Troilus Gold Corp. CHXMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 | 0.000 | 0.000 |
| Net income | -34.268 M -514.67 % | -5.575 M 84.62 % | -36.242 M 51.65 % | -74.955 M -307.08 % | -18.413 M 6.29 % | -19.649 M 35.43 % | -30.431 M -4 722.66 % | -631.000 K -269 558.12 % | -234.000 99.97 % | -681.000 K 40.11 % | -1.137 M 84.19 % | -7.193 M -16.73 % | -6.162 M -354.42 % | -1.356 M -365.98 % | -291.000 K 99.40 % | -48.530 M -15 082.42 % | 323.913 K 112.96 % | -2.500 M -4 920.11 % | 51.866 K 123.47 % | -221.000 K -201.71 % | -73.248 K 97.86 % | -3.430 M -567.13 % | -514.115 K -160.23 % | -197.565 K |
| Income before tax | -34.268 M -514.67 % | -5.575 M 84.62 % | -36.242 M 51.65 % | -74.955 M -307.08 % | -18.413 M 6.29 % | -19.649 M 35.43 % | -30.431 M | 0.000 100.00 % | -601.000 K 11.75 % | -681.000 K 0.00 % | -681.000 K 40.11 % | -1.137 M 81.96 % | -6.304 M -364.90 % | -1.356 M -55.86 % | -870.000 K 0.00 % | -870.000 K 98.60 % | -61.974 M -1 761.08 % | -3.330 M -42.36 % | -2.339 M -0.01 % | -2.339 M -3 002.62 % | -75.388 K 98.90 % | -6.843 M -605.13 % | -970.400 K -201.85 % | -321.483 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -28.777 M 14.70 % | -33.737 M 20.79 % | -42.594 M 47.62 % | -81.324 M -326.14 % | -19.084 M 19.41 % | -23.679 M 14.91 % | -27.827 M -4 714.36 % | -578.000 K 19.94 % | -722.000 K 14.76 % | -847.000 K -24.19 % | -682.000 K 33.33 % | -1.023 M -45.11 % | -705.000 K 47.07 % | -1.332 M -75.26 % | -760.000 K 12.14 % | -865.000 K 0.00 % | -865.000 K 45.32 % | -1.582 M 57.18 % | -3.695 M -1 520.58 % | -228.000 K -245.97 % | -65.902 K -101.96 % | 3.361 M 772.71 % | 385.117 K 380.22 % | 80.196 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 266.844 M 21.57 % | 219.506 M 10.69 % | 198.312 M 48.30 % | 133.727 M 68.50 % | 79.364 M 48.64 % | 53.395 M 59.53 % | 33.471 M 123.14 % | 15.000 M 1 515.07 % | 928.750 K 0.00 % | 928.750 K 12.15 % | 828.103 K 49.36 % | 554.422 K 4.46 % | 530.758 K 118.18 % | 243.263 K 43.99 % | 168.947 K 0.00 % | 168.947 K 19.45 % | 141.433 K 70.47 % | 82.968 K 0.00 % | 82.968 K 447.07 % | 15.166 K 65.64 % | 9.156 K 15.13 % | 7.953 K 12.65 % | 7.060 K 73.89 % | 4.060 K |
| Weighted average shs out | 266.846 M 21.57 % | 219.506 M 10.69 % | 198.312 M 48.30 % | 133.727 M 68.50 % | 79.364 M 48.64 % | 53.395 M 59.53 % | 33.471 M 123.14 % | 15.000 M 1 515.07 % | 928.750 K 0.00 % | 928.750 K 12.15 % | 828.103 K 49.36 % | 554.422 K 4.46 % | 530.758 K 118.18 % | 243.263 K 43.99 % | 168.947 K 0.00 % | 168.947 K 19.45 % | 141.433 K 70.47 % | 82.968 K 99.72 % | 41.543 K 173.92 % | 15.166 K 65.64 % | 9.156 K 15.13 % | 7.953 K 12.65 % | 7.060 K 73.89 % | 4.060 K |
| EPS diluted | -0.13 -411.81 % | -0.03 85.89 % | -0.18 67.86 % | -0.56 -143.48 % | -0.23 37.84 % | -0.37 59.34 % | -0.91 -2 066.67 % | -0.04 -13 900.00 % | 0.00 99.96 % | -0.82 44.59 % | -1.48 88.59 % | -12.97 -11.71 % | -11.61 -108.06 % | -5.58 -224.42 % | -1.72 99.50 % | -343.13 -12 668.86 % | 2.73 109.06 % | -30.13 -2 814.41 % | 1.11 107.63 % | -14.55 -81.88 % | -8.00 98.14 % | -431.26 -492.23 % | -72.82 -49.65 % | -48.66 |
| Earnings per share | -0.13 -411.81 % | -0.03 85.89 % | -0.18 67.86 % | -0.56 -143.48 % | -0.23 37.84 % | -0.37 59.34 % | -0.91 -2 066.67 % | -0.04 -13 900.00 % | 0.00 99.96 % | -0.82 44.59 % | -1.48 88.62 % | -13.01 -12.06 % | -11.61 -108.06 % | -5.58 -224.42 % | -1.72 99.50 % | -343.13 -12 224.73 % | 2.83 109.39 % | -30.13 -2 510.40 % | 1.25 108.59 % | -14.55 -81.88 % | -8.00 98.14 % | -431.26 -492.23 % | -72.82 -49.65 % | -48.66 |
| Gross profit | 0.000 100.00 % | -336.000 K -10.16 % | -305.000 K 98.48 % | -20.000 M -10 001.01 % | -198.000 K -3 191.77 % | -6.015 K -255.29 % | -1.693 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 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 8.018 M | 0.000 -100.00 % | 1.960 M -52.71 % | 4.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.000 K | 0.000 100.00 % | -579.000 K 95.69 % | -13.444 M 0.00 % | -13.444 M -1 517.81 % | -831.000 K 65.24 % | -2.391 M 0.00 % | -2.391 M -111 628.97 % | -2.140 K 99.94 % | -3.413 M -647.95 % | -456.285 K -268.22 % | -123.918 K |
| Cost of revenue | 0.000 -100.00 % | 335.796 K 10.10 % | 304.998 K -98.48 % | 20.000 M 10 020.23 % | 197.624 K 3 185.52 % | 6.015 K 255.29 % | 1.693 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 |
| General and administrative expenses | 5.282 M -59.97 % | 13.196 M 114.72 % | 6.146 M 5.29 % | 5.837 M 18.78 % | 4.914 M -5.62 % | 5.207 M 34.62 % | 3.868 M | 0.000 -100.00 % | 403.160 K 0.00 % | 403.160 K -38.95 % | 660.375 K -3.01 % | 680.875 K -4.88 % | 715.790 K -34.81 % | 1.098 M -0.63 % | 1.105 M 37.99 % | 800.807 K 0.00 % | 800.807 K -57.31 % | 1.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 33.350 M -21.11 % | 42.275 M -10.01 % | 46.975 M -23.21 % | 61.174 M 278.58 % | 16.159 M -15.53 % | 19.130 M -6.68 % | 20.498 M | 0.000 -100.00 % | 229.230 K -10.88 % | 257.215 K -27.26 % | 353.625 K 6.15 % | 333.125 K 1 581.01 % | 19.817 K 0.00 % | 19.817 K -8.33 % | 21.617 K 0.00 % | 21.617 K -73.43 % | 81.348 K -75.27 % | 329.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -468.000 99.99 % | -9.307 M | 0.000 100.00 % | -1.265 M -130.82 % | 4.104 M 409.01 % | 806.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.993 K 0.00 % | -18.993 K 85.61 % | -132.000 K | 0.000 100.00 % | -4.335 K -129.68 % | 14.604 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 38.632 M -20.32 % | 48.485 M 10.66 % | 43.814 M -34.62 % | 67.011 M 238.31 % | 19.808 M -17.03 % | 23.873 M -14.33 % | 27.867 M | 0.000 -100.00 % | 423.782 K 0.00 % | 423.782 K -58.57 % | 1.023 M 0.00 % | 1.023 M 45.11 % | 704.978 K -6.46 % | 753.667 K 74.95 % | 430.800 K 0.00 % | 430.800 K -51.57 % | 889.568 K -59.88 % | 2.217 M 69.29 % | 1.310 M -0.03 % | 1.310 M 1 887.80 % | 65.902 K 31.79 % | 50.006 K -25.05 % | 66.722 K 24.26 % | 53.697 K |
| Cost and expenses | 38.632 M 9.21 % | 35.375 M -33.41 % | 53.121 M -38.95 % | 87.011 M 334.93 % | 20.006 M -16.22 % | 23.879 M -2.00 % | 24.366 M | 0.000 -100.00 % | 661.537 K -2.89 % | 681.247 K -33.41 % | 1.023 M 45.11 % | 704.978 K -4.17 % | 735.634 K -37.39 % | 1.175 M 0.00 % | 1.175 M 172.75 % | 430.800 K -80.51 % | 2.210 M -0.32 % | 2.217 M -40.02 % | 3.696 M 1 523.93 % | 227.596 K 245.36 % | 65.902 K 31.79 % | 50.006 K -25.05 % | 66.722 K 24.26 % | 53.697 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 |
| Selling general and administrative expenses | 38.632 M -20.32 % | 48.485 M -8.73 % | 53.121 M -20.73 % | 67.011 M 218.00 % | 21.073 M -13.41 % | 24.337 M -0.12 % | 24.366 M | 0.000 -100.00 % | 632.390 K -4.24 % | 660.375 K -34.87 % | 1.014 M 0.00 % | 1.014 M 48.93 % | 680.875 K -41.71 % | 1.168 M 0.00 % | 1.168 M 172.22 % | 429.060 K -51.36 % | 882.155 K -59.99 % | 2.205 M 68.42 % | 1.309 M 576.29 % | 193.591 K 193.76 % | 65.902 K 31.79 % | 50.006 K 0.00 % | 50.006 K -6.87 % | 53.697 K |
| Interest income | 0.000 -100.00 % | 247.815 K 22.05 % | 203.050 K 540.98 % | 31.678 K -74.57 % | 124.568 K -46.06 % | 230.918 K 58.55 % | 145.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 136.023 K 1.61 % | 133.866 K -15.11 % | 157.691 K -19.21 % | 195.197 K 381.27 % | 40.559 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.249 K -24.83 % | 10.974 K 557.13 % | 1.670 K -96.53 % | 48.191 K | 0.000 -100.00 % | 31.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.512 M -7.69 % | 1.638 M 7.34 % | 1.526 M 28.89 % | 1.184 M 30.30 % | 908.705 K 314.80 % | 219.071 K 550.26 % | 33.690 K -35.85 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.088 K 81.13 % | 2.809 K -20.76 % | 3.545 K 44.52 % | 2.453 K 129.90 % | 1.067 K 172.89 % | 391.000 | 0.000 | 0.000 -100.00 % | 6.822 M 654.91 % | 903.678 K 237.46 % | 267.786 K |
| Operating income | -38.632 M 20.27 % | -48.452 M 8.79 % | -53.121 M 38.95 % | -87.011 M -309.58 % | -21.244 M 12.71 % | -24.337 M 0.12 % | -24.366 M -3 761.49 % | -631.000 K 25.50 % | -847.000 K -24.38 % | -681.000 K 33.43 % | -1.023 M -45.11 % | -705.000 K 6.62 % | -755.000 K 35.74 % | -1.175 M -54.00 % | -763.000 K -77.03 % | -431.000 K 80.34 % | -2.192 M 0.00 % | -2.192 M 7.41 % | -2.367 M -938.30 % | -228.000 K -245.97 % | -65.902 K 98.10 % | -3.461 M -567.42 % | -518.561 K -176.43 % | -187.590 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 |
| Total other income expenses net | 4.364 M -89.82 % | 42.877 M 154.03 % | 16.879 M 40.00 % | 12.056 M 664.97 % | 1.576 M -61.47 % | 4.090 M 167.44 % | -6.065 M | 0.000 -100.00 % | 268.852 K -36.52 % | 423.548 K 64 761.87 % | 653.000 100.15 % | -432.000 K 92.21 % | -5.549 M -2 965.75 % | -181.000 K -75.73 % | -103.000 K 76.54 % | -439.000 K 99.27 % | -59.782 M -11 785.09 % | -503.000 K -825.54 % | 69.328 K 106.52 % | -1.063 M -11 105.99 % | -9.486 K 99.86 % | -6.777 M -1 399.80 % | -451.839 K -237.46 % | -133.893 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.846 M -106.68 % | -2.828 M 65.68 % | -8.242 M 84.22 % | -52.230 M -81.39 % | -28.794 M -397.27 % | -5.790 M 70.83 % | -19.854 M -42 508.92 % | -46.595 K -341.53 % | -10.553 K 95.09 % | -215.048 K 57.13 % | -501.588 K -3 497.14 % | 14.765 K -74.52 % | 57.957 K 106.00 % | -965.424 K -2 015.21 % | -45.642 K 86.68 % | -342.547 K 88.23 % | -2.911 M 84.84 % | -19.196 M -87.14 % | -10.257 M -780.02 % | -1.166 M -2 958.77 % | -38.106 K 12.72 % | -43.658 K 73.27 % | -163.307 K -277.69 % | -43.238 K |
| Total investments | 2.112 M -84.92 % | 14.003 M 2 767.72 % | 488.292 K 265.66 % | 133.538 K -46.58 % | 250.000 K -84.75 % | 1.639 M | 0.000 -100.00 % | 691.000 54.24 % | 448.000 -47.29 % | 850.000 -73.44 % | 3.200 K -98.36 % | 194.980 K -71.11 % | 674.800 K 38 838.26 % | 1.733 K -56.68 % | 4.000 K 33.33 % | 3.000 K -57.14 % | 7.000 K -12.50 % | 8.000 K 0.00 % | 8.000 K -97.48 % | 317.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.018 M -5.12 % | 1.073 M -14.65 % | 1.257 M 2.12 % | 1.231 M 12.99 % | 1.089 M 99.06 % | 547.193 K 42.87 % | 383.006 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.027 K 4.03 % | 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 |
| Accumulated other comprehensive income loss | 5.161 M -59.00 % | 12.589 M -19.23 % | 15.587 M 5.84 % | 14.727 M 36.23 % | 10.811 M 55.33 % | 6.960 M | 0.000 | 0.000 | 0.000 100.00 % | -35.250 K -6.82 % | -33.000 K -83.33 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.981 M 7.78 % | 3.694 M 90.96 % | 1.934 M 4 432.50 % | 42.679 K -88.43 % | 368.862 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -200.457 M -20.23 % | -166.729 M 0.24 % | -167.137 M -24.82 % | -133.905 M -103.77 % | -65.714 M -39.04 % | -47.262 M -51.24 % | -31.251 M 55.61 % | -70.399 M -0.61 % | -69.973 M 0.87 % | -70.584 M -0.81 % | -70.017 M -1.63 % | -68.897 M -9.43 % | -62.962 M -5.49 % | -59.687 M -2.33 % | -58.331 M -0.50 % | -58.040 M -510.33 % | -9.510 M 3.29 % | -9.833 M -34.08 % | -7.334 M 0.70 % | -7.386 M -3.08 % | -7.165 M -1.03 % | -7.092 M -93.66 % | -3.662 M -16.33 % | -3.148 M |
| Common stock | 210.886 M 14.60 % | 184.023 M 8.58 % | 169.480 M 2.03 % | 166.113 M 90.40 % | 87.243 M 82.86 % | 47.709 M 24.48 % | 38.326 M -44.83 % | 69.465 M 0.31 % | 69.251 M 0.28 % | 69.054 M 0.00 % | 69.054 M 1.24 % | 68.208 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 % | 7.073 M |
| Total equity | 15.590 M -47.83 % | 29.883 M 66.67 % | 17.930 M -61.80 % | 46.935 M 45.13 % | 32.340 M 336.61 % | 7.407 M -56.86 % | 17.171 M 2 043.53 % | -883.498 K -61.72 % | -546.299 K 29.79 % | -778.115 K -716.74 % | -95.271 K 33.14 % | -142.500 K -102.02 % | 7.039 M -44.71 % | 12.732 M 15.95 % | 10.980 M 45.85 % | 7.528 M -86.12 % | 54.228 M 71.82 % | 31.561 M 95.83 % | 16.117 M 663.50 % | 2.111 M 119.72 % | 960.729 K 140.54 % | 399.405 K -89.35 % | 3.749 M -4.47 % | 3.925 M |
| Other non current liabilities | 2.661 M 3.51 % | 2.571 M -19.41 % | 3.190 M -72.05 % | 11.413 M 187.25 % | 3.973 M 10.96 % | 3.581 M -50.95 % | 7.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.444 M 0.00 % | -13.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 667.954 K 73.82 % | 384.290 K -30.66 % | 554.219 K -22.16 % | 711.998 K 21.13 % | 587.782 K 3 802.93 % | 15.060 K -91.22 % | 171.575 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 |
| Total non current liabilities | 3.329 M 12.65 % | 2.955 M -21.07 % | 3.744 M -69.12 % | 12.125 M 165.84 % | 4.561 M 26.84 % | 3.596 M -51.87 % | 7.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 174.191 K 21.90 % | 142.898 K -6.64 % | 153.061 K 25.79 % | 121.683 K -18.93 % | 150.103 K -90.57 % | 1.592 M 514.71 % | 259.000 K 70.11 % | 152.251 K -73.47 % | 573.901 K -43.30 % | 1.012 M 58.20 % | 639.799 K 66.35 % | 384.602 K 197.47 % | 129.290 K -70.05 % | 431.726 K -59.43 % | 1.064 M -0.74 % | 1.072 M | 0.000 | 0.000 100.00 % | -920.900 K -32.24 % | -696.381 K -1 847.27 % | -35.762 K -514.49 % | 8.628 K 3.39 % | 8.345 K 797.31 % | 930.000 |
| Deferred revenue | 0.000 100.00 % | -3.160 K 61.46 % | -8.199 K -27.02 % | -6.455 K -165.75 % | -2.429 K -64.07 % | -1.480 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 |
| Short term debt | 349.741 K -49.19 % | 688.365 K -2.02 % | 702.591 K 35.45 % | 518.726 K 3.44 % | 501.472 K -5.76 % | 532.133 K 151.68 % | 211.431 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.027 K 4.03 % | 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 |
| Total current liabilities | 6.013 M 50.75 % | 3.989 M -55.91 % | 9.047 M 27.61 % | 7.090 M 130.25 % | 3.079 M 44.95 % | 2.124 M -30.48 % | 3.056 M 214.43 % | 971.844 K 69.34 % | 573.901 K -43.30 % | 1.012 M 58.20 % | 639.799 K 30.94 % | 488.629 K 113.11 % | 229.290 K -46.89 % | 431.726 K -59.43 % | 1.064 M -0.74 % | 1.072 M -30.79 % | 1.549 M -7.50 % | 1.675 M 122.16 % | 753.826 K 1 212.26 % | 57.445 K 164.93 % | 21.683 K 45.84 % | 14.868 K 2.13 % | 14.558 K 179.75 % | 5.204 K |
| Total liabilities | 9.342 M 34.54 % | 6.944 M -45.71 % | 12.791 M -33.43 % | 19.215 M 151.50 % | 7.640 M 33.57 % | 5.720 M -45.66 % | 10.527 M 983.23 % | 971.844 K 69.34 % | 573.901 K -43.30 % | 1.012 M 58.20 % | 639.799 K 30.94 % | 488.629 K 113.11 % | 229.290 K -46.89 % | 431.726 K -59.43 % | 1.064 M -0.74 % | 1.072 M -92.85 % | 14.993 M 795.26 % | 1.675 M 122.16 % | 753.826 K 1 212.26 % | 57.445 K 164.93 % | 21.683 K 45.84 % | 14.868 K 2.13 % | 14.558 K 179.75 % | 5.204 K |
| Other non current assets | 844.595 K | 0.000 | 0.000 -100.00 % | 844.595 K -48.47 % | 1.639 M | 0.000 -100.00 % | 3.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.900 K 226.61 % | 50.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.473 M 74.40 % | 844.595 K 0.00 % | 844.595 K | 0.000 -100.00 % | 250.000 K -84.75 % | 1.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 5.543 M 0.65 % | 5.507 M -6.56 % | 5.894 M 1.28 % | 5.819 M 6.86 % | 5.446 M 113.56 % | 2.550 M 147.97 % | 1.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.502 M -46.53 % | 12.159 M 1.62 % | 11.965 M 50.22 % | 7.965 M -87.79 % | 65.252 M 408.90 % | 12.822 M 226.99 % | 3.921 M 564.23 % | 590.345 K 77.98 % | 331.701 K 19.59 % | 277.361 K -92.21 % | 3.561 M -8.28 % | 3.882 M |
| Total non current assets | 7.860 M 23.76 % | 6.351 M -5.74 % | 6.738 M 1.11 % | 6.664 M -9.15 % | 7.335 M 75.09 % | 4.189 M -16.24 % | 5.001 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -99.23 % | 6.502 M -46.53 % | 12.159 M 1.62 % | 11.965 M 50.22 % | 7.965 M -87.82 % | 65.417 M 396.04 % | 13.188 M 108.92 % | 6.312 M 969.25 % | 590.345 K 77.98 % | 331.701 K 19.59 % | 277.361 K -92.21 % | 3.561 M -8.28 % | 3.882 M |
| Other current assets | 672.131 K 0.89 % | 666.224 K -21.83 % | 852.287 K 65.52 % | 514.910 K -81.35 % | 2.761 M 460.80 % | 492.418 K 6.07 % | 464.219 K | 0.000 -100.00 % | 675.000 -16.67 % | 810.000 -79.70 % | 3.990 K -4.64 % | 4.184 K -43.67 % | 7.427 K 31.50 % | 5.648 K -66.56 % | 16.891 K -21.39 % | 21.488 K -81.91 % | 118.814 K 228.27 % | 36.194 K -16.79 % | 43.495 K 24.00 % | 35.077 K -94.16 % | 600.582 K 0.00 % | 600.582 K | 0.000 | 0.000 |
| Short term investments | 639.286 K -95.43 % | 14.003 M 2 767.72 % | 488.292 K 265.66 % | 133.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 691.000 54.24 % | 448.000 -47.29 % | 850.000 -73.44 % | 3.200 K -98.36 % | 194.980 K -71.11 % | 674.800 K 38 838.26 % | 1.733 K -56.68 % | 4.000 K 33.33 % | 3.000 K -57.14 % | 7.000 K -12.50 % | 8.000 K 0.00 % | 8.000 K -97.48 % | 317.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.864 M 75.94 % | 3.901 M -58.93 % | 9.499 M -82.23 % | 53.460 M 78.90 % | 29.883 M 371.52 % | 6.338 M -68.68 % | 20.237 M 43 330.90 % | 46.595 K 341.53 % | 10.553 K -95.09 % | 215.048 K -57.13 % | 501.588 K 461.93 % | 89.262 K 112.31 % | 42.043 K -95.65 % | 965.424 K 2 015.21 % | 45.642 K -86.68 % | 342.547 K -88.23 % | 2.911 M -84.84 % | 19.196 M 87.14 % | 10.257 M 780.02 % | 1.166 M 2 958.77 % | 38.106 K -12.72 % | 43.658 K -73.27 % | 163.307 K 277.69 % | 43.238 K |
