 % | -190.488 K -44.85 % | -131.510 K 31.16 % | -191.031 K -115.09 % | -88.813 K 88.27 % | -756.998 K | 0.000 | 0.000 100.00 % | -1.535 M | 0.000 | 0.000 100.00 % | -109.234 K 13.84 % | -126.780 K -228.49 % | -38.595 K -103.48 % | 1.108 M -28.70 % | 1.554 M 8 732.36 % | -18.003 K -106.88 % | 261.793 K 179.45 % | -329.506 K -159.96 % | 549.524 K |
| Net cash used provided by financing activities | 10.225 M 19.39 % | 8.565 M 74.94 % | 4.896 M 2 712.50 % | 174.078 K -96.29 % | 4.696 M -85.25 % | 31.846 M 2 485.80 % | 1.232 M -63.56 % | 3.380 M -51.34 % | 6.946 M 87.14 % | 3.711 M -47.17 % | 7.025 M 8 010.03 % | -88.813 K -101.69 % | 5.267 M 867.60 % | 544.324 K -70.84 % | 1.867 M -88.21 % | 15.832 M 1 400.17 % | 1.055 M 27.05 % | 830.670 K -86.57 % | 6.185 M 82.53 % | 3.389 M 9 264.71 % | 36.185 K -99.25 % | 4.824 M 46.68 % | 3.289 M 28.33 % | 2.563 M -9.50 % | 2.832 M 15.90 % | 2.444 M 415.28 % | 474.219 K |
| Effect of forex changes on cash | 25.383 K 410.23 % | -8.182 K -178.02 % | 10.487 K 2 013.69 % | -548.000 87.75 % | -4.474 K -348.83 % | 1.798 K -20.48 % | 2.261 K 114.33 % | -15.773 K -176.41 % | 20.642 K 134.20 % | -60.362 K -155.05 % | 109.641 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 |
| Net change in cash | 3.079 M 12.35 % | 2.740 M 149.43 % | -5.544 M 20.48 % | -6.972 M -558.76 % | -1.058 M -107.28 % | 14.542 M 596.03 % | -2.932 M -128.99 % | -1.280 M -157.64 % | 2.221 M 2 715.37 % | 78.897 K -92.18 % | 1.008 M 131.42 % | -3.210 M -530.54 % | 745.591 K 112.92 % | -5.771 M -183.77 % | -2.034 M -121.59 % | 9.420 M 576.06 % | -1.979 M -1.40 % | -1.951 M -153.30 % | 3.661 M 152.12 % | 1.452 M 157.74 % | -2.515 M -195.47 % | 2.634 M 2 532.08 % | -108.304 K 94.28 % | -1.894 M -337.04 % | 799.077 K -53.17 % | 1.706 M 290.57 % | 436.862 K |
| Cash at beginning of period | 4.197 M 188.10 % | 1.457 M -79.55 % | 7.124 M -49.02 % | 13.973 M -7.04 % | 15.031 M 2 972.47 % | 489.215 K -85.70 % | 3.421 M -27.23 % | 4.701 M 89.57 % | 2.480 M 3.29 % | 2.401 M 72.43 % | 1.392 M -69.75 % | 4.603 M 19.33 % | 3.857 M -59.94 % | 9.628 M -17.44 % | 11.662 M 420.15 % | 2.242 M -46.88 % | 4.221 M -31.62 % | 6.172 M 145.80 % | 2.511 M 137.12 % | 1.059 M -70.37 % | 3.574 M 280.29 % | 939.769 K -10.33 % | 1.048 M -64.38 % | 2.942 M 37.29 % | 2.143 M 390.57 % | 436.862 K | 0.000 |
| Cash at end of period | 7.276 M 73.36 % | 4.197 M 188.10 % | 1.457 M -79.55 % | 7.124 M -49.02 % | 13.973 M -7.04 % | 15.031 M 2 972.47 % | 489.215 K -85.70 % | 3.421 M -27.23 % | 4.701 M 89.57 % | 2.480 M 3.29 % | 2.401 M 72.43 % | 1.392 M -69.75 % | 4.603 M 19.33 % | 3.857 M -59.94 % | 9.628 M -17.44 % | 11.662 M 420.15 % | 2.242 M -46.88 % | 4.221 M -31.62 % | 6.172 M 145.80 % | 2.511 M 137.12 % | 1.059 M -70.37 % | 3.574 M 280.29 % | 939.769 K -10.33 % | 1.048 M -64.38 % | 2.942 M 37.29 % | 2.143 M 390.57 % | 436.862 K |
| Operating cash flow | -5.513 M 4.57 % | -5.777 M 3.44 % | -5.983 M -1.81 % | -5.877 M -104.27 % | -2.877 M -5.07 % | -2.738 M 33.97 % | -4.147 M 10.32 % | -4.624 M -0.36 % | -4.607 M 5.66 % | -4.884 M -1.32 % | -4.820 M 2.68 % | -4.952 M -3.86 % | -4.768 M -9.12 % | -4.370 M -20.37 % | -3.630 M 4.59 % | -3.805 M -27.54 % | -2.983 M -9.77 % | -2.717 M -14.58 % | -2.372 M -26.47 % | -1.875 M 22.90 % | -2.432 M -14.31 % | -2.128 M 29.17 % | -3.004 M -1.73 % | -2.953 M -106.73 % | -1.429 M -185.74 % | -499.967 K -8 892.21 % | -5.560 K |
| Capital expenditure | -303.474 K -138.74 % | -127.114 K 64.68 % | -359.906 K 71.63 % | -1.269 M 55.84 % | -2.873 M -83.18 % | -1.568 M -8 351.97 % | -18.555 K 7.60 % | -20.081 K 87.22 % | -157.129 K -162.65 % | -59.825 K -22.26 % | -48.932 K 80.79 % | -254.765 K 23.05 % | -331.059 K 79.18 % | -1.590 M -780.60 % | -180.608 K 37.40 % | -288.503 K -464.92 % | -51.070 K 21.03 % | -64.667 K 57.61 % | -152.569 K -148.84 % | -61.313 K 62.74 % | -164.569 K -162.60 % | -62.669 K 84.06 % | -393.186 K 73.86 % | -1.504 M -148.85 % | -604.363 K -786.32 % | -68.188 K | 0.000 |
| Free CashFlow | -5.816 M 1.49 % | -5.904 M 6.92 % | -6.343 M 11.23 % | -7.145 M -24.27 % | -5.750 M -33.51 % | -4.306 M -3.38 % | -4.166 M 10.30 % | -4.644 M 2.53 % | -4.764 M 3.62 % | -4.943 M -1.53 % | -4.869 M 6.50 % | -5.207 M -2.12 % | -5.099 M 14.45 % | -5.960 M -56.40 % | -3.811 M 6.90 % | -4.093 M -34.91 % | -3.034 M -9.06 % | -2.782 M -10.22 % | -2.524 M -30.34 % | -1.937 M 25.43 % | -2.597 M -18.55 % | -2.191 M 35.52 % | -3.397 M 23.78 % | -4.457 M -119.25 % | -2.033 M -257.82 % | -568.155 K -10 118.62 % | -5.560 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 357.699 K 4.53 % | 342.193 K 698.97 % | 42.829 K -30.35 % | 61.492 K 51.99 % | 40.458 K -82.90 % | 236.617 K | 0.000 | 0.000 -100.00 % | 184.359 K | 0.000 | 0.000 -100.00 % | 161.206 K 43.72 % | 112.169 K 23.89 % | 90.538 K 17.20 % | 77.249 K 73.22 % | 44.597 K 40.86 % | 31.660 K 76.23 % | 17.965 K -92.81 % | 250.000 K | 0.000 -100.00 % | 131.000 -98.46 % | 8.515 K 150.51 % | 3.399 K -32.61 % | 5.044 K -28.50 % | 7.055 K -54.88 % | 15.636 K 33.29 % | 11.731 K -17.21 % | 14.170 K 89.03 % | 7.496 K 10.56 % | 6.780 K -8.67 % | 7.424 K -47.13 % | 14.041 K 147.07 % | 5.683 K -74.01 % | 21.866 K 147.58 % | 8.832 K -70.71 % | 30.158 K 69.97 % | 17.743 K -42.96 % | 31.106 K -6.17 % | 33.150 K 40.54 % | 23.588 K -1.56 % | 23.963 K -6.72 % | 25.689 K 0.71 % | 25.508 K -17.53 % | 30.930 K 30.74 % | 23.658 K -6.45 % | 25.290 K 7.09 % | 23.616 K -0.56 % | 23.750 K 1.24 % | 23.458 K -1.85 % | 23.899 K 1.79 % | 23.478 K 243.70 % | 6.831 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 |
| Net income | -4.000 M -15.10 % | -3.475 M -54.00 % | -2.257 M -26.49 % | -1.784 M 24.25 % | -2.355 M -25.98 % | -1.869 M 9.67 % | -2.069 M -1.88 % | -2.031 M -41.68 % | -1.434 M 25.02 % | -1.912 M -4.44 % | -1.831 M 88.77 % | -16.303 M -404.11 % | -3.234 M 19.07 % | -3.996 M 5.22 % | -4.216 M -179.81 % | -1.507 M -11.33 % | -1.354 M 57.46 % | -3.182 M -26.87 % | -2.508 M -130.89 % | -1.086 M -124.81 % | 4.377 M 412.51 % | -1.401 M 22.85 % | -1.816 M -130.32 % | -788.282 K -12.99 % | -697.637 K 47.62 % | -1.332 M -6.97 % | -1.245 M -7.82 % | -1.155 M 11.25 % | -1.301 M -20.94 % | -1.076 M 23.19 % | -1.401 M 7.17 % | -1.509 M -17.28 % | -1.287 M 9.79 % | -1.426 M -4.54 % | -1.364 M 1.58 % | -1.386 M 4.20 % | -1.447 M 8.35 % | -1.579 M 1.95 % | -1.610 M 3.43 % | -1.667 M -8.23 % | -1.541 M 12.05 % | -1.752 M -13.91 % | -1.538 M 15.93 % | -1.829 M -0.56 % | -1.819 M -30.55 % | -1.393 M -12.48 % | -1.239 M 19.48 % | -1.538 M 4.07 % | -1.604 M -1.44 % | -1.581 M -12.72 % | -1.402 M 20.05 % | -1.754 M -29.77 % | -1.352 M -30.36 % | -1.037 M 4.75 % | -1.089 M 42.63 % | -1.897 M -6.21 % | -1.787 M -50.16 % | -1.190 M 60.25 % | -2.993 M -85.95 % | -1.610 M 16.24 % | -1.922 M 30.09 % | -2.749 M -40.81 % | -1.952 M 10.30 % | -2.176 M -78.73 % | -1.218 M 7.34 % | -1.314 M 25.80 % | -1.771 M -86.94 % | -947.371 K 10.08 % | -1.054 M -1.36 % | -1.039 M 25.31 % | -1.392 M -37.60 % | -1.011 M -7.30 % | -942.646 K -35.34 % | -696.511 K 25.92 % | -940.241 K -2.19 % | -920.051 K 2.55 % | -944.135 K -27.21 % | -742.202 K 22.08 % | -952.523 K -40.30 % | -678.913 K -4.27 % | -651.132 K 10.37 % | -726.475 K -7.19 % | -677.758 K -6.35 % | -637.306 K 30.17 % | -912.598 K 1.41 % | -925.631 K -19.92 % | -771.874 K -33.12 % | -579.818 K 6.47 % | -619.956 K 0.33 % | -621.987 K 39.15 % | -1.022 M -37.71 % | -742.250 K 1.98 % | -757.238 K 17.49 % | -917.767 K 5.63 % | -972.478 K 8.89 % | -1.067 M -3.95 % | -1.027 M -27.82 % | -803.262 K -7.80 % | -745.137 K -75.34 % | -424.958 K 7.37 % | -458.790 K -5.29 % | -435.753 K -17.37 % | -371.265 K -43.77 % | -258.242 K -4 667.25 % | -5.417 K -99.52 % | -2.715 K |
| Income before tax | -4.000 M -15.10 % | -3.475 M -54.00 % | -2.257 M -26.49 % | -1.784 M 24.25 % | -2.355 M -25.98 % | -1.869 M 9.67 % | -2.069 M -1.88 % | -2.031 M -41.68 % | -1.434 M 25.02 % | -1.912 M -4.44 % | -1.831 M 87.11 % | -14.208 M -674.87 % | -1.834 M 7.97 % | -1.992 M 34.03 % | -3.020 M -858.18 % | -315.193 K 73.62 % | -1.195 M 16.68 % | -1.434 M 23.65 % | -1.878 M -72.87 % | -1.086 M -124.81 % | 4.377 M 412.51 % | -1.401 M 22.85 % | -1.816 M -130.32 % | -788.282 K -12.99 % | -697.637 K 47.62 % | -1.332 M -6.97 % | -1.245 M -7.82 % | -1.155 M 11.25 % | -1.301 M -20.94 % | -1.076 M 23.19 % | -1.401 M 7.17 % | -1.509 M -17.28 % | -1.287 M 9.79 % | -1.426 M -4.54 % | -1.364 M 1.58 % | -1.386 M 4.20 % | -1.447 M 8.35 % | -1.579 M 1.95 % | -1.610 M 3.43 % | -1.667 M -8.23 % | -1.541 M 12.05 % | -1.752 M -13.91 % | -1.538 M 15.93 % | -1.829 M -0.56 % | -1.819 M -30.55 % | -1.393 M -12.48 % | -1.239 M 19.48 % | -1.538 M 4.07 % | -1.604 M -1.44 % | -1.581 M -12.72 % | -1.402 M 20.05 % | -1.754 M -29.77 % | -1.352 M -30.36 % | -1.037 M | 0.000 100.00 % | -1.897 M -6.21 % | -1.787 M | 0.000 | 0.000 | 0.000 100.00 % | -1.922 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 | 0.000 100.00 % | -436.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -11.18 -10.11 % | -10.16 80.73 % | -52.69 -81.61 % | -29.01 50.16 % | -58.21 -636.81 % | -7.90 | 0.00 | 0.00 100.00 % | -7.78 | 0.00 | 0.00 100.00 % | -88.13 -439.16 % | -16.35 25.72 % | -22.01 43.71 % | -39.10 -453.17 % | -7.07 81.27 % | -37.73 52.72 % | -79.81 -962.55 % | -7.51 | 0.00 -100.00 % | 33 414.37 20 412.94 % | -164.50 69.20 % | -534.16 -241.79 % | -156.28 -58.04 % | -98.89 -16.08 % | -85.19 19.75 % | -106.15 -30.24 % | -81.50 53.05 % | -173.59 -9.38 % | -158.70 15.90 % | -188.69 -75.58 % | -107.47 52.53 % | -226.40 -247.10 % | -65.23 57.77 % | -154.48 -236.07 % | -45.97 43.64 % | -81.55 -60.68 % | -50.75 -4.50 % | -48.57 31.29 % | -70.69 -9.95 % | -64.29 5.72 % | -68.19 -13.11 % | -60.29 -1.94 % | -59.14 23.08 % | -76.89 -39.56 % | -55.10 -5.04 % | -52.45 19.02 % | -64.77 5.25 % | -68.36 -3.35 % | -66.15 -10.73 % | -59.74 76.74 % | -256.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.000 M 16.99 % | -2.409 M -27.36 % | -1.892 M -10.03 % | -1.719 M 19.23 % | -2.129 M -25.57 % | -1.695 M 3.80 % | -1.762 M -1.20 % | -1.741 M -27.60 % | -1.365 M 15.75 % | -1.620 M -2.71 % | -1.577 M 10.65 % | -1.765 M 43.87 % | -3.144 M 19.49 % | -3.905 M -27.98 % | -3.052 M -122.08 % | -1.374 M -2.44 % | -1.341 M 56.92 % | -3.114 M -46.96 % | -2.119 M -107.73 % | -1.020 M -121.75 % | 4.689 M 573.41 % | -990.532 K 30.36 % | -1.422 M -105.76 % | -691.323 K 0.24 % | -692.965 K 42.26 % | -1.200 M -7.28 % | -1.119 M -6.06 % | -1.055 M 10.51 % | -1.179 M -20.69 % | -976.505 K 24.49 % | -1.293 M 8.28 % | -1.410 M -18.94 % | -1.186 M 13.96 % | -1.378 M -9.30 % | -1.261 M 11.96 % | -1.432 M -13.95 % | -1.257 M 9.97 % | -1.396 M 3.38 % | -1.445 M 8.13 % | -1.573 M -4.11 % | -1.510 M 4.93 % | -1.589 M -2.00 % | -1.558 M 6.95 % | -1.674 M -27.81 % | -1.310 M -4.74 % | -1.250 M -4.01 % | -1.202 M 18.92 % | -1.483 M -2.78 % | -1.443 M -0.08 % | -1.441 M -14.65 % | -1.257 M 21.39 % | -1.599 M -33.99 % | -1.194 M -15.06 % | -1.037 M 4.27 % | -1.084 M 42.73 % | -1.892 M -4.98 % | -1.803 M -47.52 % | -1.222 M 59.11 % | -2.988 M -86.64 % | -1.601 M 16.18 % | -1.910 M 30.14 % | -2.734 M -41.88 % | -1.927 M 11.05 % | -2.167 M -79.52 % | -1.207 M 5.95 % | -1.283 M 25.72 % | -1.727 M -87.00 % | -923.764 K 11.06 % | -1.039 M -0.88 % | -1.030 M 25.74 % | -1.386 M -35.83 % | -1.021 M -6.40 % | -959.298 K -34.85 % | -711.398 K 24.17 % | -938.181 K -1.06 % | -928.362 K -0.50 % | -923.750 K -31.95 % | -700.081 K 23.27 % | -912.355 K -44.13 % | -633.007 K -4.73 % | -604.401 K 9.79 % | -669.957 K -9.48 % | -611.945 K -6.36 % | -575.349 K 32.55 % | -852.997 K 1.60 % | -866.838 K -24.77 % | -694.735 K -42.32 % | -488.149 K 6.37 % | -521.383 K 0.80 % | -525.563 K 42.22 % | -909.546 K -43.02 % | -635.976 K 3.62 % | -659.869 K 19.14 % | -816.018 K -8.11 % | -754.831 K 15.63 % | -894.700 K -15.52 % | -774.511 K -8.76 % | -712.134 K -17.14 % | -607.932 K -63.49 % | -371.843 K 2.44 % | -381.156 K -11.82 % | -340.866 K -27.26 % | -267.859 K -53.10 % | -174.959 K -2 376.77 % | -7.064 K -39.30 % | -5.071 K |
| Net income ratio | -11.18 -10.11 % | -10.16 80.73 % | -52.69 -81.61 % | -29.01 50.16 % | -58.21 -636.81 % | -7.90 | 0.00 | 0.00 100.00 % | -7.78 | 0.00 | 0.00 100.00 % | -101.13 -250.77 % | -28.83 34.68 % | -44.14 19.13 % | -54.58 -61.54 % | -33.79 20.97 % | -42.75 75.86 % | -177.11 -1 665.55 % | -10.03 | 0.00 -100.00 % | 33 414.37 20 412.94 % | -164.50 69.20 % | -534.16 -241.79 % | -156.28 -58.04 % | -98.89 -16.08 % | -85.19 19.75 % | -106.15 -30.24 % | -81.50 53.05 % | -173.59 -9.38 % | -158.70 15.90 % | -188.69 -75.58 % | -107.47 52.53 % | -226.40 -247.10 % | -65.23 57.77 % | -154.48 -236.07 % | -45.97 43.64 % | -81.55 -60.68 % | -50.75 -4.50 % | -48.57 31.29 % | -70.69 -9.95 % | -64.29 5.72 % | -68.19 -13.11 % | -60.29 -1.94 % | -59.14 23.08 % | -76.89 -39.56 % | -55.10 -5.04 % | -52.45 19.02 % | -64.77 5.25 % | -68.36 -3.35 % | -66.15 -10.73 % | -59.74 76.74 % | -256.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.59 20.58 % | -7.04 84.06 % | -44.17 -57.98 % | -27.96 46.86 % | -52.61 -634.39 % | -7.16 | 0.00 | 0.00 100.00 % | -7.40 | 0.00 | 0.00 100.00 % | -10.95 60.94 % | -28.03 35.01 % | -43.14 -9.19 % | -39.50 -28.21 % | -30.81 27.27 % | -42.37 75.56 % | -173.34 -1 945.04 % | -8.48 | 0.00 -100.00 % | 35 795.99 30 871.63 % | -116.33 72.20 % | -418.49 -205.34 % | -137.06 -39.54 % | -98.22 -27.97 % | -76.76 19.51 % | -95.36 -28.11 % | -74.43 52.66 % | -157.23 -9.17 % | -144.03 17.32 % | -174.20 -73.46 % | -100.43 51.86 % | -208.61 -231.05 % | -63.02 55.85 % | -142.74 -200.64 % | -47.48 32.96 % | -70.82 -57.84 % | -44.87 -2.96 % | -43.58 34.63 % | -66.67 -5.76 % | -63.03 -1.92 % | -61.85 -1.29 % | -61.06 -12.83 % | -54.12 2.24 % | -55.36 -11.97 % | -49.44 2.87 % | -50.90 18.46 % | -62.43 -1.51 % | -61.50 -1.96 % | -60.31 -12.63 % | -53.55 77.13 % | -234.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -5.59 -33.38 % | -4.19 67.34 % | -12.83 -249.41 % | -3.67 -24.37 % | -2.95 -2 973.23 % | 0.10 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 114.30 % | -6.99 -34.51 % | -5.20 -9.32 % | -4.76 39.32 % | -7.84 -4 284.47 % | 0.19 | 0.00 100.00 % | -1 323.00 -8 548.42 % | -15.30 41.87 % | -26.32 32.60 % | -39.04 -50.53 % | -25.94 -17.34 % | -22.10 31.23 % | -32.14 -49.33 % | -21.53 46.26 % | -40.05 -38.96 % | -28.82 47.90 % | -55.32 -50.48 % | -36.76 43.64 % | -65.22 -263.15 % | -17.96 58.78 % | -43.58 -552.68 % | -6.68 56.88 % | -15.48 -16.24 % | -13.32 -20.23 % | -11.08 19.82 % | -13.82 15.37 % | -16.33 -1.78 % | -16.04 -1 704.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.688 M 0.00 % | 12.688 M 27.72 % | 9.934 M 39.29 % | 7.132 M 0.33 % | 7.108 M -95.00 % | 142.091 M 0.00 % | 142.089 M 16.76 % | 121.692 M 0.02 % | 121.670 M 4.89 % | 115.993 M 6.68 % | 108.729 M 0.00 % | 108.729 M 0.00 % | 108.729 M 0.00 % | 108.729 M 0.00 % | 108.729 M 0.17 % | 108.542 M 0.01 % | 108.536 M 0.06 % | 108.466 M 0.03 % | 108.431 M 8.17 % | 100.244 M -8.40 % | 109.432 M 12.61 % | 97.176 M 5.45 % | 92.149 M 4.48 % | 88.197 M 0.00 % | 88.196 M 88.05 % | 46.901 M 6.74 % | 43.942 M -38.56 % | 71.522 M 0.00 % | 71.522 M 62.77 % | 43.942 M 7.24 % | 40.976 M -33.45 % | 61.570 M 0.00 % | 61.570 M 0.00 % | 61.570 M 1.37 % | 60.737 M -0.01 % | 60.745 M 1.87 % | 59.628 M 0.00 % | 59.628 M 0.19 % | 59.512 M 0.18 % | 59.402 M 0.00 % | 59.402 M 0.70 % | 58.987 M 2.67 % | 57.453 M 2.40 % | 56.109 M 0.00 % | 56.109 M 0.06 % | 56.075 M 6.87 % | 52.471 M -2.08 % | 53.584 M 0.00 % | 53.584 M 0.00 % | 53.584 M 2.98 % | 52.032 M -0.28 % | 52.181 M 2.37 % | 50.973 M 0.29 % | 50.823 M -0.15 % | 50.898 M -0.26 % | 51.031 M 0.47 % | 50.793 M 0.31 % | 50.635 M 0.84 % | 50.213 M -0.30 % | 50.365 M 0.60 % | 50.064 M 1.38 % | 49.381 M 1.49 % | 48.654 M -0.83 % | 49.061 M 0.36 % | 48.884 M 9.66 % | 44.578 M 4.24 % | 42.766 M -0.79 % | 43.106 M 0.41 % | 42.932 M -2.49 % | 44.030 M 1.86 % | 43.228 M 1.54 % | 42.573 M 0.57 % | 42.333 M 0.22 % | 42.242 M 2.65 % | 41.152 M 0.65 % | 40.888 M 6.48 % | 38.398 M -1.58 % | 39.016 M 6.23 % | 36.729 M 1.41 % | 36.219 M -0.32 % | 36.334 M 1.21 % | 35.898 M 6.64 % | 33.663 M 6.76 % | 31.532 M 3.09 % | 30.587 M 0.08 % | 30.562 M 5.29 % | 29.027 M 4.44 % | 27.794 M 6.69 % | 26.051 M 1.08 % | 25.772 M 1.98 % | 25.270 M 0.26 % | 25.204 M 0.00 % | 25.204 M 6.79 % | 23.600 M 2.45 % | 23.036 M -2.22 % | 23.560 M 6.15 % | 22.196 M 2.50 % | 21.654 M 15.29 % | 18.782 M 3.60 % | 18.130 M 0.00 % | 18.130 M 0.00 % | 18.130 M 60.68 % | 11.283 M 0.00 % | 11.283 M 47.40 % | 7.655 M -0.16 % | 7.667 M |
