Belo Sun Mining Corp BSXGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.455 K -89.84 % | 83.240 K 877.45 % | 8.516 K -95.63 % | 194.888 K |
| Net income | -7.288 M 32.00 % | -10.717 M 19.72 % | -13.350 M -115.18 % | -6.204 M -13.03 % | -5.489 M 31.25 % | -7.984 M 0.99 % | -8.064 M 35.43 % | -12.489 M 19.31 % | -15.478 M -50.11 % | -10.311 M 32.15 % | -15.196 M 53.29 % | -32.532 M 32.80 % | -48.408 M -47.27 % | -32.870 M -590.84 % | -4.758 M -544.72 % | -738.000 K 66.05 % | -2.174 M -30.18 % | -1.670 M -187.44 % | -581.000 K 64.02 % | -1.615 M -106.26 % | -783.000 K 62.32 % | -2.078 M 8.82 % | -2.279 M 0.44 % | -2.289 M 24.51 % | -3.032 M 41.64 % | -5.195 M -790.10 % | -583.643 K 42.84 % | -1.021 M |
| Income before tax | -7.288 M 32.00 % | -10.717 M 19.72 % | -13.350 M -115.18 % | -6.204 M -13.03 % | -5.489 M 31.25 % | -7.984 M 0.99 % | -8.064 M 35.43 % | -12.489 M 19.31 % | -15.478 M -50.11 % | -10.311 M 32.15 % | -15.196 M 53.14 % | -32.427 M 33.01 % | -48.408 M -47.27 % | -32.870 M -595.96 % | -4.723 M -465.63 % | -835.000 K 41.53 % | -1.428 M 35.27 % | -2.206 M -214.69 % | -701.000 K 70.96 % | -2.414 M -206.73 % | -787.000 K 73.02 % | -2.917 M 30.60 % | -4.203 M -5.63 % | -3.979 M 28.23 % | -5.544 M 44.28 % | -9.950 M -1 573.25 % | -594.651 K 47.84 % | -1.140 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -655.71 -448.55 % | -119.53 -71.18 % | -69.83 -1 093.73 % | -5.85 |
| EBITDA | -7.521 M -16.79 % | -6.440 M 49.16 % | -12.666 M -98.84 % | -6.370 M -1.10 % | -6.301 M 28.86 % | -8.857 M 10.66 % | -9.914 M 19.87 % | -12.372 M 14.65 % | -14.495 M -24.87 % | -11.608 M 26.15 % | -15.719 M 51.26 % | -32.248 M 33.51 % | -48.504 M -42.28 % | -34.090 M -589.94 % | -4.941 M -504.03 % | -818.000 K -167.32 % | -306.000 K 85.39 % | -2.094 M -155.37 % | -820.000 K -1 230.04 % | 72.564 K 111.06 % | -656.000 K -55.08 % | -423.000 K -128.78 % | 1.470 M 5.38 % | 1.395 M 520.18 % | -332.000 K 7.52 % | -359.000 K 0.93 % | -362.381 K 43.20 % | -638.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -358.60 -474.60 % | -62.41 8.94 % | -68.53 -1 208.19 % | -5.24 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.27 -810.46 % | -4.31 89.86 % | -42.55 -1 199.85 % | -3.27 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 455.182 M 0.03 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.92 % | 450.895 M 1.53 % | 444.107 M -2.17 % | 453.954 M -2.50 % | 465.590 M 12.44 % | 414.064 M 23.43 % | 335.461 M 21.75 % | 275.523 M 3.59 % | 265.983 M 13.38 % | 234.593 M 21.48 % | 193.117 M 43.64 % | 134.449 M 34.09 % | 100.265 M 3.77 % | 96.625 M 5.05 % | 91.979 M 34.99 % | 68.138 M 26.55 % | 53.841 M 1.44 % | 53.076 M 41.18 % | 37.595 M 15.70 % | 32.494 M 22.61 % | 26.502 M -0.03 % | 26.510 M 13.56 % | 23.345 M 21.05 % | 19.285 M 1.47 % | 19.006 M |
| Weighted average shs out | 455.205 M 0.03 % | 455.062 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.92 % | 450.895 M 1.53 % | 444.107 M -2.17 % | 453.954 M -2.50 % | 465.590 M 12.44 % | 414.064 M 23.43 % | 335.461 M 21.75 % | 275.523 M 3.59 % | 265.983 M 13.38 % | 234.593 M 21.48 % | 193.117 M 43.64 % | 134.449 M 34.09 % | 100.265 M 3.77 % | 96.625 M 5.05 % | 91.979 M 34.99 % | 68.138 M 26.55 % | 53.841 M 1.44 % | 53.076 M 41.18 % | 37.595 M 15.70 % | 32.494 M 22.61 % | 26.502 M -0.03 % | 26.510 M 13.56 % | 23.345 M 21.05 % | 19.285 M 1.47 % | 19.006 M |
| EPS diluted | -0.02 32.20 % | -0.02 19.45 % | -0.03 -115.44 % | -0.01 -11.48 % | -0.01 32.22 % | -0.02 -1.12 % | -0.02 33.58 % | -0.03 28.34 % | -0.04 -21.82 % | -0.03 44.38 % | -0.06 54.00 % | -0.12 42.86 % | -0.21 -23.53 % | -0.17 -380.23 % | -0.04 -378.38 % | -0.01 67.11 % | -0.02 -23.63 % | -0.02 -114.12 % | -0.01 71.67 % | -0.03 -102.70 % | -0.01 73.24 % | -0.06 21.11 % | -0.07 18.87 % | -0.09 21.45 % | -0.11 50.00 % | -0.22 -626.07 % | -0.03 43.58 % | -0.05 |
| Earnings per share | -0.02 32.20 % | -0.02 19.45 % | -0.03 -115.44 % | -0.01 -11.48 % | -0.01 32.22 % | -0.02 -1.12 % | -0.02 33.58 % | -0.03 28.34 % | -0.04 -21.82 % | -0.03 44.38 % | -0.06 54.00 % | -0.12 42.86 % | -0.21 -23.53 % | -0.17 -380.23 % | -0.04 -378.38 % | -0.01 67.11 % | -0.02 -23.63 % | -0.02 -114.12 % | -0.01 71.67 % | -0.03 -102.70 % | -0.01 73.24 % | -0.06 21.11 % | -0.07 18.87 % | -0.09 21.45 % | -0.11 50.00 % | -0.22 -626.07 % | -0.03 43.58 % | -0.05 |
| Gross profit | 0.000 100.00 % | -144.000 K -207.21 % | -46.873 K 21.22 % | -59.502 K 38.95 % | -97.459 K 6.29 % | -104.000 K -2.97 % | -101.000 K 29.37 % | -143.000 K 32.86 % | -213.000 K 21.69 % | -272.000 K -4.21 % | -261.000 K 31.32 % | -380.000 K -48.44 % | -256.000 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 % | 8.455 K -89.84 % | 83.240 K 877.45 % | 8.516 K -95.63 % | 194.888 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.344 K -42.61 % | 2.342 K -40.44 % | 3.932 K -40.19 % | 6.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.724 K | 0.000 | 0.000 -100.00 % | 35.455 K 136.65 % | -96.751 K -112.97 % | 745.860 K 505.36 % | -184.000 K -53.33 % | -120.000 K -115.02 % | 798.970 K 18 584.99 % | 4.276 K -99.56 % | 974.607 K -49.42 % | 1.927 M 9.99 % | 1.752 M -34.16 % | 2.661 M -45.11 % | 4.848 M 5 761.87 % | 82.704 K -74.90 % | 329.529 K |
| Cost of revenue | 0.000 -100.00 % | 144.117 K 207.46 % | 46.873 K -21.22 % | 59.502 K -38.95 % | 97.459 K -6.18 % | 103.880 K 2.42 % | 101.426 K -37.39 % | 161.995 K -24.09 % | 213.390 K -21.57 % | 272.079 K 4.19 % | 261.138 K -31.22 % | 379.692 K 48.27 % | 256.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.481 M 13.31 % | 1.307 M -88.52 % | 11.386 M 762.32 % | 1.320 M -73.75 % | 5.031 M -9.98 % | 5.588 M -9.39 % | 6.167 M -34.44 % | 9.407 M -18.70 % | 11.571 M 57.94 % | 7.326 M 31.95 % | 5.552 M -47.14 % | 10.504 M -19.77 % | 13.092 M 63.32 % | 8.016 M 62.23 % | 4.941 M 447.74 % | 902.076 K -47.03 % | 1.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 6.041 M 20.41 % | 5.017 M | 0.000 -100.00 % | 5.033 M | 0.000 -100.00 % | 3.303 M -0.51 % | 3.320 M 4.27 % | 3.184 M 13.96 % | 2.794 M 13.30 % | 2.466 M -59.80 % | 6.135 M -47.70 % | 11.730 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 |
| Other expenses | 580.000 K -89.36 % | 5.452 M 330.99 % | 1.265 M 2 108 433.33 % | -60.000 -100.00 % | 1.242 M | 0.000 | 0.000 -100.00 % | 524.400 K -35.76 % | 816.366 K | 0.000 -100.00 % | 16.066 K -98.40 % | 1.005 M | 0.000 | 0.000 -100.00 % | 85.388 K 314.93 % | 20.579 K | 0.000 -100.00 % | 447.741 K | 0.000 100.00 % | -74.088 K 30.11 % | -106.000 K -143.79 % | 242.057 K 102.83 % | 119.342 K 162.48 % | -191.000 K | 0.000 -100.00 % | 17.262 K -68.85 % | 55.414 K -76.18 % | 232.619 K |
| Operating expenses | 8.101 M -31.21 % | 11.777 M -6.91 % | 12.651 M 99.13 % | 6.353 M 1.28 % | 6.273 M -29.45 % | 8.891 M -6.28 % | 9.487 M -25.50 % | 12.734 M -15.63 % | 15.093 M 38.08 % | 10.931 M -29.31 % | 15.464 M -51.93 % | 32.167 M -34.21 % | 48.897 M 42.90 % | 34.217 M 583.38 % | 5.007 M 485.42 % | 855.283 K -40.11 % | 1.428 M -37.97 % | 2.302 M 174.56 % | 838.436 K 12.97 % | 742.162 K 10.37 % | 672.455 K -50.00 % | 1.345 M 185.39 % | 471.278 K 35.98 % | 346.576 K -8.48 % | 378.677 K -15.37 % | 447.443 K 4.96 % | 426.311 K -60.01 % | 1.066 M |
| Cost and expenses | 8.101 M -31.21 % | 11.777 M -16.29 % | 14.069 M 119.39 % | 6.413 M 10.74 % | 5.791 M -35.62 % | 8.995 M -1.81 % | 9.161 M -30.91 % | 13.259 M -16.66 % | 15.909 M 50.95 % | 10.539 M -31.92 % | 15.480 M -53.45 % | 33.253 M -32.35 % | 49.153 M 43.65 % | 34.217 M 583.38 % | 5.007 M 485.42 % | 855.283 K -40.11 % | 1.428 M -37.97 % | 2.302 M 174.56 % | 838.436 K 12.97 % | 742.162 K 10.37 % | 672.455 K -50.00 % | 1.345 M 185.39 % | 471.278 K 35.98 % | 346.576 K -8.48 % | 378.677 K -15.37 % | 447.443 K 4.96 % | 426.311 K -60.01 % | 1.066 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.991 K -80.33 % | 727.038 K -36.17 % | 1.139 M -69.84 % | 3.777 M -62.28 % | 10.014 M 63.90 % | 6.110 M 128.50 % | 2.674 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 |
| Selling general and administrative expenses | 7.521 M 18.91 % | 6.325 M -44.45 % | 11.386 M 79.22 % | 6.353 M 26.29 % | 5.031 M -43.42 % | 8.891 M -6.28 % | 9.487 M -24.65 % | 12.591 M -12.35 % | 14.365 M 46.70 % | 9.792 M -16.21 % | 11.687 M -47.44 % | 22.234 M 69.83 % | 13.092 M 63.32 % | 8.016 M 62.23 % | 4.941 M 447.74 % | 902.076 K -47.03 % | 1.703 M -24.94 % | 2.269 M 176.81 % | 819.704 K 12.84 % | 726.406 K 10.01 % | 660.300 K -50.35 % | 1.330 M 191.71 % | 455.933 K 40.01 % | 325.632 K -4.34 % | 340.412 K -23.05 % | 442.405 K 19.28 % | 370.897 K -55.47 % | 832.939 K |
| Interest income | 0.000 -100.00 % | 1.060 M 47.04 % | 720.869 K 204.59 % | 236.670 K -22.63 % | 305.909 K -68.35 % | 966.653 K -11.88 % | 1.097 M 42.46 % | 770.061 K 81.19 % | 425.009 K 97.64 % | 215.040 K -21.88 % | 275.254 K -64.81 % | 782.225 K -31.26 % | 1.138 M -15.52 % | 1.347 M 576.28 % | 199.179 K 105.87 % | 96.751 K -70.18 % | 324.411 K -9.89 % | 360.031 K 201.25 % | 119.514 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.270 K -2.19 % | 8.455 K | 0.000 -100.00 % | 8.516 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 231.000 -82.81 % | 1.344 K -42.61 % | 2.342 K -40.44 % | 3.932 K -40.19 % | 6.574 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 % | 67.609 K 5 804.72 % | 1.145 K -97.07 % | 39.048 K -47.47 % | 74.333 K | 0.000 -100.00 % | 35.848 K | 0.000 |
| Depreciation and amortization | 37.997 K 30.43 % | 29.133 K -7.94 % | 31.645 K -25.72 % | 42.604 K -38.69 % | 69.486 K -33.11 % | 103.880 K 2.42 % | 101.426 K -37.39 % | 161.995 K -24.09 % | 213.390 K -21.57 % | 272.079 K 4.19 % | 261.138 K -31.22 % | 379.692 K 48.27 % | 256.082 K 101.55 % | 127.059 K 92.71 % | 65.933 K 75.53 % | 37.563 K -27.43 % | 51.761 K 57.74 % | 32.814 K 75.18 % | 18.732 K 18.89 % | 15.756 K 29.63 % | 12.155 K -18.97 % | 15.000 K -2.25 % | 15.345 K -26.73 % | 20.944 K -45.27 % | 38.265 K 659.53 % | 5.038 K -41.13 % | 8.558 K 6.32 % | 8.049 K |
| Operating income | -8.101 M 31.21 % | -11.777 M 16.29 % | -14.069 M -118.53 % | -6.438 M -11.17 % | -5.791 M 35.61 % | -8.993 M 1.83 % | -9.161 M 30.91 % | -13.259 M 16.66 % | -15.909 M -50.95 % | -10.539 M 31.92 % | -15.480 M 53.59 % | -33.358 M 32.37 % | -49.323 M -44.15 % | -34.217 M -583.38 % | -5.007 M -485.61 % | -855.000 K -138.83 % | -358.000 K 85.55 % | -2.478 M -195.70 % | -838.000 K 45.62 % | -1.541 M -127.62 % | -677.000 K 69.94 % | -2.252 M 6.05 % | -2.397 M -15.97 % | -2.067 M 30.10 % | -2.957 M 42.76 % | -5.166 M -1 136.49 % | -417.795 K 52.03 % | -871.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -349.73 -463.53 % | -62.06 -26.50 % | -49.06 -997.73 % | -4.47 |
| Total other income expenses net | 812.837 K -23.32 % | 1.060 M 47.32 % | 719.525 K 207.06 % | 234.328 K -22.40 % | 301.977 K -70.07 % | 1.009 M -8.02 % | 1.097 M 42.46 % | 770.061 K 78.78 % | 430.743 K 89.17 % | 227.702 K -20.08 % | 284.909 K -65.53 % | 826.575 K -9.67 % | 915.073 K -32.07 % | 1.347 M 373.35 % | 284.567 K 1 282.80 % | 20.579 K 101.92 % | -1.070 M -493.39 % | 271.992 K 97.38 % | 137.804 K 115.79 % | -873.000 K -686.49 % | -111.000 K 83.31 % | -665.000 K 63.18 % | -1.806 M 5.54 % | -1.912 M -164.66 % | 2.957 M -42.76 % | 5.166 M 3 021.02 % | -176.856 K 34.50 % | -270.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.882 M 27.95 % | -15.102 M 14.08 % | -17.576 M 26.59 % | -23.942 M 20.11 % | -29.967 M -3.71 % | -28.894 M 18.33 % | -35.379 M 45.65 % | -65.094 M 20.99 % | -82.386 M -770.91 % | -9.460 M -74.75 % | -5.413 M 58.95 % | -13.188 M 71.29 % | -45.941 M -42.01 % | -32.349 M -360.97 % | -7.018 M -196.98 % | -2.363 M -72.17 % | -1.373 M 4.07 % | -1.431 M -1 355.84 % | -98.277 K -1 494.20 % | 7.049 K 234.23 % | 2.109 K 100.28 % | -752.618 K -288.63 % | 399.000 K 58.10 % | 252.378 K 238.31 % | 74.600 K 6 216.68 % | 1.181 K -99.27 % | 161.197 K 110.76 % | -1.498 M |
| Total investments | 591.054 K -7.02 % | 635.685 K 17.70 % | 540.099 K 24.35 % | 434.326 K -3.88 % | 451.870 K -20.89 % | 571.181 K -5.90 % | 606.980 K -2.39 % | 621.857 K -0.70 % | 626.233 K 31.58 % | 475.926 K -13.03 % | 547.236 K 5.76 % | 517.427 K -1.28 % | 524.131 K -4.52 % | 548.968 K -0.57 % | 552.133 K 7.55 % | 513.362 K 22.70 % | 418.383 K -78.62 % | 1.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 8.921 K -61.36 % | 23.085 K -42.47 % | 40.130 K -44.09 % | 71.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.558 K -73.96 % | 36.710 K -45.00 % | 66.745 K -39.11 % | 109.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.854 K 76.83 % | 10.662 K 70.13 % | 6.267 K | 0.000 -100.00 % | 402.457 K 29.95 % | 309.707 K 274.88 % | 82.615 K -66.25 % | 244.778 K 22.39 % | 199.996 K 179.06 % | 71.668 K |
| Accumulated other comprehensive income loss | 2.406 M -57.25 % | 5.628 M 227.62 % | 1.718 M 173.86 % | 627.294 K -83.59 % | 3.823 M 241.18 % | 1.120 M -37.43 % | 1.791 M 145.41 % | 729.648 K -49.08 % | 1.433 M -17.02 % | 1.727 M 177.38 % | 622.503 K 330.65 % | 144.548 K 129.06 % | -497.425 K -398.89 % | -99.707 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.913 K 111.47 % | 119.596 K -93.73 % | 1.906 M 5.09 % | 1.814 M 788.50 % | 204.150 K 6.33 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -248.978 M -2.30 % | -243.383 M -4.59 % | -232.694 M -6.07 % | -219.371 M -1.68 % | -215.755 M -2.61 % | -210.268 M -3.93 % | -202.319 M -3.46 % | -195.561 M -5.17 % | -185.941 M -7.69 % | -172.656 M -4.45 % | -165.303 M -7.99 % | -153.078 M -26.46 % | -121.045 M -66.48 % | -72.707 M -149.42 % | -29.150 M -19.51 % | -24.392 M -3.12 % | -23.654 M -10.12 % | -21.480 M -8.43 % | -19.810 M -3.02 % | -19.229 M -9.17 % | -17.613 M -4.65 % | -16.830 M -14.08 % | -14.752 M -18.27 % | -12.474 M -23.10 % | -10.133 M -42.69 % | -7.101 M -272.58 % | -1.906 M -44.14 % | -1.322 M |
| Common stock | 263.930 M 0.44 % | 262.772 M 0.00 % | 262.772 M 0.00 % | 262.772 M 0.00 % | 262.772 M 0.92 % | 260.388 M 0.57 % | 258.924 M -1.94 % | 264.044 M 0.00 % | 264.044 M 47.70 % | 178.773 M 9.15 % | 163.787 M 4.12 % | 157.305 M 0.08 % | 157.178 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 |
| Total equity | 20.226 M -19.38 % | 25.088 M -28.80 % | 35.236 M -24.31 % | 46.550 M -8.44 % | 50.840 M -7.07 % | 54.709 M -13.29 % | 63.095 M -14.25 % | 73.577 M -14.32 % | 85.872 M 406.82 % | 16.943 M 79.44 % | 9.442 M -51.61 % | 19.513 M -60.10 % | 48.905 M 51.64 % | 32.252 M 58.68 % | 20.325 M 99.30 % | 10.198 M 22.44 % | 8.329 M -8.22 % | 9.075 M 84.32 % | 4.923 M 1 135.39 % | 398.524 K -57.41 % | 935.709 K -32.23 % | 1.381 M 407.76 % | 271.904 K -86.81 % | 2.061 M -33.23 % | 3.087 M -43.06 % | 5.422 M -45.29 % | 9.910 M -0.42 % | 9.952 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M -11.32 % | 1.223 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 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 7.922 K -68.23 % | 24.933 K -51.71 % | 51.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.313 K 59.13 % | 6.481 K -80.74 % | 33.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.457 K 29.95 % | 309.707 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 7.922 K -68.23 % | 24.933 K -51.71 % | 51.629 K | 0.000 -100.00 % | 1.085 M -11.32 % | 1.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.404 K -15.77 % | 20.663 K -56.80 % | 47.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.457 K 29.95 % | 309.707 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.743 M 530.67 % | 276.298 K -3.43 % | 286.112 K -68.37 % | 904.666 K -67.98 % | 2.825 M -15.36 % | 3.338 M -0.99 % | 3.371 M -52.02 % | 7.026 M -2.13 % | 7.178 M 107.92 % | 3.452 M 22.04 % | 2.829 M 6.06 % | 2.667 M -51.91 % | 5.546 M 3 303.10 % | 162.968 K -61.64 % | 424.794 K | 0.000 -100.00 % | 404.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.392 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 8.921 K -41.17 % | 15.163 K -0.22 % | 15.197 K -24.57 % | 20.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.558 K -63.79 % | 26.397 K -56.20 % | 60.264 K -20.68 % | 75.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.854 K 76.83 % | 10.662 K 70.13 % | 6.267 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.615 K -66.25 % | 244.778 K 22.39 % | 199.996 K 179.06 % | 71.668 K |
| Total current liabilities | 3.113 M 80.96 % | 1.720 M 14.65 % | 1.500 M -18.70 % | 1.845 M -49.07 % | 3.623 M -16.75 % | 4.352 M -2.37 % | 4.458 M -46.10 % | 8.271 M 0.00 % | 8.271 M 109.54 % | 3.947 M 7.63 % | 3.667 M 244.11 % | 1.066 M -78.06 % | 4.859 M 117.67 % | 2.232 M 91.67 % | 1.165 M 130.31 % | 505.641 K 25.10 % | 404.190 K -21.44 % | 514.497 K -4.92 % | 541.121 K -39.07 % | 888.147 K 15.68 % | 767.749 K 46.23 % | 525.036 K -48.26 % | 1.015 M 29.77 % | 782.056 K -40.44 % | 1.313 M -26.55 % | 1.788 M 73.19 % | 1.032 M 107.07 % | 498.474 K |
| Total liabilities | 3.113 M 80.96 % | 1.720 M 14.65 % | 1.500 M -19.05 % | 1.853 M -49.20 % | 3.648 M -17.16 % | 4.404 M -1.21 % | 4.458 M -52.35 % | 9.355 M -1.46 % | 9.494 M 140.53 % | 3.947 M 7.63 % | 3.667 M 244.11 % | 1.066 M -78.14 % | 4.876 M 116.45 % | 2.253 M 85.81 % | 1.212 M 139.77 % | 505.641 K 25.10 % | 404.190 K -21.44 % | 514.497 K -4.92 % | 541.121 K -39.07 % | 888.147 K 15.68 % | 767.749 K 46.23 % | 525.036 K -62.96 % | 1.417 M 29.82 % | 1.092 M -16.86 % | 1.313 M -26.55 % | 1.788 M 73.19 % | 1.032 M 107.07 % | 498.474 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.625 M 6.83 % | 1.521 M -72.11 % | 5.454 M 249.93 % | 1.559 M -86.92 % | 11.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 -100.00 % | 362.956 K -82.60 % | 2.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.403 K -51.83 % | 295.610 K -51.70 % | 612.037 K 206.02 % | 200.000 K |
| Long term investments | 591.054 K -7.02 % | 635.685 K 17.70 % | 540.099 K 24.35 % | 434.326 K -3.88 % | 451.870 K -20.89 % | 571.181 K -5.90 % | 606.980 K -2.39 % | 621.857 K -0.70 % | 626.233 K 31.58 % | 475.926 K -13.03 % | 547.236 K 5.76 % | 517.427 K -1.28 % | 524.131 K -4.52 % | 548.968 K -0.57 % | 552.133 K 7.55 % | 513.362 K 22.70 % | 418.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.396 M 7.65 % | 10.586 M -34.71 % | 16.216 M -11.10 % | 18.241 M -0.75 % | 18.378 M -2.29 % | 18.809 M -3.15 % | 19.422 M 14.49 % | 16.964 M 40.37 % | 12.085 M 12.23 % | 10.768 M 55.35 % | 6.932 M 5.26 % | 6.585 M 2.98 % | 6.395 M 457.65 % | 1.147 M -91.61 % | 13.663 M 75.36 % | 7.791 M 12.64 % | 6.917 M 19.99 % | 5.765 M 77.15 % | 3.254 M 155.48 % | 1.274 M -24.11 % | 1.678 M 48.91 % | 1.127 M -32.56 % | 1.671 M -45.42 % | 3.062 M -24.66 % | 4.065 M -37.68 % | 6.523 M -35.98 % | 10.189 M 23.83 % | 8.229 M |
| Total non current assets | 11.987 M 6.82 % | 11.222 M -38.95 % | 18.381 M -8.99 % | 20.197 M -16.83 % | 24.284 M 15.98 % | 20.939 M -34.46 % | 31.946 M 81.66 % | 17.586 M 38.35 % | 12.711 M 13.05 % | 11.244 M 50.35 % | 7.479 M 5.30 % | 7.102 M 2.66 % | 6.919 M 308.02 % | 1.696 M -88.07 % | 14.215 M 71.17 % | 8.305 M 13.21 % | 7.336 M 19.71 % | 6.128 M 14.74 % | 5.341 M 319.28 % | 1.274 M -24.11 % | 1.678 M 48.91 % | 1.127 M -32.56 % | 1.671 M -45.42 % | 3.062 M -27.21 % | 4.207 M -38.30 % | 6.819 M -36.87 % | 10.801 M 28.15 % | 8.429 M |
