Cantex Mine Development Corp. CD.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.084 M 0.14 % | 2.081 M -11.90 % | 2.362 M 155.24 % | 925.420 K -29.73 % | 1.317 M 50.14 % | 877.205 K 8.92 % | 805.402 K -29.35 % | 1.140 M 1 506.56 % | 70.959 K | 0.000 -100.00 % | 38.000 K 3 866.60 % | 958.000 | 0.000 | 0.000 |
| Net income | -5.199 M 1.46 % | -5.276 M 33.79 % | -7.969 M -10.40 % | -7.218 M -138.53 % | -3.026 M 68.12 % | -9.493 M -1 200.41 % | -730.000 K 68.36 % | -2.307 M -125.90 % | -1.021 M 58.12 % | -2.438 M 12.76 % | -2.795 M -23.35 % | -2.266 M -4.14 % | -2.176 M 11.51 % | -2.459 M -166.13 % | -924.000 K 48.55 % | -1.796 M -20.13 % | -1.495 M -39.85 % | -1.069 M 18.71 % | -1.315 M 9.12 % | -1.447 M 14.02 % | -1.683 M -120.00 % | -765.000 K 34.89 % | -1.175 M -81.33 % | -648.000 K 75.93 % | -2.692 M |
| Income before tax | -5.199 M 1.46 % | -5.276 M 33.79 % | -7.969 M -10.40 % | -7.218 M -138.53 % | -3.026 M 68.12 % | -9.493 M -1 200.41 % | -730.000 K 68.36 % | -2.307 M -125.90 % | -1.021 M 58.12 % | -2.438 M 12.76 % | -2.795 M -23.35 % | -2.266 M -4.14 % | -2.176 M 11.51 % | -2.459 M -166.13 % | -924.000 K 48.55 % | -1.796 M -20.13 % | -1.495 M -39.85 % | -1.069 M 18.71 % | -1.315 M | 0.000 | 0.000 100.00 % | -727.000 K 38.13 % | -1.175 M -70.29 % | -690.000 K 85.01 % | -4.603 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 | 0.00 100.00 % | -1.09 -3.99 % | -1.05 -0.44 % | -1.04 -4.27 % | -1.00 26.78 % | -1.36 19.98 % | -1.70 -28.40 % | -1.33 -15.07 % | -1.15 | 0.00 | 0.00 100.00 % | -19.13 98.44 % | -1 226.51 | 0.00 | 0.00 |
| EBITDA | -5.631 M -5.61 % | -5.332 M 34.45 % | -8.134 M -16.97 % | -6.954 M -204.47 % | -2.284 M 75.56 % | -9.344 M -1 096.41 % | -781.000 K 66.65 % | -2.342 M -130.02 % | -1.018 M 59.18 % | -2.495 M 17.34 % | -3.018 M -26.65 % | -2.383 M -0.34 % | -2.375 M 3.02 % | -2.449 M -135.25 % | -1.041 M 44.72 % | -1.883 M -36.95 % | -1.375 M -41.75 % | -970.000 K 20.23 % | -1.216 M 12.08 % | -1.383 M 17.53 % | -1.677 M -123.60 % | -750.000 K 25.67 % | -1.009 M -49.26 % | -676.000 K -164.63 % | 1.046 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.09 -3.99 % | -1.05 -0.44 % | -1.04 -4.27 % | -1.00 26.78 % | -1.36 19.98 % | -1.70 -28.40 % | -1.33 -15.07 % | -1.15 94.34 % | -20.39 | 0.00 100.00 % | -20.13 98.36 % | -1 226.51 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.14 -0.19 % | -1.14 -10.07 % | -1.04 7.83 % | -1.12 21.32 % | -1.43 8.79 % | -1.57 -30.15 % | -1.20 -12.91 % | -1.07 94.53 % | -19.49 | 0.00 100.00 % | -19.74 98.13 % | -1 053.24 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.64 % | -1.00 0.00 % | -1.00 -0.05 % | -1.00 0.05 % | -1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 107.759 M 25.69 % | 85.732 M 34.17 % | 63.898 M 24.21 % | 51.442 M 7.40 % | 47.897 M 42.29 % | 33.661 M 146.91 % | 13.633 M 8.57 % | 12.557 M 22.54 % | 10.248 M 12.41 % | 9.116 M 33.18 % | 6.845 M 143.25 % | 2.814 M 13.06 % | 2.489 M 10.62 % | 2.250 M 3.45 % | 2.175 M 2.98 % | 2.112 M 2.77 % | 2.055 M 5.60 % | 1.946 M 3.73 % | 1.876 M 0.00 % | 1.876 M 38.55 % | 1.354 M 5.86 % | 1.279 M 5.27 % | 1.215 M 6.86 % | 1.137 M 8.91 % | 1.044 M |
| Weighted average shs out | 107.760 M 25.69 % | 85.732 M 34.17 % | 63.898 M 24.21 % | 51.442 M 7.40 % | 47.897 M 42.29 % | 33.661 M 146.91 % | 13.633 M 8.57 % | 12.557 M 22.54 % | 10.248 M 12.41 % | 9.116 M 33.18 % | 6.845 M 143.25 % | 2.814 M 13.06 % | 2.489 M 10.62 % | 2.250 M 3.45 % | 2.175 M 2.98 % | 2.112 M 2.77 % | 2.055 M 5.60 % | 1.946 M 3.73 % | 1.876 M 0.00 % | 1.876 M 38.55 % | 1.354 M 8.15 % | 1.252 M 3.05 % | 1.215 M 6.86 % | 1.137 M 8.91 % | 1.044 M |
| EPS diluted | -0.05 21.63 % | -0.06 48.75 % | -0.12 14.29 % | -0.14 -121.52 % | -0.06 77.43 % | -0.28 -423.36 % | -0.05 70.28 % | -0.18 -80.54 % | -0.10 63.07 % | -0.27 34.15 % | -0.41 48.75 % | -0.80 11.11 % | -0.90 17.43 % | -1.09 -159.52 % | -0.42 50.59 % | -0.85 -16.44 % | -0.73 -32.73 % | -0.55 21.43 % | -0.70 9.09 % | -0.77 37.90 % | -1.24 -106.67 % | -0.60 38.14 % | -0.97 -70.18 % | -0.57 77.91 % | -2.58 |
| Earnings per share | -0.05 21.63 % | -0.06 48.75 % | -0.12 14.29 % | -0.14 -121.52 % | -0.06 77.43 % | -0.28 -423.36 % | -0.05 70.28 % | -0.18 -80.54 % | -0.10 63.07 % | -0.27 34.15 % | -0.41 49.38 % | -0.81 10.00 % | -0.90 17.43 % | -1.09 -159.52 % | -0.42 50.59 % | -0.85 -16.44 % | -0.73 -32.73 % | -0.55 21.43 % | -0.70 9.09 % | -0.77 37.90 % | -1.24 -103.28 % | -0.61 37.11 % | -0.97 -70.18 % | -0.57 77.91 % | -2.58 |
| Gross profit | 0.000 100.00 % | -245.000 K 0.81 % | -247.000 K 0.00 % | -247.000 K 65.50 % | -716.000 K -415.11 % | -139.000 K | 0.000 | 0.000 100.00 % | -3.067 K 58.93 % | -7.468 K 0.01 % | -7.469 K 0.86 % | -7.534 K 99.64 % | -2.081 M 11.90 % | -2.362 M -155.35 % | -925.000 K 29.76 % | -1.317 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.959 K | 0.000 -100.00 % | 38.000 K 3 866.60 % | 958.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.190 K | 0.000 100.00 % | -1.925 K | 0.000 100.00 % | -418.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.447 M -14.02 % | 1.683 M 4 328.95 % | 38.000 K | 0.000 100.00 % | -42.220 K 97.79 % | -1.910 M |
| Cost of revenue | 0.000 -100.00 % | 244.711 K -0.77 % | 246.618 K -0.05 % | 246.748 K -65.53 % | 715.810 K 415.85 % | 138.764 K | 0.000 | 0.000 -100.00 % | 3.067 K -58.93 % | 7.468 K -0.01 % | 7.469 K -99.64 % | 2.092 M 0.53 % | 2.081 M -11.90 % | 2.362 M 155.24 % | 925.420 K -29.73 % | 1.317 M 50.14 % | 877.205 K 8.92 % | 805.402 K -29.35 % | 1.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 730.130 K 188.24 % | 253.310 K -10.59 % | 283.302 K 13.21 % | 250.234 K 10.14 % | 227.206 K 6.71 % | 212.913 K 45.06 % | 146.777 K 40.70 % | 104.322 K -4.99 % | 109.799 K -23.82 % | 144.125 K -13.75 % | 167.111 K -41.94 % | 287.836 K | 0.000 | 0.000 -100.00 % | 163.948 K -75.51 % | 669.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.678 M -5.13 % | 4.931 M -36.14 % | 7.722 M -5.81 % | 8.198 M -30.65 % | 11.821 M 28.57 % | 9.194 M | 0.000 -100.00 % | 2.186 M 151.76 % | 868.288 K -62.06 % | 2.288 M -17.38 % | 2.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 180.321 K -38.68 % | 294.050 K -80.15 % | 1.481 M | 0.000 | 0.000 -100.00 % | 6.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.864 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.391 K -27.60 % | 189.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.336 M | 0.000 -100.00 % | 435.007 K 18.80 % | 366.169 K | 0.000 | 0.000 |
| Operating expenses | 5.408 M 2.17 % | 5.293 M -34.58 % | 8.091 M -4.82 % | 8.501 M -29.78 % | 12.107 M 28.09 % | 9.452 M 1 145.11 % | 759.129 K -67.36 % | 2.326 M 128.80 % | 1.017 M -58.75 % | 2.465 M -17.27 % | 2.979 M 934.96 % | 287.836 K -87.41 % | 2.287 M 912.08 % | 225.970 K -79.25 % | 1.089 M -45.19 % | 1.987 M 34.62 % | 1.476 M 35.16 % | 1.092 M -16.96 % | 1.315 M -13.37 % | 1.518 M -9.80 % | 1.683 M 109.67 % | 802.676 K -21.77 % | 1.026 M 48.63 % | 690.306 K -19.01 % | 852.297 K |
| Cost and expenses | 5.408 M -2.35 % | 5.538 M -30.82 % | 8.005 M -5.26 % | 8.449 M -33.98 % | 12.797 M 36.04 % | 9.407 M 1 139.18 % | 759.129 K -67.36 % | 2.326 M 128.11 % | 1.020 M -58.75 % | 2.472 M -17.21 % | 2.986 M 25.46 % | 2.380 M 4.07 % | 2.287 M -11.63 % | 2.588 M 137.65 % | 1.089 M -45.19 % | 1.987 M 34.62 % | 1.476 M 35.16 % | 1.092 M -16.96 % | 1.315 M -13.37 % | 1.518 M -9.80 % | 1.683 M 109.67 % | 802.676 K -21.77 % | 1.026 M 48.63 % | 690.306 K -19.01 % | 852.297 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.408 M 4.32 % | 5.184 M -35.24 % | 8.005 M -5.26 % | 8.449 M -29.87 % | 12.048 M 27.47 % | 9.452 M 6 339.70 % | 146.777 K -93.59 % | 2.290 M 134.17 % | 978.087 K -59.79 % | 2.433 M -17.17 % | 2.937 M 920.35 % | 287.836 K 39.71 % | 206.027 K -8.83 % | 225.970 K 37.83 % | 163.948 K -75.51 % | 669.536 K 11.85 % | 598.609 K 108.70 % | 286.824 K 63.60 % | 175.316 K -3.89 % | 182.420 K -78.19 % | 836.388 K 127.48 % | 367.669 K -44.24 % | 659.401 K -2.46 % | 676.029 K -18.45 % | 828.926 K |
| Interest income | 136.251 K 217.60 % | 42.900 K 37.00 % | 31.315 K -6.63 % | 33.537 K -80.77 % | 174.374 K 92.27 % | 90.694 K 13 579.34 % | 663.000 -72.00 % | 2.368 K 184.27 % | 833.000 -78.65 % | 3.901 K -79.27 % | 18.817 K 140.93 % | 7.810 K -40.23 % | 13.066 K 578.75 % | 1.925 K 183.51 % | 679.000 62.44 % | 418.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 6.977 K -59.57 % | 17.259 K -33.13 % | 25.810 K 163.15 % | 9.808 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 |
| Depreciation and amortization | 51.559 K -17.17 % | 62.249 K -74.76 % | 246.618 K -0.05 % | 246.748 K -65.53 % | 715.810 K 415.85 % | 138.764 K 371.22 % | -51.162 K -1 768.14 % | 3.067 K 0.00 % | 3.067 K -58.93 % | 7.468 K -0.01 % | 7.469 K -0.86 % | 7.534 K -20.13 % | 9.433 K -1.74 % | 9.600 K -80.10 % | 48.232 K -53.44 % | 103.601 K 2.35 % | 101.224 K 2.43 % | 98.827 K -0.60 % | 99.428 K 55.29 % | 64.027 K 1 033.42 % | 5.649 K -61.04 % | 14.500 K -9.39 % | 16.003 K 12.09 % | 14.277 K -38.91 % | 23.371 K |
| Operating income | -5.408 M -4.32 % | -5.184 M 35.24 % | -8.005 M 5.26 % | -8.449 M 34.38 % | -12.876 M -36.88 % | -9.407 M -1 139.39 % | -759.000 K 67.37 % | -2.326 M -128.11 % | -1.020 M 58.08 % | -2.433 M 17.18 % | -2.937 M -23.40 % | -2.380 M -4.07 % | -2.287 M 11.63 % | -2.588 M -137.65 % | -1.089 M 45.19 % | -1.987 M -34.62 % | -1.476 M -35.16 % | -1.092 M 16.96 % | -1.315 M 9.12 % | -1.447 M 14.02 % | -1.683 M -120.00 % | -765.000 K 25.37 % | -1.025 M -48.55 % | -690.000 K 74.70 % | -2.727 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.14 -3.92 % | -1.10 -0.30 % | -1.10 6.89 % | -1.18 22.00 % | -1.51 10.33 % | -1.68 -24.10 % | -1.36 -17.54 % | -1.15 94.34 % | -20.39 | 0.00 100.00 % | -20.13 98.12 % | -1 069.94 | 0.00 | 0.00 |
| Total other income expenses net | 209.111 K 327.32 % | -91.991 K -356.00 % | 35.934 K -97.08 % | 1.230 M -87.22 % | 9.623 M 11 311.70 % | -85.830 K -394.83 % | 29.112 K 53.89 % | 18.918 K 883.68 % | -2.414 K 58.13 % | -5.765 K -104.07 % | 141.696 K 24.74 % | 113.594 K 2.82 % | 110.478 K -14.70 % | 129.516 K -21.61 % | 165.222 K -13.13 % | 190.193 K 1 093.33 % | -19.147 K -182.87 % | 23.105 K | 0.000 -100.00 % | 1.447 M | 0.000 -100.00 % | 38.000 K 125.33 % | -150.000 K | 0.000 100.00 % | -1.875 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.147 M -397.30 % | -632.846 K 80.29 % | -3.211 M -64.72 % | -1.950 M 62.76 % | -5.235 M 51.92 % | -10.889 M -513.84 % | -1.774 M -1 993.03 % | -84.754 K 87.53 % | -679.785 K -300.75 % | -169.627 K 77.47 % | -753.055 K 78.73 % | -3.540 M -69.66 % | -2.086 M -4.19 % | -2.002 M -692.71 % | -252.609 K -3.94 % | -243.033 K -1 098.62 % | -20.276 K 44.64 % | -36.626 K -169.96 % | -13.567 K 95.43 % | -296.890 K 87.34 % | -2.346 M -13 380.99 % | -17.400 K -81.08 % | -9.609 K 96.26 % | -256.987 K 61.03 % | -659.423 K |
| Total investments | 59.126 K -10.84 % | 66.316 K 4.24 % | 63.617 K 2.91 % | 61.821 K 600.84 % | 8.821 K 1.94 % | 8.653 K 1.02 % | 8.566 K 4.25 % | 8.217 K -42.80 % | 14.365 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.274 K -22.61 % | 26.198 K -7.08 % | 28.194 K 8.96 % | 25.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 289.504 K 87.41 % | 154.477 K -53.14 % | 329.689 K 95.76 % | 168.413 K -53.86 % | 365.029 K -43.22 % | 642.860 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 |
| Accumulated other comprehensive income loss | 5.160 M 7.39 % | 4.805 M 2.36 % | 4.694 M -1.51 % | 4.766 M -0.33 % | 4.782 M -3.18 % | 4.939 M 310.33 % | 1.204 M -11.73 % | 1.364 M 12.45 % | 1.213 M -2.02 % | 1.238 M 2.91 % | 1.203 M -0.51 % | 1.209 M -15.17 % | 1.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.500 K 39.44 % | 478.700 K | 0.000 |
| Retained earnings | -97.193 M -5.65 % | -91.994 M -5.98 % | -86.800 M -9.96 % | -78.940 M -10.06 % | -71.722 M -4.01 % | -68.959 M -15.81 % | -59.546 M -1.24 % | -58.816 M -4.08 % | -56.509 M -1.84 % | -55.488 M -4.60 % | -53.049 M -5.53 % | -50.272 M -3.75 % | -48.453 M -4.68 % | -46.286 M -5.61 % | -43.827 M -2.15 % | -42.903 M -4.37 % | -41.106 M -3.77 % | -39.611 M -2.77 % | -38.542 M -3.53 % | -37.227 M -4.04 % | -35.780 M -4.93 % | -34.097 M -2.29 % | -33.333 M -3.65 % | -32.158 M -137.66 % | -13.531 M |
| Common stock | 94.514 M 8.34 % | 87.240 M 2.89 % | 84.792 M 11.69 % | 75.918 M 5.31 % | 72.090 M 2.43 % | 70.383 M 30.01 % | 54.138 M 3.58 % | 52.265 M 1.93 % | 51.273 M 2.14 % | 50.197 M 2.49 % | 48.978 M 0.00 % | 48.978 M 9.77 % | 44.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.761 M |
| Total equity | 2.481 M 4 871.31 % | 49.904 K -98.14 % | 2.686 M 53.99 % | 1.744 M -66.13 % | 5.150 M -19.05 % | 6.362 M 251.33 % | -4.204 M 18.95 % | -5.187 M -28.93 % | -4.023 M 0.75 % | -4.054 M -41.30 % | -2.869 M -3 274.21 % | -85.023 K 96.47 % | -2.409 M -21.91 % | -1.976 M -4.17 % | -1.897 M 4.68 % | -1.990 M -226.08 % | -610.258 K -5.73 % | -577.189 K 21.39 % | -734.263 K -226.37 % | 581.048 K -71.35 % | 2.028 M 248.36 % | -1.367 M -70.38 % | -802.275 K -104.44 % | 18.062 M 18.59 % | 15.230 M |
| Other non current liabilities | 536.000 K 32.02 % | 406.000 K 11.85 % | 363.000 K -10.81 % | 407.000 K 8.82 % | 374.000 K 22.22 % | 306.000 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 -100.00 % | 1.140 M |
| Long term debt | 114.375 K | 0.000 -100.00 % | 175.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 650.375 K 60.19 % | 406.000 K -24.57 % | 538.213 K 32.24 % | 407.000 K 8.82 % | 374.000 K 22.22 % | 306.000 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 -100.00 % | 1.140 M |
| Other current liabilities | 546.307 K -24.88 % | 727.253 K 27.68 % | 569.598 K -5.72 % | 604.167 K 3.54 % | 583.493 K -88.88 % | 5.249 M -8.32 % | 5.725 M 10.71 % | 5.171 M 13.42 % | 4.559 M 16.13 % | 3.926 M 2.66 % | 3.824 M 9.34 % | 3.497 M -22.81 % | 4.531 M 24.35 % | 3.644 M 57.96 % | 2.307 M -29.25 % | 3.260 M 407.72 % | 642.163 K 1.32 % | 633.824 K -27.97 % | 879.887 K 905.96 % | 87.467 K -18.72 % | 107.612 K -81.60 % | 584.845 K 353.89 % | 128.851 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 175.129 K 13.37 % | 154.477 K 0.00 % | 154.476 K -8.28 % | 168.413 K -53.86 % | 365.029 K -43.22 % | 642.860 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 |
| Total current liabilities | 1.355 M 33.58 % | 1.015 M -30.34 % | 1.457 M 32.44 % | 1.100 M -8.83 % | 1.206 M -81.57 % | 6.546 M 8.45 % | 6.036 M 13.99 % | 5.295 M 11.74 % | 4.738 M 11.23 % | 4.260 M 3.88 % | 4.101 M 8.71 % | 3.772 M -19.95 % | 4.713 M 13.82 % | 4.141 M 79.49 % | 2.307 M -29.25 % | 3.260 M 283.02 % | 851.230 K -3.75 % | 884.376 K -21.96 % | 1.133 M 192.09 % | 387.994 K -5.52 % | 410.647 K -71.25 % | 1.428 M 53.45 % | 930.790 K 151.87 % | 369.549 K -19.02 % | 456.372 K |
| Total liabilities | 2.006 M 41.19 % | 1.421 M -28.79 % | 1.995 M 32.38 % | 1.507 M -4.65 % | 1.580 M -76.94 % | 6.852 M 13.52 % | 6.036 M 13.99 % | 5.295 M 11.74 % | 4.738 M 11.23 % | 4.260 M 3.88 % | 4.101 M 8.71 % | 3.772 M -19.95 % | 4.713 M 13.82 % | 4.141 M 79.49 % | 2.307 M -29.25 % | 3.260 M 283.02 % | 851.230 K -3.75 % | 884.376 K -21.96 % | 1.133 M 192.09 % | 387.994 K -5.52 % | 410.647 K -71.25 % | 1.428 M 53.45 % | 930.790 K 151.87 % | 369.549 K -76.85 % | 1.596 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.188 K 20.12 % | 11.812 K 6.01 % | 11.142 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.557 K -3.91 % | 25.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.979 M | 0.000 |
| Long term investments | 59.126 K -10.84 % | 66.316 K 4.24 % | 63.617 K 2.91 % | 61.821 K 600.84 % | 8.821 K 1.94 % | 8.653 K 1.02 % | 8.566 K 4.25 % | 8.217 K -42.80 % | 14.365 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.274 K -22.61 % | 26.198 K -7.08 % | 28.194 K 8.96 % | 25.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Property plant equipment net | 745.751 K 32.31 % | 563.644 K -29.65 % | 801.206 K 6.72 % | 750.765 K -22.16 % | 964.513 K -22.36 % | 1.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.067 K -70.89 % | 10.535 K -41.49 % | 18.004 K 23.84 % | 14.538 K -39.35 % | 23.971 K -28.60 % | 33.571 K -46.54 % | 62.793 K -62.26 % | 166.394 K -29.78 % | 236.948 K -29.43 % | 335.774 K -30.54 % | 483.424 K 4 629.25 % | 10.222 K -30.92 % | 14.798 K -49.49 % | 29.298 K -44.71 % | 52.992 K -99.67 % | 15.975 M |
