Burzynski Research Institute, Inc. BZYR
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 182.49 % | 1.062 K -97.73 % | 46.805 K 7 449.19 % | 620.000 -97.10 % | 21.366 K |
| Net income | -1.386 M -3.80 % | -1.335 M -45.74 % | -916.292 K 6.18 % | -976.656 K 18.88 % | -1.204 M 26.34 % | -1.634 M 0.20 % | -1.638 M -1.59 % | -1.612 M -7.14 % | -1.505 M 24.96 % | -2.005 M 30.67 % | -2.892 M 32.30 % | -4.272 M 34.27 % | -6.499 M 9.20 % | -7.158 M -42.26 % | -5.031 M -4.15 % | -4.831 M 5.79 % | -5.128 M -13.39 % | -4.522 M -5.10 % | -4.303 M 6.48 % | -4.601 M 7.35 % | -4.966 M -13.27 % | -4.384 M 0.84 % | -4.421 M 14.59 % | -5.176 M -12.69 % | -4.593 M -4.82 % | -4.381 M 13.03 % | -5.038 M 29.29 % | -7.125 M |
| Income before tax | -1.386 M -3.80 % | -1.335 M -45.74 % | -916.292 K 6.18 % | -976.656 K 18.88 % | -1.204 M 26.34 % | -1.634 M 0.20 % | -1.638 M -1.59 % | -1.612 M -7.14 % | -1.505 M 24.96 % | -2.005 M 30.67 % | -2.892 M 32.30 % | -4.272 M 34.27 % | -6.499 M 9.20 % | -7.158 M -42.26 % | -5.031 M -4.15 % | -4.831 M 5.75 % | -5.126 M -13.34 % | -4.522 M -5.10 % | -4.303 M 6.48 % | -4.601 M 7.35 % | -4.966 M -13.27 % | -4.384 M 0.82 % | -4.420 M 14.60 % | -5.176 M -12.74 % | -4.591 M -5.09 % | -4.368 M 12.90 % | -5.015 M 29.40 % | -7.104 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 725.23 60.09 % | -4 322.80 -4 531.73 % | -93.33 98.85 % | -8 088.83 -2 332.84 % | -332.48 |
| EBITDA | -1.386 M | 0.000 100.00 % | -916.292 K 6.18 % | -976.656 K 18.88 % | -1.204 M 26.36 % | -1.635 M | 0.000 100.00 % | -1.612 M -7.21 % | -1.504 M 24.96 % | -2.004 M 30.68 % | -2.891 M 32.30 % | -4.271 M 34.27 % | -6.498 M 9.21 % | -7.157 M -42.27 % | -5.031 M -4.16 % | -4.830 M 5.75 % | -5.124 M -13.36 % | -4.520 M -5.09 % | -4.301 M 6.43 % | -4.597 M 7.33 % | -4.960 M | 0.000 | 0.000 100.00 % | -5.139 M -13.66 % | -4.521 M -6.80 % | -4.233 M 12.47 % | -4.836 M 29.83 % | -6.892 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 725.27 60.11 % | -4 324.73 -4 519.86 % | -93.61 98.85 % | -8 125.28 -2 336.64 % | -333.46 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 712.94 59.76 % | -4 257.13 -4 607.11 % | -90.44 98.84 % | -7 800.12 -2 318.11 % | -322.57 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.443 M 0.04 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M -8.39 % | 143.424 M 9.16 % | 131.388 M 0.00 % | 131.388 M -10.09 % | 146.128 M 11.06 % | 131.571 M -3.71 % | 136.634 M 4.12 % | 131.225 M -0.27 % | 131.576 M 0.03 % | 131.532 M 0.06 % | 131.453 M |
| Weighted average shs out | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.443 M 0.04 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M -8.39 % | 143.424 M 24.70 % | 115.018 M -7.35 % | 124.138 M -15.05 % | 146.128 M 11.06 % | 131.571 M 0.16 % | 131.366 M 0.11 % | 131.225 M -0.27 % | 131.576 M 0.03 % | 131.532 M 0.06 % | 131.453 M |
| EPS diluted | -0.01 -2.94 % | -0.01 -45.71 % | -0.01 5.41 % | -0.01 19.57 % | -0.01 25.81 % | -0.01 0.80 % | -0.01 -1.63 % | -0.01 -7.89 % | -0.01 25.49 % | -0.02 30.45 % | -0.02 32.31 % | -0.03 34.21 % | -0.05 9.36 % | -0.05 -42.30 % | -0.04 -4.08 % | -0.04 5.64 % | -0.04 -13.37 % | -0.03 -14.67 % | -0.03 14.29 % | -0.04 7.41 % | -0.04 -26.00 % | -0.03 10.71 % | -0.03 11.35 % | -0.04 -8.29 % | -0.04 -5.11 % | -0.03 13.05 % | -0.04 29.34 % | -0.05 |
| Earnings per share | -0.01 -2.94 % | -0.01 -45.71 % | -0.01 5.41 % | -0.01 19.57 % | -0.01 25.81 % | -0.01 0.80 % | -0.01 -1.63 % | -0.01 -7.89 % | -0.01 25.49 % | -0.02 30.45 % | -0.02 32.31 % | -0.03 34.21 % | -0.05 9.36 % | -0.05 -42.30 % | -0.04 -4.08 % | -0.04 5.64 % | -0.04 -13.37 % | -0.03 -14.67 % | -0.03 25.00 % | -0.04 0.00 % | -0.04 -33.33 % | -0.03 10.71 % | -0.03 14.72 % | -0.04 -12.57 % | -0.04 -5.11 % | -0.03 13.05 % | -0.04 29.34 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -684.000 0.00 % | -684.000 | 0.000 | 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 % | 3.000 K 182.49 % | 1.062 K -97.73 % | 46.805 K 7 449.19 % | 620.000 -97.10 % | 21.366 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -918.000 5.56 % | -972.000 25.29 % | -1.301 K 20.38 % | -1.634 K 0.04 % | -1.635 K -238 893.71 % | -0.684 -122.80 % | 3.000 | 0.000 100.00 % | -67.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.211 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 -164.10 % | 780.000 590.27 % | 113.000 -94.49 % | 2.052 K -84.43 % | 13.180 K -41.68 % | 22.600 K 8.24 % | 20.880 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 0.00 % | 684.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 340.273 K -14.70 % | 398.932 K 101.70 % | 197.787 K -8.92 % | 217.146 K -22.12 % | 278.820 K -35.43 % | 431.779 K -12.20 % | 491.783 K 47.85 % | 332.631 K 85.75 % | 179.072 K 113 907.04 % | 157.071 -14.09 % | 182.836 -40.58 % | 307.683 -31.73 % | 450.697 | 0.000 -100.00 % | 250.434 K -28.29 % | 349.208 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 71.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.913 K -14.09 % | 182.651 K -40.58 % | 307.375 K -31.73 % | 450.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 46.20 % | 684.000 0.00 % | 684.000 0.00 % | 684.000 0.00 % | 684.000 0.15 % | 683.000 -2.57 % | 701.000 -4.76 % | 736.000 -18.67 % | 905.000 -34.85 % | 1.389 K -29.28 % | 1.964 K 46.13 % | 1.344 K -65.45 % | 3.890 K -26.33 % | 5.280 K -60.67 % | 13.424 K -21.62 % | 17.127 K -53.55 % | 36.874 K -47.12 % | 69.737 K -48.44 % | 135.245 K -24.44 % | 179.002 K -15.50 % | 211.833 K |
| Operating expenses | 1.386 M 3.80 % | 1.335 M 45.74 % | 916.292 K -6.18 % | 976.656 K -24.97 % | 1.302 M -20.38 % | 1.635 M -0.17 % | 1.638 M 1.53 % | 1.613 M 7.20 % | 1.505 M -24.96 % | 2.005 M -30.67 % | 2.892 M -32.30 % | 4.272 M -34.27 % | 6.499 M -9.20 % | 7.158 M 42.26 % | 5.031 M 4.15 % | 4.831 M -5.78 % | 5.127 M 13.38 % | 4.522 M 5.10 % | 4.303 M -7.56 % | 4.654 M -6.27 % | 4.966 M 13.26 % | 4.384 M -0.81 % | 4.420 M -14.65 % | 5.179 M 12.78 % | 4.592 M 4.00 % | 4.415 M -11.97 % | 5.016 M -29.61 % | 7.125 M |
| Cost and expenses | 1.386 M 3.80 % | 1.335 M 45.74 % | 916.292 K -6.18 % | 976.656 K -24.97 % | 1.302 M -20.38 % | 1.635 M -0.17 % | 1.638 M 1.53 % | 1.613 M 7.20 % | 1.505 M -24.96 % | 2.005 M -30.67 % | 2.892 M -32.30 % | 4.272 M -34.27 % | 6.499 M -9.20 % | 7.158 M 42.26 % | 5.031 M 4.15 % | 4.831 M -5.78 % | 5.127 M 13.38 % | 4.522 M 5.10 % | 4.303 M -7.56 % | 4.654 M -6.27 % | 4.966 M 13.26 % | 4.384 M -0.81 % | 4.420 M -14.65 % | 5.179 M 12.78 % | 4.592 M 4.00 % | 4.415 M -11.97 % | 5.016 M -29.61 % | 7.125 M |
| Research and development expenses | 1.046 M 20.92 % | 865.000 K 20.39 % | 718.505 K -5.40 % | 759.510 K -25.75 % | 1.023 M -14.98 % | 1.203 M 5.00 % | 1.146 M -10.51 % | 1.280 M -3.36 % | 1.325 M -28.28 % | 1.847 M -31.80 % | 2.709 M -31.66 % | 3.963 M -34.46 % | 6.048 M -12.68 % | 6.926 M 44.88 % | 4.780 M 6.69 % | 4.480 M -8.45 % | 4.894 M 12.12 % | 4.365 M 5.62 % | 4.133 M -6.81 % | 4.435 M -4.94 % | 4.665 M 11.73 % | 4.175 M -0.53 % | 4.197 M -14.40 % | 4.903 M 12.55 % | 4.356 M 5.41 % | 4.133 M -13.24 % | 4.764 M -27.85 % | 6.603 M |
| Selling general and administrative expenses | 340.273 K -27.67 % | 470.432 K 137.85 % | 197.787 K -8.92 % | 217.146 K -22.12 % | 278.820 K -35.43 % | 431.779 K -12.20 % | 491.783 K 47.85 % | 332.631 K 85.75 % | 179.072 K 14.01 % | 157.071 K -14.09 % | 182.834 K -40.58 % | 307.683 K -31.73 % | 450.697 K 94.73 % | 231.442 K -7.58 % | 250.434 K -28.29 % | 349.208 K 50.93 % | 231.374 K 49.22 % | 155.059 K -8.07 % | 168.673 K -21.89 % | 215.949 K -26.83 % | 295.135 K 50.79 % | 195.732 K -4.79 % | 205.581 K -13.85 % | 238.621 K 44.00 % | 165.705 K 12.71 % | 147.020 K 101.70 % | 72.890 K -76.53 % | 310.501 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.335 M 45.74 % | 916.292 K -6.18 % | 976.656 K | 0.000 -100.00 % | 1.635 M -0.17 % | 1.638 M 239 332.31 % | 684.000 0.00 % | 684.000 0.00 % | 684.000 0.00 % | 684.000 0.00 % | 684.000 0.15 % | 683.000 -2.57 % | 701.000 -4.76 % | 736.000 -18.67 % | 905.000 -34.85 % | 1.389 K -29.28 % | 1.964 K 46.13 % | 1.344 K -65.45 % | 3.890 K -26.33 % | 5.280 K -60.67 % | 13.424 K -21.62 % | 17.127 K -53.55 % | 36.874 K -47.12 % | 69.737 K -48.44 % | 135.245 K -24.44 % | 179.002 K -15.50 % | 211.833 K |
| Operating income | -1.386 M -3.80 % | -1.335 M -45.74 % | -916.292 K 6.18 % | -976.656 K 24.97 % | -1.302 M 20.38 % | -1.635 M 0.17 % | -1.638 M -1.53 % | -1.613 M -7.20 % | -1.505 M 24.96 % | -2.005 M 30.67 % | -2.892 M 32.30 % | -4.272 M 34.27 % | -6.499 M 9.20 % | -7.158 M -42.26 % | -5.031 M -4.15 % | -4.831 M 5.78 % | -5.127 M -13.38 % | -4.522 M -5.10 % | -4.303 M 7.56 % | -4.654 M 6.27 % | -4.966 M -13.26 % | -4.384 M 0.81 % | -4.420 M 14.60 % | -5.176 M -12.74 % | -4.591 M -5.09 % | -4.368 M 12.90 % | -5.015 M 29.40 % | -7.104 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 725.23 60.09 % | -4 322.80 -4 531.73 % | -93.33 98.85 % | -8 088.83 -2 332.84 % | -332.48 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.773 K 19 454.60 % | 500.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 67.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 -100.00 % | 53.640 K | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -847.000 35.34 % | -1.310 K -40.26 % | -934.000 72.38 % | -3.382 K -5 354.84 % | -62.000 61.96 % | -163.000 76.98 % | -708.000 -39.92 % | -506.000 30.78 % | -731.000 77.87 % | -3.303 K -44.87 % | -2.280 K -895.63 % | -229.000 80.79 % | -1.192 K 93.11 % | -17.297 K 1.02 % | -17.476 K 3.56 % | -18.122 K -69.44 % | -10.695 K -238.34 % | -3.161 K 70.32 % | -10.650 K 40.16 % | -17.797 K -4.79 % | -16.984 K 10.43 % | -18.962 K -884.53 % | -1.926 K 91.47 % | -22.585 K -248.16 % | -6.487 K -319.45 % | 2.956 K -94.11 % | 50.224 K -83.76 % | 309.314 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 757.000 -96.72 % | 23.055 K -71.48 % | 80.824 K -74.42 % | 315.914 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -129.476 M -1.08 % | -128.090 M -1.05 % | -126.755 M -0.73 % | -125.838 M -0.78 % | -124.862 M -0.97 % | -123.658 M -1.34 % | -122.023 M -1.36 % | -120.386 M -1.36 % | -118.774 M -1.28 % | -117.269 M -1.74 % | -115.264 M -2.57 % | -112.372 M -3.95 % | -108.100 M -6.40 % | -101.601 M -7.58 % | -94.443 M -5.63 % | -89.412 M -5.71 % | -84.582 M -6.45 % | -79.454 M -6.03 % | -74.932 M -6.09 % | -70.629 M -6.97 % | -66.028 M -8.13 % | -61.063 M -7.73 % | -56.679 M -8.46 % | -52.258 M -10.99 % | -47.082 M -10.81 % | -42.489 M -11.50 % | -38.108 M -15.23 % | -33.070 M |
| Common stock | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.05 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K |
| Total equity | -41.637 K -65.73 % | -25.123 K -83.02 % | -13.727 K -1 238.23 % | 1.206 K 102.63 % | -45.843 K 69.96 % | -152.587 K 18.25 % | -186.648 K -73.30 % | -107.700 K -226.35 % | -33.001 K 67.33 % | -101.018 K 26.98 % | -138.343 K 8.15 % | -150.622 K -77.91 % | -84.662 K -105.25 % | -41.248 K 19.52 % | -51.255 K -5.73 % | -48.478 K 44.50 % | -87.349 K -49.97 % | -58.246 K -9.53 % | -53.176 K -88.04 % | -28.279 K -36.02 % | -20.791 K 36.27 % | -32.626 K -596.10 % | -4.687 K -113.78 % | 34.001 K 18.71 % | 28.642 K 298.50 % | -14.429 K -1 958.35 % | -701.000 99.82 % | -397.326 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 381.000 -97.62 % | 16.038 K -77.77 % | 72.140 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.805 K -39.84 % | 101.065 K 140.97 % | 41.941 K 113.42 % | 19.652 K -69.48 % | 64.393 K -35.54 % | 99.893 K -12.62 % | 114.320 K 140.67 % | 47.501 K 287.29 % | 12.265 K -68.73 % | 39.223 K -6.10 % | 41.771 K -46.76 % | 78.457 K 134.69 % | 33.430 K -24.41 % | 44.224 K 214.85 % | 14.046 K -70.27 % | 47.249 K -15.80 % | 56.114 K 139.97 % | 23.384 K 105.74 % | 11.366 K -59.49 % | 28.060 K 7 264.83 % | 381.000 -97.62 % | 16.038 K -77.77 % | 72.140 K |
| Other current liabilities | 25.467 K 38.23 % | 18.423 K 496.02 % | 3.091 K -10.54 % | 3.455 K -75.82 % | 14.287 K -87.20 % | 111.635 K 3.60 % | 107.755 K 13.80 % | 94.688 K 293.22 % | 24.080 K -40.71 % | 40.612 K -3.53 % | 42.098 K 9.11 % | 38.583 K -6.10 % | 41.089 K -17.32 % | 49.699 K 47.79 % | 33.628 K 13.28 % | 29.685 K 17.11 % | 25.348 K -27.84 % | 35.127 K 60.56 % | 21.878 K -38.63 % | 35.650 K -9.51 % | 39.396 K -22.18 % | 50.624 K 7.56 % | 47.068 K 1.29 % | 46.470 K -18.48 % | 57.006 K -58.64 % | 137.815 K 3.89 % | 132.657 K -64.86 % | 377.484 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 757.000 -96.66 % | 22.674 K -65.00 % | 64.786 K -73.42 % | 243.774 K |
| Total current liabilities | 42.484 K 54.86 % | 27.433 K 75.17 % | 15.661 K 353.29 % | 3.455 K -92.62 % | 46.799 K -72.86 % | 172.440 K -17.42 % | 208.820 K 52.84 % | 136.629 K 212.42 % | 43.732 K -58.35 % | 105.005 K -26.05 % | 141.991 K -7.14 % | 152.903 K 72.60 % | 88.590 K 42.97 % | 61.964 K -14.94 % | 72.851 K 1.95 % | 71.456 K -31.16 % | 103.805 K 51.41 % | 68.557 K 3.71 % | 66.102 K 33.01 % | 49.696 K -42.64 % | 86.645 K -18.82 % | 106.738 K 51.50 % | 70.452 K 21.81 % | 57.836 K -32.01 % | 85.066 K -59.23 % | 208.640 K -35.48 % | 323.366 K -57.63 % | 763.246 K |
| Total liabilities | 42.484 K 54.86 % | 27.433 K 75.17 % | 15.661 K 353.29 % | 3.455 K -92.62 % | 46.799 K -72.86 % | 172.440 K -17.42 % | 208.820 K 52.84 % | 136.629 K 212.42 % | 43.732 K -58.35 % | 105.005 K -26.05 % | 141.991 K -7.14 % | 152.903 K 72.60 % | 88.590 K 42.97 % | 61.964 K -14.94 % | 72.851 K 1.95 % | 71.456 K -31.16 % | 103.805 K 51.41 % | 68.557 K 3.71 % | 66.102 K 33.01 % | 49.696 K -42.64 % | 86.645 K -18.82 % | 106.738 K 51.50 % | 70.452 K 21.81 % | 57.836 K -32.01 % | 85.066 K -59.30 % | 209.021 K -38.42 % | 339.404 K -59.37 % | 835.386 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 -86.22 % | 4.355 K -27.71 % | 6.024 K -23.01 % | 7.824 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 -50.00 % | 1.368 K -33.33 % | 2.052 K -25.00 % | 2.736 K -19.98 % | 3.419 K -17.01 % | 4.120 K -15.16 % | 4.856 K -15.71 % | 5.761 K -19.43 % | 7.150 K 214.15 % | 2.276 K -37.13 % | 3.620 K -92.59 % | 48.870 K -9.75 % | 54.150 K -15.18 % | 63.839 K -7.82 % | 69.252 K -34.58 % | 105.864 K -37.78 % | 170.138 K -43.68 % | 302.079 K -28.69 % | 423.636 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 -50.00 % | 1.368 K -33.33 % | 2.052 K -25.00 % | 2.736 K -19.98 % | 3.419 K -17.01 % | 4.120 K -15.16 % | 4.856 K -15.71 % | 5.761 K -19.43 % | 7.150 K 214.15 % | 2.276 K -37.13 % | 3.620 K -92.59 % | 48.870 K -9.75 % | 54.150 K -15.18 % | 63.839 K -7.82 % | 69.252 K -34.95 % | 106.464 K -38.99 % | 174.493 K -43.37 % | 308.103 K -28.59 % | 431.460 K |