| Other current assets | 76.774 K -80.70 % | 397.718 K 213.71 % | 126.778 K -33.31 % | 190.109 K 98.63 % | 95.711 K -98.96 % | 9.181 M 25 977.25 % | 35.206 K -4.81 % | 36.986 K 137.32 % | 15.585 K -43.75 % | 27.705 K 5.97 % | 26.145 K 10.86 % | 23.583 K -93.58 % | 367.255 K 1 398.33 % | 24.511 K 53.51 % | 15.967 K -55.27 % | 35.695 K 42.59 % | 25.034 K -65.96 % | 73.545 K 1 040.76 % | 6.447 K -30.25 % | 9.243 K -55.61 % | 20.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.882 M -27.95 % | 15.102 M -14.12 % | 17.585 M -26.62 % | 23.965 M -20.14 % | 30.007 M 3.60 % | 28.966 M -18.13 % | 35.379 M -45.65 % | 65.094 M -20.99 % | 82.386 M 770.91 % | 9.460 M 74.75 % | 5.413 M -58.98 % | 13.198 M -71.30 % | 45.977 M 41.84 % | 32.416 M 354.82 % | 7.127 M 201.62 % | 2.363 M 72.17 % | 1.373 M -4.07 % | 1.431 M 1 121.50 % | 117.131 K 3 141.93 % | 3.613 K -13.11 % | 4.158 K -99.45 % | 752.618 K 21 664.55 % | 3.458 K -93.97 % | 57.329 K 615.27 % | 8.015 K -96.71 % | 243.597 K 527.84 % | 38.799 K -97.53 % | 1.569 M |
| Cash and short term investments | 10.882 M -27.95 % | 15.102 M -14.12 % | 17.585 M -26.62 % | 23.965 M -20.14 % | 30.007 M 3.60 % | 28.966 M -18.13 % | 35.379 M -45.65 % | 65.094 M -20.99 % | 82.386 M 770.91 % | 9.460 M 74.75 % | 5.413 M -58.98 % | 13.198 M -71.30 % | 45.977 M 41.84 % | 32.416 M 354.82 % | 7.127 M 201.62 % | 2.363 M 72.17 % | 1.373 M -59.48 % | 3.388 M 2 792.09 % | 117.131 K 3 141.93 % | 3.613 K -13.11 % | 4.158 K -99.45 % | 752.618 K 21 664.55 % | 3.458 K -93.97 % | 57.329 K 615.27 % | 8.015 K -96.71 % | 243.597 K 527.84 % | 38.799 K -97.53 % | 1.569 M |
| Total current assets | 11.351 M -27.17 % | 15.586 M -15.09 % | 18.355 M -34.93 % | 28.207 M -6.61 % | 30.204 M -20.88 % | 38.174 M 7.21 % | 35.607 M -45.51 % | 65.347 M -20.94 % | 82.655 M 756.87 % | 9.646 M 71.31 % | 5.631 M -58.22 % | 13.477 M -71.24 % | 46.863 M 42.84 % | 32.809 M 348.09 % | 7.322 M 205.25 % | 2.399 M 71.64 % | 1.398 M -59.62 % | 3.461 M 2 700.72 % | 123.578 K 861.25 % | 12.856 K -48.53 % | 24.980 K -96.79 % | 778.466 K 4 291.66 % | 17.726 K -80.45 % | 90.649 K -53.06 % | 193.130 K -50.57 % | 390.738 K 178.00 % | 140.551 K -93.05 % | 2.021 M |
| Inventory | 0.000 | 0.000 100.00 % | -47.238 K 60.91 % | -120.846 K -356.44 % | 47.125 K 68.87 % | 27.906 K 211.03 % | -25.134 K 46.47 % | -46.950 K -78.00 % | -26.377 K | 0.000 -100.00 % | 25.927 K 10.60 % | 23.443 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 receivables | 392.624 K 353.77 % | 86.525 K -87.48 % | 690.958 K -83.44 % | 4.173 M 7 674.47 % | 53.674 K | 0.000 | 0.000 -100.00 % | 215.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 255.426 K -50.70 % | 518.158 K 40.68 % | 368.312 K 106.10 % | 178.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.848 K 81.16 % | 14.268 K -57.18 % | 33.320 K -82.00 % | 185.115 K 25.81 % | 147.141 K 44.61 % | 101.752 K -77.49 % | 452.088 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 344.551 K -17.10 % | 415.635 K 37.15 % | 303.052 K 31.48 % | 230.494 K 97.10 % | 116.940 K -56.95 % | 271.644 K -26.90 % | 371.622 K -48.52 % | 721.842 K 36.30 % | 529.614 K 230.93 % | 160.036 K -73.11 % | 595.158 K -21.51 % | 758.297 K -52.79 % | 1.606 M -9.87 % | 1.782 M 174.32 % | 649.613 K 28.47 % | 505.641 K | 0.000 -100.00 % | 514.497 K -1.49 % | 522.267 K -40.48 % | 877.485 K 15.23 % | 761.482 K 45.03 % | 525.036 K -48.26 % | 1.015 M 29.77 % | 782.056 K -30.55 % | 1.126 M -27.01 % | 1.543 M 85.40 % | 832.195 K 94.98 % | 426.806 K |
| Tax payables | 1.026 M -0.25 % | 1.028 M 13.97 % | 902.163 K 29.79 % | 695.076 K 4.37 % | 665.979 K -7.85 % | 722.682 K 1.06 % | 715.132 K 36.70 % | 523.122 K -7.11 % | 563.163 K 68.21 % | 334.805 K 37.57 % | 243.371 K 3 332.11 % | 7.091 K -95.62 % | 161.835 K -28.67 % | 226.886 K 1 499.82 % | 14.182 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 8.921 K -61.36 % | 23.085 K -42.47 % | 40.130 K -44.09 % | 71.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.558 K -73.96 % | 36.710 K -45.00 % | 66.745 K -39.11 % | 109.618 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 |
| 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 |
| Other total stockholders equity | 2.868 M 3 922.96 % | 71.287 K -97.93 % | 3.440 M 36.44 % | 2.522 M | 0.000 | 0.000 -100.00 % | 493.151 K 9 863 120.00 % | -5.000 100.00 % | -454.300 K -104.99 % | 9.100 M 3 095 263.27 % | -294.000 -100.01 % | 2.377 M -84.91 % | 15.752 M -85.01 % | 105.059 M 74.00 % | 60.377 M 74.55 % | 34.590 M 8.15 % | 31.983 M 4.68 % | 30.555 M 24.81 % | 24.480 M 25.49 % | 19.507 M 17.21 % | 16.643 M 1.50 % | 16.397 M 10.64 % | 14.820 M 3.33 % | 14.343 M 8.49 % | 13.220 M 5.57 % | 12.523 M 5.98 % | 11.816 M 4.80 % | 11.274 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.091 K -50.00 % | 14.182 K 0.00 % | 14.182 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 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 |
| Total assets | 23.338 M -12.94 % | 26.808 M -27.02 % | 36.736 M -24.10 % | 48.404 M -11.17 % | 54.488 M -7.82 % | 59.113 M -12.49 % | 67.553 M -18.54 % | 82.932 M -13.04 % | 95.366 M 356.51 % | 20.890 M 59.35 % | 13.110 M -36.30 % | 20.579 M -61.74 % | 53.781 M 55.87 % | 34.504 M 60.21 % | 21.537 M 101.22 % | 10.704 M 22.56 % | 8.733 M -8.92 % | 9.589 M 75.48 % | 5.464 M 324.70 % | 1.287 M -24.47 % | 1.703 M -10.61 % | 1.906 M 12.81 % | 1.689 M -46.42 % | 3.153 M -28.35 % | 4.400 M -38.96 % | 7.209 M -34.11 % | 10.942 M 4.70 % | 10.450 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 380.427 K -11.29 % | 428.820 K | 0.000 -100.00 % | 882.992 K 143.77 % | 362.229 K -60.19 % | 909.991 K 272.04 % | 244.595 K -4.25 % | 255.457 K 61.13 % | 158.543 K -86.50 % | 1.174 M -45.20 % | 2.143 M 40.69 % | 1.523 M 7 059.89 % | 21.273 K 203.37 % | -20.579 K 92.74 % | -283.468 K | 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 | 205.866 K -78.18 % | 943.340 K -9.68 % | 1.044 M -47.08 % | 1.974 M 141.26 % | 818.035 K 239 468.39 % | 341.462 -68.64 % | 1.089 K -44.96 % | 1.978 K -67.04 % | 6.000 K 247.22 % | 1.728 K 219.62 % | 540.640 -77.71 % | 2.426 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 |
| Change in working capital | 1.414 M 560.03 % | 214.218 K 179.02 % | -271.089 K 85.80 % | -1.909 M -163.06 % | -725.514 K -679.39 % | -93.087 K 61.33 % | -240.721 K 41.24 % | -409.700 K -138.97 % | 1.051 M 231.54 % | -799.191 K -369.70 % | 296.327 K 140.60 % | -729.861 K -152.00 % | -289.627 K -132.72 % | 885.124 K 112.32 % | 416.883 K 359.17 % | 90.790 K 246.92 % | -61.796 K 17.46 % | -74.869 K 78.76 % | -352.422 K -244.09 % | 244.582 K -14.06 % | 284.608 K 203.82 % | -274.142 K -153.63 % | 511.176 K 627.09 % | -96.981 K -298.39 % | -24.343 K -102.57 % | 947.871 K 246.73 % | 273.371 K 249.96 % | -182.301 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 67.820 K 151.85 % | -130.808 K -10 119.38 % | -1.280 K -103.92 % | 32.620 K 29.94 % | 25.104 K 55.83 % | 16.110 K 119.49 % | -82.648 K -365.68 % | 31.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.933 K 118.20 % | -1.329 M -732.78 % | 210.054 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 |
| Other working capital | 1.414 M 560.03 % | 214.218 K 163.21 % | -338.909 K 80.94 % | -1.778 M -145.47 % | -724.234 K -476.13 % | -125.707 K 52.71 % | -265.825 K 37.57 % | -425.810 K -137.55 % | 1.134 M 236.57 % | -830.299 K -1 626.45 % | 54.394 K -90.92 % | 599.313 K 219.94 % | -499.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.176 K | 0.000 | 0.000 -100.00 % | 947.871 K 246.73 % | 273.371 K 249.96 % | -182.301 K |
| Other non cash items | 387.121 K -91.92 % | 4.791 M 111.83 % | 2.262 M 1 055.67 % | -236.670 K -125.19 % | 939.490 K 250.19 % | -625.532 K 43.00 % | -1.097 M -884.27 % | 139.930 K 177.56 % | -180.414 K -546.38 % | 40.417 K 134.63 % | -116.711 K -129.76 % | 392.144 K -60.98 % | 1.005 M -31.78 % | 1.473 M 2 795.29 % | -54.653 K 52.71 % | -115.559 K -118.96 % | 609.408 K 33.25 % | 457.335 K 269.51 % | 123.769 K -87.57 % | 995.470 K 553.56 % | 152.314 K -90.05 % | 1.531 M -21.81 % | 1.958 M 2.39 % | 1.912 M -27.56 % | 2.639 M -44.84 % | 4.784 M 2 605.28 % | 176.856 K -36.68 % | 279.320 K |
| Net cash provided by operating activities | -5.243 M -13.39 % | -4.624 M 53.23 % | -9.887 M -67.94 % | -5.887 M -35.05 % | -4.359 M 43.50 % | -7.715 M 1.71 % | -7.850 M 26.32 % | -10.654 M -26.92 % | -8.394 M 7.45 % | -9.070 M 36.19 % | -14.214 M 52.72 % | -30.064 M 25.35 % | -40.272 M -54.87 % | -26.004 M -1 172.29 % | -2.044 M -206.69 % | -666.420 K 41.98 % | -1.149 M 8.47 % | -1.255 M -58.65 % | -791.039 K -120.09 % | -359.412 K -7.58 % | -334.078 K 58.56 % | -806.222 K -492.66 % | 205.325 K 145.29 % | -453.391 K -19.78 % | -378.533 K -169.82 % | 542.140 K 534.21 % | -124.858 K 86.36 % | -915.602 K |
| Investments in property plant and equipment | -8.998 K -21 235.93 % | -42.173 99.73 % | -15.340 K -1.21 % | -15.156 K -77.16 % | -8.555 K 95.26 % | -180.408 K 89.73 % | -1.757 M 69.85 % | -5.830 M -103.35 % | -2.867 M -67.23 % | -1.714 M -2 255.44 % | -72.779 K 97.20 % | -2.595 M 20.97 % | -3.284 M -372.28 % | -695.340 K | 0.000 100.00 % | -962.771 K 68.24 % | -3.031 M -10.62 % | -2.740 M -37.04 % | -1.999 M -589.26 % | -290.063 K 55.66 % | -654.179 K -73.20 % | -377.708 K 31.35 % | -550.196 K 25.58 % | -739.278 K -4 686.21 % | -15.446 K 31.80 % | -22.647 K 42.06 % | -39.090 K -4.78 % | -37.306 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.327 K | 0.000 | 0.000 -100.00 % | 5.734 K -82.88 % | 33.493 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 | 0.000 | 0.000 | 0.000 100.00 % | -1.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.920 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.903 M -46.32 % | 3.545 M 31 442.93 % | 11.239 K -99.78 % | 5.077 M 330.62 % | 1.179 M 111.79 % | -10.000 M | 0.000 -100.00 % | 5.734 K -82.88 % | 33.493 K -28.13 % | 46.601 K 281.16 % | 12.226 K -54.38 % | 26.801 K | 0.000 100.00 % | -5.812 M -8 202.71 % | 71.731 K -93.32 % | 1.073 M 120.09 % | 487.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.360 K 75.62 % | -801.197 K 62.00 % | -2.108 M 43.64 % | -3.741 M |
| Net cash used for investing activites | -8.998 K -100.47 % | 1.903 M -46.08 % | 3.530 M 90 214.12 % | -3.917 K -100.08 % | 5.068 M 255.05 % | 1.428 M 112.14 % | -11.757 M -101.68 % | -5.830 M -103.76 % | -2.861 M -70.23 % | -1.681 M -6 320.55 % | -26.178 K 98.99 % | -2.583 M 20.69 % | -3.257 M -368.43 % | -695.340 K 88.04 % | -5.812 M -552.29 % | -891.040 K -837.21 % | 120.867 K 105.37 % | -2.252 M 43.30 % | -3.973 M -1 269.58 % | -290.063 K 55.66 % | -654.179 K -73.20 % | -377.708 K 31.35 % | -550.196 K 25.58 % | -739.278 K -428.49 % | -139.886 K 83.02 % | -823.844 K 61.63 % | -2.147 M 47.98 % | -4.128 M |
| Debt repayment | 0.000 100.00 % | -9.651 K 46.89 % | -18.171 K -8.33 % | -16.774 K 18.49 % | -20.580 K -3.28 % | -19.926 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.990 K 61.64 % | -26.046 K 61.48 % | -67.623 K 26.66 % | -92.199 K -169.52 % | -34.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.950 K | 0.000 -100.00 % | 262.993 K 491.57 % | -67.163 K -249.98 % | 44.782 K -77.61 % | 199.996 K | 0.000 |
| Common stock issued | 1.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.021 M 480.14 % | 15.000 M 130.77 % | 6.500 M | 0.000 -100.00 % | 50.008 M -3.54 % | 51.842 M 350.80 % | 11.500 M 351.34 % | 2.548 M 174.69 % | 927.563 K -80.83 % | 4.840 M -0.60 % | 4.869 M 655.43 % | 644.535 K 176.00 % | 233.530 K -89.38 % | 2.198 M 597.79 % | 315.000 K -68.50 % | 999.990 K 185.71 % | 350.000 K -20.76 % | 441.720 K -19.69 % | 550.000 K -78.00 % | 2.500 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -99.503 K | 0.000 100.00 % | -183.347 K 80.70 % | -949.745 K 90.58 % | -10.082 M -4 358.99 % | -226.094 K 50.26 % | -454.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K -14.29 % | -21.000 K | 0.000 | 0.000 100.00 % | -8.410 K 83.91 % | -52.265 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 | 0.000 |
| Other financing activites | -8.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.419 M 62.00 % | 875.800 K | 0.000 100.00 % | -532.754 K 78.14 % | -2.437 M -11 816.82 % | -20.450 K -15.67 % | -17.679 K -124.55 % | 72.000 K -99.13 % | 8.286 M 387.24 % | 1.701 M 47.31 % | 1.154 M | 0.000 -100.00 % | 42.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.300 K |
| Net cash used provided by financing activities | 1.158 M 12 097.46 % | -9.651 K 91.80 % | -117.674 K -601.53 % | -16.774 K -101.38 % | 1.215 M 1 394.23 % | -93.871 K 99.07 % | -10.082 M -1 228.53 % | -758.848 K -100.90 % | 84.129 M 461.63 % | 14.980 M 131.44 % | 6.472 M 13 984.37 % | 45.954 K -99.92 % | 58.227 M 8.94 % | 53.450 M 323.53 % | 12.620 M 395.31 % | 2.548 M 162.79 % | 969.565 K -79.97 % | 4.840 M -0.60 % | 4.869 M 655.43 % | 644.535 K 176.00 % | 233.530 K -87.92 % | 1.933 M 564.29 % | 291.000 K -76.57 % | 1.242 M 339.12 % | 282.837 K -41.86 % | 486.502 K -34.40 % | 741.586 K -70.11 % | 2.481 M |
| Effect of forex changes on cash | -125.863 K -150.72 % | 248.134 K 160.47 % | 95.263 K 170.85 % | -134.454 K 84.76 % | -882.300 K -2 720.47 % | -31.282 K -18.74 % | -26.345 K 47.04 % | -49.747 K -195.78 % | 51.939 K 128.40 % | -182.855 K -1 023.53 % | -16.275 K 90.88 % | -178.475 K 84.30 % | -1.137 M 22.29 % | -1.462 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 |
| Net change in cash | -4.220 M -69.98 % | -2.483 M 61.08 % | -6.380 M -5.59 % | -6.043 M -680.13 % | 1.042 M 116.24 % | -6.413 M 78.42 % | -29.715 M -71.84 % | -17.292 M -123.71 % | 72.926 M 1 702.26 % | 4.046 M 151.98 % | -7.784 M 76.25 % | -32.780 M -341.71 % | 13.561 M -46.37 % | 25.289 M 430.80 % | 4.764 M 381.00 % | 990.492 K 1 800.39 % | -58.251 K -104.37 % | 1.332 M 1 165.10 % | 105.326 K 2 232.11 % | -4.940 K 99.35 % | -754.727 K -200.74 % | 749.160 K 1 490.66 % | -53.871 K -209.24 % | 49.314 K 120.93 % | -235.582 K -215.03 % | 204.798 K 113.38 % | -1.531 M 40.27 % | -2.563 M |
| Cash at beginning of period | 15.102 M -14.12 % | 17.585 M -26.62 % | 23.965 M -20.14 % | 30.007 M 3.60 % | 28.966 M -18.13 % | 35.379 M -45.65 % | 65.094 M -20.99 % | 82.386 M 770.91 % | 9.460 M 74.75 % | 5.413 M -58.98 % | 13.198 M -71.30 % | 45.977 M 41.84 % | 32.416 M 354.82 % | 7.127 M 201.62 % | 2.363 M 72.17 % | 1.373 M -4.07 % | 1.431 M 1 355.84 % | 98.277 K 1 494.20 % | -7.049 K -234.23 % | -2.109 K -100.28 % | 752.618 K 21 664.55 % | 3.458 K -93.97 % | 57.329 K 615.27 % | 8.015 K -96.71 % | 243.597 K 527.84 % | 38.799 K -97.53 % | 1.569 M -62.02 % | 4.132 M |
| Cash at end of period | 10.882 M -27.95 % | 15.102 M -14.12 % | 17.585 M -26.62 % | 23.965 M -20.14 % | 30.007 M 3.60 % | 28.966 M -18.13 % | 35.379 M -45.65 % | 65.094 M -20.99 % | 82.386 M 770.91 % | 9.460 M 74.75 % | 5.413 M -58.98 % | 13.198 M -71.30 % | 45.977 M 41.84 % | 32.416 M 354.82 % | 7.127 M 201.62 % | 2.363 M 72.17 % | 1.373 M -4.07 % | 1.431 M 1 355.84 % | 98.277 K 1 494.20 % | -7.049 K -234.23 % | -2.109 K -100.28 % | 752.618 K 21 664.55 % | 3.458 K -93.97 % | 57.329 K 615.27 % | 8.015 K -96.71 % | 243.597 K 527.84 % | 38.799 K -97.53 % | 1.569 M |
| Operating cash flow | -5.243 M -13.39 % | -4.624 M 53.23 % | -9.887 M -67.94 % | -5.887 M -35.05 % | -4.359 M 43.50 % | -7.715 M 1.71 % | -7.850 M 26.32 % | -10.654 M -26.92 % | -8.394 M 7.45 % | -9.070 M 36.19 % | -14.214 M 52.72 % | -30.064 M 25.35 % | -40.272 M -54.87 % | -26.004 M -1 172.29 % | -2.044 M -206.69 % | -666.420 K 41.98 % | -1.149 M 8.47 % | -1.255 M -58.65 % | -791.039 K -120.09 % | -359.412 K -7.58 % | -334.078 K 58.56 % | -806.222 K -492.66 % | 205.325 K 145.29 % | -453.391 K -19.78 % | -378.533 K -169.82 % | 542.140 K 534.21 % | -124.858 K 86.36 % | -915.602 K |
| Capital expenditure | -8.998 K 78.66 % | -42.173 K -174.92 % | -15.340 K -1.21 % | -15.156 K -77.16 % | -8.555 K 95.26 % | -180.408 K 89.73 % | -1.757 M 69.85 % | -5.830 M -103.35 % | -2.867 M -67.23 % | -1.714 M -2 255.44 % | -72.779 K 97.20 % | -2.595 M 20.97 % | -3.284 M -372.28 % | -695.340 K | 0.000 100.00 % | -962.771 K 68.24 % | -3.031 M -10.62 % | -2.740 M -37.04 % | -1.999 M -589.26 % | -290.063 K 55.66 % | -654.179 K -73.20 % | -377.708 K 31.35 % | -550.196 K 25.58 % | -739.278 K -4 686.21 % | -15.446 K 31.80 % | -22.647 K 42.06 % | -39.090 K -4.78 % | -37.306 K |
| Free CashFlow | -5.252 M -12.55 % | -4.667 M 52.88 % | -9.903 M -67.77 % | -5.903 M -35.13 % | -4.368 M 44.68 % | -7.896 M 17.81 % | -9.607 M 41.72 % | -16.484 M -46.38 % | -11.261 M -4.42 % | -10.784 M 24.52 % | -14.287 M 56.25 % | -32.659 M 25.02 % | -43.556 M -63.13 % | -26.699 M -1 206.31 % | -2.044 M -25.45 % | -1.629 M 61.02 % | -4.180 M -4.63 % | -3.995 M -43.17 % | -2.790 M -329.63 % | -649.475 K 34.28 % | -988.257 K 16.53 % | -1.184 M -243.30 % | -344.871 K 71.08 % | -1.193 M -202.72 % | -393.979 K -175.84 % | 519.493 K 416.86 % | -163.948 K 82.79 % | -952.908 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.260 K | 0.000 -100.00 % | 2.447 K | 0.000 -100.00 % | 2.458 K -30.76 % | 3.550 K -94.74 % | 67.475 K 395.59 % | 13.615 K | 0.000 -100.00 % | 2.150 K 1 414.08 % | 142.000 | 0.000 -100.00 % | 866.000 -88.47 % | 7.508 K |
| Net income | -2.602 M 15.02 % | -3.062 M -91.02 % | -1.603 M -0.56 % | -1.594 M 41.35 % | -2.718 M -97.96 % | -1.373 M 79.18 % | -6.595 M -344.71 % | -1.483 M 3.58 % | -1.538 M -39.69 % | -1.101 M 35.01 % | -1.694 M 79.41 % | -8.228 M -371.25 % | -1.746 M -3.80 % | -1.682 M -4 284.29 % | 40.198 K 102.05 % | -1.965 M 21.25 % | -2.495 M -39.86 % | -1.784 M 9.18 % | -1.965 M -31.61 % | -1.493 M -41.20 % | -1.057 M -8.42 % | -975.000 K 45.68 % | -1.795 M 8.32 % | -1.958 M 19.79 % | -2.441 M -36.29 % | -1.791 M 22.70 % | -2.317 M -25.72 % | -1.843 M 4.66 % | -1.933 M 1.93 % | -1.971 M -392.75 % | -400.000 K 84.69 % | -2.613 M -310.20 % | -637.000 K 92.79 % | -8.839 M -180.96 % | -3.146 M 22.05 % | -4.036 M 30.74 % | -5.827 M -136.01 % | -2.469 M -30.98 % | -1.885 M -51.16 % | -1.247 M 63.51 % | -3.417 M 9.17 % | -3.762 M 8.87 % | -4.128 M 1.39 % | -4.186 M -14.72 % | -3.649 M -12.87 % | -3.233 M 31.87 % | -4.745 M 42.55 % | -8.259 M -1.13 % | -8.167 M 28.11 % | -11.360 M -34.28 % | -8.460 M 34.58 % | -12.932 M 23.13 % | -16.824 M -65.07 % | -10.192 M -26.72 % | -8.043 M 31.13 % | -11.679 M -34.07 % | -8.711 M -96.33 % | -4.437 M -288.19 % | -1.143 M 59.15 % | -2.798 M -86.27 % | -1.502 M 41.81 % | -2.581 M -848.90 % | -272.000 K -32.04 % | -206.000 K -76.07 % | -117.000 K 17.61 % | -142.000 K 66.19 % | -420.000 K 71.33 % | -1.465 M -2 014.18 % | 76.534 K 120.91 % | -366.000 K -1 270.99 % | -26.696 K 95.59 % | -605.000 K 12.70 % | -693.000 K -100.29 % | -346.000 K -254.27 % | -97.667 K 46.63 % | -183.000 K -147.73 % | -73.870 K 67.31 % | -226.000 K 78.98 % | -1.075 M -547.59 % | -166.000 K 20.95 % | -210.000 K -28.05 % | -164.000 K 55.68 % | -370.000 K -64 447.83 % | 575.000 100.22 % | -256.000 K -63.06 % | -157.000 K 88.96 % | -1.422 M -683.10 % | -181.585 K 39.47 % | -300.000 K -72.41 % | -174.000 K 89.37 % | -1.637 M -2 133.32 % | -73.299 K 80.66 % | -379.000 K -100.53 % | -189.000 K 90.63 % | -2.018 M -1 581.67 % | -120.000 K 55.10 % | -267.280 K -117.48 % | -122.897 K 95.58 % | -2.781 M -4 692.93 % | -58.023 K 34.19 % | -88.173 K 15.92 % | -104.874 K 97.83 % | -4.844 M -12 155.84 % | -39.524 K 81.44 % | -213.000 K -115.76 % | -98.720 K 66.65 % | -296.000 K -284.29 % | -77.025 K 11.22 % | -86.760 K 30.03 % | -124.000 K |
