Bluesky Digital Assets Corp. BTC.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -15.230 K -1 073.16 % | 1.565 K -99.89 % | 1.415 M -62.02 % | 3.726 M 436.39 % | 694.639 K 105.91 % | 337.354 K -54.99 % | 749.473 K -47.84 % | 1.437 M 771.35 % | 164.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.624 K 99.94 % | -4.062 M 45.09 % | -7.398 M -17.32 % | -6.306 M -286.40 % | -1.632 M 65.08 % | -4.673 M -77.95 % | -2.626 M -679.23 % | -337.000 K 75.82 % | -1.394 M 8.63 % | -1.526 M -2 043.54 % | -71.178 K 95.73 % | -1.667 M -766.77 % | -192.338 K 85.77 % | -1.352 M -500.89 % | -225.000 K -63.04 % | -138.000 K 86.02 % | -987.000 K -306.17 % | -243.000 K -13 445.15 % | -1.794 K |
| Income before tax | -2.625 M 35.38 % | -4.062 M 44.82 % | -7.361 M -15.65 % | -6.365 M -322.92 % | -1.505 M 68.87 % | -4.834 M -83.31 % | -2.637 M -271.41 % | -710.000 K 49.07 % | -1.394 M 8.31 % | -1.520 M -2 035.99 % | -71.178 K 95.73 % | -1.667 M -766.77 % | -192.338 K 85.77 % | -1.352 M -246.67 % | -390.000 K -51.75 % | -257.000 K 73.96 % | -987.000 K -499.77 % | 246.890 K | 0.000 |
| Income before tax ratio | 172.35 106.64 % | -2 595.53 -49 793.64 % | -5.20 -204.53 % | -1.71 21.15 % | -2.17 84.88 % | -14.33 -307.26 % | -3.52 -612.12 % | -0.49 94.15 % | -8.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.769 M 24.29 % | -3.657 M 33.79 % | -5.523 M -11.42 % | -4.957 M -353.11 % | -1.094 M 73.28 % | -4.094 M -292.52 % | -1.043 M -349.57 % | -232.000 K 72.74 % | -851.000 K -192.27 % | -291.174 K -19 827.24 % | 1.476 K 101.04 % | -141.673 K 14.97 % | -166.620 K 38.74 % | -272.000 K -7 626.29 % | 3.614 K 102.91 % | -124.000 K -13.76 % | -109.000 K 55.33 % | -244.000 K -13 500.89 % | -1.794 K |
| Net income ratio | 0.17 100.01 % | -2 595.53 -49 544.11 % | -5.23 -208.92 % | -1.69 27.96 % | -2.35 83.04 % | -13.85 -295.34 % | -3.50 -1 394.05 % | -0.23 97.23 % | -8.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 181.79 107.78 % | -2 336.74 -59 767.62 % | -3.90 -193.39 % | -1.33 15.53 % | -1.57 87.02 % | -12.14 -772.03 % | -1.39 -761.98 % | -0.16 96.87 % | -5.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 30.01 178.56 % | -38.20 -682.54 % | -4.88 -939.94 % | 0.58 288.70 % | 0.15 -58.54 % | 0.36 528.80 % | 0.06 -86.42 % | 0.42 183.99 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.521 M 49.48 % | 16.405 M 74.28 % | 9.413 M 69.94 % | 5.539 M 105.56 % | 2.695 M 96.14 % | 1.374 M 223.66 % | 424.463 K 20.38 % | 352.596 K 31.11 % | 268.928 K 120.08 % | 122.197 K 25.20 % | 97.598 K 0.00 % | 97.598 K 6.82 % | 91.364 K 10.50 % | 82.683 K 47.45 % | 56.076 K 32.86 % | 42.208 K 3.43 % | 40.809 K -72.63 % | 149.089 K 62.46 % | 91.771 K |
| Weighted average shs out | 24.521 M 49.48 % | 16.405 M 74.28 % | 9.413 M 69.94 % | 5.539 M 105.56 % | 2.695 M 96.14 % | 1.374 M 223.66 % | 424.463 K 20.38 % | 352.596 K 31.11 % | 268.928 K 120.08 % | 122.197 K 25.20 % | 97.598 K 0.00 % | 97.598 K 6.82 % | 91.364 K 10.50 % | 82.683 K 47.45 % | 56.076 K 32.86 % | 42.208 K 3.43 % | 40.809 K -72.63 % | 149.089 K 62.46 % | 91.771 K |
| EPS diluted | -0.11 56.00 % | -0.25 68.35 % | -0.79 30.70 % | -1.14 -86.89 % | -0.61 82.06 % | -3.40 45.04 % | -6.19 -547.12 % | -0.96 81.03 % | -5.04 60.00 % | -12.60 -1 400.00 % | -0.84 95.00 % | -16.80 -566.67 % | -2.52 85.00 % | -16.80 -150.00 % | -6.72 -100.00 % | -3.36 86.21 % | -24.36 -1 394.48 % | -1.63 -8 258.97 % | -0.02 |
| Earnings per share | -0.11 56.00 % | -0.25 68.35 % | -0.79 30.70 % | -1.14 -86.89 % | -0.61 82.06 % | -3.40 45.04 % | -6.19 -547.12 % | -0.96 81.03 % | -5.04 60.00 % | -12.60 -1 400.00 % | -0.84 95.00 % | -16.80 -566.67 % | -2.52 85.00 % | -16.80 -150.00 % | -6.72 -100.00 % | -3.36 86.21 % | -24.36 -1 394.48 % | -1.63 -8 258.97 % | -0.02 |
| Gross profit | -457.070 K -664.48 % | -59.788 K 99.13 % | -6.908 M -418.98 % | 2.166 M 1 984.97 % | 103.870 K -14.63 % | 121.675 K 183.04 % | 42.989 K -92.92 % | 606.974 K 831.88 % | -82.934 K -176.45 % | -30.000 K 44.44 % | -54.000 K 4.09 % | -56.300 K -34.05 % | -42.000 K -40.00 % | -30.000 K 0.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 36.476 K 155.71 % | -65.480 K | 0.000 -100.00 % | 385.544 K -70.50 % | 1.307 M 331.23 % | 303.088 K 1 645.19 % | 17.367 K -20.58 % | 21.867 K | 0.000 -100.00 % | 4.219 K -33.67 % | 6.361 K 56.17 % | 4.073 K | 0.000 100.00 % | -119.000 K | 0.000 | 0.000 -100.00 % | 3.588 K |
| Cost of revenue | 441.840 K 639.01 % | 59.788 K -99.28 % | 8.323 M 433.34 % | 1.561 M 164.15 % | 590.769 K 173.91 % | 215.679 K -50.04 % | 431.700 K 16.99 % | 369.000 K 48.88 % | 247.850 K 726.17 % | 30.000 K -44.44 % | 54.000 K -4.09 % | 56.300 K 34.05 % | 42.000 K 40.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.433 M -18.12 % | 2.972 M 40.99 % | 2.108 M -67.27 % | 6.441 M 609.97 % | 907.219 K -23.75 % | 1.190 M 102.25 % | 588.252 K 8.67 % | 541.319 K -39.82 % | 899.471 K 288.50 % | 231.524 K 1 787.99 % | 12.263 K -82.72 % | 70.948 K -99.86 % | 51.661 M 141 677.81 % | 36.438 K -83.26 % | 217.666 K 78.82 % | 121.722 K -67.68 % | 376.598 K | 0.000 | 0.000 |
| Selling and marketing expenses | 100.424 K -73.06 % | 372.750 K 434.12 % | 69.788 K -82.75 % | 404.468 K 483.25 % | 69.347 K -47.22 % | 131.384 K 11.12 % | 118.232 K 89.13 % | 62.513 K -37.24 % | 99.603 K 235.93 % | 29.650 K 2 535.56 % | 1.125 K -99.99 % | 14.425 M 19 066.63 % | 75.261 K -53.05 % | 160.288 K 34.86 % | 118.851 K 505.46 % | 19.630 K -88.23 % | 166.789 K | 0.000 | 0.000 |
| Other expenses | 45.499 K -82.02 % | 253.000 K -63.75 % | 698.008 K -48.53 % | 1.356 M 681.95 % | 173.434 K -88.54 % | 1.513 M 537.26 % | -346.000 K -7 026.67 % | -4.855 K -119.54 % | 24.850 K 2 062.75 % | 1.149 K -22.15 % | 1.476 K -23.64 % | 1.933 K -12.61 % | 2.212 K -95.33 % | 47.396 K 342.67 % | -19.531 K -150.64 % | 38.566 K | 0.000 -100.00 % | 466.000 | 0.000 |
| Operating expenses | 2.579 M -28.31 % | 3.598 M 25.15 % | 2.875 M -64.95 % | 8.202 M 613.23 % | 1.150 M -59.42 % | 2.834 M 687.16 % | 360.028 K -40.68 % | 606.974 K 187.46 % | -694.000 K -364.56 % | 262.323 K 1 664.82 % | 14.864 K -82.97 % | 87.306 K -39.26 % | 143.741 K -41.12 % | 244.122 K -28.23 % | 340.131 K 89.05 % | 179.918 K -67.10 % | 546.853 K 123.46 % | 244.723 K 13 541.19 % | 1.794 K |
| Cost and expenses | 2.799 M -23.49 % | 3.658 M -67.33 % | 11.198 M 14.70 % | 9.763 M 461.74 % | 1.738 M -38.04 % | 2.805 M 105.49 % | 1.365 M 33.04 % | 1.026 M 199.71 % | -1.029 M -252.01 % | -292.323 K -524.49 % | 68.864 K -52.05 % | 143.606 K -22.68 % | 185.741 K -32.24 % | 274.122 K -25.94 % | 370.131 K 105.72 % | 179.918 K -67.10 % | 546.853 K 123.46 % | 244.723 K 13 541.19 % | 1.794 K |
| Research and development expenses | 0.000 | 0.000 100.00 % | -8.346 | 0.000 | 0.000 100.00 % | -19.219 -261.36 % | -5.319 | 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 | 2.534 M -24.25 % | 3.345 M 53.65 % | 2.177 M -68.20 % | 6.846 M 601.03 % | 976.566 K -26.08 % | 1.321 M 87.00 % | 706.484 K 17.00 % | 603.832 K -39.56 % | 999.074 K 372.10 % | 211.622 K 1 791.68 % | 11.187 K -91.10 % | 125.659 K -15.04 % | 147.904 K -24.82 % | 196.726 K -41.54 % | 336.517 K 138.07 % | 141.352 K -73.99 % | 543.387 K 122.47 % | 244.257 K 13 515.22 % | 1.794 K |
| Interest income | 0.000 -100.00 % | 1.565 K | 0.000 | 0.000 -100.00 % | 8.665 K -98.42 % | 546.936 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 19.222 K 162.99 % | 7.309 K -83.89 % | 45.379 K -91.70 % | 546.936 K 1 503.17 % | 34.116 K -34.50 % | 52.086 K 199.91 % | 17.367 K 5.29 % | 16.495 K 612.83 % | 2.314 K -45.15 % | 4.219 K -33.67 % | 6.361 K 56.17 % | 4.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 45.498 K 5 316.43 % | 840.000 -99.95 % | 1.819 M 29.84 % | 1.401 M 284.00 % | 364.840 K 88.36 % | 193.694 K 58.85 % | 121.936 K 119.40 % | 55.578 K 319.96 % | 13.234 K 1 051.78 % | 1.149 K -22.15 % | 1.476 K -23.64 % | 1.933 K -12.61 % | 2.212 K -12.60 % | 2.531 K -29.97 % | 3.614 K -29.96 % | 5.160 K 48.87 % | 3.466 K 643.78 % | 466.000 112.99 % | -3.588 K |
| Operating income | -2.814 M 23.07 % | -3.658 M 62.61 % | -9.783 M -62.05 % | -6.037 M -478.47 % | -1.044 M 61.62 % | -2.719 M -133.39 % | -1.165 M -199.49 % | -389.000 K 49.61 % | -772.000 K -219.51 % | -241.622 K -270.66 % | -65.187 K -145.39 % | 143.606 K -22.68 % | 185.741 K 167.79 % | -274.000 K -174.03 % | 370.131 K 305.63 % | -180.000 K 67.09 % | -547.000 K -323.52 % | 244.723 K 13 541.19 % | 1.794 K |
| Operating income ratio | 184.78 107.91 % | -2 337.38 -33 707.55 % | -6.91 -326.71 % | -1.62 -7.84 % | -1.50 81.36 % | -8.06 -418.51 % | -1.55 -474.22 % | -0.27 94.22 % | -4.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 189.247 K 146.84 % | -404.000 K -116.68 % | 2.422 M 836.17 % | -329.000 K 28.63 % | -460.972 K 78.20 % | -2.115 M -29.60 % | -1.632 M -147.27 % | -660.000 K 70.71 % | -2.253 M -75.45 % | -1.284 M -21 333.93 % | -5.991 K 99.62 % | -1.556 M -6 521.39 % | -23.506 K 97.82 % | -1.077 M -41.71 % | -760.000 K -886.26 % | -77.059 K 82.53 % | -441.000 K -20 450.72 % | 2.167 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.161 M -1 826.45 % | 67.235 K 100.32 % | 33.564 K 106.02 % | -557.259 K 28.93 % | -784.096 K -75.43 % | -446.953 K -121.08 % | 2.120 M 95.54 % | 1.084 M 268.16 % | 294.528 K 271.28 % | -171.961 K -772.22 % | 25.581 K 4 646.01 % | 539.000 126.98 % | -1.998 K 63.63 % | -5.494 K 98.79 % | -452.765 K 15.40 % | -535.181 K -946.32 % | -51.149 K 97.64 % | -2.170 M -2 848.66 % | -73.590 K |
| Total investments | 35.011 K -30.31 % | 50.241 K 1.79 % | 49.357 K -67.06 % | 149.834 K -72.23 % | 539.471 K 2.40 % | 526.824 K -23.08 % | 684.894 K 44.26 % | 474.769 K 60.46 % | 295.876 K 114.40 % | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 114.685 K -30.83 % | 165.813 K -37.49 % | 265.275 K -10.67 % | 296.974 K 1.91 % | 291.399 K -28.22 % | 405.973 K -86.91 % | 3.102 M 49.33 % | 2.077 M 392.03 % | 422.147 K | 0.000 -100.00 % | 25.581 K 4 646.01 % | 539.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 484.522 K -88.17 % | 4.097 M 1.47 % | 4.038 M 2 123.45 % | 181.613 K -84.36 % | 1.161 M -13.35 % | 1.340 M -61.70 % | 3.498 M -28.62 % | 4.901 M 127.38 % | 2.155 M 1 028.79 % | 190.939 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.470 K | 0.000 |
| Retained earnings | -38.816 M -7.01 % | -36.272 M -12.61 % | -32.210 M -29.81 % | -24.812 M -34.07 % | -18.507 M -9.67 % | -16.875 M -39.45 % | -12.101 M -34.14 % | -9.021 M -10.40 % | -8.171 M -21.12 % | -6.746 M -29.22 % | -5.221 M -1.38 % | -5.150 M -47.87 % | -3.482 M -5.85 % | -3.290 M -98.83 % | -1.655 M -15.71 % | -1.430 M -10.70 % | -1.292 M -324.27 % | -304.498 K -16 873.13 % | -1.794 K |
| Common stock | 27.999 M 14.32 % | 24.491 M 14.76 % | 21.341 M 12.86 % | 18.910 M 42.00 % | 13.317 M 6.49 % | 12.505 M 45.73 % | 8.581 M 2 306.73 % | 356.535 K 48.90 % | 239.438 K -96.00 % | 5.993 M 14.24 % | 5.245 M 0.00 % | 5.245 M 2.07 % | 5.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 903.455 K 3 711.40 % | 23.704 K -95.74 % | 556.920 K -88.60 % | 4.883 M 255.62 % | 1.373 M -33.67 % | 2.070 M -63.15 % | 5.618 M -6.13 % | 5.985 M 144.30 % | 2.450 M 282.34 % | 640.754 K -47.84 % | 1.228 M -5.48 % | 1.300 M -54.57 % | 2.861 M 20.96 % | 2.365 M -16.07 % | 2.818 M 7.85 % | 2.613 M 20.47 % | 2.169 M -28.17 % | 3.019 M 2 974.37 % | 98.206 K |
| Other non current liabilities | 357.316 K 143.28 % | 146.876 K -9.42 % | 162.156 K -93.62 % | 2.541 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 |
| Long term debt | 0.000 -100.00 % | 35.958 K -74.46 % | 140.775 K -45.84 % | 259.903 K 42.22 % | 182.742 K -36.37 % | 287.203 K -88.47 % | 2.490 M 54.14 % | 1.615 M 294.94 % | 409.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 357.316 K 95.43 % | 182.834 K -39.65 % | 302.931 K -89.19 % | 2.801 M 1 432.84 % | 182.742 K -36.37 % | 287.203 K -88.47 % | 2.490 M 54.14 % | 1.615 M 294.94 % | 409.042 K -38.63 % | 666.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 66.005 K -85.20 % | 446.092 K -54.39 % | 978.146 K 2.52 % | 954.069 K 313.32 % | 230.832 K -25.79 % | 311.059 K | 0.000 | 0.000 -100.00 % | 5.374 K -98.72 % | 420.817 K -41.19 % | 715.568 K 20.91 % | 591.832 K 45.55 % | 406.623 K -39.47 % | 671.726 K -53.15 % | 1.434 M 729.40 % | -227.799 K -128.54 % | 798.051 K | 0.000 -100.00 % | 56.522 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.059 K 18.13 % | -379.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 114.685 K -11.68 % | 129.855 K 4.30 % | 124.500 K 67.92 % | 74.142 K -31.77 % | 108.657 K -8.51 % | 118.770 K -80.58 % | 611.588 K 32.49 % | 461.600 K 3 422.32 % | 13.105 K | 0.000 -100.00 % | 25.581 K -63.60 % | 70.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 352.381 K -47.68 % | 673.552 K -39.09 % | 1.106 M 6.76 % | 1.036 M 124.00 % | 462.369 K 7.57 % | 429.829 K -56.65 % | 991.540 K 16.92 % | 848.035 K 209.23 % | 274.239 K -58.85 % | 666.466 K -32.17 % | 982.497 K 7.50 % | 913.971 K 8.80 % | 840.057 K -22.47 % | 1.083 M -24.43 % | 1.434 M 50.19 % | 954.604 K 19.62 % | 798.051 K 565.06 % | 119.997 K 91.11 % | 62.791 K |
| Total liabilities | 709.697 K -17.13 % | 856.386 K -39.21 % | 1.409 M -63.28 % | 3.837 M 494.76 % | 645.111 K -10.03 % | 717.032 K -79.41 % | 3.482 M 41.33 % | 2.464 M 260.54 % | 683.281 K 2.52 % | 666.466 K -32.17 % | 982.497 K 7.50 % | 913.971 K 8.80 % | 840.057 K -22.47 % | 1.083 M -24.43 % | 1.434 M 50.19 % | 954.604 K 19.62 % | 798.051 K 565.06 % | 119.997 K 91.11 % | 62.791 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -1.966 M 77.46 % | -8.720 M -332.06 % | -2.018 M -967.06 % | 232.774 K -1.48 % | 236.279 K -83.32 % | 1.417 M 120.63 % | 642.090 K -22.52 % | 828.675 K -57.83 % | 1.965 M 0.00 % | 1.965 M -38.69 % | 3.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.407 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.308 K -29.14 % | 684.894 K 44.26 % | 474.769 K 60.46 % | 295.876 K 114.40 % | 138.000 K | 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.787 M 60.07 % | -6.980 M 5.22 % | -7.364 M -159.43 % | -2.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 420.816 K -70.82 % | 1.442 M -70.76 % | 4.932 M 1 226.43 % | 371.817 K -51.40 % | 765.055 K -83.33 % | 4.590 M 56.52 % | 2.932 M 264.69 % | 804.052 K 518.66 % | 129.966 K -46.98 % | 245.115 K -0.60 % | 246.590 K -48.77 % | 481.358 K -85.53 % | 3.327 M -8.64 % | 3.642 M 26.15 % | 2.887 M 4.82 % | 2.754 M 285.86 % | 713.769 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 420.817 K -70.82 % | 1.442 M -70.76 % | 4.932 M 1 226.43 % | 371.817 K -74.93 % | 1.483 M -73.09 % | 5.511 M 14.25 % | 4.824 M 176.90 % | 1.742 M 58.85 % | 1.097 M -50.38 % | 2.210 M -0.07 % | 2.212 M -40.01 % | 3.686 M 10.79 % | 3.327 M -8.64 % | 3.642 M 26.15 % | 2.887 M 4.82 % | 2.754 M 285.86 % | 713.769 K 716.60 % | 87.407 K |
| Other current assets | 251.434 K 146.55 % | 101.979 K -56.76 % | 235.850 K -90.20 % | 2.407 M 14 289.97 % | 16.730 K -67.38 % | 51.284 K -26.69 % | 69.951 K 72.23 % | 40.615 K 156.26 % | 15.849 K -6.77 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.779 K 0.00 % | 5.779 K -93.32 % | 86.457 K -54.79 % | 191.216 K 4 545.68 % | 4.116 K |