| Total non current assets | 804.877 K 27.77 % | 629.960 K -27.16 % | 864.823 K 6.43 % | 812.586 K -16.52 % | 973.334 K -22.19 % | 1.251 M 14 503.65 % | 8.566 K 4.25 % | 8.217 K -42.80 % | 14.365 K -16.75 % | 17.255 K -22.79 % | 22.347 K -23.33 % | 29.146 K -16.28 % | 34.812 K -30.61 % | 50.169 K -18.77 % | 61.765 K -30.34 % | 88.669 K -53.56 % | 190.951 K -27.26 % | 262.504 K -21.82 % | 335.774 K -30.54 % | 483.424 K 4 629.25 % | 10.222 K -30.92 % | 14.798 K -49.49 % | 29.298 K -99.84 % | 18.032 M 12.88 % | 15.975 M |
| Other current assets | 135.254 K 324.22 % | 31.883 K -73.46 % | 120.120 K -41.73 % | 206.152 K 81.91 % | 113.327 K -54.59 % | 249.550 K 13 856.94 % | 1.788 K -81.87 % | 9.864 K 451.68 % | 1.788 K -53.27 % | 3.826 K 113.98 % | 1.788 K 0.00 % | 1.788 K 0.00 % | 1.788 K -94.46 % | 32.262 K 18.65 % | 27.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.393 K | 0.000 -100.00 % | 32.972 K | 0.000 -100.00 % | 78.681 K -15.95 % | 93.615 K -21.90 % | 119.860 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.437 M 336.50 % | 787.323 K -77.77 % | 3.541 M 67.19 % | 2.118 M -62.18 % | 5.600 M -51.44 % | 11.532 M 550.08 % | 1.774 M 1 993.03 % | 84.754 K -87.53 % | 679.785 K 300.75 % | 169.627 K -77.47 % | 753.055 K -78.73 % | 3.540 M 69.66 % | 2.086 M 4.19 % | 2.002 M 692.71 % | 252.609 K 3.94 % | 243.033 K 1 098.62 % | 20.276 K -44.64 % | 36.626 K 169.96 % | 13.567 K -95.43 % | 296.890 K -87.34 % | 2.346 M 13 380.99 % | 17.400 K 81.08 % | 9.609 K -96.26 % | 256.987 K -61.03 % | 659.423 K |
| Cash and short term investments | 3.437 M 336.50 % | 787.323 K -77.77 % | 3.541 M 67.19 % | 2.118 M -62.18 % | 5.600 M -51.44 % | 11.532 M 550.08 % | 1.774 M 1 993.03 % | 84.754 K -87.53 % | 679.785 K 300.75 % | 169.627 K -77.47 % | 753.055 K -78.73 % | 3.540 M 69.66 % | 2.086 M 4.19 % | 2.002 M 692.71 % | 252.609 K 3.94 % | 243.033 K 1 098.62 % | 20.276 K -44.64 % | 36.626 K 169.96 % | 13.567 K -95.43 % | 296.890 K -87.34 % | 2.346 M 13 380.99 % | 17.400 K 81.08 % | 9.609 K -96.26 % | 256.987 K -61.03 % | 659.423 K |
| Total current assets | 3.682 M 338.02 % | 840.522 K -77.97 % | 3.816 M 56.49 % | 2.439 M -57.64 % | 5.757 M -51.88 % | 11.963 M 556.24 % | 1.823 M 1 734.23 % | 99.388 K -85.82 % | 700.983 K 270.49 % | 189.205 K -84.36 % | 1.210 M -66.93 % | 3.658 M 61.21 % | 2.269 M 7.32 % | 2.115 M 507.16 % | 348.266 K -70.53 % | 1.182 M 2 262.62 % | 50.021 K 11.95 % | 44.683 K -29.37 % | 63.263 K -86.97 % | 485.618 K -80.00 % | 2.428 M 5 113.26 % | 46.583 K -53.05 % | 99.217 K -75.20 % | 400.094 K -53.02 % | 851.623 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 |
| Net receivables | 109.768 K 414.96 % | 21.316 K -86.23 % | 154.793 K 35.32 % | 114.388 K 160.65 % | 43.885 K -75.85 % | 181.728 K 284.28 % | 47.291 K 891.43 % | 4.770 K -75.43 % | 19.410 K 23.23 % | 15.751 K -96.54 % | 454.802 K 289.80 % | 116.675 K -35.59 % | 181.133 K 126.94 % | 79.814 K 16.57 % | 68.466 K -92.71 % | 938.773 K 3 056.07 % | 29.745 K 269.18 % | 8.057 K -82.60 % | 46.303 K -75.47 % | 188.728 K 278.77 % | 49.827 K 70.74 % | 29.183 K 167.07 % | 10.927 K -77.92 % | 49.492 K -31.58 % | 72.340 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -17.979 M | 0.000 |
| Account payables | 633.845 K 377.12 % | 132.848 K -81.86 % | 732.487 K 123.84 % | 327.234 K 26.93 % | 257.802 K -60.58 % | 654.030 K 110.57 % | 310.599 K 151.22 % | 123.638 K -30.93 % | 178.998 K -46.41 % | 334.003 K 20.72 % | 276.683 K 0.62 % | 274.973 K 51.30 % | 181.742 K -63.41 % | 496.701 K | 0.000 | 0.000 -100.00 % | 209.067 K -16.56 % | 250.552 K -1.13 % | 253.413 K -15.68 % | 300.527 K -0.83 % | 303.035 K -64.07 % | 843.487 K 5.18 % | 801.939 K 117.00 % | 369.549 K -19.02 % | 456.372 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 |
| 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 |
| 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 |
| Capital lease obligations | 289.504 K 87.41 % | 154.477 K -53.14 % | 329.689 K 95.76 % | 168.413 K -53.86 % | 365.029 K -43.22 % | 642.860 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.310 M 5.68 % | 41.930 M 2.49 % | 40.913 M 1.03 % | 40.496 M 3.75 % | 39.034 M 3.24 % | 37.808 M 0.00 % | 37.808 M 0.00 % | 37.808 M 15.51 % | 32.730 M 2.72 % | 31.863 M -35.94 % | 49.742 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.487 M 205.11 % | 1.470 M -68.58 % | 4.681 M 43.97 % | 3.251 M -51.70 % | 6.731 M -49.07 % | 13.214 M 621.47 % | 1.832 M 1 602.12 % | 107.605 K -84.96 % | 715.348 K 246.48 % | 206.460 K -83.24 % | 1.232 M -66.59 % | 3.687 M 60.03 % | 2.304 M 6.44 % | 2.165 M 427.94 % | 410.031 K -67.73 % | 1.270 M 427.23 % | 240.972 K -21.56 % | 307.187 K -23.02 % | 399.037 K -58.82 % | 969.042 K -60.26 % | 2.439 M 3 873.07 % | 61.381 K -52.24 % | 128.515 K -71.64 % | 453.086 K -97.31 % | 16.827 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.925 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K -96.49 % | 3.876 M | 0.000 -100.00 % | 144.000 K 14 300.00 % | 1.000 K | 0.000 -100.00 % | 11.400 K -80.88 % | 59.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 377.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 15.608 K 106.97 % | -223.949 K -153.79 % | 416.311 K 146.37 % | 168.978 K 112.24 % | -1.381 M -184.59 % | -485.217 K -215.02 % | 421.852 K 117.32 % | 194.117 K -21.74 % | 248.048 K -57.72 % | 586.655 K 6 134.92 % | -9.721 K -101.86 % | 522.095 K 203.79 % | -503.039 K -158.49 % | 860.003 K 74.13 % | 493.874 K 473.10 % | -132.370 K -109.54 % | -63.173 K -151.26 % | 123.249 K 104.63 % | 60.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 707.083 K 3 114.89 % | -23.453 K | 0.000 |
| Accounts receivables | -191.823 K -186.52 % | 221.714 K 385.93 % | 45.627 K 127.94 % | -163.328 K -159.59 % | 274.066 K 171.71 % | -382.199 K -845.10 % | -40.440 K -422.00 % | 12.559 K 875.25 % | -1.620 K -100.37 % | 437.012 K | 0.000 -100.00 % | 64.458 K | 0.000 100.00 % | -11.348 K -101.30 % | 870.307 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.637 K 205.89 % | -432.194 K | 0.000 | 0.000 | 0.000 100.00 % | -41.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 207.431 K 146.54 % | -445.663 K -220.23 % | 370.684 K 11.55 % | 332.306 K 120.08 % | -1.655 M -1 506.45 % | -103.018 K -122.28 % | 462.292 K 154.62 % | 181.558 K -27.28 % | 249.668 K 66.84 % | 149.643 K 1 639.38 % | -9.721 K | 0.000 100.00 % | -70.845 K -108.13 % | 871.351 K 331.48 % | -376.433 K -184.38 % | -132.370 K -510.34 % | -21.688 K -117.60 % | 123.249 K 104.63 % | 60.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 707.083 K 3 114.89 % | -23.453 K | 0.000 |
| Other non cash items | -347.047 K -179.30 % | -124.256 K 52.46 % | -261.387 K 82.10 % | -1.460 M 84.70 % | -9.544 M -97 410.94 % | 9.808 K 73.72 % | 5.646 K 354.90 % | -2.215 K -119.31 % | -1.010 K 83.91 % | -6.277 K 67.79 % | -19.487 K -97.96 % | -9.844 K 37.41 % | -15.727 K -1 161.92 % | 1.481 K 157.99 % | -2.554 K 64.83 % | -7.261 K -101.41 % | 513.886 K | 0.000 | 0.000 -100.00 % | 79.564 K -91.98 % | 991.864 K 491.50 % | 167.686 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.276 M 1.92 % | -5.379 M 28.91 % | -7.568 M 8.42 % | -8.263 M 36.92 % | -13.099 M -120.03 % | -5.953 M -1 867.95 % | -302.519 K 84.65 % | -1.971 M -155.91 % | -770.147 K 58.38 % | -1.850 M 34.04 % | -2.806 M -66.32 % | -1.687 M 37.19 % | -2.686 M -69.16 % | -1.588 M -312.82 % | -384.594 K 73.57 % | -1.455 M -54.28 % | -943.024 K 0.30 % | -945.872 K 24.64 % | -1.255 M 8.22 % | -1.367 M -97.96 % | -690.761 K -15.71 % | -596.990 K -27.69 % | -467.529 K 30.38 % | -671.539 K -16.98 % | -574.058 K |
| Investments in property plant and equipment | -2.287 K -76 333.33 % | 3.000 100.12 % | -2.567 K 95.46 % | -56.544 K | 0.000 100.00 % | -308.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 100.00 % | -19.010 K | 0.000 100.00 % | -30.670 K | 0.000 100.00 % | -9.224 K 98.28 % | -537.229 K -49 921.32 % | -1.074 K | 0.000 | 0.000 100.00 % | -2.071 M 58.54 % | -4.996 M |
| 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 |
| 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 | 0.000 100.00 % | -4.206 K | 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 -100.00 % | 8.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 10.323 K | 0.000 | 0.000 100.00 % | -213.875 K 68.25 % | -673.668 K -405.25 % | -133.333 K | 0.000 -100.00 % | 2.368 K 184.27 % | 833.000 -78.65 % | 3.901 K -79.27 % | 18.817 K -0.84 % | 18.976 K 45.23 % | 13.066 K 578.75 % | 1.925 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.446 K | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 8.036 K | 0.000 100.00 % | -2.567 K 99.05 % | -270.419 K 59.86 % | -673.668 K -52.41 % | -442.008 K | 0.000 -100.00 % | 2.368 K 184.27 % | 833.000 -78.65 % | 3.901 K -79.27 % | 18.817 K 135.92 % | 7.976 K -63.16 % | 21.651 K 1 024.73 % | 1.925 K 108.29 % | -23.216 K | 0.000 100.00 % | -30.670 K | 0.000 -100.00 % | 48.222 K 108.98 % | -537.229 K -49 921.32 % | -1.074 K -102.83 % | 38.000 K | 0.000 100.00 % | -2.071 M 58.54 % | -4.996 M |
| Debt repayment | -114.375 K 42.27 % | -198.125 K | 0.000 100.00 % | -213.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.274 M 187.93 % | 2.874 M -69.94 % | 9.560 M 131.16 % | 4.136 M -65.55 % | 12.005 M -19.97 % | 15.000 M 757.14 % | 1.750 M 68.39 % | 1.039 M -2.87 % | 1.070 M -15.08 % | 1.260 M | 0.000 -100.00 % | 3.000 M 70.36 % | 1.761 M -26.63 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 1 400.00 % | 200.000 K 119.06 % | 91.300 K -84.13 % | 575.385 K -85.89 % | 4.077 M |
| 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 | 0.000 100.00 % | -20.236 K -260.46 % | -5.614 K | 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 |
| Other financing activites | -241.949 K -387.75 % | -49.605 K 91.25 % | -566.851 K -161.89 % | 915.917 K 122.00 % | -4.164 M -461.01 % | 1.153 M 377.26 % | 241.688 K -27.68 % | 334.174 K 59.53 % | 209.472 K 6 560.48 % | 3.145 K | 0.000 -100.00 % | 132.250 K -86.60 % | 986.953 K 5.49 % | 935.607 K 121.18 % | 423.000 K | 0.000 -100.00 % | 957.344 K -1.20 % | 968.931 K 4.92 % | 923.536 K 740.81 % | -144.119 K -816.05 % | 20.127 K -94.51 % | 366.781 K 184.66 % | 128.851 K -92.70 % | 1.765 M 141.69 % | 730.200 K |
| Net cash used provided by financing activities | 7.917 M 201.52 % | 2.626 M -70.80 % | 8.993 M 85.90 % | 4.838 M -38.30 % | 7.841 M -51.46 % | 16.153 M 711.04 % | 1.992 M 45.01 % | 1.373 M 7.35 % | 1.279 M 1.29 % | 1.263 M | 0.000 -100.00 % | 3.132 M 13.98 % | 2.748 M -17.62 % | 3.336 M 699.17 % | 417.386 K -75.12 % | 1.678 M 75.24 % | 957.344 K -1.20 % | 968.931 K 4.92 % | 923.536 K 740.81 % | -144.119 K -104.77 % | 3.020 M 432.86 % | 566.781 K 157.45 % | 220.151 K -90.59 % | 2.340 M -51.32 % | 4.808 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 -100.00 % | 13.225 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 |
| Net change in cash | 2.649 M 196.21 % | -2.754 M -293.51 % | 1.423 M 140.87 % | -3.482 M 41.30 % | -5.932 M -160.79 % | 9.758 M 477.68 % | 1.689 M 383.88 % | -595.031 K -216.64 % | 510.157 K 187.44 % | -583.428 K 79.06 % | -2.787 M -291.74 % | 1.453 M 1 631.34 % | 83.947 K -95.20 % | 1.750 M 18 173.26 % | 9.576 K -95.70 % | 222.757 K 1 462.43 % | -16.350 K -170.91 % | 23.059 K 108.14 % | -283.323 K 86.17 % | -2.049 M -188.00 % | 2.328 M 29 784.38 % | 7.791 K 103.15 % | -247.378 K 38.53 % | -402.436 K 47.21 % | -762.314 K |
| Cash at beginning of period | 787.323 K -77.77 % | 3.541 M 67.19 % | 2.118 M -62.18 % | 5.600 M -51.44 % | 11.532 M 550.08 % | 1.774 M 1 993.03 % | 84.754 K -87.53 % | 679.785 K 300.75 % | 169.627 K -77.47 % | 753.055 K -78.73 % | 3.540 M 69.66 % | 2.086 M 4.19 % | 2.002 M 692.71 % | 252.609 K 3.94 % | 243.033 K 1 098.62 % | 20.276 K -44.64 % | 36.626 K 169.96 % | 13.567 K -95.43 % | 296.890 K -87.34 % | 2.346 M 13 380.99 % | 17.400 K 81.08 % | 9.609 K -96.26 % | 256.987 K -61.03 % | 659.423 K -53.62 % | 1.422 M |
| Cash at end of period | 3.437 M 336.50 % | 787.323 K -77.77 % | 3.541 M 67.19 % | 2.118 M -62.18 % | 5.600 M -51.44 % | 11.532 M 550.08 % | 1.774 M 1 993.03 % | 84.754 K -87.53 % | 679.785 K 300.75 % | 169.627 K -77.47 % | 753.055 K -78.73 % | 3.540 M 69.66 % | 2.086 M 4.19 % | 2.002 M 692.71 % | 252.609 K 3.94 % | 243.033 K 1 098.62 % | 20.276 K -44.64 % | 36.626 K 169.96 % | 13.567 K -95.43 % | 296.890 K -87.34 % | 2.346 M 13 380.99 % | 17.400 K 81.08 % | 9.609 K -96.26 % | 256.987 K -61.03 % | 659.423 K |
| Operating cash flow | -5.276 M 1.92 % | -5.379 M 28.91 % | -7.568 M 8.42 % | -8.263 M 36.92 % | -13.099 M -120.03 % | -5.953 M -1 867.95 % | -302.519 K 84.65 % | -1.971 M -155.91 % | -770.147 K 58.38 % | -1.850 M 34.04 % | -2.806 M -66.32 % | -1.687 M 37.19 % | -2.686 M -69.36 % | -1.586 M -312.32 % | -384.594 K 73.57 % | -1.455 M -54.28 % | -943.024 K 0.30 % | -945.872 K 24.64 % | -1.255 M 8.22 % | -1.367 M -97.96 % | -690.761 K -15.71 % | -596.990 K -27.69 % | -467.529 K 30.38 % | -671.539 K -16.98 % | -574.058 K |
| Capital expenditure | -2.287 K -76 333.33 % | 3.000 100.12 % | -2.567 K 95.46 % | -56.544 K 91.61 % | -673.668 K -52.41 % | -442.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 100.00 % | -19.010 K | 0.000 100.00 % | -30.670 K | 0.000 100.00 % | -9.224 K 98.28 % | -537.229 K -49 921.32 % | -1.074 K | 0.000 | 0.000 100.00 % | -2.071 M 58.54 % | -4.996 M |
| Free CashFlow | -5.278 M 1.88 % | -5.379 M 28.94 % | -7.570 M 9.01 % | -8.320 M 39.59 % | -13.773 M -115.36 % | -6.395 M -2 014.06 % | -302.519 K 84.65 % | -1.971 M -155.91 % | -770.147 K 58.38 % | -1.850 M 34.04 % | -2.806 M -65.25 % | -1.698 M 36.78 % | -2.686 M -69.36 % | -1.586 M -292.90 % | -403.604 K 72.26 % | -1.455 M -49.42 % | -973.694 K -2.94 % | -945.872 K 25.19 % | -1.264 M 33.62 % | -1.905 M -175.31 % | -691.835 K -15.89 % | -596.990 K -27.69 % | -467.529 K 82.95 % | -2.743 M 50.76 % | -5.570 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Net income | -362.562 K 22.47 % | -467.654 K 76.98 % | -2.032 M 14.20 % | -2.368 M -306.87 % | -582.000 K 40.61 % | -980.000 K 22.70 % | -1.268 M -142.31 % | -523.242 K -0.32 % | -521.560 K 55.30 % | -1.167 M 61.93 % | -3.065 M 9.28 % | -3.378 M -486.76 % | -575.699 K 56.55 % | -1.325 M 50.75 % | -2.690 M -113.85 % | -1.258 M -54.87 % | -812.286 K 62.18 % | -2.148 M 27.83 % | -2.976 M -136.17 % | 8.227 M 279.79 % | -4.576 M -28.11 % | -3.572 M 46.50 % | -6.677 M 1.97 % | -6.811 M -453.74 % | -1.230 M -73.48 % | -709.000 K 4.45 % | -742.000 K -81.86 % | -408.000 K -283.26 % | -106.456 K -8.16 % | -98.421 K 15.86 % | -116.970 K 31.35 % | -170.387 K 34.73 % | -261.042 K 78.63 % | -1.221 M -86.80 % | -653.870 K -124.00 % | -291.904 K -15.08 % | -253.650 K -19.94 % | -211.473 K 19.96 % | -264.225 K 45.33 % | -483.280 K 1.67 % | -491.504 K -57.37 % | -312.319 K 72.87 % | -1.151 M 7.49 % | -1.244 M -402.66 % | -247.575 K 44.92 % | -449.486 K 47.35 % | -853.710 K -42.43 % | -599.376 K -155.09 % | -234.965 K 30.84 % | -339.736 K 68.89 % | -1.092 M -92.25 % | -568.093 K -596.93 % | -81.514 K 92.58 % | -1.099 M -156.66 % | -428.054 K 66.51 % | -1.278 M -316.01 % | -307.206 K 11.84 % | -348.459 K 33.64 % | -525.099 K -109.97 % | -250.087 K -8.87 % | -229.707 K -4.93 % | -218.923 K 2.89 % | -225.429 K 37.03 % | -358.000 K -57.65 % | -227.085 K 74.31 % | -884.000 K -170.34 % | -327.000 K -131.91 % | -141.000 K 82.74 % | -817.000 K -128.85 % | -357.000 K -98.33 % | -180.000 K 8.63 % | -197.000 K 34.55 % | -301.000 K 6.23 % | -321.000 K -28.40 % | -250.000 K -45.35 % | -172.000 K 49.71 % | -342.000 K -50.00 % | -228.000 K 60.14 % | -572.000 K -59.33 % | -359.000 K -60.27 % | -224.000 K 41.21 % | -381.000 K 21.12 % | -483.000 K 60.47 % | -1.222 M -926.89 % | -119.000 K 56.57 % | -274.000 K -303.24 % | -67.949 K 55.44 % | -152.482 K 24.89 % | -203.000 K -51.49 % | -134.000 K 51.27 % | -275.000 K 66.63 % | -824.000 K -2 715.07 % | -29.271 K 89.24 % | -272.000 K -452.23 % | -49.255 K 83.07 % | -291.000 K -92.72 % | -151.000 K 0.00 % | -151.000 K -171.86 % | -55.544 K |