| Income before tax | -2.602 M 15.02 % | -3.062 M -91.02 % | -1.603 M -0.56 % | -1.594 M 41.35 % | -2.718 M -97.96 % | -1.373 M 79.18 % | -6.595 M -344.71 % | -1.483 M 3.58 % | -1.538 M -39.69 % | -1.101 M 35.01 % | -1.694 M 79.41 % | -8.228 M -371.25 % | -1.746 M -3.80 % | -1.682 M -4 284.29 % | 40.198 K 102.05 % | -1.965 M 21.25 % | -2.495 M -39.86 % | -1.784 M 9.18 % | -1.965 M -31.61 % | -1.493 M -41.20 % | -1.057 M -8.42 % | -975.000 K 45.68 % | -1.795 M 8.32 % | -1.958 M 19.79 % | -2.441 M -36.29 % | -1.791 M 22.70 % | -2.317 M -25.72 % | -1.843 M 4.66 % | -1.933 M 1.93 % | -1.971 M -392.75 % | -400.000 K 84.69 % | -2.613 M -310.20 % | -637.000 K 92.79 % | -8.839 M -180.96 % | -3.146 M 22.05 % | -4.036 M 30.74 % | -5.827 M -136.01 % | -2.469 M -30.98 % | -1.885 M -51.16 % | -1.247 M 63.51 % | -3.417 M 9.17 % | -3.762 M 8.87 % | -4.128 M 1.39 % | -4.186 M -14.72 % | -3.649 M -12.87 % | -3.233 M 31.87 % | -4.745 M 42.55 % | -8.259 M -1.13 % | -8.167 M 28.11 % | -11.360 M -34.28 % | -8.460 M 34.58 % | -12.932 M 23.13 % | -16.824 M -65.07 % | -10.192 M -26.72 % | -8.043 M 31.13 % | -11.679 M -34.07 % | -8.711 M -96.33 % | -4.437 M -288.19 % | -1.143 M 58.62 % | -2.762 M -6 895.20 % | -39.488 K | 0.000 100.00 % | -294.000 K -34.25 % | -219.000 K | 0.000 | 0.000 100.00 % | -501.000 K 67.91 % | -1.561 M -57 522.74 % | -2.709 K 99.38 % | -434.000 K -38.66 % | -313.000 K 54.57 % | -689.000 K 12.45 % | -787.000 K -88.28 % | -418.000 K -104.90 % | -204.000 K -6.81 % | -191.000 K -138.78 % | -79.990 K 64.61 % | -226.000 K 87.94 % | -1.874 M -1 028.92 % | -166.000 K 20.95 % | -210.000 K -28.05 % | -164.000 K 55.91 % | -372.000 K -64 795.65 % | 575.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.758 M 9.65 % | -3.053 M -91.41 % | -1.595 M -0.63 % | -1.585 M 41.47 % | -2.708 M -98.68 % | -1.363 M 20.37 % | -1.712 M -3.05 % | -1.661 M -9.13 % | -1.522 M -39.63 % | -1.090 M 35.20 % | -1.682 M 79.54 % | -8.219 M -374.81 % | -1.731 M -3.71 % | -1.669 M -3 292.36 % | 52.281 K 102.67 % | -1.955 M 21.25 % | -2.483 M -41.36 % | -1.756 M 10.56 % | -1.964 M -34.45 % | -1.461 M -42.80 % | -1.023 M 32.97 % | -1.526 M 14.84 % | -1.792 M 6.81 % | -1.923 M 20.04 % | -2.405 M -37.12 % | -1.754 M 27.04 % | -2.404 M -32.31 % | -1.817 M 32.68 % | -2.699 M -38.69 % | -1.946 M -226.51 % | -596.000 K 76.78 % | -2.567 M -220.47 % | -801.000 K 90.87 % | -8.772 M -174.98 % | -3.190 M 21.87 % | -4.083 M 26.75 % | -5.574 M -148.29 % | -2.245 M -20.22 % | -1.867 M -15.63 % | -1.615 M 51.89 % | -3.357 M 17.96 % | -4.092 M 4.62 % | -4.290 M -2.66 % | -4.179 M -13.34 % | -3.687 M -11.45 % | -3.308 M 28.81 % | -4.647 M 43.11 % | -8.168 M -5.43 % | -7.747 M 33.24 % | -11.605 M -39.13 % | -8.341 M 37.50 % | -13.346 M 16.63 % | -16.008 M -42.90 % | -11.202 M -15.75 % | -9.678 M 10.26 % | -10.785 M -18.82 % | -9.077 M -99.49 % | -4.550 M -306.25 % | -1.120 M 62.41 % | -2.979 M -93.09 % | -1.543 M 40.19 % | -2.580 M -777.55 % | -294.000 K -26.18 % | -233.000 K -20.73 % | -193.000 K 2.03 % | -197.000 K -119.93 % | 988.224 K 248.38 % | -666.000 K -2 967.97 % | 23.222 K 103.92 % | -593.000 K -201.02 % | -197.000 K 61.60 % | -513.000 K 45.31 % | -938.000 K -136.27 % | -397.000 K 9.36 % | -438.000 K -305.56 % | -108.000 K -2.86 % | -105.000 K 37.50 % | -168.000 K 40.85 % | -284.000 K -130.89 % | -123.000 K 22.15 % | -158.000 K 1.25 % | -160.000 K 42.24 % | -277.000 K -282.17 % | -72.480 K 71.35 % | -253.000 K -62.18 % | -156.000 K 78.30 % | -719.000 K -322.13 % | -170.326 K -52.08 % | -112.000 K 27.27 % | -154.000 K -213.95 % | 135.151 K 341.82 % | -55.888 K 84.56 % | -362.000 K -109.25 % | -173.000 K -154.95 % | -67.856 K 43.45 % | -120.000 K 52.75 % | -253.944 K -120.66 % | -115.085 K -8.57 % | -106.000 K -109.94 % | -50.490 K 36.64 % | -79.683 K 17.23 % | -96.276 K -178.63 % | -34.553 K -11.44 % | -31.007 K 84.73 % | -203.000 K -124.73 % | -90.329 K -11.48 % | -81.025 K -8.00 % | -75.025 K 11.49 % | -84.760 K 30.52 % | -122.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.36 | 0.00 100.00 % | -1 136.49 | 0.00 100.00 % | -35.87 -21.43 % | -29.54 58.85 % | -71.79 -2 372.97 % | -2.90 | 0.00 100.00 % | -45.92 97.80 % | -2 084.51 | 0.00 100.00 % | -100.18 -506.60 % | -16.52 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.74 | 0.00 100.00 % | -43.32 | 0.00 100.00 % | -32.42 -19.53 % | -27.12 -5 195.99 % | -0.51 77.51 % | -2.28 | 0.00 100.00 % | -42.01 92.64 % | -570.60 | 0.00 100.00 % | -97.88 -502.33 % | -16.25 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 466.850 M 0.03 % | 466.716 M 2.56 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.47 % | 452.933 M -0.45 % | 454.972 M 0.63 % | 452.128 M 0.70 % | 449.000 M 0.55 % | 446.554 M 0.61 % | 443.858 M 0.28 % | 442.632 M 0.00 % | 442.632 M -1.26 % | 448.293 M 1.28 % | 442.632 M -4.88 % | 465.338 M -0.05 % | 465.590 M 0.00 % | 465.590 M 0.00 % | 465.590 M 0.00 % | 465.590 M 0.00 % | 465.590 M 8.77 % | 428.031 M -3.16 % | 441.997 M 14.81 % | 384.981 M 5.98 % | 363.250 M 3.98 % | 349.356 M -2.86 % | 359.643 M 10.82 % | 324.540 M 9.25 % | 297.063 M 8.41 % | 274.013 M 0.55 % | 272.503 M 2.40 % | 266.111 M 0.00 % | 266.111 M 0.02 % | 266.047 M 0.02 % | 265.997 M 0.03 % | 265.911 M 0.00 % | 265.911 M 6.26 % | 250.252 M 8.89 % | 229.828 M 0.08 % | 229.636 M 5.97 % | 216.690 M 8.45 % | 199.805 M -3.24 % | 206.492 M 1.31 % | 203.822 M 31.74 % | 154.719 M 7.01 % | 144.584 M 4.80 % | 137.964 M 0.00 % | 137.964 M 14.69 % | 120.298 M 9.08 % | 110.282 M 12.91 % | 97.674 M 0.00 % | 97.674 M 0.12 % | 97.557 M 0.48 % | 97.091 M -0.26 % | 97.344 M 2.54 % | 94.929 M 1.01 % | 93.983 M 1.08 % | 92.981 M -0.89 % | 93.812 M 4.16 % | 90.063 M 3.98 % | 86.612 M 11.94 % | 77.375 M 17.82 % | 65.673 M 3.10 % | 63.699 M 7.50 % | 59.255 M 4.79 % | 56.548 M -0.03 % | 56.564 M 1.18 % | 55.902 M 3.24 % | 54.150 M 1.00 % | 53.613 M 1.56 % | 52.789 M 0.96 % | 52.288 M 0.11 % | 52.228 M 16.29 % | 44.912 M 17.64 % | 38.176 M 2.83 % | 37.126 M 2.91 % | 36.077 M 5.23 % | 34.286 M 3.03 % | 33.277 M 3.24 % | 32.232 M 0.00 % | 32.232 M 9.76 % | 29.367 M -3.91 % | 30.562 M 0.00 % | 30.562 M 15.28 % | 26.510 M 0.00 % | 26.510 M 11.35 % | 23.808 M 0.00 % | 23.808 M 0.00 % | 23.808 M 6.88 % | 22.275 M 5.04 % | 21.206 M 0.00 % | 21.206 M 0.00 % | 21.206 M 4.74 % | 20.245 M 6.52 % | 19.006 M 0.00 % | 19.006 M 0.00 % | 19.006 M |
| Weighted average shs out | 466.850 M 0.03 % | 466.716 M 2.56 % | 455.069 M 0.00 % | 455.069 M 0.00 % | 455.069 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 0.00 % | 455.055 M 3.84 % | 438.240 M -3.24 % | 452.933 M -0.45 % | 454.972 M 0.63 % | 452.128 M 0.70 % | 449.000 M 0.55 % | 446.554 M 0.61 % | 443.858 M 0.28 % | 442.632 M 0.00 % | 442.632 M -1.26 % | 448.293 M 1.28 % | 442.632 M -4.88 % | 465.338 M -0.05 % | 465.590 M 0.00 % | 465.590 M 0.00 % | 465.590 M 0.00 % | 465.590 M 0.00 % | 465.590 M 8.77 % | 428.031 M -3.16 % | 441.997 M 14.81 % | 384.981 M 5.98 % | 363.250 M 3.98 % | 349.356 M -2.86 % | 359.643 M 10.82 % | 324.540 M 9.25 % | 297.063 M 8.41 % | 274.013 M 0.55 % | 272.503 M 2.40 % | 266.111 M 0.00 % | 266.111 M 0.02 % | 266.047 M 0.02 % | 265.997 M 0.03 % | 265.911 M 0.00 % | 265.911 M 6.26 % | 250.252 M 8.89 % | 229.828 M 0.08 % | 229.636 M 5.97 % | 216.690 M 8.45 % | 199.805 M -3.24 % | 206.492 M 1.31 % | 203.822 M 31.74 % | 154.719 M 7.01 % | 144.584 M 4.80 % | 137.964 M 0.00 % | 137.964 M 14.69 % | 120.298 M 9.08 % | 110.282 M 12.91 % | 97.674 M 0.00 % | 97.674 M 0.12 % | 97.557 M 0.48 % | 97.091 M -0.26 % | 97.344 M 2.54 % | 94.929 M 1.01 % | 93.983 M 1.08 % | 92.981 M -0.89 % | 93.812 M 4.16 % | 90.063 M 3.98 % | 86.612 M 11.94 % | 77.375 M 17.82 % | 65.673 M 3.10 % | 63.699 M 7.50 % | 59.255 M 4.79 % | 56.548 M -0.03 % | 56.564 M 1.18 % | 55.902 M 3.24 % | 54.150 M 1.00 % | 53.613 M 1.56 % | 52.789 M 0.96 % | 52.288 M 0.11 % | 52.228 M 16.29 % | 44.912 M 17.64 % | 38.176 M 2.83 % | 37.126 M 2.91 % | 36.077 M 5.23 % | 34.286 M 3.03 % | 33.277 M 3.24 % | 32.232 M 0.00 % | 32.232 M 9.76 % | 29.367 M -3.91 % | 30.562 M 0.00 % | 30.562 M 15.28 % | 26.510 M 0.00 % | 26.510 M 11.35 % | 23.808 M 0.00 % | 23.808 M 0.00 % | 23.808 M 6.88 % | 22.275 M 5.04 % | 21.206 M 0.00 % | 21.206 M 0.00 % | 21.206 M 4.74 % | 20.245 M 6.52 % | 19.006 M 0.00 % | 19.006 M 0.00 % | 19.006 M |
| EPS diluted | -0.01 15.15 % | -0.01 -88.57 % | 0.00 0.00 % | 0.00 41.67 % | -0.01 -100.00 % | 0.00 79.31 % | -0.01 -339.39 % | 0.00 2.94 % | 0.00 -41.67 % | 0.00 35.14 % | 0.00 79.56 % | -0.02 -376.32 % | 0.00 -2.70 % | 0.00 -3 800.00 % | 0.00 102.33 % | 0.00 21.82 % | -0.01 -41.03 % | 0.00 9.30 % | 0.00 -30.30 % | 0.00 -43.48 % | 0.00 -4.55 % | 0.00 45.00 % | 0.00 9.09 % | 0.00 20.00 % | -0.01 -37.50 % | 0.00 23.08 % | -0.01 -23.81 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -366.67 % | 0.00 83.93 % | -0.01 -300.00 % | 0.00 92.63 % | -0.02 -160.27 % | -0.01 19.78 % | -0.01 39.74 % | -0.02 -122.06 % | -0.01 -25.93 % | -0.01 -54.29 % | 0.00 66.67 % | -0.01 17.32 % | -0.01 15.89 % | -0.02 1.95 % | -0.02 -12.41 % | -0.01 -13.22 % | -0.01 32.02 % | -0.02 42.77 % | -0.03 -1.30 % | -0.03 28.10 % | -0.04 -26.33 % | -0.03 39.96 % | -0.06 23.19 % | -0.07 -55.96 % | -0.05 -16.63 % | -0.04 28.80 % | -0.06 -32.55 % | -0.04 -48.78 % | -0.03 -263.29 % | -0.01 -9.72 % | -0.01 33.94 % | -0.01 50.00 % | -0.02 -772.00 % | 0.00 -19.05 % | 0.00 -75.00 % | 0.00 20.00 % | 0.00 65.12 % | 0.00 71.52 % | -0.02 -1 987.50 % | 0.00 120.51 % | 0.00 -1 200.00 % | 0.00 95.31 % | -0.01 16.88 % | -0.01 -92.50 % | 0.00 -207.69 % | 0.00 53.57 % | 0.00 -133.33 % | 0.00 68.42 % | 0.00 80.00 % | -0.02 -555.17 % | 0.00 23.68 % | 0.00 -26.67 % | 0.00 56.52 % | -0.01 -63 446.92 % | 0.00 100.22 % | 0.00 -63.33 % | 0.00 90.54 % | -0.03 -560.42 % | 0.00 40.74 % | -0.01 -68.75 % | 0.00 89.94 % | -0.05 -2 068.18 % | 0.00 81.36 % | -0.01 -100.00 % | -0.01 91.41 % | -0.07 -1 661.54 % | 0.00 55.17 % | -0.01 -89.13 % | 0.00 95.40 % | -0.10 -4 066.67 % | 0.00 35.14 % | 0.00 15.91 % | 0.00 98.00 % | -0.22 -11 478.95 % | 0.00 81.00 % | -0.01 -112.77 % | 0.00 67.81 % | -0.01 -256.10 % | 0.00 10.87 % | 0.00 29.23 % | -0.01 |
| Earnings per share | -0.01 15.15 % | -0.01 -88.57 % | 0.00 0.00 % | 0.00 41.67 % | -0.01 -100.00 % | 0.00 79.31 % | -0.01 -339.39 % | 0.00 2.94 % | 0.00 -41.67 % | 0.00 35.14 % | 0.00 79.56 % | -0.02 -376.32 % | 0.00 -2.70 % | 0.00 -3 800.00 % | 0.00 102.33 % | 0.00 21.82 % | -0.01 -34.15 % | 0.00 4.65 % | 0.00 -30.30 % | 0.00 -43.48 % | 0.00 -4.55 % | 0.00 45.00 % | 0.00 9.09 % | 0.00 20.00 % | -0.01 -37.50 % | 0.00 23.08 % | -0.01 -23.81 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -366.67 % | 0.00 83.93 % | -0.01 -300.00 % | 0.00 92.63 % | -0.02 -160.27 % | -0.01 19.78 % | -0.01 39.74 % | -0.02 -122.06 % | -0.01 -25.93 % | -0.01 -54.29 % | 0.00 66.67 % | -0.01 17.32 % | -0.01 15.89 % | -0.02 1.95 % | -0.02 -12.41 % | -0.01 -13.22 % | -0.01 32.02 % | -0.02 42.77 % | -0.03 -1.30 % | -0.03 28.10 % | -0.04 -26.33 % | -0.03 39.96 % | -0.06 23.19 % | -0.07 -55.96 % | -0.05 -16.63 % | -0.04 28.80 % | -0.06 -32.55 % | -0.04 -48.78 % | -0.03 -263.29 % | -0.01 -9.72 % | -0.01 33.94 % | -0.01 50.00 % | -0.02 -772.00 % | 0.00 -19.05 % | 0.00 -75.00 % | 0.00 20.00 % | 0.00 65.12 % | 0.00 71.52 % | -0.02 -1 987.50 % | 0.00 120.51 % | 0.00 -1 200.00 % | 0.00 95.31 % | -0.01 16.88 % | -0.01 -92.50 % | 0.00 -207.69 % | 0.00 53.57 % | 0.00 -133.33 % | 0.00 68.42 % | 0.00 80.00 % | -0.02 -555.17 % | 0.00 23.68 % | 0.00 -26.67 % | 0.00 56.52 % | -0.01 -63 446.92 % | 0.00 100.22 % | 0.00 -63.33 % | 0.00 90.54 % | -0.03 -560.42 % | 0.00 40.74 % | -0.01 -68.75 % | 0.00 89.94 % | -0.05 -2 068.18 % | 0.00 81.36 % | -0.01 -100.00 % | -0.01 91.41 % | -0.07 -1 661.54 % | 0.00 55.17 % | -0.01 -89.13 % | 0.00 95.40 % | -0.10 -4 066.67 % | 0.00 35.14 % | 0.00 15.91 % | 0.00 98.00 % | -0.22 -11 478.95 % | 0.00 81.00 % | -0.01 -112.77 % | 0.00 67.81 % | -0.01 -256.10 % | 0.00 10.87 % | 0.00 29.23 % | -0.01 |
| Gross profit | -9.092 K 0.35 % | -9.124 K -2.78 % | -8.877 K 2.07 % | -9.065 K 7.72 % | -9.823 K 4.00 % | -10.232 K 91.02 % | -114.000 K -3 244.09 % | -3.409 K 77.55 % | -15.188 K -36.71 % | -11.110 K 0.27 % | -11.140 K -25.59 % | -8.870 K 39.05 % | -14.552 K -18.20 % | -12.311 K -6.05 % | -11.609 K -27.50 % | -9.105 K 22.39 % | -11.732 K 56.64 % | -27.056 K -1 789.94 % | 1.601 K 105.13 % | -31.215 K 6.23 % | -33.290 K 3.66 % | -34.555 K -3 480.83 % | -965.000 97.14 % | -33.732 K 2.16 % | -34.478 K 0.65 % | -34.705 K -35.66 % | -25.582 K -0.43 % | -25.472 K 0.14 % | -25.508 K -2.59 % | -24.864 K 31.15 % | -36.115 K 5.77 % | -38.328 K 15.11 % | -45.148 K -6.47 % | -42.404 K 9.59 % | -46.904 K 1.87 % | -47.797 K 6.82 % | -51.293 K 23.89 % | -67.396 K 0.10 % | -67.465 K -1.50 % | -66.468 K 2.14 % | -67.921 K 3.28 % | -70.225 K -36.95 % | -51.277 K 26.09 % | -69.374 K -16.78 % | -59.408 K 26.73 % | -81.079 K -5.99 % | -76.497 K 36.25 % | -120.000 K -68.45 % | -71.238 K 36.39 % | -112.000 K 56.25 % | -256.000 K -307.25 % | -62.861 K -21.46 % | -51.755 K -16.48 % | -44.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.260 K | 0.000 -100.00 % | 2.447 K | 0.000 -100.00 % | 2.458 K -30.76 % | 3.550 K -94.74 % | 67.475 K 395.59 % | 13.615 K | 0.000 -100.00 % | 2.150 K 1 414.08 % | 142.000 | 0.000 -100.00 % | 866.000 -88.47 % | 7.508 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 24.20 % | 157.000 -29.91 % | 224.000 -24.07 % | 295.000 -23.97 % | 388.000 -11.21 % | 437.000 | 0.000 -100.00 % | 556.000 -10.90 % | 624.000 -9.30 % | 688.000 -71.21 % | 2.390 K 170.06 % | 885.000 -11.32 % | 998.000 -20.79 % | 1.260 K -12.01 % | 1.432 K -72.15 % | 5.142 K 201.76 % | 1.704 K -8.53 % | 1.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.853 K | 0.000 -100.00 % | 24.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.290 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.466 K -809.60 % | 22.050 K 177.21 % | -28.560 K | 0.000 100.00 % | -357.000 K -1 676.44 % | 22.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.455 K 188.54 % | -40.044 K -2 886.64 % | 1.437 K 106.77 % | -21.239 K -65.93 % | -12.800 K 56.36 % | -29.330 K 12.14 % | -33.382 K 58.78 % | -80.985 K 15.98 % | -96.387 K -21.63 % | -79.243 K -16.88 % | -67.796 K 38.37 % | -110.000 K -30.79 % | -84.102 K 10.21 % | -93.669 K -30.14 % | -71.974 K 32.10 % | -106.000 K -1 411.48 % | -7.013 K -14.59 % | -6.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.956 K | 0.000 100.00 % | -615.000 73.73 % | -2.341 K -100.34 % | 697.016 K 8 380.55 % | 8.219 K -22.93 % | 10.664 K -35.96 % | 16.651 K -99.06 % | 1.772 M 14 177.66 % | 12.411 K 5.33 % | 11.783 K 1.13 % | 11.651 K -99.40 % | 1.931 M | 0.000 -100.00 % | 12.836 K 75.55 % | 7.312 K -99.72 % | 2.639 M 37 964.33 % | 6.933 K -12.13 % | 7.890 K 7.38 % | 7.348 K -99.85 % | 4.810 M 73 706.97 % | 6.517 K -16.32 % | 7.788 K 21.86 % | 6.391 K -97.00 % | 212.704 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.092 K -0.35 % | 9.124 K 2.78 % | 8.877 K -2.07 % | 9.065 K -7.72 % | 9.823 K -4.00 % | 10.232 K -91.06 % | 114.410 K 3 256.12 % | 3.409 K -77.55 % | 15.188 K 36.71 % | 11.110 K -0.27 % | 11.140 K 25.59 % | 8.870 K -39.05 % | 14.552 K 18.20 % | 12.311 K 6.05 % | 11.609 K 27.50 % | 9.105 K -22.39 % | 11.732 K -56.64 % | 27.056 K 1 789.94 % | -1.601 K -105.13 % | 31.215 K -6.23 % | 33.290 K -3.66 % | 34.555 K 3 480.83 % | 965.000 -97.14 % | 33.732 K -2.16 % | 34.478 K -0.65 % | 34.705 K 35.66 % | 25.582 K 0.43 % | 25.472 K -0.14 % | 25.508 K 2.59 % | 24.864 K -31.15 % | 36.115 K -5.77 % | 38.328 K -15.11 % | 45.148 K 6.47 % | 42.404 K -9.59 % | 46.904 K -1.87 % | 47.797 K -6.82 % | 51.293 K -23.89 % | 67.396 K -0.10 % | 67.465 K 1.50 % | 66.468 K -2.14 % | 67.921 K -3.28 % | 70.225 K 36.95 % | 51.277 K -26.09 % | 69.374 K 16.78 % | 59.408 K -26.73 % | 81.079 K 5.99 % | 76.497 K -36.14 % | 119.785 K 68.15 % | 71.238 K -36.49 % | 112.172 K -56.20 % | 256.082 K 307.38 % | 62.861 K 21.46 % | 51.755 K 16.48 % | 44.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.355 M 767.66 % | 271.398 K -16.65 % | 325.601 K -14.05 % | 378.839 K -17.63 % | 459.935 K 45.37 % | 316.390 K -75.24 % | 1.278 M 0.47 % | 1.272 M 0.55 % | 1.265 M 24.20 % | 1.019 M -35.04 % | 1.568 M -15.20 % | 1.849 M 44.19 % | 1.282 M -18.27 % | 1.569 M 13.48 % | 1.383 M -3.32 % | 1.430 M -32.32 % | 2.113 M 38.95 % | 1.521 M -3.65 % | 1.578 M 28.15 % | 1.232 M 12.57 % | 1.094 M -2.88 % | 1.127 M -8.48 % | 1.231 M 175.84 % | 446.275 K -71.86 % | 1.586 M 20.06 % | 1.321 M -9.40 % | 1.458 M -1.15 % | 1.475 M -22.45 % | 1.902 M 42.79 % | 1.332 M 41 189.52 % | 3.226 K -99.82 % | 1.820 M 2 771.93 % | 63.372 K -99.16 % | 7.521 M 258.14 % | 2.100 M -30.51 % | 3.022 M 445.60 % | 553.888 K -65.01 % | 1.583 M 29.90 % | 1.219 M 35.59 % | 898.785 K -63.96 % | 2.494 M -8.11 % | 2.714 M 29.73 % | 2.092 M 64.17 % | 1.274 M 20.10 % | 1.061 M -5.69 % | 1.125 M -42.66 % | 1.962 M -42.82 % | 3.431 M 117.98 % | 1.574 M -55.50 % | 3.537 M 109.04 % | 1.692 M 29.56 % | 1.306 M -79.13 % | 6.257 M 63.07 % | 3.837 M 315.82 % | 922.764 K 17.25 % | 787.004 K -84.45 % | 5.060 M 306.10 % | 1.246 M 11.25 % | 1.120 M 5.85 % | 1.058 M 569.11 % | 158.135 K -93.93 % | 2.605 M 833.81 % | 278.965 K 19.76 % | 232.934 K 20.58 % | 193.174 K -1.94 % | 197.003 K | 0.000 -100.00 % | 367.437 K -30.65 % | 529.833 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 2.959 M 134.40 % | 1.263 M -3.84 % | 1.313 M -42.50 % | 2.283 M 93.24 % | 1.182 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 % | 1.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 M | 0.000 -100.00 % | 2.001 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 -100.00 % | 240.474 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 |
| Other expenses | 385.332 K 1 540.60 % | -26.748 K -114.71 % | 181.874 K 132.39 % | 78.263 K -64.53 % | 220.616 K 361.52 % | 47.802 K -99.13 % | 5.482 M 1 042.92 % | 479.649 K -6.95 % | 515.465 K 60.19 % | 321.791 K -58.33 % | 772.149 K -88.23 % | 6.563 M 993.68 % | 600.082 K 151.60 % | 238.509 K 117.54 % | -1.360 M -303.16 % | 669.328 K 331.48 % | 155.125 K -43.69 % | 275.465 K -33.92 % | 416.836 K 341.32 % | 94.453 K 403.96 % | 18.742 K | 0.000 -100.00 % | 788.163 K | 0.000 -100.00 % | 1.052 M 43.42 % | 733.499 K -34.57 % | 1.121 M 78.55 % | 627.831 K 109.49 % | 299.702 K -64.54 % | 845.128 K 44.78 % | 583.746 K -37.78 % | 938.225 K 32.78 % | 706.610 K -46.39 % | 1.318 M 23.52 % | 1.067 M 55.63 % | 685.610 K -20.52 % | 862.569 K 223.79 % | 266.401 K | 0.000 | 0.000 -100.00 % | 112.289 K -68.72 % | 358.954 K -63.94 % | 995.459 K -65.79 % | 2.910 M | 0.000 -100.00 % | 1.219 M -24.97 % | 1.625 M -6.18 % | 1.732 M -57.03 % | 4.031 M -20.54 % | 5.073 M -21.97 % | 6.501 M -33.90 % | 9.835 M -3.64 % | 10.207 M 144.95 % | 4.167 M -40.66 % | 7.022 M -29.69 % | 9.987 M 193.74 % | 3.400 M 9.04 % | 3.118 M 13 250.46 % | 23.355 K 20.85 % | 19.325 K -85.49 % | 133.166 K -41.30 % | 226.848 K 1 481.15 % | 14.347 K 12.79 % | 12.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 M 4 504.53 % | 25.931 K | 0.000 -100.00 % | 195.938 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 % | 5.181 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.040 K | 0.000 | 0.000 -100.00 % | 1.926 M 38 420.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 -100.00 % | 600.000 0.00 % | 600.000 -52.00 % | 1.250 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K |
