Gunpoint Exploration Ltd. CJIMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -445.000 K 56.20 % | -1.016 M -18.69 % | -856.000 K 8.06 % | -931.000 K -161.74 % | 1.508 M 648.36 % | -275.000 K 75.62 % | -1.128 M -3 407.92 % | 34.100 K 109.58 % | -356.000 K 75.36 % | -1.445 M -66.47 % | -868.000 K -34.99 % | -643.000 K 86.97 % | -4.936 M -243.02 % | -1.439 M 69.61 % | -4.735 M -88.27 % | -2.515 M -121.98 % | -1.133 M 90.81 % | -12.328 M -1 591.08 % | -729.000 K -257.35 % | -204.000 K 10.92 % | -229.000 K -242.58 % | -66.845 K -10.09 % | -60.716 K 3.92 % | -63.191 K -17.49 % | -53.782 K |
| Income before tax | -445.000 K 56.20 % | -1.016 M -18.69 % | -856.000 K 7.96 % | -930.000 K -161.67 % | 1.508 M 648.36 % | -275.000 K 77.22 % | -1.207 M -889.34 % | -122.000 K 62.92 % | -329.000 K 79.15 % | -1.578 M -81.80 % | -868.000 K 18.42 % | -1.064 M 78.44 % | -4.936 M -292.68 % | -1.257 M 73.45 % | -4.735 M -88.27 % | -2.515 M -182.35 % | 3.054 M 122.92 % | -13.325 M -1 012.27 % | -1.198 M -314.53 % | -289.000 K -26.20 % | -229.000 K -259.07 % | -63.775 K -10.00 % | -57.977 K | 0.000 100.00 % | -51.527 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -469.000 K -62.85 % | -288.000 K 56.16 % | -657.000 K -138.88 % | 1.690 M 393.72 % | 342.300 K 320.84 % | -155.000 K -114.38 % | -72.300 K 58.69 % | -175.000 K 33.96 % | -265.000 K 59.10 % | -648.000 K 30.40 % | -931.000 K 10.22 % | -1.037 M -40.14 % | -740.000 K -125.67 % | 2.883 M 422.76 % | 551.496 K 503.08 % | 91.446 K 104.81 % | -1.902 M -88.13 % | -1.011 M -365.90 % | -217.000 K 3.13 % | -224.000 K -252.99 % | -63.458 K -10.31 % | -57.525 K 8.03 % | -62.545 K -23.60 % | -50.604 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 50.908 M 0.07 % | 50.873 M 1.73 % | 50.010 M 14.96 % | 43.502 M -1.90 % | 44.344 M 1.94 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.72 % | 43.193 M 10.35 % | 39.142 M 6.41 % | 36.783 M 10.92 % | 33.161 M 500.31 % | 5.524 M 0.00 % | 5.524 M 15.23 % | 4.794 M 109.71 % | 2.286 M 124.34 % | 1.019 M -6.86 % | 1.094 M 14.34 % | 956.818 K 4.03 % | 919.795 K 7.72 % | 853.899 K 17.89 % | 724.345 K |
| Weighted average shs out | 50.909 M 0.07 % | 50.873 M 1.73 % | 50.010 M 14.96 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.503 M 0.72 % | 43.193 M 10.35 % | 39.142 M 6.41 % | 36.783 M 10.92 % | 33.161 M 500.31 % | 5.524 M 0.00 % | 5.524 M 15.23 % | 4.794 M 109.71 % | 2.286 M 124.34 % | 1.019 M -6.86 % | 1.094 M 14.34 % | 956.818 K 4.03 % | 919.795 K 7.72 % | 853.899 K 17.89 % | 724.345 K |
| EPS diluted | -0.01 56.50 % | -0.02 -16.96 % | -0.02 20.09 % | -0.02 -162.94 % | 0.03 639.68 % | -0.01 75.68 % | -0.03 -3 337.50 % | 0.00 109.76 % | -0.01 75.30 % | -0.03 -66.00 % | -0.02 -34.23 % | -0.01 88.54 % | -0.13 -232.48 % | -0.04 72.07 % | -0.14 69.57 % | -0.46 -130.00 % | -0.20 92.22 % | -2.57 -703.13 % | -0.32 -60.00 % | -0.20 4.76 % | -0.21 -200.43 % | -0.07 -5.91 % | -0.07 10.81 % | -0.07 0.27 % | -0.07 |
| Earnings per share | -0.01 56.50 % | -0.02 -16.96 % | -0.02 20.09 % | -0.02 -161.67 % | 0.03 650.79 % | -0.01 75.68 % | -0.03 -3 337.50 % | 0.00 109.76 % | -0.01 75.30 % | -0.03 -66.00 % | -0.02 -34.23 % | -0.01 88.54 % | -0.13 -232.48 % | -0.04 72.07 % | -0.14 69.57 % | -0.46 -119.05 % | -0.21 91.83 % | -2.57 -703.13 % | -0.32 -60.00 % | -0.20 4.76 % | -0.21 -200.43 % | -0.07 -5.91 % | -0.07 10.81 % | -0.07 0.27 % | -0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 77.27 % | -2.200 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.700 K 49.58 % | -156.100 K -673.90 % | 27.200 K 120.45 % | -133.000 K | 0.000 100.00 % | -421.000 K | 0.000 -100.00 % | 182.000 K 101.88 % | -9.670 M | 0.000 -100.00 % | 1.921 M 292.68 % | -997.000 K -112.58 % | -469.000 K -448.92 % | -85.440 K | 0.000 -100.00 % | 3.070 K 12.08 % | 2.739 K -95.67 % | 63.191 K 2 702.26 % | 2.255 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -77.27 % | 2.200 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 |
| General and administrative expenses | 431.000 K 42.72 % | 302.000 K -1.31 % | 306.000 K 44.34 % | 212.000 K 51.86 % | 139.600 K 5.28 % | 132.600 K 64.11 % | 80.800 K -13.95 % | 93.900 K -31.41 % | 136.900 K -1.93 % | 139.600 K -69.99 % | 465.172 K -36.35 % | 730.800 K -12.65 % | 836.646 K -13.58 % | 968.105 K 240.55 % | 284.276 K -58.65 % | 687.515 K -48.27 % | 1.329 M -25.55 % | 1.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 256.000 K 4.49 % | 245.000 K -6.49 % | 262.000 K 329.51 % | 61.000 K 45.93 % | 41.800 K -56.59 % | 96.300 K 29.61 % | 74.300 K 452.13 % | -21.100 K -154.95 % | 38.400 K -69.28 % | 125.000 K 68 366.51 % | 182.571 -99.91 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 687.000 K 25.59 % | 547.000 K -3.70 % | 568.000 K 107.75 % | 273.400 K 50.72 % | 181.400 K -20.75 % | 228.900 K 47.58 % | 155.100 K 113.05 % | 72.800 K -58.59 % | 175.800 K -34.11 % | 266.800 K -67.47 % | 820.286 K -12.39 % | 936.300 K -10.66 % | 1.048 M 4.17 % | 1.006 M 253.88 % | 284.276 K -71.31 % | 990.976 K -36.80 % | 1.568 M -18.67 % | 1.928 M 89.21 % | 1.019 M 369.73 % | 216.935 K -3.35 % | 224.459 K 251.95 % | 63.775 K 10.00 % | 57.977 K -8.25 % | 63.191 K 22.64 % | 51.527 K |
| Cost and expenses | 687.000 K 25.59 % | 547.000 K -3.70 % | 568.000 K 107.75 % | 273.400 K 50.72 % | 181.400 K -20.75 % | 228.900 K 47.58 % | 155.100 K 113.05 % | 72.800 K -58.59 % | 175.800 K -34.11 % | 266.800 K -67.47 % | 820.286 K -12.39 % | 936.321 K -10.66 % | 1.048 M 4.17 % | 1.006 M 253.88 % | 284.276 K -71.31 % | 990.976 K -36.80 % | 1.568 M -18.67 % | 1.928 M 89.21 % | 1.019 M 369.73 % | 216.935 K -3.35 % | 224.459 K 251.95 % | 63.775 K 10.00 % | 57.977 K -8.25 % | 63.191 K 22.64 % | 51.527 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 687.000 K 25.59 % | 547.000 K -3.70 % | 568.000 K 108.06 % | 273.000 K 50.50 % | 181.400 K -20.75 % | 228.900 K 47.58 % | 155.100 K 113.05 % | 72.800 K -58.47 % | 175.300 K -33.75 % | 264.600 K -59.15 % | 647.743 K -30.41 % | 930.800 K 11.25 % | 836.646 K -13.58 % | 968.105 K 240.55 % | 284.276 K -58.65 % | 687.515 K -48.27 % | 1.329 M -26.17 % | 1.800 M 106.60 % | 871.238 K 301.90 % | 216.780 K -3.33 % | 224.237 K 253.36 % | 63.458 K 10.31 % | 57.525 K -1.60 % | 58.461 K 15.53 % | 50.604 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K 9 291.83 % | 47.914 -99.53 % | 10.286 K 10 289.90 % | 99.000 -30.28 % | 142.000 -99.20 % | 17.850 K 36.96 % | 13.033 K -91.46 % | 152.547 K -42.22 % | 264.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -92.86 % | 28.000 K -23.08 % | 36.400 K 0.83 % | 36.100 K 0.28 % | 36.000 K | 0.000 -100.00 % | 36.400 K -3.19 % | 37.600 K | 0.000 -100.00 % | 70.431 K 64.52 % | 42.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 687.000 K 25.59 % | 547.000 K -3.70 % | 568.000 K 108.06 % | 273.000 K 50.50 % | 181.400 K -68.24 % | 571.200 K 0.00 % | 571.200 K 114 140.00 % | 500.000 0.00 % | 500.000 -77.27 % | 2.200 K -98.74 % | 174.000 K 3 034.01 % | 5.552 K -49.28 % | 10.947 K -26.02 % | 14.797 K -19.67 % | 18.420 K -17.71 % | 22.384 K 11.24 % | 20.123 K -20.60 % | 25.345 K 197.83 % | 8.510 K 5 390.32 % | 155.000 -30.18 % | 222.000 -29.97 % | 317.000 -29.87 % | 452.000 -30.03 % | 646.000 -30.01 % | 923.000 |
| Operating income | -687.000 K -25.59 % | -547.000 K 3.70 % | -568.000 K -108.06 % | -273.000 K -669.94 % | 47.900 K 120.92 % | -229.000 K 68.46 % | -726.000 K -897.25 % | -72.800 K 58.64 % | -176.000 K 33.58 % | -265.000 K 67.76 % | -822.000 K 12.18 % | -936.000 K 10.69 % | -1.048 M -38.81 % | -755.000 K -126.35 % | 2.865 M 441.47 % | 529.112 K 641.85 % | 71.323 K 103.70 % | -1.928 M -89.21 % | -1.019 M -369.59 % | -217.000 K 3.13 % | -224.000 K -251.23 % | -63.775 K -10.00 % | -57.977 K 8.25 % | -63.191 K -22.64 % | -51.527 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 |
| Total other income expenses net | 242.000 K 151.60 % | -469.000 K -62.85 % | -288.000 K 56.16 % | -657.000 K -145.00 % | 1.460 M 3 260.17 % | -46.200 K 95.45 % | -1.015 M -1 963.01 % | -49.200 K 67.84 % | -153.000 K 88.37 % | -1.315 M -2 730.57 % | -46.457 K 63.71 % | -128.000 K 96.71 % | -3.888 M 29.58 % | -5.521 M 79.74 % | -27.246 M -795.07 % | -3.044 M -85.72 % | -1.639 M 85.62 % | -11.398 M -6 267.60 % | -179.000 K -147.75 % | -72.249 K -1 487.19 % | -4.552 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -788.000 K 38.29 % | -1.277 M -25.44 % | -1.018 M -265.26 % | 616.000 K 95.68 % | 314.800 K 576.99 % | 46.500 K 112.49 % | -372.300 K 35.77 % | -579.600 K -207.00 % | 541.700 K 40.77 % | 384.800 K -48.31 % | 744.400 K 235.62 % | 221.800 K 126.15 % | -848.174 K -3 878.56 % | 22.447 K -74.81 % | 89.106 K 106.74 % | -1.322 M 13.02 % | -1.520 M -103.01 % | -748.766 K 25.24 % | -1.002 M -1 481.45 % | -63.329 K -209.27 % | 57.956 K 178.06 % | -74.241 K -394.07 % | 25.246 K 149.61 % | -50.888 K -444.30 % | 14.780 K |
| Total investments | 636.000 K 36.77 % | 465.000 K -73.88 % | 1.780 M 34.04 % | 1.328 M -34.47 % | 2.026 M 358.25 % | 442.200 K -7.93 % | 480.300 K -53.35 % | 1.030 M 27.11 % | 810.000 K 65.20 % | 490.300 K 382.58 % | 101.600 K -35.29 % | 157.000 K -61.94 % | 412.500 K 37.50 % | 300.000 K | 0.000 -100.00 % | 424.983 K -85.86 % | 3.005 M -41.92 % | 5.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.834 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 51.000 K -59.84 % | 127.000 K -81.86 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -6.67 % | 750.000 K 0.00 % | 750.000 K 1.73 % | 737.219 K 4.68 % | 704.288 K 443.71 % | 129.534 K 8.39 % | 119.502 K | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.404 K 5.58 % | 85.630 K 5.58 % | 81.108 K 5.18 % | 77.111 K 74.34 % | 44.230 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.252 M 3 364.62 % | 65.000 K -0.15 % | 65.100 K 0.00 % | 65.100 K -99.85 % | 43.317 M 0.17 % | 43.243 M 0.23 % | 43.145 M -1.08 % | 43.615 M 2 746.71 % | 1.532 M -96.44 % | 43.050 M 0.53 % | 42.823 M 4 183.74 % | 999.666 K 84.79 % | 540.978 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.125 K | 0.000 -100.00 % | 109.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K |
| Retained earnings | -50.361 M -0.76 % | -49.981 M -2.07 % | -48.965 M -1.78 % | -48.109 M -1.97 % | -47.178 M 3.10 % | -48.687 M -0.57 % | -48.412 M -2.44 % | -47.258 M 0.07 % | -47.292 M -0.76 % | -46.935 M -3.18 % | -45.490 M -2.28 % | -44.477 M -1.47 % | -43.834 M -12.69 % | -38.898 M -21.60 % | -31.988 M -76.36 % | -18.137 M -16.10 % | -15.622 M -7.82 % | -14.489 M -570.52 % | -2.161 M -50.93 % | -1.432 M -16.59 % | -1.228 M -22.92 % | -998.986 K -7.17 % | -932.141 K -6.97 % | -871.425 K -7.82 % | -808.234 K |
| Common stock | 13.538 M 1.87 % | 13.290 M 0.14 % | 13.271 M 37.71 % | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M | 0.000 -100.00 % | 9.637 K -99.90 % | 9.637 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 % | 2.136 M |
| Total equity | 7.005 M -1.84 % | 7.136 M -10.62 % | 7.984 M 61.85 % | 4.933 M -15.16 % | 5.814 M 36.25 % | 4.267 M -4.52 % | 4.469 M -19.10 % | 5.524 M -7.31 % | 5.960 M 1.85 % | 5.852 M -18.69 % | 7.197 M -9.84 % | 7.983 M -1.77 % | 8.127 M -24.19 % | 10.720 M 913.37 % | 1.058 M -81.44 % | 5.700 M -28.53 % | 7.976 M -23.63 % | 10.444 M 49.85 % | 6.969 M 133.04 % | 2.991 M 47.27 % | 2.031 M 3.27 % | 1.967 M 15.65 % | 1.700 M -3.45 % | 1.761 M 29.98 % | 1.355 M |
| Other non current liabilities | 337.000 K 8.71 % | 310.000 K 37.78 % | 225.000 K -81.90 % | 1.243 M -0.03 % | 1.243 M -0.58 % | 1.251 M -2.59 % | 1.284 M -0.96 % | 1.297 M -11.89 % | 1.471 M 26.03 % | 1.168 M 17.42 % | 994.300 K 91.76 % | 518.500 K 263.08 % | 142.807 K 10.25 % | 129.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.054 K -73.79 % | 23.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.108 K | 0.000 | 0.000 |
| Total non current liabilities | 337.000 K 8.71 % | 310.000 K 37.78 % | 225.000 K -81.90 % | 1.243 M -0.03 % | 1.243 M -0.58 % | 1.251 M -2.59 % | 1.284 M -0.96 % | 1.297 M -11.89 % | 1.471 M 26.03 % | 1.168 M 17.42 % | 994.300 K 91.76 % | 518.500 K -68.32 % | 1.637 M 83.74 % | 890.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.054 K -98.68 % | 459.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.108 K | 0.000 | 0.000 |
| Other current liabilities | 25.000 K 149.02 % | -51.000 K -40 057.48 % | -127.000 -100.04 % | 334.000 K 8.55 % | 307.700 K 12.83 % | 272.700 K 14.72 % | 237.700 K 17.27 % | 202.700 K 20.87 % | 167.700 K -28.67 % | 235.107 K 11.86 % | 210.189 K 89.39 % | 110.985 K 3.55 % | 107.178 K 182.74 % | -129.534 K -103.11 % | 4.170 M 2 363.02 % | 169.288 K -40.66 % | 285.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 51.000 K -59.84 % | 127.000 K -81.86 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -6.67 % | 750.000 K 0.00 % | 750.000 K 1.74 % | 737.200 K | 0.000 -100.00 % | 129.534 K 8.39 % | 119.502 K | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.404 K 5.58 % | 85.630 K | 0.000 -100.00 % | 77.111 K 74.34 % | 44.230 K |
| Total current liabilities | 62.000 K 21.57 % | 51.000 K -59.84 % | 127.000 K -89.96 % | 1.265 M 19.94 % | 1.055 M 6.66 % | 988.800 K 3.63 % | 954.200 K 4.08 % | 916.800 K -3.38 % | 948.900 K -3.68 % | 985.200 K 2.58 % | 960.400 K 9.41 % | 877.800 K 347.74 % | 196.052 K -5.67 % | 207.827 K -95.42 % | 4.537 M 2 579.89 % | 169.288 K -60.20 % | 425.300 K -3.66 % | 441.439 K -4.56 % | 462.547 K 301.72 % | 115.141 K -11.36 % | 129.903 K 36.37 % | 95.256 K 568.56 % | 14.248 K -87.23 % | 111.580 K 103.41 % | 54.856 K |
| Total liabilities | 399.000 K 10.53 % | 361.000 K 2.56 % | 352.000 K -85.96 % | 2.508 M 9.13 % | 2.298 M 2.62 % | 2.240 M 0.06 % | 2.238 M 1.13 % | 2.213 M -8.55 % | 2.420 M 12.43 % | 2.153 M 10.13 % | 1.955 M 39.99 % | 1.396 M -23.81 % | 1.833 M 66.83 % | 1.099 M -75.79 % | 4.537 M 2 579.89 % | 169.288 K -60.20 % | 425.300 K -4.96 % | 447.493 K -51.48 % | 922.207 K 700.94 % | 115.141 K -11.36 % | 129.903 K 36.37 % | 95.256 K -0.10 % | 95.356 K -14.54 % | 111.580 K 103.41 % | 54.856 K |
| Other non current assets | 350.000 K 8.70 % | 322.000 K 35.86 % | 237.000 K 5.80 % | 224.000 K 0.27 % | 223.400 K -1.93 % | 227.800 K 5.66 % | 215.600 K 25.20 % | 172.200 K -7.32 % | 185.800 K -2.82 % | 191.200 K 18.17 % | 161.800 K 12.36 % | 144.000 K 4.99 % | 137.157 K -78.97 % | 652.194 K 445.76 % | 119.502 K 5 875.10 % | 2.000 K 0.00 % | 2.000 K -95.01 % | 40.109 K -82.21 % | 225.472 K -90.39 % | 2.346 M 55.87 % | 1.505 M 10.84 % | 1.358 M 11.48 % | 1.218 M 4.08 % | 1.170 M 31.03 % | 893.256 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 890.000 K -32.98 % | 1.328 M -34.47 % | 2.026 M 358.25 % | 442.200 K -7.93 % | 480.300 K -53.35 % | 1.030 M 27.11 % | 810.000 K 65.20 % | 490.300 K | 0.000 -100.00 % | 150.000 K -27.27 % | 206.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.611 M 4.96 % | 5.346 M -11.21 % | 6.021 M 4.21 % | 5.778 M 5.59 % | 5.472 M 5.71 % | 5.177 M 5.01 % | 4.930 M -6.01 % | 5.245 M -27.15 % | 7.200 M 3.48 % | 6.958 M -21.59 % | 8.874 M 4.17 % | 8.519 M 7.17 % | 7.949 M -25.53 % | 10.674 M 99.05 % | 5.363 M 41.59 % | 3.787 M -26.31 % | 5.139 M 10.07 % | 4.669 M -29.51 % | 6.624 M 938.76 % | 637.641 K 3.72 % | 614.796 K 21.14 % | 507.518 K -0.06 % | 507.835 K -0.09 % | 508.287 K 5.38 % | 482.334 K |
| Total non current assets | 5.961 M 5.17 % | 5.668 M -20.71 % | 7.148 M -2.48 % | 7.330 M -5.08 % | 7.722 M 32.07 % | 5.847 M 3.93 % | 5.626 M -12.74 % | 6.447 M -21.34 % | 8.196 M 7.28 % | 7.640 M -15.45 % | 9.036 M 2.53 % | 8.813 M 6.28 % | 8.292 M -26.79 % | 11.327 M 106.61 % | 5.482 M 44.67 % | 3.789 M -26.30 % | 5.141 M 7.85 % | 4.767 M -30.40 % | 6.849 M 129.53 % | 2.984 M 40.74 % | 2.120 M 13.65 % | 1.866 M 8.08 % | 1.726 M 2.82 % | 1.679 M 22.04 % | 1.376 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 K -44.62 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.465 K -51.63 % | 75.395 K 2 275.39 % | 3.174 K -94.08 % | 53.658 K 118.65 % | 24.541 K 112.29 % | 11.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 K | 0.000 -100.00 % | 1.698 K -53.86 % | 3.680 K |
| Short term investments | 636.000 K 36.77 % | 465.000 K -47.75 % | 890.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.600 K 1 351.43 % | 7.000 K -96.61 % | 206.250 K -31.25 % | 300.000 K | 0.000 -100.00 % | 424.983 K -85.86 % | 3.005 M -41.26 % | 5.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.834 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 788.000 K -40.66 % | 1.328 M 15.98 % | 1.145 M 1 263.10 % | 84.000 K -78.19 % | 385.200 K -41.06 % | 653.500 K -39.06 % | 1.072 M -16.20 % | 1.280 M 708.34 % | 158.300 K -56.65 % | 365.200 K 6 421.43 % | 5.600 K -98.91 % | 515.400 K -66.80 % | 1.552 M 1 349.72 % | 107.087 K 252.31 % | 30.396 K -97.70 % | 1.322 M -20.36 % | 1.660 M 121.71 % | 748.766 K -25.24 % | 1.002 M 1 481.45 % | 63.329 K 95.17 % | 32.448 K -79.70 % | 159.871 K 186.19 % | 55.862 K -56.36 % | 128.000 K 334.63 % | 29.450 K |
