Cellectar Biosciences, Inc. CLRB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -11.000 K -133.00 % | 33.334 K -65.39 % | 96.314 K -23.54 % | 125.968 K | 0.000 | 0.000 -100.00 % | 12.584 K 153.61 % | 4.962 K |
| Net income | -44.581 M -4.23 % | -42.771 M -34.53 % | -31.793 M -31.80 % | -24.122 M -59.81 % | -15.094 M -7.10 % | -14.093 M -6.45 % | -13.239 M 2.38 % | -13.562 M -119.44 % | -6.180 M -12.47 % | -5.495 M 32.21 % | -8.106 M 24.82 % | -10.782 M -22.57 % | -8.797 M -18.31 % | -7.435 M -454.85 % | 2.095 M 109.41 % | -22.273 M -35.39 % | -16.451 M 15.88 % | -19.557 M -136.02 % | -8.286 M -171.37 % | -3.053 M -274.52 % | -815.285 K |
| Income before tax | -44.515 M -3.93 % | -42.831 M -34.46 % | -31.853 M -32.05 % | -24.122 M -59.81 % | -15.094 M -7.10 % | -14.093 M -6.45 % | -13.239 M 2.38 % | -13.562 M -119.44 % | -6.180 M -12.47 % | -5.495 M 32.21 % | -8.106 M 24.82 % | -10.782 M -22.57 % | -8.797 M -13.49 % | -7.752 M | 0.000 | 0.000 | 0.000 100.00 % | -29.721 M -247.73 % | -8.547 M | 0.000 100.00 % | -815.285 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 -100.00 % | 704.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -164.31 |
| EBITDA | -51.486 M -32.80 % | -38.768 M -35.24 % | -28.665 M -19.53 % | -23.981 M -61.10 % | -14.886 M -7.07 % | -13.904 M -5.68 % | -13.157 M -9.14 % | -12.055 M -32.57 % | -9.093 M -11.00 % | -8.192 M 11.94 % | -9.302 M 14.51 % | -10.880 M -31.22 % | -8.291 M -31.05 % | -6.327 M 51.18 % | -12.959 M -27.88 % | -10.134 M 38.86 % | -16.574 M 15.19 % | -19.542 M -136.11 % | -8.277 M -222.91 % | -2.563 M -324.36 % | -604.006 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 -100.00 % | 675.95 975.31 % | 62.86 127.18 % | -231.26 -77.07 % | -130.60 | 0.00 | 0.00 100.00 % | -242.64 -47.68 % | -164.31 |
| 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 -100.00 % | 575.19 247.95 % | -388.76 -269.49 % | -105.22 20.03 % | -131.57 | 0.00 | 0.00 100.00 % | -203.68 -67.33 % | -121.73 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 104.70 % | 0.49 |
| Weighted average shs out dil | 1.536 M 137.27 % | 647.371 K 108.70 % | 310.197 K 67.63 % | 185.052 K 180.20 % | 66.042 K 158.15 % | 25.583 K 159.12 % | 9.873 K 111.10 % | 4.677 K 221.44 % | 1.455 K 458.20 % | 260.658 70.27 % | 153.089 64.34 % | 93.152 35.92 % | 68.535 71.63 % | 39.932 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.517 |
| Weighted average shs out | 1.536 M 137.27 % | 647.371 K 108.70 % | 310.197 K 67.63 % | 185.052 K 180.20 % | 66.042 K 158.15 % | 25.583 K 159.12 % | 9.873 K 111.10 % | 4.677 K 221.44 % | 1.455 K 458.20 % | 260.658 70.27 % | 153.089 64.34 % | 93.152 35.92 % | 68.535 71.63 % | 39.932 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.517 |