| Operating expenses | 2.740 M -14.48 % | 3.204 M 81.02 % | 1.770 M 0.00 % | 1.770 M -40.28 % | 2.964 M 91.74 % | 1.546 M -77.13 % | 6.760 M 285.84 % | 1.752 M -1.57 % | 1.780 M 31.95 % | 1.349 M -30.36 % | 1.937 M -76.97 % | 8.412 M 378.50 % | 1.758 M -2.71 % | 1.807 M 7 774.67 % | 22.947 K -98.86 % | 2.015 M -16.10 % | 2.402 M 30.55 % | 1.840 M -0.64 % | 1.852 M 26.86 % | 1.459 M 11.26 % | 1.312 M -20.50 % | 1.650 M -17.29 % | 1.995 M -13.64 % | 2.310 M -8.59 % | 2.527 M 22.79 % | 2.058 M -20.17 % | 2.578 M 22.59 % | 2.103 M -4.50 % | 2.202 M 1.80 % | 2.163 M 263.03 % | 595.813 K -78.40 % | 2.758 M 244.50 % | 800.576 K -91.09 % | 8.982 M 171.61 % | 3.307 M -19.01 % | 4.083 M -26.75 % | 5.574 M 148.29 % | 2.245 M 20.22 % | 1.867 M 48.56 % | 1.257 M -62.56 % | 3.357 M -10.19 % | 3.738 M -9.71 % | 4.140 M -0.93 % | 4.179 M 13.34 % | 3.687 M 13.88 % | 3.238 M -32.75 % | 4.814 M -41.06 % | 8.168 M -1.98 % | 8.333 M -28.19 % | 11.605 M 41.84 % | 8.182 M -37.17 % | 13.023 M -23.96 % | 17.127 M 62.13 % | 10.564 M 21.80 % | 8.673 M -27.98 % | 12.043 M 34.18 % | 8.975 M 98.30 % | 4.526 M 295.98 % | 1.143 M -59.97 % | 2.855 M 83.39 % | 1.557 M -40.50 % | 2.617 M 792.22 % | 293.312 K 19.40 % | 245.654 K 19.28 % | 205.954 K -1.83 % | 209.784 K 120.94 % | -1.002 M -179.33 % | 1.263 M 127.25 % | 555.764 K -9.10 % | 611.372 K 55.51 % | 393.152 K -46.89 % | 740.213 K -21.77 % | 946.240 K 137.51 % | 398.401 K -11.10 % | 448.133 K 303.32 % | 111.110 K 3.01 % | 107.866 K -37.04 % | 171.327 K -41.14 % | 291.092 K 130.71 % | 126.170 K -21.84 % | 161.433 K -1.24 % | 163.467 K -42.11 % | 282.390 K 270.44 % | 76.230 K -70.29 % | 256.604 K 60.79 % | 159.591 K -77.99 % | 725.057 K 318.22 % | 173.366 K -40.08 % | 289.341 K 83.79 % | 157.434 K 216.62 % | -135.000 K -321.72 % | 60.888 K -83.43 % | 367.435 K 106.70 % | 177.760 K 102.59 % | 87.745 K -26.61 % | 119.568 K -54.49 % | 262.704 K 127.28 % | 115.585 K -19.60 % | 143.770 K 181.41 % | 51.090 K -38.25 % | 82.741 K -18.14 % | 101.076 K -97.94 % | 4.903 M 10 416.49 % | 46.622 K -77.29 % | 205.276 K 117.27 % | 94.479 K -27.65 % | 130.581 K 69.53 % | 77.025 K -12.10 % | 87.626 K -33.15 % | 131.079 K |
| Cost and expenses | 2.749 M -14.46 % | 3.214 M 80.66 % | 1.779 M 0.00 % | 1.779 M -40.44 % | 2.987 M 91.96 % | 1.556 M -77.37 % | 6.875 M 291.51 % | 1.756 M -2.23 % | 1.796 M 32.06 % | 1.360 M -30.18 % | 1.948 M -76.87 % | 8.421 M 343.91 % | 1.897 M 4.23 % | 1.820 M 5 166.81 % | 34.556 K -98.35 % | 2.098 M -13.07 % | 2.413 M 29.29 % | 1.867 M 0.90 % | 1.850 M 24.10 % | 1.491 M 10.83 % | 1.345 M -20.13 % | 1.684 M -15.63 % | 1.996 M -14.85 % | 2.344 M -8.51 % | 2.562 M 22.41 % | 2.093 M -13.87 % | 2.430 M 14.19 % | 2.128 M -4.45 % | 2.227 M 1.78 % | 2.188 M 251.15 % | 623.087 K -77.72 % | 2.796 M 243.01 % | 815.130 K -90.97 % | 9.024 M 169.05 % | 3.354 M -18.81 % | 4.131 M -26.57 % | 5.626 M 143.34 % | 2.312 M 19.49 % | 1.935 M 46.14 % | 1.324 M -61.34 % | 3.425 M -17.71 % | 4.162 M -4.15 % | 4.342 M 2.20 % | 4.248 M 13.41 % | 3.746 M 12.88 % | 3.319 M -32.13 % | 4.890 M -41.00 % | 8.288 M -1.24 % | 8.392 M -28.38 % | 11.717 M 38.86 % | 8.438 M -35.52 % | 13.086 M -23.83 % | 17.179 M 61.94 % | 10.608 M 22.31 % | 8.673 M -27.98 % | 12.043 M 34.18 % | 8.975 M 98.30 % | 4.526 M 295.98 % | 1.143 M 6.41 % | 1.074 M -31.01 % | 1.557 M -40.50 % | 2.617 M 792.22 % | 293.312 K 22.31 % | 239.809 K 63.74 % | 146.457 K -16.65 % | 175.705 K 117.54 % | -1.002 M -179.33 % | 1.263 M 127.25 % | 555.764 K -9.10 % | 611.372 K 55.51 % | 393.152 K -46.89 % | 740.213 K -21.77 % | 946.240 K 137.51 % | 398.401 K -11.10 % | 448.133 K 303.32 % | 111.110 K 3.01 % | 107.866 K -37.04 % | 171.327 K -84.28 % | 1.090 M 763.91 % | 126.170 K -21.84 % | 161.433 K -1.24 % | 163.467 K -42.11 % | 282.390 K 270.44 % | 76.230 K -70.29 % | 256.604 K 60.79 % | 159.591 K -90.22 % | 1.632 M 841.36 % | 173.366 K -40.08 % | 289.341 K 83.79 % | 157.434 K -91.21 % | 1.791 M 2 841.47 % | 60.888 K -83.43 % | 367.435 K 106.70 % | 177.760 K -90.17 % | 1.809 M 1 412.95 % | 119.568 K -54.49 % | 262.704 K 127.28 % | 115.585 K -19.60 % | 143.770 K 181.41 % | 51.090 K -38.25 % | 82.741 K -18.14 % | 101.076 K -97.94 % | 4.903 M 10 416.49 % | 46.622 K -77.29 % | 205.276 K 117.27 % | 94.479 K -27.65 % | 130.581 K 69.53 % | 77.025 K -12.10 % | 87.626 K -33.15 % | 131.079 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.991 K 2.45 % | 139.566 K -65.39 % | 403.271 K 285.28 % | 104.670 K 31.61 % | 79.531 K -39.06 % | 130.499 K -9.99 % | 144.989 K -26.94 % | 198.463 K -70.15 % | 664.796 K -36.87 % | 1.053 M | 0.000 -100.00 % | 624.753 K -30.07 % | 893.392 K -27.13 % | 1.226 M -61.30 % | 3.168 M 16.09 % | 2.729 M -5.64 % | 2.892 M | 0.000 -100.00 % | 1.882 M 183.49 % | 663.879 K -74.07 % | 2.560 M 251.61 % | 728.074 K -42.63 % | 1.269 M 146.41 % | 514.997 K 218.09 % | 161.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.355 M -27.11 % | 3.231 M 103.43 % | 1.588 M -6.12 % | 1.692 M -38.33 % | 2.743 M 83.13 % | 1.498 M 17.22 % | 1.278 M 0.47 % | 1.272 M 0.55 % | 1.265 M 24.20 % | 1.019 M -35.04 % | 1.568 M -15.20 % | 1.849 M 44.19 % | 1.282 M -18.27 % | 1.569 M 13.48 % | 1.383 M -3.32 % | 1.430 M -32.32 % | 2.113 M 38.95 % | 1.521 M -3.65 % | 1.578 M 28.15 % | 1.232 M 12.57 % | 1.094 M -2.88 % | 1.127 M -8.48 % | 1.231 M -46.72 % | 2.310 M 45.67 % | 1.586 M 20.06 % | 1.321 M -9.40 % | 1.458 M -1.15 % | 1.475 M -22.45 % | 1.902 M 42.79 % | 1.332 M 41 189.52 % | 3.226 K -99.82 % | 1.820 M 2 771.93 % | 63.372 K -99.16 % | 7.521 M 258.14 % | 2.100 M -30.51 % | 3.022 M -37.91 % | 4.867 M 207.45 % | 1.583 M 29.90 % | 1.219 M 35.59 % | 898.785 K -63.96 % | 2.494 M -8.11 % | 2.714 M -16.16 % | 3.237 M 154.02 % | 1.274 M -58.38 % | 3.062 M 172.18 % | 1.125 M -42.66 % | 1.962 M -42.82 % | 3.431 M 117.98 % | 1.574 M -55.50 % | 3.537 M 109.04 % | 1.692 M 29.56 % | 1.306 M -79.13 % | 6.257 M 63.07 % | 3.837 M 315.82 % | 922.764 K 17.25 % | 787.004 K -84.45 % | 5.060 M 306.10 % | 1.246 M 11.25 % | 1.120 M 5.85 % | 1.058 M 165.45 % | 398.609 K -83.15 % | 2.365 M 747.78 % | 278.965 K 19.76 % | 232.934 K 20.58 % | 193.174 K -1.94 % | 197.003 K 129.76 % | -662.000 K -280.17 % | 367.437 K -30.65 % | 529.833 K -10.58 % | 592.520 K 200.45 % | 197.214 K -73.23 % | 736.588 K -21.49 % | 938.240 K 136.09 % | 397.401 K -9.35 % | 438.401 K 305.51 % | 108.110 K 3.09 % | 104.866 K -37.70 % | 168.327 K -40.80 % | 284.336 K 130.85 % | 123.170 K -22.26 % | 158.433 K -1.27 % | 160.467 K -42.11 % | 277.209 K 282.46 % | 72.480 K -71.34 % | 252.854 K 62.25 % | 155.841 K -78.34 % | 719.437 K 322.39 % | 170.326 K -40.46 % | 286.059 K 85.30 % | 154.376 K 214.35 % | -135.000 K -341.55 % | 55.888 K -84.58 % | 362.435 K 109.79 % | 172.760 K 154.60 % | 67.856 K -43.22 % | 119.513 K -54.42 % | 262.204 K 127.84 % | 115.085 K 6.60 % | 107.955 K 113.81 % | 50.490 K -38.53 % | 82.141 K -17.72 % | 99.826 K -2.16 % | 102.028 K 128.65 % | 44.622 K -78.05 % | 203.276 K 119.81 % | 92.479 K 13.94 % | 81.167 K 8.19 % | 75.025 K -12.38 % | 85.626 K -33.66 % | 129.079 K |
| Interest income | 147.141 K -2.77 % | 151.334 K -7.53 % | 163.656 K -11.74 % | 185.425 K -30.93 % | 268.447 K 46.43 % | 183.322 K -34.48 % | 279.783 K 2.77 % | 272.231 K 5.52 % | 257.997 K 3.05 % | 250.357 K 5.07 % | 238.273 K 23.35 % | 193.168 K 27.87 % | 151.063 K 9.18 % | 138.365 K 84.22 % | 75.110 K 25.94 % | 59.638 K -4.05 % | 62.156 K 56.30 % | 39.766 K 33.60 % | 29.766 K -52.11 % | 62.155 K -30.94 % | 90.007 K -27.40 % | 123.981 K -45.25 % | 226.430 K -12.25 % | 258.046 K 10.54 % | 233.442 K -7.11 % | 251.302 K -12.46 % | 287.065 K 0.67 % | 285.162 K -3.12 % | 294.345 K 27.50 % | 230.855 K 3.59 % | 222.858 K 21.44 % | 183.509 K 3.02 % | 178.135 K -4.00 % | 185.559 K -10.72 % | 207.833 K 70.33 % | 122.018 K 128.88 % | 53.310 K 27.39 % | 41.848 K -21.27 % | 53.155 K -31.41 % | 77.493 K 97.88 % | 39.161 K -13.42 % | 45.231 K -16.03 % | 53.863 K -19.99 % | 67.319 K -1.29 % | 68.199 K -20.58 % | 85.873 K -40.89 % | 145.284 K -24.42 % | 192.227 K -14.64 % | 225.205 K 2.59 % | 219.509 K 3.51 % | 212.062 K 36.58 % | 155.268 K -56.13 % | 353.952 K -15.05 % | 416.644 K -33.90 % | 630.308 K 72.95 % | 364.436 K 38.20 % | 263.709 K 197.67 % | 88.590 K 60.08 % | 55.342 K -40.42 % | 92.886 K 131.98 % | 40.040 K 266.97 % | 10.911 K -48.63 % | 21.239 K 65.93 % | 12.800 K -56.36 % | 29.330 K -12.14 % | 33.382 K | 0.000 -100.00 % | 96.387 K 21.63 % | 79.243 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 195.000 24.20 % | 157.000 -29.91 % | 224.000 -24.07 % | 295.000 -23.97 % | 388.000 -11.21 % | 437.000 -7.81 % | 474.000 -14.75 % | 556.000 -10.90 % | 624.000 -9.30 % | 688.000 -12.80 % | 789.000 -10.85 % | 885.000 -11.32 % | 998.000 -20.79 % | 1.260 K -12.01 % | 1.432 K -72.15 % | 5.142 K 201.76 % | 1.704 K -8.53 % | 1.863 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 -100.00 % | 32.075 K 290.25 % | 8.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.411 K 5.33 % | 11.783 K 1.13 % | 11.651 K -38.35 % | 18.900 K | 0.000 -100.00 % | 12.836 K 75.55 % | 7.312 K -85.98 % | 52.162 K 652.37 % | 6.933 K | 0.000 -100.00 % | 7.348 K | 0.000 -100.00 % | 6.517 K | 0.000 -100.00 % | 6.391 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.092 K -0.35 % | 9.124 K 2.78 % | 8.877 K -2.07 % | 9.065 K -7.72 % | 9.823 K -4.00 % | 10.232 K 35.13 % | 7.572 K 122.12 % | 3.409 K -77.55 % | 15.188 K 36.71 % | 11.110 K -0.27 % | 11.140 K 25.59 % | 8.870 K -39.05 % | 14.552 K 18.20 % | 12.311 K 6.05 % | 11.609 K 27.50 % | 9.105 K -22.39 % | 11.732 K -56.64 % | 27.056 K 1 789.94 % | -1.601 K -105.13 % | 31.215 K -6.23 % | 33.290 K -3.66 % | 34.555 K 2.44 % | 33.732 K 0.00 % | 33.732 K -2.16 % | 34.478 K -0.65 % | 34.705 K 35.66 % | 25.582 K 0.43 % | 25.472 K -0.14 % | 25.508 K 2.59 % | 24.864 K -31.15 % | 36.115 K -5.77 % | 38.328 K -15.11 % | 45.148 K 6.47 % | 42.404 K -9.59 % | 46.904 K -1.87 % | 47.797 K -6.82 % | 51.293 K -23.89 % | 67.396 K -0.10 % | 67.465 K 1.50 % | 66.468 K -2.14 % | 67.921 K -3.28 % | 70.225 K 36.95 % | 51.277 K -26.09 % | 69.374 K 16.78 % | 59.408 K -26.73 % | 81.079 K 5.99 % | 76.497 K -36.14 % | 119.785 K 68.15 % | 71.238 K -36.49 % | 112.172 K 15.60 % | 97.032 K 54.36 % | 62.861 K 21.46 % | 51.755 K 16.48 % | 44.434 K 6.32 % | 41.792 K 31.57 % | 31.765 K 20.91 % | 26.272 K -3.52 % | 27.230 K 16.59 % | 23.355 K 58.95 % | 14.693 K 3.12 % | 14.248 K 21.97 % | 11.682 K 1 727.02 % | -718.000 -105.64 % | 12.720 K -0.47 % | 12.780 K -0.01 % | 12.781 K 194.29 % | -13.555 K -166.02 % | 20.533 K -20.82 % | 25.931 K 37.55 % | 18.852 K -6.62 % | 20.189 K 456.94 % | 3.625 K -54.69 % | 8.000 K 700.00 % | 1.000 K -89.72 % | 9.732 K 224.40 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -55.60 % | 6.756 K 125.20 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 231.49 % | 905.000 -75.87 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K -33.27 % | 5.620 K 84.87 % | 3.040 K -7.37 % | 3.282 K 7.33 % | 3.058 K 786.38 % | 345.000 -93.10 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -74.86 % | 19.889 K 36 061.82 % | 55.000 -89.00 % | 500.000 0.00 % | 500.000 -98.60 % | 35.815 K 5 869.17 % | 600.000 0.00 % | 600.000 -52.00 % | 1.250 K 229.94 % | -962.000 -148.10 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -21.81 % | 2.558 K 27.90 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Operating income | -2.749 M 14.46 % | -3.214 M -80.66 % | -1.779 M 0.00 % | -1.779 M 40.44 % | -2.987 M -91.97 % | -1.556 M 77.37 % | -6.875 M -291.51 % | -1.756 M 2.23 % | -1.796 M -32.94 % | -1.351 M 30.07 % | -1.932 M 77.06 % | -8.421 M -343.91 % | -1.897 M -4.23 % | -1.820 M -5 184.86 % | -34.438 K 98.30 % | -2.024 M 20.84 % | -2.557 M -40.24 % | -1.823 M 8.54 % | -1.994 M -28.29 % | -1.554 M -35.58 % | -1.146 M -4.48 % | -1.097 M 45.69 % | -2.020 M 8.64 % | -2.211 M 17.28 % | -2.673 M -27.96 % | -2.089 M 19.78 % | -2.604 M -22.37 % | -2.128 M 4.45 % | -2.227 M -1.14 % | -2.202 M -253.45 % | -623.000 K 77.72 % | -2.796 M -243.07 % | -815.000 K 90.97 % | -9.024 M -169.05 % | -3.354 M 19.34 % | -4.158 M 29.35 % | -5.885 M -134.37 % | -2.511 M -29.59 % | -1.938 M -46.35 % | -1.324 M 61.83 % | -3.469 M 8.90 % | -3.808 M 9.14 % | -4.191 M 1.47 % | -4.253 M -14.43 % | -3.717 M -12.00 % | -3.319 M 32.13 % | -4.890 M 42.13 % | -8.450 M -0.55 % | -8.404 M 27.64 % | -11.614 M -37.46 % | -8.449 M 35.43 % | -13.086 M 23.83 % | -17.179 M -61.94 % | -10.608 M -22.31 % | -8.673 M 27.98 % | -12.043 M -34.18 % | -8.975 M -98.30 % | -4.526 M -295.98 % | -1.143 M 59.97 % | -2.855 M -83.39 % | -1.557 M 39.93 % | -2.592 M -784.64 % | -293.000 K -19.11 % | -246.000 K -19.42 % | -206.000 K 1.90 % | -210.000 K -120.96 % | 1.002 M 179.33 % | -1.263 M -127.25 % | -555.764 K 9.04 % | -611.000 K -55.47 % | -393.000 K 46.89 % | -740.000 K 21.78 % | -946.000 K -137.69 % | -398.000 K 11.16 % | -448.000 K -303.60 % | -111.000 K -2.78 % | -108.000 K 36.84 % | -171.000 K 84.31 % | -1.090 M -765.08 % | -126.000 K 21.74 % | -161.000 K 1.23 % | -163.000 K 42.20 % | -282.000 K -269.93 % | -76.230 K 70.34 % | -257.000 K -60.63 % | -160.000 K 90.20 % | -1.632 M -841.36 % | -173.366 K 40.01 % | -289.000 K -84.08 % | -157.000 K 91.23 % | -1.791 M -2 841.47 % | -60.888 K 83.41 % | -367.000 K -106.18 % | -178.000 K 90.16 % | -1.809 M -1 407.50 % | -120.000 K 52.84 % | -254.444 K -120.14 % | -115.585 K 95.76 % | -2.728 M -5 239.60 % | -51.090 K 36.36 % | -80.283 K 17.68 % | -97.526 K 97.98 % | -4.835 M -14 548.41 % | -33.007 K 83.90 % | -205.000 K -122.03 % | -92.329 K 28.98 % | -130.000 K -68.78 % | -77.025 K 11.22 % | -86.760 K 30.03 % | -124.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.80 | 0.00 100.00 % | -1 114.83 | 0.00 100.00 % | -32.66 -18.89 % | -27.47 61.66 % | -71.66 -2 855.73 % | -2.42 | 0.00 100.00 % | -42.94 95.31 % | -915.49 | 0.00 100.00 % | -100.18 -506.60 % | -16.52 |
| Total other income expenses net | 147.141 K -2.77 % | 151.334 K -13.84 % | 175.643 K -5.28 % | 185.425 K -30.93 % | 268.447 K 46.43 % | 183.322 K -34.48 % | 279.776 K 2.77 % | 272.231 K 5.60 % | 257.802 K 3.04 % | 250.200 K 5.10 % | 238.049 K 23.42 % | 192.873 K 28.01 % | 150.674 K 9.24 % | 137.928 K 84.80 % | 74.636 K 26.33 % | 59.082 K -3.98 % | 61.532 K 57.46 % | 39.078 K 34.86 % | 28.977 K -52.71 % | 61.269 K -31.17 % | 89.009 K -27.47 % | 122.721 K -45.46 % | 224.998 K -11.03 % | 252.904 K 9.13 % | 231.738 K -22.25 % | 298.038 K 3.82 % | 287.064 K 0.67 % | 285.162 K -3.12 % | 294.345 K 27.50 % | 230.855 K 3.59 % | 222.858 K 21.44 % | 183.509 K 3.02 % | 178.135 K -4.00 % | 185.559 K -10.77 % | 207.946 K 70.13 % | 122.229 K 108.16 % | 58.719 K 40.31 % | 41.848 K -20.63 % | 52.727 K -31.54 % | 77.014 K 49.08 % | 51.658 K 11.57 % | 46.303 K -27.10 % | 63.518 K -5.65 % | 67.319 K -1.29 % | 68.198 K 79 317.28 % | 85.873 -99.94 % | 144.971 K 75 859.11 % | 190.854 -99.92 % | 237.352 K 66 403.22 % | 356.903 103.20 % | -11.159 K -107.22 % | 154.497 K -56.49 % | 355.091 K -14.77 % | 416.644 K -33.90 % | 630.308 K 72.95 % | 364.436 K 38.20 % | 263.709 K 197.67 % | 88.590 K 14 991.99 % | 587.000 -99.37 % | 93.058 K -93.87 % | 1.518 M | 0.000 100.00 % | -357.000 -101.33 % | 26.781 K | 0.000 | 0.000 100.00 % | -1.502 M -402.34 % | -299.000 K -154.06 % | 553.055 K 211.51 % | 177.540 K -54.84 % | 393.152 K 666.24 % | 51.309 K -67.81 % | 159.418 K 932.21 % | -19.156 K -107.85 % | 244.085 K 407.44 % | -79.392 K -384.80 % | 27.876 K 150.90 % | -54.765 K 93.01 % | -784.000 K -1 855.16 % | -40.099 K 17.08 % | -48.359 K -8 138.33 % | -587.000 99.34 % | -89.421 K -216.43 % | 76.805 K | 0.000 | 0.000 -100.00 % | 874.923 K | 0.000 -100.00 % | 114.861 K | 0.000 -100.00 % | 1.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 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 | 1999-12-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.445 M 12.36 % | -9.636 M 11.45 % | -10.882 M 2.61 % | -11.173 M 10.60 % | -12.497 M 11.35 % | -14.097 M 6.65 % | -15.102 M 8.31 % | -16.471 M 6.28 % | -17.575 M 3.50 % | -18.212 M -3.62 % | -17.576 M 5.95 % | -18.688 M 9.76 % | -20.709 M 8.40 % | -22.609 M 5.57 % | -23.942 M 5.80 % | -25.416 M 5.24 % | -26.822 M 5.82 % | -28.479 M 4.97 % | -29.967 M 4.41 % | -31.349 M 3.31 % | -32.423 M -16.10 % | -27.927 M 3.35 % | -28.894 M 5.67 % | -30.631 M 3.58 % | -31.769 M 4.52 % | -33.271 M 5.96 % | -35.379 M 6.21 % | -37.723 M 6.09 % | -40.169 M 35.10 % | -61.891 M 4.92 % | -65.094 M 4.21 % | -67.957 M 3.63 % | -70.514 M 4.95 % | -74.187 M 9.95 % | -82.386 M 4.07 % | -85.886 M -392.86 % | -17.426 M 6.16 % | -18.571 M -96.31 % | -9.460 M 21.02 % | -11.977 M 16.98 % | -14.427 M -436.66 % | -2.688 M 50.34 % | -5.413 M 41.29 % | -9.221 M -39.73 % | -6.599 M 34.86 % | -10.130 M 23.19 % | -13.188 M 30.85 % | -19.073 M 23.75 % | -25.013 M 28.56 % | -35.015 M 23.78 % | -45.941 M -440.33 % | -8.502 M 61.37 % | -22.009 M 38.64 % | -35.870 M -10.88 % | -32.349 M 24.59 % | -42.896 M 17.35 % | -51.900 M 4.39 % | -54.281 M -673.50 % | -7.018 M -79.78 % | -3.903 M 33.73 % | -5.890 M 14.25 % | -6.869 M -190.70 % | -2.363 M -348.71 % | -526.615 K 43.72 % | -935.676 K 14.19 % | -1.090 M 20.55 % | -1.373 M 38.82 % | -2.244 M 44.49 % | -4.042 M -13.40 % | -3.564 M -149.11 % | -1.431 M 48.06 % | -2.754 M 21.58 % | -3.512 M 19.22 % | -4.348 M -4 324.57 % | -98.277 K 96.62 % | -2.912 M -86.46 % | -1.562 M 16.71 % | -1.875 M -26 697.57 % | 7.049 K 233.60 % | 2.113 K 103.45 % | -61.304 K 73.56 % | -231.888 K -11 095.16 % | 2.109 K 105.01 % | -42.094 K -125.03 % | -18.706 K 94.83 % | -361.604 K 51.95 % | -752.618 K -534.83 % | 173.082 K 59 578.35 % | -291.000 | 0.000 -100.00 % | 399.000 K 39.15 % | 286.737 K -10.95 % | 321.982 K 11.71 % | 288.238 K 14.21 % | 252.378 K -8.21 % | 274.965 K 229.92 % | -211.644 K -2 709.67 % | 8.110 K -89.13 % | 74.600 K 6 216.68 % | 1.181 K -99.27 % | 161.197 K |
| Total investments | 670.279 K 2.16 % | 656.123 K 11.01 % | 591.054 K -4.60 % | 619.540 K 3.54 % | 598.369 K -7.69 % | 648.228 K 1.97 % | 635.685 K 2.95 % | 617.456 K 1.09 % | 610.819 K 4.62 % | 583.849 K 8.10 % | 540.099 K 3.13 % | 523.688 K 6.28 % | 492.732 K -4.33 % | 515.018 K 18.58 % | 434.326 K -4.43 % | 454.458 K -0.71 % | 457.694 K 11.08 % | 412.025 K -8.82 % | 451.870 K -4.19 % | 471.620 K -1.76 % | 480.061 K -9.03 % | 527.687 K -7.61 % | 571.181 K -0.98 % | 576.859 K -3.85 % | 599.985 K -0.13 % | 600.782 K -1.02 % | 606.980 K 10.25 % | 550.551 K -4.10 % | 574.088 K -11.51 % | 648.748 K 4.32 % | 621.857 K -2.81 % | 639.860 K 2.62 % | 623.502 K -5.31 % | 658.486 K 5.15 % | 626.233 K 4.31 % | 600.379 K 2.90 % | 583.447 K 13.71 % | 513.083 K 7.81 % | 475.926 K 5.64 % | 450.534 K -12.68 % | 515.974 K 2.79 % | 501.961 K -8.27 % | 547.236 K -2.71 % | 562.494 K -3.01 % | 579.964 K 0.55 % | 576.773 K 11.47 % | 517.427 K -1.24 % | 523.921 K -0.73 % | 527.767 K -4.34 % | 551.720 K 5.26 % | 524.131 K | 0.000 -100.00 % | 528.711 K -6.00 % | 562.475 K 2.46 % | 548.968 K -0.77 % | 553.241 K -6.80 % | 593.591 K 5.84 % | 560.826 K 1.57 % | 552.133 K 1.73 % | 542.764 K 3.87 % | 522.552 K 5.07 % | 497.346 K -3.12 % | 513.362 K 1.10 % | 507.787 K 4.00 % | 488.262 K 9.88 % | 444.349 K 6.21 % | 418.383 K 102.92 % | 206.186 K -17.61 % | 250.253 K 8.39 % | 230.888 K -88.20 % | 1.957 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.629 K -70.53 % | 8.921 K -32.37 % | 13.191 K -22.25 % | 16.965 K -24.41 % | 22.443 K -2.78 % | 23.085 K -18.57 % | 28.348 K -13.44 % | 32.748 K -0.97 % | 33.070 K -17.59 % | 40.130 K -13.25 % | 46.260 K -10.16 % | 51.492 K -16.24 % | 61.478 K -14.35 % | 71.776 K -7.83 % | 77.872 K -10.71 % | 87.213 K -6.46 % | 93.234 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 % | 5.204 K -45.55 % | 9.558 K -35.20 % | 14.750 K -27.03 % | 20.215 K -24.35 % | 26.722 K -27.21 % | 36.710 K -22.79 % | 47.548 K -28.01 % | 66.044 K 49.71 % | 44.116 K -33.90 % | 66.745 K -27.62 % | 92.210 K -27.59 % | 127.352 K | 0.000 -100.00 % | 109.618 K 34.67 % | 81.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.012 K -4.47 % | 18.854 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.662 K 1.44 % | 10.511 K | 0.000 | 0.000 -100.00 % | 6.267 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.457 K | 0.000 | 0.000 -100.00 % | 402.457 K 29.95 % | 309.707 K -3.81 % | 321.982 K 3.96 % | 309.707 K 0.00 % | 309.707 K -31.18 % | 450.000 K | 0.000 -100.00 % | 8.110 K -90.18 % | 82.615 K -66.25 % | 244.778 K 22.39 % | 199.996 K |