| Cash and short term investments | 1.424 M -20.58 % | 1.793 M -11.89 % | 2.035 M 2 322.62 % | 84.000 K -78.19 % | 385.200 K -41.06 % | 653.500 K -39.06 % | 1.072 M -16.20 % | 1.280 M 708.34 % | 158.300 K -56.65 % | 365.200 K 240.67 % | 107.200 K -79.48 % | 522.400 K -70.30 % | 1.759 M 332.02 % | 407.087 K 1 239.28 % | 30.396 K -98.26 % | 1.747 M -44.82 % | 3.166 M -46.00 % | 5.864 M 485.49 % | 1.002 M 1 481.45 % | 63.329 K 95.17 % | 32.448 K -79.70 % | 159.871 K 186.19 % | 55.862 K -56.36 % | 128.000 K 334.63 % | 29.450 K |
| Total current assets | 1.443 M -21.10 % | 1.829 M -11.98 % | 2.078 M 1 772.07 % | 111.000 K -71.57 % | 390.500 K -40.83 % | 660.000 K -38.97 % | 1.082 M -16.20 % | 1.291 M 599.51 % | 184.500 K -49.48 % | 365.200 K 214.02 % | 116.300 K -79.47 % | 566.500 K -66.03 % | 1.667 M 238.69 % | 492.322 K 1 366.55 % | 33.570 K -98.39 % | 2.080 M -36.19 % | 3.260 M -46.77 % | 6.124 M 487.41 % | 1.043 M 755.12 % | 121.924 K 200.22 % | 40.612 K -76.17 % | 170.410 K 144.44 % | 69.714 K -64.05 % | 193.913 K 468.43 % | 34.114 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.000 K -47.22 % | 36.000 K -16.28 % | 43.000 K 59.26 % | 27.000 K 1 488.24 % | 1.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.100 K -43.82 % | 78.495 K 697.71 % | 9.840 K | 0.000 -100.00 % | 279.133 K 304.69 % | 68.974 K -72.30 % | 248.978 K 506.04 % | 41.083 K -29.89 % | 58.595 K 617.72 % | 8.164 K -13.28 % | 9.414 K -32.04 % | 13.852 K -78.43 % | 64.216 K 6 426.02 % | 984.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -890.000 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 % | 25.866 K | 0.000 | 0.000 | 0.000 |
| Account payables | 37.000 K -27.45 % | 51.000 K 40 057.48 % | 127.000 -99.95 % | 231.000 K 391.49 % | 47.000 K 191.93 % | 16.100 K -2.42 % | 16.500 K 17.02 % | 14.100 K -82.64 % | 81.200 K 87 211.83 % | 93.000 -99.95 % | 181.653 K 513.38 % | 29.615 K -66.68 % | 88.874 K -57.24 % | 207.827 K -16.07 % | 247.618 K | 0.000 | 0.000 -100.00 % | 441.439 K -4.56 % | 462.547 K 301.72 % | 115.141 K 191.50 % | 39.499 K 310.34 % | 9.626 K -32.44 % | 14.248 K -58.66 % | 34.469 K 224.38 % | 10.626 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.357 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.534 K 8.39 % | 119.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.600 | 0.000 | 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 | 43.828 M 5.58 % | 41.510 M -4.82 % | 43.613 M 0.63 % | 43.340 M 0.12 % | 43.290 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.255 M 432.37 % | 9.628 M 6 522 974.39 % | -147.600 -100.00 % | 50.962 M 3.84 % | 49.077 M 48.51 % | 33.046 M 38.63 % | 23.837 M 1.01 % | 23.598 M -5.35 % | 24.933 M 173.21 % | 9.126 M 106.36 % | 4.422 M 40.43 % | 3.149 M 6.20 % | 2.966 M 12.65 % | 2.633 M 0.00 % | 2.633 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.206 K 0.00 % | 761.206 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.404 M -1.24 % | 7.497 M -10.06 % | 8.336 M 12.03 % | 7.441 M -8.28 % | 8.113 M 24.68 % | 6.507 M -2.99 % | 6.707 M -13.32 % | 7.738 M -7.67 % | 8.381 M 4.69 % | 8.005 M -12.53 % | 9.152 M -2.43 % | 9.380 M -5.83 % | 9.960 M -15.73 % | 11.819 M 114.28 % | 5.516 M -6.02 % | 5.869 M -30.14 % | 8.401 M -22.86 % | 10.891 M 38.01 % | 7.892 M 154.09 % | 3.106 M 43.74 % | 2.161 M 4.80 % | 2.062 M 14.82 % | 1.796 M -4.11 % | 1.873 M 32.84 % | 1.410 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.700 K 49.58 % | -156.100 K -673.90 % | 27.200 K | 0.000 | 0.000 100.00 % | -420.900 K | 0.000 -100.00 % | 182.000 K 101.88 % | -9.670 M | 0.000 100.00 % | -1.921 M -92.72 % | -996.830 K -112.43 % | -469.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 89.000 K -42.95 % | 156.000 K -39.77 % | 259.000 K 428.57 % | 49.000 K 25.96 % | 38.900 K -46.93 % | 73.300 K 0.96 % | 72.600 K 407.63 % | -23.600 K -153.51 % | 44.100 K -57.06 % | 102.700 K 53 318.08 % | 192.257 -99.94 % | 316.300 K -22.56 % | 408.457 K -24.50 % | 540.978 K | 0.000 -100.00 % | 238.995 K -59.23 % | 586.138 K -22.91 % | 760.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 28.000 K 140.58 % | -69.000 K 42.50 % | -120.000 K -163.80 % | 188.100 K 179.91 % | 67.200 K 80.65 % | 37.200 K -5.34 % | 39.300 K 332.54 % | -16.900 K -175.45 % | 22.400 K -33.73 % | 33.800 K 112 566.67 % | 30.000 -99.92 % | 37.439 K 157.65 % | -64.938 K -1 688.43 % | -3.631 K 77.54 % | -16.168 K 66.36 % | -48.058 K -1 995.78 % | 2.535 K 102.48 % | -102.133 K -256.15 % | 65.406 K -46.65 % | 122.598 K -41.06 % | 207.993 K 1 965.68 % | 10.069 K | 0.000 -100.00 % | 21.267 K -20.81 % | 26.856 K |
| Accounts receivables | 17.000 K 142.86 % | 7.000 K 143.75 % | -16.000 K 27.27 % | -22.000 K -1 933.33 % | 1.200 K -55.56 % | 2.700 K 50.00 % | 1.800 K -88.16 % | 15.200 K 158.02 % | -26.200 K -387.91 % | 9.100 K 30 233.33 % | 30.000 -99.95 % | 56.068 K 181.67 % | -68.655 K -116.67 % | 411.816 K | 0.000 -100.00 % | 21.523 K -88.04 % | 180.004 K 182.02 % | -219.455 K -1 353.17 % | 17.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.777 K |
| Inventory | 0.000 | 0.000 -100.00 % | 16.000 K 107.55 % | -211.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -76.000 K 82.65 % | -438.000 K -307.58 % | 211.000 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 |
| Other working capital | 11.000 K | 0.000 -100.00 % | 334.000 K 58.29 % | 211.000 K 219.70 % | 66.000 K 91.30 % | 34.500 K -8.00 % | 37.500 K 216.82 % | -32.100 K -166.05 % | 48.600 K 96.76 % | 24.700 K | 0.000 100.00 % | -18.629 K -601.18 % | 3.717 K 100.89 % | -415.447 K -2 469.56 % | -16.168 K 76.76 % | -69.581 K 60.79 % | -177.469 K -251.27 % | 117.322 K 144.96 % | 47.894 K -60.93 % | 122.598 K -41.06 % | 207.993 K 1 965.68 % | 10.069 K | 0.000 -100.00 % | 21.267 K 62.60 % | 13.079 K |
| Other non cash items | -193.000 K -145.41 % | 425.000 K 51.79 % | 280.000 K -55.62 % | 630.900 K 136.66 % | -1.721 M -1 460.47 % | 126.500 K 343.27 % | -52.000 K -216.33 % | 44.700 K -29.72 % | 63.600 K -94.45 % | 1.145 M 936 178.76 % | 122.314 -99.90 % | 126.661 K -96.74 % | 3.887 M -30.00 % | 5.553 M -79.75 % | 27.428 M 1 701.53 % | 1.523 M -7.01 % | 1.637 M -85.96 % | 11.662 M 2 397.03 % | 467.023 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.086 K 999.36 % | 4.374 K | 0.000 |
| Net cash provided by operating activities | -521.000 K -3.37 % | -504.000 K -15.33 % | -437.000 K -604.84 % | -62.000 K 41.89 % | -106.700 K -180.05 % | -38.100 K 5.93 % | -40.500 K 65.62 % | -117.800 K 40.68 % | -198.600 K -23.20 % | -161.200 K -46 006.02 % | -349.629 99.94 % | -578.200 K 16.70 % | -694.110 K -11.41 % | -623.012 K -533.20 % | -98.391 K 87.37 % | -779.077 K 3.58 % | -808.040 K 17.55 % | -980.038 K -49.05 % | -657.505 K -710.27 % | -81.146 K -286.08 % | -21.018 K 62.98 % | -56.776 K -349.53 % | -12.630 K 65.78 % | -36.904 K -41.93 % | -26.002 K |
| Investments in property plant and equipment | 0.000 100.00 % | -415.000 K 26.42 % | -564.000 K -84.31 % | -306.000 K -3.59 % | -295.400 K -19.64 % | -246.900 K 3.48 % | -255.800 K | 0.000 100.00 % | -249.200 K -97.15 % | -126.400 K -26 252.16 % | -479.657 99.88 % | -406.914 K 61.41 % | -1.054 M 30.51 % | -1.517 M -113.70 % | -709.998 K -64.90 % | -430.564 K 79.70 % | -2.121 M 74.38 % | -8.279 M -282.22 % | -2.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.132 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 |
| Purchases of investments | -206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.520 M 35.82 % | -5.484 M 50.14 % | -11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 227.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K -90.77 % | 4.607 M -49.68 % | 9.156 M 32.13 % | 6.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -265.000 K -124.31 % | 1.090 M 189.12 % | 377.000 K 508.06 % | 62.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 M | 0.000 -100.00 % | 400.300 K | 0.000 100.00 % | -59.118 K -222.40 % | 48.300 K -19.77 % | 60.200 K 182.30 % | -73.144 K 3.18 % | -75.548 K -365.16 % | 28.492 K -44.84 % | 51.654 K -30.24 % | 74.042 K 108.80 % | -840.973 K -592.70 % | -121.405 K 24.58 % | -160.965 K -170.50 % | -59.507 K 82.28 % | -335.888 K -6 446.25 % | -5.131 K |
| Net cash used for investing activites | -244.000 K -136.15 % | 675.000 K 460.96 % | -187.000 K 23.36 % | -244.000 K -68.98 % | -144.400 K 41.51 % | -246.900 K 3.48 % | -255.800 K -119.05 % | 1.343 M 638.92 % | -249.200 K -190.98 % | 273.900 K 57 203.31 % | -479.657 99.90 % | -458.900 K 54.39 % | -1.006 M 30.95 % | -1.457 M -306.84 % | -358.142 K -161.63 % | 581.161 K -63.20 % | 1.579 M 112.84 % | -12.297 M -487.86 % | -2.092 M -148.74 % | -840.973 K -592.70 % | -121.405 K 24.58 % | -160.965 K -170.50 % | -59.507 K 82.28 % | -335.888 K -6 446.25 % | -5.131 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 100.00 % | -140.000 K -200.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.507 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 12.000 K -99.20 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 M 18.01 % | 1.584 M 2 917.14 % | 52.500 K | 0.000 | 0.000 -100.00 % | 13.925 M 252.36 % | 3.952 M 310.80 % | 962.000 K 6 313.33 % | 15.000 K -95.34 % | 321.750 K | 0.000 -100.00 % | 442.834 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 225.000 K 1 775.00 % | 12.000 K -93.51 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -122.33 % | 223.900 K -42.93 % | 392.314 K | 0.000 -100.00 % | 526.367 K -8.10 % | 572.783 K 42.32 % | 402.450 K | 0.000 | 0.000 | 0.000 100.00 % | -264.307 K -2 836.74 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K |
| Net cash used provided by financing activities | 225.000 K 1 775.00 % | 12.000 K -99.29 % | 1.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.600 K 3.89 % | 223.900 K -42.93 % | 392.314 K | 0.000 -100.00 % | 3.146 M 45.85 % | 2.157 M 374.07 % | 454.950 K 424.96 % | -140.000 K -200.00 % | 140.000 K -98.99 % | 13.925 M 277.61 % | 3.688 M 286.94 % | 953.000 K 6 253.33 % | 15.000 K -95.34 % | 321.750 K | 0.000 -100.00 % | 471.341 K 1 645.71 % | 27.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -7.000 K -240.00 % | 5.000 K 129.07 % | -17.200 K 87.14 % | -133.800 K -250.34 % | 89.000 K 185.66 % | -103.900 K -1 351.81 % | 8.300 K -63.91 % | 23.000 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 |
| Net change in cash | -540.000 K -395.08 % | 183.000 K -82.75 % | 1.061 M 452.26 % | -301.200 K -12.26 % | -268.300 K 35.94 % | -418.800 K -102.03 % | -207.300 K -118.49 % | 1.121 M 641.95 % | -206.900 K -157.54 % | 359.600 K 169.77 % | -515.400 K 50.30 % | -1.037 M -171.75 % | 1.445 M 1 784.67 % | 76.691 K 4 944.66 % | -1.583 K 99.53 % | -337.916 K -137.08 % | 911.313 K 40.80 % | 647.252 K -31.01 % | 938.185 K 2 938.07 % | 30.881 K 124.24 % | -127.423 K -222.51 % | 104.009 K 244.18 % | -72.137 K -173.20 % | 98.549 K 2 484.44 % | -4.133 K |
| Cash at beginning of period | 1.328 M 15.98 % | 1.145 M 1 263.10 % | 84.000 K -78.18 % | 385.000 K -41.09 % | 653.500 K -39.06 % | 1.072 M -16.20 % | 1.280 M 708.34 % | 158.300 K -56.65 % | 365.200 K 6 421.43 % | 5.600 K -98.91 % | 515.400 K -66.80 % | 1.552 M 1 349.72 % | 107.087 K 252.31 % | 30.396 K -4.95 % | 31.979 K -98.07 % | 1.660 M 121.71 % | 748.766 K 637.60 % | 101.514 K 60.30 % | 63.329 K 95.17 % | 32.448 K -79.70 % | 159.871 K 186.19 % | 55.862 K -56.36 % | 128.000 K 334.63 % | 29.450 K -12.31 % | 33.583 K |
| Cash at end of period | 788.000 K -40.66 % | 1.328 M 15.98 % | 1.145 M 1 263.10 % | 84.000 K -78.19 % | 385.200 K -41.06 % | 653.500 K -39.06 % | 1.072 M -16.20 % | 1.280 M 708.34 % | 158.300 K -56.65 % | 365.200 K 465 550.02 % | 78.428 -99.98 % | 515.400 K -66.80 % | 1.552 M 1 349.72 % | 107.087 K 252.31 % | 30.396 K -97.70 % | 1.322 M -20.36 % | 1.660 M 121.71 % | 748.766 K -25.24 % | 1.002 M 1 481.45 % | 63.329 K 95.17 % | 32.448 K -79.70 % | 159.871 K 186.19 % | 55.862 K -56.36 % | 128.000 K 334.63 % | 29.450 K |
| Operating cash flow | -521.000 K -3.37 % | -504.000 K -15.33 % | -437.000 K -604.84 % | -62.000 K 41.89 % | -106.700 K -180.05 % | -38.100 K 5.93 % | -40.500 K 65.62 % | -117.800 K 40.68 % | -198.600 K -23.20 % | -161.200 K -46 006.02 % | -349.629 99.94 % | -578.200 K 16.70 % | -694.110 K -11.41 % | -623.012 K -533.20 % | -98.391 K 87.37 % | -779.077 K 3.58 % | -808.040 K 17.55 % | -980.038 K -49.05 % | -657.505 K -710.27 % | -81.146 K -286.08 % | -21.018 K 62.98 % | -56.776 K -349.53 % | -12.630 K 65.78 % | -36.904 K -41.93 % | -26.002 K |
| Capital expenditure | -265.000 K 36.14 % | -415.000 K 26.42 % | -564.000 K -84.49 % | -305.700 K -3.49 % | -295.400 K -19.64 % | -246.900 K 3.48 % | -255.800 K | 0.000 100.00 % | -249.200 K -97.15 % | -126.400 K -26 252.16 % | -479.657 99.90 % | -466.000 K 55.81 % | -1.054 M 30.51 % | -1.517 M -323.65 % | -358.142 K 16.82 % | -430.564 K 79.70 % | -2.121 M 73.94 % | -8.140 M -275.83 % | -2.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -521.000 K 43.31 % | -919.000 K 8.19 % | -1.001 M -171.72 % | -368.400 K 8.38 % | -402.100 K -41.09 % | -285.000 K 3.81 % | -296.300 K -151.53 % | -117.800 K 73.69 % | -447.800 K -55.70 % | -287.600 K -34 580.44 % | -829.286 99.92 % | -1.044 M 40.28 % | -1.749 M 18.30 % | -2.140 M -368.81 % | -456.533 K 62.26 % | -1.210 M 58.73 % | -2.931 M 67.86 % | -9.120 M -223.02 % | -2.823 M -3 379.43 % | -81.146 K -286.08 % | -21.018 K 62.98 % | -56.776 K -349.53 % | -12.630 K 65.78 % | -36.904 K -41.93 % | -26.002 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -76.000 K -261.90 % | -21.000 K 65.00 % | -60.000 K 33.33 % | -90.000 K 48.57 % | -175.000 K -45.83 % | -120.000 K 25.00 % | -160.000 K 13.04 % | -184.000 K 50.67 % | -373.000 K -24.75 % | -299.000 K -390.29 % | 103.000 K 124.64 % | -418.000 K 63.93 % | -1.159 M -287.54 % | 618.000 K 89.80 % | 325.600 K 166.45 % | -490.000 K -233.33 % | -147.000 K 76.29 % | -620.000 K -262.18 % | 382.300 K -52.53 % | 805.400 K 178.88 % | 288.800 K 811.04 % | 31.700 K 125.44 % | -124.600 K -678.75 % | -16.000 K 93.42 % | -243.000 K -323.96 % | 108.500 K 116.40 % | -661.600 K -307.14 % | -162.500 K -111.04 % | -77.000 K 66.05 % | -226.800 K -290.43 % | 119.100 K 266.57 % | -71.500 K -4 568.75 % | 1.600 K 110.60 % | -15.100 K 76.84 % | -65.200 K -239.58 % | -19.200 K 73.66 % | -72.900 K 63.39 % | -199.100 K 82.30 % | -1.125 M -1 747.29 % | -60.900 K -36.24 % | -44.700 K 79.21 % | -215.000 K 59.96 % | -537.000 K -319.53 % | -128.000 K -144.74 % | -52.300 K 65.39 % | -151.114 K 37.04 % | -240.000 K -189.89 % | 267.000 K 192.32 % | -289.200 K -7.51 % | -269.000 K 23.58 % | -352.000 K 90.93 % | -3.883 M -1 022.25 % | -346.000 K 0.43 % | -347.481 K 3.21 % | -359.000 K 12.22 % | -409.000 K -0.81 % | -405.711 K -2.52 % | -395.738 K 9.23 % | -436.000 K 89.21 % | -4.040 M -44 501.46 % | -9.058 K 14.27 % | -10.566 K 99.94 % | -17.830 M -2 469.16 % | -694.000 K -216.89 % | -219.000 K 15.12 % | -258.000 K 80.79 % | -1.343 M -1.97 % | -1.317 M -63.40 % | -806.000 K -148.03 % | 1.678 M 343.54 % | -689.000 K 93.76 % | -11.042 M -3 694.50 % | -291.000 K 63.26 % | -792.000 K -288.24 % | -204.000 K -197.25 % | -68.630 K 84.98 % | -457.000 K -62.06 % | -282.000 K -457.82 % | 78.811 K 162.55 % | -126.000 K -440.47 % | -23.313 K 0.54 % | -23.440 K 65.62 % | -68.183 K -321.26 % | 30.816 K 416.65 % | -9.732 K 94.17 % | -167.000 K -101.63 % | -82.827 K -218.98 % | -25.966 K -45.25 % | -17.877 K -36.41 % | -13.105 K -32.41 % | -9.897 K 35.21 % | -15.275 K -0.49 % | -15.200 K 32.27 % | -22.441 K -187.71 % | -7.800 K 49.20 % | -15.354 K -104.45 % | -7.510 K 70.64 % | -25.583 K -73.51 % | -14.744 K |
