CDN Maverick Capital Corp. CDN.CN
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.578 K | 0.000 -100.00 % | 4.198 K |
| Net income | -1.933 M -365.72 % | 727.444 K 210.72 % | -657.000 K 7.98 % | -714.000 K -29.82 % | -550.000 K 73.17 % | -2.050 M -5 738.22 % | 36.359 K 103.23 % | -1.127 M -255.52 % | -317.000 K -56.58 % | -202.456 K 46.01 % | -375.000 K 52.05 % | -782.000 K -48.11 % | -528.000 K -37.84 % | -383.057 K 33.03 % | -572.000 K 53.87 % | -1.240 M -1 411.99 % | -82.011 K 87.74 % | -669.000 K -25.99 % | -531.000 K -4.12 % | -510.000 K -24.69 % | -409.000 K 9.77 % | -453.279 K -91.37 % | -236.855 K -158.02 % | -91.797 K -37.15 % | -66.932 K |
| Income before tax | -1.933 M -365.72 % | 727.444 K 210.72 % | -657.000 K 7.98 % | -714.000 K -29.82 % | -550.000 K 73.17 % | -2.050 M -5 738.22 % | 36.359 K 103.23 % | -1.127 M -255.52 % | -317.000 K -56.58 % | -202.456 K 46.01 % | -375.000 K 52.05 % | -782.000 K -48.11 % | -528.000 K -35.98 % | -388.287 K 33.85 % | -587.000 K 52.66 % | -1.240 M -197.00 % | -417.511 K 37.59 % | -669.000 K -25.99 % | -531.000 K 0.19 % | -532.000 K -30.07 % | -409.000 K 9.77 % | -453.279 K -91.37 % | -236.855 K -156.76 % | -92.248 K -20.54 % | -76.527 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 | 0.00 100.00 % | -66.20 | 0.00 100.00 % | -18.23 |
| EBITDA | -1.924 M -332.15 % | 828.769 K 229.62 % | -639.390 K 9.05 % | -703.000 K -28.52 % | -547.000 K -416.12 % | 173.035 K 368.37 % | 36.944 K 103.72 % | -993.000 K -630.15 % | -136.000 K -111.09 % | -64.428 K 82.82 % | -375.000 K 30.17 % | -537.000 K -235.63 % | -160.000 K 58.23 % | -383.057 K -2.42 % | -374.000 K -158.02 % | 644.616 K 270.86 % | -377.273 K 47.09 % | -713.000 K -25.09 % | -570.000 K 1.04 % | -576.000 K -51.18 % | -381.000 K 19.84 % | -475.307 K -100.67 % | -236.855 K -156.76 % | -92.248 K -2 860.26 % | 3.342 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 | 0.00 100.00 % | -66.20 | 0.00 100.00 % | -15.94 |
| 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 | 0.00 100.00 % | -66.20 | 0.00 -100.00 % | 0.80 |
| 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 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 15.191 M -15.85 % | 18.053 M 99.04 % | 9.070 M 1.60 % | 8.927 M 119.50 % | 4.067 M 24.37 % | 3.270 M 19.64 % | 2.733 M 97.05 % | 1.387 M 207.24 % | 451.440 K 10.75 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.13 % | 407.075 K 0.12 % | 406.604 K 0.11 % | 406.156 K 26.29 % | 321.610 K 31.35 % | 244.849 K 39.23 % | 175.854 K 33.54 % | 131.683 K 33.47 % | 98.664 K 61.25 % | 61.187 K 93.30 % | 31.654 K 4.04 % | 30.424 K |
| Weighted average shs out | 14.866 M 9.23 % | 13.610 M 50.06 % | 9.070 M 1.60 % | 8.927 M 119.50 % | 4.067 M 24.37 % | 3.270 M 19.65 % | 2.733 M 97.05 % | 1.387 M 207.24 % | 451.440 K 10.75 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.13 % | 407.075 K 0.12 % | 406.604 K 0.11 % | 406.156 K 26.29 % | 321.610 K 31.35 % | 244.849 K 39.23 % | 175.854 K 33.54 % | 131.683 K 33.47 % | 98.664 K 61.25 % | 61.187 K 93.30 % | 31.654 K 4.04 % | 30.424 K |
| EPS diluted | -0.13 -422.58 % | 0.04 155.66 % | -0.07 9.50 % | -0.08 42.86 % | -0.14 77.78 % | -0.63 -4 836.84 % | 0.01 101.64 % | -0.81 -15.71 % | -0.70 -40.00 % | -0.50 45.65 % | -0.92 52.08 % | -1.92 -47.69 % | -1.30 -38.30 % | -0.94 33.33 % | -1.41 53.77 % | -3.05 -1 425.00 % | -0.20 90.38 % | -2.08 4.15 % | -2.17 25.17 % | -2.90 6.75 % | -3.11 32.24 % | -4.59 -18.60 % | -3.87 -33.45 % | -2.90 -31.82 % | -2.20 |
| Earnings per share | -0.13 -342.99 % | 0.05 173.90 % | -0.07 9.50 % | -0.08 42.86 % | -0.14 77.78 % | -0.63 -4 836.84 % | 0.01 101.64 % | -0.81 -15.71 % | -0.70 -40.00 % | -0.50 45.65 % | -0.92 52.08 % | -1.92 -47.69 % | -1.30 -38.30 % | -0.94 33.33 % | -1.41 53.77 % | -3.05 -1 425.00 % | -0.20 90.38 % | -2.08 4.15 % | -2.17 25.17 % | -2.90 6.75 % | -3.11 32.24 % | -4.59 -18.60 % | -3.87 -33.45 % | -2.90 -31.82 % | -2.20 |
| Gross profit | -8.720 K 28.57 % | -12.208 K 28.76 % | -17.136 K -48.98 % | -11.502 K -288.58 % | -2.960 K 6.68 % | -3.172 K -445.02 % | -582.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.578 K | 0.000 -100.00 % | 4.198 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 520.97 % | -124.000 -114.07 % | 881.000 134.31 % | -2.568 K 49.54 % | -5.089 K | 0.000 100.00 % | -5.230 K 64.14 % | -14.585 K | 0.000 100.00 % | -335.500 K | 0.000 | 0.000 100.00 % | -22.263 K | 0.000 | 0.000 | 0.000 100.00 % | -451.000 95.30 % | -9.595 K |
| Cost of revenue | 8.720 K -28.57 % | 12.208 K -28.76 % | 17.136 K 48.98 % | 11.502 K 288.58 % | 2.960 K -6.68 % | 3.172 K 445.02 % | 582.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 444.302 K -59.16 % | 1.088 M 483.44 % | 186.479 K -13.82 % | 216.394 K -37.62 % | 346.869 K -56.73 % | 801.554 K -25.96 % | 1.083 M 4.90 % | 1.032 M 367.86 % | 220.580 K 192.93 % | 75.301 K -77.60 % | 336.139 K 8.59 % | 309.540 K -1.43 % | 314.015 K -10.13 % | 349.410 K -15.40 % | 413.021 K 50.56 % | 274.327 K -20.95 % | 347.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 97.076 K 373.15 % | 20.517 K 206.91 % | 6.685 K -41.18 % | 11.365 K -42.58 % | 19.794 K -85.35 % | 135.105 K 0.27 % | 134.741 K | 0.000 -100.00 % | 55.207 K 2 735.49 % | 1.947 K -85.46 % | 13.391 K -48.72 % | 26.115 K -20.38 % | 32.798 K -19.59 % | 40.790 K -39.62 % | 67.553 K 109.84 % | 32.193 K -29.49 % | 45.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 56.237 K -79.66 % | 276.464 K -7.94 % | 300.295 K -2.84 % | 309.073 K | 0.000 | 0.000 -100.00 % | 11.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 541.378 K -53.85 % | 1.173 M 149.77 % | 469.628 K -11.06 % | 528.054 K -21.85 % | 675.736 K -27.86 % | 936.659 K -23.05 % | 1.217 M 17.95 % | 1.032 M 274.20 % | 275.787 K 257.02 % | 77.248 K -77.90 % | 349.530 K 4.13 % | 335.655 K -3.22 % | 346.813 K -11.12 % | 390.200 K -18.81 % | 480.574 K 56.78 % | 306.520 K -27.43 % | 422.380 K -40.72 % | 712.519 K 25.06 % | 569.730 K -6.02 % | 606.233 K 49.09 % | 406.618 K -14.45 % | 475.307 K 97.69 % | 240.433 K 160.64 % | 92.248 K 10 676.64 % | 856.000 |
| Cost and expenses | 550.098 K -53.60 % | 1.186 M 143.57 % | 486.764 K -9.78 % | 539.556 K -20.50 % | 678.696 K -27.79 % | 939.831 K -22.83 % | 1.218 M 22.59 % | 993.473 K 260.23 % | 275.787 K 328.05 % | 64.428 K -81.57 % | 349.530 K 4.13 % | 335.655 K -3.22 % | 346.813 K -11.12 % | 390.200 K -18.81 % | 480.574 K 56.78 % | 306.520 K -27.43 % | 422.380 K -40.72 % | 712.519 K 25.06 % | 569.730 K -6.02 % | 606.233 K 49.09 % | 406.618 K -14.45 % | 475.307 K 97.69 % | 240.433 K 160.64 % | 92.248 K 10 676.64 % | 856.000 |
| 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 | 541.378 K -51.52 % | 1.117 M 478.14 % | 193.164 K -15.19 % | 227.759 K -37.88 % | 366.663 K -60.85 % | 936.659 K -23.05 % | 1.217 M 17.95 % | 1.032 M 274.20 % | 275.787 K 257.02 % | 77.248 K -77.90 % | 349.530 K 4.13 % | 335.655 K -3.22 % | 346.813 K -11.12 % | 390.200 K -18.81 % | 480.574 K 56.78 % | 306.520 K -21.94 % | 392.690 K -44.89 % | 712.519 K 25.06 % | 569.730 K -6.02 % | 606.233 K 49.09 % | 406.618 K -14.45 % | 475.307 K 97.69 % | 240.433 K 160.64 % | 92.248 K 10 676.64 % | 856.000 |
| Interest income | 185.700 K 3.41 % | 179.568 K 40 897.26 % | 438.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.760 K 14.05 % | 38.370 K 306.29 % | 9.444 K -11.17 % | 10.631 K -51.74 % | 22.028 K 515.65 % | 3.578 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 89.123 K 20 247.72 % | 438.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 -98.73 % | 41.081 K | 0.000 -100.00 % | 2.568 K -49.54 % | 5.089 K -9.11 % | 5.599 K 7.06 % | 5.230 K -64.14 % | 14.585 K -19.46 % | 18.110 K -63.76 % | 49.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.720 K -28.57 % | 12.208 K -28.76 % | 17.136 K 48.98 % | 11.502 K 288.58 % | 2.960 K -6.68 % | 3.172 K 445.02 % | 582.000 -99.45 % | 106.573 K -14.28 % | 124.327 K 0.00 % | 124.327 K 339.49 % | 28.289 K -88.45 % | 244.902 K 30.81 % | 187.224 K 9 886.93 % | -1.913 K -101.80 % | 106.160 K -88.84 % | 951.136 K 2 008.62 % | 45.107 K | 0.000 | 0.000 -100.00 % | 61.000 K 20.04 % | 50.818 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -550.000 K 53.61 % | -1.186 M -143.46 % | -487.000 K 9.81 % | -540.000 K 20.47 % | -679.000 K 27.77 % | -940.000 K 22.82 % | -1.218 M -18.12 % | -1.031 M -273.55 % | -276.000 K -257.29 % | -77.248 K 77.93 % | -350.000 K -4.17 % | -336.000 K 3.17 % | -347.000 K 11.07 % | -390.200 K 18.88 % | -481.000 K -56.68 % | -307.000 K 27.32 % | -422.380 K 40.76 % | -713.000 K -25.09 % | -570.000 K 10.52 % | -637.000 K -47.45 % | -432.000 K 9.11 % | -475.307 K -100.67 % | -236.855 K -156.76 % | -92.248 K -2 860.26 % | 3.342 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 | 0.00 100.00 % | -66.20 | 0.00 -100.00 % | 0.80 |
| Total other income expenses net | -1.382 M -172.24 % | 1.913 M 1 225.34 % | -170.000 K 2.86 % | -175.000 K -236.42 % | 128.277 K 111.56 % | -1.110 M -188.50 % | 1.254 M 1 414.76 % | -95.395 K -67.53 % | -56.943 K 54.52 % | -125.208 K 11.20 % | -141.000 K 73.74 % | -537.000 K -195.05 % | -182.000 K -9 613.85 % | 1.913 K 101.80 % | -106.000 K 88.64 % | -933.000 K -19 262.05 % | 4.869 K -88.75 % | 43.295 K 12.84 % | 38.370 K -63.26 % | 104.443 K 360.51 % | 22.680 K 2.96 % | 22.028 K | 0.000 | 0.000 100.00 % | -79.869 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | -370.548 K 25.68 % | -498.574 K -1 369.61 % | 39.270 K 113.90 % | -282.611 K 58.15 % | -675.310 K -313.26 % | -163.410 K 69.49 % | -535.637 K -68.49 % | -317.900 K -3.78 % | -306.319 K -9 076.72 % | -3.338 K 91.36 % | -38.639 K 87.82 % | -317.200 K 51.76 % | -657.559 K -50.63 % | -436.531 K 55.18 % | -974.072 K 42.60 % | -1.697 M -71.19 % | -991.252 K 50.12 % | -1.987 M -199.77 % | -662.965 K -62.36 % | -408.332 K -78.13 % | -229.231 K 77.85 % | -1.035 M -86.54 % | -554.856 K -32 946.81 % | -1.679 K 85.58 % | -11.644 K |
| Total investments | 2.234 M 131.71 % | 964.098 K -11.83 % | 1.093 M -31.96 % | 1.607 M 48.23 % | 1.084 M 217.00 % | 342.000 K -66.67 % | 1.026 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.345 K -80.38 % | 593.093 K 3 237.23 % | 17.772 K 63.68 % | 10.858 K 15.93 % | 9.366 K 6.97 % | 8.756 K -43.64 % | 15.535 K -2.91 % | 16.000 K 0.00 % | 16.000 K -3.03 % | 16.500 K -29.03 % | 23.250 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.296 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 |
| Accumulated other comprehensive income loss | 1.977 M 17.86 % | 1.677 M -24.02 % | 2.208 M -18.87 % | 2.721 M 55.61 % | 1.749 M 331.85 % | 404.949 K -63.38 % | 1.106 M 8.71 % | 1.017 M 477.91 % | 176.000 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K 0.00 % | 112.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.338 M -13.42 % | -14.406 M 4.81 % | -15.133 M -4.54 % | -14.476 M -5.19 % | -13.762 M -4.17 % | -13.212 M -18.36 % | -11.162 M 0.32 % | -11.198 M -11.19 % | -10.071 M -3.25 % | -9.755 M -2.12 % | -9.552 M -4.09 % | -9.177 M -9.31 % | -8.395 M -6.72 % | -7.867 M -6.51 % | -7.386 M -8.40 % | -6.814 M -22.24 % | -5.574 M -1.49 % | -5.492 M -13.88 % | -4.823 M -12.38 % | -4.292 M -13.49 % | -3.782 M -12.14 % | -3.372 M -15.53 % | -2.919 M -8.83 % | -2.682 M -3.54 % | -2.590 M |
| Common stock | 18.967 M 1.40 % | 18.705 M 30.01 % | 14.388 M 2.64 % | 14.018 M 0.91 % | 13.891 M 4.57 % | 13.284 M 5.19 % | 12.628 M 8.70 % | 11.618 M 21.51 % | 9.561 M 5.48 % | 9.064 M 99 900.00 % | 9.064 K 0.00 % | 9.064 K 0.00 % | 9.064 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 % | 2.516 M |
| Total equity | 4.606 M -22.94 % | 5.977 M 308.74 % | 1.462 M -35.38 % | 2.263 M 20.48 % | 1.878 M 293.49 % | 477.323 K -81.44 % | 2.572 M 79.04 % | 1.437 M 227.27 % | 438.981 K 428.26 % | 83.099 K -70.90 % | 285.555 K -56.79 % | 660.806 K -54.10 % | 1.440 M -26.48 % | 1.958 M -15.07 % | 2.306 M -18.27 % | 2.821 M -30.52 % | 4.061 M -8.53 % | 4.440 M 83.77 % | 2.416 M 55.32 % | 1.555 M 23.29 % | 1.262 M -22.06 % | 1.619 M 69.14 % | 957.059 K 1 144.78 % | -91.604 K -46 599.49 % | 197.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 301.500 K -54.39 % | 661.100 K 277.78 % | 174.998 K 399.99 % | 35.000 K 6.06 % | 33.000 K -43.10 % | 58.000 K 2.89 % | 56.370 K 96.07 % | 28.750 K -33.35 % | 43.135 K | 0.000 -100.00 % | 31.782 K 37.76 % | 23.071 K -54.57 % | 50.778 K 72.79 % | 29.387 K 40.43 % | 20.926 K -43.28 % | 36.891 K -3.78 % | 38.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.401 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.296 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.296 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 |
| Total current liabilities | 557.913 K -15.67 % | 661.594 K 13.72 % | 581.791 K 559.27 % | 88.248 K -5.63 % | 93.517 K -6.79 % | 100.331 K -3.52 % | 103.993 K -7.12 % | 111.962 K -42.11 % | 193.399 K 255.13 % | 54.459 K 71.20 % | 31.811 K 37.76 % | 23.092 K -54.55 % | 50.810 K 39.47 % | 36.431 K -36.61 % | 57.472 K 43.77 % | 39.976 K -16.45 % | 47.848 K 48.27 % | 32.270 K 79.36 % | 17.992 K -45.98 % | 33.306 K -39.12 % | 54.712 K -44.73 % | 98.983 K 540.50 % | 15.454 K -86.69 % | 116.142 K 418.47 % | 22.401 K |
| Total liabilities | 557.913 K -15.67 % | 661.594 K 13.72 % | 581.791 K 559.27 % | 88.248 K -5.63 % | 93.517 K -6.79 % | 100.331 K -3.52 % | 103.993 K -7.12 % | 111.962 K -42.11 % | 193.399 K 255.13 % | 54.459 K 71.20 % | 31.811 K 37.76 % | 23.092 K -54.55 % | 50.810 K 39.47 % | 36.431 K -36.61 % | 57.472 K 43.77 % | 39.976 K -16.45 % | 47.848 K 48.27 % | 32.270 K 79.36 % | 17.992 K -45.98 % | 33.306 K -39.12 % | 54.712 K -44.73 % | 98.983 K 540.50 % | 15.454 K -86.69 % | 116.142 K 418.47 % | 22.401 K |
| Other non current assets | 2.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.672 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 22.637 K -99.32 % | 3.320 M 324.75 % | 781.627 K 76.91 % | 441.833 K 129.05 % | 192.900 K 334.90 % | 44.355 K -95.88 % | 1.076 M 69.25 % | 635.486 K 120.07 % | 288.761 K 121.68 % | 130.262 K -48.46 % | 252.739 K 8.22 % | 233.539 K 7.67 % | 216.909 K -85.82 % | 1.529 M 14.78 % | 1.332 M 16.35 % | 1.145 M -62.98 % | 3.093 M 28.57 % | 2.405 M 41.09 % | 1.705 M 47.91 % | 1.153 M 10.87 % | 1.040 M 71.28 % | 606.984 K 56.58 % | 387.643 K | 0.000 | 0.000 |
| Total non current assets | 2.455 M -26.06 % | 3.320 M 324.75 % | 781.627 K 76.91 % | 441.833 K 129.05 % | 192.900 K 334.90 % | 44.355 K -95.88 % | 1.076 M 69.25 % | 635.486 K 120.07 % | 288.761 K 121.68 % | 130.262 K -50.80 % | 264.739 K 7.82 % | 245.539 K 7.26 % | 228.909 K -85.08 % | 1.534 M 14.72 % | 1.337 M 16.28 % | 1.150 M -62.87 % | 3.098 M 28.78 % | 2.405 M 41.09 % | 1.705 M 47.91 % | 1.153 M 9.33 % | 1.054 M 73.70 % | 606.984 K 56.58 % | 387.643 K 1 632.48 % | 22.375 K | 0.000 |
| Other current assets | 36.474 K 34.68 % | 27.081 K 24 744.95 % | 109.000 445.00 % | 20.000 0.00 % | 20.000 -28.57 % | 28.000 | 0.000 -100.00 % | 63.156 K | 0.000 -100.00 % | 1.250 K -52.94 % | 2.656 K -52.85 % | 5.633 K -0.62 % | 5.668 K 32.65 % | 4.273 K -7.23 % | 4.606 K 130.53 % | 1.998 K 20.00 % | 1.665 K | 0.000 -100.00 % | 7.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 K |