| Short term investments | 35.011 K -30.31 % | 50.241 K 1.79 % | 49.357 K -67.06 % | 149.834 K -72.23 % | 539.471 K 1 199.43 % | 41.516 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 |
| cash and cash equivalents | 1.275 M 1 193.86 % | 98.578 K -57.46 % | 231.711 K -72.87 % | 854.233 K -20.57 % | 1.075 M 26.09 % | 852.926 K -13.09 % | 981.354 K -1.15 % | 992.755 K 677.91 % | 127.619 K -25.79 % | 171.961 K | 0.000 | 0.000 -100.00 % | 1.998 K -63.63 % | 5.494 K -98.79 % | 452.765 K -15.40 % | 535.181 K 946.32 % | 51.149 K -97.64 % | 2.170 M 2 848.66 % | 73.590 K |
| Cash and short term investments | 1.310 M 780.58 % | 148.819 K -47.05 % | 281.068 K -72.01 % | 1.004 M -37.83 % | 1.615 M 80.56 % | 894.442 K -8.86 % | 981.354 K -1.15 % | 992.755 K 677.91 % | 127.619 K -25.79 % | 171.961 K | 0.000 | 0.000 -100.00 % | 1.998 K -63.63 % | 5.494 K -98.79 % | 452.765 K -15.40 % | 535.181 K 946.32 % | 51.149 K -97.64 % | 2.170 M 2 848.66 % | 73.590 K |
| Total current assets | 1.613 M 251.24 % | 459.274 K -12.30 % | 523.681 K -86.18 % | 3.788 M 130.09 % | 1.646 M 26.25 % | 1.304 M -11.20 % | 1.469 M -42.19 % | 2.540 M 131.68 % | 1.097 M 420.74 % | 210.579 K 24 385.93 % | 860.000 -57.78 % | 2.037 K -85.83 % | 14.380 K -88.14 % | 121.231 K -80.11 % | 609.456 K -10.41 % | 680.282 K 220.05 % | 212.556 K -91.24 % | 2.425 M 3 195.89 % | 73.590 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 249.884 K | 0.000 | 0.000 100.00 % | -6.910 M 5.65 % | -7.324 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 51.244 K -75.42 % | 208.476 K 2 982.60 % | 6.763 K -94.67 % | 126.913 K 758.85 % | 14.777 K -95.88 % | 358.389 K -14.13 % | 417.346 K -72.31 % | 1.507 M | 0.000 -100.00 % | 21.618 K | 0.000 | 0.000 -100.00 % | 12.382 K -89.30 % | 115.737 K -23.31 % | 150.912 K 85.50 % | 81.355 K 8.55 % | 74.950 K 16.55 % | 64.307 K 387.51 % | 13.191 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.966 M -77.46 % | 8.720 M 332.06 % | 2.018 M -27.59 % | 2.787 M -60.07 % | 6.980 M -5.22 % | 7.364 M 159.43 % | 2.839 M | 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 |
| Account payables | 171.691 K 75.90 % | 97.605 K 3 027.36 % | 3.121 K -58.36 % | 7.495 K -93.90 % | 122.880 K -60.50 % | 311.059 K -18.13 % | 379.952 K -1.68 % | 386.435 K 51.09 % | 255.760 K 4.12 % | 245.649 K 1.78 % | 241.348 K -4.18 % | 251.864 K -41.89 % | 433.434 K 5.26 % | 411.771 K | 0.000 -100.00 % | 1.182 M | 0.000 -100.00 % | 119.997 K 1 814.13 % | 6.269 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.409 M -63.28 % | 3.837 M | 0.000 -100.00 % | 717.032 K -79.41 % | 3.482 M 41.33 % | 2.464 M 260.54 % | 683.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -16.780 K 99.46 % | -3.115 M -135.31 % | -1.324 M -170.96 % | -488.469 K -123.04 % | 2.120 M 95.54 % | 1.084 M 268.16 % | 294.528 K | 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 -100.00 % | 105.813 K -37.87 % | 170.313 K -24.96 % | 226.974 K 62.50 % | 139.677 K -42.97 % | 244.906 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 | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M -32.92 % | 2.537 M -18.02 % | 3.094 M -30.14 % | 4.430 M -16.29 % | 5.291 M 158.45 % | 2.047 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.535 M 58.76 % | 6.006 M 5.62 % | 5.686 M -36.13 % | 8.903 M 210.70 % | 2.865 M 42.81 % | 2.006 M 27.80 % | 1.570 M 0.00 % | 1.570 M -80.47 % | 8.040 M 567.90 % | 1.204 M 0.00 % | 1.204 M -81.33 % | 6.449 M 435.76 % | 1.204 M -78.71 % | 5.655 M 26.44 % | 4.473 M 799.62 % | 497.160 K -85.63 % | 3.461 M 13.33 % | 3.054 M 1 806.77 % | 160.148 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 105.813 K -44.28 % | 189.903 K | 0.000 -100.00 % | 139.676 K 106.69 % | -2.087 M -298.33 % | 1.052 M 4.26 % | 1.009 M | 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 | 0.000 100.00 % | -666.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.613 M 83.29 % | 880.090 K -55.23 % | 1.966 M -77.46 % | 8.720 M 332.06 % | 2.018 M -27.59 % | 2.787 M -60.07 % | 6.980 M -5.22 % | 7.364 M 159.43 % | 2.839 M 117.15 % | 1.307 M -40.88 % | 2.211 M -0.12 % | 2.214 M -40.18 % | 3.701 M 7.31 % | 3.449 M -18.89 % | 4.252 M 19.18 % | 3.567 M 20.24 % | 2.967 M -5.49 % | 3.139 M 1 849.86 % | 160.997 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 36.476 K 155.71 % | -65.480 K -141.76 % | 156.808 K -88.07 % | 1.315 M | 0.000 | 0.000 -100.00 % | 528.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 K -38.89 % | -118.800 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 100.425 K -73.47 % | 378.508 K -20.99 % | 479.074 K -90.32 % | 4.949 M 2 440.05 % | 194.845 K -62.36 % | 517.641 K | 0.000 -100.00 % | 31.000 K -84.23 % | 196.600 K 1 693.80 % | 10.960 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.600 K | 0.000 -100.00 % | 114.400 K | 0.000 | 0.000 |
| Change in working capital | 189.705 K 167.78 % | -279.864 K -337.57 % | 117.804 K -67.74 % | 365.151 K 20.41 % | 303.268 K 11.89 % | 271.039 K 288.52 % | -143.769 K -125.05 % | 573.864 K 814.95 % | 62.721 K 208.18 % | -57.979 K -229.82 % | 44.660 K -62.05 % | 117.676 K -67.72 % | 364.503 K 299.94 % | -182.304 K -139.35 % | 463.326 K 199.52 % | 154.691 K -56.78 % | 357.910 K 371.91 % | -131.627 K -309.63 % | 62.791 K |
| Accounts receivables | -23.843 K 88.18 % | -201.713 K -267.88 % | 120.150 K 207.15 % | -112.136 K -151.90 % | 216.061 K 532.35 % | -49.974 K 73.10 % | -185.802 K -143.67 % | 425.435 K 748.71 % | -65.582 K -215.94 % | -20.758 K -1 865.14 % | 1.176 K -88.63 % | 10.345 K -89.99 % | 103.355 K 193.81 % | 35.177 K | 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 |
| Accounts payables | 192.226 K 190.46 % | -212.508 K -1 123.56 % | -17.368 K -102.44 % | 710.442 K 1 249.29 % | 52.653 K -82.59 % | 302.346 K 323.64 % | 71.369 K -58.79 % | 173.197 K | 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 | 21.322 K -84.13 % | 134.357 K 794.40 % | 15.022 K 106.44 % | -233.155 K -774.76 % | 34.554 K 85.11 % | 18.667 K 163.63 % | -29.336 K -18.45 % | -24.767 K -119.30 % | 128.302 K 321.29 % | -57.979 K -233.33 % | 43.484 K -59.49 % | 107.331 K -58.90 % | 261.148 K 220.08 % | -217.481 K | 0.000 -100.00 % | 154.691 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.668 M -36.68 % | 2.635 M -41.52 % | 4.506 M 297.11 % | -2.286 M -9 861.39 % | 23.417 K -96.96 % | 771.239 K -52.19 % | 1.613 M 766.90 % | -241.882 K | 0.000 -100.00 % | 1.250 M 11 986.65 % | -10.516 K -100.68 % | 1.535 M 321.21 % | 364.503 K -64.37 % | 1.023 M 741.34 % | 121.600 K 137.32 % | 51.238 K -89.50 % | 487.932 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -620.800 K 50.99 % | -1.267 M -188.35 % | -439.314 K 77.37 % | -1.941 M -229.95 % | -588.360 K 63.33 % | -1.605 M -55.12 % | -1.034 M -1 370.68 % | 81.406 K 113.72 % | -593.288 K -78.40 % | -332.559 K -1 228.00 % | -25.042 K -104.98 % | -12.217 K -107.01 % | 174.377 K 134.31 % | -508.281 K -355.57 % | 198.878 K 533.40 % | -45.888 K -93.83 % | -23.674 K 93.67 % | -373.717 K -712.68 % | 60.997 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.448 M 58.44 % | -5.891 M -6 071.76 % | -95.448 K 67.53 % | -293.961 K 82.62 % | -1.691 M -168.65 % | -629.407 K -61.11 % | -390.673 K | 0.000 | 0.000 | 0.000 100.00 % | -236.345 K -671.11 % | -30.650 K 95.76 % | -722.403 K -2 207.70 % | -31.304 K 98.72 % | -2.445 M -595.63 % | -351.455 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 119.210 K 71.04 % | 69.699 K -95.06 % | 1.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.811 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -119.210 K -71.04 % | -69.699 K 78.39 % | -322.500 K -222.50 % | -100.000 K -42.76 % | -70.050 K -21.83 % | -57.500 K 58.33 % | -138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 321.557 K 2 843.31 % | 10.925 K -76.32 % | 46.143 K -64.95 % | 131.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 211.749 K -41.98 % | 364.974 K 170.28 % | 135.037 K 13.28 % | 119.210 K 38.23 % | 86.239 K -35.16 % | 132.994 K -90.35 % | 1.379 M 166.94 % | -2.060 M -524.91 % | -329.595 K -101 513.85 % | 325.000 | 0.000 100.00 % | -1.585 K 99.30 % | -227.345 K 62.99 % | -614.334 K | 0.000 100.00 % | -122.935 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 211.749 K -41.98 % | 364.974 K 115.78 % | -2.313 M 57.55 % | -5.450 M -317 702.16 % | 1.716 K -99.82 % | 973.105 K 446.85 % | -280.553 K 89.83 % | -2.759 M -254.75 % | -777.768 K -464.93 % | -137.675 K | 0.000 100.00 % | -1.585 K 99.33 % | -236.345 K 63.36 % | -644.984 K 10.72 % | -722.403 K -368.37 % | -154.239 K 93.69 % | -2.445 M -919.43 % | 298.356 K | 0.000 |
| Debt repayment | 93.087 K -35.30 % | 143.866 K 655.83 % | -25.883 K 81.10 % | -136.971 K -598.75 % | 27.463 K 153.34 % | -51.490 K -106.69 % | 769.866 K -53.45 % | 1.654 M | 0.000 100.00 % | -85.118 K -433.53 % | 25.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 239.000 K -61.75 % | 624.794 K -71.62 % | 2.201 M -62.92 % | 5.938 M 636.92 % | 805.750 K -21.11 % | 1.021 M -9.62 % | 1.130 M 276.57 % | 300.100 K -55.45 % | 673.589 K 4.88 % | 642.256 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.870 K -38.31 % | 665.992 K | 0.000 -100.00 % | 2.142 M 428.36 % | 405.393 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K 87.97 % | -199.496 K -40.29 % | -142.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.932 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.314 K 77.69 % | -454.180 K -45.01 % | -313.206 K -915.22 % | -30.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.254 M | 0.000 | 0.000 -100.00 % | 1.262 M 5 356.71 % | -24.000 K 93.43 % | -365.531 K -674.45 % | 63.631 K -98.14 % | 3.426 M 400.90 % | 683.975 K 1 047.65 % | 59.598 K | 0.000 -100.00 % | 11.265 K -80.73 % | 58.472 K -91.72 % | 705.994 K 2 234.71 % | 30.239 K 66.45 % | 18.167 K -95.44 % | 398.666 K 2 456.37 % | 15.595 K 103.97 % | -392.800 K |
| Net cash used provided by financing activities | 1.586 M 106.32 % | 768.660 K -64.67 % | 2.176 M -69.20 % | 7.062 M 772.75 % | 809.213 K 60.87 % | 503.015 K -61.41 % | 1.304 M -63.21 % | 3.543 M 167.04 % | 1.327 M 106.57 % | 642.256 K 2 416.68 % | 25.520 K 126.54 % | 11.265 K -80.73 % | 58.472 K -91.72 % | 705.994 K 60.05 % | 441.109 K -35.53 % | 684.159 K 95.62 % | 349.734 K -83.79 % | 2.158 M 17 032.61 % | 12.593 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -45.393 K -142.16 % | 107.681 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 |
| Net change in cash | 1.177 M 983.99 % | -133.133 K 78.61 % | -622.522 K -181.35 % | -221.262 K -199.41 % | 222.569 K 273.30 % | -128.428 K -1 026.46 % | -11.401 K -101.32 % | 865.135 K 2 051.05 % | -44.342 K -125.78 % | 172.022 K 35 887.87 % | 478.000 118.84 % | -2.537 K 27.43 % | -3.496 K 99.22 % | -447.271 K -442.70 % | -82.416 K -117.03 % | 484.032 K 122.84 % | -2.119 M -201.76 % | 2.082 M 2 729.39 % | 73.590 K |
| Cash at beginning of period | 98.578 K -57.46 % | 231.711 K -72.87 % | 854.233 K -20.57 % | 1.075 M 26.09 % | 852.926 K -13.09 % | 981.354 K -1.15 % | 992.755 K 677.91 % | 127.619 K -25.79 % | 171.961 K 282 003.28 % | -61.000 88.68 % | -539.000 -126.98 % | 1.998 K -63.63 % | 5.494 K -98.79 % | 452.765 K -15.40 % | 535.181 K 946.32 % | 51.149 K -97.64 % | 2.170 M 2 372.22 % | 87.772 K | 0.000 |
| Cash at end of period | 1.275 M 1 193.86 % | 98.578 K -57.46 % | 231.711 K -72.87 % | 854.233 K -20.57 % | 1.075 M 26.09 % | 852.926 K -13.09 % | 981.354 K -1.15 % | 992.754 K 677.90 % | 127.619 K -25.79 % | 171.961 K 282 003.28 % | -61.000 88.68 % | -539.000 -126.98 % | 1.998 K -63.63 % | 5.494 K -98.79 % | 452.765 K -15.40 % | 535.181 K 946.32 % | 51.149 K -97.64 % | 2.170 M 2 848.66 % | 73.590 K |
| Operating cash flow | -620.800 K 50.99 % | -1.267 M -188.35 % | -439.314 K 77.37 % | -1.941 M -229.95 % | -588.360 K 63.33 % | -1.605 M -55.12 % | -1.034 M -1 370.68 % | 81.406 K 113.72 % | -593.288 K -78.40 % | -332.559 K -1 228.00 % | -25.042 K -104.98 % | -12.217 K -107.01 % | 174.377 K 134.31 % | -508.281 K -355.57 % | 198.878 K 533.40 % | -45.888 K -93.83 % | -23.674 K 93.67 % | -373.717 K -712.68 % | 60.997 K |
| Capital expenditure | 0.000 100.00 % | -3.000 100.00 % | -2.448 M 58.44 % | -5.891 M -6 071.76 % | -95.448 K 67.53 % | -293.961 K 82.62 % | -1.691 M -168.65 % | -629.407 K -61.11 % | -390.673 K | 0.000 | 0.000 | 0.000 100.00 % | -236.345 K -671.11 % | -30.650 K 95.76 % | -722.403 K -2 207.70 % | -31.304 K 98.72 % | -2.445 M -595.63 % | -351.455 K | 0.000 |
| Free CashFlow | -620.800 K 50.99 % | -1.267 M 56.13 % | -2.888 M 63.13 % | -7.832 M -1 045.36 % | -683.808 K 63.98 % | -1.899 M 30.34 % | -2.725 M -397.32 % | -548.000 K 44.31 % | -983.961 K -195.88 % | -332.559 K -1 228.00 % | -25.042 K -104.98 % | -12.217 K 80.28 % | -61.968 K 88.50 % | -538.931 K -2.94 % | -523.525 K -578.21 % | -77.192 K 96.87 % | -2.469 M -240.40 % | -725.172 K -1 288.87 % | 60.997 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -9.888 K -135.03 % | 28.229 K 185.46 % | 9.889 K 127.20 % | -36.354 K -221.74 % | 29.862 K 260.32 % | -18.627 K -69.29 % | -11.003 K -41.81 % | -7.759 K -133.79 % | 22.964 K 970.84 % | -2.637 K -190.43 % | 2.916 K -99.12 % | 331.020 K -33.89 % | 500.685 K -13.76 % | 580.583 K -47.98 % | 1.116 M 6.50 % | 1.048 M 23.03 % | 851.813 K 19.92 % | 710.312 K 294.12 % | 180.229 K -11.73 % | 204.177 K 9.25 % | 186.896 K 53.81 % | 121.511 K 1 472.55 % | 7.727 K -91.82 % | 94.498 K -48.16 % | 182.273 K -28.30 % | 254.224 K 568.17 % | -54.302 K -133.94 % | 159.981 K -53.15 % | 341.458 K 12.94 % | 302.335 K -52.87 % | 641.430 K -5.74 % | 680.501 K 297.25 % | 171.305 K 81.87 % | 94.190 K 96.07 % | 48.040 K 99.34 % | 24.100 K 8.59 % | 22.194 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 |
| Net income | -1.083 M 39.86 % | -1.801 M 6.67 % | -1.930 M -597.30 % | -276.744 K 2.90 % | -285.000 K -114.39 % | -132.937 K 83.77 % | -819.000 K -19.34 % | -686.292 K 55.99 % | -1.559 M -56.40 % | -997.000 K 77.69 % | -4.469 M -220.59 % | -1.394 M -46.89 % | -949.000 K -61.95 % | -586.000 K 64.92 % | -1.670 M -96.74 % | -849.000 K 68.72 % | -2.714 M -118.17 % | -1.244 M -42.99 % | -870.000 K -334.23 % | -200.353 K -4.64 % | -191.476 K 48.53 % | -372.000 K 80.88 % | -1.946 M -7.57 % | -1.809 M -160.66 % | -694.000 K -210.21 % | -223.722 K 86.42 % | -1.648 M -146.50 % | -668.567 K -439.17 % | -124.000 K 32.97 % | -185.000 K -71.30 % | -108.000 K -184.29 % | 128.132 K 163.43 % | -202.007 K -29.94 % | -155.467 K 25.17 % | -207.772 K 66.98 % | -629.249 K -48.63 % | -423.372 K -184.67 % | -148.726 K 89.75 % | -1.450 M -53 835.92 % | -2.689 K 90.59 % | -28.561 K 35.39 % | -44.207 K -142.34 % | -18.242 K -25.68 % | -14.515 K 7.66 % | -15.719 K 30.76 % | -22.702 K 98.55 % | -1.561 M -3 907.45 % | -38.953 K -44.84 % | -26.893 K 33.21 % | -40.263 K -18.29 % | -34.038 K 44.40 % | -61.218 K -100.16 % | -30.584 K 54.01 % | -66.498 K 94.43 % | -1.193 M -1 383.88 % | -80.424 K -14.59 % | -70.185 K -826.66 % | -7.574 K 92.65 % | -103.000 K -501.49 % | -17.124 K 63.79 % | -47.291 K 2.89 % | -48.700 K -43.10 % | -34.031 K -22.88 % | -27.694 K 13.24 % | -31.920 K 28.32 % | -44.532 K 92.08 % | -562.000 K -681.37 % | -71.925 K 64.75 % | -204.064 K -36.96 % | -149.000 K -2.05 % | -146.000 K -91.52 % | -76.232 K 23.53 % | -99.694 K -43.15 % | -69.645 K |