| EPS diluted | -45.38 56.75 % | -104.92 77.84 % | -473.55 -263.28 % | -130.35 42.97 % | -228.55 58.51 % | -550.86 64.87 % | -1 567.96 51.15 % | -3 210.00 50.00 % | -6 420.00 69.56 % | -21 090.00 60.28 % | -53 100.00 53.42 % | -114 000.00 17.39 % | -138 000.00 25.81 % | -186 000.00 97.97 % | -9 180 000.00 81.13 % | -48 654 000.00 5.36 % | -51 408 000.00 26.32 % | -69 768 000.00 -230.43 % | -21 114 000.00 -64.29 % | -12 852 000.00 -6 900.00 % | -183 600.00 |
| Earnings per share | -40.72 61.19 % | -104.92 77.84 % | -473.55 -263.28 % | -130.35 42.97 % | -228.55 58.51 % | -550.86 64.87 % | -1 567.96 51.15 % | -3 210.00 50.00 % | -6 420.00 69.56 % | -21 090.00 60.28 % | -53 100.00 53.42 % | -114 000.00 17.39 % | -138 000.00 25.81 % | -186 000.00 97.97 % | -9 180 000.00 81.13 % | -48 654 000.00 5.36 % | -51 408 000.00 26.32 % | -69 768 000.00 -230.43 % | -21 114 000.00 -64.29 % | -12 852 000.00 -6 900.00 % | -183 600.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.360 K -130.18 % | -82.265 K 94.68 % | -1.546 M -333.47 % | -356.665 K 1.61 % | -362.502 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -133.00 % | 33.334 K -65.39 % | 96.314 K -23.54 % | 125.968 K | 0.000 | 0.000 -100.00 % | 12.584 K 419.14 % | 2.424 K |
| Income tax expense | 66.000 K 210.00 % | -60.000 K 0.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.563 M -198.94 % | -522.762 K -5 700.02 % | 9.335 K -99.18 % | 1.144 M | 0.000 | 0.000 | 0.000 100.00 % | -737.052 K -14.49 % | -643.752 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.360 K 130.18 % | 82.265 K -94.68 % | 1.546 M 333.47 % | 356.665 K -1.61 % | 362.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.538 K |
| General and administrative expenses | 25.641 M 123.06 % | 11.495 M 19.82 % | 9.594 M 46.59 % | 6.545 M 27.09 % | 5.150 M -0.63 % | 5.183 M 7.52 % | 4.820 M 16.56 % | 4.135 M -12.00 % | 4.699 M 38.40 % | 3.395 M -8.35 % | 3.705 M -16.65 % | 4.445 M 22.37 % | 3.632 M | 0.000 -100.00 % | 2.486 M 13.92 % | 2.182 M -0.37 % | 2.190 M -23.58 % | 2.866 M 15.19 % | 2.488 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 62.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.521 M | 0.000 |
| Operating expenses | 51.778 M 32.90 % | 38.961 M 35.22 % | 28.814 M 19.40 % | 24.131 M 57.82 % | 15.290 M 7.84 % | 14.179 M 21.65 % | 11.655 M -14.31 % | 13.601 M 43.93 % | 9.450 M 10.47 % | 8.554 M -11.53 % | 9.669 M -14.47 % | 11.305 M 29.13 % | 8.755 M 39.15 % | 6.292 M 14.72 % | 5.484 M -46.89 % | 10.325 M -38.23 % | 16.717 M -17.63 % | 20.294 M 127.26 % | 8.930 M 75.09 % | 5.100 M 712.58 % | 627.643 K |
| Cost and expenses | 51.778 M 32.90 % | 38.961 M 35.22 % | 28.814 M 19.40 % | 24.131 M 57.82 % | 15.290 M 7.84 % | 14.179 M 21.65 % | 11.655 M -14.31 % | 13.601 M 43.93 % | 9.450 M 10.47 % | 8.554 M -11.53 % | 9.669 M -14.47 % | 11.305 M 29.13 % | 8.755 M 39.15 % | 6.292 M 14.72 % | 5.484 M -46.89 % | 10.325 M -38.23 % | 16.717 M -17.63 % | 20.294 M 127.26 % | 8.930 M 75.09 % | 5.100 M 709.30 % | 630.181 K |