| Short term investments | 2.234 M 131.71 % | 964.098 K -11.83 % | 1.093 M -31.96 % | 1.607 M 48.23 % | 1.084 M 217.00 % | 342.000 K -66.67 % | 1.026 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.345 K -82.41 % | 593.093 K 4 543.70 % | 12.772 K 17.63 % | 10.858 K 15.93 % | 9.366 K 6.97 % | 8.756 K -43.64 % | 15.535 K -2.91 % | 16.000 K 0.00 % | 16.000 K -3.03 % | 16.500 K -29.03 % | 23.250 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 370.548 K -25.68 % | 498.574 K 720.97 % | 60.730 K -78.51 % | 282.611 K -58.15 % | 675.310 K 313.26 % | 163.410 K -69.49 % | 535.637 K 68.49 % | 317.900 K -6.67 % | 340.615 K 10 104.16 % | 3.338 K -91.36 % | 38.639 K -87.82 % | 317.200 K -51.76 % | 657.559 K 50.63 % | 436.531 K -55.18 % | 974.072 K -42.60 % | 1.697 M 71.19 % | 991.252 K -50.12 % | 1.987 M 199.77 % | 662.965 K 62.36 % | 408.332 K 78.13 % | 229.231 K -77.85 % | 1.035 M 86.54 % | 554.856 K 32 946.81 % | 1.679 K -85.58 % | 11.644 K |
| Cash and short term investments | 2.604 M 78.06 % | 1.463 M 26.73 % | 1.154 M -38.92 % | 1.890 M 7.40 % | 1.759 M 248.12 % | 505.410 K -67.64 % | 1.562 M 391.24 % | 317.900 K -6.67 % | 340.615 K 10 104.16 % | 3.338 K -91.36 % | 38.639 K -90.83 % | 421.545 K -66.29 % | 1.251 M 178.35 % | 449.303 K -54.38 % | 984.930 K -42.28 % | 1.706 M 70.63 % | 1.000 M -50.07 % | 2.003 M 195.00 % | 678.965 K 60.01 % | 424.332 K 72.68 % | 245.731 K -76.78 % | 1.058 M 90.73 % | 554.856 K 32 946.81 % | 1.679 K -85.58 % | 11.644 K |
| Total current assets | 2.709 M -18.37 % | 3.319 M 162.88 % | 1.263 M -33.88 % | 1.909 M 7.33 % | 1.779 M 233.55 % | 533.299 K -66.68 % | 1.601 M 75.29 % | 913.111 K 165.73 % | 343.619 K 4 609.69 % | 7.296 K -86.14 % | 52.627 K -87.99 % | 438.359 K -65.26 % | 1.262 M 173.91 % | 460.620 K -55.11 % | 1.026 M -40.04 % | 1.711 M 69.25 % | 1.011 M -51.06 % | 2.066 M 183.49 % | 728.892 K 67.18 % | 436.000 K 66.44 % | 261.961 K -76.42 % | 1.111 M 89.91 % | 584.870 K 26 939.76 % | 2.163 K -90.43 % | 22.598 K |
| Inventory | 0.000 | 0.000 -100.00 % | 1.394 K 272.44 % | 374.288 -89.91 % | 3.710 K -70.84 % | 12.722 K 32 781.69 % | -38.927 | 0.000 100.00 % | -3.004 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 68.398 K -96.26 % | 1.829 M 1 611.50 % | 106.875 K 453.24 % | 19.318 K 23.36 % | 15.660 K 3.44 % | 15.139 K -61.11 % | 38.927 K -92.68 % | 532.055 K 17 611.55 % | 3.004 K 10.93 % | 2.708 K -76.10 % | 11.332 K 1.35 % | 11.181 K 107.98 % | 5.376 K -23.68 % | 7.044 K -80.73 % | 36.546 K 1 084.64 % | 3.085 K -67.55 % | 9.506 K -85.01 % | 63.420 K 49.50 % | 42.420 K 263.59 % | 11.667 K -28.11 % | 16.230 K -69.07 % | 52.476 K 74.84 % | 30.014 K 6 101.24 % | 484.000 -94.96 % | 9.595 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 | 0.000 | 0.000 |
| Account payables | 256.413 K 51 848.16 % | 493.594 -99.84 % | 306.793 K 476.16 % | 53.248 K -12.01 % | 60.517 K 42.97 % | 42.329 K -11.12 % | 47.623 K -42.77 % | 83.212 K -28.25 % | 115.968 K 112.95 % | 54.459 K | 0.000 -100.00 % | 21.005 -33.84 % | 31.750 -99.55 % | 7.044 K -80.73 % | 36.546 K 1 084.64 % | 3.085 K -67.55 % | 9.506 K -70.54 % | 32.270 K 79.36 % | 17.992 K -45.98 % | 33.306 K -39.12 % | 54.712 K -44.73 % | 98.983 K 540.50 % | 15.454 K -86.69 % | 116.142 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.721 | 0.000 | 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 -100.00 % | 773.420 K 0.00 % | 773.420 K -92.14 % | 9.838 M 0.00 % | 9.838 M 0.03 % | 9.835 M 0.10 % | 9.825 M 0.36 % | 9.789 M 1.60 % | 9.635 M 0.00 % | 9.635 M -2.99 % | 9.932 M 37.20 % | 7.239 M 23.80 % | 5.847 M 18.57 % | 4.931 M 1.07 % | 4.879 M 25.88 % | 3.876 M 49.62 % | 2.591 M 3 354.14 % | 75.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -406.793 K -663.96 % | -53.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.164 M -22.21 % | 6.639 M 224.77 % | 2.044 M -13.06 % | 2.351 M 19.24 % | 1.972 M 241.34 % | 577.654 K -78.41 % | 2.676 M 72.81 % | 1.549 M 144.88 % | 632.380 K 359.72 % | 137.558 K -56.66 % | 317.366 K -53.59 % | 683.898 K -54.12 % | 1.491 M -25.27 % | 1.995 M -15.60 % | 2.363 M -17.41 % | 2.861 M -30.36 % | 4.109 M -8.12 % | 4.472 M 83.74 % | 2.434 M 53.20 % | 1.589 M 20.69 % | 1.316 M -23.37 % | 1.718 M 76.63 % | 972.513 K 3 863.29 % | 24.538 K 8.58 % | 22.598 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.500 K | 0.000 | 0.000 100.00 % | -22.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.902 K | 0.000 -100.00 % | 269.244 K 14.39 % | 235.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.914 K -70.53 % | 9.889 K -72.15 % | 35.505 K -29.78 % | 50.564 K | 0.000 -100.00 % | 18.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 186.892 K 166.92 % | 70.017 K -73.91 % | 268.317 K 4 899.09 % | -5.591 K -431.81 % | 1.685 K -77.16 % | 7.376 K -73.86 % | 28.216 K 131.34 % | -90.044 K -185.27 % | 105.598 K 223.15 % | 32.678 K 362.37 % | -12.455 K 62.81 % | -33.488 K -328.56 % | 14.652 K 66.63 % | 8.793 K 147.34 % | -18.573 K -941.09 % | -1.784 K -105.12 % | 34.866 K 1 384.20 % | -2.715 K 94.93 % | -53.574 K -218.08 % | -16.843 K -109.88 % | -8.025 K -113.14 % | 61.067 K 146.90 % | -130.218 K -224.96 % | 104.207 K 398.48 % | 20.905 K |
| Accounts receivables | 221.638 K 2 129.28 % | -10.922 K -87 876.26 % | 12.443 440.16 % | -3.658 99.30 % | -521.000 -102.19 % | 23.788 K 240.99 % | -16.872 K 11.44 % | -19.051 K -6 336.15 % | -296.000 -103.31 % | 8.946 K 135.57 % | -25.147 K -179.41 % | -9.000 K | 0.000 | 0.000 100.00 % | -33.461 K -621.12 % | 6.421 K -69.36 % | 20.953 K | 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 | 0.000 | 0.000 | 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 | -34.746 K -142.93 % | 80.939 K -68.37 % | 255.874 K 4 679.81 % | -5.587 K -353.26 % | 2.206 K 113.44 % | -16.412 K -136.40 % | 45.088 K 163.51 % | -70.993 K -167.04 % | 105.894 K 346.21 % | 23.732 K 86.98 % | 12.692 K 151.83 % | -24.488 K | 0.000 | 0.000 -100.00 % | 14.888 K 281.45 % | -8.205 K -158.97 % | 13.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.545 M 178.53 % | -1.968 M -1 256.21 % | 170.200 K -2.48 % | 174.523 K 197.89 % | -178.277 K -116.07 % | 1.110 M 188.48 % | -1.254 M -1 422.00 % | 94.873 K 31 951.69 % | 296.000 -99.76 % | 124.327 K 339.49 % | 28.289 K -93.74 % | 451.939 K 141.39 % | 187.224 K 9 886.93 % | -1.913 K -101.80 % | 106.160 K -88.84 % | 951.136 K 2 401.15 % | 38.028 K -84.52 % | 245.582 K 349.47 % | 54.638 K -48.83 % | 106.768 K 699.16 % | 13.360 K -88.07 % | 112.000 K | 0.000 | 0.000 100.00 % | -20.905 K |
| Net cash provided by operating activities | -191.599 K 83.46 % | -1.158 M -475.33 % | -201.311 K 62.28 % | -533.645 K 13.81 % | -619.149 K 33.37 % | -929.283 K -1.03 % | -919.816 K -3.74 % | -886.694 K -319.70 % | -211.270 K -364.83 % | -45.451 K 87.35 % | -359.417 K 0.31 % | -360.538 K -13.85 % | -316.673 K 7.04 % | -340.672 K 21.50 % | -433.998 K -49.55 % | -290.194 K 9.14 % | -319.370 K 25.09 % | -426.357 K 19.60 % | -530.296 K -19.88 % | -442.365 K -9.49 % | -404.012 K -44.18 % | -280.212 K 23.66 % | -367.073 K -3 057.88 % | 12.410 K 118.54 % | -66.932 K |
| Investments in property plant and equipment | -193.690 K 51.34 % | -398.049 K -1 835.09 % | -20.570 K 93.34 % | -308.708 K -53.20 % | -201.505 K -146.67 % | -81.689 K 79.64 % | -401.312 K -69.12 % | -237.298 K -49.72 % | -158.499 K -8 467.51 % | -1.850 K 90.36 % | -19.200 K -15.45 % | -16.630 K 4.56 % | -17.425 K | 0.000 100.00 % | -308.843 K -7 454.87 % | -4.088 K 99.42 % | -710.032 K -15.20 % | -616.356 K -11.92 % | -550.695 K -203.02 % | -181.733 K 59.83 % | -452.365 K -94.49 % | -232.591 K 35.86 % | -362.643 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -449.000 | 0.000 | 0.000 -100.00 % | 400.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -687.643 K -644.35 % | -92.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.659 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 307.263 K | 0.000 | 0.000 -100.00 % | 1.137 M 29.62 % | 877.436 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -88.01 % | 100.056 K 171.82 % | 36.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -50.000 K -113.49 % | 370.690 K 470.69 % | -100.000 K -22 339.32 % | 449.654 100.75 % | -60.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 12.000 K 11 893.28 % | 100.056 171.82 % | 36.809 -99.99 % | 562.126 K 385.53 % | -196.869 K -1 087.16 % | 19.943 K -98.01 % | 1.000 M 20 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 65.000 K 1 186.11 % | 5.054 K -66.31 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 63.573 K 332.37 % | -27.359 K 77.31 % | -120.570 K -185.54 % | 140.946 K -73.08 % | 523.549 K 740.91 % | -81.689 K -6 126.30 % | -1.312 K 99.45 % | -237.298 K -49.72 % | -158.499 K -1 661.57 % | 10.150 K -87.45 % | 80.856 K 300.69 % | 20.179 K -96.25 % | 537.701 K 373.13 % | -196.869 K 31.86 % | -288.900 K -129.01 % | 995.912 K 239.28 % | -715.032 K -16.01 % | -616.356 K -11.92 % | -550.695 K -371.76 % | -116.733 K 74.29 % | -453.970 K -108.63 % | -217.591 K 40.00 % | -362.643 K | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.600 K -200.89 % | 34.296 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 |
| Common stock issued | 0.000 -100.00 % | 1.723 M | 0.000 | 0.000 -100.00 % | 607.500 K -10.74 % | 680.625 K 8.23 % | 628.865 K -54.52 % | 1.383 M 104.55 % | 676.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -99.79 % | 2.367 M 77.23 % | 1.336 M 80.93 % | 738.199 K 1 314.17 % | 52.200 K -94.66 % | 977.960 K -23.77 % | 1.283 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.880 K -108.21 % | 510.000 K 819.50 % | -70.883 K -2 081.02 % | -3.250 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 % | -22.375 K -129.83 % | 75.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.623 M 1 523.40 % | 100.000 K | 0.000 -100.00 % | 607.500 K -4.89 % | 638.745 K 55 986.10 % | 1.139 K -99.90 % | 1.101 M 55.76 % | 707.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -99.79 % | 2.367 M 77.23 % | 1.336 M 80.93 % | 738.199 K 1 314.17 % | 52.200 K -94.66 % | 977.960 K -23.77 % | 1.283 M 5 833.60 % | -22.375 K -129.83 % | 75.000 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 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -128.026 K -129.24 % | 437.844 K 297.33 % | -221.881 K 43.50 % | -392.699 K -176.71 % | 511.900 K 237.52 % | -372.227 K -270.95 % | 217.737 K 1 058.56 % | -22.715 K -106.73 % | 337.277 K 1 055.43 % | -35.301 K 87.33 % | -278.561 K 18.16 % | -340.359 K -253.99 % | 221.028 K 141.12 % | -537.541 K 25.64 % | -722.898 K -202.43 % | 705.718 K 168.58 % | -1.029 M -177.70 % | 1.324 M 420.13 % | 254.633 K 42.17 % | 179.101 K 122.23 % | -805.782 K -267.82 % | 480.157 K -13.20 % | 553.177 K 5 651.20 % | -9.965 K -201.86 % | 9.783 K |
| Cash at beginning of period | 498.574 K 720.97 % | 60.730 K -78.51 % | 282.611 K -58.15 % | 675.310 K 313.26 % | 163.410 K -69.49 % | 535.637 K 68.49 % | 317.900 K -6.67 % | 340.615 K 10 104.16 % | 3.338 K -91.36 % | 38.639 K -87.82 % | 317.200 K -51.76 % | 657.559 K 50.63 % | 436.531 K -55.18 % | 974.072 K -42.60 % | 1.697 M 71.19 % | 991.252 K -50.94 % | 2.020 M 204.75 % | 662.965 K 62.36 % | 408.332 K 78.13 % | 229.231 K -77.85 % | 1.035 M 86.54 % | 554.856 K 32 946.81 % | 1.679 K -85.58 % | 11.644 K 525.69 % | 1.861 K |
| Cash at end of period | 370.548 K -25.68 % | 498.574 K 720.97 % | 60.730 K -78.51 % | 282.611 K -58.15 % | 675.310 K 313.26 % | 163.410 K -69.49 % | 535.637 K 68.49 % | 317.900 K -6.67 % | 340.615 K 10 104.16 % | 3.338 K -91.36 % | 38.639 K -87.82 % | 317.200 K -51.76 % | 657.559 K 50.63 % | 436.531 K -55.18 % | 974.072 K -42.60 % | 1.697 M 71.19 % | 991.252 K -50.12 % | 1.987 M 199.77 % | 662.965 K 62.36 % | 408.332 K 78.13 % | 229.231 K -77.85 % | 1.035 M 86.54 % | 554.856 K 32 946.81 % | 1.679 K -85.58 % | 11.644 K |
| Operating cash flow | -191.599 K 83.46 % | -1.158 M -475.33 % | -201.311 K 62.28 % | -533.645 K 13.81 % | -619.149 K 33.37 % | -929.283 K -1.03 % | -919.816 K -3.74 % | -886.694 K -319.70 % | -211.270 K -364.83 % | -45.451 K 87.35 % | -359.417 K 0.31 % | -360.538 K -13.85 % | -316.673 K 7.04 % | -340.672 K 21.50 % | -433.998 K -49.55 % | -290.194 K 9.14 % | -319.370 K 25.09 % | -426.357 K 19.60 % | -530.296 K -19.88 % | -442.365 K -9.49 % | -404.012 K -44.18 % | -280.212 K 23.66 % | -367.073 K -3 057.88 % | 12.410 K 118.54 % | -66.932 K |
| Capital expenditure | 0.000 100.00 % | -398.049 K -1 835.09 % | -20.570 K 93.34 % | -308.708 K -53.20 % | -201.505 K -146.67 % | -81.689 K 79.64 % | -401.312 K -69.12 % | -237.298 K -49.72 % | -158.499 K -8 467.51 % | -1.850 K 90.36 % | -19.200 K -15.45 % | -16.630 K 4.56 % | -17.425 K | 0.000 100.00 % | -308.843 K -7 454.87 % | -4.088 K 99.42 % | -710.032 K -15.20 % | -616.356 K -11.92 % | -550.695 K -203.02 % | -181.733 K 59.83 % | -452.365 K -94.49 % | -232.591 K 35.86 % | -362.643 K | 0.000 | 0.000 |
| Free CashFlow | -191.600 K 87.69 % | -1.556 M -601.39 % | -221.881 K 73.66 % | -842.353 K -2.64 % | -820.654 K 18.83 % | -1.011 M 23.48 % | -1.321 M -17.54 % | -1.124 M -203.97 % | -369.769 K -681.74 % | -47.301 K 87.51 % | -378.617 K -0.38 % | -377.168 K -12.89 % | -334.098 K 1.93 % | -340.672 K 54.14 % | -742.841 K -152.42 % | -294.282 K 71.41 % | -1.029 M 1.28 % | -1.043 M 3.54 % | -1.081 M -73.21 % | -624.098 K 27.12 % | -856.377 K -67.00 % | -512.803 K 29.73 % | -729.716 K -5 980.06 % | 12.410 K 118.54 % | -66.932 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 30.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -295.319 K -61.20 % | -183.203 K 90.30 % | -1.888 M -79 661.74 % | 2.373 K 108.36 % | -28.387 K -52.27 % | -18.643 K -100.96 % | 1.951 M 567.33 % | -417.448 K 27.71 % | -577.463 K -152.72 % | -228.499 K 30.13 % | -327.012 K -200.01 % | -109.000 K -7.76 % | -101.148 K 15.53 % | -119.751 K 62.69 % | -321.000 K -147.72 % | -129.583 K -7.09 % | -121.000 K 14.79 % | -142.000 K 63.56 % | -389.676 K -119.41 % | -177.605 K -227.85 % | -54.172 K 55.43 % | -121.531 K 90.61 % | -1.294 M -754.87 % | -151.377 K 60.85 % | -386.618 K -65.22 % | -234.000 K -124.43 % | 957.938 K 363.89 % | -363.000 K -126.88 % | -160.000 K 59.87 % | -398.660 K 20.11 % | -499.000 K -162.63 % | -190.000 K -2.15 % | -186.000 K 25.96 % | -251.201 K -7.35 % | -234.000 K -1 455.85 % | -15.040 K 67.16 % | -45.801 K -107.23 % | -22.102 K 85.17 % | -149.000 K -2 329.88 % | -6.132 K 61.52 % | -15.936 K 49.94 % | -31.832 K 64.59 % | -89.885 K 24.20 % | -118.580 K -3.68 % | -114.366 K -118.18 % | -52.419 K 52.83 % | -111.136 K -88.87 % | -58.842 K 74.54 % | -231.149 K 39.30 % | -380.776 K -103.19 % | -187.398 K 1.40 % | -190.062 K -127.54 % | -83.529 K -23.84 % | -67.449 K 30.25 % | -96.702 K 15.88 % | -114.954 K -20.39 % | -95.481 K -25.77 % | -75.920 K 69.63 % | -250.000 K -84.81 % | -135.271 K -41.07 % | -95.886 K -5.61 % | -90.793 K 84.43 % | -583.113 K -10.26 % | -528.844 K -686.40 % | -67.249 K -11.45 % | -60.340 K 53.22 % | -129.000 K -70.54 % | -75.641 K 22.09 % | -97.087 K -144.12 % | 220.058 K 182.73 % | -266.000 K -101.52 % | -132.000 K 1.49 % | -134.000 K 2.90 % | -138.000 K -6.15 % | -130.000 K -18.18 % | -110.000 K 37.85 % | -177.000 K -53.91 % | -115.000 K 25.81 % | -155.000 K -3.33 % | -150.000 K -20.97 % | -124.000 K -52.15 % | -81.497 K 29.13 % | -115.000 K -50.11 % | -76.612 K 30.98 % | -111.000 K -4.72 % | -106.000 K 54.31 % | -232.000 K -631.77 % | -31.704 K 66.44 % | -94.483 K 0.76 % | -95.205 K -28.28 % | -74.215 K 14.97 % | -87.282 K -36.95 % | -63.734 K -448.30 % | -11.624 K |