| Income before tax | -362.562 K 22.47 % | -467.654 K 76.98 % | -2.032 M 14.20 % | -2.368 M -306.87 % | -582.000 K 40.61 % | -980.000 K 22.70 % | -1.268 M -142.31 % | -523.242 K -0.32 % | -521.560 K 55.30 % | -1.167 M 61.93 % | -3.065 M 9.28 % | -3.378 M -486.76 % | -575.699 K 61.28 % | -1.487 M 44.73 % | -2.690 M -113.85 % | -1.258 M -54.87 % | -812.286 K 62.18 % | -2.148 M 27.83 % | -2.976 M -136.17 % | 8.227 M 919.42 % | -1.004 M 71.89 % | -3.572 M 46.50 % | -6.677 M 1.97 % | -6.811 M -453.74 % | -1.230 M -73.48 % | -709.000 K 4.45 % | -742.000 K -81.86 % | -408.000 K -283.26 % | -106.456 K -8.16 % | -98.421 K 15.86 % | -116.970 K 31.35 % | -170.387 K 34.73 % | -261.042 K 78.63 % | -1.221 M -86.80 % | -653.870 K -124.00 % | -291.904 K -15.08 % | -253.650 K -19.94 % | -211.473 K 19.96 % | -264.225 K 45.33 % | -483.280 K 1.67 % | -491.504 K -57.37 % | -312.319 K 72.87 % | -1.151 M 7.49 % | -1.244 M -402.66 % | -247.575 K 44.92 % | -449.486 K 47.35 % | -853.710 K -42.43 % | -599.376 K -155.09 % | -234.965 K 30.84 % | -339.736 K 68.89 % | -1.092 M -92.04 % | -568.723 K -568.97 % | -85.015 K 92.32 % | -1.106 M -155.27 % | -433.426 K 66.11 % | -1.279 M -315.91 % | -307.463 K 11.85 % | -348.805 K 34.51 % | -532.589 K -92.06 % | -277.305 K -20.67 % | -229.799 K -4.85 % | -219.159 K 2.90 % | -225.714 K 54.86 % | -500.000 K -120.06 % | -227.212 K 74.47 % | -890.000 K -221.30 % | -277.000 K -78.71 % | -155.000 K 80.13 % | -780.000 K -150.80 % | -311.000 K -35.81 % | -229.000 K -4.09 % | -220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.482 K | 0.000 100.00 % | -134.000 K | 0.000 100.00 % | -684.000 K -3 075.78 % | -21.538 K 92.05 % | -271.000 K -460.07 % | -48.387 K 83.43 % | -292.000 K -87.18 % | -156.000 K 1.89 % | -159.000 K -86.97 % | -85.040 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -350.393 K 23.38 % | -457.302 K 77.63 % | -2.044 M 17.77 % | -2.486 M -297.76 % | -625.000 K 44.05 % | -1.117 M 13.21 % | -1.287 M -197.76 % | -432.221 K 20.34 % | -542.602 K 57.70 % | -1.283 M 57.75 % | -3.036 M 12.11 % | -3.454 M -530.98 % | -547.400 K 59.87 % | -1.364 M 49.94 % | -2.725 M -11.17 % | -2.451 M -209.99 % | -790.663 K 62.07 % | -2.085 M 34.35 % | -3.175 M -154.61 % | -1.247 M -43.33 % | -870.000 K 74.68 % | -3.436 M 47.57 % | -6.554 M 2.72 % | -6.737 M -438.96 % | -1.250 M -73.13 % | -722.000 K 4.62 % | -757.000 K -81.53 % | -417.000 K -281.36 % | -109.346 K -0.31 % | -109.007 K 12.08 % | -123.985 K 30.87 % | -179.339 K 31.30 % | -261.044 K 78.72 % | -1.227 M -86.48 % | -657.865 K -125.33 % | -291.962 K -13.49 % | -257.249 K -27.22 % | -202.214 K 23.74 % | -265.179 K 45.09 % | -482.899 K 0.26 % | -484.152 K -46.66 % | -330.120 K 71.72 % | -1.167 M 7.39 % | -1.261 M -317.28 % | -302.118 K 42.51 % | -525.476 K 41.00 % | -890.650 K -39.91 % | -636.594 K -141.57 % | -263.519 K 27.52 % | -363.553 K 67.21 % | -1.109 M -91.93 % | -577.633 K -379.91 % | -120.362 K 89.26 % | -1.121 M -144.45 % | -458.525 K 64.77 % | -1.301 M -298.59 % | -326.511 K 15.76 % | -387.592 K 31.17 % | -563.138 K -94.97 % | -288.837 K -14.77 % | -251.672 K 2.88 % | -259.133 K -7.30 % | -241.494 K 49.05 % | -474.000 K -56.88 % | -302.140 K 64.66 % | -855.000 K -240.64 % | -251.000 K -94.57 % | -129.000 K 82.89 % | -754.000 K -162.72 % | -287.000 K -40.69 % | -204.000 K -4.62 % | -195.000 K 29.35 % | -276.000 K 7.07 % | -297.000 K -31.42 % | -226.000 K -53.74 % | -147.000 K 53.63 % | -317.000 K -56.16 % | -203.000 K 63.02 % | -549.000 K -68.40 % | -326.000 K -59.80 % | -204.000 K 45.01 % | -371.000 K 23.03 % | -482.000 K 60.49 % | -1.220 M -933.90 % | -118.000 K 56.62 % | -272.000 K -309.34 % | -66.448 K 39.03 % | -108.982 K 45.51 % | -200.000 K -18.34 % | -169.000 K 37.87 % | -272.000 K 59.64 % | -674.000 K -3 370.47 % | -19.421 K 83.68 % | -119.000 K -157.14 % | -46.279 K 83.87 % | -287.000 K -87.58 % | -153.000 K 1.92 % | -156.000 K -99.72 % | -78.110 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 131.018 M 1.67 % | 128.865 M 1.37 % | 127.126 M 8.58 % | 117.080 M 1.77 % | 115.043 M 6.30 % | 108.227 M 19.05 % | 90.910 M 0.54 % | 90.419 M 4.19 % | 86.780 M 1.51 % | 85.486 M 6.42 % | 80.328 M 0.00 % | 80.328 M 14.89 % | 69.919 M 8.19 % | 64.627 M 12.70 % | 57.345 M 7.39 % | 53.400 M 4.25 % | 51.225 M 0.44 % | 51.002 M 1.69 % | 50.156 M 4.59 % | 47.956 M -0.12 % | 48.014 M 0.01 % | 48.009 M 1.05 % | 47.512 M 17.06 % | 40.587 M 10.77 % | 36.639 M 32.10 % | 27.736 M 103.45 % | 13.633 M 2.16 % | 13.345 M 2.20 % | 13.058 M 0.00 % | 13.058 M 0.00 % | 13.058 M 1.95 % | 12.807 M -1.92 % | 13.058 M 4.01 % | 12.554 M 8.52 % | 11.568 M 6.05 % | 10.908 M 7.31 % | 10.165 M 0.00 % | 10.165 M 0.51 % | 10.113 M 5.19 % | 9.615 M 2.67 % | 9.365 M 0.00 % | 9.365 M 12.16 % | 8.349 M 21.98 % | 6.845 M 0.00 % | 6.845 M 0.00 % | 6.845 M 0.00 % | 6.845 M 41.73 % | 4.829 M 78.24 % | 2.710 M 0.00 % | 2.710 M 0.00 % | 2.710 M 9.17 % | 2.482 M 0.29 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 4.76 % | 2.362 M 6.00 % | 2.229 M 0.00 % | 2.229 M 0.00 % | 2.229 M 1.22 % | 2.202 M -1.20 % | 2.229 M 4.58 % | 2.131 M 0.76 % | 2.115 M 0.16 % | 2.112 M 0.02 % | 2.111 M 0.01 % | 2.111 M 0.00 % | 2.111 M 3.18 % | 2.046 M 0.44 % | 2.037 M 1.14 % | 2.014 M 0.00 % | 2.014 M 1.72 % | 1.980 M -1.49 % | 2.010 M 7.14 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 16.16 % | 1.615 M 26.27 % | 1.279 M 0.00 % | 1.279 M -0.02 % | 1.279 M 0.02 % | 1.279 M 0.00 % | 1.279 M 3.48 % | 1.236 M 0.49 % | 1.230 M 1.15 % | 1.216 M -0.08 % | 1.217 M 0.08 % | 1.216 M 6.92 % | 1.137 M -2.67 % | 1.169 M -2.63 % | 1.200 M 8.01 % | 1.111 M 1.94 % | 1.090 M |
| Weighted average shs out | 131.018 M 1.67 % | 128.865 M 1.37 % | 127.126 M 8.58 % | 117.084 M 1.77 % | 115.043 M 6.30 % | 108.227 M 19.05 % | 90.910 M 0.53 % | 90.432 M 4.21 % | 86.780 M 1.51 % | 85.486 M 6.42 % | 80.328 M 0.00 % | 80.328 M 14.89 % | 69.919 M 8.19 % | 64.627 M 12.70 % | 57.345 M 7.39 % | 53.400 M 4.25 % | 51.225 M 0.44 % | 51.002 M 1.69 % | 50.156 M 4.59 % | 47.956 M -0.12 % | 48.014 M 0.01 % | 48.009 M 1.05 % | 47.512 M 17.06 % | 40.587 M 10.77 % | 36.639 M 32.10 % | 27.736 M 103.45 % | 13.633 M 2.16 % | 13.345 M 2.20 % | 13.058 M 0.00 % | 13.058 M 0.00 % | 13.058 M 1.95 % | 12.807 M -1.92 % | 13.058 M 4.01 % | 12.554 M 8.52 % | 11.568 M 6.05 % | 10.908 M 7.31 % | 10.165 M 0.00 % | 10.165 M 0.51 % | 10.113 M 5.19 % | 9.615 M 2.67 % | 9.365 M 0.00 % | 9.365 M 12.16 % | 8.349 M 21.99 % | 6.845 M 0.01 % | 6.844 M -0.01 % | 6.845 M 0.00 % | 6.845 M 41.73 % | 4.829 M 78.24 % | 2.710 M 0.00 % | 2.710 M 0.00 % | 2.710 M 9.17 % | 2.482 M 0.29 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 4.76 % | 2.362 M 6.00 % | 2.229 M 0.00 % | 2.229 M 0.00 % | 2.229 M 1.22 % | 2.202 M -1.20 % | 2.229 M 4.58 % | 2.131 M 0.76 % | 2.115 M 0.16 % | 2.112 M 0.02 % | 2.111 M 0.01 % | 2.111 M 0.00 % | 2.111 M 3.18 % | 2.046 M 0.44 % | 2.037 M 1.14 % | 2.014 M 0.00 % | 2.014 M 1.72 % | 1.980 M -1.49 % | 2.010 M 7.14 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 16.16 % | 1.615 M 26.27 % | 1.279 M 0.00 % | 1.279 M -0.02 % | 1.279 M 1.09 % | 1.266 M -1.06 % | 1.279 M 3.48 % | 1.236 M 0.49 % | 1.230 M 1.15 % | 1.216 M -0.08 % | 1.217 M 0.08 % | 1.216 M 6.92 % | 1.137 M -2.67 % | 1.169 M -2.63 % | 1.200 M 8.01 % | 1.111 M 1.94 % | 1.090 M |
| EPS diluted | 0.00 22.22 % | 0.00 77.50 % | -0.02 20.79 % | -0.02 -102.00 % | -0.01 -9.89 % | -0.01 34.53 % | -0.01 -139.66 % | -0.01 3.33 % | -0.01 55.88 % | -0.01 64.30 % | -0.04 9.50 % | -0.04 -413.41 % | -0.01 59.00 % | -0.02 57.36 % | -0.05 -109.38 % | -0.02 -37.42 % | -0.02 61.28 % | -0.04 29.01 % | -0.06 -134.88 % | 0.17 278.38 % | -0.10 -28.09 % | -0.07 46.86 % | -0.14 17.65 % | -0.17 -750.00 % | -0.02 21.88 % | -0.03 14.67 % | -0.03 1.96 % | -0.03 -273.17 % | -0.01 -9.33 % | -0.01 16.67 % | -0.01 32.33 % | -0.01 33.50 % | -0.02 79.45 % | -0.10 -72.21 % | -0.06 -110.82 % | -0.03 -7.20 % | -0.03 -20.19 % | -0.02 20.31 % | -0.03 48.11 % | -0.05 4.19 % | -0.05 -57.19 % | -0.03 66.60 % | -0.10 44.44 % | -0.18 -397.24 % | -0.04 44.90 % | -0.07 45.25 % | -0.12 0.00 % | -0.12 -38.41 % | -0.09 33.31 % | -0.13 67.50 % | -0.40 -73.91 % | -0.23 -599.09 % | -0.03 92.52 % | -0.44 -158.82 % | -0.17 68.52 % | -0.54 -285.71 % | -0.14 12.50 % | -0.16 33.33 % | -0.24 -118.18 % | -0.11 -10.00 % | -0.10 0.00 % | -0.10 9.09 % | -0.11 35.29 % | -0.17 -54.55 % | -0.11 73.81 % | -0.42 -180.00 % | -0.15 -117.71 % | -0.07 82.78 % | -0.40 -122.22 % | -0.18 -101.57 % | -0.09 10.25 % | -0.10 33.67 % | -0.15 11.76 % | -0.17 -30.77 % | -0.13 -41.77 % | -0.09 49.06 % | -0.18 -50.00 % | -0.12 61.29 % | -0.31 -63.16 % | -0.19 -58.33 % | -0.12 40.00 % | -0.20 23.08 % | -0.26 65.79 % | -0.76 -715.45 % | -0.09 55.62 % | -0.21 -295.48 % | -0.05 55.75 % | -0.12 25.00 % | -0.16 -45.45 % | -0.11 50.00 % | -0.22 67.65 % | -0.68 -2 721.58 % | -0.02 89.05 % | -0.22 -408.08 % | -0.04 82.68 % | -0.25 -92.31 % | -0.13 7.14 % | -0.14 -174.51 % | -0.05 |
| Earnings per share | 0.00 22.22 % | 0.00 77.50 % | -0.02 20.79 % | -0.02 -102.00 % | -0.01 -9.89 % | -0.01 34.53 % | -0.01 -139.66 % | -0.01 3.33 % | -0.01 55.88 % | -0.01 64.30 % | -0.04 9.50 % | -0.04 -413.41 % | -0.01 59.00 % | -0.02 57.36 % | -0.05 -109.38 % | -0.02 -37.42 % | -0.02 61.28 % | -0.04 29.01 % | -0.06 -134.88 % | 0.17 278.38 % | -0.10 -28.09 % | -0.07 46.86 % | -0.14 17.65 % | -0.17 -750.00 % | -0.02 21.88 % | -0.03 14.67 % | -0.03 1.96 % | -0.03 -273.17 % | -0.01 -9.33 % | -0.01 16.67 % | -0.01 32.33 % | -0.01 33.50 % | -0.02 79.45 % | -0.10 -72.21 % | -0.06 -110.82 % | -0.03 -7.20 % | -0.03 -20.19 % | -0.02 20.31 % | -0.03 48.11 % | -0.05 4.19 % | -0.05 -57.19 % | -0.03 66.60 % | -0.10 44.44 % | -0.18 -397.24 % | -0.04 44.90 % | -0.07 45.25 % | -0.12 0.00 % | -0.12 -38.41 % | -0.09 33.31 % | -0.13 67.50 % | -0.40 -73.91 % | -0.23 -599.09 % | -0.03 92.52 % | -0.44 -158.82 % | -0.17 68.52 % | -0.54 -285.71 % | -0.14 12.50 % | -0.16 33.33 % | -0.24 -118.18 % | -0.11 -10.00 % | -0.10 0.00 % | -0.10 9.09 % | -0.11 35.29 % | -0.17 -54.55 % | -0.11 73.81 % | -0.42 -180.00 % | -0.15 -117.71 % | -0.07 82.78 % | -0.40 -122.22 % | -0.18 -101.57 % | -0.09 10.25 % | -0.10 33.67 % | -0.15 11.76 % | -0.17 -30.77 % | -0.13 -41.77 % | -0.09 49.06 % | -0.18 -50.00 % | -0.12 61.29 % | -0.31 -63.16 % | -0.19 -58.33 % | -0.12 40.00 % | -0.20 23.08 % | -0.26 65.79 % | -0.76 -715.45 % | -0.09 55.62 % | -0.21 -295.48 % | -0.05 55.75 % | -0.12 25.00 % | -0.16 -45.45 % | -0.11 50.00 % | -0.22 67.65 % | -0.68 -2 721.58 % | -0.02 89.05 % | -0.22 -408.08 % | -0.04 82.68 % | -0.25 -92.31 % | -0.13 7.14 % | -0.14 -174.51 % | -0.05 |
| Gross profit | -61.140 K 0.00 % | -61.140 K 0.00 % | -61.141 K -9.85 % | -55.660 K 8.73 % | -60.986 K 0.50 % | -61.292 K -0.19 % | -61.178 K 0.00 % | -61.178 K 0.00 % | -61.177 K 0.00 % | -61.178 K 0.00 % | -61.178 K 0.55 % | -61.514 K 0.35 % | -61.730 K -0.07 % | -61.687 K 0.00 % | -61.687 K 0.00 % | -61.687 K 0.00 % | -61.687 K 0.00 % | -61.687 K 0.00 % | -61.687 K 34.87 % | -94.720 K 54.24 % | -207.000 K 0.00 % | -207.000 K 0.00 % | -207.000 K -50.00 % | -138.000 K -44 998.04 % | -306.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -917.000 0.00 % | -917.000 25.63 % | -1.233 K 33.96 % | -1.867 K 0.00 % | -1.867 K 0.00 % | -1.867 K 0.00 % | -1.867 K 0.05 % | -1.868 K -0.05 % | -1.867 K 0.00 % | -1.867 K 0.00 % | -1.867 K 0.00 % | -1.867 K -96.32 % | -951.000 59.67 % | -2.358 K 0.00 % | -2.358 K | 0.000 100.00 % | -2.359 K -0.04 % | -2.358 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -630.000 82.01 % | -3.501 K 54.83 % | -7.751 K -44.29 % | -5.372 K -591.38 % | -777.000 -202.33 % | -257.000 25.72 % | -346.000 95.38 % | -7.490 K 72.48 % | -27.218 K -29 484.78 % | -92.000 61.02 % | -236.000 17.19 % | -285.000 99.80 % | -142.000 K -111 711.02 % | -127.000 95.50 % | -2.825 K -105.68 % | 49.754 K 446.89 % | -14.343 K -138.46 % | 37.289 K -17.74 % | 45.333 K 192.27 % | -49.132 K -112.65 % | -23.105 K -107.69 % | 300.555 K -6.50 % | 321.435 K 28.46 % | 250.222 K 45.35 % | 172.151 K -49.70 % | 342.269 K 49.83 % | 228.433 K -60.10 % | 572.458 K 59.43 % | 359.076 K 60.33 % | 223.958 K -41.14 % | 380.503 K -21.30 % | 483.481 K -60.44 % | 1.222 M 924.85 % | 119.237 K -56.46 % | 273.866 K 303.05 % | 67.949 K 78.81 % | 38.000 K -81.25 % | 202.706 K | 0.000 -100.00 % | 275.417 K 96.65 % | 140.052 K 1 711.10 % | 7.733 K 474.09 % | 1.347 K 55.18 % | 868.000 162.40 % | -1.391 K 71.28 % | -4.844 K 43.07 % | -8.508 K 71.16 % | -29.496 K |
| Cost of revenue | 61.140 K 0.00 % | 61.140 K 0.00 % | 61.141 K 9.85 % | 55.660 K -8.73 % | 60.986 K -13.19 % | 70.254 K 14.84 % | 61.178 K 0.00 % | 61.178 K 0.00 % | 61.177 K 0.00 % | 61.178 K 0.00 % | 61.178 K -0.55 % | 61.514 K -0.35 % | 61.730 K 0.07 % | 61.687 K 0.00 % | 61.687 K 0.00 % | 61.687 K 0.00 % | 61.687 K 0.00 % | 61.687 K 0.00 % | 61.687 K -34.87 % | 94.720 K -54.25 % | 207.030 K 0.00 % | 207.030 K 0.00 % | 207.030 K 49.53 % | 138.458 K 45 147.71 % | 306.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.000 0.00 % | 917.000 -25.63 % | 1.233 K -33.96 % | 1.867 K 0.00 % | 1.867 K 0.00 % | 1.867 K 0.00 % | 1.867 K -0.05 % | 1.868 K 0.05 % | 1.867 K 0.00 % | 1.867 K 0.00 % | 1.867 K 0.00 % | 1.867 K 96.32 % | 951.000 -59.67 % | 2.358 K 0.00 % | 2.358 K | 0.000 -100.00 % | 2.359 K 0.04 % | 2.358 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 |
| General and administrative expenses | 64.654 K 0.66 % | 64.231 K -11.71 % | 72.753 K -72.14 % | 261.147 K 35.00 % | 193.441 K -8.61 % | 211.663 K 231.35 % | 63.879 K 7.77 % | 59.273 K 17.68 % | 50.368 K -28.38 % | 70.327 K -4.11 % | 73.342 K -39.15 % | 120.528 K 25.89 % | 95.737 K 112.47 % | 45.059 K 12.87 % | 39.921 K -36.66 % | 63.023 K -2.77 % | 64.818 K 31.11 % | 49.437 K -32.24 % | 72.956 K -0.94 % | 73.651 K 58.84 % | 46.367 K -48.50 % | 90.037 K 81.47 % | 49.616 K -98.59 % | 3.514 M 3 761.21 % | 91.005 K 168.33 % | 33.915 K 51.83 % | 22.338 K -46.68 % | 41.893 K 44.49 % | 28.993 K 10.80 % | 26.168 K 197.47 % | 8.797 K -79.81 % | 43.576 K 168.74 % | 16.215 K -44.45 % | 29.188 K 90.24 % | 15.343 K -64.65 % | 43.400 K 143.52 % | 17.822 K -70.24 % | 59.876 K 107.33 % | 28.879 K -38.98 % | 47.330 K 15.92 % | 40.829 K -21.47 % | 51.989 K 44.05 % | 36.090 K -59.48 % | 89.075 K 95.73 % | 45.508 K -6.30 % | 48.568 K 30.07 % | 37.341 K -65.30 % | 107.626 K 0.51 % | 107.079 K 147.21 % | 43.315 K 45.27 % | 29.816 K | 0.000 -100.00 % | 36.895 K -42.96 % | 64.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.131 K 8.55 % | 34.207 K -50.65 % | 69.311 K | 0.000 -100.00 % | 210.561 K 337.92 % | 48.082 K -86.93 % | 367.885 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 365.684 K -81.21 % | 1.946 M -11.83 % | 2.207 M 458.32 % | 395.291 K -54.64 % | 871.371 K -27.64 % | 1.204 M 248.45 % | 345.600 K -25.25 % | 462.371 K -60.92 % | 1.183 M -59.75 % | 2.940 M -10.84 % | 3.297 M 673.42 % | 426.288 K -67.29 % | 1.303 M -51.32 % | 2.677 M 12.11 % | 2.388 M 240.00 % | 702.360 K -65.49 % | 2.035 M -34.40 % | 3.102 M 166.30 % | 1.165 M 44.55 % | 805.826 K -75.92 % | 3.346 M -48.55 % | 6.504 M | 0.000 -100.00 % | 1.094 M 62.24 % | 674.143 K -7.29 % | 727.187 K 107.45 % | 350.539 K 384.66 % | 72.327 K -2.65 % | 74.298 K -35.50 % | 115.188 K -12.16 % | 131.136 K -44.71 % | 237.192 K -79.91 % | 1.181 M 85.27 % | 637.189 K 155.67 % | 249.223 K 4.09 % | 239.427 K 67.04 % | 143.337 K -37.78 % | 230.356 K -47.11 % | 435.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 285.739 K 1 863.57 % | 14.552 K 0.01 % | 14.551 K 13 573.15 % | -108.000 -100.03 % | 430.816 K -52.40 % | 905.105 K | 0.000 -100.00 % | 14.738 K 109.41 % | 7.038 K -75.87 % | 29.172 K | 0.000 -100.00 % | 36.754 K 77.14 % | 20.749 K -98.41 % | 1.303 M 16 997.49 % | 7.621 K | 0.000 -100.00 % | 23.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.826 K | 0.000 | 0.000 -100.00 % | 3.224 M 1 080.33 % | 273.143 K 0.00 % | 273.143 K -62.44 % | 727.187 K 107.45 % | 350.539 K 384.66 % | 72.327 K -2.65 % | 74.298 K | 0.000 -100.00 % | 131.136 K 40.72 % | 93.192 K -92.11 % | 1.181 M | 0.000 | 0.000 -100.00 % | 239.427 K 68.21 % | 142.337 K 2 294.23 % | 5.945 K | 0.000 -100.00 % | 8.016 K -97.12 % | 278.131 K 3 216.22 % | 8.387 K -99.28 % | 1.172 M 356.56 % | 256.610 K -46.19 % | 476.908 K -44.11 % | 853.309 K 61.32 % | 528.968 K 238.13 % | 156.440 K -51.15 % | 320.238 K -70.32 % | 1.079 M 111.78 % | 509.397 K 510.30 % | 83.467 K -92.10 % | 1.056 M 147.33 % | 427.023 K -65.71 % | 1.245 M 354.02 % | 274.267 K -14.39 % | 320.374 K -38.68 % | 522.452 K 105.44 % | 254.306 K 15.89 % | 219.432 K 5.66 % | 207.681 K -14.88 % | 244.000 K -15.78 % | 289.734 K 3.53 % | 279.865 K -45.47 % | 513.194 K 152.54 % | 203.216 K 0.81 % | 201.586 K -18.43 % | 247.126 K 6.15 % | 232.799 K 18.96 % | 195.694 K 20.41 % | 162.528 K -32.56 % | 241.009 K 20.36 % | 200.239 K -0.69 % | 201.626 K 91.36 % | 105.367 K -68.66 % | 336.247 K 98.27 % | 169.591 K -67.93 % | 528.790 K 66.10 % | 318.352 K 75.87 % | 181.013 K -36.82 % | 286.506 K -40.15 % | 478.727 K -17.77 % | 582.168 K 704.33 % | 72.379 K -46.18 % | 134.472 K 135.02 % | 57.218 K 118.06 % | 26.239 K -63.48 % | 71.846 K -41.06 % | 121.891 K -31.15 % | 177.031 K -50.67 % | 358.881 K 16 852.34 % | 2.117 K 0.52 % | 2.106 K -0.09 % | 2.108 K -61.61 % | 5.491 K 87.47 % | 2.929 K 0.03 % | 2.928 K -57.75 % | 6.930 K |