| Income before tax | -1.083 M 39.86 % | -1.801 M 6.67 % | -1.930 M -597.30 % | -276.744 K 65.50 % | -802.091 K -83.66 % | -436.724 K 46.68 % | -819.000 K -19.34 % | -686.292 K 55.99 % | -1.559 M -56.40 % | -997.000 K 77.51 % | -4.433 M -218.01 % | -1.394 M -46.89 % | -949.000 K -61.95 % | -586.000 K 66.13 % | -1.730 M -104.02 % | -848.000 K 68.75 % | -2.714 M -118.17 % | -1.244 M -67.43 % | -743.000 K -588.11 % | -107.977 K 43.61 % | -191.476 K 48.53 % | -372.000 K 83.14 % | -2.207 M -24.41 % | -1.774 M -155.62 % | -694.000 K -215.81 % | -219.752 K 88.00 % | -1.831 M -195.28 % | -620.085 K -400.07 % | -124.000 K 32.97 % | -185.000 K -71.30 % | -108.000 K -184.29 % | 128.132 K 163.43 % | -202.007 K -29.94 % | -155.467 K 25.17 % | -207.772 K 66.98 % | -629.249 K -48.63 % | -423.372 K -184.67 % | -148.726 K 89.71 % | -1.445 M -53 636.15 % | -2.689 K 90.59 % | -28.561 K 35.39 % | -44.207 K -142.34 % | -18.242 K -25.68 % | -14.515 K 7.66 % | -15.719 K 30.76 % | -22.702 K 98.55 % | -1.561 M -3 907.45 % | -38.953 K -44.84 % | -26.893 K 33.21 % | -40.263 K -18.29 % | -34.038 K 44.40 % | -61.218 K -100.16 % | -30.584 K 54.01 % | -66.498 K 94.01 % | -1.111 M -1 281.21 % | -80.424 K -14.59 % | -70.185 K 22.14 % | -90.144 K 66.36 % | -268.000 K -1 465.05 % | -17.124 K 63.79 % | -47.291 K 2.89 % | -48.700 K 61.66 % | -127.010 K -358.62 % | -27.694 K 13.24 % | -31.920 K 28.32 % | -44.532 K 92.10 % | -564.000 K -686.25 % | -71.733 K 64.77 % | -203.599 K -36.64 % | -149.000 K -2.05 % | -146.000 K -4 799.07 % | 3.107 K 103.12 % | -99.694 K | 0.000 |
| Income before tax ratio | 109.54 271.69 % | -63.80 67.31 % | -195.14 -2 663.40 % | 7.61 128.34 % | -26.86 -214.56 % | 23.45 -68.50 % | 74.43 -15.85 % | 88.45 230.26 % | -67.90 -117.96 % | 378.08 124.87 % | -1 520.23 -35 999.54 % | -4.21 -122.18 % | -1.90 -87.79 % | -1.01 34.88 % | -1.55 -91.56 % | -0.81 74.60 % | -3.19 -81.93 % | -1.75 57.52 % | -4.12 -679.54 % | -0.53 48.38 % | -1.02 66.54 % | -3.06 98.93 % | -285.62 -1 421.46 % | -18.77 -393.05 % | -3.81 -340.47 % | -0.86 -102.56 % | 33.72 969.94 % | -3.88 -967.33 % | -0.36 40.65 % | -0.61 -263.42 % | -0.17 -189.42 % | 0.19 115.97 % | -1.18 28.56 % | -1.65 61.84 % | -4.32 83.44 % | -26.11 -36.87 % | -19.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.079 M 41.31 % | -1.838 M 9.41 % | -2.029 M -637.68 % | -275.029 K -7.85 % | -255.000 K -118.79 % | -116.552 K 83.25 % | -696.000 K -2.97 % | -675.920 K 57.62 % | -1.595 M -97.87 % | -806.000 K 81.50 % | -4.356 M -510.08 % | -714.000 K 36.08 % | -1.117 M -507.07 % | -184.000 K 70.76 % | -629.335 K -83.48 % | -343.000 K 85.18 % | -2.315 M -104.14 % | -1.134 M -127.25 % | -499.000 K -1 183.80 % | -38.869 K 78.42 % | -180.088 K 37.03 % | -286.000 K 82.54 % | -1.638 M -32.52 % | -1.236 M -100.98 % | -615.000 K -230.09 % | -186.314 K 83.70 % | -1.143 M -377.88 % | -239.180 K -286.50 % | -61.884 K 52.40 % | -130.000 K -83.23 % | -70.949 K -144.66 % | 158.879 K 188.75 % | -179.025 K -33.32 % | -134.287 K 30.03 % | -191.924 K -69.09 % | -113.502 K 73.18 % | -423.121 K -184.93 % | -148.500 K 89.71 % | -1.443 M -55 635.90 % | 2.599 K 110.57 % | -24.596 K 34.24 % | -37.402 K -137.70 % | -15.735 K -11.12 % | -14.160 K 7.84 % | -15.365 K 31.25 % | -22.348 K 98.56 % | -1.557 M -3 969.29 % | -38.268 K -46.22 % | -26.172 K 33.42 % | -39.307 K -29.46 % | -30.362 K 48.62 % | -59.097 K -103.63 % | -29.022 K 55.54 % | -65.283 K 94.11 % | -1.109 M -1 307.87 % | -78.769 K -13.06 % | -69.671 K 19.85 % | -86.922 K 67.69 % | -269.000 K -1 581.36 % | -15.999 K 65.53 % | -46.420 K -17.25 % | -39.590 K 47.11 % | -74.850 K -186.98 % | -26.082 K 15.61 % | -30.906 K 28.47 % | -43.208 K 61.76 % | -113.000 K -58.79 % | -71.165 K 64.63 % | -201.192 K -26.54 % | -159.000 K -11.19 % | -143.000 K -85.75 % | -76.986 K 23.78 % | -101.000 K -45.02 % | -69.645 K |
| Net income ratio | 109.54 271.69 % | -63.80 67.31 % | -195.14 -2 663.40 % | 7.61 179.76 % | -9.54 -233.73 % | 7.14 -90.41 % | 74.43 -15.85 % | 88.45 230.26 % | -67.90 -117.96 % | 378.08 124.67 % | -1 532.58 -36 292.70 % | -4.21 -122.18 % | -1.90 -87.79 % | -1.01 32.55 % | -1.50 -84.72 % | -0.81 74.57 % | -3.19 -81.93 % | -1.75 63.72 % | -4.83 -391.93 % | -0.98 4.22 % | -1.02 66.54 % | -3.06 98.78 % | -251.84 -1 215.58 % | -19.14 -402.78 % | -3.81 -332.66 % | -0.88 -102.90 % | 30.35 826.21 % | -4.18 -1 050.78 % | -0.36 40.65 % | -0.61 -263.42 % | -0.17 -189.42 % | 0.19 115.97 % | -1.18 28.56 % | -1.65 61.84 % | -4.32 83.44 % | -26.11 -36.87 % | -19.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 109.09 267.54 % | -65.11 68.26 % | -205.16 -2 811.85 % | 7.57 188.59 % | -8.54 -236.47 % | 6.26 -90.11 % | 63.26 -27.39 % | 87.11 225.43 % | -69.45 -122.72 % | 305.65 120.46 % | -1 493.83 -69 155.84 % | -2.16 3.32 % | -2.23 -603.94 % | -0.32 43.79 % | -0.56 -72.27 % | -0.33 87.96 % | -2.72 -70.23 % | -1.60 42.34 % | -2.77 -1 354.38 % | -0.19 80.24 % | -0.96 59.06 % | -2.35 98.89 % | -211.98 -1 520.72 % | -13.08 -287.65 % | -3.37 -360.39 % | -0.73 -103.48 % | 21.05 1 507.91 % | -1.50 -724.93 % | -0.18 57.85 % | -0.43 -288.74 % | -0.11 -147.38 % | 0.23 122.34 % | -1.05 26.70 % | -1.43 64.31 % | -4.00 15.17 % | -4.71 75.30 % | -19.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 9.62 506.30 % | -2.37 -351.24 % | -0.52 -345.29 % | 0.21 110.54 % | -2.03 -160.57 % | 3.35 -93.28 % | 49.90 1 237.37 % | 3.73 1 006.72 % | -0.41 -101.36 % | 30.24 131.16 % | -97.05 -2 768.37 % | -3.38 -89.28 % | -1.79 -139.13 % | -0.75 -108.82 % | -0.36 -175.21 % | 0.48 51.35 % | 0.31 -46.51 % | 0.59 139.10 % | -1.50 -435.51 % | 0.45 724.75 % | 0.05 109.09 % | -0.60 99.30 % | -85.93 -1 588.24 % | -5.09 -1 154.62 % | 0.48 -27.79 % | 0.67 -77.46 % | 2.96 17 972.18 % | -0.02 -102.87 % | 0.58 -15.27 % | 0.68 -31.85 % | 1.00 13.47 % | 0.88 310.18 % | 0.21 421.93 % | -0.07 -117.83 % | 0.37 1.19 % | 0.37 -63.01 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 69.560 M 5.80 % | 65.748 M 10.31 % | 59.603 M 125.46 % | 26.436 M 5.07 % | 25.161 M 14.72 % | 21.932 M 4.69 % | 20.949 M 38.68 % | 15.106 M -0.70 % | 15.213 M 37.38 % | 11.074 M 14.41 % | 9.679 M 5.37 % | 9.185 M 4.74 % | 8.770 M 18.99 % | 7.370 M 2.26 % | 7.207 M 35.59 % | 5.316 M 52.26 % | 3.491 M -27.77 % | 4.834 M 19.40 % | 4.048 M 10.36 % | 3.668 M 52.00 % | 2.414 M 2.06 % | 2.365 M -0.25 % | 2.371 M 72.57 % | 1.374 M 15.77 % | 1.187 M 29.94 % | 913.251 K 38.19 % | 660.857 K 76.17 % | 375.122 K 0.36 % | 373.787 K -7.41 % | 403.705 K 7.73 % | 374.721 K 1.83 % | 367.979 K 6.01 % | 347.107 K 6.38 % | 326.300 K -0.74 % | 328.738 K 10.86 % | 296.538 K 13.82 % | 260.540 K 25.57 % | 207.479 K -85.71 % | 1.452 M 1 292.05 % | 104.332 K -84.84 % | 688.083 K 0.00 % | 688.083 K 0.00 % | 688.083 K 0.00 % | 688.084 K 0.00 % | 688.083 K 0.00 % | 688.083 K 0.00 % | 688.083 K 0.00 % | 688.084 K 1.16 % | 680.220 K 1.47 % | 670.390 K 0.00 % | 670.390 K 5.80 % | 633.668 K 0.21 % | 632.362 K 6.35 % | 594.582 K -0.25 % | 596.082 K 0.10 % | 595.487 K 0.00 % | 595.487 K 4.04 % | 572.353 K 0.00 % | 572.353 K 47.80 % | 387.238 K 0.00 % | 387.238 K 0.00 % | 387.238 K 0.00 % | 387.238 K 34.83 % | 287.196 K 0.00 % | 287.196 K 0.00 % | 287.196 K 0.00 % | 287.196 K 0.38 % | 286.113 K 600.00 % | 40.873 K -85.77 % | 287.280 K 1.17 % | 283.946 K 88.77 % | 150.420 K 170.76 % | 55.555 K -50.74 % | 112.774 K |
| Weighted average shs out | 69.560 M 5.80 % | 65.748 M 10.31 % | 59.603 M 125.46 % | 26.436 M 5.07 % | 25.161 M 14.72 % | 21.932 M 4.69 % | 20.949 M 38.68 % | 15.106 M -0.70 % | 15.213 M 37.38 % | 11.074 M 14.41 % | 9.679 M 5.37 % | 9.185 M 4.74 % | 8.770 M 18.99 % | 7.370 M 2.26 % | 7.207 M 35.59 % | 5.316 M 52.26 % | 3.491 M -27.77 % | 4.834 M 19.40 % | 4.048 M 10.36 % | 3.668 M 52.00 % | 2.414 M 2.06 % | 2.365 M -0.25 % | 2.371 M 72.57 % | 1.374 M 15.77 % | 1.187 M 29.94 % | 913.251 K 38.19 % | 660.857 K 76.17 % | 375.122 K 0.36 % | 373.787 K -7.41 % | 403.705 K 7.73 % | 374.721 K 1.83 % | 367.979 K 6.01 % | 347.107 K 6.38 % | 326.300 K -0.74 % | 328.738 K 10.86 % | 296.538 K 13.82 % | 260.540 K 25.57 % | 207.479 K -85.71 % | 1.452 M 1 292.07 % | 104.331 K -84.84 % | 688.083 K 0.00 % | 688.083 K 2.93 % | 668.488 K -2.85 % | 688.084 K 0.00 % | 688.083 K 0.00 % | 688.083 K 2.93 % | 668.488 K -2.85 % | 688.084 K 1.16 % | 680.220 K 1.47 % | 670.390 K 2.01 % | 657.176 K 3.71 % | 633.668 K 0.21 % | 632.362 K 6.35 % | 594.582 K -0.25 % | 596.082 K 0.10 % | 595.487 K 0.00 % | 595.487 K 4.04 % | 572.353 K 0.00 % | 572.353 K 47.80 % | 387.238 K 0.00 % | 387.238 K 0.00 % | 387.238 K 0.00 % | 387.238 K 34.83 % | 287.196 K 0.00 % | 287.196 K 0.00 % | 287.196 K 0.25 % | 286.475 K 0.13 % | 286.113 K 600.00 % | 40.873 K -85.77 % | 287.280 K 1.17 % | 283.946 K 88.77 % | 150.420 K 170.76 % | 55.555 K -50.74 % | 112.774 K |
| EPS diluted | -0.02 43.07 % | -0.03 15.43 % | -0.03 -208.57 % | -0.01 7.89 % | -0.01 42.71 % | -0.02 49.10 % | -0.04 13.88 % | -0.05 55.71 % | -0.10 -13.76 % | -0.09 80.49 % | -0.46 -204.15 % | -0.15 -40.30 % | -0.11 -36.10 % | -0.08 65.70 % | -0.23 -45.15 % | -0.16 79.46 % | -0.78 -202.02 % | -0.26 -19.78 % | -0.21 -293.59 % | -0.05 31.15 % | -0.08 49.52 % | -0.16 80.86 % | -0.82 37.69 % | -1.32 -125.30 % | -0.58 -138.32 % | -0.25 90.27 % | -2.52 -41.37 % | -1.78 -435.93 % | -0.33 60.40 % | -0.84 -191.57 % | -0.29 -182.64 % | 0.35 141.50 % | -0.84 0.00 % | -0.84 0.00 % | -0.84 66.67 % | -2.52 -50.00 % | -1.68 -1 580.00 % | -0.10 90.00 % | -1.00 -3 775.97 % | -0.03 37.83 % | -0.04 35.36 % | -0.06 -142.26 % | -0.03 -25.59 % | -0.02 7.46 % | -0.02 30.91 % | -0.03 98.55 % | -2.27 -3 910.60 % | -0.06 -43.29 % | -0.04 34.28 % | -0.06 -18.31 % | -0.05 47.41 % | -0.10 -99.59 % | -0.05 56.00 % | -0.11 94.50 % | -2.00 -1 328.57 % | -0.14 -16.67 % | -0.12 -809.09 % | -0.01 92.67 % | -0.18 -307.24 % | -0.04 63.17 % | -0.12 7.69 % | -0.13 -47.90 % | -0.09 8.82 % | -0.10 12.36 % | -0.11 31.25 % | -0.16 91.84 % | -1.96 -16.67 % | -1.68 -136.62 % | -0.71 78.87 % | -3.36 -558.82 % | -0.51 84.82 % | -3.36 73.25 % | -12.56 -1 925.81 % | -0.62 |
| Earnings per share | -0.02 43.07 % | -0.03 15.43 % | -0.03 -208.57 % | -0.01 7.89 % | -0.01 42.71 % | -0.02 49.10 % | -0.04 13.88 % | -0.05 55.71 % | -0.10 -13.76 % | -0.09 80.49 % | -0.46 -204.15 % | -0.15 -40.30 % | -0.11 -36.10 % | -0.08 65.70 % | -0.23 -45.15 % | -0.16 79.46 % | -0.78 -202.02 % | -0.26 -19.78 % | -0.21 -293.59 % | -0.05 31.15 % | -0.08 49.52 % | -0.16 80.86 % | -0.82 37.69 % | -1.32 -125.30 % | -0.58 -138.32 % | -0.25 90.27 % | -2.52 -41.37 % | -1.78 -435.93 % | -0.33 60.40 % | -0.84 -191.57 % | -0.29 -182.64 % | 0.35 141.50 % | -0.84 0.00 % | -0.84 0.00 % | -0.84 66.67 % | -2.52 -50.00 % | -1.68 -100.00 % | -0.84 16.00 % | -1.00 -3 775.97 % | -0.03 37.83 % | -0.04 35.36 % | -0.06 -135.16 % | -0.03 -29.38 % | -0.02 7.46 % | -0.02 30.91 % | -0.03 98.59 % | -2.34 -4 034.28 % | -0.06 -43.29 % | -0.04 34.28 % | -0.06 -16.02 % | -0.05 46.38 % | -0.10 -99.59 % | -0.05 56.00 % | -0.11 94.50 % | -2.00 -1 328.57 % | -0.14 -16.67 % | -0.12 -809.09 % | -0.01 92.67 % | -0.18 -307.24 % | -0.04 63.17 % | -0.12 7.69 % | -0.13 -47.90 % | -0.09 8.82 % | -0.10 12.36 % | -0.11 31.25 % | -0.16 91.84 % | -1.96 -16.67 % | -1.68 -136.62 % | -0.71 78.87 % | -3.36 -558.82 % | -0.51 84.82 % | -3.36 73.25 % | -12.56 -1 925.81 % | -0.62 |
| Gross profit | -95.163 K -42.32 % | -66.866 K -1 188.11 % | -5.191 K 33.28 % | -7.780 K 87.16 % | -60.605 K 2.90 % | -62.415 K 88.63 % | -549.006 K -1 796.52 % | -28.948 K -206.36 % | -9.449 K 88.15 % | -79.741 K 71.82 % | -283.000 K 74.73 % | -1.120 M -25.14 % | -895.000 K -106.22 % | -434.000 K -8.62 % | -399.563 K -180.10 % | 498.802 K 86.20 % | 267.881 K -35.86 % | 417.639 K 254.11 % | -271.000 K -396.16 % | 91.506 K 801.00 % | 10.156 K 113.99 % | -72.619 K 89.06 % | -664.000 K -38.05 % | -481.000 K -646.76 % | 87.973 K -48.23 % | 169.924 K 205.54 % | -161.000 K -5 966.31 % | -2.654 K -101.35 % | 197.158 K -4.31 % | 206.035 K -67.88 % | 641.430 K 6.96 % | 599.701 K 1 529.40 % | 36.805 K 685.51 % | -6.286 K -134.96 % | 17.980 K 101.71 % | 8.914 K -59.84 % | 22.194 K 82.01 % | 12.194 K 506.47 % | -3.000 K | 0.000 100.00 % | -13.500 K 0.00 % | -13.500 K 0.00 % | -13.500 K 0.00 % | -13.500 K 0.00 % | -13.500 K 0.00 % | -13.500 K 14.56 % | -15.800 K -17.04 % | -13.500 K 0.00 % | -13.500 K 0.00 % | -13.500 K 12.90 % | -15.500 K -34.78 % | -11.500 K -53.33 % | -7.500 K 0.00 % | -7.500 K -165.22 % | 11.500 K 143.40 % | -26.500 K -253.33 % | -7.500 K 0.00 % | -7.500 K 75.00 % | -30.000 K -300.00 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.064 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.689 K | 0.000 | 0.000 -100.00 % | 36.476 K | 0.000 -100.00 % | 3.233 K -2.77 % | 3.325 K 238.59 % | 982.000 -98.78 % | 80.544 K 4 680.06 % | 1.685 K -23.55 % | 2.204 K -98.73 % | 173.498 K | 0.000 -100.00 % | 1.416 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.178 K 123.17 % | -113.000 K -462.75 % | 31.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.169 K | 0.000 -100.00 % | 2.189 K | 0.000 | 0.000 -100.00 % | 6.672 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 % | 83.967 K | 0.000 | 0.000 100.00 % | -82.570 K 49.96 % | -165.000 K | 0.000 | 0.000 | 0.000 100.00 % | -92.979 K | 0.000 | 0.000 | 0.000 100.00 % | -1.521 K -892.19 % | 192.000 -58.71 % | 465.000 | 0.000 | 0.000 100.00 % | -350.000 | 0.000 -100.00 % | 69.645 K |
| Cost of revenue | 85.275 K -10.33 % | 95.095 K 1 731.92 % | 5.191 K -33.27 % | 7.779 K -91.40 % | 90.467 K 106.60 % | 43.788 K -91.86 % | 538.003 K 1 758.52 % | 28.948 K -10.69 % | 32.413 K -57.96 % | 77.104 K -81.99 % | 428.060 K -70.50 % | 1.451 M 4.01 % | 1.395 M 37.44 % | 1.015 M -33.04 % | 1.516 M 176.04 % | 549.107 K -5.96 % | 583.932 K 99.52 % | 292.673 K -35.16 % | 451.409 K 300.64 % | 112.671 K -36.25 % | 176.740 K -8.96 % | 194.129 K -71.10 % | 671.679 K 16.65 % | 575.800 K 510.60 % | 94.300 K 11.86 % | 84.300 K -21.07 % | 106.800 K 26.69 % | 84.300 K -41.58 % | 144.300 K 49.84 % | 96.300 K -37.89 % | 155.047 K 91.89 % | 80.800 K -39.93 % | 134.500 K 33.86 % | 100.476 K 49.49 % | 67.211 K 84.53 % | 36.422 K -60.71 % | 92.706 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K -14.56 % | 15.800 K 17.04 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K -12.90 % | 15.500 K 34.78 % | 11.500 K 53.33 % | 7.500 K 0.00 % | 7.500 K 165.22 % | -11.500 K -143.40 % | 26.500 K 253.33 % | 7.500 K 0.00 % | 7.500 K -75.00 % | 30.000 K 300.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.064 K | 0.000 | 0.000 |