| Other current assets | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -21.81 % | 1.279 K 43.06 % | 894.000 -95.46 % | 19.690 K -8.27 % | 21.464 K -24.48 % | 28.423 K 184.23 % | 10.000 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 847.000 -35.34 % | 1.310 K 40.26 % | 934.000 -72.38 % | 3.382 K 5 354.84 % | 62.000 -61.96 % | 163.000 -76.98 % | 708.000 39.92 % | 506.000 -30.78 % | 731.000 -77.87 % | 3.303 K 44.87 % | 2.280 K 895.63 % | 229.000 -80.79 % | 1.192 K -93.11 % | 17.297 K -1.02 % | 17.476 K -3.56 % | 18.122 K 69.44 % | 10.695 K 238.34 % | 3.161 K -70.32 % | 10.650 K -40.16 % | 17.797 K 4.79 % | 16.984 K -10.43 % | 18.962 K 884.53 % | 1.926 K -91.47 % | 22.585 K 211.78 % | 7.244 K -63.96 % | 20.099 K -34.32 % | 30.600 K 363.64 % | 6.600 K |
| Cash and short term investments | 847.000 -35.34 % | 1.310 K 40.26 % | 934.000 -72.38 % | 3.382 K 5 354.84 % | 62.000 -61.96 % | 163.000 -76.98 % | 708.000 39.92 % | 506.000 -30.78 % | 731.000 -77.87 % | 3.303 K 44.87 % | 2.280 K 895.63 % | 229.000 -80.79 % | 1.192 K -93.11 % | 17.297 K -1.02 % | 17.476 K -3.56 % | 18.122 K 69.44 % | 10.695 K 238.34 % | 3.161 K -70.32 % | 10.650 K -40.16 % | 17.797 K 4.79 % | 16.984 K -10.43 % | 18.962 K 884.53 % | 1.926 K -91.47 % | 22.585 K 211.78 % | 7.244 K -63.96 % | 20.099 K -34.32 % | 30.600 K 363.64 % | 6.600 K |
| Total current assets | 847.000 -63.33 % | 2.310 K 19.44 % | 1.934 K -58.51 % | 4.661 K 387.55 % | 956.000 -95.18 % | 19.853 K -10.46 % | 22.172 K -23.36 % | 28.929 K 169.58 % | 10.731 K 224.89 % | 3.303 K 44.87 % | 2.280 K 895.63 % | 229.000 -80.79 % | 1.192 K -93.11 % | 17.297 K -1.02 % | 17.476 K -3.56 % | 18.122 K 69.44 % | 10.695 K 238.34 % | 3.161 K -70.32 % | 10.650 K -40.16 % | 17.797 K 4.79 % | 16.984 K -14.92 % | 19.962 K 936.45 % | 1.926 K -91.47 % | 22.585 K 211.78 % | 7.244 K -63.96 % | 20.099 K -34.32 % | 30.600 K 363.64 % | 6.600 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.017 K 88.87 % | 9.010 K -28.32 % | 12.570 K | 0.000 -100.00 % | 32.512 K -46.53 % | 60.805 K -39.84 % | 101.065 K 140.97 % | 41.941 K 113.42 % | 19.652 K -69.48 % | 64.393 K -35.54 % | 99.893 K -12.62 % | 114.320 K 140.67 % | 47.501 K 287.29 % | 12.265 K -68.73 % | 39.223 K -6.10 % | 41.771 K -46.76 % | 78.457 K 134.69 % | 33.430 K -24.41 % | 44.224 K 214.85 % | 14.046 K -70.27 % | 47.249 K -15.80 % | 56.114 K 139.97 % | 23.384 K 105.74 % | 11.366 K -58.37 % | 27.303 K -43.30 % | 48.151 K -61.76 % | 125.923 K -11.31 % | 141.988 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 757.000 -95.70 % | 17.594 K -75.94 % | 73.140 K -48.52 % | 142.072 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 129.303 M 1.07 % | 127.934 M 1.05 % | 126.610 M 0.72 % | 125.708 M 0.82 % | 124.685 M 1.06 % | 123.374 M 1.37 % | 121.705 M 1.30 % | 120.146 M 1.30 % | 118.609 M 1.34 % | 117.036 M 1.78 % | 114.994 M 2.59 % | 112.090 M 3.90 % | 107.884 M 6.36 % | 101.428 M 7.60 % | 94.261 M 5.64 % | 89.232 M 5.77 % | 84.363 M 6.43 % | 79.264 M 6.04 % | 74.747 M 6.07 % | 70.469 M 6.97 % | 65.876 M 8.17 % | 60.899 M 7.70 % | 56.543 M 8.40 % | 52.161 M 11.03 % | 46.980 M 10.95 % | 42.344 M 11.50 % | 37.976 M 16.70 % | 32.542 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -12.570 K | 0.000 100.00 % | -32.512 K 46.53 % | -60.805 K 39.84 % | -101.065 K -140.97 % | -41.941 K -113.42 % | -19.652 K 69.48 % | -64.393 K 35.54 % | -99.893 K 12.62 % | -114.320 K -140.67 % | -47.501 K -287.29 % | -12.265 K 68.73 % | -39.223 K 6.10 % | -41.771 K 46.76 % | -78.457 K -134.69 % | -33.430 K 24.41 % | -44.224 K -214.85 % | -14.046 K 70.27 % | -47.249 K 15.80 % | -56.114 K -139.97 % | -23.384 K -105.74 % | -11.366 K 59.49 % | -28.060 K | 0.000 | 0.000 | 0.000 |
| Total assets | 847.000 -63.33 % | 2.310 K 19.44 % | 1.934 K -58.51 % | 4.661 K 387.55 % | 956.000 -95.18 % | 19.853 K -10.46 % | 22.172 K -23.36 % | 28.929 K 169.58 % | 10.731 K 169.15 % | 3.987 K 9.29 % | 3.648 K 59.93 % | 2.281 K -41.93 % | 3.928 K -81.04 % | 20.716 K -4.07 % | 21.596 K -6.01 % | 22.978 K 39.63 % | 16.456 K 59.60 % | 10.311 K -20.23 % | 12.926 K -39.65 % | 21.417 K -67.48 % | 65.854 K -11.14 % | 74.112 K 12.69 % | 65.765 K -28.39 % | 91.837 K -19.23 % | 113.708 K -41.57 % | 194.592 K -42.55 % | 338.703 K -22.68 % | 438.060 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 654.291 K -5.90 % | 695.287 K -24.13 % | 916.474 K -19.54 % | 1.139 M 5.36 % | 1.081 M 88 646.48 % | 1.218 K -3.38 % | 1.261 K -29.58 % | 1.790 K -29.75 % | 2.549 K -32.37 % | 3.768 K -35.03 % | 5.800 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 |
| Change in working capital | 8.044 K -31.67 % | 11.772 K -5.71 % | 12.485 K 128.55 % | -43.729 K -382.02 % | -9.072 K 73.78 % | -34.606 K -143.72 % | 79.150 K 6.28 % | 74.474 K 204.49 % | -71.273 K -92.70 % | -36.986 K -238.95 % | -10.912 K -116.97 % | 64.313 K 141.54 % | 26.626 K 344.57 % | -10.887 K -880.43 % | 1.395 K 104.31 % | -32.349 K -191.78 % | 35.248 K 1 335.76 % | 2.455 K -85.04 % | 16.406 K 144.40 % | -36.949 K -93.52 % | -19.093 K -154.11 % | 35.286 K 179.69 % | 12.616 K 148.76 % | -25.873 K 74.55 % | -101.657 K -40.00 % | -72.614 K 29.26 % | -102.646 K 86.18 % | -742.672 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 8.007 K 324.92 % | -3.560 K -128.32 % | 12.570 K 138.66 % | -32.512 K -14.91 % | -28.293 K 29.72 % | -40.260 K -168.09 % | 59.124 K 165.26 % | 22.289 K 149.82 % | -44.741 K -26.03 % | -35.500 K -146.07 % | -14.427 K -121.59 % | 66.819 K 89.63 % | 35.236 K 230.71 % | -26.958 K -958.01 % | -2.548 K 93.05 % | -36.686 K -181.48 % | 45.027 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 | 0.000 -100.00 % | 15.332 K 18 137.65 % | -85.000 99.24 % | -11.217 K -158.36 % | 19.221 K 239.95 % | 5.654 K -71.77 % | 20.026 K -61.62 % | 52.185 K 296.69 % | -26.532 K -1 685.46 % | -1.486 K -142.28 % | 3.515 K 240.26 % | -2.506 K 70.89 % | -8.610 K -153.57 % | 16.071 K 307.58 % | 3.943 K -9.08 % | 4.337 K 144.35 % | -9.779 K | 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 | 989.632 K 23.72 % | 799.879 K | 0.000 | 0.000 100.00 % | -97.773 K | 0.000 -100.00 % | 1.080 M -11.34 % | 1.218 M -3.38 % | 1.261 M -29.58 % | 1.790 M -29.75 % | 2.549 M -32.37 % | 3.768 M -35.03 % | 5.800 M -12.96 % | 6.664 M 47.32 % | 4.523 M 6.36 % | 4.253 M -9.10 % | 4.679 M 12.76 % | 4.149 M 12.72 % | 3.681 M -6.81 % | 3.950 M -6.53 % | 4.225 M 14.92 % | 3.677 M 0.19 % | 3.670 M -18.12 % | 4.482 M 12.94 % | 3.969 M 15.00 % | 3.451 M -13.14 % | 3.973 M -31.15 % | 5.771 M |
| Net cash provided by operating activities | -388.531 K 25.82 % | -523.780 K -109.92 % | -249.516 K 23.25 % | -325.098 K 17.57 % | -394.369 K 25.61 % | -530.113 K -11.01 % | -477.516 K -49.46 % | -319.493 K -1.58 % | -314.515 K -25.30 % | -251.016 K 29.03 % | -353.678 K 19.32 % | -438.363 K 34.70 % | -671.287 K -33.17 % | -504.064 K 0.33 % | -505.756 K 16.98 % | -609.178 K -47.69 % | -412.466 K -11.89 % | -368.651 K 38.98 % | -604.147 K 11.70 % | -684.187 K 9.26 % | -753.978 K -14.55 % | -658.229 K 8.70 % | -720.945 K -5.61 % | -682.640 K -4.05 % | -656.094 K 24.41 % | -867.928 K 12.20 % | -988.480 K 47.56 % | -1.885 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.838 K | 0.000 | 0.000 | 0.000 100.00 % | -3.735 K 68.12 % | -11.714 K -4 370.99 % | -262.000 95.20 % | -5.463 K -65.35 % | -3.304 K 94.25 % | -57.445 K -1 272.64 % | -4.185 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.838 K | 0.000 -100.00 % | 95.000 K | 0.000 100.00 % | -3.735 K 68.12 % | -11.714 K -4 370.99 % | -262.000 95.20 % | -5.463 K -65.35 % | -3.304 K 94.25 % | -57.445 K -413.65 % | 18.315 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -757.000 96.61 % | -22.298 K 61.40 % | -57.769 K 18.74 % | -71.090 K -11.56 % | -63.723 K |
| Common stock issued | 0.000 -100.00 % | 524.156 K 112.15 % | 247.068 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 % | 368.000 K -38.36 % | 597.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 388.068 K -25.96 % | 524.156 K | 0.000 -100.00 % | 328.418 K -16.70 % | 394.268 K -25.55 % | 529.568 K 10.85 % | 477.718 K 49.63 % | 319.268 K 2.35 % | 311.943 K 23.77 % | 252.039 K -29.15 % | 355.729 K -18.67 % | 437.400 K -33.24 % | 655.182 K 30.03 % | 503.885 K -0.24 % | 505.110 K -18.08 % | 616.605 K 46.81 % | 420.000 K | 0.000 | 0.000 -100.00 % | 590.000 K -21.54 % | 752.000 K 10.75 % | 679.000 K -4.63 % | 712.000 K 1.86 % | 699.000 K 4.17 % | 671.000 K -26.95 % | 918.500 K -19.50 % | 1.141 M -40.61 % | 1.921 M |
| Net cash used provided by financing activities | 388.068 K -25.96 % | 524.156 K 112.15 % | 247.068 K -24.77 % | 328.418 K -16.70 % | 394.268 K -25.55 % | 529.568 K 10.85 % | 477.718 K 49.63 % | 319.268 K 2.35 % | 311.943 K 23.77 % | 252.039 K -29.15 % | 355.729 K -18.67 % | 437.400 K -33.24 % | 655.182 K 30.03 % | 503.885 K -0.24 % | 505.110 K -18.08 % | 616.605 K 46.81 % | 420.000 K 14.13 % | 368.000 K -38.36 % | 597.000 K 1.19 % | 590.000 K -21.54 % | 752.000 K 10.75 % | 679.000 K -4.63 % | 712.000 K 1.97 % | 698.243 K 7.64 % | 648.702 K -24.63 % | 860.731 K -19.55 % | 1.070 M -42.40 % | 1.858 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -463.000 -223.14 % | 376.000 115.36 % | -2.448 K -173.73 % | 3.320 K 3 387.13 % | -101.000 81.47 % | -545.000 -369.80 % | 202.000 189.78 % | -225.000 91.25 % | -2.572 K -351.42 % | 1.023 K -50.12 % | 2.051 K 312.98 % | -963.000 94.02 % | -16.105 K -8 897.21 % | -179.000 72.29 % | -646.000 -108.70 % | 7.427 K -1.42 % | 7.534 K 200.60 % | -7.489 K -4.79 % | -7.147 K -979.09 % | 813.000 141.10 % | -1.978 K -111.61 % | 17.036 K 182.46 % | -20.659 K -234.67 % | 15.341 K 219.34 % | -12.855 K -22.42 % | -10.501 K -143.75 % | 24.000 K 363.27 % | -9.116 K |
| Cash at beginning of period | 1.310 K 40.26 % | 934.000 -72.38 % | 3.382 K 5 354.84 % | 62.000 -61.96 % | 163.000 -76.98 % | 708.000 39.92 % | 506.000 -30.78 % | 731.000 -77.87 % | 3.303 K 44.87 % | 2.280 K 895.63 % | 229.000 -80.79 % | 1.192 K -93.11 % | 17.297 K -1.02 % | 17.476 K -3.56 % | 18.122 K 69.44 % | 10.695 K 238.34 % | 3.161 K -70.32 % | 10.650 K -40.16 % | 17.797 K 4.79 % | 16.984 K -10.43 % | 18.962 K 884.53 % | 1.926 K -91.47 % | 22.585 K 211.78 % | 7.244 K -63.96 % | 20.099 K -34.32 % | 30.600 K 363.64 % | 6.600 K -58.00 % | 15.716 K |
| Cash at end of period | 847.000 -35.34 % | 1.310 K 40.26 % | 934.000 -72.38 % | 3.382 K 5 354.84 % | 62.000 -61.96 % | 163.000 -76.98 % | 708.000 39.92 % | 506.000 -30.78 % | 731.000 -77.87 % | 3.303 K 44.87 % | 2.280 K 895.63 % | 229.000 -80.79 % | 1.192 K -93.11 % | 17.297 K -1.02 % | 17.476 K -3.56 % | 18.122 K 69.44 % | 10.695 K 238.34 % | 3.161 K -70.32 % | 10.650 K -40.16 % | 17.797 K 4.79 % | 16.984 K -10.43 % | 18.962 K 884.53 % | 1.926 K -91.47 % | 22.585 K 211.78 % | 7.244 K -63.96 % | 20.099 K -34.32 % | 30.600 K 363.64 % | 6.600 K |
| Operating cash flow | -388.531 K 25.82 % | -523.780 K -109.92 % | -249.516 K 23.25 % | -325.098 K 17.57 % | -394.369 K 25.61 % | -530.113 K -11.01 % | -477.516 K -49.46 % | -319.493 K -1.58 % | -314.515 K -25.30 % | -251.016 K 29.03 % | -353.678 K 19.32 % | -438.363 K 34.70 % | -671.287 K -33.17 % | -504.064 K 0.33 % | -505.756 K 16.98 % | -609.178 K -47.69 % | -412.466 K -11.89 % | -368.651 K 38.98 % | -604.147 K 11.70 % | -684.187 K 9.26 % | -753.978 K -14.55 % | -658.229 K 8.70 % | -720.945 K -5.61 % | -682.640 K -4.05 % | -656.094 K 24.41 % | -867.928 K 12.20 % | -988.480 K 47.56 % | -1.885 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.838 K | 0.000 | 0.000 | 0.000 100.00 % | -3.735 K 68.12 % | -11.714 K -4 370.99 % | -262.000 95.20 % | -5.463 K -65.35 % | -3.304 K 94.25 % | -57.445 K -1 272.64 % | -4.185 K |
| Free CashFlow | -388.531 K 25.82 % | -523.780 K -109.92 % | -249.516 K 23.25 % | -325.098 K 17.57 % | -394.369 K 25.61 % | -530.113 K -11.01 % | -477.516 K -49.46 % | -319.493 K -1.58 % | -314.515 K -25.30 % | -251.016 K 29.03 % | -353.678 K 19.32 % | -438.363 K 34.70 % | -671.287 K -33.17 % | -504.064 K 0.33 % | -505.756 K 16.98 % | -609.178 K -47.69 % | -412.466 K -9.85 % | -375.489 K 37.85 % | -604.147 K 11.70 % | -684.187 K 9.26 % | -753.978 K -13.90 % | -661.964 K 9.65 % | -732.659 K -7.29 % | -682.902 K -3.23 % | -661.557 K 24.07 % | -871.232 K 16.70 % | -1.046 M 44.64 % | -1.889 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 | 1999-11-30 | 1999-08-31 | 1999-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 157.000 -79.87 % | 780.000 524.00 % | 125.000 -95.83 % | 3.000 K -93.10 % | 43.469 K | 0.000 -100.00 % | 336.000 |
| Net income | -331.451 K -13.20 % | -292.798 K 16.88 % | -352.239 K 4.76 % | -369.838 K 0.40 % | -371.332 K -2.32 % | -362.907 K 16.19 % | -433.015 K -71.76 % | -252.104 K 12.28 % | -287.405 K -33.06 % | -215.998 K 14.50 % | -252.639 K -17.01 % | -215.918 K 6.83 % | -231.737 K -35.61 % | -170.879 K 35.46 % | -264.776 K -17.83 % | -224.718 K 28.95 % | -316.283 K -106.50 % | -153.163 K 42.06 % | -264.325 K 19.55 % | -328.540 K 28.26 % | -457.970 K -61.11 % | -284.255 K 39.74 % | -471.693 K -14.99 % | -410.220 K 12.40 % | -468.314 K -38.21 % | -338.831 K 22.93 % | -439.638 K 2.23 % | -449.671 K -9.79 % | -409.577 K -26.41 % | -324.017 K 19.22 % | -401.125 K 5.78 % | -425.743 K 7.69 % | -461.216 K -31.85 % | -349.810 K 8.70 % | -383.139 K 4.65 % | -401.815 K -8.61 % | -369.953 K 9.79 % | -410.081 K 10.89 % | -460.193 K 9.82 % | -510.301 K 18.29 % | -624.525 K -1.24 % | -616.888 K 12.82 % | -707.582 K 2.63 % | -726.690 K 13.58 % | -840.888 K -1.88 % | -825.361 K 16.03 % | -982.868 K 11.17 % | -1.107 M 18.46 % | -1.357 M 9.22 % | -1.495 M 2.28 % | -1.530 M 14.74 % | -1.794 M -6.79 % | -1.680 M 17.31 % | -2.032 M -10.42 % | -1.840 M -3.08 % | -1.785 M -18.93 % | -1.501 M -20.88 % | -1.242 M -2.65 % | -1.210 M -0.43 % | -1.205 M 12.42 % | -1.375 M -5.13 % | -1.308 M -8.21 % | -1.209 M -1.23 % | -1.194 M -6.70 % | -1.119 M 7.73 % | -1.213 M 9.63 % | -1.342 M -4.02 % | -1.290 M -0.64 % | -1.282 M -0.27 % | -1.279 M -24.22 % | -1.029 M 10.73 % | -1.153 M -8.67 % | -1.061 M -2.00 % | -1.040 M -8.48 % | -958.928 K 16.33 % | -1.146 M 0.98 % | -1.157 M -8.11 % | -1.071 M -3.03 % | -1.039 M 20.54 % | -1.308 M -10.51 % | -1.183 M 8.93 % | -1.299 M -11.89 % | -1.161 M 4.20 % | -1.212 M 6.25 % | -1.293 M -0.16 % | -1.291 M -45.34 % | -888.167 K 22.09 % | -1.140 M -7.06 % | -1.065 M 12.70 % | -1.220 M -10.02 % | -1.109 M -9.21 % | -1.015 M 5.79 % | -1.077 M 11.93 % | -1.223 M -0.31 % | -1.220 M 7.44 % | -1.318 M 6.87 % | -1.415 M -28.56 % | -1.101 M 9.30 % | -1.214 M -1.60 % | -1.194 M -10.16 % | -1.084 M -4.33 % | -1.039 M -7.13 % | -970.145 K 9.72 % | -1.075 M 17.18 % | -1.297 M |