| Operating expenses | 350.393 K -23.38 % | 457.302 K -77.63 % | 2.044 M -17.17 % | 2.468 M 295.03 % | 624.732 K -43.62 % | 1.108 M -13.30 % | 1.278 M 195.69 % | 432.221 K -20.34 % | 542.602 K -57.70 % | 1.283 M -57.75 % | 3.036 M -12.11 % | 3.454 M 531.87 % | 546.630 K -59.92 % | 1.364 M -49.94 % | 2.725 M 11.17 % | 2.451 M 209.99 % | 790.664 K -62.07 % | 2.085 M -34.35 % | 3.175 M 154.61 % | 1.247 M 46.33 % | 852.193 K -75.20 % | 3.436 M -47.57 % | 6.554 M -2.73 % | 6.738 M 441.64 % | 1.244 M 72.25 % | 722.188 K -4.63 % | 757.237 K 81.68 % | 416.791 K 281.17 % | 109.346 K 0.31 % | 109.007 K -12.08 % | 123.985 K -30.87 % | 179.339 K -31.47 % | 261.678 K -78.67 % | 1.227 M 86.48 % | 657.865 K 125.33 % | 291.962 K 13.49 % | 257.249 K 27.22 % | 202.213 K -23.75 % | 265.180 K -45.09 % | 482.899 K -0.26 % | 484.152 K 46.66 % | 330.120 K -71.72 % | 1.167 M -7.39 % | 1.261 M 317.28 % | 302.118 K -42.51 % | 525.476 K -41.00 % | 890.650 K 39.91 % | 636.594 K 141.57 % | 263.519 K -27.52 % | 363.553 K -67.21 % | 1.109 M 91.15 % | 579.991 K 381.87 % | 120.362 K -89.26 % | 1.121 M 143.20 % | 460.883 K -64.65 % | 1.304 M 296.83 % | 328.552 K -15.80 % | 390.192 K -31.03 % | 565.738 K 94.12 % | 291.437 K 14.90 % | 253.639 K -8.43 % | 276.992 K 3.63 % | 267.300 K -46.57 % | 500.295 K 52.55 % | 327.947 K -62.78 % | 881.079 K 217.78 % | 277.258 K 78.61 % | 155.233 K -80.10 % | 780.148 K 150.49 % | 311.448 K 36.01 % | 228.985 K 4.08 % | 220.014 K -26.80 % | 300.555 K -6.50 % | 321.435 K 28.46 % | 250.222 K 45.35 % | 172.151 K -49.70 % | 342.269 K 49.83 % | 228.433 K -60.10 % | 572.458 K 59.43 % | 359.076 K 60.33 % | 223.958 K -41.14 % | 380.503 K -21.30 % | 483.481 K -60.44 % | 1.222 M 924.85 % | 119.237 K -56.46 % | 273.866 K 303.05 % | 67.949 K -40.65 % | 114.482 K -43.52 % | 202.706 K 17.80 % | 172.071 K -37.52 % | 275.417 K -59.73 % | 684.000 K 3 075.78 % | 21.538 K -82.15 % | 120.688 K 149.42 % | 48.387 K -83.43 % | 292.024 K 86.98 % | 156.179 K -1.82 % | 159.082 K 87.07 % | 85.040 K |
| Cost and expenses | 411.533 K -20.62 % | 518.442 K -75.37 % | 2.105 M -17.15 % | 2.541 M 270.56 % | 685.718 K -41.79 % | 1.178 M -12.62 % | 1.348 M 173.24 % | 493.399 K -18.28 % | 603.779 K -55.07 % | 1.344 M -56.61 % | 3.097 M -11.84 % | 3.513 M 477.45 % | 608.360 K -57.31 % | 1.425 M -48.82 % | 2.784 M 10.97 % | 2.509 M 195.78 % | 848.262 K -60.40 % | 2.142 M -33.72 % | 3.232 M 141.19 % | 1.340 M 57.24 % | 852.193 K -76.56 % | 3.636 M -46.13 % | 6.749 M -1.70 % | 6.866 M 451.49 % | 1.245 M 72.39 % | 722.188 K -4.63 % | 757.237 K 81.68 % | 416.791 K 281.17 % | 109.346 K 0.31 % | 109.007 K -12.08 % | 123.985 K -29.03 % | 174.712 K -33.23 % | 261.678 K -78.67 % | 1.227 M 86.48 % | 657.865 K 125.33 % | 291.962 K 13.09 % | 258.166 K 27.09 % | 203.130 K -23.75 % | 266.413 K -45.04 % | 484.766 K -0.26 % | 486.019 K 46.40 % | 331.987 K -71.61 % | 1.169 M -7.38 % | 1.263 M 315.33 % | 303.985 K -42.36 % | 527.343 K -40.92 % | 892.517 K 39.79 % | 638.461 K 141.41 % | 264.470 K -27.72 % | 365.911 K -67.06 % | 1.111 M 91.55 % | 579.991 K 372.61 % | 122.721 K -89.07 % | 1.123 M 143.71 % | 460.883 K -64.65 % | 1.304 M 296.83 % | 328.552 K -15.80 % | 390.192 K -31.03 % | 565.738 K 94.12 % | 291.437 K 14.90 % | 253.639 K -8.43 % | 276.992 K 3.63 % | 267.300 K -46.57 % | 500.295 K 52.55 % | 327.947 K -62.78 % | 881.079 K 217.78 % | 277.258 K 78.61 % | 155.233 K -80.10 % | 780.148 K 150.49 % | 311.448 K 36.01 % | 228.985 K 4.08 % | 220.014 K -26.80 % | 300.555 K -6.50 % | 321.435 K 28.46 % | 250.222 K 45.35 % | 172.151 K -49.70 % | 342.269 K 49.83 % | 228.433 K -60.10 % | 572.458 K 59.43 % | 359.076 K 60.33 % | 223.958 K -41.14 % | 380.503 K -21.30 % | 483.481 K -60.44 % | 1.222 M 924.85 % | 119.237 K -56.46 % | 273.866 K 303.05 % | 67.949 K -40.65 % | 114.482 K -43.52 % | 202.706 K 17.80 % | 172.071 K -37.52 % | 275.417 K -59.73 % | 684.000 K 3 075.78 % | 21.538 K -82.15 % | 120.688 K 149.42 % | 48.387 K -83.43 % | 292.024 K 86.98 % | 156.179 K -1.82 % | 159.082 K 87.07 % | 85.040 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 64.654 K -84.96 % | 429.915 K -78.82 % | 2.030 M -17.76 % | 2.468 M 319.21 % | 588.732 K -45.64 % | 1.083 M -14.60 % | 1.268 M 213.22 % | 404.873 K -21.04 % | 512.739 K -59.09 % | 1.253 M -58.40 % | 3.013 M -11.85 % | 3.418 M 554.76 % | 522.025 K -61.28 % | 1.348 M -50.38 % | 2.717 M 11.31 % | 2.441 M 218.18 % | 767.178 K -63.02 % | 2.075 M -34.47 % | 3.166 M 155.63 % | 1.238 M 45.33 % | 852.193 K -75.02 % | 3.412 M -47.84 % | 6.542 M 86.18 % | 3.514 M 196.60 % | 1.185 M 67.32 % | 708.058 K -5.53 % | 749.525 K 90.99 % | 392.432 K 287.32 % | 101.320 K 0.85 % | 100.466 K -18.55 % | 123.345 K -29.40 % | 174.712 K -31.05 % | 253.407 K -79.05 % | 1.210 M 85.39 % | 652.532 K 122.99 % | 292.623 K 17.35 % | 249.352 K 40.97 % | 176.877 K -31.77 % | 259.235 K -46.17 % | 481.543 K 1 079.41 % | 40.829 K -21.47 % | 51.989 K 44.05 % | 36.090 K -59.48 % | 89.075 K 95.73 % | 45.508 K -6.30 % | 48.568 K 30.07 % | 37.341 K -65.30 % | 107.626 K 0.51 % | 107.079 K 147.21 % | 43.315 K 45.27 % | 29.816 K -57.76 % | 70.594 K 91.34 % | 36.895 K -42.96 % | 64.678 K 91.02 % | 33.860 K -42.20 % | 58.581 K 7.91 % | 54.285 K -22.25 % | 69.818 K 61.29 % | 43.286 K 16.58 % | 37.131 K 8.55 % | 34.207 K -50.65 % | 69.311 K 197.48 % | 23.299 K -88.93 % | 210.561 K 337.92 % | 48.082 K -86.93 % | 367.885 K 396.86 % | 74.042 K 259.74 % | -46.353 K -108.70 % | 533.022 K 577.72 % | 78.649 K 136.25 % | 33.291 K -42.09 % | 57.486 K -3.46 % | 59.546 K -50.87 % | 121.196 K 149.40 % | 48.596 K -27.23 % | 66.784 K 1 009.00 % | 6.022 K -89.77 % | 58.842 K 34.75 % | 43.668 K 7.23 % | 40.724 K -5.17 % | 42.945 K -54.31 % | 93.997 K 1 877.22 % | 4.754 K -99.26 % | 639.405 K 1 264.56 % | 46.858 K -66.38 % | 139.394 K 1 198.98 % | 10.731 K -87.84 % | 88.243 K -32.57 % | 130.860 K 160.78 % | 50.180 K -49.00 % | 98.386 K -69.74 % | 325.118 K 1 574.05 % | 19.421 K -83.62 % | 118.582 K 156.23 % | 46.279 K -83.85 % | 286.533 K 86.97 % | 153.250 K -1.86 % | 156.154 K 99.92 % | 78.110 K |
| Interest income | 6.083 K -27.11 % | 8.345 K -75.46 % | 34.008 K -28.10 % | 47.299 K -12.43 % | 54.015 K 109.65 % | 25.764 K 180.87 % | 9.173 K -6.51 % | 9.812 K 88.33 % | 5.210 K -27.88 % | 7.224 K -65.02 % | 20.654 K -2.85 % | 21.259 K 756.53 % | 2.482 K -42.05 % | 4.283 K 30.10 % | 3.292 K -38.86 % | 5.384 K -16.58 % | 6.454 K -36.41 % | 10.150 K -12.11 % | 11.549 K 11.13 % | 10.392 K -69.45 % | 34.015 K -41.58 % | 58.223 K -18.85 % | 71.744 K 1.43 % | 70.735 K 1 605.28 % | 4.148 K 0.00 % | 4.148 K -30.00 % | 5.926 K 1 602.87 % | 348.000 216.36 % | 110.000 4.76 % | 105.000 5.00 % | 100.000 -8.26 % | 109.000 -46.57 % | 204.000 -77.63 % | 912.000 -20.21 % | 1.143 K 446.89 % | 209.000 514.71 % | 34.000 -82.56 % | 195.000 -50.63 % | 395.000 967.57 % | 37.000 -94.15 % | 633.000 -51.04 % | 1.293 K -33.28 % | 1.938 K -22.42 % | 2.498 K -44.49 % | 4.500 K -22.09 % | 5.776 K -4.42 % | 6.043 K 759.60 % | 703.000 -10.90 % | 789.000 -49.58 % | 1.565 K -67.07 % | 4.753 K 654.44 % | 630.000 -82.01 % | 3.501 K -1.74 % | 3.563 K -33.67 % | 5.372 K 591.38 % | 777.000 202.33 % | 257.000 -25.72 % | 346.000 -36.51 % | 545.000 725.76 % | 66.000 -28.26 % | 92.000 -61.02 % | 236.000 -17.19 % | 285.000 | 0.000 -100.00 % | 127.000 84.06 % | 69.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Depreciation and amortization | 61.140 K 0.00 % | 61.140 K 0.00 % | 61.141 K 9.85 % | 55.660 K -8.73 % | 60.986 K -0.50 % | 61.292 K 0.19 % | 61.178 K 0.00 % | 61.178 K 0.00 % | 61.177 K 0.00 % | 61.178 K 0.00 % | 61.178 K -0.55 % | 61.514 K -0.35 % | 61.730 K 0.07 % | 61.687 K 0.00 % | 61.687 K 0.00 % | 61.687 K 0.00 % | 61.687 K 0.00 % | 61.687 K 0.00 % | 61.687 K -34.87 % | 94.720 K -54.25 % | 207.030 K 0.00 % | 207.030 K 0.00 % | 207.030 K 48.87 % | 139.070 K 45 347.71 % | 306.000 -99.96 % | 708.058 K -5.53 % | 749.525 K 90.99 % | 392.432 K 287.32 % | 101.320 K 0.85 % | 100.466 K 2 733.45 % | -3.815 K -597.39 % | 767.000 20.98 % | 634.000 -17.34 % | 767.000 0.00 % | 767.000 1 200.00 % | 59.000 -93.57 % | 917.000 0.11 % | 916.000 -25.77 % | 1.234 K -33.90 % | 1.867 K 0.00 % | 1.867 K 0.00 % | 1.867 K 0.00 % | 1.867 K -0.05 % | 1.868 K 0.05 % | 1.867 K 0.00 % | 1.867 K 0.00 % | 1.867 K 0.00 % | 1.867 K 96.32 % | 951.000 -59.67 % | 2.358 K 0.00 % | 2.358 K 0.00 % | 2.358 K -0.04 % | 2.359 K 0.04 % | 2.358 K 0.00 % | 2.358 K -0.04 % | 2.359 K 15.58 % | 2.041 K -21.50 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 32.18 % | 1.967 K -88.99 % | 17.859 K -30.80 % | 25.806 K 0.00 % | 25.807 K 0.00 % | 25.807 K -0.72 % | 25.994 K 0.00 % | 25.993 K 0.00 % | 25.994 K -0.29 % | 26.070 K 6.25 % | 24.536 K -0.36 % | 24.624 K -0.25 % | 24.685 K -0.12 % | 24.714 K 0.00 % | 24.714 K 0.00 % | 24.714 K 0.00 % | 24.714 K -2.95 % | 25.464 K -0.46 % | 25.582 K 8.09 % | 23.668 K -29.21 % | 33.435 K 70.74 % | 19.582 K 105.80 % | 9.515 K 536.45 % | 1.495 K 30.11 % | 1.149 K -23.40 % | 1.500 K 0.07 % | 1.499 K -0.13 % | 1.501 K -72.71 % | 5.500 K 83.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -68.99 % | 9.673 K 356.92 % | 2.117 K 0.52 % | 2.106 K -0.09 % | 2.108 K -61.61 % | 5.491 K 87.47 % | 2.929 K 0.03 % | 2.928 K -57.75 % | 6.930 K |
| Operating income | -411.533 K 20.62 % | -518.442 K 75.37 % | -2.105 M 17.15 % | -2.541 M -270.41 % | -686.000 K 41.77 % | -1.178 M 12.62 % | -1.348 M -173.24 % | -493.399 K 18.28 % | -603.779 K 55.07 % | -1.344 M 56.61 % | -3.097 M 11.92 % | -3.516 M -477.22 % | -609.130 K 57.28 % | -1.426 M 48.82 % | -2.786 M -10.88 % | -2.513 M -194.83 % | -852.351 K 60.29 % | -2.146 M 33.70 % | -3.237 M -141.21 % | -1.342 M -24.61 % | -1.077 M 70.44 % | -3.643 M 46.12 % | -6.761 M 1.67 % | -6.876 M -450.08 % | -1.250 M -71.00 % | -731.000 K 2.53 % | -750.000 K -77.73 % | -422.000 K -276.36 % | -112.126 K -2.86 % | -109.007 K 14.71 % | -127.800 K 26.85 % | -174.712 K 33.34 % | -262.110 K 78.71 % | -1.231 M -88.68 % | -652.532 K -122.99 % | -292.623 K -13.35 % | -258.166 K -27.09 % | -203.130 K 23.75 % | -266.413 K 45.04 % | -484.766 K 0.26 % | -486.019 K -46.40 % | -331.987 K 71.61 % | -1.169 M 7.38 % | -1.263 M -315.33 % | -303.985 K 42.36 % | -527.343 K 40.92 % | -892.517 K -39.79 % | -638.461 K -141.41 % | -264.470 K 27.72 % | -365.911 K 67.06 % | -1.111 M -91.55 % | -579.991 K -372.61 % | -122.721 K 89.07 % | -1.123 M -143.71 % | -460.883 K 64.65 % | -1.304 M -296.83 % | -328.552 K 15.80 % | -390.192 K 31.03 % | -565.738 K -94.12 % | -291.437 K -14.90 % | -253.639 K 8.43 % | -276.992 K -3.63 % | -267.300 K 46.54 % | -500.000 K -52.46 % | -327.947 K 62.78 % | -881.000 K -218.05 % | -277.000 K -78.71 % | -155.000 K 80.13 % | -780.000 K -150.80 % | -311.000 K -35.81 % | -229.000 K -4.09 % | -220.000 K 26.91 % | -301.000 K 6.23 % | -321.000 K -28.40 % | -250.000 K -45.35 % | -172.000 K 49.71 % | -342.000 K -50.00 % | -228.000 K 60.14 % | -572.000 K -59.33 % | -359.000 K -60.27 % | -224.000 K 41.21 % | -381.000 K 21.12 % | -483.000 K 60.47 % | -1.222 M -926.89 % | -119.000 K 56.57 % | -274.000 K -303.24 % | -67.949 K 40.65 % | -114.482 K 43.60 % | -203.000 K -18.02 % | -172.000 K 37.45 % | -275.000 K 59.80 % | -684.000 K -3 075.78 % | -21.538 K 82.20 % | -121.000 K -150.07 % | -48.387 K 83.43 % | -292.000 K -87.18 % | -156.000 K 1.89 % | -159.000 K -86.97 % | -85.040 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 48.971 K -3.58 % | 50.788 K -30.88 % | 73.475 K -57.46 % | 172.724 K 66.90 % | 103.491 K -47.72 % | 197.956 K 146.47 % | 80.315 K 369.13 % | -29.843 K -136.30 % | 82.219 K -53.58 % | 177.119 K 445.15 % | 32.490 K -76.40 % | 137.656 K 311.76 % | 33.431 K 155.22 % | -60.544 K -162.96 % | 96.167 K -92.33 % | 1.254 M 3 029.91 % | 40.065 K 2 796.16 % | -1.486 K -100.57 % | 261.257 K -97.27 % | 9.569 M 13 041.52 % | 72.815 K 1.34 % | 71.850 K -13.54 % | 83.100 K 27.28 % | 65.291 K 235.70 % | 19.449 K -11.12 % | 21.882 K 209.77 % | 7.064 K -48.04 % | 13.594 K 139.75 % | 5.670 K -46.44 % | 10.586 K 66.05 % | 6.375 K 47.40 % | 4.325 K 304.96 % | 1.068 K -89.06 % | 9.758 K 42.51 % | 6.847 K 7 462.37 % | -93.000 -102.06 % | 4.516 K 154.13 % | -8.343 K -481.31 % | 2.188 K 47.24 % | 1.486 K 127.09 % | -5.485 K -127.89 % | 19.668 K 8.38 % | 18.147 K 0.42 % | 18.072 K -67.96 % | 56.410 K -27.55 % | 77.857 K 100.63 % | 38.807 K -0.71 % | 39.085 K 32.47 % | 29.505 K 12.72 % | 26.175 K 39.01 % | 18.829 K 67.10 % | 11.268 K -70.12 % | 37.706 K 124.53 % | 16.793 K -38.84 % | 27.457 K 9.74 % | 25.021 K 18.64 % | 21.089 K -49.04 % | 41.387 K 24.85 % | 33.149 K 134.57 % | 14.132 K -40.72 % | 23.840 K -58.78 % | 57.833 K 39.07 % | 41.586 K | 0.000 -100.00 % | 100.735 K 1 279.01 % | -8.544 K -103.08 % | 277.258 K | 0.000 | 0.000 -100.00 % | 311.448 K 36.01 % | 228.985 K | 0.000 -100.00 % | 300.555 K -6.50 % | 321.435 K 28.46 % | 250.222 K 45.35 % | 172.151 K -49.70 % | 342.269 K 49.83 % | 228.433 K -60.10 % | 572.458 K 59.43 % | 359.076 K 60.33 % | 223.958 K -41.14 % | 380.503 K -21.30 % | 483.481 K -60.44 % | 1.222 M 924.85 % | 119.237 K -56.46 % | 273.866 K 303.05 % | 67.949 K | 0.000 -100.00 % | 202.706 K 433.44 % | 38.000 K -86.20 % | 275.417 K | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -355.671 K 50.28 % | -715.277 K -47.72 % | -484.225 K 84.61 % | -3.147 M 15.80 % | -3.738 M 5.92 % | -3.973 M -663.48 % | -520.353 K 17.78 % | -632.846 K 53.58 % | -1.363 M -376.59 % | -286.031 K -86.66 % | -153.235 K 95.23 % | -3.211 M 47.36 % | -6.100 M -368.00 % | -1.303 M 65.84 % | -3.816 M -95.71 % | -1.950 M 32.62 % | -2.894 M 23.01 % | -3.758 M 40.22 % | -6.287 M -20.09 % | -5.235 M 20.08 % | -6.550 M 9.08 % | -7.205 M 36.13 % | -11.281 M -3.60 % | -10.889 M 26.99 % | -14.914 M -1 597.11 % | -878.791 K -5.50 % | -832.998 K 53.04 % | -1.774 M -1 335.34 % | -123.589 K -53.13 % | -80.708 K -3.32 % | -78.115 K 7.83 % | -84.754 K 24.30 % | -111.961 K -63.70 % | -68.396 K 81.31 % | -365.943 K 46.17 % | -679.785 K -1 199.28 % | -52.320 K -89.02 % | -27.679 K 79.76 % | -136.774 K 19.37 % | -169.627 K -76.51 % | -96.103 K 75.61 % | -394.041 K 25.78 % | -530.942 K 29.49 % | -753.055 K 32.58 % | -1.117 M 43.92 % | -1.992 M 3.96 % | -2.074 M 41.41 % | -3.540 M -457.41 % | -635.048 K -5.38 % | -602.651 K 44.18 % | -1.080 M 48.25 % | -2.086 M -489.06 % | -354.190 K 70.47 % | -1.199 M -4.35 % | -1.149 M 42.61 % | -2.002 M -726.90 % | -242.165 K -156.38 % | -94.456 K 34.86 % | -144.997 K 42.60 % | -252.609 K -199.36 % | -84.383 K 64.10 % | -235.072 K 55.18 % | -524.525 K -115.82 % | -243.033 K 26.08 % | -328.760 K -538.75 % | -51.469 K 30.09 % | -73.623 K -263.10 % | -20.276 K -54.73 % | -13.104 K 77.06 % | -57.116 K -17.40 % | -48.651 K -32.83 % | -36.626 K 15.13 % | -43.157 K -10.50 % | -39.055 K -553.42 % | -5.977 K 55.94 % | -13.567 K 83.91 % | -84.322 K -145.73 % | -34.315 K 20.96 % | -43.415 K 85.38 % | -296.890 K 63.22 % | -807.300 K 25.37 % | -1.082 M 43.21 % | -1.905 M 18.79 % | -2.346 M -8.53 % | -2.161 M -23 520.01 % | -9.150 K -89.05 % | -4.840 K 72.18 % | -17.400 K -109.24 % | -8.316 K 31.38 % | -12.119 K 82.76 % | -70.303 K -631.64 % | -9.609 K -29.71 % | -7.408 K 16.28 % | -8.849 K 95.31 % | -188.544 K 26.63 % | -256.987 K 38.17 % | -415.629 K 28.35 % | -580.109 K -51.43 % | -383.081 K |