| Income before tax | -76.000 K -261.90 % | -21.000 K 65.00 % | -60.000 K 33.33 % | -90.000 K 48.57 % | -175.000 K -45.83 % | -120.000 K 25.00 % | -160.000 K 13.04 % | -184.000 K 50.67 % | -373.000 K -24.75 % | -299.000 K -390.29 % | 103.000 K 124.64 % | -418.000 K 63.93 % | -1.159 M -287.54 % | 618.000 K 89.80 % | 325.600 K 166.45 % | -490.000 K -233.33 % | -147.000 K 76.29 % | -620.000 K -262.18 % | 382.300 K -52.53 % | 805.400 K 178.88 % | 288.800 K 811.04 % | 31.700 K 125.44 % | -124.600 K -678.75 % | -16.000 K 93.42 % | -243.000 K -323.96 % | 108.500 K 114.67 % | -739.400 K -355.02 % | -162.500 K -111.04 % | -77.000 K 66.05 % | -226.800 K -512.97 % | -37.000 K 48.25 % | -71.500 K -4 568.75 % | 1.600 K 110.60 % | -15.100 K 60.26 % | -38.000 K -97.92 % | -19.200 K 73.66 % | -72.900 K 63.39 % | -199.100 K 84.16 % | -1.257 M -1 964.04 % | -60.900 K -36.24 % | -44.700 K 79.21 % | -215.000 K 59.96 % | -537.000 K -319.53 % | -128.000 K -144.74 % | -52.300 K 65.39 % | -151.114 K 37.04 % | -240.000 K -55.95 % | -153.900 K 46.78 % | -289.200 K -7.51 % | -269.000 K 23.58 % | -352.000 K 90.93 % | -3.883 M -1 022.25 % | -346.000 K 0.43 % | -347.481 K 3.21 % | -359.000 K -58.15 % | -227.000 K 29.16 % | -320.463 K 19.02 % | -395.738 K 9.23 % | -436.000 K -83.97 % | -237.000 K -2 516.47 % | -9.058 K 14.27 % | -10.566 K 99.96 % | -27.500 M -734.23 % | 4.336 M 2 079.91 % | -219.000 K 15.12 % | -258.000 K -5.31 % | -245.000 K 81.40 % | -1.317 M -63.40 % | -806.000 K -231.69 % | -243.000 K 64.73 % | -689.000 K 94.05 % | -11.580 M -2 931.41 % | -382.000 K 64.99 % | -1.091 M -301.10 % | -272.000 K 1.81 % | -277.000 K 43.24 % | -488.000 K -49.24 % | -327.000 K -207.62 % | -106.299 K 24.07 % | -140.000 K -501.68 % | -23.268 K 0.73 % | -23.440 K 65.62 % | -68.183 K -313.01 % | 32.009 K 476.36 % | -8.505 K 94.88 % | -166.000 K -102.70 % | -81.893 K -211.29 % | -26.308 K -57.35 % | -16.719 K -39.56 % | -11.980 K -36.63 % | -8.768 K 43.82 % | -15.606 K -9.91 % | -14.199 K 33.95 % | -21.496 K -221.99 % | -6.676 K 55.62 % | -15.043 K -100.71 % | -7.495 K 70.66 % | -25.548 K -69.14 % | -15.105 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -119.000 K -98.33 % | -60.000 K 33.33 % | -90.000 K 48.28 % | -174.000 K -16.00 % | -150.000 K -837.50 % | -16.000 K 91.26 % | -183.000 K -1.67 % | -180.000 K 2.17 % | -184.000 K -276.92 % | 104.000 K 148.60 % | -214.000 K 81.52 % | -1.158 M -597.59 % | -166.000 K -139.43 % | 421.000 K 187.53 % | -481.000 K -546.51 % | -74.400 K 87.30 % | -586.000 K -232.88 % | 441.000 K -45.86 % | 814.600 K 137.35 % | 343.200 K 745.32 % | 40.600 K -48.15 % | 78.300 K -19.20 % | 96.900 K 141.43 % | -233.900 K -299.06 % | 117.500 K 339.80 % | -49.000 K -22.81 % | -39.900 K 19.23 % | -49.400 K -194.05 % | -16.800 K 61.47 % | -43.600 K -466.23 % | -7.700 K 55.49 % | -17.300 K -174.60 % | -6.300 K 95.29 % | -133.900 K -298.51 % | -33.600 K -11.26 % | -30.200 K 61.03 % | -77.500 K 93.74 % | -1.238 M -4 812.70 % | -25.200 K 34.38 % | -38.400 K 81.27 % | -205.000 K 38.81 % | -335.000 K -163.78 % | -127.000 K -179.74 % | -45.400 K 66.75 % | -136.557 K 38.21 % | -221.000 K -64.31 % | -134.500 K 50.19 % | -270.000 K -8.00 % | -250.000 K 24.92 % | -333.000 K 91.38 % | -3.864 M -1 085.28 % | -326.000 K 2.95 % | -335.902 K 5.65 % | -356.000 K -44.72 % | -246.000 K 38.76 % | -401.694 K -2.60 % | -391.518 K -52.34 % | -257.000 K -9.83 % | -234.000 K -2 478.80 % | -9.074 K 13.95 % | -10.545 K 95.83 % | -253.000 K 5.60 % | -268.000 K -25.82 % | -213.000 K 15.48 % | -252.000 K -4.56 % | -241.000 K 51.41 % | -496.000 K -85.77 % | -267.000 K -3.49 % | -258.000 K 51.04 % | -527.000 K -28.85 % | -409.000 K 15.84 % | -486.000 K 31.74 % | -712.000 K -140.54 % | -296.000 K 2.63 % | -304.000 K -6.67 % | -285.000 K 9.81 % | -316.000 K -198.11 % | -106.002 K 24.28 % | -140.000 K -502.69 % | -23.229 K 0.53 % | -23.353 K 65.73 % | -68.144 K -312.52 % | 32.064 K 479.50 % | -8.449 K 94.91 % | -166.000 K -102.84 % | -81.837 K -212.01 % | -26.229 K -57.63 % | -16.640 K -39.83 % | -11.900 K -36.95 % | -8.689 K 43.92 % | -15.493 K -9.99 % | -14.086 K 34.13 % | -21.383 K -225.81 % | -6.563 K 55.90 % | -14.882 K -102.95 % | -7.333 K 71.11 % | -25.386 K -69.87 % | -14.944 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 51.270 M 0.00 % | 51.270 M 0.74 % | 50.895 M 0.00 % | 50.895 M 0.00 % | 50.895 M 0.00 % | 50.895 M 0.04 % | 50.873 M 0.02 % | 50.861 M 0.00 % | 50.861 M 0.03 % | 50.845 M 1.28 % | 50.204 M 0.52 % | 49.945 M 0.00 % | 49.945 M 0.00 % | 49.945 M 14.81 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M -0.63 % | 43.776 M -1.70 % | 44.533 M 0.57 % | 44.280 M -0.03 % | 44.294 M 1.82 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M -2.19 % | 44.475 M 2.24 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 16.04 % | 37.487 M -13.83 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.71 % | 43.193 M -0.71 % | 43.502 M 0.55 % | 43.262 M 0.61 % | 43.002 M 0.00 % | 43.002 M 9.95 % | 39.110 M 0.08 % | 39.078 M 0.00 % | 39.078 M 0.00 % | 39.078 M 3.03 % | 37.930 M -2.94 % | 39.078 M 0.00 % | 39.078 M 6.45 % | 36.711 M 6.89 % | 34.344 M 3.57 % | 33.161 M 3.70 % | 31.978 M 0.00 % | 31.978 M 70.54 % | 18.751 M 239.45 % | 5.524 M 0.00 % | 5.524 M 0.00 % | 5.524 M 0.00 % | 5.524 M 0.00 % | 5.524 M 0.00 % | 5.524 M 0.00 % | 5.524 M 7.08 % | 5.159 M -4.78 % | 5.418 M 17.40 % | 4.615 M 27.45 % | 3.621 M 54.41 % | 2.345 M -2.45 % | 2.404 M 0.04 % | 2.403 M 50.82 % | 1.593 M 21.98 % | 1.306 M 5.02 % | 1.244 M 4.51 % | 1.190 M 4.72 % | 1.136 M 1.90 % | 1.115 M 0.15 % | 1.113 M 2.63 % | 1.085 M 1.83 % | 1.065 M 12.46 % | 947.400 K 1.00 % | 937.981 K 1.98 % | 919.795 K 0.00 % | 919.795 K 0.00 % | 919.795 K 0.00 % | 919.795 K 0.00 % | 919.795 K 0.00 % | 919.795 K 3.89 % | 885.368 K -3.43 % | 916.837 K 0.38 % | 913.337 K 20.04 % | 760.837 K |
| Weighted average shs out | 51.282 M -0.12 % | 51.344 M 0.88 % | 50.895 M 0.00 % | 50.895 M 0.00 % | 50.895 M 0.00 % | 50.895 M 0.04 % | 50.874 M 0.03 % | 50.861 M 0.00 % | 50.861 M 0.02 % | 50.850 M 1.26 % | 50.219 M 0.55 % | 49.946 M 0.00 % | 49.945 M 0.00 % | 49.947 M 14.80 % | 43.507 M 0.00 % | 43.505 M 0.00 % | 43.503 M 0.00 % | 43.502 M -0.63 % | 43.776 M 0.63 % | 43.502 M -0.01 % | 43.507 M -1.87 % | 44.335 M 1.92 % | 43.502 M -0.22 % | 43.596 M -1.01 % | 44.041 M -1.00 % | 44.485 M 7.09 % | 41.539 M -4.51 % | 43.502 M 0.00 % | 43.502 M -0.01 % | 43.508 M -0.01 % | 43.514 M 0.03 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M -0.05 % | 43.524 M 0.05 % | 43.502 M -0.05 % | 43.522 M 0.03 % | 43.509 M 16.07 % | 37.486 M -13.89 % | 43.531 M 0.07 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.503 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.00 % | 43.502 M 0.71 % | 43.193 M -0.71 % | 43.502 M 0.55 % | 43.262 M 0.61 % | 43.002 M 0.00 % | 43.004 M 9.96 % | 39.110 M 0.08 % | 39.078 M 0.00 % | 39.078 M 0.00 % | 39.078 M 3.03 % | 37.930 M -2.94 % | 39.078 M 0.00 % | 39.078 M 6.45 % | 36.711 M 6.89 % | 34.344 M 3.57 % | 33.161 M 3.70 % | 31.978 M 0.00 % | 31.978 M 70.54 % | 18.751 M 239.45 % | 5.524 M 0.00 % | 5.524 M 0.00 % | 5.524 M 0.00 % | 5.524 M 0.00 % | 5.524 M 0.00 % | 5.524 M 0.00 % | 5.524 M 7.08 % | 5.159 M -4.78 % | 5.418 M 17.40 % | 4.615 M 27.45 % | 3.621 M 54.41 % | 2.345 M -2.45 % | 2.404 M 0.04 % | 2.403 M 50.82 % | 1.593 M 21.98 % | 1.306 M 5.02 % | 1.244 M 4.51 % | 1.190 M 4.72 % | 1.136 M 1.90 % | 1.115 M 0.15 % | 1.113 M 2.63 % | 1.085 M 1.83 % | 1.065 M 12.46 % | 947.400 K 1.00 % | 937.981 K 1.98 % | 919.795 K 0.00 % | 919.795 K 0.00 % | 919.795 K 0.00 % | 919.795 K 0.00 % | 919.795 K 0.00 % | 919.795 K 3.89 % | 885.368 K -3.43 % | 916.837 K 0.38 % | 913.337 K 20.04 % | 760.837 K |
| EPS diluted | 0.00 -275.00 % | 0.00 66.67 % | 0.00 33.33 % | 0.00 47.06 % | 0.00 -41.67 % | 0.00 22.58 % | 0.00 13.89 % | 0.00 50.68 % | -0.01 -23.73 % | -0.01 -395.00 % | 0.00 123.81 % | -0.01 63.79 % | -0.02 -287.10 % | 0.01 65.33 % | 0.01 166.37 % | -0.01 -232.35 % | 0.00 76.06 % | -0.01 -14 100.00 % | 0.00 -100.50 % | 0.02 100.00 % | 0.01 1 328.57 % | 0.00 100.02 % | -2.86 -714 900.00 % | 0.00 92.86 % | -0.01 -333.33 % | 0.00 100.02 % | -15.21 -410 981.08 % | 0.00 -105.56 % | 0.00 65.38 % | -0.01 -292.59 % | 0.00 268.75 % | 0.00 -4 450.15 % | 0.00 112.26 % | 0.00 99.98 % | -1.50 -374 900.00 % | 0.00 76.47 % | 0.00 63.04 % | 0.00 99.98 % | -30.00 -2 142 757.14 % | 0.00 -40.00 % | 0.00 79.59 % | 0.00 60.16 % | -0.01 -324.14 % | 0.00 -141.67 % | 0.00 65.71 % | 0.00 36.36 % | -0.01 -190.16 % | 0.01 191.04 % | -0.01 -6.35 % | -0.01 23.17 % | -0.01 91.74 % | -0.10 -1 015.73 % | -0.01 58.22 % | -0.02 -131.52 % | -0.01 14.81 % | -0.01 -31.71 % | -0.01 -2.50 % | -0.01 25.93 % | -0.01 91.00 % | -0.12 -39 900.00 % | 0.00 96.05 % | -0.01 2.56 % | -0.01 78.92 % | -0.04 6.80 % | -0.04 14.99 % | -0.05 80.54 % | -0.24 0.00 % | -0.24 -60.00 % | -0.15 -150.00 % | 0.30 350.00 % | -0.12 94.39 % | -2.14 -3 877.70 % | -0.05 68.35 % | -0.17 -202.49 % | -0.06 -91.81 % | -0.03 84.58 % | -0.19 -58.33 % | -0.12 -340.00 % | 0.05 151.81 % | -0.10 -416.04 % | -0.02 5.08 % | -0.02 29.14 % | -0.03 -200.72 % | 0.03 417.24 % | -0.01 94.20 % | -0.15 -93.05 % | -0.08 -183.58 % | -0.03 -43.46 % | -0.02 -34.51 % | -0.01 -31.48 % | -0.01 34.94 % | -0.02 -0.61 % | -0.02 32.38 % | -0.02 -187.06 % | -0.01 50.87 % | -0.02 -110.98 % | -0.01 70.71 % | -0.03 -44.33 % | -0.02 |
| Earnings per share | 0.00 -275.00 % | 0.00 66.67 % | 0.00 33.33 % | 0.00 47.06 % | 0.00 -41.67 % | 0.00 22.58 % | 0.00 13.89 % | 0.00 50.68 % | -0.01 -23.73 % | -0.01 -395.00 % | 0.00 123.81 % | -0.01 63.79 % | -0.02 -287.10 % | 0.01 65.33 % | 0.01 166.37 % | -0.01 -232.35 % | 0.00 76.06 % | -0.01 -261.36 % | 0.01 -56.00 % | 0.02 100.00 % | 0.01 1 328.57 % | 0.00 100.01 % | -6.54 -1 634 900.00 % | 0.00 92.73 % | -0.01 -320.00 % | 0.00 100.02 % | -15.93 -430 440.54 % | 0.00 -105.56 % | 0.00 65.38 % | -0.01 -292.59 % | 0.00 268.75 % | 0.00 -4 450.15 % | 0.00 112.26 % | 0.00 99.98 % | -1.50 -374 900.00 % | 0.00 76.47 % | 0.00 63.04 % | 0.00 99.98 % | -30.00 -2 142 757.14 % | 0.00 -40.00 % | 0.00 79.59 % | 0.00 60.16 % | -0.01 -324.14 % | 0.00 -141.67 % | 0.00 65.71 % | 0.00 36.36 % | -0.01 -190.16 % | 0.01 191.04 % | -0.01 -6.35 % | -0.01 23.17 % | -0.01 91.74 % | -0.10 -1 015.73 % | -0.01 58.22 % | -0.02 -131.52 % | -0.01 14.81 % | -0.01 -31.71 % | -0.01 -2.50 % | -0.01 25.93 % | -0.01 91.00 % | -0.12 -39 900.00 % | 0.00 96.05 % | -0.01 2.56 % | -0.01 78.92 % | -0.04 6.80 % | -0.04 14.99 % | -0.05 80.54 % | -0.24 0.00 % | -0.24 -60.00 % | -0.15 -150.00 % | 0.30 350.00 % | -0.12 94.39 % | -2.14 -3 877.70 % | -0.05 68.35 % | -0.17 -202.49 % | -0.06 -91.81 % | -0.03 84.58 % | -0.19 -58.33 % | -0.12 -340.00 % | 0.05 151.81 % | -0.10 -416.04 % | -0.02 5.08 % | -0.02 29.14 % | -0.03 -200.72 % | 0.03 417.24 % | -0.01 94.20 % | -0.15 -93.05 % | -0.08 -183.58 % | -0.03 -43.46 % | -0.02 -34.51 % | -0.01 -31.48 % | -0.01 34.94 % | -0.02 -0.61 % | -0.02 32.38 % | -0.02 -187.06 % | -0.01 50.87 % | -0.02 -110.98 % | -0.01 70.71 % | -0.03 -44.33 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -77.800 K | 0.000 | 0.000 | 0.000 100.00 % | -156.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.200 K | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 K 122.55 % | 81.781 K | 0.000 | 0.000 -100.00 % | 3.803 M | 0.000 | 0.000 100.00 % | -9.670 M -2 398.34 % | 420.738 K | 0.000 | 0.000 -100.00 % | 1.099 M | 0.000 | 0.000 100.00 % | -1.921 M | 0.000 100.00 % | -538.000 K -491.21 % | -91.000 K 69.57 % | -299.000 K -336.50 % | -68.500 K 67.22 % | -209.000 K -572.78 % | -31.065 K 30.14 % | -44.466 K 75.98 % | -185.110 K -1 293.48 % | -13.284 K -29 620.00 % | 45.000 | 0.000 | 0.000 -100.00 % | 1.193 K -2.77 % | 1.227 K 2.42 % | 1.198 K 28.27 % | 934.000 373.10 % | -342.000 -129.53 % | 1.158 K 2.93 % | 1.125 K -0.35 % | 1.129 K 441.09 % | -331.000 -133.07 % | 1.001 K 5.93 % | 945.000 -15.93 % | 1.124 K 261.41 % | 311.000 1 973.33 % | 15.000 -57.14 % | 35.000 109.70 % | -361.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 119.000 K 65.28 % | 72.000 K 200.00 % | 24.000 K -62.50 % | 64.000 K -58.44 % | 154.000 K 85.54 % | 83.000 K 107.50 % | 40.000 K -37.50 % | 64.000 K -53.96 % | 139.000 K 63.53 % | 85.000 K 347.37 % | 19.000 K -91.20 % | 216.000 K 45.95 % | 148.000 K 62.64 % | 91.000 K 21.33 % | 75.000 K 38.89 % | 54.000 K -26.53 % | 73.500 K 332.35 % | 17.000 K -57.82 % | 40.300 K 64.49 % | 24.500 K -30.00 % | 35.000 K -12.06 % | 39.800 K 27.16 % | 31.300 K 4.33 % | 30.000 K -45.05 % | 54.600 K 226.95 % | 16.700 K -22.33 % | 21.500 K 85.34 % | 11.600 K -62.82 % | 31.200 K 89.09 % | 16.500 K -75.23 % | 66.600 K 788.00 % | 7.500 K -55.88 % | 17.000 K 507.14 % | 2.800 K -84.18 % | 17.700 K 3.51 % | 17.100 K -58.19 % | 40.900 K -33.17 % | 61.200 K 320.14 % | -27.800 K -212.10 % | 24.800 K -34.56 % | 37.900 K -63.80 % | 104.700 K -52.53 % | 220.572 K 103.29 % | 108.500 K 72.77 % | 62.800 K -14.36 % | 73.326 K -45.39 % | 134.284 K 60.82 % | 83.500 K -58.68 % | 202.100 K 8.40 % | 186.439 K -27.93 % | 258.687 K 92.92 % | 134.093 K -12.03 % | 152.426 K -47.16 % | 288.459 K 10.24 % | 261.668 K 33.94 % | 195.360 K -25.82 % | 263.377 K -18.43 % | 322.872 K 68.19 % | 191.965 K 30.75 % | 146.823 K 1 518.06 % | 9.074 K -13.95 % | 10.545 K -95.83 % | 252.862 K 27.18 % | 198.827 K 30.42 % | 152.450 K -22.29 % | 196.166 K 40.05 % | 140.072 K | 0.000 -100.00 % | 211.023 K -1.95 % | 215.230 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 56.000 K 19.15 % | 47.000 K | 0.000 -100.00 % | 129.000 K 8.40 % | 119.000 K 77.61 % | 67.000 K | 0.000 -100.00 % | 94.000 K | 0.000 -100.00 % | 99.000 K 450.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 75.000 K 275.00 % | 20.000 K 9 900.00 % | 200.000 -60.00 % | 500.000 -93.75 % | 8.000 K -14.89 % | 9.400 K 22.08 % | 7.700 K -23.76 % | 10.100 K -30.82 % | 14.600 K -56.02 % | 33.200 K 108.81 % | 15.900 K -18.04 % | 19.400 K -30.22 % | 27.800 K 1.09 % | 27.500 K -2.83 % | 28.300 K 55.49 % | 18.200 K 5 966.67 % | 300.000 101.30 % | -23.000 K -11 600.00 % | 200.000 -33.33 % | 300.000 -78.57 % | 1.400 K 275.00 % | -800.000 -104.85 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.271 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.964 K -20.18 % | 65.104 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 24.800 K 2 380.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 100.000 -75.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 K 1 180.00 % | 500.000 -93.15 % | 7.300 K 630.00 % | 1.000 K 0.00 % | 1.000 K 66.67 % | 600.000 | 0.000 -100.00 % | 1.200 K 109.45 % | -12.700 K -115.46 % | 82.143 K | 0.000 -100.00 % | 54.800 K 12.76 % | 48.600 K -5.64 % | 51.503 K 1.83 % | 50.575 K 3.46 % | 48.885 K -12.12 % | 55.627 K 6.84 % | 52.064 K -4.76 % | 54.665 K 0.04 % | 54.641 K -9.76 % | 60.553 K 7.03 % | 56.578 K -16.70 % | 67.922 K -27.32 % | 93.448 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.381 K 11.89 % | 66.474 K 8.39 % | 61.330 K -42.19 % | 106.083 K 75.26 % | 60.528 K 3.65 % | 58.399 K 29.44 % | 45.118 K -36.56 % | 71.117 K 250.17 % | 20.309 K -52.90 % | 43.118 K -9.94 % | 47.875 K 200.89 % | 15.911 K -89.02 % | 144.846 K 5 153.75 % | 2.757 K 932.58 % | 267.000 0.00 % | 267.000 602.63 % | 38.000 -2.56 % | 39.000 0.00 % | 39.000 0.00 % | 39.000 -29.09 % | 55.000 -1.79 % | 56.000 1.82 % | 55.000 -1.79 % | 56.000 -29.11 % | 79.000 0.00 % | 79.000 -1.25 % | 80.000 1.27 % | 79.000 -30.09 % | 113.000 0.00 % | 113.000 0.00 % | 113.000 0.00 % | 113.000 -97.34 % | 4.245 K 2 520.37 % | 162.000 0.00 % | 162.000 0.62 % | 161.000 |
| Operating expenses | 175.000 K 47.06 % | 119.000 K 67.61 % | 71.000 K -63.21 % | 193.000 K -29.30 % | 273.000 K 82.00 % | 150.000 K 837.50 % | 16.000 K -89.87 % | 158.000 K -16.40 % | 189.000 K 2.72 % | 184.000 K 397.30 % | 37.000 K -82.87 % | 216.000 K 45.95 % | 148.000 K -10.84 % | 166.000 K 74.37 % | 95.200 K 20.51 % | 79.000 K 5.33 % | 75.000 K 200.00 % | 25.000 K -49.70 % | 49.700 K 54.35 % | 32.200 K -28.60 % | 45.100 K -17.10 % | 54.400 K -15.66 % | 64.500 K 40.52 % | 45.900 K -37.97 % | 74.000 K 66.29 % | 44.500 K -9.18 % | 49.000 K 22.81 % | 39.900 K -19.23 % | 49.400 K 194.05 % | 16.800 K -61.47 % | 43.600 K 466.23 % | 7.700 K -55.49 % | 17.300 K 311.90 % | 4.200 K -75.15 % | 16.900 K -49.70 % | 33.600 K -28.96 % | 47.300 K -39.36 % | 78.000 K 480.49 % | -20.500 K -179.46 % | 25.800 K -33.68 % | 38.900 K -82.52 % | 222.600 K -33.52 % | 334.843 K 205.24 % | 109.700 K 118.96 % | 50.100 K -67.77 % | 155.469 K -9.10 % | 171.033 K 23.67 % | 138.300 K -44.83 % | 250.700 K 5.36 % | 237.942 K -23.06 % | 309.262 K 69.02 % | 182.978 K -12.05 % | 208.053 K -38.90 % | 340.523 K 7.65 % | 316.333 K 26.53 % | 250.000 K -22.82 % | 323.930 K -14.63 % | 379.450 K 46.01 % | 259.887 K 8.16 % | 240.271 K 2 547.91 % | 9.074 K -13.95 % | 10.545 K -95.83 % | 252.862 K -7.45 % | 273.208 K 24.80 % | 218.924 K -14.98 % | 257.496 K 4.61 % | 246.155 K -51.39 % | 506.364 K 87.94 % | 269.422 K 3.49 % | 260.348 K -51.02 % | 531.562 K 27.77 % | 416.038 K -15.24 % | 490.855 K -32.09 % | 722.826 K 142.62 % | 297.929 K -3.79 % | 309.674 K 7.74 % | 287.419 K -9.03 % | 315.963 K 197.32 % | 106.269 K -23.90 % | 139.642 K 500.15 % | 23.268 K -0.53 % | 23.392 K -26.05 % | 31.633 K 198.83 % | -32.009 K -476.36 % | 8.505 K -94.88 % | 166.072 K 102.79 % | 81.893 K 211.29 % | 26.308 K 57.35 % | 16.719 K 39.56 % | 11.980 K 36.63 % | 8.768 K -43.82 % | 15.606 K 9.91 % | 14.199 K -33.95 % | 21.496 K 221.99 % | 6.676 K -55.62 % | 15.043 K 100.71 % | 7.495 K -70.66 % | 25.548 K 69.14 % | 15.105 K |