| Income before tax | -331.451 K -13.20 % | -292.798 K 16.88 % | -352.239 K 4.76 % | -369.838 K 0.40 % | -371.332 K -2.32 % | -362.907 K 16.19 % | -433.015 K -71.76 % | -252.104 K 12.28 % | -287.405 K -33.06 % | -215.998 K 14.50 % | -252.639 K -17.01 % | -215.918 K 6.83 % | -231.737 K -35.61 % | -170.879 K 35.46 % | -264.776 K -17.83 % | -224.718 K 28.95 % | -316.283 K -106.50 % | -153.163 K 42.06 % | -264.325 K 19.55 % | -328.540 K 28.26 % | -457.970 K -61.11 % | -284.255 K 39.74 % | -471.693 K -14.99 % | -410.220 K 12.40 % | -468.314 K -38.21 % | -338.831 K 22.93 % | -439.638 K 2.23 % | -449.671 K -9.79 % | -409.577 K -26.41 % | -324.017 K 19.22 % | -401.125 K 5.78 % | -425.743 K 7.69 % | -461.216 K -31.85 % | -349.810 K 8.70 % | -383.139 K 4.65 % | -401.815 K -8.61 % | -369.953 K 9.79 % | -410.081 K 10.89 % | -460.193 K 9.82 % | -510.301 K 18.29 % | -624.525 K -1.24 % | -616.888 K 12.82 % | -707.582 K 2.63 % | -726.690 K 13.58 % | -840.888 K -1.88 % | -825.361 K 16.03 % | -982.868 K 11.17 % | -1.107 M 18.46 % | -1.357 M 9.22 % | -1.495 M 2.28 % | -1.530 M 14.74 % | -1.794 M -6.79 % | -1.680 M 17.31 % | -2.032 M -10.42 % | -1.840 M -3.08 % | -1.785 M -18.93 % | -1.501 M -20.88 % | -1.242 M -2.65 % | -1.210 M -0.43 % | -1.205 M 12.42 % | -1.375 M -5.13 % | -1.308 M -8.21 % | -1.209 M -1.19 % | -1.195 M -6.78 % | -1.119 M 7.85 % | -1.214 M 9.53 % | -1.342 M -4.04 % | -1.290 M -0.83 % | -1.279 M -0.06 % | -1.279 M -24.22 % | -1.029 M 10.73 % | -1.153 M -8.67 % | -1.061 M -2.00 % | -1.040 M -8.48 % | -958.928 K 16.33 % | -1.146 M 0.98 % | -1.157 M -8.11 % | -1.071 M -3.03 % | -1.039 M 20.54 % | -1.308 M -10.51 % | -1.183 M 8.93 % | -1.299 M -11.89 % | -1.161 M 4.20 % | -1.212 M 6.25 % | -1.293 M -0.16 % | -1.291 M -45.34 % | -888.167 K 22.09 % | -1.140 M -7.06 % | -1.065 M 12.70 % | -1.220 M -10.02 % | -1.109 M -9.21 % | -1.015 M 5.72 % | -1.077 M 12.01 % | -1.224 M -0.31 % | -1.220 M 7.42 % | -1.317 M 6.88 % | -1.415 M -28.19 % | -1.104 M 8.92 % | -1.212 M -1.60 % | -1.193 M -10.17 % | -1.083 M -4.51 % | -1.036 M -7.14 % | -966.850 K 9.75 % | -1.071 M 17.23 % | -1.294 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -471.61 | 0.00 100.00 % | -7 718.69 -404.78 % | -1 529.11 82.34 % | -8 660.62 -2 408.21 % | -345.29 -1 452.41 % | -22.24 | 0.00 100.00 % | -3 852.08 |
| EBITDA | -331.451 K 50.10 % | -664.170 K -88.56 % | -352.239 K 4.75 % | -369.798 K | 0.000 100.00 % | -362.907 K 16.19 % | -433.015 K -71.76 % | -252.104 K 12.28 % | -287.405 K -33.06 % | -215.998 K 14.50 % | -252.639 K -17.01 % | -215.918 K 6.83 % | -231.737 K -35.61 % | -170.879 K 35.46 % | -264.776 K -17.83 % | -224.718 K 28.95 % | -316.283 K -26.04 % | -250.936 K 5.07 % | -264.325 K 19.55 % | -328.540 K 28.26 % | -457.970 K -60.83 % | -284.755 K 39.63 % | -471.693 K -14.99 % | -410.220 K 12.40 % | -468.314 K -38.21 % | -338.831 K 22.93 % | -439.638 K 2.23 % | -449.671 K -9.79 % | -409.577 K -26.41 % | -324.017 K 19.22 % | -401.125 K 5.78 % | -425.743 K 7.86 % | -462.045 K -32.15 % | -349.639 K 8.70 % | -382.968 K 4.65 % | -401.644 K -8.62 % | -369.782 K 9.79 % | -409.910 K 10.89 % | -460.022 K 9.82 % | -510.130 K 18.29 % | -624.354 K -1.24 % | -616.717 K 12.83 % | -707.478 K 2.62 % | -726.519 K 13.58 % | -840.717 K -1.88 % | -825.190 K 16.03 % | -982.697 K 11.18 % | -1.106 M 18.46 % | -1.357 M 9.23 % | -1.495 M 2.27 % | -1.530 M 14.74 % | -1.794 M -6.79 % | -1.680 M 17.31 % | -2.032 M -10.42 % | -1.840 M -3.08 % | -1.785 M -18.93 % | -1.501 M -20.88 % | -1.242 M -2.65 % | -1.209 M -0.43 % | -1.204 M 12.42 % | -1.375 M -5.14 % | -1.308 M -8.21 % | -1.209 M -1.19 % | -1.194 M -6.78 % | -1.119 M 7.97 % | -1.215 M 9.43 % | -1.342 M -4.03 % | -1.290 M -0.86 % | -1.279 M -0.05 % | -1.278 M -24.23 % | -1.029 M 10.73 % | -1.153 M -8.67 % | -1.061 M -1.98 % | -1.040 M -8.49 % | -958.592 K 16.34 % | -1.146 M 0.96 % | -1.157 M -8.11 % | -1.070 M 1.99 % | -1.092 M 16.42 % | -1.306 M -10.53 % | -1.182 M 8.94 % | -1.298 M -11.90 % | -1.160 M 4.20 % | -1.211 M 6.26 % | -1.292 M -0.01 % | -1.291 M -46.15 % | -883.664 K 22.18 % | -1.135 M -7.09 % | -1.060 M 12.75 % | -1.215 M -9.98 % | -1.105 M -9.37 % | -1.010 M 5.81 % | -1.073 M 11.77 % | -1.216 M -0.51 % | -1.209 M 7.47 % | -1.307 M 6.89 % | -1.404 M -29.19 % | -1.087 M 9.02 % | -1.194 M -1.63 % | -1.175 M -10.34 % | -1.065 M -6.31 % | -1.002 M -7.36 % | -933.115 K 10.07 % | -1.038 M 17.69 % | -1.261 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -471.64 | 0.00 100.00 % | -7 729.52 -404.77 % | -1 531.29 82.35 % | -8 674.24 -2 403.90 % | -346.43 -1 452.23 % | -22.32 | 0.00 100.00 % | -3 861.53 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -467.94 | 0.00 100.00 % | -7 606.90 -404.90 % | -1 506.61 82.32 % | -8 520.22 -2 451.39 % | -333.94 -1 455.67 % | -21.47 | 0.00 100.00 % | -3 751.68 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.443 M 0.00 % | 131.448 M 0.05 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M -12.84 % | 150.737 M 14.73 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M -8.39 % | 143.424 M 9.16 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.10 % | 131.252 M -0.10 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M -0.14 % | 131.571 M 0.14 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M -3.84 % | 136.634 M 0.00 % | 136.634 M 3.99 % | 131.388 M -7.14 % | 141.493 M 7.83 % | 131.225 M -0.13 % | 131.389 M 0.00 % | 131.389 M 0.00 % | 131.389 M -0.14 % | 131.576 M 0.14 % | 131.389 M 0.00 % | 131.389 M 0.00 % | 131.389 M |
| Weighted average shs out | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M -0.05 % | 131.514 M 0.05 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.00 % | 131.448 M 0.02 % | 131.427 M -0.02 % | 131.448 M 0.05 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M -12.84 % | 150.737 M 14.73 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M -8.39 % | 143.424 M 9.16 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 14.23 % | 115.018 M -12.46 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 5.84 % | 124.138 M -5.52 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.10 % | 131.252 M -0.10 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M -0.14 % | 131.571 M 0.14 % | 131.388 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.02 % | 131.366 M -0.02 % | 131.389 M 0.00 % | 131.388 M 0.00 % | 131.388 M 0.50 % | 130.731 M -0.50 % | 131.389 M 0.00 % | 131.389 M 0.00 % | 131.389 M -0.14 % | 131.576 M 0.14 % | 131.389 M 0.00 % | 131.389 M 0.00 % | 131.389 M |
| EPS diluted | 0.00 -13.64 % | 0.00 18.52 % | 0.00 3.57 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 15.15 % | 0.00 -73.68 % | 0.00 13.64 % | 0.00 -37.50 % | 0.00 15.79 % | 0.00 -18.75 % | 0.00 11.11 % | 0.00 -38.46 % | 0.00 35.00 % | 0.00 -17.65 % | 0.00 29.17 % | 0.00 -100.00 % | 0.00 40.00 % | 0.00 20.00 % | 0.00 28.57 % | 0.00 -59.09 % | 0.00 38.89 % | 0.00 -16.13 % | 0.00 13.89 % | 0.00 -38.46 % | 0.00 21.21 % | 0.00 2.94 % | 0.00 -9.68 % | 0.00 -24.00 % | 0.00 19.35 % | 0.00 3.13 % | 0.00 8.57 % | 0.00 -29.63 % | 0.00 6.90 % | 0.00 6.45 % | 0.00 -10.71 % | 0.00 9.68 % | 0.00 11.43 % | 0.00 10.26 % | 0.00 18.75 % | 0.00 -2.13 % | 0.00 12.96 % | -0.01 1.82 % | -0.01 14.06 % | -0.01 -1.59 % | -0.01 16.00 % | -0.01 10.71 % | -0.01 18.45 % | -0.01 9.65 % | -0.01 1.72 % | -0.01 14.71 % | -0.01 -6.25 % | -0.01 17.42 % | -0.02 -10.71 % | -0.01 -2.94 % | -0.01 -19.30 % | -0.01 -21.28 % | -0.01 -2.17 % | -0.01 0.00 % | -0.01 12.38 % | -0.01 -5.00 % | -0.01 -8.70 % | -0.01 -1.10 % | -0.01 -7.06 % | -0.01 7.61 % | -0.01 9.80 % | -0.01 -4.08 % | -0.01 0.00 % | -0.01 -15.29 % | -0.01 -8.97 % | -0.01 11.36 % | -0.01 -8.64 % | -0.01 -10.96 % | -0.01 0.00 % | -0.01 16.09 % | -0.01 1.14 % | -0.01 -8.64 % | -0.01 -2.53 % | -0.01 21.00 % | -0.01 -11.11 % | -0.01 9.09 % | -0.01 -12.50 % | -0.01 4.35 % | -0.01 6.12 % | -0.01 0.00 % | -0.01 -44.12 % | -0.01 21.84 % | -0.01 -7.41 % | -0.01 12.90 % | -0.01 -10.71 % | -0.01 -9.09 % | -0.01 6.10 % | -0.01 8.89 % | -0.01 -1.12 % | -0.01 11.00 % | -0.01 0.00 % | -0.01 -19.05 % | -0.01 8.70 % | -0.01 -1.10 % | -0.01 -9.64 % | -0.01 -5.06 % | -0.01 -6.76 % | -0.01 9.76 % | -0.01 17.17 % | -0.01 |
| Earnings per share | 0.00 -13.64 % | 0.00 18.52 % | 0.00 3.57 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 15.15 % | 0.00 -73.68 % | 0.00 13.64 % | 0.00 -37.50 % | 0.00 15.79 % | 0.00 -18.75 % | 0.00 11.11 % | 0.00 -38.46 % | 0.00 35.00 % | 0.00 -17.65 % | 0.00 29.17 % | 0.00 -100.00 % | 0.00 40.00 % | 0.00 20.00 % | 0.00 28.57 % | 0.00 -59.09 % | 0.00 38.89 % | 0.00 -16.13 % | 0.00 13.89 % | 0.00 -38.46 % | 0.00 21.21 % | 0.00 2.94 % | 0.00 -9.68 % | 0.00 -24.00 % | 0.00 19.35 % | 0.00 3.13 % | 0.00 8.57 % | 0.00 -29.63 % | 0.00 6.90 % | 0.00 6.45 % | 0.00 -10.71 % | 0.00 9.68 % | 0.00 11.43 % | 0.00 10.26 % | 0.00 18.75 % | 0.00 -2.13 % | 0.00 12.96 % | -0.01 1.82 % | -0.01 14.06 % | -0.01 -1.59 % | -0.01 16.00 % | -0.01 10.71 % | -0.01 18.45 % | -0.01 9.65 % | -0.01 1.72 % | -0.01 14.71 % | -0.01 -6.25 % | -0.01 17.42 % | -0.02 -10.71 % | -0.01 -2.94 % | -0.01 -19.30 % | -0.01 -21.28 % | -0.01 -2.17 % | -0.01 0.00 % | -0.01 12.38 % | -0.01 -5.00 % | -0.01 -8.70 % | -0.01 -1.10 % | -0.01 -7.06 % | -0.01 7.61 % | -0.01 9.80 % | -0.01 -4.08 % | -0.01 0.00 % | -0.01 -15.29 % | -0.01 -8.97 % | -0.01 11.36 % | -0.01 -8.64 % | -0.01 -10.96 % | -0.01 0.00 % | -0.01 16.09 % | -0.01 1.14 % | -0.01 5.38 % | -0.01 -17.72 % | -0.01 21.00 % | -0.01 -11.11 % | -0.01 14.29 % | -0.01 -19.32 % | -0.01 4.35 % | -0.01 6.12 % | -0.01 0.00 % | -0.01 -44.12 % | -0.01 21.84 % | -0.01 -7.41 % | -0.01 12.90 % | -0.01 -10.71 % | -0.01 -9.09 % | -0.01 6.10 % | -0.01 11.83 % | -0.01 0.00 % | -0.01 7.00 % | -0.01 7.41 % | -0.01 -28.57 % | -0.01 8.70 % | -0.01 -1.10 % | -0.01 -9.64 % | -0.01 -5.06 % | -0.01 -6.76 % | -0.01 9.76 % | -0.01 17.17 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.000 K | 0.000 -100.00 % | 157.000 -79.87 % | 780.000 524.00 % | 125.000 -95.83 % | 3.000 K -93.10 % | 43.469 K | 0.000 -100.00 % | 336.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -428.000 -67.12 % | -256.104 9.31 % | -282.405 | 0.000 | 0.000 100.00 % | -213.918 6.48 % | -228.737 | 0.000 100.00 % | -260.776 -17.09 % | -222.718 30.24 % | -319.283 -27.24 % | -250.936 5.07 % | -264.325 19.55 % | -328.540 28.26 % | -457.970 -60.83 % | -284.755 39.63 % | -471.693 -14.99 % | -410.220 12.40 % | -468.314 -38.21 % | -338.831 22.93 % | -439.638 2.23 % | -449.671 -9.79 % | -409.577 -239 418.71 % | -0.171 0.00 % | -0.171 0.00 % | -0.171 0.00 % | -0.171 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 | 0.000 100.00 % | -474.000 -200.00 % | 474.000 140.31 % | -1.176 K -735.68 % | 185.000 -52.69 % | 391.000 -86.09 % | 2.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -780.000 | 0.000 | 0.000 -100.00 % | 780.000 677.78 % | -135.000 0.00 % | -135.000 -150.00 % | 270.000 138.94 % | 113.000 103.70 % | -3.050 K -279.41 % | 1.700 K 0.00 % | 1.700 K -0.12 % | 1.702 K -50.16 % | 3.415 K 3.64 % | 3.295 K 0.00 % | 3.295 K 3.78 % | 3.175 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 61.179 K 19.14 % | 51.351 K 0.58 % | 51.056 K -44.88 % | 92.622 K -36.23 % | 145.244 K 29.51 % | 112.148 K -47.83 % | 214.946 K 464.95 % | 38.047 K -63.86 % | 105.291 K 142.31 % | 43.453 K -3.41 % | 44.988 K 0.06 % | 44.963 K -30.16 % | 64.383 K 46.85 % | 43.844 K -13.46 % | 50.664 K 32.28 % | 38.301 K -54.59 % | 84.337 K 78.37 % | 47.282 K 38.28 % | 34.194 K -56.75 % | 79.059 K -33.16 % | 118.285 K 120.04 % | 53.756 K -59.26 % | 131.958 K 19.43 % | 110.488 K -18.51 % | 135.577 K 30.17 % | 104.154 K -11.42 % | 117.578 K -16.74 % | 141.211 K 9.60 % | 128.840 K 61.79 % | 79.636 K 38.07 % | 57.676 K -42.69 % | 100.633 K 6.28 % | 94.686 K 195.46 % | 32.047 K -8.44 % | 35.000 K -61.83 % | 91.699 K 351.16 % | 20.325 K -61.86 % | 53.294 K 97.09 % | 27.041 K 9.85 % | 24.617 K -52.77 % | 52.119 K 11.26 % | 46.846 K -11.97 % | 53.218 K 138.19 % | 22.343 K -63.02 % | 60.427 K 83.16 % | 32.992 K -27.05 % | 45.226 K -47.18 % | 85.627 K -40.47 % | 143.838 K 165 048.80 % | 87.096 -99.91 % | 99.164 K -66.62 % | 297.113 K 109.95 % | 141.516 K | 0.000 -100.00 % | 75.451 K 71.11 % | 44.096 K -33.26 % | 66.076 K -60.77 % | 168.412 K 352.48 % | 37.220 K -54.62 % | 82.022 K 6.86 % | 76.754 K 84.21 % | 41.667 K -33.14 % | 62.318 K -47.48 % | 118.666 K -6.23 % | 126.554 K | 0.000 -100.00 % | 54.148 K 52.84 % | 35.427 K -46.35 % | 66.038 K | 0.000 -100.00 % | 23.124 K -46.26 % | 43.032 K -0.20 % | 43.119 K | 0.000 -100.00 % | 24.334 K -41.70 % | 41.736 K -25.29 % | 55.865 K | 0.000 | 0.000 -100.00 % | 52.763 K -46.29 % | 98.245 K | 0.000 -100.00 % | 74.793 K 20.95 % | 61.836 K 9.17 % | 56.642 K | 0.000 -100.00 % | 56.481 K 11.53 % | 50.642 K 3.49 % | 48.935 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -113.974 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 K 484.80 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.59 % | 170.000 -0.58 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.59 % | 170.000 -3.95 % | 177.000 0.00 % | 177.000 0.00 % | 177.000 -3.80 % | 184.000 2.22 % | 180.000 -4.76 % | 189.000 3.28 % | 183.000 -13.27 % | 211.000 -3.65 % | 219.000 -12.05 % | 249.000 10.18 % | 226.000 -19.00 % | 279.000 72.22 % | 162.000 -81.27 % | 865.000 -73.67 % | 3.285 K 598.94 % | 470.000 -5.62 % | 498.000 0.00 % | 498.000 0.00 % | 498.000 48.21 % | 336.000 0.00 % | 336.000 49.33 % | 225.000 -49.66 % | 447.000 22.47 % | 365.000 -58.76 % | 885.000 -32.95 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K | 0.000 -100.00 % | 4.503 K 0.00 % | 4.503 K 0.00 % | 4.503 K 0.92 % | 4.462 K 21.75 % | 3.665 K -24.07 % | 4.827 K 15.67 % | 4.173 K -17.76 % | 5.074 K -51.19 % | 10.395 K 0.00 % | 10.395 K -5.59 % | 11.010 K -35.57 % | 17.087 K -2.64 % | 17.550 K 0.00 % | 17.550 K 0.00 % | 17.550 K -48.44 % | 34.040 K 0.90 % | 33.735 K 0.00 % | 33.735 K 0.00 % | 33.735 K |