| Total investments | 59.139 K -4.64 % | 62.016 K 4.08 % | 59.584 K 0.77 % | 59.126 K -14.53 % | 69.179 K 2.60 % | 67.423 K -3.42 % | 69.809 K 5.27 % | 66.316 K -2.95 % | 68.334 K 3.18 % | 66.227 K -2.19 % | 67.710 K 6.43 % | 63.617 K 0.25 % | 63.459 K 0.58 % | 63.096 K 2.70 % | 61.435 K -0.62 % | 61.821 K 1.44 % | 60.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.213 K -0.30 % | 20.274 K 1.52 % | 19.970 K -27.37 % | 27.495 K 0.61 % | 27.327 K 4.31 % | 26.198 K 0.96 % | 25.948 K -5.50 % | 27.459 K -1.83 % | 27.972 K -0.79 % | 28.194 K 1.23 % | 27.851 K -4.68 % | 29.219 K 15.34 % | 25.334 K -2.09 % | 25.876 K -9.63 % | 28.633 K -3.43 % | 29.650 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 |
| Total debt | 191.546 K 2.65 % | 186.605 K 2.65 % | 181.791 K -37.21 % | 289.504 K 543.76 % | 44.971 K 2.40 % | 43.919 K 2.39 % | 42.892 K -72.23 % | 154.477 K -33.72 % | 233.069 K 2.39 % | 227.620 K 2.39 % | 222.299 K -32.57 % | 329.689 K 588.37 % | 47.894 K 1.63 % | 47.124 K 1.63 % | 46.366 K -72.47 % | 168.413 K -33.78 % | 254.305 K 1.63 % | 250.216 K 1.63 % | 246.194 K -32.55 % | 365.029 K 451.20 % | 66.225 K -74.75 % | 262.281 K -42.29 % | 454.467 K -29.31 % | 642.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.661 M -3.34 % | 4.822 M -6.80 % | 5.174 M 0.28 % | 5.160 M 0.28 % | 5.145 M -1.97 % | 5.249 M 7.57 % | 4.879 M 1.56 % | 4.805 M 3.48 % | 4.643 M -1.71 % | 4.724 M 0.64 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M -1.51 % | 4.766 M 0.00 % | 4.766 M 0.00 % | 4.766 M -0.33 % | 4.782 M 0.00 % | 4.782 M 0.00 % | 4.782 M 0.00 % | 4.782 M 0.65 % | 4.751 M 2.26 % | 4.646 M -5.37 % | 4.910 M -0.59 % | 4.939 M 210.55 % | 1.590 M 2.56 % | 1.551 M 28.83 % | 1.204 M 0.00 % | 1.204 M -11.73 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M 11.35 % | 1.225 M 0.99 % | 1.213 M 0.00 % | 1.213 M 0.33 % | 1.209 M 0.00 % | 1.209 M 0.08 % | 1.208 M -2.42 % | 1.238 M -8.84 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 12.89 % | 1.203 M 0.96 % | 1.191 M 0.00 % | 1.191 M -1.45 % | 1.209 M 0.00 % | 1.209 M 16.59 % | 1.037 M -26.91 % | 1.419 M -0.45 % | 1.425 M 0.00 % | 1.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.500 K 0.00 % | 642.500 K -3.75 % | 667.500 K 39.44 % | 478.700 K 0.00 % | 478.700 K 0.00 % | 478.700 K 0.00 % | 478.700 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -99.714 M -0.34 % | -99.378 M -0.15 % | -99.225 M -2.09 % | -97.193 M -2.50 % | -94.824 M -0.62 % | -94.242 M -1.05 % | -93.262 M -1.38 % | -91.994 M -0.57 % | -91.471 M -0.48 % | -91.031 M -1.30 % | -89.865 M -3.53 % | -86.800 M -4.05 % | -83.422 M -0.56 % | -82.955 M -1.62 % | -81.630 M -3.41 % | -78.940 M -1.62 % | -77.682 M -1.09 % | -76.845 M -2.88 % | -74.697 M -4.15 % | -71.722 M 10.29 % | -79.949 M -1.27 % | -78.944 M -4.37 % | -75.637 M -9.68 % | -68.959 M -10.96 % | -62.149 M -1.96 % | -60.955 M -1.11 % | -60.288 M -1.25 % | -59.546 M -0.69 % | -59.138 M -0.18 % | -59.031 M -0.17 % | -58.933 M -0.20 % | -58.816 M -0.29 % | -58.645 M -0.45 % | -58.384 M -2.14 % | -57.163 M -1.16 % | -56.509 M -0.52 % | -56.217 M -0.45 % | -55.963 M -0.38 % | -55.752 M -0.48 % | -55.488 M -0.88 % | -55.004 M -0.90 % | -54.513 M -0.58 % | -54.201 M -2.17 % | -53.049 M -2.40 % | -51.805 M -0.48 % | -51.557 M -0.84 % | -51.125 M -1.70 % | -50.272 M -1.21 % | -49.672 M 0.41 % | -49.879 M -0.67 % | -49.546 M -2.25 % | -48.453 M -1.17 % | -47.894 M -0.17 % | -47.812 M -2.35 % | -46.714 M -0.92 % | -46.286 M -2.84 % | -45.008 M -0.69 % | -44.700 M -0.79 % | -44.352 M -1.20 % | -43.827 M -0.57 % | -43.577 M -0.53 % | -43.347 M -0.51 % | -43.128 M -0.53 % | -42.903 M -0.84 % | -42.544 M -0.54 % | -42.317 M -2.13 % | -41.433 M -0.80 % | -41.106 M -0.34 % | -40.965 M -2.04 % | -40.148 M -0.90 % | -39.791 M -0.45 % | -39.611 M -0.50 % | -39.414 M -0.77 % | -39.114 M -0.83 % | -38.792 M -0.65 % | -38.542 M -0.45 % | -38.370 M -0.90 % | -38.028 M -0.60 % | -37.799 M -1.54 % | -37.227 M -0.97 % | -36.868 M -0.61 % | -36.644 M -1.05 % | -36.263 M -1.35 % | -35.780 M -3.53 % | -34.558 M -0.35 % | -34.439 M -0.80 % | -34.165 M -0.20 % | -34.097 M -0.45 % | -33.945 M -0.60 % | -33.742 M -0.40 % | -33.608 M -0.83 % | -33.333 M -129.41 % | -14.530 M -0.20 % | -14.500 M -1.91 % | -14.228 M 55.75 % | -32.158 M -131.54 % | -13.889 M -1.10 % | -13.737 M -1.11 % | -13.587 M |
| Common stock | 95.153 M 0.16 % | 95.005 M 0.52 % | 94.513 M 0.00 % | 94.514 M 1.52 % | 93.101 M 0.11 % | 93.000 M 5.69 % | 87.995 M 0.87 % | 87.240 M 0.00 % | 87.240 M 1.23 % | 86.179 M 1.64 % | 84.792 M 0.00 % | 84.792 M 0.00 % | 84.792 M 6.54 % | 79.590 M -0.01 % | 79.599 M 4.85 % | 75.918 M -0.31 % | 76.152 M 0.03 % | 76.132 M 0.08 % | 76.072 M 5.52 % | 72.090 M -11.94 % | 81.862 M -0.06 % | 81.910 M 0.07 % | 81.854 M 16.30 % | 70.383 M 0.47 % | 70.057 M 27.10 % | 55.119 M 1.81 % | 54.138 M 0.00 % | 54.138 M 3.58 % | 52.265 M 0.00 % | 52.265 M 0.00 % | 52.265 M 0.00 % | 52.265 M 0.00 % | 52.265 M 0.01 % | 52.260 M 1.91 % | 51.281 M 0.02 % | 51.273 M 1.34 % | 50.593 M 0.00 % | 50.593 M 0.00 % | 50.593 M 0.79 % | 50.197 M 0.28 % | 50.056 M 0.00 % | 50.056 M -0.02 % | 50.066 M 2.22 % | 48.978 M 0.00 % | 48.978 M 0.00 % | 48.978 M 0.00 % | 48.978 M 0.00 % | 48.978 M 9.77 % | 44.620 M 0.00 % | 44.620 M | 0.000 -100.00 % | 44.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.863 M 0.31 % | 31.763 M | 0.000 -100.00 % | 31.763 M 1.10 % | 31.417 M 7.09 % | 29.337 M |
| Total equity | 100.212 K -77.65 % | 448.324 K -3.07 % | 462.524 K -81.36 % | 2.481 M -27.49 % | 3.422 M -14.61 % | 4.007 M 1 133.08 % | -387.872 K -877.24 % | 49.904 K -87.90 % | 412.361 K 421.32 % | -128.334 K 66.10 % | -378.558 K -114.09 % | 2.686 M -55.71 % | 6.064 M 332.99 % | 1.401 M -48.79 % | 2.735 M 56.79 % | 1.744 M -46.36 % | 3.252 M -20.07 % | 4.069 M -33.91 % | 6.156 M 19.53 % | 5.150 M -22.72 % | 6.664 M -12.44 % | 7.611 M -31.60 % | 11.127 M 74.89 % | 6.362 M -33.01 % | 9.498 M 321.60 % | -4.286 M 13.36 % | -4.947 M -17.67 % | -4.204 M 23.69 % | -5.509 M -1.97 % | -5.403 M -1.86 % | -5.304 M -2.25 % | -5.187 M -3.40 % | -5.017 M -2.39 % | -4.900 M -4.94 % | -4.669 M -16.05 % | -4.023 M 8.88 % | -4.415 M -6.10 % | -4.161 M -5.33 % | -3.951 M 2.53 % | -4.054 M -12.89 % | -3.591 M -15.86 % | -3.099 M -11.61 % | -2.777 M 3.21 % | -2.869 M -75.38 % | -1.636 M -17.83 % | -1.388 M -47.88 % | -938.733 K -1 004.09 % | -85.023 K 97.88 % | -4.016 M -4.57 % | -3.841 M -9.70 % | -3.501 M -45.34 % | -2.409 M 32.80 % | -3.584 M -2.33 % | -3.503 M -45.70 % | -2.404 M -21.66 % | -1.976 M 35.80 % | -3.078 M -11.09 % | -2.770 M -14.39 % | -2.422 M -27.68 % | -1.897 M -15.19 % | -1.647 M -16.21 % | -1.417 M 36.04 % | -2.215 M -11.33 % | -1.990 M -11.03 % | -1.792 M -14.51 % | -1.565 M -66.99 % | -937.270 K -53.59 % | -610.258 K -30.02 % | -469.368 K 57.83 % | -1.113 M -47.03 % | -757.042 K -31.16 % | -577.189 K -51.78 % | -380.280 K -257.23 % | -106.451 K 88.99 % | -966.485 K -31.63 % | -734.263 K -30.63 % | -562.112 K -155.69 % | -219.843 K -2 659.29 % | 8.590 K -98.52 % | 581.048 K -38.19 % | 940.124 K -19.24 % | 1.164 M -24.63 % | 1.545 M -23.84 % | 2.028 M 460.36 % | 361.924 K 121.18 % | -1.709 M -19.09 % | -1.435 M -4.97 % | -1.367 M -12.56 % | -1.214 M -20.03 % | -1.012 M -15.28 % | -877.692 K -9.40 % | -802.275 K -104.50 % | 17.812 M -0.16 % | 17.841 M -0.96 % | 18.013 M -0.27 % | 18.062 M 1.05 % | 17.874 M 1.10 % | 17.680 M 12.25 % | 15.750 M |
| Other non current liabilities | 536.000 K 0.00 % | 536.000 K 0.00 % | 536.000 K 0.00 % | 536.000 K 32.02 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 11.85 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K 0.00 % | 363.000 K -10.81 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K 8.82 % | 374.000 K 0.00 % | 374.000 K 0.00 % | 374.000 K 0.00 % | 374.000 K 22.22 % | 306.000 K 0.00 % | 306.000 K 0.00 % | 306.000 K 0.00 % | 306.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.140 M |
| Long term debt | 114.375 K 0.00 % | 114.375 K 0.00 % | 114.375 K 0.00 % | 114.375 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.970 K 2.40 % | 43.918 K 2.39 % | 42.893 K -75.52 % | 175.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 650.375 K 0.00 % | 650.375 K 0.00 % | 650.375 K 0.00 % | 650.375 K 60.19 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K -0.48 % | 407.970 K 0.26 % | 406.918 K 0.25 % | 405.893 K -24.59 % | 538.213 K 32.24 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K 8.82 % | 374.000 K 0.00 % | 374.000 K 0.00 % | 374.000 K 0.00 % | 374.000 K 22.22 % | 306.000 K 0.00 % | 306.000 K 0.00 % | 306.000 K 0.00 % | 306.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.140 M |
| Other current liabilities | 165.650 K -41.55 % | 283.428 K 127.87 % | 124.384 K -77.23 % | 546.307 K 110.65 % | 259.347 K -5.64 % | 274.855 K -82.03 % | 1.529 M 110.29 % | 727.253 K -32.63 % | 1.080 M 35.72 % | 795.387 K 72.11 % | 462.149 K -18.86 % | 569.598 K 141.36 % | 235.994 K 18.96 % | 198.381 K -82.51 % | 1.134 M 87.78 % | 604.167 K 1 003.78 % | 54.736 K 27.03 % | 43.088 K -92.85 % | 602.605 K 3.28 % | 583.493 K 320.74 % | 138.681 K -13.58 % | 160.473 K -71.72 % | 567.454 K -89.19 % | 5.249 M 0.57 % | 5.219 M 2.31 % | 5.101 M -10.47 % | 5.698 M -0.47 % | 5.725 M 3.06 % | 5.555 M 2.75 % | 5.406 M 2.25 % | 5.287 M 2.25 % | 5.171 M 2.50 % | 5.045 M 1.80 % | 4.956 M 2.63 % | 4.829 M 5.91 % | 4.559 M 3.53 % | 4.404 M 8.90 % | 4.044 M 3.05 % | 3.924 M -0.05 % | 3.926 M 9.24 % | 3.594 M 3.80 % | 3.462 M -0.29 % | 3.473 M -9.20 % | 3.824 M 8.45 % | 3.526 M -8.18 % | 3.841 M 10.91 % | 3.463 M -0.99 % | 3.497 M -26.14 % | 4.735 M 3.31 % | 4.583 M 1.12 % | 4.532 M 0.03 % | 4.531 M 5.19 % | 4.307 M -8.81 % | 4.723 M 30.81 % | 3.611 M -0.91 % | 3.644 M 7.31 % | 3.396 M 13.37 % | 2.995 M 11.96 % | 2.675 M 15.96 % | 2.307 M 21.51 % | 1.899 M -2.19 % | 1.941 M -34.41 % | 2.959 M -9.24 % | 3.260 M 14.79 % | 2.840 M 47.77 % | 1.922 M 92.10 % | 1.001 M 55.81 % | 642.163 K 35.00 % | 475.660 K -56.40 % | 1.091 M 44.28 % | 756.226 K 19.31 % | 633.824 K 36.88 % | 463.039 K 87.32 % | 247.195 K -77.55 % | 1.101 M 25.12 % | 879.887 K 10.44 % | 796.688 K 34.60 % | 591.877 K 71.32 % | 345.476 K 294.98 % | 87.467 K 214.03 % | 27.853 K 180.04 % | 9.946 K -90.07 % | 100.136 K -6.95 % | 107.612 K -90.96 % | 1.190 M 22.06 % | 975.008 K 61.95 % | 602.036 K 2.94 % | 584.845 K 23.90 % | 472.033 K 80.62 % | 261.338 K 82.50 % | 143.201 K 11.14 % | 128.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 77.171 K 6.84 % | 72.230 K 7.14 % | 67.416 K -61.50 % | 175.129 K 289.43 % | 44.971 K 2.40 % | 43.919 K 2.39 % | 42.892 K -72.23 % | 154.477 K -17.87 % | 188.099 K 2.39 % | 183.702 K 2.39 % | 179.406 K 16.14 % | 154.476 K 222.54 % | 47.894 K 1.63 % | 47.124 K 1.63 % | 46.366 K -72.47 % | 168.413 K -33.78 % | 254.305 K 1.63 % | 250.216 K 1.63 % | 246.194 K -32.55 % | 365.029 K 451.20 % | 66.225 K -74.75 % | 262.281 K -42.29 % | 454.467 K -29.31 % | 642.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 412.064 K -23.05 % | 535.464 K 9.77 % | 487.800 K -64.01 % | 1.355 M 164.61 % | 512.189 K 7.49 % | 476.506 K -69.69 % | 1.572 M 54.96 % | 1.015 M -31.99 % | 1.492 M 34.71 % | 1.107 M -22.35 % | 1.426 M -2.08 % | 1.457 M 257.47 % | 407.462 K 15.55 % | 352.617 K -81.07 % | 1.862 M 69.33 % | 1.100 M 165.42 % | 414.370 K -31.37 % | 603.788 K -51.93 % | 1.256 M 4.12 % | 1.206 M 237.05 % | 357.906 K -40.73 % | 603.874 K -72.25 % | 2.176 M -66.76 % | 6.546 M 13.46 % | 5.770 M 10.93 % | 5.201 M -10.95 % | 5.840 M -3.24 % | 6.036 M 6.74 % | 5.655 M 2.74 % | 5.504 M 1.80 % | 5.406 M 2.11 % | 5.295 M 2.64 % | 5.159 M 2.02 % | 5.057 M -0.68 % | 5.091 M 7.45 % | 4.738 M 5.31 % | 4.500 M 6.64 % | 4.220 M 2.25 % | 4.127 M -3.13 % | 4.260 M 14.21 % | 3.730 M 5.69 % | 3.529 M -1.41 % | 3.580 M -12.71 % | 4.101 M 15.77 % | 3.542 M -9.57 % | 3.917 M 8.26 % | 3.618 M -4.09 % | 3.772 M -20.80 % | 4.763 M 2.97 % | 4.626 M -1.67 % | 4.704 M -0.18 % | 4.713 M 7.92 % | 4.367 M -10.65 % | 4.887 M 32.14 % | 3.698 M -10.68 % | 4.141 M 21.94 % | 3.396 M 13.37 % | 2.995 M 11.96 % | 2.675 M 15.96 % | 2.307 M 21.51 % | 1.899 M -2.19 % | 1.941 M -34.41 % | 2.959 M -9.24 % | 3.260 M 14.79 % | 2.840 M 47.77 % | 1.922 M 58.04 % | 1.216 M 42.88 % | 851.230 K 17.16 % | 726.541 K -49.38 % | 1.435 M 36.07 % | 1.055 M 19.27 % | 884.376 K 20.38 % | 734.672 K 50.09 % | 489.482 K -63.38 % | 1.337 M 17.94 % | 1.133 M 3.66 % | 1.093 M 32.53 % | 824.937 K 27.99 % | 644.526 K 66.12 % | 387.994 K 28.75 % | 301.365 K -17.92 % | 367.168 K -35.97 % | 573.472 K 39.65 % | 410.647 K -79.72 % | 2.025 M 5.01 % | 1.929 M 30.10 % | 1.482 M 3.78 % | 1.428 M 11.01 % | 1.287 M 17.04 % | 1.099 M 5.27 % | 1.044 M 12.19 % | 930.790 K 56.33 % | 595.412 K 28.62 % | 462.911 K 27.12 % | 364.147 K -1.46 % | 369.549 K 395.28 % | 74.614 K -5.57 % | 79.015 K -6.30 % | 84.327 K |
| Total liabilities | 1.062 M -10.41 % | 1.186 M 4.19 % | 1.138 M -43.25 % | 2.006 M 118.44 % | 918.189 K 4.04 % | 882.506 K -55.39 % | 1.978 M 39.25 % | 1.421 M -25.22 % | 1.900 M 25.45 % | 1.514 M -17.35 % | 1.832 M -8.15 % | 1.995 M 144.92 % | 814.462 K 7.22 % | 759.617 K -66.53 % | 2.269 M 50.60 % | 1.507 M 91.13 % | 788.370 K -19.37 % | 977.788 K -40.02 % | 1.630 M 3.15 % | 1.580 M 138.03 % | 663.906 K -27.03 % | 909.874 K -63.34 % | 2.482 M -63.77 % | 6.852 M 18.76 % | 5.770 M 10.93 % | 5.201 M -10.95 % | 5.840 M -3.24 % | 6.036 M 6.74 % | 5.655 M 2.74 % | 5.504 M 1.80 % | 5.406 M 2.11 % | 5.295 M 2.64 % | 5.159 M 2.02 % | 5.057 M -0.68 % | 5.091 M 7.45 % | 4.738 M 5.31 % | 4.500 M 6.64 % | 4.220 M 2.25 % | 4.127 M -3.13 % | 4.260 M 14.21 % | 3.730 M 5.69 % | 3.529 M -1.41 % | 3.580 M -12.71 % | 4.101 M 15.77 % | 3.542 M -9.57 % | 3.917 M 8.26 % | 3.618 M -4.09 % | 3.772 M -20.80 % | 4.763 M 2.97 % | 4.626 M -1.67 % | 4.704 M -0.18 % | 4.713 M 7.92 % | 4.367 M -10.65 % | 4.887 M 32.14 % | 3.698 M -10.68 % | 4.141 M 21.94 % | 3.396 M 13.37 % | 2.995 M 11.96 % | 2.675 M 15.96 % | 2.307 M 21.51 % | 1.899 M -2.19 % | 1.941 M -34.41 % | 2.959 M -9.24 % | 3.260 M 14.79 % | 2.840 M 47.77 % | 1.922 M 58.04 % | 1.216 M 42.88 % | 851.230 K 17.16 % | 726.541 K -49.38 % | 1.435 M 36.07 % | 1.055 M 19.27 % | 884.376 K 20.38 % | 734.672 K 50.09 % | 489.482 K -63.38 % | 1.337 M 17.94 % | 1.133 M 3.66 % | 1.093 M 32.53 % | 824.937 K 27.99 % | 644.526 K 66.12 % | 387.994 K 28.75 % | 301.365 K -17.92 % | 367.168 K -35.97 % | 573.472 K 39.65 % | 410.647 K -79.72 % | 2.025 M 5.01 % | 1.929 M 30.10 % | 1.482 M 3.78 % | 1.428 M 11.01 % | 1.287 M 17.04 % | 1.099 M 5.27 % | 1.044 M 12.19 % | 930.790 K 56.33 % | 595.412 K 28.62 % | 462.911 K 27.12 % | 364.147 K -1.46 % | 369.549 K 395.28 % | 74.614 K -5.57 % | 79.015 K -93.55 % | 1.224 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.399 K 35.04 % | 46.950 K 432.25 % | 8.821 K -3.64 % | 9.154 K 5.11 % | 8.709 K 0.55 % | 8.661 K 0.09 % | 8.653 K -2.05 % | 8.834 K 2.13 % | 8.650 K 0.01 % | 8.649 K 0.97 % | 8.566 K 1.41 % | 8.447 K 4.41 % | 8.090 K -4.66 % | 8.485 K 3.26 % | 8.217 K -47.16 % | 15.551 K 4.99 % | 14.812 K 0.73 % | 14.704 K 2.36 % | 14.365 K 5.54 % | 13.611 K -10.41 % | 15.192 K 7.12 % | 14.182 K -0.04 % | 14.188 K 7.93 % | 13.145 K -4.70 % | 13.794 K 12.83 % | 12.226 K 3.50 % | 11.812 K -0.61 % | 11.885 K -1.46 % | 12.061 K 6.62 % | 11.312 K 1.53 % | 11.142 K 1.96 % | 10.928 K -45.79 % | 20.