| Research and development expenses | 26.136 M -4.84 % | 27.465 M 42.90 % | 19.220 M 9.29 % | 17.586 M 73.42 % | 10.141 M 12.72 % | 8.996 M 31.61 % | 6.835 M -27.79 % | 9.466 M 99.26 % | 4.750 M -7.92 % | 5.159 M -13.51 % | 5.964 M -13.06 % | 6.860 M 33.92 % | 5.123 M 42.33 % | 3.599 M 20.05 % | 2.998 M -62.90 % | 8.080 M -44.38 % | 14.527 M -16.65 % | 17.428 M 170.56 % | 6.441 M 466.92 % | 1.136 M 334.05 % | 261.768 K |
| Selling general and administrative expenses | 25.641 M 123.06 % | 11.495 M 19.82 % | 9.594 M 46.59 % | 6.545 M 27.09 % | 5.150 M -0.63 % | 5.183 M 7.52 % | 4.820 M 16.56 % | 4.135 M -12.00 % | 4.699 M 38.40 % | 3.395 M -8.35 % | 3.705 M -16.65 % | 4.445 M 22.37 % | 3.632 M 34.90 % | 2.692 M 8.30 % | 2.486 M 13.92 % | 2.182 M -0.37 % | 2.190 M -23.58 % | 2.866 M 15.19 % | 2.488 M 72.48 % | 1.443 M 294.33 % | 365.875 K |
| Interest income | 1.211 M 212.76 % | 387.146 K 153.83 % | 152.519 K 6 577.71 % | 2.284 K -79.04 % | 10.897 K -74.49 % | 42.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -77.78 % | 4.500 K 85.87 % | 2.421 K 138.99 % | 1.013 K -99.22 % | 130.611 K -82.11 % | 729.922 K 14.45 % | 637.752 K 1 178.68 % | 49.876 K 52 401.05 % | 95.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.687 K 78.78 % | 16.605 K 110.27 % | 7.897 K 839.00 % | 841.000 -99.81 % | 446.314 K 4 674.43 % | 9.348 K 0.14 % | 9.335 K -97.83 % | 430.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.741 K |
| Depreciation and amortization | 291.653 K 51.61 % | 192.375 K 29.60 % | 148.435 K -0.99 % | 149.915 K -27.90 % | 207.929 K 9.81 % | 189.360 K 130.18 % | 82.265 K -94.68 % | 1.546 M 333.47 % | 356.665 K -1.61 % | 362.502 K -1.28 % | 367.197 K -13.55 % | 424.758 K -14.58 % | 497.253 K -14.98 % | 584.841 K 1 554.80 % | 35.342 K 9.24 % | 32.354 K 91.57 % | 16.889 K 9.90 % | 15.367 K 61.49 % | 9.516 K 193.34 % | 3.244 K 27.82 % | 2.538 K |
| Operating income | -51.778 M -32.90 % | -38.961 M -35.22 % | -28.814 M -19.40 % | -24.131 M -57.82 % | -15.290 M -7.84 % | -14.179 M -6.36 % | -13.331 M 1.99 % | -13.601 M -43.93 % | -9.450 M -7.90 % | -8.758 M 11.46 % | -9.891 M 20.25 % | -12.402 M -41.66 % | -8.755 M -24.40 % | -7.038 M -29.12 % | -5.451 M 46.71 % | -10.229 M 38.35 % | -16.591 M 18.25 % | -20.294 M -127.26 % | -8.930 M -75.52 % | -5.088 M -713.71 % | -625.219 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 -100.00 % | 639.79 491.27 % | -163.52 -53.96 % | -106.21 19.36 % | -131.71 | 0.00 | 0.00 100.00 % | -404.28 -220.86 % | -126.00 |