| Weighted average shs out | 12.688 M 0.00 % | 12.688 M 27.72 % | 9.934 M 39.29 % | 7.132 M 0.33 % | 7.108 M -95.00 % | 142.096 M 0.00 % | 142.089 M 16.76 % | 121.692 M 0.02 % | 121.670 M 4.89 % | 115.993 M 6.68 % | 108.729 M 0.00 % | 108.729 M 0.00 % | 108.729 M 0.00 % | 108.729 M 0.00 % | 108.729 M 0.17 % | 108.542 M 0.01 % | 108.536 M 0.06 % | 108.466 M 0.03 % | 108.431 M 8.17 % | 100.244 M -8.40 % | 109.432 M 12.61 % | 97.176 M 5.45 % | 92.153 M 4.49 % | 88.197 M 0.00 % | 88.196 M 88.05 % | 46.901 M 6.73 % | 43.942 M -38.56 % | 71.522 M 0.00 % | 71.522 M 62.77 % | 43.942 M 7.23 % | 40.977 M -33.45 % | 61.570 M 0.00 % | 61.570 M 0.00 % | 61.570 M 1.37 % | 60.737 M -0.01 % | 60.745 M 1.87 % | 59.628 M 0.00 % | 59.628 M 0.19 % | 59.512 M 0.18 % | 59.402 M 0.00 % | 59.402 M 0.70 % | 58.987 M 2.67 % | 57.453 M 2.40 % | 56.109 M 0.00 % | 56.109 M 0.06 % | 56.075 M 6.87 % | 52.471 M -2.08 % | 53.584 M 0.00 % | 53.584 M 0.00 % | 53.584 M 2.98 % | 52.032 M -0.28 % | 52.181 M 2.37 % | 50.973 M 0.29 % | 50.823 M -0.15 % | 50.898 M -0.26 % | 51.031 M 0.47 % | 50.793 M 0.31 % | 50.635 M 0.84 % | 50.213 M -0.30 % | 50.365 M 0.60 % | 50.064 M 1.38 % | 49.381 M 1.49 % | 48.654 M -0.83 % | 49.061 M 0.36 % | 48.884 M 9.66 % | 44.578 M 4.24 % | 42.766 M -0.79 % | 43.106 M 0.41 % | 42.932 M -2.49 % | 44.030 M 1.86 % | 43.228 M 1.54 % | 42.573 M 0.57 % | 42.333 M 0.22 % | 42.242 M 2.65 % | 41.152 M 0.65 % | 40.888 M 6.48 % | 38.398 M -1.58 % | 39.016 M 6.23 % | 36.729 M 1.41 % | 36.219 M -0.32 % | 36.334 M 1.21 % | 35.898 M 6.64 % | 33.663 M 6.76 % | 31.532 M 3.09 % | 30.587 M 0.08 % | 30.562 M 5.29 % | 29.027 M 4.44 % | 27.794 M 6.69 % | 26.051 M 1.08 % | 25.772 M 1.98 % | 25.270 M 0.26 % | 25.204 M 0.00 % | 25.204 M 6.79 % | 23.600 M 2.45 % | 23.036 M -2.22 % | 23.560 M 6.15 % | 22.196 M 2.50 % | 21.654 M 15.29 % | 18.782 M 3.60 % | 18.130 M 0.00 % | 18.130 M 0.00 % | 18.130 M 60.68 % | 11.283 M 0.00 % | 11.283 M 47.40 % | 7.655 M -0.16 % | 7.667 M |
| EPS diluted | 0.00 100.00 % | -0.27 -17.39 % | -0.23 8.00 % | -0.25 24.24 % | -0.33 -2 400.00 % | -0.01 9.59 % | -0.01 12.57 % | -0.02 -41.53 % | -0.01 28.48 % | -0.02 1.79 % | -0.02 88.80 % | -0.15 -405.05 % | -0.03 19.29 % | -0.04 5.15 % | -0.04 -179.14 % | -0.01 -11.20 % | -0.01 57.34 % | -0.03 -26.84 % | -0.02 -113.89 % | -0.01 -127.00 % | 0.04 377.78 % | -0.01 26.90 % | -0.02 -121.35 % | -0.01 -12.66 % | -0.01 72.18 % | -0.03 -0.35 % | -0.03 -75.78 % | -0.02 11.54 % | -0.02 25.71 % | -0.02 28.36 % | -0.03 -39.59 % | -0.02 -17.22 % | -0.02 9.91 % | -0.02 -3.11 % | -0.02 1.32 % | -0.02 6.17 % | -0.02 8.30 % | -0.03 2.21 % | -0.03 3.56 % | -0.03 -8.49 % | -0.03 12.79 % | -0.03 -10.82 % | -0.03 17.79 % | -0.03 -0.62 % | -0.03 -30.65 % | -0.02 -5.08 % | -0.02 17.77 % | -0.03 4.01 % | -0.03 -1.36 % | -0.03 26.25 % | -0.04 -19.05 % | -0.03 -26.79 % | -0.03 -29.90 % | -0.02 4.67 % | -0.02 42.47 % | -0.04 -5.68 % | -0.04 -49.79 % | -0.02 60.57 % | -0.06 -86.25 % | -0.03 16.67 % | -0.04 31.06 % | -0.06 -38.90 % | -0.04 9.68 % | -0.04 -78.31 % | -0.02 15.59 % | -0.03 28.74 % | -0.04 -88.18 % | -0.02 10.20 % | -0.02 -3.81 % | -0.02 26.71 % | -0.03 -35.29 % | -0.02 -6.73 % | -0.02 -35.15 % | -0.02 27.63 % | -0.02 -1.33 % | -0.02 8.54 % | -0.02 -29.47 % | -0.02 26.64 % | -0.03 -38.50 % | -0.02 -4.47 % | -0.02 11.39 % | -0.02 -0.50 % | -0.02 0.50 % | -0.02 32.21 % | -0.03 1.65 % | -0.03 -13.91 % | -0.03 -27.27 % | -0.02 12.18 % | -0.02 1.24 % | -0.02 40.35 % | -0.04 -36.95 % | -0.03 1.67 % | -0.03 22.88 % | -0.04 7.82 % | -0.04 6.84 % | -0.05 2.16 % | -0.05 -24.80 % | -0.04 6.55 % | -0.04 -69.66 % | -0.02 7.51 % | -0.03 -5.42 % | -0.02 27.05 % | -0.03 -43.67 % | -0.02 -3 171.43 % | 0.00 -75.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.27 -17.39 % | -0.23 8.00 % | -0.25 24.24 % | -0.33 -2 400.00 % | -0.01 9.59 % | -0.01 12.57 % | -0.02 -41.53 % | -0.01 28.48 % | -0.02 1.79 % | -0.02 88.80 % | -0.15 -405.05 % | -0.03 19.29 % | -0.04 5.15 % | -0.04 -179.14 % | -0.01 -11.20 % | -0.01 57.34 % | -0.03 -26.84 % | -0.02 -113.89 % | -0.01 -127.00 % | 0.04 377.78 % | -0.01 26.90 % | -0.02 -121.35 % | -0.01 -12.66 % | -0.01 72.18 % | -0.03 -0.35 % | -0.03 -75.78 % | -0.02 11.54 % | -0.02 25.71 % | -0.02 28.36 % | -0.03 -39.59 % | -0.02 -17.22 % | -0.02 9.91 % | -0.02 -3.11 % | -0.02 1.32 % | -0.02 6.17 % | -0.02 8.30 % | -0.03 2.21 % | -0.03 3.56 % | -0.03 -8.49 % | -0.03 12.79 % | -0.03 -10.82 % | -0.03 17.79 % | -0.03 -0.62 % | -0.03 -30.65 % | -0.02 -5.08 % | -0.02 17.77 % | -0.03 4.01 % | -0.03 -1.36 % | -0.03 -9.26 % | -0.03 19.64 % | -0.03 -26.79 % | -0.03 -29.90 % | -0.02 4.67 % | -0.02 42.47 % | -0.04 -5.68 % | -0.04 -49.79 % | -0.02 60.57 % | -0.06 -86.25 % | -0.03 16.67 % | -0.04 31.06 % | -0.06 -38.90 % | -0.04 9.68 % | -0.04 -78.31 % | -0.02 15.59 % | -0.03 28.74 % | -0.04 -88.18 % | -0.02 10.20 % | -0.02 -3.81 % | -0.02 26.71 % | -0.03 -35.29 % | -0.02 -6.73 % | -0.02 -35.15 % | -0.02 27.63 % | -0.02 -1.33 % | -0.02 8.54 % | -0.02 -29.47 % | -0.02 26.64 % | -0.03 -38.50 % | -0.02 -4.47 % | -0.02 11.39 % | -0.02 -0.50 % | -0.02 0.50 % | -0.02 32.21 % | -0.03 1.65 % | -0.03 -13.91 % | -0.03 -27.27 % | -0.02 12.18 % | -0.02 1.24 % | -0.02 40.35 % | -0.04 -36.95 % | -0.03 1.67 % | -0.03 22.88 % | -0.04 7.82 % | -0.04 6.84 % | -0.05 2.16 % | -0.05 -24.80 % | -0.04 6.55 % | -0.04 -69.66 % | -0.02 7.51 % | -0.03 -5.42 % | -0.02 27.05 % | -0.03 -43.67 % | -0.02 -3 171.43 % | 0.00 -75.00 % | 0.00 |
| Gross profit | -2.000 M -39.42 % | -1.434 M -160.95 % | -549.710 K -143.36 % | -225.883 K -89.03 % | -119.494 K -591.28 % | 24.323 K 111.08 % | -219.515 K -40.48 % | -156.261 K -184.76 % | 184.359 K 214.23 % | -161.391 K 10.49 % | -180.295 K -211.84 % | 161.206 K 43.72 % | 112.169 K 23.89 % | 90.538 K 116.76 % | -540.248 K -132.99 % | -231.879 K -53.99 % | -150.577 K -6.93 % | -140.819 K -400.70 % | 46.831 K 117.31 % | -270.569 K -56.12 % | -173.313 K -33.05 % | -130.259 K -45.62 % | -89.450 K 54.58 % | -196.939 K -7.62 % | -182.990 K 47.06 % | -345.624 K 8.34 % | -377.087 K -23.63 % | -305.023 K -1.59 % | -300.242 K -53.64 % | -195.419 K 52.42 % | -410.685 K 20.43 % | -516.151 K -39.25 % | -370.671 K 5.62 % | -392.733 K -2.05 % | -384.862 K -91.14 % | -201.348 K 26.71 % | -274.731 K 33.69 % | -414.341 K -12.81 % | -367.277 K -12.68 % | -325.946 K 16.69 % | -391.249 K 5.05 % | -412.075 K -1 715.47 % | 25.508 K -17.53 % | 30.930 K 30.74 % | 23.658 K -6.45 % | 25.290 K 7.09 % | 23.616 K -0.56 % | 23.750 K 1.24 % | 23.458 K -1.85 % | 23.899 K 1.79 % | 23.478 K 243.70 % | 6.831 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 -100.00 % | 57.658 K 10 837.06 % | -537.000 -103.13 % | 17.160 K 5.70 % | 16.235 K 26.79 % | 12.805 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.096 M 49.64 % | 1.401 M -30.11 % | 2.004 M 67.52 % | 1.196 M 0.38 % | 1.192 M 649.77 % | 158.932 K -90.91 % | 1.748 M 157.84 % | 677.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.759 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 % | -27.923 K | 0.000 | 0.000 100.00 % | -43.248 K -6.89 % | -40.460 K -4.61 % | -38.677 K | 0.000 100.00 % | -27.225 K 12.87 % | -31.247 K 0.90 % | -31.532 K -39.06 % | -22.675 K -951.23 % | -2.157 K 63.83 % | -5.964 K 64.19 % | -16.656 K 31.84 % | -24.435 K 20.90 % | -30.891 K 30.22 % | -44.270 K 23.76 % | -58.065 K 10.31 % | -64.743 K -3.78 % | -62.385 K -6.96 % | -58.328 K 9.16 % | -64.209 K -85.99 % | -34.522 K -60.86 % | -21.461 K 8.13 % | -23.361 K -34.14 % | -17.415 K -9.85 % | -15.854 K -261.47 % | -4.386 K 44.55 % | -7.910 K 28.48 % | -11.060 K 13.00 % | -12.712 K 20.26 % | -15.942 K 31.44 % | -23.252 K -90.93 % | -12.178 K -142.78 % | -5.016 K 27.07 % | -6.878 K 15.95 % | -8.183 K 39.20 % | -13.458 K 28.17 % | -18.737 K -61.44 % | -11.606 K -71.31 % | -6.775 K 58.34 % | -16.264 K 7.99 % | -17.677 K 32.47 % | -26.176 K 29.83 % | -37.304 K -214.32 % | -11.868 K 78.90 % | -56.238 K -48.59 % | -37.847 K -45.96 % | -25.929 K -6.58 % | -24.329 K -549.12 % | 5.417 K 99.52 % | 2.715 K |
| Cost of revenue | 2.791 M 57.09 % | 1.777 M 199.84 % | 592.539 K 106.19 % | 287.375 K 79.66 % | 159.952 K -24.66 % | 212.294 K -3.29 % | 219.515 K 40.48 % | 156.261 K | 0.000 -100.00 % | 161.391 K -10.49 % | 180.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 617.497 K 123.35 % | 276.476 K 51.71 % | 182.237 K 14.77 % | 158.784 K -21.85 % | 203.169 K -24.91 % | 270.569 K 56.00 % | 173.444 K 24.98 % | 138.774 K 49.46 % | 92.849 K -54.03 % | 201.983 K 6.28 % | 190.045 K -47.39 % | 361.260 K -7.09 % | 388.818 K 21.81 % | 319.193 K 3.72 % | 307.738 K 52.20 % | 202.199 K -51.64 % | 418.109 K -21.14 % | 530.192 K 40.88 % | 376.354 K -9.22 % | 414.599 K 5.31 % | 393.694 K 70.06 % | 231.506 K -20.85 % | 292.474 K -34.34 % | 445.447 K 11.24 % | 400.427 K 14.56 % | 349.534 K -15.82 % | 415.212 K -5.15 % | 437.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.657 K -10 816.91 % | 538.000 103.14 % | -17.159 K -5.70 % | -16.234 K -26.78 % | -12.805 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 706.125 K -17.11 % | 851.909 K -4.23 % | 889.502 K -4.81 % | 934.480 K -15.33 % | 1.104 M -0.73 % | 1.112 M 26.75 % | 877.140 K 9.21 % | 803.157 K -3.99 % | 836.560 K -9.84 % | 927.832 K 0.52 % | 923.044 K -4.87 % | 970.299 K 6.46 % | 911.391 K -36.18 % | 1.428 M 71.99 % | 830.391 K -10.39 % | 926.669 K -8.50 % | 1.013 M -39.82 % | 1.683 M 282.83 % | 439.619 K -46.85 % | 827.124 K 27.83 % | 647.044 K -24.66 % | 858.887 K 103.28 % | 422.509 K -24.72 % | 561.280 K -15.36 % | 663.146 K 63.24 % | 406.242 K 15.94 % | 350.375 K -2.51 % | 359.401 K -4.39 % | 375.888 K -33.13 % | 562.076 K 20.99 % | 464.563 K -2.26 % | 475.303 K -4.93 % | 499.965 K 7.93 % | 463.224 K -33.01 % | 691.507 K 29.88 % | 532.400 K 4.65 % | 508.744 K -49.03 % | 998.154 K 36.06 % | 733.595 K 53.40 % | 478.230 K -8.51 % | 522.689 K -52.09 % | 1.091 M -11.14 % | 1.228 M 39.07 % | 882.902 K 5.07 % | 840.327 K 6.79 % | 786.898 K -28.44 % | 1.100 M 4.21 % | 1.055 M 4.56 % | 1.009 M 22.00 % | 827.215 K -31.47 % | 1.207 M 55.90 % | 774.271 K 4.05 % | 744.151 K 111.37 % | 352.068 K -76.25 % | 1.482 M -7.43 % | 1.601 M 40.00 % | 1.144 M | 0.000 -100.00 % | 1.510 M 20.22 % | 1.256 M -35.90 % | 1.959 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 31.329 K 0.75 % | 31.097 K -8.20 % | 33.876 K 12.59 % | 30.087 K 0.29 % | 30.000 K 126.28 % | -114.139 K -124.30 % | -50.887 K 12.62 % | -58.235 K -3.96 % | -56.016 K 93.14 % | -817.042 K -316.90 % | 376.686 K 56.59 % | 240.553 K -37.43 % | 384.455 K -55.66 % | 867.050 K 213.61 % | 276.476 K 51.71 % | 182.237 K 14.77 % | 158.784 K -36.65 % | 250.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -66.420 K -137.03 % | 179.391 K 259.72 % | -112.317 K 54.71 % | -248.000 K -726.67 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.955 K -26.58 % | 23.094 K 247.80 % | 6.640 K 63.35 % | 4.065 K -82.97 % | 23.865 K -7.51 % | 25.802 K -58.27 % | 61.828 K 26 554 923 797 708 900.00 % | 0.000 -100.00 % | 43.223 K -19.36 % | 53.600 K -50.97 % | 109.316 K 24.36 % | 87.904 K -29.51 % | 124.700 K -14.11 % | 145.187 K 2 682.43 % | 5.218 K | 0.000 -100.00 % | 4.876 K | 0.000 -100.00 % | 202.199 K | 0.000 -100.00 % | 530.192 K | 0.000 -100.00 % | 414.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 511.651 K -50.85 % | 1.041 M -25.17 % | 1.391 M -11.15 % | 1.566 M -24.90 % | 2.085 M 16.63 % | 1.787 M -13.01 % | 2.055 M 17.99 % | 1.741 M 12.42 % | 1.549 M -3.88 % | 1.612 M 2.20 % | 1.577 M -18.13 % | 1.926 M -4.18 % | 2.010 M -4.72 % | 2.110 M -32.58 % | 3.129 M 137.07 % | 1.320 M -1.84 % | 1.345 M -13.42 % | 1.553 M -22.43 % | 2.002 M 156.89 % | 779.344 K -25.87 % | 1.051 M 18.62 % | 886.307 K -14.88 % | 1.041 M 40.72 % | 739.951 K -4.25 % | 772.774 K -30.46 % | 1.111 M -9.41 % | 1.227 M 13.67 % | 1.079 M 1.43 % | 1.064 M 3.10 % | 1.032 M -27.63 % | 1.426 M -2.72 % | 1.466 M 9.67 % | 1.337 M -7.74 % | 1.449 M 1.90 % | 1.422 M 1.29 % | 1.404 M 1.34 % | 1.385 M -13.13 % | 1.594 M -3.08 % | 1.645 M -6.70 % | 1.763 M 17.95 % | 1.495 M -11.47 % | 1.689 M -3.89 % | 1.757 M -6.30 % | 1.875 M 24.73 % | 1.503 M 4.00 % | 1.445 M 4.21 % | 1.387 M -17.83 % | 1.688 M 2.60 % | 1.645 M 1.12 % | 1.627 M 12.05 % | 1.452 M -18.42 % | 1.780 M 30.59 % | 1.363 M 27.84 % | 1.066 M -4.50 % | 1.117 M -42.14 % | 1.930 M 5.91 % | 1.822 M 47.79 % | 1.233 M -59.35 % | 3.034 M 84.04 % | 1.648 M -15.64 % | 1.954 M -29.61 % | 2.776 M 39.96 % | 1.983 M -10.17 % | 2.208 M 78.01 % | 1.240 M -5.77 % | 1.316 M -25.93 % | 1.777 M 84.32 % | 964.027 K -10.57 % | 1.078 M 0.71 % | 1.070 M -25.47 % | 1.436 M 34.27 % | 1.070 M 6.17 % | 1.007 M 32.74 % | 758.896 K -24.00 % | 998.569 K 1.45 % | 984.260 K 0.57 % | 978.657 K 28.15 % | 763.663 K -21.75 % | 975.884 K 40.15 % | 696.328 K 4.40 % | 666.986 K -8.74 % | 730.861 K 6.59 % | 685.668 K 5.75 % | 648.366 K -29.93 % | 925.310 K -1.73 % | 941.573 K 18.42 % | 795.126 K 34.31 % | 591.996 K -5.28 % | 624.972 K -0.62 % | 628.865 K -38.96 % | 1.030 M 36.34 % | 755.708 K -2.61 % | 775.975 K -16.51 % | 929.373 K -5.09 % | 979.253 K -9.63 % | 1.084 M 3.75 % | 1.044 M 25.92 % | 829.439 K -1.27 % | 840.099 K 72.30 % | 487.591 K -8.38 % | 532.188 K 8.65 % | 489.835 K 19.47 % | 410.000 K 45.10 % | 282.572 K 3 899.60 % | 7.065 K 39.29 % | 5.072 K |
| Cost and expenses | 3.303 M 17.23 % | 2.818 M 42.05 % | 1.984 M 7.05 % | 1.853 M -17.45 % | 2.245 M 12.25 % | 2.000 M -12.07 % | 2.274 M 19.84 % | 1.898 M 10.80 % | 1.713 M -3.40 % | 1.773 M 0.89 % | 1.757 M -16.04 % | 2.093 M 1.44 % | 2.063 M -4.46 % | 2.160 M -33.04 % | 3.225 M 133.91 % | 1.379 M 2.34 % | 1.347 M -16.49 % | 1.613 M -24.16 % | 2.127 M 172.95 % | 779.344 K -25.87 % | 1.051 M 18.62 % | 886.307 K -14.88 % | 1.041 M 40.72 % | 739.951 K -4.25 % | 772.774 K -30.46 % | 1.111 M -9.41 % | 1.227 M 13.67 % | 1.079 M 1.43 % | 1.064 M 3.10 % | 1.032 M -27.63 % | 1.426 M -2.72 % | 1.466 M 9.67 % | 1.337 M -7.74 % | 1.449 M 1.90 % | 1.422 M 1.29 % | 1.404 M 1.34 % | 1.385 M -13.13 % | 1.594 M -3.08 % | 1.645 M -6.70 % | 1.763 M 17.95 % | 1.495 M -11.47 % | 1.689 M -3.89 % | 1.757 M -6.30 % | 1.875 M 24.73 % | 1.503 M 4.00 % | 1.445 M 4.21 % | 1.387 M -17.83 % | 1.688 M 2.60 % | 1.645 M 1.12 % | 1.627 M 12.05 % | 1.452 M -18.42 % | 1.780 M 30.59 % | 1.363 M 27.84 % | 1.066 M -4.50 % | 1.117 M -42.14 % | 1.930 M 5.91 % | 1.822 M 47.79 % | 1.233 M -59.35 % | 3.034 M 84.04 % | 1.648 M -15.64 % | 1.954 M -29.61 % | 2.776 M 39.96 % | 1.983 M -10.17 % | 2.208 M 78.01 % | 1.240 M -5.77 % | 1.316 M -25.93 % | 1.777 M 84.32 % | 964.027 K -10.57 % | 1.078 M 0.71 % | 1.070 M -25.47 % | 1.436 M 34.27 % | 1.070 M 6.17 % | 1.007 M 32.74 % | 758.896 K -24.00 % | 998.569 K 1.45 % | 984.260 K 0.57 % | 978.657 K 28.15 % | 763.663 K -21.75 % | 975.884 K 40.15 % | 696.328 K 4.40 % | 666.986 K -8.74 % | 730.861 K 6.59 % | 685.668 K 5.75 % | 648.366 K -29.93 % | 925.310 K -1.73 % | 941.573 K 18.42 % | 795.126 K 34.31 % | 591.996 K -5.28 % | 624.972 K -0.62 % | 628.865 K -38.96 % | 1.030 M 36.34 % | 755.708 K -2.61 % | 775.975 K -16.51 % | 929.373 K -5.09 % | 979.253 K -9.63 % | 1.084 M 3.75 % | 1.044 M 25.92 % | 829.439 K 6.01 % | 782.442 K 60.29 % | 488.129 K -5.22 % | 515.029 K 8.75 % | 473.601 K 19.24 % | 397.194 K 40.56 % | 282.572 K 3 899.60 % | 7.065 K 39.29 % | 5.072 K |