| General and administrative expenses | 1.116 M 10.35 % | 1.012 M 158.97 % | 390.695 K 41.56 % | 276.000 K 95.04 % | 141.513 K 125.83 % | 62.664 K -90.53 % | 661.659 K 88.15 % | 351.671 K -38.02 % | 567.375 K 43.84 % | 394.438 K 12.67 % | 350.079 K 8.63 % | 322.262 K -61.13 % | 829.030 K 36.74 % | 606.295 K -48.48 % | 1.177 M 14.80 % | 1.025 M -63.22 % | 2.787 M 42.48 % | 1.956 M 518.47 % | 316.262 K 208.50 % | 102.516 K 131.06 % | 44.367 K 45.36 % | 30.522 K -93.11 % | 442.992 K 31.85 % | 335.971 K 33.07 % | 252.476 K 49.95 % | 168.371 K -76.33 % | 711.336 K 388.49 % | 145.618 K 9.75 % | 132.677 K -51.48 % | 273.476 K 5.37 % | 259.531 K 17.21 % | 221.424 K 14.31 % | 193.713 K -4.30 % | 202.418 K -12.68 % | 231.814 K 69.63 % | 136.659 K -65.93 % | 401.067 K 210.88 % | 129.011 K -5.38 % | 136.351 K 124.96 % | 60.612 K 448.28 % | 11.055 K 122.48 % | 4.969 K 162.63 % | 1.892 K 196.09 % | 639.000 -58.32 % | 1.533 K -82.93 % | 8.981 K 2.51 % | 8.761 K -64.63 % | 24.768 K 95.45 % | 12.672 K -48.80 % | 24.748 K 33.03 % | 18.603 K 10.97 % | 16.764 K -2.23 % | 17.146 K 24.67 % | 13.753 K -86.30 % | 100.389 K 607.86 % | 14.182 K -27.04 % | 19.438 K -48.25 % | 37.562 K -80.00 % | 187.769 K 1 751.15 % | -11.372 K -149.79 % | 22.840 K 0.29 % | 22.775 K -17.15 % | 27.488 K 8.36 % | 25.367 K -12.11 % | 28.862 K -28.03 % | 40.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.879 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.095 M 109 410.00 % | 1.000 K -44.60 % | 1.805 K -97.41 % | 69.611 K 148.54 % | 28.008 K -73.55 % | 105.875 K -61.86 % | 277.604 K -69.75 % | 917.837 K 1 247.56 % | 68.111 K 2 669.87 % | 2.459 K -82.94 % | 14.417 K -0.59 % | 14.503 K -62.24 % | 38.409 K -46.46 % | 71.742 K 235.73 % | 21.369 K -87.78 % | 174.844 K 28.08 % | 136.513 K 334.46 % | 31.421 K 269.44 % | 8.505 K -39.87 % | 14.145 K -7.40 % | 15.276 K -29.92 % | 21.797 K -25.04 % | 29.079 K -14.63 % | 34.062 K -26.66 % | 46.445 K 9.76 % | 42.315 K 49.33 % | 28.336 K 27.91 % | 22.153 K -12.88 % | 25.428 K 12.88 % | 22.527 K 1.35 % | 22.228 K 180.27 % | 7.931 K -19.29 % | 9.827 K -67.70 % | 30.420 K 57.39 % | 19.328 K -53.08 % | 41.197 K 60.55 % | 25.660 K -5.65 % | 27.196 K 1 169.06 % | 2.143 K | 0.000 | 0.000 -100.00 % | 343.000 | 0.000 -100.00 % | 782.000 | 0.000 -100.00 % | 13.366 K | 0.000 | 0.000 -100.00 % | 1.059 K -53.41 % | 2.273 K -90.75 % | 24.583 K 461.77 % | 4.376 K -90.06 % | 44.030 K 35.10 % | 32.591 K | 0.000 -100.00 % | 42.733 K -8.84 % | 46.877 K -4.87 % | 49.276 K 144.03 % | 20.193 K 15.02 % | 17.556 K 0.00 % | 17.556 K 52.16 % | 11.538 K 611.78 % | 1.621 K -43.12 % | 2.850 K -21.31 % | 3.622 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.403 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.685 K -174.92 % | 3.584 K -99.78 % | 1.601 M 9 382.61 % | 16.881 K -96.98 % | 558.826 K 3 042.30 % | 17.784 K 145.25 % | -39.298 K -292.77 % | 20.386 K -78.70 % | 95.725 K 9.07 % | 87.763 K 2 107.87 % | 3.975 K -77.47 % | 17.646 K -71.78 % | 62.525 K 14.88 % | 54.428 K 164.18 % | 20.603 K 103.63 % | -568.000 K 78.92 % | -2.694 M -60.84 % | -1.675 M -170.60 % | -619.000 K -14 566.00 % | 4.279 K 108.85 % | -48.356 K 59.02 % | -118.000 K -301.47 % | 58.570 K 13.58 % | 51.569 K 702.37 % | -8.561 K -108.17 % | 104.846 K -2.53 % | 107.572 K 15.06 % | 93.496 K 120.88 % | 42.328 K 145.58 % | -92.869 K -125.84 % | 359.372 K 0.93 % | 356.049 K 539.78 % | -80.960 K 51.54 % | -167.062 K 22.00 % | -214.194 K -62.41 % | -131.887 K 69.07 % | -426.413 K -188 778.32 % | 226.000 -21.25 % | 287.000 -0.35 % | 288.000 0.35 % | 287.000 0.00 % | 287.000 -30.51 % | 413.000 16.34 % | 355.000 0.28 % | 354.000 0.00 % | 354.000 29.20 % | 274.000 -50.45 % | 553.000 0.00 % | 553.000 101.41 % | -39.307 K -8.06 % | -36.376 K 31.17 % | -52.847 K -9 656.42 % | 553.000 0.00 % | 553.000 100.43 % | -129.635 K -296.00 % | 66.141 K 25 736.33 % | 256.000 | 0.000 -100.00 % | 3.614 K | 0.000 | 0.000 -100.00 % | 804.000 -97.92 % | 38.566 K 38 666.00 % | -100.000 | 0.000 -100.00 % | 806.000 -6.71 % | 864.000 -13.60 % | 1.000 K 20.63 % | 829.000 7.52 % | 771.000 65.45 % | 466.000 100.61 % | -76.986 K | 0.000 | 0.000 |
| Operating expenses | 1.114 M -47.22 % | 2.110 M 5.92 % | 1.992 M 576.13 % | 294.686 K -57.92 % | 700.339 K 69.88 % | 412.243 K -43.39 % | 728.236 K 12.56 % | 646.972 K -58.99 % | 1.578 M 189.25 % | 545.415 K 52.99 % | 356.513 K 0.62 % | 354.325 K -73.20 % | 1.322 M 81.71 % | 727.542 K -5.03 % | 766.102 K -28.00 % | 1.064 M -64.43 % | 2.991 M 616.17 % | 417.639 K 254.11 % | -271.000 K -215.43 % | 234.782 K 2.77 % | 228.453 K 6.38 % | 214.743 K 132.34 % | -664.000 K -164.15 % | 1.035 M 146.06 % | 420.626 K 8.25 % | 388.582 K -54.88 % | 861.223 K 145.21 % | 351.220 K 78.14 % | 197.158 K -4.31 % | 206.035 K -49.82 % | 410.593 K -31.53 % | 599.701 K 396.92 % | 120.684 K 167.10 % | 45.183 K -5.95 % | 48.040 K 99.34 % | 24.100 K 52.04 % | 15.851 K -89.76 % | 154.738 K -5.55 % | 163.834 K 159.88 % | 63.043 K 455.84 % | 11.342 K -53.07 % | 24.168 K 812.69 % | 2.648 K 166.40 % | 994.000 -47.32 % | 1.887 K -79.79 % | 9.335 K -58.33 % | 22.401 K -11.53 % | 25.321 K 287.56 % | -13.500 K 0.00 % | -13.500 K 12.90 % | -15.500 K -34.78 % | -11.500 K -152.10 % | 22.075 K -62.16 % | 58.336 K 1 643.98 % | 3.345 K -95.84 % | 80.323 K 28.67 % | 62.427 K -26.07 % | 84.439 K -64.91 % | 240.659 K 2 628.25 % | 8.821 K -78.67 % | 41.350 K 0.52 % | 41.135 K -46.99 % | 77.592 K 188.57 % | 26.888 K -15.21 % | 31.712 K -27.95 % | 44.014 K -61.21 % | 113.476 K 57.24 % | 72.167 K -64.28 % | 202.021 K 26.22 % | 160.053 K 11.62 % | 143.394 K 25 460.43 % | 561.000 -99.44 % | 100.768 K 44.69 % | 69.645 K |
| Cost and expenses | 1.114 M -47.22 % | 2.110 M 5.65 % | 1.998 M 560.45 % | 302.466 K -62.97 % | 816.819 K 93.54 % | 422.045 K -42.86 % | 738.599 K 9.27 % | 675.920 K -58.02 % | 1.610 M 158.63 % | 622.519 K 21 248.39 % | 2.916 K -99.84 % | 1.805 M -21.59 % | 2.302 M 32.07 % | 1.743 M 0.75 % | 1.730 M 36.33 % | 1.269 M -59.59 % | 3.140 M 38.08 % | 2.274 M 171.49 % | 837.589 K 200.66 % | 278.584 K -31.25 % | 405.193 K 27.33 % | 318.229 K -73.89 % | 1.219 M 27.51 % | 956.032 K 83.05 % | 522.286 K 10.45 % | 472.882 K 17.90 % | 401.090 K -7.91 % | 435.520 K -1.54 % | 442.334 K 46.31 % | 302.335 K -26.37 % | 410.593 K 11.84 % | 367.113 K 5.28 % | 348.706 K 45.01 % | 240.475 K -4.77 % | 252.524 K 52.17 % | 165.945 K -62.62 % | 443.908 K 186.88 % | 154.738 K -7.25 % | 166.834 K 164.64 % | 63.043 K 153.78 % | 24.842 K -34.05 % | 37.668 K 133.27 % | 16.148 K 11.41 % | 14.494 K -5.80 % | 15.387 K -32.62 % | 22.835 K -40.22 % | 38.201 K -1.60 % | 38.821 K 45.26 % | 26.725 K -32.95 % | 39.860 K 7.94 % | 36.929 K -38.09 % | 59.650 K 101.69 % | 29.575 K -55.08 % | 65.836 K 907.31 % | -8.155 K -107.63 % | 106.823 K 52.76 % | 69.927 K -22.76 % | 90.527 K -66.55 % | 270.659 K 2 968.35 % | 8.821 K -80.54 % | 45.322 K -6.81 % | 48.635 K -37.32 % | 77.592 K 188.57 % | 26.888 K -15.21 % | 31.712 K -27.95 % | 44.014 K -61.21 % | 113.476 K 57.24 % | 72.167 K -64.28 % | 202.021 K 26.22 % | 160.053 K 11.62 % | 143.394 K 85.42 % | 77.336 K -23.25 % | 100.768 K 44.69 % | 69.645 K |
| Research and development expenses | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.116 M -47.01 % | 2.107 M 437.89 % | 391.695 K 41.00 % | 277.805 K 96.31 % | 141.513 K 56.07 % | 90.672 K -88.19 % | 767.534 K 21.97 % | 629.275 K -57.63 % | 1.485 M 221.09 % | 462.549 K 31.21 % | 352.538 K 4.71 % | 336.679 K -60.09 % | 843.533 K 30.84 % | 644.704 K -48.36 % | 1.248 M 19.35 % | 1.046 M -64.69 % | 2.962 M 41.59 % | 2.092 M 501.70 % | 347.683 K 213.17 % | 111.021 K 89.74 % | 58.512 K 27.76 % | 45.798 K -90.15 % | 464.789 K 27.32 % | 365.050 K 27.40 % | 286.538 K 33.39 % | 214.816 K -71.50 % | 753.651 K 333.25 % | 173.954 K 12.35 % | 154.830 K -48.20 % | 298.904 K 5.97 % | 282.058 K 15.76 % | 243.652 K 20.83 % | 201.644 K -4.99 % | 212.245 K -19.06 % | 262.234 K 68.11 % | 155.987 K -64.73 % | 442.264 K 186.23 % | 154.512 K 5.48 % | 146.482 K 133.42 % | 62.755 K 467.66 % | 11.055 K 122.48 % | 4.969 K 122.33 % | 2.235 K 249.77 % | 639.000 -58.32 % | 1.533 K -82.93 % | 8.981 K -59.41 % | 22.127 K -10.66 % | 24.768 K 95.45 % | 12.672 K -50.90 % | 25.807 K 23.62 % | 20.876 K -49.51 % | 41.347 K 92.12 % | 21.522 K -62.75 % | 57.783 K -56.55 % | 132.980 K 837.67 % | 14.182 K -77.19 % | 62.171 K -24.29 % | 82.122 K -65.36 % | 237.045 K 3 429.03 % | 6.717 K -83.35 % | 40.331 K 0.00 % | 40.331 K 3.34 % | 39.026 K 44.61 % | 26.988 K -14.90 % | 31.712 K -26.61 % | 43.208 K -61.63 % | 112.612 K 58.24 % | 71.165 K -64.63 % | 201.192 K 26.31 % | 159.282 K 11.44 % | 142.928 K 116.81 % | 65.922 K -34.58 % | 100.768 K 44.69 % | 69.645 K |
| Interest income | 7.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.489 K | 0.000 -100.00 % | 3.338 K -31.84 % | 4.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 -99.71 % | 93.924 K 36 732.94 % | 255.000 -96.87 % | 8.154 K -28.34 % | 11.379 K -0.28 % | 11.411 K -76.72 % | 49.007 K 31.91 % | 37.151 K 74.94 % | 21.236 K 234.79 % | 6.343 K -47.98 % | 12.194 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 |
| Interest expense | 4.467 K 24.64 % | 3.584 K | 0.000 -100.00 % | 1.715 K | 0.000 -100.00 % | 2.618 K | 0.000 -100.00 % | 2.689 K -91.50 % | 31.645 K 14.07 % | 27.742 K 44.32 % | 19.222 K | 0.000 -100.00 % | 3.233 K -2.77 % | 3.325 K 238.59 % | 982.000 -59.72 % | 2.438 K 44.69 % | 1.685 K -23.55 % | 2.204 K -90.86 % | 24.106 K 271.66 % | 6.486 K 358.05 % | 1.416 K -89.41 % | 13.370 K -44.74 % | 24.194 K -95.25 % | 509.022 K 924.68 % | 49.676 K 3 090.49 % | 1.557 K -97.33 % | 58.353 K 21 119.27 % | 275.000 -99.25 % | 36.888 K 33.43 % | 27.645 K 51.84 % | 18.207 K 14.46 % | 15.907 K 46.50 % | 10.858 K -2.78 % | 11.169 K -26.41 % | 15.178 K 593.38 % | 2.189 K 521.88 % | 352.000 | 0.000 -100.00 % | 1.300 K -74.00 % | 5.000 K 35.94 % | 3.678 K -43.57 % | 6.518 K | 0.000 | 0.000 -100.00 % | 332.000 149.62 % | 133.000 | 0.000 | 0.000 -100.00 % | 168.000 -58.31 % | 403.000 -87.10 % | 3.123 K 99.17 % | 1.568 K 55.40 % | 1.009 K 52.42 % | 662.000 -52.61 % | 1.397 K 1 283.17 % | 101.000 -60.85 % | 258.000 -88.86 % | 2.317 K | 0.000 -100.00 % | 322.000 395.38 % | 65.000 0.00 % | 65.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 | 0.000 -100.00 % | 192.000 -58.71 % | 465.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.107 M 1 003 185.71 % | 210.000 0.00 % | 210.000 -98.62 % | 15.167 K 0.01 % | 15.166 K 155.08 % | -27.534 K -281.55 % | 15.166 K -0.01 % | 15.167 K -74.16 % | 58.707 K 2.82 % | 57.099 K -91.59 % | 678.993 K -0.71 % | 683.849 K 71.36 % | 399.079 K -25.73 % | 537.329 K 64.04 % | 327.556 K -17.54 % | 397.247 K 212.71 % | 127.034 K -42.29 % | 220.107 K 251.49 % | 62.622 K 527.98 % | 9.972 K -86.18 % | 72.139 K -8.41 % | 78.760 K 168.46 % | 29.338 K 0.60 % | 29.162 K -8.53 % | 31.881 K -0.12 % | 31.919 K 0.96 % | 31.617 K 1.25 % | 31.228 K 14.93 % | 27.171 K 45.63 % | 18.658 K 25.73 % | 14.840 K 22.40 % | 12.124 K 21.11 % | 10.011 K 77.19 % | 5.650 K -20.50 % | 7.107 K 2 731.47 % | 251.000 11.06 % | 226.000 -21.25 % | 287.000 -0.35 % | 288.000 0.35 % | 287.000 0.00 % | 287.000 -30.51 % | 413.000 16.34 % | 355.000 0.28 % | 354.000 0.00 % | 354.000 29.20 % | 274.000 -50.45 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 18.67 % | 466.000 -48.45 % | 904.000 253.13 % | 256.000 -71.71 % | 905.000 -24.90 % | 1.205 K 50.06 % | 803.000 0.12 % | 802.000 -0.25 % | 804.000 -70.68 % | 2.742 K 240.20 % | 806.000 0.00 % | 806.000 0.00 % | 806.000 -6.71 % | 864.000 -13.60 % | 1.000 K 20.63 % | 829.000 7.52 % | 771.000 | 0.000 -100.00 % | 350.000 | 0.000 | 0.000 |
| Operating income | -1.114 M 39.39 % | -1.838 M 7.99 % | -1.998 M -560.45 % | -302.466 K 61.57 % | -786.957 K -86.46 % | -422.045 K 42.89 % | -739.000 K -8.90 % | -678.609 K 57.94 % | -1.613 M -157.31 % | -627.000 K -42.82 % | -439.000 K 70.20 % | -1.473 M 33.56 % | -2.217 M -90.79 % | -1.162 M 0.31 % | -1.166 M -105.58 % | -567.000 K 79.18 % | -2.723 M -74.10 % | -1.564 M -138.05 % | -657.000 K -782.98 % | -74.407 K 65.91 % | -218.297 K 23.94 % | -287.000 K 76.30 % | -1.211 M -28.69 % | -941.000 K -176.76 % | -340.000 K -57.20 % | -216.291 K 62.25 % | -573.000 K -107.96 % | -275.539 K -172.81 % | -101.000 K 47.12 % | -191.000 K -182.74 % | 230.837 K -26.38 % | 313.565 K 250.13 % | -208.858 K -88.98 % | -110.518 K 51.82 % | -229.405 K -65.36 % | -138.733 K 67.10 % | -421.714 K -172.53 % | -154.738 K 7.25 % | -166.834 K -164.64 % | -63.043 K -153.78 % | -24.842 K 34.05 % | -37.668 K -133.27 % | -16.148 K -11.41 % | -14.494 K 5.80 % | -15.387 K 32.62 % | -22.835 K 40.22 % | -38.201 K 1.60 % | -38.821 K -45.26 % | -26.725 K 32.95 % | -39.860 K -7.94 % | -36.929 K 38.09 % | -59.650 K -101.69 % | -29.575 K 55.08 % | -65.836 K -907.31 % | 8.155 K 111.60 % | -70.323 K -0.57 % | -69.927 K 22.76 % | -90.527 K 66.60 % | -271.000 K -1 015.13 % | -24.302 K 46.38 % | -45.322 K -12.19 % | -40.396 K 47.94 % | -77.592 K -188.57 % | -26.888 K 15.21 % | -31.712 K 27.95 % | -44.014 K 61.05 % | -113.000 K -56.58 % | -72.167 K 64.28 % | -202.021 K -26.26 % | -160.000 K -11.89 % | -143.000 K -84.91 % | -77.336 K 23.43 % | -101.000 K -45.02 % | -69.645 K |
| Operating income ratio | 112.66 273.03 % | -65.11 67.77 % | -202.01 -2 527.96 % | 8.32 131.57 % | -26.35 -216.31 % | 22.66 -66.26 % | 67.16 -23.21 % | 87.46 224.49 % | -70.26 -129.55 % | 237.77 257.94 % | -150.55 -3 283.21 % | -4.45 -0.50 % | -4.43 -121.24 % | -2.00 -91.65 % | -1.04 -93.03 % | -0.54 83.08 % | -3.20 -45.18 % | -2.20 39.60 % | -3.65 -900.31 % | -0.36 68.80 % | -1.17 50.55 % | -2.36 98.49 % | -156.72 -1 473.86 % | -9.96 -433.84 % | -1.87 -119.25 % | -0.85 -108.06 % | 10.55 712.67 % | -1.72 -482.28 % | -0.30 53.18 % | -0.63 -275.55 % | 0.36 -21.90 % | 0.46 137.79 % | -1.22 -3.91 % | -1.17 75.43 % | -4.78 17.05 % | -5.76 69.70 % | -19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 30.847 K -90.02 % | 309.206 K 355.24 % | 67.921 K 164.06 % | 25.722 K 269.96 % | -15.134 K -3.10 % | -14.679 K 81.75 % | -80.430 K -946.86 % | -7.683 K -114.21 % | 54.070 K 114.61 % | -370.000 K 90.73 % | -3.993 M -5 104.45 % | 79.789 K -93.71 % | 1.268 M 120.22 % | 575.800 K 202.02 % | -564.387 K -113.78 % | -264.000 K -3 172.63 % | 8.592 K -98.15 % | 464.716 K 1 690.47 % | 25.955 K 177.32 % | -33.570 K -223.46 % | 27.191 K 133.20 % | -81.908 K 91.77 % | -995.000 K -19.45 % | -833.000 K -135.98 % | -353.000 K -10 099.36 % | -3.461 K 99.72 % | -1.238 M -210.52 % | -398.690 K -1 605.63 % | -23.375 K -467.53 % | 6.360 K 101.88 % | -339.000 K -83.24 % | -185.000 K -2 800.34 % | 6.851 K -88.85 % | 61.457 K 184.09 % | 21.633 K 104.41 % | -490.516 K -29 484.80 % | -1.658 K -126.87 % | 6.171 K 100.48 % | -1.278 M -2 217.72 % | 60.354 K 1 722.86 % | -3.719 K 43.13 % | -6.539 K -212.27 % | -2.094 K -9 871.43 % | -21.000 93.67 % | -332.000 -349.62 % | 133.000 100.01 % | -1.523 M -1 153 553.03 % | -132.000 21.43 % | -168.000 58.31 % | -403.000 -113.94 % | 2.891 K 284.38 % | -1.568 K -55.40 % | -1.009 K -52.42 % | -662.000 99.94 % | -1.119 M -10 977.91 % | -10.101 K -3 815.12 % | -258.000 -167.36 % | 383.000 -87.30 % | 3.015 K -58.00 % | 7.178 K 464.55 % | -1.969 K 76.29 % | -8.304 K 83.20 % | -49.418 K -6 031.27 % | -806.000 -287.50 % | -208.000 59.85 % | -518.000 99.88 % | -450.000 K -103 786.64 % | 434.000 127.50 % | -1.578 K -114.82 % | 10.650 K 513.59 % | -2.575 K -103.20 % | 80.443 K 7 390.04 % | 1.074 K -98.46 % | 69.645 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -329.714 K 48.96 % | -646.037 K 44.34 % | -1.161 M -807.27 % | 164.121 K -10.03 % | 182.410 K 11.07 % | 164.233 K 144.27 % | 67.235 K -60.14 % | 168.689 K 152.01 % | -324.347 K -268.46 % | 192.534 K 473.63 % | 33.564 K -56.41 % | 77.008 K 124.60 % | -313.064 K 72.06 % | -1.121 M -101.09 % | -557.259 K 82.42 % | -3.170 M -106.12 % | -1.538 M 1.03 % | -1.554 M -98.18 % | -784.096 K -715.70 % | -96.125 K -141.34 % | -39.829 K 84.62 % | -258.998 K 42.05 % | -446.953 K -122.64 % | 1.974 M 54.11 % | 1.281 M -46.95 % | 2.415 M 13.88 % | 2.120 M -43.35 % | 3.743 M 71.37 % | 2.184 M -2.48 % | 2.240 M 106.55 % | 1.084 M 269.08 % | -641.317 K -695.35 % | 107.721 K 413.98 % | -34.308 K -111.65 % | 294.528 K 347.20 % | -119.146 K 40.29 % | -199.552 K -736.20 % | 31.366 K 118.24 % | -171.961 K -107.61 % | -82.827 K -280.44 % | 45.903 K -25.40 % | 61.534 K 140.55 % | 25.581 K 25 739.39 % | 99.000 25.32 % | 79.000 -79.69 % | 389.000 -27.83 % | 539.000 175.00 % | 196.000 148.04 % | -408.000 89.24 % | -3.792 K -89.79 % | -1.998 K 62.87 % | -5.381 K -1 019.83 % | 585.000 -97.72 % | 25.666 K 567.16 % | -5.494 K 92.36 % | -71.897 K 75.47 % | -293.080 K 60.97 % | -750.819 K -65.83 % | -452.765 K -1 734.77 % | -24.677 K 83.11 % | -146.143 K 50.10 % | -292.869 K 45.28 % | -535.181 K -7 777.26 % | -6.794 K 72.36 % | -24.579 K -502.43 % | -4.080 K 92.02 % | -51.149 K 77.39 % | -226.214 K 64.40 % | -635.380 K 62.50 % | -1.694 M 21.92 % | -2.170 M -212.22 % | -694.987 K -0.23 % | -693.360 K -1 303.22 % | -49.412 K 32.86 % | -73.590 K |