| Income before tax | -295.319 K -61.20 % | -183.203 K 90.30 % | -1.888 M -129 681.33 % | 1.457 K 105.13 % | -28.387 K -52.27 % | -18.643 K -100.96 % | 1.951 M 567.33 % | -417.448 K 27.71 % | -577.463 K -152.72 % | -228.499 K 30.13 % | -327.012 K -200.01 % | -109.000 K -7.76 % | -101.148 K 15.53 % | -119.751 K 62.69 % | -321.000 K -147.72 % | -129.583 K -7.09 % | -121.000 K 14.79 % | -142.000 K 63.56 % | -389.676 K -119.41 % | -177.605 K -227.85 % | -54.172 K 55.43 % | -121.531 K 90.61 % | -1.294 M -858.15 % | -135.060 K 65.07 % | -386.618 K -65.22 % | -234.000 K -124.43 % | 957.938 K 363.89 % | -363.000 K -126.88 % | -160.000 K 59.87 % | -398.660 K 20.11 % | -499.000 K -162.63 % | -190.000 K -2.15 % | -186.000 K 25.96 % | -251.201 K -7.35 % | -234.000 K -1 455.85 % | -15.040 K 67.16 % | -45.801 K -107.23 % | -22.102 K 85.17 % | -149.000 K -2 329.88 % | -6.132 K 61.52 % | -15.936 K 49.94 % | -31.832 K 64.59 % | -89.885 K 24.20 % | -118.580 K -3.68 % | -114.366 K -118.18 % | -52.419 K 52.83 % | -111.136 K -88.87 % | -58.842 K 74.54 % | -231.149 K 39.30 % | -380.776 K -103.19 % | -187.398 K 1.40 % | -190.062 K -127.54 % | -83.529 K -21.23 % | -68.899 K 29.31 % | -97.473 K 13.72 % | -112.977 K -15.00 % | -98.245 K -23.44 % | -79.592 K 68.91 % | -256.000 K -89.25 % | -135.271 K -36.07 % | -99.413 K -5.61 % | -94.132 K 83.86 % | -583.113 K -10.26 % | -528.844 K -686.40 % | -67.249 K -11.45 % | -60.340 K 53.22 % | -129.000 K -70.54 % | -75.641 K 22.09 % | -97.087 K 15.58 % | -115.000 K 56.77 % | -266.000 K -101.52 % | -132.000 K 1.49 % | -134.000 K 2.90 % | -138.000 K -6.15 % | -130.000 K -18.18 % | -110.000 K 37.85 % | -177.000 K -53.91 % | -115.000 K 27.22 % | -158.000 K -5.33 % | -150.000 K -20.97 % | -124.000 K -23.22 % | -100.635 K 13.99 % | -117.000 K -52.72 % | -76.612 K 32.80 % | -114.000 K -9.62 % | -104.000 K 51.63 % | -215.000 K -1 744.70 % | -11.655 K | 0.000 | 0.000 100.00 % | -74.215 K 14.97 % | -87.282 K -36.95 % | -63.734 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -295.058 K -61.33 % | -182.889 K 90.30 % | -1.886 M -41 477.80 % | 4.558 K 117.39 % | -26.207 K -59.17 % | -16.465 K -100.84 % | 1.954 M 571.51 % | -414.396 K 15.74 % | -491.781 K -124.60 % | -218.954 K 32.06 % | -322.290 K -206.94 % | -105.000 K -8.40 % | -96.864 K 16.11 % | -115.467 K 19.25 % | -143.000 K -13.52 % | -125.973 K -7.67 % | -117.000 K 17.02 % | -141.000 K 56.09 % | -321.119 K -81.13 % | -177.282 K -222.28 % | -55.008 K 53.73 % | -118.888 K 39.58 % | -196.772 K -43.21 % | -137.402 K 64.39 % | -385.825 K -65.59 % | -233.000 K -124.31 % | 958.523 K 364.06 % | -363.000 K -126.88 % | -160.000 K 59.70 % | -396.978 K 20.45 % | -499.000 K -162.63 % | -190.000 K -2.15 % | -186.000 K 25.80 % | -250.679 K -29.89 % | -193.000 K -1 183.24 % | -15.040 K 67.16 % | -45.801 K -107.23 % | -22.102 K -122.08 % | 100.098 K 2 238.85 % | -4.680 K 71.41 % | -16.367 K 48.81 % | -31.972 K 64.45 % | -89.931 K -102.29 % | -44.456 K 44.55 % | -80.168 K 0.06 % | -80.217 K -35.60 % | -59.159 K 32.74 % | -87.956 K -222.94 % | 71.545 K 188.17 % | -81.147 K -193.17 % | 87.097 K 189.84 % | -96.946 K -14.75 % | -84.483 K -22.38 % | -69.036 K 28.10 % | -96.014 K 15.01 % | -112.977 K -14.48 % | -98.687 K -20.41 % | -81.958 K -99.62 % | -41.057 K 70.26 % | -138.056 K -35.92 % | -101.569 K -8.36 % | -93.730 K -123.50 % | 398.776 K 669.66 % | -70.002 K 13.08 % | -80.535 K -18.43 % | -68.004 K 22.88 % | -88.176 K -2.96 % | -85.642 K 26.17 % | -116.000 K 12.78 % | -133.000 K 54.14 % | -290.000 K -97.28 % | -147.000 K -8.09 % | -136.000 K 2.16 % | -139.000 K 13.13 % | -160.000 K -44.14 % | -111.000 K 39.67 % | -184.000 K -60.00 % | -115.000 K 51.06 % | -235.000 K -55.63 % | -151.000 K -20.80 % | -125.000 K -31.24 % | -95.245 K 9.29 % | -105.000 K -14.89 % | -91.395 K 12.96 % | -105.000 K -3.96 % | -101.000 K 53.46 % | -217.000 K -584.46 % | -31.704 K 66.09 % | -93.502 K 9.22 % | -103.000 K -38.79 % | -74.215 K 14.97 % | -87.282 K -36.95 % | -63.734 K -448.30 % | -11.624 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 | 0.00 100.00 % | -1.05 | 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 | 0.00 100.00 % | -1.05 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.811 M 0.00 % | 17.811 M 0.00 % | 17.811 M 17.25 % | 15.191 M 0.00 % | 15.191 M 0.00 % | 15.191 M 0.00 % | 15.191 M 1.69 % | 14.939 M 12.92 % | 13.229 M 20.03 % | 11.021 M 0.00 % | 11.021 M 22.17 % | 9.021 M 0.00 % | 9.021 M 0.00 % | 9.021 M 0.00 % | 9.021 M 1.12 % | 8.921 M 0.00 % | 8.921 M 0.69 % | 8.860 M 0.00 % | 8.860 M 162.80 % | 3.371 M 0.00 % | 3.371 M 0.00 % | 3.371 M 0.00 % | 3.371 M 0.00 % | 3.371 M 0.75 % | 3.346 M 12.13 % | 2.984 M 0.00 % | 2.984 M 9.95 % | 2.714 M 0.22 % | 2.708 M -2.49 % | 2.777 M 16.99 % | 2.374 M 65.32 % | 1.436 M 11.93 % | 1.283 M 22.74 % | 1.045 M 0.03 % | 1.045 M 156.38 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.25 % | 406.604 K 0.00 % | 406.604 K 0.00 % | 406.604 K 0.00 % | 406.604 K 0.00 % | 406.604 K 0.00 % | 406.604 K 0.00 % | 406.604 K 0.02 % | 406.522 K 0.10 % | 406.104 K 0.18 % | 405.384 K 0.00 % | 405.384 K 19.69 % | 338.684 K 24.93 % | 271.089 K 0.31 % | 270.244 K 0.00 % | 270.244 K 1.62 % | 265.931 K 4.66 % | 254.082 K 24.56 % | 203.977 K 0.00 % | 203.977 K 4.86 % | 194.524 K 12.47 % | 172.959 K 29.08 % | 133.989 K 0.00 % | 133.989 K 1.76 % | 131.676 K 0.00 % | 131.676 K 23.96 % | 106.226 K -19.33 % | 131.676 K 37.54 % | 95.736 K 13.67 % | 84.223 K 4.77 % | 80.386 K 0.00 % | 80.386 K 3.39 % | 77.747 K 78.40 % | 43.579 K 30.39 % | 33.422 K |
| Weighted average shs out | 17.811 M 0.00 % | 17.811 M 19.88 % | 14.858 M -2.19 % | 15.191 M 0.00 % | 15.191 M 0.00 % | 15.191 M 0.00 % | 15.191 M 1.69 % | 14.939 M 12.92 % | 13.229 M 20.03 % | 11.021 M 0.00 % | 11.021 M 22.17 % | 9.021 M 0.00 % | 9.021 M 0.00 % | 9.021 M 0.15 % | 9.008 M 0.97 % | 8.921 M 0.00 % | 8.921 M 0.69 % | 8.860 M 0.00 % | 8.860 M 162.80 % | 3.371 M 0.00 % | 3.371 M 0.00 % | 3.371 M 0.00 % | 3.371 M 0.00 % | 3.371 M 0.75 % | 3.346 M 12.13 % | 2.984 M 2.51 % | 2.911 M 7.26 % | 2.714 M 0.22 % | 2.708 M -2.49 % | 2.777 M 16.99 % | 2.374 M 65.32 % | 1.436 M 11.93 % | 1.283 M 22.74 % | 1.045 M 0.03 % | 1.045 M 156.38 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.00 % | 407.604 K 0.52 % | 405.488 K -0.52 % | 407.604 K 0.25 % | 406.604 K 0.00 % | 406.604 K 0.00 % | 406.604 K 0.00 % | 406.604 K 0.00 % | 406.604 K 0.00 % | 406.604 K 0.00 % | 406.604 K 0.02 % | 406.522 K 0.10 % | 406.104 K 0.18 % | 405.384 K 0.00 % | 405.384 K 19.69 % | 338.684 K 24.93 % | 271.089 K 0.31 % | 270.244 K 0.53 % | 268.828 K 1.09 % | 265.931 K 4.66 % | 254.082 K 24.56 % | 203.977 K 2.14 % | 199.695 K 2.66 % | 194.524 K 12.47 % | 172.959 K 29.08 % | 133.989 K 1.73 % | 131.704 K 0.02 % | 131.676 K 0.00 % | 131.676 K 23.96 % | 106.226 K -16.82 % | 127.710 K 33.40 % | 95.736 K 13.67 % | 84.223 K 4.77 % | 80.386 K 0.00 % | 80.386 K 3.39 % | 77.747 K 78.40 % | 43.579 K 30.39 % | 33.422 K |
| EPS diluted | -0.02 -61.17 % | -0.01 90.64 % | -0.11 -110 100.00 % | 0.00 105.26 % | 0.00 -58.33 % | 0.00 -100.92 % | 0.13 565.95 % | -0.03 36.16 % | -0.04 -107.11 % | -0.02 28.96 % | -0.03 -145.45 % | -0.01 -8.04 % | -0.01 15.79 % | -0.01 62.64 % | -0.04 -145.52 % | -0.01 -6.62 % | -0.01 15.00 % | -0.02 63.64 % | -0.04 12.00 % | -0.05 -210.56 % | -0.02 59.75 % | -0.04 89.47 % | -0.38 -847.63 % | -0.04 66.58 % | -0.12 -53.26 % | -0.08 -124.47 % | 0.32 260.00 % | -0.20 -237.84 % | -0.06 57.71 % | -0.14 22.22 % | -0.18 -38.46 % | -0.13 13.33 % | -0.15 37.50 % | -0.24 -9.09 % | -0.22 -496.21 % | -0.04 66.45 % | -0.11 -102.95 % | -0.05 84.94 % | -0.36 -2 300.00 % | -0.02 61.64 % | -0.04 49.94 % | -0.08 64.50 % | -0.22 24.14 % | -0.29 -3.57 % | -0.28 -115.38 % | -0.13 51.85 % | -0.27 -92.86 % | -0.14 75.44 % | -0.57 38.71 % | -0.93 -102.17 % | -0.46 2.13 % | -0.47 -135.00 % | -0.20 -17.65 % | -0.17 29.17 % | -0.24 14.29 % | -0.28 -21.74 % | -0.23 -21.05 % | -0.19 68.85 % | -0.61 -84.85 % | -0.33 -37.50 % | -0.24 -9.09 % | -0.22 84.62 % | -1.43 -10.00 % | -1.30 -664.71 % | -0.17 -13.33 % | -0.15 53.13 % | -0.32 -68.42 % | -0.19 20.83 % | -0.24 -124.00 % | 1.00 251.52 % | -0.66 -69.23 % | -0.39 20.41 % | -0.49 51.00 % | -1.00 -108.33 % | -0.48 -17.07 % | -0.41 59.00 % | -1.00 0.00 % | -1.00 -31.58 % | -0.76 24.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 -16.28 % | -0.86 -48.28 % | -0.58 31.76 % | -0.85 15.00 % | -1.00 43.18 % | -1.76 -433.33 % | -0.33 70.00 % | -1.10 6.78 % | -1.18 -28.26 % | -0.92 17.86 % | -1.12 23.29 % | -1.46 -317.14 % | -0.35 |
| Earnings per share | -0.02 -61.17 % | -0.01 92.08 % | -0.13 -65 100.00 % | 0.00 110.53 % | 0.00 -58.33 % | 0.00 -100.92 % | 0.13 565.95 % | -0.03 36.16 % | -0.04 -107.11 % | -0.02 28.96 % | -0.03 -145.45 % | -0.01 -8.04 % | -0.01 15.79 % | -0.01 62.75 % | -0.04 -146.21 % | -0.01 -6.62 % | -0.01 15.00 % | -0.02 63.64 % | -0.04 12.00 % | -0.05 -210.56 % | -0.02 59.75 % | -0.04 89.47 % | -0.38 -847.63 % | -0.04 66.58 % | -0.12 -53.26 % | -0.08 -124.47 % | 0.32 260.00 % | -0.20 -237.84 % | -0.06 57.71 % | -0.14 22.22 % | -0.18 -38.46 % | -0.13 13.33 % | -0.15 37.50 % | -0.24 -9.09 % | -0.22 -496.21 % | -0.04 66.45 % | -0.11 -102.95 % | -0.05 84.94 % | -0.36 -2 300.00 % | -0.02 61.64 % | -0.04 49.94 % | -0.08 64.50 % | -0.22 24.14 % | -0.29 -3.57 % | -0.28 -115.38 % | -0.13 51.85 % | -0.27 -92.86 % | -0.14 75.44 % | -0.57 38.71 % | -0.93 -102.17 % | -0.46 2.13 % | -0.47 -135.00 % | -0.20 -17.65 % | -0.17 29.17 % | -0.24 14.29 % | -0.28 -21.74 % | -0.23 -21.05 % | -0.19 69.35 % | -0.62 -87.88 % | -0.33 -37.50 % | -0.24 -9.09 % | -0.22 84.62 % | -1.43 -10.00 % | -1.30 -664.71 % | -0.17 -13.33 % | -0.15 53.13 % | -0.32 -68.42 % | -0.19 20.83 % | -0.24 -124.00 % | 1.00 251.52 % | -0.66 -69.23 % | -0.39 20.41 % | -0.49 51.00 % | -1.00 -108.33 % | -0.48 -17.07 % | -0.41 59.00 % | -1.00 0.00 % | -1.00 -28.21 % | -0.78 22.00 % | -1.00 0.00 % | -1.00 -63.93 % | -0.61 29.89 % | -0.87 -50.00 % | -0.58 31.76 % | -0.85 15.00 % | -1.00 45.05 % | -1.82 -451.52 % | -0.33 70.00 % | -1.10 6.78 % | -1.18 -28.26 % | -0.92 17.86 % | -1.12 23.29 % | -1.46 -317.14 % | -0.35 |
| Gross profit | -1.560 K 0.00 % | -1.560 K 28.44 % | -2.180 K 0.00 % | -2.180 K 0.00 % | -2.180 K 0.00 % | -2.180 K 28.57 % | -3.052 K 0.00 % | -3.052 K 0.00 % | -3.052 K 0.00 % | -3.052 K 28.76 % | -4.284 K 0.00 % | -4.284 K 0.00 % | -4.284 K 0.00 % | -4.284 K -18.67 % | -3.610 K 0.00 % | -3.610 K 0.00 % | -3.610 K -437.20 % | -672.000 31.43 % | -980.000 -48.48 % | -660.000 0.00 % | -660.000 0.00 % | -660.000 16.77 % | -793.000 0.00 % | -793.000 0.00 % | -793.000 0.00 % | -793.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.086 K | 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 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 438.000 3 880.10 % | -11.587 -679.35 % | 2.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 3.000 -100.00 % | 67.577 K 170.25 % | -96.196 K | 0.000 100.00 % | -98.162 K -108.95 % | 1.097 M 8 218.25 % | 13.182 K 42 661.02 % | -30.972 -208.15 % | -10.051 | 0.000 100.00 % | -30.330 25.80 % | -40.875 -53.42 % | -26.643 | 0.000 100.00 % | -190.000 -2.15 % | -186.000 -18.15 % | -157.430 -406.50 % | -31.082 0.95 % | -31.381 13.63 % | -36.333 -7.68 % | -33.742 | 0.000 100.00 % | -2.931 76.58 % | -12.514 51.06 % | -25.568 95.58 % | -579.000 10.37 % | -646.000 -22.35 % | -528.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.980 K -140.58 % | -823.000 54.78 % | -1.820 K -31.12 % | -1.388 K | 0.000 100.00 % | -1.450 K -88.07 % | -771.000 -139.00 % | 1.977 K 171.53 % | -2.764 K 24.73 % | -3.672 K 31.62 % | -5.370 K | 0.000 100.00 % | -3.527 K -5.63 % | -3.339 K -168.62 % | -1.243 K 1.89 % | -1.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.125 K | 0.000 | 0.000 100.00 % | -19.138 K -26.28 % | -15.155 K | 0.000 100.00 % | -2.482 K -233.01 % | 1.866 K -89.00 % | 16.962 K -15.40 % | 20.049 K -78.78 % | 94.483 K -0.76 % | 95.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.624 K |
| Cost of revenue | 1.560 K 0.00 % | 1.560 K -28.44 % | 2.180 K 0.00 % | 2.180 K 0.00 % | 2.180 K 0.00 % | 2.180 K -28.57 % | 3.052 K 0.00 % | 3.052 K 0.00 % | 3.052 K 0.00 % | 3.052 K -28.76 % | 4.284 K 0.00 % | 4.284 K 0.00 % | 4.284 K 0.00 % | 4.284 K 18.67 % | 3.610 K 0.00 % | 3.610 K 0.00 % | 3.610 K 437.20 % | 672.000 -31.43 % | 980.000 48.48 % | 660.000 0.00 % | 660.000 0.00 % | 660.000 -16.77 % | 793.000 0.00 % | 793.000 0.00 % | 793.000 0.00 % | 793.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 74.222 K 126.91 % | 32.710 K -67.51 % | 100.682 K 135.29 % | 42.790 K -52.95 % | 90.940 K 17.21 % | 77.588 K -56.94 % | 180.174 K -53.92 % | 390.999 K -10.01 % | 434.514 K 195.76 % | 146.915 K 75.83 % | 83.556 K -20.25 % | 104.769 K 14.37 % | 91.604 K 92.54 % | 47.577 K -31.38 % | 69.329 K 12.15 % | 61.818 K 30.93 % | 47.215 K 0.77 % | 46.856 K -80.15 % | 236.100 K 398.00 % | 47.410 K 72.36 % | 27.506 K -23.28 % | 35.853 K -54.57 % | 78.912 K 60.01 % | 49.317 K -77.57 % | 219.884 K 323.68 % | 51.898 K 195.36 % | -54.422 K -119.29 % | 282.151 K 387.81 % | 57.840 K -82.00 % | 321.333 K -35.86 % | 501.021 K 182.43 % | 177.398 K 39.48 % | 127.182 K -40.26 % | 212.907 K 54.57 % | 137.744 K 820.26 % | 14.968 K -67.32 % | 45.801 K 107.55 % | 22.067 K -8.92 % | 24.229 K 417.71 % | 4.680 K -70.53 % | 15.880 K -47.95 % | 30.512 K -64.96 % | 87.069 K 12.85 % | 77.155 K -15.90 % | 91.747 K 14.46 % | 80.158 K -1.40 % | 81.293 K -2.38 % | 83.279 K 14.91 % | 72.471 K -0.04 % | 72.497 K -16.49 % | 86.810 K -3.86 % | 90.293 K 17.10 % | 77.106 K 28.93 % | 59.806 K -30.27 % | 85.763 K -19.77 % | 106.891 K 27.32 % | 83.952 K 15.31 % | 72.804 K -41.71 % | 124.889 K 2.94 % | 121.318 K 30.08 % | 93.267 K 26.81 % | 73.547 K -13.14 % | 84.672 K 24.15 % | 68.204 K -3.67 % | 70.800 K 12.14 % | 63.138 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 |
| Selling and marketing expenses | 72.931 K | 0.000 -100.00 % | 15.779 K | 0.000 | 0.000 -100.00 % | 21.192 K 8.68 % | 19.500 K 31.31 % | 14.850 K 1 360.18 % | 1.017 K | 0.000 -100.00 % | 1.425 K | 0.000 -100.00 % | 5.260 K | 0.000 -100.00 % | 4.940 K | 0.000 -100.00 % | 3.073 K -8.32 % | 3.352 K -52.35 % | 7.035 K 35.89 % | 5.177 K 27.92 % | 4.047 K 14.48 % | 3.535 K -67.43 % | 10.855 K 49.52 % | 7.260 K -30.65 % | 10.469 K -90.17 % | 106.521 K 361.39 % | 23.087 K 87.97 % | 12.282 K -48.23 % | 23.726 K -68.64 % | 75.645 K 178.04 % | -96.933 K -851.83 % | 12.893 K -72.13 % | 46.268 K 22.49 % | 37.772 K -31.45 % | 55.100 K 76 427.78 % | 72.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 -100.00 % | 487.000 -66.64 % | 1.460 K -48.99 % | 2.862 K -38.92 % | 4.686 K -18.98 % | 5.784 K 9 703.39 % | 59.000 -98.68 % | 4.467 K -4.49 % | 4.677 K -43.79 % | 8.321 K -3.80 % | 8.650 K -9.31 % | 9.538 K 143 263.90 % | 6.653 -99.91 % | 7.377 K -20.08 % | 9.230 K -9.96 % | 10.251 K 30.87 % | 7.833 K -46.84 % | 14.735 K 84.86 % | 7.971 K -69.84 % | 26.425 K 95.47 % | 13.519 K 87.14 % | 7.224 K -64.56 % | 20.384 K 7.43 % | 18.975 K 1 172.64 % | 1.491 K -84.68 % | 9.735 K 129.49 % | 4.242 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 |