| Total other income expenses net | 7.262 M 287.66 % | -3.870 M -27.35 % | -3.039 M -34 175.41 % | 8.918 K -95.45 % | 196.177 K 128.88 % | 85.712 K 105.41 % | -1.584 M -4 194.43 % | 38.680 K -98.82 % | 3.269 M 0.20 % | 3.263 M 82.84 % | 1.785 M 241.37 % | 522.762 K 1 339.10 % | -42.189 K 97.77 % | -1.890 M -125.06 % | 7.544 M -26.25 % | 10.229 M -38.35 % | 16.591 M 2 151.00 % | 737.052 K 92.63 % | 382.632 K -92.48 % | 5.088 M 2 776.70 % | -190.066 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -22.795 M -152.94 % | -9.012 M 53.21 % | -19.263 M 45.59 % | -35.402 M 37.61 % | -56.744 M -462.53 % | -10.087 M 23.89 % | -13.253 M -32.52 % | -10.001 M 11.88 % | -11.350 M -222.71 % | -3.517 M 60.74 % | -8.959 M -355.55 % | -1.967 M 53.43 % | -4.223 M 16.36 % | -5.050 M -112.80 % | -2.373 M 72.94 % | -8.770 M -594.64 % | -1.262 M 87.04 % | -9.742 M 1.98 % | -9.938 M -132.91 % | -4.267 M -312.36 % | 2.009 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.350 K 0.00 % | 15.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 494.003 K -10.67 % | 552.982 K -8.42 % | 603.828 K 100.11 % | 301.741 K -28.44 % | 421.644 K -20.07 % | 527.529 K 23 737.73 % | 2.213 K -57.84 % | 5.249 K -94.45 % | 94.567 K -72.24 % | 340.646 K -26.47 % | 463.306 K 2.57 % | 451.694 K -0.53 % | 454.091 K -0.49 % | 456.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | -2.461 M 86.67 % | -18.460 M | 0.000 100.00 % | -9.919 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -247.342 M -21.99 % | -202.761 M -26.73 % | -159.990 M -6.03 % | -150.898 M -19.03 % | -126.775 M -13.52 % | -111.681 M -14.44 % | -97.588 M -15.70 % | -84.349 M -19.16 % | -70.787 M -9.57 % | -64.607 M -9.20 % | -59.166 M -15.88 % | -51.060 M -26.77 % | -40.277 M -27.94 % | -31.480 M 57.45 % | -73.977 M 2.75 % | -76.072 M -27.44 % | -59.693 M -38.05 % | -43.242 M -82.57 % | -23.685 M -53.81 % | -15.399 M -24.73 % | -12.345 M |
| Common stock | 461.000 122.71 % | 207.000 120.21 % | 94.000 -84.62 % | 611.000 34.58 % | 454.000 382.98 % | 94.000 100.00 % | 47.000 -71.86 % | 167.000 60.58 % | 104.000 1 055.56 % | 9.000 -88.16 % | 76.000 -86.76 % | 574.000 23.71 % | 464.000 25.75 % | 369.000 -91.85 % | 4.529 K 549.78 % | 697.000 58.41 % | 440.000 12.24 % | 392.000 0.00 % | 392.000 40.50 % | 279.000 534.09 % | 44.000 |
| Total equity | 14.295 M 203.76 % | -13.777 M -244.48 % | 9.535 M -71.14 % | 33.045 M -39.69 % | 54.795 M 504.84 % | 9.059 M -31.68 % | 13.261 M 23.31 % | 10.754 M -20.57 % | 13.540 M 720.70 % | 1.650 M -84.65 % | 10.746 M 532.28 % | 1.700 M -83.27 % | 10.158 M 7.14 % | 9.481 M 685.77 % | 1.207 M 104.49 % | -26.896 M -381.61 % | -5.585 M 4.87 % | -5.870 M -155.33 % | 10.610 M 124.71 % | 4.722 M 208.57 % | -4.349 M |
| Other non current liabilities | 1.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K | 0.000 -100.00 % | 146.583 K -1.57 % | 148.924 K 0.78 % | 147.774 K 3.17 % | 143.234 K 5.78 % | 135.404 K | 0.000 100.00 % | -6.326 K -100.03 % | 18.460 M | 0.000 -100.00 % | 9.919 M | 0.000 | 0.000 -100.00 % | 1.142 K |