| Accumulated other comprehensive income loss | 1.728 M -27.88 % | 2.396 M -0.41 % | 2.406 M 50.31 % | 1.601 M -74.11 % | 6.184 M 3.14 % | 5.996 M 6.53 % | 5.628 M 234.32 % | 1.683 M 22.80 % | 1.371 M -19.51 % | 1.703 M -0.85 % | 1.718 M -8.45 % | 1.876 M 109.27 % | 896.626 K 126.77 % | 395.388 K -36.97 % | 627.294 K -88.29 % | 5.357 M 1 739.20 % | 291.252 K -41.96 % | 501.822 K -26.89 % | 686.385 K -50.40 % | 1.384 M -19.26 % | 1.714 M -26.68 % | 2.337 M 108.61 % | 1.120 M -18.94 % | 1.382 M 15.68 % | 1.195 M -20.43 % | 1.502 M -16.14 % | 1.791 M 63.10 % | 1.098 M -16.55 % | 1.316 M 25.42 % | 1.049 M 43.75 % | 729.648 K 5.54 % | 691.371 K -37.18 % | 1.101 M -18.26 % | 1.346 M -6.04 % | 1.433 M 14.26 % | 1.254 M 10.81 % | 1.132 M -3.76 % | 1.176 M -31.90 % | 1.727 M 20.57 % | 1.432 M 45.99 % | 981.002 K -8.00 % | 1.066 M 71.30 % | 622.503 K 39.74 % | 445.476 K 136.47 % | 188.385 K -61.72 % | 492.096 K 240.44 % | 144.548 K 248.46 % | -97.368 K -191.19 % | 106.780 K 135.70 % | -299.092 K 39.87 % | -497.425 K -103.97 % | 12.542 M -1.72 % | 12.761 M 45.72 % | 8.757 M 8 883.00 % | -99.707 K -101.08 % | 9.263 M 5 895.26 % | -159.841 K 2.54 % | -164.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.270 K 0.00 % | 137.270 K 0.00 % | 137.270 K | 0.000 -100.00 % | 2.200 M -1.96 % | 2.244 M 0.00 % | 2.244 M 787.26 % | 252.913 K 0.00 % | 252.913 K 0.00 % | 252.913 K 0.00 % | 252.913 K 111.47 % | 119.596 K -94.16 % | 2.047 M -0.19 % | 2.051 M 0.00 % | 2.051 M 7.61 % | 1.906 M 3.61 % | 1.840 M 2.18 % | 1.801 M -0.73 % | 1.814 M 0.00 % | 1.814 M 788.50 % | 204.150 K 0.00 % | 204.150 K 0.00 % | 204.150 K 0.00 % | 204.150 K 6.33 % | 192.000 K 0.00 % | 192.000 K 0.00 % | 192.000 K 0.00 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -254.634 M -1.03 % | -252.040 M -1.23 % | -248.978 M -0.65 % | -247.374 M 0.04 % | -247.474 M -1.11 % | -244.756 M -0.56 % | -243.383 M -2.79 % | -236.789 M -0.63 % | -235.305 M -0.65 % | -233.795 M -0.47 % | -232.694 M -0.72 % | -231.027 M -3.69 % | -222.799 M -0.79 % | -221.052 M -0.77 % | -219.371 M 1.18 % | -221.999 M -0.89 % | -220.034 M -1.15 % | -217.539 M -0.83 % | -215.755 M -0.92 % | -213.790 M -0.70 % | -212.298 M -0.50 % | -211.243 M -0.46 % | -210.268 M -0.86 % | -208.481 M -0.94 % | -206.532 M -1.19 % | -204.107 M -0.88 % | -202.319 M -1.16 % | -200.003 M -0.40 % | -199.204 M -0.85 % | -197.532 M -1.01 % | -195.561 M -0.21 % | -195.161 M -0.54 % | -194.106 M -0.29 % | -193.553 M -4.09 % | -185.941 M -1.72 % | -182.795 M -2.26 % | -178.759 M -2.22 % | -174.877 M -1.29 % | -172.656 M -0.90 % | -171.120 M -0.28 % | -170.648 M -1.79 % | -167.651 M -1.42 % | -165.303 M 0.73 % | -166.522 M -4.10 % | -159.959 M -2.33 % | -156.310 M -2.11 % | -153.078 M -3.20 % | -148.332 M -5.71 % | -140.325 M -5.98 % | -132.406 M -9.39 % | -121.045 M -7.50 % | -112.595 M -12.98 % | -99.664 M -20.24 % | -82.884 M -14.00 % | -72.707 M -12.44 % | -64.665 M -21.92 % | -53.039 M -19.54 % | -44.371 M -52.21 % | -29.150 M -4.08 % | -28.007 M -3.69 % | -27.010 M 0.00 % | -27.010 M -10.74 % | -24.392 M -1.13 % | -24.120 M -0.86 % | -23.913 M -0.49 % | -23.796 M -0.60 % | -23.654 M -1.81 % | -23.234 M -6.73 % | -21.769 M 0.35 % | -21.846 M -1.70 % | -21.480 M -0.12 % | -21.453 M -2.90 % | -20.848 M -3.44 % | -20.155 M -1.74 % | -19.810 M -0.50 % | -19.712 M -0.94 % | -19.528 M -0.38 % | -19.455 M -1.18 % | -19.229 M -5.92 % | -18.153 M -0.92 % | -17.987 M -1.18 % | -17.777 M -0.93 % | -17.613 M -2.15 % | -17.243 M 0.00 % | -17.243 M -1.51 % | -16.987 M -0.93 % | -16.830 M -9.23 % | -15.408 M -1.19 % | -15.226 M -2.01 % | -14.926 M -1.18 % | -14.752 M -12.48 % | -13.116 M -0.54 % | -13.045 M -3.02 % | -12.663 M -1.52 % | -12.474 M -19.90 % | -10.403 M 1.14 % | -10.523 M -2.61 % | -10.256 M -1.21 % | -10.133 M -42.69 % | -7.101 M -272.58 % | -1.906 M |
| Common stock | 264.743 M 0.31 % | 263.930 M 0.00 % | 263.930 M 0.44 % | 262.772 M 0.00 % | 262.771 M 0.00 % | 262.772 M 0.00 % | 262.772 M 0.00 % | 262.772 M 0.00 % | 262.772 M 0.00 % | 262.772 M 0.00 % | 262.772 M 0.00 % | 262.772 M 0.00 % | 262.772 M 0.00 % | 262.772 M 0.00 % | 262.772 M 0.00 % | 262.772 M 0.00 % | 262.772 M 0.00 % | 262.772 M 0.00 % | 262.772 M 0.04 % | 262.654 M 0.00 % | 262.654 M 0.60 % | 261.085 M 0.27 % | 260.388 M 0.25 % | 259.745 M 0.32 % | 258.924 M 0.00 % | 258.924 M 0.00 % | 258.924 M 0.00 % | 258.924 M 0.00 % | 258.924 M -1.94 % | 264.044 M 0.00 % | 264.044 M 0.00 % | 264.044 M 0.00 % | 264.044 M 0.00 % | 264.044 M 0.00 % | 264.044 M 0.22 % | 263.470 M 36.56 % | 192.938 M 1.05 % | 190.934 M 6.80 % | 178.773 M 0.00 % | 178.773 M 0.00 % | 178.773 M 9.15 % | 163.787 M 0.00 % | 163.787 M -0.01 % | 163.803 M 4.13 % | 157.305 M 0.00 % | 157.305 M 0.00 % | 157.305 M 0.00 % | 157.305 M 0.08 % | 157.178 M 0.00 % | 157.178 M 0.00 % | 157.178 M | 0.000 -100.00 % | 109.749 M 0.35 % | 109.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 16.816 M -11.36 % | 18.971 M -6.20 % | 20.226 M 1.96 % | 19.836 M -8.00 % | 21.561 M -10.49 % | 24.087 M -3.99 % | 25.088 M -21.31 % | 31.882 M -2.79 % | 32.796 M -4.34 % | 34.282 M -2.71 % | 35.236 M -4.49 % | 36.892 M -16.10 % | 43.971 M -2.13 % | 44.928 M -3.49 % | 46.550 M 0.81 % | 46.175 M -2.36 % | 47.290 M -4.32 % | 49.426 M -2.78 % | 50.840 M -3.96 % | 52.936 M -2.90 % | 54.519 M -1.62 % | 55.419 M 1.30 % | 54.709 M -4.48 % | 57.277 M -2.05 % | 58.473 M -4.38 % | 61.151 M -3.08 % | 63.095 M -2.14 % | 64.472 M -2.68 % | 66.246 M -8.03 % | 72.028 M -2.11 % | 73.577 M -0.21 % | 73.731 M -3.65 % | 76.526 M -0.70 % | 77.063 M -10.26 % | 85.872 M -2.29 % | 87.884 M 312.68 % | 21.296 M -18.13 % | 26.013 M 53.53 % | 16.943 M -8.58 % | 18.534 M -4.12 % | 19.329 M 151.93 % | 7.672 M -18.74 % | 9.442 M -26.63 % | 12.869 M 1.52 % | 12.676 M -23.77 % | 16.628 M -14.79 % | 19.513 M -18.75 % | 24.017 M -20.56 % | 30.233 M -20.04 % | 37.808 M -22.69 % | 48.905 M 402.34 % | 9.735 M -57.39 % | 22.846 M -35.18 % | 35.243 M 9.27 % | 32.252 M -20.27 % | 40.453 M -21.07 % | 51.252 M -4.21 % | 53.503 M 163.24 % | 20.325 M 40.72 % | 14.444 M -2.46 % | 14.808 M -1.24 % | 14.994 M 47.03 % | 10.198 M 24.90 % | 8.165 M -2.37 % | 8.363 M 1.75 % | 8.219 M -1.32 % | 8.329 M -5.08 % | 8.775 M -13.03 % | 10.089 M 2.50 % | 9.843 M 8.47 % | 9.075 M -19.40 % | 11.259 M -1.32 % | 11.410 M -1.89 % | 11.630 M 136.21 % | 4.923 M 8.86 % | 4.523 M 72.84 % | 2.617 M -3.13 % | 2.701 M 577.83 % | 398.524 K -56.59 % | 918.027 K -14.25 % | 1.071 M -15.10 % | 1.261 M 34.76 % | 935.709 K -23.03 % | 1.216 M 20.91 % | 1.005 M -17.82 % | 1.223 M -11.39 % | 1.381 M 444.60 % | 253.511 K 167.46 % | 94.784 K -75.99 % | 394.789 K 45.19 % | 271.904 K -85.36 % | 1.858 M 6.87 % | 1.738 M -18.03 % | 2.120 M 2.87 % | 2.061 M -45.93 % | 3.812 M 3.23 % | 3.693 M 9.32 % | 3.378 M 9.42 % | 3.087 M -43.06 % | 5.422 M -45.29 % | 9.910 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 869.497 K -19.84 % | 1.085 M -14.29 % | 1.265 M 21.78 % | 1.039 M -55.16 % | 2.317 M 89.46 % | 1.223 M 16.42 % | 1.051 M 176.52 % | 379.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.103 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.000 -58.43 % | 1.453 K -68.21 % | 4.570 K -42.31 % | 7.922 K -36.87 % | 12.548 K -25.91 % | 16.936 K -10.94 % | 19.017 K -23.73 % | 24.933 K -17.48 % | 30.214 K -13.61 % | 34.973 K -18.84 % | 43.091 K -16.54 % | 51.629 K -10.62 % | 57.765 K -13.00 % | 66.393 K -8.51 % | 72.566 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 % | 5.344 K -48.18 % | 10.313 K -33.21 % | 15.441 K -28.28 % | 21.531 K | 0.000 -100.00 % | 6.481 K -51.42 % | 13.340 K -52.37 % | 28.007 K | 0.000 -100.00 % | 33.646 K 18.10 % | 28.490 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 -100.00 % | 402.457 K 29.95 % | 309.707 K 0.00 % | 309.707 K | 0.000 -100.00 % | 309.707 K -31.18 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.000 -58.43 % | 1.453 K -68.21 % | 4.570 K -42.31 % | 7.922 K -36.86 % | 12.547 K -25.92 % | 16.936 K -10.94 % | 19.017 K -23.73 % | 24.933 K -17.48 % | 30.214 K -13.61 % | 34.973 K -18.84 % | 43.091 K -16.54 % | 51.629 K -10.62 % | 57.765 K -13.00 % | 66.393 K -8.51 % | 72.566 K | 0.000 | 0.000 | 0.000 -100.00 % | 869.497 K -19.84 % | 1.085 M -14.29 % | 1.265 M 21.78 % | 1.039 M -55.16 % | 2.317 M 89.46 % | 1.223 M 16.42 % | 1.051 M 176.52 % | 379.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.344 K -69.29 % | 17.404 K -22.76 % | 22.532 K -21.28 % | 28.622 K 303.64 % | 7.091 K -65.68 % | 20.663 K -24.92 % | 27.522 K -34.76 % | 42.189 K -27.39 % | 58.103 K 21.48 % | 47.828 K -3.89 % | 49.763 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 -100.00 % | 402.457 K 29.95 % | 309.707 K 0.00 % | 309.707 K | 0.000 -100.00 % | 309.707 K -31.18 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.927 M 21.93 % | 1.580 M -9.32 % | 1.743 M 12.10 % | 1.554 M 10.98 % | 1.401 M 267.02 % | 381.636 K 38.12 % | 276.298 K -2.47 % | 283.297 K 9.36 % | 259.060 K 28.40 % | 201.766 K -29.48 % | 286.112 K 0.55 % | 284.548 K -67.88 % | 885.959 K -8.00 % | 962.970 K 6.44 % | 904.666 K -73.66 % | 3.434 M 28.71 % | 2.668 M 9.83 % | 2.429 M -14.00 % | 2.825 M -1.24 % | 2.860 M 3.90 % | 2.753 M -11.36 % | 3.106 M -6.94 % | 3.338 M 6.73 % | 3.127 M -2.71 % | 3.215 M -0.43 % | 3.228 M -4.24 % | 3.371 M 1.96 % | 3.306 M -22.01 % | 4.239 M -53.17 % | 9.053 M 28.85 % | 7.026 M -19.51 % | 8.728 M -0.70 % | 8.790 M -8.55 % | 9.611 M 33.89 % | 7.178 M -15.52 % | 8.497 M 40.30 % | 6.056 M 110.68 % | 2.875 M -16.73 % | 3.452 M 62.11 % | 2.130 M -19.29 % | 2.639 M 3.08 % | 2.560 M -9.52 % | 2.829 M 5.39 % | 2.684 M 1 037.19 % | 236.051 K -23.15 % | 307.152 K -88.48 % | 2.667 M 102.95 % | 1.314 M -23.19 % | 1.711 M -28.49 % | 2.393 M -56.86 % | 5.546 M | 0.000 -100.00 % | 2.633 M 1 915.10 % | 130.658 K -19.83 % | 162.968 K 3.90 % | 156.852 K -90.59 % | 1.667 M 1 503.55 % | 103.933 K -75.53 % | 424.794 K | 0.000 -100.00 % | 949.265 K 110.46 % | 451.045 K | 0.000 -100.00 % | 485.104 K 17.77 % | 411.897 K -6.70 % | 441.456 K 9.22 % | 404.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.457 K 0.00 % | 402.457 K | 0.000 -100.00 % | 54.400 K 1 260.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.864 K 23.44 % | 104.392 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.763 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.897 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 -100.00 % | 299.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.629 K -70.53 % | 8.921 K -29.13 % | 12.587 K -18.86 % | 15.512 K -13.21 % | 17.873 K 17.87 % | 15.163 K -4.03 % | 15.800 K -0.08 % | 15.812 K 12.52 % | 14.053 K -7.53 % | 15.197 K -5.29 % | 16.046 K -2.86 % | 16.519 K -10.16 % | 18.387 K -8.74 % | 20.147 K 0.20 % | 20.107 K -3.42 % | 20.820 K 0.74 % | 20.668 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 % | 5.204 K -45.55 % | 9.558 K -35.20 % | 14.750 K -27.03 % | 20.215 K -5.44 % | 21.378 K -19.01 % | 26.397 K -17.78 % | 32.107 K -27.87 % | 44.513 K 0.90 % | 44.116 K -26.80 % | 60.264 K -23.59 % | 78.870 K -20.61 % | 99.345 K | 0.000 -100.00 % | 75.972 K 43.59 % | 52.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.012 K -4.47 % | 18.854 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.662 K 1.44 % | 10.511 K | 0.000 | 0.000 -100.00 % | 6.267 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.457 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.275 K -96.04 % | 309.707 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.110 K -90.18 % | 82.615 K -66.25 % | 244.778 K 22.39 % | 199.996 K |
| Total current liabilities | 3.551 M 13.65 % | 3.125 M 0.39 % | 3.113 M 1.93 % | 3.054 M 6.66 % | 2.863 M 50.21 % | 1.906 M 10.81 % | 1.720 M -1.44 % | 1.745 M 4.11 % | 1.676 M 8.68 % | 1.542 M 2.81 % | 1.500 M 1.52 % | 1.478 M -25.54 % | 1.985 M -4.41 % | 2.076 M 12.52 % | 1.845 M -49.96 % | 3.688 M 1.90 % | 3.619 M 10.34 % | 3.280 M -9.47 % | 3.623 M -4.25 % | 3.784 M 3.49 % | 3.657 M -10.87 % | 4.102 M -5.74 % | 4.352 M 5.57 % | 4.123 M -4.04 % | 4.296 M 1.09 % | 4.250 M -4.67 % | 4.458 M 2.61 % | 4.345 M -16.50 % | 5.203 M -47.94 % | 9.995 M 20.85 % | 8.271 M -18.63 % | 10.164 M 2.99 % | 9.869 M -8.60 % | 10.798 M 30.55 % | 8.271 M -13.95 % | 9.612 M 40.77 % | 6.828 M 94.98 % | 3.502 M -11.28 % | 3.947 M 19.44 % | 3.305 M -1.18 % | 3.344 M 2.23 % | 3.271 M -10.81 % | 3.667 M -6.00 % | 3.902 M 218.49 % | 1.225 M 16.36 % | 1.053 M -1.22 % | 1.066 M -64.22 % | 2.979 M 0.75 % | 2.956 M -45.00 % | 5.375 M 10.63 % | 4.859 M -12.68 % | 5.565 M -14.47 % | 6.506 M 115.25 % | 3.023 M 35.41 % | 2.232 M -49.78 % | 4.445 M 92.24 % | 2.312 M -1.01 % | 2.336 M 100.58 % | 1.165 M -12.84 % | 1.336 M 40.75 % | 949.265 K 110.46 % | 451.045 K -10.80 % | 505.641 K 4.23 % | 485.104 K 17.77 % | 411.897 K -6.70 % | 441.456 K 9.22 % | 404.190 K -25.90 % | 545.470 K -12.20 % | 621.280 K 9.34 % | 568.234 K 10.44 % | 514.497 K -8.89 % | 564.704 K 6.46 % | 530.439 K -2.75 % | 545.438 K 0.80 % | 541.121 K 6.25 % | 509.307 K 1.83 % | 500.177 K -17.43 % | 605.766 K -31.79 % | 888.147 K -9.34 % | 979.592 K 13.18 % | 865.537 K 16.12 % | 745.376 K -2.91 % | 767.749 K 20.62 % | 636.508 K -1.96 % | 649.258 K 16.58 % | 556.924 K 6.07 % | 525.036 K -64.85 % | 1.494 M -5.66 % | 1.583 M 21.18 % | 1.307 M 28.75 % | 1.015 M 5.87 % | 958.602 K -7.22 % | 1.033 M 2.73 % | 1.006 M 28.61 % | 782.056 K 21.98 % | 641.130 K -43.71 % | 1.139 M -7.40 % | 1.230 M -6.33 % | 1.313 M -26.55 % | 1.788 M 73.19 % | 1.032 M |
| Total liabilities | 3.551 M 13.65 % | 3.125 M 0.39 % | 3.113 M 1.93 % | 3.054 M 6.66 % | 2.863 M 50.21 % | 1.906 M 10.81 % | 1.720 M -1.44 % | 1.745 M 4.11 % | 1.676 M 8.68 % | 1.542 M 2.81 % | 1.500 M 1.48 % | 1.478 M -25.57 % | 1.986 M -4.55 % | 2.081 M 12.28 % | 1.853 M -49.92 % | 3.700 M 1.77 % | 3.636 M 10.21 % | 3.299 M -9.57 % | 3.648 M -4.36 % | 3.814 M 3.33 % | 3.692 M -10.95 % | 4.146 M -5.87 % | 4.404 M 5.35 % | 4.180 M -4.18 % | 4.362 M 0.93 % | 4.322 M -3.04 % | 4.458 M 2.61 % | 4.345 M -16.50 % | 5.203 M -52.11 % | 10.864 M 16.13 % | 9.355 M -18.15 % | 11.429 M 4.78 % | 10.908 M -16.83 % | 13.115 M 38.14 % | 9.494 M -10.96 % | 10.663 M 47.93 % | 7.208 M 105.83 % | 3.502 M -11.28 % | 3.947 M 19.44 % | 3.305 M -1.18 % | 3.344 M 2.23 % | 3.271 M -10.81 % | 3.667 M -6.00 % | 3.902 M 218.49 % | 1.225 M 16.36 % | 1.053 M -1.22 % | 1.066 M -64.22 % | 2.979 M 0.75 % | 2.956 M -45.05 % | 5.381 M 10.35 % | 4.876 M -12.72 % | 5.587 M -14.50 % | 6.535 M 115.69 % | 3.030 M 34.48 % | 2.253 M -49.63 % | 4.473 M 89.97 % | 2.354 M -1.65 % | 2.394 M 97.46 % | 1.212 M -12.52 % | 1.386 M 45.99 % | 949.265 K 110.46 % | 451.045 K -10.80 % | 505.641 K 4.23 % | 485.104 K 17.77 % | 411.897 K -6.70 % | 441.456 K 9.22 % | 404.190 K -25.90 % | 545.470 K -12.20 % | 621.280 K 9.34 % | 568.234 K 10.44 % | 514.497 K -8.89 % | 564.704 K 6.46 % | 530.439 K -2.75 % | 545.438 K 0.80 % | 541.121 K 6.25 % | 509.307 K 1.83 % | 500.177 K -17.43 % | 605.766 K -31.79 % | 888.147 K -9.34 % | 979.592 K 13.18 % | 865.537 K 16.12 % | 745.376 K -2.91 % | 767.749 K 20.62 % | 636.508 K -1.96 % | 649.258 K 16.58 % | 556.924 K 6.07 % | 525.036 K -64.85 % | 1.494 M -5.66 % | 1.583 M 21.18 % | 1.307 M -7.81 % | 1.417 M 11.75 % | 1.268 M -5.56 % | 1.343 M 33.52 % | 1.006 M -7.87 % | 1.092 M 0.06 % | 1.091 M -4.20 % | 1.139 M -7.40 % | 1.230 M -6.33 % | 1.313 M -26.55 % | 1.788 M 73.19 % | 1.032 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.625 M -24.61 % | 2.156 M 39.42 % | 1.546 M 3.12 % | 1.500 M -1.44 % | 1.521 M -0.49 % | 1.529 M -71.72 % | 5.406 M -0.60 % | 5.438 M -0.28 % | 5.454 M -1.57 % | 5.541 M -0.40 % | 5.564 M -2.65 % | 5.715 M 266.68 % | 1.559 M -1.93 % | 1.589 M 1.19 % | 1.570 M -86.86 % | 11.956 M 0.32 % | 11.917 M 17.13 % | 10.174 M 1.03 % | 10.071 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 -100.00 % | 425.910 K 3.14 % | 412.962 K 7.53 % | 384.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.182 K -157 677.78 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.185 K -3.70 % | 226.557 K 13.48 % | 199.652 K -44.99 % | 362.956 K -84.11 % | 2.285 M 3.30 % | 2.212 M 2.94 % | 2.149 M 2.98 % | 2.087 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 -100.00 % | 131.635 K 0.00 % | 131.635 K -7.56 % | 142.403 K 0.00 % | 142.403 K -51.83 % | 295.610 K -51.70 % | 612.037 K |
| Long term investments | 670.279 K 2.16 % | 656.123 K 11.01 % | 591.054 K -4.60 % | 619.540 K 3.54 % | 598.369 K -7.69 % | 648.228 K 1.97 % | 635.685 K 2.95 % | 617.456 K 1.09 % | 610.819 K 4.62 % | 583.849 K 8.10 % | 540.099 K 3.13 % | 523.688 K 6.28 % | 492.732 K -4.33 % | 515.018 K 18.58 % | 434.326 K -4.43 % | 454.458 K -0.71 % | 457.694 K 11.08 % | 412.025 K -8.82 % | 451.870 K -4.19 % | 471.620 K -1.76 % | 480.061 K -9.03 % | 527.687 K -7.61 % | 571.181 K -0.98 % | 576.859 K -3.85 % | 599.985 K -0.13 % | 600.782 K -1.02 % | 606.980 K 10.25 % | 550.551 K -4.10 % | 574.088 K -11.51 % | 648.748 K 4.32 % | 621.857 K -2.81 % | 639.860 K 2.62 % | 623.502 K -5.31 % | 658.486 K 5.15 % | 626.233 K 4.31 % | 600.379 K 2.90 % | 583.447 K 13.71 % | 513.083 K 7.81 % | 475.926 K 5.64 % | 450.534 K -12.68 % | 515.974 K 2.79 % | 501.961 K -8.27 % | 547.236 K -2.71 % | 562.494 K -3.01 % | 579.964 K 0.55 % | 576.773 K 11.47 % | 517.427 K -1.24 % | 523.921 K -0.73 % | 527.767 K -4.34 % | 551.720 K 5.26 % | 524.131 K | 0.000 -100.00 % | 528.711 K -6.00 % | 562.475 K 2.46 % | 548.968 K -0.77 % | 553.241 K -6.80 % | 593.591 K 5.84 % | 560.826 K 1.57 % | 552.133 K 1.73 % | 542.764 K 3.87 % | 522.552 K 5.07 % | 497.346 K -3.12 % | 513.362 K 1.10 % | 507.787 K 4.00 % | 488.262 K 9.88 % | 444.349 K 6.21 % | 418.383 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.764 M -5.23 % | 11.358 M -0.33 % | 11.396 M 6.42 % | 10.709 M -1.61 % | 10.884 M 0.77 % | 10.801 M 2.03 % | 10.586 M -34.46 % | 16.152 M 1.70 % | 15.882 M -2.01 % | 16.209 M -0.04 % | 16.216 M -0.99 % | 16.377 M -11.19 % | 18.440 M 2.48 % | 17.994 M -1.35 % | 18.241 M -0.63 % | 18.356 M 2.37 % | 17.931 M -1.37 % | 18.180 M -1.08 % | 18.378 M -4.05 % | 19.154 M -1.97 % | 19.538 M -3.54 % | 20.255 M 7.69 % | 18.809 M -0.98 % | 18.995 M 0.83 % | 18.839 M -1.96 % | 19.216 M -1.06 % | 19.422 M -3.60 % | 20.147 M -1.47 % | 20.447 M 1.55 % | 20.134 M 18.69 % | 16.964 M 3.96 % | 16.317 M 2.67 % | 15.892 M 6.95 % | 14.859 M 22.95 % | 12.085 M 3.59 % | 11.666 M 16.19 % | 10.040 M -1.01 % | 10.142 M -5.81 % | 10.768 M 16.89 % | 9.213 M 25.40 % | 7.347 M -1.67 % | 7.472 M 7.79 % | 6.932 M 2.03 % | 6.794 M 4.15 % | 6.523 M -3.56 % | 6.764 M 2.72 % | 6.585 M 2.14 % | 6.447 M -3.68 % | 6.694 M 3.11 % | 6.492 M 1.52 % | 6.395 M 3.75 % | 6.163 M 0.67 % | 6.122 M 423.27 % | 1.170 M 2.03 % | 1.147 M 10.15 % | 1.041 M 39.75 % | 744.951 K 19.03 % | 625.851 K -95.42 % | 13.663 M 21.60 % | 11.236 M 22.08 % | 9.204 M 15.01 % | 8.003 M 2.71 % | 7.791 M 2.80 % | 7.579 M 3.46 % | 7.326 M 3.03 % | 7.111 M 2.80 % | 6.917 M 5.50 % | 6.557 M 7.34 % | 6.109 M -4.15 % | 6.373 M 10.55 % | 5.765 M 34.34 % | 4.292 M 11.62 % | 3.845 M 14.02 % | 3.372 M 3.61 % | 3.254 M 60.97 % | 2.022 M 34.56 % | 1.502 M 8.72 % | 1.382 M 8.48 % | 1.274 M -31.28 % | 1.854 M 1.80 % | 1.821 M 4.14 % | 1.749 M 4.18 % | 1.678 M -2.49 % | 1.721 M 11.53 % | 1.543 M 17.50 % | 1.313 M 16.52 % | 1.127 M -32.18 % | 1.662 M -0.18 % | 1.665 M -0.20 % | 1.668 M -0.18 % | 1.671 M -45.69 % | 3.078 M 0.77 % | 3.054 M -0.16 % | 3.059 M -0.11 % | 3.062 M -28.45 % | 4.280 M 4.57 % | 4.093 M 0.02 % | 4.093 M 0.68 % | 4.065 M -37.68 % | 6.523 M -35.98 % | 10.189 M |