| Total investments | 53.352 K -15.64 % | 63.240 K 80.63 % | 35.011 K 39.36 % | 25.122 K -59.14 % | 61.476 K 85.80 % | 33.088 K -36.02 % | 51.715 K -15.56 % | 61.244 K -11.24 % | 69.003 K 47.78 % | 46.694 K -5.40 % | 49.357 K -11.42 % | 55.723 K -21.16 % | 70.681 K -23.84 % | 92.804 K -38.06 % | 149.834 K -46.02 % | 277.568 K -51.31 % | 570.027 K -10.42 % | 636.357 K 17.96 % | 539.471 K 23.84 % | 435.604 K -3.93 % | 453.428 K 6.97 % | 423.890 K -19.54 % | 526.824 K -66.83 % | 1.588 M -10.92 % | 1.783 M -13.36 % | 2.058 M 200.42 % | 684.894 K -46.66 % | 1.284 M 165.01 % | 484.512 K 7.94 % | 448.874 K -5.45 % | 474.769 K -23.21 % | 618.262 K 36.69 % | 452.298 K 57.80 % | 286.619 K -3.13 % | 295.876 K 56.82 % | 188.670 K 46.46 % | 128.820 K -0.81 % | 129.870 K -5.89 % | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 122.736 K 3.78 % | 118.269 K 3.13 % | 114.685 K -30.62 % | 165.292 K -9.45 % | 182.548 K -26.82 % | 249.460 K 50.45 % | 165.813 K -9.11 % | 182.423 K -8.19 % | 198.706 K -19.83 % | 247.865 K -6.56 % | 265.275 K 5.87 % | 250.555 K -5.66 % | 265.589 K -5.59 % | 281.327 K -5.27 % | 296.974 K 119.88 % | 135.060 K -31.22 % | 196.353 K -15.06 % | 231.168 K -20.67 % | 291.399 K 26.77 % | 229.871 K -44.71 % | 415.781 K 10.25 % | 377.129 K -7.10 % | 405.973 K -82.38 % | 2.304 M 14.68 % | 2.009 M -33.07 % | 3.002 M -3.22 % | 3.102 M -26.46 % | 4.217 M 26.70 % | 3.329 M 34.34 % | 2.478 M 19.29 % | 2.077 M 40.01 % | 1.484 M 21.71 % | 1.219 M 26.76 % | 961.645 K 127.80 % | 422.147 K 51.57 % | 278.518 K -0.35 % | 279.500 K 101.26 % | 138.875 K | 0.000 -100.00 % | 300.731 K 263.29 % | 82.780 K 34.53 % | 61.534 K 140.55 % | 25.581 K 25 739.39 % | 99.000 25.32 % | 79.000 -79.69 % | 389.000 -27.83 % | 539.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 0.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.426 M 53.57 % | 1.580 M 226.02 % | 484.522 K 498.69 % | 80.931 K -93.99 % | 1.347 M -66.17 % | 3.981 M -2.83 % | 4.097 M 4 962.86 % | 80.931 K 0.00 % | 80.931 K 0.00 % | 80.931 K 0.60 % | 80.445 K 245.72 % | -55.205 K -10.42 % | -49.994 K -248.25 % | 33.723 K -81.43 % | 181.613 K -96.98 % | 6.006 M 26.67 % | 4.742 M 125.24 % | 2.105 M 81.35 % | 1.161 M 21.35 % | 956.642 K -4.06 % | 997.167 K -24.76 % | 1.325 M -1.07 % | 1.340 M 41.61 % | 946.000 K 7.76 % | 877.839 K -11.69 % | 994.009 K -2.41 % | 1.019 M -6.92 % | 1.094 M 72.98 % | 632.534 K 51.86 % | 416.534 K 16.83 % | 356.535 K 13.29 % | 314.712 K 0.00 % | 314.710 K 31.44 % | 239.438 K 0.00 % | 239.438 K -36.68 % | 378.124 K 0.00 % | 378.124 K 86.28 % | 202.983 K 6.31 % | 190.939 K 108.04 % | 91.782 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.470 K 0.00 % | 254.470 K 0.00 % | 254.470 K 0.00 % | 254.470 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -41.701 M -2.67 % | -40.617 M -4.64 % | -38.816 M -5.00 % | -36.967 M -0.75 % | -36.691 M -0.78 % | -36.405 M -0.37 % | -36.272 M -2.31 % | -35.453 M -1.97 % | -34.767 M -4.70 % | -33.208 M -3.10 % | -32.210 M -16.11 % | -27.741 M -5.29 % | -26.348 M -3.74 % | -25.399 M -2.36 % | -24.812 M -7.22 % | -23.142 M -2.98 % | -22.472 M -13.67 % | -19.770 M -6.83 % | -18.507 M -4.93 % | -17.637 M -1.14 % | -17.438 M -1.11 % | -17.247 M -2.20 % | -16.875 M -13.04 % | -14.929 M -13.79 % | -13.120 M -5.58 % | -12.426 M -2.69 % | -12.101 M -16.90 % | -10.352 M -8.13 % | -9.574 M -2.63 % | -9.328 M -3.40 % | -9.021 M -2.38 % | -8.811 M -1.96 % | -8.642 M -3.28 % | -8.368 M -2.40 % | -8.171 M -2.79 % | -7.949 M -8.77 % | -7.309 M -6.00 % | -6.895 M -2.20 % | -6.746 M -27.38 % | -5.296 M -0.05 % | -5.294 M -0.54 % | -5.265 M -0.85 % | -5.221 M -0.35 % | -5.203 M -0.28 % | -5.188 M -0.30 % | -5.172 M -0.44 % | -5.150 M -43.50 % | -3.589 M -1.10 % | -3.550 M -0.76 % | -3.523 M -1.16 % | -3.482 M -0.99 % | -3.448 M -1.81 % | -3.387 M -0.91 % | -3.357 M -2.02 % | -3.290 M -81.48 % | -1.813 M -4.64 % | -1.732 M -4.22 % | -1.662 M -0.46 % | -1.655 M -6.61 % | -1.552 M -1.12 % | -1.535 M -3.80 % | -1.479 M -3.41 % | -1.430 M -2.44 % | -1.396 M -2.02 % | -1.368 M -2.39 % | -1.336 M -3.45 % | -1.292 M -77.00 % | -729.890 K -10.93 % | -657.965 K -44.96 % | -453.901 K -49.07 % | -304.498 K -209.51 % | -98.381 K 3.06 % | -101.488 K -5 557.08 % | -1.794 K 0.00 % | -1.794 K |
| Common stock | 30.344 M 0.28 % | 30.259 M 8.07 % | 27.999 M 8.30 % | 25.853 M 1.28 % | 25.527 M 1.15 % | 25.237 M 3.05 % | 24.491 M -4.82 % | 25.733 M 8.32 % | 23.757 M 8.81 % | 21.832 M 2.30 % | 21.341 M -7.21 % | 22.999 M 8.38 % | 21.221 M 1.92 % | 20.821 M 10.11 % | 18.910 M 9.91 % | 17.205 M 3.20 % | 16.672 M 0.92 % | 16.520 M 24.06 % | 13.317 M 2.79 % | 12.955 M 3.26 % | 12.546 M 0.33 % | 12.505 M 0.00 % | 12.505 M 13.62 % | 11.006 M 7.06 % | 10.280 M 4.97 % | 9.793 M 14.13 % | 8.581 M 26.86 % | 6.764 M 0.00 % | 6.764 M 0.90 % | 6.704 M 0.00 % | 6.704 M -0.62 % | 6.746 M 0.00 % | 6.746 M 3.77 % | 6.501 M 0.00 % | 6.501 M -0.22 % | 6.515 M 0.00 % | 6.515 M 8.47 % | 6.006 M 0.23 % | 5.993 M 5.51 % | 5.680 M 8.28 % | 5.245 M 0.00 % | 5.245 M 0.00 % | 5.245 M 0.00 % | 5.245 M 0.00 % | 5.245 M 0.00 % | 5.245 M 0.00 % | 5.245 M 0.00 % | 5.245 M 0.00 % | 5.245 M 2.07 % | 5.139 M 0.00 % | 5.139 M 0.00 % | 5.139 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 |
| Total equity | 2.305 M -6.18 % | 2.457 M 171.94 % | 903.455 K 10.44 % | 818.078 K 27.51 % | 641.582 K 0.79 % | 636.554 K 2 585.43 % | 23.704 K -91.43 % | 276.684 K -59.81 % | 688.476 K 1 259.39 % | 50.646 K -90.91 % | 556.920 K -88.23 % | 4.733 M -21.83 % | 6.055 M -9.46 % | 6.688 M 36.95 % | 4.883 M -31.58 % | 7.137 M 36.01 % | 5.248 M 3.37 % | 5.077 M 269.72 % | 1.373 M 7.04 % | 1.283 M -4.51 % | 1.343 M -20.91 % | 1.698 M -17.96 % | 2.070 M -32.41 % | 3.063 M -31.38 % | 4.463 M -2.40 % | 4.573 M 30.73 % | 3.498 M -0.24 % | 3.506 M -25.15 % | 4.684 M 0.65 % | 4.654 M -5.04 % | 4.901 M -9.62 % | 5.423 M 42.64 % | 3.802 M 13.54 % | 3.348 M 55.35 % | 2.155 M 118.22 % | 987.693 K -31.83 % | 1.449 M 132.87 % | 622.168 K -2.90 % | 640.754 K -61.84 % | 1.679 M 45.30 % | 1.156 M -2.41 % | 1.184 M -3.60 % | 1.228 M -1.46 % | 1.247 M -1.15 % | 1.261 M -1.23 % | 1.277 M -1.75 % | 1.300 M -54.57 % | 2.861 M -1.34 % | 2.900 M 2.81 % | 2.820 M -1.41 % | 2.861 M -1.18 % | 2.895 M -2.07 % | 2.956 M 28.18 % | 2.306 M -2.49 % | 2.365 M -31.15 % | 3.435 M -2.29 % | 3.515 M -1.97 % | 3.586 M 27.27 % | 2.818 M 11.51 % | 2.527 M -0.67 % | 2.544 M -2.16 % | 2.600 M -0.47 % | 2.613 M 26.55 % | 2.065 M -1.32 % | 2.092 M -1.50 % | 2.124 M -2.05 % | 2.169 M -22.21 % | 2.788 M -2.51 % | 2.860 M -2.00 % | 2.918 M -3.34 % | 3.019 M 306.40 % | 742.916 K 0.42 % | 739.809 K 653.32 % | 98.206 K 0.00 % | 98.206 K |
| Other non current liabilities | 72.017 K -33.74 % | 108.684 K -69.58 % | 357.316 K 358.42 % | 77.945 K -72.40 % | 282.403 K 95.67 % | 144.327 K -1.74 % | 146.876 K -41.97 % | 253.120 K 41.65 % | 178.696 K -55.47 % | 401.299 K 147.48 % | 162.156 K -68.90 % | 521.441 K -15.31 % | 615.738 K -67.70 % | 1.906 M -24.98 % | 2.541 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 -100.00 % | 398.666 K | 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 -100.00 % | 1.727 K -90.19 % | 17.608 K -51.03 % | 35.958 K -33.35 % | 53.948 K -24.63 % | 71.582 K -41.36 % | 122.065 K -13.29 % | 140.775 K -24.85 % | 187.328 K -8.00 % | 203.610 K -5.53 % | 215.528 K -17.07 % | 259.903 K 224.88 % | 80.000 K -22.58 % | 103.333 K -25.20 % | 138.148 K -24.40 % | 182.742 K 9.26 % | 167.261 K -44.92 % | 303.659 K 18.62 % | 255.995 K -10.87 % | 287.203 K 20.69 % | 237.969 K -86.99 % | 1.830 M -18.71 % | 2.251 M -9.61 % | 2.490 M -15.06 % | 2.931 M 4.37 % | 2.809 M 16.17 % | 2.418 M 49.65 % | 1.615 M 16.07 % | 1.392 M 17.70 % | 1.182 M 26.37 % | 935.710 K 128.76 % | 409.042 K 50.13 % | 272.456 K -0.56 % | 273.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 72.017 K -33.74 % | 108.684 K -69.58 % | 357.316 K 358.42 % | 77.945 K -72.57 % | 284.130 K 75.46 % | 161.935 K -11.43 % | 182.834 K -40.46 % | 307.068 K 22.69 % | 250.278 K -52.18 % | 523.364 K 72.77 % | 302.931 K -57.26 % | 708.769 K -13.50 % | 819.348 K -61.39 % | 2.122 M -24.25 % | 2.801 M 3 401.42 % | 80.000 K -22.58 % | 103.333 K -25.20 % | 138.148 K -24.40 % | 182.742 K 9.26 % | 167.261 K -44.92 % | 303.659 K 18.62 % | 255.994 K -10.87 % | 287.203 K 20.69 % | 237.969 K -86.99 % | 1.830 M -18.71 % | 2.251 M -9.61 % | 2.490 M -15.06 % | 2.931 M 4.37 % | 2.809 M 16.17 % | 2.418 M 49.65 % | 1.615 M 16.07 % | 1.392 M 17.70 % | 1.182 M 26.37 % | 935.710 K 128.76 % | 409.042 K 50.13 % | 272.456 K -0.56 % | 274.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 78.573 K 13.34 % | 69.323 K 5.03 % | 66.005 K -85.21 % | 446.342 K 2.12 % | 437.092 K 2.16 % | 427.842 K -4.09 % | 446.092 K -44.67 % | 806.172 K 8.48 % | 743.172 K -16.07 % | 885.518 K -9.47 % | 978.146 K 9.40 % | 894.072 K -41.69 % | 1.533 M -0.59 % | 1.543 M 55.64 % | 991.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.832 K | 0.000 -100.00 % | 5.374 K | 0.000 | 0.000 -100.00 % | 5.374 K 0.00 % | 5.374 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.374 K 0.00 % | 5.374 K 0.00 % | 5.374 K 0.00 % | 5.374 K 537 500.00 % | -1.000 -100.00 % | 286.774 K -30.57 % | 413.018 K -1.85 % | 420.817 K 5.90 % | 397.380 K -21.68 % | 507.365 K -30.41 % | 729.068 K 1.89 % | 715.568 K 1.92 % | 702.068 K 1.96 % | 688.568 K 2.00 % | 675.068 K 14.06 % | 591.832 K -7.33 % | 638.676 K 43.78 % | 444.200 K 5.33 % | 421.722 K 3.71 % | 406.623 K 37.30 % | 296.163 K 10.15 % | 268.876 K -62.35 % | 714.143 K 6.31 % | 671.726 K 12.79 % | 595.532 K 0.00 % | 595.532 K -47.04 % | 1.125 M -21.57 % | 1.434 M 12.06 % | 1.279 M 10.95 % | 1.153 M 454.82 % | 207.848 K 191.24 % | -227.799 K -139.00 % | 584.160 K -38.64 % | 952.028 K 11.15 % | 856.500 K 7.32 % | 798.051 K 1 239.69 % | 59.570 K -43.97 % | 106.316 K 1 113.65 % | 8.760 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.522 K |
| 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 % | -359.293 K -11.54 % | -322.131 K 20.25 % | -403.914 K -228.71 % | -122.880 K -47.82 % | -83.129 K 73.89 % | -318.388 K -20.26 % | -264.751 K 14.89 % | -311.059 K 36.69 % | -491.298 K -105.76 % | -238.769 K 20.25 % | -299.379 K 21.21 % | -379.952 K -15.39 % | -329.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.374 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.365 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 |
| Short term debt | 122.736 K 3.78 % | 118.269 K 3.13 % | 114.685 K -30.62 % | 165.292 K -8.59 % | 180.821 K -22.01 % | 231.852 K 78.55 % | 129.855 K 1.07 % | 128.475 K 1.06 % | 127.124 K 1.05 % | 125.800 K 1.04 % | 124.500 K 96.91 % | 63.227 K 2.01 % | 61.979 K -5.81 % | 65.799 K 77.49 % | 37.071 K -32.67 % | 55.060 K -40.81 % | 93.020 K 0.00 % | 93.020 K -14.39 % | 108.657 K 73.55 % | 62.610 K -44.16 % | 112.122 K -7.44 % | 121.134 K 1.99 % | 118.770 K -94.25 % | 2.066 M 1 051.39 % | 179.448 K -76.11 % | 751.102 K 22.81 % | 611.588 K -52.44 % | 1.286 M 147.32 % | 519.972 K -26.61 % | 708.490 K 53.49 % | 461.600 K 402.90 % | 91.788 K 151.75 % | 36.460 K 40.58 % | 25.935 K 97.90 % | 13.105 K 116.18 % | 6.062 K 10.18 % | 5.502 K -96.04 % | 138.875 K | 0.000 -100.00 % | 300.731 K 263.29 % | 82.780 K 34.53 % | 61.534 K 140.55 % | 25.581 K 25 739.39 % | 99.000 25.32 % | 79.000 -79.69 % | 389.000 -99.45 % | 70.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 0.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 341.712 K 1.20 % | 337.654 K -4.18 % | 352.381 K -55.96 % | 800.219 K 3.18 % | 775.558 K -0.15 % | 776.735 K 15.32 % | 673.552 K -35.56 % | 1.045 M -1.07 % | 1.057 M -5.45 % | 1.118 M 1.06 % | 1.106 M 14.60 % | 964.924 K -39.55 % | 1.596 M -0.94 % | 1.611 M 55.59 % | 1.036 M 149.96 % | 414.353 K -0.19 % | 415.151 K -16.46 % | 496.934 K 7.48 % | 462.369 K 217.26 % | 145.739 K -66.56 % | 435.884 K 12.96 % | 385.885 K -10.22 % | 429.829 K -83.23 % | 2.563 M 505.02 % | 423.591 K -59.68 % | 1.050 M 5.94 % | 991.540 K -38.62 % | 1.615 M 98.64 % | 813.197 K -18.71 % | 1.000 M 17.97 % | 848.035 K -8.39 % | 925.668 K 39.54 % | 663.351 K 118.34 % | 303.816 K 10.79 % | 274.239 K 91.87 % | 142.931 K -75.61 % | 585.987 K -27.28 % | 805.811 K 20.91 % | 666.466 K -27.91 % | 924.433 K -15.89 % | 1.099 M 6.88 % | 1.028 M 4.66 % | 982.497 K 1.86 % | 964.556 K 1.49 % | 950.368 K 1.46 % | 936.683 K 2.48 % | 913.971 K 10.61 % | 826.321 K 4.44 % | 791.210 K -9.40 % | 873.261 K 3.95 % | 840.057 K 30.69 % | 642.803 K 16.90 % | 549.874 K -54.28 % | 1.203 M 11.01 % | 1.083 M 2.93 % | 1.053 M -7.52 % | 1.138 M 1.22 % | 1.125 M -21.57 % | 1.434 M 12.06 % | 1.279 M 10.95 % | 1.153 M 16.46 % | 990.173 K 3.73 % | 954.604 K 63.41 % | 584.160 K -38.64 % | 952.028 K 11.15 % | 856.500 K 7.32 % | 798.051 K 354.13 % | 175.733 K -12.90 % | 201.759 K -25.85 % | 272.109 K 126.76 % | 119.997 K 587.15 % | 17.463 K -7.86 % | 18.953 K -49.85 % | 37.791 K -39.81 % | 62.791 K |
| Total liabilities | 413.729 K -7.31 % | 446.338 K -37.11 % | 709.697 K -19.18 % | 878.164 K -17.13 % | 1.060 M 12.89 % | 938.670 K 9.61 % | 856.386 K -36.67 % | 1.352 M 3.48 % | 1.307 M -20.36 % | 1.641 M 16.48 % | 1.409 M -15.83 % | 1.674 M -30.71 % | 2.416 M -35.30 % | 3.733 M -2.70 % | 3.837 M 676.13 % | 494.353 K -4.65 % | 518.484 K -18.36 % | 635.082 K -1.55 % | 645.111 K 106.11 % | 313.000 K -57.68 % | 739.543 K 15.22 % | 641.879 K -10.48 % | 717.032 K -74.40 % | 2.801 M 24.30 % | 2.253 M -31.75 % | 3.301 M -5.18 % | 3.482 M -23.43 % | 4.547 M 25.54 % | 3.622 M 5.96 % | 3.418 M 38.75 % | 2.464 M 6.30 % | 2.317 M 25.55 % | 1.846 M 48.91 % | 1.240 M 81.41 % | 683.281 K 64.49 % | 415.387 K -51.70 % | 859.986 K 6.72 % | 805.811 K 20.91 % | 666.466 K -27.91 % | 924.433 K -15.89 % | 1.099 M 6.88 % | 1.028 M 4.66 % | 982.497 K 1.86 % | 964.556 K 1.49 % | 950.368 K 1.46 % | 936.683 K 2.48 % | 913.971 K 10.61 % | 826.321 K 4.44 % | 791.210 K -9.40 % | 873.261 K 3.95 % | 840.057 K 30.69 % | 642.803 K 16.90 % | 549.874 K -54.28 % | 1.203 M 11.01 % | 1.083 M 2.93 % | 1.053 M -7.52 % | 1.138 M 1.22 % | 1.125 M -21.57 % | 1.434 M 12.06 % | 1.279 M 10.95 % | 1.153 M 16.46 % | 990.173 K 3.73 % | 954.604 K -2.87 % | 982.826 K 3.23 % | 952.028 K 11.15 % | 856.500 K 7.32 % | 798.051 K 354.13 % | 175.733 K -12.90 % | 201.759 K -25.85 % | 272.109 K 126.76 % | 119.997 K 587.15 % | 17.463 K -7.86 % | 18.953 K -49.85 % | 37.791 K -39.81 % | 62.791 K |