| Research and development expenses | 304.546 K -17.66 % | 369.884 K 12.56 % | 328.607 K -56.45 % | 754.548 K -44.85 % | 1.368 M 100.11 % | 683.667 K -35.32 % | 1.057 M 15.51 % | 915.050 K 13.81 % | 804.046 K -3.24 % | 830.995 K -43.32 % | 1.466 M 134.05 % | 626.410 K -21.63 % | 799.308 K -1.78 % | 813.804 K -2.39 % | 833.723 K 291.45 % | 212.981 K -9.62 % | 235.651 K -38.22 % | 381.424 K 457.02 % | 68.476 K -0.98 % | 69.156 K 36.26 % | 50.753 K -49.49 % | 100.489 K 12.23 % | 89.542 K -22.45 % | 115.459 K 453.23 % | 20.870 K -71.94 % | 74.368 K -82.78 % | 431.764 K 5.37 % | 409.745 K 3.21 % | 396.989 K -12.56 % | 454.020 K 1.82 % | 445.902 K -5.37 % | 471.221 K -2.84 % | 485.019 K -9.20 % | 534.183 K -5.32 % | 564.189 K 17.39 % | 480.624 K -14.21 % | 560.226 K -12.49 % | 640.181 K -0.92 % | 646.121 K -4.88 % | 679.253 K 13.07 % | 600.744 K -17.42 % | 727.467 K 9.38 % | 665.103 K 2.88 % | 646.503 K 4.32 % | 619.718 K 2.53 % | 604.437 K 0.85 % | 599.353 K 1.98 % | 587.711 K -0.27 % | 589.309 K -4.53 % | 617.275 K -0.67 % | 621.443 K 8.61 % | 572.180 K -2.69 % | 588.005 K 83.01 % | 321.299 K -61.23 % | 828.744 K 85.16 % | 447.575 K 103.24 % | 220.224 K 684.89 % | 28.058 K -97.02 % | 940.631 K 931.19 % | 91.218 K -86.92 % | 697.164 K -14.57 % | 816.035 K 10.21 % | 740.420 K 56.96 % | 471.728 K 12.42 % | 419.628 K -10.60 % | 469.383 K -34.08 % | 712.024 K 74.12 % | 408.918 K -15.52 % | 484.017 K -0.37 % | 485.814 K -29.31 % | 687.238 K 23.43 % | 556.783 K 3.27 % | 539.128 K 43.97 % | 374.470 K -28.52 % | 523.859 K 19.03 % | 440.100 K 33.45 % | 329.797 K -8.76 % | 361.443 K -3.56 % | 374.784 K 15.92 % | 323.305 K 5.21 % | 307.300 K 3.70 % | 296.349 K -0.02 % | 296.410 K 2.98 % | 287.840 K -37.02 % | 457.021 K 25.29 % | 364.764 K 0.40 % | 363.300 K 13.84 % | 319.130 K 2.56 % | 311.169 K -7.70 % | 337.111 K -30.98 % | 488.426 K 9.45 % | 446.250 K -4.90 % | 469.229 K -15.02 % | 552.138 K -9.74 % | 611.731 K 2.68 % | 595.765 K 1.69 % | 585.849 K 44.22 % | 406.231 K 24.39 % | 326.584 K 50.87 % | 216.471 K 8.15 % | 200.156 K 4.14 % | 192.207 K 59.54 % | 120.479 K 40.17 % | 85.952 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 207.105 K -71.92 % | 737.454 K -16.48 % | 883.006 K -4.37 % | 923.378 K -4.27 % | 964.567 K -14.92 % | 1.134 M 13.64 % | 997.653 K 20.74 % | 826.253 K 10.92 % | 744.922 K -4.56 % | 780.544 K 604.53 % | 110.790 K -91.48 % | 1.300 M 7.34 % | 1.211 M -6.56 % | 1.296 M -43.54 % | 2.295 M 107.36 % | 1.107 M -0.18 % | 1.109 M -5.35 % | 1.172 M -39.41 % | 1.934 M 339.84 % | 439.619 K -46.85 % | 827.124 K 27.83 % | 647.044 K -24.66 % | 858.887 K 103.28 % | 422.509 K -24.72 % | 561.280 K -15.36 % | 663.146 K 63.24 % | 406.242 K 15.94 % | 350.375 K -2.51 % | 359.401 K -4.39 % | 375.888 K -33.13 % | 562.076 K 20.99 % | 464.563 K -2.26 % | 475.303 K -4.93 % | 499.965 K 7.93 % | 463.224 K -33.01 % | 691.507 K 29.88 % | 532.400 K 4.65 % | 508.744 K -49.03 % | 998.154 K 36.06 % | 733.595 K 53.40 % | 478.230 K -8.51 % | 522.689 K -52.09 % | 1.091 M -11.14 % | 1.228 M 39.07 % | 882.902 K 5.07 % | 840.327 K 6.79 % | 786.898 K -28.44 % | 1.100 M 4.21 % | 1.055 M 4.56 % | 1.009 M 22.00 % | 827.215 K -31.47 % | 1.207 M 55.90 % | 774.271 K 4.05 % | 744.151 K 111.37 % | 352.068 K -76.25 % | 1.482 M -7.43 % | 1.601 M 40.00 % | 1.144 M -45.42 % | 2.096 M 38.79 % | 1.510 M 20.22 % | 1.256 M -35.90 % | 1.959 M 57.75 % | 1.242 M -28.43 % | 1.735 M 111.65 % | 819.892 K -3.11 % | 846.229 K -20.49 % | 1.064 M 91.97 % | 554.404 K -6.57 % | 593.394 K 1.61 % | 583.967 K -21.95 % | 748.153 K 46.10 % | 512.074 K 9.48 % | 467.740 K 21.84 % | 383.905 K -19.02 % | 474.101 K -12.78 % | 543.551 K -16.15 % | 648.252 K 61.41 % | 401.624 K -33.10 % | 600.365 K 61.26 % | 372.288 K 3.71 % | 358.969 K -17.26 % | 433.873 K 11.68 % | 388.509 K 7.99 % | 359.779 K -23.05 % | 467.542 K -18.83 % | 575.988 K 33.68 % | 430.856 K 58.46 % | 271.896 K -13.09 % | 312.846 K 7.58 % | 290.797 K -46.21 % | 540.609 K 75.33 % | 308.332 K 0.88 % | 305.638 K -18.73 % | 376.085 K 50.50 % | 249.897 K -32.53 % | 370.397 K 8.63 % | 340.972 K 11.46 % | 305.904 K -9.76 % | 339.006 K 118.95 % | 154.835 K -21.86 % | 198.160 K 20.17 % | 164.894 K 2.94 % | 160.185 K 79.97 % | 89.008 K 1 159.84 % | 7.065 K 39.29 % | 5.072 K |
| Interest income | 35.674 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.417 K | 0.000 -100.00 % | 13.815 K -93.73 % | 220.294 K 704.61 % | 27.379 K -49.19 % | 53.889 K -58.92 % | 131.187 K 0.13 % | 131.021 K 12.93 % | 116.018 K -5.55 % | 122.834 K 24.53 % | 98.640 K -5.75 % | 104.654 K -3.43 % | 108.368 K | 0.000 -100.00 % | 125.875 K -42.55 % | 219.109 K 46.50 % | 149.560 K 13.07 % | 132.267 K 46.01 % | 90.588 K 376.65 % | 19.005 K 213.77 % | 6.057 K -93.49 % | 93.033 K 1 565.47 % | 5.586 K | 0.000 -100.00 % | 11.946 K -90.39 % | 124.245 K 1 720.71 % | 6.824 K -77.10 % | 29.795 K 150.17 % | 11.910 K -89.75 % | 116.249 K 1 436.87 % | 7.564 K -65.09 % | 21.668 K 146.93 % | 8.775 K 196.25 % | 2.962 K -65.30 % | 8.537 K -30.90 % | 12.355 K -22.94 % | 16.032 K -93.54 % | 248.249 K 1 566.66 % | 14.895 K -24.28 % | 19.672 K -26.67 % | 26.828 K -78.49 % | 124.747 K -1.01 % | 126.025 K 590.47 % | 18.252 K -18.45 % | 22.382 K -14.39 % | 26.144 K 37.69 % | 18.988 K 67.47 % | 11.338 K -61.33 % | 29.321 K 5.01 % | 27.923 K -13.76 % | 32.380 K -9.31 % | 35.703 K -17.45 % | 43.248 K 6.89 % | 40.460 K 4.61 % | 38.677 K 19.49 % | 32.368 K 18.89 % | 27.225 K -12.87 % | 31.247 K -0.90 % | 31.532 K 39.06 % | 22.675 K 951.23 % | 2.157 K -63.83 % | 5.964 K -64.19 % | 16.656 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 |
| Interest expense | 823.716 K 13.50 % | 725.723 K 153.77 % | 285.976 K 6 898.92 % | 4.086 K -97.01 % | 136.442 K -12.01 % | 155.067 K 174.27 % | 56.538 K -57.81 % | 134.011 K -10.58 % | 149.859 K 14.42 % | 130.974 K 3.13 % | 127.000 K 23.26 % | 103.036 K 181.76 % | 36.569 K -10.29 % | 40.762 K 27.15 % | 32.058 K -50.36 % | 64.580 K 587.75 % | 9.390 K 26.04 % | 7.450 K -87.58 % | 59.961 K 279.48 % | 15.801 K -94.36 % | 280.206 K -27.79 % | 388.023 K 1.77 % | 381.262 K 320.09 % | 90.757 K 24 562.23 % | 368.000 -99.69 % | 117.258 K 10.74 % | 105.887 K 31.80 % | 80.341 K 15.35 % | 69.652 K 2.24 % | 68.129 K 2.25 % | 66.628 K -1.04 % | 67.326 K 1.19 % | 66.531 K 2.32 % | 65.024 K 2.33 % | 63.542 K -0.96 % | 64.160 K 1.27 % | 63.356 K 85.77 % | 34.105 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.642 K | 0.000 -100.00 % | 359.020 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 |
| Depreciation and amortization | 682.836 K 931.63 % | 66.190 K 35.10 % | 48.994 K -32.17 % | 72.233 K -4.47 % | 75.610 K 11.32 % | 67.924 K 16.93 % | 58.091 K -62.82 % | 156.261 K -4.49 % | 163.611 K 1.38 % | 161.391 K -10.49 % | 180.295 K 8.07 % | 166.826 K 214.18 % | 53.099 K 6.16 % | 50.018 K -48.10 % | 96.368 K 63.25 % | 59.031 K 2 038.03 % | 2.761 K -95.43 % | 60.362 K -51.76 % | 125.128 K 148.78 % | 50.297 K 58.24 % | 31.786 K 43.54 % | 22.145 K 86.52 % | 11.873 K 91.44 % | 6.202 K 32.75 % | 4.672 K -67.87 % | 14.543 K -29.58 % | 20.652 K 0.54 % | 20.541 K -25.86 % | 27.706 K -11.62 % | 31.349 K -23.42 % | 40.934 K 16.92 % | 35.010 K 1.24 % | 34.580 K -6.71 % | 37.066 K -7.62 % | 40.122 K 3.03 % | 38.942 K -69.35 % | 127.035 K -23.53 % | 166.129 K -0.68 % | 167.260 K 0.31 % | 166.748 K 2.29 % | 163.019 K 0.05 % | 162.945 K -6.27 % | 173.839 K 2.09 % | 170.275 K 0.16 % | 170.000 K 0.09 % | 169.841 K 5.25 % | 161.367 K -11.21 % | 181.748 K 1.35 % | 179.328 K 10.87 % | 161.752 K -5.63 % | 171.399 K -1.42 % | 173.868 K 2.59 % | 169.472 K 487.57 % | 28.843 K -12.28 % | 32.882 K -12.47 % | 37.567 K 91.29 % | 19.639 K 77.57 % | 11.060 K -75.50 % | 45.150 K -4.26 % | 47.157 K 7.65 % | 43.806 K 4.46 % | 41.937 K -25.49 % | 56.287 K 36.50 % | 41.235 K 23.26 % | 33.453 K 1.39 % | 32.994 K -33.31 % | 49.471 K 22.87 % | 40.263 K 2.32 % | 39.352 K -3.51 % | 40.782 K -17.96 % | 49.710 K 1.77 % | 48.846 K 1.57 % | 48.091 K 1.25 % | 47.498 K -21.35 % | 60.388 K 8.03 % | 55.898 K 1.80 % | 54.907 K -13.64 % | 63.582 K 0.08 % | 63.529 K 0.33 % | 63.321 K 1.18 % | 62.585 K 2.76 % | 60.904 K -17.39 % | 73.723 K 0.97 % | 73.017 K 0.97 % | 72.313 K -3.24 % | 74.735 K -25.56 % | 100.391 K -3.33 % | 103.847 K 0.25 % | 103.589 K 0.28 % | 103.302 K -14.45 % | 120.753 K 0.85 % | 119.732 K 3.12 % | 116.106 K 2.43 % | 113.355 K -49.49 % | 224.422 K 18.79 % | 188.924 K -30.01 % | 269.931 K 130.11 % | 117.304 K -32.78 % | 174.509 K 50.07 % | 116.285 K -13.14 % | 133.872 K 0.86 % | 132.734 K 2.63 % | 129.335 K 20.19 % | 107.612 K | 0.000 | 0.000 |
| Operating income | -3.000 M -21.19 % | -2.475 M -27.55 % | -1.941 M -8.33 % | -1.791 M 18.72 % | -2.204 M -25.02 % | -1.763 M 22.47 % | -2.274 M -19.84 % | -1.898 M -24.17 % | -1.528 M 13.80 % | -1.773 M -0.89 % | -1.757 M 9.04 % | -1.932 M 0.99 % | -1.951 M 5.70 % | -2.069 M 34.27 % | -3.148 M -135.94 % | -1.334 M -1.42 % | -1.316 M 17.53 % | -1.595 M 15.02 % | -1.877 M -140.87 % | -779.344 K 25.86 % | -1.051 M -18.42 % | -887.699 K 14.47 % | -1.038 M -41.23 % | -734.907 K 4.07 % | -766.087 K 30.28 % | -1.099 M 10.32 % | -1.225 M -11.88 % | -1.095 M 9.21 % | -1.206 M -17.65 % | -1.025 M 30.40 % | -1.473 M -1.46 % | -1.452 M -17.33 % | -1.238 M 13.27 % | -1.427 M -0.99 % | -1.413 M 4.43 % | -1.478 M -8.12 % | -1.367 M 12.94 % | -1.571 M 2.55 % | -1.612 M 7.78 % | -1.748 M -3.67 % | -1.686 M 3.12 % | -1.740 M 2.57 % | -1.786 M 3.15 % | -1.844 M -0.30 % | -1.839 M -29.47 % | -1.420 M -4.16 % | -1.363 M 18.08 % | -1.664 M -2.62 % | -1.622 M -1.17 % | -1.603 M -12.22 % | -1.429 M 19.43 % | -1.773 M -30.09 % | -1.363 M -27.84 % | -1.066 M 4.50 % | -1.117 M 42.14 % | -1.930 M -5.91 % | -1.822 M -47.79 % | -1.233 M 59.35 % | -3.034 M -84.04 % | -1.648 M 15.64 % | -1.954 M 16.44 % | -2.338 M -17.90 % | -1.983 M 10.17 % | -2.208 M -78.01 % | -1.240 M 5.77 % | -1.316 M 25.93 % | -1.777 M -84.32 % | -964.027 K 10.57 % | -1.078 M -0.71 % | -1.070 M 25.47 % | -1.436 M -34.27 % | -1.070 M -6.17 % | -1.007 M -32.74 % | -758.896 K 24.00 % | -998.569 K -1.45 % | -984.260 K -0.57 % | -978.657 K -28.15 % | -763.663 K 21.75 % | -975.884 K -40.15 % | -696.328 K -4.40 % | -666.986 K 8.74 % | -730.861 K -6.59 % | -685.668 K -5.75 % | -648.366 K 29.93 % | -925.310 K 1.73 % | -941.573 K -18.42 % | -795.126 K -34.31 % | -591.996 K 5.28 % | -624.972 K 0.62 % | -628.865 K 38.96 % | -1.030 M -36.34 % | -755.708 K 2.61 % | -775.975 K 16.51 % | -929.373 K 5.09 % | -979.253 K 9.63 % | -1.084 M -3.75 % | -1.044 M -25.92 % | -829.438 K -6.01 % | -782.441 K -60.29 % | -488.128 K 5.22 % | -515.028 K -8.75 % | -473.600 K -19.24 % | -397.194 K -40.56 % | -282.571 K -3 900.16 % | -7.064 K -39.30 % | -5.071 K |
| Operating income ratio | -8.39 -15.94 % | -7.23 84.04 % | -45.31 -55.53 % | -29.13 46.52 % | -54.48 -631.18 % | -7.45 | 0.00 | 0.00 100.00 % | -8.29 | 0.00 | 0.00 100.00 % | -11.98 31.11 % | -17.39 23.89 % | -22.85 43.92 % | -40.75 -36.21 % | -29.92 28.00 % | -41.56 53.20 % | -88.80 -1 082.64 % | -7.51 | 0.00 100.00 % | -8 024.35 -7 597.13 % | -104.25 65.86 % | -305.35 -109.57 % | -145.70 -34.18 % | -108.59 -54.52 % | -70.28 32.72 % | -104.45 -35.14 % | -77.29 51.97 % | -160.93 -6.41 % | -151.23 23.79 % | -198.44 -91.90 % | -103.41 52.51 % | -217.76 -233.70 % | -65.26 59.21 % | -159.98 -226.34 % | -49.02 36.39 % | -77.06 -52.62 % | -50.49 -3.85 % | -48.62 34.38 % | -74.10 -5.32 % | -70.35 -3.86 % | -67.74 3.25 % | -70.02 -17.44 % | -59.62 23.28 % | -77.72 -38.40 % | -56.16 2.73 % | -57.73 17.62 % | -70.08 -1.36 % | -69.14 -3.07 % | -67.08 -10.24 % | -60.85 76.56 % | -259.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.000 M -0.03 % | -999.692 K -216.49 % | -315.871 K -4 284.83 % | 7.548 K 105.00 % | -150.812 K -41.98 % | -106.219 K -151.86 % | 204.810 K 253.27 % | -133.628 K -241.25 % | 94.601 K 167.98 % | -139.153 K -28.31 % | -108.448 K 99.25 % | -14.521 M -12 453.06 % | 117.546 K 53.25 % | 76.702 K 106.94 % | -1.105 M -739.66 % | -131.589 K -247.50 % | -37.867 K 97.61 % | -1.586 M -322 354.88 % | -492.000 99.84 % | -306.833 K -105.65 % | 5.428 M 1 158.18 % | -513.000 K 34.04 % | -777.716 K -1 357.08 % | -53.375 K -177.98 % | 68.450 K 129.36 % | -233.149 K -1 070.49 % | -19.919 K 66.62 % | -59.670 K 37.16 % | -94.960 K -87.46 % | -50.656 K -170.03 % | 72.331 K 226.76 % | -57.062 K -16.15 % | -49.128 K -8 260.80 % | 602.000 -98.76 % | 48.576 K -47.28 % | 92.143 K 215.70 % | -79.640 K -877.42 % | -8.148 K -599.57 % | 1.631 K -97.97 % | 80.421 K -44.65 % | 145.291 K 1 359.46 % | -11.536 K -104.65 % | 248.249 K 1 566.66 % | 14.895 K -24.28 % | 19.672 K -26.67 % | 26.828 K -78.49 % | 124.747 K -1.01 % | 126.025 K 590.47 % | 18.252 K -18.45 % | 22.382 K -14.39 % | 26.144 K 37.69 % | 18.988 K 67.47 % | 11.338 K -61.33 % | 29.321 K | 0.000 -100.00 % | 32.380 K -9.31 % | 35.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.368 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 -100.00 % | 51.302 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.064 K 39.30 % | 5.071 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 21.474 M 19.05 % | 18.038 M 19.30 % | 15.120 M 109.74 % | 7.209 M 25.12 % | 5.761 M 31.16 % | 4.393 M 77.95 % | 2.468 M -46.89 % | 4.648 M 55.70 % | 2.985 M 74.79 % | 1.708 M -54.02 % | 3.714 M 47.08 % | 2.525 M 179.33 % | 904.088 K 153.40 % | -1.693 M 75.99 % | -7.050 M 24.60 % | -9.350 M 13.46 % | -10.804 M 13.29 % | -12.460 M 10.61 % | -13.939 M -16.20 % | -11.996 M 2.81 % | -12.343 M -3 518.96 % | -341.052 K 95.89 % | -8.300 M -2 867.35 % | -279.699 K 84.44 % | -1.798 M 74.26 % | -6.983 M -353.79 % | 2.751 M 59.85 % | 1.721 M 107.53 % | 829.426 K 512.78 % | -200.939 K 86.74 % | -1.515 M -352.95 % | 598.948 K 228.34 % | -466.682 K 71.27 % | -1.624 M 43.65 % | -2.883 M 28.82 % | -4.050 M -6 579.93 % | 62.494 K 105.23 % | -1.195 M 51.82 % | -2.480 M -29.96 % | -1.908 M 38.35 % | -3.095 M 29.46 % | -4.388 M -82.75 % | -2.401 M 18.72 % | -2.954 M 29.30 % | -4.178 M 22.82 % | -5.413 M -288.76 % | -1.392 M 45.30 % | -2.546 M -37.48 % | -1.852 M 44.17 % | -3.317 M 27.93 % | -4.603 M 20.11 % | -5.761 M -44.75 % | -3.980 M -44.45 % | -2.755 M 28.57 % | -3.857 M 22.52 % | -4.978 M 25.56 % | -6.688 M 20.70 % | -8.433 M 12.41 % | -9.628 M 8.79 % | -10.556 M 6.35 % | -11.272 M -1.66 % | -11.088 M 4.92 % | -11.662 M 7.31 % | -12.582 M 5.75 % | -13.350 M 21.39 % | -16.983 M -657.49 % | -2.242 M 11.06 % | -2.521 M 17.03 % | -3.038 M 16.40 % | -3.634 M 13.90 % | -4.221 M 9.23 % | -4.650 M 14.40 % | -5.432 M 6.24 % | -5.793 M 6.14 % | -6.172 M -9.12 % | -5.656 M 11.94 % | -6.423 M -228.61 % | -1.955 M 22.16 % | -2.511 M 15.98 % | -2.989 M -31.50 % | -2.273 M 19.15 % | -2.811 M -165.46 % | -1.059 M 33.67 % | -1.596 M 30.42 % | -2.295 M 21.01 % | -2.905 M 18.71 % | -3.574 M 12.42 % | -4.080 M -791.52 % | -457.698 K 55.41 % | -1.026 M -9.21 % | -939.769 K 44.65 % | -1.698 M 28.87 % | -2.387 M 27.93 % | -3.312 M -216.02 % | -1.048 M 43.44 % | -1.853 M 39.01 % | -3.038 M -73.23 % | -1.754 M 40.39 % | -2.942 M 11.89 % | -3.339 M 13.72 % | -3.870 M 4.43 % | -4.050 M -88.96 % | -2.143 M 7.89 % | -2.327 M -1 088.48 % | -195.772 K 42.03 % | -337.717 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.296 M -2.37 % | 14.643 M 9.26 % | 13.403 M -7.68 % | 14.518 M -0.98 % | 14.661 M -0.50 % | 14.736 M -10.16 % | 16.402 M -3.67 % | 17.026 M -2.19 % | 17.408 M 46.33 % | 11.896 M -2.53 % | 12.205 M 13.47 % | 10.756 M 36.89 % | 7.857 M 98.76 % | 3.953 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 % | 1.384 M 3.71 % | 1.335 M 6.85 % | 1.249 M -1.39 % | 1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.103 M 0.48 % | 2.093 M 0.36 % | 2.086 M 0.36 % | 2.078 M | 0.000 -100.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.01 % | 2.302 M 0.00 % | 2.302 M -0.11 % | 2.304 M 0.01 % | 2.304 M 0.00 % | 2.304 M -1.09 % | 2.330 M 0.41 % | 2.320 M 0.30 % | 2.313 M 0.31 % | 2.306 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 |
| Total debt | 23.230 M 4.31 % | 22.270 M -0.56 % | 22.396 M 187.14 % | 7.800 M 14.73 % | 6.798 M 3.71 % | 6.555 M -1.65 % | 6.666 M 25.22 % | 5.323 M 2.12 % | 5.213 M -1.27 % | 5.280 M 2.10 % | 5.171 M 25.08 % | 4.134 M 99.23 % | 2.075 M 2 834.42 % | 70.716 K -3.31 % | 73.139 K -2.57 % | 75.070 K -2.03 % | 76.626 K 397.99 % | 15.387 K -54.34 % | 33.697 K -27.22 % | 46.299 K -17.61 % | 56.193 K -99.11 % | 6.282 M -6.67 % | 6.731 M 2.76 % | 6.551 M | 0.000 | 0.000 -100.00 % | 3.241 M 31.20 % | 2.470 M 26.75 % | 1.949 M 1.12 % | 1.927 M 1.13 % | 1.906 M 1.13 % | 1.884 M 1.18 % | 1.862 M 1.20 % | 1.840 M 1.21 % | 1.818 M 1.21 % | 1.797 M 1.26 % | 1.774 M 1.27 % | 1.752 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 |