| Cash and short term investments | 7.503 M -58.09 % | 17.904 M 79.27 % | 9.987 M -81.37 % | 53.594 M 79.34 % | 29.883 M 371.52 % | 6.338 M -68.68 % | 20.237 M 42 696.24 % | 47.286 K 329.83 % | 11.001 K -94.90 % | 215.898 K -57.23 % | 504.788 K 77.59 % | 284.242 K -60.35 % | 716.843 K -25.88 % | 967.157 K 1 848.26 % | 49.642 K -85.63 % | 345.547 K -88.16 % | 2.918 M -84.81 % | 19.204 M 87.08 % | 10.265 M 592.12 % | 1.483 M 3 792.23 % | 38.106 K -12.72 % | 43.658 K -73.27 % | 163.307 K 277.69 % | 43.238 K |
| Total current assets | 17.071 M -43.98 % | 30.475 M 27.07 % | 23.983 M -59.68 % | 59.486 M 82.22 % | 32.645 M 265.24 % | 8.938 M -60.62 % | 22.697 M 25 591.07 % | 88.346 K 220.07 % | 27.602 K -88.21 % | 234.074 K -57.01 % | 544.528 K 83.88 % | 296.129 K -61.37 % | 766.554 K -23.71 % | 1.005 M 1 172.30 % | 78.974 K -87.56 % | 635.082 K -83.31 % | 3.804 M -81.02 % | 20.048 M 89.88 % | 10.558 M 569.09 % | 1.578 M 142.51 % | 650.711 K 375.28 % | 136.912 K -32.54 % | 202.940 K 324.02 % | 47.861 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.896 M -25.27 % | 11.905 M -9.42 % | 13.143 M 144.44 % | 5.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.385 K 0.00 % | 40.385 K 155.75 % | 15.791 K 11.31 % | 14.186 K -60.10 % | 35.556 K 697.22 % | 4.460 K -89.88 % | 44.063 K 112.47 % | 20.738 K 164.38 % | 7.844 K -95.41 % | 170.721 K -79.93 % | 850.525 K 6.24 % | 800.560 K 210.35 % | 257.953 K 2 045.50 % | 12.023 K 0.00 % | 12.023 K -69.66 % | 39.633 K 757.30 % | 4.623 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 -100.00 % | 315.000 K -86.83 % | 2.391 M | 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 |
| Account payables | 5.489 M 73.67 % | 3.161 M -61.45 % | 8.200 M 27.02 % | 6.456 M 165.67 % | 2.430 M | 0.000 -100.00 % | 2.585 M 215.44 % | 819.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 868.504 K -43.94 % | 1.549 M -7.50 % | 1.675 M 122.16 % | 753.826 K 1 212.26 % | 57.445 K 820.59 % | 6.240 K 0.43 % | 6.213 K 45.37 % | 4.274 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 |
| 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 |
| 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 |
| Capital lease obligations | 1.018 M -5.12 % | 1.073 M -14.65 % | 1.257 M 2.12 % | 1.231 M 12.99 % | 1.089 M 99.06 % | 547.193 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 |
| Preferred stock | 0.000 -100.00 % | 891.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 552.000 161.95 % | -891.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.305 K -91.63 % | 601.294 K -40.96 % | 1.018 M 367.69 % | 217.756 K -87.19 % | 1.699 M -97.53 % | 68.773 M -1.76 % | 70.001 M -3.38 % | 72.448 M 4.53 % | 69.311 M 5.71 % | 65.568 M 9.73 % | 59.756 M 58.50 % | 37.700 M 75.22 % | 21.516 M 127.59 % | 9.454 M 21.88 % | 7.757 M 3.55 % | 7.491 M 1.08 % | 7.411 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 -100.00 % | 13.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.932 M -32.30 % | 36.827 M 19.88 % | 30.721 M -53.56 % | 66.150 M 65.46 % | 39.980 M 204.56 % | 13.127 M -52.61 % | 27.698 M 31 252.11 % | 88.346 K 220.07 % | 27.602 K -88.21 % | 234.074 K -57.01 % | 544.528 K 57.32 % | 346.129 K -95.24 % | 7.268 M -44.78 % | 13.163 M 9.29 % | 12.044 M 40.04 % | 8.600 M -87.58 % | 69.221 M 108.27 % | 33.236 M 97.00 % | 16.871 M 678.03 % | 2.168 M 120.72 % | 982.412 K 137.14 % | 414.273 K -88.99 % | 3.764 M -4.23 % | 3.930 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -40.041 M -38 963.90 % | -102.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.496 K | 0.000 | 0.000 100.00 % | -13.444 M -361.08 % | -2.916 M -250.96 % | -830.800 K 65.25 % | -2.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.964 M -59.52 % | 7.322 M 3.51 % | 7.074 M 18.91 % | 5.949 M 242.43 % | 1.737 M 11.42 % | 1.559 M | 0.000 -100.00 % | 50.305 K | 0.000 | 0.000 -100.00 % | 99.000 K 230.00 % | 30.000 K -81.31 % | 160.500 K -70.50 % | 544.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.331 M 247.45 % | -3.615 M 43.15 % | -6.360 M -508.76 % | 1.556 M 102.52 % | 768.244 K 162.73 % | -1.225 M 11.09 % | -1.377 M -468.82 % | 373.484 K 70.32 % | 219.287 K -44.34 % | 393.954 K 73.28 % | 227.345 K -28.45 % | 317.735 K 206.09 % | -299.509 K -4 129.45 % | 7.433 K -98.61 % | 533.894 K 247.47 % | -362.029 K -152.58 % | 688.580 K 620.54 % | -132.282 K -126.55 % | 498.190 K 2 487.73 % | 19.252 K -80.04 % | 96.433 K 157.41 % | 37.463 K 239.46 % | 11.036 K 139.12 % | -28.211 K |
| Accounts receivables | 3.002 M 444.91 % | 550.990 K 1 220.59 % | 41.723 K 107.28 % | -572.863 K -165.60 % | 873.270 K 347.64 % | -352.631 K 73.14 % | -1.313 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.603 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.328 M 155.89 % | -4.166 M 34.92 % | -6.401 M -400.72 % | 2.129 M 2 126.82 % | -105.026 K 87.96 % | -872.049 K -1 245.26 % | -64.824 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.779 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.580 K 620.54 % | -132.282 K -126.55 % | 498.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.759 M -48.66 % | 9.269 M 212.74 % | -8.222 M -149.87 % | 16.485 M 2 510.04 % | 631.603 K 139.04 % | -1.618 M -109.32 % | 17.368 M 7 147 348.56 % | -243.000 99.94 % | -423.548 K -423 648.00 % | 100.000 -99.92 % | 122.752 K -98.18 % | 6.738 M 21.44 % | 5.548 M 20 935.90 % | -26.629 K 94.38 % | -473.566 K -100.78 % | 61.079 M 5 453.52 % | 1.100 M -43.98 % | 1.963 M 13.45 % | 1.731 M 3 359.26 % | 50.029 K 765.55 % | 5.780 K -99.83 % | 3.382 M 648.41 % | 451.839 K 237.46 % | 133.893 K |
| Net cash provided by operating activities | -19.790 M 36.39 % | -31.112 M 26.67 % | -42.427 M 14.89 % | -49.850 M -246.15 % | -14.401 M 30.47 % | -20.713 M -84.05 % | -11.254 M -6 231.33 % | -177.748 K 13.08 % | -204.495 K 28.63 % | -286.540 K 58.33 % | -687.674 K -539.20 % | -107.583 K 87.97 % | -894.373 K -8.20 % | -826.571 K -263.26 % | -227.543 K 81.86 % | -1.254 M -56.60 % | -800.989 K 46.54 % | -1.498 M -1 262.98 % | -109.921 K 27.41 % | -151.420 K -622.77 % | 28.965 K 369.44 % | -10.750 K 79.02 % | -51.240 K 44.23 % | -91.883 K |
| Investments in property plant and equipment | 0.000 100.00 % | -590.254 K 32.13 % | -869.661 K -34.98 % | -644.285 K 68.85 % | -2.068 M -93.77 % | -1.067 M -79.71 % | -593.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.260 K 28.17 % | -100.600 K 97.29 % | -3.717 M 78.21 % | -17.056 M -90.16 % | -8.970 M -156.80 % | -3.493 M -23 185.69 % | -15.000 K 6.92 % | -16.115 K -61.15 % | -10.000 K -145.10 % | -4.080 K -580.00 % | -600.000 |
| Acquisitions net | 0.000 100.00 % | -16.543 K | 0.000 -100.00 % | 1.302 M | 0.000 100.00 % | -2.334 M -1 787.38 % | 138.308 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 M | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -637.015 K -189.55 % | -220.000 K 85.38 % | -1.505 M -501.96 % | -250.000 K 84.75 % | -1.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -579.508 K | 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 |
| Sales maturities of investments | 5.880 M -65.78 % | 17.180 M | 0.000 -100.00 % | 1.212 M | 0.000 -100.00 % | 3.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.582 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -392.723 K -2 473.95 % | 16.543 K | 0.000 -100.00 % | 794.595 K | 0.000 -100.00 % | 2.334 M 158.74 % | -3.973 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.598 K | 0.000 100.00 % | -181.387 K -680.66 % | 31.238 K -94.54 % | 572.080 K 167.72 % | -844.792 K -201.47 % | 832.567 K | 0.000 100.00 % | -328.950 K -605.72 % | -46.612 K 70.99 % | -160.699 K 1.48 % | -163.111 K -425.91 % | -31.015 K |
| Net cash used for investing activites | 5.487 M -65.61 % | 15.953 M 1 564.03 % | -1.090 M -194.00 % | 1.159 M 150.00 % | -2.318 M -283.07 % | 1.266 M 128.59 % | -4.429 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.802 K 126.71 % | -579.508 K -128.47 % | -253.647 K -265.69 % | -69.362 K 97.79 % | -3.145 M 80.86 % | -16.429 M -101.90 % | -8.137 M -132.96 % | -3.493 M -7 953.99 % | -43.368 K 93.46 % | -662.727 K -288.24 % | -170.699 K -2.10 % | -167.191 K -428.83 % | -31.615 K |
| Debt repayment | -935.720 K -44.83 % | -646.088 K -6.17 % | -608.520 K 10.26 % | -678.101 K 43.42 % | -1.199 M -135.42 % | -509.110 K -498.74 % | -85.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 16.508 M 65.08 % | 10.000 M 6 025.87 % | 163.242 K -99.79 % | 78.238 M 76.16 % | 44.413 M 534.42 % | 7.001 M -81.94 % | 38.766 M 18 032.94 % | 213.790 K 0.00 % | 213.790 K | 0.000 -100.00 % | 1.100 M 0.00 % | 1.100 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 9.23 % | 1.831 M 0.00 % | 1.831 M | 0.000 -100.00 % | 18.573 M 49.90 % | 12.390 M 760.99 % | 1.439 M 123.66 % | 643.400 K 941.10 % | 61.800 K -81.74 % | 338.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 1.694 M 718.19 % | 206.989 K 26.80 % | 163.242 K 103.08 % | -5.292 M -79.46 % | -2.949 M -212.50 % | -943.738 K 65.84 % | -2.762 M -1 392.06 % | 213.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 1.831 M | 0.000 -100.00 % | 17.629 M 385.14 % | -6.183 M 44.14 % | -11.068 M -9 378.40 % | -116.767 K -668.71 % | -15.190 K -105.49 % | 276.700 K 181.75 % | -338.452 K |
| Net cash used provided by financing activities | 17.266 M 80.59 % | 9.561 M 2 247.18 % | -445.278 K -100.62 % | 72.268 M 79.48 % | 40.265 M 625.80 % | 5.548 M -84.55 % | 35.919 M 16 701.11 % | 213.790 K | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 550.500 K -72.48 % | 2.000 M | 0.000 -100.00 % | 1.831 M 93.88 % | 944.348 K -94.92 % | 18.574 M 49.91 % | 12.390 M 837.03 % | 1.322 M 110.48 % | 628.210 K 916.52 % | 61.800 K -81.74 % | 338.500 K 705 108.33 % | 48.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.962 M 152.92 % | -5.598 M 87.27 % | -43.961 M -286.46 % | 23.577 M 0.13 % | 23.546 M 269.41 % | -13.899 M -168.68 % | 20.237 M 56 047.36 % | 36.042 K 117.62 % | -204.495 K 28.63 % | -286.540 K -169.49 % | 412.326 K 773.22 % | 47.219 K 105.11 % | -923.381 K -200.39 % | 919.782 K 409.79 % | -296.905 K 88.44 % | -2.568 M 84.23 % | -16.285 M -282.19 % | 8.939 M 1.72 % | 8.787 M 679.37 % | 1.127 M 20 407.44 % | -5.552 K 95.36 % | -119.649 K -199.65 % | 120.069 K 197.26 % | -123.450 K |
| Cash at beginning of period | 3.901 M -58.93 % | 9.499 M -82.23 % | 53.460 M 78.90 % | 29.883 M 371.52 % | 6.338 M -68.68 % | 20.237 M | 0.000 -100.00 % | 10.553 K -95.09 % | 215.048 K -57.13 % | 501.588 K 461.93 % | 89.262 K 112.31 % | 42.043 K -95.65 % | 965.424 K 2 015.21 % | 45.642 K -86.68 % | 342.547 K -88.23 % | 2.911 M -84.84 % | 19.196 M 87.14 % | 10.257 M 597.69 % | 1.470 M 3 758.12 % | 38.106 K -12.72 % | 43.658 K -73.27 % | 163.307 K 277.69 % | 43.238 K -74.06 % | 166.688 K |
| Cash at end of period | 6.864 M 75.94 % | 3.901 M -58.93 % | 9.499 M -82.23 % | 53.460 M 78.90 % | 29.883 M 371.52 % | 6.338 M -68.68 % | 20.237 M 43 330.90 % | 46.595 K 341.53 % | 10.553 K -95.09 % | 215.048 K -57.13 % | 501.588 K 461.93 % | 89.262 K 112.31 % | 42.043 K -95.65 % | 965.424 K 2 015.21 % | 45.642 K -86.68 % | 342.547 K -88.23 % | 2.911 M -84.84 % | 19.196 M 87.14 % | 10.257 M 780.02 % | 1.166 M 2 958.77 % | 38.106 K -12.72 % | 43.658 K -73.27 % | 163.307 K 277.69 % | 43.238 K |
| Operating cash flow | -19.790 M 36.39 % | -31.112 M 26.67 % | -42.427 M 14.89 % | -49.850 M -246.15 % | -14.401 M 30.47 % | -20.713 M -84.05 % | -11.254 M -6 231.33 % | -177.748 K 13.08 % | -204.495 K 28.63 % | -286.540 K 58.33 % | -687.674 K -539.20 % | -107.583 K 87.97 % | -894.373 K -8.20 % | -826.571 K -263.26 % | -227.543 K 81.86 % | -1.254 M -56.60 % | -800.989 K 46.54 % | -1.498 M -1 262.98 % | -109.921 K 27.41 % | -151.420 K -622.77 % | 28.965 K 369.44 % | -10.750 K 79.02 % | -51.240 K 44.23 % | -91.883 K |
| Capital expenditure | -392.723 K 33.47 % | -590.254 K 32.13 % | -869.661 K -34.98 % | -644.285 K 68.85 % | -2.068 M -93.77 % | -1.067 M -79.71 % | -593.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.260 K 28.17 % | -100.600 K 97.29 % | -3.717 M 78.21 % | -17.056 M -90.16 % | -8.970 M -156.80 % | -3.493 M -23 185.69 % | -15.000 K 6.92 % | -16.115 K -61.15 % | -10.000 K -145.10 % | -4.080 K -580.00 % | -600.000 |
| Free CashFlow | -20.183 M 36.33 % | -31.702 M 26.78 % | -43.296 M 14.26 % | -50.494 M -206.59 % | -16.470 M 24.38 % | -21.780 M -83.84 % | -11.848 M -6 565.50 % | -177.748 K 13.08 % | -204.495 K 28.63 % | -286.540 K 58.33 % | -687.674 K -539.20 % | -107.583 K 87.97 % | -894.373 K 0.50 % | -898.831 K -173.91 % | -328.143 K 93.40 % | -4.971 M 72.16 % | -17.857 M -70.59 % | -10.468 M -190.55 % | -3.603 M -2 064.87 % | -166.420 K -1 395.10 % | 12.850 K 161.93 % | -20.750 K 62.49 % | -55.320 K 40.18 % | -92.483 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.151 M -48.28 % | -7.520 M -58.88 % | -4.733 M 35.11 % | -7.294 M -40.35 % | -5.197 M 12.33 % | -5.928 M 62.60 % | -15.849 M -17.35 % | -13.506 M 21.98 % | -17.312 M -148.85 % | 35.438 M 447.57 % | -10.196 M -15.43 % | -8.833 M -11.39 % | -7.930 M 28.26 % | -11.054 M -31.19 % | -8.426 M 76.52 % | -35.879 M -574.29 % | -5.321 M 80.68 % | -27.547 M -343.73 % | -6.208 M -69.94 % | -3.653 M 29.27 % | -5.165 M 16.61 % | -6.194 M -82.12 % | -3.401 M 35.38 % | -5.263 M -15.09 % | -4.573 M 25.53 % | -6.141 M -67.24 % | -3.672 M -137.67 % | -1.545 M 79.50 % | -7.536 M 64.52 % | -21.239 M -19 208.18 % | -110.000 K 7.56 % | -119.000 K 15.00 % | -140.000 K 41.91 % | -241.000 K -29.57 % | -186.000 K -157.50 % | -72.232 K 29.18 % | -102.000 K -131.61 % | 322.700 K 385.58 % | -113.000 K -29.91 % | -86.980 K 29.28 % | -123.000 K 51.19 % | -252.000 K -103.23 % | -124.000 K 26.19 % | -168.000 K -22.63 % | -137.000 K 56.78 % | -317.000 K 11.45 % | -358.000 K -99.50 % | -179.449 K 36.60 % | -283.049 K 95.71 % | -6.591 M -2 790.79 % | -228.000 K -11.76 % | -204.000 K -19.10 % | -171.289 K 96.90 % | -5.529 M -1 550.45 % | -335.000 K -121.85 % | -151.000 K -2.03 % | -148.000 K 79.21 % | -712.000 K -302.26 % | -177.000 K 34.69 % | -271.000 K -38.27 % | -196.000 K -178.04 % | 251.143 K 328.21 % | -110.048 K 62.25 % | -291.507 K -107.82 % | -140.268 K 99.71 % | -47.652 M -16 445.83 % | -288.000 K 4.64 % | -302.000 K -4.50 % | -289.000 K -112.88 % | 2.244 M 498.58 % | -563.000 K 44.04 % | -1.006 M -186.35 % | -351.322 K 72.70 % | -1.287 M -373.16 % | -272.000 K 30.96 % | -393.947 K 27.85 % | -546.000 K -134.64 % | 1.576 M 327.32 % | -693.308 K -33.59 % | -519.000 K -66.26 % | -312.155 K -173.82 % | -114.000 K -236.32 % | -33.896 K -12.78 % | -30.055 K 29.36 % | -42.546 K -34.06 % | -31.737 K -213.70 % | -10.117 K 38.88 % | -16.554 K -11.55 % | -14.840 K 92.98 % | -211.253 K -1 094.87 % | -17.680 K 99.45 % | -3.195 M -52 918.01 % | -6.026 K 98.70 % | -463.153 K -1 588.31 % | -27.433 K -57.57 % | -17.410 K -184.52 % | -6.119 K |