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.173 K 18.80 % | 24.557 K 1.44 % | 24.209 K 0.73 % | 24.034 K 5.50 % | 22.780 K -10.86 % | 25.556 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 % | 17.979 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 59.139 K -4.64 % | 62.016 K 4.08 % | 59.584 K 0.77 % | 59.126 K -14.53 % | 69.179 K | 0.000 -100.00 % | 69.809 K 5.27 % | 66.316 K -2.95 % | 68.334 K 3.18 % | 66.227 K -2.19 % | 67.710 K 6.43 % | 63.617 K 0.25 % | 63.459 K 0.58 % | 63.096 K 2.70 % | 61.435 K -0.62 % | 61.821 K 1.44 % | 60.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.213 K -0.30 % | 20.274 K 1.52 % | 19.970 K -27.37 % | 27.495 K 0.61 % | 27.327 K 4.31 % | 26.198 K 0.96 % | 25.948 K -5.50 % | 27.459 K -1.83 % | 27.972 K -0.79 % | 28.194 K 1.23 % | 27.851 K -4.68 % | 29.219 K 15.34 % | 25.334 K -2.09 % | 25.876 K -9.63 % | 28.633 K -3.43 % | 29.650 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 518.676 K -12.73 % | 594.367 K -11.30 % | 670.059 K -10.15 % | 745.751 K 109.72 % | 355.587 K -16.44 % | 425.536 K -14.17 % | 495.790 K -12.04 % | 563.644 K -5.52 % | 596.560 K -10.26 % | 664.775 K -9.31 % | 732.991 K -8.51 % | 801.206 K 41.00 % | 568.228 K -9.43 % | 627.391 K -8.95 % | 689.078 K -8.22 % | 750.765 K -3.68 % | 779.452 K -7.33 % | 841.139 K -6.83 % | 902.826 K -6.40 % | 964.513 K 55.27 % | 621.195 K -25.00 % | 828.236 K -20.00 % | 1.035 M -16.67 % | 1.242 M 372.86 % | 262.718 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 % | 917.000 -49.97 % | 1.833 K -40.23 % | 3.067 K -37.84 % | 4.934 K -27.45 % | 6.801 K -21.54 % | 8.668 K -17.72 % | 10.535 K -15.06 % | 12.403 K -13.08 % | 14.270 K -11.57 % | 16.137 K -10.37 % | 18.004 K -9.40 % | 19.871 K 102.31 % | 9.822 K -19.36 % | 12.180 K -16.22 % | 14.538 K -13.96 % | 16.896 K -12.25 % | 19.255 K -10.91 % | 21.613 K -9.84 % | 23.971 K -8.96 % | 26.330 K -7.19 % | 28.371 K -8.39 % | 30.971 K -7.74 % | 33.571 K 95.62 % | 17.161 K -10.28 % | 19.128 K -48.28 % | 36.987 K -41.10 % | 62.793 K -29.13 % | 88.600 K -22.56 % | 114.407 K -18.51 % | 140.401 K -15.62 % | 166.394 K -13.51 % | 192.388 K -11.93 % | 218.458 K 2.89 % | 212.323 K -10.39 % | 236.948 K -9.43 % | 261.632 K -8.63 % | 286.346 K -7.95 % | 311.060 K -7.36 % | 335.774 K -6.86 % | 360.488 K -7.73 % | 390.684 K -2.89 % | 402.311 K -16.78 % | 483.424 K 29.17 % | 374.245 K -5.03 % | 394.048 K 129.98 % | 171.339 K 1 576.18 % | 10.222 K -0.74 % | 10.298 K -12.71 % | 11.798 K -11.27 % | 13.297 K -10.14 % | 14.798 K -27.10 % | 20.298 K -12.88 % | 23.298 K -11.41 % | 26.298 K -10.24 % | 29.298 K -99.84 % | 18.299 M 0.71 % | 18.169 M 1.02 % | 17.985 M 33 840.01 % | 52.992 K -99.69 % | 17.256 M 1.67 % | 16.972 M 4.12 % | 16.300 M |
| Total non current assets | 577.815 K -11.97 % | 656.383 K -10.04 % | 729.643 K -9.35 % | 804.877 K 89.49 % | 424.766 K -13.83 % | 492.959 K -12.84 % | 565.599 K -10.22 % | 629.960 K -5.25 % | 664.894 K -9.04 % | 731.002 K -8.70 % | 800.701 K -7.41 % | 864.823 K 36.91 % | 631.687 K -8.52 % | 690.487 K -8.00 % | 750.513 K -7.64 % | 812.586 K -3.31 % | 840.395 K -7.09 % | 904.538 K -4.76 % | 949.776 K -2.42 % | 973.334 K 54.41 % | 630.349 K -24.68 % | 836.945 K -19.83 % | 1.044 M -16.55 % | 1.251 M 360.67 % | 271.552 K 3 039.33 % | 8.650 K 0.01 % | 8.649 K 0.97 % | 8.566 K 1.41 % | 8.447 K 4.41 % | 8.090 K -4.66 % | 8.485 K 3.26 % | 8.217 K -47.16 % | 15.551 K 4.99 % | 14.812 K 0.73 % | 14.704 K 2.36 % | 14.365 K 5.54 % | 13.611 K -15.51 % | 16.109 K 0.59 % | 16.015 K -7.19 % | 17.255 K -4.56 % | 18.079 K -12.22 % | 20.595 K -1.43 % | 20.894 K -6.50 % | 22.347 K -7.99 % | 24.288 K -7.76 % | 26.331 K -4.07 % | 27.449 K -5.82 % | 29.146 K -5.37 % | 30.799 K 2.72 % | 29.982 K -7.44 % | 32.393 K -6.95 % | 34.812 K -5.57 % | 36.866 K -21.14 % | 46.750 K -4.47 % | 48.940 K -2.45 % | 50.169 K -4.03 % | 52.278 K -6.36 % | 55.830 K -5.28 % | 58.943 K -4.57 % | 61.765 K 37.22 % | 45.012 K -6.90 % | 48.347 K -22.42 % | 62.321 K -29.72 % | 88.669 K -24.37 % | 117.233 K -18.62 % | 144.057 K -15.05 % | 169.574 K -11.20 % | 190.951 K -11.84 % | 216.597 K -10.68 % | 242.492 K 3.14 % | 235.103 K -10.44 % | 262.504 K 0.33 % | 261.632 K -8.63 % | 286.346 K -7.95 % | 311.060 K -7.36 % | 335.774 K -6.86 % | 360.487 K -7.73 % | 390.684 K -2.89 % | 402.311 K -16.78 % | 483.424 K 29.17 % | 374.245 K -5.03 % | 394.048 K 129.98 % | 171.339 K 1 576.18 % | 10.222 K -0.74 % | 10.298 K -12.71 % | 11.798 K -11.27 % | 13.297 K -10.14 % | 14.798 K -27.10 % | 20.298 K -12.88 % | 23.298 K -11.41 % | 26.298 K -10.24 % | 29.298 K -99.84 % | 18.299 M 0.71 % | 18.169 M 1.02 % | 17.985 M -0.26 % | 18.032 M 4.50 % | 17.256 M 1.67 % | 16.972 M 4.12 % | 16.300 M |
| Other current assets | 26.374 K -52.49 % | 55.508 K -40.68 % | 93.567 K -30.82 % | 135.254 K 20.62 % | 112.129 K -47.91 % | 215.253 K -44.59 % | 388.462 K 1 118.40 % | 31.883 K 13.59 % | 28.069 K -45.13 % | 51.157 K -59.22 % | 125.441 K 4.43 % | 120.120 K 58.98 % | 75.556 K 89.26 % | 39.922 K -83.99 % | 249.287 K 20.92 % | 206.152 K 709.36 % | 25.471 K -42.66 % | 44.421 K -65.02 % | 126.980 K 12.05 % | 113.327 K 319.05 % | 27.044 K -34.62 % | 41.365 K -86.48 % | 306.043 K 22.64 % | 249.550 K 2 305.30 % | 10.375 K -10.41 % | 11.581 K -18.87 % | 14.274 K 698.32 % | 1.788 K -70.06 % | 5.971 K -31.00 % | 8.653 K -25.20 % | 11.568 K 17.27 % | 9.864 K 42.98 % | 6.899 K -39.64 % | 11.430 K -68.97 % | 36.836 K 1 960.18 % | 1.788 K -60.01 % | 4.471 K -37.49 % | 7.153 K -27.28 % | 9.836 K 157.08 % | 3.826 K -42.32 % | 6.633 K -7.27 % | 7.153 K -27.28 % | 9.836 K 450.11 % | 1.788 K -60.01 % | 4.471 K -37.49 % | 7.153 K -27.28 % | 9.836 K 450.11 % | 1.788 K -60.01 % | 4.471 K -37.49 % | 7.153 K -27.28 % | 9.836 K 450.11 % | 1.788 K -60.01 % | 4.471 K -37.49 % | 7.153 K -27.28 % | 9.836 K -69.51 % | 32.262 K 694.04 % | 4.063 K -46.54 % | 7.600 K -63.68 % | 20.924 K -23.05 % | 27.191 K 124.66 % | 12.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.393 K -91.38 % | 39.367 K 687.34 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.916 K -94.19 % | 32.972 K -81.14 % | 174.865 K 7.61 % | 162.500 K | 0.000 | 0.000 -100.00 % | 19.671 K -50.00 % | 39.341 K -33.33 % | 59.011 K -25.00 % | 78.681 K -13.94 % | 91.425 K -19.68 % | 113.829 K -42.46 % | 197.816 K 111.31 % | 93.615 K -39.54 % | 154.835 K 48.11 % | 104.542 K 14.49 % | 91.313 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 547.217 K -39.32 % | 901.882 K 35.41 % | 666.016 K -80.62 % | 3.437 M -9.15 % | 3.783 M -5.83 % | 4.017 M 613.14 % | 563.245 K -28.46 % | 787.323 K -50.68 % | 1.596 M 210.77 % | 513.651 K 36.78 % | 375.534 K -89.39 % | 3.541 M -42.40 % | 6.148 M 355.22 % | 1.351 M -65.03 % | 3.862 M 82.34 % | 2.118 M -32.72 % | 3.148 M -21.47 % | 4.008 M -38.64 % | 6.533 M 16.66 % | 5.600 M -15.37 % | 6.617 M -11.39 % | 7.467 M -36.37 % | 11.735 M 1.76 % | 11.532 M -22.68 % | 14.914 M 1 597.11 % | 878.791 K 5.50 % | 832.998 K -53.04 % | 1.774 M 1 335.34 % | 123.589 K 53.13 % | 80.708 K 3.32 % | 78.115 K -7.83 % | 84.754 K -24.30 % | 111.961 K 63.70 % | 68.396 K -81.31 % | 365.943 K -46.17 % | 679.785 K 1 199.28 % | 52.320 K 89.02 % | 27.679 K -79.76 % | 136.774 K -19.37 % | 169.627 K 76.51 % | 96.103 K -75.61 % | 394.041 K -25.78 % | 530.942 K -29.49 % | 753.055 K -32.58 % | 1.117 M -43.92 % | 1.992 M -3.96 % | 2.074 M -41.41 % | 3.540 M 457.41 % | 635.048 K 5.38 % | 602.651 K -44.18 % | 1.080 M -48.25 % | 2.086 M 489.06 % | 354.190 K -70.47 % | 1.199 M 4.35 % | 1.149 M -42.61 % | 2.002 M 726.90 % | 242.165 K 156.38 % | 94.456 K -34.86 % | 144.997 K -42.60 % | 252.609 K 199.36 % | 84.383 K -64.10 % | 235.072 K -55.18 % | 524.525 K 115.82 % | 243.033 K -26.08 % | 328.760 K 538.75 % | 51.469 K -30.09 % | 73.623 K 263.10 % | 20.276 K 54.73 % | 13.104 K -77.06 % | 57.116 K 17.40 % | 48.651 K 32.83 % | 36.626 K -15.13 % | 43.157 K 10.50 % | 39.055 K 553.42 % | 5.977 K -55.94 % | 13.567 K -83.91 % | 84.322 K 145.73 % | 34.315 K -20.96 % | 43.415 K -85.38 % | 296.890 K -63.22 % | 807.300 K -25.37 % | 1.082 M -43.21 % | 1.905 M -18.79 % | 2.346 M 8.53 % | 2.161 M 23 520.01 % | 9.150 K 89.05 % | 4.840 K -72.18 % | 17.400 K 109.24 % | 8.316 K -31.38 % | 12.119 K -82.76 % | 70.303 K 631.64 % | 9.609 K 29.71 % | 7.408 K -16.28 % | 8.849 K -95.31 % | 188.544 K -26.63 % | 256.987 K -38.17 % | 415.629 K -28.35 % | 580.109 K 51.43 % | 383.081 K |
| Cash and short term investments | 547.217 K -39.32 % | 901.882 K 35.41 % | 666.016 K -80.62 % | 3.437 M -9.15 % | 3.783 M -5.83 % | 4.017 M 613.14 % | 563.245 K -28.46 % | 787.323 K -50.68 % | 1.596 M 210.77 % | 513.651 K 36.78 % | 375.534 K -89.39 % | 3.541 M -42.40 % | 6.148 M 355.22 % | 1.351 M -65.03 % | 3.862 M 82.34 % | 2.118 M -32.72 % | 3.148 M -21.47 % | 4.008 M -38.64 % | 6.533 M 16.66 % | 5.600 M -15.37 % | 6.617 M -11.39 % | 7.467 M -36.37 % | 11.735 M 1.76 % | 11.532 M -22.68 % | 14.914 M 1 597.11 % | 878.791 K 5.50 % | 832.998 K -53.04 % | 1.774 M 1 335.34 % | 123.589 K 53.13 % | 80.708 K 3.32 % | 78.115 K -7.83 % | 84.754 K -24.30 % | 111.961 K 63.70 % | 68.396 K -81.31 % | 365.943 K -46.17 % | 679.785 K 1 199.28 % | 52.320 K 89.02 % | 27.679 K -79.76 % | 136.774 K -19.37 % | 169.627 K 76.51 % | 96.103 K -75.61 % | 394.041 K -25.78 % | 530.942 K -29.49 % | 753.055 K -32.58 % | 1.117 M -43.92 % | 1.992 M -3.96 % | 2.074 M -41.41 % | 3.540 M 457.41 % | 635.048 K 5.38 % | 602.651 K -44.18 % | 1.080 M -48.25 % | 2.086 M 489.06 % | 354.190 K -70.47 % | 1.199 M 4.35 % | 1.149 M -42.61 % | 2.002 M 726.90 % | 242.165 K 156.38 % | 94.456 K -34.86 % | 144.997 K -42.60 % | 252.609 K 199.36 % | 84.383 K -64.10 % | 235.072 K -55.18 % | 524.525 K 115.82 % | 243.033 K -26.08 % | 328.760 K 538.75 % | 51.469 K -30.09 % | 73.623 K 263.10 % | 20.276 K 54.73 % | 13.104 K -77.06 % | 57.116 K 17.40 % | 48.651 K 32.83 % | 36.626 K -15.13 % | 43.157 K 10.50 % | 39.055 K 553.42 % | 5.977 K -55.94 % | 13.567 K -83.91 % | 84.322 K 145.73 % | 34.315 K -20.96 % | 43.415 K -85.38 % | 296.890 K -63.22 % | 807.300 K -25.37 % | 1.082 M -43.21 % | 1.905 M -18.79 % | 2.346 M 8.53 % | 2.161 M 23 520.01 % | 9.150 K 89.05 % | 4.840 K -72.18 % | 17.400 K 109.24 % | 8.316 K -31.38 % | 12.119 K -82.76 % | 70.303 K 631.64 % | 9.609 K 29.71 % | 7.408 K -16.28 % | 8.849 K -95.31 % | 188.544 K -26.63 % | 256.987 K -38.17 % | 415.629 K -28.35 % | 580.109 K 51.43 % | 383.081 K |
| Total current assets | 584.836 K -40.19 % | 977.780 K 12.25 % | 871.056 K -76.34 % | 3.682 M -5.96 % | 3.915 M -10.95 % | 4.397 M 329.04 % | 1.025 M 21.92 % | 840.522 K -48.97 % | 1.647 M 151.50 % | 654.984 K 0.32 % | 652.869 K -82.89 % | 3.816 M -38.92 % | 6.247 M 325.06 % | 1.470 M -65.45 % | 4.254 M 74.43 % | 2.439 M -23.79 % | 3.200 M -22.74 % | 4.142 M -39.42 % | 6.837 M 18.75 % | 5.757 M -14.04 % | 6.698 M -12.83 % | 7.684 M -38.85 % | 12.565 M 5.03 % | 11.963 M -20.22 % | 14.996 M 1 554.55 % | 906.348 K 2.47 % | 884.511 K -51.48 % | 1.823 M 1 228.96 % | 137.175 K 47.16 % | 93.214 K -0.52 % | 93.702 K -5.72 % | 99.388 K -21.36 % | 126.380 K -11.01 % | 142.016 K -65.17 % | 407.731 K -41.83 % | 700.983 K 887.36 % | 70.996 K 68.41 % | 42.156 K -73.62 % | 159.807 K -15.54 % | 189.205 K 55.97 % | 121.310 K -70.37 % | 409.407 K -47.64 % | 781.970 K -35.36 % | 1.210 M -35.73 % | 1.882 M -24.79 % | 2.503 M -5.64 % | 2.652 M -27.50 % | 3.658 M 410.60 % | 716.462 K -5.14 % | 755.244 K -35.51 % | 1.171 M -48.40 % | 2.269 M 204.26 % | 745.854 K -44.25 % | 1.338 M 7.41 % | 1.246 M -41.09 % | 2.115 M 695.95 % | 265.661 K 57.40 % | 168.781 K -13.11 % | 194.240 K -44.23 % | 348.266 K 68.43 % | 206.773 K -56.52 % | 475.574 K -30.22 % | 681.487 K -42.34 % | 1.182 M 26.96 % | 930.815 K 337.19 % | 212.909 K 94.63 % | 109.394 K 118.70 % | 50.021 K 23.28 % | 40.576 K -49.07 % | 79.677 K 27.16 % | 62.659 K 40.23 % | 44.683 K -51.83 % | 92.760 K -4.06 % | 96.685 K 63.56 % | 59.112 K -6.56 % | 63.263 K -62.93 % | 170.680 K -20.40 % | 214.410 K -14.51 % | 250.805 K -48.35 % | 485.618 K -44.00 % | 867.244 K -23.74 % | 1.137 M -41.58 % | 1.947 M -19.84 % | 2.428 M 2.17 % | 2.377 M 1 042.21 % | 208.093 K 508.58 % | 34.193 K -26.60 % | 46.583 K -10.35 % | 51.959 K -19.19 % | 64.296 K -54.17 % | 140.302 K 41.41 % | 99.217 K -8.67 % | 108.638 K -19.31 % | 134.642 K -65.63 % | 391.771 K -2.08 % | 400.094 K -42.25 % | 692.862 K -11.95 % | 786.854 K 16.59 % | 674.873 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 |
| Net receivables | 11.245 K -44.85 % | 20.390 K -81.71 % | 111.473 K 1.55 % | 109.768 K 443.03 % | 20.214 K -87.72 % | 164.623 K 125.37 % | 73.046 K 242.68 % | 21.316 K -6.98 % | 22.916 K -74.59 % | 90.176 K -40.63 % | 151.894 K -1.87 % | 154.793 K 554.88 % | 23.637 K -70.17 % | 79.243 K -44.34 % | 142.382 K 24.47 % | 114.388 K 331.95 % | 26.482 K -70.26 % | 89.055 K -49.63 % | 176.798 K 302.87 % | 43.885 K -18.91 % | 54.116 K -69.19 % | 175.648 K -66.46 % | 523.750 K 188.21 % | 181.728 K 153.81 % | 71.599 K 348.17 % | 15.976 K -57.10 % | 37.239 K -21.26 % | 47.291 K 521.02 % | 7.615 K 97.64 % | 3.853 K -4.13 % | 4.019 K -15.74 % | 4.770 K -36.57 % | 7.520 K -87.91 % | 62.190 K 1 155.86 % | 4.952 K -74.49 % | 19.410 K 36.64 % | 14.205 K 93.95 % | 7.324 K -44.50 % | 13.197 K -16.22 % | 15.752 K -15.19 % | 18.574 K 126.15 % | 8.213 K -96.59 % | 241.192 K -46.97 % | 454.802 K -40.22 % | 760.773 K 51.06 % | 503.615 K -11.38 % | 568.304 K 387.08 % | 116.675 K 51.64 % | 76.943 K -47.10 % | 145.440 K 78.22 % | 81.609 K -54.95 % | 181.133 K -53.22 % | 387.193 K 194.38 % | 131.527 K 51.97 % | 86.550 K 8.44 % | 79.814 K 310.71 % | 19.433 K -70.88 % | 66.725 K 135.62 % | 28.319 K -58.64 % | 68.466 K -37.92 % | 110.287 K -54.14 % | 240.502 K 53.22 % | 156.962 K -83.28 % | 938.773 K 55.93 % | 602.055 K 272.93 % | 161.440 K 351.32 % | 35.771 K 20.26 % | 29.745 K 8.27 % | 27.472 K 21.77 % | 22.561 K 61.06 % | 14.008 K 73.86 % | 8.057 K -83.76 % | 49.603 K -13.93 % | 57.630 K 8.46 % | 53.135 K 14.75 % | 46.303 K -1.46 % | 46.991 K -73.16 % | 175.095 K -15.57 % | 207.390 K 9.89 % | 188.728 K 214.84 % | 59.944 K 8.17 % | 55.417 K 39.00 % | 39.868 K -19.99 % | 49.827 K 22.24 % | 40.761 K 11.85 % | 36.443 K 24.15 % | 29.353 K 0.58 % | 29.183 K 21.74 % | 23.972 K 86.76 % | 12.836 K 16.82 % | 10.988 K 0.56 % | 10.927 K 11.44 % | 9.805 K -18.05 % | 11.964 K 121.11 % | 5.411 K -89.07 % | 49.492 K -59.56 % | 122.398 K 19.76 % | 102.203 K -49.02 % | 200.479 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.979 M | 0.000 | 0.000 | 0.000 |
| Account payables | 169.243 K -5.87 % | 179.806 K -39.25 % | 296.000 K -53.30 % | 633.845 K 204.92 % | 207.871 K 31.79 % | 157.732 K | 0.000 -100.00 % | 132.848 K -40.75 % | 224.213 K 74.74 % | 128.313 K -83.65 % | 784.680 K 7.13 % | 732.487 K 492.75 % | 123.574 K 15.37 % | 107.112 K -84.28 % | 681.464 K 108.25 % | 327.234 K 210.68 % | 105.329 K -66.08 % | 310.484 K -23.77 % | 407.285 K 57.98 % | 257.802 K 68.50 % | 153.000 K -15.53 % | 181.120 K -84.31 % | 1.154 M 76.48 % | 654.030 K 18.85 % | 550.290 K 451.60 % | 99.762 K -29.88 % | 142.281 K -54.19 % | 310.599 K 212.27 % | 99.464 K 2.01 % | 97.508 K -17.99 % | 118.897 K -3.83 % | 123.638 K 8.76 % | 113.678 K 12.79 % | 100.790 K -61.59 % | 262.413 K 46.60 % | 178.998 K 86.60 % | 95.924 K -45.50 % | 175.996 K -13.23 % | 202.831 K -39.27 % | 334.003 K 144.93 % | 136.368 K 103.77 % | 66.923 K -37.54 % | 107.149 K -61.27 % | 276.683 K 1 624.31 % | 16.046 K -79.02 % | 76.475 K -50.82 % | 155.488 K -43.45 % | 274.973 K 880.37 % | 28.048 K -34.13 % | 42.579 K -75.25 % | 172.050 K -5.33 % | 181.742 K 206.31 % | 59.332 K -63.79 % | 163.860 K 86.75 % | 87.742 K -82.34 % | 496.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.671 K 3.16 % | 209.067 K -16.67 % | 250.881 K -27.11 % | 344.204 K 15.28 % | 298.578 K 19.17 % | 250.552 K -7.76 % | 271.633 K 12.11 % | 242.287 K 2.78 % | 235.733 K -6.98 % | 253.413 K -14.56 % | 296.591 K 27.26 % | 233.060 K -22.07 % | 299.050 K -0.49 % | 300.527 K 9.88 % | 273.512 K -23.43 % | 357.222 K -24.53 % | 473.336 K 56.20 % | 303.035 K -63.71 % | 835.141 K -12.43 % | 953.649 K 8.33 % | 880.354 K 4.37 % | 843.487 K 3.53 % | 814.693 K -2.78 % | 838.019 K -7.00 % | 901.091 K 12.36 % | 801.939 K 34.69 % | 595.412 K 28.62 % | 462.911 K 27.12 % | 364.147 K -1.46 % | 369.549 K 395.28 % | 74.614 K -5.57 % | 79.015 K -6.30 % | 84.327 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 |