| Cost and expenses | 175.000 K 47.06 % | 119.000 K 67.61 % | 71.000 K -63.21 % | 193.000 K -29.30 % | 273.000 K 82.00 % | 150.000 K 837.50 % | 16.000 K -89.87 % | 158.000 K -16.40 % | 189.000 K 2.72 % | 184.000 K 397.30 % | 37.000 K -82.87 % | 216.000 K 45.95 % | 148.000 K -10.84 % | 166.000 K 74.37 % | 95.200 K 20.51 % | 79.000 K 5.33 % | 75.000 K 200.00 % | 25.000 K -49.70 % | 49.700 K 54.35 % | 32.200 K -28.60 % | 45.100 K -17.10 % | 54.400 K -15.66 % | 64.500 K 40.52 % | 45.900 K -37.97 % | 74.000 K 66.29 % | 44.500 K -9.18 % | 49.000 K 22.81 % | 39.900 K -19.23 % | 49.400 K 194.05 % | 16.800 K -61.47 % | 43.600 K 466.23 % | 7.700 K -55.49 % | 17.300 K 311.90 % | 4.200 K -75.15 % | 16.900 K -49.70 % | 33.600 K -28.96 % | 47.300 K -39.36 % | 78.000 K 480.49 % | -20.500 K -179.46 % | 25.800 K -33.68 % | 38.900 K -82.52 % | 222.600 K -33.52 % | 334.843 K 205.24 % | 109.700 K 118.96 % | 50.100 K -67.77 % | 155.469 K -9.10 % | 171.033 K 23.67 % | 138.300 K -44.83 % | 250.700 K 5.36 % | 237.942 K -23.06 % | 309.262 K 69.02 % | 182.978 K -12.05 % | 208.053 K -38.90 % | 340.523 K 7.65 % | 316.333 K 26.53 % | 250.000 K -22.82 % | 323.930 K -14.63 % | 379.450 K 46.01 % | 259.887 K 8.16 % | 240.271 K 2 547.91 % | 9.074 K -13.95 % | 10.545 K -95.83 % | 252.862 K -7.45 % | 273.208 K 24.80 % | 218.924 K -14.98 % | 257.496 K 4.61 % | 246.155 K -51.39 % | 506.364 K 87.94 % | 269.422 K 3.49 % | 260.348 K -51.02 % | 531.562 K 27.77 % | 416.038 K -15.24 % | 490.855 K -32.09 % | 722.826 K 142.62 % | 297.929 K -3.79 % | 309.674 K 7.74 % | 287.419 K -9.03 % | 315.963 K 197.32 % | 106.269 K -23.90 % | 139.642 K 500.15 % | 23.268 K -0.53 % | 23.392 K -65.69 % | 68.183 K 313.01 % | -32.009 K -476.36 % | 8.505 K -94.88 % | 166.072 K 102.79 % | 81.893 K 211.29 % | 26.308 K 57.35 % | 16.719 K 39.56 % | 11.980 K 36.63 % | 8.768 K -43.82 % | 15.606 K 9.91 % | 14.199 K -33.95 % | 21.496 K 221.99 % | 6.676 K -55.62 % | 15.043 K 100.71 % | 7.495 K -70.66 % | 25.548 K 69.14 % | 15.105 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 175.000 K 47.06 % | 119.000 K 395.83 % | 24.000 K -87.56 % | 193.000 K -29.30 % | 273.000 K 82.00 % | 150.000 K 275.00 % | 40.000 K -74.68 % | 158.000 K 13.67 % | 139.000 K -24.46 % | 184.000 K 397.30 % | 37.000 K -82.87 % | 216.000 K 45.95 % | 148.000 K -10.84 % | 166.000 K 74.74 % | 95.000 K 75.28 % | 54.200 K -26.76 % | 74.000 K 196.00 % | 25.000 K -49.70 % | 49.700 K 54.35 % | 32.200 K -28.60 % | 45.100 K -17.10 % | 54.400 K -15.66 % | 64.500 K 40.52 % | 45.900 K -37.97 % | 74.000 K 66.29 % | 44.500 K -9.18 % | 49.000 K 22.81 % | 39.900 K -19.23 % | 49.400 K 194.05 % | 16.800 K -61.47 % | 43.600 K 466.23 % | 7.700 K -55.49 % | 17.300 K 311.90 % | 4.200 K -75.15 % | 16.900 K -49.70 % | 33.600 K -17.85 % | 40.900 K -33.17 % | 61.200 K 320.14 % | -27.800 K -212.10 % | 24.800 K -34.56 % | 37.900 K -63.80 % | 104.700 K -68.73 % | 334.843 K 208.61 % | 108.500 K 72.77 % | 62.800 K -14.36 % | 73.326 K -56.86 % | 169.957 K 24.21 % | 136.827 K -32.30 % | 202.100 K 8.40 % | 186.439 K -27.93 % | 258.687 K 92.92 % | 134.093 K -12.03 % | 152.426 K -47.16 % | 288.459 K 10.24 % | 261.668 K 33.94 % | 195.360 K -25.82 % | 263.377 K -18.43 % | 322.872 K 68.19 % | 191.965 K 30.75 % | 146.823 K 1 518.06 % | 9.074 K -13.95 % | 10.545 K -95.83 % | 252.862 K 27.18 % | 198.827 K 30.42 % | 152.450 K -22.29 % | 196.166 K 40.05 % | 140.072 K -68.58 % | 445.836 K 111.27 % | 211.023 K -1.95 % | 215.230 K -53.26 % | 460.445 K 16.35 % | 395.729 K -11.62 % | 447.737 K -33.66 % | 674.951 K 139.33 % | 282.018 K 71.10 % | 164.828 K -42.10 % | 284.662 K -9.83 % | 315.696 K 197.82 % | 106.002 K -24.07 % | 139.604 K 500.99 % | 23.229 K -0.53 % | 23.353 K -65.73 % | 68.144 K 312.52 % | -32.064 K -479.50 % | 8.449 K -94.91 % | 166.017 K 102.86 % | 81.837 K 212.01 % | 26.229 K 57.63 % | 16.640 K 39.83 % | 11.900 K 36.95 % | 8.689 K -43.92 % | 15.493 K 9.99 % | 14.086 K -34.13 % | 21.383 K 225.81 % | 6.563 K -39.22 % | 10.798 K 47.25 % | 7.333 K -71.11 % | 25.386 K 69.87 % | 14.944 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.114 | 0.000 | 0.000 -100.00 % | 159.000 -72.30 % | 574.000 -55.85 % | 1.300 K -27.78 % | 1.800 K -52.58 % | 3.796 K 11.55 % | 3.403 K 9 908.82 % | 34.000 209.09 % | 11.000 -79.63 % | 54.000 | 0.000 -100.00 % | 90.000 500.00 % | 15.000 -59.46 % | 37.000 | 0.000 -100.00 % | 192.000 -78.81 % | 906.000 -94.50 % | 16.477 K 1 936.71 % | 809.000 10.22 % | 734.000 26.99 % | 578.000 -82.42 % | 3.288 K -61.01 % | 8.433 K | 0.000 -100.00 % | 31.098 K -35.94 % | 48.545 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 400.000 -95.56 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -2.17 % | 9.200 K -1.08 % | 9.300 K 4.49 % | 8.900 K | 0.000 -100.00 % | 9.000 K -1.10 % | 9.100 K 1.11 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.800 K | 0.000 | 0.000 -100.00 % | 9.300 K 5.68 % | 8.800 K | 0.000 | 0.000 -100.00 % | 9.500 K -1.04 % | 9.600 K -48.94 % | 18.800 K | 0.000 -100.00 % | 9.400 K 0.00 % | 9.400 K | 0.000 | 0.000 -100.00 % | 6.300 K -53.85 % | 13.651 K -23.73 % | 17.898 K -0.01 % | 17.900 K 0.01 % | 17.898 K 2.20 % | 17.512 K 2.27 % | 17.123 K 0.00 % | 17.123 K -0.01 % | 17.124 K 100.00 % | 8.562 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 |
| Depreciation and amortization | 175.000 K 47.06 % | 119.000 K 67.61 % | 71.000 K -63.21 % | 193.000 K 94.95 % | 99.000 K -34.00 % | 150.000 K 4.17 % | 144.000 K -8.86 % | 158.000 K -17.71 % | 192.000 K 4.35 % | 184.000 K 397.30 % | 37.000 K -81.86 % | 204.000 K 37.84 % | 148.000 K -10.84 % | 166.000 K 74.74 % | 95.000 K 20.25 % | 79.000 K 24.21 % | 63.600 K 154.40 % | 25.000 K -49.70 % | 49.700 K 54.35 % | 32.200 K -28.60 % | 45.100 K -17.10 % | 54.400 K -64.42 % | 152.900 K 7.07 % | 142.800 K 0.00 % | 142.800 K 0.00 % | 142.800 K 0.00 % | 142.800 K 357 794.74 % | 39.900 -19.23 % | 49.400 194.05 % | 16.800 13 340.00 % | 0.125 0.00 % | 0.125 0.00 % | 0.125 -99.90 % | 125.000 | 0.000 | 0.000 -100.00 % | 33.200 K 6 540.00 % | 500.000 0.00 % | 500.000 -16.67 % | 600.000 20.00 % | 500.000 -16.67 % | 600.000 -99.65 % | 171.700 K 21 362.50 % | 800.000 33.33 % | 600.000 -33.77 % | 906.000 -15.80 % | 1.076 K -28.27 % | 1.500 K 15.38 % | 1.300 K -2.18 % | 1.329 K 0.00 % | 1.329 K -29.94 % | 1.897 K -37.08 % | 3.015 K -0.07 % | 3.017 K -0.03 % | 3.018 K -24.87 % | 4.017 K 0.00 % | 4.017 K -4.81 % | 4.220 K 65.95 % | 2.543 K -56.34 % | 5.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.694 K 0.02 % | 5.693 K 2.30 % | 5.565 K 2.45 % | 5.432 K -49.12 % | 10.677 K 334.73 % | 2.456 K 3.54 % | 2.372 K -48.64 % | 4.618 K -35.13 % | 7.119 K 48.03 % | 4.809 K -57.32 % | 11.267 K 424.05 % | 2.150 K -58.80 % | 5.219 K 89.30 % | 2.757 K 932.58 % | 267.000 0.00 % | 267.000 602.63 % | 38.000 -2.56 % | 39.000 0.00 % | 39.000 0.00 % | 39.000 -29.09 % | 55.000 -1.79 % | 56.000 1.82 % | 55.000 -1.79 % | 56.000 -29.11 % | 79.000 0.00 % | 79.000 -1.25 % | 80.000 1.27 % | 79.000 -30.09 % | 113.000 0.00 % | 113.000 0.00 % | 113.000 0.00 % | 113.000 -29.81 % | 161.000 -0.62 % | 162.000 0.00 % | 162.000 0.62 % | 161.000 |
| Operating income | -175.000 K -47.06 % | -119.000 K -67.61 % | -71.000 K 63.21 % | -193.000 K 29.30 % | -273.000 K -82.00 % | -150.000 K -837.50 % | -16.000 K 89.87 % | -158.000 K 16.40 % | -189.000 K -2.72 % | -184.000 K -397.30 % | -37.000 K 82.87 % | -216.000 K -45.95 % | -148.000 K 10.84 % | -166.000 K -74.37 % | -95.200 K -20.51 % | -79.000 K -5.33 % | -75.000 K -200.00 % | -25.000 K 49.70 % | -49.700 K -54.35 % | -32.200 K 28.60 % | -45.100 K 17.10 % | -54.400 K 15.66 % | -64.500 K -40.52 % | -45.900 K 37.97 % | -74.000 K -66.29 % | -44.500 K 9.18 % | -49.000 K -22.81 % | -39.900 K 19.23 % | -49.400 K -194.05 % | -16.800 K 61.47 % | -43.600 K -466.23 % | -7.700 K 55.49 % | -17.300 K -311.90 % | -4.200 K 75.15 % | -16.900 K 49.70 % | -33.600 K 28.96 % | -47.300 K 39.36 % | -78.000 K -480.49 % | 20.500 K 179.46 % | -25.800 K 33.68 % | -38.900 K 82.56 % | -223.000 K 33.43 % | -335.000 K -204.55 % | -110.000 K -119.56 % | -50.100 K 67.77 % | -155.469 K 9.08 % | -171.000 K -23.64 % | -138.300 K 44.83 % | -250.700 K -5.34 % | -238.000 K 22.98 % | -309.000 K -68.85 % | -183.000 K 12.02 % | -208.000 K 38.92 % | -340.523 K -7.76 % | -316.000 K -26.40 % | -250.000 K 22.82 % | -323.930 K 14.63 % | -379.450 K -45.94 % | -260.000 K -8.33 % | -240.000 K -2 544.92 % | -9.074 K 13.95 % | -10.545 K 95.83 % | -253.000 K 7.33 % | -273.000 K -24.66 % | -219.000 K 14.79 % | -257.000 K -4.47 % | -246.000 K 51.38 % | -506.000 K -88.10 % | -269.000 K -3.46 % | -260.000 K 51.13 % | -532.000 K -27.88 % | -416.000 K 15.27 % | -491.000 K 32.09 % | -723.000 K -142.62 % | -298.000 K 3.87 % | -310.000 K -8.01 % | -287.000 K 9.18 % | -316.000 K -197.36 % | -106.269 K 24.09 % | -140.000 K -501.68 % | -23.268 K 0.53 % | -23.392 K 65.69 % | -68.183 K -313.01 % | 32.009 K 476.36 % | -8.505 K 94.88 % | -166.000 K -102.70 % | -81.893 K -211.29 % | -26.308 K -57.35 % | -16.719 K -39.56 % | -11.980 K -36.63 % | -8.768 K 43.82 % | -15.606 K -9.91 % | -14.199 K 33.95 % | -21.496 K -221.99 % | -6.676 K 55.62 % | -15.043 K -100.71 % | -7.495 K 70.66 % | -25.548 K -69.14 % | -15.105 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 99.000 K 1.02 % | 98.000 K 790.91 % | 11.000 K -89.32 % | 103.000 K 5.10 % | 98.000 K 226.67 % | 30.000 K 120.83 % | -144.000 K -453.85 % | -26.000 K 85.87 % | -184.000 K -60.00 % | -115.000 K -182.14 % | 140.000 K 169.31 % | -202.000 K 80.02 % | -1.011 M -228.95 % | 784.000 K 86.31 % | 420.800 K 202.38 % | -411.000 K -470.83 % | -72.000 K 87.90 % | -595.000 K -237.73 % | 432.000 K -48.42 % | 837.600 K 150.85 % | 333.900 K 287.80 % | 86.100 K 243.26 % | -60.100 K -301.00 % | 29.900 K 117.69 % | -169.000 K -210.46 % | 153.000 K 122.16 % | -690.400 K -463.13 % | -122.600 K -344.20 % | -27.600 K 86.86 % | -210.000 K -3 281.82 % | 6.600 K 110.34 % | -63.800 K -437.57 % | 18.900 K 273.39 % | -10.900 K 48.34 % | -21.100 K -246.53 % | 14.400 K 156.25 % | -25.600 K 78.86 % | -121.100 K 90.52 % | -1.278 M -3 541.03 % | -35.100 K -505.17 % | -5.800 K -175.32 % | 7.700 K 103.81 % | -202.000 K -997.83 % | -18.400 K -736.36 % | -2.200 K -150.52 % | 4.355 K 106.35 % | -68.564 K -302.63 % | -17.029 K 58.14 % | -40.683 K -29.81 % | -31.341 K 26.06 % | -42.386 K 98.85 % | -3.700 M -2 581.16 % | -138.000 K -1 883.33 % | -6.958 K 83.71 % | -42.721 K -283.86 % | 23.236 K 570.20 % | 3.467 K 121.29 % | -16.288 K 90.75 % | -176.000 K -4 953.83 % | 3.626 K 22 562.50 % | 16.000 176.19 % | -21.000 100.00 % | -27.247 M -691.17 % | 4.609 M 855 202.04 % | -539.000 4.43 % | -564.000 -143.96 % | 1.283 K 100.16 % | -810.000 K -51.12 % | -536.000 K -3 185.07 % | 17.374 K 111.07 % | -157.000 K 98.59 % | -11.164 M -10 376.90 % | 108.632 K 129.52 % | -368.000 K -1 521.95 % | 25.880 K -20.19 % | 32.429 K 116.13 % | -201.000 K -1 789.28 % | -10.639 K -35 363.33 % | -30.000 | 0.000 | 0.000 100.00 % | -48.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -508.000 K 20.00 % | -635.000 K 19.42 % | -788.000 K -11.14 % | -709.000 K 31.30 % | -1.032 M 15.06 % | -1.215 M 4.86 % | -1.277 M 7.13 % | -1.375 M 16.46 % | -1.646 M 12.49 % | -1.881 M -84.77 % | -1.018 M 37.89 % | -1.639 M -12.26 % | -1.460 M 5.19 % | -1.540 M -350.00 % | 616.000 K -5.20 % | 649.800 K 35.18 % | 480.700 K 28.19 % | 375.000 K 19.12 % | 314.800 K 17.24 % | 268.500 K 1 093.33 % | 22.500 K 124.25 % | -92.800 K -299.57 % | 46.500 K 160.00 % | -77.500 K 74.80 % | -307.500 K 22.80 % | -398.300 K -6.98 % | -372.300 K 7.02 % | -400.400 K 28.27 % | -558.200 K 6.84 % | -599.200 K -3.38 % | -579.600 K 11.87 % | -657.700 K 9.59 % | -727.500 K 5.84 % | -772.600 K -242.63 % | 541.700 K 6.32 % | 509.500 K 6.35 % | 479.100 K 10.72 % | 432.700 K 12.45 % | 384.800 K 12.51 % | 342.000 K -44.58 % | 617.100 K 0.39 % | 614.700 K -17.42 % | 744.400 K 0.70 % | 739.200 K 5.37 % | 701.500 K 7.17 % | 654.579 K 39.66 % | 468.697 K 111.33 % | 221.789 K 53.48 % | 144.505 K 144.99 % | -321.171 K 45.37 % | -587.909 K 30.69 % | -848.174 K -203.41 % | 820.211 K 34.82 % | 608.389 K 94.35 % | 313.036 K 1 294.56 % | 22.447 K 106.81 % | -329.512 K 67.78 % | -1.023 M 36.36 % | -1.607 M -1 903.09 % | 89.106 K 110.23 % | -870.683 K 22.29 % | -1.120 M 17.93 % | -1.365 M -3.26 % | -1.322 M -1 043.21 % | -115.654 K 92.95 % | -1.641 M -1 585.05 % | -97.396 K 93.59 % | -1.520 M -520.32 % | -245.047 K 65.86 % | -717.688 K -75.66 % | -408.559 K 45.44 % | -748.766 K 91.09 % | -8.401 M 32.41 % | -12.429 M -81.18 % | -6.860 M -584.95 % | -1.002 M -610.57 % | -140.945 K 25.24 % | -188.527 K -161.89 % | -71.987 K -13.67 % | -63.329 K 57.94 % | -150.559 K 51.23 % | -308.722 K 4.52 % | -323.337 K -657.90 % | 57.956 K -19.19 % | 71.715 K 13.17 % | 63.369 K 102.73 % | 31.258 K 142.10 % | -74.241 K -204.05 % | 71.354 K 10.76 % | 64.425 K 50.23 % | 42.885 K 69.87 % | 25.246 K -54.11 % | 55.020 K 41.27 % | 38.948 K 71.15 % | 22.757 K 144.72 % | -50.888 K 71.30 % | -177.302 K 38.06 % | -286.250 K -119 869.87 % | 239.000 |
| Total investments | 0.000 -100.00 % | 750.000 K 17.92 % | 636.000 K -4.22 % | 664.000 K 5.73 % | 628.000 K 23.62 % | 508.000 K 9.25 % | 465.000 K -8.46 % | 508.000 K -11.96 % | 577.000 K -20.74 % | 728.000 K -59.10 % | 1.780 M 127.91 % | 781.000 K -21.98 % | 1.001 M -50.22 % | 2.011 M 51.43 % | 1.328 M 39.10 % | 954.700 K -29.87 % | 1.361 M -3.54 % | 1.411 M -30.35 % | 2.026 M 27.57 % | 1.588 M 118.31 % | 727.600 K 99.40 % | 364.900 K -17.48 % | 442.200 K 0.77 % | 438.800 K 5.30 % | 416.700 K -25.64 % | 560.400 K 16.68 % | 480.300 K -19.49 % | 596.600 K -18.49 % | 731.900 K -8.79 % | 802.400 K -22.07 % | 1.030 M -18.36 % | 1.261 M -18.19 % | 1.542 M -20.23 % | 1.933 M 138.59 % | 810.000 K -23.58 % | 1.060 M -12.76 % | 1.215 M 211.03 % | 390.600 K -20.33 % | 490.300 K -62.02 % | 1.291 M -9.82 % | 1.431 M -7.82 % | 1.553 M 1 428.44 % | 101.600 K 19.25 % | 85.200 K -99.03 % | 8.819 M 9 226.35 % | 94.559 K -5.01 % | 99.550 K -36.59 % | 157.000 K 4.67 % | 150.000 K -11.11 % | 168.750 K -10.00 % | 187.500 K -54.55 % | 412.500 K 120.00 % | 187.500 K -28.57 % | 262.500 K 0.00 % | 262.500 K -12.50 % | 300.000 K 6.67 % | 281.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.983 K -76.75 % | 1.828 M 166.93 % | 684.808 K -71.78 % | 2.427 M -19.22 % | 3.005 M -23.65 % | 3.935 M -7.08 % | 4.235 M -12.86 % | 4.860 M -6.05 % | 5.173 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 K -58.57 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.834 K -54.67 % | 321.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -6.67 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.57 % | 745.742 K 1.16 % | 737.219 K -15.81 % | 875.699 K 21.60 % | 720.173 K 1.14 % | 712.036 K 1.10 % | 704.288 K -14.92 % | 827.817 K 20.18 % | 688.791 K 83.68 % | 375.000 K 189.50 % | 129.534 K 18.56 % | 109.253 K | 0.000 | 0.000 -100.00 % | 119.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 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 -100.00 % | 90.404 K 0.00 % | 90.404 K 0.00 % | 90.404 K 1.36 % | 89.194 K 1.37 % | 87.985 K 1.36 % | 86.807 K 1.37 % | 85.630 K 1.36 % | 84.484 K 1.38 % | 83.338 K 1.36 % | 82.223 K 1.37 % | 81.108 K 1.38 % | 80.007 K 1.25 % | 79.020 K 1.17 % | 78.107 K 1.29 % | 77.111 K 6.01 % | 72.737 K 0.00 % | 72.737 K 21.23 % | 60.000 K |
| Accumulated other comprehensive income loss | 2.362 M | 0.000 | 0.000 -100.00 % | 44.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K -99.85 % | 43.654 M 67 060.00 % | 65.000 K -0.15 % | 65.100 K -99.85 % | 43.371 M 0.01 % | 43.368 M 0.01 % | 43.363 M 66 509.68 % | 65.100 K -99.85 % | 43.348 M 0.02 % | 43.340 M 0.02 % | 43.331 M 0.03 % | 43.317 M 0.03 % | 43.302 M 0.03 % | 43.288 M 0.04 % | 43.270 M 0.06 % | 43.243 M 0.06 % | 43.216 M 0.06 % | 43.189 M 0.04 % | 43.171 M 0.06 % | 43.145 M 2 295.46 % | 1.801 M -16.10 % | 2.147 M -16.87 % | 2.582 M -94.08 % | 43.615 M 1 758.39 % | 2.347 M -4.26 % | 2.451 M 47.69 % | 1.660 M 8.33 % | 1.532 M -96.42 % | 42.843 M 2 844.56 % | 1.455 M -96.62 % | 43.062 M 0.03 % | 43.050 M 2 809.97 % | 1.479 M 4.65 % | 1.414 M 3.02 % | 1.372 M 6.51 % | 1.288 M -96.99 % | 42.823 M 3 184.67 % | 1.304 M 8.17 % | 1.205 M 4.79 % | 1.150 M 15.05 % | 999.666 K -11.88 % | 1.134 M -1.13 % | 1.147 M 0.48 % | 1.142 M 111.09 % | 540.978 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 % | 4.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.499 K 0.00 % | 109.499 K 0.00 % | 109.499 K 0.00 % | 109.499 K 105.63 % | 53.250 K 0.00 % | 53.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -50.458 M -0.15 % | -50.382 M -0.04 % | -50.361 M 0.01 % | -50.366 M -0.18 % | -50.276 M -0.35 % | -50.101 M -0.24 % | -49.981 M -0.32 % | -49.821 M -0.37 % | -49.637 M -0.76 % | -49.264 M -0.61 % | -48.965 M 0.21 % | -49.068 M -0.86 % | -48.650 M -2.44 % | -47.491 M 1.28 % | -48.109 M 0.67 % | -48.435 M -1.02 % | -47.945 M -0.31 % | -47.798 M -1.31 % | -47.178 M 0.80 % | -47.561 M 1.67 % | -48.366 M 0.59 % | -48.655 M 0.07 % | -48.687 M -0.26 % | -48.562 M -0.03 % | -48.546 M -0.50 % | -48.303 M 0.22 % | -48.412 M -1.39 % | -47.750 M -0.34 % | -47.587 M -0.16 % | -47.510 M -0.53 % | -47.258 M 0.25 % | -47.377 M -0.15 % | -47.305 M 0.00 % | -47.307 M -0.03 % | -47.292 M -0.14 % | -47.227 M -0.04 % | -47.207 M -0.15 % | -47.134 M -0.42 % | -46.935 M -2.45 % | -45.811 M -0.13 % | -45.750 M -0.10 % | -45.705 M -0.47 % | -45.490 M -0.98 % | -45.048 M -0.29 % | -44.920 M -0.12 % | -44.868 M -0.34 % | -44.717 M -0.54 % | -44.477 M 0.60 % | -44.744 M -0.65 % | -44.455 M -0.61 % | -44.186 M -0.80 % | -43.834 M -26.10 % | -34.761 M -1.01 % | -34.415 M -1.02 % | -34.068 M 12.42 % | -38.898 M -17.81 % | -33.018 M -0.98 % | -32.697 M -0.96 % | -32.386 M -1.24 % | -31.988 M -69.86 % | -18.832 M -1.09 % | -18.629 M -1.32 % | -18.386 M -1.37 % | -18.137 M -3.98 % | -17.443 M -1.27 % | -17.224 M -1.52 % | -16.966 M -8.60 % | -15.622 M -9.20 % | -14.306 M -5.97 % | -13.500 M 11.06 % | -15.178 M -4.75 % | -14.489 M -320.26 % | -3.448 M -9.23 % | -3.157 M -33.50 % | -2.364 M -9.42 % | -2.161 M -3.28 % | -2.092 M -27.96 % | -1.635 M -20.85 % | -1.353 M 5.50 % | -1.432 M -9.68 % | -1.305 M -1.74 % | -1.283 M -1.86 % | -1.260 M -2.58 % | -1.228 M 2.45 % | -1.259 M -0.78 % | -1.249 M -15.46 % | -1.082 M -8.29 % | -998.986 K -2.67 % | -973.019 K -1.87 % | -955.142 K -1.39 % | -942.037 K -1.06 % | -932.141 K -1.67 % | -916.865 K -1.69 % | -901.666 K -2.55 % | -879.225 K -0.90 % | -871.425 K -1.79 % | -856.071 K -0.89 % | -848.561 K -3.11 % | -822.978 K |