| Accumulated other comprehensive income loss | 6.234 M -5.34 % | 6.586 M 1.99 % | 6.457 M -6.92 % | 6.937 M -16.16 % | 8.274 M 4.34 % | 7.930 M 1.07 % | 7.846 M 1.53 % | 7.728 M -2.28 % | 7.908 M 1.84 % | 7.766 M 4.84 % | 7.407 M 3.68 % | 7.144 M -5.87 % | 7.590 M 3.81 % | 7.312 M 3.66 % | 7.053 M -5.96 % | 7.500 M -2.58 % | 7.698 M 3.43 % | 7.443 M 5.06 % | 7.085 M 11.74 % | 6.341 M -4.79 % | 6.659 M -52.60 % | 14.049 M -1.26 % | 14.229 M 15.79 % | 12.289 M 29.43 % | 9.495 M 0.34 % | 9.463 M 0.84 % | 9.384 M -11.78 % | 10.637 M 0.52 % | 10.581 M 1.73 % | 10.401 M 0.66 % | 10.334 M -3.06 % | 10.660 M 0.15 % | 10.644 M 1.31 % | 10.506 M -1.46 % | 10.662 M -0.13 % | 10.676 M 3.11 % | 10.354 M 1.49 % | 10.202 M -0.35 % | 10.237 M -2.97 % | 10.551 M 3.83 % | 10.162 M 4.61 % | 9.713 M 1.73 % | 9.548 M 1.58 % | 9.400 M 3.78 % | 9.057 M 4.90 % | 8.634 M 0.60 % | 8.582 M 1.12 % | 8.487 M -8.58 % | 9.284 M 0.90 % | 9.201 M 0.96 % | 9.114 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 % | 2.692 M 0.90 % | 2.668 M 8.26 % | 2.465 M 28.85 % | 1.913 M 11.97 % | 1.708 M -0.60 % | 1.719 M 8.42 % | 1.585 M -4.70 % | 1.663 M 12.68 % | 1.476 M 26.32 % | 1.169 M 13.94 % | 1.026 M -77.49 % | 4.556 M -4.90 % | 4.791 M 2.59 % | 4.670 M 4.83 % | 4.455 M 1.44 % | 4.392 M 1.46 % | 4.329 M 2.50 % | 4.223 M 5.41 % | 4.006 M -1.01 % | 4.047 M 25.52 % | 3.224 M 0.13 % | 3.220 M 10.64 % | 2.910 M 779.64 % | 330.846 K 0.00 % | 330.846 K 0.00 % | 330.846 K 26.38 % | 261.793 K 0.00 % | 261.793 K 0.00 % | 261.793 K 0.00 % | 261.793 K 0.00 % | 261.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -158.000 M -2.74 % | -153.786 M -2.31 % | -150.311 M -1.52 % | -148.055 M -1.22 % | -146.271 M -1.64 % | -143.916 M -1.32 % | -142.046 M -1.48 % | -139.977 M -1.47 % | -137.946 M -1.05 % | -136.512 M -1.42 % | -134.600 M -1.38 % | -132.770 M -14.00 % | -116.466 M -2.86 % | -113.232 M -3.66 % | -109.236 M -4.01 % | -105.020 M -1.46 % | -103.513 M -1.32 % | -102.159 M -3.21 % | -98.978 M -2.60 % | -96.470 M -1.14 % | -95.384 M 4.39 % | -99.761 M -1.42 % | -98.360 M -1.88 % | -96.545 M -0.82 % | -95.756 M -0.73 % | -95.059 M -1.42 % | -93.727 M -1.35 % | -92.481 M -1.26 % | -91.327 M -1.45 % | -90.025 M -1.21 % | -88.949 M -1.60 % | -87.548 M -1.75 % | -86.039 M -1.52 % | -84.753 M -1.71 % | -83.327 M -1.66 % | -81.962 M -1.72 % | -80.576 M -1.83 % | -79.129 M -2.04 % | -77.550 M -2.12 % | -75.940 M -2.24 % | -74.273 M -2.12 % | -72.732 M -2.47 % | -70.980 M -2.21 % | -69.443 M -2.71 % | -67.613 M -2.76 % | -65.794 M -2.16 % | -64.401 M -1.96 % | -63.162 M -2.50 % | -61.624 M -2.67 % | -60.020 M -2.71 % | -58.439 M -2.46 % | -57.037 M -3.17 % | -55.283 M -2.51 % | -53.931 M -1.96 % | -52.894 M -2.10 % | -51.805 M -3.80 % | -49.908 M -3.71 % | -48.121 M -2.54 % | -46.932 M -7.89 % | -43.501 M -4.19 % | -41.752 M -4.38 % | -39.999 M -4.91 % | -38.125 M -6.69 % | -35.735 M -6.49 % | -33.559 M -3.77 % | -32.341 M -4.24 % | -31.027 M -6.05 % | -29.256 M -3.35 % | -28.309 M -3.87 % | -27.255 M -3.96 % | -26.216 M -5.61 % | -24.824 M -4.25 % | -23.813 M -4.12 % | -22.870 M -3.14 % | -22.174 M -4.43 % | -21.233 M -4.53 % | -20.313 M -4.87 % | -19.369 M -3.98 % | -18.627 M -5.39 % | -17.674 M -3.99 % | -16.996 M -3.98 % | -16.344 M -3.64 % | -15.770 M -4.49 % | -15.092 M -4.41 % | -14.455 M -6.74 % | -13.542 M -7.34 % | -12.617 M -6.52 % | -11.845 M -5.17 % | -11.262 M -5.83 % | -10.643 M -6.21 % | -10.021 M -11.36 % | -8.998 M -8.99 % | -8.256 M -10.10 % | -7.499 M -13.95 % | -6.581 M -17.34 % | -5.609 M -23.50 % | -4.541 M -29.21 % | -3.515 M -29.63 % | -2.711 M -37.90 % | -1.966 M -27.57 % | -1.541 M -42.39 % | -1.082 M -67.39 % | -646.642 K -134.82 % | -275.377 K -1 507.10 % | -17.135 K -46.23 % | -11.718 K |
| Common stock | 131.768 M 0.14 % | 131.582 M 0.00 % | 131.582 M 7.62 % | 122.264 M 0.03 % | 122.222 M 0.12 % | 122.078 M 0.01 % | 122.070 M 3.67 % | 117.753 M 0.02 % | 117.726 M 0.01 % | 117.718 M 2.75 % | 114.567 M 0.00 % | 114.567 M 0.00 % | 114.567 M 0.00 % | 114.567 M 0.00 % | 114.567 M 0.02 % | 114.543 M 0.05 % | 114.484 M 0.22 % | 114.230 M 0.11 % | 114.107 M 2.83 % | 110.961 M 2.05 % | 108.737 M 9.82 % | 99.017 M 0.99 % | 98.046 M 10.49 % | 88.738 M -0.01 % | 88.747 M 0.00 % | 88.751 M 20.98 % | 73.361 M 0.00 % | 73.361 M 0.00 % | 73.361 M 0.00 % | 73.361 M 0.00 % | 73.361 M 4.80 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 7.80 % | 64.937 M 0.00 % | 64.937 M 0.00 % | 64.937 M 0.96 % | 64.318 M 0.00 % | 64.318 M 0.00 % | 64.319 M 5.50 % | 60.965 M 3.30 % | 59.019 M 0.00 % | 59.019 M 0.00 % | 59.019 M 9.28 % | 54.006 M 0.00 % | 54.006 M 0.00 % | 54.006 M 0.00 % | 54.006 M 0.00 % | 54.006 M 0.00 % | 54.006 M 10.08 % | 49.062 M 1.78 % | 48.206 M 0.30 % | 48.062 M 0.02 % | 48.051 M 0.00 % | 48.051 M | 0.000 -100.00 % | 47.159 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 |
| Total equity | 129.303 K -96.41 % | 3.597 M -48.19 % | 6.944 M 8 543.27 % | -82.239 K -104.97 % | 1.656 M -52.54 % | 3.489 M -32.30 % | 5.153 M 84.90 % | 2.787 M -38.87 % | 4.560 M -21.42 % | 5.803 M 40.25 % | 4.137 M -27.48 % | 5.705 M -73.55 % | 21.565 M -12.05 % | 24.521 M -13.19 % | 28.247 M -11.26 % | 31.831 M -3.28 % | 32.909 M -1.98 % | 33.573 M -7.44 % | 36.273 M 3.96 % | 34.891 M 2.40 % | 34.072 M 52.54 % | 22.336 M -2.66 % | 22.946 M 70.18 % | 13.483 M 17.38 % | 11.487 M -5.50 % | 12.156 M 713.92 % | -1.980 M -149.03 % | -795.119 K -365.31 % | 299.690 K -77.58 % | 1.337 M -43.00 % | 2.345 M 824.35 % | 253.694 K -84.76 % | 1.665 M -40.83 % | 2.814 M -31.60 % | 4.114 M -23.54 % | 5.380 M 289.56 % | 1.381 M -48.40 % | 2.676 M -34.92 % | 4.112 M -20.74 % | 5.188 M -19.77 % | 6.467 M -14.45 % | 7.559 M 30.52 % | 5.792 M 10.63 % | 5.236 M -21.75 % | 6.691 M -16.82 % | 8.044 M 86.08 % | 4.323 M -20.93 % | 5.467 M -18.79 % | 6.732 M -18.43 % | 8.252 M -15.33 % | 9.746 M -11.86 % | 11.057 M 51.79 % | 7.284 M -13.77 % | 8.448 M -10.00 % | 9.387 M -10.22 % | 10.456 M -9.44 % | 11.546 M -8.08 % | 12.561 M -2.67 % | 12.905 M -11.70 % | 14.616 M -4.41 % | 15.290 M 0.74 % | 15.177 M -3.45 % | 15.720 M -5.70 % | 16.670 M -3.56 % | 17.285 M -4.85 % | 18.166 M 359.82 % | 3.951 M -7.77 % | 4.283 M -11.73 % | 4.853 M -12.34 % | 5.536 M -11.04 % | 6.223 M -5.99 % | 6.619 M -9.02 % | 7.275 M -6.67 % | 7.795 M -4.03 % | 8.122 M 5.97 % | 7.664 M -8.56 % | 8.382 M 107.32 % | 4.043 M -12.91 % | 4.643 M -12.05 % | 5.278 M 16.22 % | 4.542 M -10.45 % | 5.072 M 46.34 % | 3.466 M -15.06 % | 4.080 M -11.77 % | 4.625 M -14.86 % | 5.431 M -10.08 % | 6.040 M -10.87 % | 6.777 M 108.99 % | 3.243 M -15.96 % | 3.859 M 1.74 % | 3.793 M -21.23 % | 4.815 M -13.36 % | 5.557 M -11.99 % | 6.314 M 60.39 % | 3.937 M -31.65 % | 5.759 M -15.64 % | 6.826 M 29.37 % | 5.277 M -13.15 % | 6.075 M -5.55 % | 6.432 M -6.22 % | 6.859 M -3.31 % | 7.094 M 33.65 % | 5.308 M -4.89 % | 5.581 M 1 119.76 % | 457.560 K -1.17 % | 462.977 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.871 K 16.19 % | 279.607 K 19.36 % | 234.250 K 23.42 % | 189.797 K 29.38 % | 146.696 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 |
| Long term debt | 13.451 M -29.05 % | 18.959 M -2.37 % | 19.420 M 238.25 % | 5.741 M 421.78 % | 1.100 M -83.20 % | 6.548 M 2.24 % | 6.405 M 21.16 % | 5.286 M 2.32 % | 5.167 M -1.24 % | 5.232 M 1.85 % | 5.137 M 25.06 % | 4.107 M 100.01 % | 2.054 M 3 782.77 % | 52.890 K -9.96 % | 58.742 K -7.83 % | 63.735 K -5.79 % | 67.652 K 1 331.49 % | 4.726 K -10.25 % | 5.266 K 13.30 % | 4.648 K -47.85 % | 8.912 K -99.86 % | 6.282 M -6.67 % | 6.731 M 2.76 % | 6.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 M 1.13 % | 1.884 M 1.18 % | 1.862 M 1.20 % | 1.840 M 1.21 % | 1.818 M 1.21 % | 1.797 M 1.26 % | 1.774 M 1.27 % | 1.752 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 |
| Total non current liabilities | 13.451 M -29.05 % | 18.959 M -2.37 % | 19.420 M 238.25 % | 5.741 M 421.78 % | 1.100 M -83.20 % | 6.548 M 2.24 % | 6.405 M 21.16 % | 5.286 M 2.32 % | 5.167 M -1.24 % | 5.232 M 1.85 % | 5.137 M 25.06 % | 4.107 M 100.01 % | 2.054 M 3 782.85 % | 52.889 K -9.96 % | 58.742 K -7.83 % | 63.735 K -5.79 % | 67.652 K 1 331.49 % | 4.726 K -10.25 % | 5.266 K 13.30 % | 4.648 K -47.85 % | 8.912 K -99.86 % | 6.282 M -6.67 % | 6.731 M 2.76 % | 6.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.231 M 3.08 % | 2.164 M 3.21 % | 2.097 M 3.28 % | 2.030 M 3.31 % | 1.965 M -6.69 % | 2.106 M 2.06 % | 2.063 M 5.73 % | 1.952 M 4 891.79 % | 39.097 K -37.50 % | 62.555 K -27.27 % | 86.013 K -21.43 % | 109.472 K -17.65 % | 132.930 K -15.00 % | 156.388 K -13.04 % | 179.847 K -11.54 % | 203.305 K -10.34 % | 226.763 K -9.37 % | 250.221 K -8.57 % | 273.680 K -7.89 % | 297.138 K -7.32 % | 320.596 K -6.82 % | 344.054 K | 0.000 | 0.000 -100.00 % | 222.656 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 |
| Other current liabilities | 0.000 -100.00 % | 33.300 K -28.95 % | 46.870 K -56.78 % | 108.442 K -49.33 % | 214.015 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 -99.62 % | 89.767 K 17 096.74 % | 522.000 245.70 % | 151.000 84.15 % | 82.000 -95.17 % | 1.697 K 2 162.67 % | 75.000 -25.00 % | 100.000 -45.36 % | 183.000 -99.56 % | 41.650 K -83.29 % | 249.310 K 413.64 % | 48.538 K | 0.000 -100.00 % | 18.000 -100.00 % | 569.657 K 17.84 % | 483.402 K 13.72 % | 425.075 K -1.34 % | 430.836 K 626.44 % | 59.308 K 879.33 % | 6.056 K -1.80 % | 6.167 K -95.07 % | 125.175 K -36.71 % | 197.774 K -36.06 % | 309.288 K 7.02 % | 288.991 K -56.66 % | 666.851 K 512 862.31 % | 130.000 23.81 % | 105.000 -23.91 % | 138.000 -99.81 % | 74.019 K 0.32 % | 73.780 K 4 412.54 % | 1.635 K -33.24 % | 2.449 K -15.78 % | 2.908 K 18.31 % | 2.458 K 24.65 % | 1.972 K -19.84 % | 2.460 K 100.84 % | -293.330 K 7.62 % | -317.517 K -182.31 % | 385.760 K -11.46 % | 435.682 K -15.38 % | 514.898 K -25.81 % | 693.996 K -10.72 % | 777.340 K -31.25 % | 1.131 M -22.01 % | 1.450 M 9.10 % | 1.329 M 335.00 % | 305.498 K -8.02 % | 332.124 K 2.01 % | 325.587 K -18.84 % | 401.179 K 47.11 % | 272.710 K -26.03 % | 368.698 K -55.90 % | 836.088 K 141.14 % | 346.730 K 15.43 % | 300.369 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.146 K 3.96 % | -48.049 K | 0.000 100.00 % | 0.000 -100.00 % | 54.267 K -39.36 % | 89.487 K -27.07 % | 122.707 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.857 K -2.44 % | 275.578 K 0.00 % | 275.578 K 0.00 % | 275.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 564.251 K 18.04 % | 478.018 K 13.90 % | 419.691 K 12.96 % | 371.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.001 M -0.03 % | -2.000 M -12 891.20 % | 15.639 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.472 K -17.65 % | 132.930 K -15.00 % | 156.388 K -13.04 % | 179.847 K -11.54 % | 203.305 K -10.34 % | 226.763 K -9.37 % | 250.221 K -8.57 % | 273.680 K -7.89 % | 297.138 K -7.32 % | 320.596 K | 0.000 -100.00 % | 347.964 K 21.76 % | 285.790 K 28.35 % | 222.656 K 36.23 % | 163.446 K 58.77 % | 102.948 K 195.73 % | 34.811 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 |
| Short term debt | 9.779 M 195.38 % | 3.311 M 11.24 % | 2.976 M 44.58 % | 2.059 M -63.87 % | 5.698 M 80 620.70 % | 7.059 K -97.29 % | 260.845 K 606.44 % | 36.924 K -19.98 % | 46.146 K -3.96 % | 48.049 K 39.55 % | 34.431 K 28.42 % | 26.811 K 24.67 % | 21.505 K 20.64 % | 17.826 K 23.82 % | 14.397 K 27.01 % | 11.335 K 26.31 % | 8.974 K -15.82 % | 10.661 K -62.50 % | 28.431 K -31.74 % | 41.651 K -11.91 % | 47.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.241 M 31.20 % | 2.470 M 26.75 % | 1.949 M 1.12 % | 1.927 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 |
| Total current liabilities | 11.000 M 149.98 % | 4.400 M 2.46 % | 4.295 M 49.38 % | 2.875 M -57.78 % | 6.810 M 1 149.44 % | 545.022 K -59.76 % | 1.354 M 103.18 % | 666.544 K 5.63 % | 631.029 K -12.81 % | 723.769 K 15.74 % | 625.367 K 2.24 % | 611.658 K -27.61 % | 844.897 K 4.51 % | 808.443 K -22.54 % | 1.044 M 14.17 % | 914.248 K 7.10 % | 853.634 K -44.76 % | 1.545 M 6.83 % | 1.446 M 34.95 % | 1.072 M -23.82 % | 1.407 M 10.64 % | 1.272 M -20.13 % | 1.592 M 130.36 % | 691.148 K -14.36 % | 807.066 K 6.66 % | 756.697 K -82.97 % | 4.444 M 28.96 % | 3.446 M 19.96 % | 2.872 M 3.02 % | 2.788 M 222.97 % | 863.289 K 13.55 % | 760.275 K 19.78 % | 634.752 K 1.15 % | 627.558 K -12.17 % | 714.496 K 112.85 % | 335.680 K -20.47 % | 422.092 K -15.35 % | 498.624 K -28.95 % | 701.748 K 125.17 % | 311.656 K -27.94 % | 432.518 K -32.97 % | 645.292 K -16.79 % | 775.454 K 54.42 % | 502.171 K -10.28 % | 559.740 K 18.14 % | 473.792 K -17.30 % | 572.908 K 23.00 % | 465.760 K -24.59 % | 617.638 K -9.92 % | 685.668 K 53.09 % | 447.884 K 16.10 % | 385.760 K -50.77 % | 783.646 K -2.13 % | 800.688 K -12.65 % | 916.652 K -2.57 % | 940.786 K -23.74 % | 1.234 M -16.91 % | 1.485 M 11.72 % | 1.329 M 335.00 % | 305.498 K -8.02 % | 332.124 K 2.01 % | 325.587 K -18.84 % | 401.179 K 47.11 % | 272.710 K -26.03 % | 368.698 K -55.90 % | 836.088 K 141.14 % | 346.730 K 15.43 % | 300.369 K 16.58 % | 257.641 K 5.40 % | 244.439 K 12.99 % | 216.328 K 27.22 % | 170.046 K -51.04 % | 347.344 K 68.69 % | 205.903 K -30.33 % | 295.547 K 3.74 % | 284.894 K -4.84 % | 299.382 K 64.49 % | 182.004 K -9.71 % | 201.583 K 75.84 % | 114.643 K -23.33 % | 149.536 K -32.63 % | 221.954 K 23.63 % | 179.529 K 10.87 % | 161.929 K -53.35 % | 347.088 K 39.04 % | 249.625 K -10.34 % | 278.418 K 144.85 % | 113.708 K 52.05 % | 74.782 K -46.64 % | 140.151 K -40.89 % | 237.101 K 16.04 % | 204.322 K 24.78 % | 163.751 K -54.12 % | 356.892 K 29.75 % | 275.053 K 33.66 % | 205.787 K -57.89 % | 488.701 K 27.06 % | 384.618 K 33.80 % | 287.461 K 158.78 % | 111.083 K 50.88 % | 73.624 K -38.93 % | 120.554 K 65.86 % | 72.683 K -10.53 % | 81.233 K -54.10 % | 176.973 K 25.33 % | 141.209 K |
| Total liabilities | 24.451 M 4.67 % | 23.360 M -1.50 % | 23.715 M 175.23 % | 8.616 M 8.93 % | 7.910 M 11.51 % | 7.093 M -8.58 % | 7.759 M 30.34 % | 5.953 M 2.68 % | 5.798 M -2.65 % | 5.955 M 3.36 % | 5.762 M 22.10 % | 4.719 M 62.81 % | 2.898 M 236.51 % | 861.333 K -21.87 % | 1.102 M 12.73 % | 977.983 K 6.15 % | 921.286 K -40.56 % | 1.550 M 6.77 % | 1.452 M 34.86 % | 1.076 M -23.97 % | 1.416 M -81.26 % | 7.554 M -9.25 % | 8.323 M 14.93 % | 7.242 M 797.33 % | 807.066 K 6.66 % | 756.697 K -82.97 % | 4.444 M 28.96 % | 3.446 M 19.96 % | 2.872 M 3.02 % | 2.788 M -9.88 % | 3.094 M 5.80 % | 2.924 M 7.06 % | 2.731 M 2.77 % | 2.658 M -0.82 % | 2.680 M 9.75 % | 2.442 M -1.76 % | 2.486 M 1.44 % | 2.450 M 230.74 % | 740.845 K 97.98 % | 374.211 K -27.83 % | 518.531 K -31.30 % | 754.764 K -16.91 % | 908.384 K 37.94 % | 658.559 K -10.96 % | 739.587 K 9.23 % | 677.097 K -15.33 % | 799.671 K 11.69 % | 715.981 K -19.67 % | 891.318 K -9.31 % | 982.806 K 27.89 % | 768.480 K 5.30 % | 729.814 K -6.87 % | 783.646 K -2.13 % | 800.688 K -29.72 % | 1.139 M 21.10 % | 940.786 K -23.74 % | 1.234 M -16.91 % | 1.485 M 11.72 % | 1.329 M 335.00 % | 305.498 K -8.02 % | 332.124 K 2.01 % | 325.587 K -18.84 % | 401.179 K 47.11 % | 272.710 K -26.03 % | 368.698 K -55.90 % | 836.088 K 141.14 % | 346.730 K 15.43 % | 300.369 K 16.58 % | 257.641 K 5.40 % | 244.439 K 12.99 % | 216.328 K 27.22 % | 170.046 K -51.04 % | 347.344 K 68.69 % | 205.903 K -30.33 % | 295.547 K 3.74 % | 284.894 K -4.84 % | 299.382 K 64.49 % | 182.004 K -9.71 % | 201.583 K 75.84 % | 114.643 K -23.33 % | 149.536 K -32.63 % | 221.954 K 23.63 % | 179.529 K 10.87 % | 161.929 K -53.35 % | 347.088 K 39.04 % | 249.625 K -10.34 % | 278.418 K 144.85 % | 113.708 K 52.05 % | 74.782 K -46.64 % | 140.151 K -40.89 % | 237.101 K 16.04 % | 204.322 K 24.78 % | 163.751 K -54.12 % | 356.892 K 29.75 % | 275.053 K 33.66 % | 205.787 K -57.89 % | 488.701 K 27.06 % | 384.618 K 33.80 % | 287.461 K 158.78 % | 111.083 K 50.88 % | 73.624 K -38.93 % | 120.554 K 65.86 % | 72.683 K -10.53 % | 81.233 K -54.10 % | 176.973 K 25.33 % | 141.209 K |
| Other non current assets | 5.609 M -1.16 % | 5.675 M -2.27 % | 5.807 M 14.80 % | 5.058 M -2.04 % | 5.163 M -2.00 % | 5.269 M -1.96 % | 5.374 M -1.92 % | 5.480 M -1.89 % | 5.585 M | 0.000 | 0.000 -100.00 % | 5.901 M -1.75 % | 6.006 M -1.72 % | 6.112 M -1.69 % | 6.217 M -1.67 % | 6.323 M 14.80 % | 5.507 M 6.30 % | 5.181 M 16.07 % | 4.464 M 40.47 % | 3.178 M 15.26 % | 2.757 M 32.88 % | 2.075 M 33.46 % | 1.555 M 52.03 % | 1.023 M 97.06 % | 518.906 K -86.87 % | 3.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 K | 0.000 -100.00 % | 58.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.518 K 52.34 % | 61.386 K 12.59 % | 54.524 K | 0.000 -100.00 % | 215.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.090 M -6.00 % | 2.223 M | 0.000 -100.00 % | 1.595 M 25.50 % | 1.271 M 68.94 % | 752.456 K 295.44 % | 190.284 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 % | 38.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.363 K -80.82 % | 158.272 K 16.60 % | 135.736 K 31.73 % | 103.040 K 324.87 % | 24.252 K | 0.000 -100.00 % | 1.366 K -98.62 % | 99.180 K | 0.000 -100.00 % | 7.427 K | 0.000 | 0.000 -100.00 % | 9.948 K 134.07 % | 4.250 K | 0.000 | 0.000 |