| Operating expenses | 331.451 K 13.19 % | 292.838 K -16.86 % | 352.239 K -4.76 % | 369.838 K -0.40 % | 371.332 K 2.32 % | 362.907 K -16.19 % | 433.015 K 71.76 % | 252.104 K -12.28 % | 287.405 K 33.06 % | 215.998 K -14.50 % | 252.639 K 17.01 % | 215.918 K -6.83 % | 231.737 K 35.61 % | 170.879 K -35.46 % | 264.776 K 17.83 % | 224.718 K -28.95 % | 316.283 K 26.04 % | 250.936 K -5.07 % | 264.325 K -19.55 % | 328.540 K -28.26 % | 457.970 K 60.83 % | 284.755 K -39.63 % | 471.693 K 14.99 % | 410.220 K -12.40 % | 468.314 K 38.21 % | 338.831 K -22.93 % | 439.638 K -2.23 % | 449.671 K 9.79 % | 409.577 K 26.41 % | 324.017 K -19.22 % | 401.125 K -5.78 % | 425.743 K -7.89 % | 462.216 K 32.13 % | 349.810 K -8.70 % | 383.139 K -4.65 % | 401.815 K 8.61 % | 369.953 K -9.79 % | 410.081 K -10.89 % | 460.193 K -9.82 % | 510.301 K -18.29 % | 624.525 K 1.24 % | 616.888 K -12.83 % | 707.649 K -2.62 % | 726.690 K -13.58 % | 840.888 K 1.88 % | 825.361 K -16.03 % | 982.868 K -11.17 % | 1.107 M -18.46 % | 1.357 M -9.23 % | 1.495 M -2.27 % | 1.530 M -14.74 % | 1.794 M 6.79 % | 1.680 M -17.31 % | 2.032 M 10.42 % | 1.840 M 3.08 % | 1.785 M 18.93 % | 1.501 M 20.88 % | 1.242 M 2.65 % | 1.210 M 0.43 % | 1.205 M -12.42 % | 1.375 M 5.13 % | 1.308 M 8.21 % | 1.209 M 1.19 % | 1.195 M 6.78 % | 1.119 M -7.97 % | 1.216 M -9.42 % | 1.342 M 4.01 % | 1.290 M 0.64 % | 1.282 M 0.27 % | 1.279 M 24.22 % | 1.029 M -10.73 % | 1.153 M 8.67 % | 1.061 M 2.00 % | 1.040 M 8.48 % | 958.928 K -16.33 % | 1.146 M -0.98 % | 1.157 M 8.11 % | 1.071 M -2.04 % | 1.093 M -16.43 % | 1.308 M 10.51 % | 1.183 M -8.93 % | 1.299 M 11.89 % | 1.161 M -4.20 % | 1.212 M -6.25 % | 1.293 M 0.12 % | 1.291 M 45.39 % | 888.167 K -22.09 % | 1.140 M 7.06 % | 1.065 M -12.70 % | 1.220 M 10.02 % | 1.109 M 9.21 % | 1.015 M -5.72 % | 1.077 M -12.01 % | 1.224 M 0.31 % | 1.220 M -7.42 % | 1.317 M -7.08 % | 1.418 M 28.46 % | 1.104 M -8.94 % | 1.212 M 1.55 % | 1.193 M 10.23 % | 1.083 M 4.22 % | 1.039 M 2.83 % | 1.010 M -5.69 % | 1.071 M -17.25 % | 1.295 M |
| Cost and expenses | 331.451 K 13.19 % | 292.838 K -16.86 % | 352.239 K -4.76 % | 369.838 K -0.40 % | 371.332 K 2.32 % | 362.907 K -16.19 % | 433.015 K 71.76 % | 252.104 K -12.28 % | 287.405 K 33.06 % | 215.998 K -14.50 % | 252.639 K 17.01 % | 215.918 K -6.83 % | 231.737 K 35.61 % | 170.879 K -35.46 % | 264.776 K 17.83 % | 224.718 K -28.95 % | 316.283 K 26.04 % | 250.936 K -5.07 % | 264.325 K -19.55 % | 328.540 K -28.26 % | 457.970 K 60.83 % | 284.755 K -39.63 % | 471.693 K 14.99 % | 410.220 K -12.40 % | 468.314 K 38.21 % | 338.831 K -22.93 % | 439.638 K -2.23 % | 449.671 K 9.79 % | 409.577 K 26.41 % | 324.017 K -19.22 % | 401.125 K -5.78 % | 425.743 K -7.89 % | 462.216 K 32.13 % | 349.810 K -8.70 % | 383.139 K -4.65 % | 401.815 K 8.61 % | 369.953 K -9.79 % | 410.081 K -10.89 % | 460.193 K -9.82 % | 510.301 K -18.29 % | 624.525 K 1.24 % | 616.888 K -12.83 % | 707.649 K -2.62 % | 726.690 K -13.58 % | 840.888 K 1.88 % | 825.361 K -16.03 % | 982.868 K -11.17 % | 1.107 M -18.46 % | 1.357 M -9.23 % | 1.495 M -2.27 % | 1.530 M -14.74 % | 1.794 M 6.79 % | 1.680 M -17.31 % | 2.032 M 10.42 % | 1.840 M 3.08 % | 1.785 M 18.93 % | 1.501 M 20.88 % | 1.242 M 2.65 % | 1.210 M 0.43 % | 1.205 M -12.42 % | 1.375 M 5.13 % | 1.308 M 8.21 % | 1.209 M 1.19 % | 1.195 M 6.78 % | 1.119 M -7.97 % | 1.216 M -9.42 % | 1.342 M 4.01 % | 1.290 M 0.64 % | 1.282 M 0.27 % | 1.279 M 24.22 % | 1.029 M -10.73 % | 1.153 M 8.67 % | 1.061 M 2.00 % | 1.040 M 8.48 % | 958.928 K -16.33 % | 1.146 M -0.98 % | 1.157 M 8.11 % | 1.071 M -2.04 % | 1.093 M -16.43 % | 1.308 M 10.51 % | 1.183 M -8.93 % | 1.299 M 11.89 % | 1.161 M -4.20 % | 1.212 M -6.25 % | 1.293 M 0.12 % | 1.291 M 45.39 % | 888.167 K -22.09 % | 1.140 M 7.06 % | 1.065 M -12.70 % | 1.220 M 10.02 % | 1.109 M 9.21 % | 1.015 M -5.72 % | 1.077 M -12.01 % | 1.224 M 0.31 % | 1.220 M -7.42 % | 1.317 M -7.08 % | 1.418 M 28.46 % | 1.104 M -8.94 % | 1.212 M 1.55 % | 1.193 M 10.23 % | 1.083 M 4.22 % | 1.039 M 2.83 % | 1.010 M -5.69 % | 1.071 M -17.25 % | 1.295 M |
| Research and development expenses | 270.272 K 11.92 % | 241.487 K -19.82 % | 301.183 K 8.66 % | 277.176 K 22.60 % | 226.088 K -9.84 % | 250.759 K 14.99 % | 218.069 K 1.87 % | 214.057 K 17.54 % | 182.114 K 5.55 % | 172.545 K -16.91 % | 207.651 K 21.47 % | 170.955 K 2.15 % | 167.354 K 31.74 % | 127.035 K -40.67 % | 214.112 K 14.86 % | 186.417 K -19.63 % | 231.946 K 13.89 % | 203.654 K -11.51 % | 230.131 K -7.76 % | 249.481 K -26.56 % | 339.685 K 47.05 % | 231.000 K -32.01 % | 339.735 K 13.35 % | 299.732 K -9.92 % | 332.737 K 41.79 % | 234.677 K -27.13 % | 322.060 K 4.41 % | 308.460 K 9.88 % | 280.737 K 14.88 % | 244.381 K -28.85 % | 343.449 K 5.64 % | 325.110 K -11.54 % | 367.530 K 15.72 % | 317.592 K -8.73 % | 347.967 K 12.27 % | 309.945 K -11.31 % | 349.457 K -2.01 % | 356.616 K -17.64 % | 432.981 K -10.82 % | 485.513 K -15.15 % | 572.235 K 0.41 % | 569.871 K -12.90 % | 654.260 K -7.09 % | 704.176 K -9.75 % | 780.290 K -1.50 % | 792.198 K -15.50 % | 937.471 K -8.16 % | 1.021 M -15.85 % | 1.213 M -23.32 % | 1.582 M 10.59 % | 1.430 M -4.44 % | 1.497 M -2.70 % | 1.538 M -22.53 % | 1.986 M 12.55 % | 1.764 M 1.36 % | 1.741 M 21.34 % | 1.435 M 20.86 % | 1.187 M 1.26 % | 1.172 M 4.45 % | 1.122 M -13.56 % | 1.298 M 2.53 % | 1.266 M 10.46 % | 1.146 M 6.56 % | 1.076 M 8.44 % | 992.023 K -12.95 % | 1.140 M -11.50 % | 1.288 M 2.69 % | 1.254 M 3.40 % | 1.213 M -1.59 % | 1.232 M 22.54 % | 1.006 M -9.36 % | 1.110 M 9.05 % | 1.017 M 2.44 % | 993.194 K 6.31 % | 934.258 K -15.38 % | 1.104 M 0.27 % | 1.101 M 6.11 % | 1.038 M -2.06 % | 1.059 M -15.49 % | 1.254 M 15.68 % | 1.084 M -9.39 % | 1.196 M 10.23 % | 1.085 M -5.55 % | 1.149 M -6.97 % | 1.235 M -1.34 % | 1.252 M 51.33 % | 827.183 K -23.75 % | 1.085 M 7.26 % | 1.011 M -13.54 % | 1.170 M 9.64 % | 1.067 M 12.89 % | 945.086 K -6.93 % | 1.015 M -15.93 % | 1.208 M 3.66 % | 1.165 M -5.55 % | 1.234 M -4.83 % | 1.296 M 25.41 % | 1.034 M -8.06 % | 1.124 M -2.69 % | 1.155 M 10.74 % | 1.043 M 10.39 % | 945.025 K -0.50 % | 949.740 K -4.14 % | 990.769 K -20.57 % | 1.247 M |
| Selling general and administrative expenses | 61.179 K 19.14 % | 51.351 K 0.58 % | 51.056 K -44.88 % | 92.622 K -36.23 % | 145.244 K 29.51 % | 112.148 K -47.83 % | 214.946 K 464.95 % | 38.047 K -63.86 % | 105.291 K 142.31 % | 43.453 K -3.41 % | 44.988 K 0.06 % | 44.963 K -30.16 % | 64.383 K 46.85 % | 43.844 K -13.46 % | 50.664 K 32.28 % | 38.301 K -54.59 % | 84.337 K 78.37 % | 47.282 K 38.28 % | 34.194 K -56.75 % | 79.059 K -33.16 % | 118.285 K 120.04 % | 53.756 K -59.26 % | 131.958 K 19.43 % | 110.488 K -18.51 % | 135.577 K 30.17 % | 104.154 K -11.42 % | 117.578 K -16.74 % | 141.211 K 9.60 % | 128.840 K 61.79 % | 79.636 K 38.07 % | 57.676 K -42.69 % | 100.633 K 6.28 % | 94.686 K 195.46 % | 32.047 K -8.44 % | 35.000 K -61.83 % | 91.699 K 351.16 % | 20.325 K -61.86 % | 53.294 K 97.09 % | 27.041 K 9.85 % | 24.617 K -52.77 % | 52.119 K 11.26 % | 46.846 K -11.97 % | 53.218 K 138.19 % | 22.343 K -63.02 % | 60.427 K 83.16 % | 32.992 K -27.05 % | 45.226 K -47.18 % | 85.627 K -40.47 % | 143.838 K 265.15 % | -87.096 K -187.83 % | 99.164 K -66.62 % | 297.113 K 109.95 % | 141.516 K 208.86 % | 45.819 K -39.27 % | 75.451 K 71.11 % | 44.096 K -33.26 % | 66.076 K 21.38 % | 54.438 K 46.26 % | 37.220 K -54.62 % | 82.022 K 6.86 % | 76.754 K 84.21 % | 41.667 K -33.14 % | 62.318 K -47.48 % | 118.666 K -6.23 % | 126.554 K 67.04 % | 75.761 K 39.91 % | 54.148 K 52.84 % | 35.427 K -46.35 % | 66.038 K 44.24 % | 45.784 K 97.99 % | 23.124 K -46.26 % | 43.032 K -0.20 % | 43.119 K -7.74 % | 46.738 K 92.07 % | 24.334 K -41.70 % | 41.736 K -25.29 % | 55.865 K 71.90 % | 32.499 K 0.18 % | 32.442 K -38.51 % | 52.763 K -46.29 % | 98.245 K -3.55 % | 101.863 K 36.19 % | 74.793 K 20.95 % | 61.836 K 9.17 % | 56.642 K 42.77 % | 39.674 K -29.76 % | 56.481 K 11.53 % | 50.642 K 3.49 % | 48.935 K 7.74 % | 45.420 K 19.58 % | 37.984 K -41.69 % | 65.140 K 14.21 % | 57.037 K 434.45 % | 10.672 K -75.82 % | 44.128 K -39.81 % | 73.320 K -33.65 % | 110.501 K 108.56 % | 52.983 K -24.52 % | 70.197 K 240.23 % | 20.632 K -5.76 % | 21.893 K -63.39 % | 59.807 K 122.79 % | 26.844 K -42.63 % | 46.789 K 244.54 % | 13.580 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -371.372 K | 0.000 -100.00 % | 40.000 -99.99 % | 371.332 K 2.32 % | 362.907 K 83 709.34 % | 433.015 71.76 % | 252.104 -99.91 % | 287.405 K | 0.000 | 0.000 -100.00 % | 215.918 K -6.83 % | 231.737 K 35.61 % | 170.879 K -35.46 % | 264.776 K 17.83 % | 224.718 K -28.95 % | 316.283 K 26.04 % | 250.936 K -5.07 % | 264.325 K -19.55 % | 328.540 K -28.26 % | 457.970 K 60.83 % | 284.755 K -39.63 % | 471.693 K 14.99 % | 410.220 K -12.40 % | 468.314 K 38.21 % | 338.831 K -22.93 % | 439.638 K -2.23 % | 449.671 K 9.79 % | 409.577 K 239 518 613.45 % | 0.171 0.00 % | 0.171 0.00 % | 0.171 0.00 % | 0.171 -99.90 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.59 % | 170.000 -0.58 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.59 % | 170.000 -3.95 % | 177.000 0.00 % | 177.000 0.00 % | 177.000 -3.80 % | 184.000 2.22 % | 180.000 -4.76 % | 189.000 3.28 % | 183.000 -13.27 % | 211.000 -3.65 % | 219.000 -12.05 % | 249.000 10.18 % | 226.000 -19.00 % | 279.000 72.22 % | 162.000 -65.82 % | 474.000 0.00 % | 474.000 0.85 % | 470.000 -5.62 % | 498.000 0.00 % | 498.000 0.00 % | 498.000 48.21 % | 336.000 0.00 % | 336.000 49.33 % | 225.000 -49.66 % | 447.000 22.47 % | 365.000 -58.76 % | 885.000 -32.95 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 1 652.94 % | -85.000 -101.89 % | 4.503 K 0.00 % | 4.503 K 0.00 % | 4.503 K 0.92 % | 4.462 K 21.75 % | 3.665 K -24.07 % | 4.827 K 15.67 % | 4.173 K -17.76 % | 5.074 K -51.19 % | 10.395 K 0.00 % | 10.395 K -5.59 % | 11.010 K -35.57 % | 17.087 K -2.64 % | 17.550 K 0.00 % | 17.550 K 0.00 % | 17.550 K -48.44 % | 34.040 K 0.90 % | 33.735 K 0.00 % | 33.735 K 0.00 % | 33.735 K |
| Operating income | -331.451 K -13.20 % | -292.798 K 16.88 % | -352.239 K 4.76 % | -369.838 K 0.40 % | -371.330 K -2.32 % | -362.907 K 16.19 % | -433.015 K -71.76 % | -252.104 K 12.28 % | -287.405 K -33.06 % | -215.998 K 14.50 % | -252.639 K -17.01 % | -215.918 K 6.83 % | -231.737 K -35.61 % | -170.879 K 35.46 % | -264.776 K -17.83 % | -224.718 K 28.95 % | -316.283 K -26.04 % | -250.936 K 5.07 % | -264.325 K 19.55 % | -328.540 K 28.26 % | -457.970 K -60.83 % | -284.755 K 39.63 % | -471.693 K -14.99 % | -410.220 K 12.40 % | -468.314 K -38.21 % | -338.831 K 22.93 % | -439.638 K 2.23 % | -449.671 K -9.79 % | -409.577 K -26.41 % | -324.017 K 19.22 % | -401.125 K 5.78 % | -425.743 K 7.89 % | -462.216 K -32.13 % | -349.810 K 8.70 % | -383.139 K 4.65 % | -401.815 K -8.61 % | -369.953 K 9.79 % | -410.081 K 10.89 % | -460.193 K 9.82 % | -510.301 K 18.29 % | -624.525 K -1.24 % | -616.888 K 12.83 % | -707.649 K 2.62 % | -726.690 K 13.58 % | -840.888 K -1.88 % | -825.361 K 16.03 % | -982.868 K 11.17 % | -1.107 M 18.46 % | -1.357 M 9.23 % | -1.495 M 2.27 % | -1.530 M 14.74 % | -1.794 M -6.79 % | -1.680 M 17.31 % | -2.032 M -10.42 % | -1.840 M -3.08 % | -1.785 M -18.93 % | -1.501 M -20.88 % | -1.242 M -2.65 % | -1.210 M -0.43 % | -1.205 M 12.42 % | -1.375 M -5.13 % | -1.308 M -8.21 % | -1.209 M -1.19 % | -1.195 M -6.78 % | -1.119 M 7.97 % | -1.216 M 9.42 % | -1.342 M -4.01 % | -1.290 M -0.64 % | -1.282 M -0.27 % | -1.279 M -24.22 % | -1.029 M 10.73 % | -1.153 M -8.67 % | -1.061 M -2.00 % | -1.040 M -8.48 % | -958.928 K 16.33 % | -1.146 M 0.98 % | -1.157 M -8.11 % | -1.071 M 2.04 % | -1.093 M 16.43 % | -1.308 M -10.51 % | -1.183 M 8.93 % | -1.299 M -11.89 % | -1.161 M 4.20 % | -1.212 M 6.25 % | -1.293 M -0.12 % | -1.291 M -45.39 % | -888.167 K 22.09 % | -1.140 M -7.06 % | -1.065 M 12.70 % | -1.220 M -10.02 % | -1.109 M -9.21 % | -1.015 M 5.72 % | -1.077 M 11.79 % | -1.221 M -0.07 % | -1.220 M 7.42 % | -1.317 M 6.88 % | -1.415 M -28.19 % | -1.104 M 8.92 % | -1.212 M -1.60 % | -1.193 M -10.17 % | -1.083 M -4.51 % | -1.036 M -7.14 % | -966.850 K 9.75 % | -1.071 M 17.23 % | -1.294 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -471.61 | 0.00 100.00 % | -7 718.69 -404.78 % | -1 529.11 82.34 % | -8 660.62 -2 408.21 % | -345.29 -1 452.41 % | -22.24 | 0.00 100.00 % | -3 852.08 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 391.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 -100.06 % | 53.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 | 1999-11-30 | 1999-08-31 | 1999-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -821.000 3.07 % | -847.000 -38.17 % | -613.000 49.59 % | -1.216 K -309.43 % | -297.000 77.33 % | -1.310 K -43.48 % | -913.000 34.65 % | -1.397 K -843.92 % | -148.000 84.15 % | -934.000 44.80 % | -1.692 K -33.65 % | -1.266 K 73.44 % | -4.766 K -40.92 % | -3.382 K 41.34 % | -5.765 K -537.72 % | -904.000 -52.19 % | -594.000 -858.06 % | -62.000 94.20 % | -1.069 K 37.52 % | -1.711 K -949.69 % | -163.000 0.00 % | -163.000 26.24 % | -221.000 80.05 % | -1.108 K 64.37 % | -3.110 K -339.27 % | -708.000 -45.68 % | -486.000 -18.83 % | -409.000 -98.54 % | -206.000 59.29 % | -506.000 85.30 % | -3.442 K -582.94 % | -504.000 -31.94 % | -382.000 47.74 % | -731.000 17.12 % | -882.000 -108.02 % | -424.000 50.64 % | -859.000 73.99 % | -3.303 K -459.83 % | -590.000 -17.53 % | -502.000 -4.58 % | -480.000 78.95 % | -2.280 K -14.23 % | -1.996 K 65.64 % | -5.809 K -208.33 % | -1.884 K -722.71 % | -229.000 -172.62 % | -84.000 90.07 % | -846.000 33.91 % | -1.280 K -7.38 % | -1.192 K 54.78 % | -2.636 K 81.34 % | -14.127 K 5.50 % | -14.949 K 13.57 % | -17.297 K -7.21 % | -16.134 K 28.21 % | -22.475 K -40.24 % | -16.026 K 8.30 % | -17.476 K -2.18 % | -17.103 K -3.93 % | -16.456 K 18.90 % | -20.292 K -11.97 % | -18.122 K -22.17 % | -14.834 K -9.91 % | -13.496 K 13.42 % | -15.588 K -45.75 % | -10.695 K -23.94 % | -8.629 K 30.07 % | -12.339 K -177.03 % | -4.454 K -40.90 % | -3.161 K -126.76 % | -1.394 K 70.89 % | -4.788 K 78.57 % | -22.346 K -109.82 % | -10.650 K 36.87 % | -16.870 K -4.50 % | -16.143 K 4.87 % | -16.969 K 4.65 % | -17.797 K -62.87 % | -10.927 K -3.42 % | -10.566 K 23.00 % | -13.722 K 19.21 % | -16.984 K 38.01 % | -27.398 K -8.03 % | -25.361 K -62.08 % | -15.647 K 17.48 % | -18.962 K -68.13 % | -11.278 K 51.33 % | -23.172 K 6.98 % | -24.912 K -1 193.46 % | -1.926 K 89.78 % | -18.850 K -122.10 % | -8.487 K -106.55 % | -4.109 K 81.81 % | -22.585 K -470.62 % | -3.958 K 70.57 % | -13.450 K -8.36 % | -12.412 K -91.34 % | -6.487 K 77.36 % | -28.659 K -3 885.95 % | -719.000 -124.05 % | 2.989 K 1.12 % | 2.956 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 757.000 | 0.000 -100.00 % | 7.190 K -53.13 % | 15.341 K -33.46 % | 23.055 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -99 823.62 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -129.808 M -0.26 % | -129.476 M -0.23 % | -129.184 M -0.27 % | -128.831 M -0.29 % | -128.462 M -0.29 % | -128.090 M -0.28 % | -127.727 M -0.34 % | -127.294 M -0.20 % | -127.042 M -0.23 % | -126.755 M -0.17 % | -126.539 M -0.20 % | -126.286 M -0.17 % | -126.070 M -0.18 % | -125.838 M -0.14 % | -125.668 M -0.21 % | -125.403 M -0.18 % | -125.178 M -0.25 % | -124.862 M -0.12 % | -124.709 M -0.21 % | -124.444 M -0.26 % | -124.116 M -0.37 % | -123.658 M -0.23 % | -123.374 M -0.38 % | -122.902 M -0.33 % | -122.492 M -0.38 % | -122.023 M -0.28 % | -121.685 M -0.36 % | -121.245 M -0.37 % | -120.795 M -0.34 % | -120.386 M -0.27 % | -120.062 M -0.34 % | -119.660 M -0.36 % | -119.235 M -0.39 % | -118.774 M -0.30 % | -118.424 M -0.32 % | -118.041 M -0.34 % | -117.639 M -0.32 % | -117.269 M -0.35 % | -116.859 M -0.40 % | -116.399 M -0.44 % | -115.888 M -0.54 % | -115.264 M -0.54 % | -114.647 M -0.62 % | -113.939 M -0.64 % | -113.213 M -0.75 % | -112.372 M -0.74 % | -111.546 M -0.89 % | -110.563 M -1.01 % | -109.457 M -1.26 % | -108.100 M -1.40 % | -106.605 M -1.46 % | -105.075 M -1.74 % | -103.281 M -1.65 % | -101.601 M -2.04 % | -99.569 M -1.88 % | -97.729 M -1.86 % | -95.944 M -1.59 % | -94.443 M -1.33 % | -93.202 M -1.31 % | -91.992 M -1.33 % | -90.787 M -1.54 % | -89.412 M -1.48 % | -88.104 M -1.39 % | -86.895 M -1.39 % | -85.701 M -1.32 % | -84.582 M -1.45 % | -83.369 M 89.84 % | -820.263 M -915.98 % | -80.736 M -1.61 % | -79.454 M -1.64 % | -78.175 M -1.33 % | -77.146 M -1.52 % | -75.993 M -1.42 % | -74.932 M -1.41 % | -73.891 M -1.31 % | -72.933 M -1.60 % | -71.786 M -1.64 % | -70.629 M -1.54 % | -69.558 M -1.52 % | -68.519 M -1.95 % | -67.212 M -1.79 % | -66.028 M -2.01 % | -64.729 M -1.83 % | -63.568 M -1.94 % | -62.356 M -2.12 % | -61.063 M -2.16 % | -59.772 M -1.51 % | -58.884 M -1.97 % | -57.744 M -1.88 % | -56.679 M -2.20 % | -55.459 M -2.04 % | -54.351 M -1.90 % | -53.336 M -2.06 % | -52.258 M -2.40 % | -51.035 M -2.45 % | -49.815 M -2.72 % | -48.497 M -3.01 % | -47.082 M -2.39 % | -45.982 M -2.71 % | -44.768 M -2.74 % | -43.574 M -2.55 % | -42.489 M |