| Total non current assets | 11.435 M -4.83 % | 12.015 M 0.23 % | 11.987 M 5.82 % | 11.328 M -1.34 % | 11.482 M 0.29 % | 11.450 M 2.03 % | 11.222 M -33.08 % | 16.769 M 1.68 % | 16.493 M -1.78 % | 16.792 M -8.64 % | 18.381 M -3.55 % | 19.057 M -6.95 % | 20.479 M 2.35 % | 20.009 M -0.93 % | 20.197 M -0.70 % | 20.339 M -14.52 % | 23.794 M -0.98 % | 24.030 M -1.05 % | 24.284 M -3.51 % | 25.166 M -1.62 % | 25.582 M -3.45 % | 26.497 M 26.55 % | 20.939 M -1.05 % | 21.161 M 0.72 % | 21.009 M -33.88 % | 31.773 M -0.54 % | 31.946 M 3.48 % | 30.872 M -0.71 % | 31.092 M 49.60 % | 20.783 M 18.18 % | 17.586 M 3.71 % | 16.957 M 2.67 % | 16.516 M 6.43 % | 15.517 M 22.08 % | 12.711 M 3.63 % | 12.266 M 15.46 % | 10.623 M -0.30 % | 10.655 M -5.24 % | 11.244 M 16.36 % | 9.663 M 22.90 % | 7.863 M -1.39 % | 7.974 M 6.62 % | 7.479 M 1.67 % | 7.356 M 3.56 % | 7.103 M -3.24 % | 7.341 M 3.36 % | 7.102 M -3.98 % | 7.397 M -3.11 % | 7.634 M 2.79 % | 7.427 M 7.35 % | 6.919 M 12.25 % | 6.163 M -7.33 % | 6.651 M 283.90 % | 1.732 M 2.17 % | 1.696 M 6.36 % | 1.594 M 19.11 % | 1.339 M 12.80 % | 1.187 M -91.65 % | 14.215 M 20.68 % | 11.779 M 21.10 % | 9.727 M 14.43 % | 8.500 M 2.35 % | 8.305 M 2.69 % | 8.087 M 3.49 % | 7.814 M 3.43 % | 7.555 M 2.99 % | 7.336 M 8.27 % | 6.775 M 6.95 % | 6.335 M -3.62 % | 6.573 M 7.26 % | 6.128 M -6.82 % | 6.576 M 8.58 % | 6.057 M 9.71 % | 5.520 M 3.36 % | 5.341 M 164.18 % | 2.022 M 34.56 % | 1.502 M 8.72 % | 1.382 M 8.48 % | 1.274 M -31.28 % | 1.854 M 1.80 % | 1.821 M 4.14 % | 1.749 M 4.18 % | 1.678 M -2.49 % | 1.721 M 11.53 % | 1.543 M 17.50 % | 1.313 M 16.52 % | 1.127 M -32.18 % | 1.662 M -0.18 % | 1.665 M -0.20 % | 1.668 M -0.18 % | 1.671 M -45.69 % | 3.078 M 0.77 % | 3.054 M -0.16 % | 3.059 M -0.11 % | 3.062 M -30.59 % | 4.412 M 4.43 % | 4.225 M -0.24 % | 4.235 M 0.66 % | 4.207 M -38.30 % | 6.819 M -36.87 % | 10.801 M |
| Other current assets | 30.484 K -43.56 % | 54.009 K -29.65 % | 76.774 K 670.51 % | 9.964 K -69.50 % | 32.674 K -43.52 % | 57.853 K -85.45 % | 397.718 K 3 847.57 % | 10.075 K -68.03 % | 31.518 K -43.39 % | 55.674 K -30.01 % | 79.540 K 1 166.56 % | 6.280 K -77.12 % | 27.448 K -43.92 % | 48.941 K -29.34 % | 69.263 K 115 338.33 % | 60.000 -99.52 % | 12.519 K -57.28 % | 29.307 K -79.48 % | 142.836 K 166.74 % | 53.549 K 459.26 % | 9.575 K -58.49 % | 23.065 K -37.86 % | 37.115 K -5.86 % | 39.425 K 851.15 % | 4.145 K -78.73 % | 19.491 K -44.64 % | 35.206 K -28.64 % | 49.334 K 750.73 % | 5.799 K -76.08 % | 24.239 K -34.46 % | 36.986 K 28.37 % | 28.812 K -28.99 % | 40.573 K 77.90 % | 22.806 K 46.33 % | 15.585 K -35.50 % | 24.163 K -28.34 % | 33.717 K 79.27 % | 18.808 K -32.11 % | 27.705 K 19.95 % | 23.098 K -24.12 % | 30.440 K -87.79 % | 249.306 K 853.55 % | 26.145 K -85.82 % | 184.409 K 728.80 % | 22.250 K 11.21 % | 20.007 K -15.16 % | 23.583 K -28.62 % | 33.040 K -16.24 % | 39.444 K 80.41 % | 21.864 K -94.05 % | 367.255 K 21.99 % | 301.044 K -0.39 % | 302.211 K -13.52 % | 349.459 K 1 325.72 % | 24.511 K 76.47 % | 13.890 K -64.80 % | 39.456 K -90.81 % | 429.419 K 2 589.42 % | 15.967 K -75.71 % | 65.745 K -53.06 % | 140.052 K 84.86 % | 75.762 K 112.25 % | 35.695 K -1.14 % | 36.107 K 44.73 % | 24.948 K 64.05 % | 15.208 K -39.25 % | 25.034 K -73.78 % | 95.494 K 14.17 % | 83.643 K 92.76 % | 43.393 K -41.00 % | 73.545 K -74.89 % | 292.889 K 70.79 % | 171.486 K 94.39 % | 88.217 K 1 268.34 % | 6.447 K -93.48 % | 98.813 K 86.39 % | 53.013 K 5.31 % | 50.342 K 444.65 % | 9.243 K -74.04 % | 35.604 K -33.91 % | 53.872 K 108.08 % | 25.890 K 24.34 % | 20.822 K -76.54 % | 88.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.186 K -17.61 % | 250.253 K 8.39 % | 230.888 K -88.20 % | 1.957 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 |
| cash and cash equivalents | 8.445 M -12.36 % | 9.636 M -11.45 % | 10.882 M -2.61 % | 11.173 M -10.60 % | 12.497 M -11.35 % | 14.097 M -6.65 % | 15.102 M -8.31 % | 16.471 M -6.28 % | 17.575 M -3.52 % | 18.215 M 3.58 % | 17.585 M -5.97 % | 18.701 M -9.77 % | 20.726 M -8.42 % | 22.631 M -5.56 % | 23.965 M -5.81 % | 25.444 M -5.25 % | 26.855 M -5.81 % | 28.512 M -4.98 % | 30.007 M -4.42 % | 31.395 M -3.32 % | 32.475 M 16.03 % | 27.988 M -3.37 % | 28.966 M -5.68 % | 30.708 M -3.60 % | 31.856 M -4.52 % | 33.365 M -5.69 % | 35.379 M -6.21 % | 37.723 M -6.09 % | 40.169 M -35.10 % | 61.891 M -4.92 % | 65.094 M -4.21 % | 67.957 M -3.63 % | 70.514 M -4.95 % | 74.187 M -9.95 % | 82.386 M -4.07 % | 85.886 M 392.86 % | 17.426 M -6.16 % | 18.571 M 96.31 % | 9.460 M -21.02 % | 11.977 M -16.98 % | 14.427 M 436.66 % | 2.688 M -50.34 % | 5.413 M -41.29 % | 9.221 M 39.73 % | 6.599 M -34.89 % | 10.136 M -23.20 % | 13.198 M -30.86 % | 19.087 M -23.75 % | 25.033 M -28.56 % | 35.042 M -23.78 % | 45.977 M 437.75 % | 8.550 M -61.27 % | 22.075 M -38.53 % | 35.914 M 10.79 % | 32.416 M -24.59 % | 42.988 M -17.37 % | 52.027 M -4.15 % | 54.281 M 661.60 % | 7.127 M 78.86 % | 3.985 M -32.35 % | 5.890 M -14.25 % | 6.869 M 190.70 % | 2.363 M 348.71 % | 526.615 K -43.72 % | 935.676 K -14.19 % | 1.090 M -20.55 % | 1.373 M -38.82 % | 2.244 M -44.49 % | 4.042 M 13.40 % | 3.564 M 149.11 % | 1.431 M -48.06 % | 2.754 M -21.58 % | 3.512 M -19.56 % | 4.366 M 3 627.74 % | 117.131 K -95.98 % | 2.912 M 86.46 % | 1.562 M -16.71 % | 1.875 M 51 792.14 % | 3.613 K -56.98 % | 8.398 K -86.30 % | 61.304 K -73.56 % | 231.888 K 5 476.91 % | 4.158 K -90.12 % | 42.094 K 125.03 % | 18.706 K -94.83 % | 361.604 K -51.95 % | 752.618 K 1 284.13 % | 54.375 K 18 585.57 % | 291.000 | 0.000 -100.00 % | 3.458 K -84.95 % | 22.970 K | 0.000 -100.00 % | 21.469 K -62.55 % | 57.329 K -67.25 % | 175.035 K -17.30 % | 211.644 K | 0.000 -100.00 % | 8.015 K -96.71 % | 243.597 K 527.84 % | 38.799 K |
| Cash and short term investments | 8.445 M -12.36 % | 9.636 M -11.45 % | 10.882 M -2.61 % | 11.173 M -10.60 % | 12.497 M -11.35 % | 14.097 M -6.65 % | 15.102 M -8.31 % | 16.471 M -6.28 % | 17.575 M -3.52 % | 18.215 M 3.58 % | 17.585 M -5.97 % | 18.701 M -9.77 % | 20.726 M -8.42 % | 22.631 M -5.56 % | 23.965 M -5.81 % | 25.444 M -5.25 % | 26.855 M -5.81 % | 28.512 M -4.98 % | 30.007 M -4.42 % | 31.395 M -3.32 % | 32.475 M 16.03 % | 27.988 M -3.37 % | 28.966 M -5.68 % | 30.708 M -3.60 % | 31.856 M -4.52 % | 33.365 M -5.69 % | 35.379 M -6.21 % | 37.723 M -6.09 % | 40.169 M -35.10 % | 61.891 M -4.92 % | 65.094 M -4.21 % | 67.957 M -3.63 % | 70.514 M -4.95 % | 74.187 M -9.95 % | 82.386 M -4.07 % | 85.886 M 392.86 % | 17.426 M -6.16 % | 18.571 M 96.31 % | 9.460 M -21.02 % | 11.977 M -16.98 % | 14.427 M 436.66 % | 2.688 M -50.34 % | 5.413 M -41.29 % | 9.221 M 39.73 % | 6.599 M -34.89 % | 10.136 M -23.20 % | 13.198 M -30.86 % | 19.087 M -23.75 % | 25.033 M -28.56 % | 35.042 M -23.78 % | 45.977 M 437.75 % | 8.550 M -61.27 % | 22.075 M -38.53 % | 35.914 M 10.79 % | 32.416 M -24.59 % | 42.988 M -17.37 % | 52.027 M -4.15 % | 54.281 M 661.60 % | 7.127 M 78.86 % | 3.985 M -32.35 % | 5.890 M -14.25 % | 6.869 M 190.70 % | 2.363 M 348.71 % | 526.615 K -43.72 % | 935.676 K -14.19 % | 1.090 M -20.55 % | 1.373 M -43.97 % | 2.450 M -42.92 % | 4.292 M 13.09 % | 3.795 M 12.03 % | 3.388 M 22.98 % | 2.754 M -21.58 % | 3.512 M -19.56 % | 4.366 M 3 627.74 % | 117.131 K -95.98 % | 2.912 M 86.46 % | 1.562 M -16.71 % | 1.875 M 51 792.14 % | 3.613 K -56.98 % | 8.398 K -86.30 % | 61.304 K -73.56 % | 231.888 K 5 476.91 % | 4.158 K -90.12 % | 42.094 K 125.03 % | 18.706 K -94.83 % | 361.604 K -51.95 % | 752.618 K 1 284.13 % | 54.375 K 18 585.57 % | 291.000 | 0.000 -100.00 % | 3.458 K -84.95 % | 22.970 K | 0.000 -100.00 % | 21.469 K -62.55 % | 57.329 K -67.25 % | 175.035 K -17.30 % | 211.644 K | 0.000 -100.00 % | 8.015 K -96.71 % | 243.597 K 527.84 % | 38.799 K |
| Total current assets | 8.933 M -11.40 % | 10.082 M -11.18 % | 11.351 M -1.82 % | 11.562 M -10.66 % | 12.941 M -11.02 % | 14.543 M -6.69 % | 15.586 M -7.54 % | 16.858 M -6.23 % | 17.979 M -5.53 % | 19.032 M 3.69 % | 18.355 M -4.96 % | 19.313 M -24.20 % | 25.478 M -5.64 % | 27.000 M -4.28 % | 28.207 M -4.50 % | 29.537 M 8.86 % | 27.132 M -5.45 % | 28.695 M -5.00 % | 30.204 M -4.37 % | 31.583 M -3.20 % | 32.629 M -1.33 % | 33.067 M -13.38 % | 38.174 M -5.26 % | 40.296 M -3.66 % | 41.826 M 24.11 % | 33.700 M -5.35 % | 35.607 M -6.16 % | 37.945 M -5.98 % | 40.358 M -35.02 % | 62.109 M -4.95 % | 65.347 M -4.19 % | 68.204 M -3.83 % | 70.918 M -5.01 % | 74.661 M -9.67 % | 82.655 M -4.20 % | 86.280 M 382.53 % | 17.881 M -5.19 % | 18.859 M 95.51 % | 9.646 M -20.77 % | 12.175 M -17.79 % | 14.811 M 398.70 % | 2.970 M -47.26 % | 5.631 M -40.19 % | 9.414 M 38.49 % | 6.798 M -34.26 % | 10.340 M -23.28 % | 13.477 M -31.23 % | 19.598 M -23.31 % | 25.555 M -28.54 % | 35.761 M -23.69 % | 46.863 M 411.65 % | 9.159 M -59.70 % | 22.729 M -37.80 % | 36.540 M 11.37 % | 32.809 M -24.28 % | 43.331 M -17.10 % | 52.268 M -4.46 % | 54.711 M 647.22 % | 7.322 M 80.76 % | 4.051 M -32.83 % | 6.030 M -13.17 % | 6.945 M 189.54 % | 2.399 M 326.27 % | 562.722 K -41.42 % | 960.624 K -13.12 % | 1.106 M -20.89 % | 1.398 M -45.09 % | 2.545 M -41.83 % | 4.375 M 13.99 % | 3.838 M 10.90 % | 3.461 M -34.04 % | 5.247 M -10.82 % | 5.884 M -11.58 % | 6.655 M 5 284.91 % | 123.578 K -95.90 % | 3.010 M 86.45 % | 1.615 M -16.13 % | 1.925 M 14 875.15 % | 12.856 K -70.78 % | 44.002 K -61.80 % | 115.176 K -55.32 % | 257.778 K 931.94 % | 24.980 K -80.91 % | 130.863 K 17.50 % | 111.370 K -76.14 % | 466.852 K -40.03 % | 778.466 K 813.60 % | 85.209 K 554.70 % | 13.015 K -60.55 % | 32.991 K 86.12 % | 17.726 K -63.26 % | 48.251 K 78.83 % | 26.981 K -59.77 % | 67.065 K -26.02 % | 90.649 K -81.56 % | 491.660 K -19.01 % | 607.057 K 62.69 % | 373.139 K 93.21 % | 193.130 K -50.57 % | 390.738 K 178.00 % | 140.551 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.737 K 20.84 % | -26.197 K 34.15 % | -39.785 K 15.78 % | -47.238 K 90.37 % | -490.378 K 26.45 % | -666.713 K -345.84 % | -149.541 K -23.75 % | -120.846 K | 0.000 100.00 % | -67.179 K -109.62 % | -32.048 K -168.01 % | 47.125 K -11.68 % | 53.360 K 466.39 % | 9.421 K -47.62 % | 17.986 K -35.55 % | 27.906 K -6.47 % | 29.837 K 612.19 % | -5.825 K -130.41 % | 19.155 K -45.24 % | 34.978 K -28.78 % | 49.112 K 775.34 % | 5.611 K -76.64 % | 24.020 K -34.61 % | 36.733 K 28.59 % | 28.565 K -28.89 % | 40.168 K 79.87 % | 22.332 K 45.82 % | 15.315 K -35.56 % | 23.768 K -28.54 % | 33.262 K 79.61 % | 18.519 K -32.70 % | 27.518 K 20.17 % | 22.900 K -23.81 % | 30.056 K 6 609 384 296 887 091 200.00 % | 0.000 -100.00 % | 25.927 K 1 425 351 898 667 417 600.00 % | 0.000 -100.00 % | 22.140 K 11.39 % | 19.876 K -15.22 % | 23.443 K -28.74 % | 32.898 K 904 293 338 264 371 200.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 457.347 K 16.69 % | 391.947 K -0.17 % | 392.624 K 3.56 % | 379.119 K -7.83 % | 411.342 K 5.99 % | 388.093 K 348.53 % | 86.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.749 K 186.45 % | 53.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.944 K | 0.000 | 0.000 | 0.000 -100.00 % | 420.798 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.260 K | 0.000 -100.00 % | 8.483 K -95.18 % | 176.022 K -4.42 % | 184.161 K -27.90 % | 255.426 K -46.53 % | 477.708 K -0.99 % | 482.478 K -30.87 % | 697.894 K 34.69 % | 518.158 K 68.16 % | 308.139 K -12.40 % | 351.754 K 27.26 % | 276.410 K -24.95 % | 368.312 K 12.02 % | 328.781 K 63.12 % | 201.559 K | 0.000 -100.00 % | 178.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.664 K -11.96 % | 105.248 K 307.18 % | 25.848 K -16.17 % | 30.834 K 142.33 % | 12.724 K -61.43 % | 32.991 K 131.22 % | 14.268 K -43.56 % | 25.281 K -6.30 % | 26.981 K -40.83 % | 45.596 K 36.84 % | 33.320 K -89.48 % | 316.625 K -19.93 % | 395.413 K 5.97 % | 373.139 K 101.57 % | 185.115 K 25.81 % | 147.141 K 44.61 % | 101.752 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.182 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 |
| 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 |
| Account payables | 451.074 K 14.20 % | 394.990 K 14.64 % | 344.551 K -20.16 % | 431.572 K 0.38 % | 429.955 K 3.45 % | 415.624 K 0.00 % | 415.635 K -9.39 % | 458.702 K 6.78 % | 429.563 K 15.94 % | 370.520 K 22.26 % | 303.052 K -3.28 % | 313.325 K 17.58 % | 266.472 K 5.84 % | 251.779 K 9.23 % | 230.494 K -3.06 % | 237.763 K 30.28 % | 182.505 K 17.73 % | 155.026 K 32.57 % | 116.940 K -44.28 % | 209.875 K 20.61 % | 174.015 K -8.53 % | 190.244 K -29.97 % | 271.644 K 0.57 % | 270.101 K -28.67 % | 378.661 K 34.55 % | 281.437 K -24.27 % | 371.622 K -16.01 % | 442.457 K 1.09 % | 437.672 K 17.13 % | 373.674 K -48.23 % | 721.842 K -22.78 % | 934.733 K 51.88 % | 615.431 K -15.48 % | 728.128 K 37.48 % | 529.614 K -11.45 % | 598.123 K 85.33 % | 322.733 K 29.46 % | 249.298 K 55.78 % | 160.036 K -82.81 % | 930.849 K 105.38 % | 453.234 K -4.36 % | 473.905 K -20.37 % | 595.158 K -43.55 % | 1.054 M 6.60 % | 989.025 K 34.86 % | 733.356 K -3.29 % | 758.297 K -49.72 % | 1.508 M 35.04 % | 1.117 M -61.15 % | 2.874 M 78.96 % | 1.606 M -70.93 % | 5.525 M 50.67 % | 3.667 M 39.98 % | 2.620 M 47.01 % | 1.782 M -54.99 % | 3.959 M 1 358.68 % | 271.402 K -87.80 % | 2.225 M 242.48 % | 649.613 K -48.81 % | 1.269 M | 0.000 | 0.000 -100.00 % | 505.641 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.470 K -12.20 % | 621.280 K 9.34 % | 568.234 K 10.44 % | 514.497 K -8.89 % | 564.704 K 6.46 % | 530.439 K 0.57 % | 527.426 K 0.99 % | 522.267 K 2.54 % | 509.307 K 1.83 % | 500.177 K -17.43 % | 605.766 K -30.97 % | 877.485 K -9.45 % | 969.081 K 11.96 % | 865.537 K 16.12 % | 745.376 K -2.12 % | 761.482 K 19.63 % | 636.508 K -1.96 % | 649.258 K 16.58 % | 556.924 K 6.07 % | 525.036 K -58.54 % | 1.266 M 7.23 % | 1.181 M 30.61 % | 904.160 K -10.91 % | 1.015 M 12.24 % | 904.202 K -11.09 % | 1.017 M 46.09 % | 696.085 K -10.99 % | 782.056 K 21.98 % | 641.130 K -43.71 % | 1.139 M 4.20 % | 1.093 M -2.94 % | 1.126 M -27.01 % | 1.543 M 85.40 % | 832.195 K |
| Tax payables | 1.174 M 2.09 % | 1.150 M 12.11 % | 1.026 M -3.95 % | 1.068 M 3.42 % | 1.032 M -6.89 % | 1.109 M 7.85 % | 1.028 M 2.49 % | 1.003 M 1.58 % | 987.616 K 2.09 % | 967.430 K 7.23 % | 902.163 K 4.01 % | 867.367 K 6.19 % | 816.830 K -3.19 % | 843.786 K 21.39 % | 695.076 K | 0.000 -100.00 % | 752.446 K 10.43 % | 681.381 K 2.31 % | 665.979 K -4.55 % | 697.731 K -2.12 % | 712.847 K -9.49 % | 787.621 K 8.99 % | 722.682 K 2.52 % | 704.927 K 3.36 % | 682.025 K -5.19 % | 719.388 K 0.60 % | 715.132 K 20.03 % | 595.803 K 13.26 % | 526.029 K -7.46 % | 568.416 K 8.66 % | 523.122 K 4.53 % | 500.452 K 7.91 % | 463.747 K 1.12 % | 458.592 K -18.57 % | 563.163 K 9.07 % | 516.339 K 15.03 % | 448.889 K 18.79 % | 377.878 K 12.87 % | 334.805 K 37.11 % | 244.189 K -3.19 % | 252.223 K 6.19 % | 237.523 K -2.40 % | 243.371 K 49.27 % | 163.045 K | 0.000 -100.00 % | 7.091 K 0.00 % | 7.091 K -94.99 % | 141.626 K 30.49 % | 108.536 K 24.73 % | 87.019 K -46.23 % | 161.835 K 2 182.26 % | 7.091 K -95.61 % | 161.410 K -29.21 % | 228.014 K 0.50 % | 226.886 K -9.38 % | 250.382 K -8.89 % | 274.810 K 3 775.48 % | 7.091 K -50.00 % | 14.182 K 0.00 % | 14.182 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.441 K 28.28 % | -21.531 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.629 K -70.53 % | 8.921 K -32.37 % | 13.191 K -22.25 % | 16.965 K -24.41 % | 22.443 K -2.78 % | 23.085 K -18.57 % | 28.348 K -13.44 % | 32.748 K -0.97 % | 33.070 K -17.59 % | 40.130 K -13.25 % | 46.260 K -10.16 % | 51.492 K -16.24 % | 61.478 K -14.35 % | 71.776 K -7.83 % | 77.872 K -10.71 % | 87.213 K -6.46 % | 93.234 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 % | 5.204 K -45.55 % | 9.558 K -35.20 % | 14.750 K -27.03 % | 20.215 K -24.35 % | 26.722 K -27.21 % | 36.710 K -22.79 % | 47.548 K -28.01 % | 66.044 K 49.71 % | 44.116 K -33.90 % | 66.745 K -27.62 % | 92.210 K -27.59 % | 127.352 K | 0.000 -100.00 % | 109.618 K 34.67 % | 81.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.707 K | 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 |
| Other total stockholders equity | 4.978 M 6.25 % | 4.685 M 63.38 % | 2.868 M 1.06 % | 2.838 M 3 449.41 % | 79.954 K 4.94 % | 76.191 K 5.74 % | 72.056 K 5.97 % | 67.995 K 10.63 % | 61.463 K 24.05 % | 49.548 K 29.70 % | 38.203 K 46.91 % | 26.004 K -68.25 % | 81.893 K 13.05 % | 72.441 K 19.43 % | 60.655 K 29.89 % | 46.696 K 112.80 % | 21.944 K 19 519.47 % | -113.000 -969.23 % | 13.000 -78.69 % | 61.000 122.59 % | -270.000 -6 850.00 % | 4.000 106.56 % | -61.000 -100.01 % | 781.195 K 11.75 % | 699.075 K 11.67 % | 625.991 K 26.94 % | 493.151 K 64.62 % | 299.568 K 197.20 % | 100.797 K 114.81 % | -680.791 K -13 615 720.00 % | -5.000 100.00 % | -680.427 K -0.04 % | -680.152 K 0.00 % | -680.157 K -49.72 % | -454.300 K -124 365.75 % | -365.000 -271.36 % | 213.000 170.76 % | -301.000 -100.00 % | 9.100 M -3.69 % | 9.449 M 2 499 777.25 % | -378.000 -100.00 % | 10.470 M 3 561 295.92 % | -294.000 20.97 % | -372.000 -143.36 % | 858.000 82.55 % | 470.000 -99.98 % | 2.377 M 481 131.38 % | 494.000 -100.00 % | 13.274 M -92.21 % | 170.356 M 981.50 % | 15.752 M -85.65 % | 109.789 M | 0.000 | 0.000 -100.00 % | 105.059 M 9.60 % | 95.854 M -8.23 % | 104.451 M 6.54 % | 98.038 M 62.38 % | 60.377 M 42.23 % | 42.451 M 1.51 % | 41.818 M -0.45 % | 42.005 M 21.44 % | 34.590 M 7.14 % | 32.284 M 0.02 % | 32.276 M 0.81 % | 32.016 M 0.10 % | 31.983 M 0.35 % | 31.872 M 0.48 % | 31.722 M 0.54 % | 31.552 M 3.26 % | 30.555 M 0.14 % | 30.512 M 1.66 % | 30.014 M 1.60 % | 29.541 M 20.67 % | 24.480 M 2.08 % | 23.982 M 9.54 % | 21.892 M -0.05 % | 21.903 M 12.28 % | 19.507 M 14.59 % | 17.024 M 0.10 % | 17.006 M 0.11 % | 16.987 M 2.07 % | 16.643 M 0.15 % | 16.619 M 1.04 % | 16.448 M 0.31 % | 16.397 M 0.00 % | 16.397 M 6.08 % | 15.457 M 2.25 % | 15.117 M 0.00 % | 15.117 M 2.00 % | 14.820 M 0.26 % | 14.781 M 1.30 % | 14.591 M 0.00 % | 14.591 M 1.73 % | 14.343 M | 0.000 -100.00 % | 14.216 M 4.27 % | 13.634 M 3.13 % | 13.220 M 5.57 % | 12.523 M 5.98 % | 11.816 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.091 K 0.00 % | 7.091 K 0.00 % | 7.091 K 0.00 % | 7.091 K -50.00 % | 14.182 K 0.00 % | 14.182 K 0.00 % | 14.182 K | 0.000 -100.00 % | 14.182 K -33.33 % | 21.273 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 |
| 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 |