| Other expenses | 147.905 K -1.51 % | 150.179 K -2.29 % | 153.705 K 1 574.16 % | 9.181 K -16.34 % | 10.974 K -40.83 % | 18.547 K 110.63 % | -174.508 K -354.58 % | 68.547 K 243.42 % | 19.960 K -73.21 % | 74.504 K 10.30 % | 67.547 K | 0.000 | 0.000 -100.00 % | 12.174 K 115.63 % | -77.879 K -19.03 % | -65.428 K -21.39 % | -53.898 K -5.93 % | -50.880 K 79.16 % | -244.115 K -358.46 % | -53.247 K -65.30 % | -32.213 K 19.56 % | -40.048 K 55.78 % | -90.560 K -57.85 % | -57.370 K 75.18 % | -231.146 K -45.37 % | -159.000 K | 0.000 -100.00 % | 68.187 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 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K | 0.000 | 0.000 100.00 % | -10.857 K -3 636.48 % | 307.000 | 0.000 -100.00 % | 313.000 -98.95 % | 29.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.256 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 |
| Operating expenses | 295.058 K 61.33 % | 182.889 K -32.30 % | 270.166 K 419.84 % | 51.971 K -49.01 % | 101.914 K -13.14 % | 117.327 K 366.21 % | 25.166 K -93.93 % | 414.396 K -19.13 % | 512.439 K 131.43 % | 221.419 K 45.17 % | 152.528 K 45.59 % | 104.769 K 8.16 % | 96.864 K -16.11 % | 115.467 K -19.43 % | 143.306 K 13.76 % | 125.973 K 7.39 % | 117.309 K -17.08 % | 141.465 K 14 535.20 % | -980.000 -100.55 % | 177.282 K 222.28 % | 55.008 K 8 434.55 % | -660.000 16.77 % | -793.000 -100.52 % | 151.077 K 19 151.32 % | -793.000 0.00 % | -793.000 -100.27 % | 295.697 K -18.46 % | 362.620 K 126.22 % | 160.298 K -59.62 % | 396.978 K -1.76 % | 404.088 K 112.35 % | 190.291 K 2.06 % | 186.442 K -25.63 % | 250.679 K 29.99 % | 192.844 K 1 182.21 % | 15.040 K -67.16 % | 45.801 K 107.23 % | 22.102 K -8.78 % | 24.229 K 417.71 % | 4.680 K -71.41 % | 16.367 K -48.81 % | 31.972 K -64.45 % | 89.931 K 9.89 % | 81.841 K -16.09 % | 97.531 K 21.58 % | 80.217 K -6.46 % | 85.760 K -2.50 % | 87.956 K 8.87 % | 80.792 K -0.44 % | 81.147 K -15.78 % | 96.348 K -0.62 % | 96.946 K 14.75 % | 84.483 K 22.38 % | 69.036 K -28.10 % | 96.014 K -16.31 % | 114.724 K 16.25 % | 98.687 K 22.18 % | 80.775 K -45.54 % | 148.313 K 7.60 % | 137.838 K 37.16 % | 100.491 K 6.98 % | 93.931 K 1.23 % | 92.790 K 32.56 % | 70.000 K -13.08 % | 80.535 K 18.97 % | 67.693 K -23.23 % | 88.176 K 2.96 % | 85.642 K -26.20 % | 116.050 K -12.42 % | 132.512 K -54.30 % | 289.991 K 96.70 % | 147.427 K 8.24 % | 136.202 K -1.94 % | 138.899 K -3.72 % | 144.262 K 29.77 % | 111.169 K -39.58 % | 183.982 K 59.90 % | 115.062 K -50.97 % | 234.679 K 55.57 % | 150.853 K 20.24 % | 125.456 K 31.72 % | 95.245 K -9.18 % | 104.873 K 14.75 % | 91.395 K -16.50 % | 109.455 K 8.48 % | 100.895 K -53.48 % | 216.904 K 251.03 % | 61.790 K -33.92 % | 93.502 K -9.32 % | 103.111 K 32.55 % | 77.793 K -10.87 % | 87.282 K 36.95 % | 63.734 K 448.30 % | 11.624 K |
| Cost and expenses | 296.618 K 60.81 % | 184.449 K -32.27 % | 272.346 K 402.94 % | 54.151 K -47.98 % | 104.094 K -12.90 % | 119.507 K 323.51 % | 28.218 K -93.24 % | 417.448 K -19.02 % | 515.491 K 129.65 % | 224.471 K 43.15 % | 156.812 K 43.79 % | 109.053 K 7.82 % | 101.148 K -15.53 % | 119.751 K -18.49 % | 146.916 K 13.38 % | 129.583 K 7.17 % | 120.919 K -14.93 % | 142.137 K -55.87 % | 322.099 K 81.01 % | 177.942 K 219.65 % | 55.668 K -54.63 % | 122.698 K -37.89 % | 197.565 K 42.96 % | 138.195 K -64.26 % | 386.618 K 65.39 % | 233.763 K -21.10 % | 296.279 K -18.29 % | 362.620 K 126.22 % | 160.298 K -59.62 % | 396.978 K -1.76 % | 404.088 K 112.35 % | 190.291 K 2.06 % | 186.442 K -25.63 % | 250.679 K 29.99 % | 192.844 K 1 182.21 % | 15.040 K -67.16 % | 45.801 K 107.23 % | 22.102 K -8.78 % | 24.229 K 417.71 % | 4.680 K -71.41 % | 16.367 K -48.81 % | 31.972 K -64.45 % | 89.931 K 9.89 % | 81.841 K -16.09 % | 97.531 K 21.58 % | 80.217 K -6.46 % | 85.760 K -2.50 % | 87.956 K 8.87 % | 80.792 K -0.44 % | 81.147 K -15.78 % | 96.348 K -0.62 % | 96.946 K 14.75 % | 84.483 K 22.38 % | 69.036 K -28.10 % | 96.014 K -16.31 % | 114.724 K 16.25 % | 98.687 K 22.18 % | 80.775 K -45.54 % | 148.313 K 7.60 % | 137.838 K 37.16 % | 100.491 K 6.98 % | 93.931 K 1.23 % | 92.790 K 32.56 % | 70.000 K -13.08 % | 80.535 K 18.97 % | 67.693 K -23.23 % | 88.176 K 2.96 % | 85.642 K -26.20 % | 116.050 K -12.42 % | 132.512 K -54.30 % | 289.991 K 96.70 % | 147.427 K 8.24 % | 136.202 K -1.94 % | 138.899 K -3.72 % | 144.262 K 14.11 % | 126.425 K -31.28 % | 183.982 K 59.90 % | 115.062 K -56.61 % | 265.179 K 75.79 % | 150.853 K 20.24 % | 125.456 K 31.72 % | 95.245 K -18.96 % | 117.532 K 28.60 % | 91.395 K -16.50 % | 109.455 K 8.48 % | 100.895 K -53.48 % | 216.904 K 251.03 % | 61.790 K -33.92 % | 93.502 K -9.32 % | 103.111 K 32.55 % | 77.793 K -10.87 % | 87.282 K 36.95 % | 63.734 K 448.30 % | 11.624 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 |
| Selling general and administrative expenses | 147.153 K 349.87 % | 32.710 K -71.91 % | 116.461 K 172.17 % | 42.790 K -52.95 % | 90.940 K -7.94 % | 98.780 K -50.53 % | 199.674 K -50.80 % | 405.849 K -6.82 % | 435.531 K 196.45 % | 146.915 K 72.88 % | 84.981 K -18.89 % | 104.769 K 8.16 % | 96.864 K 103.59 % | 47.577 K -35.94 % | 74.269 K 20.14 % | 61.818 K 22.93 % | 50.288 K 0.16 % | 50.208 K -79.35 % | 243.135 K 362.35 % | 52.587 K 66.66 % | 31.553 K -19.89 % | 39.388 K -56.12 % | 89.767 K 58.66 % | 56.577 K -75.44 % | 230.353 K 45.41 % | 158.419 K 605.57 % | -31.335 K -110.64 % | 294.433 K 260.98 % | 81.566 K -79.45 % | 396.978 K -1.76 % | 404.088 K 112.35 % | 190.291 K 9.71 % | 173.450 K -30.81 % | 250.679 K 29.99 % | 192.844 K 1 182.21 % | 15.040 K -67.16 % | 45.801 K 107.23 % | 22.102 K -8.78 % | 24.229 K 417.71 % | 4.680 K -71.41 % | 16.367 K -48.81 % | 31.972 K -64.45 % | 89.931 K 9.89 % | 81.841 K -16.09 % | 97.531 K 21.58 % | 80.217 K -6.46 % | 85.760 K -2.50 % | 87.956 K 8.87 % | 80.792 K -0.44 % | 81.147 K -15.78 % | 96.348 K -0.62 % | 96.946 K 14.75 % | 84.483 K 22.38 % | 69.036 K -28.10 % | 96.014 K -16.31 % | 114.724 K 16.25 % | 98.687 K 22.18 % | 80.775 K -46.62 % | 151.314 K 12.22 % | 134.837 K 34.18 % | 100.491 K 6.98 % | 93.931 K -9.37 % | 103.647 K 48.72 % | 69.695 K -13.46 % | 80.535 K 19.52 % | 67.380 K 15.21 % | 58.486 K -31.71 % | 85.642 K -26.20 % | 116.050 K -12.42 % | 132.512 K -54.30 % | 289.991 K 96.70 % | 147.427 K 8.24 % | 136.202 K -1.94 % | 138.899 K -12.93 % | 159.518 K 43.49 % | 111.169 K -39.58 % | 183.982 K 59.90 % | 115.062 K -50.97 % | 234.679 K 55.57 % | 150.853 K 20.24 % | 125.456 K 31.72 % | 95.245 K -9.18 % | 104.873 K 14.75 % | 91.395 K -16.50 % | 109.455 K 8.48 % | 100.895 K -53.48 % | 216.904 K 251.03 % | 61.790 K -33.92 % | 93.502 K -9.32 % | 103.111 K 32.55 % | 77.793 K -10.87 % | 87.282 K 36.95 % | 63.734 K 448.30 % | 11.624 K |
| Interest income | 1.299 K 4.25 % | 1.246 K -95.06 % | 25.239 K -45.90 % | 46.649 K -9.63 % | 51.620 K -17.00 % | 62.192 K -60.25 % | 156.445 K | 0.000 -100.00 % | 20.658 K 738.05 % | 2.465 K 462.79 % | 438.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 -77.47 % | 1.496 K 28.19 % | 1.167 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 % | 431.000 207.86 % | 140.000 -75.44 % | 570.000 -11.76 % | 646.000 22.35 % | 528.000 -35.92 % | 824.000 -54.90 % | 1.827 K 72.20 % | 1.061 K -46.41 % | 1.980 K 140.58 % | 823.000 45 119.78 % | 1.820 -99.87 % | 1.388 K 47.50 % | 941.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.764 K -24.73 % | 3.672 K | 0.000 -100.00 % | 2.349 K -33.40 % | 3.527 K 5.63 % | 3.339 K | 0.000 -100.00 % | 1.267 K -85.20 % | 8.558 K 21.53 % | 7.042 K | 0.000 -100.00 % | 14.628 K -12.70 % | 16.756 K -17.75 % | 20.372 K -18.79 % | 25.085 K 61.51 % | 15.532 K 481.72 % | 2.670 K | 0.000 -100.00 % | 14.483 K -13.39 % | 16.723 K | 0.000 -100.00 % | 483.000 -86.32 % | 3.530 K | 0.000 -100.00 % | 2.505 K 310.66 % | 610.000 -3.17 % | 630.000 | 0.000 | 0.000 -100.00 % | 4.785 K -5.55 % | 5.066 K -49.53 % | 10.037 K | 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 -100.00 % | 82.630 K 1 172.60 % | 6.493 K 1 382.42 % | 438.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.682 K | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 207.86 % | 140.000 -75.44 % | 570.000 -11.76 % | 646.000 22.35 % | 528.000 -35.92 % | 824.000 -32.73 % | 1.225 K 15.46 % | 1.061 K -46.41 % | 1.980 K 140.58 % | 823.000 -54.78 % | 1.820 K 31.12 % | 1.388 K 47.50 % | 941.000 -35.10 % | 1.450 K 88.07 % | 771.000 -61.00 % | 1.977 K -28.47 % | 2.764 K -24.73 % | 3.672 K -31.62 % | 5.370 K 128.61 % | 2.349 K -33.40 % | 3.527 K 5.63 % | 3.339 K 168.62 % | 1.243 K -1.89 % | 1.267 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 |
| Depreciation and amortization | 1.560 K 0.00 % | 1.560 K -28.44 % | 2.180 K 0.00 % | 2.180 K 0.00 % | 2.180 K 0.00 % | 2.180 K -28.57 % | 3.052 K 0.00 % | 3.052 K 0.00 % | 3.052 K 0.00 % | 3.052 K -28.76 % | 4.284 K 0.00 % | 4.284 K 0.00 % | 4.284 K 0.00 % | 4.284 K 18.67 % | 3.610 K 0.00 % | 3.610 K 0.00 % | 3.610 K 437.20 % | 672.000 -31.43 % | 980.000 48.48 % | 660.000 0.00 % | 660.000 0.00 % | 660.000 -16.77 % | 793.000 0.00 % | 793.000 0.00 % | 793.000 0.00 % | 793.000 -99.94 % | 1.254 M 4 706 577.18 % | 26.643 0.00 % | 26.643 0.00 % | 26.643 -99.90 % | 26.643 K 14 418.71 % | 183.508 5.80 % | 173.450 10.18 % | 157.430 406.50 % | 31.082 0.00 % | 31.082 0.00 % | 31.082 0.00 % | 31.082 -99.97 % | 124.327 K 4 241 694.61 % | 2.931 -76.58 % | 12.514 -51.06 % | 25.568 -95.20 % | 533.000 -98.57 % | 37.385 K 115.31 % | 17.363 K 164.37 % | -26.974 K -201.40 % | 26.601 K 194.82 % | -28.053 K -118.42 % | 152.337 K 153.47 % | 60.100 K 77 773.95 % | 77.176 1.61 % | 75.956 684.28 % | -13.000 90.51 % | -137.000 -109.39 % | 1.459 K 183.51 % | -1.747 K -295.25 % | -442.000 62.64 % | -1.183 K -101.10 % | 107.256 K 49 300.00 % | -218.000 79.78 % | -1.078 K -636.32 % | 201.000 -99.96 % | 491.566 K 6.84 % | 460.109 K 201 902.19 % | -228.000 26.69 % | -311.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.256 K -150.00 % | 30.512 K | 0.000 | 0.000 -100.00 % | 30.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -296.618 K -60.81 % | -184.449 K 32.19 % | -272.000 K -402.30 % | -54.151 K 47.98 % | -104.094 K 12.90 % | -119.507 K -323.51 % | -28.218 K 93.24 % | -417.448 K 19.02 % | -515.491 K -129.65 % | -224.471 K -43.15 % | -156.812 K -43.86 % | -109.000 K -7.76 % | -101.148 K 15.53 % | -119.751 K 18.54 % | -147.000 K -13.44 % | -129.583 K -7.09 % | -121.000 K 14.79 % | -142.000 K 54.36 % | -311.135 K -74.85 % | -177.942 K -219.65 % | -55.668 K 53.18 % | -118.888 K 29.21 % | -167.949 K -37.80 % | -121.878 K 65.65 % | -354.853 K -59.13 % | -223.000 K 24.66 % | -296.000 K 18.46 % | -363.000 K -148.63 % | -146.000 K 63.22 % | -396.978 K 1.74 % | -404.000 K -112.63 % | -190.000 K -2.15 % | -186.000 K 25.80 % | -250.679 K -29.89 % | -193.000 K -1 183.24 % | -15.040 K 67.16 % | -45.801 K -107.23 % | -22.102 K 8.78 % | -24.229 K -417.71 % | -4.680 K 71.41 % | -16.367 K 48.81 % | -31.972 K 64.45 % | -89.940 K -9.90 % | -81.841 K 16.09 % | -97.531 K -21.58 % | -80.217 K 6.46 % | -85.760 K 2.50 % | -87.956 K -8.87 % | -80.792 K 0.44 % | -81.147 K 15.78 % | -96.348 K 0.62 % | -96.946 K -14.75 % | -84.483 K -22.38 % | -69.036 K 28.10 % | -96.014 K 16.31 % | -114.724 K -16.25 % | -98.687 K -22.18 % | -80.775 K 45.42 % | -148.000 K -7.37 % | -137.838 K -37.16 % | -100.491 K -6.98 % | -93.931 K -1.23 % | -92.790 K -32.55 % | -70.002 K 13.08 % | -80.535 K -18.97 % | -67.693 K 23.23 % | -88.176 K -2.96 % | -85.642 K 26.17 % | -116.000 K 12.78 % | -133.000 K 54.14 % | -290.000 K -97.28 % | -147.000 K -8.09 % | -136.000 K 2.16 % | -139.000 K 3.47 % | -144.000 K -14.29 % | -126.000 K 31.52 % | -184.000 K -60.00 % | -115.000 K 56.60 % | -265.000 K -75.50 % | -151.000 K -20.80 % | -125.000 K -31.24 % | -95.245 K 19.28 % | -118.000 K -29.11 % | -91.395 K 16.15 % | -109.000 K -7.92 % | -101.000 K 53.46 % | -217.000 K -584.46 % | -31.704 K 66.09 % | -93.502 K 9.22 % | -103.000 K -38.79 % | -74.215 K 14.97 % | -87.282 K -36.95 % | -63.734 K -448.30 % | -11.624 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 | 0.00 100.00 % | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.299 K 4.25 % | 1.246 K 100.08 % | -1.616 M -2 958.96 % | 56.524 K -25.34 % | 75.707 K -24.94 % | 100.864 K -94.90 % | 1.979 M | 0.000 100.00 % | -61.972 K -1 438.53 % | -4.028 K 97.63 % | -170.200 K | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K -2 153.70 % | -7.765 K 26.96 % | -10.631 K 61.24 % | -27.429 K 59.41 % | -67.577 K -20 152.52 % | 337.000 -77.47 % | 1.496 K 28.19 % | 1.167 K 100.11 % | -1.097 M -8 218.25 % | -13.182 K 58.50 % | -31.765 K -192.93 % | -10.844 K -100.86 % | 1.254 M 34 111.39 % | -3.687 K 74.09 % | -14.232 K -746.14 % | -1.682 K 98.23 % | -94.873 K -1 298.69 % | -6.783 K 47.79 % | -12.992 K -2 388.89 % | -522.000 98.73 % | -41.081 K -13 639.46 % | -299.000 94.31 % | -5.251 K -97.41 % | -2.660 K 97.85 % | -124.000 K -8 439.94 % | -1.452 K -436.89 % | 431.000 207.86 % | 140.000 154.55 % | 55.000 100.15 % | -36.739 K -118.23 % | -16.835 K -160.56 % | 27.798 K 209.54 % | -25.376 K -187.16 % | 29.114 K 119.36 % | -150.357 K 49.82 % | -299.629 K -229.08 % | -91.050 K 2.22 % | -93.116 K -9 860.59 % | 954.000 596.35 % | 137.000 109.39 % | -1.459 K -183.51 % | 1.747 K 295.25 % | 442.000 -62.64 % | 1.183 K 101.11 % | -107.000 K -4 268.29 % | 2.567 K 138.13 % | 1.078 K 636.32 % | -201.000 99.96 % | -490.323 K -6.86 % | -458.842 K -3 553.58 % | 13.286 K 80.69 % | 7.353 K 117.86 % | -41.165 K -511.61 % | 10.001 K -47.26 % | 18.963 K 11.09 % | 17.070 K -29.90 % | 24.350 K 54.09 % | 15.802 K 491.84 % | 2.670 K 464.48 % | 473.000 -96.73 % | 14.483 K -13.39 % | 16.723 K 150.31 % | 6.681 K 1 283.23 % | 483.000 -99.55 % | 106.913 K 9 077.08 % | 1.165 K -33.62 % | 1.755 K 132.56 % | -5.390 K -955.56 % | 630.000 -95.74 % | 14.783 K 428.51 % | -4.500 K -29.87 % | -3.465 K -275.09 % | 1.979 K -90.13 % | 20.049 K -78.56 % | 93.502 K -9.32 % | 103.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.624 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -531.835 K -34.86 % | -394.356 K -6.43 % | -370.548 K -3 402.68 % | -10.579 K 89.89 % | -104.611 K 62.82 % | -281.366 K 43.57 % | -498.574 K 5.41 % | -527.075 K 29.12 % | -743.624 K -343.80 % | 305.008 K 676.69 % | 39.270 K 140.83 % | -96.172 K 33.81 % | -145.290 K 6.94 % | -156.120 K 44.76 % | -282.611 K 33.63 % | -425.835 K -1.86 % | -418.052 K 61.59 % | -1.088 M -61.16 % | -675.310 K -283.82 % | -175.946 K -25.75 % | -139.917 K 32.32 % | -206.725 K -26.51 % | -163.410 K 50.59 % | -330.727 K 33.26 % | -495.529 K 40.98 % | -839.618 K -56.75 % | -535.637 K 10.21 % | -596.565 K 21.09 % | -756.047 K 25.08 % | -1.009 M -217.46 % | -317.900 K -466.89 % | -56.078 K 76.60 % | -239.693 K 49.67 % | -476.209 K -39.82 % | -340.581 K -7 511.11 % | -4.475 K -96.71 % | -2.275 K 52.95 % | -4.835 K -44.86 % | -3.338 K 38.30 % | -5.410 K 42.95 % | -9.483 K 42.05 % | -16.363 K 57.65 % | -38.639 K 66.00 % | -113.647 K -8.54 % | -104.702 K 55.92 % | -237.551 K 25.11 % | -317.200 K 21.00 % | -401.526 K 10.47 % | -448.480 K 19.45 % | -556.785 K 15.33 % | -657.559 K 10.14 % | -731.799 K -123.47 % | -327.476 K 20.59 % | -412.374 K 5.53 % | -436.531 K 16.44 % | -522.414 K 19.59 % | -649.687 K 13.22 % | -748.692 K 23.14 % | -974.072 K 26.57 % | -1.327 M 10.19 % | -1.477 M 7.65 % | -1.599 M 5.75 % | -1.697 M -122.53 % | -762.586 K 7.70 % | -826.227 K 7.94 % | -897.455 K 9.46 % | -991.252 K 20.94 % | -1.254 M 19.04 % | -1.549 M 4.72 % | -1.625 M 18.22 % | -1.987 M 23.04 % | -2.582 M -642.56 % | -347.747 K 34.10 % | -527.711 K 20.40 % | -662.965 K 33.76 % | -1.001 M 19.16 % | -1.238 M -264.12 % | -340.025 K 16.73 % | -408.332 K 2.67 % | -419.529 K 25.13 % | -560.363 K -73.26 % | -323.414 K -41.09 % | -229.231 K 12.13 % | -260.874 K 42.19 % | -451.228 K 41.63 % | -773.053 K 25.31 % | -1.035 M -102.79 % | -510.399 K 10.97 % | -573.270 K -26.92 % | -451.662 K 18.60 % | -554.856 K 22.91 % | -719.718 K 32.66 % | -1.069 M -307 027.01 % | -348.000 |