| Common stock | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.00 % | 131.449 K 0.05 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K 0.00 % | 131.389 K |
| Total equity | -69.716 K -67.44 % | -41.637 K -95.24 % | -21.326 K 75.66 % | -87.634 K 31.47 % | -127.868 K -408.97 % | -25.123 K 27.88 % | -34.834 K -678.24 % | -4.476 K 93.65 % | -70.518 K -413.72 % | -13.727 K 48.45 % | -26.628 K -95.25 % | -13.638 K 64.74 % | -38.680 K -3 307.30 % | 1.206 K -77.46 % | 5.350 K 119.22 % | -27.831 K 54.55 % | -61.233 K -33.57 % | -45.843 K 64.47 % | -129.032 K 35.93 % | -201.386 K 17.89 % | -245.262 K -60.74 % | -152.587 K 16.79 % | -183.384 K -0.50 % | -182.464 K 8.78 % | -200.026 K -7.17 % | -186.648 K -8.52 % | -171.997 K -2.77 % | -167.367 K -22.58 % | -136.540 K -26.78 % | -107.700 K 15.23 % | -127.043 K 0.80 % | -128.062 K -44.11 % | -88.865 K -169.28 % | -33.001 K 53.86 % | -71.527 K 34.45 % | -109.113 K -76.15 % | -61.942 K 38.68 % | -101.018 K 20.11 % | -126.452 K 5.16 % | -133.333 K -1.92 % | -130.822 K 5.44 % | -138.343 K -24.23 % | -111.361 K 14.11 % | -129.659 K 0.43 % | -130.216 K 13.55 % | -150.622 K 21.76 % | -192.521 K -9.46 % | -175.886 K -31.90 % | -133.347 K -57.51 % | -84.662 K 0.26 % | -84.884 K -199.70 % | -28.323 K 75.94 % | -117.705 K -185.36 % | -41.248 K -48.08 % | -27.855 K -170.23 % | -10.308 K 85.67 % | -71.917 K -40.31 % | -51.255 K -86.87 % | -27.428 K 74.10 % | -105.881 K -69.55 % | -62.450 K -28.82 % | -48.478 K 47.97 % | -93.170 K 49.37 % | -184.004 K -70.79 % | -107.734 K -23.34 % | -87.349 K -105.40 % | -42.527 K 39.20 % | -69.940 K 0.20 % | -70.082 K -20.32 % | -58.246 K 24.75 % | -77.404 K -1.82 % | -76.020 K -16.68 % | -65.155 K -22.53 % | -53.176 K -153.00 % | -21.018 K 45.62 % | -38.649 K 25.67 % | -51.998 K -83.87 % | -28.279 K -162.92 % | 44.943 K 637.60 % | -8.360 K 65.82 % | -24.460 K -17.65 % | -20.791 K 17.72 % | -25.268 K 54.47 % | -55.502 K -134.92 % | -23.626 K 27.59 % | -32.626 K 27.12 % | -44.767 K -2 206.39 % | -1.941 K 91.62 % | -23.172 K -394.39 % | -4.687 K -2 366.84 % | -190.000 -101.23 % | 15.429 K 419.51 % | -4.829 K -114.20 % | 34.001 K -33.29 % | 50.965 K -7.53 % | 55.114 K 1 756.57 % | -3.327 K -111.62 % | 28.642 K 14.14 % | 25.094 K -42.40 % | 43.564 K -11.67 % | 49.318 K 441.80 % | -14.429 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 381.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.935 K -86.10 % | 13.925 K | 0.000 -100.00 % | 1.389 K -92.79 % | 19.260 K -36.73 % | 30.441 K -6.37 % | 32.512 K 50.49 % | 21.604 K -74.92 % | 86.140 K -39.28 % | 141.866 K 133.31 % | 60.805 K -35.33 % | 94.019 K 1.19 % | 92.917 K -4.40 % | 97.198 K -3.83 % | 101.065 K 2.85 % | 98.267 K 2.79 % | 95.597 K 46.79 % | 65.125 K 55.28 % | 41.941 K -38.41 % | 68.093 K 12.14 % | 60.720 K 0.92 % | 60.167 K 206.16 % | 19.652 K -59.82 % | 48.911 K -37.73 % | 78.550 K 69.87 % | 46.240 K -28.19 % | 64.393 K -26.33 % | 87.407 K -5.76 % | 92.747 K 13.77 % | 81.523 K -18.39 % | 99.893 K 9.79 % | 90.989 K -19.79 % | 113.440 K 4.63 % | 108.420 K -5.16 % | 114.320 K -29.89 % | 163.068 K 6.56 % | 153.033 K 283.18 % | 39.938 K -15.92 % | 47.501 K -10.34 % | 52.977 K 400.82 % | 10.578 K -80.89 % | 55.348 K 351.27 % | 12.265 K 242.12 % | 3.585 K 11.44 % | 3.217 K -87.75 % | 26.258 K -33.05 % | 39.223 K 104.69 % | 19.162 K -80.15 % | 96.552 K 331.71 % | 22.365 K -46.46 % | 41.771 K -52.29 % | 87.558 K -50.69 % | 177.561 K 72.61 % | 102.870 K 31.12 % | 78.457 K 94.17 % | 40.407 K -45.54 % | 74.190 K 39.20 % | 53.296 K 59.43 % | 33.430 K -32.02 % | 49.178 K 4.01 % | 47.281 K -1.59 % | 48.044 K 8.64 % | 44.224 K 129.12 % | 19.302 K -14.76 % | 22.645 K -39.00 % | 37.120 K 164.27 % | 14.046 K 1.43 % | 13.848 K -50.44 % | 27.943 K -38.21 % | 45.225 K -4.28 % | 47.249 K -20.44 % | 59.390 K -30.64 % | 85.624 K 89.56 % | 45.170 K -19.50 % | 56.114 K -15.33 % | 66.270 K 167.30 % | 24.792 K -46.54 % | 46.376 K 98.32 % | 23.384 K -27.23 % | 32.134 K 49.78 % | 21.454 K -53.53 % | 46.172 K 306.23 % | 11.366 K 783.14 % | 1.287 K -89.69 % | 12.483 K -78.26 % | 57.432 K 104.68 % | 28.060 K -47.78 % | 53.734 K 43.04 % | 37.566 K -31.28 % | 54.662 K 14 246.98 % | 381.000 |
| Other current liabilities | 45.555 K 78.88 % | 25.467 K 498.10 % | 4.258 K -64.36 % | 11.947 K -79.49 % | 58.260 K 216.24 % | 18.423 K 16.26 % | 15.847 K 152.62 % | 6.273 K -87.09 % | 48.609 K 1 472.60 % | 3.091 K -73.74 % | 11.770 K -11.96 % | 13.369 K -55.76 % | 30.221 K 774.70 % | 3.455 K | 0.000 -100.00 % | 10.411 K -68.26 % | 32.801 K 129.59 % | 14.287 K -86.96 % | 109.570 K -7.31 % | 118.208 K 4.89 % | 112.698 K 0.95 % | 111.635 K -8.44 % | 121.921 K -10.11 % | 135.640 K 17.25 % | 115.687 K 7.36 % | 107.755 K 0.34 % | 107.395 K -8.27 % | 117.073 K 32.54 % | 88.330 K -6.71 % | 94.688 K -0.37 % | 95.037 K 40.08 % | 67.846 K 133.31 % | 29.080 K 20.76 % | 24.080 K 1.74 % | 23.669 K -24.45 % | 31.329 K 83.49 % | 17.074 K -57.96 % | 40.612 K 0.30 % | 40.490 K -3.86 % | 42.114 K -17.38 % | 50.976 K 21.09 % | 42.098 K 76.09 % | 23.907 K 0.71 % | 23.738 K -7.13 % | 25.561 K -33.75 % | 38.583 K 21.48 % | 31.760 K 21.72 % | 26.093 K -73.17 % | 97.254 K 136.69 % | 41.089 K 9.72 % | 37.449 K 7.15 % | 34.949 K -56.61 % | 80.554 K 62.08 % | 49.699 K 12.97 % | 43.993 K 31.98 % | 33.332 K -49.21 % | 65.628 K 95.16 % | 33.628 K 13.33 % | 29.673 K -1.97 % | 30.269 K -53.47 % | 65.050 K 119.13 % | 29.685 K 16.35 % | 25.513 K 1.14 % | 25.225 K -2.93 % | 25.987 K 2.52 % | 25.348 K 50.98 % | 16.789 K 17.48 % | 14.291 K -48.81 % | 27.916 K -20.53 % | 35.127 K -5.67 % | 37.240 K -10.58 % | 41.645 K -13.37 % | 48.073 K 119.73 % | 21.878 K 3.21 % | 21.198 K -39.60 % | 35.095 K 0.21 % | 35.020 K -1.77 % | 35.650 K -1.39 % | 36.152 K -2.85 % | 37.213 K -8.13 % | 40.507 K 2.82 % | 39.396 K -9.36 % | 43.466 K -7.02 % | 46.749 K -0.92 % | 47.183 K -6.80 % | 50.624 K 15.47 % | 43.840 K -25.55 % | 58.889 K -6.14 % | 62.744 K 33.31 % | 47.068 K -14.39 % | 54.977 K 71.51 % | 32.054 K 14.30 % | 28.043 K -39.65 % | 46.470 K 77.06 % | 26.245 K -13.42 % | 30.312 K -43.96 % | 54.087 K -5.12 % | 57.006 K -22.00 % | 73.080 K 8.88 % | 67.118 K 3.51 % | 64.840 K -52.95 % | 137.815 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 757.000 | 0.000 -100.00 % | 7.190 K -53.13 % | 15.341 K -32.34 % | 22.674 K |
| Total current liabilities | 71.237 K 67.68 % | 42.484 K 92.77 % | 22.039 K -75.31 % | 89.250 K -30.74 % | 128.865 K 369.74 % | 27.433 K -23.47 % | 35.847 K 471.45 % | 6.273 K -91.21 % | 71.366 K 355.69 % | 15.661 K -44.89 % | 28.420 K 85.70 % | 15.304 K -65.33 % | 44.146 K 1 177.74 % | 3.455 K 148.74 % | 1.389 K -95.32 % | 29.671 K -53.08 % | 63.242 K 35.14 % | 46.799 K -64.32 % | 131.174 K -35.81 % | 204.348 K -19.73 % | 254.564 K 47.62 % | 172.440 K -20.14 % | 215.940 K -5.52 % | 228.557 K 7.36 % | 212.885 K 1.95 % | 208.820 K 1.54 % | 205.662 K -3.30 % | 212.670 K 38.59 % | 153.455 K 12.32 % | 136.629 K -16.25 % | 163.130 K 26.88 % | 128.566 K 44.06 % | 89.247 K 104.08 % | 43.732 K -39.75 % | 72.580 K -33.95 % | 109.879 K 73.55 % | 63.314 K -39.70 % | 105.005 K -17.90 % | 127.897 K -5.16 % | 134.861 K 1.78 % | 132.499 K -6.68 % | 141.991 K 23.58 % | 114.896 K -16.24 % | 137.178 K 2.39 % | 133.981 K -12.38 % | 152.903 K -21.52 % | 194.828 K 8.77 % | 179.126 K 30.57 % | 137.192 K 54.86 % | 88.590 K -2.03 % | 90.426 K 98.62 % | 45.527 K -66.50 % | 135.902 K 119.32 % | 61.964 K 30.24 % | 47.578 K 30.18 % | 36.549 K -60.22 % | 91.886 K 26.13 % | 72.851 K 49.18 % | 48.835 K -61.49 % | 126.821 K 45.08 % | 87.415 K 22.33 % | 71.456 K -36.80 % | 113.071 K -44.24 % | 202.786 K 57.37 % | 128.857 K 24.13 % | 103.805 K 81.49 % | 57.196 K -35.36 % | 88.481 K 8.95 % | 81.212 K 18.46 % | 68.557 K -20.67 % | 86.418 K -2.82 % | 88.926 K -7.48 % | 96.117 K 45.41 % | 66.102 K 63.21 % | 40.500 K -29.86 % | 57.740 K -19.96 % | 72.140 K 45.16 % | 49.696 K -0.61 % | 50.000 K -23.26 % | 65.156 K -24.00 % | 85.732 K -1.05 % | 86.645 K -15.76 % | 102.856 K -22.30 % | 132.373 K 43.33 % | 92.353 K -13.48 % | 106.738 K -3.06 % | 110.110 K 31.58 % | 83.681 K -23.31 % | 109.120 K 54.89 % | 70.452 K -19.12 % | 87.111 K 62.80 % | 53.508 K -27.90 % | 74.215 K 28.32 % | 57.836 K 110.07 % | 27.532 K -35.67 % | 42.795 K -61.63 % | 111.519 K 31.10 % | 85.066 K -32.92 % | 126.814 K 21.14 % | 104.684 K -12.40 % | 119.502 K -42.72 % | 208.640 K |
| Total liabilities | 71.237 K 67.68 % | 42.484 K 92.77 % | 22.039 K -75.31 % | 89.250 K -30.74 % | 128.865 K 369.74 % | 27.433 K -23.47 % | 35.847 K 471.45 % | 6.273 K -91.21 % | 71.366 K 355.69 % | 15.661 K -44.89 % | 28.420 K 85.70 % | 15.304 K -65.33 % | 44.146 K 1 177.74 % | 3.455 K 148.74 % | 1.389 K -95.32 % | 29.671 K -53.08 % | 63.242 K 35.14 % | 46.799 K -64.32 % | 131.174 K -35.81 % | 204.348 K -19.73 % | 254.564 K 47.62 % | 172.440 K -20.14 % | 215.940 K -5.52 % | 228.557 K 7.36 % | 212.885 K 1.95 % | 208.820 K 1.54 % | 205.662 K -3.30 % | 212.670 K 38.59 % | 153.455 K 12.32 % | 136.629 K -16.25 % | 163.130 K 26.88 % | 128.566 K 44.06 % | 89.247 K 104.08 % | 43.732 K -39.75 % | 72.580 K -33.95 % | 109.879 K 73.55 % | 63.314 K -39.70 % | 105.005 K -17.90 % | 127.897 K -5.16 % | 134.861 K 1.78 % | 132.499 K -6.68 % | 141.991 K 23.58 % | 114.896 K -16.24 % | 137.178 K 2.39 % | 133.981 K -12.38 % | 152.903 K -21.52 % | 194.828 K 8.77 % | 179.126 K 30.57 % | 137.192 K 54.86 % | 88.590 K -2.03 % | 90.426 K 98.62 % | 45.527 K -66.50 % | 135.902 K 119.32 % | 61.964 K 30.24 % | 47.578 K 30.18 % | 36.549 K -60.22 % | 91.886 K 26.13 % | 72.851 K 49.18 % | 48.835 K -61.49 % | 126.821 K 45.08 % | 87.415 K 22.33 % | 71.456 K -36.80 % | 113.071 K -44.24 % | 202.786 K 57.37 % | 128.857 K 24.13 % | 103.805 K 81.49 % | 57.196 K -35.36 % | 88.481 K 8.95 % | 81.212 K 18.46 % | 68.557 K -20.67 % | 86.418 K -2.82 % | 88.926 K -7.48 % | 96.117 K 45.41 % | 66.102 K 63.21 % | 40.500 K -29.86 % | 57.740 K -19.96 % | 72.140 K 45.16 % | 49.696 K -0.61 % | 50.000 K -23.26 % | 65.156 K -24.00 % | 85.732 K -1.05 % | 86.645 K -15.76 % | 102.856 K -22.30 % | 132.373 K 43.33 % | 92.353 K -13.48 % | 106.738 K -3.06 % | 110.110 K 31.58 % | 83.681 K -23.31 % | 109.120 K 54.89 % | 70.452 K -19.12 % | 87.111 K 62.80 % | 53.508 K -27.90 % | 74.215 K 28.32 % | 57.836 K 110.07 % | 27.532 K -35.67 % | 42.795 K -61.63 % | 111.519 K 31.10 % | 85.066 K -32.92 % | 126.814 K 21.14 % | 104.684 K -12.40 % | 119.502 K -42.83 % | 209.021 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 125.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 600.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.355 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 -50.00 % | 342.000 -33.33 % | 513.000 -25.00 % | 684.000 -20.00 % | 855.000 -16.67 % | 1.026 K -14.29 % | 1.197 K -12.50 % | 1.368 K -11.11 % | 1.539 K -10.00 % | 1.710 K -9.09 % | 1.881 K -8.33 % | 2.052 K -7.69 % | 2.223 K -7.14 % | 2.394 K -6.67 % | 2.565 K -6.25 % | 2.736 K -5.85 % | 2.906 K -5.56 % | 3.077 K -5.26 % | 3.248 K -5.00 % | 3.419 K -4.74 % | 3.589 K -4.70 % | 3.766 K -4.49 % | 3.943 K -4.30 % | 4.120 K -4.28 % | 4.304 K -4.01 % | 4.484 K -4.04 % | 4.673 K -3.77 % | 4.856 K -4.16 % | 5.067 K -4.14 % | 5.286 K -4.50 % | 5.535 K -3.92 % | 5.761 K -4.62 % | 6.040 K -2.61 % | 6.202 K -7.10 % | 6.676 K -6.63 % | 7.150 K -6.17 % | 7.620 K -6.13 % | 8.118 K -5.78 % | 8.616 K 278.56 % | 2.276 K -12.86 % | 2.612 K -11.40 % | 2.948 K -7.09 % | 3.173 K -12.35 % | 3.620 K -9.86 % | 4.016 K -91.31 % | 46.230 K -2.78 % | 47.550 K -2.70 % | 48.870 K -2.63 % | 50.190 K -2.56 % | 51.510 K -2.50 % | 52.830 K -2.44 % | 54.150 K 0.16 % | 54.065 K -7.69 % | 58.568 K -1.74 % | 59.603 K -6.64 % | 63.839 K -6.22 % | 68.071 K 12.61 % | 60.450 K -7.39 % | 65.277 K -5.74 % | 69.252 K -7.09 % | 74.539 K -11.75 % | 84.459 K -11.82 % | 95.780 K -9.53 % | 105.864 K -14.11 % | 123.249 K -12.18 % | 140.339 K -10.31 % | 156.468 K -8.03 % | 170.138 K |
| Total 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 | 0.000 | 0.000 | 0.000 | 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 % | 171.000 -50.00 % | 342.000 -33.33 % | 513.000 -25.00 % | 684.000 -20.00 % | 855.000 -16.67 % | 1.026 K -14.29 % | 1.197 K -12.50 % | 1.368 K -11.11 % | 1.539 K -10.00 % | 1.710 K -9.09 % | 1.881 K -8.33 % | 2.052 K -7.69 % | 2.223 K -7.14 % | 2.394 K -6.67 % | 2.565 K -6.25 % | 2.736 K -5.85 % | 2.906 K -5.56 % | 3.077 K -5.26 % | 3.248 K -5.00 % | 3.419 K -4.74 % | 3.589 K -4.70 % | 3.766 K -4.49 % | 3.943 K -4.30 % | 4.120 K -4.28 % | 4.304 K -4.01 % | 4.484 K -4.04 % | 4.673 K -3.77 % | 4.856 K -4.16 % | 5.067 K -4.14 % | 5.286 K -4.50 % | 5.535 K -3.92 % | 5.761 K -4.62 % | 6.040 K -2.61 % | 6.202 K -7.10 % | 6.676 K -6.63 % | 7.150 K -6.17 % | 7.620 K -6.13 % | 8.118 K -5.78 % | 8.616 K 278.56 % | 2.276 K -12.86 % | 2.612 K -11.40 % | 2.948 K -7.09 % | 3.173 K -12.35 % | 3.620 K -9.86 % | 4.016 K -91.31 % | 46.230 K -2.78 % | 47.550 K -2.70 % | 48.870 K -2.63 % | 50.190 K -2.56 % | 51.510 K -2.50 % | 52.830 K -2.44 % | 54.150 K 0.16 % | 54.065 K -7.69 % | 58.568 K -1.74 % | 59.603 K -6.64 % | 63.839 K -6.22 % | 68.071 K 12.61 % | 60.450 K -7.39 % | 65.277 K -5.74 % | 69.252 K -7.09 % | 74.539 K -11.75 % | 84.459 K -11.82 % | 95.780 K -10.04 % | 106.464 K -13.62 % | 123.249 K -12.18 % | 140.339 K -10.31 % | 156.468 K -10.33 % | 174.493 K |