| Income before tax | -11.151 M -48.28 % | -7.520 M -58.88 % | -4.733 M 35.11 % | -7.294 M -47.15 % | -4.957 M 16.38 % | -5.928 M 62.60 % | -15.849 M -17.35 % | -13.506 M 21.98 % | -17.312 M -148.85 % | 35.438 M 447.57 % | -10.196 M -15.43 % | -8.833 M -11.39 % | -7.930 M 28.26 % | -11.054 M -31.19 % | -8.426 M 76.52 % | -35.879 M -574.29 % | -5.321 M 80.68 % | -27.547 M -343.73 % | -6.208 M -69.94 % | -3.653 M 29.27 % | -5.165 M 16.61 % | -6.194 M -82.12 % | -3.401 M 35.38 % | -5.263 M -15.09 % | -4.573 M 25.53 % | -6.141 M -67.24 % | -3.672 M -137.67 % | -1.545 M 79.50 % | -7.536 M 64.52 % | -21.239 M -19 208.18 % | -110.000 K 7.56 % | -119.000 K 15.00 % | -140.000 K 41.91 % | -241.000 K -29.57 % | -186.000 K -157.50 % | -72.232 K 29.18 % | -102.000 K -131.61 % | 322.700 K 385.58 % | -113.000 K -29.91 % | -86.980 K 29.28 % | -123.000 K 51.19 % | -252.000 K -103.23 % | -124.000 K 26.19 % | -168.000 K -22.63 % | -137.000 K 56.78 % | -317.000 K 11.45 % | -358.000 K -99.50 % | -179.449 K 36.60 % | -283.049 K 95.71 % | -6.591 M -2 790.79 % | -228.000 K -11.76 % | -204.000 K -21.46 % | -167.952 K 97.04 % | -5.670 M -1 592.54 % | -335.000 K -121.85 % | -151.000 K -2.03 % | -148.000 K 79.27 % | -714.000 K -303.39 % | -177.000 K 29.20 % | -250.000 K -35.14 % | -185.000 K 43.60 % | -328.000 K -198.05 % | -110.048 K 62.25 % | -291.507 K -107.82 % | -140.268 K 99.77 % | -61.233 M -14 479.29 % | -420.000 K -33.33 % | -315.000 K -9.00 % | -289.000 K 62.27 % | -766.000 K -26.19 % | -607.000 K 38.00 % | -979.000 K -178.76 % | -351.199 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.743 M -148.21 % | -702.238 K -4.50 % | -672.000 K -112.58 % | -316.120 K -172.52 % | -116.000 K | 0.000 100.00 % | -33.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.663 K | 0.000 100.00 % | -3.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.768 M -49.58 % | -7.199 M -68.95 % | -4.261 M 38.64 % | -6.944 M -0.24 % | -6.927 M -25.13 % | -5.536 M 40.24 % | -9.263 M -28.78 % | -7.193 M 17.47 % | -8.716 M -7.79 % | -8.086 M 17.26 % | -9.773 M -16.36 % | -8.399 M -11.41 % | -7.539 M 29.36 % | -10.672 M -32.19 % | -8.073 M 77.28 % | -35.530 M -609.89 % | -5.005 M 81.60 % | -27.203 M -360.05 % | -5.913 M -80.11 % | -3.283 M 33.88 % | -4.965 M 16.27 % | -5.930 M -87.36 % | -3.165 M -44.72 % | -2.187 M 51.49 % | -4.508 M 25.78 % | -6.074 M -68.02 % | -3.615 M -56.36 % | -2.312 M 68.81 % | -7.412 M 58.83 % | -18.002 M | 0.000 100.00 % | -219.000 K | 0.000 100.00 % | -241.000 K -29.57 % | -186.000 K -40.91 % | -132.000 K -29.41 % | -102.000 K -0.99 % | -101.000 K 10.62 % | -113.000 K -33.55 % | -84.611 K 31.21 % | -123.000 K 51.19 % | -252.000 K -103.23 % | -124.000 K 26.19 % | -168.000 K -22.63 % | -137.000 K 56.78 % | -317.000 K 10.70 % | -355.000 K -101.12 % | -176.510 K 37.07 % | -280.484 K 95.74 % | -6.588 M -2 789.47 % | -228.000 K -13.43 % | -201.000 K -19.68 % | -167.952 K 97.04 % | -5.669 M -1 592.24 % | -335.000 K -121.85 % | -151.000 K 2.58 % | -155.000 K 80.75 % | -805.000 K -409.49 % | -158.000 K 36.29 % | -248.000 K -65.33 % | -150.000 K 54.82 % | -332.000 K -256.58 % | -93.108 K 29.95 % | -132.922 K -14.83 % | -115.751 K 99.81 % | -61.228 M -36 563.47 % | -167.000 K 43.96 % | -298.000 K -20.65 % | -247.000 K 1.20 % | -250.000 K 60.38 % | -631.000 K 35.48 % | -978.000 K -181.60 % | -347.301 K 85.11 % | -2.332 M -589.94 % | -338.000 K 15.63 % | -400.611 K 35.90 % | -625.000 K -956.99 % | 72.930 K 110.48 % | -696.124 K -87.63 % | -371.000 K -17.75 % | -315.071 K -129.98 % | -137.000 K -265.06 % | -37.528 K -28.42 % | -29.222 K 36.72 % | -46.181 K -99.36 % | -23.165 K -122.80 % | -10.397 K 38.80 % | -16.989 K -10.67 % | -15.351 K -107.06 % | 217.303 K 1 250.79 % | -18.883 K -43.84 % | -13.128 K -101.32 % | -6.521 K 47.67 % | -12.461 K 58.35 % | -29.920 K -69.68 % | -17.633 K -162.87 % | -6.708 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.178 K -99.99 % | 285.202 M 0.00 % | 285.202 M 0.00 % | 285.202 M 1.89 % | 279.910 M 4.30 % | 268.363 M 14.47 % | 234.441 M 3.23 % | 227.102 M 0.19 % | 226.676 M 2.54 % | 221.069 M 8.74 % | 203.304 M 2.52 % | 198.312 M -0.83 % | 199.962 M 1.44 % | 197.124 M 0.43 % | 196.279 M 20.35 % | 163.084 M 26.50 % | 128.917 M 2.59 % | 125.658 M 9.33 % | 114.939 M 14.09 % | 100.747 M 21.21 % | 83.115 M 19.37 % | 69.628 M 8.84 % | 63.973 M 19.81 % | 53.395 M 1.73 % | 52.487 M 2.79 % | 51.061 M 4.77 % | 48.737 M 5.74 % | 46.092 M 26.09 % | 36.554 M 15.29 % | 31.707 M 111.38 % | 15.000 M 553.31 % | 2.296 M 43.32 % | 1.602 M 8.87 % | 1.472 M 9.73 % | 1.341 M 14.71 % | 1.169 M 28.49 % | 909.790 K -0.46 % | 914.035 K 1.64 % | 899.319 K 8.60 % | 828.103 K 0.00 % | 828.103 K 0.00 % | 828.103 K 0.01 % | 828.015 K -0.01 % | 828.103 K 0.00 % | 828.103 K 3.92 % | 796.836 K 14.45 % | 696.254 K 11.06 % | 626.939 K 12.28 % | 558.377 K 0.47 % | 555.740 K 0.48 % | 553.103 K 0.00 % | 553.103 K 0.00 % | 553.103 K 2.06 % | 541.931 K -1.58 % | 550.633 K 10.09 % | 500.145 K -0.33 % | 501.806 K 34.70 % | 372.535 K 95.62 % | 190.440 K 0.00 % | 190.440 K 2.19 % | 186.366 K 4.90 % | 177.657 K 5.72 % | 168.044 K 0.00 % | 168.044 K 13.80 % | 147.665 K 2.16 % | 144.549 K 3.44 % | 139.741 K 2.44 % | 136.419 K 0.00 % | 136.419 K 6.93 % | 127.574 K 4.89 % | 121.631 K 21.33 % | 100.246 K 1.10 % | 99.155 K 8.89 % | 91.062 K 15.59 % | 78.777 K 4.25 % | 75.568 K 10.62 % | 68.312 K 18.94 % | 57.434 K 95.10 % | 29.438 K -2.81 % | 30.289 K 5.99 % | 28.577 K 30.66 % | 21.872 K 35.57 % | 16.133 K 4.50 % | 15.439 K 1.67 % | 15.185 K 24.76 % | 12.171 K 53.04 % | 7.953 K 0.00 % | 7.953 K 0.00 % | 7.953 K 0.00 % | 7.953 K 0.00 % | 7.953 K 3.25 % | 7.703 K 9.11 % | 7.060 K 0.00 % | 7.060 K 0.00 % | 7.060 K 73.89 % | 4.060 K 0.00 % | 4.060 K |
| Weighted average shs out | 38.178 K -99.99 % | 285.202 M 0.00 % | 285.202 M 0.00 % | 285.202 M 9.76 % | 259.838 M -3.18 % | 268.363 M 14.47 % | 234.441 M 3.23 % | 227.102 M 0.19 % | 226.676 M 2.54 % | 221.069 M 8.74 % | 203.304 M 2.52 % | 198.312 M -0.83 % | 199.962 M 1.44 % | 197.124 M 0.43 % | 196.279 M 20.35 % | 163.084 M 26.50 % | 128.917 M 2.59 % | 125.658 M 9.33 % | 114.939 M 14.09 % | 100.747 M 21.21 % | 83.115 M 19.37 % | 69.628 M 8.84 % | 63.973 M 19.81 % | 53.395 M 1.73 % | 52.487 M 2.79 % | 51.061 M 4.77 % | 48.737 M 5.74 % | 46.093 M 26.10 % | 36.554 M 15.29 % | 31.707 M 111.38 % | 15.000 M 553.31 % | 2.296 M 43.32 % | 1.602 M 8.87 % | 1.472 M 9.73 % | 1.341 M 14.71 % | 1.169 M 28.49 % | 909.790 K -0.46 % | 914.035 K 1.64 % | 899.319 K 8.60 % | 828.103 K 0.00 % | 828.103 K 0.00 % | 828.103 K 0.01 % | 828.015 K -0.01 % | 828.103 K 0.00 % | 828.103 K 3.92 % | 796.836 K 14.45 % | 696.254 K 11.06 % | 626.939 K 12.28 % | 558.377 K 0.47 % | 555.740 K 0.48 % | 553.103 K 0.00 % | 553.103 K 0.00 % | 553.103 K 2.06 % | 541.931 K -1.58 % | 550.633 K 10.09 % | 500.145 K -0.33 % | 501.806 K 34.70 % | 372.535 K 95.62 % | 190.440 K 0.00 % | 190.440 K 2.19 % | 186.366 K 4.90 % | 177.657 K 5.72 % | 168.044 K 0.00 % | 168.044 K 13.80 % | 147.665 K 2.16 % | 144.549 K 3.44 % | 139.741 K 2.44 % | 136.419 K 0.00 % | 136.419 K 8.78 % | 125.410 K 3.11 % | 121.631 K 21.33 % | 100.246 K 1.10 % | 99.155 K 8.89 % | 91.062 K 15.59 % | 78.777 K 4.25 % | 75.568 K 10.62 % | 68.312 K 27.33 % | 53.648 K 82.24 % | 29.438 K -2.81 % | 30.289 K 5.99 % | 28.577 K 30.66 % | 21.872 K 35.57 % | 16.133 K 4.50 % | 15.439 K 1.67 % | 15.185 K 24.76 % | 12.171 K 53.04 % | 7.953 K 0.00 % | 7.953 K 0.00 % | 7.953 K 0.00 % | 7.953 K 0.00 % | 7.953 K 3.25 % | 7.703 K 9.11 % | 7.060 K 0.00 % | 7.060 K 0.00 % | 7.060 K 73.89 % | 4.060 K 0.00 % | 4.060 K |
| EPS diluted | -292.08 -1 106 263.64 % | -0.03 -59.04 % | -0.02 35.16 % | -0.03 -44.63 % | -0.02 19.91 % | -0.02 67.31 % | -0.07 -13.61 % | -0.06 22.12 % | -0.08 -147.75 % | 0.16 418.73 % | -0.05 -12.81 % | -0.04 -12.09 % | -0.04 29.23 % | -0.06 -30.77 % | -0.04 80.50 % | -0.22 -432.69 % | -0.04 81.23 % | -0.22 -307.41 % | -0.05 -48.76 % | -0.04 41.55 % | -0.06 30.22 % | -0.09 -67.29 % | -0.05 46.04 % | -0.10 -13.20 % | -0.09 27.42 % | -0.12 -59.36 % | -0.08 -124.78 % | -0.03 84.05 % | -0.21 68.66 % | -0.67 -8 954.05 % | -0.01 85.69 % | -0.05 40.64 % | -0.09 45.56 % | -0.16 -14.29 % | -0.14 -126.54 % | -0.06 43.82 % | -0.11 -128.21 % | 0.39 400.00 % | -0.13 -18.18 % | -0.11 26.67 % | -0.15 50.00 % | -0.30 -100.00 % | -0.15 25.00 % | -0.20 -17.65 % | -0.17 57.50 % | -0.40 21.57 % | -0.51 -75.86 % | -0.29 43.14 % | -0.51 95.70 % | -11.86 -2 792.68 % | -0.41 -10.81 % | -0.37 -19.35 % | -0.31 96.96 % | -10.20 -1 572.13 % | -0.61 -103.33 % | -0.30 0.00 % | -0.30 84.29 % | -1.91 -105.38 % | -0.93 34.97 % | -1.43 -36.19 % | -1.05 -174.47 % | 1.41 316.92 % | -0.65 62.43 % | -1.73 -82.11 % | -0.95 99.71 % | -329.66 -15 902.91 % | -2.06 6.79 % | -2.21 -4.25 % | -2.12 -112.05 % | 17.59 479.91 % | -4.63 53.88 % | -10.04 -183.62 % | -3.54 74.95 % | -14.13 -309.57 % | -3.45 33.78 % | -5.21 34.88 % | -8.00 -129.15 % | 27.44 216.52 % | -23.55 -37.48 % | -17.13 -56.87 % | -10.92 -109.20 % | -5.22 -148.57 % | -2.10 -7.69 % | -1.95 30.36 % | -2.80 -7.28 % | -2.61 -105.51 % | -1.27 38.94 % | -2.08 -11.23 % | -1.87 92.96 % | -26.56 -1 096.40 % | -2.22 99.46 % | -414.76 -48 695.29 % | -0.85 98.70 % | -65.60 -1 586.38 % | -3.89 9.32 % | -4.29 -184.11 % | -1.51 |
| Earnings per share | -292.08 -1 106 263.64 % | -0.03 -59.04 % | -0.02 35.16 % | -0.03 -28.00 % | -0.02 9.50 % | -0.02 67.31 % | -0.07 -13.61 % | -0.06 22.12 % | -0.08 -147.75 % | 0.16 418.73 % | -0.05 -12.81 % | -0.04 -12.09 % | -0.04 29.23 % | -0.06 -30.77 % | -0.04 80.50 % | -0.22 -432.69 % | -0.04 81.23 % | -0.22 -307.41 % | -0.05 -48.76 % | -0.04 41.55 % | -0.06 30.22 % | -0.09 -67.29 % | -0.05 46.04 % | -0.10 -13.20 % | -0.09 27.42 % | -0.12 -59.36 % | -0.08 -124.78 % | -0.03 84.05 % | -0.21 68.66 % | -0.67 -8 954.05 % | -0.01 85.69 % | -0.05 40.64 % | -0.09 45.56 % | -0.16 -14.29 % | -0.14 -126.54 % | -0.06 43.82 % | -0.11 -128.21 % | 0.39 400.00 % | -0.13 -18.18 % | -0.11 26.67 % | -0.15 50.00 % | -0.30 -100.00 % | -0.15 25.00 % | -0.20 -17.65 % | -0.17 57.50 % | -0.40 21.57 % | -0.51 -75.86 % | -0.29 43.14 % | -0.51 95.70 % | -11.86 -2 792.68 % | -0.41 -10.81 % | -0.37 -19.35 % | -0.31 96.96 % | -10.20 -1 572.13 % | -0.61 -103.33 % | -0.30 0.00 % | -0.30 84.29 % | -1.91 -105.38 % | -0.93 34.97 % | -1.43 -36.19 % | -1.05 -174.47 % | 1.41 316.92 % | -0.65 62.43 % | -1.73 -82.11 % | -0.95 99.71 % | -329.66 -15 902.91 % | -2.06 6.79 % | -2.21 -4.25 % | -2.12 -111.85 % | 17.89 486.39 % | -4.63 53.88 % | -10.04 -183.62 % | -3.54 74.95 % | -14.13 -309.57 % | -3.45 33.78 % | -5.21 34.88 % | -8.00 -127.23 % | 29.38 224.76 % | -23.55 -37.48 % | -17.13 -56.87 % | -10.92 -109.20 % | -5.22 -148.57 % | -2.10 -7.69 % | -1.95 30.36 % | -2.80 -7.28 % | -2.61 -105.51 % | -1.27 38.94 % | -2.08 -11.23 % | -1.87 92.96 % | -26.56 -1 096.40 % | -2.22 99.46 % | -414.76 -48 695.29 % | -0.85 98.70 % | -65.60 -1 586.38 % | -3.89 9.32 % | -4.29 -184.11 % | -1.51 |
| Gross profit | -38.404 K 15.41 % | -45.399 K 12.33 % | -51.785 K 30.32 % | -74.313 K 4.73 % | -78.000 K 7.68 % | -84.486 K 0.77 % | -85.138 K -0.30 % | -84.883 K -2.67 % | -82.679 K 79.64 % | -406.000 K -382.66 % | -84.117 K 0.98 % | -84.949 K -2.20 % | -83.120 K -8.69 % | -76.477 K -26.51 % | -60.452 K 0.01 % | -60.457 K -9.82 % | -55.053 K -2.42 % | -53.753 K -3.63 % | -51.868 K -2.16 % | -50.772 K -11.60 % | -45.495 K 11.98 % | -51.688 K -4.06 % | -49.669 K -132.92 % | 150.899 K 369.35 % | -56.024 K -0.27 % | -55.871 K -24.11 % | -45.019 K | 0.000 100.00 % | -9.261 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.682 K 21.48 % | 30.196 K -21.95 % | 38.689 K 34.02 % | 28.869 K | 0.000 | 0.000 -100.00 % | 2.017 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 668.845 K | 0.000 | 0.000 100.00 % | -31.541 K 48.03 % | -60.685 K | 0.000 -100.00 % | 3.341 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 K | 0.000 100.00 % | -146.000 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 -100.00 % | 3.337 K 102.37 % | -141.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.220 K | 0.000 -100.00 % | 21.165 K -51.21 % | 43.378 K 107.49 % | -579.000 K | 0.000 -100.00 % | 1.000 K 200.40 % | -996.000 99.99 % | -13.581 M -11 566.95 % | 118.436 K 3 944.95 % | 2.928 K | 0.000 100.00 % | -3.047 M -6 868.87 % | -43.723 K -241.59 % | 30.879 K 25 004.88 % | 123.000 100.01 % | -1.045 M -1 487.06 % | -65.845 K -845.91 % | -6.961 K 91.12 % | -78.359 K 94.79 % | -1.503 M -51 196.93 % | -2.930 K -102.00 % | 146.634 K 3 798.21 % | -3.965 K -96.77 % | -2.015 K -105.94 % | 33.896 K 1 038.17 % | -3.613 K -108.49 % | 42.546 K 34.06 % | 31.737 K 213.70 % | 10.117 K -38.88 % | 16.554 K 11.55 % | 14.840 K 106.50 % | -228.410 K -1 391.91 % | 17.680 K 3 926.84 % | -462.000 -107.67 % | 6.026 K 625.37 % | -1.147 K -104.18 % | 27.433 K 57.57 % | 17.410 K 184.52 % | 6.119 K |
| Cost of revenue | 38.404 K -15.41 % | 45.399 K -12.33 % | 51.785 K -30.32 % | 74.313 K -4.73 % | 78.000 K -7.68 % | 84.486 K -0.77 % | 85.138 K -77.03 % | 370.681 K -3.45 % | 383.925 K -5.51 % | 406.292 K 383.01 % | 84.117 K -0.98 % | 84.949 K 2.20 % | 83.120 K 8.69 % | 76.477 K 26.51 % | 60.452 K -0.01 % | 60.457 K 9.82 % | 55.053 K 2.42 % | 53.753 K 3.63 % | 51.868 K 2.16 % | 50.772 K 11.60 % | 45.495 K -11.98 % | 51.688 K 4.06 % | 49.669 K 132.89 % | -151.000 K -369.53 % | 56.024 K 0.27 % | 55.871 K 24.11 % | 45.019 K | 0.000 -100.00 % | 9.261 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 |
| General and administrative expenses | 3.280 M 32.09 % | 2.483 M 83.24 % | 1.355 M 4.97 % | 1.291 M -35.01 % | 1.986 M -6.37 % | 2.122 M 63.95 % | 1.294 M 10.58 % | 1.170 M -14.99 % | 1.377 M -39.45 % | 2.274 M 63.65 % | 1.389 M 2.92 % | 1.350 M 1.00 % | 1.337 M -26.77 % | 1.825 M 11.73 % | 1.634 M 9.76 % | 1.489 M 41.33 % | 1.053 M -44.15 % | 1.886 M 33.77 % | 1.410 M 65.89 % | 849.759 K -31.83 % | 1.246 M -25.72 % | 1.678 M 47.19 % | 1.140 M 30.88 % | 871.022 K -45.83 % | 1.608 M -2.53 % | 1.650 M 54.33 % | 1.069 M 8.03 % | 989.514 K 27.39 % | 776.790 K -62.63 % | 2.078 M 8 893.73 % | 23.110 K -89.01 % | 210.191 K 50.86 % | 139.326 K -42.03 % | 240.340 K 52.50 % | 157.597 K 19.10 % | 132.319 K 29.55 % | 102.134 K 22.01 % | 83.707 K -25.77 % | 112.765 K 33.27 % | 84.611 K -30.69 % | 122.077 K -50.54 % | 246.811 K 118.67 % | 112.869 K -32.24 % | 166.584 K 24.21 % | 134.111 K -56.89 % | 311.091 K 24.22 % | 250.427 K 43.82 % | 174.127 K -37.43 % | 278.301 K 59.67 % | 174.296 K -18.78 % | 214.608 K 35.62 % | 158.238 K 5.63 % | 149.800 K 35.22 % | 110.780 K -64.18 % | 309.299 K 106.86 % | 149.521 K 2.28 % | 146.190 K -77.58 % | 652.044 K 254.32 % | 184.027 K 46.97 % | 125.215 K -8.72 % | 137.170 K -44.79 % | 248.437 K 560.61 % | 37.607 K -44.39 % | 67.627 K 25.77 % | 53.772 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 6.019 M 21.93 % | 4.937 M -36.25 % | 7.744 M | 0.000 | 0.000 -100.00 % | 10.220 M 9.74 % | 9.313 M -16.35 % | 11.133 M 22.79 % | 9.067 M -28.96 % | 12.763 M -6.46 % | 13.644 M 10.22 % | 12.380 M 14.32 % | 10.829 M 6.98 % | 10.122 M -73.61 % | 38.355 M 351.63 % | 8.492 M 6.18 % | 7.998 M 26.38 % | 6.329 M 46.84 % | 4.310 M -3.58 % | 4.470 M -11.09 % | 5.028 M 75.62 % | 2.863 M -53.96 % | 6.219 M 47.26 % | 4.223 M -18.54 % | 5.184 M 48.00 % | 3.503 M 151.67 % | 1.392 M -55.04 % | 3.096 M -80.56 % | 15.924 M 18 165.16 % | 87.180 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 % | -17.208 K | 0.000 -100.00 % | 1.141 K | 0.000 -100.00 % | 1.678 K -80.57 % | 8.638 K 7 898.15 % | 108.000 -98.85 % | 9.393 K -31.24 % | 13.660 K 3 611.96 % | 368.000 -99.15 % | 43.140 K 239.98 % | 12.689 K 18.61 % | 10.698 K 541.75 % | 1.667 K 397.61 % | 335.000 -96.24 % | 8.917 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 |
| Other expenses | 8.265 M 16 880.02 % | -49.255 K 95.26 % | -1.040 M 23.54 % | -1.360 M -125.94 % | 5.242 M 47.41 % | 3.556 M 276.94 % | -2.010 M -47 470.00 % | 4.243 K 209.69 % | -3.868 K -100.10 % | 3.973 M 91 855.20 % | -4.330 K -100.32 % | 1.340 M -48.10 % | 2.582 M 164.66 % | -3.993 M -301.87 % | 1.978 M 160.56 % | -3.266 M -251.34 % | 2.158 M | 0.000 -100.00 % | 250.115 K -47.45 % | 475.921 K -0.05 % | 476.151 K | 0.000 -100.00 % | 182.255 K 110.89 % | -1.674 M -139.67 % | 4.220 M -20.88 % | 5.334 M | 0.000 -100.00 % | 2.962 M 479.74 % | -780.000 K -9 324.22 % | 8.456 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.148 K | 0.000 | 0.000 -100.00 % | 1.125 K -78.93 % | 5.339 K -53.20 % | 11.408 K 914.04 % | 1.125 K -62.50 % | 3.000 K 33.33 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K -90.67 % | 24.103 K | 0.000 | 0.000 -100.00 % | 25.000 100.28 % | -8.815 K -2 067.63 % | 448.000 | 0.000 100.00 % | -137.000 -107.74 % | 1.771 K 1 294.49 % | 127.000 -99.84 % | 79.702 K 3 281.50 % | 2.357 K 101.37 % | -172.000 K -40 852.38 % | -420.000 -142.00 % | 1.000 K -98.14 % | 53.764 K 1 030.92 % | 4.754 K -96.24 % | 126.272 K 1 341.30 % | 8.761 K -63.70 % | 24.132 K 258.46 % | -15.229 K | 0.000 -100.00 % | 1.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.913 K 29 055.84 % | 3.114 K -97.92 % | 150.014 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 |
| Operating expenses | 11.545 M 36.58 % | 8.453 M 60.95 % | 5.252 M -31.57 % | 7.675 M 6.17 % | 7.229 M 27.31 % | 5.678 M -40.26 % | 9.504 M -9.34 % | 10.483 M -16.20 % | 12.510 M 47.30 % | 8.493 M -15.57 % | 10.059 M -32.91 % | 14.994 M 9.32 % | 13.716 M 8.39 % | 12.654 M 7.64 % | 11.756 M 19 545.23 % | -60.457 K -100.63 % | 9.546 M -3.35 % | 9.877 M 54.71 % | 6.384 M 57.59 % | 4.051 M -27.05 % | 5.553 M -17.22 % | 6.708 M 67.57 % | 4.003 M -43.54 % | 7.090 M 24.06 % | 5.715 M -17.51 % | 6.928 M 51.96 % | 4.559 M 94.33 % | 2.346 M -68.34 % | 7.409 M -58.84 % | 18.002 M 16 222.42 % | 110.290 K -49.68 % | 219.191 K 57.32 % | 139.326 K -42.21 % | 241.090 K 29.62 % | 185.994 K 40.56 % | 132.319 K 29.55 % | 102.134 K 1.27 % | 100.855 K -10.56 % | 112.765 K 29.67 % | 86.960 K -29.42 % | 123.202 K -51.14 % | 252.150 K 102.89 % | 124.277 K -25.90 % | 167.709 K 22.32 % | 137.111 K -56.24 % | 313.341 K 24.01 % | 252.677 K 43.26 % | 176.377 K -37.13 % | 280.551 K 54.84 % | 181.191 K -15.57 % | 214.608 K 34.65 % | 159.379 K 6.38 % | 149.825 K 44.56 % | 103.643 K -67.45 % | 318.385 K 112.76 % | 149.642 K -3.73 % | 155.446 K -76.71 % | 667.475 K 262.34 % | 184.210 K 7.62 % | 171.170 K 12.45 % | 152.216 K 75.14 % | 86.912 K -7.35 % | 93.811 K -29.79 % | 133.624 K 14.75 % | 116.453 K -33.66 % | 175.538 K 4.80 % | 167.495 K -45.37 % | 306.577 K 13.10 % | 271.078 K 16.92 % | 231.859 K -63.27 % | 631.268 K -35.50 % | 978.657 K 180.13 % | 349.352 K -85.02 % | 2.332 M 590.15 % | 337.898 K -15.72 % | 400.908 K -35.84 % | 624.855 K 958.14 % | -72.815 K -110.46 % | 696.238 K 87.63 % | 371.076 K 17.76 % | 315.120 K 130.23 % | 136.869 K 264.71 % | 37.528 K 28.42 % | 29.222 K -36.72 % | 46.181 K 99.36 % | 23.165 K 122.80 % | 10.397 K -38.80 % | 16.989 K 10.67 % | 15.351 K 33.79 % | 11.474 K -39.24 % | 18.883 K 43.84 % | 13.128 K 101.32 % | 6.521 K -47.67 % | 12.461 K -58.35 % | 29.920 K 69.68 % | 17.633 K 162.87 % | 6.708 K |