| Total assets | 20.367 M -7.82 % | 22.096 M -5.32 % | 23.338 M 1.96 % | 22.890 M -6.28 % | 24.424 M -6.04 % | 25.993 M -3.04 % | 26.808 M -20.28 % | 33.627 M -2.45 % | 34.472 M -3.78 % | 35.824 M -2.48 % | 36.736 M -4.26 % | 38.370 M -16.51 % | 45.957 M -2.24 % | 47.009 M -2.88 % | 48.404 M -2.95 % | 49.876 M -2.06 % | 50.926 M -3.41 % | 52.725 M -3.24 % | 54.488 M -3.99 % | 56.750 M -2.51 % | 58.211 M -2.27 % | 59.564 M 0.76 % | 59.113 M -3.81 % | 61.457 M -2.19 % | 62.836 M -4.03 % | 65.473 M -3.08 % | 67.553 M -1.84 % | 68.817 M -3.68 % | 71.450 M -13.80 % | 82.892 M -0.05 % | 82.932 M -2.62 % | 85.161 M -2.60 % | 87.434 M -3.04 % | 90.178 M -5.44 % | 95.366 M -3.23 % | 98.546 M 245.73 % | 28.504 M -3.42 % | 29.515 M 41.28 % | 20.890 M -4.34 % | 21.838 M -3.68 % | 22.673 M 107.18 % | 10.944 M -16.52 % | 13.110 M -21.83 % | 16.770 M 20.64 % | 13.901 M -21.38 % | 17.681 M -14.08 % | 20.579 M -23.77 % | 26.995 M -18.66 % | 33.190 M -23.15 % | 43.189 M -19.70 % | 53.781 M 250.99 % | 15.323 M -47.85 % | 29.380 M -23.23 % | 38.273 M 10.92 % | 34.504 M -23.20 % | 44.925 M -16.19 % | 53.606 M -4.10 % | 55.897 M 159.54 % | 21.537 M 36.06 % | 15.830 M 0.46 % | 15.757 M 2.02 % | 15.445 M 44.30 % | 10.704 M 23.74 % | 8.650 M -1.42 % | 8.775 M 1.32 % | 8.661 M -0.83 % | 8.733 M -6.30 % | 9.320 M -12.98 % | 10.711 M 2.87 % | 10.411 M 8.58 % | 9.589 M -18.90 % | 11.824 M -0.98 % | 11.940 M -1.93 % | 12.175 M 122.80 % | 5.464 M 8.59 % | 5.032 M 61.44 % | 3.117 M -5.75 % | 3.307 M 157.03 % | 1.287 M -32.20 % | 1.898 M -1.99 % | 1.936 M -3.50 % | 2.006 M 17.78 % | 1.703 M -8.03 % | 1.852 M 11.93 % | 1.655 M -7.06 % | 1.780 M -6.58 % | 1.906 M 9.06 % | 1.747 M 4.12 % | 1.678 M -1.37 % | 1.701 M 0.72 % | 1.689 M -45.96 % | 3.126 M 1.46 % | 3.081 M -1.44 % | 3.126 M -0.85 % | 3.153 M -35.70 % | 4.904 M 1.48 % | 4.832 M 4.86 % | 4.608 M 4.72 % | 4.400 M -38.96 % | 7.209 M -34.11 % | 10.942 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.089 M -615.44 % | 405.214 K 199.55 % | 135.272 K 1 512.47 % | -9.577 K 98.65 % | -709.644 K -188.28 % | 803.893 K 166.04 % | 302.169 K 1 989.62 % | -15.991 K -105.99 % | 266.905 K 907.80 % | 26.484 K 118.10 % | -146.308 K -151.93 % | 281.739 K -34.51 % | 430.175 K 212.72 % | 137.561 K -83.59 % | 838.132 K 622.30 % | -160.469 K -156.61 % | 283.448 K 43.14 % | 198.024 K -12.81 % | 227.113 K 30.22 % | 174.407 K 7 135.38 % | -2.479 K -102.04 % | 121.370 K 17.45 % | 103.340 K -26.18 % | 139.998 K -46.95 % | 263.898 K 32.15 % | 199.700 K -27.45 % | 275.277 K 60.87 % | 171.116 K 57.17 % | 108.875 K 171.92 % | 40.040 K 356.88 % | -15.587 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.805 K 162.50 % | -65.292 K -275.97 % | 37.105 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.726 K -68.98 % | 859.820 K 2 483.75 % | -36.070 K -101.97 % | 1.832 M 510.51 % | -446.202 K -138.38 % | 1.162 M 386.92 % | -405.165 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.564 K -132.23 % | 7.955 K 130.86 % | -25.775 K -200.00 % | 25.775 K 7 119.89 % | 357.000 101.71 % | -20.936 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 |
| Stock based compensation | 301.133 K -83.43 % | 1.818 M 5 969.29 % | 29.947 K -24.04 % | 39.424 K -41.43 % | 67.311 K -2.71 % | 69.184 K -50.70 % | 140.341 K -45.47 % | 257.346 K -32.91 % | 383.596 K 136.70 % | 162.057 K -17.60 % | 196.678 K -26.74 % | 268.457 K -6.82 % | 288.094 K 98 813.34 % | 291.259 -13.92 % | 338.364 -25.28 % | 452.864 -20.61 % | 570.424 2.85 % | 554.591 40.68 % | 394.234 64.95 % | 239.007 674.74 % | 30.850 -41.69 % | 52.906 -1.09 % | 53.488 -35.08 % | 82.392 13.26 % | 72.748 -45.23 % | 132.834 -46.08 % | 246.348 -14.00 % | 286.443 -61.63 % | 746.606 100.39 % | -190.691 K 86.89 % | -1.454 M -263 862.97 % | 551.251 100.04 % | -1.446 M -32 781.96 % | 4.426 K 590.72 % | 640.715 -62.37 % | 1.703 K -53.44 % | 3.657 K | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 -82.95 % | 1.548 K 186.33 % | 540.640 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.175 K 1 069.35 % | 186.000 186.15 % | 65.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -39.206 K -151 925.89 % | 25.823 100.15 % | -17.460 K -107.23 % | 241.550 K -74.92 % | 963.174 K 324.97 % | 226.647 K 112.99 % | -1.745 M -2 041.14 % | 89.872 K -62.20 % | 237.786 K -85.42 % | 1.631 M 1 401.45 % | 108.635 K 36.73 % | 79.454 K 114.16 % | -560.966 K -651.11 % | 101.788 K 105.11 % | -1.991 M -1 342.67 % | 160.241 K -37.03 % | 254.484 K 176.64 % | -332.030 K -56.03 % | -212.796 K -361.87 % | 81.261 K 122.70 % | -358.039 K -51.75 % | -235.940 K -185.27 % | 276.685 K 265.08 % | -167.609 K -224.63 % | 134.486 K 139.95 % | -336.649 K -206.83 % | 315.139 K 234.61 % | -234.115 K -42.35 % | -164.460 K -4.56 % | -157.285 K 59.02 % | -383.770 K -184.57 % | 453.768 K 231.11 % | -346.097 K -159.05 % | -133.601 K -130.65 % | 435.857 K 157.36 % | 169.354 K 245.24 % | -116.605 K -120.72 % | 562.646 K 223.38 % | -456.022 K -412.12 % | 146.104 K 603.56 % | -29.014 K 93.70 % | -460.259 K -77.77 % | -258.911 K -184.71 % | 305.644 K 66.68 % | 183.373 K 176.91 % | 66.221 K 196.18 % | -68.849 K -121.16 % | 325.411 K 118.55 % | -1.754 M -328.44 % | 767.995 K 164.41 % | -1.192 M -61.22 % | -739.582 K -168.74 % | 1.076 M 89.94 % | 566.427 K 125.24 % | -2.244 M -209.40 % | 2.052 M 1 111.56 % | 169.338 K -81.36 % | 908.561 K 358.21 % | -351.863 K -181.93 % | 429.478 K -1.03 % | 433.931 K 558.40 % | -94.663 K -551.87 % | 20.949 K -66.24 % | 62.048 K 257.89 % | -39.299 K -183.45 % | 47.092 K 166.50 % | -70.820 K 19.21 % | -87.661 K -785.01 % | 12.797 K -84.75 % | 83.888 K -48.64 % | 163.336 K 300.81 % | -81.338 K -1.35 % | -80.256 K -4.76 % | -76.611 K -172.74 % | 105.326 K 387.23 % | -36.670 K 66.13 % | -108.260 K 65.39 % | -312.818 K -922.88 % | 38.015 K -71.96 % | 135.562 K 47.06 % | 92.179 K 535.34 % | -21.174 K -108.97 % | 236.057 K 2 765.80 % | -8.855 K -108.44 % | 104.918 K 320.82 % | -47.512 K 90.67 % | -509.073 K -856.22 % | 67.318 K -77.34 % | 297.014 K 329.53 % | -129.401 K -133.96 % | 380.991 K 452.63 % | -108.042 K -132.11 % | 336.475 K 442.48 % | -98.248 K -120.22 % | 485.797 K 215.93 % | -419.041 K -1 874.09 % | 23.620 K 112.61 % | -187.357 K -140.04 % | 467.952 K 378.87 % | -167.802 K 41.95 % | -289.044 K -715.38 % | -35.449 K -104.82 % | 735.938 K 4 296.73 % | -17.536 K -113.70 % | 127.956 K 26.05 % | 101.513 K 8.93 % | 93.189 K -48.83 % | 182.117 K -39.28 % | 299.916 K 199.36 % | -301.851 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.210 K -84.72 % | 40.630 K 102.36 % | -1.719 M -8 311.38 % | 20.940 K -79.32 % | 101.263 K -93.60 % | 1.583 M 9 434.79 % | -16.955 K -102.48 % | 682.978 K 244.79 % | -471.692 K -272.85 % | -126.511 K 15.36 % | -149.467 K -263.62 % | 91.350 K 210.33 % | -82.797 K -919.29 % | 10.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.122 K -1.01 % | -192.173 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 % | -234.279 K -178.02 % | 300.264 K | 0.000 | 0.000 100.00 % | -726.498 K -322.05 % | 327.185 K 117.01 % | -1.923 M -293.60 % | 993.465 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 |
| Other working capital | -39.206 K -151 925.89 % | 25.823 100.15 % | -17.460 K -107.23 % | 241.550 K -74.76 % | 956.964 K 414.45 % | 186.017 K 841.67 % | -25.081 K -136.39 % | 68.932 K -49.51 % | 136.523 K 182.14 % | 48.389 K -61.47 % | 125.590 K 120.81 % | -603.524 K -576.04 % | -89.274 K -139.10 % | 228.299 K 112.40 % | -1.842 M -2 773.50 % | 68.891 K -79.57 % | 337.281 K 198.58 % | -342.136 K -648 720.45 % | -52.732 -12.81 % | -46.743 -154.40 % | 85.926 600.35 % | 12.269 -73.85 % | 46.912 802.15 % | 5.200 -94.11 % | 88.351 181.93 % | -107.843 -1 725.37 % | -5.908 82.38 % | -33.538 -100.11 % | 29.662 K -14.98 % | 34.888 K 534 290.78 % | -6.531 -104.13 % | 158.094 129.86 % | 68.777 133.68 % | -204.230 -263.41 % | 124.981 106.68 % | 60.470 136.42 % | -166.014 -62.62 % | -102.085 -987.62 % | 11.501 -93.80 % | 185.502 282.00 % | -101.926 -59.34 % | -63.969 99.74 % | -24.632 K -557.84 % | 5.380 K 91 148.30 % | 5.896 -92.12 % | 74.841 -99.99 % | 657.649 K 37 171.53 % | -1.774 K -101.05 % | 168.908 K 174.91 % | -225.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.561 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 -100.00 % | 67.318 K -77.34 % | 297.014 K 329.53 % | -129.401 K -133.96 % | 380.991 K 452.63 % | -108.042 K -132.11 % | 336.475 K 442.48 % | -98.248 K | 0.000 100.00 % | -419.041 K -1 874.09 % | 23.620 K 112.61 % | -187.357 K | 0.000 100.00 % | -167.802 K 41.95 % | -289.044 K -715.38 % | -35.449 K | 0.000 | 0.000 -100.00 % | 127.956 K 26.05 % | 101.513 K 8.93 % | 93.189 K -48.83 % | 182.117 K -39.28 % | 299.916 K 199.36 % | -301.851 K |
| Other non cash items | 1.141 M -7.56 % | 1.234 M 325.68 % | 289.941 K 822.74 % | -40.117 K -113.97 % | 287.265 K 291.55 % | -149.968 K -102.10 % | 7.129 M 2 720.07 % | -272.103 K -5.47 % | -257.997 K -3.05 % | -250.357 K -146.18 % | 542.187 K -73.01 % | 2.009 M 1 429.93 % | -151.063 K -9.18 % | -138.365 K -172.14 % | 191.795 K 678.50 % | -33.154 K 84.10 % | -208.464 K -186.15 % | 241.973 K -39.57 % | 400.409 K 431.00 % | 75.406 K -89.92 % | 748.125 K 363.01 % | -284.450 K -598.88 % | 57.018 K 193.44 % | -61.022 K -1 219.39 % | -4.625 K 93.84 % | -75.032 K 74.09 % | -289.544 K -76.78 % | -163.792 K 14.25 % | -191.005 K -110.23 % | -90.857 K -321.39 % | 41.040 K 153.47 % | 16.191 K -83.33 % | 97.142 K 772.59 % | -14.443 K 85.40 % | -98.958 K -20.71 % | -81.978 K -18.99 % | -68.897 K -199.25 % | 69.419 K 117.08 % | 31.978 K -72.74 % | 117.318 K 7 036.13 % | 1.644 K 101.49 % | -110.523 K -559.52 % | -16.758 K -111.57 % | 144.814 K 222.79 % | -117.934 K 7.02 % | -126.833 K -106.60 % | -61.391 K -182.41 % | 74.499 K -88.26 % | 634.615 K 348.30 % | -255.579 K -135.42 % | 721.607 K 258.88 % | -454.183 K -139.37 % | 1.154 M 377.19 % | -416.217 K -290.07 % | 218.978 K -85.70 % | 1.531 M 743.55 % | -237.873 K -511.72 % | -38.886 K -878.02 % | -3.976 K 80.33 % | -20.213 K 19.81 % | -25.207 K -257.39 % | 16.016 K 406.88 % | -5.219 K 87.10 % | -40.460 K 7.87 % | -43.914 K -69.12 % | -25.966 K 91.74 % | -314.240 K -136.36 % | 864.328 K 105.82 % | 419.948 K 541.80 % | 65.433 K 113.57 % | -482.138 K -219.06 % | 404.965 K -14.49 % | 473.584 K 677.34 % | 60.924 K -50.78 % | 123.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 970.050 K | 0.000 | 0.000 -100.00 % | 25.420 K -76.72 % | 109.179 K 404.36 % | 21.647 K 0.74 % | 21.488 K | 0.000 -100.00 % | 1.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.856 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.190 M -91 943.31 % | -1.293 K 99.90 % | -1.292 M 3.86 % | -1.344 M 3.35 % | -1.391 M -14.29 % | -1.217 M 60.03 % | -3.044 M -204.53 % | -999.579 K 2.38 % | -1.024 M -331.07 % | 443.123 K 128.69 % | -1.545 M 69.46 % | -5.058 M -172.90 % | -1.854 M -29.54 % | -1.431 M -5.84 % | -1.352 M 1.74 % | -1.376 M 26.31 % | -1.867 M -44.45 % | -1.293 M -0.72 % | -1.283 M -20.41 % | -1.066 M -76.78 % | -602.900 K 57.17 % | -1.408 M -0.07 % | -1.407 M 32.03 % | -2.069 M 6.12 % | -2.204 M -8.31 % | -2.035 M -0.79 % | -2.019 M -4.68 % | -1.929 M -27.20 % | -1.516 M 36.42 % | -2.385 M -8.61 % | -2.196 M -32.95 % | -1.652 M 27.78 % | -2.287 M 49.39 % | -4.519 M -113.00 % | -2.122 M 3.49 % | -2.198 M 4.60 % | -2.304 M -30.18 % | -1.770 M 21.04 % | -2.242 M -144.49 % | -916.816 K 71.32 % | -3.197 M -17.78 % | -2.714 M 28.79 % | -3.812 M -3.97 % | -3.666 M -4.05 % | -3.524 M -9.69 % | -3.212 M 33.06 % | -4.799 M 13.76 % | -5.565 M 38.37 % | -9.029 M 15.38 % | -10.671 M -25.97 % | -8.471 M 38.96 % | -13.878 M -30.11 % | -10.666 M -47.01 % | -7.256 M 27.63 % | -10.026 M -24.32 % | -8.065 M -84.44 % | -4.373 M -23.51 % | -3.540 M -243.63 % | -1.030 M -22 239.14 % | -4.612 K -101.95 % | 236.853 K 119.01 % | -1.246 M -395.89 % | -251.229 K -54.58 % | -162.519 K 8.07 % | -176.776 K -132.92 % | -75.896 K 90.72 % | -818.150 K -22.50 % | -667.880 K -224.79 % | 535.210 K 370.50 % | -197.863 K 39.18 % | -325.309 K -17.21 % | -277.550 K 4.89 % | -291.825 K 19.00 % | -360.270 K -355.22 % | 141.160 K 165.00 % | -217.159 K -21.23 % | -179.130 K 66.57 % | -535.910 K -788.98 % | -60.284 K -117.58 % | -27.707 K 75.83 % | -114.613 K 26.91 % | -156.808 K -543.98 % | -24.350 K -242.26 % | 17.117 K 113.60 % | -125.833 K 37.40 % | -201.012 K 49.09 % | -394.858 K -255.00 % | -111.227 K -38 322.34 % | 291.000 100.10 % | -300.428 K -142.79 % | 702.069 K 498.13 % | -176.341 K -367.20 % | -37.744 K 86.65 % | -282.659 K -170.83 % | 399.051 K 233.23 % | -299.528 K -23.18 % | -243.160 K 21.50 % | -309.754 K -185.48 % | 362.382 K 260.90 % | -225.225 K 40.20 % | -376.617 K -170.81 % | -139.073 K -120.59 % | 675.515 K 1 326.87 % | -55.060 K 33.75 % | -83.108 K -1 833.95 % | 4.793 K 120.24 % | -23.684 K -122.12 % | 107.092 K -50.23 % | 215.156 K 150.81 % | -423.422 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -8.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 102.39 % | -39.255 K -3 967.88 % | -965.000 66.62 % | -2.891 K -36 237.50 % | 8.000 -99.97 % | 25.913 K 199.78 % | -25.970 K -69.84 % | -15.291 K -2.45 % | -14.925 K -248 650.00 % | -6.000 -300.00 % | 3.000 101.32 % | -228.000 96.89 % | -7.326 K -671.16 % | -950.000 -8 016.67 % | 12.000 104.12 % | -291.000 99.82 % | -158.855 K -5 858.55 % | -2.666 K | 0.000 100.00 % | -18.887 K 94.72 % | -357.946 K 35.22 % | -552.576 K -93 398.48 % | -591.000 99.93 % | -846.362 K -35.54 % | -624.450 K 31.20 % | -907.626 K 33.55 % | -1.366 M 53.42 % | -2.932 M -130.08 % | -1.274 M -237.92 % | -377.110 K -10 352.05 % | -3.608 K 99.70 % | -1.212 M -431.43 % | -228.028 K 84.19 % | -1.442 M -3 685.10 % | -38.101 K -537.78 % | -5.974 K -694.43 % | 1.005 K 105.09 % | -19.744 K 63.09 % | -53.491 K -9 643.35 % | -549.000 99.95 % | -1.218 M -375.67 % | -256.082 K 57.96 % | -609.099 K -18.93 % | -512.141 K -126.81 % | 1.910 M 1 461.47 % | -140.290 K 97.17 % | -4.964 M -5 432.81 % | -89.719 K 55.92 % | -203.536 K -10.41 % | -184.338 K 5.48 % | -195.018 K -73.43 % | -112.448 K | 0.000 100.00 % | -1.909 M -68.49 % | -1.133 M -407.17 % | -223.390 K 2.99 % | -230.284 K 22.82 % | -298.368 K -30.89 % | -227.960 K -10.57 % | -206.159 K 84.52 % | -1.332 M 0.90 % | -1.344 M -594.36 % | 271.844 K 143.34 % | -627.178 K 62.89 % | -1.690 M -275.16 % | -450.486 K 6.31 % | -480.850 K -305.90 % | -118.466 K 90.46 % | -1.242 M -137.89 % | -522.263 K -322.84 % | -123.513 K -11.19 % | -111.079 K 13.63 % | -128.608 K -289.41 % | -33.026 K 40.28 % | -55.306 K 24.37 % | -73.123 K -49.68 % | -48.853 K 73.12 % | -181.729 K 22.20 % | -233.595 K -22.94 % | -190.002 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.931 K | 0.000 | 0.000 100.00 % | -1.701 K 99.67 % | -522.789 K | 0.000 | 0.000 | 0.000 100.00 % | -27.000 97.99 % | -1.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.821 K | 0.000 100.00 % | -655.000 99.39 % | -107.256 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.094 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.625 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 -100.00 % | 1.978 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 | 0.000 100.00 % | -329.601 K -116.23 % | 2.031 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 -100.00 % | 14.920 K 21.80 % | 12.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 -100.00 % | 3.456 M 3 779.34 % | 89.088 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.239 K | 0.000 -100.00 % | 48.655 K | 0.000 -100.00 % | 4.944 M 5 741.76 % | 84.627 K -78.84 % | 400.000 K -9.91 % | 444.000 K 61 969.52 % | 715.327 1 371.90 % | 48.599 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 -45.97 % | 211.000 -96.10 % | 5.409 K | 0.000 100.00 % | -396.000 10.41 % | -442.000 -103.52 % | 12.541 K -42.45 % | 21.790 K -53.24 % | 46.601 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 121.55 % | -362.000 -102.89 % | 12.510 K 2 956.26 % | -437.985 99.98 % | -2.747 M -847.91 % | 367.272 K -84.74 % | 2.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.325 M -1 569.78 % | -139.222 K -67.92 % | -82.909 K | 0.000 -100.00 % | 18.622 K -64.94 % | 53.109 K | 0.000 | 0.000 -100.00 % | 1.279 M 644.60 % | 171.745 K | 0.000 | 0.000 -100.00 % | 686.864 K 1 029.49 % | -73.897 K -16.79 % | -63.273 K -1.83 % | -62.133 K 96.85 % | -1.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.684 K 200.00 % | -2.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.768 K 94.24 % | -187.081 K -2 051.20 % | 9.588 K 133.97 % | -28.228 K 91.77 % | -342.821 K -217.30 % | 292.259 K 386.02 % | -102.181 K -689.29 % | -12.946 K 96.95 % | -424.405 K -449.16 % | -77.282 K -653.36 % | 13.966 K 104.16 % | -336.123 K 44.13 % | -601.629 K -128.13 % | -263.720 K 56.50 % | -606.262 K -109.39 % | -289.535 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -8.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.626 M 4 242.70 % | -39.255 K -112.30 % | 319.035 K 11 135.45 % | -2.891 K -36 237.50 % | 8.000 -100.00 % | 3.482 M 5 416.55 % | 63.118 K 512.78 % | -15.291 K -2.45 % | -14.925 K -248 650.00 % | -6.000 -100.05 % | 11.242 K 5 030.70 % | -228.000 -100.55 % | 41.329 K 4 450.42 % | -950.000 -100.02 % | 4.944 M 5 761.94 % | 84.336 K -65.03 % | 241.145 K -45.36 % | 441.334 K -38.30 % | 715.327 K 2 307.54 % | 29.712 K 108.30 % | -357.946 K 35.22 % | -552.576 K 94.47 % | -10.001 M -1 081.60 % | -846.362 K -35.54 % | -624.450 K 31.20 % | -907.626 K 33.55 % | -1.366 M 53.42 % | -2.932 M -130.10 % | -1.274 M -238.08 % | -376.899 K -21 027.21 % | 1.801 K 100.15 % | -1.212 M -430.51 % | -228.424 K 84.17 % | -1.443 M -5 543.99 % | -25.560 K -261.61 % | 15.816 K -66.78 % | 47.606 K 341.12 % | -19.744 K 63.09 % | -53.491 K -9 643.35 % | -549.000 99.95 % | -1.218 M -374.97 % | -256.444 K 57.01 % | -596.589 K -16.49 % | -512.141 K 38.80 % | -836.852 K -468.69 % | 226.982 K 108.87 % | -2.558 M -2 750.67 % | -89.719 K 55.92 % | -203.536 K -10.41 % | -184.338 K 5.48 % | -195.018 K -73.43 % | -112.448 K 95.16 % | -2.325 M -13.50 % | -2.048 M -68.45 % | -1.216 M -444.28 % | -223.390 K -5.54 % | -211.662 K 13.70 % | -245.259 K -7.59 % | -227.960 K -10.57 % | -206.159 K -289.60 % | -52.915 K 95.49 % | -1.172 M -1 929.44 % | -57.757 K -104.11 % | 1.404 M 239.92 % | -1.003 M -91.31 % | -524.383 K 3.63 % | -544.123 K -201.29 % | -180.599 K 94.38 % | -3.216 M -515.74 % | -522.263 K -322.84 % | -123.513 K -11.19 % | -111.079 K 11.79 % | -125.924 K -252.63 % | -35.710 K 35.43 % | -55.306 K 24.37 % | -73.123 K -49.68 % | -48.853 K 73.12 % | -181.729 K 22.20 % | -233.595 K -22.94 % | -190.002 K 49.70 % | -377.708 K | 0.000 | 0.000 | 0.000 100.00 % | -519.931 K -1 720.23 % | -28.564 K | 0.000 100.00 % | -1.701 K 99.68 % | -533.557 K -185.20 % | -187.081 K -2 051.20 % | 9.588 K 133.97 % | -28.228 K 91.39 % | -327.928 K -208.17 % | 303.169 K 396.70 % | -102.181 K -689.29 % | -12.946 K 96.95 % | -424.405 K -449.16 % | -77.282 K -653.36 % | 13.966 K 104.16 % | -336.123 K 36.91 % | -532.808 K -102.04 % | -263.720 K 56.55 % | -606.917 K 18.41 % | -743.885 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -697.000 34.18 % | -1.059 K 63.39 % | -2.893 K 42.16 % | -5.002 K -9.00 % | -4.589 K -1.19 % | -4.535 K 3.14 % | -4.682 K -7.26 % | -4.365 K -7.35 % | -4.066 K 7.17 % | -4.380 K -5.24 % | -4.162 K 0.10 % | -4.166 K 11.81 % | -4.724 K 2.90 % | -4.865 K 3.68 % | -5.051 K 14.97 % | -5.940 K -21.67 % | -4.882 K -246.49 % | -1.409 K 83.54 % | -8.561 K -68.72 % | -5.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 8 250.00 % | -2.000 99.96 % | -5.194 K -4.78 % | -4.957 K -2.57 % | -4.833 K -3.94 % | -4.650 K 10.39 % | -5.189 K 54.38 % | -11.374 K | 0.000 100.00 % | -15.545 K 13.44 % | -17.958 K 24.39 % | -23.751 K -224.74 % | 19.041 K 114.76 % | -128.