| Total investments | 1.782 M -15.79 % | 2.116 M -5.26 % | 2.234 M 219.90 % | 698.305 K -37.06 % | 1.110 M 89.24 % | 586.308 K -39.19 % | 964.098 K 12.42 % | 857.549 K -13.73 % | 994.005 K 1.69 % | 977.438 K -10.61 % | 1.093 M 32.00 % | 828.338 K -20.63 % | 1.044 M -18.18 % | 1.276 M -20.62 % | 1.607 M 16.15 % | 1.384 M 2.24 % | 1.353 M 63.52 % | 827.572 K -23.67 % | 1.084 M 127.65 % | 476.223 K 48.68 % | 320.307 K -4.17 % | 334.233 K -2.27 % | 342.000 K 28.57 % | 266.000 K -22.22 % | 342.000 K -33.33 % | 513.000 K -50.00 % | 1.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.462 K -82.96 % | 125.956 K -12.11 % | 143.319 K 23.18 % | 116.345 K -18.61 % | 142.947 K -5.34 % | 151.005 K -50.22 % | 303.342 K -48.85 % | 593.093 K -14.50 % | 693.680 K 5 267.79 % | 12.923 K -27.84 % | 17.909 K 0.77 % | 17.772 K 24.89 % | 14.230 K 14.00 % | 12.483 K -26.75 % | 17.041 K 56.94 % | 10.858 K 3.79 % | 10.462 K 2.14 % | 10.243 K 11.76 % | 9.165 K -2.15 % | 9.366 K -1.85 % | 9.543 K 2.68 % | 9.294 K 2.50 % | 9.067 K 3.55 % | 8.756 K -10.77 % | 9.813 K -32.04 % | 14.440 K 18.04 % | 12.233 K -21.26 % | 15.535 K -4.52 % | 16.270 K 1.69 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -59.75 % | 39.750 K 307.69 % | 9.750 K -7.14 % | 10.500 K -36.36 % | 16.500 K -43.41 % | 29.159 K 69.93 % | 17.159 K -20.78 % | 21.659 K -6.84 % | 23.250 K 0.00 % | 23.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 300.00 % | 100.000 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 -100.00 % | 34.296 21.55 % | 28.215 0.00 % | 28.215 1.95 % | 27.675 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.454 M 8.07 % | 2.271 M 14.88 % | 1.977 M 147.22 % | 799.727 K -33.96 % | 1.211 M -6.83 % | 1.300 M -22.52 % | 1.677 M -5.49 % | 1.775 M -15.81 % | 2.108 M 0.79 % | 2.092 M -5.25 % | 2.208 M 13.64 % | 1.943 M -9.98 % | 2.158 M -9.70 % | 2.390 M -12.18 % | 2.721 M 16.80 % | 2.330 M 6.46 % | 2.188 M 2.20 % | 2.141 M 22.44 % | 1.749 M 163.90 % | 662.670 K 39.82 % | 473.929 K -2.85 % | 487.856 K 20.47 % | 404.949 K 17.11 % | 345.794 K -18.02 % | 421.794 K -33.08 % | 630.294 K -42.99 % | 1.106 M -2.17 % | 1.130 M 18.91 % | 950.433 K 0.00 % | 950.433 K -6.56 % | 1.017 M | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 949.420 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.775 K 30.70 % | 149.789 K 25.33 % | 119.517 K 6.71 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -76.00 % | 250.000 K | 0.000 |
| Retained earnings | -16.817 M -1.79 % | -16.521 M -1.12 % | -16.338 M -13.07 % | -14.450 M 0.02 % | -14.453 M -0.20 % | -14.424 M -0.13 % | -14.406 M 11.93 % | -16.356 M -2.62 % | -15.939 M -3.76 % | -15.361 M -1.51 % | -15.133 M -2.21 % | -14.806 M -0.74 % | -14.697 M -0.69 % | -14.596 M -0.83 % | -14.476 M -2.27 % | -14.155 M -0.92 % | -14.025 M -0.87 % | -13.904 M -1.03 % | -13.762 M -2.91 % | -13.372 M -0.62 % | -13.291 M -0.41 % | -13.236 M -0.19 % | -13.212 M -10.86 % | -11.917 M -1.15 % | -11.782 M -3.39 % | -11.396 M -2.09 % | -11.162 M 7.90 % | -12.120 M -3.08 % | -11.757 M -1.38 % | -11.597 M -3.56 % | -11.198 M -4.66 % | -10.699 M -1.81 % | -10.509 M -1.81 % | -10.323 M -2.49 % | -10.071 M -2.38 % | -9.838 M -0.15 % | -9.823 M -0.47 % | -9.777 M -0.23 % | -9.755 M -1.55 % | -9.606 M -0.06 % | -9.600 M -0.17 % | -9.584 M -0.33 % | -9.552 M -0.95 % | -9.462 M -1.27 % | -9.344 M -1.24 % | -9.229 M -0.57 % | -9.177 M -1.23 % | -9.066 M -0.65 % | -9.007 M -2.63 % | -8.776 M -4.54 % | -8.395 M -2.28 % | -8.208 M -2.37 % | -8.018 M -1.05 % | -7.934 M -0.86 % | -7.867 M -1.24 % | -7.770 M -1.50 % | -7.655 M -1.26 % | -7.559 M -2.35 % | -7.386 M -3.51 % | -7.136 M -1.93 % | -7.001 M -1.39 % | -6.905 M -1.33 % | -6.814 M -9.36 % | -6.231 M -9.27 % | -5.702 M -1.19 % | -5.635 M -1.08 % | -5.574 M -2.38 % | -5.445 M -1.41 % | -5.369 M -1.84 % | -5.272 M 4.01 % | -5.492 M -5.08 % | -5.227 M -2.58 % | -5.095 M -2.69 % | -4.962 M -2.87 % | -4.823 M -2.77 % | -4.693 M -2.39 % | -4.584 M -4.02 % | -4.406 M -2.67 % | -4.292 M -3.75 % | -4.137 M -3.75 % | -3.987 M -3.20 % | -3.863 M -2.16 % | -3.782 M -3.14 % | -3.667 M -2.13 % | -3.590 M -3.20 % | -3.479 M -3.15 % | -3.372 M -7.38 % | -3.140 M -1.02 % | -3.109 M -3.13 % | -3.014 M -3.26 % | -2.919 M -2.61 % | -2.845 M -3.17 % | -2.758 M -2.37 % | -2.694 M |
| Common stock | 18.967 M 0.00 % | 18.967 M 0.00 % | 18.967 M 1.40 % | 18.705 M 0.00 % | 18.705 M 0.00 % | 18.705 M 0.00 % | 18.705 M -5.16 % | 19.722 M 5.06 % | 18.772 M 30.47 % | 14.388 M 0.00 % | 14.388 M 2.64 % | 14.018 M 0.00 % | 14.018 M 0.00 % | 14.018 M 0.00 % | 14.018 M 0.11 % | 14.002 M 0.00 % | 14.002 M 0.00 % | 14.002 M 0.79 % | 13.891 M 4.57 % | 13.284 M 0.00 % | 13.284 M 0.00 % | 13.284 M 0.00 % | 13.284 M 0.13 % | 13.267 M 0.00 % | 13.267 M 100 782.50 % | 13.151 K -99.90 % | 12.628 M 102 486.76 % | 12.310 K 0.00 % | 12.310 K 0.03 % | 12.306 K 5.93 % | 11.617 K 8.60 % | 10.697 K 4.23 % | 10.263 K -0.07 % | 10.270 K 7.42 % | 9.561 K 5.48 % | 9.064 K 0.00 % | 9.064 K 0.00 % | 9.064 K 0.00 % | 9.064 K 0.00 % | 9.064 K 0.00 % | 9.064 K 0.00 % | 9.064 K 0.00 % | 9.064 K 0.00 % | 9.064 K 0.00 % | 9.064 K 0.00 % | 9.064 K 0.00 % | 9.064 K 0.00 % | 9.064 K 0.00 % | 9.064 K 0.00 % | 9.064 K 0.00 % | 9.064 K 0.00 % | 9.064 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 |
| Total equity | 4.605 M -2.38 % | 4.717 M 2.41 % | 4.606 M -8.87 % | 5.055 M -7.48 % | 5.464 M -2.10 % | 5.581 M -6.63 % | 5.977 M 16.28 % | 5.141 M 4.03 % | 4.941 M 320.94 % | 1.174 M -19.73 % | 1.462 M 26.69 % | 1.154 M -21.94 % | 1.479 M -18.38 % | 1.812 M -19.93 % | 2.263 M 3.95 % | 2.177 M 0.55 % | 2.165 M -3.29 % | 2.239 M 19.20 % | 1.878 M 227.04 % | 574.301 K 22.90 % | 467.306 K -12.77 % | 535.694 K 12.23 % | 477.323 K -71.85 % | 1.695 M -11.07 % | 1.906 M -20.10 % | 2.386 M -7.24 % | 2.572 M 94.71 % | 1.321 M -12.16 % | 1.504 M -9.42 % | 1.660 M 15.56 % | 1.437 M 86.09 % | 772.012 K 46.40 % | 527.338 K -26.92 % | 721.580 K 64.38 % | 438.981 K 281 298.08 % | 156.000 -98.97 % | 15.196 K -75.09 % | 60.997 K -26.60 % | 83.099 K -64.13 % | 231.655 K -2.58 % | 237.787 K -6.28 % | 253.723 K -11.15 % | 285.555 K -23.94 % | 375.440 K -24.00 % | 494.020 K -18.80 % | 608.387 K -7.93 % | 660.806 K -14.40 % | 771.942 K -7.08 % | 830.784 K -21.55 % | 1.059 M -26.45 % | 1.440 M -11.55 % | 1.628 M -9.94 % | 1.807 M -4.42 % | 1.891 M -3.44 % | 1.958 M -4.71 % | 2.055 M -3.72 % | 2.134 M -4.28 % | 2.230 M -3.29 % | 2.306 M -9.63 % | 2.552 M -3.72 % | 2.650 M -3.11 % | 2.735 M -3.05 % | 2.821 M -17.13 % | 3.405 M -13.44 % | 3.933 M -1.68 % | 4.001 M -1.49 % | 4.061 M -2.74 % | 4.175 M -1.68 % | 4.246 M -2.12 % | 4.338 M -2.28 % | 4.440 M -2.01 % | 4.531 M 105.65 % | 2.203 M -5.71 % | 2.337 M -3.28 % | 2.416 M -1.75 % | 2.459 M -3.04 % | 2.536 M 68.87 % | 1.502 M -3.45 % | 1.555 M -3.45 % | 1.611 M -5.75 % | 1.709 M 22.92 % | 1.390 M 10.21 % | 1.262 M -4.74 % | 1.324 M -5.47 % | 1.401 M -7.37 % | 1.513 M -6.56 % | 1.619 M 58.73 % | 1.020 M -3.13 % | 1.053 M 22.15 % | 861.854 K -9.95 % | 957.059 K -12.27 % | 1.091 M -7.41 % | 1.178 M 1 241.36 % | -103.228 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.138 K 109.23 % | 406.793 K 86.02 % | 218.688 K 45.42 % | 150.385 K 143.24 % | 61.827 K 16.11 % | 53.248 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 |
| Other current liabilities | 168.000 K 0.00 % | 168.000 K -44.28 % | 301.500 K 1 575.00 % | 18.000 K -89.29 % | 168.000 K 0.00 % | 168.000 K -74.59 % | 661.100 K | 0.000 | 0.000 -100.00 % | 219.296 K 25.31 % | 174.998 K 1 066.65 % | 15.000 K 0.00 % | 15.000 K -57.14 % | 35.000 K 0.00 % | 35.000 K 116.58 % | 16.160 K 0.00 % | 16.160 K -51.47 % | 33.300 K 0.91 % | 33.000 K 120.00 % | 15.000 K -2.61 % | 15.402 K -73.90 % | 59.002 K 1.72 % | 58.002 K 45.01 % | 40.000 K -4.42 % | 41.850 K -17.94 % | 51.000 K -9.53 % | 56.370 K -53.10 % | 120.193 K 2.38 % | 117.400 K -5.78 % | 124.600 K 333.39 % | 28.750 K -67.16 % | 87.536 K | 0.000 | 0.000 -100.00 % | 43.135 K 52.88 % | 28.215 K 0.00 % | 28.215 K 1.95 % | 27.675 K | 0.000 -100.00 % | 29.025 K -21.18 % | 36.823 K 27.12 % | 28.968 K -8.85 % | 31.782 K 80.70 % | 17.588 K -20.27 % | 22.060 K -33.46 % | 33.154 K 43.71 % | 23.070 K 14.37 % | 20.171 K 49.67 % | 13.477 K -67.13 % | 40.999 K -19.26 % | 50.778 K 81.65 % | 27.953 K 0.21 % | 27.894 K -17.09 % | 33.645 K -7.65 % | 36.431 K 20.31 % | 30.281 K -1.81 % | 30.839 K -14.77 % | 36.185 K -37.04 % | 57.472 K 14.47 % | 50.209 K 45.09 % | 34.605 K 2.25 % | 33.843 K -15.34 % | 39.976 K 169.74 % | 14.820 K 20.77 % | 12.271 K -39.10 % | 20.149 K -57.89 % | 47.848 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 |
| 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 | 0.000 100.00 % | -34.296 -21.55 % | -28.215 0.00 % | -28.215 -1.95 % | -27.675 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 300.00 % | 100.000 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 -100.00 % | 34.296 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 |
| Total current liabilities | 321.205 K -16.38 % | 384.124 K -31.15 % | 557.913 K -6.25 % | 595.118 K -4.92 % | 625.939 K 8.19 % | 578.564 K -12.55 % | 661.594 K -15.62 % | 784.037 K 20.22 % | 652.176 K -39.07 % | 1.070 M 83.99 % | 581.791 K 148.96 % | 233.688 K 41.30 % | 165.385 K 70.80 % | 96.827 K 9.72 % | 88.248 K 0.38 % | 87.918 K 11.06 % | 79.162 K -7.54 % | 85.619 K -8.45 % | 93.517 K -53.03 % | 199.102 K 91.72 % | 103.852 K -16.27 % | 124.035 K 23.63 % | 100.331 K 57.31 % | 63.781 K -40.52 % | 107.234 K -2.46 % | 109.940 K 5.72 % | 103.993 K -29.37 % | 147.246 K 3.44 % | 142.349 K -10.27 % | 158.638 K 41.69 % | 111.962 K 27.82 % | 87.596 K -44.10 % | 156.689 K -12.84 % | 179.780 K -7.04 % | 193.399 K 33.59 % | 144.769 K 13.22 % | 127.867 K 70.21 % | 75.125 K 37.95 % | 54.459 K 87.47 % | 29.049 K -21.18 % | 36.855 K 27.10 % | 28.997 K -8.85 % | 31.811 K 80.73 % | 17.601 K -20.26 % | 22.073 K -33.47 % | 33.180 K 43.69 % | 23.092 K 14.41 % | 20.183 K 49.64 % | 13.488 K -67.13 % | 41.032 K -19.24 % | 50.810 K 81.69 % | 27.965 K 0.25 % | 27.894 K -17.09 % | 33.645 K -7.65 % | 36.431 K 20.31 % | 30.281 K -1.81 % | 30.839 K -14.77 % | 36.185 K -37.04 % | 57.472 K 14.47 % | 50.209 K 45.09 % | 34.605 K 2.25 % | 33.843 K -15.34 % | 39.976 K 169.74 % | 14.820 K 20.77 % | 12.271 K -39.10 % | 20.149 K -57.89 % | 47.848 K -69.77 % | 158.282 K 105.42 % | 77.051 K 133.54 % | 32.992 K 2.24 % | 32.270 K -63.95 % | 89.508 K 166.01 % | 33.648 K -67.17 % | 102.498 K 469.69 % | 17.992 K 37.77 % | 13.059 K -61.77 % | 34.157 K -15.18 % | 40.268 K 20.90 % | 33.306 K 130.91 % | 14.424 K -73.96 % | 55.397 K -33.09 % | 82.797 K 51.33 % | 54.712 K 76.86 % | 30.935 K 66.05 % | 18.630 K -90.80 % | 202.608 K 104.69 % | 98.983 K 305.73 % | 24.396 K 11.14 % | 21.950 K -72.16 % | 78.843 K 410.18 % | 15.454 K 53.86 % | 10.044 K -66.18 % | 29.695 K -77.82 % | 133.910 K |
| Total liabilities | 321.205 K -16.38 % | 384.124 K -31.15 % | 557.913 K -6.25 % | 595.118 K -4.92 % | 625.939 K 8.19 % | 578.564 K -12.55 % | 661.594 K -15.62 % | 784.037 K 20.22 % | 652.176 K -39.07 % | 1.070 M 83.99 % | 581.791 K 148.96 % | 233.688 K 41.30 % | 165.385 K 70.80 % | 96.827 K 9.72 % | 88.248 K 0.38 % | 87.918 K 11.06 % | 79.162 K -7.54 % | 85.619 K -8.45 % | 93.517 K -53.03 % | 199.102 K 91.72 % | 103.852 K -16.27 % | 124.035 K 23.63 % | 100.331 K 57.31 % | 63.781 K -40.52 % | 107.234 K -2.46 % | 109.940 K 5.72 % | 103.993 K -29.37 % | 147.246 K 3.44 % | 142.349 K -10.27 % | 158.638 K 41.69 % | 111.962 K 27.82 % | 87.596 K -44.10 % | 156.689 K -12.84 % | 179.780 K -7.04 % | 193.399 K 33.59 % | 144.769 K 13.22 % | 127.867 K 70.21 % | 75.125 K 37.95 % | 54.459 K 87.47 % | 29.049 K -21.18 % | 36.855 K 27.10 % | 28.997 K -8.85 % | 31.811 K 80.73 % | 17.601 K -20.26 % | 22.073 K -33.47 % | 33.180 K 43.69 % | 23.092 K 14.41 % | 20.183 K 49.64 % | 13.488 K -67.13 % | 41.032 K -19.24 % | 50.810 K 81.69 % | 27.965 K 0.25 % | 27.894 K -17.09 % | 33.645 K -7.65 % | 36.431 K 20.31 % | 30.281 K -1.81 % | 30.839 K -14.77 % | 36.185 K -37.04 % | 57.472 K 14.47 % | 50.209 K 45.09 % | 34.605 K 2.25 % | 33.843 K -15.34 % | 39.976 K 169.74 % | 14.820 K 20.77 % | 12.271 K -39.10 % | 20.149 K -57.89 % | 47.848 K -69.77 % | 158.282 K 105.42 % | 77.051 K 133.54 % | 32.992 K 2.24 % | 32.270 K -63.95 % | 89.508 K 166.01 % | 33.648 K -67.17 % | 102.498 K 469.69 % | 17.992 K 37.77 % | 13.059 K -61.77 % | 34.157 K -15.18 % | 40.268 K 20.90 % | 33.306 K 130.91 % | 14.424 K -73.96 % | 55.397 K -33.09 % | 82.797 K 51.33 % | 54.712 K 76.86 % | 30.935 K 66.05 % | 18.630 K -90.80 % | 202.608 K 104.69 % | 98.983 K 305.73 % | 24.396 K 11.14 % | 21.950 K -72.16 % | 78.843 K 410.18 % | 15.454 K 53.86 % | 10.044 K -66.18 % | 29.695 K -77.82 % | 133.910 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 2.432 M -30.15 % | 3.482 M | 0.000 -100.00 % | 3.307 M 0.56 % | 3.289 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 % | 0.000 200.00 % | 0.000 -300.00 % | 0.000 -157.14 % | 0.000 133.33 % | 0.000 109.38 % | 0.000 -200.00 % | 0.000 150.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 150.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 140.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K -0.02 % | 5.001 K 0.02 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.077 K 57.29 % | 14.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Property plant equipment net | 2.512 M 1.13 % | 2.484 M 10 873.77 % | 22.637 K -8.78 % | 24.817 K -99.29 % | 3.494 M 11 874.97 % | 29.177 K -6.95 % | 31.357 K -99.29 % | 4.410 M 20.91 % | 3.648 M 368.51 % | 778.575 K -0.39 % | 781.627 K 77.23 % | 441.018 K 1.79 % | 433.265 K -0.98 % | 437.549 K -0.97 % | 441.833 K -1.76 % | 449.766 K 1.83 % | 441.701 K 14.27 % | 386.549 K 100.39 % | 192.900 K 84.37 % | 104.625 K 143.12 % | 43.035 K -1.51 % | 43.695 K -1.49 % | 44.355 K -96.02 % | 1.115 M 1.32 % | 1.100 M -0.07 % | 1.101 M 2.36 % | 1.076 M 38.45 % | 776.836 K -0.65 % | 781.949 K 7.05 % | 730.450 K 14.94 % | 635.486 K -17.85 % | 773.535 K 84.59 % | 419.065 K 0.00 % | 419.065 K 45.13 % | 288.761 K 105.69 % | 140.384 K 1.34 % | 138.524 K 6.34 % | 130.262 K 0.00 % | 130.262 K -48.83 % | 254.588 K 0.73 % | 252.739 K 0.00 % | 252.739 K 0.00 % | 252.739 K 0.00 % | 252.739 K 0.82 % | 250.690 K 7.34 % | 233.539 K 0.00 % | 233.539 K 0.00 % | 233.539 K 0.75 % | 231.812 K 6.87 % | 216.909 K 0.00 % | 216.909 K 2.76 % | 211.078 K -85.66 % | 1.472 M 0.15 % | 1.470 M -3.89 % | 1.529 M 0.14 % | 1.527 M 2.79 % | 1.486 M 1.89 % | 1.458 M 9.44 % | 1.332 M 7.53 % | 1.239 M 4.88 % | 1.181 M 3.00 % | 1.147 M 0.17 % | 1.145 M -56.57 % | 2.636 M -14.87 % | 3.097 M 0.00 % | 3.097 M 0.13 % | 3.093 M 1.53 % | 3.046 M 10.83 % | 2.748 M 2.26 % | 2.688 M 11.73 % | 2.405 M 20.91 % | 1.990 M 7.67 % | 1.848 M 0.21 % | 1.844 M 8.15 % | 1.705 M 19.92 % | 1.422 M 9.88 % | 1.294 M 10.87 % | 1.167 M 1.24 % | 1.153 M 0.52 % | 1.147 M -1.32 % | 1.162 M 9.26 % | 1.063 M 2.29 % | 1.040 M 0.02 % | 1.039 M 10.98 % | 936.617 K 5.54 % | 887.425 K 46.20 % | 606.984 K 33.51 % | 454.634 K -3.85 % | 472.835 K 1.28 % | 466.874 K 20.44 % | 387.643 K 27.80 % | 303.319 K 555.94 % | 46.242 K | 0.000 |