| Other non current 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 -100.00 % | 72.809 K -69.23 % | 236.642 K -0.29 % | 237.321 K 1.95 % | 232.774 K -8.03 % | 253.099 K -16.68 % | 303.778 K -3.07 % | 313.400 K 32.64 % | 236.279 K 1.81 % | 232.084 K -22.74 % | 300.410 K -76.35 % | 1.270 M -10.35 % | 1.417 M 11.23 % | 1.274 M 4.56 % | 1.218 M 37.47 % | 886.069 K 38.00 % | 642.090 K | 0.000 -100.00 % | 828.675 K 0.00 % | 828.674 K 0.00 % | 828.675 K -57.82 % | 1.965 M | 0.000 -100.00 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M -38.71 % | 3.206 M 0.00 % | 3.206 M 0.01 % | 3.206 M 0.03 % | 3.205 M 191.04 % | -3.520 M | 0.000 -100.00 % | 2.995 M | 0.000 | 0.000 -100.00 % | 3.556 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 M | 0.000 -100.00 % | 2.456 M 0.00 % | 2.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.373 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.066 K -3.99 % | 452.103 K 6.99 % | 422.565 K -12.93 % | 485.308 K -69.44 % | 1.588 M -10.92 % | 1.783 M -13.36 % | 2.058 M 200.42 % | 684.894 K -46.66 % | 1.284 M 165.01 % | 484.512 K 7.94 % | 448.874 K -5.45 % | 474.769 K -23.21 % | 618.262 K 36.69 % | 452.298 K 57.80 % | 286.619 K -3.13 % | 295.876 K 56.82 % | 188.670 K 46.46 % | 128.820 K -0.81 % | 129.870 K -5.89 % | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 M 44.61 % | 820.387 K 170.05 % | 303.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 M 44.61 % | 820.387 K 170.05 % | 303.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 64.470 K -83.14 % | 382.391 K -3.82 % | 397.558 K -5.53 % | 420.816 K -64.19 % | 1.175 M -1.27 % | 1.190 M -1.26 % | 1.205 M -16.41 % | 1.442 M -74.33 % | 5.618 M -19.05 % | 6.940 M 24.14 % | 5.591 M 13.36 % | 4.932 M 101.50 % | 2.448 M -11.84 % | 2.776 M -5.52 % | 2.939 M 690.32 % | 371.817 K -38.28 % | 602.400 K -14.40 % | 703.779 K -10.73 % | 788.362 K 3.05 % | 765.055 K 79.99 % | 425.063 K -88.08 % | 3.567 M -22.15 % | 4.582 M -0.17 % | 4.590 M -0.19 % | 4.598 M -0.14 % | 4.605 M 6.61 % | 4.319 M 47.29 % | 2.932 M 31.73 % | 2.226 M 19.06 % | 1.870 M 18.07 % | 1.583 M 96.94 % | 804.052 K 71.63 % | 468.470 K -21.17 % | 594.280 K 358.05 % | 129.740 K -0.17 % | 129.966 K -46.79 % | 244.253 K -88.95 % | 2.210 M 802.49 % | 244.828 K -0.12 % | 245.115 K -0.17 % | 245.527 K -0.14 % | 245.882 K -0.14 % | 246.236 K -0.14 % | 246.590 K -48.59 % | 479.699 K -0.12 % | 480.252 K -0.12 % | 480.805 K -0.11 % | 481.358 K -86.33 % | 3.520 M 1.62 % | 3.464 M 773.38 % | 396.667 K -88.08 % | 3.327 M -20.35 % | 4.178 M 640.89 % | 563.856 K -84.99 % | 3.757 M 3.16 % | 3.642 M 2.02 % | 3.570 M 5.76 % | 3.375 M 600.80 % | 481.660 K -83.32 % | 2.887 M 628.13 % | 396.501 K 6.50 % | 372.307 K -86.69 % | 2.797 M 1.56 % | 2.754 M 9.07 % | 2.525 M 29.22 % | 1.954 M 77.51 % | 1.101 M 54.23 % | 713.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 271.780 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 M 4.00 % | 1.203 M 71.50 % | 701.345 K 66.66 % | 420.817 K -64.19 % | 1.175 M -1.27 % | 1.190 M -1.26 % | 1.205 M -16.41 % | 1.442 M -74.33 % | 5.618 M -19.05 % | 6.940 M 24.14 % | 5.591 M 13.36 % | 4.932 M 101.50 % | 2.448 M -11.84 % | 2.776 M -5.52 % | 2.939 M 690.32 % | 371.817 K -66.48 % | 1.109 M -20.34 % | 1.393 M -3.85 % | 1.448 M -2.35 % | 1.483 M -34.56 % | 2.266 M -59.92 % | 5.654 M -18.69 % | 6.953 M 26.17 % | 5.511 M -9.87 % | 6.114 M 13.45 % | 5.390 M -10.74 % | 6.038 M 25.17 % | 4.824 M 17.14 % | 4.118 M 16.32 % | 3.540 M 28.44 % | 2.756 M 58.22 % | 1.742 M 165.09 % | 657.140 K -57.65 % | 1.552 M 42.59 % | 1.088 M -0.76 % | 1.097 M -50.35 % | 2.209 M -0.03 % | 2.210 M -0.01 % | 2.210 M -0.01 % | 2.210 M -0.02 % | 2.211 M -0.02 % | 2.211 M -0.02 % | 2.211 M -0.02 % | 2.212 M -40.00 % | 3.686 M -0.02 % | 3.686 M -0.01 % | 3.687 M 0.01 % | 3.686 M 4.71 % | 3.520 M 1.62 % | 3.464 M 2.13 % | 3.392 M 1.95 % | 3.327 M -20.35 % | 4.178 M 1.39 % | 4.120 M 9.66 % | 3.757 M 3.16 % | 3.642 M 2.02 % | 3.570 M 5.76 % | 3.375 M 7.35 % | 3.144 M 8.91 % | 2.887 M 1.20 % | 2.853 M 0.86 % | 2.828 M 1.12 % | 2.797 M 1.56 % | 2.754 M 9.07 % | 2.525 M 29.22 % | 1.954 M 77.51 % | 1.101 M 54.23 % | 713.769 K | 0.000 | 0.000 -100.00 % | 86.585 K -0.94 % | 87.407 K |
| Other current assets | 94.311 K -7.28 % | 101.716 K -59.55 % | 251.434 K -39.82 % | 417.805 K 75.48 % | 238.094 K -57.00 % | 553.753 K 450.97 % | 100.505 K -73.16 % | 374.528 K 81.43 % | 206.431 K -45.30 % | 377.405 K 60.02 % | 235.850 K -57.36 % | 553.061 K -36.76 % | 874.561 K -73.74 % | 3.331 M 25.34 % | 2.657 M 66.81 % | 1.593 M 327.57 % | 372.589 K 15.13 % | 323.615 K 1 834.34 % | 16.730 K -59.70 % | 41.516 K -14.78 % | 48.717 K 74.69 % | 27.887 K -45.62 % | 51.284 K -98.38 % | 3.175 M 3 320.34 % | 92.813 K -1.10 % | 93.849 K 34.16 % | 69.951 K -94.74 % | 1.330 M 2 425.11 % | 52.669 K 18.17 % | 44.570 K 9.74 % | 40.615 K -97.18 % | 1.441 M 1 623.34 % | 83.630 K 180.76 % | 29.787 K 87.94 % | 15.849 K -55.65 % | 35.736 K 13.92 % | 31.369 K -80.30 % | 159.213 K 836.55 % | 17.000 K 222.27 % | 5.275 K 0.48 % | 5.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.580 K -24.39 % | 36.479 K -10.87 % | 40.929 K 608.24 % | 5.779 K -92.18 % | 73.908 K -3.71 % | 76.753 K 20.40 % | 63.746 K 1 003.06 % | 5.779 K -94.09 % | 97.782 K -3.65 % | 101.481 K 12.91 % | 89.879 K 3.96 % | 86.457 K -20.48 % | 108.728 K -65.53 % | 315.387 K 8.13 % | 291.687 K 52.54 % | 191.216 K 1 912 260.00 % | -10.000 -100.02 % | 65.402 K | 0.000 -100.00 % | 4.116 K |
| Short term investments | 53.352 K -15.64 % | 63.240 K 80.63 % | 35.011 K 39.36 % | 25.122 K -59.14 % | 61.476 K 94.46 % | 31.614 K -37.08 % | 50.241 K -17.97 % | 61.244 K -11.24 % | 69.003 K 47.78 % | 46.694 K -5.40 % | 49.357 K -11.42 % | 55.723 K -21.16 % | 70.681 K -23.84 % | 92.804 K -38.06 % | 149.834 K -46.02 % | 277.568 K -51.31 % | 570.027 K -10.42 % | 636.357 K 17.96 % | 539.471 K 34 976.14 % | 1.538 K 16.08 % | 1.325 K 0.00 % | 1.325 K -96.81 % | 41.516 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 |
| cash and cash equivalents | 452.450 K -40.80 % | 764.306 K -40.08 % | 1.275 M 108 820.84 % | 1.171 K 748.55 % | 138.000 -99.84 % | 85.227 K -13.54 % | 98.578 K 617.77 % | 13.734 K -97.37 % | 523.053 K 845.32 % | 55.331 K -76.12 % | 231.711 K 33.51 % | 173.547 K -70.01 % | 578.653 K -58.72 % | 1.402 M 64.11 % | 854.233 K -74.15 % | 3.305 M 90.57 % | 1.734 M -2.85 % | 1.785 M 65.98 % | 1.075 M 229.91 % | 325.996 K -28.45 % | 455.610 K -28.38 % | 636.127 K -25.42 % | 852.926 K 158.44 % | 330.033 K -54.67 % | 728.144 K 23.96 % | 587.380 K -40.15 % | 981.354 K 106.89 % | 474.330 K -58.55 % | 1.144 M 380.70 % | 238.066 K -76.02 % | 992.755 K -53.28 % | 2.125 M 91.22 % | 1.111 M 11.57 % | 995.953 K 680.41 % | 127.619 K -67.91 % | 397.664 K -16.99 % | 479.052 K 345.59 % | 107.509 K -37.48 % | 171.961 K -55.17 % | 383.558 K 940.10 % | 36.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.000 -148.04 % | 408.000 -89.24 % | 3.792 K 89.79 % | 1.998 K -62.87 % | 5.381 K -78.83 % | 25.415 K 7 509.28 % | 334.000 -93.92 % | 5.494 K -92.36 % | 71.897 K -75.47 % | 293.080 K -60.97 % | 750.819 K 65.83 % | 452.765 K 1 734.77 % | 24.677 K -83.11 % | 146.143 K -50.10 % | 292.869 K -45.28 % | 535.181 K 7 777.26 % | 6.794 K -72.36 % | 24.579 K 502.43 % | 4.080 K -92.02 % | 51.149 K -77.39 % | 226.214 K -64.40 % | 635.380 K -62.50 % | 1.694 M -21.92 % | 2.170 M 212.22 % | 694.987 K 0.23 % | 693.360 K 1 303.22 % | 49.412 K -32.86 % | 73.590 K |
| Cash and short term investments | 505.802 K -38.88 % | 827.546 K -36.85 % | 1.310 M 4 884.12 % | 26.293 K -57.33 % | 61.614 K -47.92 % | 118.315 K -21.28 % | 150.293 K 100.45 % | 74.978 K -87.34 % | 592.056 K 480.30 % | 102.025 K -63.70 % | 281.068 K 22.59 % | 229.270 K -64.69 % | 649.334 K -56.56 % | 1.495 M 48.86 % | 1.004 M -71.97 % | 3.582 M 55.47 % | 2.304 M -4.84 % | 2.421 M 49.94 % | 1.615 M 393.07 % | 327.534 K -28.32 % | 456.935 K -28.32 % | 637.452 K -28.73 % | 894.442 K 171.02 % | 330.033 K -54.67 % | 728.144 K 23.96 % | 587.380 K -40.15 % | 981.354 K 106.89 % | 474.330 K -58.55 % | 1.144 M 380.70 % | 238.066 K -76.02 % | 992.755 K -53.28 % | 2.125 M 91.22 % | 1.111 M 11.57 % | 995.953 K 680.41 % | 127.619 K -67.91 % | 397.664 K -16.99 % | 479.052 K 345.59 % | 107.509 K -37.48 % | 171.961 K -55.17 % | 383.558 K 940.10 % | 36.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.000 -148.04 % | 408.000 -89.24 % | 3.792 K 89.79 % | 1.998 K -62.87 % | 5.381 K -78.83 % | 25.415 K 7 509.28 % | 334.000 -93.92 % | 5.494 K -92.36 % | 71.897 K -75.47 % | 293.080 K -60.97 % | 750.819 K 65.83 % | 452.765 K 1 734.77 % | 24.677 K -83.11 % | 146.143 K -50.10 % | 292.869 K -45.28 % | 535.181 K 7 777.26 % | 6.794 K -72.36 % | 24.579 K 502.43 % | 4.080 K -92.02 % | 51.149 K -77.39 % | 226.214 K -64.40 % | 635.380 K -62.50 % | 1.694 M -21.92 % | 2.170 M 212.22 % | 694.987 K 0.23 % | 693.360 K 1 303.22 % | 49.412 K -32.86 % | 73.590 K |
| Total current assets | 2.719 M -6.36 % | 2.903 M 79.97 % | 1.613 M 262.19 % | 445.385 K -10.65 % | 498.492 K -42.96 % | 873.879 K 90.27 % | 459.274 K 1.17 % | 453.977 K -43.62 % | 805.150 K 65.60 % | 486.193 K -7.16 % | 523.681 K -33.64 % | 789.094 K -48.44 % | 1.530 M -68.32 % | 4.830 M 27.51 % | 3.788 M -26.92 % | 5.184 M 73.39 % | 2.990 M 7.80 % | 2.773 M 68.45 % | 1.646 M 238.37 % | 486.596 K -29.52 % | 690.426 K -22.61 % | 892.114 K -31.59 % | 1.304 M -63.75 % | 3.597 M 238.50 % | 1.063 M 15.37 % | 921.173 K -37.28 % | 1.469 M -24.24 % | 1.939 M -33.53 % | 2.916 M 43.39 % | 2.034 M -19.94 % | 2.540 M -29.86 % | 3.622 M 71.88 % | 2.107 M 15.06 % | 1.832 M 67.03 % | 1.097 M 47.00 % | 745.940 K -1.47 % | 757.042 K 122.86 % | 339.695 K 61.31 % | 210.579 K -46.65 % | 394.713 K 772.99 % | 45.214 K 1 564.11 % | 2.717 K 215.93 % | 860.000 14.82 % | 749.000 3.88 % | 721.000 -69.97 % | 2.401 K 17.87 % | 2.037 K 86.88 % | 1.090 K -75.11 % | 4.379 K -36.21 % | 6.865 K -52.26 % | 14.380 K -15.46 % | 17.010 K -58.86 % | 41.342 K -64.57 % | 116.685 K -3.75 % | 121.231 K -60.91 % | 310.161 K -41.86 % | 533.494 K -44.04 % | 953.406 K 56.44 % | 609.456 K 157.69 % | 236.509 K -26.51 % | 321.816 K -27.88 % | 446.211 K -34.41 % | 680.282 K 249.37 % | 194.716 K -9.79 % | 215.856 K 17.67 % | 183.442 K -13.70 % | 212.556 K -51.55 % | 438.743 K -60.39 % | 1.108 M -47.00 % | 2.090 M -13.84 % | 2.425 M 218.98 % | 760.379 K 0.21 % | 758.762 K 1 435.58 % | 49.412 K -32.86 % | 73.590 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.054 K 82.02 % | 204.957 K -45.48 % | 375.931 K 60.06 % | 234.862 K -56.97 % | 545.869 K -36.03 % | 853.364 K 30.81 % | 652.350 K 161.06 % | 249.884 K 324.49 % | 58.867 K -6.46 % | 62.930 K 90.83 % | 32.977 K 323.18 % | -14.776 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.206 K -78.97 % | -123.598 K 20.89 % | -156.233 K 55.66 % | -352.344 K -786.87 % | 51.297 K 103.14 % | -1.635 M 2.65 % | -1.679 M -18.42 % | -1.418 M -879.54 % | 181.899 K | 0.000 100.00 % | -805.805 K 15.45 % | -953.100 K -204.95 % | -312.540 K -26.73 % | -246.621 K -1 550.71 % | 17.000 K 178.64 % | -21.617 K -267.70 % | -5.879 K -90.44 % | -3.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.286 K 67.62 % | -3.971 K -29.22 % | -3.073 K 75.18 % | -12.382 K -6.48 % | -11.629 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 |
| Net receivables | 2.119 M 7.33 % | 1.974 M 3 752.02 % | 51.244 K 3 881.66 % | 1.287 K -99.35 % | 198.784 K -1.50 % | 201.811 K -3.20 % | 208.476 K 4 562.85 % | 4.471 K -32.90 % | 6.663 K -1.48 % | 6.763 K 0.00 % | 6.763 K 0.00 % | 6.763 K 2.63 % | 6.590 K 31.46 % | 5.013 K -96.05 % | 126.913 K 1 369.58 % | 8.636 K -97.24 % | 313.038 K 1 002.32 % | 28.398 K 92.18 % | 14.777 K -87.43 % | 117.546 K -36.38 % | 184.774 K 452.29 % | 33.456 K -90.66 % | 358.389 K 14.14 % | 314.000 K 165.73 % | 118.163 K 41.16 % | 83.711 K -79.94 % | 417.346 K 210.73 % | 134.310 K -92.19 % | 1.719 M -1.82 % | 1.751 M 16.20 % | 1.507 M 2 593.73 % | 55.949 K -20.61 % | 70.473 K | 0.000 | 0.000 -100.00 % | 312.540 K 26.73 % | 246.621 K 237.96 % | 72.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.286 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.927 K -86.31 % | 116.351 K 0.53 % | 115.737 K -45.07 % | 210.684 K 3.31 % | 203.935 K 26.15 % | 161.658 K 7.12 % | 150.912 K 9.42 % | 137.924 K 39.43 % | 98.920 K 10.41 % | 89.596 K -40.63 % | 150.912 K 67.42 % | 90.140 K 0.38 % | 89.796 K 0.35 % | 89.483 K 19.39 % | 74.950 K -27.79 % | 103.801 K -33.82 % | 156.858 K 51.08 % | 103.825 K 61.45 % | 64.307 K -1.67 % | 65.402 K | 0.000 | 0.000 -100.00 % | 13.191 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 140.403 K -6.44 % | 150.062 K -12.60 % | 171.691 K -8.96 % | 188.585 K 19.63 % | 157.645 K 34.69 % | 117.041 K 19.91 % | 97.605 K -11.73 % | 110.571 K -40.64 % | 186.259 K 75.40 % | 106.191 K 3 302.47 % | 3.121 K -59.07 % | 7.625 K 831.01 % | 819.000 -73.11 % | 3.046 K -59.36 % | 7.495 K -97.91 % | 359.293 K 11.54 % | 322.131 K -20.25 % | 403.914 K 228.71 % | 122.880 K 47.82 % | 83.129 K -73.89 % | 318.388 K 20.26 % | 264.751 K -14.89 % | 311.059 K -36.69 % | 491.298 K 105.76 % | 238.769 K -20.25 % | 299.379 K -21.21 % | 379.952 K 15.39 % | 329.282 K 12.30 % | 293.225 K 0.45 % | 291.921 K -24.46 % | 386.435 K -53.36 % | 828.506 K 33.30 % | 621.517 K 128.07 % | 272.507 K 6.55 % | 255.760 K 94.50 % | 131.496 K -55.23 % | 293.711 K 15.67 % | 253.918 K 3.37 % | 245.649 K 8.54 % | 226.322 K -55.53 % | 508.900 K 114.12 % | 237.672 K -1.52 % | 241.348 K -8.02 % | 262.389 K 0.26 % | 261.721 K 0.19 % | 261.226 K 3.72 % | 251.864 K 34.22 % | 187.645 K -45.93 % | 347.010 K -23.15 % | 451.539 K 4.18 % | 433.434 K 25.04 % | 346.640 K 35.94 % | 254.998 K -44.88 % | 462.605 K 12.35 % | 411.771 K -9.92 % | 457.120 K -15.77 % | 542.708 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.325 K -33.84 % | 1.182 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.163 K 21.71 % | 95.443 K -63.76 % | 263.349 K 119.46 % | 119.997 K 587.15 % | 17.463 K -7.86 % | 18.953 K -49.85 % | 37.791 K 502.82 % | 6.269 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 53.948 K -24.63 % | 71.582 K -19.45 % | 88.868 K -16.01 % | 105.813 K -13.57 % | 122.423 K -11.74 % | 138.706 K -10.32 % | 154.667 K -9.19 % | 170.313 K -5.67 % | 180.555 K -7.69 % | 195.589 K -7.45 % | 211.327 K -6.89 % | 226.974 K 312.23 % | 55.060 K -43.47 % | 97.408 K -13.20 % | 112.223 K -19.66 % | 139.677 K -9.38 % | 154.142 K -29.74 % | 219.380 K 0.00 % | 219.381 K -10.42 % | 244.906 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 |