| Cost and expenses | 11.584 M 36.30 % | 8.499 M 60.24 % | 5.304 M -31.55 % | 7.749 M -17.83 % | 9.431 M 63.67 % | 5.762 M -39.91 % | 9.589 M 25.26 % | 7.655 M -15.73 % | 9.084 M 6.96 % | 8.493 M -16.27 % | 10.143 M -0.72 % | 10.217 M -2.85 % | 10.517 M -19.13 % | 13.005 M 25.29 % | 10.380 M -73.03 % | 38.484 M 402.66 % | 7.656 M -22.91 % | 9.931 M 54.30 % | 6.436 M 56.90 % | 4.102 M -26.72 % | 5.598 M -17.19 % | 6.760 M 91.39 % | 3.532 M -45.83 % | 6.520 M 12.98 % | 5.771 M -17.37 % | 6.984 M 51.69 % | 4.604 M 97.09 % | 2.336 M -68.51 % | 7.418 M -58.79 % | 18.002 M 16 222.42 % | 110.290 K -49.68 % | 219.191 K 57.32 % | 139.326 K -42.21 % | 241.090 K 65.42 % | 145.747 K 10.15 % | 132.319 K 29.55 % | 102.134 K 1.27 % | 100.855 K -10.56 % | 112.765 K 29.67 % | 86.960 K -29.42 % | 123.202 K -51.14 % | 252.150 K 102.89 % | 124.277 K -25.90 % | 167.709 K 22.32 % | 137.111 K -56.24 % | 313.341 K 24.01 % | 252.677 K 43.26 % | 176.377 K -37.13 % | 280.551 K 54.84 % | 181.191 K -15.57 % | 214.608 K 34.65 % | 159.379 K 6.38 % | 149.825 K 44.56 % | 103.643 K -68.96 % | 333.937 K 123.16 % | 149.642 K -3.73 % | 155.446 K -76.71 % | 667.475 K 262.34 % | 184.210 K 7.62 % | 171.170 K 12.45 % | 152.216 K 75.14 % | 86.912 K -7.35 % | 93.811 K -29.79 % | 133.624 K 14.75 % | 116.453 K -33.66 % | 175.538 K -40.06 % | 292.880 K -4.47 % | 306.577 K 13.10 % | 271.078 K 16.92 % | 231.859 K -63.27 % | 631.268 K -35.50 % | 978.657 K 180.13 % | 349.352 K -85.02 % | 2.332 M 590.15 % | 337.898 K -15.72 % | 400.908 K -35.84 % | 624.855 K -25.17 % | 834.983 K 19.93 % | 696.238 K 33.64 % | 520.977 K 65.33 % | 315.120 K 130.23 % | 136.869 K 264.71 % | 37.528 K 28.42 % | 29.222 K -36.72 % | 46.181 K 99.36 % | 23.165 K 122.80 % | 10.397 K -38.80 % | 16.989 K 10.67 % | 15.351 K 33.79 % | 11.474 K -39.24 % | 18.883 K 43.84 % | 13.128 K 101.32 % | 6.521 K -47.67 % | 12.461 K -58.35 % | 29.920 K 69.68 % | 17.633 K 162.87 % | 6.708 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.280 M -61.42 % | 8.502 M 35.14 % | 6.292 M -30.36 % | 9.035 M 354.81 % | 1.986 M -6.37 % | 2.122 M -81.57 % | 11.514 M 9.83 % | 10.483 M -16.20 % | 12.510 M 10.31 % | 11.340 M -19.87 % | 14.152 M -5.62 % | 14.994 M 9.32 % | 13.716 M 8.39 % | 12.654 M 7.64 % | 11.756 M -70.49 % | 39.843 M 317.39 % | 9.546 M -3.42 % | 9.884 M 27.73 % | 7.738 M 49.97 % | 5.160 M -9.74 % | 5.717 M -14.75 % | 6.706 M 67.52 % | 4.003 M -43.54 % | 7.090 M 21.38 % | 5.841 M -14.53 % | 6.834 M 49.48 % | 4.572 M 91.99 % | 2.381 M -38.50 % | 3.872 M -78.49 % | 18.002 M 16 222.44 % | 110.290 K -47.53 % | 210.191 K 50.86 % | 139.326 K -42.03 % | 240.340 K 52.50 % | 157.597 K 19.10 % | 132.319 K 29.55 % | 102.134 K 22.01 % | 83.707 K -25.77 % | 112.765 K 33.27 % | 84.611 K -30.69 % | 122.077 K -50.54 % | 246.811 K 118.67 % | 112.869 K -32.24 % | 166.584 K 24.21 % | 134.111 K -56.89 % | 311.091 K 24.22 % | 250.427 K 43.82 % | 174.127 K -37.43 % | 278.301 K 77.16 % | 157.088 K -26.80 % | 214.608 K 34.65 % | 159.379 K 6.39 % | 149.800 K 33.21 % | 112.458 K -64.63 % | 317.937 K 112.48 % | 149.629 K -3.83 % | 155.583 K -76.63 % | 665.704 K 261.02 % | 184.395 K 9.53 % | 168.355 K 12.34 % | 149.859 K -42.17 % | 259.135 K 175.00 % | 94.231 K -29.01 % | 132.743 K 111.75 % | 62.689 K -63.29 % | 170.784 K 2.51 % | 166.608 K -44.06 % | 297.816 K 20.60 % | 246.946 K -0.06 % | 247.088 K -60.82 % | 630.632 K -35.52 % | 978.022 K 180.39 % | 348.805 K -84.50 % | 2.251 M 566.76 % | 337.601 K -15.73 % | 400.611 K -35.86 % | 624.624 K 956.47 % | -72.930 K -110.48 % | 696.124 K 87.65 % | 370.963 K 17.74 % | 315.071 K 206.30 % | 102.864 K 174.10 % | 37.528 K 28.42 % | 29.222 K -36.72 % | 46.181 K 99.36 % | 23.165 K 122.80 % | 10.397 K -38.80 % | 16.989 K 10.67 % | 15.351 K 33.79 % | 11.474 K -39.24 % | 18.883 K 43.84 % | 13.128 K 101.32 % | 6.521 K -47.67 % | 12.461 K -58.35 % | 29.920 K 69.68 % | 17.633 K 162.87 % | 6.708 K |
| Interest income | 189.773 K -0.51 % | 190.747 K 38.92 % | 137.305 K 42.87 % | 96.105 K -31.50 % | 140.292 K 71.75 % | 81.686 K 42.91 % | 57.161 K -50.48 % | 115.425 K 816.51 % | 12.594 K -69.92 % | 41.867 K -46.28 % | 77.929 K 46.60 % | 53.157 K 26.66 % | 41.969 K -0.05 % | 41.989 K -36.32 % | 65.935 K 511.98 % | 10.774 K -36.23 % | 16.896 K | 0.000 -100.00 % | 35.640 K -10.74 % | 39.930 K 30.48 % | 30.602 K 17.37 % | 26.074 K -6.75 % | 27.962 K -46.23 % | 52.000 K 26.86 % | 40.991 K -32.45 % | 60.685 K -21.44 % | 77.242 K 20.38 % | 64.163 K -4.42 % | 67.128 K 367.60 % | 14.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 706.67 % | 45.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 59.489 K -8.12 % | 64.743 K -4.63 % | 67.883 K 253.61 % | 19.197 K 5.10 % | 18.266 K -22.37 % | 23.531 K -20.25 % | 29.507 K -9.04 % | 32.439 K -4.77 % | 34.064 K -6.21 % | 36.321 K 9.40 % | 33.199 K -5.96 % | 35.303 K 4.25 % | 33.865 K 2.23 % | 33.126 K 4.92 % | 31.572 K -10.47 % | 35.265 K -1.69 % | 35.870 K -8.56 % | 39.229 K -17.11 % | 47.327 K 13.03 % | 41.870 K -10.24 % | 46.647 K -10.12 % | 51.899 K -5.26 % | 54.781 K | 0.000 -100.00 % | 9.031 K -14.95 % | 10.619 K -12.86 % | 12.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.980 K 1.40 % | 2.939 K 14.58 % | 2.565 K 1.22 % | 2.534 K -3.36 % | 2.622 K 5.68 % | 2.481 K -25.65 % | 3.337 K 99.82 % | 1.670 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.904 K -10.68 % | 21.165 K 104.65 % | 10.342 K | 0.000 -100.00 % | 4.833 K | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 323.561 K 16.00 % | 278.921 K -30.96 % | 404.015 K 24.83 % | 323.640 K -14.78 % | 379.792 K 3.08 % | 368.429 K -9.92 % | 409.020 K 0.65 % | 406.359 K -0.47 % | 408.267 K 0.49 % | 406.292 K 4.30 % | 389.552 K -2.24 % | 398.473 K 11.56 % | 357.175 K 2.35 % | 348.980 K 8.61 % | 321.309 K 2.55 % | 313.306 K 11.88 % | 280.040 K 2.24 % | 273.893 K 10.25 % | 248.432 K -24.22 % | 327.845 K 112.79 % | 154.072 K -27.18 % | 211.589 K 16.63 % | 181.413 K 191.86 % | 62.157 K 10.95 % | 56.024 K 0.27 % | 55.871 K 24.11 % | 45.019 K 84.29 % | 24.429 K 691.35 % | 3.087 K -99.98 % | 18.002 M 16 222.42 % | 110.290 K -50.33 % | 222.051 K 89.54 % | 117.150 K -16.97 % | 141.087 K -3.20 % | 145.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.000 K -522.02 % | -22.025 K -965.76 % | 2.544 K 0.00 % | 2.544 K 262.39 % | 702.000 -0.14 % | 703.000 0.14 % | 702.000 0.00 % | 702.000 -20.77 % | 886.000 -0.11 % | 887.000 0.11 % | 886.000 0.00 % | 886.000 39.53 % | 635.000 -0.16 % | 636.000 173.19 % | -869.000 -142.37 % | 2.051 K 747.52 % | 242.000 -18.52 % | 297.000 0.00 % | 297.000 28.57 % | 231.000 100.87 % | 115.000 0.88 % | 114.000 0.88 % | 113.000 130.61 % | 49.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.554 K | 0.000 | 0.000 | 0.000 -100.00 % | 451.839 K | 0.000 | 0.000 | 0.000 |
| Operating income | -11.584 M -36.30 % | -8.499 M -60.24 % | -5.304 M 31.55 % | -7.749 M 17.83 % | -9.431 M -63.67 % | -5.762 M 49.96 % | -11.514 M -9.83 % | -10.483 M 16.20 % | -12.510 M -47.30 % | -8.493 M 16.27 % | -10.143 M 0.72 % | -10.217 M 2.85 % | -10.517 M 19.13 % | -13.005 M -25.29 % | -10.380 M 73.03 % | -38.484 M -402.66 % | -7.656 M 74.38 % | -29.884 M -364.33 % | -6.436 M -56.90 % | -4.102 M 26.71 % | -5.597 M 17.20 % | -6.760 M -91.39 % | -3.532 M 45.83 % | -6.520 M -11.87 % | -5.828 M 16.55 % | -6.984 M -51.69 % | -4.604 M -97.09 % | -2.336 M 67.73 % | -7.238 M 59.79 % | -18.002 M -16 265.45 % | -110.000 K 49.77 % | -219.000 K -57.55 % | -139.000 K 42.32 % | -241.000 K -65.07 % | -146.000 K 23.96 % | -192.000 K -88.24 % | -102.000 K -0.99 % | -101.000 K 10.62 % | -113.000 K -29.97 % | -86.940 K 29.32 % | -123.000 K 51.19 % | -252.000 K -103.23 % | -124.000 K 26.19 % | -168.000 K -22.63 % | -137.000 K 56.23 % | -313.000 K -23.72 % | -253.000 K -43.44 % | -176.377 K 37.13 % | -280.551 K -55.00 % | -181.000 K 15.81 % | -215.000 K -35.22 % | -159.000 K -6.12 % | -149.825 K -44.06 % | -104.000 K 67.30 % | -318.000 K -112.00 % | -150.000 K 3.23 % | -155.000 K 76.76 % | -667.000 K -260.54 % | -185.000 K -8.19 % | -171.000 K -12.50 % | -152.000 K -74.89 % | -86.912 K 7.35 % | -93.811 K 29.79 % | -133.624 K -14.75 % | -116.453 K 33.83 % | -176.000 K 39.93 % | -293.000 K 4.56 % | -307.000 K -13.28 % | -271.000 K -16.81 % | -232.000 K 63.23 % | -631.000 K 35.61 % | -980.000 K -180.52 % | -349.352 K 85.02 % | -2.332 M -589.94 % | -338.000 K 15.69 % | -400.908 K 35.85 % | -625.000 K 25.15 % | -835.000 K -19.42 % | -699.238 K -34.21 % | -521.000 K -65.33 % | -315.120 K -130.01 % | -137.000 K -265.06 % | -37.528 K -28.42 % | -29.222 K 36.72 % | -46.181 K -99.36 % | -23.165 K -122.80 % | -10.397 K 38.80 % | -16.989 K -10.67 % | -15.351 K 93.61 % | -240.251 K -1 172.31 % | -18.883 K -43.84 % | -13.128 K -101.32 % | -6.521 K 98.60 % | -464.300 K -1 451.80 % | -29.920 K -69.68 % | -17.633 K -162.87 % | -6.708 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.271 M 132.23 % | 978.098 K 71.29 % | 571.033 K 25.51 % | 454.968 K -89.83 % | 4.474 M 2 795.09 % | -166.000 K 96.17 % | -4.335 M -43.40 % | -3.023 M 37.05 % | -4.802 M -110.27 % | 46.779 M 87 656.85 % | -53.427 K -103.86 % | 1.385 M -46.46 % | 2.587 M 61.59 % | 1.601 M -18.07 % | 1.954 M -25.02 % | 2.606 M 11.61 % | 2.335 M 113.25 % | -17.616 M -7 831.44 % | 227.849 K -49.27 % | 449.150 K 4.17 % | 431.152 K 930.75 % | -51.899 K -139.74 % | 130.605 K -89.62 % | 1.258 M 0.24 % | 1.255 M 48.83 % | 843.223 K -9.50 % | 931.743 K 17.82 % | 790.844 K 365.38 % | -298.000 K 90.79 % | -3.237 M | 0.000 -100.00 % | 100.507 K 20 041.87 % | -504.000 24.10 % | -664.000 -243.72 % | 462.000 -99.23 % | 60.087 K 222 444.44 % | 27.000 -99.99 % | 423.555 K 6 050 885.71 % | -7.000 99.70 % | -2.369 K -11 945.00 % | 20.000 174.07 % | -27.000 -103.97 % | 680.000 | 0.000 | 0.000 100.00 % | -3.392 K 96.77 % | -105.000 K -3 317.97 % | -3.072 K -22.98 % | -2.498 K 99.96 % | -6.409 M -47 490.41 % | -13.467 K 69.55 % | -44.225 K -143.97 % | -18.127 K 99.67 % | -5.567 M -34 406.91 % | -16.133 K -1 589.32 % | -955.000 -113.32 % | 7.171 K 115.28 % | -46.941 K -739.35 % | 7.342 K 109.28 % | -79.158 K -139.61 % | -33.036 K 86.29 % | -241.000 K -1 384.26 % | -16.237 K 89.72 % | -157.883 K -562.96 % | -23.815 K 99.96 % | -61.058 M -47 977.17 % | -127.000 K -1 494.88 % | -7.963 K 55.82 % | -18.023 K 96.62 % | -534.000 K -2 269.59 % | 24.613 K 3 226.08 % | 740.000 140.06 % | -1.847 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.983 K 27 932.77 % | -3.000 K 98.01 % | -151.000 K -15 000.00 % | -1.000 K -104.84 % | 20.650 K -44.97 % | 37.528 K 944.08 % | -4.446 K -109.63 % | 46.181 K 99.36 % | 23.165 K 122.80 % | 10.397 K -38.80 % | 16.989 K 10.67 % | 15.351 K 107.70 % | -199.412 K -1 156.04 % | 18.883 K 100.59 % | -3.182 M -48 899.25 % | 6.521 K | 0.000 -100.00 % | 29.920 K 69.68 % | 17.633 K 162.87 % | 6.708 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.185 M 22.21 % | -16.950 M 35.32 % | -26.207 M -348.30 % | -5.846 M 59.32 % | -14.371 M -136.49 % | -6.077 M -2 168.86 % | -267.837 K 90.53 % | -2.828 M -525.31 % | 665.042 K 268.33 % | -395.073 K 89.66 % | -3.821 M 53.64 % | -8.242 M 56.85 % | -19.099 M 34.45 % | -29.137 M 29.29 % | -41.206 M 21.11 % | -52.230 M -497.58 % | -8.740 M 37.49 % | -13.982 M 34.46 % | -21.335 M 25.91 % | -28.794 M -189.93 % | -9.931 M -781.35 % | -1.127 M 83.02 % | -6.638 M -14.64 % | -5.790 M 13.59 % | -6.701 M 33.95 % | -10.146 M 26.30 % | -13.767 M 30.66 % | -19.854 M -85.02 % | -10.731 M 40.25 % | -17.960 M -3 060.71 % | 606.603 K 339.70 % | -253.072 K -1 062.64 % | -21.767 K 53.28 % | -46.595 K 57.06 % | -108.520 K -7 134.67 % | -1.500 K 83.95 % | -9.344 K 11.46 % | -10.553 K 69.11 % | -34.160 K 51.06 % | -69.801 K 43.94 % | -124.505 K 42.10 % | -215.048 K 8.87 % | -235.979 K 22.33 % | -303.816 K 16.85 % | -365.368 K 27.16 % | -501.588 K 28.61 % | -702.597 K 4.21 % | -733.483 K 20.88 % | -927.037 K -6 378.61 % | 14.765 K -84.54 % | 95.483 K 47.95 % | 64.537 K -6.61 % | 69.105 K 19.23 % | 57.957 K 205.57 % | -54.897 K 5.49 % | -58.088 K 92.18 % | -743.089 K 23.03 % | -965.424 K -240.21 % | 688.535 K -1.20 % | 696.930 K 44.09 % | 483.679 K 1 159.72 % | -45.642 K -673.33 % | -5.902 K 88.23 % | -50.158 K 73.14 % | -186.743 K 45.48 % | -342.547 K 50.57 % | -692.932 K -501.28 % | -115.242 K 80.59 % | -593.688 K 79.60 % | -2.911 M 64.46 % | -8.190 M 39.76 % | -13.595 M 22.34 % | -17.506 M 8.80 % | -19.196 M -174.53 % | -6.992 M 6.76 % | -7.500 M 20.27 % | -9.407 M 8.29 % | -10.257 M -356.80 % | -2.245 M -106.75 % | -1.086 M 9.44 % | -1.199 M -2.89 % | -1.166 M -1 144.27 % | 111.616 K 215.21 % | -96.881 K -53.97 % | -62.922 K -65.12 % | -38.106 K 10.63 % | -42.637 K 28.93 % | -59.991 K -2.31 % | -58.635 K -34.31 % | -43.658 K 27.11 % | -59.899 K 61.03 % | -153.720 K -14.13 % | -134.683 K 17.53 % | -163.307 K -116.79 % | -75.330 K 70.77 % | -257.748 K -1 237.28 % | -19.274 K |
| Total investments | 2.711 M -17.39 % | 3.282 M 24.28 % | 2.641 M 25.03 % | 2.112 M -31.16 % | 3.069 M -44.10 % | 5.489 M 33.74 % | 4.104 M -70.69 % | 14.003 M -44.77 % | 25.352 M -38.18 % | 41.012 M 10 131.94 % | 400.827 K -17.91 % | 488.292 K 126.39 % | 215.685 K 11.33 % | 193.729 K 86.00 % | 104.156 K -22.00 % | 133.538 K -95.08 % | 2.715 M 46.88 % | 1.849 M 452.42 % | 334.651 K 33.86 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 K 52.11 % | 946.000 115.49 % | 439.000 -36.47 % | 691.000 -32.45 % | 1.023 K 82.03 % | 562.000 18.32 % | 475.000 6.03 % | 448.000 -4.27 % | 468.000 -44.48 % | 843.000 -3.10 % | 870.000 2.35 % | 850.000 -32.11 % | 1.252 K -39.66 % | 2.075 K -41.96 % | 3.575 K 11.72 % | 3.200 K -2.05 % | 3.267 K -98.21 % | 182.913 K -3.24 % | 189.046 K -3.04 % | 194.980 K -16.48 % | 233.467 K -10.39 % | 260.533 K -48.03 % | 501.333 K -25.71 % | 674.800 K 0.03 % | 674.600 K 34.72 % | 500.733 K 28 794.00 % | 1.733 K 0.00 % | 1.733 K -42.23 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K -89.51 % | 66.741 K 567.41 % | 10.000 K 25.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -27.27 % | 11.000 K -96.50 % | 314.241 K -1.06 % | 317.600 K -49.56 % | 629.614 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 |
| Total debt | 1.350 M -14.97 % | 1.587 M -4.22 % | 1.657 M 62.83 % | 1.018 M 95.60 % | 520.305 K -32.53 % | 771.163 K -18.67 % | 948.208 K -11.60 % | 1.073 M -5.31 % | 1.133 M -4.82 % | 1.190 M -8.93 % | 1.307 M 3.98 % | 1.257 M 6.28 % | 1.183 M -5.64 % | 1.253 M -3.16 % | 1.294 M 5.15 % | 1.231 M -0.15 % | 1.233 M -3.67 % | 1.280 M 13.01 % | 1.132 M 3.95 % | 1.089 M -6.13 % | 1.160 M -18.95 % | 1.432 M -14.45 % | 1.674 M 205.86 % | 547.193 K -10.76 % | 613.199 K -16.92 % | 738.051 K -14.31 % | 861.317 K 124.88 % | 383.006 K -11.80 % | 434.236 K | 0.000 -100.00 % | 929.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.224 K 13.65 % | 104.027 K 0.00 % | 104.027 K 0.00 % | 104.027 K 0.00 % | 104.027 K 0.00 % | 104.027 K 4.03 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 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 -100.00 % | 55.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 5.161 M -3.41 % | 5.344 M 10.56 % | 4.833 M 48.07 % | 3.264 M -74.07 % | 12.589 M -25.31 % | 16.854 M 7.65 % | 15.657 M -11.33 % | 17.659 M 13.29 % | 15.587 M -3.52 % | 16.156 M 7.43 % | 15.038 M -3.78 % | 15.630 M 6.13 % | 14.727 M 115.53 % | 6.833 M 20.40 % | 5.676 M -53.21 % | 12.130 M 12.21 % | 10.811 M 45.97 % | 7.406 M 4.53 % | 7.085 M 1.80 % | 6.960 M 0.00 % | 6.960 M -34.72 % | 10.662 M -0.26 % | 10.690 M 0.00 % | 10.690 M 5.88 % | 10.096 M -19.70 % | 12.572 M 0.00 % | 12.572 M 362 315 014 409 221 898 240.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.625 K -1.06 % | -35.250 K 0.00 % | -35.250 K 0.00 % | -35.250 K -1.08 % | -34.875 K -2.20 % | -34.125 K -4.60 % | -32.625 K 1.14 % | -33.000 K 0.00 % | -33.000 K -10.00 % | -30.000 K -25.00 % | -24.000 K -33.33 % | -18.000 K -101.67 % | 1.075 M -9.58 % | 1.189 M | 0.000 | 0.000 -100.00 % | 3.418 M 2.06 % | 3.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.849 K 235.83 % | 240.849 K -93.95 % | 3.981 M 0.00 % | 3.981 M -69.08 % | 12.876 M 252.22 % | 3.656 M -1.00 % | 3.692 M -0.04 % | 3.694 M 163.33 % | 1.403 M -21.61 % | 1.790 M -5.91 % | 1.902 M -1.68 % | 1.934 M 71.13 % | 1.130 M 198.56 % | 378.614 K 66.16 % | 227.856 K 433.88 % | 42.679 K 348.54 % | 9.515 K | 0.000 | 0.000 -100.00 % | 368.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.500 K | 0.000 |