| Other current assets | 700.000 | 0.000 -100.00 % | 100.000 -75.00 % | 400.000 -42.86 % | 700.000 -30.00 % | 1.000 K 900.00 % | 100.000 -75.00 % | 400.000 -42.86 % | 700.000 -30.00 % | 1.000 K 900.00 % | 100.000 -75.00 % | 400.000 -42.86 % | 700.000 -45.27 % | 1.279 K 31.31 % | 974.000 4.06 % | 936.000 -33.85 % | 1.415 K 58.28 % | 894.000 -16.68 % | 1.073 K -14.23 % | 1.251 K -86.55 % | 9.302 K -52.76 % | 19.690 K -39.11 % | 32.335 K -28.12 % | 44.985 K 361.43 % | 9.749 K -54.58 % | 21.464 K -35.31 % | 33.179 K -26.09 % | 44.894 K 168.68 % | 16.709 K -41.21 % | 28.423 K -12.93 % | 32.645 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 -75.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 821.000 -3.07 % | 847.000 38.17 % | 613.000 -49.59 % | 1.216 K 309.43 % | 297.000 -77.33 % | 1.310 K 43.48 % | 913.000 -34.65 % | 1.397 K 843.92 % | 148.000 -84.15 % | 934.000 -44.80 % | 1.692 K 33.65 % | 1.266 K -73.44 % | 4.766 K 40.92 % | 3.382 K -41.34 % | 5.765 K 537.72 % | 904.000 52.19 % | 594.000 858.06 % | 62.000 -94.20 % | 1.069 K -37.52 % | 1.711 K 949.69 % | 163.000 0.00 % | 163.000 -26.24 % | 221.000 -80.05 % | 1.108 K -64.37 % | 3.110 K 339.27 % | 708.000 45.68 % | 486.000 18.83 % | 409.000 98.54 % | 206.000 -59.29 % | 506.000 -85.30 % | 3.442 K 582.94 % | 504.000 31.94 % | 382.000 -47.74 % | 731.000 -17.12 % | 882.000 108.02 % | 424.000 -50.64 % | 859.000 -73.99 % | 3.303 K 459.83 % | 590.000 17.53 % | 502.000 4.58 % | 480.000 -78.95 % | 2.280 K 14.23 % | 1.996 K -65.64 % | 5.809 K 208.33 % | 1.884 K 722.71 % | 229.000 172.62 % | 84.000 -90.07 % | 846.000 -33.91 % | 1.280 K 7.38 % | 1.192 K -54.78 % | 2.636 K -81.34 % | 14.127 K -5.50 % | 14.949 K -13.57 % | 17.297 K 7.21 % | 16.134 K -28.21 % | 22.475 K 40.24 % | 16.026 K -8.30 % | 17.476 K 2.18 % | 17.103 K 3.93 % | 16.456 K -18.90 % | 20.292 K 11.97 % | 18.122 K 22.17 % | 14.834 K 9.91 % | 13.496 K -13.42 % | 15.588 K 45.75 % | 10.695 K 23.94 % | 8.629 K -30.07 % | 12.339 K 177.03 % | 4.454 K 40.90 % | 3.161 K 126.76 % | 1.394 K -70.89 % | 4.788 K -78.57 % | 22.346 K 109.82 % | 10.650 K -36.87 % | 16.870 K 4.50 % | 16.143 K -4.87 % | 16.969 K -4.65 % | 17.797 K 62.87 % | 10.927 K 3.42 % | 10.566 K -23.00 % | 13.722 K -19.21 % | 16.984 K -38.01 % | 27.398 K 8.03 % | 25.361 K 62.08 % | 15.647 K -17.48 % | 18.962 K 68.13 % | 11.278 K -51.33 % | 23.172 K -6.98 % | 24.912 K 1 193.46 % | 1.926 K -89.78 % | 18.850 K 122.10 % | 8.487 K 106.55 % | 4.109 K -81.81 % | 22.585 K 470.62 % | 3.958 K -70.57 % | 13.450 K 8.36 % | 12.412 K 71.34 % | 7.244 K -74.72 % | 28.659 K 262.36 % | 7.909 K -35.97 % | 12.352 K -38.54 % | 20.099 K |
| Cash and short term investments | 821.000 -3.07 % | 847.000 38.17 % | 613.000 -49.59 % | 1.216 K 309.43 % | 297.000 -77.33 % | 1.310 K 43.48 % | 913.000 -34.65 % | 1.397 K 843.92 % | 148.000 -84.15 % | 934.000 -44.80 % | 1.692 K 33.65 % | 1.266 K -73.44 % | 4.766 K 40.92 % | 3.382 K -41.34 % | 5.765 K 537.72 % | 904.000 52.19 % | 594.000 858.06 % | 62.000 -94.20 % | 1.069 K -37.52 % | 1.711 K 949.69 % | 163.000 0.00 % | 163.000 -26.24 % | 221.000 -80.05 % | 1.108 K -64.37 % | 3.110 K 339.27 % | 708.000 45.68 % | 486.000 18.83 % | 409.000 98.54 % | 206.000 -59.29 % | 506.000 -85.30 % | 3.442 K 582.94 % | 504.000 31.94 % | 382.000 -47.74 % | 731.000 -17.12 % | 882.000 108.02 % | 424.000 -50.64 % | 859.000 -73.99 % | 3.303 K 459.83 % | 590.000 17.53 % | 502.000 4.58 % | 480.000 -78.95 % | 2.280 K 14.23 % | 1.996 K -65.64 % | 5.809 K 208.33 % | 1.884 K 722.71 % | 229.000 172.62 % | 84.000 -90.07 % | 846.000 -33.91 % | 1.280 K 7.38 % | 1.192 K -54.78 % | 2.636 K -81.34 % | 14.127 K -5.50 % | 14.949 K -13.57 % | 17.297 K 7.21 % | 16.134 K -28.21 % | 22.475 K 40.24 % | 16.026 K -8.30 % | 17.476 K 2.18 % | 17.103 K 3.93 % | 16.456 K -18.90 % | 20.292 K 11.97 % | 18.122 K 22.17 % | 14.834 K 9.91 % | 13.496 K -13.42 % | 15.588 K 45.75 % | 10.695 K 23.94 % | 8.629 K -30.07 % | 12.339 K 177.03 % | 4.454 K 40.90 % | 3.161 K 126.76 % | 1.394 K -70.89 % | 4.788 K -78.57 % | 22.346 K 109.82 % | 10.650 K -36.87 % | 16.870 K 4.50 % | 16.143 K -4.87 % | 16.969 K -4.65 % | 17.797 K 62.87 % | 10.927 K 3.42 % | 10.566 K -23.00 % | 13.722 K -19.21 % | 16.984 K -38.01 % | 27.398 K 8.03 % | 25.361 K 62.08 % | 15.647 K -17.48 % | 18.962 K 68.13 % | 11.278 K -51.33 % | 23.172 K -6.98 % | 24.912 K 1 193.46 % | 1.926 K -89.78 % | 18.850 K 122.10 % | 8.487 K 106.55 % | 4.109 K -81.81 % | 22.585 K 470.62 % | 3.958 K -70.57 % | 13.450 K 8.36 % | 12.412 K 71.34 % | 7.244 K -74.72 % | 28.659 K 262.36 % | 7.909 K -35.97 % | 12.352 K -38.54 % | 20.099 K |
| Total current assets | 1.521 K 79.57 % | 847.000 18.79 % | 713.000 -55.88 % | 1.616 K 62.09 % | 997.000 -56.84 % | 2.310 K 128.04 % | 1.013 K -43.63 % | 1.797 K 111.91 % | 848.000 -56.15 % | 1.934 K 7.92 % | 1.792 K 7.56 % | 1.666 K -69.52 % | 5.466 K 17.27 % | 4.661 K -30.84 % | 6.739 K 266.25 % | 1.840 K -8.41 % | 2.009 K 110.15 % | 956.000 -55.37 % | 2.142 K -27.68 % | 2.962 K -68.16 % | 9.302 K -53.15 % | 19.853 K -39.02 % | 32.556 K -29.37 % | 46.093 K 258.45 % | 12.859 K -42.00 % | 22.172 K -34.14 % | 33.665 K -25.69 % | 45.303 K 167.83 % | 16.915 K -41.53 % | 28.929 K -19.84 % | 36.087 K 7 060.12 % | 504.000 31.94 % | 382.000 -96.44 % | 10.731 K 1 116.67 % | 882.000 108.02 % | 424.000 -50.64 % | 859.000 -73.99 % | 3.303 K 459.83 % | 590.000 17.53 % | 502.000 4.58 % | 480.000 -78.95 % | 2.280 K 14.23 % | 1.996 K -65.64 % | 5.809 K 208.33 % | 1.884 K 722.71 % | 229.000 172.62 % | 84.000 -90.07 % | 846.000 -33.91 % | 1.280 K 7.38 % | 1.192 K -54.78 % | 2.636 K -81.34 % | 14.127 K -5.50 % | 14.949 K -13.57 % | 17.297 K 7.21 % | 16.134 K -28.21 % | 22.475 K 40.24 % | 16.026 K -8.30 % | 17.476 K 2.18 % | 17.103 K 3.93 % | 16.456 K -18.90 % | 20.292 K 11.97 % | 18.122 K 22.17 % | 14.834 K 9.91 % | 13.496 K -13.42 % | 15.588 K 45.75 % | 10.695 K 23.94 % | 8.629 K -30.07 % | 12.339 K 177.03 % | 4.454 K 40.90 % | 3.161 K 126.76 % | 1.394 K -70.89 % | 4.788 K -78.57 % | 22.346 K 109.82 % | 10.650 K -36.87 % | 16.870 K 4.50 % | 16.143 K -4.87 % | 16.969 K -4.65 % | 17.797 K -80.43 % | 90.927 K 760.56 % | 10.566 K -23.00 % | 13.722 K -19.21 % | 16.984 K -38.01 % | 27.398 K 8.03 % | 25.361 K 59.53 % | 15.897 K -20.36 % | 19.962 K 77.00 % | 11.278 K -51.33 % | 23.172 K -12.04 % | 26.345 K 1 267.86 % | 1.926 K -89.78 % | 18.850 K 122.10 % | 8.487 K 106.55 % | 4.109 K -81.81 % | 22.585 K 470.62 % | 3.958 K -70.57 % | 13.450 K 8.36 % | 12.412 K 71.34 % | 7.244 K -74.72 % | 28.659 K 262.36 % | 7.909 K -35.97 % | 12.352 K -38.54 % | 20.099 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 25.682 K 50.92 % | 17.017 K -4.30 % | 17.781 K -77.00 % | 77.303 K 9.49 % | 70.605 K 683.63 % | 9.010 K -54.95 % | 20.000 K | 0.000 -100.00 % | 22.757 K 81.04 % | 12.570 K -24.50 % | 16.650 K 760.47 % | 1.935 K -86.10 % | 13.925 K | 0.000 -100.00 % | 1.389 K -92.79 % | 19.260 K -36.73 % | 30.441 K -6.37 % | 32.512 K 50.49 % | 21.604 K -74.92 % | 86.140 K -39.28 % | 141.866 K 133.31 % | 60.805 K -35.33 % | 94.019 K 1.19 % | 92.917 K -4.40 % | 97.198 K -3.83 % | 101.065 K 2.85 % | 98.267 K 2.79 % | 95.597 K 46.79 % | 65.125 K 55.28 % | 41.941 K -38.41 % | 68.093 K 12.14 % | 60.720 K 0.92 % | 60.167 K 206.16 % | 19.652 K -59.82 % | 48.911 K -37.73 % | 78.550 K 69.87 % | 46.240 K -28.19 % | 64.393 K -26.33 % | 87.407 K -5.76 % | 92.747 K 13.77 % | 81.523 K -18.39 % | 99.893 K 9.79 % | 90.989 K -19.79 % | 113.440 K 4.63 % | 108.420 K -5.16 % | 114.320 K -29.89 % | 163.068 K 6.56 % | 153.033 K 283.18 % | 39.938 K -15.92 % | 47.501 K -10.34 % | 52.977 K 400.82 % | 10.578 K -80.89 % | 55.348 K 351.27 % | 12.265 K 242.12 % | 3.585 K 11.44 % | 3.217 K -87.75 % | 26.258 K -33.05 % | 39.223 K 104.69 % | 19.162 K -80.15 % | 96.552 K 331.71 % | 22.365 K -46.46 % | 41.771 K -52.29 % | 87.558 K -50.69 % | 177.561 K 72.61 % | 102.870 K 31.12 % | 78.457 K 94.17 % | 40.407 K -45.54 % | 74.190 K 39.20 % | 53.296 K 59.43 % | 33.430 K -32.02 % | 49.178 K 4.01 % | 47.281 K -1.59 % | 48.044 K 8.64 % | 44.224 K 129.12 % | 19.302 K -14.76 % | 22.645 K -39.00 % | 37.120 K 164.27 % | 14.046 K 1.43 % | 13.848 K -50.44 % | 27.943 K -38.21 % | 45.225 K -4.28 % | 47.249 K -20.44 % | 59.390 K -30.64 % | 85.624 K 89.56 % | 45.170 K -19.50 % | 56.114 K -15.33 % | 66.270 K 167.30 % | 24.792 K -46.54 % | 46.376 K 98.32 % | 23.384 K -27.23 % | 32.134 K 49.78 % | 21.454 K -53.53 % | 46.172 K 306.23 % | 11.366 K 783.14 % | 1.287 K -89.69 % | 12.483 K -78.26 % | 57.432 K 110.35 % | 27.303 K -49.19 % | 53.734 K 76.90 % | 30.376 K -22.75 % | 39.321 K -18.34 % | 48.151 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 757.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.594 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 129.606 M 0.23 % | 129.303 M 0.21 % | 129.030 M 0.32 % | 128.612 M 0.32 % | 128.202 M 0.21 % | 127.934 M 0.29 % | 127.561 M 0.32 % | 127.158 M 0.25 % | 126.840 M 0.18 % | 126.610 M 0.18 % | 126.381 M 0.19 % | 126.141 M 0.19 % | 125.900 M 0.15 % | 125.708 M 0.13 % | 125.542 M 0.24 % | 125.244 M 0.21 % | 124.985 M 0.24 % | 124.685 M 0.19 % | 124.448 M 0.27 % | 124.112 M 0.30 % | 123.739 M 0.30 % | 123.374 M 0.26 % | 123.059 M 0.38 % | 122.588 M 0.35 % | 122.160 M 0.37 % | 121.705 M 0.27 % | 121.381 M 0.36 % | 120.946 M 0.35 % | 120.527 M 0.32 % | 120.146 M 0.29 % | 119.803 M 0.34 % | 119.401 M 0.32 % | 119.014 M 0.34 % | 118.609 M 0.33 % | 118.221 M 0.36 % | 117.800 M 0.30 % | 117.445 M 0.35 % | 117.036 M 0.37 % | 116.601 M 0.40 % | 116.134 M 0.44 % | 115.626 M 0.55 % | 114.994 M 0.52 % | 114.404 M 0.64 % | 113.678 M 0.64 % | 112.951 M 0.77 % | 112.090 M 0.78 % | 111.222 M 0.88 % | 110.256 M 0.97 % | 109.192 M 1.21 % | 107.884 M 1.41 % | 106.389 M 1.40 % | 104.916 M 1.83 % | 103.032 M 1.58 % | 101.428 M 2.03 % | 99.410 M 1.87 % | 97.588 M 1.93 % | 95.741 M 1.57 % | 94.261 M 1.31 % | 93.043 M 1.40 % | 91.755 M 1.28 % | 90.594 M 1.53 % | 89.232 M 1.54 % | 87.879 M 1.50 % | 86.580 M 1.31 % | 85.462 M 1.30 % | 84.363 M 1.40 % | 83.195 M -89.86 % | 820.062 M 918.27 % | 80.535 M 1.60 % | 79.264 M 1.66 % | 77.967 M 1.34 % | 76.939 M 1.51 % | 75.796 M 1.40 % | 74.747 M 1.37 % | 73.739 M 1.34 % | 72.763 M 1.62 % | 71.603 M 1.61 % | 70.470 M 1.44 % | 69.472 M 1.60 % | 68.380 M 1.97 % | 67.056 M 1.79 % | 65.876 M 2.02 % | 64.573 M 1.88 % | 63.381 M 1.90 % | 62.201 M 2.14 % | 60.899 M 2.19 % | 59.596 M 1.44 % | 58.751 M 2.02 % | 57.589 M 1.85 % | 56.543 M 2.20 % | 55.328 M 2.02 % | 54.235 M 1.95 % | 53.199 M 1.99 % | 52.161 M 2.37 % | 50.954 M 2.44 % | 49.739 M 2.85 % | 48.363 M 2.94 % | 46.980 M 2.41 % | 45.875 M 2.67 % | 44.680 M 2.73 % | 43.492 M 2.71 % | 42.344 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.935 K 86.10 % | -13.925 K | 0.000 100.00 % | -1.389 K 92.79 % | -19.260 K 36.73 % | -30.441 K 6.37 % | -32.512 K -50.49 % | -21.604 K 74.92 % | -86.140 K 39.28 % | -141.866 K -133.31 % | -60.805 K 35.33 % | -94.019 K -1.19 % | -92.917 K 4.40 % | -97.198 K 3.83 % | -101.065 K -2.85 % | -98.267 K -2.79 % | -95.597 K -46.79 % | -65.125 K -55.28 % | -41.941 K 38.41 % | -68.093 K -12.14 % | -60.720 K -0.92 % | -60.167 K -206.16 % | -19.652 K 59.82 % | -48.911 K 37.73 % | -78.550 K -69.87 % | -46.240 K 28.19 % | -64.393 K 26.33 % | -87.407 K 5.76 % | -92.747 K -13.77 % | -81.523 K 18.39 % | -99.893 K -9.79 % | -90.989 K 19.79 % | -113.440 K -4.63 % | -108.420 K 5.16 % | -114.320 K 29.89 % | -163.068 K -6.56 % | -153.033 K -283.18 % | -39.938 K 15.92 % | -47.501 K 10.34 % | -52.977 K -400.82 % | -10.578 K 80.89 % | -55.348 K -351.27 % | -12.265 K -242.12 % | -3.585 K -11.44 % | -3.217 K 87.75 % | -26.258 K 33.05 % | -39.223 K -104.69 % | -19.162 K 80.15 % | -96.552 K -331.71 % | -22.365 K 46.46 % | -41.771 K 52.29 % | -87.558 K 50.69 % | -177.561 K -72.61 % | -102.870 K -31.12 % | -78.457 K -94.17 % | -40.407 K 45.54 % | -74.190 K -39.20 % | -53.296 K -59.43 % | -33.430 K 32.02 % | -49.178 K -4.01 % | -47.281 K 1.59 % | -48.044 K -8.64 % | -44.224 K -129.12 % | -19.302 K 14.76 % | -22.645 K 39.00 % | -37.120 K -164.27 % | -14.046 K -1.43 % | -13.848 K 50.44 % | -27.943 K 38.21 % | -45.225 K 4.28 % | -47.249 K 20.44 % | -59.390 K 30.64 % | -85.624 K -89.56 % | -45.170 K 19.50 % | -56.114 K 15.33 % | -66.270 K -167.30 % | -24.792 K 46.54 % | -46.376 K -98.32 % | -23.384 K 27.23 % | -32.134 K -49.78 % | -21.454 K 53.53 % | -46.172 K -306.23 % | -11.366 K -783.14 % | -1.287 K 89.69 % | -12.483 K 78.26 % | -57.432 K -104.68 % | -28.060 K 47.78 % | -53.734 K -43.04 % | -37.566 K 31.28 % | -54.662 K | 0.000 |
| Total assets | 1.521 K 79.57 % | 847.000 18.79 % | 713.000 -55.88 % | 1.616 K 62.09 % | 997.000 -56.84 % | 2.310 K 128.04 % | 1.013 K -43.63 % | 1.797 K 111.91 % | 848.000 -56.15 % | 1.934 K 7.92 % | 1.792 K 7.56 % | 1.666 K -69.52 % | 5.466 K 17.27 % | 4.661 K -30.84 % | 6.739 K 266.25 % | 1.840 K -8.41 % | 2.009 K 110.15 % | 956.000 -55.37 % | 2.142 K -27.68 % | 2.962 K -68.16 % | 9.302 K -53.15 % | 19.853 K -39.02 % | 32.556 K -29.37 % | 46.093 K 258.45 % | 12.859 K -42.00 % | 22.172 K -34.14 % | 33.665 K -25.69 % | 45.303 K 167.83 % | 16.915 K -41.53 % | 28.929 K -19.84 % | 36.087 K 7 060.12 % | 504.000 31.94 % | 382.000 -96.44 % | 10.731 K 919.09 % | 1.053 K 37.47 % | 766.000 -44.17 % | 1.372 K -65.59 % | 3.987 K 175.92 % | 1.445 K -5.43 % | 1.528 K -8.88 % | 1.677 K -54.03 % | 3.648 K 3.20 % | 3.535 K -52.99 % | 7.519 K 99.71 % | 3.765 K 65.06 % | 2.281 K -1.13 % | 2.307 K -28.80 % | 3.240 K -15.73 % | 3.845 K -2.11 % | 3.928 K -29.12 % | 5.542 K -67.79 % | 17.204 K -5.46 % | 18.197 K -12.16 % | 20.716 K 5.03 % | 19.723 K -24.84 % | 26.241 K 31.41 % | 19.969 K -7.53 % | 21.596 K 0.88 % | 21.407 K 2.23 % | 20.940 K -16.12 % | 24.965 K 8.65 % | 22.978 K 15.46 % | 19.901 K 5.96 % | 18.782 K -11.08 % | 21.123 K 28.36 % | 16.456 K 12.18 % | 14.669 K -20.88 % | 18.541 K 66.59 % | 11.130 K 7.94 % | 10.311 K 14.39 % | 9.014 K -30.16 % | 12.906 K -58.32 % | 30.962 K 139.53 % | 12.926 K -33.65 % | 19.482 K 2.05 % | 19.091 K -5.22 % | 20.142 K -5.95 % | 21.417 K -77.44 % | 94.943 K 67.16 % | 56.796 K -7.31 % | 61.272 K -6.96 % | 65.854 K -15.12 % | 77.588 K 0.93 % | 76.871 K 11.85 % | 68.727 K -7.27 % | 74.112 K 13.42 % | 65.343 K -20.06 % | 81.740 K -4.90 % | 85.948 K 30.69 % | 65.765 K -24.34 % | 86.921 K 26.09 % | 68.937 K -0.65 % | 69.386 K -24.45 % | 91.837 K 16.99 % | 78.497 K -19.83 % | 97.909 K -9.50 % | 108.192 K -4.85 % | 113.708 K -25.15 % | 151.908 K 2.47 % | 148.248 K -12.19 % | 168.820 K -13.24 % | 194.592 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 | 1999-11-30 | 1999-08-31 | 1999-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.056 K -14.99 % | -86.146 K | 0.000 | 0.000 100.00 % | -92.324 K 2.23 % | -94.431 K | 0.000 | 0.000 | 0.000 100.00 % | -144.753 K | 0.000 | 0.000 100.00 % | -130.267 K 4.65 % | -136.617 K | 0.000 | 0.000 100.00 % | -156.465 K 9.82 % | -173.502 K | 0.000 | 0.000 100.00 % | -240.577 K 2.63 % | -247.075 K | 0.000 | 0.000 100.00 % | -334.175 K 11.17 % | -376.214 K | 0.000 | 0.000 100.00 % | -520.112 K -38.25 % | -376.214 K | 0.000 | 0.000 100.00 % | -625.594 K -2.55 % | -610.019 K | 0.000 | 0.000 | 0.000 100.00 % | -409.547 K | 0.000 | 0.000 | 0.000 100.00 % | -409.547 K | 0.000 | 0.000 100.00 % | -411.037 K 6.28 % | -438.583 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 |