| Preferred stock | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M -93.39 % | 25.733 M 1 412.24 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M -32.92 % | 2.537 M -6.37 % | 2.709 M -6.25 % | 2.890 M -6.61 % | 3.094 M 0.00 % | 3.094 M -26.44 % | 4.207 M -9.13 % | 4.630 M 0.00 % | 4.630 M 4.52 % | 4.430 M 0.00 % | 4.430 M -16.29 % | 5.291 M 0.00 % | 5.291 M 0.00 % | 5.291 M -5.57 % | 5.603 M 46.94 % | 3.813 M 10.96 % | 3.437 M 67.86 % | 2.047 M 185.17 % | 717.960 K 29.96 % | 552.460 K 429.99 % | 104.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.535 M 0.00 % | 9.535 M 0.00 % | 9.535 M -6.06 % | 10.149 M 15.91 % | 8.756 M 43.04 % | 6.122 M 1.93 % | 6.006 M 5.62 % | 5.686 M 0.00 % | 5.686 M 0.00 % | 5.686 M 0.00 % | 5.686 M 0.58 % | 5.653 M 0.00 % | 5.653 M 1.90 % | 5.548 M 0.00 % | 5.548 M 10.66 % | 5.014 M 17.93 % | 4.251 M 2.04 % | 4.166 M 45.40 % | 2.865 M 25.21 % | 2.289 M -2.57 % | 2.349 M 16.24 % | 2.021 M 0.71 % | 2.006 M 9.45 % | 1.833 M 2.12 % | 1.795 M 13.47 % | 1.582 M 0.77 % | 1.570 M 0.00 % | 1.570 M 0.00 % | 1.570 M 0.00 % | 1.570 M 0.00 % | 1.570 M 0.00 % | 1.570 M 0.00 % | 1.570 M 2.01 % | 1.539 M 0.00 % | 1.539 M 16.11 % | 1.326 M -21.55 % | 1.690 M 20.11 % | 1.407 M 0.86 % | 1.395 M 7.65 % | 1.296 M 7.62 % | 1.204 M -81.33 % | 6.449 M 435.76 % | 1.204 M -81.33 % | 6.449 M 435.76 % | 1.204 M 0.00 % | 1.204 M -81.33 % | 6.449 M 435.76 % | 1.204 M -81.33 % | 6.449 M 1.67 % | 6.343 M 0.00 % | 6.343 M 0.00 % | 6.343 M 0.00 % | 6.343 M 12.02 % | 5.663 M 0.13 % | 5.655 M 7.76 % | 5.248 M 0.00 % | 5.248 M -0.01 % | 5.248 M 17.35 % | 4.473 M 9.65 % | 4.079 M 0.00 % | 4.079 M 0.00 % | 4.079 M -10.37 % | 4.551 M 31.52 % | 3.461 M 0.00 % | 3.461 M 0.00 % | 3.461 M 0.00 % | 3.461 M 6.04 % | 3.263 M 0.00 % | 3.263 M 4.67 % | 3.118 M 1.58 % | 3.069 M 264.82 % | 841.297 K 0.00 % | 841.297 K 741.30 % | 100.000 K -37.56 % | 160.148 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 2.719 M -6.36 % | 2.903 M 79.97 % | 1.613 M -4.90 % | 1.696 M -0.30 % | 1.701 M 8.00 % | 1.575 M 78.98 % | 880.090 K -45.97 % | 1.629 M -18.36 % | 1.995 M 17.96 % | 1.692 M -13.94 % | 1.966 M -69.32 % | 6.407 M -24.36 % | 8.471 M -18.72 % | 10.421 M 19.51 % | 8.720 M 14.26 % | 7.632 M 32.35 % | 5.766 M 0.95 % | 5.712 M 183.01 % | 2.018 M 26.47 % | 1.596 M -23.38 % | 2.083 M -11.00 % | 2.340 M -16.03 % | 2.787 M -52.47 % | 5.864 M -12.70 % | 6.716 M -14.70 % | 7.874 M 12.82 % | 6.980 M -13.33 % | 8.053 M -3.05 % | 8.306 M 2.90 % | 8.072 M 9.61 % | 7.364 M -4.86 % | 7.740 M 37.05 % | 5.647 M 23.10 % | 4.588 M 61.62 % | 2.839 M 102.31 % | 1.403 M -39.23 % | 2.309 M 61.68 % | 1.428 M 9.24 % | 1.307 M -49.79 % | 2.604 M 15.47 % | 2.255 M 1.91 % | 2.213 M 0.07 % | 2.211 M -0.01 % | 2.211 M -0.01 % | 2.212 M -0.09 % | 2.214 M 0.00 % | 2.214 M -39.96 % | 3.687 M -0.10 % | 3.691 M -0.08 % | 3.694 M -0.19 % | 3.701 M 4.61 % | 3.537 M 0.90 % | 3.506 M -0.09 % | 3.509 M 1.75 % | 3.449 M -23.16 % | 4.488 M -3.57 % | 4.654 M -1.21 % | 4.711 M 10.80 % | 4.252 M 11.69 % | 3.806 M 2.95 % | 3.697 M 2.98 % | 3.590 M 0.65 % | 3.567 M 17.06 % | 3.047 M 0.10 % | 3.044 M 2.13 % | 2.981 M 0.47 % | 2.967 M 0.10 % | 2.964 M -3.20 % | 3.062 M -4.04 % | 3.191 M 1.64 % | 3.139 M 312.85 % | 760.379 K 0.21 % | 758.762 K 457.93 % | 135.997 K -15.53 % | 160.997 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.825 K -35.94 % | -245.567 K -262.19 % | -67.800 K -285.88 % | 36.476 K | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.863 K 115.68 % | -426.548 K -421.52 % | 132.665 K 427.84 % | -40.467 K | 0.000 | 0.000 -100.00 % | 704.199 K 89.62 % | 371.366 K 30.16 % | 285.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.473 K | 0.000 100.00 % | -78.241 K -115.39 % | 508.436 K 24.18 % | 409.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.570 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 |
| Stock based compensation | 846.185 K -55.74 % | 1.912 M 7 229.83 % | -26.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 874.209 K 161.88 % | 333.825 K 22.44 % | 272.633 K 302.11 % | 67.800 K 4.49 % | 64.885 K -15.73 % | 77.000 K -80.75 % | 400.000 K 18.63 % | 337.189 K 9 728.47 % | -3.502 K -100.50 % | 694.000 K -72.78 % | 2.550 M 49.19 % | 1.709 M 906.21 % | 169.845 K 579.38 % | 25.000 K | 0.000 | 0.000 -100.00 % | 441.641 K 1 062.21 % | 38.000 K 0.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 74.800 K 430.50 % | 14.100 K -86.91 % | 107.700 K | 0.000 -100.00 % | 10.960 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 % | 48.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 61.643 K 325.31 % | -27.359 K -204.45 % | 26.193 K -54.82 % | 57.976 K -41.40 % | 98.933 K 1 398.30 % | 6.603 K 102.37 % | -278.991 K -56.22 % | -178.593 K -656.24 % | 32.107 K -77.95 % | 145.613 K -62.72 % | 390.577 K 220.09 % | -325.236 K -51.99 % | -213.992 K -180.31 % | 266.455 K -82.53 % | 1.526 M 327.69 % | -670.010 K -224.94 % | -206.192 K 27.44 % | -284.168 K -315.04 % | 132.146 K 81.99 % | 72.612 K 588.46 % | 10.547 K -90.66 % | 112.962 K 132.33 % | -349.370 K -145.46 % | 768.451 K 2 150.41 % | -37.478 K 66.10 % | -110.565 K -775.21 % | 16.375 K -91.10 % | 184.082 K 178.57 % | -234.290 K -113.11 % | -109.937 K -327.66 % | 48.290 K 122.98 % | -210.126 K -168.95 % | 304.756 K -31.96 % | 447.895 K 73.53 % | 258.105 K 231.25 % | -196.648 K 5.51 % | -208.112 K -49.62 % | -139.097 K -78.31 % | -78.010 K 12.38 % | -89.036 K -1 389.44 % | 6.905 K -13.33 % | 7.967 K 204.10 % | -7.653 K -154.01 % | 14.170 K -9.60 % | 15.675 K -30.33 % | 22.498 K -81.30 % | 120.316 K 218.33 % | 37.796 K 145.57 % | -82.949 K -295.11 % | 42.513 K -93.94 % | 701.089 K 621.08 % | 97.227 K 117.60 % | -552.450 K -565.66 % | 118.637 K -57.69 % | 280.376 K 436.03 % | -83.438 K -246.19 % | -24.102 K 93.21 % | -355.140 K -273.07 % | 205.203 K 125.34 % | 91.062 K -34.83 % | 139.733 K 411.32 % | 27.328 K 183.61 % | -32.685 K -122.25 % | 146.882 K 75.67 % | 83.613 K 106.48 % | 40.494 K -84.38 % | 259.179 K 10.91 % | 233.690 K 258.88 % | -147.082 K -1 313.25 % | 12.123 K 114.05 % | -86.299 K -5 691.88 % | -1.490 K 92.09 % | -18.838 K 24.65 % | -25.000 K -139.81 % | 62.791 K |
| Accounts receivables | 54.238 K 3 520.69 % | 1.498 K 103.85 % | -38.864 K -829.29 % | 5.329 K 76.05 % | 3.027 K -54.58 % | 6.665 K -56.91 % | 15.467 K 107.12 % | -217.280 K -217 380.00 % | 100.000 | 0.000 | 0.000 100.00 % | -173.000 89.03 % | -1.577 K -101.29 % | 121.900 K 208.70 % | -112.147 K -668.67 % | 19.721 K 423.88 % | -6.089 K 55.30 % | -13.621 K 88.07 % | -114.132 K -199.92 % | 114.225 K 42.61 % | 80.094 K -41.05 % | 135.874 K | 0.000 100.00 % | -41.644 K -349.04 % | 16.722 K 200.55 % | -16.630 K -115.33 % | 108.510 K | 0.000 100.00 % | -227.491 K -240.45 % | -66.821 K | 0.000 -100.00 % | 11.816 K 129.24 % | -40.412 K -109.08 % | 445.086 K 14 518.08 % | -3.087 K 96.01 % | -77.390 K -96.18 % | -39.448 K -11 600.87 % | 343.000 102.18 % | -15.739 K -213.59 % | -5.019 K | 0.000 | 0.000 100.00 % | -112.000 -514.81 % | 27.000 | 0.000 | 0.000 -100.00 % | 10.345 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.355 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 |
| 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 | 0.000 100.00 % | -851.839 K -864.02 % | -88.363 K 70.98 % | -304.506 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 80.677 K 100.74 % | 40.190 K -42.73 % | 70.173 K 5 816.78 % | 1.186 K 100.34 % | -347.535 K -2 639.08 % | -12.688 K 51.71 % | -26.272 K -115.10 % | 173.987 K 118.66 % | 79.570 K 112.58 % | -632.558 K -5 448.27 % | -11.401 K -102.08 % | 547.021 K -6.33 % | 583.979 K 269.50 % | 158.044 K 293.24 % | -81.787 K -262.90 % | 50.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 K 103.32 % | -39.160 K | 0.000 | 0.000 -100.00 % | 399.011 K 2 282.44 % | 16.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.676 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 |
| Other working capital | 7.405 K 125.66 % | -28.857 K -84.74 % | -15.620 K -225.39 % | 12.457 K -51.59 % | 25.733 K 2 161.94 % | -1.248 K -102.35 % | 53.077 K 3.31 % | 51.375 K -11.85 % | 58.279 K 305.40 % | -28.374 K -109.12 % | 311.007 K 1.14 % | 307.495 K 252.97 % | -201.014 K 50.05 % | -402.466 K -110.69 % | -191.019 K -205.05 % | 181.829 K 254.32 % | -117.829 K -679.35 % | 20.338 K 313.43 % | -9.529 K -122.95 % | 41.516 K 299.31 % | -20.830 K -189.03 % | 23.397 K 189.86 % | -26.037 K -138.54 % | 67.566 K 6 421.81 % | 1.036 K 104.34 % | -23.898 K -38.28 % | -17.282 K | 0.000 100.00 % | -8.098 K -104.70 % | -3.956 K -102.80 % | 141.284 K 243.77 % | -98.269 K -82.51 % | -53.843 K -286.28 % | -13.939 K -170.09 % | 19.887 K 398.16 % | -6.670 K 96.79 % | -208.112 K -49.62 % | -139.097 K -78.31 % | -78.010 K 12.38 % | -89.036 K -10 918.47 % | 823.000 -92.93 % | 11.643 K -13.76 % | 13.500 K -4.73 % | 14.170 K -6.65 % | 15.180 K 9.49 % | 13.864 K 828.53 % | -1.903 K -105.53 % | 34.435 K 2 017.32 % | -1.796 K -104.74 % | 37.908 K | 0.000 -100.00 % | 97.227 K | 0.000 -100.00 % | 118.637 K | 0.000 100.00 % | -708.493 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 | 0.000 |
| Other non cash items | 57.636 K 119.58 % | -294.383 K -118.92 % | 1.556 M 1 430.39 % | 101.643 K -17.28 % | 122.873 K 2 073.97 % | 5.652 K -95.77 % | 133.716 K -61.31 % | 345.620 K -70.98 % | 1.191 M 169.57 % | 441.843 K -88.54 % | 3.855 M 5 888.23 % | -66.609 K -103.90 % | 1.708 M 272.31 % | -991.226 K 52.51 % | -2.087 M -6 709.98 % | -30.649 K -407.44 % | 9.969 K -91.42 % | 116.252 K 203.64 % | -112.173 K -223.97 % | 90.487 K 257.76 % | 25.293 K -70.04 % | 84.423 K -90.18 % | 859.966 K 2 047.78 % | -44.151 K -2 748.45 % | -1.550 K 98.26 % | -89.315 K -106.70 % | 1.332 M 300.19 % | 332.938 K 689.79 % | -56.450 K -1 429.49 % | 4.246 K -95.35 % | 91.312 K 135.80 % | -255.052 K -313.97 % | -61.611 K -1 025.51 % | 6.657 K -91.10 % | 74.800 K 430.50 % | 14.100 K 103.45 % | -408.370 K -5 123.00 % | 8.130 K -99.31 % | 1.174 M 1 451.67 % | 75.681 K 364.98 % | -28.561 K -361.76 % | 10.911 K 151.86 % | -21.041 K -70 036.67 % | -30.000 -106.06 % | 495.000 -94.27 % | 8.634 K -99.44 % | 1.535 M 45 580.04 % | 3.361 K 102.85 % | -118.029 K -2 663.06 % | 4.605 K -99.34 % | 701.089 K 621.08 % | 97.227 K | 0.000 | 0.000 -100.00 % | 1.106 M | 0.000 100.00 % | -675.914 K -309.30 % | -165.140 K -280.51 % | -43.400 K | 0.000 | 0.000 | 0.000 100.00 % | -67.562 K 19.20 % | -83.613 K -200.00 % | 83.613 K | 0.000 -100.00 % | 434.102 K | 0.000 -100.00 % | 119.600 K 145.94 % | 48.630 K 10 335.62 % | 466.000 100.50 % | -92.667 K -200.00 % | 92.667 K 33.06 % | 69.645 K | 0.000 |
| Net cash provided by operating activities | -117.666 K 44.28 % | -211.157 K 43.66 % | -374.807 K -267.61 % | -101.959 K -110.15 % | -48.518 K 54.02 % | -105.516 K 10.30 % | -117.629 K 76.67 % | -504.099 K -71.55 % | -293.857 K 16.32 % | -351.182 K -444.80 % | -64.461 K 93.74 % | -1.029 M -183.74 % | 1.229 M 313.84 % | -574.740 K 66.15 % | -1.698 M -416.28 % | -328.923 K -384.22 % | 115.728 K 486.70 % | -29.927 K 90.86 % | -327.503 K -2 824.88 % | 12.019 K 108.25 % | -145.664 K -42.51 % | -102.211 K 20.14 % | -127.991 K 81.84 % | -704.774 K -85.44 % | -380.062 K 2.98 % | -391.721 K -46.38 % | -267.605 K -145.26 % | -109.111 K 72.35 % | -394.581 K -49.97 % | -263.110 K -621.57 % | 50.446 K 115.66 % | -322.206 K -568.40 % | 68.789 K -77.75 % | 309.096 K 142.73 % | 127.342 K 145.13 % | -282.154 K 44.40 % | -507.481 K -81.59 % | -279.467 K 21.00 % | -353.741 K -2 145.12 % | -15.756 K 26.27 % | -21.369 K 40.56 % | -35.953 K -41.09 % | -25.482 K -127 310.00 % | -20.000 -106.45 % | 310.000 106.67 % | 150.000 -99.84 % | 94.873 K 15 807.45 % | -604.000 99.45 % | -109.289 K -3 999.00 % | 2.803 K -99.58 % | 667.604 K 1 725.95 % | 36.562 K 106.28 % | -582.481 K -1 205.44 % | 52.692 K -72.71 % | 193.087 K 218.49 % | -162.958 K -73.30 % | -94.031 K 78.84 % | -444.379 K -836.17 % | 60.364 K -18.19 % | 73.787 K -13.49 % | 85.295 K 514.70 % | -20.568 K 84.36 % | -131.536 K -461.55 % | 36.381 K -30.70 % | 52.499 K 1 724.35 % | -3.232 K -102.45 % | 132.155 K -18.81 % | 162.767 K 170.55 % | -230.717 K -162.54 % | -87.879 K 62.09 % | -231.802 K -154.59 % | -91.050 K -252.02 % | -25.865 K -3.46 % | -25.000 K -140.99 % | 60.997 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.018 K 131.62 % | -2.033 M -92.16 % | -1.058 M 64.14 % | -2.951 M -15 170.71 % | -19.324 K 91.78 % | -235.090 K 91.25 % | -2.685 M | 0.000 | 0.000 | 0.000 100.00 % | -95.447 K 50.05 % | -191.074 K -248.99 % | -54.751 K -128.70 % | -23.940 K 1.06 % | -24.196 K 98.17 % | -1.322 M -3 568.78 % | -36.036 K 53.83 % | -78.056 K 69.36 % | -254.734 K -136.23 % | -107.835 K 51.34 % | -221.623 K -161.79 % | -84.656 K 60.69 % | -215.348 K -391.41 % | 73.899 K 157 331.91 % | -47.000 99.99 % | -464.525 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 % | -41.517 K | 0.000 100.00 % | -62.100 K -360.00 % | -13.500 K 97.49 % | -536.847 K -822.02 % | -58.225 K 83.97 % | -363.200 K -212.91 % | -116.072 K -58.17 % | -73.385 K 53.83 % | -158.955 K 31.49 % | -232.021 K 10.08 % | -258.042 K -3 993.31 % | -6.304 K 74.83 % | -25.050 K 21.72 % | -32.000 K 27.00 % | -43.837 K 93.33 % | -656.954 K -14.87 % | -571.933 K 30.93 % | -828.106 K -113.52 % | -387.839 K | 0.000 | 0.000 | 0.000 100.00 % | -7.620 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 161.963 K 1 206.15 % | 12.400 K 11.35 % | 11.136 K -95.10 % | 227.223 K 1 552.41 % | 13.751 K | 0.000 -100.00 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -10.000 K 96.80 % | -312.500 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -398.75 % | -20.050 K 59.90 % | -50.000 K | 0.000 | 0.000 100.00 % | -6.830 K 86.52 % | -50.670 K 89.09 % | -464.525 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.408 K | 0.000 | 0.000 -100.00 % | 319.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.925 K -51.05 % | 22.318 K -6.33 % | 23.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.642 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 |