| Retained earnings | -223.862 M -5.24 % | -212.711 M -3.67 % | -205.190 M -2.36 % | -200.457 M -3.78 % | -193.163 M -2.76 % | -187.967 M -3.26 % | -182.038 M -9.18 % | -166.729 M -4.86 % | -158.997 M -12.22 % | -141.685 M 20.10 % | -177.319 M -6.09 % | -167.137 M -3.62 % | -161.303 M -5.17 % | -153.373 M -7.76 % | -142.331 M -6.29 % | -133.905 M -36.60 % | -98.026 M 1.45 % | -99.469 M -38.30 % | -71.922 M -9.45 % | -65.714 M -5.89 % | -62.061 M -9.08 % | -56.896 M -12.22 % | -50.702 M -7.28 % | -47.262 M -3.63 % | -45.608 M -11.07 % | -41.064 M -17.58 % | -34.923 M -11.75 % | -31.251 M -5.20 % | -29.705 M -34.00 % | -22.169 M 68.74 % | -70.916 M -0.37 % | -70.657 M -0.17 % | -70.538 M -0.20 % | -70.399 M -0.32 % | -70.172 M -0.23 % | -70.011 M 0.09 % | -70.075 M -0.15 % | -69.973 M 0.96 % | -70.652 M -0.16 % | -70.540 M -0.12 % | -70.453 M 0.19 % | -70.584 M -0.20 % | -70.445 M -0.18 % | -70.322 M -0.24 % | -70.154 M -0.20 % | -70.017 M -0.43 % | -69.717 M -0.52 % | -69.360 M -0.26 % | -69.180 M -0.41 % | -68.897 M -9.39 % | -62.984 M -0.18 % | -62.873 M 0.21 % | -63.008 M -0.07 % | -62.962 M -5.87 % | -59.473 M -0.57 % | -59.139 M 1.40 % | -59.981 M -0.49 % | -59.687 M -1.21 % | -58.975 M -0.30 % | -58.798 M -0.46 % | -58.526 M -0.34 % | -58.331 M 0.43 % | -58.582 M -0.19 % | -58.472 M -0.50 % | -58.180 M -0.24 % | -58.040 M -458.71 % | -10.388 M -2.85 % | -10.100 M -3.08 % | -9.799 M -3.04 % | -9.510 M 19.09 % | -11.754 M -5.03 % | -11.191 M -9.88 % | -10.185 M -3.57 % | -9.833 M -15.06 % | -8.546 M -3.29 % | -8.274 M -5.00 % | -7.880 M -7.45 % | -7.334 M 17.69 % | -8.910 M -8.44 % | -8.217 M -6.74 % | -7.698 M -4.23 % | -7.386 M -1.18 % | -7.300 M -0.47 % | -7.266 M -0.42 % | -7.236 M -0.98 % | -7.165 M -0.44 % | -7.133 M -0.14 % | -7.123 M -0.23 % | -7.107 M -0.21 % | -7.092 M -3.07 % | -6.881 M -0.26 % | -6.863 M -87.10 % | -3.668 M -0.16 % | -3.662 M -14.48 % | -3.199 M -0.87 % | -3.171 M -0.55 % | -3.154 M |
| Common stock | 241.229 M 2.56 % | 235.214 M 0.82 % | 233.300 M 10.63 % | 210.886 M 0.39 % | 210.076 M 1.70 % | 206.572 M 6.23 % | 194.451 M 5.67 % | 184.023 M 0.01 % | 184.013 M 0.32 % | 183.430 M 5.08 % | 174.567 M 3.00 % | 169.480 M 0.00 % | 169.480 M 0.06 % | 169.377 M 1.65 % | 166.628 M 0.31 % | 166.113 M 59.69 % | 104.020 M 0.06 % | 103.963 M 19.16 % | 87.243 M 0.00 % | 87.243 M 31.30 % | 66.444 M 23.50 % | 53.801 M 2.20 % | 52.641 M 10.34 % | 47.709 M 17.53 % | 40.595 M 0.00 % | 40.595 M 5.92 % | 38.326 M 0.00 % | 38.326 M 39.27 % | 27.519 M 0.00 % | 27.519 M -60.66 % | 69.944 M 0.00 % | 69.944 M 0.69 % | 69.465 M 0.00 % | 69.465 M 0.00 % | 69.465 M 0.22 % | 69.311 M 0.09 % | 69.251 M 0.00 % | 69.251 M -0.66 % | 69.710 M 0.95 % | 69.054 M 0.00 % | 69.054 M 0.00 % | 69.054 M 0.00 % | 69.054 M 0.00 % | 69.054 M 0.00 % | 69.054 M 0.00 % | 69.054 M 0.00 % | 69.054 M 0.00 % | 69.054 M 0.00 % | 69.054 M 1.24 % | 68.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.411 M 4.79 % | 7.073 M 0.00 % | 7.073 M |
| Total equity | 24.629 M -14.12 % | 28.678 M -19.65 % | 35.689 M 128.92 % | 15.590 M -29.95 % | 22.256 M -5.05 % | 23.438 M 49.50 % | 15.678 M -47.54 % | 29.883 M -28.63 % | 41.870 M -27.06 % | 57.401 M 285.08 % | 14.906 M -16.86 % | 17.930 M -26.31 % | 24.332 M -21.62 % | 31.042 M -22.25 % | 39.927 M -14.93 % | 46.935 M 265.91 % | 12.827 M -24.25 % | 16.933 M -38.32 % | 27.451 M -15.12 % | 32.340 M 174.31 % | 11.790 M 195.47 % | 3.990 M -55.16 % | 8.899 M 20.14 % | 7.407 M 31.15 % | 5.648 M -44.74 % | 10.221 M -27.48 % | 14.093 M -17.93 % | 17.171 M 65.32 % | 10.386 M -42.05 % | 17.923 M 2 188.39 % | -858.217 K -43.24 % | -599.159 K 41.44 % | -1.023 M -15.80 % | -883.498 K -27.60 % | -692.381 K -4.80 % | -660.639 K -1.89 % | -648.406 K -18.69 % | -546.299 K -22.65 % | -445.424 K 54.93 % | -988.277 K -9.65 % | -901.297 K -15.83 % | -778.115 K -48.05 % | -525.564 K -30.99 % | -401.216 K -72.93 % | -232.007 K -143.52 % | -95.271 K -143.02 % | 221.462 K -61.95 % | 582.000 K -24.16 % | 767.451 K 638.56 % | -142.500 K -102.26 % | 6.299 M -3.45 % | 6.524 M -5.00 % | 6.868 M -2.43 % | 7.039 M -44.62 % | 12.709 M 1.27 % | 12.550 M -1.18 % | 12.700 M -0.25 % | 12.732 M 17.95 % | 10.794 M -1.61 % | 10.971 M -2.41 % | 11.243 M 2.39 % | 10.980 M 0.71 % | 10.903 M -1.00 % | 11.013 M 45.28 % | 7.580 M 0.69 % | 7.528 M -86.36 % | 55.180 M 2.88 % | 53.637 M -0.56 % | 53.939 M -0.53 % | 54.228 M -8.06 % | 58.984 M 127.70 % | 25.905 M 1.82 % | 25.441 M -19.39 % | 31.561 M 91.28 % | 16.500 M 24.85 % | 13.215 M -0.58 % | 13.292 M -17.53 % | 16.117 M 191.96 % | 5.520 M 117.99 % | 2.532 M -12.69 % | 2.900 M 37.39 % | 2.111 M 98.61 % | 1.063 M -2.11 % | 1.086 M 6.36 % | 1.021 M 6.25 % | 960.729 K 168.44 % | 357.894 K -2.75 % | 368.011 K -4.30 % | 384.565 K -3.72 % | 399.405 K -34.59 % | 610.658 K 0.05 % | 610.338 K -83.70 % | 3.743 M -0.16 % | 3.749 M -10.99 % | 4.213 M 1.07 % | 4.168 M 6.36 % | 3.919 M |
| Other non current liabilities | 2.517 M -0.66 % | 2.534 M -38.00 % | 4.087 M 53.60 % | 2.661 M 4.11 % | 2.556 M -0.41 % | 2.566 M 3.49 % | 2.480 M -3.53 % | 2.571 M -10.82 % | 2.883 M -2.07 % | 2.944 M 1.46 % | 2.901 M -9.04 % | 3.190 M 0.61 % | 3.170 M -56.43 % | 7.276 M -21.73 % | 9.296 M -18.55 % | 11.413 M 166.14 % | 4.288 M -36.31 % | 6.733 M 89.89 % | 3.546 M -10.76 % | 3.973 M -5.16 % | 4.189 M 16.44 % | 3.598 M -19.77 % | 4.484 M 25.24 % | 3.581 M 9.81 % | 3.261 M -1.92 % | 3.325 M -48.48 % | 6.453 M -11.60 % | 7.300 M 164.01 % | 2.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 643.690 K -20.47 % | 809.329 K -14.97 % | 951.811 K 42.50 % | 667.954 K 163.93 % | 253.076 K -11.11 % | 284.695 K -13.88 % | 330.596 K -13.97 % | 384.290 K -14.16 % | 447.703 K -14.22 % | 521.920 K -10.03 % | 580.117 K 4.67 % | 554.219 K 2.37 % | 541.411 K -11.65 % | 612.820 K -8.54 % | 670.074 K -5.89 % | 711.998 K -4.79 % | 747.827 K -8.17 % | 814.344 K 14.95 % | 708.435 K 20.53 % | 587.782 K -9.90 % | 652.372 K -8.89 % | 716.031 K -8.41 % | 781.773 K 5 091.06 % | 15.060 K -83.55 % | 91.560 K -60.00 % | 228.905 K -36.18 % | 358.646 K 109.03 % | 171.575 K -24.47 % | 227.155 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 % | 118.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 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 |
| Total non current liabilities | 3.161 M -5.45 % | 3.344 M -33.65 % | 5.039 M 51.37 % | 3.329 M 18.51 % | 2.809 M -1.48 % | 2.851 M 1.45 % | 2.810 M -4.89 % | 2.955 M -11.27 % | 3.330 M -3.90 % | 3.465 M -0.46 % | 3.481 M -7.01 % | 3.744 M 0.87 % | 3.712 M -52.95 % | 7.889 M -20.84 % | 9.966 M -17.80 % | 12.125 M 140.76 % | 5.036 M -33.27 % | 7.547 M 77.41 % | 4.254 M -6.72 % | 4.561 M -5.79 % | 4.841 M 12.23 % | 4.314 M -18.09 % | 5.266 M 46.45 % | 3.596 M 7.26 % | 3.352 M -5.67 % | 3.554 M -47.83 % | 6.812 M -8.83 % | 7.472 M 149.70 % | 2.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.598 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 -100.00 % | 288.311 K 0.00 % | 288.311 K | 0.000 | 0.000 -100.00 % | 13.444 M 0.00 % | 13.444 M 0.00 % | 13.444 M 0.00 % | 13.444 M -28.62 % | 18.833 M 220.62 % | 5.874 M 0.00 % | 5.874 M | 0.000 -100.00 % | 515.800 K 0.00 % | 515.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 620.604 K -49.27 % | 1.223 M 514.36 % | 199.136 K 14.32 % | 174.191 K -97.41 % | 6.738 M 895.11 % | 677.106 K 273.97 % | 181.059 K -94.51 % | 3.300 M -51.31 % | 6.779 M 158.56 % | -11.576 M -279.32 % | 6.456 M -22.64 % | 8.345 M 5.77 % | 7.890 M 5 546.53 % | 139.726 K 26.37 % | 110.568 K -4.04 % | 115.228 K -0.80 % | 116.156 K -1.18 % | 117.543 K -36.38 % | 184.765 K 25.12 % | 147.674 K 20.02 % | 123.039 K -69.84 % | 407.969 K 225.16 % | 125.466 K 12.37 % | 111.654 K -92.19 % | 1.429 M -46.12 % | 2.652 M 1 213.12 % | 202.000 K -22.01 % | 259.000 K -66.43 % | 771.438 K | 0.000 -100.00 % | 306.491 K 82.87 % | 167.598 K -84.87 % | 1.108 M 13.99 % | 971.844 K 16.02 % | 837.637 K 24.31 % | 673.803 K -0.23 % | 675.374 K 17.68 % | 573.901 K 15.67 % | 496.158 K -53.91 % | 1.076 M 2.31 % | 1.052 M 3.96 % | 1.012 M 25.65 % | 805.537 K 9.00 % | 739.040 K 10.84 % | 666.775 K 4.22 % | 639.799 K 18.38 % | 540.457 K 24.83 % | 432.968 K -4.66 % | 454.141 K 18.08 % | 384.602 K 2.43 % | 375.473 K 74.22 % | 215.520 K 94.81 % | 110.633 K -14.43 % | 129.290 K -27.77 % | 178.986 K 5.29 % | 170.000 K -34.67 % | 260.217 K -39.73 % | 431.726 K -22.49 % | 556.992 K 25.71 % | 443.094 K 42.32 % | 311.336 K -70.74 % | 1.064 M 28.52 % | 828.030 K 4.95 % | 788.944 K 19.19 % | 661.937 K -38.26 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.153 K 575.15 % | 12.020 K -0.14 % | 12.037 K -22.06 % | 15.443 K 109.74 % | 7.363 K 5.76 % | 6.962 K -37.47 % | 11.133 K 28.63 % | 8.655 K 9.72 % | 7.888 K -50.41 % | 15.905 K 39.62 % | 11.392 K 10.77 % | 10.284 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.564 M -112 966.72 % | -5.805 K 18.63 % | -7.134 K -125.71 % | -3.161 K 52.18 % | -6.610 K -48.99 % | -4.437 K 29.65 % | -6.306 K 23.10 % | -8.200 K -28.32 % | -6.390 K 99.84 % | -3.967 M 32.49 % | -5.876 M 8.98 % | -6.456 M -33.82 % | -4.824 M -66.53 % | -2.897 M -17.90 % | -2.457 M -1.12 % | -2.430 M 8.48 % | -2.655 M -3.36 % | -2.569 M -0.78 % | -2.549 M -72.16 % | -1.480 M 19.65 % | -1.842 M -93.23 % | -953.471 K 14.60 % | -1.116 M 56.81 % | -2.585 M -7.93 % | -2.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 705.884 K -9.26 % | 777.896 K 10.29 % | 705.302 K 101.66 % | 349.741 K 30.88 % | 267.229 K -45.07 % | 486.468 K -21.23 % | 617.612 K -10.28 % | 688.365 K 0.48 % | 685.068 K 2.52 % | 668.222 K -8.04 % | 726.677 K 3.43 % | 702.591 K 9.59 % | 641.130 K 0.12 % | 640.372 K 2.62 % | 624.048 K 20.30 % | 518.726 K 7.01 % | 484.768 K 4.21 % | 465.191 K 9.76 % | 423.836 K -15.48 % | 501.472 K -1.29 % | 508.042 K -29.02 % | 715.706 K -19.75 % | 891.887 K 67.61 % | 532.133 K 2.01 % | 521.639 K 2.45 % | 509.146 K 1.29 % | 502.671 K 137.75 % | 211.431 K 2.10 % | 207.081 K | 0.000 -100.00 % | 929.882 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 -100.00 % | 104.027 K 0.00 % | 104.027 K 0.00 % | 104.027 K 0.00 % | 104.027 K 0.00 % | 104.027 K 4.03 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.616 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 |
| Total current liabilities | 8.463 M 53.75 % | 5.504 M 16.49 % | 4.725 M -21.41 % | 6.013 M -14.16 % | 7.005 M 0.60 % | 6.964 M -12.14 % | 7.926 M 98.71 % | 3.989 M -46.56 % | 7.464 M 40.42 % | 5.315 M -26.00 % | 7.182 M -20.62 % | 9.047 M 6.06 % | 8.531 M 79.69 % | 4.747 M -28.19 % | 6.611 M -6.75 % | 7.090 M 30.68 % | 5.425 M 55.91 % | 3.480 M 13.50 % | 3.066 M -0.43 % | 3.079 M -6.30 % | 3.286 M -11.00 % | 3.692 M 3.54 % | 3.566 M 67.88 % | 2.124 M -44.00 % | 3.793 M -7.82 % | 4.115 M 125.96 % | 1.821 M -40.40 % | 3.056 M -9.43 % | 3.374 M 1 009.55 % | 304.067 K -75.41 % | 1.236 M 25.24 % | 987.191 K -10.88 % | 1.108 M 13.99 % | 971.844 K 16.02 % | 837.637 K 24.31 % | 673.803 K -0.23 % | 675.374 K 17.68 % | 573.901 K 15.67 % | 496.158 K -53.91 % | 1.076 M 2.31 % | 1.052 M 3.96 % | 1.012 M 25.65 % | 805.537 K 9.00 % | 739.040 K 10.84 % | 666.775 K 4.22 % | 639.799 K 18.38 % | 540.457 K 24.83 % | 432.968 K -22.43 % | 558.168 K 14.23 % | 488.629 K 1.90 % | 479.500 K 50.06 % | 319.547 K 48.86 % | 214.660 K -6.38 % | 229.290 K 28.10 % | 178.986 K -29.67 % | 254.500 K -2.20 % | 260.217 K -39.73 % | 431.726 K -22.49 % | 556.992 K 25.71 % | 443.094 K 42.32 % | 311.336 K -70.74 % | 1.064 M 28.52 % | 828.030 K 4.95 % | 788.944 K 19.19 % | 661.937 K -38.26 % | 1.072 M 95.92 % | 547.250 K 44.50 % | 378.722 K 25.40 % | 302.023 K -80.50 % | 1.549 M -59.57 % | 3.832 M 35.56 % | 2.827 M 103.01 % | 1.392 M -16.86 % | 1.675 M -24.28 % | 2.212 M 49.94 % | 1.475 M -0.62 % | 1.484 M 96.91 % | 753.826 K 50.09 % | 502.239 K -16.69 % | 602.865 K 463.66 % | 106.955 K 86.19 % | 57.445 K -76.41 % | 243.473 K 1 588.32 % | 14.421 K -5.29 % | 15.227 K -29.77 % | 21.683 K 104.42 % | 10.607 K -19.87 % | 13.237 K -24.07 % | 17.433 K 17.25 % | 14.868 K 10.53 % | 13.452 K -41.88 % | 23.146 K 66.18 % | 13.928 K -4.33 % | 14.558 K -43.67 % | 25.845 K -40.01 % | 43.079 K 537.92 % | 6.753 K |
| Total liabilities | 11.624 M 31.38 % | 8.848 M -9.38 % | 9.764 M 4.52 % | 9.342 M -4.81 % | 9.814 M -0.01 % | 9.815 M -8.59 % | 10.737 M 54.62 % | 6.944 M -35.67 % | 10.794 M 22.93 % | 8.781 M -17.66 % | 10.664 M -16.63 % | 12.791 M 4.48 % | 12.242 M -3.12 % | 12.637 M -23.77 % | 16.577 M -13.73 % | 19.215 M 83.67 % | 10.461 M -5.13 % | 11.027 M 50.64 % | 7.320 M -4.19 % | 7.640 M -6.00 % | 8.128 M 1.52 % | 8.006 M -9.36 % | 8.832 M 54.41 % | 5.720 M -19.95 % | 7.145 M -6.82 % | 7.669 M -11.17 % | 8.633 M -17.99 % | 10.527 M 65.37 % | 6.366 M 1 993.60 % | 304.067 K -75.41 % | 1.236 M 25.24 % | 987.191 K -10.88 % | 1.108 M 13.99 % | 971.844 K 16.02 % | 837.637 K 24.31 % | 673.803 K -0.23 % | 675.374 K 17.68 % | 573.901 K 15.67 % | 496.158 K -53.91 % | 1.076 M 2.31 % | 1.052 M 3.96 % | 1.012 M 25.65 % | 805.537 K 9.00 % | 739.040 K 10.84 % | 666.775 K 4.22 % | 639.799 K 18.38 % | 540.457 K -1.95 % | 551.192 K -1.25 % | 558.168 K 14.23 % | 488.629 K 1.90 % | 479.500 K 50.06 % | 319.547 K 48.86 % | 214.660 K -6.38 % | 229.290 K 28.10 % | 178.986 K -29.67 % | 254.500 K -2.20 % | 260.217 K -39.73 % | 431.726 K -66.97 % | 1.307 M 9.55 % | 1.193 M 12.41 % | 1.061 M -0.27 % | 1.064 M -4.67 % | 1.116 M 3.63 % | 1.077 M 62.74 % | 661.937 K -38.26 % | 1.072 M -92.34 % | 13.991 M 1.22 % | 13.823 M 0.56 % | 13.746 M -8.32 % | 14.993 M -33.85 % | 22.665 M 160.50 % | 8.701 M 19.74 % | 7.266 M 333.88 % | 1.675 M -38.60 % | 2.728 M 37.00 % | 1.991 M 34.12 % | 1.484 M 96.91 % | 753.826 K 50.09 % | 502.239 K -16.69 % | 602.865 K 463.66 % | 106.955 K 86.19 % | 57.445 K -76.41 % | 243.473 K 1 588.32 % | 14.421 K -5.29 % | 15.227 K -29.77 % | 21.683 K 104.42 % | 10.607 K -19.87 % | 13.237 K -24.07 % | 17.433 K 17.25 % | 14.868 K 10.53 % | 13.452 K -41.88 % | 23.146 K 66.18 % | 13.928 K -4.33 % | 14.558 K -43.67 % | 25.845 K -40.01 % | 43.079 K 537.92 % | 6.753 K |
| Other non current assets | 844.595 K -53.29 % | 1.808 M 0.00 % | 1.808 M 114.08 % | 844.595 K | 0.000 | 0.000 -100.00 % | 2.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 844.595 K -0.10 % | 845.471 K -48.42 % | 1.639 M 0.00 % | 1.639 M 0.00 % | 1.639 M 0.00 % | 1.639 M 0.00 % | 1.639 M 0.00 % | 1.639 M 0.00 % | 1.639 M -59.25 % | 4.023 M 1.26 % | 3.973 M 0.00 % | 3.973 M 0.00 % | 3.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.900 K -72.11 % | 591.259 K -11.44 % | 667.667 K -6.01 % | 710.376 K 1 307.02 % | 50.488 K 402.97 % | 10.038 K 0.03 % | 10.035 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 |
| Long term investments | 1.142 M -10.06 % | 1.270 M -5.06 % | 1.338 M -9.18 % | 1.473 M 74.40 % | 844.595 K -75.91 % | 3.507 M | 0.000 -100.00 % | 844.595 K 0.00 % | 844.595 K 0.00 % | 844.595 K 0.00 % | 844.595 K 0.00 % | 844.595 K 0.00 % | 844.595 K 0.00 % | 844.595 K 0.00 % | 844.595 K 0.00 % | 844.595 K -52.69 % | 1.785 M 82.42 % | 978.666 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.344 M -3.86 % | 6.598 M 5.05 % | 6.281 M 13.31 % | 5.543 M 7.49 % | 5.156 M -4.72 % | 5.412 M -3.25 % | 5.594 M 1.58 % | 5.507 M -3.71 % | 5.719 M 1.28 % | 5.646 M -2.82 % | 5.810 M -1.41 % | 5.894 M 1.28 % | 5.819 M -0.98 % | 5.877 M -0.37 % | 5.898 M 1.36 % | 5.819 M -0.11 % | 5.826 M 0.21 % | 5.813 M 3.59 % | 5.612 M 3.04 % | 5.446 M -0.32 % | 5.463 M 3.09 % | 5.299 M 1.21 % | 5.236 M 105.33 % | 2.550 M 27.36 % | 2.002 M -1.11 % | 2.025 M 7.12 % | 1.890 M 83.79 % | 1.028 M 20.68 % | 852.081 K | 0.000 -100.00 % | 906.773 K 806.77 % | 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 -100.00 % | 6.502 M 0.00 % | 6.502 M 0.00 % | 6.502 M 0.00 % | 6.502 M -46.27 % | 12.101 M -0.72 % | 12.189 M 0.12 % | 12.174 M 0.13 % | 12.159 M 1.45 % | 11.985 M -0.69 % | 12.068 M 0.65 % | 11.991 M 0.21 % | 11.965 M 0.35 % | 11.923 M 0.14 % | 11.907 M 53.10 % | 7.777 M -2.36 % | 7.965 M -88.27 % | 67.916 M 1.45 % | 66.945 M 0.44 % | 66.655 M 2.15 % | 65.252 M -9.28 % | 71.928 M 270.62 % | 19.407 M 41.56 % | 13.709 M 6.92 % | 12.822 M 13.86 % | 11.261 M 52.71 % | 7.374 M 48.54 % | 4.965 M 26.60 % | 3.921 M 10.35 % | 3.554 M 98.26 % | 1.792 M 28.57 % | 1.394 M 136.15 % | 590.345 K 4.36 % | 565.697 K 49.88 % | 377.445 K 9.73 % | 343.977 K 3.70 % | 331.701 K 3.97 % | 319.047 K 1.31 % | 314.931 K 6.00 % | 297.097 K 7.12 % | 277.361 K -46.87 % | 522.062 K 21.46 % | 429.831 K -87.99 % | 3.579 M 0.50 % | 3.561 M -10.62 % | 3.984 M 1.21 % | 3.936 M 0.96 % | 3.899 M |