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.950 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 449.21 % | -128.864 K -121.63 % | -58.143 K -239.61 % | 41.647 K 149.79 % | -83.648 K -60.83 % | -52.010 K -293.72 % | 26.848 K -7.43 % | 29.003 K 104.78 % | 14.163 K 396.61 % | -4.775 K -174.71 % | 6.391 K -86.30 % | 46.664 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 12.020 M | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 -100.00 % | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.842 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.299 M 179 310.44 % | -1.283 K -100.51 % | 249.965 K | 0.000 100.00 % | -42.001 K -200.00 % | 42.001 K | 0.000 -100.00 % | 927.563 K 19 220.20 % | 4.801 K -89.09 % | 44.000 K | 0.000 -100.00 % | 4.791 M 1 733.84 % | 261.251 K -87.50 % | 2.090 M 19 725.25 % | -10.647 K -100.42 % | 2.529 M 1 295.09 % | 181.272 K | 0.000 100.00 % | -665.000 -100.14 % | 463.928 K 1 499.75 % | 29.000 K -84.57 % | 188.000 K | 0.000 | 0.000 -100.00 % | 1.561 M 358.63 % | 340.311 K | 0.000 -100.00 % | 296.970 K 340.95 % | -123.250 K -164.95 % | 189.750 K | 0.000 -100.00 % | 248.500 K 557.41 % | 37.800 K | 0.000 -100.00 % | 582.190 K 53.21 % | 380.000 K 498.11 % | -95.450 K | 0.000 -100.00 % | 295.450 K 96.97 % | 150.000 K 55.37 % | 96.544 K -20.82 % | 121.926 K 68.52 % | 72.350 K -52.05 % | 150.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.503 K -99 900.00 % | -99.503 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.347 | 0.000 100.00 % | -949.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.082 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.094 K 50.26 % | -454.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.832 K | 0.000 -100.00 % | 750.430 K 81.17 % | 414.223 K 7.48 % | 385.399 K -21.41 % | 490.400 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -532.754 K -257.26 % | 338.782 K 108.47 % | -3.999 M -446.52 % | 1.154 M 1 563.43 % | 69.382 K | 0.000 | 0.000 100.00 % | -20.450 K | 0.000 100.00 % | -15.979 K -839.94 % | -1.700 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 72.000 K 101.39 % | -5.184 M | 0.000 -100.00 % | 47.255 M 204 292.08 % | 23.120 K -90.11 % | 233.804 K -97.83 % | 10.772 M 2 985.89 % | 349.060 K 11.88 % | 311.998 K -85.09 % | 2.093 M 302.14 % | -1.035 M -115.93 % | 6.497 M 31 002.84 % | -21.025 K | 0.000 -100.00 % | 5.976 M | 0.000 | 0.000 -100.00 % | 249.965 K | 0.000 -100.00 % | 42.002 K 0.00 % | 42.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.530 K | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 100.00 % | -54.400 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.343 K -157 419.78 % | -91.000 | 0.000 -100.00 % | 143.434 K -73.52 % | 541.590 K 253.21 % | 153.332 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.158 M | 0.000 | 0.000 | 0.000 100.00 % | -697.000 34.18 % | -1.059 K 63.39 % | -2.893 K 42.16 % | -5.002 K 95.19 % | -104.092 K -2 195.30 % | -4.535 K 3.14 % | -4.682 K -7.26 % | -4.365 K -7.35 % | -4.066 K 7.17 % | -4.380 K -5.24 % | -4.162 K 0.10 % | -4.166 K -106.30 % | 66.108 K 1 458.85 % | -4.865 K -100.65 % | 745.379 K 82.56 % | 408.283 K 171.73 % | -569.227 K -216.41 % | 488.991 K 5 811.84 % | -8.561 K -68.72 % | -5.074 K | 0.000 | 0.000 100.00 % | -10.082 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -758.848 K -555.45 % | -115.775 K -100.16 % | 71.001 M 6 051.97 % | 1.154 M -90.45 % | 12.090 M | 0.000 | 0.000 -100.00 % | 14.980 M | 0.000 100.00 % | -15.816 K -100.24 % | 6.498 M 125 211.63 % | -5.194 K -4.78 % | -4.957 K -2.57 % | -4.833 K -107.18 % | 67.350 K 1 397.94 % | -5.189 K 54.38 % | -11.374 K -100.02 % | 47.255 M 623 734.30 % | 7.575 K -96.49 % | 215.846 K -97.99 % | 10.748 M 2 819.81 % | 368.101 K 101.12 % | 183.024 K -91.25 % | 2.093 M -95.88 % | 50.807 M 681.96 % | 6.497 M 4 307.98 % | 147.399 K | 0.000 -100.00 % | 5.976 M 159.89 % | 2.299 M 179 310.44 % | -1.283 K -100.51 % | 249.965 K | 0.000 | 0.000 -100.00 % | 42.001 K | 0.000 -100.00 % | 927.563 K 19 220.20 % | 4.801 K -89.09 % | 44.000 K | 0.000 -100.00 % | 4.791 M 1 733.84 % | 261.251 K -87.50 % | 2.090 M 19 725.25 % | -10.647 K -100.42 % | 2.529 M 1 295.09 % | 181.272 K | 0.000 100.00 % | -665.000 -100.14 % | 463.928 K 1 499.75 % | 29.000 K -84.57 % | 188.000 K 1 037.33 % | 16.530 K | 0.000 -100.00 % | 1.471 M 789.72 % | 165.311 K | 0.000 -100.00 % | 296.970 K 247.27 % | -201.650 K -183.97 % | 240.150 K 5 903.75 % | 4.000 K -98.39 % | 248.500 K 1 379.17 % | 16.800 K -96.27 % | 450.000 K -0.73 % | 453.326 K 40.85 % | 321.857 K 698.21 % | -53.803 K 35.68 % | -83.648 K -134.36 % | 243.440 K 37.65 % | 176.848 K 1 093.75 % | -17.796 K -113.09 % | 135.998 K 101.25 % | 67.575 K -77.53 % | 300.725 K -48.88 % | 588.254 K 283.65 % | 153.332 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -699.000 -1 556.37 % | 47.996 100.03 % | -147.831 K -861.27 % | 19.419 K 109.26 % | -209.605 K -198.80 % | 212.154 K 332.89 % | 49.009 K 177.51 % | -63.228 K -193.86 % | 67.365 K -65.45 % | 194.988 K 797.24 % | 21.732 K -67.28 % | 66.422 K 160.39 % | -109.994 K -193.93 % | 117.103 K 208.10 % | -108.328 K -253.14 % | -30.676 K -115.09 % | 203.349 K 202.29 % | -198.799 K 6.18 % | -211.895 K -2 495.16 % | -8.165 K 98.64 % | -599.843 K -861.33 % | -62.397 K -667.02 % | -8.135 K 5.87 % | -8.642 K 21.02 % | -10.942 K -207.10 % | -3.563 K -110.89 % | 32.705 K -7.78 % | 35.464 K 128.71 % | -123.546 K -525.55 % | 29.032 K 167.42 % | -43.061 K -1 719.44 % | 2.659 K 112.97 % | -20.504 K -283.74 % | 11.159 K -5.18 % | 11.769 K -65.03 % | 33.654 K 838.48 % | 3.586 K 22.39 % | 2.930 K 106.17 % | -47.504 K 47.48 % | -90.452 K -394.19 % | -18.303 K 31.18 % | -26.596 K 4.13 % | -27.743 K 85.43 % | -190.433 K -512.93 % | 46.117 K -70.40 % | 155.784 K 17.93 % | 132.098 K 168.71 % | -192.243 K 49.02 % | -377.089 K -245.73 % | 258.759 K 149.75 % | -520.164 K -539.11 % | 118.460 K 114.26 % | -830.651 K -966.79 % | 95.831 K 113.49 % | -710.430 K 26.96 % | -972.722 K -540.77 % | 220.687 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 |
| Net change in cash | -1.191 M -95 548.11 % | -1.245 K 99.57 % | -291.083 K 78.03 % | -1.325 M 17.22 % | -1.600 M -59.30 % | -1.005 M 26.65 % | -1.369 M -24.15 % | -1.103 M -72.25 % | -640.420 K -201.62 % | 630.218 K 138.73 % | -1.627 M -7.44 % | -1.514 M 20.51 % | -1.905 M -42.87 % | -1.333 M 9.86 % | -1.479 M -4.84 % | -1.411 M 14.83 % | -1.657 M -10.76 % | -1.496 M -7.78 % | -1.388 M -28.52 % | -1.080 M -124.07 % | 4.486 M 559.06 % | -977.291 K 43.92 % | -1.743 M -51.86 % | -1.148 M 23.92 % | -1.509 M 25.10 % | -2.014 M 14.09 % | -2.344 M 4.15 % | -2.446 M 88.74 % | -21.722 M -578.30 % | -3.202 M -11.84 % | -2.864 M -12.00 % | -2.557 M 30.40 % | -3.673 M 55.19 % | -8.199 M -134.26 % | -3.500 M -105.11 % | 68.460 M 6 080.75 % | -1.145 M -112.56 % | 9.111 M 461.91 % | -2.517 M -2.76 % | -2.450 M -120.87 % | 11.739 M 530.77 % | -2.725 M 28.43 % | -3.808 M -245.23 % | 2.622 M 174.14 % | -3.536 M -15.49 % | -3.062 M 48.01 % | -5.890 M 0.95 % | -5.946 M 40.59 % | -10.008 M 8.48 % | -10.936 M -129.22 % | 37.427 M 376.72 % | -13.525 M 2.26 % | -13.839 M -495.59 % | 3.498 M 133.09 % | -10.572 M -16.97 % | -9.039 M -300.94 % | -2.254 M -104.78 % | 47.154 M 1 400.60 % | 3.142 M 264.92 % | -1.905 M -94.62 % | -979.025 K -121.73 % | 4.506 M 145.39 % | 1.836 M 548.93 % | -409.061 K -164.30 % | -154.771 K 45.13 % | -282.055 K 67.62 % | -871.064 K 51.55 % | -1.798 M -476.59 % | 477.453 K -77.62 % | 2.133 M 261.17 % | -1.324 M -74.65 % | -757.933 K 9.33 % | -835.948 K -119.67 % | 4.250 M 251.07 % | -2.813 M -308.39 % | 1.350 M 530.94 % | -313.290 K -116.65 % | 1.882 M 38 226.26 % | -4.936 K 92.22 % | -63.417 K 62.82 % | -170.584 K -172.90 % | 233.997 K 629.37 % | -44.203 K -289.00 % | 23.388 K 106.82 % | -342.898 K 12.31 % | -391.014 K -156.00 % | 698.243 K 1 191.03 % | 54.084 K 18 485.57 % | 291.000 108.42 % | -3.458 K 82.28 % | -19.512 K -155.36 % | 35.245 K 204.45 % | -33.744 K 5.90 % | -35.860 K 69.53 % | -117.706 K -221.52 % | -36.609 K -116.66 % | 219.754 K 1 462.82 % | -16.125 K 16.66 % | -19.349 K -239.22 % | -5.704 K 97.58 % | -235.358 K -1 047.92 % | 24.829 K -89.36 % | 233.314 K 6 281.67 % | 3.656 K 333.31 % | -1.567 K 94.88 % | -30.605 K -196.36 % | 31.762 K 1 063.65 % | -3.296 K 99.16 % | -391.761 K 66.44 % | -1.167 M |
| Cash at beginning of period | 9.636 M 88 455.52 % | 10.881 K -99.90 % | 11.173 M -10.60 % | 12.497 M -11.35 % | 14.097 M -6.65 % | 15.102 M -8.31 % | 16.471 M -6.28 % | 17.575 M -3.52 % | 18.215 M 3.58 % | 17.585 M -8.47 % | 19.212 M -7.31 % | 20.726 M -8.42 % | 22.631 M -5.56 % | 23.965 M -5.81 % | 25.444 M -5.25 % | 26.855 M -5.81 % | 28.512 M -4.98 % | 30.007 M -4.42 % | 31.395 M -3.32 % | 32.475 M 16.03 % | 27.988 M -3.37 % | 28.966 M -5.68 % | 30.708 M -3.60 % | 31.856 M -4.52 % | 33.365 M -5.69 % | 35.379 M -6.21 % | 37.723 M -6.09 % | 40.169 M -35.10 % | 61.891 M -4.92 % | 65.094 M -4.21 % | 67.957 M -3.63 % | 70.514 M -4.95 % | 74.187 M -9.95 % | 82.386 M -4.07 % | 85.886 M 392.86 % | 17.426 M -6.16 % | 18.571 M 96.31 % | 9.460 M -21.02 % | 11.977 M -16.98 % | 14.427 M 436.66 % | 2.688 M -50.34 % | 5.413 M -41.29 % | 9.221 M 39.73 % | 6.599 M -34.89 % | 10.136 M -23.20 % | 13.198 M -30.86 % | 19.087 M -23.75 % | 25.033 M -28.56 % | 35.042 M -23.78 % | 45.977 M 437.75 % | 8.550 M -61.27 % | 22.075 M -38.53 % | 35.914 M 10.79 % | 32.416 M -24.59 % | 42.988 M -17.37 % | 52.027 M -4.15 % | 54.281 M 661.60 % | 7.127 M 78.86 % | 3.985 M -32.35 % | 5.890 M -14.25 % | 6.869 M 190.70 % | 2.363 M 348.71 % | 526.615 K -43.72 % | 935.676 K -14.19 % | 1.090 M -20.55 % | 1.373 M -38.82 % | 2.244 M -44.49 % | 4.042 M 13.40 % | 3.564 M 149.11 % | 1.431 M -48.06 % | 2.754 M -21.58 % | 3.512 M -19.22 % | 4.348 M 4 324.57 % | 98.277 K -96.62 % | 2.912 M 86.46 % | 1.562 M -16.71 % | 1.875 M 26 697.57 % | -7.049 K -233.60 % | -2.113 K -103.45 % | 61.304 K -73.56 % | 231.888 K 11 095.16 % | -2.109 K -105.01 % | 42.094 K 125.03 % | 18.706 K -94.83 % | 361.604 K -51.95 % | 752.618 K 1 284.13 % | 54.375 K 18 585.57 % | 291.000 | 0.000 -100.00 % | 3.458 K -84.95 % | 22.970 K 287.13 % | -12.275 K -157.18 % | 21.469 K -62.55 % | 57.329 K -67.25 % | 175.035 K -17.30 % | 211.644 K 2 709.67 % | -8.110 K -201.19 % | 8.015 K -70.71 % | 27.364 K -17.25 % | 33.068 K -87.68 % | 268.426 K 10.19 % | 243.597 K 2 268.93 % | 10.283 K 55.17 % | 6.627 K -19.12 % | 8.194 K -78.88 % | 38.799 K 451.36 % | 7.037 K -31.90 % | 10.333 K -97.43 % | 402.094 K -74.38 % | 1.569 M |
| Cash at end of period | 8.445 M 87 548.23 % | 9.635 K -99.91 % | 10.882 M -2.61 % | 11.173 M -10.60 % | 12.497 M -11.35 % | 14.097 M -6.65 % | 15.102 M -8.31 % | 16.471 M -6.28 % | 17.575 M -3.52 % | 18.215 M 3.58 % | 17.585 M -8.47 % | 19.212 M -7.31 % | 20.726 M -8.42 % | 22.631 M -5.56 % | 23.965 M -5.81 % | 25.444 M -5.25 % | 26.855 M -5.81 % | 28.512 M -4.98 % | 30.007 M -4.42 % | 31.395 M -3.32 % | 32.475 M 16.03 % | 27.988 M -3.37 % | 28.966 M -5.68 % | 30.708 M -3.60 % | 31.856 M -4.52 % | 33.365 M -5.69 % | 35.379 M -6.21 % | 37.723 M -6.09 % | 40.169 M -35.10 % | 61.891 M -4.92 % | 65.094 M -4.21 % | 67.957 M -3.63 % | 70.514 M -4.95 % | 74.187 M -9.95 % | 82.386 M -4.07 % | 85.886 M 392.86 % | 17.426 M -6.16 % | 18.571 M 96.31 % | 9.460 M -21.02 % | 11.977 M -16.98 % | 14.427 M 436.66 % | 2.688 M -50.34 % | 5.413 M -41.29 % | 9.221 M 39.73 % | 6.599 M -34.89 % | 10.136 M -23.20 % | 13.198 M -30.86 % | 19.087 M -23.75 % | 25.033 M -28.56 % | 35.042 M -23.78 % | 45.977 M 437.75 % | 8.550 M -61.27 % | 22.075 M -38.53 % | 35.914 M 10.79 % | 32.416 M -24.59 % | 42.988 M -17.37 % | 52.027 M -4.15 % | 54.281 M 661.60 % | 7.127 M 78.86 % | 3.985 M -32.35 % | 5.890 M -14.25 % | 6.869 M 190.70 % | 2.363 M 348.71 % | 526.615 K -43.72 % | 935.676 K -14.19 % | 1.090 M -20.55 % | 1.373 M -38.82 % | 2.244 M -44.49 % | 4.042 M 13.40 % | 3.564 M 149.11 % | 1.431 M -48.06 % | 2.754 M -21.58 % | 3.512 M -19.22 % | 4.348 M 4 324.57 % | 98.277 K -96.62 % | 2.912 M 86.46 % | 1.562 M -16.71 % | 1.875 M 26 697.57 % | -7.049 K -233.60 % | -2.113 K -103.45 % | 61.304 K -73.56 % | 231.888 K 11 095.16 % | -2.109 K -105.01 % | 42.094 K 125.03 % | 18.706 K -94.83 % | 361.604 K -51.95 % | 752.618 K 1 284.13 % | 54.375 K 18 585.57 % | 291.000 | 0.000 -100.00 % | 3.458 K -84.95 % | 22.970 K 287.13 % | -12.275 K -157.18 % | 21.469 K -62.55 % | 57.329 K -67.25 % | 175.035 K -17.30 % | 211.644 K 2 709.67 % | -8.110 K -201.19 % | 8.015 K -70.71 % | 27.364 K -17.25 % | 33.068 K -87.68 % | 268.426 K 10.19 % | 243.597 K 2 268.93 % | 10.283 K 55.17 % | 6.627 K -19.12 % | 8.194 K -78.88 % | 38.799 K 451.36 % | 7.037 K -31.90 % | 10.333 K -97.43 % | 402.094 K |
| Operating cash flow | -1.190 M -91 943.31 % | -1.293 K 99.90 % | -1.292 M 3.86 % | -1.344 M 3.35 % | -1.391 M -14.29 % | -1.217 M 60.03 % | -3.044 M -204.53 % | -999.579 K 2.38 % | -1.024 M -331.07 % | 443.123 K 128.69 % | -1.545 M 69.46 % | -5.058 M -172.90 % | -1.854 M -29.54 % | -1.431 M -5.84 % | -1.352 M 1.74 % | -1.376 M 26.31 % | -1.867 M -44.45 % | -1.293 M -0.72 % | -1.283 M -20.41 % | -1.066 M -76.78 % | -602.900 K 57.17 % | -1.408 M -0.07 % | -1.407 M 32.03 % | -2.069 M 6.12 % | -2.204 M -8.31 % | -2.035 M -0.79 % | -2.019 M -4.68 % | -1.929 M -27.20 % | -1.516 M 36.42 % | -2.385 M -8.61 % | -2.196 M -32.95 % | -1.652 M 27.78 % | -2.287 M 49.39 % | -4.519 M -113.00 % | -2.122 M 3.49 % | -2.198 M 4.60 % | -2.304 M -30.18 % | -1.770 M 21.04 % | -2.242 M -144.49 % | -916.816 K 71.32 % | -3.197 M -17.78 % | -2.714 M 28.79 % | -3.812 M -3.97 % | -3.666 M -4.05 % | -3.524 M -9.69 % | -3.212 M 33.06 % | -4.799 M 13.76 % | -5.565 M 38.37 % | -9.029 M 15.38 % | -10.671 M -25.97 % | -8.471 M 38.96 % | -13.878 M -30.11 % | -10.666 M -47.01 % | -7.256 M 27.63 % | -10.026 M -24.32 % | -8.065 M -84.44 % | -4.373 M -23.51 % | -3.540 M -243.63 % | -1.030 M -22 239.14 % | -4.612 K -101.95 % | 236.853 K 119.01 % | -1.246 M -395.89 % | -251.229 K -54.58 % | -162.519 K 8.07 % | -176.776 K -132.92 % | -75.896 K 90.72 % | -818.150 K -22.50 % | -667.880 K -224.79 % | 535.210 K 370.50 % | -197.863 K 39.18 % | -325.309 K -17.21 % | -277.550 K 4.89 % | -291.825 K 19.00 % | -360.270 K -355.22 % | 141.160 K 165.00 % | -217.159 K -21.23 % | -179.130 K 66.57 % | -535.910 K -788.98 % | -60.284 K -117.58 % | -27.707 K 75.83 % | -114.613 K 26.91 % | -156.808 K -543.98 % | -24.350 K -242.26 % | 17.117 K 113.60 % | -125.833 K 37.40 % | -201.012 K 49.09 % | -394.858 K -255.00 % | -111.227 K -38 322.34 % | 291.000 100.10 % | -300.428 K -142.79 % | 702.069 K 498.13 % | -176.341 K -367.20 % | -37.744 K 86.65 % | -282.659 K -170.83 % | 399.051 K 233.23 % | -299.528 K -23.18 % | -243.160 K 21.50 % | -309.754 K -185.48 % | 362.382 K 260.90 % | -225.225 K 40.20 % | -376.617 K -170.81 % | -139.073 K -120.59 % | 675.515 K 1 326.87 % | -55.060 K 33.75 % | -83.108 K -1 833.95 % | 4.793 K 120.24 % | -23.684 K -122.12 % | 107.092 K -50.23 % | 215.156 K 150.81 % | -423.422 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -8.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 102.39 % | -39.255 K -3 967.88 % | -965.000 66.62 % | -2.891 K -36 237.50 % | 8.000 -99.97 % | 25.913 K 199.78 % | -25.970 K -69.84 % | -15.291 K -2.45 % | -14.925 K -248 650.00 % | -6.000 -300.00 % | 3.000 101.32 % | -228.000 96.89 % | -7.326 K -671.16 % | -950.000 -8 016.67 % | 12.000 104.12 % | -291.000 99.82 % | -158.855 K -5 858.55 % | -2.666 K | 0.000 100.00 % | -18.887 K 94.72 % | -357.946 K 35.22 % | -552.576 K -93 398.48 % | -591.000 99.93 % | -846.362 K -35.54 % | -624.450 K 31.20 % | -907.626 K 33.55 % | -1.366 M 53.42 % | -2.932 M -130.08 % | -1.274 M -237.92 % | -377.110 K -10 352.05 % | -3.608 K 99.70 % | -1.212 M -431.43 % | -228.028 K 84.19 % | -1.442 M -3 685.10 % | -38.101 K -537.78 % | -5.974 K -694.43 % | 1.005 K 105.09 % | -19.744 K 63.09 % | -53.491 K -9 643.35 % | -549.000 99.95 % | -1.218 M -375.67 % | -256.082 K 57.96 % | -609.099 K -18.93 % | -512.141 K -126.81 % | 1.910 M 1 461.47 % | -140.290 K 97.17 % | -4.964 M -5 432.81 % | -89.719 K 55.92 % | -203.536 K -10.41 % | -184.338 K 5.48 % | -195.018 K -73.43 % | -112.448 K | 0.000 100.00 % | -1.909 M -68.49 % | -1.133 M -407.17 % | -223.390 K 2.99 % | -230.284 K 22.82 % | -298.368 K -30.89 % | -227.960 K -10.57 % | -206.159 K 84.52 % | -1.332 M 0.90 % | -1.344 M -594.36 % | 271.844 K 143.34 % | -627.178 K 62.89 % | -1.690 M -275.16 % | -450.486 K 6.31 % | -480.850 K -305.90 % | -118.466 K 90.46 % | -1.242 M -137.89 % | -522.263 K -322.84 % | -123.513 K -11.19 % | -111.079 K 13.63 % | -128.608 K -289.41 % | -33.026 K 40.28 % | -55.306 K 24.37 % | -73.123 K -49.68 % | -48.853 K 73.12 % | -181.729 K 22.20 % | -233.595 K -22.94 % | -190.002 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.931 K | 0.000 | 0.000 100.00 % | -1.701 K 99.67 % | -522.789 K | 0.000 | 0.000 | 0.000 100.00 % | -27.000 97.99 % | -1.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.821 K | 0.000 100.00 % | -655.000 99.39 % | -107.256 K |
| Free CashFlow | -1.190 M -91 943.31 % | -1.293 K 99.90 % | -1.301 M 3.19 % | -1.344 M 3.35 % | -1.391 M -14.29 % | -1.217 M 60.02 % | -3.043 M -192.93 % | -1.039 M -1.36 % | -1.025 M -332.81 % | 440.232 K 128.50 % | -1.545 M 69.30 % | -5.032 M -167.75 % | -1.879 M -29.97 % | -1.446 M -5.80 % | -1.367 M 0.65 % | -1.376 M 26.31 % | -1.867 M -44.42 % | -1.293 M -0.17 % | -1.291 M -20.99 % | -1.067 M -76.94 % | -602.888 K 57.18 % | -1.408 M 10.07 % | -1.565 M 24.45 % | -2.072 M 6.00 % | -2.204 M -7.32 % | -2.054 M 13.59 % | -2.377 M 4.20 % | -2.482 M -63.58 % | -1.517 M 53.06 % | -3.231 M -14.57 % | -2.820 M -10.20 % | -2.559 M 29.94 % | -3.653 M 50.97 % | -7.451 M -119.41 % | -3.396 M -31.86 % | -2.575 M -11.59 % | -2.308 M 22.60 % | -2.982 M -20.74 % | -2.470 M -4.69 % | -2.359 M 27.08 % | -3.235 M -18.92 % | -2.720 M 28.61 % | -3.811 M -3.38 % | -3.686 M -3.04 % | -3.577 M -11.34 % | -3.213 M 46.60 % | -6.017 M -3.37 % | -5.821 M 39.61 % | -9.638 M 13.81 % | -11.183 M -70.44 % | -6.561 M 53.20 % | -14.019 M 10.31 % | -15.630 M -112.79 % | -7.345 M 28.20 % | -10.230 M -24.01 % | -8.249 M -80.60 % | -4.568 M -25.04 % | -3.653 M -254.54 % | -1.030 M 46.16 % | -1.914 M -113.54 % | -896.116 K 39.01 % | -1.469 M -205.13 % | -481.513 K -4.48 % | -460.887 K -13.87 % | -404.736 K -43.50 % | -282.055 K 86.88 % | -2.150 M -6.87 % | -2.012 M -349.27 % | 807.054 K 197.82 % | -825.041 K 59.06 % | -2.015 M -176.82 % | -728.036 K 5.78 % | -772.675 K -61.40 % | -478.736 K 56.53 % | -1.101 M -48.94 % | -739.422 K -144.32 % | -302.643 K 53.22 % | -646.989 K -242.52 % | -188.892 K -211.02 % | -60.733 K 64.26 % | -169.919 K 26.10 % | -229.931 K -214.10 % | -73.203 K 55.53 % | -164.612 K 54.20 % | -359.428 K 8.08 % | -391.014 K 0.97 % | -394.858 K -255.00 % | -111.227 K -38 322.34 % | 291.000 100.10 % | -300.428 K -264.95 % | 182.138 K 203.29 % | -176.341 K -367.20 % | -37.744 K 86.73 % | -284.360 K -129.81 % | -123.738 K 58.69 % | -299.528 K -23.18 % | -243.160 K 21.50 % | -309.754 K -185.48 % | 362.355 K 259.93 % | -226.565 K 39.84 % | -376.617 K -170.81 % | -139.073 K -120.59 % | 675.515 K 1 326.87 % | -55.060 K 33.75 % | -83.108 K -1 833.95 % | 4.793 K -89.38 % | 45.137 K -57.85 % | 107.092 K -50.07 % | 214.501 K 140.42 % | -530.678 K |
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