| Total non current assets | 2.512 M 1.13 % | 2.484 M 1.19 % | 2.455 M -30.00 % | 3.507 M 0.38 % | 3.494 M 4.73 % | 3.336 M 0.49 % | 3.320 M -24.72 % | 4.410 M 20.91 % | 3.648 M 368.51 % | 778.575 K -0.39 % | 781.627 K 77.23 % | 441.018 K 1.79 % | 433.265 K -0.98 % | 437.549 K -0.97 % | 441.833 K -1.76 % | 449.766 K 1.83 % | 441.701 K 14.27 % | 386.549 K 100.39 % | 192.900 K 84.37 % | 104.625 K 143.12 % | 43.035 K -1.51 % | 43.695 K -1.49 % | 44.355 K -96.02 % | 1.115 M 1.32 % | 1.100 M -0.07 % | 1.101 M 2.36 % | 1.076 M 38.45 % | 776.836 K -0.65 % | 781.949 K 7.05 % | 730.450 K 14.94 % | 635.486 K -17.85 % | 773.535 K 84.59 % | 419.065 K 0.00 % | 419.065 K 45.13 % | 288.761 K 105.69 % | 140.384 K 1.34 % | 138.524 K 6.34 % | 130.262 K 0.00 % | 130.262 K -48.83 % | 254.588 K -3.83 % | 264.739 K 0.00 % | 264.739 K 0.00 % | 264.739 K 0.00 % | 264.739 K 0.78 % | 262.690 K 6.99 % | 245.539 K 0.00 % | 245.539 K 0.00 % | 245.539 K 0.71 % | 243.812 K 6.51 % | 228.909 K 0.00 % | 228.909 K 5.94 % | 216.078 K -85.37 % | 1.477 M 0.15 % | 1.475 M -3.87 % | 1.534 M 0.14 % | 1.532 M 2.78 % | 1.491 M 1.88 % | 1.463 M 9.41 % | 1.337 M 7.50 % | 1.244 M 4.85 % | 1.186 M 2.99 % | 1.152 M 0.17 % | 1.150 M -56.46 % | 2.641 M -14.84 % | 3.102 M 0.00 % | 3.102 M 0.13 % | 3.098 M 1.69 % | 3.046 M 10.83 % | 2.748 M 2.26 % | 2.688 M 11.73 % | 2.405 M 20.91 % | 1.990 M 7.67 % | 1.848 M 0.21 % | 1.844 M 8.15 % | 1.705 M 19.92 % | 1.422 M 9.88 % | 1.294 M 10.87 % | 1.167 M 1.24 % | 1.153 M 0.52 % | 1.147 M -1.32 % | 1.162 M 6.94 % | 1.087 M 3.05 % | 1.054 M 1.44 % | 1.039 M 10.98 % | 936.617 K 5.54 % | 887.425 K 46.20 % | 606.984 K 33.51 % | 454.634 K -3.85 % | 472.835 K -0.32 % | 474.374 K 22.37 % | 387.643 K 27.80 % | 303.319 K 555.94 % | 46.242 K 54.14 % | 30.000 K |
| Other current assets | 25.135 K -18.67 % | 30.905 K -15.27 % | 36.474 K 218.24 % | 11.461 K -31.30 % | 16.682 K -23.84 % | 21.903 K -19.12 % | 27.081 K -72.54 % | 98.632 K -48.38 % | 191.067 K -32.60 % | 283.501 K 18 762.34 % | 1.503 K -74.99 % | 6.010 K -42.86 % | 10.518 K -30.00 % | 15.025 K 3 713.45 % | 394.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.750 K -50.00 % | 25.500 K -33.33 % | 38.250 K | 0.000 | 0.000 -100.00 % | 6.250 K -75.00 % | 25.000 K -43.81 % | 44.489 K -29.56 % | 63.156 K 2 746.15 % | 2.219 K -40.12 % | 3.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.656 K -4.22 % | 2.773 K -4.02 % | 2.889 K -28.44 % | 4.037 K -28.33 % | 5.633 K -48.03 % | 10.839 K 18.12 % | 9.176 K -22.60 % | 11.855 K 109.16 % | 5.668 K -21.48 % | 7.219 K -18.24 % | 8.830 K -18.27 % | 10.804 K 152.84 % | 4.273 K -29.64 % | 6.073 K -22.86 % | 7.873 K -20.26 % | 9.873 K 114.35 % | 4.606 K -54.81 % | 10.193 K 71.05 % | 5.959 K 278.59 % | 1.574 K -21.22 % | 1.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 100.00 % | 3.500 K -53.38 % | 7.507 K 114.49 % | 3.500 K 0.00 % | 3.500 K -57.19 % | 8.175 K | 0.000 -100.00 % | 6.902 K -51.66 % | 14.278 K -36.32 % | 22.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.833 K -73.96 % | 80.000 K | 0.000 |
| Short term investments | 1.782 M -15.79 % | 2.116 M -5.26 % | 2.234 M 219.90 % | 698.305 K -37.06 % | 1.110 M 89.24 % | 586.308 K -39.19 % | 964.098 K 12.42 % | 857.549 K -13.73 % | 994.005 K 1.69 % | 977.438 K -10.61 % | 1.093 M 32.00 % | 828.338 K -20.63 % | 1.044 M -18.18 % | 1.276 M -20.62 % | 1.607 M 16.15 % | 1.384 M 2.24 % | 1.353 M 63.52 % | 827.572 K -23.67 % | 1.084 M 127.65 % | 476.223 K 48.68 % | 320.307 K -4.17 % | 334.233 K -2.27 % | 342.000 K 28.57 % | 266.000 K -22.22 % | 342.000 K -33.33 % | 513.000 K -50.00 % | 1.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.462 K -91.70 % | 113.956 K -13.22 % | 131.319 K 25.85 % | 104.345 K -20.32 % | 130.947 K -5.80 % | 139.005 K -52.29 % | 291.342 K -50.88 % | 593.093 K -14.50 % | 693.680 K 5 267.79 % | 12.923 K 0.11 % | 12.909 K 1.07 % | 12.772 K -10.25 % | 14.230 K 14.00 % | 12.483 K 3.67 % | 12.041 K 10.90 % | 10.858 K 3.79 % | 10.462 K 2.14 % | 10.243 K 11.76 % | 9.165 K -2.15 % | 9.366 K -1.85 % | 9.543 K 2.68 % | 9.294 K 2.50 % | 9.067 K 3.55 % | 8.756 K -10.77 % | 9.813 K -32.04 % | 14.440 K 18.04 % | 12.233 K -21.26 % | 15.535 K -4.52 % | 16.270 K 1.69 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -59.75 % | 39.750 K 307.69 % | 9.750 K -7.14 % | 10.500 K -36.36 % | 16.500 K -43.41 % | 29.159 K 69.93 % | 17.159 K -20.78 % | 21.659 K -6.84 % | 23.250 K 0.00 % | 23.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 531.835 K 34.86 % | 394.356 K 6.43 % | 370.548 K 3 402.68 % | 10.579 K -89.89 % | 104.611 K -62.82 % | 281.366 K -43.57 % | 498.574 K -5.41 % | 527.075 K -29.12 % | 743.624 K 682.83 % | 94.992 K 56.42 % | 60.730 K -36.85 % | 96.172 K -33.81 % | 145.290 K -6.94 % | 156.120 K -44.76 % | 282.611 K -33.63 % | 425.835 K 1.86 % | 418.052 K -61.59 % | 1.088 M 61.16 % | 675.310 K 283.82 % | 175.946 K 25.75 % | 139.917 K -32.32 % | 206.725 K 26.51 % | 163.410 K -50.59 % | 330.727 K -33.26 % | 495.529 K -40.98 % | 839.618 K 56.75 % | 535.637 K -10.21 % | 596.565 K -21.09 % | 756.047 K -25.08 % | 1.009 M 217.46 % | 317.900 K 466.89 % | 56.078 K -76.60 % | 239.693 K -49.67 % | 476.209 K 39.81 % | 340.615 K 7 464.18 % | 4.503 K 95.53 % | 2.303 K -52.64 % | 4.863 K 45.69 % | 3.338 K -38.30 % | 5.410 K -42.95 % | 9.483 K -42.05 % | 16.363 K -57.65 % | 38.639 K -66.00 % | 113.647 K 8.54 % | 104.702 K -55.92 % | 237.551 K -25.11 % | 317.200 K -21.00 % | 401.526 K -10.47 % | 448.480 K -19.45 % | 556.785 K -15.33 % | 657.559 K -10.14 % | 731.799 K 123.47 % | 327.476 K -20.59 % | 412.374 K -5.53 % | 436.531 K -16.44 % | 522.414 K -19.59 % | 649.687 K -13.22 % | 748.692 K -23.14 % | 974.072 K -26.57 % | 1.327 M -10.19 % | 1.477 M -7.65 % | 1.599 M -5.75 % | 1.697 M 122.53 % | 762.586 K -7.70 % | 826.227 K -7.94 % | 897.455 K -9.46 % | 991.252 K -20.94 % | 1.254 M -19.04 % | 1.549 M -4.72 % | 1.625 M -18.22 % | 1.987 M -23.04 % | 2.582 M 642.56 % | 347.747 K -34.10 % | 527.711 K -20.40 % | 662.965 K -33.76 % | 1.001 M -19.16 % | 1.238 M 264.12 % | 340.025 K -16.73 % | 408.332 K -2.67 % | 419.529 K -25.13 % | 560.363 K 73.26 % | 323.414 K 41.09 % | 229.231 K -12.13 % | 260.874 K -42.19 % | 451.228 K -41.63 % | 773.053 K -25.31 % | 1.035 M 102.79 % | 510.399 K -10.97 % | 573.270 K 26.92 % | 451.662 K -18.60 % | 554.856 K -22.91 % | 719.718 K -32.66 % | 1.069 M 307 027.01 % | 348.000 |
| Cash and short term investments | 2.314 M -7.84 % | 2.511 M -3.60 % | 2.604 M 267.40 % | 708.884 K -41.61 % | 1.214 M 39.93 % | 867.674 K -40.68 % | 1.463 M 5.64 % | 1.385 M -20.32 % | 1.738 M 62.03 % | 1.072 M -7.08 % | 1.154 M 24.84 % | 924.510 K -22.24 % | 1.189 M -16.96 % | 1.432 M -24.23 % | 1.890 M 4.43 % | 1.809 M 2.15 % | 1.771 M -7.55 % | 1.916 M 8.89 % | 1.759 M 169.78 % | 652.169 K 41.71 % | 460.224 K -14.92 % | 540.958 K 7.03 % | 505.410 K -15.30 % | 596.727 K -28.75 % | 837.529 K -38.08 % | 1.353 M -13.38 % | 1.562 M 161.77 % | 596.565 K -21.09 % | 756.047 K -25.08 % | 1.009 M 217.46 % | 317.900 K 466.89 % | 56.078 K -76.60 % | 239.693 K -49.67 % | 476.209 K 39.81 % | 340.615 K 7 464.18 % | 4.503 K 95.53 % | 2.303 K -52.64 % | 4.863 K 45.69 % | 3.338 K -38.30 % | 5.410 K -42.95 % | 9.483 K -42.05 % | 16.363 K -57.65 % | 38.639 K -68.61 % | 123.109 K -43.70 % | 218.658 K -40.72 % | 368.870 K -12.50 % | 421.545 K -20.83 % | 532.473 K -9.36 % | 587.485 K -30.73 % | 848.127 K -32.19 % | 1.251 M -12.26 % | 1.425 M 318.77 % | 340.399 K -19.96 % | 425.283 K -5.35 % | 449.303 K -16.28 % | 536.644 K -18.96 % | 662.170 K -12.96 % | 760.733 K -22.76 % | 984.930 K -26.34 % | 1.337 M -10.10 % | 1.487 M -7.54 % | 1.609 M -5.73 % | 1.706 M 120.99 % | 772.129 K -7.59 % | 835.521 K -7.83 % | 906.522 K -9.35 % | 1.000 M -20.86 % | 1.264 M -19.16 % | 1.563 M -4.55 % | 1.637 M -18.25 % | 2.003 M -22.92 % | 2.599 M 614.37 % | 363.747 K -33.10 % | 543.711 K -19.92 % | 678.965 K -33.23 % | 1.017 M -18.92 % | 1.254 M 252.25 % | 356.025 K -16.10 % | 424.332 K -7.61 % | 459.279 K -19.44 % | 570.113 K 70.74 % | 333.914 K 35.89 % | 245.731 K -15.27 % | 290.033 K -38.08 % | 468.387 K -41.06 % | 794.712 K -24.90 % | 1.058 M 98.31 % | 533.649 K -6.91 % | 573.270 K 26.92 % | 451.662 K -18.60 % | 554.856 K -22.91 % | 719.718 K -32.66 % | 1.069 M 307 027.01 % | 348.000 |
| Total current assets | 2.414 M -7.76 % | 2.617 M -3.40 % | 2.709 M 26.43 % | 2.143 M -17.45 % | 2.596 M -8.06 % | 2.823 M -14.93 % | 3.319 M 119.17 % | 1.514 M -22.18 % | 1.946 M 32.76 % | 1.466 M 16.10 % | 1.263 M 33.32 % | 946.964 K -21.79 % | 1.211 M -17.69 % | 1.471 M -22.95 % | 1.909 M 5.19 % | 1.815 M 0.69 % | 1.803 M -6.98 % | 1.938 M 8.94 % | 1.779 M 165.98 % | 668.778 K 26.63 % | 528.123 K -14.27 % | 616.034 K 15.51 % | 533.299 K -17.26 % | 644.541 K -29.45 % | 913.564 K -34.51 % | 1.395 M -12.85 % | 1.601 M 131.50 % | 691.397 K -20.00 % | 864.242 K -20.59 % | 1.088 M 19.19 % | 913.111 K 960.86 % | 86.073 K -67.51 % | 264.962 K -45.06 % | 482.295 K 40.36 % | 343.619 K 7 467.03 % | 4.541 K 0.04 % | 4.539 K -22.54 % | 5.860 K -19.68 % | 7.296 K 19.29 % | 6.116 K -38.24 % | 9.903 K -44.93 % | 17.981 K -65.83 % | 52.627 K -58.98 % | 128.302 K -49.37 % | 253.403 K -36.01 % | 396.028 K -9.66 % | 438.359 K -19.80 % | 546.586 K -8.97 % | 600.460 K -31.07 % | 871.142 K -30.95 % | 1.262 M -12.36 % | 1.440 M 301.87 % | 358.250 K -20.35 % | 449.795 K -2.35 % | 460.620 K -16.75 % | 553.297 K -18.00 % | 674.756 K -15.98 % | 803.095 K -21.73 % | 1.026 M -24.43 % | 1.358 M -9.39 % | 1.499 M -7.34 % | 1.617 M -5.51 % | 1.711 M 119.98 % | 777.987 K -7.81 % | 843.925 K -8.17 % | 919.052 K -9.11 % | 1.011 M -21.46 % | 1.287 M -18.26 % | 1.575 M -6.46 % | 1.684 M -18.51 % | 2.066 M -21.46 % | 2.631 M 576.41 % | 388.932 K -34.66 % | 595.228 K -18.34 % | 728.892 K -30.59 % | 1.050 M -17.72 % | 1.276 M 240.31 % | 375.054 K -13.98 % | 436.000 K -8.91 % | 478.646 K -20.56 % | 602.503 K 55.84 % | 386.624 K 47.59 % | 261.961 K -17.09 % | 315.948 K -34.59 % | 483.054 K -41.64 % | 827.697 K -25.48 % | 1.111 M 88.39 % | 589.583 K -2.05 % | 601.900 K 29.07 % | 466.323 K -20.27 % | 584.870 K -26.68 % | 797.649 K -31.34 % | 1.162 M 170 231.23 % | 682.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.858 K -32.58 % | 283.107 K 20 199.91 % | 1.395 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.654 81.90 % | -31.235 -42.34 % | -21.944 | 0.000 100.00 % | -16.609 75.54 % | -67.899 9.56 % | -75.076 | 0.000 | 0.000 | 0.000 100.00 % | -42.352 -8.80 % | -38.927 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.086 -102.60 % | -3.004 -7 805.26 % | -0.038 98.30 % | -2.236 -124.27 % | -0.997 | 0.000 100.00 % | -0.706 -68.10 % | -0.420 74.04 % | -1.618 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 75.023 K -0.70 % | 75.550 K 10.46 % | 68.398 K -95.19 % | 1.423 M 4.22 % | 1.365 M -29.42 % | 1.934 M 5.71 % | 1.829 M 5 792.35 % | 31.043 K 80.96 % | 17.155 K -84.38 % | 109.811 K 2.75 % | 106.875 K 549.93 % | 16.444 K 45.25 % | 11.321 K -53.39 % | 24.290 K 25.74 % | 19.318 K 241.67 % | 5.654 K -81.90 % | 31.235 K 42.34 % | 21.944 K 40.13 % | 15.660 K -5.71 % | 16.609 K -75.54 % | 67.899 K -9.56 % | 75.076 K 395.91 % | 15.139 K -32.15 % | 22.314 K -40.94 % | 37.785 K -10.78 % | 42.352 K 8.80 % | 38.927 K -56.06 % | 88.582 K 6.48 % | 83.195 K 139.77 % | 34.698 K -93.48 % | 532.055 K 1 815.52 % | 27.776 K 28.81 % | 21.563 K 978.15 % | 2.000 K -33.42 % | 3.004 K 7 805.26 % | 38.000 -98.30 % | 2.236 K 124.27 % | 997.000 -63.18 % | 2.708 K 283.57 % | 706.000 68.10 % | 420.000 -74.04 % | 1.618 K -85.72 % | 11.332 K | 0.000 -100.00 % | 31.856 K 37.78 % | 23.121 K 106.79 % | 11.181 K 241.51 % | 3.274 K -13.82 % | 3.799 K | 0.000 -100.00 % | 5.376 K -23.12 % | 6.993 K -22.48 % | 9.021 K -34.19 % | 13.708 K 94.61 % | 7.044 K -33.42 % | 10.580 K 124.49 % | 4.713 K -85.49 % | 32.489 K -11.10 % | 36.546 K 243.93 % | 10.626 K 103.60 % | 5.219 K -25.03 % | 6.961 K 125.64 % | 3.085 K -47.34 % | 5.858 K -30.30 % | 8.404 K -32.93 % | 12.530 K 31.81 % | 9.506 K -60.16 % | 23.861 K 97.98 % | 12.052 K -73.97 % | 46.293 K -27.01 % | 63.420 K 150.90 % | 25.277 K 39.00 % | 18.185 K -62.13 % | 48.017 K 13.19 % | 42.420 K 42.32 % | 29.807 K 58.98 % | 18.749 K 72.74 % | 10.854 K -6.97 % | 11.667 K -6.40 % | 12.465 K -31.18 % | 18.112 K -40.20 % | 30.290 K 86.63 % | 16.230 K -37.37 % | 25.915 K 76.69 % | 14.667 K -55.53 % | 32.985 K -37.14 % | 52.476 K -6.18 % | 55.934 K 95.37 % | 28.630 K 95.28 % | 14.661 K -51.15 % | 30.014 K -47.43 % | 57.098 K 344.10 % | 12.857 K 3 749.40 % | 334.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 153.205 K -29.11 % | 216.124 K -15.71 % | 256.413 K -55.57 % | 577.118 K 26.03 % | 457.939 K 11.54 % | 410.564 K 83 078.48 % | 493.594 -99.94 % | 784.037 K 20.22 % | 652.176 K 44.56 % | 451.138 K 47.05 % | 306.793 K 40.29 % | 218.688 K 45.42 % | 150.385 K 143.24 % | 61.827 K 16.11 % | 53.248 K -25.80 % | 71.758 K 13.90 % | 63.002 K 20.42 % | 52.319 K -13.55 % | 60.517 K -67.13 % | 184.102 K 108.14 % | 88.450 K 36.01 % | 65.033 K 53.64 % | 42.329 K 78.00 % | 23.781 K -63.63 % | 65.384 K 10.93 % | 58.940 K 23.76 % | 47.623 K 76.04 % | 27.053 K 8.43 % | 24.949 K -26.70 % | 34.038 K -59.09 % | 83.212 K | 0.000 -100.00 % | 156.689 K -12.84 % | 179.780 K 55.03 % | 115.968 K -0.50 % | 116.554 K 16.96 % | 99.652 K 110.01 % | 47.450 K -12.87 % | 54.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.282 K 105.42 % | 77.051 K 133.54 % | 32.992 K 2.24 % | 32.270 K -63.95 % | 89.508 K 166.01 % | 33.648 K -67.17 % | 102.498 K 469.69 % | 17.992 K 37.77 % | 13.059 K -61.77 % | 34.157 K -15.18 % | 40.268 K 20.90 % | 33.306 K 130.91 % | 14.424 K -73.96 % | 55.397 K -33.09 % | 82.797 K 51.33 % | 54.712 K 76.86 % | 30.935 K 66.05 % | 18.630 K -90.80 % | 202.608 K 104.69 % | 98.983 K 305.73 % | 24.396 K 11.14 % | 21.950 K -72.16 % | 78.843 K 410.18 % | 15.454 K 53.86 % | 10.044 K -66.18 % | 29.695 K -77.82 % | 133.910 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.551 | 0.000 -100.00 % | 0.721 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.721 | 0.000 | 0.000 -100.00 % | 0.721 0.00 % | 0.721 0.00 % | 0.721 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.220 M -90.73 % | 13.151 M | 0.000 -100.00 % | 12.311 M 0.00 % | 12.311 M 0.03 % | 12.307 M 5.93 % | 11.618 M 1.28 % | 11.471 M 3.94 % | 11.036 M -0.07 % | 11.044 M | 0.000 -100.00 % | 9.838 M 0.00 % | 9.838 M 0.00 % | 9.838 M 0.00 % | 9.838 M 0.00 % | 9.838 M 0.00 % | 9.838 M 0.00 % | 9.838 M 0.00 % | 9.838 M 0.00 % | 9.838 M 0.00 % | 9.838 M 0.00 % | 9.838 M 0.00 % | 9.838 M 0.00 % | 9.838 M 0.00 % | 9.838 M 0.03 % | 9.835 M 0.00 % | 9.835 M -0.01 % | 9.835 M 0.11 % | 9.825 M 0.00 % | 9.825 M 0.00 % | 9.825 M 0.00 % | 9.825 M 0.36 % | 9.789 M 0.00 % | 9.789 M 0.00 % | 9.789 M 1.05 % | 9.687 M 0.38 % | 9.651 M 0.11 % | 9.640 M 0.05 % | 9.635 M 0.00 % | 9.635 M 0.00 % | 9.635 M 0.00 % | 9.635 M 0.00 % | 9.635 M 0.16 % | 9.620 M 0.05 % | 9.616 M 0.05 % | 9.611 M -3.23 % | 9.932 M 1.79 % | 9.758 M 33.70 % | 7.298 M 0.00 % | 7.298 M 0.82 % | 7.239 M 1.21 % | 7.152 M 0.46 % | 7.120 M 20.51 % | 5.908 M 1.04 % | 5.847 M 5.32 % | 5.552 M 0.10 % | 5.546 M 8.03 % | 5.134 M 4.11 % | 4.931 M 1.07 % | 4.879 M 0.00 % | 4.879 M 0.00 % | 4.879 M 0.00 % | 4.879 M 17.28 % | 4.160 M -0.03 % | 4.162 M 7.36 % | 3.876 M 0.00 % | 3.876 M 0.01 % | 3.876 M 5.15 % | 3.686 M 42.27 % | 2.591 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -851.138 K -109.23 % | -406.793 K -86.02 % | -218.688 K -45.42 % | -150.385 K -143.24 % | -61.827 K -16.11 % | -53.248 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 |