| Other investing activites | -194.190 K 35.27 % | -300.000 K -292.00 % | 156.250 K | 0.000 100.00 % | -80.000 K -900.00 % | 10.000 K | 0.000 -100.00 % | 13.751 K | 0.000 -100.00 % | 124.000 K -8.17 % | 135.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.210 K | 0.000 | 0.000 -100.00 % | 319.149 K 823.04 % | 34.576 K -28.20 % | 48.153 K | 0.000 -100.00 % | 3.509 K -99.65 % | 1.004 M 1 841.79 % | 51.724 K -85.35 % | 352.983 K 162.74 % | 134.345 K -70.03 % | 448.237 K 320.20 % | -203.562 K -116.23 % | 1.254 M 1 141.72 % | -120.422 K 88.52 % | -1.049 M -384.17 % | -216.712 K 55.49 % | -486.841 K -46.85 % | -331.519 K -1 115.74 % | -27.269 K -48.45 % | -18.369 K 72.03 % | -65.683 K 54.51 % | -144.375 K -4.87 % | -137.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.000 | 0.000 100.00 % | -250.000 75.22 % | -1.009 K 99.07 % | -108.117 K -91.03 % | -56.596 K -425.01 % | -10.780 K 79.21 % | -51.852 K -112.08 % | 429.360 K | 0.000 | 0.000 100.00 % | -78.272 K | 0.000 100.00 % | -36.298 K | 0.000 -100.00 % | 36.298 K 177.15 % | -47.048 K -87.82 % | -25.050 K 21.72 % | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.356 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -194.190 K 35.27 % | -300.000 K -292.00 % | 156.250 K 28.11 % | 121.963 K 280.42 % | -67.600 K -707.04 % | 11.136 K -95.10 % | 227.223 K 1 552.41 % | 13.751 K | 0.000 -100.00 % | 124.000 K -8.17 % | 135.037 K -79.00 % | 643.018 K 131.62 % | -2.033 M -92.16 % | -1.058 M 62.60 % | -2.829 M -14 541.35 % | -19.324 K 91.78 % | -235.090 K 90.07 % | -2.366 M -6 944.09 % | 34.575 K -28.20 % | 48.153 K | 0.000 100.00 % | -81.013 K -109.70 % | 835.615 K 3 917.77 % | 20.798 K -93.48 % | 319.043 K 257.67 % | -202.351 K 76.84 % | -873.846 K -264.71 % | -239.598 K -120.37 % | 1.176 M 442.46 % | -343.514 K 70.82 % | -1.177 M -141.05 % | -488.335 K 14.55 % | -571.497 K -4.50 % | -546.867 K -1 503.76 % | -34.099 K 50.64 % | -69.086 K 85.13 % | -464.525 K -221.75 % | -144.375 K -4.87 % | -137.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.000 | 0.000 100.00 % | -250.000 75.22 % | -1.009 K 97.57 % | -41.517 K 26.64 % | -56.596 K 22.34 % | -72.880 K -11.52 % | -65.352 K 39.20 % | -107.487 K -84.61 % | -58.225 K 83.97 % | -363.200 K -212.91 % | -116.072 K -58.17 % | -73.385 K 62.42 % | -195.253 K 15.85 % | -232.021 K -4.63 % | -221.744 K -315.62 % | -53.352 K -112.98 % | -25.050 K 21.72 % | -32.000 K 27.00 % | -43.837 K 93.33 % | -656.954 K -14.87 % | -571.933 K 30.93 % | -828.106 K -113.52 % | -387.839 K -229.99 % | 298.356 K 218.03 % | -252.778 K -3 417.30 % | 7.620 K 200.00 % | -7.620 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.970 K -123.41 % | 81.029 K 527.14 % | -18.970 K | 0.000 100.00 % | -18.971 K -137.36 % | 50.778 K 367.66 % | -18.971 K | 0.000 | 0.000 100.00 % | -18.972 K -4.48 % | -18.158 K 39.89 % | -30.207 K 17.24 % | -36.500 K 29.95 % | -52.106 K -116.18 % | 322.069 K 307.05 % | -155.555 K -336.95 % | -35.600 K -6.03 % | -33.575 K -183.22 % | 40.345 K 616.98 % | -7.804 K 76.66 % | -33.437 K 67.71 % | -103.539 K -111.20 % | 924.609 K | 0.000 100.00 % | -30.235 K -17.24 % | -25.790 K -6.69 % | -24.173 K -121.07 % | 114.710 K 162.96 % | 43.623 K 1 125.94 % | -4.252 K 96.65 % | -127.018 K -12 821.46 % | -983.000 -100.70 % | 140.625 K | 0.000 | 0.000 100.00 % | -82.863 K -490.16 % | 21.238 K -40.89 % | 35.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 239.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.756 K | 0.000 -100.00 % | 630.550 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.201 M 17.58 % | 1.872 M -2.94 % | 1.929 M 1 737.23 % | 105.000 K -95.09 % | 2.136 M 165.14 % | 805.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.350 K 24.26 % | 257.000 K -42.25 % | 445.000 K -51.85 % | 924.241 K 1 507.38 % | 57.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.100 K | 0.000 | 0.000 -100.00 % | 54.408 K -91.65 % | 651.708 K 2 416.25 % | 25.900 K -86.85 % | 196.956 K -55.77 % | 445.300 K 1 103.51 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.155 K | 0.000 | 0.000 | 0.000 -100.00 % | 680.442 K 8 972.56 % | 7.500 K | 0.000 -100.00 % | 26.000 K 198.08 % | -26.508 K -103.00 % | 884.505 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 % | 1.509 M 20 506.82 % | -7.394 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.155 K | 0.000 | 0.000 | 0.000 100.00 % | -687.942 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 |
| 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 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -101.313 K 0.00 % | -101.314 K 7.32 % | -109.314 K 9.86 % | -121.276 K 0.82 % | -122.276 K -2.52 % | -119.275 K -48.10 % | -80.536 K -11.17 % | -72.446 K -76.92 % | -40.948 K -185.17 % | -14.359 K -24.97 % | -11.490 K -129.71 % | -5.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.254 M 6 709.29 % | -18.971 K -137.94 % | 50.000 K | 0.000 | 0.000 100.00 % | -18.971 K -102.43 % | 780.550 K | 0.000 -100.00 % | 50.000 K 363.57 % | -18.970 K 0.01 % | -18.971 K -100.86 % | 2.201 M 22 014 600.00 % | -10.000 -100.01 % | 135.000 K 28.57 % | 105.000 K -89.72 % | 1.022 M 1 296.39 % | -85.392 K -824.96 % | -9.232 K -1 334.22 % | 748.000 | 0.000 100.00 % | -225.075 K -176.64 % | 293.668 K 1 448.34 % | -21.780 K 45.62 % | -40.050 K 90.47 % | -420.402 K -3.54 % | -406.048 K -247.12 % | 276.000 K | 0.000 -100.00 % | 138.000 K -92.29 % | 1.790 M 416.31 % | 346.700 K -69.89 % | 1.151 M 720.70 % | -185.485 K -181.38 % | 227.917 K -46.45 % | 425.603 K 134.73 % | 181.316 K 118.82 % | 82.862 K | 0.000 -100.00 % | 90.000 | 0.000 -100.00 % | 25.520 K | 0.000 | 0.000 | 0.000 100.00 % | -94.890 K | 0.000 | 0.000 | 0.000 100.00 % | -629.470 K | 0.000 | 0.000 | 0.000 100.00 % | -152.003 K -484.63 % | -26.000 K -200.00 % | 26.000 K 200.00 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.734 K | 0.000 | 0.000 | 0.000 100.00 % | -114.672 K -214.60 % | 100.061 K -85.06 % | 669.813 K 81 385.77 % | 822.000 101.04 % | -79.300 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.493 M 7 969.11 % | -18.971 K -161.14 % | 31.029 K -61.71 % | 81.029 K 427.71 % | -24.726 K -30.34 % | -18.971 K -102.49 % | 761.579 K 1 399.82 % | 50.778 K 63.65 % | 31.029 K 263.57 % | -18.970 K 0.01 % | -18.971 K -100.87 % | 2.182 M 17.71 % | 1.854 M -8.84 % | 2.034 M 2 869.17 % | 68.500 K -97.79 % | 3.106 M 197.94 % | 1.042 M 732.55 % | -164.797 K -372.85 % | -34.852 K -3.80 % | -33.575 K 81.83 % | -184.732 K -164.62 % | 285.865 K 41.67 % | 201.783 K 0.84 % | 200.098 K -87.86 % | 1.648 M 613.00 % | -321.340 K -358.13 % | 124.489 K 184.08 % | -148.066 K -2 617.80 % | -5.448 K -100.30 % | 1.824 M 195.19 % | 617.977 K -44.13 % | 1.106 M 404.47 % | -363.289 K -234.63 % | 269.852 K -79.07 % | 1.290 M 499.75 % | 215.015 K -23.16 % | 279.818 K -22.80 % | 362.438 K 521.38 % | 58.328 K 62.33 % | 35.932 K 40.80 % | 25.520 K | 0.000 | 0.000 | 0.000 100.00 % | -94.890 K | 0.000 -100.00 % | 106.155 K | 0.000 100.00 % | -629.470 K | 0.000 -100.00 % | 680.442 K 8 972.56 % | 7.500 K 104.93 % | -152.003 K -484.63 % | -26.000 K -5 018.11 % | -508.000 -100.06 % | 858.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.734 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.394 M 1 404.54 % | 92.667 K -86.17 % | 669.813 K 81 385.77 % | 822.000 101.04 % | -79.300 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 | 0.000 | 0.000 -100.00 % | 24.000 100.06 % | -43.441 K | 0.000 | 0.000 100.00 % | -1.952 K -101.81 % | 107.681 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 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.182 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -311.856 K 38.99 % | -511.157 K -140.11 % | 1.274 M 123 258.37 % | 1.033 K 101.21 % | -85.089 K -537.32 % | -13.351 K -115.74 % | 84.844 K 116.66 % | -509.319 K -208.89 % | 467.722 K 365.18 % | -176.380 K -403.25 % | 58.164 K 114.36 % | -405.106 K 50.79 % | -823.242 K -250.32 % | 547.662 K 121.35 % | -2.566 M -252.20 % | 1.686 M 3 414.14 % | -50.862 K -107.17 % | 709.582 K -5.33 % | 749.499 K 816.37 % | -104.624 K 42.04 % | -180.517 K 16.74 % | -216.799 K -141.46 % | 522.893 K 231.34 % | -398.111 K -382.82 % | 140.764 K 135.73 % | -393.974 K -177.70 % | 507.024 K 175.67 % | -670.049 K -173.93 % | 906.313 K 220.09 % | -754.690 K 33.34 % | -1.132 M -211.69 % | 1.014 M 779.40 % | 115.269 K -86.73 % | 868.334 K 421.55 % | -270.045 K -231.80 % | -81.388 K -125.63 % | 317.543 K 84.66 % | 171.962 K 181.27 % | -211.598 K -161.04 % | 346.682 K 838.02 % | 36.959 K 176 095.24 % | -21.000 -155.26 % | 38.000 290.00 % | -20.000 -106.45 % | 310.000 106.67 % | 150.000 143.73 % | -343.000 43.21 % | -604.000 82.15 % | -3.384 K -288.63 % | 1.794 K 153.03 % | -3.383 K 83.11 % | -20.034 K -179.88 % | 25.081 K 586.07 % | -5.160 K 92.23 % | -66.403 K 69.98 % | -221.183 K 51.68 % | -457.739 K -253.58 % | 298.054 K -30.38 % | 428.088 K 452.43 % | -121.466 K 17.22 % | -146.726 K 39.45 % | -242.312 K -145.86 % | 528.387 K 3 070.97 % | -17.785 K -186.76 % | 20.499 K 143.55 % | -47.069 K 73.11 % | -175.065 K 57.21 % | -409.166 K 61.36 % | -1.059 M -122.57 % | -475.718 K -132.25 % | 1.475 M 91 114.84 % | 1.617 K -99.75 % | 643.948 K 2 763.36 % | -24.178 K -32.10 % | -18.303 K |
| Cash at beginning of period | 764.306 K -40.08 % | 1.275 M 108 820.84 % | 1.171 K 748.55 % | 138.000 -99.84 % | 85.227 K -13.54 % | 98.578 K 617.77 % | 13.734 K -97.37 % | 523.053 K 845.32 % | 55.331 K -76.12 % | 231.711 K 33.51 % | 173.547 K -70.01 % | 578.653 K -58.72 % | 1.402 M 64.11 % | 854.233 K -75.02 % | 3.420 M 97.20 % | 1.734 M -2.85 % | 1.785 M 65.98 % | 1.075 M 229.91 % | 325.996 K -24.30 % | 430.620 K -32.31 % | 636.127 K -25.42 % | 852.926 K 158.44 % | 330.033 K -54.67 % | 728.144 K 23.96 % | 587.380 K -40.15 % | 981.354 K 106.89 % | 474.330 K -58.55 % | 1.144 M 380.70 % | 238.066 K -76.02 % | 992.755 K -53.28 % | 2.125 M 91.22 % | 1.111 M 11.57 % | 995.953 K 680.41 % | 127.619 K -67.91 % | 397.664 K -16.99 % | 479.052 K 196.61 % | 161.509 K 350.58 % | -64.453 K -116.80 % | 383.559 K 940.10 % | 36.877 K 45 071.95 % | -82.000 -34.43 % | -61.000 38.38 % | -99.000 -25.32 % | -79.000 79.69 % | -389.000 27.83 % | -539.000 -175.00 % | -196.000 -148.04 % | 408.000 -89.24 % | 3.792 K 89.79 % | 1.998 K -62.87 % | 5.381 K -78.83 % | 25.415 K 7 509.28 % | 334.000 -93.92 % | 5.494 K -92.36 % | 71.897 K -75.47 % | 293.080 K -60.97 % | 750.819 K 65.83 % | 452.765 K 1 734.77 % | 24.677 K -83.11 % | 146.143 K -50.10 % | 292.869 K -45.28 % | 535.181 K 7 777.26 % | 6.794 K -72.36 % | 24.579 K 502.43 % | 4.080 K -92.02 % | 51.149 K -77.39 % | 226.214 K -64.40 % | 635.380 K -62.50 % | 1.694 M -21.92 % | 2.170 M 212.23 % | 694.977 K 0.23 % | 693.360 K 1 303.22 % | 49.412 K -32.86 % | 73.590 K -19.92 % | 91.893 K |
| Cash at end of period | 452.450 K -40.80 % | 764.306 K -40.08 % | 1.275 M 108 820.84 % | 1.171 K 748.55 % | 138.000 -99.84 % | 85.227 K -13.54 % | 98.578 K 617.77 % | 13.734 K -97.37 % | 523.053 K 845.32 % | 55.331 K -76.12 % | 231.711 K 33.51 % | 173.547 K -70.01 % | 578.653 K -58.72 % | 1.402 M 64.11 % | 854.233 K -75.02 % | 3.420 M 97.20 % | 1.734 M -2.85 % | 1.785 M 65.98 % | 1.075 M 229.91 % | 325.996 K -28.45 % | 455.610 K -28.38 % | 636.127 K -25.42 % | 852.926 K 158.44 % | 330.033 K -54.67 % | 728.144 K 23.96 % | 587.380 K -40.15 % | 981.354 K 106.89 % | 474.330 K -58.55 % | 1.144 M 380.70 % | 238.065 K -76.02 % | 992.754 K -53.28 % | 2.125 M 91.22 % | 1.111 M 11.57 % | 995.953 K 680.41 % | 127.619 K -67.91 % | 397.664 K -16.99 % | 479.052 K 345.59 % | 107.509 K -37.48 % | 171.961 K -55.17 % | 383.559 K 940.10 % | 36.877 K 45 071.95 % | -82.000 -34.43 % | -61.000 38.38 % | -99.000 -25.32 % | -79.000 79.69 % | -389.000 27.83 % | -539.000 -175.00 % | -196.000 -148.04 % | 408.000 -89.24 % | 3.792 K 89.79 % | 1.998 K -62.87 % | 5.381 K -78.83 % | 25.415 K 7 509.28 % | 334.000 -93.92 % | 5.494 K -92.36 % | 71.897 K -75.47 % | 293.080 K -60.97 % | 750.819 K 65.83 % | 452.765 K 1 734.77 % | 24.677 K -83.11 % | 146.143 K -50.10 % | 292.869 K -45.28 % | 535.181 K 7 777.26 % | 6.794 K -72.36 % | 24.579 K 502.43 % | 4.080 K -92.02 % | 51.149 K -77.39 % | 226.214 K -64.40 % | 635.380 K -62.50 % | 1.694 M -21.92 % | 2.170 M 212.23 % | 694.977 K 0.23 % | 693.360 K 1 303.22 % | 49.412 K -32.86 % | 73.590 K |
| Operating cash flow | -117.666 K 44.28 % | -211.157 K 43.66 % | -374.807 K -267.61 % | -101.959 K -110.15 % | -48.518 K 49.20 % | -95.516 K 18.80 % | -117.629 K 76.67 % | -504.099 K -71.55 % | -293.857 K 16.32 % | -351.182 K -444.80 % | -64.461 K 93.74 % | -1.029 M -183.74 % | 1.229 M 313.84 % | -574.740 K 66.15 % | -1.698 M -416.28 % | -328.923 K -384.22 % | 115.728 K 486.70 % | -29.927 K 90.86 % | -327.503 K -2 824.88 % | 12.019 K 108.25 % | -145.664 K -42.51 % | -102.211 K 20.14 % | -127.991 K 81.84 % | -704.774 K -85.44 % | -380.062 K 2.98 % | -391.721 K -46.38 % | -267.605 K -145.26 % | -109.111 K 72.35 % | -394.581 K -49.97 % | -263.110 K -621.57 % | 50.446 K 115.66 % | -322.206 K -568.40 % | 68.789 K -77.75 % | 309.096 K 142.73 % | 127.342 K 145.13 % | -282.154 K 44.40 % | -507.481 K -81.59 % | -279.467 K 21.00 % | -353.741 K -2 145.12 % | -15.756 K 26.27 % | -21.369 K 40.56 % | -35.953 K -41.09 % | -25.482 K -127 310.00 % | -20.000 -106.45 % | 310.000 106.67 % | 150.000 -99.84 % | 94.873 K 15 807.45 % | -604.000 99.45 % | -109.289 K -3 999.00 % | 2.803 K -99.58 % | 667.604 K 1 725.95 % | 36.562 K 106.28 % | -582.481 K -1 205.44 % | 52.692 K -72.71 % | 193.087 K 218.49 % | -162.958 K -73.30 % | -94.031 K 78.84 % | -444.379 K -836.17 % | 60.364 K -18.19 % | 73.787 K -13.49 % | 85.295 K 514.70 % | -20.568 K 84.36 % | -131.536 K -461.55 % | 36.381 K -30.70 % | 52.499 K 1 724.35 % | -3.232 K -102.45 % | 132.155 K -18.81 % | 162.767 K 170.55 % | -230.717 K -162.54 % | -87.879 K 62.09 % | -231.802 K -154.59 % | -91.050 K -252.02 % | -25.865 K -3.46 % | -25.000 K -140.99 % | 60.997 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 79.998 K 899.98 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.018 K 131.62 % | -2.033 M -92.16 % | -1.058 M 64.14 % | -2.951 M -15 170.71 % | -19.324 K 91.78 % | -235.090 K 91.25 % | -2.685 M | 0.000 | 0.000 | 0.000 100.00 % | -95.447 K 50.05 % | -191.074 K -248.99 % | -54.751 K -128.70 % | -23.940 K 1.06 % | -24.196 K 98.17 % | -1.322 M -3 568.78 % | -36.036 K 53.83 % | -78.056 K 69.36 % | -254.734 K -136.23 % | -107.835 K 51.34 % | -221.623 K -161.79 % | -84.656 K 60.69 % | -215.348 K -391.41 % | 73.899 K 157 331.91 % | -47.000 99.99 % | -464.525 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 % | -41.517 K | 0.000 100.00 % | -62.100 K -360.00 % | -13.500 K 97.49 % | -536.847 K -822.02 % | -58.225 K 83.97 % | -363.200 K -212.91 % | -116.072 K -58.17 % | -73.385 K 53.83 % | -158.955 K 31.49 % | -232.021 K 10.08 % | -258.042 K -3 993.31 % | -6.304 K 74.83 % | -25.050 K 21.72 % | -32.000 K 27.00 % | -43.837 K 93.33 % | -656.954 K -14.87 % | -571.933 K 30.93 % | -828.106 K -113.52 % | -387.839 K | 0.000 | 0.000 | 0.000 100.00 % | -7.620 K | 0.000 |
| Free CashFlow | -117.666 K 44.28 % | -211.157 K 43.66 % | -374.810 K -267.60 % | -101.960 K -110.14 % | -48.520 K 54.02 % | -105.516 K 10.30 % | -117.629 K 76.67 % | -504.099 K -71.55 % | -293.857 K 16.32 % | -351.182 K -444.80 % | -64.461 K 83.31 % | -386.136 K 51.99 % | -804.271 K 50.74 % | -1.633 M 64.88 % | -4.649 M -1 234.99 % | -348.247 K -191.76 % | -119.362 K 95.60 % | -2.715 M -729.13 % | -327.504 K -2 824.89 % | 12.019 K 108.25 % | -145.664 K 26.31 % | -197.658 K 38.05 % | -319.065 K 57.99 % | -759.525 K -88.00 % | -404.002 K 2.86 % | -415.917 K 73.84 % | -1.590 M -995.23 % | -145.147 K 69.29 % | -472.637 K 8.73 % | -517.844 K -802.34 % | -57.389 K 89.45 % | -543.829 K -3 327.42 % | -15.867 K -116.93 % | 93.748 K -53.42 % | 201.241 K 171.31 % | -282.201 K 70.97 % | -972.006 K -247.81 % | -279.467 K 21.00 % | -353.741 K -2 145.12 % | -15.756 K 26.27 % | -21.369 K 40.56 % | -35.953 K -41.09 % | -25.482 K -127 310.00 % | -20.000 -106.45 % | 310.000 106.67 % | 150.000 -99.84 % | 94.873 K 15 807.45 % | -604.000 99.45 % | -109.289 K -3 999.00 % | 2.803 K -99.55 % | 626.087 K 1 612.40 % | 36.562 K 105.67 % | -644.581 K -1 744.67 % | 39.192 K 111.40 % | -343.760 K -55.42 % | -221.183 K 51.63 % | -457.231 K 18.42 % | -560.451 K -4 204.21 % | -13.021 K 84.71 % | -85.168 K 41.95 % | -146.726 K 47.34 % | -278.610 K -102.13 % | -137.840 K -1 316.49 % | 11.331 K -44.72 % | 20.499 K 143.55 % | -47.069 K 91.03 % | -524.799 K -28.26 % | -409.166 K 61.36 % | -1.059 M -122.57 % | -475.718 K -105.23 % | -231.802 K -154.59 % | -91.050 K -252.02 % | -25.865 K 20.71 % | -32.620 K -153.48 % | 60.997 K |
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