| Total non current assets | 8.330 M -13.91 % | 9.676 M 2.65 % | 9.426 M 19.93 % | 7.860 M 30.98 % | 6.001 M -32.71 % | 8.918 M 7.02 % | 8.333 M 31.21 % | 6.351 M -3.23 % | 6.563 M 1.12 % | 6.491 M -2.46 % | 6.655 M -1.23 % | 6.738 M 1.12 % | 6.664 M -0.85 % | 6.721 M -0.32 % | 6.743 M 1.19 % | 6.664 M -21.19 % | 8.456 M 10.71 % | 7.637 M 5.33 % | 7.251 M -1.15 % | 7.335 M -0.23 % | 7.352 M 5.96 % | 6.938 M 0.92 % | 6.875 M 64.12 % | 4.189 M 15.05 % | 3.641 M -39.79 % | 6.048 M 3.15 % | 5.863 M 17.23 % | 5.001 M 3.65 % | 4.825 M | 0.000 -100.00 % | 906.773 K 806.77 % | 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 -100.00 % | 50.000 K 0.00 % | 50.000 K -99.23 % | 6.502 M 0.00 % | 6.502 M 0.00 % | 6.502 M 0.00 % | 6.502 M -46.27 % | 12.101 M -0.72 % | 12.189 M 0.12 % | 12.174 M 0.13 % | 12.159 M 1.45 % | 11.985 M -0.69 % | 12.068 M 0.65 % | 11.991 M 0.21 % | 11.965 M 0.35 % | 11.923 M 0.14 % | 11.907 M 53.10 % | 7.777 M -2.36 % | 7.965 M -88.27 % | 67.916 M 1.45 % | 66.945 M 0.44 % | 66.655 M 1.89 % | 65.417 M -9.79 % | 72.519 M 261.24 % | 20.075 M 39.22 % | 14.420 M 9.34 % | 13.188 M 17.00 % | 11.271 M 52.64 % | 7.384 M 48.74 % | 4.965 M -21.35 % | 6.312 M 77.63 % | 3.554 M 98.26 % | 1.792 M 28.57 % | 1.394 M 136.15 % | 590.345 K 4.36 % | 565.697 K 49.88 % | 377.445 K 9.73 % | 343.977 K 3.70 % | 331.701 K 3.97 % | 319.047 K 1.31 % | 314.931 K 6.00 % | 297.097 K 7.12 % | 277.361 K -46.87 % | 522.062 K 21.46 % | 429.831 K -87.99 % | 3.579 M 0.50 % | 3.561 M -10.62 % | 3.984 M 1.21 % | 3.936 M 0.96 % | 3.899 M |
| Other current assets | 1.228 M 32.16 % | 929.441 K 50.41 % | 617.951 K -8.06 % | 672.131 K -14.57 % | 786.756 K -94.93 % | 15.504 M 2 881.42 % | 520.026 K -21.94 % | 666.224 K -13.27 % | 768.165 K -11.76 % | 870.495 K 77.35 % | 490.835 K -42.41 % | 852.287 K -2.36 % | 872.886 K 19.60 % | 729.844 K 28.61 % | 567.494 K 10.21 % | 514.910 K -18.44 % | 631.323 K 17.18 % | 538.743 K -88.58 % | 4.719 M 935.22 % | 455.834 K -22.36 % | 587.140 K 12.39 % | 522.433 K 36.37 % | 383.105 K -22.20 % | 492.418 K -41.02 % | 834.870 K 221.14 % | 259.972 K -12.57 % | 297.343 K -35.95 % | 464.219 K 260.16 % | 128.892 K 1 401.54 % | 8.584 K -14.63 % | 10.055 K 219.21 % | 3.150 K -30.00 % | 4.500 K 566.67 % | 675.000 -97.06 % | 22.949 K 385.69 % | 4.725 K -30.00 % | 6.750 K 733.33 % | 810.000 -75.00 % | 3.240 K -42.86 % | 5.670 K -33.50 % | 8.526 K 113.68 % | 3.990 K -59.60 % | 9.877 K -26.91 % | 13.513 K -6.34 % | 14.428 K 244.84 % | 4.184 K -70.86 % | 14.360 K -81.84 % | 79.059 K 148.00 % | 31.878 K 329.22 % | 7.427 K -49.55 % | 14.722 K -33.32 % | 22.078 K -1.96 % | 22.519 K 298.71 % | 5.648 K -69.24 % | 18.363 K -34.67 % | 28.110 K 21.13 % | 23.207 K 37.39 % | 16.891 K -55.51 % | 37.965 K 31.24 % | 28.927 K -9.34 % | 31.906 K 48.48 % | 21.488 K -73.42 % | 80.840 K -5.81 % | 85.826 K -8.46 % | 93.756 K -21.09 % | 118.814 K -54.28 % | 259.882 K -9.25 % | 286.372 K 19.34 % | 239.960 K 562.98 % | 36.194 K -81.41 % | 194.708 K 91.43 % | 101.712 K -29.14 % | 143.542 K 230.02 % | 43.495 K -2.79 % | 44.744 K 43.06 % | 31.276 K -53.37 % | 67.069 K 91.21 % | 35.077 K -16.41 % | 41.963 K -77.69 % | 188.131 K 832.03 % | 20.185 K -69.56 % | 66.306 K 637.06 % | 8.996 K -98.54 % | 616.904 K 0.43 % | 614.234 K 2.27 % | 600.582 K | 0.000 -100.00 % | 6.326 K -86.33 % | 46.266 K | 0.000 -100.00 % | 42.149 K -15.59 % | 49.933 K | 0.000 | 0.000 -100.00 % | 140.330 K | 0.000 | 0.000 |
| Short term investments | 1.569 M -22.02 % | 2.012 M 54.40 % | 1.303 M 103.86 % | 639.286 K -71.25 % | 2.224 M 12.18 % | 1.982 M -51.70 % | 4.104 M -70.69 % | 14.003 M -44.77 % | 25.352 M -38.18 % | 41.012 M 10 131.94 % | 400.827 K -17.91 % | 488.292 K 126.39 % | 215.685 K 11.33 % | 193.729 K 86.00 % | 104.156 K -22.00 % | 133.538 K -85.64 % | 930.000 K 6.90 % | 870.000 K 159.97 % | 334.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 K 52.11 % | 946.000 115.49 % | 439.000 -36.47 % | 691.000 -32.45 % | 1.023 K 82.03 % | 562.000 18.32 % | 475.000 6.03 % | 448.000 -4.27 % | 468.000 -44.48 % | 843.000 -3.10 % | 870.000 2.35 % | 850.000 -32.11 % | 1.252 K -39.66 % | 2.075 K -41.96 % | 3.575 K 11.72 % | 3.200 K -2.05 % | 3.267 K -98.21 % | 182.913 K -3.24 % | 189.046 K -3.04 % | 194.980 K -16.48 % | 233.467 K -10.39 % | 260.533 K -48.03 % | 501.333 K -25.71 % | 674.800 K 0.03 % | 674.600 K 34.72 % | 500.733 K 28 794.00 % | 1.733 K 0.00 % | 1.733 K -42.23 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K -89.51 % | 66.741 K 567.41 % | 10.000 K 25.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -27.27 % | 11.000 K -96.50 % | 314.241 K -1.06 % | 317.600 K -49.56 % | 629.614 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 |
| cash and cash equivalents | 14.535 M -21.59 % | 18.537 M -33.47 % | 27.864 M 305.97 % | 6.864 M -53.91 % | 14.892 M 117.46 % | 6.848 M 463.14 % | 1.216 M -68.83 % | 3.901 M 734.06 % | 467.729 K -70.49 % | 1.585 M -69.09 % | 5.128 M -46.02 % | 9.499 M -53.17 % | 20.282 M -33.26 % | 30.390 M -28.49 % | 42.500 M -20.50 % | 53.460 M 436.06 % | 9.973 M -34.65 % | 15.261 M -32.07 % | 22.467 M -24.82 % | 29.883 M 169.42 % | 11.092 M 333.52 % | 2.559 M -69.22 % | 8.312 M 31.15 % | 6.338 M -13.36 % | 7.315 M -32.79 % | 10.884 M -25.60 % | 14.628 M -27.72 % | 20.237 M 81.25 % | 11.165 M -37.83 % | 17.960 M 5 455.49 % | 323.279 K 27.74 % | 253.072 K 1 062.64 % | 21.767 K -53.28 % | 46.595 K -57.06 % | 108.520 K 7 134.67 % | 1.500 K -83.95 % | 9.344 K -11.46 % | 10.553 K -69.11 % | 34.160 K -51.06 % | 69.801 K -43.94 % | 124.505 K -42.10 % | 215.048 K -8.87 % | 235.979 K -22.33 % | 303.816 K -16.85 % | 365.368 K -27.16 % | 501.588 K -28.61 % | 702.597 K -17.51 % | 851.707 K -17.40 % | 1.031 M 1 055.10 % | 89.262 K 944.73 % | 8.544 K -78.36 % | 39.490 K 13.08 % | 34.922 K -16.94 % | 42.043 K -23.41 % | 54.897 K -5.49 % | 58.088 K -92.18 % | 743.089 K -23.03 % | 965.424 K 1 470.69 % | 61.465 K 15.82 % | 53.070 K -80.07 % | 266.321 K 483.50 % | 45.642 K 673.33 % | 5.902 K -88.23 % | 50.158 K -73.14 % | 186.743 K -45.48 % | 342.547 K -50.57 % | 692.932 K 501.28 % | 115.242 K -80.59 % | 593.688 K -79.60 % | 2.911 M -64.46 % | 8.190 M -39.76 % | 13.595 M -22.34 % | 17.506 M -8.80 % | 19.196 M 174.53 % | 6.992 M -6.76 % | 7.500 M -20.27 % | 9.407 M -8.29 % | 10.257 M 356.80 % | 2.245 M 106.75 % | 1.086 M -9.44 % | 1.199 M 2.89 % | 1.166 M 2 188.54 % | -55.808 K -157.60 % | 96.881 K 53.97 % | 62.922 K 65.12 % | 38.106 K -10.63 % | 42.637 K -28.93 % | 59.991 K 2.31 % | 58.635 K 34.31 % | 43.658 K -27.11 % | 59.899 K -61.03 % | 153.720 K 14.13 % | 134.683 K -17.53 % | 163.307 K 116.79 % | 75.330 K -70.77 % | 257.748 K 1 237.28 % | 19.274 K |
| Cash and short term investments | 16.104 M -21.63 % | 20.549 M -29.55 % | 29.167 M 288.75 % | 7.503 M -56.16 % | 17.116 M 93.82 % | 8.830 M 65.98 % | 5.320 M -70.28 % | 17.904 M -30.66 % | 25.820 M -39.39 % | 42.598 M 670.49 % | 5.529 M -44.64 % | 9.987 M -51.28 % | 20.497 M -32.98 % | 30.584 M -28.21 % | 42.604 M -20.51 % | 53.594 M 391.56 % | 10.903 M -32.41 % | 16.131 M -29.25 % | 22.801 M -23.70 % | 29.883 M 169.42 % | 11.092 M 333.52 % | 2.559 M -69.22 % | 8.312 M 31.15 % | 6.338 M -13.36 % | 7.315 M -32.79 % | 10.884 M -25.60 % | 14.628 M -27.72 % | 20.237 M 81.25 % | 11.165 M -37.83 % | 17.960 M 5 430.88 % | 324.718 K 27.83 % | 254.018 K 1 043.92 % | 22.206 K -53.04 % | 47.286 K -56.83 % | 109.543 K 5 212.46 % | 2.062 K -79.00 % | 9.819 K -10.74 % | 11.001 K -68.23 % | 34.628 K -50.98 % | 70.644 K -43.65 % | 125.375 K -41.93 % | 215.898 K -8.99 % | 237.231 K -22.45 % | 305.891 K -17.09 % | 368.943 K -26.91 % | 504.788 K -28.49 % | 705.864 K -31.78 % | 1.035 M -15.20 % | 1.220 M 329.25 % | 284.242 K 17.45 % | 242.011 K -19.34 % | 300.023 K -44.05 % | 536.255 K -25.19 % | 716.843 K -1.73 % | 729.497 K 30.54 % | 558.821 K -24.97 % | 744.822 K -22.99 % | 967.157 K 1 400.28 % | 64.465 K 17.06 % | 55.070 K -79.63 % | 270.321 K 444.54 % | 49.642 K 528.22 % | 7.902 K -85.13 % | 53.158 K -71.84 % | 188.743 K -45.38 % | 345.547 K -50.42 % | 696.932 K 504.76 % | 115.242 K -80.81 % | 600.688 K -79.41 % | 2.918 M -64.66 % | 8.257 M -39.31 % | 13.605 M -22.32 % | 17.514 M -8.80 % | 19.204 M 174.33 % | 7.000 M -6.76 % | 7.508 M -20.26 % | 9.415 M -8.29 % | 10.265 M 355.54 % | 2.253 M 105.41 % | 1.097 M -27.52 % | 1.514 M 2.05 % | 1.483 M 135.57 % | 629.614 K 549.88 % | 96.881 K 53.97 % | 62.922 K 65.12 % | 38.106 K -10.63 % | 42.637 K -28.93 % | 59.991 K 2.31 % | 58.635 K 34.31 % | 43.658 K -27.11 % | 59.899 K -61.03 % | 153.720 K 14.13 % | 134.683 K -17.53 % | 163.307 K 116.79 % | 75.330 K -70.77 % | 257.748 K 1 237.28 % | 19.274 K |
| Total current assets | 27.923 M 0.26 % | 27.849 M -22.70 % | 36.027 M 111.03 % | 17.071 M -34.51 % | 26.069 M 7.13 % | 24.335 M 34.59 % | 18.081 M -40.67 % | 30.475 M -33.89 % | 46.101 M -22.77 % | 59.691 M 215.58 % | 18.915 M -21.13 % | 23.983 M -19.82 % | 29.911 M -19.07 % | 36.958 M -25.73 % | 49.762 M -16.35 % | 59.486 M 301.05 % | 14.833 M -27.01 % | 20.323 M -26.15 % | 27.520 M -15.70 % | 32.645 M 159.81 % | 12.565 M 148.44 % | 5.058 M -53.41 % | 10.856 M 21.46 % | 8.938 M -2.34 % | 9.152 M -22.72 % | 11.842 M -29.78 % | 16.863 M -25.70 % | 22.697 M 90.29 % | 11.927 M -34.56 % | 18.227 M 4 719.96 % | 378.156 K 31.29 % | 288.032 K 240.11 % | 84.687 K -4.14 % | 88.346 K -39.18 % | 145.256 K 1 003.43 % | 13.164 K -51.19 % | 26.968 K -2.30 % | 27.602 K -45.59 % | 50.734 K -42.49 % | 88.218 K -41.56 % | 150.943 K -35.51 % | 234.074 K -16.39 % | 279.973 K -17.12 % | 337.824 K -22.30 % | 434.768 K -20.16 % | 544.528 K -28.53 % | 761.919 K -32.76 % | 1.133 M -11.17 % | 1.276 M 330.76 % | 296.129 K 6.95 % | 276.887 K -19.02 % | 341.916 K -41.11 % | 580.635 K -24.25 % | 766.554 K -2.65 % | 787.392 K 27.88 % | 615.714 K -21.64 % | 785.764 K -21.80 % | 1.005 M 766.13 % | 116.009 K 20.53 % | 96.250 K -69.29 % | 313.403 K 296.84 % | 78.974 K -17.78 % | 96.048 K -47.60 % | 183.306 K -60.57 % | 464.931 K -26.79 % | 635.082 K -49.43 % | 1.256 M 143.94 % | 514.800 K -50.03 % | 1.030 M -72.92 % | 3.804 M -58.33 % | 9.129 M -37.17 % | 14.530 M -20.55 % | 18.288 M -8.78 % | 20.048 M 151.99 % | 7.956 M 1.71 % | 7.822 M -20.28 % | 9.812 M -7.07 % | 10.558 M 327.66 % | 2.469 M 83.86 % | 1.343 M -16.76 % | 1.613 M 2.22 % | 1.578 M 113.06 % | 740.645 K 2.48 % | 722.741 K 4.43 % | 692.070 K 6.36 % | 650.711 K 1 215.79 % | 49.454 K -25.43 % | 66.317 K -36.78 % | 104.901 K -23.38 % | 136.912 K 34.16 % | 102.048 K -49.89 % | 203.653 K 14.19 % | 178.340 K -12.12 % | 202.940 K -20.21 % | 254.348 K -7.40 % | 274.683 K 922.11 % | 26.874 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.522 M -19.28 % | -3.791 M -64.44 % | -2.306 M -160.21 % | -886.072 K 55.17 % | -1.977 M 8.53 % | -2.161 M -2.52 % | -2.108 M -110.27 % | -1.002 M -43.59 % | -698.151 K 63.97 % | -1.938 M 2.92 % | -1.996 M -215.16 % | -633.390 K -144.88 % | -258.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.372 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 % | 121.825 K | 0.000 100.00 % | -66.306 K -10 100.90 % | 663.000 -49.96 % | 1.325 K -33.32 % | 1.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.591 M 66.24 % | 6.371 M 2.08 % | 6.241 M -29.84 % | 8.896 M 8.93 % | 8.167 M | 0.000 -100.00 % | 12.240 M | 0.000 | 0.000 -100.00 % | 16.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.383 K 40.56 % | 30.864 K -46.77 % | 57.981 K 43.57 % | 40.385 K 216.40 % | 12.764 K 100.16 % | 6.377 K -38.68 % | 10.399 K -34.15 % | 15.791 K 22.73 % | 12.866 K 8.08 % | 11.904 K -30.15 % | 17.042 K 20.13 % | 14.186 K -56.84 % | 32.865 K 78.42 % | 18.420 K -64.16 % | 51.397 K 44.55 % | 35.556 K -14.72 % | 41.695 K 113.67 % | 19.514 K -17.42 % | 23.631 K 429.84 % | 4.460 K -77.87 % | 20.154 K 1.71 % | 19.815 K -9.36 % | 21.861 K -50.39 % | 44.063 K 11.46 % | 39.532 K 37.34 % | 28.783 K 62.29 % | 17.735 K -14.48 % | 20.738 K 52.72 % | 13.579 K 10.82 % | 12.253 K 9.64 % | 11.176 K 42.48 % | 7.844 K 7.36 % | 7.306 K -83.52 % | 44.322 K -75.70 % | 182.432 K 6.86 % | 170.721 K -42.90 % | 298.970 K 164.14 % | 113.186 K -40.26 % | 189.468 K -77.72 % | 850.525 K 25.52 % | 677.591 K -17.69 % | 823.266 K 30.69 % | 629.919 K -21.32 % | 800.560 K -12.11 % | 910.898 K 221.82 % | 283.044 K -14.29 % | 330.239 K 28.02 % | 257.953 K 48.70 % | 173.468 K 201.03 % | 57.625 K -27.41 % | 79.380 K 178.20 % | 28.533 K -72.04 % | 102.035 K 1 039.29 % | 8.956 K -39.95 % | 14.914 K 24.05 % | 12.023 K 76.37 % | 6.817 K | 0.000 | 0.000 -100.00 % | 93.254 K | 0.000 | 0.000 -100.00 % | 43.657 K 10.15 % | 39.633 K 2.44 % | 38.688 K 128.45 % | 16.935 K 122.83 % | 7.600 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -906.773 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.137 M 103.72 % | 3.503 M -8.32 % | 3.821 M -30.39 % | 5.489 M -16.37 % | 6.564 M 13.05 % | 5.806 M -18.62 % | 7.135 M | 0.000 | 0.000 -100.00 % | 16.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.967 M -32.49 % | 5.876 M -8.98 % | 6.456 M 33.82 % | 4.824 M 66.53 % | 2.897 M 17.90 % | 2.457 M 1.12 % | 2.430 M -8.48 % | 2.655 M 3.36 % | 2.569 M 0.78 % | 2.549 M 72.16 % | 1.480 M -19.65 % | 1.842 M 93.23 % | 953.471 K -14.60 % | 1.116 M -56.81 % | 2.585 M 7.93 % | 2.395 M 687.74 % | 304.067 K | 0.000 -100.00 % | 819.593 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 % | 84.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.250 K 44.50 % | 378.722 K 25.40 % | 302.023 K -80.50 % | 1.549 M -59.57 % | 3.832 M 35.56 % | 2.827 M 103.01 % | 1.392 M -16.86 % | 1.675 M -24.28 % | 2.212 M 49.94 % | 1.475 M 52.30 % | 968.564 K 28.49 % | 753.826 K 50.09 % | 502.239 K -16.69 % | 602.865 K 463.66 % | 106.955 K 86.19 % | 57.445 K 13.29 % | 50.704 K 2 011.79 % | 2.401 K -24.73 % | 3.190 K -48.88 % | 6.240 K 92.36 % | 3.244 K -48.30 % | 6.275 K -0.40 % | 6.300 K 1.40 % | 6.213 K 11.66 % | 5.564 K -23.16 % | 7.241 K 185.53 % | 2.536 K -40.66 % | 4.274 K -83.46 % | 25.845 K -40.01 % | 43.079 K 537.92 % | 6.753 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.350 M -14.97 % | 1.587 M -4.22 % | 1.657 M 62.83 % | 1.018 M 95.60 % | 520.305 K -32.53 % | 771.163 K -18.67 % | 948.208 K -11.60 % | 1.073 M -5.31 % | 1.133 M -4.82 % | 1.190 M -8.93 % | 1.307 M 3.98 % | 1.257 M 6.28 % | 1.183 M -5.64 % | 1.253 M -3.16 % | 1.294 M 5.15 % | 1.231 M -0.15 % | 1.233 M -3.67 % | 1.280 M 13.01 % | 1.132 M 3.95 % | 1.089 M -6.13 % | 1.160 M -18.95 % | 1.432 M -14.45 % | 1.674 M 205.86 % | 547.193 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 -100.00 % | 55.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.261 M 17.61 % | 6.174 M -18.53 % | 7.579 M 1 372 845.65 % | 552.000 124.39 % | 246.000 | 0.000 -100.00 % | 231.000 | 0.000 -100.00 % | 107.000 -72.56 % | 390.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -100.00 % | 6.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.871 K 0.00 % | 113.871 K 126.36 % | 50.305 K 0.00 % | 50.305 K 235.37 % | 15.000 K -61.54 % | 39.000 K -77.78 % | 175.500 K 0.00 % | 175.500 K -67.04 % | 532.500 K 0.00 % | 532.500 K 0.00 % | 532.500 K -32.30 % | 786.600 K -12.66 % | 900.600 K 0.00 % | 900.600 K 0.00 % | 900.600 K 0.00 % | 900.600 K -1.85 % | 917.600 K 0.00 % | 917.600 K 0.00 % | 917.600 K 62.55 % | 564.500 K -99.17 % | 68.208 M 0.00 % | 68.208 M -2.39 % | 69.876 M 3 797.04 % | 1.793 M -97.39 % | 68.765 M 0.62 % | 68.340 M -5.97 % | 72.681 M 0.32 % | 72.448 M 3.84 % | 69.769 M 0.00 % | 69.769 M 0.00 % | 69.769 M 0.66 % | 69.311 M -0.25 % | 69.485 M 0.00 % | 69.485 M 5.66 % | 65.761 M 0.29 % | 65.568 M 1.25 % | 64.759 M 1.99 % | 63.496 M 6.26 % | 59.756 M 0.00 % | 59.756 M 3.27 % | 57.861 M 73.03 % | 33.440 M 4.72 % | 31.933 M -15.30 % | 37.700 M 59.46 % | 23.643 M 20.02 % | 19.700 M 2.23 % | 19.270 M -10.44 % | 21.516 M 61.78 % | 13.300 M 28.25 % | 10.370 M 0.00 % | 10.370 M 9.69 % | 9.454 M 13.18 % | 8.353 M 0.02 % | 8.351 M 1.15 % | 8.256 M 6.44 % | 7.757 M 3.55 % | 7.491 M 0.00 % | 7.491 M 0.00 % | 7.491 M 0.00 % | 7.491 M 0.00 % | 7.491 M 0.24 % | 7.473 M 0.83 % | 7.411 M 0.00 % | 7.411 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.311 K 0.00 % | 288.311 K | 0.000 | 0.000 -100.00 % | 13.444 M 0.00 % | 13.444 M 0.00 % | 13.444 M 0.00 % | 13.444 M -28.62 % | 18.833 M 220.62 % | 5.874 M 0.00 % | 5.874 M | 0.000 -100.00 % | 515.800 K 0.00 % | 515.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.598 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 |