| 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 % | 14.296 M -2.37 % | 14.643 M 9.26 % | 13.403 M -7.68 % | 14.518 M -0.98 % | 14.661 M -0.50 % | 14.736 M -10.16 % | 16.402 M -3.67 % | 17.026 M -2.19 % | 17.408 M 46.33 % | 11.896 M -2.53 % | 12.205 M 13.47 % | 10.756 M 36.89 % | 7.857 M 98.76 % | 3.953 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.690 M -1.82 % | 5.796 M -1.79 % | 5.901 M -1.75 % | 6.006 M -1.72 % | 6.112 M -1.69 % | 6.217 M -1.67 % | 6.323 M 14.80 % | 5.507 M 6.30 % | 5.181 M 312.85 % | 1.255 M -60.51 % | 3.178 M 15.26 % | 2.757 M 32.88 % | 2.075 M 33.46 % | 1.555 M 52.03 % | 1.023 M 97.06 % | 518.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.937 K -60.00 % | 222.343 K -37.50 % | 355.749 K -27.27 % | 489.155 K -21.43 % | 622.562 K -17.65 % | 755.967 K -15.00 % | 889.374 K -13.04 % | 1.023 M -11.54 % | 1.156 M -10.34 % | 1.290 M -9.38 % | 1.423 M -8.57 % | 1.556 M -7.89 % | 1.690 M -7.32 % | 1.823 M -6.82 % | 1.957 M | 0.000 | 0.000 -100.00 % | 1.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M -43.51 % | 2.221 M -4.98 % | 2.338 M -4.74 % | 2.454 M -4.53 % | 2.571 M -4.48 % | 2.691 M -4.15 % | 2.808 M -3.98 % | 2.924 M -3.83 % | 3.041 M -3.49 % | 3.151 M | 0.000 | 0.000 |
| GoodWill | 1.257 M 0.16 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 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 |
| Goodwill and intangible assets | 1.257 M 0.16 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M -81.93 % | 6.945 M -1.49 % | 7.051 M -1.47 % | 7.156 M -1.45 % | 7.261 M -1.43 % | 7.367 M -1.41 % | 7.472 M -1.39 % | 7.577 M 12.06 % | 6.762 M 5.07 % | 6.436 M 156.43 % | 2.510 M -43.38 % | 4.433 M 10.49 % | 4.012 M 20.49 % | 3.330 M 18.52 % | 2.810 M 23.36 % | 2.277 M 28.39 % | 1.774 M 41.35 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M -6.62 % | 1.344 M -9.03 % | 1.477 M -8.28 % | 1.611 M -7.65 % | 1.744 M -7.11 % | 1.877 M -6.63 % | 2.011 M -6.22 % | 2.144 M -5.86 % | 2.278 M -5.53 % | 2.411 M -5.24 % | 2.545 M -4.98 % | 2.678 M -4.75 % | 2.811 M -4.53 % | 2.945 M -4.33 % | 3.078 M -4.15 % | 3.212 M 155.91 % | 1.255 M 0.00 % | 1.255 M -61.08 % | 3.224 M 156.91 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M -43.51 % | 2.221 M -4.98 % | 2.338 M -4.74 % | 2.454 M -4.53 % | 2.571 M -4.48 % | 2.691 M -4.15 % | 2.808 M -3.98 % | 2.924 M -3.83 % | 3.041 M -3.49 % | 3.151 M | 0.000 | 0.000 |
| Property plant equipment net | 14.931 M 2.02 % | 14.636 M -7.35 % | 15.796 M 1 414.53 % | 1.043 M -5.64 % | 1.105 M 11.48 % | 991.493 K -9.56 % | 1.096 M 19.36 % | 918.445 K 0.75 % | 911.617 K -3.56 % | 945.312 K -3.92 % | 983.924 K -5.93 % | 1.046 M 7.89 % | 969.486 K 18.97 % | 814.917 K -5.17 % | 859.386 K -6.83 % | 922.425 K -4.94 % | 970.356 K 2.91 % | 942.924 K -6.25 % | 1.006 M 1.59 % | 989.978 K -0.84 % | 998.395 K 3.36 % | 965.972 K 105.31 % | 470.504 K 78.33 % | 263.841 K 1.06 % | 261.078 K -3.67 % | 271.035 K -4.80 % | 284.689 K -6.42 % | 304.220 K -5.10 % | 320.569 K -7.60 % | 346.945 K -8.29 % | 378.294 K -6.88 % | 406.222 K -6.75 % | 435.611 K -6.96 % | 468.206 K -5.35 % | 494.666 K -7.46 % | 534.548 K -6.24 % | 570.150 K -3.71 % | 592.142 K 15.16 % | 514.203 K -0.37 % | 516.097 K -1.35 % | 523.151 K -4.45 % | 547.492 K -2.96 % | 564.185 K -3.15 % | 582.524 K -5.05 % | 613.507 K -4.73 % | 643.988 K -3.03 % | 664.115 K -2.90 % | 683.975 K -5.91 % | 726.916 K 1.00 % | 719.722 K 28.54 % | 559.920 K 4.37 % | 536.465 K -4.39 % | 561.110 K -5.64 % | 594.629 K -5.09 % | 626.488 K -6.11 % | 667.243 K -5.81 % | 708.368 K -2.56 % | 727.007 K -0.81 % | 732.977 K 1.17 % | 724.501 K 1.10 % | 716.625 K -0.91 % | 723.231 K -3.50 % | 749.455 K 11.93 % | 669.587 K 11.39 % | 601.097 K -0.40 % | 603.511 K -3.70 % | 626.673 K -7.77 % | 679.474 K -3.65 % | 705.236 K -3.87 % | 733.659 K -3.98 % | 764.045 K -5.08 % | 804.935 K -4.34 % | 841.495 K -3.86 % | 875.247 K -2.05 % | 893.523 K -1.81 % | 910.016 K -4.15 % | 949.406 K 2.68 % | 924.666 K -5.23 % | 975.729 K -5.25 % | 1.030 M -5.23 % | 1.087 M -2.90 % | 1.119 M -4.51 % | 1.172 M -5.42 % | 1.239 M -4.64 % | 1.299 M -5.75 % | 1.379 M -2.06 % | 1.408 M -5.07 % | 1.483 M -6.19 % | 1.581 M -5.75 % | 1.677 M -4.51 % | 1.756 M -5.36 % | 1.856 M -2.54 % | 1.904 M -1.76 % | 1.938 M 5.74 % | 1.833 M 1.10 % | 1.813 M 0.25 % | 1.809 M 97.75 % | 914.610 K 37.76 % | 663.901 K 98.97 % | 333.670 K 65.26 % | 201.911 K 11.09 % | 181.753 K 20.27 % | 151.124 K 22.60 % | 123.261 K | 0.000 | 0.000 |
| Total non current assets | 21.796 M 1.07 % | 21.566 M -5.65 % | 22.858 M 210.74 % | 7.356 M -2.23 % | 7.524 M 0.11 % | 7.515 M -2.72 % | 7.725 M 0.95 % | 7.653 M -1.27 % | 7.751 M -1.76 % | 7.891 M -1.79 % | 8.035 M -2.04 % | 8.202 M -63.59 % | 22.527 M -1.30 % | 22.825 M 5.02 % | 21.734 M -5.58 % | 23.018 M 2.79 % | 22.394 M 1.26 % | 22.115 M -4.37 % | 23.126 M 3.02 % | 22.449 M 0.14 % | 22.418 M 38.45 % | 16.192 M 4.57 % | 15.485 M 16.45 % | 13.297 M 34.42 % | 9.892 M 80.54 % | 5.479 M 255.88 % | 1.540 M -1.25 % | 1.559 M -1.04 % | 1.575 M -1.65 % | 1.602 M -1.92 % | 1.633 M -1.68 % | 1.661 M -1.74 % | 1.691 M -1.89 % | 1.723 M -1.51 % | 1.750 M -2.23 % | 1.789 M -2.37 % | 1.833 M -5.33 % | 1.936 M -5.55 % | 2.050 M -3.62 % | 2.127 M -6.20 % | 2.267 M -6.51 % | 2.425 M -9.13 % | 2.669 M -4.29 % | 2.788 M -5.35 % | 2.946 M -3.58 % | 3.055 M -10.77 % | 3.424 M 1.84 % | 3.362 M -4.98 % | 3.538 M -3.44 % | 3.664 M 0.73 % | 3.638 M -2.93 % | 3.748 M -4.05 % | 3.906 M -4.10 % | 4.073 M 5.78 % | 3.851 M 9.47 % | 3.517 M 8.75 % | 3.235 M 18.29 % | 2.734 M 25.54 % | 2.178 M 10.04 % | 1.979 M 0.40 % | 1.972 M -0.33 % | 1.978 M -1.31 % | 2.004 M 4.15 % | 1.925 M 3.69 % | 1.856 M -0.13 % | 1.858 M -1.23 % | 1.882 M -2.73 % | 1.934 M -1.31 % | 1.960 M -1.43 % | 1.989 M -1.51 % | 2.019 M -1.99 % | 2.060 M -1.74 % | 2.096 M -1.58 % | 2.130 M -0.85 % | 2.148 M -0.76 % | 2.165 M -1.79 % | 2.204 M 1.14 % | 2.180 M -2.29 % | 2.231 M -2.37 % | 2.285 M -2.43 % | 2.342 M -1.37 % | 2.374 M -3.71 % | 2.465 M -1.15 % | 2.494 M -2.36 % | 2.554 M -3.01 % | 2.634 M -1.09 % | 2.663 M -2.74 % | 2.738 M -3.45 % | 2.836 M -3.29 % | 2.932 M -3.60 % | 3.042 M -6.96 % | 3.269 M -0.79 % | 3.295 M -0.04 % | 3.296 M 5.91 % | 3.112 M -22.86 % | 4.034 M -2.73 % | 4.148 M 19.60 % | 3.468 M 7.22 % | 3.235 M 6.66 % | 3.033 M 0.76 % | 3.010 M -3.10 % | 3.106 M -2.99 % | 3.202 M -2.33 % | 3.278 M 741.21 % | 389.709 K 56.35 % | 249.252 K |
| Other current assets | 171.694 K -38.70 % | 280.082 K 31.07 % | 213.690 K -30.93 % | 309.370 K -36.20 % | 484.905 K -12.26 % | 552.639 K -29.79 % | 787.151 K 179.93 % | 281.191 K 38.22 % | 203.436 K 61.12 % | 126.265 K 66.35 % | 75.902 K -65.99 % | 223.182 K -54.95 % | 495.361 K -24.68 % | 657.698 K 58.74 % | 414.328 K 80.53 % | 229.506 K -17.24 % | 277.309 K -23.90 % | 364.377 K 135.45 % | 154.757 K 8.25 % | 142.959 K -0.08 % | 143.075 K -97.82 % | 6.576 M 2 173.10 % | 289.278 K 36.59 % | 211.785 K -12.03 % | 240.740 K 405.87 % | 47.589 K -84.55 % | 307.997 K 1.62 % | 303.096 K -12.33 % | 345.735 K 38.82 % | 249.048 K 8.00 % | 230.605 K 23.56 % | 186.640 K -16.91 % | 224.617 K 64.12 % | 136.861 K -23.54 % | 178.998 K 31.33 % | 136.296 K -28.20 % | 189.824 K 82.06 % | 104.264 K -39.10 % | 171.209 K 35.27 % | 126.564 K -18.25 % | 154.821 K 40.65 % | 110.073 K -49.83 % | 219.399 K 72.91 % | 126.888 K -21.81 % | 162.290 K 46.49 % | 110.784 K -33.02 % | 165.390 K 12.20 % | 147.406 K 29.53 % | 113.801 K -9.42 % | 125.631 K -18.18 % | 153.543 K 20.00 % | 127.952 K 37.87 % | 92.803 K 12.35 % | 82.600 K -82.78 % | 479.591 K 5.43 % | 454.876 K 7.91 % | 421.543 K 0.67 % | 418.756 K 413.37 % | 81.570 K 31.07 % | 62.232 K 23.22 % | 50.506 K -35.48 % | 78.274 K -28.56 % | 109.566 K 11.22 % | 98.516 K 25.88 % | 78.262 K -21.95 % | 100.273 K -27.43 % | 138.172 K 41.41 % | 97.713 K -5.61 % | 103.523 K -28.72 % | 145.236 K -20.81 % | 183.402 K 181.37 % | 65.182 K -18.75 % | 80.223 K 28.94 % | 62.216 K -20.10 % | 77.866 K -31.85 % | 114.262 K 260.95 % | 31.656 K -56.18 % | 72.235 K -20.64 % | 91.020 K -6.36 % | 97.197 K 51.58 % | 64.123 K -26.90 % | 87.721 K -14.78 % | 102.933 K -20.90 % | 130.125 K 39.65 % | 93.180 K -17.76 % | 113.298 K 69.49 % | 66.847 K 8.88 % | 61.394 K 568.42 % | 9.185 K -58.56 % | 22.164 K -11.81 % | 25.131 K -5.33 % | 26.547 K 209.62 % | 8.574 K -46.75 % | 16.101 K -25.74 % | 21.682 K -50.71 % | 43.986 K 42.99 % | 30.761 K -91.04 % | 343.443 K 224.46 % | 105.852 K -22.89 % | 137.278 K 598.47 % | 19.654 K -18.98 % | 24.257 K 22.12 % | 19.864 K -26.88 % | 27.167 K 287.10 % | 7.018 K 6.82 % | 6.570 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 M 3.71 % | 1.335 M 6.85 % | 1.249 M -1.39 % | 1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.103 M 0.48 % | 2.093 M 0.36 % | 2.086 M 0.36 % | 2.078 M | 0.000 -100.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.01 % | 2.302 M 0.00 % | 2.302 M -0.11 % | 2.304 M 0.01 % | 2.304 M 0.00 % | 2.304 M -1.09 % | 2.330 M 0.41 % | 2.320 M 0.30 % | 2.313 M 0.31 % | 2.306 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 |
| cash and cash equivalents | 1.756 M -58.50 % | 4.232 M -41.84 % | 7.276 M 1 131.08 % | 591.025 K -43.01 % | 1.037 M -52.05 % | 2.163 M -48.47 % | 4.197 M 521.45 % | 675.378 K -69.68 % | 2.228 M -37.63 % | 3.572 M 145.18 % | 1.457 M -9.45 % | 1.609 M 37.40 % | 1.171 M -33.61 % | 1.764 M -75.24 % | 7.124 M -24.42 % | 9.425 M -13.38 % | 10.881 M -12.79 % | 12.476 M -10.71 % | 13.973 M 16.03 % | 12.042 M -2.87 % | 12.399 M 87.20 % | 6.623 M -55.94 % | 15.031 M 120.06 % | 6.831 M 279.96 % | 1.798 M -74.26 % | 6.983 M 1 327.38 % | 489.215 K -34.66 % | 748.738 K -33.11 % | 1.119 M -47.40 % | 2.128 M -37.79 % | 3.421 M 166.11 % | 1.285 M -44.81 % | 2.329 M -32.78 % | 3.465 M -26.30 % | 4.701 M -19.59 % | 5.846 M 241.50 % | 1.712 M -41.91 % | 2.947 M 18.84 % | 2.480 M 29.96 % | 1.908 M -38.35 % | 3.095 M -29.46 % | 4.388 M 82.75 % | 2.401 M -18.72 % | 2.954 M -29.30 % | 4.178 M -22.82 % | 5.413 M 288.76 % | 1.392 M -45.30 % | 2.546 M 37.48 % | 1.852 M -44.17 % | 3.317 M -27.93 % | 4.603 M -20.11 % | 5.761 M 44.75 % | 3.980 M 44.45 % | 2.755 M -28.57 % | 3.857 M -22.52 % | 4.978 M -25.56 % | 6.688 M -20.70 % | 8.433 M -12.41 % | 9.628 M -8.79 % | 10.556 M -6.35 % | 11.272 M 1.66 % | 11.088 M -4.92 % | 11.662 M -7.31 % | 12.582 M -5.75 % | 13.350 M -21.39 % | 16.983 M 657.49 % | 2.242 M -11.06 % | 2.521 M -17.03 % | 3.038 M -16.40 % | 3.634 M -13.90 % | 4.221 M -9.23 % | 4.650 M -14.40 % | 5.432 M -6.24 % | 5.793 M -6.14 % | 6.172 M 9.12 % | 5.656 M -11.94 % | 6.423 M 228.61 % | 1.955 M -22.16 % | 2.511 M -15.98 % | 2.989 M 31.50 % | 2.273 M -19.15 % | 2.811 M 165.46 % | 1.059 M -33.67 % | 1.596 M -30.42 % | 2.295 M -21.01 % | 2.905 M -18.71 % | 3.574 M -12.42 % | 4.080 M 791.52 % | 457.698 K -55.41 % | 1.026 M 9.21 % | 939.769 K -44.65 % | 1.698 M -28.87 % | 2.387 M -27.93 % | 3.312 M 216.02 % | 1.048 M -43.44 % | 1.853 M -39.01 % | 3.038 M 73.23 % | 1.754 M -40.39 % | 2.942 M -11.89 % | 3.339 M -13.72 % | 3.870 M -4.43 % | 4.050 M 88.96 % | 2.143 M -7.89 % | 2.327 M 1 088.48 % | 195.772 K -42.03 % | 337.717 K |
| Cash and short term investments | 1.756 M -58.50 % | 4.232 M -41.84 % | 7.276 M 1 131.08 % | 591.025 K -43.01 % | 1.037 M -52.05 % | 2.163 M -48.47 % | 4.197 M 521.45 % | 675.378 K -69.68 % | 2.228 M -37.63 % | 3.572 M 145.18 % | 1.457 M -9.45 % | 1.609 M 37.40 % | 1.171 M -33.61 % | 1.764 M -75.24 % | 7.124 M -24.42 % | 9.425 M -13.38 % | 10.881 M -12.79 % | 12.476 M -10.71 % | 13.973 M 16.03 % | 12.042 M -2.87 % | 12.399 M 87.20 % | 6.623 M -55.94 % | 15.031 M 120.06 % | 6.831 M 279.96 % | 1.798 M -74.26 % | 6.983 M 1 327.38 % | 489.215 K -34.66 % | 748.738 K -33.11 % | 1.119 M -47.40 % | 2.128 M -37.79 % | 3.421 M 166.11 % | 1.285 M -44.81 % | 2.329 M -32.78 % | 3.465 M -26.30 % | 4.701 M -19.59 % | 5.846 M 241.50 % | 1.712 M -41.91 % | 2.947 M 18.84 % | 2.480 M -24.67 % | 3.292 M -25.68 % | 4.430 M -21.41 % | 5.637 M 53.69 % | 3.668 M 24.16 % | 2.954 M -29.30 % | 4.178 M -22.82 % | 5.413 M 288.76 % | 1.392 M -45.30 % | 2.546 M -35.63 % | 3.955 M -26.90 % | 5.410 M -19.11 % | 6.688 M -14.68 % | 7.839 M 96.97 % | 3.980 M -21.30 % | 5.057 M -17.89 % | 6.159 M -15.40 % | 7.280 M -19.02 % | 8.990 M -16.26 % | 10.735 M -10.03 % | 11.932 M -7.22 % | 12.860 M -5.27 % | 13.576 M 1.19 % | 13.417 M -4.04 % | 13.982 M -6.13 % | 14.895 M -4.86 % | 15.656 M -7.81 % | 16.983 M 657.49 % | 2.242 M -11.06 % | 2.521 M -17.03 % | 3.038 M -16.40 % | 3.634 M -13.90 % | 4.221 M -9.23 % | 4.650 M -14.40 % | 5.432 M -6.24 % | 5.793 M -6.14 % | 6.172 M 9.12 % | 5.656 M -11.94 % | 6.423 M 228.61 % | 1.955 M -22.16 % | 2.511 M -15.98 % | 2.989 M 31.50 % | 2.273 M -19.15 % | 2.811 M 165.46 % | 1.059 M -33.67 % | 1.596 M -30.42 % | 2.295 M -21.01 % | 2.905 M -18.71 % | 3.574 M -12.42 % | 4.080 M 791.52 % | 457.698 K -55.41 % | 1.026 M 9.21 % | 939.769 K -44.65 % | 1.698 M -28.87 % | 2.387 M -27.93 % | 3.312 M 216.02 % | 1.048 M -43.44 % | 1.853 M -39.01 % | 3.038 M 73.23 % | 1.754 M -40.39 % | 2.942 M -11.89 % | 3.339 M -13.72 % | 3.870 M -4.43 % | 4.050 M 88.96 % | 2.143 M -7.89 % | 2.327 M 1 088.48 % | 195.772 K -42.03 % | 337.717 K |
| Total current assets | 2.784 M -48.36 % | 5.391 M -30.88 % | 7.800 M 562.16 % | 1.178 M -42.31 % | 2.042 M -33.42 % | 3.067 M -40.88 % | 5.187 M 377.08 % | 1.087 M -58.28 % | 2.606 M -32.62 % | 3.867 M 107.38 % | 1.865 M -16.08 % | 2.222 M 14.74 % | 1.937 M -24.27 % | 2.557 M -66.42 % | 7.615 M -22.22 % | 9.791 M -14.39 % | 11.437 M -12.08 % | 13.008 M -10.89 % | 14.599 M 7.99 % | 13.519 M 3.44 % | 13.070 M -4.59 % | 13.698 M -13.22 % | 15.785 M 112.50 % | 7.428 M 209.26 % | 2.402 M -67.69 % | 7.434 M 704.66 % | 923.817 K -15.36 % | 1.092 M -31.63 % | 1.597 M -36.72 % | 2.523 M -33.71 % | 3.806 M 150.90 % | 1.517 M -43.94 % | 2.706 M -27.82 % | 3.748 M -25.68 % | 5.044 M -16.39 % | 6.032 M 196.62 % | 2.034 M -36.26 % | 3.191 M 13.82 % | 2.803 M -18.41 % | 3.436 M -27.18 % | 4.718 M -19.89 % | 5.889 M 46.07 % | 4.032 M 29.81 % | 3.106 M -30.75 % | 4.485 M -20.85 % | 5.666 M 233.53 % | 1.699 M -39.78 % | 2.821 M -30.93 % | 4.085 M -26.68 % | 5.571 M -18.99 % | 6.876 M -14.46 % | 8.039 M 93.16 % | 4.162 M -19.58 % | 5.175 M -22.47 % | 6.676 M -15.28 % | 7.879 M -17.46 % | 9.545 M -15.61 % | 11.311 M -6.18 % | 12.056 M -6.85 % | 12.942 M -5.19 % | 13.651 M 0.93 % | 13.525 M -4.19 % | 14.117 M -6.00 % | 15.018 M -4.94 % | 15.798 M -7.85 % | 17.143 M 609.64 % | 2.416 M -8.82 % | 2.649 M -15.89 % | 3.150 M -16.92 % | 3.792 M -14.22 % | 4.420 M -6.54 % | 4.729 M -14.42 % | 5.526 M -5.87 % | 5.870 M -6.36 % | 6.269 M 8.38 % | 5.784 M -10.70 % | 6.477 M 216.64 % | 2.046 M -21.73 % | 2.613 M -15.92 % | 3.108 M 32.28 % | 2.350 M -19.52 % | 2.920 M 147.43 % | 1.180 M -32.51 % | 1.748 M -27.67 % | 2.417 M -20.68 % | 3.048 M -16.64 % | 3.656 M -11.97 % | 4.153 M 761.37 % | 482.167 K -54.80 % | 1.067 M 7.97 % | 988.021 K -43.54 % | 1.750 M -27.86 % | 2.426 M -28.12 % | 3.375 M 206.95 % | 1.099 M -43.05 % | 1.930 M -39.05 % | 3.167 M 44.41 % | 2.193 M -29.89 % | 3.128 M -10.90 % | 3.511 M -10.50 % | 3.923 M -4.52 % | 4.108 M 88.56 % | 2.179 M -8.61 % | 2.384 M 873.79 % | 244.824 K -31.02 % | 354.934 K |