| Total assets | 4.926 M -3.43 % | 5.101 M -1.22 % | 5.164 M -8.60 % | 5.650 M -7.22 % | 6.090 M -1.13 % | 6.159 M -7.22 % | 6.639 M 12.06 % | 5.925 M 5.92 % | 5.594 M 149.23 % | 2.244 M 9.79 % | 2.044 M 47.27 % | 1.388 M -15.58 % | 1.644 M -13.86 % | 1.909 M -18.82 % | 2.351 M 3.81 % | 2.265 M 0.92 % | 2.244 M -3.45 % | 2.324 M 17.89 % | 1.972 M 154.94 % | 773.403 K 35.41 % | 571.158 K -13.43 % | 659.729 K 14.21 % | 577.654 K -67.16 % | 1.759 M -12.64 % | 2.014 M -19.32 % | 2.496 M -6.73 % | 2.676 M 82.27 % | 1.468 M -10.81 % | 1.646 M -9.49 % | 1.819 M 17.45 % | 1.549 M 80.15 % | 859.608 K 25.67 % | 684.027 K -24.11 % | 901.360 K 42.53 % | 632.380 K 336.35 % | 144.925 K 1.30 % | 143.063 K 5.10 % | 136.122 K -1.04 % | 137.558 K -47.24 % | 260.704 K -5.07 % | 274.642 K -2.86 % | 282.720 K -10.92 % | 317.366 K -19.25 % | 393.041 K -23.84 % | 516.093 K -19.56 % | 641.567 K -6.19 % | 683.898 K -13.66 % | 792.125 K -6.18 % | 844.272 K -23.25 % | 1.100 M -26.20 % | 1.491 M -9.98 % | 1.656 M -9.78 % | 1.835 M -4.64 % | 1.925 M -3.52 % | 1.995 M -4.34 % | 2.085 M -3.69 % | 2.165 M -4.45 % | 2.266 M -4.11 % | 2.363 M -9.17 % | 2.602 M -3.09 % | 2.685 M -3.04 % | 2.769 M -3.23 % | 2.861 M -16.32 % | 3.419 M -13.34 % | 3.946 M -1.87 % | 4.021 M -2.14 % | 4.109 M -5.18 % | 4.334 M 0.23 % | 4.323 M -1.10 % | 4.371 M -2.24 % | 4.472 M -3.21 % | 4.620 M 106.56 % | 2.237 M -8.30 % | 2.439 M 0.22 % | 2.434 M -1.54 % | 2.472 M -3.82 % | 2.570 M 66.67 % | 1.542 M -2.94 % | 1.589 M -2.25 % | 1.625 M -7.89 % | 1.765 M 19.78 % | 1.473 M 11.92 % | 1.316 M -2.88 % | 1.355 M -4.53 % | 1.420 M -17.23 % | 1.715 M -0.15 % | 1.718 M 64.50 % | 1.044 M -2.84 % | 1.075 M 14.25 % | 940.697 K -3.27 % | 972.513 K -11.67 % | 1.101 M -8.85 % | 1.208 M 3 836.84 % | 30.682 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -335.500 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 54.902 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.478 K 49 674.71 % | 179.766 | 0.000 | 0.000 -100.00 % | 235.372 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.914 | 0.000 100.00 % | -611.000 -5 919.05 % | 10.500 | 0.000 | 0.000 | 0.000 -100.00 % | 35.505 K | 0.000 | 0.000 -100.00 % | 4.407 K -85.61 % | 30.626 K 180.74 % | 10.909 K 136.02 % | 4.622 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 |
| Change in working capital | -55.376 K 68.20 % | -174.139 K -175.75 % | 229.884 K 921.40 % | -27.987 K -142.07 % | 66.519 K 181.59 % | -81.524 K 26.51 % | -110.932 K -152.72 % | 210.408 K 214.83 % | 66.832 K 169.41 % | -96.291 K -176.65 % | 125.619 K 85.59 % | 67.688 K -21.32 % | 86.034 K 880.42 % | -11.024 K 19.70 % | -13.728 K -139.98 % | 34.337 K 318.04 % | -15.748 K -50.67 % | -10.452 K 90.35 % | -108.366 K -173.95 % | 146.540 K 1 226.71 % | -13.006 K 44.62 % | -23.483 K -141.58 % | 56.475 K 470.77 % | -15.232 K 75.59 % | -62.389 K -318.74 % | 28.522 K 1 017.20 % | 2.553 K -86.02 % | 18.260 K 134.59 % | -52.797 K -187.70 % | 60.200 K 612.09 % | 8.454 K 111.45 % | -73.819 K -74.62 % | -42.274 K -340.26 % | 17.595 K -55.55 % | 39.583 K 107.24 % | 19.100 K -62.52 % | 50.963 K 1 358.97 % | -4.048 K -118.27 % | 22.158 K 373.83 % | -8.092 K -189.36 % | 9.056 K -5.23 % | 9.556 K 76.44 % | 5.416 K 402.41 % | 1.078 K 105.77 % | -18.693 K -7 201.95 % | -256.000 -222.49 % | 209.000 -96.24 % | 5.557 K 131.75 % | -17.504 K 19.52 % | -21.750 K -183.61 % | 26.013 K 601.16 % | 3.710 K 307.69 % | 910.000 105.69 % | -15.981 K -239.15 % | 11.485 K 348.32 % | -4.625 K -118.93 % | 24.430 K 208.59 % | -22.497 K -72.14 % | -13.069 K -319.20 % | 5.962 K 416.96 % | -1.881 K 80.38 % | -9.585 K -136.96 % | 25.931 K 409.05 % | 5.094 K 235.80 % | -3.751 K 87.09 % | -29.058 K -19.33 % | -24.350 K 34.07 % | -36.933 K -147.17 % | 78.300 K 338.68 % | 17.849 K 119.43 % | -91.881 K -288.40 % | 48.768 K 214.70 % | -42.518 K -151.28 % | 82.916 K 809.59 % | -11.685 K 63.66 % | -32.157 K -244.59 % | -9.332 K -2 233.00 % | -400.000 -101.50 % | 26.583 K 195.11 % | -27.951 K -130.90 % | -12.105 K -259.20 % | -3.370 K -110.07 % | 33.461 K 3 062.67 % | 1.058 K 100.64 % | -165.660 K -234.56 % | 123.116 K 57.75 % | 78.045 K 413.96 % | -24.858 K 64.92 % | -70.862 K -189.99 % | 78.742 K 47.66 % | 53.327 K 1 228.61 % | -4.725 K 97.60 % | -196.738 K -1 197.99 % | 17.918 K |
| Accounts receivables | 1.773 K 129.95 % | -5.919 K -102.77 % | 213.774 K 9 055.76 % | -2.387 K -117.14 % | 13.923 K 479.17 % | -3.672 K -127.72 % | 13.246 K 195.38 % | -13.888 K -189 006.75 % | -7.344 -150.14 % | -2.936 -123.60 % | 12.443 100.24 % | -5.123 K -139.50 % | 12.969 K 360.84 % | -4.972 K 63.61 % | -13.664 K -153.41 % | 25.581 K 375.33 % | -9.291 K -47.85 % | -6.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.947 K 188.17 % | -10.147 K -2 605.87 % | -375.000 93.33 % | -5.625 K 37.50 % | -9.000 K -99 900.00 % | -9.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.773 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.289 K -134.90 % | 46.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -558.000 89.56 % | -5.346 K 74.89 % | -21.287 K | 0.000 -100.00 % | 15.604 K 1 947.77 % | 762.000 112.42 % | -6.133 K | 0.000 -100.00 % | 2.548 K 132.35 % | -7.877 K 71.56 % | -27.699 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 |
| Other working capital | -57.149 K 66.03 % | -168.220 K -1 144.20 % | 16.110 K 162.93 % | -25.600 K -148.67 % | 52.596 K 167.56 % | -77.852 K 37.31 % | -124.178 K -155.36 % | 224.296 K 235.58 % | 66.839 K 169.42 % | -96.288 K -176.66 % | 125.606 K 72.51 % | 72.811 K -0.35 % | 73.065 K 1 307.29 % | -6.052 K -9 356.25 % | -64.000 -100.73 % | 8.756 K 235.60 % | -6.457 K -54.92 % | -4.168 K -149 774.15 % | -2.781 75.55 % | -11.373 -231.13 % | 8.673 -37.96 % | 13.980 -29.84 % | 19.925 -29.40 % | 28.221 147.28 % | -59.683 -364.38 % | 22.575 -59.62 % | 55.905 318.36 % | 13.363 100.04 % | -36.508 K -369.95 % | 13.524 K 20 524.07 % | -66.216 -1 301.10 % | -4.726 48.54 % | -9.183 -341.07 % | -2.082 29.80 % | -2.966 -234.94 % | 2.198 277.26 % | -1.240 -141.86 % | 2.962 191.08 % | -3.252 -1 037.06 % | -0.286 -100.00 % | 9.057 K 1 387.19 % | 609.000 -96.09 % | 15.563 K 971.09 % | 1.453 K 111.12 % | -13.068 K -249.45 % | 8.744 K 138 693.65 % | 6.300 653.12 % | -1.139 -111.34 % | 10.040 183.87 % | -11.971 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.067 K -113.66 % | 29.776 K 2 560.83 % | -1.210 K | 0.000 100.00 % | -9.642 K -264.81 % | -2.643 K 23.44 % | -3.452 K -114.91 % | 23.158 K 809.58 % | 2.546 K -38.29 % | 4.126 K 403.61 % | -1.359 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 |
| Other non cash items | -1.246 K -1.05 % | -1.233 K -100.07 % | 1.777 M 3 314.69 % | -55.264 K 26.38 % | -75.063 K 25.58 % | -100.864 K 94.87 % | -1.968 M -9 943.27 % | 19.992 K 48.64 % | 13.450 K 48.78 % | 9.040 K -94.69 % | 170.200 K 1 143.15 % | 13.691 K 411.09 % | -4.401 K -132.50 % | 13.540 K -92.24 % | 174.523 K 1 050.46 % | -18.362 K -211.21 % | 16.511 K 116.45 % | 7.628 K -93.62 % | 119.479 K 224.64 % | -95.859 K -436 257.43 % | -21.968 99.98 % | -96.995 K -108.85 % | 1.097 M 8 218.25 % | 13.182 K 487 239.69 % | -2.706 -145.50 % | 5.947 100.00 % | -1.254 M -797.37 % | 179.766 K 1 103 703.66 % | -16.289 -134.90 % | 46.676 -99.99 % | 330.245 K 478 071.72 % | -69.093 -199.22 % | -23.091 -211.67 % | 20.677 -51.40 % | 42.549 151.74 % | 16.902 -67.62 % | 52.203 844.69 % | -7.010 -100.01 % | 124.327 K 1 592 810.74 % | -7.806 -199.33 % | 7.859 379.18 % | -2.815 -100.55 % | 515.000 -98.62 % | 37.385 K 115.31 % | 17.363 K 164.37 % | -26.974 K -201.40 % | 26.601 K 196.90 % | -27.451 K -117.68 % | 155.251 K -48.33 % | 300.452 K 223.52 % | 92.870 K -11.56 % | 105.005 K 750 135.71 % | -14.000 89.78 % | -137.000 -109.39 % | 1.459 K 183.51 % | -1.747 K -295.25 % | -442.000 62.64 % | -1.183 K -101.10 % | 107.256 K 49 075.34 % | -219.000 79.68 % | -1.078 K -636.32 % | 201.000 -99.96 % | 491.566 K 6.84 % | 460.109 K 201 902.19 % | -228.000 26.69 % | -311.000 -100.57 % | 54.205 K 1 071.49 % | 4.627 K 309.65 % | -2.207 K -133.19 % | 6.650 K -96.11 % | 171.000 K 209.24 % | 55.296 K | 0.000 -100.00 % | 19.287 K -25.77 % | 25.982 K 70.31 % | 15.256 K 13.85 % | 13.400 K | 0.000 -100.00 % | 46.122 K -3.15 % | 47.620 K 577.77 % | 7.026 K 143.20 % | -16.263 K -228.47 % | 12.659 K 205.06 % | -12.049 K -367.76 % | 4.500 K -45.45 % | 8.250 K -93.75 % | 132.049 K 758.63 % | -20.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -350.381 K 1.86 % | -357.015 K -395.78 % | 120.701 K 253.37 % | -78.698 K -126.46 % | -34.751 K 82.52 % | -198.851 K -59.22 % | -124.894 K 38.77 % | -203.988 K 59.81 % | -507.577 K -57.76 % | -321.738 K -1 095.65 % | -26.909 K 27.43 % | -37.081 K -242.39 % | -10.830 K 91.44 % | -126.491 K 19.45 % | -157.034 K -71.37 % | -91.637 K 31.13 % | -133.057 K 12.41 % | -151.917 K 59.77 % | -377.583 K -1 141.85 % | -30.405 K 54.49 % | -66.807 K 53.72 % | -144.354 K -2.89 % | -140.297 K -2.91 % | -136.324 K 69.59 % | -448.214 K -119.23 % | -204.448 K -0.38 % | -203.666 K -23.74 % | -164.595 K 22.76 % | -213.095 K 37.04 % | -338.460 K -111.19 % | -160.262 K 39.32 % | -264.110 K -15.48 % | -228.716 K 2.09 % | -233.606 K -20.20 % | -194.342 K -4 886.75 % | 4.060 K -21.35 % | 5.162 K 119.74 % | -26.150 K -1 162.68 % | -2.071 K 85.44 % | -14.224 K -106.74 % | -6.880 K 69.11 % | -22.276 K 73.47 % | -83.954 K -4.79 % | -80.117 K 30.75 % | -115.697 K -45.26 % | -79.649 K 5.55 % | -84.326 K -4.45 % | -80.736 K 13.56 % | -93.402 K 8.50 % | -102.074 K -47.66 % | -69.126 K 15.02 % | -81.347 K 1.56 % | -82.633 K 1.12 % | -83.567 K 0.23 % | -83.758 K 2.40 % | -85.821 K -20.04 % | -71.493 K 28.22 % | -99.600 K 34.30 % | -151.605 K -53.29 % | -98.902 K -12.47 % | -87.936 K 7.97 % | -95.555 K -45.63 % | -65.616 K -3.10 % | -63.641 K 10.65 % | -71.228 K 20.60 % | -89.709 K 9.83 % | -99.486 K 7.84 % | -107.947 K -414.18 % | -20.994 K 76.92 % | -90.943 K 51.24 % | -186.523 K -576.76 % | -27.561 K 84.34 % | -176.050 K -386.02 % | -36.223 K 68.63 % | -115.482 K 8.78 % | -126.603 K 26.92 % | -173.232 K -50.66 % | -114.979 K -39.48 % | -82.436 K 36.60 % | -130.019 K -0.96 % | -128.780 K -27.34 % | -101.130 K -46.74 % | -68.916 K 21.33 % | -87.603 K 67.87 % | -272.633 K -1 184.46 % | 25.140 K 215.36 % | -21.793 K 71.55 % | -76.611 K 53.67 % | -165.345 K -904.34 % | -16.463 K 21.18 % | -20.888 K 77.30 % | -92.007 K 64.68 % | -260.472 K -4 238.42 % | 6.294 K |
| Investments in property plant and equipment | -29.605 K 3.82 % | -30.782 K | 0.000 100.00 % | -15.334 K 90.42 % | -160.000 K -771.60 % | -18.357 K 89.09 % | -168.297 K -1 239.84 % | -12.561 K -5 683.39 % | -217.191 | 0.000 100.00 % | -8.533 K 29.11 % | -12.037 K | 0.000 | 0.000 100.00 % | -154.200 K -1 220.77 % | -11.675 K 80.13 % | -58.762 K 30.10 % | -84.071 K 39.63 % | -139.255 K -123.70 % | -62.250 K | 0.000 | 0.000 100.00 % | -27.020 K 5.12 % | -28.478 K -13.15 % | -25.169 K -2 362.72 % | -1.022 K -293.13 % | -259.962 -5 184.33 % | 5.113 109.93 % | -51.499 99.95 % | -94.964 K -201.70 % | -31.476 K 77.27 % | -138.470 K | 0.000 100.00 % | -130.304 K 12.18 % | -148.377 K -7 977 158.06 % | -1.860 77.49 % | -8.262 | 0.000 | 0.000 100.00 % | -1.849 K | 0.000 | 0.000 | 0.000 100.00 % | -2.048 K -11 840.30 % | -17.152 | 0.000 | 0.000 100.00 % | -1.727 K 88.41 % | -14.903 K | 0.000 100.00 % | -1.170 K 91.84 % | -14.330 K -532.67 % | -2.265 K -13.25 % | -2.000 K | 0.000 100.00 % | -41.452 K -50.67 % | -27.512 K 78.13 % | -125.780 K 41.41 % | -214.690 K -316.11 % | -51.595 K -27.16 % | -40.575 K -1 946.14 % | -1.983 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.249 K -186.22 % | -97.915 K 1.76 % | -99.670 K 57.08 % | -232.198 K 43.82 % | -413.325 K -312.97 % | -100.086 K -593.40 % | -14.434 K 83.69 % | -88.511 K 72.55 % | -322.471 K -270.30 % | -87.083 K 31.34 % | -126.841 K -787.00 % | -14.300 K 14.68 % | -16.761 K 76.33 % | -70.815 K | 0.000 | 0.000 100.00 % | -14.981 K 86.10 % | -107.751 K | 0.000 | 0.000 100.00 % | -147.399 K | 0.000 | 0.000 | 0.000 100.00 % | -84.324 K 67.20 % | -257.077 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.520 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 |
| 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 | 0.000 100.00 % | -63.226 K 89.87 % | -624.417 K | 0.000 100.00 % | -27.095 K 56.99 % | -62.999 K | 0.000 100.00 % | -2.288 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 |
| Sales maturities of investments | 517.465 K 25.72 % | 411.605 K 33.96 % | 307.263 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 % | 168.010 K -3.62 % | 174.321 K 19.45 % | 145.942 K -77.51 % | 649.024 K 30.91 % | 495.797 K 158.65 % | 191.683 K | 0.000 -100.00 % | 189.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.946 K -90.18 % | 91.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.509 K | 0.000 -100.00 % | 1.300 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -67.995 K | 0.000 -100.00 % | 17.996 K | 0.000 -100.00 % | 270.690 K | 0.000 -100.00 % | 100.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.010 51.23 % | 111.095 123.22 % | -478.475 -173.72 % | 649.024 101.08 % | -60.000 K -31 899.20 % | 188.684 18 868 500.00 % | -0.001 -100.00 % | 127.669 | 0.000 | 0.000 -100.00 % | 25.169 K 200.00 % | -25.169 K -117.97 % | 140.038 K 2 638.86 % | 5.113 K 109.93 % | -51.499 K | 0.000 -100.00 % | 62.952 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.122 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 8.946 -90.18 % | 91.110 100.53 % | -17.152 K | 0.000 | 0.000 -100.00 % | 35.509 | 0.000 -100.00 % | 1.300 100.03 % | -3.944 K -100.79 % | 500.000 K | 0.000 -100.00 % | 61.410 K 2 989.88 % | -2.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.781 K | 0.000 -100.00 % | 6.162 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -4.088 K -104.87 % | 84.000 K 194.38 % | -89.000 K -328.21 % | 39.000 K 200.00 % | -39.000 K -147.81 % | 81.570 K 200.00 % | -81.570 K -875.38 % | 10.520 K | 0.000 -100.00 % | 56.029 K 200.00 % | -56.029 K | 0.000 | 0.000 -100.00 % | 10.000 K -83.33 % | 60.000 K 179.53 % | -75.447 K -218.21 % | -23.710 K -44 007.41 % | 54.000 -98.92 % | 5.000 K 110.16 % | -49.192 K 82.87 % | -287.100 K | 0.000 -100.00 % | 15.000 K 117.61 % | -85.192 K | 0.000 | 0.000 | 0.000 100.00 % | -21.242 K | 0.000 |