| Common stock | 13.538 M 0.00 % | 13.538 M 0.00 % | 13.538 M 1.87 % | 13.290 M 0.00 % | 13.290 M 0.00 % | 13.290 M 0.00 % | 13.290 M 0.05 % | 13.283 M 0.00 % | 13.283 M 0.09 % | 13.271 M 0.00 % | 13.271 M 2.57 % | 12.939 M 0.00 % | 12.939 M -0.05 % | 12.945 M 34.33 % | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M 99 900.00 % | 9.637 K -99.90 % | 9.637 M 99 900.00 % | 9.637 K -99.90 % | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M 0.00 % | 9.637 M 99 900.00 % | 9.637 K -99.90 % | 9.637 M 0.00 % | 9.637 M 99 900.00 % | 9.637 K -99.90 % | 9.637 M 99 900.00 % | 9.637 K 0.00 % | 9.637 K -99.90 % | 9.637 M 99 899.58 % | 9.637 K | 0.000 -100.00 % | 9.637 K -99.90 % | 9.637 M 99 900.00 % | 9.637 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.382 M 0.00 % | 6.382 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 -100.00 % | 2.626 M 0.31 % | 2.618 M 17.53 % | 2.227 M |
| Total equity | 6.952 M -0.77 % | 7.006 M 0.01 % | 7.005 M 0.85 % | 6.946 M -0.36 % | 6.971 M -1.55 % | 7.081 M -0.77 % | 7.136 M -2.73 % | 7.336 M -1.60 % | 7.455 M -3.81 % | 7.750 M -2.93 % | 7.984 M 5.19 % | 7.590 M -4.44 % | 7.943 M -12.16 % | 9.043 M 83.31 % | 4.933 M 7.87 % | 4.573 M -9.62 % | 5.060 M -2.74 % | 5.202 M -10.53 % | 5.814 M 7.19 % | 5.425 M 17.63 % | 4.612 M 6.92 % | 4.313 M 1.07 % | 4.267 M -2.52 % | 4.378 M -0.04 % | 4.380 M -4.88 % | 4.604 M 3.03 % | 4.469 M -12.43 % | 5.103 M -2.58 % | 5.239 M -1.11 % | 5.298 M -4.11 % | 5.524 M -1.99 % | 5.637 M -5.88 % | 5.989 M -6.76 % | 6.423 M 7.76 % | 5.960 M -4.91 % | 6.268 M -2.59 % | 6.434 M 13.43 % | 5.673 M -3.07 % | 5.852 M -12.26 % | 6.670 M -2.66 % | 6.853 M -2.03 % | 6.994 M -2.82 % | 7.197 M -5.03 % | 7.578 M -0.82 % | 7.641 M -0.14 % | 7.652 M -1.70 % | 7.784 M -2.49 % | 7.983 M 4.21 % | 7.661 M -0.66 % | 7.712 M -2.70 % | 7.926 M -2.48 % | 8.127 M -11.87 % | 9.221 M -2.58 % | 9.466 M -1.87 % | 9.646 M -10.02 % | 10.720 M 5.58 % | 10.154 M -2.17 % | 10.379 M -2.07 % | 10.598 M 901.85 % | 1.058 M -79.03 % | 5.045 M -3.87 % | 5.248 M -4.26 % | 5.482 M -3.82 % | 5.700 M -9.35 % | 6.288 M -2.91 % | 6.476 M -2.95 % | 6.673 M -16.33 % | 7.976 M -12.10 % | 9.073 M -7.69 % | 9.830 M -2.02 % | 10.032 M -3.95 % | 10.444 M -51.13 % | 21.369 M 5.31 % | 20.291 M 36.88 % | 14.824 M 112.69 % | 6.969 M 46.40 % | 4.761 M -8.02 % | 5.176 M 62.80 % | 3.179 M 6.30 % | 2.991 M 21.04 % | 2.471 M 4.00 % | 2.376 M -1.29 % | 2.407 M 18.51 % | 2.031 M 4.88 % | 1.936 M -0.50 % | 1.946 M -0.85 % | 1.963 M -0.19 % | 1.967 M -0.74 % | 1.981 M 18.12 % | 1.677 M -0.78 % | 1.690 M -0.58 % | 1.700 M -0.89 % | 1.716 M -0.88 % | 1.731 M -1.28 % | 1.753 M -0.44 % | 1.761 M -0.48 % | 1.770 M 0.03 % | 1.769 M 25.97 % | 1.404 M |
| Other non current liabilities | 330.000 K -2.08 % | 337.000 K 0.00 % | 337.000 K 6.65 % | 316.000 K -1.56 % | 321.000 K 0.94 % | 318.000 K 2.58 % | 310.000 K 6.90 % | 290.000 K 2.84 % | 282.000 K -2.42 % | 289.000 K 28.44 % | 225.000 K -1.32 % | 228.000 K 6.54 % | 214.000 K 3.38 % | 207.000 K -83.35 % | 1.243 M -0.04 % | 1.244 M 0.72 % | 1.235 M 0.31 % | 1.231 M -1.01 % | 1.243 M -1.28 % | 1.260 M -0.65 % | 1.268 M -1.17 % | 1.283 M 2.56 % | 1.251 M -0.52 % | 1.257 M -0.10 % | 1.259 M -0.36 % | 1.263 M -1.63 % | 1.284 M -2.37 % | 1.315 M -0.07 % | 1.316 M 0.30 % | 1.312 M 1.21 % | 1.297 M -11.02 % | 1.457 M -0.70 % | 1.467 M -0.39 % | 1.473 M 0.12 % | 1.471 M 2.37 % | 1.437 M 5.47 % | 1.363 M 8.20 % | 1.260 M 7.88 % | 1.168 M -14.84 % | 1.371 M 8.23 % | 1.267 M 0.90 % | 1.255 M 26.26 % | 994.300 K 30.71 % | 760.700 K 321.21 % | 180.600 K -3.41 % | 186.967 K -64.68 % | 529.343 K 2.10 % | 518.435 K 1 728.24 % | 28.357 K -96.97 % | 934.521 K 0.20 % | 932.614 K 553.06 % | 142.807 K 613.29 % | 20.021 K -84.35 % | 127.945 K -14.15 % | 149.030 K 15.05 % | 129.534 K | 0.000 -100.00 % | 108.578 K -7.14 % | 116.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.054 K -79.23 % | 29.154 K 0.00 % | 29.154 K 0.00 % | 29.154 K 26.21 % | 23.100 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.742 K | 0.000 -100.00 % | 147.003 K | 0.000 -100.00 % | 712.036 K 1.10 % | 704.288 K -14.92 % | 827.817 K 20.18 % | 688.791 K | 0.000 | 0.000 -100.00 % | 109.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.484 K 1.38 % | 83.338 K 1.36 % | 82.223 K 1.37 % | 81.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 330.000 K -2.08 % | 337.000 K 0.00 % | 337.000 K 6.65 % | 316.000 K -1.56 % | 321.000 K 0.94 % | 318.000 K 2.58 % | 310.000 K 6.90 % | 290.000 K 2.84 % | 282.000 K -2.42 % | 289.000 K 28.44 % | 225.000 K -1.32 % | 228.000 K 6.54 % | 214.000 K 3.38 % | 207.000 K -83.35 % | 1.243 M -0.04 % | 1.244 M 0.72 % | 1.235 M 0.31 % | 1.231 M -1.01 % | 1.243 M -1.28 % | 1.260 M -0.65 % | 1.268 M -1.17 % | 1.283 M 2.56 % | 1.251 M -0.52 % | 1.257 M -0.10 % | 1.259 M -0.36 % | 1.263 M -1.63 % | 1.284 M -2.37 % | 1.315 M -0.07 % | 1.316 M 0.30 % | 1.312 M 1.21 % | 1.297 M -11.02 % | 1.457 M -0.70 % | 1.467 M -0.39 % | 1.473 M 0.12 % | 1.471 M 2.37 % | 1.437 M 5.47 % | 1.363 M 8.20 % | 1.260 M 7.88 % | 1.168 M -14.84 % | 1.371 M 8.23 % | 1.267 M 0.90 % | 1.255 M 26.26 % | 994.300 K 30.71 % | 760.700 K 46.04 % | 520.900 K -1.20 % | 527.250 K -58.65 % | 1.275 M 145.95 % | 518.435 K -44.65 % | 936.566 K 0.22 % | 934.521 K -43.18 % | 1.645 M 0.49 % | 1.637 M 1.72 % | 1.609 M 1.25 % | 1.589 M 74.59 % | 910.236 K 2.19 % | 890.740 K 29.38 % | 688.459 K 0.10 % | 687.784 K -1.20 % | 696.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.054 K -98.66 % | 450.688 K 63.80 % | 275.148 K -43.26 % | 484.949 K 5.50 % | 459.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.484 K 1.38 % | 83.338 K 1.36 % | 82.223 K 1.37 % | 81.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K | 0.000 | 0.000 | 0.000 100.00 % | -127.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 K 0.00 % | 334.000 K 2.71 % | 325.200 K 2.75 % | 316.500 K 2.86 % | 307.700 K 2.91 % | 299.000 K 3.03 % | 290.200 K 3.09 % | 281.500 K 3.23 % | 272.700 K 3.30 % | 264.000 K 3.45 % | 255.200 K 3.53 % | 246.500 K 3.70 % | 237.700 K 3.80 % | 229.000 K 4.00 % | 220.200 K 4.11 % | 211.500 K 4.34 % | 202.700 K 4.48 % | 194.000 K -26.05 % | 262.322 K 2.58 % | 255.720 K 52.49 % | 167.700 K -18.43 % | 205.594 K | 0.000 -100.00 % | 0.000 -100.00 % | 235.107 K 0.45 % | 234.065 K 824 172 535 211 267 456.00 % | 0.000 -50.00 % | 0.000 -100.00 % | 210.189 K 740 102 112 676 056 192.00 % | 0.000 -100.00 % | 28.400 K 0.15 % | 28.357 K -65.80 % | 82.913 K -25.26 % | 110.938 K -23.07 % | 144.198 K 15.92 % | 124.392 K -1.52 % | 126.313 K 17.85 % | 107.178 K 84.95 % | 57.951 K 1 136.16 % | 4.688 K -97.34 % | 176.002 K 235.87 % | -129.534 K -189.29 % | 145.077 K -36.64 % | 228.987 K 32.00 % | 173.474 K -95.84 % | 4.170 M 2 933.28 % | 137.462 K 174.16 % | 50.139 K -32.90 % | 74.726 K -55.86 % | 169.288 K 168.99 % | 62.934 K -39.35 % | 103.768 K 13.15 % | 91.709 K -67.86 % | 285.300 K 3 442.34 % | 8.054 K | 0.000 -100.00 % | 6.054 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -6.67 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 -100.00 % | 737.219 K 1.17 % | 728.696 K 1.18 % | 720.173 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K 189.50 % | 129.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 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 -100.00 % | 90.404 K 0.00 % | 90.404 K 0.00 % | 90.404 K 1.36 % | 89.194 K 1.37 % | 87.985 K 1.36 % | 86.807 K 1.37 % | 85.630 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.007 K 1.25 % | 79.020 K 1.17 % | 78.107 K 1.29 % | 77.111 K 6.01 % | 72.737 K 0.00 % | 72.737 K 21.23 % | 60.000 K |
| Total current liabilities | 21.000 K 5.00 % | 20.000 K -67.74 % | 62.000 K 77.14 % | 35.000 K -50.00 % | 70.000 K 218.18 % | 22.000 K -56.86 % | 51.000 K 50.00 % | 34.000 K -35.85 % | 53.000 K -50.47 % | 107.000 K -15.75 % | 127.000 K -83.86 % | 787.000 K 52.52 % | 516.000 K 23.44 % | 418.000 K -66.96 % | 1.265 M 4.26 % | 1.213 M 10.86 % | 1.094 M 4.66 % | 1.046 M -0.85 % | 1.055 M 3.68 % | 1.017 M 0.74 % | 1.010 M 0.52 % | 1.005 M 1.60 % | 988.800 K 1.04 % | 978.600 K 0.87 % | 970.200 K 0.93 % | 961.300 K 0.74 % | 954.200 K 1.11 % | 943.700 K 0.98 % | 934.500 K 1.14 % | 924.000 K 0.79 % | 916.800 K -5.42 % | 969.300 K 0.72 % | 962.400 K 0.69 % | 955.800 K 0.73 % | 948.900 K -0.72 % | 955.800 K -4.47 % | 1.001 M 0.14 % | 999.100 K 1.41 % | 985.200 K 0.09 % | 984.300 K 1.41 % | 970.600 K 1.81 % | 953.300 K -0.74 % | 960.400 K 6.11 % | 905.100 K 3.94 % | 870.800 K 1.33 % | 859.350 K 444.30 % | 157.882 K -82.01 % | 877.772 K -4.87 % | 922.662 K 2.78 % | 897.697 K 404.87 % | 177.809 K -9.31 % | 196.052 K 5.28 % | 186.225 K 146.93 % | 75.417 K -86.31 % | 551.002 K 165.13 % | 207.827 K 43.25 % | 145.077 K -36.64 % | 228.987 K 32.00 % | 173.474 K -96.18 % | 4.537 M 3 200.35 % | 137.462 K 174.16 % | 50.139 K -32.90 % | 74.726 K -55.86 % | 169.288 K 168.99 % | 62.934 K -39.35 % | 103.768 K 13.15 % | 91.709 K -78.44 % | 425.300 K 158.69 % | 164.404 K 40.95 % | 116.637 K -57.90 % | 277.063 K -37.24 % | 441.439 K -64.98 % | 1.261 M 181.95 % | 447.140 K 64.88 % | 271.198 K -41.37 % | 462.547 K 151.81 % | 183.692 K 64.01 % | 111.998 K 95.95 % | 57.155 K -50.36 % | 115.141 K 292.69 % | 29.321 K -78.69 % | 137.622 K 1.35 % | 135.790 K 4.53 % | 129.903 K 39.44 % | 93.161 K 0.84 % | 92.387 K -4.78 % | 97.028 K 1.86 % | 95.256 K 417.72 % | 18.399 K 151.80 % | 7.307 K -56.28 % | 16.713 K 17.30 % | 14.248 K -84.67 % | 92.931 K -0.02 % | 92.948 K 7.16 % | 86.738 K -22.26 % | 111.580 K 39.44 % | 80.019 K -8.42 % | 87.374 K 28.07 % | 68.225 K |
| Total liabilities | 351.000 K -1.68 % | 357.000 K -10.53 % | 399.000 K 13.68 % | 351.000 K -10.23 % | 391.000 K 15.00 % | 340.000 K -5.82 % | 361.000 K 11.42 % | 324.000 K -3.28 % | 335.000 K -15.40 % | 396.000 K 12.50 % | 352.000 K -65.32 % | 1.015 M 39.04 % | 730.000 K 16.80 % | 625.000 K -75.08 % | 2.508 M 2.08 % | 2.457 M 5.49 % | 2.329 M 2.31 % | 2.277 M -0.94 % | 2.298 M 0.94 % | 2.277 M -0.03 % | 2.278 M -0.43 % | 2.287 M 2.13 % | 2.240 M 0.17 % | 2.236 M 0.32 % | 2.229 M 0.19 % | 2.224 M -0.62 % | 2.238 M -0.92 % | 2.259 M 0.37 % | 2.251 M 0.64 % | 2.236 M 1.03 % | 2.213 M -8.78 % | 2.426 M -0.14 % | 2.430 M 0.04 % | 2.429 M 0.36 % | 2.420 M 1.14 % | 2.393 M 1.26 % | 2.363 M 4.64 % | 2.259 M 4.92 % | 2.153 M -8.60 % | 2.355 M 5.27 % | 2.237 M 1.29 % | 2.209 M 12.99 % | 1.955 M 17.34 % | 1.666 M 19.70 % | 1.392 M 0.37 % | 1.387 M -3.24 % | 1.433 M 2.63 % | 1.396 M -24.90 % | 1.859 M 1.47 % | 1.832 M 0.54 % | 1.822 M -0.56 % | 1.833 M 2.09 % | 1.795 M 7.85 % | 1.665 M 13.92 % | 1.461 M 33.01 % | 1.099 M 31.80 % | 833.536 K -9.08 % | 916.771 K 5.42 % | 869.601 K -80.83 % | 4.537 M 3 200.35 % | 137.462 K 174.16 % | 50.139 K -32.90 % | 74.726 K -55.86 % | 169.288 K 168.99 % | 62.934 K -39.35 % | 103.768 K 13.15 % | 91.709 K -78.44 % | 425.300 K 158.69 % | 164.404 K 40.95 % | 116.637 K -57.90 % | 277.063 K -38.09 % | 447.493 K -73.85 % | 1.711 M 136.94 % | 722.288 K -4.48 % | 756.147 K -18.01 % | 922.207 K 402.04 % | 183.692 K 64.01 % | 111.998 K 95.95 % | 57.155 K -50.36 % | 115.141 K 292.69 % | 29.321 K -78.69 % | 137.622 K 1.35 % | 135.790 K 4.53 % | 129.903 K 39.44 % | 93.161 K 0.84 % | 92.387 K -4.78 % | 97.028 K 1.86 % | 95.256 K -7.41 % | 102.883 K 13.50 % | 90.645 K -8.38 % | 98.936 K 3.75 % | 95.356 K 2.61 % | 92.931 K -0.02 % | 92.948 K 7.16 % | 86.738 K -22.26 % | 111.580 K 39.44 % | 80.019 K -8.42 % | 87.374 K 28.07 % | 68.225 K |
| Other non current assets | 406.000 K 16.00 % | 350.000 K 0.00 % | 350.000 K 6.38 % | 329.000 K -0.90 % | 332.000 K 0.30 % | 331.000 K 2.80 % | 322.000 K 6.62 % | 302.000 K 2.37 % | 295.000 K -8.67 % | 323.000 K 36.29 % | 237.000 K -1.25 % | 240.000 K 6.19 % | 226.000 K 2.26 % | 221.000 K -1.34 % | 224.000 K 0.18 % | 223.600 K 2.71 % | 217.700 K -1.40 % | 220.800 K -1.16 % | 223.400 K -4.41 % | 233.700 K -2.05 % | 238.600 K -3.83 % | 248.100 K 8.91 % | 227.800 K 8.74 % | 209.500 K 1.11 % | 207.200 K -1.99 % | 211.400 K -1.95 % | 215.600 K 21.46 % | 177.500 K -1.61 % | 180.400 K 2.04 % | 176.800 K 2.67 % | 172.200 K 0.47 % | 171.400 K -3.65 % | 177.900 K -2.41 % | 182.300 K -1.88 % | 185.800 K 2.20 % | 181.800 K 0.83 % | 180.300 K 0.28 % | 179.800 K -5.96 % | 191.200 K 3.13 % | 185.400 K 7.92 % | 171.800 K -2.44 % | 176.100 K 8.84 % | 161.800 K 3.25 % | 156.700 K 6.24 % | 147.500 K -3.84 % | 153.387 K -1.07 % | 155.052 K 7.57 % | 144.143 K 1.98 % | 141.351 K 1.47 % | 139.306 K 1.39 % | 137.399 K 0.18 % | 137.157 K -0.52 % | 137.877 K 2.48 % | 134.545 K -2.43 % | 137.891 K -78.86 % | 652.194 K 397.85 % | 131.003 K -70.13 % | 438.578 K 3.15 % | 425.171 K 255.79 % | 119.502 K 5 875.10 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -95.86 % | 48.319 K -57.78 % | 114.434 K 30.05 % | 87.991 K 119.38 % | 40.109 K -86.69 % | 301.290 K -14.53 % | 352.526 K 1.15 % | 348.526 K 54.58 % | 225.472 K -78.15 % | 1.032 M | 0.000 -100.00 % | 2.498 M 6.47 % | 2.346 M 36.01 % | 1.725 M 15.37 % | 1.495 M -0.66 % | 1.505 M 0.00 % | 1.505 M 1.84 % | 1.478 M 0.00 % | 1.478 M 0.95 % | 1.464 M 7.83 % | 1.358 M 10.47 % | 1.229 M 0.04 % | 1.229 M 0.00 % | 1.229 M 0.87 % | 1.218 M 0.32 % | 1.214 M 0.00 % | 1.214 M 0.00 % | 1.214 M 3.75 % | 1.170 M 9.54 % | 1.069 M 11.38 % | 959.353 K 3.79 % | 924.356 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.000 K -11.96 % | 577.000 K -20.74 % | 728.000 K -18.20 % | 890.000 K 13.96 % | 781.000 K -21.98 % | 1.001 M -50.22 % | 2.011 M 51.43 % | 1.328 M 39.10 % | 954.700 K -29.87 % | 1.361 M -3.54 % | 1.411 M -30.35 % | 2.026 M 27.57 % | 1.588 M 118.31 % | 727.600 K 99.40 % | 364.900 K -17.48 % | 442.200 K 0.77 % | 438.800 K 5.30 % | 416.700 K -25.64 % | 560.400 K 16.68 % | 480.300 K -19.49 % | 596.600 K -18.49 % | 731.900 K -8.79 % | 802.400 K -22.07 % | 1.030 M -18.36 % | 1.261 M -18.19 % | 1.542 M -20.23 % | 1.933 M 138.59 % | 810.000 K -23.58 % | 1.060 M -12.76 % | 1.215 M 211.03 % | 390.600 K -20.33 % | 490.300 K -62.02 % | 1.291 M -9.82 % | 1.431 M | 0.000 | 0.000 -100.00 % | 74.400 K -99.16 % | 8.810 M 10 372.78 % | 84.119 K -15.50 % | 99.550 K -36.58 % | 156.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.843 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 |
| 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 -100.00 % | 0.999 -7.50 % | 1.080 -9.70 % | 1.196 -8.77 % | 1.311 -8.13 % | 1.427 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.999 -7.50 % | 1.080 -9.70 % | 1.196 -8.77 % | 1.311 -8.13 % | 1.427 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.734 M 2.10 % | 5.616 M 0.09 % | 5.611 M 0.75 % | 5.569 M 4.17 % | 5.346 M 0.00 % | 5.346 M 0.00 % | 5.346 M -1.44 % | 5.424 M 3.63 % | 5.234 M 1.14 % | 5.175 M -14.05 % | 6.021 M 2.02 % | 5.902 M -0.97 % | 5.960 M 1.93 % | 5.847 M 1.19 % | 5.778 M -0.03 % | 5.780 M 3.66 % | 5.576 M 1.04 % | 5.518 M 0.84 % | 5.472 M 0.57 % | 5.441 M 3.91 % | 5.237 M 1.08 % | 5.181 M 0.07 % | 5.177 M -0.05 % | 5.180 M 4.30 % | 4.966 M 0.44 % | 4.945 M 0.30 % | 4.930 M -10.02 % | 5.479 M 3.32 % | 5.303 M 1.07 % | 5.247 M 0.03 % | 5.245 M 0.04 % | 5.243 M 0.04 % | 5.241 M 0.04 % | 5.239 M -27.24 % | 7.200 M 0.30 % | 7.179 M 0.68 % | 7.130 M 1.23 % | 7.044 M 1.23 % | 6.958 M -2.56 % | 7.141 M 0.39 % | 7.113 M 0.40 % | 7.085 M -20.16 % | 8.874 M -1.27 % | 8.988 M 80 147.32 % | 11.200 K -99.87 % | 8.687 M 0.56 % | 8.638 M 1.40 % | 8.519 M 0.94 % | 8.439 M 4.10 % | 8.106 M 1.08 % | 8.020 M 0.89 % | 7.949 M -24.97 % | 10.595 M 0.18 % | 10.576 M 0.35 % | 10.539 M -1.27 % | 10.674 M 13.32 % | 9.420 M 4.00 % | 9.057 M 4.00 % | 8.709 M 62.40 % | 5.363 M 29.80 % | 4.131 M 3.37 % | 3.997 M 2.89 % | 3.884 M 2.56 % | 3.787 M -7.31 % | 4.086 M -1.76 % | 4.159 M 0.41 % | 4.142 M -19.40 % | 5.139 M 5.24 % | 4.884 M 4.17 % | 4.688 M 0.19 % | 4.679 M 0.21 % | 4.669 M -65.86 % | 13.676 M 69.25 % | 8.080 M 2.94 % | 7.849 M 18.50 % | 6.624 M 125.10 % | 2.943 M -11.58 % | 3.328 M 413.23 % | 648.391 K 1.69 % | 637.641 K 3.74 % | 614.679 K -0.01 % | 614.718 K -0.01 % | 614.757 K -0.01 % | 614.796 K 21.18 % | 507.352 K -0.01 % | 507.407 K -0.01 % | 507.463 K -0.01 % | 507.518 K -0.02 % | 507.597 K -0.02 % | 507.677 K -0.02 % | 507.756 K -0.02 % | 507.835 K -0.02 % | 507.949 K -0.02 % | 508.061 K -0.02 % | 508.174 K -0.02 % | 508.287 K -0.03 % | 508.450 K -0.03 % | 508.611 K 5.48 % | 482.173 K |