| Inventory | 469.728 K 25.36 % | 374.707 K 86.29 % | 201.145 K -14.89 % | 236.329 K 19.78 % | 197.295 K 527.95 % | 31.419 K -54.01 % | 68.319 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 % | 132.473 K -54.66 % | 292.189 K 3.04 % | 283.565 K 47.32 % | 192.477 K 45.66 % | 132.142 K -20.30 % | 165.802 K 96.57 % | 84.348 K 81.98 % | 46.351 K | 0.000 100.00 % | -673.000 | 0.000 100.00 % | -517.000 | 0.000 | 0.000 100.00 % | -2.031 K -137.82 % | -854.000 4.69 % | -896.000 -11.03 % | -807.000 42.32 % | -1.399 K | 0.000 100.00 % | -658.000 39.91 % | -1.095 K | 0.000 100.00 % | -2.029 K -148.04 % | -818.000 45.25 % | -1.494 K | 0.000 100.00 % | -1.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 386.304 K -23.52 % | 505.104 K 360.55 % | 109.674 K 165.44 % | 41.318 K -87.20 % | 322.878 K 0.89 % | 320.021 K 137.74 % | 134.608 K 2.98 % | 130.715 K -25.26 % | 174.894 K 3.32 % | 169.280 K -49.03 % | 332.118 K -14.88 % | 390.169 K 12.83 % | 345.791 K 33.69 % | 258.653 K 29.11 % | 200.342 K 47.43 % | 135.886 K -51.26 % | 278.777 K 65.84 % | 168.096 K -50.37 % | 338.715 K -67.47 % | 1.041 M 326.07 % | 244.358 K -20.25 % | 306.411 K -7.78 % | 332.248 K 51.05 % | 219.965 K -21.19 % | 279.119 K -21.76 % | 356.726 K 181.76 % | 126.605 K 219.15 % | 39.670 K -69.83 % | 131.504 K -9.77 % | 145.751 K -5.53 % | 154.289 K 244.92 % | 44.732 K -70.56 % | 151.948 K 3.59 % | 146.686 K -10.38 % | 163.668 K 228.21 % | 49.867 K -62.21 % | 131.964 K -5.29 % | 139.333 K -8.42 % | 152.143 K 794.22 % | 17.014 K -87.24 % | 133.334 K -6.27 % | 142.247 K -1.70 % | 144.706 K 475.42 % | 25.148 K -82.60 % | 144.535 K 1.83 % | 141.942 K 0.71 % | 140.941 K 10.19 % | 127.904 K 717.28 % | 15.650 K -55.01 % | 34.787 K 0.76 % | 34.524 K -51.90 % | 71.771 K -19.60 % | 89.271 K 148.60 % | 35.910 K -3.02 % | 37.027 K -74.32 % | 144.210 K 7.51 % | 134.136 K -14.80 % | 157.440 K 275.58 % | 41.919 K 117.29 % | 19.292 K -19.24 % | 23.888 K -18.02 % | 29.138 K 16.31 % | 25.052 K 1.94 % | 24.576 K -61.37 % | 63.616 K 5.41 % | 60.353 K 69.43 % | 35.621 K 14.88 % | 31.007 K 265.91 % | 8.474 K -30.39 % | 12.173 K -23.41 % | 15.893 K 13.68 % | 13.980 K 0.52 % | 13.907 K -6.37 % | 14.853 K -23.84 % | 19.503 K 38.19 % | 14.113 K -37.69 % | 22.651 K 20.51 % | 18.796 K 65.38 % | 11.365 K -49.12 % | 22.338 K 73.47 % | 12.877 K -38.70 % | 21.007 K 15.70 % | 18.157 K -16.99 % | 21.872 K -26.34 % | 29.693 K 1.33 % | 29.302 K 88.97 % | 15.506 K 36.57 % | 11.354 K -25.71 % | 15.284 K -16.19 % | 18.237 K -21.12 % | 23.121 K -9.07 % | 25.427 K -15.10 % | 29.950 K -35.59 % | 46.499 K 56.63 % | 29.688 K -11.10 % | 33.396 K -66.02 % | 98.295 K 2.47 % | 95.924 K 19.60 % | 80.204 K 132.98 % | 34.426 K 4.32 % | 32.999 K -4.53 % | 34.566 K 117.88 % | 15.865 K -47.49 % | 30.212 K -28.12 % | 42.034 K 294.80 % | 10.647 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.901 M 1.75 % | -6.006 M 1.72 % | -6.112 M 1.69 % | -6.217 M 1.67 % | -6.323 M -14.80 % | -5.507 M -6.30 % | -5.181 M -312.85 % | -1.255 M 60.51 % | -3.178 M -15.26 % | -2.757 M -32.88 % | -2.075 M -33.46 % | -1.555 M -52.03 % | -1.023 M -97.06 % | -518.906 K 86.87 % | -3.953 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.221 M 15.58 % | 1.056 M -16.93 % | 1.272 M 79.62 % | 708.004 K -21.13 % | 897.646 K 66.86 % | 537.963 K -36.22 % | 843.449 K 33.96 % | 629.620 K 7.65 % | 584.883 K -13.44 % | 675.720 K 14.35 % | 590.936 K 1.04 % | 584.847 K -23.93 % | 768.787 K 9.69 % | 700.850 K -22.65 % | 906.129 K 0.37 % | 902.762 K 6.89 % | 844.578 K -44.90 % | 1.533 M 8.11 % | 1.418 M 86.28 % | 761.216 K -29.77 % | 1.084 M 13.57 % | 954.417 K -10.57 % | 1.067 M 66.08 % | 642.610 K -20.38 % | 807.066 K 6.66 % | 756.679 K 19.50 % | 633.187 K 28.62 % | 492.300 K -1.25 % | 498.547 K 15.93 % | 430.049 K -46.51 % | 803.981 K 6.60 % | 754.219 K 19.99 % | 628.585 K 25.12 % | 502.383 K -2.77 % | 516.722 K 53.93 % | 335.680 K -20.47 % | 422.092 K | 0.000 -100.00 % | 701.618 K 125.20 % | 311.551 K -27.95 % | 432.380 K -24.31 % | 571.273 K -18.58 % | 701.674 K 40.18 % | 500.536 K -10.18 % | 557.291 K 18.35 % | 470.884 K -17.45 % | 570.450 K 23.00 % | 463.788 K -24.61 % | 615.178 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 % | 257.641 K 5.40 % | 244.439 K 12.99 % | 216.328 K 27.22 % | 170.046 K -51.04 % | 347.344 K 68.69 % | 205.903 K -30.33 % | 295.547 K 3.74 % | 284.894 K -4.84 % | 299.382 K 64.49 % | 182.004 K -9.71 % | 201.583 K 75.84 % | 114.643 K -23.33 % | 149.536 K -32.63 % | 221.954 K 23.63 % | 179.529 K 10.87 % | 161.929 K -53.35 % | 347.088 K 39.04 % | 249.625 K -10.34 % | 278.418 K 144.85 % | 113.708 K 52.05 % | 74.782 K -46.64 % | 140.151 K -40.89 % | 237.101 K 16.04 % | 204.322 K 24.78 % | 163.751 K -54.12 % | 356.892 K 29.75 % | 275.053 K 33.66 % | 205.787 K -57.89 % | 488.701 K 27.06 % | 384.618 K 33.80 % | 287.461 K 158.78 % | 111.083 K 50.88 % | 73.624 K -38.93 % | 120.554 K 65.86 % | 72.683 K -10.53 % | 81.233 K -54.10 % | 176.973 K 25.33 % | 141.209 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 15.639 K -60.00 % | 39.097 K -37.50 % | 62.555 K -27.27 % | 86.013 K -21.43 % | 109.472 K -17.65 % | 132.930 K -15.00 % | 156.388 K -13.04 % | 179.847 K -11.54 % | 203.305 K -10.34 % | 226.763 K -9.37 % | 250.221 K -8.57 % | 273.680 K -7.89 % | 297.138 K -7.32 % | 320.596 K -6.82 % | 344.054 K | 0.000 | 0.000 -100.00 % | 222.656 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 13.451 M -5.36 % | 14.212 M -2.11 % | 14.518 M 15 012.82 % | 96.066 K -5.47 % | 101.620 K 1 339.58 % | 7.059 K -97.29 % | 260.845 K 606.44 % | 36.924 K -19.98 % | 46.146 K -16.26 % | 55.108 K -6.18 % | 58.741 K -7.84 % | 63.735 K -5.79 % | 67.651 K -4.33 % | 70.716 K -3.31 % | 73.139 K -2.57 % | 75.070 K -2.03 % | 76.626 K 397.99 % | 15.387 K -54.34 % | 33.697 K -27.22 % | 46.299 K -17.61 % | 56.193 K -5.36 % | 59.377 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.738 M 2.71 % | 19.216 M 0.00 % | 19.216 M 2.37 % | 18.772 M 7.69 % | 17.430 M 0.20 % | 17.396 M 0.65 % | 17.284 M 0.00 % | 17.284 M 2.44 % | 16.872 M 0.24 % | 16.831 M 0.40 % | 16.764 M 0.00 % | 16.764 M 5.60 % | 15.875 M 0.00 % | 15.875 M 0.07 % | 15.864 M 7.14 % | 14.807 M 3.98 % | 14.240 M 1.29 % | 14.059 M 0.00 % | 14.059 M 0.00 % | 14.059 M 0.00 % | 14.059 M 55.67 % | 9.031 M 0.00 % | 9.031 M 0.33 % | 9.001 M 0.00 % | 9.001 M 0.00 % | 9.001 M 0.00 % | 9.001 M 17.08 % | 7.688 M 0.06 % | 7.684 M 1.11 % | 7.599 M 0.00 % | 7.599 M -57.31 % | 17.802 M 152.15 % | 7.060 M 0.00 % | 7.060 M 4.16 % | 6.778 M 1.68 % | 6.666 M 0.00 % | 6.666 M 0.00 % | 6.666 M 2.75 % | 6.488 M 3.65 % | 6.260 M 0.00 % | 6.260 M 0.00 % | 6.260 M 0.00 % | 6.260 M 0.00 % | 6.260 M 0.50 % | 6.229 M -57.97 % | 14.819 M 141.51 % | 6.136 M 0.00 % | 6.136 M 21.12 % | 5.066 M -64.49 % | 14.267 M 0.61 % | 14.180 M 0.65 % | 14.088 M 4.32 % | 13.505 M -4.71 % | 14.172 M -0.33 % | 14.219 M 0.06 % | 14.210 M 6.02 % | 13.403 M -77.91 % | 60.682 M 378.64 % | 12.678 M -78.19 % | 58.117 M 1.88 % | 57.043 M 3.38 % | 55.176 M 2.47 % | 53.845 M 2.75 % | 52.406 M 3.07 % | 50.845 M 0.67 % | 50.507 M 44.40 % | 34.978 M 4.29 % | 33.540 M 10.08 % | 30.469 M 1.15 % | 30.123 M 0.50 % | 29.974 M 1.50 % | 29.530 M 0.51 % | 29.380 M 1.50 % | 28.946 M 0.82 % | 28.711 M 5.42 % | 27.235 M 0.06 % | 27.219 M 22.37 % | 22.244 M 0.00 % | 22.244 M 20.91 % | 18.397 M 9.86 % | 16.746 M 0.00 % | 16.746 M 13.30 % | 14.781 M 0.00 % | 14.781 M 0.20 % | 14.751 M 0.00 % | 14.751 M 0.68 % | 14.651 M 0.52 % | 14.575 M 29.20 % | 11.281 M 0.00 % | 11.281 M 3.47 % | 10.903 M -19.13 % | 13.482 M 0.00 % | 13.482 M 0.00 % | 13.482 M 31.46 % | 10.256 M -7.65 % | 11.106 M 0.00 % | 11.106 M 30.21 % | 8.529 M 0.05 % | 8.525 M 1.51 % | 8.398 M -0.02 % | 8.400 M 2.74 % | 8.176 M 37.31 % | 5.955 M 1.68 % | 5.856 M 1 133.74 % | 474.695 K 0.00 % | 474.695 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.580 M -8.82 % | 26.957 M -12.07 % | 30.658 M 259.25 % | 8.534 M -10.79 % | 9.566 M -9.60 % | 10.582 M -18.05 % | 12.913 M 47.74 % | 8.740 M -15.61 % | 10.357 M -11.91 % | 11.758 M 18.77 % | 9.899 M -5.03 % | 10.424 M -57.39 % | 24.464 M -3.62 % | 25.382 M -13.52 % | 29.350 M -10.54 % | 32.809 M -3.02 % | 33.831 M -3.68 % | 35.123 M -6.90 % | 37.725 M 4.89 % | 35.967 M 1.35 % | 35.488 M 18.73 % | 29.890 M -4.41 % | 31.269 M 50.87 % | 20.725 M 68.58 % | 12.294 M -4.79 % | 12.913 M 424.18 % | 2.463 M -7.06 % | 2.651 M -16.44 % | 3.172 M -23.10 % | 4.125 M -24.16 % | 5.439 M 71.14 % | 3.178 M -27.71 % | 4.396 M -19.65 % | 5.471 M -19.46 % | 6.793 M -13.15 % | 7.822 M 102.29 % | 3.867 M -24.58 % | 5.127 M 5.64 % | 4.853 M -12.75 % | 5.563 M -20.37 % | 6.985 M -15.98 % | 8.314 M 24.09 % | 6.700 M 13.68 % | 5.894 M -20.68 % | 7.431 M -14.80 % | 8.721 M 70.25 % | 5.123 M -17.15 % | 6.183 M -18.89 % | 7.623 M -17.46 % | 9.235 M -12.17 % | 10.514 M -10.80 % | 11.787 M 46.10 % | 8.068 M -12.76 % | 9.248 M -12.14 % | 10.526 M -7.64 % | 11.397 M -10.82 % | 12.780 M -9.01 % | 14.046 M -1.32 % | 14.234 M -4.61 % | 14.921 M -4.49 % | 15.622 M 0.77 % | 15.503 M -3.83 % | 16.121 M -4.85 % | 16.943 M -4.03 % | 17.654 M -7.09 % | 19.002 M 342.17 % | 4.297 M -6.25 % | 4.584 M -10.30 % | 5.110 M -11.59 % | 5.780 M -10.23 % | 6.439 M -5.16 % | 6.789 M -10.94 % | 7.622 M -4.73 % | 8.001 M -4.96 % | 8.418 M 5.89 % | 7.949 M -8.43 % | 8.682 M 105.47 % | 4.225 M -12.78 % | 4.844 M -10.18 % | 5.393 M 14.96 % | 4.691 M -11.38 % | 5.294 M 45.22 % | 3.645 M -14.07 % | 4.242 M -14.67 % | 4.972 M -12.49 % | 5.681 M -10.09 % | 6.319 M -8.30 % | 6.891 M 107.70 % | 3.318 M -17.03 % | 3.999 M -0.77 % | 4.030 M -19.71 % | 5.019 M -12.27 % | 5.721 M -14.25 % | 6.671 M 58.39 % | 4.212 M -29.39 % | 5.965 M -18.46 % | 7.315 M 29.21 % | 5.661 M -11.03 % | 6.363 M -2.76 % | 6.543 M -5.61 % | 6.933 M -3.91 % | 7.215 M 34.08 % | 5.381 M -4.97 % | 5.662 M 792.37 % | 634.533 K 5.02 % | 604.186 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.778 K 19.48 % | -616.994 K -109.82 % | -294.064 K 20.51 % | -369.924 K 64.55 % | -1.044 M -121.30 % | -471.556 K -10.06 % | -428.441 K 32.12 % | -631.190 K -4.30 % | -605.176 K 35.74 % | -941.784 K -1 349.28 % | -64.983 K 94.71 % | -1.228 M -469.45 % | 332.444 K 105.99 % | -5.548 M -5 987.14 % | -91.135 K -114.77 % | 616.922 K 374.22 % | 130.092 K | 0.000 | 0.000 -100.00 % | 10.142 K 188.56 % | -11.452 K -297.79 % | 5.790 K 185.89 % | -6.741 K 68.81 % | -21.614 K -161.51 % | -8.265 K -183.16 % | 9.939 K 118.64 % | -53.319 K -1 003.71 % | 5.900 K 104.01 % | -147.095 K -650.28 % | 26.731 K 241.57 % | -18.882 K -114.24 % | 132.593 K 285.08 % | -71.639 K 45.94 % | -132.517 K -570.12 % | 28.188 K 123.76 % | -118.642 K -133.15 % | 357.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.406 K 0.00 % | -133.406 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 |
| Stock based compensation | 0.000 -100.00 % | 125.793 K -31.16 % | 182.728 K 10.08 % | 166.000 K -16.92 % | 199.802 K -2.30 % | 204.499 K 41.11 % | 144.926 K -43.97 % | 258.666 K 35.52 % | 190.865 K -11.92 % | 216.698 K -18.34 % | 265.371 K -40.09 % | 442.981 K 59.14 % | 278.365 K 3.12 % | 269.949 K -57.31 % | 632.289 K 155.68 % | 247.300 K -23.50 % | 323.256 K 38.84 % | 232.833 K -81.61 % | 1.266 M 1 340.21 % | 87.920 K -61.55 % | 228.671 K 258.47 % | 63.790 K -85.52 % | 440.661 K 2 469.90 % | 17.147 K -22.39 % | 22.095 K -37.02 % | 35.080 K -41.78 % | 60.252 K 0.25 % | 60.103 K -7.67 % | 65.098 K -3.84 % | 67.695 K -48.10 % | 130.427 K 33.22 % | 97.904 K -26.73 % | 133.618 K 5.80 % | 126.292 K 29.14 % | 97.798 K -72.83 % | 360.010 K 137.28 % | 151.723 K 6.16 % | 142.924 K -28.05 % | 198.642 K -48.95 % | 389.079 K 131.00 % | 168.432 K 6.50 % | 158.149 K 6.52 % | 148.471 K -60.28 % | 373.816 K 246.14 % | 107.997 K 6.75 % | 101.164 K 6.77 % | 94.747 K -65.40 % | 273.843 K 230.47 % | 82.864 K -4.96 % | 87.186 K -4.64 % | 91.425 K -82.88 % | 534.018 K 9 711.10 % | 5.443 K -20.69 % | 6.863 K -47.21 % | 13.000 K -98.34 % | 784.170 K 20.12 % | 652.797 K 145.32 % | 266.095 K -75.62 % | 1.092 M 60.01 % | 682.237 K -31.59 % | 997.251 K -44.19 % | 1.787 M 96.75 % | 908.145 K -33.43 % | 1.364 M 546.74 % | 210.940 K 27.09 % | 165.976 K -78.44 % | 769.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -1.098 M -416.21 % | -212.619 K -278.55 % | -56.167 K -184.05 % | 66.829 K -5.84 % | 70.974 K 152.71 % | -134.656 K -1 447.10 % | 9.996 K 105.68 % | -176.077 K -190.27 % | 195.052 K -62.92 % | 526.024 K 522.97 % | -124.363 K -22.29 % | -101.692 K 81.11 % | -538.204 K -508.59 % | 131.722 K 168.60 % | -192.011 K 63.55 % | -526.739 K -784.10 % | 76.997 K -92.14 % | 979.462 K 190.69 % | -1.080 M -2 195.49 % | 51.541 K -85.19 % | 347.919 K 62.74 % | 213.787 K 226.34 % | -169.209 K -29 430.37 % | -573.000 99.90 % | -563.400 K -1 157.71 % | 53.266 K -57.14 % | 124.269 K 976.62 % | -14.176 K 95.99 % | -353.536 K -163.76 % | -134.038 K -149.16 % | 272.654 K 762.86 % | 31.599 K -29.23 % | 44.650 K -20.73 % | 56.326 K 110.51 % | 26.757 K 116.45 % | -162.703 K -297.40 % | -40.942 K -130.43 % | 134.537 K 544.03 % | 20.890 K 112.60 % | -165.756 K -556.59 % | -25.245 K -748.00 % | -2.977 K -102.16 % | 138.079 K 1 045.10 % | -14.610 K -118.31 % | 79.784 K 258.58 % | -50.311 K 80.64 % | -259.937 K -247.22 % | -74.863 K -128.20 % | 265.433 K 241.66 % | 77.690 K 208.69 % | -71.481 K 11.32 % | -80.606 K 73.32 % | -302.112 K -210.27 % | 273.970 K 178.84 % | -347.521 K -73.46 % | -200.352 K -479.73 % | 52.762 K -94.62 % | 981.458 K 2 172.60 % | -47.354 K -255.32 % | 30.488 K 153.16 % | -57.352 K -153.07 % | 108.075 K 224.77 % | -86.622 K 81.06 % | -457.451 K -195.81 % | 477.474 K 1 265.46 % | 34.968 K 3 565.41 % | 954.000 -97.16 % | 33.563 K -25.33 % | 44.947 K 31.96 % | 34.060 K 116.61 % | -205.082 K -222.76 % | 167.062 K 304.88 % | -81.540 K -291.27 % | 42.631 K 161.36 % | -69.478 K -150.18 % | 138.458 K 775.73 % | -20.490 K -119.83 % | 103.331 K 221.22 % | -85.245 K -80.93 % | -47.116 K -197.42 % | 48.362 K 14.92 % | 42.082 K 119.04 % | -221.037 K -241.06 % | 156.700 K 305.38 % | -76.296 K -143.62 % | 174.922 K 1 970.22 % | -9.353 K 81.08 % | -49.437 K 44.51 % | -89.099 K -344.10 % | 36.501 K 34.59 % | 27.121 K 116.04 % | -169.065 K -339.44 % | 70.609 K -20.69 % | 89.029 K 138.50 % | -231.240 K -155.80 % | 414.394 K 365.38 % | -156.154 K -190.80 % | 171.974 K 310.77 % | -81.592 K -100.18 % | -40.760 K -264.51 % | 24.777 K 89.14 % | 13.100 K 105.37 % | -243.753 K -6 303.95 % | 3.929 K -96.74 % | 120.549 K |
| Accounts receivables | 158.326 K 138.34 % | -412.954 K -355.89 % | -90.581 K -132.17 % | 281.560 K 632.60 % | 38.433 K -76.97 % | 166.848 K 141.98 % | -397.444 K -999.62 % | 44.179 K 886.94 % | -5.614 K -103.45 % | 162.838 K -27.87 % | 225.743 K 206.45 % | -212.070 K -143.78 % | -86.993 K -48.82 % | -58.456 K 9.31 % | -64.456 K -145.11 % | 142.891 K 229.10 % | -110.681 K -164.87 % | 170.619 K -75.71 % | 702.424 K 188.16 % | -796.781 K -1 374.77 % | 62.504 K 146.21 % | 25.386 K 42.79 % | 17.778 K -63.39 % | 48.554 K 216.01 % | -41.854 K 81.81 % | -230.121 K -164.70 % | -86.935 K -194.67 % | 91.834 K 544.58 % | 14.247 K 66.87 % | 8.538 K 107.82 % | -109.122 K -202.19 % | 106.781 K 2 129.29 % | -5.262 K -130.99 % | 16.982 K 114.92 % | -113.801 K -238.62 % | 82.097 K 1 014.09 % | 7.369 K -42.47 % | 12.810 K 109.48 % | -135.129 K -216.17 % | 116.320 K 1 205.06 % | 8.913 K 171.99 % | 3.277 K 102.72 % | -120.376 K -200.83 % | 119.387 K 4 704.20 % | -2.593 K -159.04 % | -1.001 K 92.32 % | -13.037 K 88.39 % | -112.254 K -686.58 % | 19.137 K 7 376.43 % | -263.000 -100.71 % | 37.247 K 112.84 % | 17.500 K 132.80 % | -53.361 K -4 877.17 % | 1.117 K -98.96 % | 107.183 K 1 163.96 % | -10.074 K -143.23 % | 23.304 K 120.17 % | -115.521 K -410.54 % | -22.627 K -592.32 % | 4.596 K -12.46 % | 5.250 K 228.49 % | -4.086 K -758.40 % | -476.000 -101.22 % | 39.040 K 1 296.44 % | -3.263 K 86.81 % | -24.732 K -436.02 % | -4.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -625.581 K -353.45 % | -137.960 K 65.58 % | -400.762 K -141.60 % | -165.876 K -549.53 % | 36.900 K 154.01 % | -68.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 -99.82 % | 159.716 K 1 951.99 % | -8.624 K 90.53 % | -91.088 K -50.97 % | -60.335 K -279.25 % | 33.660 K 141.32 % | -81.454 K -114.37 % | -37.997 K 18.02 % | -46.351 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 % | -25.591 K 27.19 % | -35.149 K -244.50 % | -10.203 K -128.83 % | 35.391 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 |