| Total assets | 36.254 M -3.39 % | 37.526 M -17.44 % | 45.453 M 82.31 % | 24.932 M -22.26 % | 32.070 M -3.56 % | 33.253 M 25.89 % | 26.414 M -28.27 % | 36.827 M -30.07 % | 52.664 M -20.43 % | 66.182 M 158.83 % | 25.570 M -16.77 % | 30.721 M -16.01 % | 36.575 M -16.27 % | 43.679 M -22.70 % | 56.505 M -14.58 % | 66.150 M 184.05 % | 23.288 M -16.71 % | 27.960 M -19.59 % | 34.771 M -13.03 % | 39.980 M 100.73 % | 19.917 M 66.03 % | 11.996 M -32.34 % | 17.731 M 35.07 % | 13.127 M 2.61 % | 12.793 M -28.49 % | 17.890 M -21.28 % | 22.726 M -17.95 % | 27.698 M 65.34 % | 16.752 M -8.09 % | 18.227 M 4 719.96 % | 378.156 K -2.55 % | 388.032 K 358.20 % | 84.687 K -4.14 % | 88.346 K -39.18 % | 145.256 K 1 003.43 % | 13.164 K -51.19 % | 26.968 K -2.30 % | 27.602 K -45.59 % | 50.734 K -42.49 % | 88.218 K -41.56 % | 150.943 K -35.51 % | 234.074 K -16.39 % | 279.973 K -17.12 % | 337.824 K -22.30 % | 434.768 K -20.16 % | 544.528 K -28.53 % | 761.919 K -32.76 % | 1.133 M -14.52 % | 1.326 M 282.98 % | 346.129 K -94.89 % | 6.779 M -0.95 % | 6.844 M -3.37 % | 7.082 M -2.56 % | 7.268 M -43.61 % | 12.888 M 0.65 % | 12.805 M -1.20 % | 12.960 M -1.55 % | 13.163 M 8.78 % | 12.101 M -0.52 % | 12.164 M -1.14 % | 12.304 M 2.16 % | 12.044 M 0.21 % | 12.019 M -0.59 % | 12.090 M 46.69 % | 8.242 M -4.16 % | 8.600 M -87.57 % | 69.171 M 2.54 % | 67.460 M -0.33 % | 67.685 M -2.22 % | 69.221 M -15.22 % | 81.649 M 135.94 % | 34.605 M 5.80 % | 32.707 M -1.59 % | 33.236 M 72.86 % | 19.227 M 26.44 % | 15.206 M 2.91 % | 14.776 M -12.41 % | 16.871 M 180.13 % | 6.022 M 92.09 % | 3.135 M 4.26 % | 3.007 M 38.69 % | 2.168 M 65.99 % | 1.306 M 18.74 % | 1.100 M 6.19 % | 1.036 M 5.46 % | 982.412 K 166.60 % | 368.501 K -3.34 % | 381.248 K -5.16 % | 401.998 K -2.96 % | 414.273 K -33.62 % | 624.110 K -1.48 % | 633.484 K -83.14 % | 3.757 M -0.18 % | 3.764 M -11.19 % | 4.238 M 0.65 % | 4.211 M 7.27 % | 3.926 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.285 M -167.03 % | 6.392 M | 0.000 100.00 % | -40.041 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.146 M 41.00 % | 812.967 K 247.11 % | 234.212 K -62.72 % | 628.324 K 71 726.93 % | 874.775 25.26 % | 698.347 -99.91 % | 762.817 K -49.61 % | 1.514 M 2.53 % | 1.476 M -34.28 % | 2.247 M 7.72 % | 2.085 M -14.18 % | 2.430 M 108.35 % | 1.166 M -44.24 % | 2.092 M 50.93 % | 1.386 M -22.01 % | 1.777 M 46.27 % | 1.215 M -25.79 % | 1.637 M 24.06 % | 1.320 M 297.36 % | 332.085 K 3.46 % | 320.971 K -70.39 % | 1.084 M | 0.000 -100.00 % | 965.138 K 42 440.52 % | 2.269 K | 0.000 -100.00 % | 594.000 K 136.27 % | -1.638 M | 0.000 -100.00 % | 4.791 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 % | 99.000 K | 0.000 -100.00 % | 30.000 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 |
| Change in working capital | 78.097 K 110.29 % | -758.937 K -1 076.63 % | 77.710 K 104.60 % | -1.690 M -736.06 % | 265.706 K 105.49 % | -4.840 M -356.07 % | 1.890 M -55.79 % | 4.275 M 515.57 % | -1.029 M 81.55 % | -5.577 M -334.13 % | -1.285 M 53.66 % | -2.772 M -349.57 % | -616.663 K 45.21 % | -1.126 M 39.00 % | -1.845 M -659.31 % | 329.881 K -84.93 % | 2.189 M 1 707.83 % | 121.108 K 111.17 % | -1.085 M 11.04 % | -1.219 M -192.75 % | 1.314 M 132.54 % | 565.244 K 424.89 % | 107.688 K 109.37 % | -1.149 M -216.70 % | 984.495 K 437.24 % | 183.252 K 114.74 % | -1.244 M 17.70 % | -1.511 M -206.70 % | 1.416 M 861 105.86 % | -164.476 -100.07 % | 229.758 K 44.18 % | 159.354 K 39.18 % | 114.498 K -11.15 % | 128.860 K -7.44 % | 139.224 K 3 011.15 % | 4.475 K -95.57 % | 100.925 K 30.65 % | 77.249 K 0.16 % | 77.124 K 139.10 % | 32.256 K -1.23 % | 32.659 K -85.88 % | 231.219 K 315.21 % | 55.687 K -47.54 % | 106.157 K 11 814.37 % | 891.000 -99.23 % | 115.658 K 15.65 % | 100.008 K 802.40 % | -14.238 K -154.93 % | 25.918 K -54.30 % | 56.718 K -66.03 % | 166.969 K 55.50 % | 107.374 K 905.75 % | -13.326 K -223.80 % | 10.764 K 107.83 % | -137.521 K -558.50 % | -20.884 K 86.25 % | -151.868 K 52.95 % | -322.777 K -1 507.79 % | 22.928 K -81.96 % | 127.119 K -29.44 % | 180.163 K 129.67 % | 78.445 K -3.35 % | 81.160 K 204.28 % | -77.829 K -117.21 % | 452.118 K 318.11 % | -207.290 K 28.23 % | -288.837 K -120.66 % | 1.398 M 210.61 % | -1.264 M -295.33 % | 647.191 K 651.48 % | -117.355 K -177.86 % | 150.732 K 1 781.33 % | 8.012 K -91.00 % | 89.065 K -32.72 % | 132.381 K 145.47 % | -291.161 K -365.36 % | -62.567 K -135.96 % | 173.987 K 326.25 % | -76.900 K -121.93 % | 350.719 K 596.09 % | 50.384 K 63.65 % | 30.787 K 203.59 % | 10.141 K 607.05 % | -2.000 K 89.84 % | -19.676 K -339.83 % | 8.204 K 514.55 % | -1.979 K -105.34 % | 37.079 K -30.21 % | 53.129 K 650.09 % | 7.083 K -67.03 % | 21.485 K 150.91 % | 8.563 K 2 479.22 % | 332.000 108.89 % | -3.734 K 81.01 % | -19.664 K -158.23 % | 33.771 K 4 993.67 % | 663.000 |
| Accounts receivables | -3.555 M -706.01 % | -441.111 K -125.27 % | 1.746 M 383.59 % | -615.608 K -331.69 % | 265.706 K 107.57 % | -3.511 M -1 757.97 % | -188.956 K -130.50 % | 619.448 K 296.89 % | 156.077 K 121.76 % | -717.240 K -245.57 % | 492.705 K 106.00 % | 239.172 K 216.12 % | -205.978 K -2 859.03 % | -6.961 K -144.94 % | 15.490 K 107.08 % | -218.895 K -859.52 % | -22.813 K 93.01 % | -326.363 K -6 710.58 % | -4.792 K 95.96 % | -118.503 K -131.38 % | 377.640 K 739.33 % | 44.993 K -92.09 % | 569.140 K 1 366.02 % | -44.955 K 94.89 % | -879.189 K -353.91 % | 346.258 K 53.72 % | 225.255 K 134.49 % | -653.140 K -31.93 % | -495.048 K -300 884.95 % | -164.476 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -962.000 -118.72 % | 5.138 K | 0.000 | 0.000 100.00 % | -14.445 K -143.80 % | 32.977 K 308.17 % | -15.841 K | 0.000 100.00 % | -22.181 K -638.77 % | 4.117 K 121.48 % | -19.171 K | 0.000 100.00 % | -338.000 -116.52 % | 2.046 K -90.78 % | 22.202 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.656 K 211.83 % | 24.262 K | 0.000 | 0.000 -100.00 % | 66.496 K -7.98 % | 72.265 K 167.89 % | 26.976 K | 0.000 -100.00 % | 107.489 K 607.65 % | -21.174 K -130.45 % | 69.540 K | 0.000 -100.00 % | 159.952 K 52.50 % | 104.887 K 662.19 % | -18.657 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 working capital | 3.633 M 1 243.23 % | -317.826 K 80.95 % | -1.668 M -55.25 % | -1.074 M | 0.000 100.00 % | -1.329 M -163.92 % | 2.079 M -43.13 % | 3.656 M 408.54 % | -1.185 M 75.62 % | -4.860 M -173.43 % | -1.777 M 40.98 % | -3.011 M -633.29 % | -410.685 K 63.29 % | -1.119 M 39.88 % | -1.861 M -439.04 % | 548.776 K -75.19 % | 2.212 M 394.39 % | 447.471 K 141.44 % | -1.080 M 1.89 % | -1.101 M -217.49 % | 936.794 K 80.07 % | 520.251 K 212.74 % | -461.452 K 58.20 % | -1.104 M | 0.000 | 0.000 100.00 % | -1.469 M -71.22 % | -857.865 K -144.89 % | 1.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.430 K -14.92 % | 2.856 K | 0.000 | 0.000 -100.00 % | 3.636 K 297.38 % | 915.000 108.93 % | -10.244 K | 0.000 -100.00 % | 14.700 K 421.46 % | 2.819 K 111.53 % | -24.451 K | 0.000 | 0.000 -100.00 % | 441.000 | 0.000 | 0.000 | 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 % | -288.837 K -120.66 % | 1.398 M 210.61 % | -1.264 M -295.33 % | 647.191 K 651.48 % | -117.355 K -177.86 % | 150.732 K 1 781.33 % | 8.012 K -91.00 % | 89.065 K -32.72 % | 132.381 K 145.47 % | -291.161 K -365.36 % | -62.567 K -135.96 % | 173.987 K 326.25 % | -76.900 K -121.93 % | 350.719 K 596.09 % | 50.384 K | 0.000 -100.00 % | 88.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -341.341 K 72.07 % | -1.222 M -51.73 % | -805.348 K -553.49 % | 177.587 K 168.90 % | -257.760 K -104.83 % | 5.337 M 2 904.01 % | -190.343 K -103.42 % | 5.570 M -88.42 % | 48.115 M 208.86 % | -44.199 M -20 337.47 % | -216.264 K 84.41 % | -1.388 M 49.89 % | -2.769 M -33.11 % | -2.080 M 0.37 % | -2.088 M -109.51 % | 21.957 M 921.67 % | -2.672 M -13.90 % | -2.346 M -417.56 % | -453.320 K -217.84 % | 384.677 K -53.52 % | 827.703 K 312.68 % | -389.174 K -103.11 % | -191.603 K 80.32 % | -973.505 K 56.96 % | -2.262 M -189.72 % | 2.521 M 379.03 % | -903.656 K -54.46 % | -585.024 K -115.70 % | 3.726 M 28 543.88 % | 13.007 K 2 738.34 % | -493.000 97.98 % | -24.365 K -9 768.65 % | 252.000 -99.50 % | 50.637 K 11 060.39 % | -462.000 -437.21 % | -86.000 -218.52 % | -27.000 99.99 % | -423.556 K -6 050 900.00 % | 7.000 -65.00 % | 20.000 200.00 % | -20.000 -174.07 % | 27.000 -63.01 % | 73.000 -99.87 % | 55.158 K | 0.000 -100.00 % | 66.000 -99.94 % | 102.984 K 420.99 % | 19.767 K 29 602.99 % | -67.000 -100.07 % | 100.198 K 150.63 % | -197.915 K -652.84 % | 35.800 K 211.47 % | 11.494 K -99.79 % | 5.406 M 3 208.82 % | -173.885 K -17 488.50 % | 1.000 K | 0.000 -100.00 % | 538.396 K 2 165.91 % | -26.061 K -1 403.05 % | 2.000 K -34.12 % | 3.036 K 100.46 % | -667.072 K -5 949.46 % | 11.404 K -92.79 % | 158.246 K 563.34 % | 23.856 K -99.95 % | 47.476 M 37 171.23 % | 127.380 K 309.25 % | 31.125 K | 0.000 100.00 % | -2.380 M -3 484.75 % | 70.313 K -85.70 % | 491.823 K 26 528.21 % | 1.847 K -99.73 % | 675.905 K | 0.000 -100.00 % | 54.780 K -86.37 % | 401.915 K 124.55 % | -1.637 M -483.16 % | 427.201 K 41.04 % | 302.900 K 22.93 % | 246.393 K 402.92 % | 48.992 K | 0.000 -100.00 % | 3.332 K 245.19 % | -2.295 K -139.71 % | 5.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.412 K | 0.000 -100.00 % | 3.182 M | 0.000 -100.00 % | 451.839 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -9.944 M -17.94 % | -8.432 M -74.85 % | -4.822 M 38.60 % | -7.854 M -196 312.54 % | 4.003 K 100.04 % | -9.328 M -41.08 % | -6.612 M -272.07 % | -1.777 M 78.86 % | -8.406 M 28.20 % | -11.707 M -26.94 % | -9.222 M 9.27 % | -10.164 M -3.80 % | -9.792 M 17.15 % | -11.819 M -10.96 % | -10.652 M 7.39 % | -11.501 M -166.93 % | -4.309 M 84.53 % | -27.861 M -350.96 % | -6.178 M -61.42 % | -3.827 M -50.20 % | -2.548 M 46.04 % | -4.722 M -42.93 % | -3.304 M 48.04 % | -6.358 M -9.72 % | -5.795 M -71.42 % | -3.380 M 34.75 % | -5.180 M 1.42 % | -5.255 M -119.45 % | -2.395 M -66 336.81 % | -3.604 K 87.90 % | -29.793 K -282.72 % | 16.305 K 165.67 % | -24.828 K 59.91 % | -61.925 K -32.40 % | -46.770 K 31.06 % | -67.844 K -5 511.58 % | -1.209 K 94.88 % | -23.607 K 33.76 % | -35.641 K 34.85 % | -54.704 K 39.58 % | -90.543 K -332.58 % | -20.931 K 69.15 % | -67.837 K -10.21 % | -61.552 K 54.81 % | -136.220 K 32.23 % | -201.009 K -30.06 % | -154.547 K 11.14 % | -173.920 K -9.94 % | -158.198 K -200.82 % | 156.916 K 607.06 % | -30.946 K 48.79 % | -60.432 K 65.09 % | -173.121 K -54.10 % | -112.343 K 63.92 % | -311.406 K -82.66 % | -170.481 K 43.20 % | -300.143 K 39.56 % | -496.577 K -175.40 % | -180.313 K -28.95 % | -139.830 K -1 319.45 % | -9.851 K 97.07 % | -336.782 K -1 906.92 % | -16.781 K 92.02 % | -210.388 K -162.54 % | 336.408 K 188.05 % | -382.079 K 14.80 % | -448.424 K -139.73 % | 1.129 M 172.70 % | -1.552 M -403.14 % | 512.107 K 184.04 % | -609.338 K -67.24 % | -364.346 K -7.35 % | -339.412 K 34.96 % | -521.873 K -274.44 % | -139.375 K 77.88 % | -630.031 K -204.48 % | -206.917 K -282.66 % | 113.279 K 133.04 % | -342.893 K -353.95 % | 135.022 K 980.83 % | -15.329 K 55.47 % | -34.425 K -44.92 % | -23.755 K 17.30 % | -28.723 K 55.48 % | -64.517 K -263.41 % | -17.753 K -46.77 % | -12.096 K -158.93 % | 20.525 K -46.39 % | 38.289 K 904.73 % | -4.758 K -225.05 % | 3.805 K 192.74 % | -4.103 K 27.94 % | -5.694 K 62.16 % | -15.048 K 68.05 % | -47.097 K -387.86 % | 16.361 K 399.87 % | -5.456 K |
| Investments in property plant and equipment | -60.718 K 87.33 % | -479.168 K -39.96 % | -342.354 K | 0.000 100.00 % | -93.720 K -323.71 % | -22.119 K 91.10 % | -248.410 K -15.46 % | -215.148 K 23.48 % | -281.175 K -684.44 % | -35.844 K 38.29 % | -58.087 K 73.13 % | -216.207 K -1.88 % | -212.210 K 5.71 % | -225.065 K -4.11 % | -216.179 K -30.77 % | -165.313 K 21.81 % | -211.418 K -57.47 % | -134.256 K -0.72 % | -133.298 K 66.59 % | -399.023 K 17.87 % | -485.865 K 33.57 % | -731.399 K -61.80 % | -452.036 K 15.78 % | -536.723 K -1 498.06 % | -33.586 K 82.37 % | -190.512 K 37.86 % | -306.603 K -52.79 % | -200.673 K -50 922.10 % | -393.306 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.737 K 4.34 % | -15.405 K 16.99 % | -18.557 K -18.18 % | -15.702 K -124.51 % | -6.994 K 77.44 % | -31.007 K -2 022.31 % | -1.461 K 93.60 % | -22.840 K -175.45 % | -8.292 K 87.81 % | -68.007 K 92.40 % | -894.826 K 20.60 % | -1.127 M -287.04 % | -291.184 K 79.26 % | -1.404 M 55.42 % | -3.149 M 60.12 % | -7.897 M -46.80 % | -5.379 M -751.80 % | -631.514 K 61.23 % | -1.629 M 58.10 % | -3.887 M -61.30 % | -2.410 M -130.95 % | -1.043 M 17.15 % | -1.259 M 43.53 % | -2.230 M -1 210.92 % | 200.767 K 198.51 % | -203.796 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.624 K 356.01 % | 4.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.486 K | 0.000 | 0.000 100.00 % | -1.594 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.439 K 27.29 % | -7.481 K 99.79 % | -3.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.308 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -219.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -590.000 K | 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 | 0.000 100.00 % | -85.603 K 65.95 % | -251.412 K 16.20 % | -300.000 K | 0.000 100.00 % | -220.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.491 K 17.63 % | -777.579 K -795.48 % | -86.834 K | 0.000 100.00 % | -250.000 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 | 0.000 100.00 % | -79.508 K 7.68 % | -86.123 K 82.78 % | -500.000 K -3 145.70 % | -15.405 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 | 0.000 100.00 % | -289.968 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 |
| Sales maturities of investments | 206.433 K 97.58 % | 104.480 K | 0.000 | 0.000 -100.00 % | 1.216 M 5.15 % | 1.157 M -67.01 % | 3.506 M -36.53 % | 5.525 M -28.55 % | 7.732 M 97.10 % | 3.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K -60.84 % | 166.000 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 -100.00 % | 9.600 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 |
| Other investing activites | 0.000 100.00 % | -350.000 K | 0.000 100.00 % | -28.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.439 K -27.29 % | 7.481 K -99.79 % | 3.623 M | 0.000 100.00 % | -220.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.514 M 392 576.55 % | -640.491 -100.04 % | 1.589 M 300.00 % | -794.595 K | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.384 M 4 867.57 % | -50.000 K | 0.000 | 0.000 100.00 % | -3.973 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 -100.00 % | 78.997 K 29.51 % | 60.996 K 493.22 % | -15.512 K 59.56 % | -38.359 K -127.58 % | 139.093 K 1.97 % | 136.410 K 2 616.33 % | -5.421 K 98.82 % | -458.463 K -221.29 % | 377.983 K 8 254.97 % | -4.635 K -105.65 % | 82.095 K 119.35 % | -424.205 K -145.78 % | 926.521 K 187.56 % | 322.196 K 124.49 % | -1.316 M -305.86 % | 639.184 K 125.45 % | -2.511 M -186.19 % | 2.914 M 127.39 % | 1.281 M 253.21 % | -836.410 K -380.49 % | -174.075 K -370.12 % | -37.028 K -104.25 % | 870.643 K 403.18 % | 173.027 K 155.89 % | -309.600 K -141.33 % | 749.031 K 266.81 % | -449.031 K -856.07 % | 59.390 K -86.22 % | 431.119 K 408.09 % | -139.934 K -332.99 % | -32.318 K -163.45 % | -12.267 K 73.68 % | -46.612 K -366.12 % | -10.000 K | 0.000 100.00 % | -23.312 K -103.01 % | -11.483 K 88.24 % | -97.626 K -152.52 % | -38.660 K -68.60 % | -22.930 K 34.15 % | -34.819 K 48.02 % | -66.991 K -50.92 % | -44.387 K -162.43 % | -16.914 K |
| Net cash used for investing activites | 145.715 K 120.11 % | -724.688 K -111.68 % | -342.354 K -1 102.34 % | -28.474 K -102.54 % | 1.123 M -1.06 % | 1.135 M -65.17 % | 3.258 M -37.63 % | 5.224 M -27.44 % | 7.200 M 100.71 % | 3.587 M 6 275.56 % | -58.087 K 86.68 % | -436.207 K -105.55 % | -212.210 K 5.71 % | -225.065 K -4.11 % | -216.179 K -109.21 % | 2.348 M 375.67 % | -851.909 K -225.77 % | 677.355 K 166.75 % | -1.015 M -154.30 % | -399.023 K 45.77 % | -735.865 K -0.61 % | -731.399 K -61.80 % | -452.036 K 15.78 % | -536.723 K -122.84 % | 2.350 M 1 077.17 % | -240.512 K 21.56 % | -306.603 K -52.79 % | -200.673 K 95.40 % | -4.366 M -3 157 026.57 % | 138.308 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 154.802 K | 0.000 -100.00 % | 65.000 K -60.84 % | 166.000 K 32 585.32 % | -511.000 97.97 % | -25.127 K 95.13 % | -515.512 K -1 243.91 % | -38.359 K -131.82 % | 120.536 K -0.14 % | 120.708 K 2 326.67 % | -5.421 K 98.89 % | -489.470 K -230.00 % | 376.522 K 1 470.42 % | -27.475 K -137.23 % | 73.803 K 114.99 % | -492.212 K -1 652.96 % | 31.695 K 103.94 % | -804.815 K 49.92 % | -1.607 M -110.19 % | -764.555 K 87.00 % | -5.880 M -18.01 % | -4.983 M -21.59 % | -4.098 M -179.16 % | -1.468 M 18.58 % | -1.803 M 54.06 % | -3.924 M -154.94 % | -1.539 M -76.84 % | -870.449 K 44.52 % | -1.569 M -6.61 % | -1.472 M -492.81 % | -248.264 K -21.82 % | -203.796 K -244.38 % | 141.151 K 200.87 % | -139.934 K -332.99 % | -32.318 K -163.45 % | -12.267 K 98.01 % | -614.988 K -11 596.23 % | -5.258 K 72.57 % | -19.169 K 17.77 % | -23.312 K -103.01 % | -11.483 K 88.24 % | -97.626 K -152.52 % | -38.660 K -68.60 % | -22.930 K 38.53 % | -37.305 K 44.31 % | -66.991 K -50.92 % | -44.387 K -139.83 % | -18.508 K |