| Total non current assets | 6.140 M 2.92 % | 5.966 M 0.08 % | 5.961 M 1.07 % | 5.898 M 3.87 % | 5.678 M 0.02 % | 5.677 M 0.16 % | 5.668 M -9.08 % | 6.234 M 2.10 % | 6.106 M -1.93 % | 6.226 M -12.90 % | 7.148 M 3.25 % | 6.923 M -3.67 % | 7.187 M -11.04 % | 8.079 M 10.22 % | 7.330 M 5.34 % | 6.958 M -2.75 % | 7.155 M 0.06 % | 7.151 M -7.40 % | 7.722 M 6.31 % | 7.264 M 17.10 % | 6.203 M 7.06 % | 5.794 M -0.91 % | 5.847 M 0.33 % | 5.828 M 4.25 % | 5.590 M -2.21 % | 5.716 M 1.61 % | 5.626 M -10.03 % | 6.253 M 0.61 % | 6.215 M -0.18 % | 6.226 M -3.43 % | 6.447 M -3.43 % | 6.676 M -4.09 % | 6.961 M -5.35 % | 7.354 M -10.28 % | 8.196 M -2.66 % | 8.420 M -1.23 % | 8.525 M 11.97 % | 7.614 M -0.34 % | 7.640 M -11.34 % | 8.617 M -1.14 % | 8.717 M 20.05 % | 7.261 M -19.64 % | 9.036 M -1.99 % | 9.219 M 2.79 % | 8.968 M 0.49 % | 8.925 M 0.35 % | 8.893 M 0.83 % | 8.820 M 2.79 % | 8.581 M 4.06 % | 8.246 M 1.08 % | 8.157 M -1.63 % | 8.292 M -22.74 % | 10.733 M 0.21 % | 10.711 M 0.32 % | 10.676 M -5.74 % | 11.327 M 18.60 % | 9.551 M 0.58 % | 9.496 M 3.96 % | 9.134 M 66.61 % | 5.482 M 32.63 % | 4.133 M 3.37 % | 3.999 M 2.89 % | 3.886 M 2.56 % | 3.789 M -7.31 % | 4.088 M -1.76 % | 4.161 M 0.41 % | 4.144 M -19.39 % | 5.141 M 4.25 % | 4.932 M 2.70 % | 4.802 M 0.74 % | 4.767 M 0.00 % | 4.767 M -65.89 % | 13.977 M 65.75 % | 8.432 M 2.86 % | 8.198 M 19.69 % | 6.849 M 72.32 % | 3.975 M 19.44 % | 3.328 M 5.77 % | 3.146 M 5.44 % | 2.984 M 27.53 % | 2.340 M 10.89 % | 2.110 M -0.47 % | 2.120 M 0.00 % | 2.120 M 6.78 % | 1.985 M 0.00 % | 1.986 M 0.70 % | 1.972 M 5.69 % | 1.866 M 7.40 % | 1.737 M 0.03 % | 1.736 M 0.00 % | 1.737 M 0.61 % | 1.726 M 0.22 % | 1.722 M -0.01 % | 1.722 M -0.01 % | 1.723 M 2.61 % | 1.679 M 6.45 % | 1.577 M 7.43 % | 1.468 M 4.37 % | 1.407 M |
| Other current assets | 16.000 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 % | 3.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.336 K -42.56 % | 44.110 K 25.42 % | 35.170 K -26.21 % | 47.661 K -10.60 % | 53.311 K 46.20 % | 36.465 K -42.01 % | 62.879 K -13.33 % | 72.546 K -21.91 % | 92.902 K 23.22 % | 75.395 K 67.58 % | 44.990 K -19.03 % | 55.564 K 9.59 % | 50.704 K 1 497.48 % | 3.174 K -93.93 % | 52.268 K -38.06 % | 84.380 K -67.54 % | 259.918 K 384.40 % | 53.658 K -62.08 % | 141.499 K 228.27 % | 43.105 K 48.46 % | 29.035 K 18.31 % | 24.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.560 K -95.47 % | 255.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.399 K 90.69 % | 4.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 -50.00 % | 750.000 -33.33 % | 1.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.698 K 0.00 % | 1.698 K 0.00 % | 1.698 K 0.00 % | 1.698 K -89.39 % | 16.004 K -41.66 % | 27.430 K 645.38 % | 3.680 K |
| Short term investments | 0.000 -100.00 % | 750.000 K 17.92 % | 636.000 K -4.22 % | 664.000 K 5.73 % | 628.000 K 23.62 % | 508.000 K 9.25 % | 465.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 890.000 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 -100.00 % | 1.553 M 1 428.44 % | 101.600 K 840.74 % | 10.800 K 16.13 % | 9.300 K -10.92 % | 10.440 K | 0.000 -100.00 % | 7.000 K -95.33 % | 150.000 K -11.11 % | 168.750 K -10.00 % | 187.500 K -9.09 % | 206.250 K 10.00 % | 187.500 K -28.57 % | 262.500 K 0.00 % | 262.500 K -12.50 % | 300.000 K 6.67 % | 281.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.983 K -76.75 % | 1.828 M 166.93 % | 684.808 K -71.78 % | 2.427 M -19.22 % | 3.005 M -23.65 % | 3.935 M -7.08 % | 4.235 M -12.86 % | 4.860 M -4.99 % | 5.115 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 K -58.57 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.834 K -54.67 % | 321.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 508.000 K -20.00 % | 635.000 K -19.42 % | 788.000 K 11.14 % | 709.000 K -31.30 % | 1.032 M -15.06 % | 1.215 M -8.51 % | 1.328 M -3.42 % | 1.375 M -16.46 % | 1.646 M -12.49 % | 1.881 M 64.28 % | 1.145 M -30.14 % | 1.639 M 12.26 % | 1.460 M -5.19 % | 1.540 M 1 733.33 % | 84.000 K 67.33 % | 50.200 K -77.11 % | 219.300 K -32.52 % | 325.000 K -15.63 % | 385.200 K -10.73 % | 431.500 K -36.31 % | 677.500 K -14.54 % | 792.800 K 21.32 % | 653.500 K -15.95 % | 777.500 K -22.83 % | 1.008 M -8.27 % | 1.098 M 2.42 % | 1.072 M -2.55 % | 1.100 M -12.54 % | 1.258 M -3.16 % | 1.299 M 1.53 % | 1.280 M -5.75 % | 1.358 M -4.89 % | 1.428 M -3.06 % | 1.473 M 830.26 % | 158.300 K -34.18 % | 240.500 K -11.22 % | 270.900 K -14.62 % | 317.300 K -13.12 % | 365.200 K -10.49 % | 408.000 K 207.00 % | 132.900 K -1.77 % | 135.300 K 2 316.07 % | 5.600 K -48.15 % | 10.800 K -77.73 % | 48.500 K -49.17 % | 95.421 K -65.56 % | 277.045 K -46.25 % | 515.430 K -29.51 % | 731.194 K -29.78 % | 1.041 M -19.89 % | 1.300 M -16.27 % | 1.552 M 20 311.02 % | 7.606 K -90.54 % | 80.402 K 29.76 % | 61.964 K -42.14 % | 107.087 K -75.59 % | 438.765 K -57.09 % | 1.023 M -36.36 % | 1.607 M 5 185.77 % | 30.396 K -96.51 % | 870.683 K -22.29 % | 1.120 M -17.93 % | 1.365 M 3.26 % | 1.322 M 1 043.21 % | 115.654 K -92.95 % | 1.641 M 1 585.05 % | 97.396 K -94.13 % | 1.660 M 577.45 % | 245.047 K -65.86 % | 717.688 K 75.66 % | 408.559 K -45.44 % | 748.766 K -91.09 % | 8.401 M -32.41 % | 12.429 M 81.18 % | 6.860 M 584.95 % | 1.002 M 610.57 % | 140.945 K -25.24 % | 188.527 K 161.89 % | 71.987 K 13.67 % | 63.329 K -57.94 % | 150.559 K -62.28 % | 399.126 K -3.53 % | 413.741 K 1 175.09 % | 32.448 K 85.64 % | 17.479 K -28.99 % | 24.616 K -55.69 % | 55.549 K -65.25 % | 159.871 K 1 117.60 % | 13.130 K -30.58 % | 18.913 K -51.92 % | 39.338 K -29.58 % | 55.862 K 123.56 % | 24.987 K -37.64 % | 40.072 K -27.60 % | 55.350 K -56.76 % | 128.000 K -48.81 % | 250.039 K -30.35 % | 358.987 K 500.70 % | 59.761 K |
| Cash and short term investments | 1.147 M -17.18 % | 1.385 M -2.74 % | 1.424 M 3.71 % | 1.373 M -17.29 % | 1.660 M -3.66 % | 1.723 M -3.90 % | 1.793 M 30.40 % | 1.375 M -16.46 % | 1.646 M -12.49 % | 1.881 M -7.57 % | 2.035 M 24.16 % | 1.639 M 12.26 % | 1.460 M -5.19 % | 1.540 M 1 733.33 % | 84.000 K 67.33 % | 50.200 K -77.11 % | 219.300 K -32.52 % | 325.000 K -15.63 % | 385.200 K -10.73 % | 431.500 K -36.31 % | 677.500 K -14.54 % | 792.800 K 21.32 % | 653.500 K -15.95 % | 777.500 K -22.83 % | 1.008 M -8.27 % | 1.098 M 2.42 % | 1.072 M -2.55 % | 1.100 M -12.54 % | 1.258 M -3.16 % | 1.299 M 1.53 % | 1.280 M -5.75 % | 1.358 M -4.89 % | 1.428 M -3.06 % | 1.473 M 830.26 % | 158.300 K -34.18 % | 240.500 K -11.22 % | 270.900 K -14.62 % | 317.300 K -13.12 % | 365.200 K -10.49 % | 408.000 K 207.00 % | 132.900 K -92.13 % | 1.688 M 1 474.81 % | 107.200 K 396.30 % | 21.600 K -62.63 % | 57.800 K -45.40 % | 105.861 K -61.79 % | 277.045 K -46.25 % | 515.430 K -41.51 % | 881.194 K -27.18 % | 1.210 M -18.65 % | 1.487 M -15.42 % | 1.759 M 801.41 % | 195.106 K -43.10 % | 342.902 K 5.68 % | 324.464 K -20.30 % | 407.087 K -43.46 % | 720.015 K -29.59 % | 1.023 M -36.36 % | 1.607 M 5 185.77 % | 30.396 K -96.51 % | 870.683 K -22.29 % | 1.120 M -17.93 % | 1.365 M -21.86 % | 1.747 M -10.11 % | 1.944 M -16.44 % | 2.326 M -7.86 % | 2.524 M -20.28 % | 3.166 M -24.25 % | 4.180 M -15.60 % | 4.953 M -6.00 % | 5.269 M -10.15 % | 5.864 M -30.20 % | 8.401 M -32.41 % | 12.429 M 81.18 % | 6.860 M 584.95 % | 1.002 M 15.66 % | 865.945 K -55.33 % | 1.939 M 2 592.88 % | 71.987 K 13.67 % | 63.329 K -57.94 % | 150.559 K -62.28 % | 399.126 K -3.53 % | 413.741 K 1 175.09 % | 32.448 K 85.64 % | 17.479 K -28.99 % | 24.616 K -55.69 % | 55.549 K -65.25 % | 159.871 K -52.26 % | 334.880 K 1 670.63 % | 18.913 K -51.92 % | 39.338 K -29.58 % | 55.862 K 123.56 % | 24.987 K -37.64 % | 40.072 K -27.60 % | 55.350 K -56.76 % | 128.000 K -48.81 % | 250.039 K -30.35 % | 358.987 K 500.70 % | 59.761 K |
| Total current assets | 1.163 M -16.75 % | 1.397 M -3.19 % | 1.443 M 3.15 % | 1.399 M -16.92 % | 1.684 M -3.44 % | 1.744 M -4.65 % | 1.829 M 28.26 % | 1.426 M -15.32 % | 1.684 M -12.29 % | 1.920 M -7.60 % | 2.078 M 23.62 % | 1.681 M 13.12 % | 1.486 M -6.48 % | 1.589 M 1 331.53 % | 111.000 K 54.17 % | 72.000 K -69.24 % | 234.100 K -28.69 % | 328.300 K -15.93 % | 390.500 K -10.80 % | 437.800 K -36.19 % | 686.100 K -14.95 % | 806.700 K 22.23 % | 660.000 K -16.00 % | 785.700 K -22.83 % | 1.018 M -8.47 % | 1.112 M 2.85 % | 1.082 M -2.52 % | 1.110 M -12.94 % | 1.274 M -2.56 % | 1.308 M 1.34 % | 1.291 M -6.98 % | 1.387 M -4.84 % | 1.458 M -2.68 % | 1.498 M 711.92 % | 184.500 K -23.28 % | 240.500 K -11.71 % | 272.400 K -14.15 % | 317.300 K -13.12 % | 365.200 K -10.49 % | 408.000 K 9.32 % | 373.200 K -80.78 % | 1.942 M 1 569.73 % | 116.300 K 357.87 % | 25.400 K -60.44 % | 64.200 K -43.57 % | 113.777 K -64.88 % | 323.976 K -42.81 % | 566.500 K -39.72 % | 939.745 K -27.61 % | 1.298 M -18.40 % | 1.591 M -4.59 % | 1.667 M 487.36 % | 283.884 K -32.39 % | 419.890 K -2.56 % | 430.918 K -12.47 % | 492.322 K -65.74 % | 1.437 M -20.19 % | 1.800 M -22.88 % | 2.334 M 6 853.05 % | 33.570 K -96.80 % | 1.049 M -19.25 % | 1.300 M -22.19 % | 1.670 M -19.69 % | 2.080 M -8.08 % | 2.263 M -6.45 % | 2.419 M -7.71 % | 2.621 M -19.61 % | 3.260 M -24.29 % | 4.306 M -16.29 % | 5.144 M -7.19 % | 5.542 M -9.51 % | 6.124 M -32.73 % | 9.104 M -27.64 % | 12.581 M 70.43 % | 7.382 M 608.04 % | 1.043 M 7.53 % | 969.582 K -50.54 % | 1.960 M 2 076.96 % | 90.040 K -26.15 % | 121.924 K -23.97 % | 160.357 K -60.24 % | 403.304 K -4.52 % | 422.405 K 940.10 % | 40.612 K -7.52 % | 43.913 K -16.86 % | 52.816 K -39.99 % | 88.011 K -48.35 % | 170.410 K -50.92 % | 347.195 K 1 000.32 % | 31.554 K -40.32 % | 52.871 K -24.16 % | 69.714 K -19.22 % | 86.303 K -14.89 % | 101.407 K -13.71 % | 117.525 K -39.39 % | 193.913 K -28.89 % | 272.676 K -29.82 % | 388.511 K 488.39 % | 66.030 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 12.000 K -36.84 % | 19.000 K -26.92 % | 26.000 K 8.33 % | 24.000 K 14.29 % | 21.000 K -41.67 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 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 -100.00 % | 6.400 K -19.15 % | 7.916 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.426 K -19.39 % | 50.152 K -36.11 % | 78.495 K 203.08 % | 25.899 K 483.05 % | 4.442 K -67.22 % | 13.552 K 37.72 % | 9.840 K -98.54 % | 671.809 K -6.96 % | 722.080 K 6.69 % | 676.774 K | 0.000 -100.00 % | 126.544 K 33.48 % | 94.804 K 109.63 % | 45.225 K -83.80 % | 279.133 K 57.17 % | 177.594 K 258.61 % | 49.523 K -26.43 % | 67.316 K -2.40 % | 68.974 K -45.21 % | 125.888 K -34.15 % | 191.182 K -30.10 % | 273.527 K 9.86 % | 248.978 K -44.38 % | 447.648 K 193.61 % | 152.466 K -70.80 % | 522.145 K 1 170.95 % | 41.083 K -56.41 % | 94.238 K 464.91 % | 16.682 K -7.59 % | 18.053 K -69.19 % | 58.595 K 498.03 % | 9.798 K 134.51 % | 4.178 K -51.78 % | 8.664 K 6.12 % | 8.164 K -69.12 % | 26.434 K -5.00 % | 27.825 K -12.26 % | 31.712 K 236.86 % | 9.414 K -23.56 % | 12.315 K -2.58 % | 12.641 K -6.59 % | 13.533 K -2.30 % | 13.852 K -76.77 % | 59.618 K -0.03 % | 59.637 K -1.39 % | 60.477 K -5.82 % | 64.216 K 868.13 % | 6.633 K 216.76 % | 2.094 K -19.12 % | 2.589 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 | 0.000 100.00 % | -0.999 -100.69 % | 143.920 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -890.000 K -89 100.00 % | 1.000 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 | 0.000 100.00 % | -7.000 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 -100.00 % | 25.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 21.000 K 5.00 % | 20.000 K -45.95 % | 37.000 K 5.71 % | 35.000 K -50.00 % | 70.000 K 218.18 % | 22.000 K -56.86 % | 51.000 K 50.00 % | 34.000 K -35.85 % | 53.000 K -50.47 % | 107.000 K 84 151.97 % | 127.000 -99.98 % | 787.000 K 52.52 % | 516.000 K 23.44 % | 418.000 K 80.95 % | 231.000 K 28.83 % | 179.300 K 159.10 % | 69.200 K 136.99 % | 29.200 K -37.87 % | 47.000 K 156.83 % | 18.300 K -6.63 % | 19.600 K -15.15 % | 23.100 K 43.48 % | 16.100 K 10.27 % | 14.600 K -2.67 % | 15.000 K 1.35 % | 14.800 K -10.30 % | 16.500 K 12.24 % | 14.700 K 2.80 % | 14.300 K 14.40 % | 12.500 K -11.35 % | 14.100 K -81.27 % | 75.300 K 97 438.86 % | 77.200 -2.65 % | 79.300 -99.90 % | 81.200 K | 0.000 -100.00 % | 250.500 K 0.56 % | 249.100 K 267 749.46 % | 93.000 | 0.000 -100.00 % | 220.600 K 8.51 % | 203.300 K | 0.000 -100.00 % | 155.100 K 67.86 % | 92.400 K 14.08 % | 80.993 K 8.04 % | 74.969 K 153.15 % | 29.615 K -40.49 % | 49.768 K -6.33 % | 53.132 K 3.18 % | 51.496 K -42.06 % | 88.874 K -30.72 % | 128.274 K 81.36 % | 70.729 K | 0.000 -100.00 % | 207.827 K | 0.000 | 0.000 | 0.000 -100.00 % | 247.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.350 K 34.05 % | 116.637 K -56.96 % | 271.009 K -38.61 % | 441.439 K -64.98 % | 1.261 M 181.95 % | 447.140 K 64.88 % | 271.198 K -41.37 % | 462.547 K 151.81 % | 183.692 K 64.01 % | 111.998 K 95.95 % | 57.155 K -50.36 % | 115.141 K 292.69 % | 29.321 K -37.90 % | 47.218 K 4.04 % | 45.386 K 14.90 % | 39.499 K 895.69 % | 3.967 K -9.88 % | 4.402 K -56.93 % | 10.221 K 6.18 % | 9.626 K -47.68 % | 18.399 K 151.80 % | 7.307 K -56.28 % | 16.713 K 17.30 % | 14.248 K 10.24 % | 12.924 K -7.21 % | 13.928 K 61.37 % | 8.631 K -74.96 % | 34.469 K 373.35 % | 7.282 K -50.25 % | 14.637 K 77.96 % | 8.225 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.357 K | 0.000 -100.00 % | 11.239 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 |
| 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 -100.00 % | 6.054 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.003 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.277 K | 0.000 | 0.000 -100.00 % | 129.534 K 18.56 % | 109.253 K | 0.000 | 0.000 -100.00 % | 119.502 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.600 0.00 % | 0.600 0.00 % | 0.600 0.00 % | 0.600 | 0.000 -100.00 % | 0.600 | 0.000 | 0.000 -100.00 % | 0.600 | 0.000 | 0.000 -100.00 % | 0.600 | 0.000 | 0.000 | 0.000 -100.00 % | 0.560 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.510 M -5.34 % | 43.850 M 0.05 % | 43.828 M 5.58 % | 41.510 M -5.57 % | 43.957 M 0.15 % | 43.892 M 0.15 % | 43.827 M -0.11 % | 43.874 M 0.15 % | 43.809 M 0.15 % | 43.743 M 0.30 % | 43.613 M -0.09 % | 43.654 M | 0.000 -100.00 % | 43.524 M 0.42 % | 43.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 -100.00 % | 9.628 M | 0.000 -100.00 % | 51.203 M 23.35 % | 41.510 M 0.00 % | 41.510 M 6 918 316 666.67 % | -0.600 -100.00 % | 41.510 M -18.90 % | 51.181 M 23.30 % | 41.510 M -0.26 % | 41.618 M 332.27 % | 9.628 M -76.81 % | 41.510 M 331.15 % | 9.628 M 0.00 % | 9.628 M -76.81 % | 41.510 M -18.83 % | 51.138 M -0.02 % | 51.147 M -0.11 % | 51.203 M 27 299 512.99 % | -187.560 -100.00 % | 51.092 M 0.26 % | 50.962 M 0.00 % | 50.962 M 0.00 % | 50.962 M 18.93 % | 42.848 M 17.87 % | 36.351 M 0.45 % | 36.190 M -26.26 % | 49.077 M 13.68 % | 43.171 M 0.22 % | 43.076 M 0.21 % | 42.984 M 30.08 % | 33.046 M 38.40 % | 23.878 M 0.00 % | 23.878 M 0.04 % | 23.868 M 0.13 % | 23.837 M 0.45 % | 23.731 M 0.13 % | 23.700 M 0.26 % | 23.639 M 0.17 % | 23.598 M 0.94 % | 23.379 M 0.24 % | 23.324 M -7.48 % | 25.210 M 1.11 % | 24.933 M 0.47 % | 24.817 M 5.84 % | 23.448 M 36.42 % | 17.188 M 88.34 % | 9.126 M 33.17 % | 6.853 M 0.61 % | 6.811 M 50.28 % | 4.532 M 2.48 % | 4.422 M 20.61 % | 3.667 M 3.31 % | 3.549 M -0.21 % | 3.557 M 12.94 % | 3.149 M 0.24 % | 3.142 M 0.00 % | 3.142 M 3.19 % | 3.045 M 2.66 % | 2.966 M 0.38 % | 2.954 M 12.22 % | 2.633 M 0.00 % | 2.633 M 0.00 % | 2.633 M 0.00 % | 2.633 M 0.00 % | 2.633 M 0.00 % | 2.633 M 0.00 % | 2.633 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 -100.00 % | 340.300 K 0.00 % | 340.283 K | 0.000 | 0.000 -100.00 % | 761.206 K | 0.000 | 0.000 -100.00 % | 761.206 K 0.00 % | 761.206 K 0.00 % | 761.206 K 0.00 % | 761.206 K 0.00 % | 761.206 K 31.42 % | 579.206 K 0.00 % | 579.206 K 0.00 % | 579.206 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 % | 421.534 K 71.36 % | 245.994 K -46.03 % | 455.795 K 4.41 % | 436.560 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 |