| Accounts payables | 49.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.290 K 373.98 % | 30.231 K 132.40 % | -93.293 K -212.98 % | 82.578 K 172.59 % | 30.294 K 155.25 % | -54.832 K | 0.000 | 0.000 -100.00 % | 258.291 K 167.49 % | -382.705 K 23.81 % | -502.325 K -526.90 % | 117.668 K -22.91 % | 152.630 K 155.77 % | -273.698 K -283.89 % | 148.841 K -8.53 % | 162.714 K 72.50 % | 94.325 K 142.03 % | -224.402 K -246.70 % | 152.968 K 804.33 % | 16.915 K -88.34 % | 145.102 K 1 522.01 % | -10.204 K -114.95 % | 68.264 K 119.87 % | -343.631 K | 0.000 -100.00 % | 109.837 K -11.86 % | 124.617 K 961.27 % | -14.469 K -106.80 % | 212.829 K 295.49 % | -108.868 K -28.82 % | -84.512 K 29.98 % | -120.697 K -138.40 % | 314.311 K 354.12 % | -123.687 K 4.80 % | -129.921 K -94.27 % | -66.878 K -148.13 % | 138.940 K 931.48 % | -16.710 K -142.32 % | 39.489 K 50.84 % | 26.179 K 235.71 % | -19.290 K 83.09 % | -114.078 K -7.79 % | -105.830 K -144.51 % | 237.784 K 282.76 % | 62.124 K 224.44 % | -49.922 K 36.98 % | -79.216 K 80.28 % | -401.754 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 |
| Other working capital | 41.788 K 170.81 % | -59.018 K -470.69 % | 15.921 K -74.74 % | 63.034 K -67.55 % | 194.272 K 246.32 % | -132.774 K -170.69 % | 187.817 K 391.58 % | -64.414 K 16.53 % | -77.170 K -53.22 % | -50.364 K -118.65 % | 269.987 K 89.41 % | 142.539 K 1 069.72 % | -14.699 K 96.94 % | -479.748 K -672.38 % | -62.113 K -229.94 % | 47.803 K -44.59 % | 86.267 K 140.77 % | -211.577 K -499.23 % | -35.308 K 95.57 % | -797.712 K -12 741.47 % | -6.212 K -102.53 % | 245.540 K 186.17 % | 85.802 K -37.21 % | 136.647 K 218.26 % | -115.544 K 78.36 % | -533.964 K -481.43 % | -91.836 K -315.38 % | 42.639 K 144.10 % | -96.687 K -424.25 % | -18.443 K 70.26 % | -62.024 K -210.69 % | 56.036 K 163.85 % | -87.756 K -308.26 % | 42.137 K 198.68 % | -42.702 K -179.78 % | 53.528 K 162.56 % | -85.560 K -227.81 % | 66.945 K 249.95 % | -44.645 K -258.00 % | 28.257 K 163.15 % | -44.748 K -216.66 % | 38.356 K 278.06 % | -21.541 K -160.85 % | 35.402 K 168.73 % | -51.506 K -194.32 % | 54.606 K 403.64 % | -17.984 K 46.48 % | -33.605 K -384.07 % | 11.830 K -57.62 % | 27.912 K 228.74 % | -21.681 K 44.49 % | -39.059 K -175.16 % | 51.971 K -47.25 % | 98.525 K -40.93 % | 166.787 K 149.43 % | -337.447 K -50.88 % | -223.656 K -232.90 % | 168.283 K -83.24 % | 1.004 M 2 032.79 % | -51.950 K -305.84 % | 25.238 K 147.38 % | -53.266 K -149.07 % | 108.551 K 186.38 % | -125.662 K 72.33 % | -454.188 K -190.44 % | 502.206 K 1 168.77 % | 39.582 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 |
| Other non cash items | 1.138 M -9.62 % | 1.259 M 30.38 % | 965.759 K 2 293.45 % | 40.350 K -94.35 % | 713.566 K 268.18 % | -424.288 K -413.36 % | 135.399 K -78.82 % | 639.144 K 19.98 % | 532.694 K 22.82 % | 433.713 K 63.42 % | 265.399 K -98.30 % | 15.592 M 724.84 % | 1.890 M -23.73 % | 2.478 M 34.21 % | 1.847 M 1 260.22 % | 135.758 K 35.73 % | 100.019 K -94.40 % | 1.786 M 283.09 % | 466.275 K 73.83 % | 268.232 K 105.02 % | -5.345 M -2 510.89 % | 221.692 K -76.16 % | 930.101 K 543.27 % | 144.590 K 49.77 % | 96.544 K -23.92 % | 126.897 K 8.47 % | 116.990 K 71.59 % | 68.178 K -69.10 % | 220.656 K 259.44 % | 61.388 K -38.33 % | 99.538 K 68.53 % | 59.061 K 366.68 % | -22.147 K -289.21 % | 11.705 K -83.14 % | 69.442 K 216.25 % | 21.958 K -70.51 % | 74.448 K 8 667.09 % | -869.000 -100.80 % | 109.135 K 214.76 % | -95.098 K -277.12 % | 53.690 K -34.52 % | 82.000 K 157.71 % | -142.100 K -505.74 % | -23.459 K -107.01 % | 334.487 K 1 525.90 % | -23.458 K 0.00 % | -23.458 K 0.00 % | -23.459 K 0.00 % | -23.458 K 0.00 % | -23.458 K 14.29 % | -27.368 K -120.51 % | 133.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 924.000 | 0.000 -100.00 % | 17.520 K -91.59 % | 208.351 K -19.83 % | 259.878 K -9.85 % | 288.273 K -55.72 % | 651.046 K 112.84 % | 305.887 K 168.79 % | 113.803 K -21.84 % | 145.604 K -24.52 % | 192.899 K 12.42 % | 171.590 K -47.92 % | 329.479 K 112.30 % | 155.194 K -55.89 % | 351.844 K 115.45 % | 163.305 K 28.11 % | 127.474 K -42.45 % | 221.518 K 122.35 % | 99.624 K 42.41 % | 69.954 K -44.87 % | 126.882 K -44.66 % | 229.291 K 2 668.88 % | 8.281 K -61.96 % | 21.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.344 K -200.00 % | 49.344 K 1 061.04 % | 4.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.512 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.000 M 25.28 % | -2.677 M -162.90 % | -1.018 M 30.08 % | -1.456 M -21.98 % | -1.194 M 35.29 % | -1.845 M -8.25 % | -1.704 M -16.41 % | -1.464 M -9.29 % | -1.340 M -11.69 % | -1.199 M -24.46 % | -963.621 K 24.09 % | -1.269 M 19.94 % | -1.586 M 26.75 % | -2.164 M -1.12 % | -2.140 M -70.32 % | -1.257 M 13.58 % | -1.454 M -41.83 % | -1.025 M -654.04 % | 185.068 K 110.52 % | -1.760 M -168.48 % | -655.466 K 12.04 % | -745.154 K -239.98 % | -219.173 K 72.24 % | -789.552 K -37.34 % | -574.899 K 66.55 % | -1.719 M -72.91 % | -994.067 K -12.73 % | -881.821 K 11.99 % | -1.002 M 21.05 % | -1.269 M -0.40 % | -1.264 M -21.03 % | -1.044 M 5.83 % | -1.109 M 8.09 % | -1.207 M -9.62 % | -1.101 M -17.27 % | -938.562 K 25.30 % | -1.256 M 4.20 % | -1.312 M -31.08 % | -1.001 M 15.62 % | -1.186 M 10.25 % | -1.321 M 3.83 % | -1.374 M -0.98 % | -1.361 M -16.23 % | -1.171 M 4.14 % | -1.221 M -14.55 % | -1.066 M -0.91 % | -1.056 M 22.68 % | -1.366 M 5.11 % | -1.440 M -32.10 % | -1.090 M -0.05 % | -1.089 M 2.55 % | -1.118 M 11.10 % | -1.257 M 3.52 % | -1.303 M -69.54 % | -768.784 K 45.98 % | -1.423 M -8.28 % | -1.314 M -52.28 % | -863.188 K 1.33 % | -874.839 K 5.69 % | -927.588 K -9.12 % | -850.093 K 13.04 % | -977.545 K -11.12 % | -879.692 K -2.59 % | -857.515 K 40.03 % | -1.430 M -124.24 % | -637.637 K 29.07 % | -899.019 K -28.84 % | -697.803 K 3.18 % | -720.742 K -8.31 % | -665.447 K -1.29 % | -656.958 K 23.77 % | -861.794 K -40.43 % | -613.690 K -4.91 % | -584.949 K 9.21 % | -644.323 K 15.45 % | -762.042 K -80.88 % | -421.291 K 22.54 % | -543.916 K -25.38 % | -433.819 K 19.29 % | -537.531 K -5.77 % | -508.189 K -28.43 % | -395.691 K 14.41 % | -462.329 K 35.37 % | -715.372 K -28.50 % | -556.704 K 20.23 % | -697.901 K -42.93 % | -488.280 K -4.79 % | -465.974 K 17.64 % | -565.805 K 6.91 % | -607.784 K 29.72 % | -864.862 K -45.26 % | -595.397 K 26.51 % | -810.197 K -10.41 % | -733.803 K -11.35 % | -659.027 K 40.61 % | -1.110 M -183.24 % | -391.784 K 50.58 % | -792.768 K -101.00 % | -394.404 K -1.06 % | -390.265 K -6.72 % | -365.678 K -31.42 % | -278.242 K -21.59 % | -228.830 K 40.94 % | -387.483 K -25 940.52 % | -1.488 K -101.26 % | 117.834 K |
| Investments in property plant and equipment | -1.000 M -575.43 % | -148.053 K -68.98 % | -87.614 K -532.82 % | -13.845 K 49.07 % | -27.183 K 84.45 % | -174.832 K -589.59 % | -25.353 K 55.16 % | -56.545 K -156.05 % | -22.084 K 4.53 % | -23.132 K 41.33 % | -39.424 K 85.26 % | -267.380 K -489.79 % | -45.335 K -483.69 % | -7.767 K 97.00 % | -259.027 K -51.49 % | -170.986 K 42.26 % | -296.124 K 45.41 % | -542.463 K 14.54 % | -634.753 K -29.63 % | -489.665 K 29.84 % | -697.908 K 28.98 % | -982.745 K -71.80 % | -572.030 K -14.83 % | -498.139 K -0.04 % | -497.932 K -307 265.43 % | -162.000 96.95 % | -5.314 K -2 161.28 % | -235.000 78.54 % | -1.095 K 90.81 % | -11.911 K -954.07 % | -1.130 K 85.72 % | -7.913 K -1 203.62 % | -607.000 94.18 % | -10.431 K -2 897.41 % | -348.000 93.64 % | -5.468 K 67.06 % | -16.600 K 87.68 % | -134.713 K -825.48 % | -14.556 K 37.63 % | -23.340 K -411.39 % | -4.564 K 76.70 % | -19.591 K 11.32 % | -22.093 K -275.35 % | -5.886 K 3.70 % | -6.112 K 62.52 % | -16.308 K -101.33 % | -8.100 K 81.25 % | -43.201 K -182.06 % | -15.316 K 91.86 % | -188.148 K -206.19 % | -61.448 K -288.49 % | -15.817 K -521.01 % | -2.547 K 98.99 % | -251.247 K -2 703.47 % | -8.962 K 99.23 % | -1.161 M -4 091.06 % | -27.690 K 23.63 % | -36.259 K 50.10 % | -72.662 K -32.03 % | -55.033 K -47.94 % | -37.200 K -136.75 % | -15.713 K 88.46 % | -136.155 K -24.09 % | -109.725 K -234.62 % | -32.791 K -233.51 % | -9.832 K 30.72 % | -14.191 K 8.77 % | -15.555 K -42.34 % | -10.928 K -5.12 % | -10.396 K -17.87 % | -8.820 K 28.21 % | -12.286 K 14.31 % | -14.338 K 50.94 % | -29.223 K 33.43 % | -43.895 K -165.92 % | -16.507 K 79.28 % | -79.648 K -536.22 % | -12.519 K 24.34 % | -16.546 K -153.73 % | -6.521 K 78.37 % | -30.149 K -272.35 % | -8.097 K -23.67 % | -6.547 K 48.61 % | -12.741 K 87.21 % | -99.589 K -117.96 % | -45.692 K -79.40 % | -25.469 K -322.79 % | -6.024 K 15.12 % | -7.097 K 70.53 % | -24.079 K -13.31 % | -21.250 K 70.20 % | -71.306 K 13.08 % | -82.032 K 62.47 % | -218.598 K -70.78 % | -128.000 K -66.44 % | -76.905 K 92.30 % | -998.136 K -231.71 % | -300.903 K 22.51 % | -388.287 K -195.07 % | -131.590 K -250.19 % | -37.577 K 19.89 % | -46.909 K -15.35 % | -40.668 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M 33.33 % | -3.000 M 25.00 % | -4.000 M 0.00 % | -4.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -947.867 K 70.00 % | -3.160 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 | 0.000 100.00 % | -10.100 K -34.51 % | -7.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.498 K -37.27 % | -6.919 K 2.16 % | -7.072 K 99.69 % | -2.306 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 |
| 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 | 0.000 100.00 % | -7.429 K 99.64 % | -2.078 M -190.29 % | 2.302 M 2 348 739.80 % | 98.000 | 0.000 100.00 % | -197.000 -326.44 % | 87.000 -96.67 % | 2.609 K 1 417.68 % | -198.000 -310.64 % | 94.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 43.468 K 103.09 % | -1.405 M -26 192.31 % | 5.384 K -62.83 % | 14.486 K -50.76 % | 29.417 K 68.41 % | 17.468 K | 0.000 -100.00 % | 28.794 K 5.79 % | 27.219 K 156.13 % | 10.627 K -1.73 % | 10.814 K 101.14 % | -947.867 K 70.00 % | -3.160 M -1 174.34 % | -247.937 K -70.53 % | -145.395 K 45.59 % | -267.207 K 48.60 % | -519.809 K 6.93 % | -558.508 K -130.44 % | -242.361 K -104.14 % | 5.857 M 185.01 % | -6.891 M -1 283.88 % | -497.914 K -4.78 % | -475.209 K 3.79 % | -493.953 K 87.65 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 866.000 -95.34 % | 18.565 K | 0.000 -100.00 % | 1.371 M | 0.000 | 0.000 | 0.000 100.00 % | -1.258 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.103 M 20 925.30 % | -10.100 K -34.51 % | -7.509 K -1.08 % | -7.429 K | 0.000 | 0.000 -100.00 % | 113.903 K 132.54 % | -349.991 K -24.70 % | -280.661 K 40.21 % | -469.402 K 39.01 % | -769.682 K -627.13 % | -105.852 K | 0.000 -100.00 % | 25.509 K | 0.000 | 0.000 | 0.000 -100.00 % | 828.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.862 K | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.330 K | 0.000 100.00 % | -48.095 K 61.18 % | -123.882 K |
| Net cash used for investing activites | -1.000 M -856.16 % | -104.585 K 92.99 % | -1.492 M -17 538.86 % | -8.461 K 33.36 % | -12.697 K 91.27 % | -145.415 K -1 744.20 % | -7.885 K 86.06 % | -56.545 K -156.05 % | -22.084 K 4.53 % | -23.132 K 41.33 % | -39.424 K 85.26 % | -267.380 K 73.08 % | -993.202 K 68.64 % | -3.167 M -1 122.78 % | -259.027 K -51.49 % | -170.986 K 42.26 % | -296.124 K 45.41 % | -542.463 K 14.54 % | -634.753 K -76.11 % | -360.434 K -106.28 % | 5.743 M 177.52 % | -7.408 M -188.04 % | -2.572 M 26.47 % | -3.498 M 22.23 % | -4.498 M -12.44 % | -4.000 M -75 175.93 % | -5.314 K -2 161.28 % | -235.000 78.54 % | -1.095 K 90.81 % | -11.911 K -954.07 % | -1.130 K 85.72 % | -7.913 K -1 203.62 % | -607.000 94.18 % | -10.431 K -2 897.41 % | -348.000 92.44 % | -4.602 K -334.20 % | 1.965 K 101.46 % | -134.713 K -109.93 % | 1.357 M 5 912.53 % | -23.340 K -411.39 % | -4.564 K 76.70 % | -19.591 K 98.47 % | -1.280 M -21 641.30 % | -5.886 K 3.70 % | -6.112 K 62.52 % | -16.308 K -101.33 % | -8.100 K -100.39 % | 2.060 M 8 205.74 % | -25.416 K 87.01 % | -195.657 K -184.07 % | -68.877 K 96.71 % | -2.094 M -191.08 % | 2.299 M 1 981.75 % | 110.451 K 130.77 % | -358.953 K -25.29 % | -286.493 K 42.36 % | -497.005 K 38.13 % | -803.332 K -349.51 % | -178.712 K -225.29 % | -54.939 K -369.93 % | -11.691 K 53.63 % | -25.211 K 82.38 % | -143.074 K -22.50 % | -116.797 K 95.01 % | -2.338 M -23 682.99 % | -9.832 K 30.72 % | -14.191 K 8.77 % | -15.555 K -42.34 % | -10.928 K -5.12 % | -10.396 K -17.87 % | -8.820 K 28.21 % | -12.286 K 14.31 % | -14.338 K 50.94 % | -29.223 K 33.43 % | -43.895 K -165.92 % | -16.507 K 79.28 % | -79.648 K -536.22 % | -12.519 K 24.34 % | -16.546 K -153.73 % | -6.521 K 78.37 % | -30.149 K -272.35 % | -8.097 K -23.67 % | -6.547 K 48.61 % | -12.741 K 76.29 % | -53.727 K -17.59 % | -45.692 K -79.93 % | -25.394 K -321.55 % | -6.024 K 15.12 % | -7.097 K 70.53 % | -24.079 K -13.31 % | -21.250 K 70.20 % | -71.306 K 13.08 % | -82.032 K 62.47 % | -218.598 K -70.78 % | -128.000 K -66.44 % | -76.905 K 92.30 % | -998.136 K -231.71 % | -300.903 K 22.51 % | -388.287 K -195.07 % | -131.590 K -250.19 % | -37.577 K 19.89 % | -46.909 K -9.10 % | -42.998 K -91.92 % | -22.404 K 53.42 % | -48.095 K 61.18 % | -123.882 K |
| Debt repayment | 0.000 100.00 % | -5.842 K -102.79 % | 209.343 K 3 869.23 % | -5.554 K 48.13 % | -10.707 K 75.48 % | -43.671 K 48.02 % | -84.010 K -810.87 % | -9.223 K -2.91 % | -8.962 K -146.75 % | -3.632 K -100.34 % | 1.061 M -46.84 % | 1.996 M 2.26 % | 1.952 M 80 696.86 % | -2.422 K 90.38 % | -25.183 K 0.00 % | -25.182 K -2.84 % | -24.487 K -6.03 % | -23.094 K 83.08 % | -136.452 K -494.90 % | -22.937 K 0.00 % | -22.936 K -7.73 % | -21.291 K -128.62 % | -9.313 K -100.10 % | 9.500 M | 0.000 100.00 % | -1.991 M -365.42 % | 750.000 K 50.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -58.015 K | 0.000 | 0.000 | 0.000 100.00 % | -21.903 K -100.51 % | 4.302 M | 0.000 | 0.000 -100.00 % | 3.413 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 3 071.43 % | 14.000 -99.99 % | 176.393 K 85.34 % | 95.173 K -96.22 % | 2.517 M 40.35 % | 1.794 M 150.84 % | 715.000 K | 0.000 -100.00 % | 10.252 M 1 114 235.11 % | 920.000 -86.67 % | 6.900 K -99.96 % | 15.492 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.485 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.136 M | 0.000 | 0.000 -100.00 % | 335.349 K | 0.000 | 0.000 -100.00 % | 3.508 M 78.04 % | 1.970 M | 0.000 | 0.000 -100.00 % | 5.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.750 M 3 044.04 % | 182.886 K 100.94 % | 91.015 K 1 279.02 % | 6.600 K | 0.000 -100.00 % | 66.001 K -86.01 % | 471.723 K 276.17 % | 125.400 K -52.96 % | 266.567 K -74.52 % | 1.046 M 144.13 % | 428.595 K 129.91 % | -1.433 M -794.45 % | 206.328 K 52.49 % | 135.306 K -99.20 % | 16.924 M 2 567.16 % | 634.520 K 223.73 % | 196.000 K 44.65 % | 135.499 K 51.63 % | 89.360 K -62.22 % | 236.558 K 156.90 % | 92.080 K -65.45 % | 266.532 K 13.18 % | 235.500 K -80.44 % | 1.204 M 10 258.03 % | 11.626 K | 0.000 | 0.000 100.00 % | -27.388 K -102.13 % | 1.283 M | 0.000 -100.00 % | 2.259 M 7 631.41 % | -30.000 K -200.00 % | 30.000 K | 0.000 -100.00 % | 74.780 K 9.97 % | 68.002 K -98.13 % | 3.629 M | 0.000 -100.00 % | 412.399 K 132.56 % | -1.267 M -331.70 % | -293.436 K -200.00 % | 293.436 K -90.45 % | 3.073 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.207 K | 0.000 -100.00 % | 230.000 K -89.75 % | 2.244 M 2 144.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -20.972 K -100.23 % | 8.984 M 791.08 % | 1.008 M 853.38 % | 105.750 K 582.81 % | -21.903 K -100.41 % | 5.302 M | 0.000 | 0.000 100.00 % | -44.905 K 78.85 % | -212.357 K -381.74 % | 75.373 K 59.24 % | 47.334 K | 0.000 -100.00 % | 444.000 3 071.43 % | 14.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.069 K -83.33 % | -2.765 K 98.81 % | -231.755 K -131.43 % | 737.276 K 509.89 % | -179.871 K -50.87 % | -119.226 K 90.75 % | -1.289 M | 0.000 | 0.000 | 0.000 100.00 % | -18.410 K 82.57 % | -105.643 K | 0.000 | 0.000 | 0.000 100.00 % | -31.518 K 61.24 % | -81.315 K | 0.000 100.00 % | -77.655 K | 0.000 100.00 % | -413.000 97.00 % | -13.774 K 88.26 % | -117.323 K -1 658.70 % | 7.527 K 115.77 % | -47.721 K -491.70 % | -8.065 K 94.35 % | -142.772 K -60.76 % | -88.813 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -756.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 M | 0.000 | 0.000 100.00 % | -1.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.969 M | 0.000 | 0.000 100.00 % | -23.308 K | 0.000 100.00 % | -103.473 K -168.10 % | -38.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 331.525 K -18.01 % | 404.337 K 511.37 % | 66.136 K -78.39 % | 306.061 K -79.13 % | 1.466 M 635.49 % | 199.352 K 178.30 % | -254.584 K -277.91 % | 143.100 K -23.02 % | 185.892 K 191.79 % | -202.529 K -107.57 % | 2.674 M 2 926.88 % | -94.604 K -132.67 % | 289.545 K 3 256.84 % | -9.172 K -47.27 % | -6.228 K 49.58 % | -12.352 K -4.84 % | -11.782 K -100.46 % | 2.541 M 2 850.93 % | -92.362 K 0.79 % | -93.097 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -84.829 K -100.92 % | 9.193 M 816.90 % | 1.003 M 954.94 % | 95.043 K 244.94 % | -65.574 K -101.26 % | 5.218 M 56 678.75 % | -9.223 K -2.91 % | -8.962 K -100.27 % | 3.365 M 246.36 % | 971.501 K -49.60 % | 1.927 M -4.68 % | 2.022 M 8 129.83 % | -25.183 K -1.79 % | -24.739 K 1.70 % | -25.168 K -116.57 % | 151.906 K 110.75 % | 72.079 K -96.97 % | 2.381 M 34.84 % | 1.765 M 156.13 % | 689.299 K 372.40 % | -253.046 K -102.30 % | 10.989 M 17.90 % | 9.321 M 8 398.21 % | -112.326 K -100.92 % | 12.213 M 1 528.38 % | 750.000 K 50.00 % | 500.000 K | 0.000 100.00 % | -18.410 K -100.54 % | 3.380 M | 0.000 | 0.000 | 0.000 100.00 % | -31.518 K -100.62 % | 5.055 M | 0.000 -100.00 % | 1.922 M 473.24 % | 335.349 K 81 298.31 % | -413.000 97.00 % | -13.774 K -100.41 % | 3.390 M 71.43 % | 1.978 M 4 244.32 % | -47.721 K -491.70 % | -8.065 K -100.16 % | 5.103 M 5 846.01 % | -88.813 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.993 M 2 630.12 % | 182.886 K 100.94 % | 91.015 K 1 279.02 % | 6.600 K | 0.000 -100.00 % | 66.001 K -86.01 % | 471.723 K 276.17 % | 125.400 K -52.96 % | 266.567 K -74.52 % | 1.046 M 144.13 % | 428.595 K 317.63 % | 102.626 K -50.26 % | 206.328 K 52.49 % | 135.306 K -99.12 % | 15.388 M 2 325.17 % | 634.520 K 223.73 % | 196.000 K 44.65 % | 135.499 K 51.63 % | 89.360 K -62.22 % | 236.558 K 156.90 % | 92.080 K -65.45 % | 266.532 K 13.18 % | 235.500 K -80.44 % | 1.204 M 10 258.92 % | 11.625 K -99.77 % | 4.969 M | 0.000 100.00 % | -27.387 K -102.17 % | 1.260 M | 0.000 -100.00 % | 2.156 M 3 243.01 % | -68.595 K -328.65 % | 30.000 K | 0.000 -100.00 % | 74.780 K 968.44 % | 6.999 K -99.83 % | 4.095 M 96 611.83 % | 4.234 K -99.41 % | 718.460 K 461.70 % | 127.909 K 667.58 % | -22.536 K 31.07 % | -32.696 K -101.02 % | 3.216 M 17 967.26 % | -18.002 K -1 417.86 % | 1.366 K -99.95 % | 2.674 M 2 926.88 % | -94.604 K -124.52 % | 385.781 K 4 306.07 % | -9.172 K -104.10 % | 223.772 K -89.97 % | 2.232 M 2 429.70 % | 88.218 K -96.53 % | 2.541 M 2 850.93 % | -92.362 K 0.79 % | -93.097 K |