| Stock based compensation | 254.255 K 221.03 % | -210.070 K | 0.000 | 0.000 -100.00 % | 210.070 K -10.46 % | 234.601 K 16.11 % | 202.052 K 2.50 % | 197.129 K 18.68 % | 166.097 K | 0.000 | 0.000 -100.00 % | 154.943 K 2.38 % | 151.334 K 136 216.06 % | 111.017 -43.91 % | 197.941 16.16 % | 170.403 -21.08 % | 215.926 15.08 % | 187.635 -12.10 % | 213.462 -8.54 % | 233.399 -17.23 % | 281.978 31.16 % | 214.985 -33.56 % | 323.556 14.04 % | 283.715 -10.42 % | 316.719 45.24 % | 218.063 -28.71 % | 305.891 4.62 % | 292.377 10.45 % | 264.720 10.14 % | 240.343 -27.09 % | 329.627 10.97 % | 297.029 -15.41 % | 351.135 15.19 % | 304.819 -7.24 % | 328.608 11.80 % | 293.927 -11.85 % | 333.437 -1.69 % | 339.159 -19.45 % | 421.074 -11.33 % | 474.890 -14.47 % | 555.263 0.37 % | 553.206 -10.34 % | 616.980 -4.76 % | 647.793 -11.34 % | 730.619 -4.99 % | 768.960 -12.62 % | 880.033 -9.63 % | 973.772 -15.00 % | 1.146 K -15.98 % | 1.364 K -0.77 % | 1.374 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 |
| Change in working capital | 19.388 K -9.01 % | 21.309 K 131.85 % | -66.911 K -70.19 % | -39.315 K -138.65 % | 101.732 K 1 192.25 % | -9.314 K -131.18 % | 29.874 K 146.11 % | -64.793 K -215.69 % | 56.005 K 510.02 % | -13.659 K -201.81 % | 13.416 K 147.00 % | -28.542 K -169.16 % | 41.270 K 2 243.55 % | 1.761 K 106.22 % | -28.320 K 14.42 % | -33.092 K -307.84 % | 15.922 K 17.27 % | 13.577 K 118.60 % | -72.996 K -73.12 % | -42.165 K -145.58 % | 92.512 K 399.83 % | -30.855 K -93 600.00 % | 33.000 100.17 % | -19.564 K -223.98 % | 15.780 K 6.10 % | 14.873 K 215.98 % | 4.707 K -84.83 % | 31.030 K 8.72 % | 28.540 K 228.10 % | -22.279 K -1 260.97 % | 1.919 K -95.12 % | 39.319 K -29.17 % | 55.515 K 242.90 % | -38.848 K -4.15 % | -37.299 K -180.10 % | 46.565 K 211.69 % | -41.691 K -82.12 % | -22.892 K -228.72 % | -6.964 K -394.83 % | 2.362 K 124.88 % | -9.492 K -135.03 % | 27.095 K 221.60 % | -22.282 K -796.97 % | 3.197 K 116.90 % | -18.922 K 54.87 % | -41.925 K -367.00 % | 15.702 K -62.56 % | 41.934 K -13.72 % | 48.602 K 2 747.17 % | -1.836 K -104.09 % | 44.899 K 149.68 % | -90.375 K -222.23 % | 73.938 K 413.96 % | 14.386 K 30.44 % | 11.029 K 119.93 % | -55.337 K -390.71 % | 19.035 K -20.74 % | 24.016 K 130.80 % | -77.986 K -297.90 % | 39.406 K 146.92 % | 15.959 K 138.35 % | -41.615 K 53.61 % | -89.715 K -221.35 % | 73.929 K 195.10 % | 25.052 K -46.25 % | 46.609 K 248.98 % | -31.285 K -530.39 % | 7.269 K -42.56 % | 12.655 K 170.85 % | -17.861 K -612.16 % | -2.508 K 65.12 % | -7.191 K -123.96 % | 30.015 K 17.24 % | 25.602 K 248.50 % | -17.240 K -19.72 % | -14.400 K -164.16 % | 22.444 K 7 482.89 % | -304.000 97.99 % | -15.156 K 26.34 % | -20.576 K -2 153.67 % | -913.000 94.37 % | -16.211 K 45.08 % | -29.517 K -173.30 % | 40.270 K 395.34 % | -13.635 K -211.87 % | -4.372 K -116.54 % | 26.429 K 210.09 % | -24.006 K -164.47 % | 37.235 K 323.51 % | -16.659 K -149.58 % | 33.603 K 262.28 % | -20.707 K -226.42 % | 16.379 K -45.95 % | 30.304 K 306.67 % | -14.663 K 78.66 % | -68.724 K -352.57 % | 27.210 K 166.94 % | -40.648 K -248.01 % | 27.463 K 511.92 % | -6.667 K 91.85 % | -81.805 K -994.97 % | -7.471 K 70.16 % | -25.040 K -200.98 % | 24.797 K 138.21 % | -64.900 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -764.000 98.72 % | -59.522 K -988.65 % | 6.698 K -89.13 % | 61.595 K 660.46 % | -10.990 K -154.95 % | 20.000 K 187.89 % | -22.757 K -323.39 % | 10.187 K 349.68 % | -4.080 K -127.73 % | 14.715 K 222.73 % | -11.990 K -186.10 % | 13.925 K 1 102.52 % | -1.389 K 92.23 % | -17.871 K -59.83 % | -11.181 K -439.88 % | -2.071 K -118.99 % | 10.908 K 116.90 % | -64.536 K -15.81 % | -55.726 K -168.75 % | 81.061 K 344.06 % | -33.214 K -3 113.97 % | 1.102 K 125.74 % | -4.281 K -10.71 % | -3.867 K -238.21 % | 2.798 K 4.79 % | 2.670 K -91.24 % | 30.472 K 31.44 % | 23.184 K 188.65 % | -26.152 K -454.70 % | 7.373 K 1 233.27 % | 553.000 -98.64 % | 40.515 K 238.47 % | -29.259 K 1.28 % | -29.639 K -191.73 % | 32.310 K 277.99 % | -18.153 K 21.12 % | -23.014 K -330.97 % | -5.340 K -147.58 % | 11.224 K 161.10 % | -18.370 K -306.31 % | 8.904 K 139.66 % | -22.451 K -547.23 % | 5.020 K 185.08 % | -5.900 K 87.90 % | -48.748 K -585.78 % | 10.035 K -91.13 % | 113.095 K 1 595.37 % | -7.563 K -38.11 % | -5.476 K -112.92 % | 42.399 K 194.70 % | -44.770 K -203.92 % | 43.083 K 396.35 % | 8.680 K 2 258.70 % | 368.000 101.60 % | -23.041 K -77.72 % | -12.965 K -164.63 % | 20.061 K 125.92 % | -77.390 K -204.32 % | 74.187 K 482.29 % | -19.406 K 57.62 % | -45.787 K 49.13 % | -90.003 K -220.50 % | 74.691 K 205.95 % | 24.413 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.074 K | 0.000 | 0.000 | 0.000 100.00 % | -2.024 K | 0.000 | 0.000 | 0.000 100.00 % | -10.944 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.992 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 |
| Other working capital | 19.388 K -9.01 % | 21.309 K 388.39 % | -7.389 K 83.94 % | -46.013 K -214.64 % | 40.137 K 2 294.81 % | 1.676 K -83.03 % | 9.874 K 123.49 % | -42.036 K -312.64 % | -10.187 K -6.35 % | -9.579 K -637.41 % | -1.299 K 92.15 % | -16.552 K -160.53 % | 27.345 K 768.10 % | 3.150 K 130.15 % | -10.449 K 52.31 % | -21.911 K -221.78 % | 17.993 K 574.15 % | 2.669 K 131.55 % | -8.460 K -162.38 % | 13.561 K 18.43 % | 11.451 K 385.42 % | 2.359 K 320.67 % | -1.069 K 93.01 % | -15.283 K -177.79 % | 19.647 K 62.71 % | 12.075 K 492.78 % | 2.037 K 265.05 % | 558.000 -89.58 % | 5.356 K 38.29 % | 3.873 K 171.01 % | -5.454 K -114.07 % | 38.766 K 158.44 % | 15.000 K 256.43 % | -9.589 K -25.18 % | -7.660 K -153.74 % | 14.255 K 160.56 % | -23.538 K -19 393.44 % | 122.000 107.51 % | -1.624 K 81.67 % | -8.862 K -199.82 % | 8.878 K -51.20 % | 18.191 K 10 663.91 % | 169.000 109.27 % | -1.823 K 86.00 % | -13.022 K -290.85 % | 6.823 K 20.40 % | 5.667 K 107.96 % | -71.161 K -226.70 % | 56.165 K 1 442.99 % | 3.640 K 45.60 % | 2.500 K 105.48 % | -45.605 K -247.80 % | 30.855 K 440.75 % | 5.706 K -46.48 % | 10.661 K 133.01 % | -32.296 K -200.93 % | 32.000 K 709.10 % | 3.955 K 763.59 % | -596.000 98.29 % | -34.781 K -198.35 % | 35.365 K 747.67 % | 4.172 K 1 348.61 % | 288.000 137.80 % | -762.000 -219.25 % | 639.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -630.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 K | 0.000 | 0.000 | 0.000 100.00 % | -2.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.665 K -98.01 % | 434.776 K 52.54 % | 285.030 K 9.18 % | 261.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.931 K 18.68 % | 165.930 K 6.11 % | 156.382 K -18.39 % | 191.632 K 23.80 % | 154.788 K 2.39 % | 151.182 K 36.18 % | 111.017 K -43.91 % | 197.941 K 16.16 % | 170.403 K -21.08 % | 215.926 K 140.29 % | 89.862 K -71.25 % | 312.518 K -2.20 % | 319.545 K 13.32 % | 281.978 K 31.16 % | 214.985 K -48.31 % | 415.880 K 9.98 % | 378.146 K 19.39 % | 316.719 K 45.24 % | 218.063 K -28.71 % | 305.891 K -30.02 % | 437.130 K 65.13 % | 264.720 K 10.14 % | 240.343 K -47.74 % | 459.894 K 6.05 % | 433.646 K 23.50 % | 351.135 K 15.19 % | 304.819 K -7.24 % | 328.608 K 11.80 % | 293.927 K -11.85 % | 333.437 K -1.69 % | 339.159 K -19.45 % | 421.074 K -11.33 % | 474.890 K -14.47 % | 555.263 K 0.37 % | 553.206 K -10.34 % | 616.980 K -4.76 % | 647.793 K -11.34 % | 730.619 K -4.99 % | 768.960 K -12.62 % | 880.033 K -9.63 % | 973.772 K -15.00 % | 1.146 M -15.98 % | 1.364 M -71.88 % | 4.848 M 2 539.54 % | -198.742 K -113.55 % | 1.467 M -22.86 % | 1.902 M 11.07 % | 1.712 M -17.91 % | 2.086 M 51.81 % | 1.374 M 23.59 % | 1.112 M -0.39 % | 1.116 M -24.33 % | 1.475 M 19.84 % | 1.231 M 1.50 % | 1.213 M -19.17 % | 1.500 M 3.07 % | 1.456 M 55.79 % | 934.293 K -12.94 % | 1.073 M -12.73 % | 1.230 M 1.17 % | 1.215 M 4.76 % | 1.160 M -1.23 % | 1.175 M 23.28 % | 952.961 K -9.86 % | 1.057 M 9.66 % | 964.090 K 5.81 % | 911.110 K 12.27 % | 811.559 K -17.14 % | 979.435 K 0.07 % | 978.705 K 4.97 % | 932.399 K 3.74 % | 898.782 K -18.94 % | 1.109 M 9.82 % | 1.010 M -7.94 % | 1.097 M 13.13 % | 969.477 K -6.26 % | 1.034 M -8.06 % | 1.125 M -1.84 % | 1.146 M 59.09 % | 720.341 K -24.11 % | 949.219 K 10.20 % | 861.341 K -14.31 % | 1.005 M 8.91 % | 922.966 K 10.76 % | 833.311 K -8.29 % | 908.639 K -16.37 % | 1.087 M 1.08 % | 1.075 M -5.88 % | 1.142 M -3.10 % | 1.179 M 24.17 % | 949.192 K -8.74 % | 1.040 M -3.41 % | 1.077 M 19.29 % | 902.650 K 22.87 % | 734.611 K -6.98 % | 789.749 K -4.91 % | 830.528 K -24.23 % | 1.096 M |
| Net cash provided by operating activities | -49.143 K -5.04 % | -46.783 K 65.12 % | -134.120 K 9.44 % | -148.098 K -148.78 % | -59.530 K 56.74 % | -137.620 K 31.56 % | -201.089 K -67.90 % | -119.768 K -83.40 % | -65.303 K 10.88 % | -73.275 K -53.97 % | -47.591 K 46.84 % | -89.517 K -128.75 % | -39.133 K 32.65 % | -58.101 K 38.94 % | -95.155 K -8.86 % | -87.407 K -3.52 % | -84.435 K -69.81 % | -49.724 K 59.85 % | -123.859 K 9.79 % | -137.306 K -64.48 % | -83.480 K 16.62 % | -100.125 K 32.40 % | -148.104 K -1.39 % | -146.069 K -7.55 % | -135.815 K -28.25 % | -105.895 K 17.94 % | -129.040 K -2.20 % | -126.264 K -8.55 % | -116.317 K -9.78 % | -105.953 K -52.28 % | -69.579 K 22.17 % | -89.395 K -63.83 % | -54.566 K 34.78 % | -83.668 K 8.72 % | -91.659 K -49.89 % | -61.152 K 21.64 % | -78.036 K 16.67 % | -93.643 K -103.96 % | -45.912 K -39.64 % | -32.878 K 58.16 % | -78.583 K -115.79 % | -36.416 K 67.69 % | -112.713 K -49.23 % | -75.529 K 41.46 % | -129.020 K -31.45 % | -98.155 K -12.87 % | -86.962 K 4.05 % | -90.634 K 44.26 % | -162.612 K -22.32 % | -132.944 K -20.32 % | -110.491 K 61.76 % | -288.946 K -108.02 % | -138.906 K -20.24 % | -115.523 K 0.95 % | -116.636 K 28.91 % | -164.065 K -52.14 % | -107.840 K -1.82 % | -105.908 K 38.28 % | -171.584 K -72.04 % | -99.733 K 22.41 % | -128.531 K 6.23 % | -137.071 K 34.51 % | -209.309 K -103.03 % | -103.092 K 35.45 % | -159.706 K -71.85 % | -92.934 K 35.33 % | -143.710 K -114.13 % | -67.115 K 38.26 % | -108.707 K 10.33 % | -121.233 K -54.65 % | -78.394 K 23.56 % | -102.558 K -54.30 % | -66.466 K 35.61 % | -103.220 K 37.17 % | -164.273 K 9.15 % | -180.826 K -16.04 % | -155.828 K -12.81 % | -138.130 K 10.68 % | -154.639 K 29.12 % | -218.156 K -25.91 % | -173.262 K 20.31 % | -217.414 K 1.16 % | -219.963 K -61.40 % | -136.286 K 24.42 % | -180.315 K -20.76 % | -149.316 K -9.07 % | -136.894 K 34.90 % | -210.272 K -30.00 % | -161.747 K 28.65 % | -226.694 K -52.81 % | -148.351 K 24.93 % | -197.622 K -33.28 % | -148.278 K -45.96 % | -101.586 K 31.83 % | -149.017 K 36.31 % | -233.962 K -18.12 % | -198.075 K -13.18 % | -175.012 K -36.24 % | -128.457 K -20.35 % | -106.740 K 56.59 % | -245.885 K 11.59 % | -278.107 K -61.97 % | -171.701 K 7.45 % | -185.528 K 20.23 % | -232.592 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.838 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 % | 3.735 K | 0.000 100.00 % | -3.468 K -1 198.88 % | -267.000 -16.09 % | -230.000 97.96 % | -11.286 K | 0.000 100.00 % | -198.000 -192.96 % | 213.000 144.84 % | -475.000 | 0.000 | 0.000 100.00 % | -303.000 34.13 % | -460.000 89.89 % | -4.552 K -2 975.68 % | -148.000 85.63 % | -1.030 K -93.61 % | -532.000 -609.33 % | -75.000 95.50 % | -1.667 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 433.33 % | 15.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.838 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 433.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.735 K | 0.000 100.00 % | -3.468 K -1 198.88 % | -267.000 -16.09 % | -230.000 97.96 % | -11.286 K | 0.000 100.00 % | -198.000 -192.96 % | 213.000 144.84 % | -475.000 | 0.000 | 0.000 100.00 % | -303.000 34.13 % | -460.000 89.89 % | -4.552 K -2 975.68 % | -148.000 85.63 % | -1.030 K -93.61 % | -532.000 -609.33 % | -75.000 95.50 % | -1.667 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -757.000 31.18 % | -1.100 K 79.37 % | -5.333 K 34.57 % | -8.151 K -5.67 % | -7.714 K 44.83 % | -13.982 K -11.49 % | -12.541 K 18.64 % | -15.414 K 2.64 % | -15.832 K |
| Common stock issued | 0.000 100.00 % | -58.517 K | 0.000 | 0.000 -100.00 % | 58.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.517 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.701 K -372.65 % | 100.017 K 14.02 % | 87.717 K 3.24 % | 84.967 K | 0.000 -100.00 % | 123.217 K -11.37 % | 139.017 K 66.85 % | 83.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.514 K 60.27 % | 106.390 K | 0.000 | 0.000 -100.00 % | 95.897 K -26.63 % | 130.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -31.82 % | 110.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 49.117 K -53.46 % | 105.534 K -20.96 % | 133.517 K -10.40 % | 149.017 K | 0.000 -100.00 % | 138.017 K -31.20 % | 200.605 K 65.77 % | 121.017 K | 0.000 -100.00 % | 72.517 K 51.02 % | 48.017 K -44.18 % | 86.017 K | 0.000 -100.00 % | 55.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.067 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.117 K -17.81 % | 129.117 K 2.10 % | 126.467 K 9.01 % | 116.017 K 12.62 % | 103.017 K 42.06 % | 72.517 K -18.99 % | 89.517 K 65.11 % | 54.217 K -35.08 % | 83.517 K -9.34 % | 92.117 K 51.72 % | 60.717 K -19.68 % | 75.592 K -21.55 % | 96.356 K 109.47 % | 46.000 K 39.82 % | 32.900 K -57.15 % | 76.783 K 109.22 % | 36.700 K -66.30 % | 108.900 K 37.06 % | 79.454 K | 0.000 -100.00 % | 98.300 K 14.04 % | 86.200 K -4.43 % | 90.200 K | 0.000 -100.00 % | 131.500 K 32.83 % | 99.000 K -65.64 % | 288.124 K 110.99 % | 136.558 K 17.03 % | 116.686 K 5.79 % | 110.295 K | 0.000 | 0.000 -100.00 % | 106.281 K -38.29 % | 172.231 K | 0.000 | 0.000 -100.00 % | 140.359 K -33.37 % | 210.647 K 108.56 % | 101.000 K -38.64 % | 164.599 K 73.26 % | 95.000 K -32.14 % | 140.000 K | 0.000 | 0.000 -100.00 % | 123.000 K 64.00 % | 75.000 K -11.76 % | 85.000 K 0.00 % | 85.000 K -12.37 % | 97.000 K -41.21 % | 165.000 K -8.33 % | 180.000 K 16.13 % | 155.000 K 138.46 % | 65.000 K -53.57 % | 140.000 K -34.88 % | 215.000 K 26.47 % | 170.000 K -17.87 % | 207.000 K -6.76 % | 222.000 K 52.05 % | 146.000 K -17.51 % | 177.000 K 12.74 % | 157.000 K 25.60 % | 125.000 K -41.04 % | 212.000 K 14.59 % | 185.000 K -11.90 % | 210.000 K 23.53 % | 170.000 K -15.84 % | 202.000 K 55.38 % | 130.000 K 8.33 % | 120.000 K -14.29 % | 140.000 K -40.43 % | 235.000 K 15.20 % | 204.000 K 31.61 % | 155.000 K 0.00 % | 155.000 K 34.78 % | 115.000 K -53.25 % | 246.000 K -15.75 % | 292.000 K 60.44 % | 182.000 K -11.65 % | 206.000 K -13.63 % | 238.500 K |