| Debt repayment | -159.796 K 2.78 % | -164.371 K -2.61 % | -160.195 K -10.33 % | -145.195 K 34.64 % | -222.154 K 28.24 % | -309.593 K -19.64 % | -258.778 K -1 281.11 % | -18.737 K 91.31 % | -215.563 K 7.68 % | -233.488 K -30.95 % | -178.300 K 2.27 % | -182.444 K -15.36 % | -158.151 K -10.56 % | -143.039 K -14.54 % | -124.886 K 5.70 % | -132.428 K -3.51 % | -127.940 K 34.08 % | -194.088 K 13.22 % | -223.645 K 20.96 % | -282.963 K 13.82 % | -328.331 K -9.50 % | -299.848 K -4.33 % | -287.407 K -106.33 % | -139.293 K -11.57 % | -124.852 K -1.29 % | -123.266 K -1.29 % | -121.699 K -137.55 % | -51.230 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 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 -100.00 % | 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 28.506 M | 0.000 -100.00 % | 3.139 M -77.79 % | 14.135 M 1 313.47 % | 1.000 M 19 130.77 % | 5.200 K -98.29 % | 304.000 K -93.72 % | 4.843 M -6.10 % | 5.157 M | 0.000 -100.00 % | 53.600 K -30.54 % | 77.166 K 137.62 % | 32.475 K -99.94 % | 56.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.358 M 97.60 % | 12.833 M | 0.000 -100.00 % | 6.223 M -11.11 % | 7.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.790 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 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.990 K -71.57 % | 214.557 K -61.07 % | 551.066 K 368.06 % | 117.735 K -99.19 % | 14.526 M 308.40 % | 3.557 M 1 256.37 % | 262.241 K 15.51 % | 227.037 K -97.52 % | 9.163 M 208.10 % | 2.974 M | 0.000 -100.00 % | 252.860 K -79.62 % | 1.241 M 83 464.92 % | 1.485 K -98.44 % | 95.000 K -6.50 % | 101.600 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.956 M 99 755.80 % | -5.977 K 99.73 % | -2.181 M | 0.000 -100.00 % | 225.071 K -98.41 % | 14.135 M 19 569.88 % | -72.598 K -1 496.12 % | 5.200 K -98.29 % | 304.000 K 1 040.65 % | -32.318 K 53.76 % | -69.893 K | 0.000 -100.00 % | 53.600 K -30.54 % | 77.166 K 137.62 % | 32.475 K 100.96 % | -3.377 M | 0.000 -100.00 % | 20.173 M | 0.000 100.00 % | -2.057 M -199.35 % | -687.005 K | 0.000 100.00 % | -205.581 K 78.22 % | -943.738 K | 0.000 | 0.000 | 0.000 100.00 % | -1.179 M -3 387.81 % | -33.800 K -257.76 % | 21.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.000 K | 0.000 | 0.000 -100.00 % | 166.000 K | 0.000 -100.00 % | 333.333 K 33 233.30 % | 1.000 K -99.14 % | 116.167 K -94.28 % | 2.030 M | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.831 M | 0.000 | 0.000 -100.00 % | 27.500 K 200.00 % | -27.500 K | 0.000 | 0.000 -100.00 % | 1.114 K 187.86 % | 387.000 | 0.000 100.00 % | -388.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.282 K -1 427.19 % | 9.515 K | 0.000 | 0.000 -100.00 % | 628.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.800 K | 0.000 | 0.000 -100.00 % | 72.000 K -72.98 % | 266.500 K | 0.000 |
| Net cash used provided by financing activities | 5.797 M 3 502.82 % | -170.348 K -100.65 % | 26.165 M 18 120.75 % | -145.195 K -5 077.55 % | 2.917 K -99.98 % | 13.825 M 1 967.70 % | 668.624 K 5 039.23 % | -13.537 K -115.31 % | 88.437 K -98.07 % | 4.577 M -6.77 % | 4.909 M 2 790.72 % | -182.444 K -74.50 % | -104.551 K -58.72 % | -65.873 K 28.72 % | -92.410 K -100.18 % | 52.641 M 41 244.70 % | -127.940 K -100.64 % | 19.979 M 9 033.23 % | -223.645 K -100.97 % | 23.018 M 94.78 % | 11.817 M 4 041.11 % | -299.848 K -105.23 % | 5.730 M -3.17 % | 5.918 M 4 839.67 % | -124.852 K -1.29 % | -123.266 K -1.29 % | -121.699 K -100.84 % | 14.527 M 43 079.60 % | -33.800 K -257.76 % | 21.425 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.790 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 % | 1.100 M 576.19 % | -231.000 K | 0.000 | 0.000 -100.00 % | 166.000 K 66.00 % | 100.000 K -70.00 % | 333.333 K 33 233.30 % | 1.000 K -99.14 % | 116.167 K -90.92 % | 1.280 M | 0.000 | 0.000 -100.00 % | 720.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.831 M | 0.000 | 0.000 -100.00 % | 88.490 K -52.69 % | 187.057 K -66.06 % | 551.066 K 368.06 % | 117.735 K -99.19 % | 14.528 M 308.51 % | 3.556 M 1 256.17 % | 262.242 K 15.70 % | 226.649 K -97.53 % | 9.163 M 208.10 % | 2.974 M | 0.000 -100.00 % | 252.860 K -77.31 % | 1.115 M 10 033.25 % | 11.000 K -88.42 % | 95.000 K -6.50 % | 101.600 K -83.83 % | 628.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.800 K | 0.000 | 0.000 -100.00 % | 72.000 K -72.98 % | 266.500 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.002 M 57.09 % | -9.327 M -144.41 % | 21.001 M 361.59 % | -8.028 M -99 926.62 % | 8.042 K -99.86 % | 5.632 M 309.75 % | -2.685 M -178.20 % | 3.433 M 407.24 % | -1.117 M 68.46 % | -3.543 M 18.95 % | -4.371 M 59.46 % | -10.783 M -6.67 % | -10.109 M 16.52 % | -12.110 M -10.49 % | -10.960 M -125.20 % | 43.488 M 922.28 % | -5.289 M 26.60 % | -7.205 M 2.85 % | -7.417 M -139.47 % | 18.792 M 120.21 % | 8.533 M 248.32 % | -5.753 M -391.43 % | 1.974 M 302.06 % | -977.002 K 72.63 % | -3.569 M 4.67 % | -3.744 M 33.25 % | -5.609 M -161.83 % | 9.072 M 233.51 % | -6.795 M -37 936.59 % | 17.958 K -74.42 % | 70.207 K -69.65 % | 231.305 K 1 031.63 % | -24.828 K 59.91 % | -61.925 K -157.86 % | 107.020 K 1 464.35 % | -7.844 K -548.80 % | -1.209 K 94.88 % | -23.607 K 33.76 % | -35.641 K 34.85 % | -54.704 K 39.58 % | -90.543 K -332.58 % | -20.931 K 69.15 % | -67.837 K -10.21 % | -61.552 K 54.81 % | -136.220 K 32.23 % | -201.009 K -30.06 % | -154.547 K 11.14 % | -173.920 K -118.47 % | 941.802 K 1 066.78 % | 80.718 K 360.84 % | -30.946 K -777.45 % | 4.568 K 164.15 % | -7.121 K 44.60 % | -12.854 K -301.69 % | -3.200 K 99.53 % | -684.993 K -208.09 % | -222.335 K -124.60 % | 903.959 K 1 616.58 % | -59.605 K 58.96 % | -145.251 K -165.82 % | 220.679 K 455.31 % | 39.740 K 189.80 % | -44.256 K 67.60 % | -136.585 K 12.34 % | -155.804 K 55.53 % | -350.385 K -160.65 % | 577.690 K 220.74 % | -478.446 K 79.35 % | -2.317 M 56.11 % | -5.280 M 2.32 % | -5.405 M -38.20 % | -3.911 M -131.48 % | -1.690 M -113.85 % | 12.204 M 2 505.89 % | -507.239 K 73.40 % | -1.907 M -124.17 % | -850.717 K -110.62 % | 8.012 M 591.04 % | 1.159 M 1 123.81 % | -113.242 K -435.68 % | 33.735 K -97.24 % | 1.221 M 899.92 % | -152.689 K -549.63 % | 33.959 K 36.84 % | 24.816 K 647.69 % | -4.531 K 73.89 % | -17.354 K -1 379.79 % | 1.356 K -90.95 % | 14.977 K 192.22 % | -16.241 K 82.69 % | -93.821 K -592.84 % | 19.037 K 166.51 % | -28.624 K 45.33 % | -52.353 K -24.39 % | -42.088 K -117.65 % | 238.474 K 1 095.13 % | -23.964 K |
| Cash at beginning of period | 18.537 M -33.47 % | 27.864 M 305.97 % | 6.864 M -53.91 % | 14.892 M 217 360.22 % | 6.848 K -99.44 % | 1.216 M -68.83 % | 3.901 M 734.06 % | 467.729 K -70.49 % | 1.585 M -69.09 % | 5.128 M -46.02 % | 9.499 M -53.17 % | 20.282 M -33.26 % | 30.390 M -28.49 % | 42.500 M -20.50 % | 53.460 M 436.06 % | 9.973 M -34.65 % | 15.261 M -32.07 % | 22.467 M -24.82 % | 29.883 M 169.42 % | 11.092 M 333.52 % | 2.559 M -69.22 % | 8.312 M 31.15 % | 6.338 M -13.36 % | 7.315 M -32.79 % | 10.884 M -25.60 % | 14.628 M -27.72 % | 20.237 M 81.25 % | 11.165 M -37.83 % | 17.960 M 48 539 859 359.12 % | 0.037 -100.00 % | 253.072 K 1 062.64 % | 21.767 K -53.28 % | 46.595 K -57.06 % | 108.520 K 7 134.67 % | 1.500 K -83.95 % | 9.344 K -11.46 % | 10.553 K -69.11 % | 34.160 K -51.06 % | 69.801 K -43.94 % | 124.505 K -42.10 % | 215.048 K -8.87 % | 235.979 K -22.33 % | 303.816 K -16.85 % | 365.368 K -27.16 % | 501.588 K -28.61 % | 702.597 K -18.03 % | 857.144 K -16.87 % | 1.031 M 1 055.10 % | 89.262 K 944.73 % | 8.544 K -78.36 % | 39.490 K 13.08 % | 34.922 K -16.94 % | 42.043 K -23.41 % | 54.897 K -5.51 % | 58.097 K -92.18 % | 743.090 K -23.03 % | 965.424 K 1 470.69 % | 61.465 K -49.23 % | 121.070 K -54.54 % | 266.321 K 483.50 % | 45.642 K 673.33 % | 5.902 K -88.23 % | 50.158 K -73.14 % | 186.743 K -45.48 % | 342.547 K -50.57 % | 692.932 K 501.28 % | 115.242 K -80.59 % | 593.688 K -79.60 % | 2.911 M -64.46 % | 8.190 M -39.76 % | 13.595 M -22.34 % | 17.506 M -8.80 % | 19.196 M 174.53 % | 6.992 M -6.76 % | 7.500 M -20.27 % | 9.407 M -8.29 % | 10.257 M 356.80 % | 2.245 M 106.75 % | 1.086 M -9.44 % | 1.199 M 2.89 % | 1.166 M 2 188.54 % | -55.808 K -157.60 % | 96.881 K 53.97 % | 62.922 K 65.12 % | 38.106 K -10.63 % | 42.637 K -28.93 % | 59.991 K 2.31 % | 58.635 K 34.31 % | 43.658 K -27.11 % | 59.899 K -61.03 % | 153.720 K 14.13 % | 134.683 K -17.53 % | 163.307 K -24.28 % | 215.660 K -16.33 % | 257.748 K 1 237.28 % | 19.274 K -55.42 % | 43.238 K |
| Cash at end of period | 14.535 M -21.59 % | 18.537 M -33.47 % | 27.864 M 305.97 % | 6.864 M 45 992.40 % | 14.891 K -99.78 % | 6.848 M 463.14 % | 1.216 M -68.83 % | 3.901 M 734.06 % | 467.729 K -70.49 % | 1.585 M -69.09 % | 5.128 M -46.02 % | 9.499 M -53.17 % | 20.282 M -33.26 % | 30.390 M -28.49 % | 42.500 M -20.50 % | 53.460 M 436.06 % | 9.973 M -34.65 % | 15.261 M -32.07 % | 22.467 M -24.82 % | 29.883 M 169.42 % | 11.092 M 333.52 % | 2.559 M -69.22 % | 8.312 M 31.15 % | 6.338 M -13.36 % | 7.315 M -32.79 % | 10.884 M -25.60 % | 14.628 M -27.72 % | 20.237 M 81.25 % | 11.165 M 62 069.69 % | 17.959 K -94.44 % | 323.279 K 27.74 % | 253.072 K 1 062.64 % | 21.767 K -53.28 % | 46.595 K -57.06 % | 108.520 K 7 134.67 % | 1.500 K -83.95 % | 9.344 K -11.46 % | 10.553 K -69.11 % | 34.160 K -51.06 % | 69.801 K -43.94 % | 124.505 K -42.10 % | 215.048 K -8.87 % | 235.979 K -22.33 % | 303.816 K -16.85 % | 365.368 K -27.16 % | 501.588 K -28.61 % | 702.597 K -18.03 % | 857.144 K -16.87 % | 1.031 M 1 055.10 % | 89.262 K 944.73 % | 8.544 K -78.36 % | 39.490 K 13.08 % | 34.922 K -16.94 % | 42.043 K -23.41 % | 54.897 K -5.51 % | 58.097 K -92.18 % | 743.089 K -23.03 % | 965.424 K 1 470.69 % | 61.465 K -49.23 % | 121.070 K -54.54 % | 266.321 K 483.50 % | 45.642 K 673.33 % | 5.902 K -88.23 % | 50.158 K -73.14 % | 186.743 K -45.48 % | 342.547 K -50.57 % | 692.932 K 501.28 % | 115.242 K -80.59 % | 593.688 K -79.60 % | 2.911 M -64.46 % | 8.190 M -39.76 % | 13.595 M -22.34 % | 17.506 M -8.80 % | 19.196 M 174.53 % | 6.992 M -6.76 % | 7.500 M -20.27 % | 9.407 M -8.29 % | 10.257 M 356.80 % | 2.245 M 106.75 % | 1.086 M -9.44 % | 1.199 M 2.89 % | 1.166 M 2 188.54 % | -55.808 K -157.60 % | 96.881 K 53.97 % | 62.922 K 65.12 % | 38.106 K -10.63 % | 42.637 K -28.93 % | 59.991 K 2.31 % | 58.635 K 34.31 % | 43.658 K -27.11 % | 59.899 K -61.03 % | 153.720 K 14.13 % | 134.683 K -17.53 % | 163.307 K -24.28 % | 215.660 K -16.33 % | 257.748 K 1 237.28 % | 19.274 K |
| Operating cash flow | -9.944 M -17.94 % | -8.432 M -74.85 % | -4.822 M 38.60 % | -7.854 M -196 312.54 % | 4.003 K 100.04 % | -9.328 M -41.08 % | -6.612 M -272.07 % | -1.777 M 78.86 % | -8.406 M 28.20 % | -11.707 M -26.94 % | -9.222 M 9.27 % | -10.164 M -3.80 % | -9.792 M 17.15 % | -11.819 M -10.96 % | -10.652 M 7.39 % | -11.501 M -166.93 % | -4.309 M 84.53 % | -27.861 M -350.96 % | -6.178 M -61.42 % | -3.827 M -50.20 % | -2.548 M 46.04 % | -4.722 M -42.93 % | -3.304 M 48.04 % | -6.358 M -9.72 % | -5.795 M -71.42 % | -3.380 M 34.75 % | -5.180 M 1.42 % | -5.255 M -119.45 % | -2.395 M -66 336.81 % | -3.604 K 87.90 % | -29.793 K -282.72 % | 16.305 K 165.67 % | -24.828 K 59.91 % | -61.925 K -32.40 % | -46.770 K 31.06 % | -67.844 K -5 511.58 % | -1.209 K 94.88 % | -23.607 K 33.76 % | -35.641 K 34.85 % | -54.704 K 39.58 % | -90.543 K -332.58 % | -20.931 K 69.15 % | -67.837 K -10.21 % | -61.552 K 54.81 % | -136.220 K 32.23 % | -201.009 K -30.06 % | -154.547 K 11.14 % | -173.920 K -9.94 % | -158.198 K -200.82 % | 156.916 K 607.06 % | -30.946 K 48.79 % | -60.432 K 65.09 % | -173.121 K -54.10 % | -112.343 K 63.92 % | -311.406 K -82.66 % | -170.481 K 43.20 % | -300.143 K 39.56 % | -496.577 K -175.40 % | -180.313 K -28.95 % | -139.830 K -1 319.45 % | -9.851 K 97.07 % | -336.782 K -1 906.92 % | -16.781 K 92.02 % | -210.388 K -162.54 % | 336.408 K 188.05 % | -382.079 K 14.80 % | -448.424 K -139.73 % | 1.129 M 172.70 % | -1.552 M -403.14 % | 512.107 K 184.04 % | -609.338 K -67.24 % | -364.346 K -7.35 % | -339.412 K 34.96 % | -521.873 K -274.44 % | -139.375 K 77.88 % | -630.031 K -204.48 % | -206.917 K -282.66 % | 113.279 K 133.04 % | -342.893 K -353.95 % | 135.022 K 980.83 % | -15.329 K 55.47 % | -34.425 K -44.92 % | -23.755 K 17.30 % | -28.723 K 55.48 % | -64.517 K -263.41 % | -17.753 K -46.77 % | -12.096 K -158.93 % | 20.525 K -46.39 % | 38.289 K 904.73 % | -4.758 K -225.05 % | 3.805 K 192.74 % | -4.103 K 27.94 % | -5.694 K 62.16 % | -15.048 K 68.05 % | -47.097 K -387.86 % | 16.361 K 399.87 % | -5.456 K |
| Capital expenditure | -60.718 K 87.33 % | -479.168 K -39.96 % | -342.354 K -1 102.34 % | -28.474 K -30 281.99 % | -93.720 99.58 % | -22.119 K 91.10 % | -248.410 K -15.46 % | -215.148 K 23.48 % | -281.175 K -684.44 % | -35.844 K 38.29 % | -58.087 K 73.13 % | -216.207 K -1.88 % | -212.210 K 5.71 % | -225.065 K -4.11 % | -216.179 K -30.77 % | -165.313 K 21.81 % | -211.418 K -57.47 % | -134.256 K -0.72 % | -133.298 K 66.59 % | -399.023 K 17.87 % | -485.865 K 33.57 % | -731.399 K -61.80 % | -452.036 K 15.78 % | -536.723 K -1 498.06 % | -33.586 K 82.37 % | -190.512 K 37.86 % | -306.603 K -52.79 % | -200.673 K -50 922.10 % | -393.306 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.737 K 4.34 % | -15.405 K 16.99 % | -18.557 K -18.18 % | -15.702 K -124.51 % | -6.994 K 77.44 % | -31.007 K -2 022.31 % | -1.461 K 93.60 % | -22.840 K -175.45 % | -8.292 K 87.81 % | -68.007 K 92.40 % | -894.826 K 20.60 % | -1.127 M -287.04 % | -291.184 K 79.26 % | -1.404 M 55.42 % | -3.149 M 60.12 % | -7.897 M -46.80 % | -5.379 M -751.80 % | -631.514 K 61.23 % | -1.629 M 58.10 % | -3.887 M -61.30 % | -2.410 M -130.95 % | -1.043 M 17.15 % | -1.259 M 43.53 % | -2.230 M -1 210.92 % | 200.767 K 198.51 % | -203.796 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.624 K 356.01 % | 4.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.486 K | 0.000 | 0.000 100.00 % | -1.594 K |
| Free CashFlow | -10.005 M -12.28 % | -8.911 M -72.54 % | -5.165 M 34.48 % | -7.883 M -201 707.72 % | 3.910 K 100.04 % | -9.350 M -36.30 % | -6.860 M -244.35 % | -1.992 M 77.07 % | -8.687 M 26.02 % | -11.743 M -26.53 % | -9.280 M 10.60 % | -10.380 M -3.76 % | -10.004 M 16.94 % | -12.044 M -10.82 % | -10.868 M 6.85 % | -11.667 M -158.10 % | -4.520 M 83.85 % | -27.996 M -343.56 % | -6.312 M -49.33 % | -4.226 M -39.30 % | -3.034 M 44.36 % | -5.453 M -45.20 % | -3.756 M 45.52 % | -6.895 M -18.30 % | -5.828 M -63.22 % | -3.571 M 34.92 % | -5.487 M -0.58 % | -5.456 M -127.79 % | -2.395 M -66 347.73 % | -3.604 K 87.90 % | -29.793 K -282.72 % | 16.305 K 165.67 % | -24.828 K 59.91 % | -61.925 K -32.40 % | -46.770 K 31.06 % | -67.844 K -5 511.58 % | -1.209 K 94.88 % | -23.607 K 33.76 % | -35.641 K 34.85 % | -54.704 K 39.58 % | -90.543 K -332.58 % | -20.931 K 69.15 % | -67.837 K -10.21 % | -61.552 K 54.81 % | -136.220 K 32.23 % | -201.009 K -30.06 % | -154.547 K 11.14 % | -173.920 K -9.94 % | -158.198 K -200.82 % | 156.916 K 607.06 % | -30.946 K 48.79 % | -60.432 K 65.09 % | -173.121 K -54.10 % | -112.343 K 63.92 % | -311.406 K -68.13 % | -185.218 K 41.30 % | -315.548 K 38.74 % | -515.134 K -162.80 % | -196.015 K -33.50 % | -146.824 K -259.35 % | -40.858 K 87.92 % | -338.243 K -753.70 % | -39.621 K 81.88 % | -218.680 K -181.48 % | 268.401 K 121.02 % | -1.277 M 18.95 % | -1.575 M -288.14 % | 837.375 K 128.33 % | -2.956 M -12.11 % | -2.637 M 69.00 % | -8.506 M -48.10 % | -5.744 M -491.56 % | -970.926 K 54.86 % | -2.151 M 46.59 % | -4.027 M -32.46 % | -3.040 M -143.12 % | -1.250 M -9.09 % | -1.146 M 55.46 % | -2.573 M -866.33 % | 335.789 K 253.24 % | -219.125 K -536.53 % | -34.425 K -44.92 % | -23.755 K 17.30 % | -28.723 K 55.48 % | -64.517 K -1 766.68 % | 3.871 K 152.64 % | -7.354 K -135.83 % | 20.525 K -46.39 % | 38.289 K 904.73 % | -4.758 K -225.05 % | 3.805 K 192.74 % | -4.103 K 27.94 % | -5.694 K 67.53 % | -17.534 K 62.77 % | -47.097 K -387.86 % | 16.361 K 332.07 % | -7.050 K |
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