| Effect of forex changes on cash | 0.000 100.00 % | -178.275 K -7 854.46 % | 2.299 K -85.63 % | 15.999 K 211.34 % | -14.369 K -166.98 % | 21.454 K 38.36 % | 15.506 K 168.49 % | -22.641 K -185.86 % | 26.370 K 196.18 % | -27.417 K -1 378.78 % | 2.144 K 3 558.06 % | -62.000 -100.56 % | 11.112 K 510.49 % | -2.707 K -2 338.74 % | -111.000 95.84 % | -2.671 K -178.58 % | 3.399 K 391.76 % | -1.165 K -47.28 % | -791.000 48.80 % | -1.545 K -44.39 % | -1.070 K -0.19 % | -1.068 K -143.17 % | 2.474 K 573.04 % | -523.000 -850.91 % | -55.000 43.88 % | -98.000 99.03 % | -10.142 K -188.56 % | 11.452 K 297.79 % | -5.790 K -185.89 % | 6.741 K -67.83 % | 20.952 K 143.06 % | 8.620 K 133.13 % | -26.020 K -34.64 % | -19.325 K -52.49 % | -12.673 K -155.61 % | 22.790 K 17.14 % | 19.456 K 317.85 % | -8.931 K 92.54 % | -119.792 K -635.17 % | 22.384 K -52.39 % | 47.014 K 571.65 % | -9.968 K -109.09 % | 109.641 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 |
| Net change in cash | -3.000 M 1.46 % | -3.044 M -145.54 % | 6.685 M 1 598.98 % | -445.966 K 60.39 % | -1.126 M 44.66 % | -2.034 M -157.76 % | 3.522 M 326.87 % | -1.552 M -15.48 % | -1.344 M -163.55 % | 2.115 M 1 490.50 % | -152.107 K -134.73 % | 437.937 K 173.87 % | -592.813 K 88.94 % | -5.360 M -132.87 % | -2.302 M -58.12 % | -1.456 M 8.74 % | -1.595 M -6.56 % | -1.497 M -177.55 % | 1.930 M 641.81 % | -356.248 K -106.17 % | 5.775 M 168.69 % | -8.408 M -202.53 % | 8.200 M 62.94 % | 5.033 M 197.06 % | -5.185 M -179.85 % | 6.494 M 2 602.17 % | -259.523 K 29.97 % | -370.604 K 63.26 % | -1.009 M 21.96 % | -1.293 M -160.54 % | 2.135 M 304.60 % | -1.044 M 8.10 % | -1.136 M 8.14 % | -1.236 M -7.96 % | -1.145 M -127.70 % | 4.134 M 434.74 % | -1.235 M -364.38 % | 467.163 K -18.28 % | 571.652 K 148.15 % | -1.187 M 8.15 % | -1.293 M -165.05 % | 1.987 M 459.36 % | -552.896 K -428.48 % | 168.321 K 106.41 % | -2.628 M -165.35 % | 4.021 M 448.65 % | -1.153 M -266.18 % | 693.990 K 147.37 % | -1.465 M -13.97 % | -1.286 M -11.00 % | -1.158 M -165.03 % | 1.781 M 45.42 % | 1.225 M 211.14 % | -1.102 M 1.71 % | -1.121 M 34.43 % | -1.710 M 2.05 % | -1.745 M -46.09 % | -1.195 M -28.73 % | -928.151 K -29.64 % | -715.960 K -487.96 % | 184.547 K 132.14 % | -574.161 K 37.60 % | -920.140 K -19.81 % | -767.984 K 78.86 % | -3.633 M -124.64 % | 14.741 M 5 389.30 % | -278.690 K 46.13 % | -517.359 K 13.22 % | -596.171 K -1.65 % | -586.483 K -36.64 % | -429.220 K 45.11 % | -782.000 K -116.32 % | -361.496 K 4.54 % | -378.672 K -173.39 % | 516.006 K 167.28 % | -766.924 K -117.16 % | 4.468 M 903.03 % | -556.435 K -16.47 % | -477.752 K -166.72 % | 716.006 K 233.00 % | -538.338 K -130.72 % | 1.752 M 426.00 % | -537.471 K 23.01 % | -698.113 K -14.36 % | -610.431 K 8.73 % | -668.813 K -32.00 % | -506.675 K -113.99 % | 3.623 M 737.06 % | -568.668 K -756.68 % | 86.597 K 111.42 % | -758.203 K -10.01 % | -689.239 K 25.48 % | -924.925 K -140.85 % | 2.264 M 381.24 % | -805.030 K 32.08 % | -1.185 M -192.28 % | 1.284 M 208.09 % | -1.188 M -199.38 % | -396.910 K 25.26 % | -531.027 K -195.86 % | -179.483 K -109.41 % | 1.906 M 1 138.34 % | -183.610 K -108.62 % | 2.131 M 1 601.24 % | -141.945 K -43.17 % | -99.145 K |
| Cash at beginning of period | 4.335 M -40.42 % | 7.276 M 1 131.08 % | 591.025 K -43.01 % | 1.037 M -52.05 % | 2.163 M -48.47 % | 4.197 M 521.45 % | 675.378 K -69.68 % | 2.228 M -37.63 % | 3.572 M 145.18 % | 1.457 M -9.45 % | 1.609 M 37.40 % | 1.171 M -33.61 % | 1.764 M -75.24 % | 7.124 M -24.42 % | 9.425 M -13.38 % | 10.881 M -12.79 % | 12.476 M -10.71 % | 13.973 M 16.03 % | 12.042 M -2.87 % | 12.399 M 87.20 % | 6.623 M -55.94 % | 15.031 M 120.06 % | 6.831 M 279.96 % | 1.798 M -74.26 % | 6.983 M 1 327.38 % | 489.215 K -34.66 % | 748.738 K -33.11 % | 1.119 M -47.40 % | 2.128 M -37.79 % | 3.421 M 166.11 % | 1.285 M -44.81 % | 2.329 M -32.78 % | 3.465 M -26.30 % | 4.701 M -19.59 % | 5.846 M 241.50 % | 1.712 M -41.91 % | 2.947 M 18.84 % | 2.480 M 29.96 % | 1.908 M -38.35 % | 3.095 M -29.46 % | 4.388 M 82.75 % | 2.401 M -18.72 % | 2.954 M 6.04 % | 2.786 M -48.54 % | 5.413 M 288.76 % | 1.392 M -45.30 % | 2.546 M 37.48 % | 1.852 M -44.17 % | 3.317 M -27.93 % | 4.603 M -20.11 % | 5.761 M 44.75 % | 3.980 M 44.45 % | 2.755 M -28.57 % | 3.857 M -22.52 % | 4.978 M -25.56 % | 6.688 M -20.70 % | 8.433 M -12.41 % | 9.628 M -8.79 % | 10.556 M -6.35 % | 11.272 M 1.66 % | 11.088 M -4.92 % | 11.662 M -7.31 % | 12.582 M -5.75 % | 13.350 M -21.39 % | 16.983 M 657.49 % | 2.242 M -11.06 % | 2.521 M -17.03 % | 3.038 M -16.40 % | 3.634 M -13.90 % | 4.221 M -9.23 % | 4.650 M -14.40 % | 5.432 M -6.24 % | 5.793 M -6.14 % | 6.172 M 9.12 % | 5.656 M -11.94 % | 6.423 M 228.61 % | 1.955 M -22.16 % | 2.511 M -15.98 % | 2.989 M 31.50 % | 2.273 M -19.15 % | 2.811 M 165.46 % | 1.059 M -33.67 % | 1.596 M -30.42 % | 2.295 M -21.01 % | 2.905 M -18.71 % | 3.574 M -12.42 % | 4.080 M 791.52 % | 457.698 K -55.41 % | 1.026 M 9.21 % | 939.769 K -44.65 % | 1.698 M -28.87 % | 2.387 M -27.93 % | 3.312 M 216.02 % | 1.048 M -43.44 % | 1.853 M -39.01 % | 3.038 M 73.23 % | 1.754 M -40.39 % | 2.942 M -11.89 % | 3.339 M -13.72 % | 3.870 M -4.43 % | 4.050 M 88.96 % | 2.143 M -7.89 % | 2.327 M 1 088.48 % | 195.772 K -42.03 % | 337.717 K -22.69 % | 436.862 K |
| Cash at end of period | 1.756 M -58.50 % | 4.232 M -41.84 % | 7.276 M 1 131.08 % | 591.025 K -43.01 % | 1.037 M -52.05 % | 2.163 M -48.47 % | 4.197 M 521.45 % | 675.378 K -69.68 % | 2.228 M -37.63 % | 3.572 M 145.18 % | 1.457 M -9.45 % | 1.609 M 37.40 % | 1.171 M -33.61 % | 1.764 M -75.24 % | 7.124 M -24.42 % | 9.425 M -13.38 % | 10.881 M -12.79 % | 12.476 M -10.71 % | 13.973 M 16.03 % | 12.042 M -2.87 % | 12.399 M 87.20 % | 6.623 M -55.94 % | 15.031 M 120.06 % | 6.831 M 279.96 % | 1.798 M -74.26 % | 6.983 M 1 327.38 % | 489.215 K -34.66 % | 748.738 K -33.11 % | 1.119 M -47.40 % | 2.128 M -37.79 % | 3.421 M 166.11 % | 1.285 M -44.81 % | 2.329 M -32.78 % | 3.465 M -26.30 % | 4.701 M -19.59 % | 5.846 M 241.50 % | 1.712 M -41.91 % | 2.947 M 18.84 % | 2.480 M 29.96 % | 1.908 M -38.35 % | 3.095 M -29.46 % | 4.388 M 82.75 % | 2.401 M -18.72 % | 2.954 M 6.04 % | 2.786 M -48.54 % | 5.413 M 288.76 % | 1.392 M -45.30 % | 2.546 M 37.48 % | 1.852 M -44.17 % | 3.317 M -27.93 % | 4.603 M -20.11 % | 5.761 M 44.75 % | 3.980 M 44.45 % | 2.755 M -28.57 % | 3.857 M -22.52 % | 4.978 M -25.56 % | 6.688 M -20.70 % | 8.433 M -12.41 % | 9.628 M -8.79 % | 10.556 M -6.35 % | 11.272 M 1.66 % | 11.088 M -4.92 % | 11.662 M -7.31 % | 12.582 M -5.75 % | 13.350 M -21.39 % | 16.983 M 657.49 % | 2.242 M -11.06 % | 2.521 M -17.03 % | 3.038 M -16.40 % | 3.634 M -13.90 % | 4.221 M -9.23 % | 4.650 M -14.40 % | 5.432 M -6.24 % | 5.793 M -6.14 % | 6.172 M 9.12 % | 5.656 M -11.94 % | 6.423 M 228.61 % | 1.955 M -22.16 % | 2.511 M -15.98 % | 2.989 M 31.50 % | 2.273 M -19.15 % | 2.811 M 165.46 % | 1.059 M -33.67 % | 1.596 M -30.42 % | 2.295 M -21.01 % | 2.905 M -18.71 % | 3.574 M -12.42 % | 4.080 M 791.52 % | 457.698 K -55.41 % | 1.026 M 9.21 % | 939.769 K -44.65 % | 1.698 M -28.87 % | 2.387 M -27.93 % | 3.312 M 216.02 % | 1.048 M -43.44 % | 1.853 M -39.01 % | 3.038 M 73.23 % | 1.754 M -40.39 % | 2.942 M -11.89 % | 3.339 M -13.72 % | 3.870 M -4.43 % | 4.050 M 88.96 % | 2.143 M -7.89 % | 2.327 M 1 088.48 % | 195.772 K -42.03 % | 337.717 K |
| Operating cash flow | -2.000 M 25.28 % | -2.677 M -162.90 % | -1.018 M 30.08 % | -1.456 M -21.98 % | -1.194 M 35.29 % | -1.845 M -9.38 % | -1.687 M -15.22 % | -1.464 M -9.29 % | -1.340 M -11.69 % | -1.199 M -24.46 % | -963.621 K 24.09 % | -1.269 M 19.94 % | -1.586 M 26.75 % | -2.164 M -1.12 % | -2.140 M -70.32 % | -1.257 M 13.58 % | -1.454 M -41.83 % | -1.025 M -654.04 % | 185.068 K 110.52 % | -1.760 M -168.48 % | -655.466 K 12.04 % | -745.154 K -239.98 % | -219.173 K 72.24 % | -789.552 K -37.34 % | -574.899 K 66.55 % | -1.719 M -72.91 % | -994.067 K -12.73 % | -881.821 K 11.99 % | -1.002 M 21.05 % | -1.269 M -0.40 % | -1.264 M -21.03 % | -1.044 M 5.83 % | -1.109 M 8.09 % | -1.207 M -9.62 % | -1.101 M -17.27 % | -938.562 K 25.30 % | -1.256 M 4.20 % | -1.312 M -31.08 % | -1.001 M 15.62 % | -1.186 M 10.25 % | -1.321 M 3.83 % | -1.374 M -0.98 % | -1.361 M -16.23 % | -1.171 M 4.14 % | -1.221 M -14.55 % | -1.066 M -0.91 % | -1.056 M 22.68 % | -1.366 M 5.11 % | -1.440 M -32.10 % | -1.090 M -0.05 % | -1.089 M 2.55 % | -1.118 M 11.10 % | -1.257 M 3.52 % | -1.303 M -69.54 % | -768.784 K 45.98 % | -1.423 M -8.28 % | -1.314 M -52.28 % | -863.188 K 1.33 % | -874.839 K 5.69 % | -927.588 K -9.12 % | -850.093 K 13.04 % | -977.545 K -11.12 % | -879.692 K -2.59 % | -857.515 K 40.03 % | -1.430 M -124.24 % | -637.637 K 29.07 % | -899.019 K -28.84 % | -697.803 K 3.18 % | -720.742 K -8.31 % | -665.447 K -1.29 % | -656.958 K 23.77 % | -861.794 K -40.43 % | -613.690 K -4.91 % | -584.949 K 9.21 % | -644.323 K 15.45 % | -762.042 K -80.88 % | -421.291 K 22.54 % | -543.916 K -25.38 % | -433.819 K 19.29 % | -537.531 K -5.77 % | -508.189 K -28.43 % | -395.691 K 14.41 % | -462.329 K 35.37 % | -715.372 K -28.50 % | -556.704 K 20.23 % | -697.901 K -42.93 % | -488.280 K -4.79 % | -465.974 K 17.64 % | -565.805 K 6.91 % | -607.784 K 29.72 % | -864.862 K -45.26 % | -595.397 K 26.51 % | -810.197 K -10.41 % | -733.803 K -11.35 % | -659.027 K 40.61 % | -1.110 M -183.24 % | -391.784 K 50.58 % | -792.768 K -101.00 % | -394.404 K -1.06 % | -390.265 K -6.72 % | -365.678 K -31.42 % | -278.242 K -21.59 % | -228.830 K 40.94 % | -387.483 K -25 940.52 % | -1.488 K -101.26 % | 117.834 K |
| Capital expenditure | -1.000 M -575.43 % | -148.053 K -68.98 % | -87.614 K -532.82 % | -13.845 K 49.07 % | -27.183 K 84.45 % | -174.832 K -589.59 % | -25.353 K 55.16 % | -56.545 K -156.05 % | -22.084 K 4.53 % | -23.132 K 41.33 % | -39.424 K 85.26 % | -267.380 K -489.79 % | -45.335 K -483.69 % | -7.767 K 97.00 % | -259.027 K -51.49 % | -170.986 K 42.26 % | -296.124 K 45.41 % | -542.463 K 14.54 % | -634.753 K -29.63 % | -489.665 K 29.84 % | -697.908 K 28.98 % | -982.745 K -71.80 % | -572.030 K -14.83 % | -498.139 K -0.04 % | -497.932 K -307 265.43 % | -162.000 96.95 % | -5.314 K -2 161.28 % | -235.000 78.54 % | -1.095 K 90.81 % | -11.911 K -954.07 % | -1.130 K 85.72 % | -7.913 K -1 203.62 % | -607.000 94.18 % | -10.431 K -2 897.41 % | -348.000 93.64 % | -5.468 K 67.06 % | -16.600 K 87.68 % | -134.713 K -825.48 % | -14.556 K 37.63 % | -23.340 K -411.39 % | -4.564 K 76.70 % | -19.591 K 11.32 % | -22.093 K -275.35 % | -5.886 K 3.70 % | -6.112 K 62.52 % | -16.308 K -101.33 % | -8.100 K 81.25 % | -43.201 K -182.06 % | -15.316 K 91.86 % | -188.148 K -206.19 % | -61.448 K -288.49 % | -15.817 K -521.01 % | -2.547 K 98.99 % | -251.247 K -2 703.47 % | -8.962 K 99.23 % | -1.161 M -4 091.06 % | -27.690 K 23.63 % | -36.259 K 50.10 % | -72.662 K -32.03 % | -55.033 K -47.94 % | -37.200 K -136.75 % | -15.713 K 88.46 % | -136.155 K -24.09 % | -109.725 K -234.62 % | -32.791 K -233.51 % | -9.832 K 30.72 % | -14.191 K 8.77 % | -15.555 K -42.34 % | -10.928 K -5.12 % | -10.396 K -17.87 % | -8.820 K 28.21 % | -12.286 K 14.31 % | -14.338 K 50.94 % | -29.223 K 33.43 % | -43.895 K -165.92 % | -16.507 K 79.28 % | -79.648 K -536.22 % | -12.519 K 24.34 % | -16.546 K -153.73 % | -6.521 K 78.37 % | -30.149 K -272.35 % | -8.097 K -23.67 % | -6.547 K 48.61 % | -12.741 K 87.21 % | -99.589 K -117.96 % | -45.692 K -79.40 % | -25.469 K -322.79 % | -6.024 K 15.12 % | -7.097 K 70.53 % | -24.079 K -13.31 % | -21.250 K 70.20 % | -71.306 K 13.08 % | -82.032 K 62.47 % | -218.598 K -70.78 % | -128.000 K -66.44 % | -76.905 K 92.30 % | -998.136 K -231.71 % | -300.903 K 22.51 % | -388.287 K -195.07 % | -131.590 K -250.19 % | -37.577 K 19.89 % | -46.909 K -15.35 % | -40.668 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.000 M -6.20 % | -2.825 M -155.46 % | -1.106 M 24.78 % | -1.470 M -20.39 % | -1.221 M 39.54 % | -2.020 M -17.97 % | -1.712 M -12.60 % | -1.520 M -11.67 % | -1.362 M -11.39 % | -1.222 M -21.87 % | -1.003 M 34.73 % | -1.537 M 5.77 % | -1.631 M 24.92 % | -2.172 M 9.47 % | -2.399 M -68.06 % | -1.428 M 18.43 % | -1.750 M -11.64 % | -1.568 M -248.65 % | -449.685 K 80.01 % | -2.249 M -66.21 % | -1.353 M 21.68 % | -1.728 M -118.39 % | -791.203 K 38.56 % | -1.288 M -20.03 % | -1.073 M 37.59 % | -1.719 M -72.01 % | -999.381 K -13.30 % | -882.056 K 12.06 % | -1.003 M 21.70 % | -1.281 M -1.25 % | -1.265 M -20.23 % | -1.052 M 5.17 % | -1.110 M 8.82 % | -1.217 M -10.54 % | -1.101 M -16.63 % | -944.030 K 25.85 % | -1.273 M 11.97 % | -1.446 M -42.47 % | -1.015 M 16.04 % | -1.209 M 8.80 % | -1.326 M 4.86 % | -1.393 M -0.78 % | -1.383 M -17.53 % | -1.176 M 4.14 % | -1.227 M -13.39 % | -1.082 M -1.68 % | -1.064 M 24.47 % | -1.409 M 3.14 % | -1.455 M -13.85 % | -1.278 M -11.06 % | -1.151 M -1.51 % | -1.134 M 10.03 % | -1.260 M 18.95 % | -1.555 M -99.89 % | -777.746 K 69.90 % | -2.584 M -92.51 % | -1.342 M -49.22 % | -899.447 K 5.07 % | -947.501 K 3.57 % | -982.621 K -10.74 % | -887.293 K 10.67 % | -993.258 K 2.22 % | -1.016 M -5.03 % | -967.240 K 33.87 % | -1.463 M -125.90 % | -647.469 K 29.10 % | -913.210 K -28.02 % | -713.358 K 2.50 % | -731.670 K -8.26 % | -675.843 K -1.51 % | -665.778 K 23.83 % | -874.080 K -39.18 % | -628.028 K -2.26 % | -614.172 K 10.76 % | -688.218 K 11.60 % | -778.549 K -55.42 % | -500.939 K 9.97 % | -556.435 K -23.55 % | -450.365 K 17.22 % | -544.052 K -1.06 % | -538.338 K -33.32 % | -403.788 K 13.88 % | -468.876 K 35.60 % | -728.113 K -10.94 % | -656.293 K 11.74 % | -743.593 K -44.74 % | -513.749 K -8.85 % | -471.998 K 17.61 % | -572.902 K 9.33 % | -631.863 K 28.69 % | -886.112 K -32.91 % | -666.703 K 25.28 % | -892.229 K 6.32 % | -952.401 K -21.01 % | -787.028 K 33.67 % | -1.187 M 14.63 % | -1.390 M -27.09 % | -1.094 M -39.73 % | -782.691 K -49.98 % | -521.855 K -29.41 % | -403.255 K -24.02 % | -325.151 K -20.65 % | -269.498 K 30.45 % | -387.483 K -25 940.52 % | -1.488 K -101.26 % | 117.834 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 |