| 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 -100.00 % | 93.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.303 M -0.81 % | 7.363 M -0.55 % | 7.404 M 1.47 % | 7.297 M -0.88 % | 7.362 M -0.80 % | 7.421 M -1.01 % | 7.497 M -2.13 % | 7.660 M -1.67 % | 7.790 M -4.37 % | 8.146 M -2.28 % | 8.336 M -3.13 % | 8.605 M -0.78 % | 8.673 M -10.29 % | 9.668 M 29.93 % | 7.441 M 5.84 % | 7.030 M -4.86 % | 7.389 M -1.20 % | 7.479 M -7.81 % | 8.113 M 5.34 % | 7.701 M 11.79 % | 6.889 M 4.37 % | 6.600 M 1.44 % | 6.507 M -1.61 % | 6.614 M 0.08 % | 6.608 M -3.23 % | 6.829 M 1.81 % | 6.707 M -8.90 % | 7.362 M -1.70 % | 7.489 M -0.59 % | 7.534 M -2.64 % | 7.738 M -4.04 % | 8.063 M -4.22 % | 8.419 M -4.89 % | 8.852 M 5.62 % | 8.381 M -3.24 % | 8.661 M -1.56 % | 8.798 M 10.92 % | 7.931 M -0.92 % | 8.005 M -11.31 % | 9.025 M -0.71 % | 9.090 M -1.23 % | 9.203 M 0.56 % | 9.152 M -1.00 % | 9.244 M 2.34 % | 9.033 M -0.06 % | 9.038 M -1.94 % | 9.217 M -1.73 % | 9.380 M -1.48 % | 9.520 M -0.25 % | 9.544 M -2.10 % | 9.748 M -2.12 % | 9.960 M -9.59 % | 11.017 M -1.02 % | 11.130 M 0.21 % | 11.107 M -6.02 % | 11.819 M 7.57 % | 10.987 M -2.73 % | 11.296 M -1.50 % | 11.468 M 107.92 % | 5.516 M 6.42 % | 5.183 M -2.18 % | 5.298 M -4.65 % | 5.557 M -5.33 % | 5.869 M -7.58 % | 6.351 M -3.48 % | 6.580 M -2.74 % | 6.765 M -19.48 % | 8.401 M -9.06 % | 9.238 M -7.12 % | 9.946 M -3.52 % | 10.309 M -5.35 % | 10.891 M -52.81 % | 23.081 M 9.84 % | 21.013 M 34.88 % | 15.580 M 97.42 % | 7.892 M 59.61 % | 4.944 M -6.50 % | 5.288 M 63.39 % | 3.236 M 4.20 % | 3.106 M 24.23 % | 2.500 M -0.53 % | 2.513 M -1.14 % | 2.542 M 17.67 % | 2.161 M 6.47 % | 2.029 M -0.44 % | 2.038 M -1.04 % | 2.060 M -0.10 % | 2.062 M -1.07 % | 2.084 M 17.88 % | 1.768 M -1.20 % | 1.789 M -0.35 % | 1.796 M -0.71 % | 1.809 M -0.83 % | 1.824 M -0.88 % | 1.840 M -1.74 % | 1.873 M 1.24 % | 1.850 M -0.37 % | 1.856 M 26.07 % | 1.473 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.900 K -2 338.83 % | 18.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.399 K -491.65 % | -91.000 K 69.56 % | -298.931 K -336.40 % | -68.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 22.000 K 0.00 % | 22.000 K 120.75 % | -106.000 K -263.08 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 266.67 % | -39.000 K -160.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 18.18 % | 55.000 K -15.38 % | 65.000 K 0.00 % | 65.000 K -12.16 % | 74.000 K 117.01 % | 34.100 K 1 036.67 % | 3.000 K -40.00 % | 5.000 K -37.50 % | 8.000 K 5.26 % | 7.600 K 0.00 % | 7.600 K -21.65 % | 9.700 K -30.71 % | 14.000 K -1.41 % | 14.200 K 0.00 % | 14.200 K -21.98 % | 18.200 K -31.84 % | 26.700 K -2.20 % | 27.300 K 0.37 % | 27.200 K 50.28 % | 18.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K 104.84 % | -24.800 K -426.32 % | 7.600 K 1.33 % | 7.500 K -27.18 % | 10.300 K -44.92 % | 18.700 K -0.53 % | 18.800 K -0.53 % | 18.900 K -22.54 % | 24.400 K -39.90 % | 40.600 K -43.10 % | 71.357 K 11.15 % | 64.200 K 50.70 % | 42.600 K 202.17 % | 14.098 K -66.04 % | 41.508 K -24.80 % | 55.200 K 458.44 % | -15.400 K -127.93 % | 55.129 K -63.36 % | 150.455 K 175.47 % | 54.617 K -46.42 % | 101.931 K -0.12 % | 102.056 K -31.90 % | 149.853 K 35.89 % | 110.278 K 15.85 % | 95.189 K -46.95 % | 179.435 K 135.18 % | 76.297 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.166 K 241.95 % | 31.047 K -49.07 % | 60.961 K 49.34 % | 40.821 K | 0.000 -100.00 % | 55.548 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 |
| Change in working capital | -4.000 K -157.14 % | 7.000 K -80.00 % | 35.000 K 197.22 % | -36.000 K -1 100.00 % | -3.000 K 80.00 % | -15.000 K -146.88 % | 32.000 K 200.00 % | -32.000 K 39.62 % | -53.000 K -231.25 % | -16.000 K 97.58 % | -661.000 K -359.22 % | 255.000 K 110.74 % | 121.000 K -26.22 % | 164.000 K 255.75 % | 46.100 K -58.80 % | 111.900 K 202.43 % | 37.000 K 628.57 % | -7.000 K -118.23 % | 38.400 K 287.88 % | 9.900 K -6.60 % | 10.600 K 27.71 % | 8.300 K -29.66 % | 11.800 K 8.26 % | 10.900 K -10.66 % | 12.200 K 430.43 % | 2.300 K 2 400.00 % | -100.000 -100.61 % | 16.400 K 429.03 % | 3.100 K -67.02 % | 9.400 K 127.89 % | -33.700 K -549.33 % | 7.500 K 341.18 % | 1.700 K -77.63 % | 7.600 K -73.14 % | 28.300 K 242.21 % | -19.900 K -1 326 566.67 % | -1.500 -100.01 % | 14.000 K -6.04 % | 14.900 K 312.86 % | -7.000 K -129.05 % | 24.100 K 1 238.89 % | 1.800 K 113.74 % | -13.100 K -135.50 % | 36.900 K 183.85 % | 13.000 K 216.11 % | -11.196 K -169.17 % | 16.186 K 131.49 % | -51.400 K -225.20 % | 41.053 K 1 700.57 % | 2.280 K -93.39 % | 34.500 K 124.27 % | -142.178 K -375.70 % | 51.570 K 97.03 % | 26.174 K 5 293.25 % | -504.000 -100.08 % | 642.881 K 574.11 % | 95.367 K 325.86 % | -42.224 K 93.66 % | -666.298 K -263.48 % | -183.312 K -218.10 % | 155.224 K 2 222.00 % | -7.315 K 93.44 % | -111.561 K -260.59 % | 69.470 K 198.39 % | -70.609 K -2 075.93 % | -3.245 K 92.57 % | -43.674 K -128.55 % | 152.974 K 45.68 % | 105.007 K 223.81 % | -84.810 K 50.30 % | -170.636 K 89.12 % | -1.568 M -218.41 % | 1.324 M 785.72 % | 149.492 K 2 016.07 % | -7.802 K | 0.000 | 0.000 | 0.000 100.00 % | -152.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.376 K -37.93 % | 7.050 K 133.41 % | -21.103 K -249.90 % | 14.078 K 3 101.71 % | -469.000 88.58 % | -4.106 K -134.90 % | 11.764 K |
| Accounts receivables | -4.000 K -157.14 % | 7.000 K 0.00 % | 7.000 K 450.00 % | -2.000 K 31.37 % | -2.914 K -119.43 % | 15.000 K 0.00 % | 15.000 K 215.85 % | -12.948 K -1 418.01 % | 982.389 -75.44 % | 4.000 K 382.71 % | -1.415 K 91.31 % | -16.274 K -170.76 % | 23.000 K 204.55 % | -22.000 K | 0.000 100.00 % | -7.000 99.94 % | -11.600 K -680.00 % | 2.000 K 100.00 % | 1.000 K -56.52 % | 2.300 K -56.60 % | 5.300 K 171.62 % | -7.400 K -535.29 % | 1.700 K -29.17 % | 2.400 K -29.41 % | 3.400 K 170.83 % | -4.800 K -4 700.00 % | -100.000 -101.45 % | 6.900 K 195.83 % | -7.200 K -427.27 % | 2.200 K 11 602.13 % | 18.800 -96.87 % | 600.000 112.00 % | -5.000 K -725.00 % | 800.000 3 153.44 % | -26.200 -101.75 % | 1.500 K 100 100.00 % | -1.500 | 0.000 -100.00 % | 14.200 K 167.62 % | -21.000 K -455.93 % | 5.900 K -41.00 % | 10.000 K 176.34 % | -13.100 K -624.00 % | 2.500 K 56.25 % | 1.600 K -95.90 % | 39.015 K 4 589.30 % | 832.000 -94.22 % | 14.400 K -55.28 % | 32.200 K 109.42 % | 15.376 K -45.75 % | 28.343 K 153.89 % | -52.596 K -145.12 % | -21.457 K -335.53 % | 9.110 K 345.42 % | -3.712 K -110.64 % | 34.890 K 46.69 % | 23.785 K 162.36 % | -38.142 K -109.75 % | 391.283 K 278.98 % | -218.620 K -240.73 % | 155.343 K 375.56 % | 32.665 K 1 367.43 % | 2.226 K 105.33 % | -41.753 K -195.27 % | 43.825 K 146.30 % | 17.793 K 973.16 % | 1.658 K -96.34 % | 45.354 K -22.18 % | 58.279 K -42.27 % | 100.946 K | 0.000 -100.00 % | 187.110 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 % | 840.000 -77.53 % | 3.739 K 243.03 % | 1.090 K | 0.000 -100.00 % | 495.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.948 K | 0.000 | 0.000 -100.00 % | 1.415 K -91.31 % | 16.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 189.47 % | -19.000 K | 0.000 | 0.000 100.00 % | -660.000 K -343.54 % | 271.000 K 176.53 % | 98.000 K | 0.000 | 0.000 -100.00 % | 119.000 K 142.86 % | 49.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 28.000 K 182.35 % | -34.000 K -39 653.79 % | -85.526 99.71 % | -30.000 K | 0.000 100.00 % | -13.000 K 75.92 % | -53.982 K -169.91 % | -20.000 K -1 900.00 % | -1.000 K 93.75 % | -16.000 K | 0.000 -100.00 % | 186.000 K 303.47 % | 46.100 K 749.94 % | -7.093 K -1 673.25 % | -400.000 95.56 % | -9.000 K -124.06 % | 37.400 K 392.11 % | 7.600 K 43.40 % | 5.300 K -66.24 % | 15.700 K 55.45 % | 10.100 K 18.82 % | 8.500 K -3.41 % | 8.800 K 23.94 % | 7.100 K | 0.000 -100.00 % | 9.500 K -7.77 % | 10.300 K 43.06 % | 7.200 K 121.35 % | -33.719 K -588.68 % | 6.900 K 2.99 % | 6.700 K -1.47 % | 6.800 K -75.99 % | 28.326 K 232.36 % | -21.400 K | 0.000 -100.00 % | 14.000 K 1 900.00 % | 700.000 -95.00 % | 14.000 K -23.08 % | 18.200 K 321.95 % | -8.200 K | 0.000 -100.00 % | 34.400 K 201.75 % | 11.400 K 122.70 % | -50.211 K -427.02 % | 15.354 K 123.33 % | -65.800 K -843.25 % | 8.853 K 167.60 % | -13.096 K -312.70 % | 6.157 K 106.87 % | -89.582 K -222.67 % | 73.027 K 327.96 % | 17.064 K 431.92 % | 3.208 K -99.47 % | 607.991 K 749.36 % | 71.582 K 1 853.60 % | -4.082 K 99.61 % | -1.058 M -3 095.30 % | 35.308 K 29 770.59 % | -119.000 99.70 % | -39.980 K 64.86 % | -113.787 K -202.31 % | 111.223 K 197.19 % | -114.434 K -443.94 % | -21.038 K 53.59 % | -45.332 K -142.12 % | 107.620 K 130.31 % | 46.728 K 125.16 % | -185.756 K -8.86 % | -170.636 K 90.28 % | -1.755 M -232.55 % | 1.324 M 785.72 % | 149.492 K 2 016.07 % | -7.802 K | 0.000 | 0.000 | 0.000 100.00 % | -152.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.376 K -29.53 % | 6.210 K 125.00 % | -24.842 K -291.27 % | 12.988 K 2 869.30 % | -469.000 89.81 % | -4.601 K -139.11 % | 11.764 K |
| Other non cash items | 86.000 K 155.13 % | -156.000 K -721.05 % | -19.000 K 51.28 % | -39.000 K 44.29 % | -70.000 K -288.89 % | -18.000 K -142.86 % | 42.000 K -40.00 % | 70.000 K -64.65 % | 198.000 K 72.17 % | 115.000 K 180.99 % | -142.000 K -169.61 % | 204.000 K -79.80 % | 1.010 M 228.83 % | -784.000 K -75.98 % | -445.500 K -211.68 % | 398.900 K 534.18 % | 62.900 K -89.74 % | 613.000 K 208.34 % | -565.800 K 33.18 % | -846.800 K -149.21 % | -339.800 K -1 182.17 % | 31.400 K -55.21 % | 70.100 K 304.37 % | -34.300 K -120.89 % | 164.200 K 323.40 % | -73.500 K -111.89 % | 618.328 K 427.58 % | 117.200 K 149.89 % | 46.900 K -76.90 % | 203.000 K 222.51 % | -165.700 K -404.04 % | 54.500 K 529.13 % | -12.700 K -201.60 % | 12.500 K 189.29 % | -14.000 K 41.18 % | -23.800 K -239.17 % | 17.101 K -84.66 % | 111.500 K -90.14 % | 1.131 M 4 592.12 % | 24.100 K 225.68 % | 7.400 K 143.27 % | -17.100 K -115.23 % | 112.314 K 1 711.52 % | 6.200 K 67.57 % | 3.700 K -18.66 % | 4.549 K -93.86 % | 74.148 K 309.66 % | 18.100 K -81.82 % | 99.547 K 174.52 % | 36.262 K 1.08 % | 35.873 K -99.03 % | 3.717 M 2 785.84 % | 128.809 K 3 224.96 % | 3.874 K -89.67 % | 37.500 K 570.34 % | -7.973 K -108.74 % | 91.250 K 199.71 % | -91.514 K -111.42 % | 801.340 K -78.93 % | 3.804 M | 0.000 100.00 % | -4.200 K -100.02 % | 27.443 M 6 333.58 % | 426.552 K 101 418.76 % | -421.000 83.73 % | -2.587 K -100.24 % | 1.099 M 5.02 % | 1.046 M 84.43 % | 567.379 K 130.58 % | -1.855 M -481.45 % | 486.393 K -95.70 % | 11.324 M 7 345.62 % | 152.090 K -81.99 % | 844.638 K 733.84 % | 101.295 K 141.17 % | -246.034 K -168.12 % | 361.185 K 231.44 % | 108.976 K | 0.000 -100.00 % | 110.292 K 20 988.34 % | 523.000 -91.77 % | 6.357 K 117.39 % | -36.550 K -232.73 % | -10.985 K -891.43 % | 1.388 K -99.00 % | 138.995 K | 0.000 -100.00 % | 4.142 K -63.97 % | 11.497 K 236.32 % | -8.434 K -394.48 % | 2.864 K -95.01 % | 57.424 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.374 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 28.000 K 118.92 % | -148.000 K 1.33 % | -150.000 K -50.00 % | -100.000 K 45.36 % | -183.000 K -107.95 % | -88.000 K 29.60 % | -125.000 K -54.32 % | -81.000 K 50.31 % | -163.000 K -20.74 % | -135.000 K 79.07 % | -645.000 K -708.49 % | 106.000 K 186.49 % | 37.000 K -48.61 % | 72.000 K 283.21 % | -39.300 K -263.75 % | 24.000 K 157.14 % | -42.000 K -600.00 % | -6.000 K 95.64 % | -137.500 K -475.31 % | -23.900 K 22.15 % | -30.700 K -135.95 % | 85.400 K 399.65 % | -28.500 K -13.10 % | -25.200 K 47.93 % | -48.400 K -175.63 % | 64.000 K 512.90 % | -15.500 K -811.76 % | -1.700 K 80.90 % | -8.900 K 38.19 % | -14.400 K 82.07 % | -80.300 K -745.26 % | -9.500 K -15.85 % | -8.200 K 58.59 % | -19.800 K 54.27 % | -43.300 K 21.84 % | -55.400 K -21.76 % | -45.500 K 16.36 % | -54.400 K -234.65 % | 40.400 K 266.26 % | -24.300 K -307.69 % | 11.700 K 106.19 % | -189.000 K 2.79 % | -194.429 K -872.15 % | -20.000 K -363.16 % | 7.600 K 105.32 % | -142.757 K -33.82 % | -106.679 K 18.25 % | -130.500 K 9.31 % | -143.900 K 17.43 % | -174.283 K -34.59 % | -129.491 K 48.51 % | -251.474 K -311.65 % | -61.089 K 71.23 % | -212.360 K -25.52 % | -169.187 K -132.38 % | 522.438 K 1 608.19 % | -34.640 K 86.75 % | -261.471 K -17.72 % | -222.116 K 46.34 % | -413.940 K -383.20 % | 146.166 K 917.44 % | -17.881 K 89.16 % | -164.882 K -91.58 % | -86.064 K 66.08 % | -253.753 K -28.57 % | -197.366 K 18.41 % | -241.894 K -126.78 % | -106.665 K -41.63 % | -75.313 K 70.99 % | -259.604 K 29.53 % | -368.394 K 79.72 % | -1.817 M -265.35 % | 1.099 M 1 383.75 % | -85.589 K 51.48 % | -176.406 K 43.94 % | -314.664 K -227.61 % | -96.048 K 44.53 % | -173.160 K -135.17 % | -73.633 K -358.32 % | -16.066 K 26.27 % | -21.790 K -27.55 % | -17.083 K 34.82 % | -26.207 K -232.15 % | 19.831 K 337.67 % | -8.344 K 70.49 % | -28.273 K -568.08 % | -4.232 K 80.61 % | -21.824 K -242.07 % | -6.380 K 70.38 % | -21.539 K -206.26 % | -7.033 K -116.69 % | 42.149 K 493.51 % | -10.711 K 29.89 % | -15.278 K 46.93 % | -28.790 K -983.40 % | 3.259 K 141.69 % | -7.817 K 73.53 % | -29.527 K -947.43 % | -2.819 K |
| Investments in property plant and equipment | -118.000 K -2 260.00 % | -5.000 K | 0.000 100.00 % | -223.000 K | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K 84.46 % | -1.223 M -221.69 % | 1.005 M 951.69 % | -118.000 K 55.30 % | -264.000 K -135.71 % | -112.000 K -62.32 % | -69.000 K 65.36 % | -199.200 K 2.40 % | -204.100 K -254.96 % | -57.500 K -24.73 % | -46.100 K -49.68 % | -30.800 K 84.95 % | -204.700 K -264.88 % | -56.100 K -1 376.32 % | -3.800 K -240.74 % | 2.700 K 101.27 % | -213.300 K -887.50 % | -21.600 K -46.94 % | -14.700 K 34.38 % | -22.400 K 87.28 % | -176.100 K -215.03 % | -55.900 K -3 892.86 % | -1.400 K | 0.000 | 0.000 | 0.000 100.00 % | -1.700 K 92.13 % | -21.600 K 55.46 % | -48.500 K 47.96 % | -93.200 K -8.50 % | -85.900 K -113.68 % | -40.200 K -43.06 % | -28.100 K -92.47 % | -14.600 K 66.44 % | -43.500 K 68.42 % | -137.757 K 44.34 % | -247.500 K -354.13 % | -54.500 K -36.45 % | -39.941 K 66.90 % | -120.653 K -41.78 % | -85.100 K 50.98 % | -173.600 K -105.89 % | -84.318 K -16.45 % | -72.405 K 63.04 % | -195.888 K -127.94 % | -85.937 K -112.67 % | -40.409 K 94.48 % | -732.195 K -116.59 % | -338.056 K 36.73 % | -534.321 K -51.52 % | -352.631 K -61.57 % | -218.257 K 38.25 % | -353.477 K -664.90 % | -46.212 K 60.36 % | -116.577 K -15.28 % | -101.122 K 46.31 % | -188.341 K -74.80 % | -107.744 K -464.19 % | -19.097 K 83.45 % | -115.382 K 89.69 % | -1.119 M -45.54 % | -768.878 K -451.80 % | 218.556 K 197.57 % | -223.991 K 89.43 % | -2.118 M 55.29 % | -4.738 M -599.97 % | -676.938 K -11.61 % | -606.494 K 48.65 % | -1.181 M -61.73 % | -730.339 K -200.10 % | -243.369 K -2 108.83 % | -11.018 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -181.000 K | 0.000 100.00 % | -178.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.700 M 326.21 % | -2.078 M 21.01 % | -2.630 M 26.68 % | -3.587 M -30.88 % | -2.741 M -4 623.03 % | 60.599 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K 108.72 % | -4.876 M -621.51 % | 934.966 K -78.63 % | 4.375 M 4.84 % | 4.173 M 11.79 % | 3.733 M 1 075.41 % | 317.578 K -93.47 % | 4.860 M 1 805.88 % | 255.000 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 |
| Other investing activites | -37.000 K | 0.000 -100.00 % | 185.000 K | 0.000 -100.00 % | 178.180 100.71 % | -25.000 K -132.05 % | 78.000 K | 0.000 -100.00 % | 1.141 M 938.97 % | -136.000 K -347.27 % | 55.000 K -82.92 % | 322.000 K | 0.000 | 0.000 -100.00 % | 263.200 K 263 100.00 % | 100.000 120.00 % | -500.000 -600.00 % | 100.000 -99.93 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.600 K -81.86 % | 267.900 K 1 960.42 % | -14.400 K -114.66 % | 98.200 K 9 027.27 % | -1.100 K | 0.000 | 0.000 -100.00 % | 1.074 K 109.72 % | -11.053 K | 0.000 | 0.000 | 0.000 100.00 % | -50.621 K -144.16 % | 114.635 K 75.15 % | 65.448 K 167.27 % | -97.293 K -182.09 % | -34.490 K 96.83 % | -1.089 M -7 247.61 % | -14.819 K -144.93 % | 32.985 K 103.04 % | -1.085 M -1 360.92 % | 86.026 K | 0.000 -100.00 % | 7.165 K 104.35 % | -164.791 K -203.96 % | 158.520 K 844.16 % | -21.302 K -237.12 % | 15.535 K 110.17 % | -152.753 K -1 555.90 % | 10.492 K 258.32 % | -6.627 K 99.85 % | -4.510 M -159 709.46 % | -2.822 K 99.90 % | -2.865 M -217.17 % | -903.171 K -1 098.32 % | -75.370 K 76.01 % | -314.110 K -199.51 % | 315.652 K 230.65 % | -241.610 K -259.28 % | 151.687 K 200.00 % | -151.687 K 74.60 % | -597.164 K -135.31 % | -253.777 K -2 645.92 % | 9.968 K | 0.000 100.00 % | -1.298 K | 0.000 100.00 % | -13.840 K 86.98 % | -106.267 K 29.07 % | -149.809 K -27 138.00 % | -550.000 | 0.000 100.00 % | -10.606 K 32.22 % | -15.648 K | 0.000 | 0.000 100.00 % | -43.859 K 67.27 % | -134.010 K -22.74 % | -109.181 K -77.25 % | -61.597 K -98.06 % | -31.100 K |