| 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 |
| 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 |
| Capital lease obligations | 191.546 K 2.65 % | 186.605 K 2.65 % | 181.791 K -37.21 % | 289.504 K 543.76 % | 44.971 K 2.40 % | 43.919 K 2.39 % | 42.892 K -72.23 % | 154.477 K -33.72 % | 233.069 K 2.39 % | 227.620 K 2.39 % | 222.299 K -32.57 % | 329.689 K 588.37 % | 47.894 K 1.63 % | 47.124 K 1.63 % | 46.366 K -72.47 % | 168.413 K -33.78 % | 254.305 K 1.63 % | 250.216 K 1.63 % | 246.194 K -32.55 % | 365.029 K 451.20 % | 66.225 K -74.75 % | 262.281 K -42.29 % | 454.467 K -29.31 % | 642.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.620 M | 0.000 -100.00 % | 44.310 M 0.00 % | 44.310 M 0.00 % | 44.310 M 3.34 % | 42.876 M 2.26 % | 41.930 M 0.00 % | 41.930 M 0.00 % | 41.930 M 0.00 % | 41.930 M 0.00 % | 41.930 M 0.00 % | 41.930 M 2.49 % | 40.913 M 0.00 % | 40.913 M 0.39 % | 40.752 M 3 005.86 % | 1.312 M -96.76 % | 40.496 M 0.00 % | 40.496 M 0.00 % | 40.496 M 3.74 % | 39.035 M 0.00 % | 39.034 M 0.00 % | 39.034 M 0.00 % | 39.034 M 0.07 % | 39.007 M 3.12 % | 37.826 M 0.05 % | 37.808 M 0.00 % | 37.808 M 0.00 % | 37.808 M 0.00 % | 37.808 M 0.00 % | 37.808 M 0.00 % | 37.808 M 0.00 % | 37.808 M 0.00 % | 37.808 M 0.00 % | 37.808 M 8.27 % | 34.920 M 6.69 % | 32.730 M 0.00 % | 32.730 M 0.00 % | 32.730 M 0.00 % | 32.730 M 2.00 % | 32.088 M 0.00 % | 32.088 M 0.71 % | 31.863 M 0.00 % | 31.863 M | 0.000 | 0.000 -100.00 % | 49.742 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.163 M -28.85 % | 1.634 M 2.09 % | 1.601 M -64.32 % | 4.487 M 3.38 % | 4.340 M -11.24 % | 4.890 M 207.45 % | 1.590 M 8.15 % | 1.470 M -36.40 % | 2.312 M 66.82 % | 1.386 M -4.65 % | 1.454 M -68.95 % | 4.681 M -31.95 % | 6.879 M 218.43 % | 2.160 M -56.83 % | 5.004 M 53.92 % | 3.251 M -19.53 % | 4.040 M -19.94 % | 5.046 M -35.19 % | 7.786 M 15.69 % | 6.731 M -8.16 % | 7.328 M -14.00 % | 8.521 M -37.39 % | 13.609 M 2.99 % | 13.214 M -13.45 % | 15.268 M 1 568.59 % | 914.998 K 2.45 % | 893.160 K -51.24 % | 1.832 M 1 157.76 % | 145.622 K 43.75 % | 101.304 K -0.86 % | 102.187 K -5.04 % | 107.605 K -24.18 % | 141.931 K -9.50 % | 156.828 K -62.88 % | 422.435 K -40.95 % | 715.348 K 745.50 % | 84.607 K 45.21 % | 58.265 K -66.86 % | 175.822 K -14.84 % | 206.460 K 48.12 % | 139.389 K -67.58 % | 430.002 K -46.44 % | 802.864 K -34.83 % | 1.232 M -35.38 % | 1.907 M -24.61 % | 2.529 M -5.62 % | 2.680 M -27.33 % | 3.687 M 393.46 % | 747.261 K -4.83 % | 785.226 K -34.75 % | 1.203 M -47.77 % | 2.304 M 194.38 % | 782.720 K -43.47 % | 1.385 M 6.96 % | 1.295 M -40.19 % | 2.165 M 580.85 % | 317.939 K 41.55 % | 224.611 K -11.29 % | 253.183 K -38.25 % | 410.031 K 62.85 % | 251.785 K -51.94 % | 523.921 K -29.56 % | 743.808 K -41.45 % | 1.270 M 21.22 % | 1.048 M 193.60 % | 356.966 K 27.96 % | 278.968 K 15.77 % | 240.972 K -6.30 % | 257.173 K -20.17 % | 322.169 K 8.20 % | 297.762 K -3.07 % | 307.187 K -13.32 % | 354.392 K -7.48 % | 383.031 K 3.47 % | 370.172 K -7.23 % | 399.037 K -24.88 % | 531.167 K -12.22 % | 605.094 K -7.35 % | 653.116 K -32.60 % | 969.042 K -21.95 % | 1.241 M -18.92 % | 1.531 M -27.70 % | 2.118 M -13.15 % | 2.439 M 2.16 % | 2.387 M 985.61 % | 219.891 K 363.03 % | 47.490 K -22.63 % | 61.381 K -15.05 % | 72.257 K -17.51 % | 87.594 K -47.42 % | 166.600 K 29.63 % | 128.515 K -99.30 % | 18.407 M 0.56 % | 18.304 M -0.40 % | 18.377 M 3 956.02 % | 453.086 K -97.48 % | 17.949 M 1.07 % | 17.759 M 4.62 % | 16.975 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 73.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 14.450 K 0.00 % | 14.450 K 0.00 % | 14.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -70.48 % | 105.000 K | 0.000 | 0.000 -100.00 % | 3.475 M | 0.000 -100.00 % | 401.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.468 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 |
| Change in working capital | -56.062 K -163.07 % | 88.892 K 112.93 % | -687.237 K -208.33 % | 634.410 K 94.89 % | 325.517 K 126.93 % | -1.209 M -556.88 % | 264.601 K 181.28 % | -325.546 K -193.98 % | 346.402 K 285.12 % | -187.127 K -224.43 % | -57.678 K -106.60 % | 874.037 K 822.02 % | 94.796 K 108.19 % | -1.157 M -291.39 % | 604.607 K 20.26 % | 502.750 K 548.95 % | -111.984 K | 0.000 -100.00 % | 264.228 K 14.21 % | 231.361 K 169.21 % | 85.941 K 111.20 % | -767.295 K 17.57 % | -930.876 K -400.25 % | -186.081 K -136.20 % | 514.081 K 183.55 % | -615.314 K -210.92 % | -197.903 K -168.73 % | 287.935 K 607.56 % | 40.694 K 70.85 % | 23.819 K -68.33 % | 75.210 K 340.11 % | 17.089 K -89.41 % | 161.346 K 150.95 % | -316.685 K -195.28 % | 332.367 K 4 367.90 % | 7.439 K -97.30 % | 275.793 K 171.79 % | 101.472 K 174.25 % | -136.656 K -125.98 % | 525.980 K 175.31 % | 191.050 K 3.13 % | 185.250 K 158.69 % | -315.625 K -136.40 % | 867.163 K | 0.000 -100.00 % | 366.165 K 159.66 % | -613.791 K -265.79 % | 370.233 K 77.53 % | 208.550 K 249.33 % | -139.660 K -268.32 % | 82.972 K -46.38 % | 154.749 K 113.42 % | -1.153 M -225.10 % | 922.028 K 316.26 % | -426.354 K -179.96 % | 533.206 K 603.96 % | 75.744 K 145.34 % | -167.059 K -139.96 % | 418.112 K 2 512.55 % | 16.004 K -78.85 % | 75.683 K 169.45 % | -108.967 K -121.32 % | 511.154 K 459.49 % | -142.189 K -178.54 % | 181.040 K 205.38 % | -171.799 K -29 823.01 % | 578.000 101.31 % | -44.087 K 70.85 % | -151.222 K -341.34 % | 62.660 K -9.81 % | 69.476 K 254.60 % | 19.593 K -68.44 % | 62.087 K 210.84 % | 19.974 K -7.51 % | 21.595 K 202.01 % | -21.170 K 82.16 % | -118.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.761 K -63.50 % | 333.556 K | 0.000 | 0.000 100.00 % | -63.414 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 38.279 K -70.36 % | 129.142 K 223.00 % | 39.982 K 135.48 % | -112.679 K -145.52 % | 247.533 K 203.23 % | 81.632 K 119.99 % | -408.309 K -18 342.14 % | -2.214 K -102.45 % | 90.348 K -33.57 % | 136.002 K 5 715.28 % | -2.422 K 98.62 % | -175.720 K -979.83 % | 19.972 K -92.67 % | 272.504 K 483.11 % | -71.129 K 73.52 % | -268.587 K -429.46 % | 81.523 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.853 K -77.83 % | 612.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.081 K | 0.000 -100.00 % | 5.780 K -90.24 % | 59.201 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.556 K | 0.000 -100.00 % | 5.629 K | 0.000 -100.00 % | 235.662 K | 0.000 -100.00 % | 308.654 K | 0.000 -100.00 % | 67.372 K | 0.000 | 0.000 -100.00 % | 71.179 K | 0.000 -100.00 % | 91.476 K -55.61 % | 206.060 K | 0.000 | 0.000 | 0.000 100.00 % | -60.381 K -227.68 % | 47.292 K | 0.000 | 0.000 -100.00 % | 41.821 K -67.88 % | 130.215 K | 0.000 -100.00 % | 781.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -94.341 K -134.39 % | -40.250 K 94.47 % | -727.219 K -197.34 % | 747.089 K 858.00 % | 77.984 K 106.04 % | -1.291 M -291.79 % | 672.910 K 308.12 % | -323.332 K -226.27 % | 256.054 K 179.24 % | -323.129 K -484.79 % | -55.256 K -105.26 % | 1.050 M 1 302.97 % | 74.824 K 105.23 % | -1.430 M -311.57 % | 675.736 K -12.39 % | 771.337 K 498.61 % | -193.507 K | 0.000 -100.00 % | 264.228 K 14.21 % | 231.361 K 563.54 % | -49.912 K 96.38 % | -1.380 M -48.26 % | -930.876 K -400.25 % | -186.081 K -136.20 % | 514.081 K 183.55 % | -615.314 K -210.92 % | -197.903 K -168.73 % | 287.935 K 607.56 % | 40.694 K 96.23 % | 20.738 K -72.43 % | 75.210 K 565.05 % | 11.309 K -88.93 % | 102.145 K 132.25 % | -316.685 K -195.28 % | 332.367 K 4 367.90 % | 7.439 K -97.30 % | 275.793 K 196.82 % | 92.916 K 167.99 % | -136.656 K -126.26 % | 520.351 K 172.36 % | 191.050 K 478.98 % | -50.412 K 84.03 % | -315.625 K -156.51 % | 558.509 K | 0.000 -100.00 % | 298.793 K 148.68 % | -613.791 K -265.79 % | 370.233 K 169.51 % | 137.371 K 198.36 % | -139.660 K -1 542.29 % | -8.504 K 83.43 % | -51.311 K 95.55 % | -1.153 M -225.10 % | 922.028 K 316.26 % | -426.354 K -171.83 % | 593.587 K 1 986.28 % | 28.452 K 117.03 % | -167.059 K -139.96 % | 418.112 K 1 719.52 % | -25.817 K 52.66 % | -54.532 K 49.96 % | -108.967 K 59.74 % | -270.657 K -90.35 % | -142.189 K -178.54 % | 181.040 K 205.38 % | -171.799 K -29 823.01 % | 578.000 101.31 % | -44.087 K 70.85 % | -151.222 K -341.34 % | 62.660 K -9.81 % | 69.476 K 254.60 % | 19.593 K -68.44 % | 62.087 K 210.84 % | 19.974 K -7.51 % | 21.595 K 202.01 % | -21.170 K 82.16 % | -118.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.761 K -63.50 % | 333.556 K | 0.000 | 0.000 100.00 % | -63.414 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -11.732 K 41.24 % | -19.966 K -69.29 % | -11.794 K 88.84 % | -105.716 K -142.57 % | -43.582 K 71.67 % | -153.818 K -193.44 % | -52.419 K -179.87 % | 65.630 K 213.83 % | -57.657 K 59.44 % | -142.157 K -1 531.88 % | 9.928 K 112.79 % | -77.595 K -281.45 % | -20.342 K 75.11 % | -81.724 K 0.00 % | -81.726 K 93.07 % | -1.179 M -6 478.59 % | -17.929 K -7 700 446 864 998 500.00 % | 0.000 100.00 % | -275.036 K 97.13 % | -9.567 M -273 524.44 % | 3.499 K -54.94 % | 7.766 K -33.05 % | 11.599 K -61.27 % | 29.948 K 16 376.09 % | -184.000 | 0.000 100.00 % | -83.000 82.23 % | -467.000 0.00 % | -467.000 -261.03 % | 290.000 262.01 % | -179.000 -114.55 % | 1.230 K 230.43 % | -943.000 7.55 % | -1.020 K 31.17 % | -1.482 K -53.89 % | -963.000 -162.25 % | 1.547 K 228.38 % | -1.205 K -209.77 % | -389.000 90.98 % | -4.311 K -429.34 % | 1.309 K 241.82 % | -923.000 60.76 % | -2.352 K 5.84 % | -2.498 K 44.49 % | -4.500 K 31.03 % | -6.525 K -5.02 % | -6.213 K -577.54 % | -917.000 -101.61 % | 56.906 K 3 863.62 % | -1.512 K 67.77 % | -4.692 K -402.36 % | -934.000 79.52 % | -4.561 K -22.25 % | -3.731 K 42.61 % | -6.501 K -9.98 % | -5.911 K -383.77 % | 2.083 K -78.87 % | 9.856 K 361.43 % | -3.770 K 11.94 % | -4.281 K -412.94 % | 1.368 K -95.50 % | 30.398 K 201.20 % | -30.039 K 33.96 % | -45.486 K -82.59 % | -24.911 K -109.22 % | 270.068 K 450.18 % | 49.087 K 9 877.03 % | 492.000 -99.92 % | 588.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.285 K -94.58 % | 189.770 K 102.51 % | 93.708 K 206.20 % | -88.237 K -381.28 % | 31.370 K -26.57 % | 42.723 K -96.39 % | 1.182 M 984.24 % | -133.691 K -41.03 % | -94.796 K -348.17 % | 38.198 K 124.66 % | -154.929 K -163.73 % | 243.104 K 675.39 % | -42.250 K | 0.000 | 0.000 -100.00 % | 373.527 K 489.03 % | 63.414 K | 0.000 100.00 % | -23.453 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -354.665 K -9.76 % | -323.138 K 87.83 % | -2.655 M -50.04 % | -1.770 M -668.29 % | -230.343 K 89.90 % | -2.282 M -129.42 % | -994.482 K -37.74 % | -721.980 K -320.64 % | -171.638 K 88.04 % | -1.435 M 52.97 % | -3.051 M -21.06 % | -2.520 M -473.44 % | -439.515 K 82.43 % | -2.502 M -18.82 % | -2.106 M -12.40 % | -1.873 M -112.76 % | -880.512 K 57.79 % | -2.086 M 28.68 % | -2.925 M -197.52 % | -983.054 K -63.14 % | -602.599 K 85.39 % | -4.124 M 44.19 % | -7.390 M -120.39 % | -3.353 M -367.97 % | -716.501 K 22.41 % | -923.488 K 1.80 % | -940.447 K -679.15 % | -120.702 K -82.25 % | -66.229 K 10.88 % | -74.312 K -77.19 % | -41.939 K 72.42 % | -152.068 K -450.70 % | 43.361 K 102.82 % | -1.539 M -376.54 % | -322.985 K -13.16 % | -285.428 K -1 259.95 % | 24.607 K 122.52 % | -109.290 K 72.68 % | -400.036 K -1 093.73 % | 40.256 K 113.54 % | -297.278 K -135.70 % | -126.125 K 91.40 % | -1.467 M -300.41 % | -366.454 K -46.46 % | -250.208 K -184.40 % | -87.979 K 94.02 % | -1.472 M -545.00 % | -228.193 K -825.76 % | 31.442 K 106.57 % | -478.550 K 52.69 % | -1.012 M -145.56 % | -411.920 K 66.70 % | -1.237 M -595.01 % | -178.008 K 79.27 % | -858.551 K -14.73 % | -748.351 K -229.18 % | -227.338 K 54.81 % | -503.062 K -365.12 % | -108.157 K 54.12 % | -235.764 K -56.46 % | -150.689 K 46.11 % | -279.633 K -199.34 % | 281.492 K 170.59 % | -398.785 K -783.26 % | -45.149 K 94.06 % | -759.641 K -202.22 % | -251.354 K -58.59 % | -158.491 K 58.30 % | -380.035 K -29.21 % | -294.121 K -166.47 % | -110.377 K 37.75 % | -177.316 K 25.64 % | -238.468 K 20.90 % | -301.461 K -31.86 % | -228.627 K -18.26 % | -193.321 K 58.06 % | -460.924 K -111.29 % | -218.148 K 43.00 % | -382.688 K -44.21 % | -265.368 K 15.00 % | -312.195 K 10.58 % | -349.133 K 20.79 % | -440.758 K -1 018.11 % | -39.420 K 84.41 % | -252.928 K 31.39 % | -368.662 K -1 139.16 % | -29.751 K 90.32 % | -307.411 K -860.96 % | 40.398 K 122.91 % | -176.321 K -14.75 % | -153.656 K 68.67 % | -490.495 K -479.15 % | 129.367 K 1 963.93 % | 6.268 K 105.56 % | -112.669 K -178.29 % | 143.919 K 164.45 % | -223.295 K -210.51 % | -71.912 K 86.18 % | -520.251 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -2.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.567 K | 0.000 100.00 % | -124.125 K -38.30 % | -89.748 K -4 487 500.00 % | 2.000 | 0.000 | 0.000 100.00 % | -73.668 K 63.17 % | -200.000 K 0.00 % | -200.000 K | 0.000 100.00 % | -179.596 K 31.56 % | -262.412 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 % | -2.246 K -132.19 % | 6.978 K | 0.000 | 0.000 100.00 % | -173.206 K -974.65 % | 19.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.808 K 29.66 % | -185.963 K -23.05 % | -151.133 K 80.66 % | -781.261 K -172.19 % | -287.025 K 57.23 % | -671.105 K -102.33 % | -331.691 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 10.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.125 K | 0.000 | 0.000 | 0.000 100.00 % | -56.544 K | 0.000 | 0.000 100.00 % | -124.127 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -902.05 % | -19.959 K | 0.000 | 0.000 | 0.000 100.00 % | -315.000 -386.36 % | 110.000 4.76 % | 105.000 5.00 % | 100.000 -8.26 % | 109.000 -46.57 % | 204.000 -77.63 % | 912.000 -20.21 % | 1.143 K 446.89 % | 209.000 514.71 % | 34.000 -82.56 % | 195.000 -50.63 % | 395.000 -87.91 % | 3.268 K 595.15 % | -660.000 -2.33 % | -645.000 -133.28 % | 1.938 K -22.42 % | 2.498 K -44.49 % | 4.500 K -22.09 % | 5.776 K -4.42 % | 6.043 K 759.60 % | 703.000 -26.39 % | 955.000 -38.98 % | 1.565 K -67.07 % | 4.753 K 654.44 % | 630.000 -94.79 % | 12.086 K 239.21 % | 3.563 K -33.67 % | 5.372 K | 0.000 -100.00 % | 257.000 -25.72 % | 346.000 -36.51 % | 545.000 102.87 % | -19.010 K | 0.000 100.00 % | -4.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.246 K -95.93 % | 55.200 K 495.53 % | -13.956 K | 0.000 | 0.000 | 0.000 100.00 % | -383.826 K | 0.000 100.00 % | -1.074 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.904 K | 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 -100.00 % | 10.323 K | 0.000 | 0.000 100.00 % | -2.287 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.125 K 4 935.41 % | -2.567 K | 0.000 | 0.000 100.00 % | -146.292 K -7 314 700.00 % | 2.000 | 0.000 100.00 % | -124.127 K -68.50 % | -73.668 K 63.17 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K -0.22 % | -199.555 K 23.95 % | -262.412 K | 0.000 | 0.000 100.00 % | -315.000 -386.36 % | 110.000 4.76 % | 105.000 5.00 % | 100.000 -8.26 % | 109.000 -46.57 % | 204.000 -77.63 % | 912.000 -20.21 % | 1.143 K 446.89 % | 209.000 514.71 % | 34.000 -82.56 % | 195.000 -50.63 % | 395.000 -87.91 % | 3.268 K 595.15 % | -660.000 -2.33 % | -645.000 -133.28 % | 1.938 K -22.42 % | 2.498 K -44.49 % | 4.500 K -22.09 % | 5.776 K -4.42 % | 6.043 K 759.60 % | 703.000 -26.39 % | 955.000 -38.98 % | 1.565 K -67.07 % | 4.753 K 654.44 % | 630.000 -94.79 % | 12.086 K 239.21 % | 3.563 K -33.67 % | 5.372 K | 0.000 -100.00 % | 257.000 -25.72 % | 346.000 -36.51 % | 545.000 102.87 % | -19.010 K | 0.000 100.00 % | -4.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.178 K 545.53 % | -13.956 K | 0.000 100.00 % | -173.206 K -974.65 % | 19.803 K 105.16 % | -383.826 K | 0.000 100.00 % | -1.074 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.904 K 457.70 % | -130.808 K 29.66 % | -185.963 K -23.05 % | -151.133 K 80.66 % | -781.261 K -172.19 % | -287.025 K 57.23 % | -671.105 K -102.33 % | -331.691 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -114.375 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.750 K | 0.000 | 0.000 100.00 % | -114.374 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 -100.00 % | 313.058 K -2.91 % | 322.440 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 |