| Net cash used for investing activites | 487.860 K 28.11 % | 380.823 K 59.16 % | 239.268 K 1 660.38 % | -15.334 K 89.20 % | -142.004 K -673.57 % | -18.357 K -117.93 % | 102.393 K 915.17 % | -12.561 K -10 618.40 % | -117.191 | 0.000 100.00 % | -108.533 K -801.66 % | -12.037 K | 0.000 | 0.000 -100.00 % | 13.810 K -86.11 % | 99.420 K 118.51 % | -537.237 K -195.09 % | 564.953 K 109.67 % | 269.447 K 305.59 % | 66.434 K | 0.000 -100.00 % | 187.669 K 794.56 % | -27.020 K 5.12 % | -28.478 K -13.15 % | -25.169 K 3.90 % | -26.191 K -118.70 % | 140.038 K 2 638.86 % | 5.113 K 109.93 % | -51.499 K 45.77 % | -94.964 K -401.70 % | 31.476 K 122.73 % | -138.470 K | 0.000 100.00 % | -130.304 K 12.18 % | -148.377 K -1 365.89 % | -10.122 K -122 412.71 % | -8.262 | 0.000 | 0.000 -100.00 % | 10.151 K | 0.000 | 0.000 -100.00 % | 8.946 K -89.96 % | 89.062 K 619.25 % | -17.152 K | 0.000 | 0.000 -100.00 % | 33.782 K 326.68 % | -14.903 K -1 246.38 % | 1.300 K 125.42 % | -5.114 K -101.05 % | 485.670 K 21 542.38 % | -2.265 K -103.81 % | 59.410 K 2 895.76 % | -2.125 K 94.87 % | -41.452 K -50.67 % | -27.512 K 78.13 % | -125.780 K 37.39 % | -200.909 K -289.40 % | -51.595 K -49.93 % | -34.413 K -1 635.40 % | -1.983 K -100.20 % | 1.000 M | 0.000 | 0.000 100.00 % | -4.088 K 97.92 % | -196.249 K -4.99 % | -186.915 K -208.08 % | -60.670 K 77.63 % | -271.198 K 18.25 % | -331.755 K -82.63 % | -181.656 K -4 541.19 % | -3.914 K 96.05 % | -99.031 K 62.83 % | -266.442 K -86.18 % | -143.112 K -12.83 % | -126.841 K -787.00 % | -14.300 K -111.51 % | -6.761 K 37.48 % | -10.815 K 85.67 % | -75.447 K -218.21 % | -23.710 K -58.84 % | -14.927 K 85.47 % | -102.751 K -108.88 % | -49.192 K 82.87 % | -287.100 K -94.78 % | -147.399 K -1 082.66 % | 15.000 K 117.61 % | -85.192 K | 0.000 100.00 % | -84.324 K 67.20 % | -257.077 K -1 110.23 % | -21.242 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 -98.05 % | 27.675 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 -100.00 % | 1.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.125 K -81.94 % | 576.500 K 21 251.85 % | 2.700 K | 0.000 -100.00 % | 3.950 K -99.37 % | 622.215 K 50.62 % | 413.100 K 88.06 % | 219.660 K 24.81 % | 176.000 K -76.53 % | 750.000 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 | 0.000 100.00 % | -76.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K 35.38 % | 32.500 K -97.29 % | 1.198 M 1 865.09 % | 60.972 K -21.83 % | 78.000 K | 0.000 -100.00 % | 436.151 K 94.67 % | 224.048 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.806 K 55 163.97 % | -1.260 K | 0.000 | 0.000 100.00 % | -59.650 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.000 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.273 M 2 173.93 % | 56.000 K -44.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.880 K | 0.000 | 0.000 -100.00 % | 7.500 K -98.51 % | 502.500 K 2 334.13 % | -22.492 K -3 136.26 % | -695.000 91.09 % | -7.800 K 89.53 % | -74.496 K -110.97 % | 678.831 K 8 116.30 % | 8.262 K 200.00 % | -8.262 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 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 2.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.025 K 200.00 % | -5.025 K -109.63 % | 52.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.145 K 529.08 % | -86.731 K | 0.000 | 0.000 -100.00 % | 1.350 M 17 807.12 % | -7.625 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 -100.00 % | 1.273 M 257.70 % | 356.000 K 355 900.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.125 K -80.52 % | 534.620 K 19 800 640.74 % | 2.700 | 0.000 -100.00 % | 11.450 -98.98 % | 1.125 K -99.71 % | 390.608 K 78.39 % | 218.965 K 2 907.24 % | -7.800 K -101.56 % | 499.504 K -26.42 % | 678.831 K 8 116.30 % | 8.262 K 206.99 % | -7.722 K -127.90 % | 27.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -76.575 K -103.13 % | 2.444 M | 0.000 | 0.000 -100.00 % | 44.000 K 35.38 % | 32.500 K -97.29 % | 1.198 M 1 865.09 % | 60.972 K -21.83 % | 78.000 K | 0.000 -100.00 % | 441.176 K 101.43 % | 219.023 K 319.58 % | 52.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 693.806 K 55 163.97 % | -1.260 K -100.34 % | 372.145 K 529.08 % | -86.731 K -45.40 % | -59.650 K | 0.000 -100.00 % | 1.350 M 17 807.12 % | -7.625 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.074 K | 0.000 -100.00 % | 99.900 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 % | 25.169 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 |
| Net change in cash | 137.479 K 477.45 % | 23.808 K -93.39 % | 359.969 K 482.82 % | -94.032 K 46.80 % | -176.755 K 18.62 % | -217.208 K -662.11 % | -28.501 K 86.84 % | -216.549 K -133.39 % | 648.632 K 1 793.15 % | 34.262 K 196.67 % | -35.442 K 27.84 % | -49.118 K -353.54 % | -10.830 K 91.44 % | -126.491 K 11.68 % | -143.224 K -1 940.22 % | 7.783 K 101.16 % | -670.294 K -262.28 % | 413.036 K -17.29 % | 499.364 K 1 286.01 % | 36.029 K 153.93 % | -66.808 K -254.24 % | 43.315 K 125.89 % | -167.317 K -1.53 % | -164.802 K 52.10 % | -344.089 K -213.19 % | 303.981 K 598.92 % | -60.928 K 61.80 % | -159.482 K 37.00 % | -253.144 K -136.62 % | 691.291 K 164.03 % | 261.822 K 242.59 % | -183.615 K 22.37 % | -236.516 K -274.43 % | 135.594 K -59.66 % | 336.112 K 15 177.82 % | 2.200 K 185.94 % | -2.560 K -267.87 % | 1.525 K 173.60 % | -2.072 K 49.13 % | -4.073 K 40.80 % | -6.880 K 69.11 % | -22.276 K 70.30 % | -75.008 K -938.55 % | 8.945 K 106.73 % | -132.849 K -66.79 % | -79.649 K 5.55 % | -84.326 K -79.59 % | -46.954 K 56.65 % | -108.305 K -7.47 % | -100.774 K -35.74 % | -74.240 K -118.36 % | 404.323 K 576.25 % | -84.898 K -251.44 % | -24.157 K 71.87 % | -85.883 K 32.52 % | -127.273 K -28.55 % | -99.005 K 56.07 % | -225.380 K 36.06 % | -352.514 K -134.23 % | -150.497 K -23.01 % | -122.349 K -25.44 % | -97.538 K -110.44 % | 934.384 K 1 568.21 % | -63.641 K 10.65 % | -71.228 K 24.06 % | -93.797 K 64.26 % | -262.474 K 10.98 % | -294.862 K -284.62 % | -76.664 K 78.83 % | -362.141 K 39.12 % | -594.853 K -126.62 % | 2.234 M 1 341.64 % | -179.964 K -33.06 % | -135.254 K 59.98 % | -337.924 K -42.45 % | -237.215 K -126.41 % | 898.079 K 1 414.77 % | -68.307 K -510.05 % | -11.197 K 92.05 % | -140.834 K -159.44 % | 236.949 K 151.58 % | 94.183 K 397.64 % | -31.643 K 83.38 % | -190.354 K 40.85 % | -321.825 K -22.85 % | -261.960 K -149.93 % | 524.614 K 934.43 % | -62.871 K -151.70 % | 121.608 K 217.84 % | -103.194 K 37.41 % | -164.862 K 52.77 % | -349.084 K -132.67 % | 1.068 M 80 374.53 % | -1.331 K |
| Cash at beginning of period | 394.356 K 6.43 % | 370.548 K 3 402.68 % | 10.579 K -89.89 % | 104.611 K -62.82 % | 281.366 K -43.57 % | 498.574 K -5.41 % | 527.075 K -29.12 % | 743.624 K 682.83 % | 94.992 K 56.42 % | 60.730 K -36.85 % | 96.172 K -33.81 % | 145.290 K -6.94 % | 156.120 K -44.76 % | 282.611 K -33.63 % | 425.835 K 1.86 % | 418.052 K -61.59 % | 1.088 M 61.16 % | 675.310 K 283.82 % | 175.946 K 25.75 % | 139.917 K -32.32 % | 206.725 K 26.51 % | 163.410 K -50.59 % | 330.727 K -33.26 % | 495.529 K -40.98 % | 839.618 K 56.75 % | 535.637 K -10.21 % | 596.565 K -21.09 % | 756.047 K -25.08 % | 1.009 M 217.46 % | 317.900 K 466.89 % | 56.078 K -76.60 % | 239.693 K -49.67 % | 476.209 K 39.81 % | 340.615 K 7 464.18 % | 4.503 K 95.53 % | 2.303 K -52.64 % | 4.863 K 45.69 % | 3.338 K -38.30 % | 5.410 K -42.95 % | 9.483 K -42.05 % | 16.363 K -57.65 % | 38.639 K -66.00 % | 113.647 K 8.54 % | 104.702 K -55.92 % | 237.551 K -25.11 % | 317.200 K -21.00 % | 401.526 K -10.47 % | 448.480 K -19.45 % | 556.785 K -15.33 % | 657.559 K -10.14 % | 731.799 K 123.47 % | 327.476 K -20.59 % | 412.374 K -5.53 % | 436.531 K -16.44 % | 522.414 K -19.59 % | 649.687 K -13.22 % | 748.692 K -23.14 % | 974.072 K -26.57 % | 1.327 M -10.19 % | 1.477 M -7.65 % | 1.599 M -5.75 % | 1.697 M 122.53 % | 762.586 K -7.70 % | 826.227 K -7.94 % | 897.455 K -9.46 % | 991.252 K -20.94 % | 1.254 M -19.04 % | 1.549 M -4.72 % | 1.625 M -18.22 % | 1.987 M -23.04 % | 2.582 M 642.56 % | 347.747 K -34.10 % | 527.711 K -20.40 % | 662.965 K -33.76 % | 1.001 M -19.16 % | 1.238 M 264.12 % | 340.025 K -16.73 % | 408.332 K -2.67 % | 419.529 K -25.13 % | 560.363 K 73.26 % | 323.414 K 41.09 % | 229.231 K -12.13 % | 260.874 K -42.19 % | 451.228 K -41.63 % | 773.053 K -25.31 % | 1.035 M 102.79 % | 510.399 K -10.97 % | 573.270 K 26.92 % | 451.662 K -18.60 % | 554.856 K -22.91 % | 719.718 K -32.66 % | 1.069 M 307 027.01 % | 348.000 -79.27 % | 1.679 K |
| Cash at end of period | 531.835 K 34.86 % | 394.356 K 6.43 % | 370.548 K 3 402.68 % | 10.579 K -89.89 % | 104.611 K -62.82 % | 281.366 K -43.57 % | 498.574 K -5.41 % | 527.075 K -29.12 % | 743.624 K 682.83 % | 94.992 K 56.42 % | 60.730 K -36.85 % | 96.172 K -33.81 % | 145.290 K -6.94 % | 156.120 K -44.76 % | 282.611 K -33.63 % | 425.835 K 1.86 % | 418.052 K -61.59 % | 1.088 M 61.16 % | 675.310 K 283.82 % | 175.946 K 25.75 % | 139.917 K -32.32 % | 206.725 K 26.51 % | 163.410 K -50.59 % | 330.727 K -33.26 % | 495.529 K -40.98 % | 839.618 K 56.75 % | 535.637 K -10.21 % | 596.565 K -21.09 % | 756.047 K -25.08 % | 1.009 M 217.46 % | 317.900 K 466.89 % | 56.078 K -76.60 % | 239.693 K -49.67 % | 476.209 K 39.81 % | 340.615 K 7 464.18 % | 4.503 K 95.53 % | 2.303 K -52.64 % | 4.863 K 45.69 % | 3.338 K -38.30 % | 5.410 K -42.95 % | 9.483 K -42.05 % | 16.363 K -57.65 % | 38.639 K -66.00 % | 113.647 K 8.54 % | 104.702 K -55.92 % | 237.551 K -25.11 % | 317.200 K -21.00 % | 401.526 K -10.47 % | 448.480 K -19.45 % | 556.785 K -15.33 % | 657.559 K -10.14 % | 731.799 K 123.47 % | 327.476 K -20.59 % | 412.374 K -5.53 % | 436.531 K -16.44 % | 522.414 K -19.59 % | 649.687 K -13.22 % | 748.692 K -23.14 % | 974.072 K -26.57 % | 1.327 M -10.19 % | 1.477 M -7.65 % | 1.599 M -5.75 % | 1.697 M 122.53 % | 762.586 K -7.70 % | 826.227 K -7.94 % | 897.455 K -9.46 % | 991.252 K -20.94 % | 1.254 M -19.04 % | 1.549 M -4.72 % | 1.625 M -18.22 % | 1.987 M -23.04 % | 2.582 M 642.56 % | 347.747 K -34.10 % | 527.711 K -20.40 % | 662.965 K -33.76 % | 1.001 M -19.16 % | 1.238 M 264.12 % | 340.025 K -16.73 % | 408.332 K -2.67 % | 419.529 K -25.13 % | 560.363 K 73.26 % | 323.414 K 41.09 % | 229.231 K -12.13 % | 260.874 K -42.19 % | 451.228 K -41.63 % | 773.053 K -25.31 % | 1.035 M 102.79 % | 510.399 K -10.97 % | 573.270 K 26.92 % | 451.662 K -18.60 % | 554.856 K -22.91 % | 719.718 K -32.66 % | 1.069 M 307 027.01 % | 348.000 |
| Operating cash flow | -350.381 K 1.86 % | -357.015 K -395.78 % | 120.701 K 253.37 % | -78.698 K -126.46 % | -34.751 K 82.52 % | -198.851 K -59.22 % | -124.894 K 38.77 % | -203.988 K 59.81 % | -507.577 K -57.76 % | -321.738 K -1 095.65 % | -26.909 K 27.43 % | -37.081 K -242.39 % | -10.830 K 91.44 % | -126.491 K 19.45 % | -157.034 K -71.37 % | -91.637 K 31.13 % | -133.057 K 12.41 % | -151.917 K 59.77 % | -377.583 K -1 141.85 % | -30.405 K 54.49 % | -66.807 K 53.72 % | -144.354 K -2.89 % | -140.297 K -2.91 % | -136.324 K 69.59 % | -448.214 K -119.23 % | -204.448 K -0.38 % | -203.666 K -23.74 % | -164.595 K 22.76 % | -213.095 K 37.04 % | -338.460 K -111.19 % | -160.262 K 39.32 % | -264.110 K -15.48 % | -228.716 K 2.09 % | -233.606 K -20.20 % | -194.342 K -4 886.75 % | 4.060 K -21.35 % | 5.162 K 119.74 % | -26.150 K -1 162.68 % | -2.071 K 85.44 % | -14.224 K -106.74 % | -6.880 K 69.11 % | -22.276 K 73.47 % | -83.954 K -4.79 % | -80.117 K 30.75 % | -115.697 K -45.26 % | -79.649 K 5.55 % | -84.326 K -4.45 % | -80.736 K 13.56 % | -93.402 K 8.50 % | -102.074 K -47.66 % | -69.126 K 15.02 % | -81.347 K 1.56 % | -82.633 K 1.12 % | -83.567 K 0.23 % | -83.758 K 2.40 % | -85.821 K -20.04 % | -71.493 K 28.22 % | -99.600 K 34.30 % | -151.605 K -53.29 % | -98.902 K -12.47 % | -87.936 K 7.97 % | -95.555 K -45.63 % | -65.616 K -3.10 % | -63.641 K 10.65 % | -71.228 K 20.60 % | -89.709 K 9.83 % | -99.486 K 7.84 % | -107.947 K -414.18 % | -20.994 K 76.92 % | -90.943 K 51.24 % | -186.523 K -576.76 % | -27.561 K 84.34 % | -176.050 K -386.02 % | -36.223 K 68.63 % | -115.482 K 8.78 % | -126.603 K 26.92 % | -173.232 K -50.66 % | -114.979 K -39.48 % | -82.436 K 36.60 % | -130.019 K -0.96 % | -128.780 K -27.34 % | -101.130 K -46.74 % | -68.916 K 21.33 % | -87.603 K 67.87 % | -272.633 K -1 184.46 % | 25.140 K 215.36 % | -21.793 K 71.55 % | -76.611 K 53.67 % | -165.345 K -904.34 % | -16.463 K 21.18 % | -20.888 K 77.30 % | -92.007 K 64.68 % | -260.472 K -4 238.42 % | 6.294 K |
| Capital expenditure | -29.605 K 3.82 % | -30.782 K | 0.000 100.00 % | -15.334 K 90.42 % | -160.000 K -771.60 % | -18.357 K 89.09 % | -168.297 K -1 239.84 % | -12.561 K -5 683.39 % | -217.191 | 0.000 100.00 % | -8.533 K 29.11 % | -12.037 K | 0.000 | 0.000 100.00 % | -154.200 K -1 220.77 % | -11.675 K 80.13 % | -58.762 K 30.10 % | -84.071 K 39.63 % | -139.255 K -123.70 % | -62.250 K | 0.000 | 0.000 100.00 % | -27.020 K 5.12 % | -28.478 K -13.15 % | -25.169 K -2 362.72 % | -1.022 K -293.13 % | -259.962 -5 184.33 % | 5.113 109.93 % | -51.499 99.95 % | -94.964 K -201.70 % | -31.476 K 77.27 % | -138.470 K | 0.000 100.00 % | -130.304 K 12.18 % | -148.377 K -7 977 158.06 % | -1.860 77.49 % | -8.262 | 0.000 | 0.000 100.00 % | -1.849 K | 0.000 | 0.000 | 0.000 100.00 % | -2.048 K -11 840.30 % | -17.152 | 0.000 | 0.000 100.00 % | -1.727 K 88.41 % | -14.903 K | 0.000 100.00 % | -1.170 K 91.84 % | -14.330 K -532.67 % | -2.265 K -13.25 % | -2.000 K | 0.000 100.00 % | -41.452 K -50.67 % | -27.512 K 78.13 % | -125.780 K 41.41 % | -214.690 K -316.11 % | -51.595 K -27.16 % | -40.575 K -1 946.14 % | -1.983 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.249 K -186.22 % | -97.915 K 1.76 % | -99.670 K 57.08 % | -232.198 K 43.82 % | -413.325 K -312.97 % | -100.086 K -593.40 % | -14.434 K 83.69 % | -88.511 K 72.55 % | -322.471 K -270.30 % | -87.083 K 31.34 % | -126.841 K -787.00 % | -14.300 K 14.68 % | -16.761 K 76.33 % | -70.815 K | 0.000 | 0.000 100.00 % | -14.981 K 86.10 % | -107.751 K | 0.000 | 0.000 100.00 % | -147.399 K | 0.000 | 0.000 | 0.000 100.00 % | -84.324 K 67.20 % | -257.077 K | 0.000 | 0.000 |
| Free CashFlow | -379.986 K 2.01 % | -387.797 K -421.29 % | 120.700 K 228.36 % | -94.032 K 51.72 % | -194.750 K 10.34 % | -217.208 K 25.92 % | -293.191 K -35.39 % | -216.549 K 57.35 % | -507.794 K -57.83 % | -321.738 K -807.79 % | -35.442 K 27.84 % | -49.118 K -353.54 % | -10.830 K 91.44 % | -126.491 K 59.36 % | -311.234 K -201.26 % | -103.312 K 46.14 % | -191.819 K 18.72 % | -235.988 K 54.34 % | -516.838 K -457.81 % | -92.655 K -38.69 % | -66.807 K 53.72 % | -144.354 K 13.72 % | -167.317 K -1.53 % | -164.802 K 65.19 % | -473.383 K -130.39 % | -205.470 K -0.76 % | -203.926 K -23.90 % | -164.590 K 22.78 % | -213.146 K 50.82 % | -433.424 K -126.05 % | -191.738 K 52.37 % | -402.580 K -76.02 % | -228.716 K 37.15 % | -363.910 K -6.18 % | -342.719 K -8 545.22 % | 4.058 K -21.26 % | 5.154 K 119.71 % | -26.150 K -1 162.07 % | -2.072 K 87.11 % | -16.073 K -133.62 % | -6.880 K 69.11 % | -22.276 K 73.47 % | -83.954 K -2.18 % | -82.165 K 28.99 % | -115.714 K -45.28 % | -79.649 K 5.55 % | -84.326 K -2.26 % | -82.463 K 23.86 % | -108.305 K -6.10 % | -102.074 K -45.21 % | -70.296 K 26.53 % | -95.677 K -12.70 % | -84.898 K 0.78 % | -85.567 K -2.16 % | -83.758 K 34.19 % | -127.273 K -28.55 % | -99.005 K 56.07 % | -225.380 K 38.47 % | -366.295 K -143.39 % | -150.497 K -17.11 % | -128.511 K -31.75 % | -97.538 K -48.65 % | -65.616 K -3.10 % | -63.641 K 10.65 % | -71.228 K 20.60 % | -89.709 K 76.38 % | -379.735 K -84.46 % | -205.862 K -70.61 % | -120.664 K 62.66 % | -323.141 K 46.13 % | -599.848 K -369.93 % | -127.647 K 32.99 % | -190.484 K -52.71 % | -124.734 K 71.52 % | -437.953 K -104.95 % | -213.686 K 28.79 % | -300.073 K -132.11 % | -129.279 K -30.33 % | -99.197 K 50.61 % | -200.834 K -55.95 % | -128.780 K -27.34 % | -101.130 K -20.54 % | -83.897 K 57.05 % | -195.354 K 28.35 % | -272.633 K -1 184.46 % | 25.140 K 114.86 % | -169.192 K -120.85 % | -76.611 K 53.67 % | -165.345 K -904.34 % | -16.463 K 84.35 % | -105.212 K 69.86 % | -349.084 K -34.02 % | -260.472 K -4 238.42 % | 6.294 K |
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