| Net cash used provided by financing activities | 49.117 K 4.47 % | 47.017 K -64.79 % | 133.517 K -10.40 % | 149.017 K 154.66 % | 58.517 K -57.60 % | 138.017 K -31.20 % | 200.605 K 65.77 % | 121.017 K 87.57 % | 64.517 K -11.03 % | 72.517 K 51.02 % | 48.017 K -44.18 % | 86.017 K 112.30 % | 40.517 K -27.28 % | 55.717 K -44.29 % | 100.017 K 14.02 % | 87.717 K 3.24 % | 84.967 K 74.41 % | 48.717 K -60.46 % | 123.217 K -11.37 % | 139.017 K 66.85 % | 83.317 K -16.74 % | 100.067 K -32.03 % | 147.217 K 2.19 % | 144.067 K 4.23 % | 138.217 K 30.25 % | 106.117 K -17.81 % | 129.117 K 2.10 % | 126.467 K 9.01 % | 116.017 K 12.62 % | 103.017 K 42.06 % | 72.517 K -18.99 % | 89.517 K 65.11 % | 54.217 K -35.08 % | 83.517 K -9.34 % | 92.117 K 51.72 % | 60.717 K -19.68 % | 75.592 K -21.55 % | 96.356 K 109.47 % | 46.000 K 39.82 % | 32.900 K -57.15 % | 76.783 K 109.22 % | 36.700 K -66.30 % | 108.900 K 37.06 % | 79.454 K -39.20 % | 130.675 K 32.93 % | 98.300 K 14.04 % | 86.200 K -4.43 % | 90.200 K -44.56 % | 162.700 K 23.73 % | 131.500 K 32.83 % | 99.000 K -65.64 % | 288.124 K 110.99 % | 136.558 K 17.03 % | 116.686 K 5.79 % | 110.295 K -35.32 % | 170.514 K 60.27 % | 106.390 K 0.10 % | 106.281 K -38.29 % | 172.231 K 79.60 % | 95.897 K -26.63 % | 130.701 K -6.88 % | 140.359 K -33.37 % | 210.647 K 108.56 % | 101.000 K -38.64 % | 164.599 K 73.26 % | 95.000 K -32.14 % | 140.000 K 86.67 % | 75.000 K -31.82 % | 110.000 K -10.57 % | 123.000 K 64.00 % | 75.000 K -11.76 % | 85.000 K 0.00 % | 85.000 K -12.37 % | 97.000 K -41.21 % | 165.000 K -8.33 % | 180.000 K 16.13 % | 155.000 K 138.46 % | 65.000 K -53.57 % | 140.000 K -34.88 % | 215.000 K 26.47 % | 170.000 K -17.87 % | 207.000 K -6.76 % | 222.000 K 52.05 % | 146.000 K -17.51 % | 177.000 K 12.74 % | 157.000 K 25.60 % | 125.000 K -41.04 % | 212.000 K 14.59 % | 185.000 K -11.90 % | 210.000 K 23.53 % | 170.000 K -15.84 % | 202.000 K 55.38 % | 130.000 K 8.33 % | 120.000 K -14.29 % | 140.000 K -40.43 % | 235.000 K 15.63 % | 203.243 K 32.06 % | 153.900 K 2.83 % | 149.667 K 40.07 % | 106.849 K -55.16 % | 238.286 K -14.29 % | 278.018 K 64.06 % | 169.459 K -11.09 % | 190.586 K -14.41 % | 222.668 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.735 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 |
| Net change in cash | -26.000 -111.11 % | 234.000 138.81 % | -603.000 -165.61 % | 919.000 190.72 % | -1.013 K -355.16 % | 397.000 182.02 % | -484.000 -138.75 % | 1.249 K 258.91 % | -786.000 -3.69 % | -758.000 -277.93 % | 426.000 112.17 % | -3.500 K -352.89 % | 1.384 K 158.05 % | -2.384 K -149.03 % | 4.862 K 1 468.39 % | 310.000 -41.73 % | 532.000 152.83 % | -1.007 K -56.85 % | -642.000 -137.52 % | 1.711 K 1 149.69 % | -163.000 -181.03 % | -58.000 93.46 % | -887.000 55.69 % | -2.002 K -183.35 % | 2.402 K 981.98 % | 222.000 188.31 % | 77.000 -62.07 % | 203.000 167.67 % | -300.000 89.78 % | -2.936 K -199.93 % | 2.938 K 2 308.20 % | 122.000 134.96 % | -349.000 -131.13 % | -151.000 -132.97 % | 458.000 205.29 % | -435.000 82.20 % | -2.444 K -190.08 % | 2.713 K 2 982.95 % | 88.000 300.00 % | 22.000 101.22 % | -1.800 K -733.80 % | 284.000 107.45 % | -3.813 K -197.15 % | 3.925 K 137.16 % | 1.655 K 1 041.38 % | 145.000 119.03 % | -762.000 -75.58 % | -434.000 -593.18 % | 88.000 106.09 % | -1.444 K 87.43 % | -11.491 K -1 297.93 % | -822.000 64.99 % | -2.348 K -301.89 % | 1.163 K 118.34 % | -6.341 K -198.33 % | 6.449 K 544.76 % | -1.450 K -488.74 % | 373.000 -42.35 % | 647.000 116.87 % | -3.836 K -276.77 % | 2.170 K -34.00 % | 3.288 K 145.74 % | 1.338 K 163.96 % | -2.092 K -142.75 % | 4.893 K 136.83 % | 2.066 K 155.69 % | -3.710 K -147.05 % | 7.885 K 509.82 % | 1.293 K -26.83 % | 1.767 K 152.06 % | -3.394 K 80.67 % | -17.558 K -250.12 % | 11.696 K 288.04 % | -6.220 K -955.57 % | 727.000 188.01 % | -826.000 0.24 % | -828.000 -112.05 % | 6.870 K 1 803.05 % | 361.000 111.44 % | -3.156 K 3.25 % | -3.262 K 68.68 % | -10.414 K -611.24 % | 2.037 K -79.03 % | 9.714 K 393.03 % | -3.315 K -143.14 % | 7.684 K 164.60 % | -11.894 K -583.56 % | -1.740 K -107.57 % | 22.986 K 235.82 % | -16.924 K -263.31 % | 10.363 K 136.71 % | 4.378 K 123.70 % | -18.476 K -199.19 % | 18.627 K 296.24 % | -9.492 K -1 014.45 % | 1.038 K -79.91 % | 5.168 K 124.13 % | -21.415 K -203.20 % | 20.750 K 567.03 % | -4.443 K 42.65 % | -7.747 K -592.31 % | -1.119 K 59.66 % | -2.774 K -155.67 % | 4.983 K 142.99 % | -11.591 K |
| Cash at beginning of period | 847.000 38.17 % | 613.000 -49.59 % | 1.216 K 309.43 % | 297.000 -77.33 % | 1.310 K 43.48 % | 913.000 -34.65 % | 1.397 K 843.92 % | 148.000 -84.15 % | 934.000 -44.80 % | 1.692 K 33.65 % | 1.266 K -73.44 % | 4.766 K 40.92 % | 3.382 K -41.35 % | 5.766 K 537.83 % | 904.000 52.19 % | 594.000 858.06 % | 62.000 -94.20 % | 1.069 K -37.52 % | 1.711 K | 0.000 -100.00 % | 163.000 -26.24 % | 221.000 -80.05 % | 1.108 K -64.37 % | 3.110 K 339.27 % | 708.000 45.68 % | 486.000 18.83 % | 409.000 98.54 % | 206.000 -59.29 % | 506.000 -85.30 % | 3.442 K 582.94 % | 504.000 31.94 % | 382.000 -47.74 % | 731.000 -17.12 % | 882.000 108.02 % | 424.000 -50.64 % | 859.000 -73.99 % | 3.303 K 459.83 % | 590.000 17.53 % | 502.000 4.58 % | 480.000 -78.95 % | 2.280 K 14.23 % | 1.996 K -65.64 % | 5.809 K 208.33 % | 1.884 K 722.71 % | 229.000 172.62 % | 84.000 -90.07 % | 846.000 -33.91 % | 1.280 K 7.38 % | 1.192 K -54.78 % | 2.636 K -81.34 % | 14.127 K -5.50 % | 14.949 K -13.57 % | 17.297 K 7.21 % | 16.134 K -28.21 % | 22.475 K 40.24 % | 16.026 K -8.30 % | 17.476 K 2.18 % | 17.103 K 3.93 % | 16.456 K -18.90 % | 20.292 K 11.97 % | 18.122 K 22.17 % | 14.834 K 9.91 % | 13.496 K -13.42 % | 15.588 K 45.75 % | 10.695 K 23.94 % | 8.629 K -30.07 % | 12.339 K 177.03 % | 4.454 K 40.90 % | 3.161 K 126.76 % | 1.394 K -70.89 % | 4.788 K -78.57 % | 22.346 K 109.82 % | 10.650 K -36.87 % | 16.870 K 4.50 % | 16.143 K -4.87 % | 16.969 K -4.65 % | 17.797 K 62.87 % | 10.927 K 3.42 % | 10.566 K -23.00 % | 13.722 K -19.21 % | 16.984 K -38.01 % | 27.398 K 8.03 % | 25.361 K 62.08 % | 15.647 K -17.48 % | 18.962 K 68.13 % | 11.278 K -51.33 % | 23.172 K -6.98 % | 24.912 K 1 193.46 % | 1.926 K -89.78 % | 18.850 K 122.10 % | 8.487 K 106.55 % | 4.109 K -81.81 % | 22.585 K 470.62 % | 3.958 K -70.57 % | 13.450 K 8.36 % | 12.412 K 71.34 % | 7.244 K -74.72 % | 28.659 K 262.36 % | 7.909 K -35.97 % | 12.352 K -38.54 % | 20.099 K -5.27 % | 21.218 K -11.56 % | 23.992 K 26.21 % | 19.009 K -37.88 % | 30.600 K |
| Cash at end of period | 821.000 -3.07 % | 847.000 38.17 % | 613.000 -49.59 % | 1.216 K 309.43 % | 297.000 -77.33 % | 1.310 K 43.48 % | 913.000 -34.65 % | 1.397 K 843.92 % | 148.000 -84.15 % | 934.000 -44.80 % | 1.692 K 33.65 % | 1.266 K -73.44 % | 4.766 K 40.92 % | 3.382 K -41.35 % | 5.766 K 537.83 % | 904.000 52.19 % | 594.000 858.06 % | 62.000 -94.20 % | 1.069 K -37.52 % | 1.711 K | 0.000 -100.00 % | 163.000 -26.24 % | 221.000 -80.05 % | 1.108 K -64.37 % | 3.110 K 339.27 % | 708.000 45.68 % | 486.000 18.83 % | 409.000 98.54 % | 206.000 -59.29 % | 506.000 -85.30 % | 3.442 K 582.94 % | 504.000 31.94 % | 382.000 -47.74 % | 731.000 -17.12 % | 882.000 108.02 % | 424.000 -50.64 % | 859.000 -73.99 % | 3.303 K 459.83 % | 590.000 17.53 % | 502.000 4.58 % | 480.000 -78.95 % | 2.280 K 14.23 % | 1.996 K -65.64 % | 5.809 K 208.33 % | 1.884 K 722.71 % | 229.000 172.62 % | 84.000 -90.07 % | 846.000 -33.91 % | 1.280 K 7.38 % | 1.192 K -54.78 % | 2.636 K -81.34 % | 14.127 K -5.50 % | 14.949 K -13.57 % | 17.297 K 7.21 % | 16.134 K -28.21 % | 22.475 K 40.24 % | 16.026 K -8.30 % | 17.476 K 2.18 % | 17.103 K 3.93 % | 16.456 K -18.90 % | 20.292 K 11.97 % | 18.122 K 22.17 % | 14.834 K 9.91 % | 13.496 K -13.42 % | 15.588 K 45.75 % | 10.695 K 23.94 % | 8.629 K -30.07 % | 12.339 K 177.03 % | 4.454 K 40.90 % | 3.161 K 126.76 % | 1.394 K -70.89 % | 4.788 K -78.57 % | 22.346 K 109.82 % | 10.650 K -36.87 % | 16.870 K 4.50 % | 16.143 K -4.87 % | 16.969 K -4.65 % | 17.797 K 62.87 % | 10.927 K 3.42 % | 10.566 K -23.00 % | 13.722 K -19.21 % | 16.984 K -38.01 % | 27.398 K 8.03 % | 25.361 K 62.08 % | 15.647 K -17.48 % | 18.962 K 68.13 % | 11.278 K -51.33 % | 23.172 K -6.98 % | 24.912 K 1 193.46 % | 1.926 K -89.78 % | 18.850 K 122.10 % | 8.487 K 106.55 % | 4.109 K -81.81 % | 22.585 K 470.62 % | 3.958 K -70.57 % | 13.450 K 8.36 % | 12.412 K 71.34 % | 7.244 K -74.72 % | 28.659 K 262.36 % | 7.909 K -35.97 % | 12.352 K -38.54 % | 20.099 K -5.27 % | 21.218 K -11.56 % | 23.992 K 26.21 % | 19.009 K |
| Operating cash flow | -49.143 K -5.04 % | -46.783 K 65.12 % | -134.120 K 9.44 % | -148.098 K -148.78 % | -59.530 K 56.74 % | -137.620 K 31.56 % | -201.089 K -67.90 % | -119.768 K -83.40 % | -65.303 K 10.88 % | -73.275 K -53.97 % | -47.591 K 46.84 % | -89.517 K -128.75 % | -39.133 K 32.65 % | -58.101 K 38.94 % | -95.155 K -8.86 % | -87.407 K -3.52 % | -84.435 K -69.81 % | -49.724 K 59.85 % | -123.859 K 9.79 % | -137.306 K -64.48 % | -83.480 K 16.62 % | -100.125 K 32.40 % | -148.104 K -1.39 % | -146.069 K -7.55 % | -135.815 K -28.25 % | -105.895 K 17.94 % | -129.040 K -2.20 % | -126.264 K -8.55 % | -116.317 K -9.78 % | -105.953 K -52.28 % | -69.579 K 22.17 % | -89.395 K -63.83 % | -54.566 K 34.78 % | -83.668 K 8.72 % | -91.659 K -49.89 % | -61.152 K 21.64 % | -78.036 K 16.67 % | -93.643 K -103.96 % | -45.912 K -39.64 % | -32.878 K 58.16 % | -78.583 K -115.79 % | -36.416 K 67.69 % | -112.713 K -49.23 % | -75.529 K 41.46 % | -129.020 K -31.45 % | -98.155 K -12.87 % | -86.962 K 4.05 % | -90.634 K 44.26 % | -162.612 K -22.32 % | -132.944 K -20.32 % | -110.491 K 61.76 % | -288.946 K -108.02 % | -138.906 K -20.24 % | -115.523 K 0.95 % | -116.636 K 28.91 % | -164.065 K -52.14 % | -107.840 K -1.82 % | -105.908 K 38.28 % | -171.584 K -72.04 % | -99.733 K 22.41 % | -128.531 K 6.23 % | -137.071 K 34.51 % | -209.309 K -103.03 % | -103.092 K 35.45 % | -159.706 K -71.85 % | -92.934 K 35.33 % | -143.710 K -114.13 % | -67.115 K 38.26 % | -108.707 K 10.33 % | -121.233 K -54.65 % | -78.394 K 23.56 % | -102.558 K -54.30 % | -66.466 K 35.61 % | -103.220 K 37.17 % | -164.273 K 9.15 % | -180.826 K -16.04 % | -155.828 K -12.81 % | -138.130 K 10.68 % | -154.639 K 29.12 % | -218.156 K -25.91 % | -173.262 K 20.31 % | -217.414 K 1.16 % | -219.963 K -61.40 % | -136.286 K 24.42 % | -180.315 K -20.76 % | -149.316 K -9.07 % | -136.894 K 34.90 % | -210.272 K -30.00 % | -161.747 K 28.65 % | -226.694 K -52.81 % | -148.351 K 24.93 % | -197.622 K -33.28 % | -148.278 K -45.96 % | -101.586 K 31.83 % | -149.017 K 36.31 % | -233.962 K -18.12 % | -198.075 K -13.18 % | -175.012 K -36.24 % | -128.457 K -20.35 % | -106.740 K 56.59 % | -245.885 K 11.59 % | -278.107 K -61.97 % | -171.701 K 7.45 % | -185.528 K 20.23 % | -232.592 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.838 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 % | 3.735 K | 0.000 100.00 % | -3.468 K -1 198.88 % | -267.000 -16.09 % | -230.000 97.96 % | -11.286 K | 0.000 100.00 % | -198.000 -192.96 % | 213.000 144.84 % | -475.000 | 0.000 | 0.000 100.00 % | -303.000 34.13 % | -460.000 89.89 % | -4.552 K -2 975.68 % | -148.000 85.63 % | -1.030 K -93.61 % | -532.000 -609.33 % | -75.000 95.50 % | -1.667 K |
| Free CashFlow | -49.143 K -5.04 % | -46.783 K 65.12 % | -134.120 K 9.44 % | -148.098 K -148.78 % | -59.530 K 56.74 % | -137.620 K 31.56 % | -201.089 K -67.90 % | -119.768 K -83.40 % | -65.303 K 10.88 % | -73.275 K -53.97 % | -47.591 K 46.84 % | -89.517 K -128.75 % | -39.133 K 32.65 % | -58.101 K 38.94 % | -95.155 K -8.86 % | -87.407 K -3.52 % | -84.435 K -69.81 % | -49.724 K 59.85 % | -123.859 K 9.79 % | -137.306 K -64.48 % | -83.480 K 16.62 % | -100.125 K 32.40 % | -148.104 K -1.39 % | -146.069 K -7.55 % | -135.815 K -28.25 % | -105.895 K 17.94 % | -129.040 K -2.20 % | -126.264 K -8.55 % | -116.317 K -9.78 % | -105.953 K -52.28 % | -69.579 K 22.17 % | -89.395 K -63.83 % | -54.566 K 34.78 % | -83.668 K 8.72 % | -91.659 K -49.89 % | -61.152 K 21.64 % | -78.036 K 16.67 % | -93.643 K -103.96 % | -45.912 K -39.64 % | -32.878 K 58.16 % | -78.583 K -115.79 % | -36.416 K 67.69 % | -112.713 K -49.23 % | -75.529 K 41.46 % | -129.020 K -31.45 % | -98.155 K -12.87 % | -86.962 K 4.05 % | -90.634 K 44.26 % | -162.612 K -22.32 % | -132.944 K -20.32 % | -110.491 K 61.76 % | -288.946 K -108.02 % | -138.906 K -20.24 % | -115.523 K 0.95 % | -116.636 K 28.91 % | -164.065 K -52.14 % | -107.840 K -1.82 % | -105.908 K 38.28 % | -171.584 K -72.04 % | -99.733 K 22.41 % | -128.531 K 6.23 % | -137.071 K 34.51 % | -209.309 K -103.03 % | -103.092 K 35.45 % | -159.706 K -71.85 % | -92.934 K 35.33 % | -143.710 K -114.13 % | -67.115 K 38.26 % | -108.707 K 10.33 % | -121.233 K -54.65 % | -78.394 K 23.56 % | -102.558 K -39.91 % | -73.304 K 28.98 % | -103.220 K 37.17 % | -164.273 K 9.15 % | -180.826 K -16.04 % | -155.828 K -12.81 % | -138.130 K 10.68 % | -154.639 K 29.12 % | -218.156 K -25.91 % | -173.262 K 20.31 % | -217.414 K 1.16 % | -219.963 K -61.40 % | -136.286 K 24.42 % | -180.315 K -23.86 % | -145.581 K -6.35 % | -136.894 K 35.95 % | -213.740 K -31.93 % | -162.014 K 28.60 % | -226.924 K -42.15 % | -159.637 K 19.22 % | -197.622 K -33.10 % | -148.476 K -46.47 % | -101.373 K 32.19 % | -149.492 K 36.10 % | -233.962 K -18.12 % | -198.075 K -12.98 % | -175.315 K -35.99 % | -128.917 K -15.84 % | -111.292 K 54.77 % | -246.033 K 11.86 % | -279.137 K -62.07 % | -172.233 K 7.20 % | -185.603 K 20.77 % | -234.259 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 |