| Common stock issued | -41.986 K -107.00 % | 600.000 K | 0.000 -100.00 % | 1.450 M 39 847.81 % | -3.648 K -100.06 % | 5.902 M 565.37 % | 887.066 K 27 691.48 % | -3.215 K -100.25 % | 1.269 M -20.97 % | 1.605 M | 0.000 | 0.000 -100.00 % | 5.360 M 57 359.18 % | -9.361 K -100.22 % | 4.200 M 324.31 % | 989.833 K 4 849.17 % | 20.000 K | 0.000 -100.00 % | 4.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.005 M | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 -100.00 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 -100.00 % | 370.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.699 K 1 335.81 % | 33.340 K 1 209.51 % | 2.546 K -95.81 % | 60.800 K |
| 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 |
| 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 |
| Other financing activites | 41.986 K 202.41 % | -40.996 K -4 041.01 % | -990.000 97.30 % | -36.696 K -905.92 % | -3.648 K 97.82 % | -167.306 K -46.28 % | -114.375 K -3 457.54 % | -3.215 K 77.43 % | -14.245 K 55.69 % | -32.145 K -220 898 757 967 871 904.00 % | 0.000 100.00 % | -210.625 K -74.61 % | -120.628 K -1 188.62 % | -9.361 K 97.33 % | -350.362 K -135.40 % | 989.833 K 4 849.17 % | 20.000 K -66.67 % | 60.000 K 138.98 % | -153.916 K -484.79 % | 40.000 K 183.89 % | -47.684 K -185.75 % | 55.607 K 101.32 % | -4.212 M -2 569.79 % | 170.543 K 1 106.44 % | 14.136 K -98.54 % | 969.281 K 202 878.45 % | -478.000 -102.31 % | 20.688 K -81.02 % | 109.000 K 41.93 % | 76.800 K 118.18 % | 35.200 K -71.78 % | 124.752 K | 0.000 -100.00 % | 201.422 K 2 417.78 % | 8.000 K -96.24 % | 212.684 K | 0.000 | 0.000 100.00 % | -3.212 K -110.71 % | 30.000 K | 0.000 100.00 % | -10.131 K 39.42 % | -16.724 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.144 M 464.08 % | 380.000 K 69.30 % | 224.450 K | 0.000 -100.00 % | 2.509 M 569.35 % | 374.790 K -17.11 % | 452.175 K | 0.000 -100.00 % | 423.000 K | 0.000 100.00 % | -5.614 K | 0.000 | 0.000 | 0.000 -100.00 % | 737.487 K 142.04 % | 304.701 K 83.93 % | 165.663 K -50.70 % | 336.023 K 0.83 % | 333.256 K 172.26 % | 122.402 K -28.33 % | 170.785 K -29.59 % | 242.570 K -27.49 % | 334.539 K 51.35 % | 221.037 K 80.34 % | 122.566 K -72.69 % | 448.753 K 101.23 % | 223.003 K 72.58 % | 129.214 K 279.87 % | -71.836 K -501.16 % | 17.907 K 119.85 % | -90.190 K | 0.000 -100.00 % | 224.955 K -90.65 % | 2.405 M 544.82 % | 372.972 K 2 069.58 % | 17.191 K -96.74 % | 526.781 K 280.10 % | -292.487 K -347.58 % | 118.137 K 723.25 % | 14.350 K -42.12 % | 24.792 K | 0.000 | 0.000 -100.00 % | 195.359 K | 0.000 -100.00 % | 312.500 K -66.67 % | 937.499 K 82.11 % | 514.800 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 559.004 K 584.55 % | -115.365 K -108.16 % | 1.413 M 38 841.89 % | -3.648 K -100.06 % | 5.735 M 642.21 % | 772.691 K 988.51 % | -86.965 K -106.93 % | 1.254 M -20.26 % | 1.573 M 1 475.22 % | -114.374 K 45.70 % | -210.625 K -104.02 % | 5.239 M 56 070.56 % | -9.361 K -100.24 % | 3.850 M 288.92 % | 989.833 K 4 849.17 % | 20.000 K -66.67 % | 60.000 K -98.49 % | 3.982 M 9 854.21 % | 40.000 K 183.89 % | -47.684 K -185.75 % | 55.607 K -99.29 % | 7.793 M 4 469.58 % | 170.543 K -98.86 % | 15.014 M 1 449.00 % | 969.281 K 202 878.45 % | -478.000 -100.03 % | 1.771 M 1 524.48 % | 109.000 K 41.93 % | 76.800 K 118.18 % | 35.200 K -71.78 % | 124.752 K | 0.000 -100.00 % | 1.241 M 15 408.78 % | 8.000 K -99.12 % | 912.684 K | 0.000 | 0.000 -100.00 % | 366.788 K 1 122.63 % | 30.000 K | 0.000 100.00 % | -10.131 K -100.81 % | 1.243 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.144 M 464.08 % | 380.000 K 69.30 % | 224.450 K | 0.000 -100.00 % | 2.509 M 569.35 % | 374.790 K -17.11 % | 452.175 K | 0.000 -100.00 % | 423.000 K | 0.000 100.00 % | -5.614 K | 0.000 -100.00 % | 313.058 K -2.91 % | 322.440 K -56.28 % | 737.487 K 142.04 % | 304.701 K 83.93 % | 165.663 K -50.70 % | 336.023 K 0.83 % | 333.256 K 172.26 % | 122.402 K -28.33 % | 170.785 K -29.59 % | 242.570 K -27.49 % | 334.539 K 51.35 % | 221.037 K 80.34 % | 122.566 K -72.69 % | 448.753 K 101.23 % | 223.003 K 72.58 % | 129.214 K 279.87 % | -71.836 K -501.16 % | 17.907 K 119.85 % | -90.190 K | 0.000 -100.00 % | 224.955 K -90.65 % | 2.405 M 544.82 % | 372.972 K 2 069.58 % | 17.191 K -96.74 % | 526.781 K 280.10 % | -292.487 K -347.58 % | 118.137 K -44.89 % | 214.350 K 764.59 % | 24.792 K | 0.000 | 0.000 -100.00 % | 195.359 K -59.19 % | 478.700 K 38.42 % | 345.840 K -63.21 % | 940.045 K 63.32 % | 575.600 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 | 0.000 100.00 % | -3.884 K | 0.000 | 0.000 | 0.000 100.00 % | -5.094 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 |
| Net change in cash | -354.665 K -250.37 % | 235.866 K 108.51 % | -2.771 M -700.60 % | -346.067 K -47.90 % | -233.991 K -106.78 % | 3.453 M 1 641.18 % | -224.078 K 72.30 % | -808.945 K -174.72 % | 1.083 M 683.85 % | 138.116 K 104.36 % | -3.165 M -21.43 % | -2.607 M -154.34 % | 4.797 M 291.02 % | -2.511 M -244.01 % | 1.744 M 269.34 % | -1.030 M 24.22 % | -1.359 M 32.92 % | -2.026 M -317.20 % | 932.793 K 191.75 % | -1.017 M -19.57 % | -850.283 K 80.08 % | -4.268 M -2 198.24 % | 203.428 K 106.01 % | -3.382 M -124.10 % | 14.035 M 30 549.28 % | 45.793 K 104.87 % | -940.925 K -157.01 % | 1.650 M 3 748.64 % | 42.881 K 1 553.72 % | 2.593 K 139.06 % | -6.639 K 75.60 % | -27.207 K -162.45 % | 43.565 K 114.64 % | -297.547 K 5.19 % | -313.842 K -150.02 % | 627.465 K 2 446.43 % | 24.641 K 122.59 % | -109.095 K -232.07 % | -32.853 K -144.68 % | 73.524 K 124.68 % | -297.938 K -117.63 % | -136.901 K 38.36 % | -222.113 K 38.97 % | -363.956 K -48.13 % | -245.708 K -198.90 % | -82.203 K 94.39 % | -1.466 M -150.46 % | 2.905 M 8 866.14 % | 32.397 K 106.79 % | -476.985 K 52.62 % | -1.007 M -158.12 % | 1.732 M 304.97 % | -845.092 K -1 790.01 % | 50.005 K 105.86 % | -853.179 K -148.47 % | 1.760 M 1 091.73 % | 147.709 K 392.26 % | -50.541 K 53.03 % | -107.612 K -163.97 % | 168.226 K 211.64 % | -150.689 K 47.94 % | -289.453 K -202.83 % | 281.492 K 428.36 % | -85.727 K -130.92 % | 277.291 K 1 351.65 % | -22.154 K -141.53 % | 53.347 K 643.82 % | 7.172 K 116.30 % | -44.012 K -619.93 % | 8.465 K -29.60 % | 12.025 K 284.12 % | -6.531 K -259.22 % | 4.102 K -87.60 % | 33.078 K 535.81 % | -7.590 K 89.27 % | -70.755 K -241.49 % | 50.007 K 649.53 % | -9.100 K 96.41 % | -253.475 K 50.34 % | -510.410 K -85.95 % | -274.485 K 66.65 % | -823.149 K -86.76 % | -440.758 K -338.94 % | 184.461 K -91.43 % | 2.152 M 49 832.27 % | 4.310 K 134.32 % | -12.560 K -225.70 % | 9.992 K 312.10 % | -4.711 K 91.90 % | -58.184 K -195.86 % | 60.694 K 2 657.56 % | 2.201 K 252.74 % | -1.441 K 99.20 % | -179.695 K -162.55 % | -68.443 K 56.86 % | -158.642 K 3.55 % | -164.480 K -183.48 % | 197.028 K 171.30 % | -276.342 K |
| Cash at beginning of period | 901.882 K 35.41 % | 666.016 K -80.62 % | 3.437 M -9.15 % | 3.783 M -5.83 % | 4.017 M 613.14 % | 563.245 K -28.46 % | 787.323 K -50.68 % | 1.596 M 210.77 % | 513.651 K 36.78 % | 375.534 K -89.39 % | 3.541 M -42.40 % | 6.148 M 355.22 % | 1.351 M -65.03 % | 3.862 M 82.34 % | 2.118 M -32.72 % | 3.148 M -30.15 % | 4.507 M -31.01 % | 6.533 M 16.66 % | 5.600 M -15.37 % | 6.617 M -11.39 % | 7.467 M -36.37 % | 11.735 M 1.76 % | 11.532 M -22.68 % | 14.914 M 1 597.11 % | 878.791 K 5.50 % | 832.998 K -53.04 % | 1.774 M 1 335.34 % | 123.589 K 53.13 % | 80.708 K 3.32 % | 78.115 K -7.83 % | 84.754 K -24.30 % | 111.961 K 63.70 % | 68.396 K -81.31 % | 365.943 K -46.17 % | 679.785 K 1 199.28 % | 52.320 K 89.02 % | 27.679 K -79.76 % | 136.774 K -19.37 % | 169.627 K 76.51 % | 96.103 K -75.61 % | 394.041 K -25.78 % | 530.942 K -29.49 % | 753.055 K -32.58 % | 1.117 M -43.92 % | 1.992 M -3.96 % | 2.074 M -41.41 % | 3.540 M 457.41 % | 635.048 K 5.38 % | 602.651 K -44.18 % | 1.080 M -48.25 % | 2.086 M 489.06 % | 354.190 K -70.47 % | 1.199 M 4.35 % | 1.149 M -42.61 % | 2.002 M 726.90 % | 242.165 K 156.38 % | 94.456 K -34.86 % | 144.997 K -42.60 % | 252.609 K 199.36 % | 84.383 K -64.10 % | 235.072 K -55.18 % | 524.525 K 115.82 % | 243.033 K -26.08 % | 328.760 K 538.75 % | 51.469 K -30.09 % | 73.623 K 263.10 % | 20.276 K 54.73 % | 13.104 K -77.06 % | 57.116 K 17.40 % | 48.651 K 32.83 % | 36.626 K -15.13 % | 43.157 K 10.50 % | 39.055 K 553.42 % | 5.977 K -55.94 % | 13.567 K -83.91 % | 84.322 K 145.73 % | 34.315 K -20.96 % | 43.415 K -85.38 % | 296.890 K -63.22 % | 807.300 K -25.37 % | 1.082 M -43.21 % | 1.905 M -18.79 % | 2.346 M 8.53 % | 2.161 M 23 520.01 % | 9.150 K 89.05 % | 4.840 K -72.18 % | 17.400 K 134.88 % | 7.408 K -38.87 % | 12.119 K -82.76 % | 70.303 K 631.64 % | 9.609 K 29.71 % | 7.408 K -16.28 % | 8.849 K -95.31 % | 188.544 K -26.63 % | 256.987 K -38.17 % | 415.629 K -28.35 % | 580.109 K 51.43 % | 383.081 K -41.91 % | 659.423 K |
| Cash at end of period | 547.217 K -39.32 % | 901.882 K 35.41 % | 666.016 K -80.62 % | 3.437 M -9.15 % | 3.783 M -5.83 % | 4.017 M 613.14 % | 563.245 K -28.46 % | 787.323 K -50.68 % | 1.596 M 210.77 % | 513.651 K 36.78 % | 375.534 K -89.39 % | 3.541 M -42.40 % | 6.148 M 355.22 % | 1.351 M -65.03 % | 3.862 M 82.34 % | 2.118 M -32.72 % | 3.148 M -30.15 % | 4.507 M -31.01 % | 6.533 M 16.66 % | 5.600 M -15.37 % | 6.617 M -11.39 % | 7.467 M -36.37 % | 11.735 M 1.76 % | 11.532 M -22.68 % | 14.914 M 1 597.11 % | 878.791 K 5.50 % | 832.998 K -53.04 % | 1.774 M 1 335.34 % | 123.589 K 53.13 % | 80.708 K 3.32 % | 78.115 K -7.83 % | 84.754 K -24.30 % | 111.961 K 63.70 % | 68.396 K -81.31 % | 365.943 K -46.17 % | 679.785 K 1 199.28 % | 52.320 K 89.02 % | 27.679 K -79.76 % | 136.774 K -19.37 % | 169.627 K 76.51 % | 96.103 K -75.61 % | 394.041 K -25.78 % | 530.942 K -29.49 % | 753.055 K -56.87 % | 1.746 M -12.34 % | 1.992 M -3.96 % | 2.074 M -41.41 % | 3.540 M 457.41 % | 635.048 K 5.38 % | 602.651 K -44.18 % | 1.080 M -48.25 % | 2.086 M 489.06 % | 354.190 K -70.47 % | 1.199 M 4.35 % | 1.149 M -42.61 % | 2.002 M 726.90 % | 242.165 K 156.38 % | 94.456 K -34.86 % | 144.997 K -42.60 % | 252.609 K 199.36 % | 84.383 K -64.10 % | 235.072 K -55.18 % | 524.525 K 115.82 % | 243.033 K -26.08 % | 328.760 K 538.75 % | 51.469 K -30.09 % | 73.623 K 263.10 % | 20.276 K 54.73 % | 13.104 K -77.06 % | 57.116 K 17.40 % | 48.651 K 32.83 % | 36.626 K -15.13 % | 43.157 K 10.50 % | 39.055 K 553.42 % | 5.977 K -55.94 % | 13.567 K -83.91 % | 84.322 K 145.73 % | 34.315 K -20.96 % | 43.415 K -85.38 % | 296.890 K -63.22 % | 807.300 K -25.37 % | 1.082 M -43.21 % | 1.905 M -18.79 % | 2.346 M 8.53 % | 2.161 M 23 520.01 % | 9.150 K 89.05 % | 4.840 K -72.18 % | 17.400 K 134.88 % | 7.408 K -38.87 % | 12.119 K -82.76 % | 70.303 K 631.64 % | 9.609 K 29.71 % | 7.408 K -16.28 % | 8.849 K -95.31 % | 188.544 K -26.63 % | 256.987 K -38.17 % | 415.629 K -28.35 % | 580.109 K 51.43 % | 383.081 K |
| Operating cash flow | -354.665 K -9.76 % | -323.138 K 87.83 % | -2.655 M -50.04 % | -1.770 M -668.29 % | -230.343 K 89.90 % | -2.282 M -129.42 % | -994.482 K -37.74 % | -721.980 K -320.64 % | -171.638 K 88.04 % | -1.435 M 52.97 % | -3.051 M -21.06 % | -2.520 M -473.44 % | -439.515 K 82.43 % | -2.502 M -18.82 % | -2.106 M -12.40 % | -1.873 M -35.86 % | -1.379 M 33.89 % | -2.086 M 28.68 % | -2.925 M -197.52 % | -983.054 K -63.14 % | -602.599 K 85.39 % | -4.124 M 44.19 % | -7.390 M -120.39 % | -3.353 M -367.97 % | -716.501 K 22.41 % | -923.488 K 1.80 % | -940.447 K -679.15 % | -120.702 K -82.25 % | -66.229 K 10.88 % | -74.312 K -77.19 % | -41.939 K 72.42 % | -152.068 K -450.70 % | 43.361 K 102.82 % | -1.539 M -376.54 % | -322.985 K -13.16 % | -285.428 K -1 259.95 % | 24.607 K 122.52 % | -109.290 K 72.68 % | -400.036 K -1 093.73 % | 40.256 K 113.54 % | -297.278 K -135.70 % | -126.125 K 91.40 % | -1.467 M -300.41 % | -366.454 K -46.46 % | -250.208 K -184.40 % | -87.979 K 94.02 % | -1.472 M -545.00 % | -228.193 K -825.76 % | 31.442 K 106.57 % | -478.550 K 52.69 % | -1.012 M -145.56 % | -411.920 K 66.70 % | -1.237 M -595.01 % | -178.008 K 79.27 % | -858.551 K -14.73 % | -748.351 K -229.18 % | -227.338 K 54.81 % | -503.062 K -365.12 % | -108.157 K 54.12 % | -235.764 K -56.46 % | -150.689 K 46.11 % | -279.633 K -199.34 % | 281.492 K 170.59 % | -398.785 K -783.26 % | -45.149 K 94.06 % | -759.641 K -202.22 % | -251.354 K -58.59 % | -158.491 K 58.30 % | -380.035 K -29.21 % | -294.121 K -166.47 % | -110.377 K 37.75 % | -177.316 K 25.64 % | -238.468 K 20.90 % | -301.461 K -31.86 % | -228.627 K -18.26 % | -193.321 K 58.06 % | -460.924 K -111.29 % | -218.148 K 43.00 % | -382.688 K -44.21 % | -265.368 K 15.00 % | -312.195 K 10.58 % | -349.133 K 20.79 % | -440.758 K -1 018.11 % | -39.420 K 84.41 % | -252.928 K 31.39 % | -368.662 K -1 139.16 % | -29.751 K 90.32 % | -307.411 K -860.96 % | 40.398 K 122.91 % | -176.321 K -14.75 % | -153.656 K 68.67 % | -490.495 K -479.15 % | 129.367 K 1 963.93 % | 6.268 K 105.56 % | -112.669 K -178.29 % | 143.919 K 164.45 % | -223.295 K -210.51 % | -71.912 K 86.18 % | -520.251 K |
| Capital expenditure | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -2.287 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.125 K 4 935.41 % | -2.567 K | 0.000 100.00 % | -4.000 100.00 % | -89.748 K -4 487 500.00 % | 2.000 | 0.000 100.00 % | -124.127 K -68.50 % | -73.668 K 63.17 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K -11.36 % | -179.596 K 31.56 % | -262.412 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 % | -2.246 K -132.19 % | 6.978 K | 0.000 | 0.000 100.00 % | -173.206 K -974.65 % | 19.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.808 K 29.66 % | -185.963 K -23.05 % | -151.133 K 80.66 % | -781.261 K -172.19 % | -287.025 K 57.23 % | -671.105 K -102.33 % | -331.691 K |
| Free CashFlow | -354.660 K -9.75 % | -323.138 K 87.83 % | -2.655 M -50.04 % | -1.770 M -668.30 % | -230.340 K 89.90 % | -2.282 M -128.89 % | -996.769 K -38.06 % | -721.980 K -320.64 % | -171.638 K 88.04 % | -1.435 M 52.97 % | -3.051 M -27.33 % | -2.396 M -442.03 % | -442.082 K 82.33 % | -2.502 M -18.82 % | -2.106 M -7.26 % | -1.963 M -42.37 % | -1.379 M 33.89 % | -2.086 M 31.58 % | -3.049 M -188.52 % | -1.057 M -31.66 % | -802.599 K 81.44 % | -4.324 M 43.03 % | -7.590 M -114.85 % | -3.533 M -260.87 % | -978.913 K -6.00 % | -923.488 K 1.80 % | -940.447 K -679.15 % | -120.702 K -82.25 % | -66.229 K 10.88 % | -74.312 K -77.19 % | -41.939 K 72.42 % | -152.068 K -450.70 % | 43.361 K 102.82 % | -1.539 M -376.54 % | -322.985 K -13.16 % | -285.428 K -1 259.95 % | 24.607 K 122.52 % | -109.290 K 72.68 % | -400.036 K -1 093.73 % | 40.256 K 113.54 % | -297.278 K -135.70 % | -126.125 K 91.40 % | -1.467 M -300.41 % | -366.454 K -46.46 % | -250.208 K -184.40 % | -87.979 K 94.02 % | -1.472 M -545.00 % | -228.193 K -825.76 % | 31.442 K 106.57 % | -478.550 K 52.69 % | -1.012 M -145.56 % | -411.920 K 66.70 % | -1.237 M -595.01 % | -178.008 K 79.27 % | -858.551 K -14.73 % | -748.351 K -229.55 % | -227.081 K 54.83 % | -502.716 K -367.16 % | -107.612 K 54.36 % | -235.764 K -56.46 % | -150.689 K 46.11 % | -279.633 K -199.34 % | 281.492 K 170.59 % | -398.785 K -783.26 % | -45.149 K 94.06 % | -759.641 K -202.22 % | -251.354 K -58.59 % | -158.491 K 58.30 % | -380.035 K -29.21 % | -294.121 K -166.47 % | -110.377 K 37.75 % | -177.316 K 25.64 % | -238.468 K 20.90 % | -301.461 K -31.86 % | -228.627 K -16.90 % | -195.567 K 56.92 % | -453.946 K -108.09 % | -218.148 K 43.00 % | -382.688 K 12.74 % | -438.574 K -50.00 % | -292.392 K 16.25 % | -349.133 K 20.79 % | -440.758 K -1 018.11 % | -39.420 K 84.41 % | -252.928 K 31.39 % | -368.662 K -1 139.16 % | -29.751 K 90.32 % | -307.411 K -860.96 % | 40.398 K 122.91 % | -176.321 K -14.75 % | -153.656 K 68.67 % | -490.495 K -33 938.51 % | -1.441 K 99.20 % | -179.695 K 31.88 % | -263.802 K 58.61 % | -637.342 K -24.89 % | -510.320 K 31.32 % | -743.017 K 12.79 % | -851.942 K |
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