| Net cash used for investing activites | -155.000 K -3 000.00 % | -5.000 K -225.00 % | 4.000 K 101.79 % | -223.000 K | 0.000 100.00 % | -25.000 K -132.05 % | 78.000 K 141.05 % | -190.000 K -131.71 % | -82.000 K -109.44 % | 869.000 K 1 479.37 % | -63.000 K -208.62 % | 58.000 K 151.79 % | -112.000 K -62.32 % | -69.000 K -207.81 % | 64.000 K 131.37 % | -204.000 K -251.72 % | -58.000 K -26.09 % | -46.000 K -138.27 % | 120.200 K 158.72 % | -204.700 K -264.88 % | -56.100 K -1 376.32 % | -3.800 K -240.74 % | 2.700 K 101.27 % | -213.300 K -887.50 % | -21.600 K -46.94 % | -14.700 K 34.38 % | -22.400 K 87.28 % | -176.100 K -215.03 % | -55.900 K -3 892.86 % | -1.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 M 6 309.72 % | -21.600 K 55.46 % | -48.500 K 47.96 % | -93.200 K -8.50 % | -85.900 K -1 122.62 % | 8.400 K -96.50 % | 239.800 K 926.90 % | -29.000 K -153.02 % | 54.700 K 139.39 % | -138.857 K 43.90 % | -247.500 K -354.13 % | -54.500 K -40.22 % | -38.867 K 70.49 % | -131.706 K -54.77 % | -85.100 K 48.89 % | -166.500 K -97.47 % | -84.318 K 31.46 % | -123.026 K -51.41 % | -81.253 K -296.57 % | -20.489 K 85.12 % | -137.702 K 82.04 % | -766.685 K 46.27 % | -1.427 M -159.84 % | -549.140 K -71.80 % | -319.646 K -37.67 % | -232.186 K 13.19 % | -267.451 K -478.75 % | -46.212 K 57.76 % | -109.412 K -168.77 % | 159.087 K 177.33 % | -205.726 K 83.82 % | -1.272 M -173.04 % | 1.741 M 448.37 % | 317.510 K 372.30 % | -116.602 K 70.65 % | -397.328 K -169.86 % | 568.733 K 1 917.71 % | 28.187 K 100.57 % | -4.983 M 11.67 % | -5.642 M -649.90 % | -752.308 K 18.28 % | -920.604 K -6.36 % | -865.538 K 10.95 % | -971.949 K -960.13 % | -91.682 K 43.65 % | -162.705 K 72.75 % | -597.164 K -135.31 % | -253.777 K -2 645.92 % | 9.968 K | 0.000 100.00 % | -1.298 K | 0.000 100.00 % | -13.840 K 86.98 % | -106.267 K 29.07 % | -149.809 K -27 138.00 % | -550.000 | 0.000 100.00 % | -10.606 K 32.22 % | -15.648 K | 0.000 | 0.000 100.00 % | -43.859 K 67.27 % | -134.010 K -22.74 % | -109.181 K -77.25 % | -61.597 K -98.06 % | -31.100 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K 0.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 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 % | 1.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 K 2.78 % | 1.115 K 0.00 % | 1.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.839 2 101.44 % | -7.986 -100.07 % | 11.957 K | 0.000 -100.00 % | 282.046 K 1 226.34 % | 21.265 K 1 961.18 % | -1.143 K -100.08 % | 1.500 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 -100.00 % | 1.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 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 % | -568.470 K -209.99 % | 516.830 K -92.35 % | 6.754 M -6.47 % | 7.222 M 376.11 % | 1.517 M | 0.000 -100.00 % | 2.190 M 793.89 % | 244.996 K -54.21 % | 535.000 K 1 881.48 % | 27.000 K 460.00 % | -7.500 K -101.84 % | 407.500 K | 0.000 | 0.000 -100.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.796 K -681.32 % | 8.050 K -97.94 % | 390.350 K 327.87 % | 91.230 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.839 2 101.44 % | -7.986 -100.07 % | 12.000 K | 0.000 -100.00 % | 236.000 K | 0.000 | 0.000 100.00 % | -45.000 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 | 0.000 100.00 % | -47.600 K -165.29 % | 72.900 K -29.02 % | 102.700 K -1.82 % | 104.600 K 208.17 % | -96.700 K -263.34 % | 59.200 K 270.00 % | 16.000 K -93.48 % | 245.400 K 51.00 % | 162.514 K -29.28 % | 229.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 M 21 279.90 % | 8.782 K 235.11 % | -6.500 K -101.26 % | 515.749 K -9.96 % | 572.783 K | 0.000 | 0.000 -100.00 % | 443.570 K 744.90 % | 52.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 615.979 K 38 312.10 % | -1.612 K 99.54 % | -347.820 K -30.49 % | -266.547 K -32.54 % | -201.104 K -4 286.13 % | -4.585 K 92.18 % | -58.618 K | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.564 K | 0.000 -100.00 % | 2.357 K | 0.000 100.00 % | -3.376 K -101.05 % | 321.750 K | 0.000 | 0.000 -100.00 % | 4.374 K 200.00 % | -4.374 K | 0.000 | 0.000 -100.00 % | 55.507 K | 0.000 | 0.000 100.00 % | -27.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.839 2 101.44 % | -7.986 -100.07 % | 12.000 K | 0.000 -100.00 % | 236.000 K | 0.000 | 0.000 -100.00 % | 1.455 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 % | -47.600 K -165.29 % | 72.900 K -29.02 % | 102.700 K -1.82 % | 104.600 K 208.17 % | -96.700 K -263.34 % | 59.200 K 270.00 % | 16.000 K -93.48 % | 245.400 K 51.00 % | 162.514 K -29.28 % | 229.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 M 21 279.90 % | 8.782 K -97.62 % | 368.500 K -58.63 % | 890.749 K 55.51 % | 572.783 K | 0.000 | 0.000 -100.00 % | 2.028 M 3 762.03 % | 52.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K -200.00 % | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.509 K -90.78 % | 515.218 K -91.96 % | 6.407 M -7.89 % | 6.955 M 428.62 % | 1.316 M 28 797.30 % | -4.585 K -100.22 % | 2.131 M 769.97 % | 244.996 K -53.42 % | 526.000 K 1 848.15 % | 27.000 K 460.00 % | -7.500 K -101.84 % | 407.500 K 11 533.78 % | -3.564 K -395.28 % | 1.207 K -90.23 % | 12.357 K 147.14 % | 5.000 K 248.10 % | -3.376 K -101.05 % | 322.896 K 28 859.28 % | 1.115 K 0.00 % | 1.115 K -74.51 % | 4.374 K 200.00 % | -4.374 K | 0.000 | 0.000 -100.00 % | 8.711 K 8.21 % | 8.050 K -97.94 % | 390.350 K 507.74 % | 64.230 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K 109.09 % | -22.000 K -246.67 % | 15.000 K 400.00 % | -5.000 K -150.00 % | -2.000 K -122.99 % | 8.700 K -20.91 % | 11.000 K 283.33 % | -6.000 K 25.00 % | -8.000 K 72.41 % | -29.000 K -66.67 % | -17.400 K 38.95 % | -28.500 K -149.39 % | 57.700 K 158.76 % | -98.200 K -1 255.29 % | 8.500 K 140.87 % | -20.800 K 10.73 % | -23.300 K -337.76 % | 9.800 K -51.00 % | 20.000 K -15.97 % | 23.800 K -32.77 % | 35.400 K 1 509.09 % | 2.200 K 103.65 % | -60.300 K -63.41 % | -36.900 K -412.50 % | -7.200 K -123.76 % | 30.300 K 4 950.00 % | 600.000 105.77 % | -10.400 K 14.75 % | -12.200 K -339.22 % | 5.100 K 1 175.00 % | 400.000 136.36 % | -1.100 K -105.91 % | 18.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -127.000 K 16.99 % | -153.000 K -293.67 % | 79.000 K 124.46 % | -323.000 K -76.50 % | -183.000 K -61.95 % | -113.000 K -140.43 % | -47.000 K 82.66 % | -271.000 K -15.32 % | -235.000 K -131.93 % | 736.000 K 248.99 % | -494.000 K -375.98 % | 179.000 K 323.75 % | -80.000 K -105.49 % | 1.456 M 4 259.28 % | 33.400 K 119.76 % | -169.000 K -59.43 % | -106.000 K -76.08 % | -60.200 K -30.02 % | -46.300 K 81.18 % | -246.000 K -113.36 % | -115.300 K -182.77 % | 139.300 K 212.34 % | -124.000 K 46.09 % | -230.000 K -153.30 % | -90.800 K -449.23 % | 26.000 K 192.53 % | -28.100 K 82.19 % | -157.800 K -284.88 % | -41.000 K -309.18 % | 19.600 K 125.10 % | -78.100 K -11.89 % | -69.800 K -54.77 % | -45.100 K -103.43 % | 1.314 M 1 698.91 % | -82.200 K -170.39 % | -30.400 K 34.48 % | -46.400 K 3.13 % | -47.900 K -11.92 % | -42.800 K -115.56 % | 275.100 K 11 562.50 % | -2.400 K -101.85 % | 129.700 K 1 300.93 % | -10.800 K 71.35 % | -37.700 K 19.62 % | -46.900 K 74.18 % | -181.624 K 23.81 % | -238.385 K -10.57 % | -215.600 K 30.54 % | -310.400 K -20.03 % | -258.601 K -2.41 % | -252.517 K -116.35 % | 1.545 M 2 222.17 % | -72.796 K -494.82 % | 18.438 K 140.86 % | -45.123 K 86.40 % | -331.678 K 43.18 % | -583.780 K -0.46 % | -581.117 K -136.94 % | 1.573 M 350.17 % | -628.891 K -729.18 % | 99.954 K 658.81 % | -17.887 K -208.66 % | -5.795 K -100.48 % | 1.207 M 179.09 % | -1.526 M -198.82 % | 1.544 M 2 497.76 % | -64.384 K 22.68 % | -83.267 K 82.38 % | -472.641 K -252.89 % | 309.129 K 190.86 % | -340.207 K 95.55 % | -7.652 M -90.00 % | -4.028 M -172.33 % | 5.569 M -4.95 % | 5.858 M 4 221.33 % | 135.569 K 112.64 % | -1.073 M -157.46 % | 1.867 M 21 458.56 % | 8.658 K 109.93 % | -87.230 K 64.91 % | -248.567 K -1 600.77 % | -14.615 K -103.83 % | 381.293 K 2 447.22 % | 14.969 K 309.74 % | -7.137 K 76.01 % | -29.756 K 71.79 % | -105.499 K 39.72 % | -175.009 K -155.39 % | 315.966 K 1 647.03 % | -20.424 K -23.60 % | -16.524 K -153.52 % | 30.875 K 304.67 % | -15.085 K 1.26 % | -15.278 K 78.97 % | -72.649 K 40.47 % | -122.040 K -12.02 % | -108.948 K -136.41 % | 299.226 K 887.19 % | 30.311 K |
| Cash at beginning of period | 635.000 K -19.42 % | 788.000 K 11.14 % | 709.000 K -31.30 % | 1.032 M -15.06 % | 1.215 M -8.51 % | 1.328 M -3.42 % | 1.375 M -16.46 % | 1.646 M -12.49 % | 1.881 M 64.28 % | 1.145 M -30.14 % | 1.639 M 12.26 % | 1.460 M -5.19 % | 1.540 M 1 733.33 % | 84.000 K 67.33 % | 50.200 K -77.08 % | 219.000 K -32.62 % | 325.000 K -15.58 % | 385.000 K -10.78 % | 431.500 K -36.31 % | 677.500 K -14.54 % | 792.800 K 21.32 % | 653.500 K -15.95 % | 777.500 K -22.83 % | 1.008 M -8.27 % | 1.098 M 2.42 % | 1.072 M -2.55 % | 1.100 M -12.54 % | 1.258 M -3.16 % | 1.299 M 1.53 % | 1.280 M -5.75 % | 1.358 M -4.89 % | 1.428 M -3.06 % | 1.473 M 830.26 % | 158.300 K -34.18 % | 240.500 K -11.22 % | 270.900 K -14.62 % | 317.300 K -13.12 % | 365.200 K -10.49 % | 408.000 K 207.00 % | 132.900 K -1.77 % | 135.300 K 2 316.07 % | 5.600 K -48.15 % | 10.800 K -77.73 % | 48.500 K -49.16 % | 95.400 K -65.57 % | 277.045 K -46.25 % | 515.430 K -29.49 % | 731.000 K -29.81 % | 1.041 M -19.89 % | 1.300 M -16.27 % | 1.552 M 20 311.02 % | 7.606 K -90.54 % | 80.402 K 29.76 % | 61.964 K -42.14 % | 107.087 K -75.59 % | 438.765 K -57.09 % | 1.023 M -36.36 % | 1.607 M 5 185.77 % | 30.396 K -96.51 % | 870.683 K 10 393.95 % | 8.297 K -68.31 % | 26.184 K -18.12 % | 31.979 K -72.35 % | 115.654 K -92.95 % | 1.641 M 1 585.05 % | 97.396 K -39.80 % | 161.780 K -33.98 % | 245.047 K -65.86 % | 717.688 K 75.66 % | 408.559 K -45.44 % | 748.766 K -91.09 % | 8.401 M -32.41 % | 12.429 M 81.18 % | 6.860 M 584.95 % | 1.002 M 15.66 % | 865.945 K -55.33 % | 1.939 M 2 592.88 % | 71.987 K 13.67 % | 63.329 K -57.94 % | 150.559 K -62.28 % | 399.126 K -3.53 % | 413.741 K 1 175.09 % | 32.448 K 85.64 % | 17.479 K -28.99 % | 24.616 K -54.73 % | 54.372 K -65.99 % | 159.871 K -52.26 % | 334.880 K 1 670.54 % | 18.914 K -51.92 % | 39.338 K -29.58 % | 55.862 K 123.56 % | 24.987 K -37.64 % | 40.072 K -27.60 % | 55.350 K -56.76 % | 128.000 K -48.81 % | 250.039 K -30.35 % | 358.987 K 500.70 % | 59.761 K 102.92 % | 29.450 K |
| Cash at end of period | 508.000 K -20.00 % | 635.000 K -19.42 % | 788.000 K 11.14 % | 709.000 K -31.30 % | 1.032 M -15.06 % | 1.215 M -8.51 % | 1.328 M -3.42 % | 1.375 M -16.46 % | 1.646 M -12.49 % | 1.881 M 64.28 % | 1.145 M -30.14 % | 1.639 M 12.26 % | 1.460 M -5.19 % | 1.540 M 1 742.11 % | 83.600 K 67.20 % | 50.000 K -77.17 % | 219.000 K -32.62 % | 325.000 K -15.63 % | 385.200 K -10.73 % | 431.500 K -36.31 % | 677.500 K -14.54 % | 792.800 K 21.32 % | 653.500 K -15.95 % | 777.500 K -22.83 % | 1.008 M -8.27 % | 1.098 M 2.42 % | 1.072 M -2.55 % | 1.100 M -12.54 % | 1.258 M -3.16 % | 1.299 M 1.53 % | 1.280 M -5.75 % | 1.358 M -4.89 % | 1.428 M -3.06 % | 1.473 M 830.26 % | 158.300 K -34.18 % | 240.500 K -11.22 % | 270.900 K -14.62 % | 317.300 K -13.12 % | 365.200 K -10.49 % | 408.000 K 207.00 % | 132.900 K -1.77 % | 135.300 K 84 677.30 % | -159.972 -101.48 % | 10.800 K -77.73 % | 48.500 K -49.17 % | 95.421 K -65.56 % | 277.045 K -46.25 % | 515.400 K -29.49 % | 731.000 K -29.80 % | 1.041 M -19.89 % | 1.300 M -16.27 % | 1.552 M 20 311.02 % | 7.606 K -90.54 % | 80.402 K 29.76 % | 61.964 K -42.14 % | 107.087 K -75.59 % | 438.765 K -57.09 % | 1.023 M -36.36 % | 1.607 M 564.48 % | 241.792 K 123.36 % | 108.251 K 1 204.70 % | 8.297 K -68.31 % | 26.184 K -98.02 % | 1.322 M 1 043.21 % | 115.654 K -92.95 % | 1.641 M 1 585.05 % | 97.396 K -39.80 % | 161.780 K -33.98 % | 245.047 K -65.86 % | 717.688 K 75.66 % | 408.559 K -45.44 % | 748.766 K -91.09 % | 8.401 M -32.41 % | 12.429 M 81.18 % | 6.860 M 584.95 % | 1.002 M 15.66 % | 865.945 K -55.33 % | 1.939 M 2 592.88 % | 71.987 K 13.67 % | 63.329 K -57.94 % | 150.559 K -62.28 % | 399.126 K -3.53 % | 413.741 K 1 175.09 % | 32.448 K 85.64 % | 17.479 K -28.99 % | 24.616 K -54.73 % | 54.372 K -65.99 % | 159.871 K -52.26 % | 334.880 K 1 670.54 % | 18.914 K -51.92 % | 39.338 K -29.58 % | 55.862 K 123.56 % | 24.987 K -37.64 % | 40.072 K -27.60 % | 55.350 K -56.76 % | 128.000 K -48.81 % | 250.039 K -30.35 % | 358.987 K 500.70 % | 59.761 K |
| Operating cash flow | 28.000 K 118.92 % | -148.000 K 1.33 % | -150.000 K -50.00 % | -100.000 K 45.36 % | -183.000 K -107.95 % | -88.000 K 29.60 % | -125.000 K -54.32 % | -81.000 K 50.31 % | -163.000 K -20.74 % | -135.000 K 79.07 % | -645.000 K -708.49 % | 106.000 K 186.49 % | 37.000 K -48.61 % | 72.000 K 283.21 % | -39.300 K -263.75 % | 24.000 K 157.14 % | -42.000 K -600.00 % | -6.000 K 95.64 % | -137.500 K -475.31 % | -23.900 K 22.15 % | -30.700 K -135.95 % | 85.400 K 399.65 % | -28.500 K -13.10 % | -25.200 K 47.93 % | -48.400 K -175.63 % | 64.000 K 512.90 % | -15.500 K -811.76 % | -1.700 K 80.90 % | -8.900 K 38.19 % | -14.400 K 82.07 % | -80.300 K -745.26 % | -9.500 K -15.85 % | -8.200 K 58.59 % | -19.800 K 54.27 % | -43.300 K 21.84 % | -55.400 K -21.76 % | -45.500 K 16.36 % | -54.400 K -234.65 % | 40.400 K 266.26 % | -24.300 K -307.69 % | 11.700 K 106.19 % | -189.000 K 2.79 % | -194.429 K -872.15 % | -20.000 K -363.16 % | 7.600 K 105.32 % | -142.757 K -33.82 % | -106.679 K 18.25 % | -130.500 K 9.31 % | -143.900 K 17.43 % | -174.283 K -34.59 % | -129.491 K 48.51 % | -251.474 K -311.65 % | -61.089 K 71.23 % | -212.360 K -25.52 % | -169.187 K -132.38 % | 522.438 K 1 608.19 % | -34.640 K 86.75 % | -261.471 K -17.72 % | -222.116 K 46.34 % | -413.940 K -383.20 % | 146.166 K 917.44 % | -17.881 K 91.44 % | -208.946 K -142.78 % | -86.064 K 66.08 % | -253.753 K -28.57 % | -197.366 K 18.41 % | -241.894 K -126.78 % | -106.665 K -41.63 % | -75.313 K 70.99 % | -259.604 K 29.53 % | -368.394 K 79.72 % | -1.817 M -265.35 % | 1.099 M 1 383.75 % | -85.589 K 51.48 % | -176.406 K 43.94 % | -314.664 K -227.61 % | -96.048 K 44.53 % | -173.160 K -135.17 % | -73.633 K -358.32 % | -16.066 K 26.27 % | -21.790 K -27.55 % | -17.083 K 34.82 % | -26.207 K -232.15 % | 19.831 K 337.67 % | -8.344 K 70.49 % | -28.273 K -568.08 % | -4.232 K 80.61 % | -21.824 K -242.07 % | -6.380 K 70.38 % | -21.539 K -206.26 % | -7.033 K -116.69 % | 42.149 K 493.51 % | -10.711 K 29.89 % | -15.278 K 46.93 % | -28.790 K -983.40 % | 3.259 K 141.69 % | -7.817 K 73.53 % | -29.527 K -947.43 % | -2.819 K |
| Capital expenditure | -118.000 K -2 260.00 % | -5.000 K 88.10 % | -42.000 K 81.17 % | -223.000 K | 0.000 | 0.000 100.00 % | -7.000 K 96.32 % | -190.000 K -222.03 % | -59.000 K 62.89 % | -159.000 K -34.75 % | -118.000 K 55.30 % | -264.000 K -135.71 % | -112.000 K -62.32 % | -69.000 K 60.39 % | -174.200 K 14.61 % | -204.000 K -251.72 % | -58.000 K -26.09 % | -46.000 K -49.35 % | -30.800 K 84.95 % | -204.700 K -264.88 % | -56.100 K -1 376.32 % | -3.800 K -240.74 % | 2.700 K 101.27 % | -213.300 K -887.50 % | -21.600 K -46.94 % | -14.700 K 34.38 % | -22.400 K 87.28 % | -176.100 K -215.03 % | -55.900 K -3 892.86 % | -1.400 K | 0.000 | 0.000 | 0.000 100.00 % | -1.700 K 92.13 % | -21.600 K 55.46 % | -48.500 K 47.96 % | -93.200 K -8.50 % | -85.900 K -113.68 % | -40.200 K -43.06 % | -28.100 K -92.47 % | -14.600 K 66.44 % | -43.500 K 68.42 % | -137.757 K 44.34 % | -247.500 K -354.13 % | -54.500 K -36.45 % | -39.941 K 66.90 % | -120.653 K -41.78 % | -85.100 K 50.98 % | -173.600 K -105.89 % | -84.318 K -16.45 % | -72.405 K 63.04 % | -195.888 K -127.94 % | -85.937 K -112.67 % | -40.409 K 94.48 % | -732.195 K -116.59 % | -338.056 K 36.73 % | -534.321 K -51.52 % | -352.631 K -61.57 % | -218.257 K 38.25 % | -353.477 K -664.90 % | -46.212 K 60.36 % | -116.577 K -15.28 % | -101.122 K 46.31 % | -188.341 K -74.80 % | -107.744 K -464.19 % | -19.097 K 83.45 % | -115.382 K 89.69 % | -1.119 M -45.54 % | -768.878 K -8 268.28 % | -9.188 K 95.90 % | -223.991 K 89.43 % | -2.118 M 55.29 % | -4.738 M -599.97 % | -676.938 K -11.61 % | -606.494 K 48.65 % | -1.181 M -61.73 % | -730.339 K -200.10 % | -243.369 K -2 108.83 % | -11.018 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 |
| Free CashFlow | -90.000 K 41.18 % | -153.000 K 20.31 % | -192.000 K 40.56 % | -323.000 K -76.50 % | -183.000 K -107.95 % | -88.000 K 33.33 % | -132.000 K 51.29 % | -271.000 K -22.07 % | -222.000 K 24.49 % | -294.000 K 61.47 % | -763.000 K -382.91 % | -158.000 K -110.67 % | -75.000 K -2 600.00 % | 3.000 K 101.41 % | -213.500 K -18.61 % | -180.000 K -80.00 % | -100.000 K -92.31 % | -52.000 K 69.10 % | -168.300 K 26.38 % | -228.600 K -163.36 % | -86.800 K -206.37 % | 81.600 K 416.28 % | -25.800 K 89.18 % | -238.500 K -240.71 % | -70.000 K -241.99 % | 49.300 K 230.08 % | -37.900 K 78.68 % | -177.800 K -174.38 % | -64.800 K -310.13 % | -15.800 K 80.32 % | -80.300 K -745.26 % | -9.500 K -15.85 % | -8.200 K 61.86 % | -21.500 K 66.87 % | -64.900 K 37.54 % | -103.900 K 25.09 % | -138.700 K 1.14 % | -140.300 K -70 250.00 % | 200.000 100.38 % | -52.400 K -1 706.90 % | -2.900 K 98.75 % | -232.500 K 30.01 % | -332.186 K -24.18 % | -267.500 K -470.36 % | -46.900 K 74.33 % | -182.698 K 19.63 % | -227.332 K -5.44 % | -215.600 K 32.09 % | -317.500 K -22.78 % | -258.601 K -28.09 % | -201.896 K 54.87 % | -447.362 K -204.27 % | -147.026 K 41.83 % | -252.769 K 71.96 % | -901.382 K -588.87 % | 184.382 K 132.41 % | -568.961 K 7.80 % | -617.102 K -40.13 % | -440.373 K 42.62 % | -767.417 K -867.77 % | 99.954 K 139.67 % | -251.951 K 18.74 % | -310.068 K -13.00 % | -274.405 K 24.09 % | -361.497 K -67.00 % | -216.463 K 39.41 % | -357.276 K 70.85 % | -1.226 M -45.19 % | -844.191 K -214.07 % | -268.792 K 54.63 % | -592.385 K 84.95 % | -3.935 M -8.12 % | -3.640 M -377.31 % | -762.527 K 2.60 % | -782.900 K 47.66 % | -1.496 M -81.01 % | -826.387 K -98.40 % | -416.529 K -392.05 % | -84.651 K -426.90 % | -16.066 K 58.04 % | -38.290 K -124.14 % | -17.083 K 34.82 % | -26.207 K -232.15 % | 19.831 K 337.67 % | -8.344 K 70.49 % | -28.273 K -568.08 % | -4.232 K 80.61 % | -21.824 K -242.07 % | -6.380 K 70.38 % | -21.539 K -206.26 % | -7.033 K -116.69 % | 42.149 K 493.51 % | -10.711 K 29.89 % | -15.278 K 46.93 % | -28.790 K -983.40 % | 3.259 K 141.69 % | -7.817 K 73.53 % | -29.527 K -947.43 % | -2.819 K |
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