| Long term debt | 409.586 K -17.09 % | 494.003 K -10.67 % | 552.981 K 232.54 % | 166.292 K -44.89 % | 301.740 K -28.44 % | 421.644 K | 0.000 -100.00 % | 2.213 K -57.84 % | 5.249 K -94.45 % | 94.607 K -72.27 % | 341.203 K -24.18 % | 450.000 K -0.38 % | 451.694 K -0.53 % | 454.091 K 7 078.17 % | 6.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.792 M 262.67 % | 494.003 K -10.67 % | 552.981 K 232.54 % | 166.292 K -44.89 % | 301.740 K -28.44 % | 421.644 K 146.58 % | 171.000 K 7 627.07 % | 2.213 K -98.54 % | 151.832 K -37.65 % | 243.531 K -50.20 % | 488.977 K -17.57 % | 593.234 K 1.05 % | 587.098 K 1.49 % | 578.472 K 57.76 % | 366.667 K -98.06 % | 18.860 M 4 252.22 % | 433.333 K -95.63 % | 9.919 M | 0.000 | 0.000 -100.00 % | 13.726 K |
| Other current liabilities | 5.198 M -73.59 % | 19.680 M 121.30 % | 8.893 M 264.47 % | 2.440 M 21.15 % | 2.014 M 45.32 % | 1.386 M 1 721.36 % | 76.090 K -68.81 % | 243.994 K 91.93 % | 127.125 K -97.67 % | 5.457 M 164.58 % | 2.062 M -38.60 % | 3.359 M 25 150.77 % | 13.304 K -42.91 % | 23.304 K -92.75 % | 321.583 K -97.65 % | 13.669 M 596.21 % | 1.963 M 185.81 % | 686.912 K 204.77 % | 225.384 K 3 854.11 % | 5.700 K -98.57 % | 397.612 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 84.417 K 43.13 % | 58.979 K 15.99 % | 50.847 K -62.46 % | 135.449 K 12.96 % | 119.904 K 13.24 % | 105.885 K 4 684.68 % | 2.213 K -27.11 % | 3.036 K -96.60 % | 89.318 K -63.70 % | 246.039 K 101.50 % | 122.103 K 7 107.97 % | 1.694 K -29.33 % | 2.397 K 7.25 % | 2.235 K -98.92 % | 206.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M |
| Total current liabilities | 9.388 M -62.98 % | 25.359 M 120.48 % | 11.502 M 188.23 % | 3.990 M 11.99 % | 3.563 M 28.64 % | 2.770 M 70.75 % | 1.622 M -23.30 % | 2.115 M 29.51 % | 1.633 M -71.37 % | 5.703 M -8.50 % | 6.233 M 37.80 % | 4.523 M 517.33 % | 732.691 K 45.50 % | 503.581 K -44.34 % | 904.817 K -94.67 % | 16.968 M 156.42 % | 6.617 M -6.26 % | 7.059 M 437.48 % | 1.313 M 504.83 % | 217.156 K -95.11 % | 4.444 M |
| Total liabilities | 11.179 M -56.76 % | 25.853 M 114.46 % | 12.055 M 190.01 % | 4.157 M 7.55 % | 3.865 M 21.10 % | 3.191 M 77.98 % | 1.793 M -15.30 % | 2.117 M 18.62 % | 1.785 M -69.99 % | 5.947 M 122.42 % | 2.674 M -47.75 % | 5.116 M 287.67 % | 1.320 M 21.97 % | 1.082 M -13.71 % | 1.254 M -96.50 % | 35.827 M 408.15 % | 7.051 M -58.47 % | 16.978 M 1 192.66 % | 1.313 M 504.83 % | 217.156 K -95.13 % | 4.458 M |
| Other non current assets | 29.780 K 0.00 % | 29.780 K -63.33 % | 81.214 K 0.00 % | 81.214 K 0.00 % | 81.214 K 0.00 % | 81.214 K -85.47 % | 558.909 K 4 607.79 % | 11.872 K 0.00 % | 11.872 K 0.00 % | 11.872 K 0.00 % | 11.872 K 0.00 % | 11.872 K -99.41 % | 2.027 M 7 347.00 % | 27.222 K | 0.000 | 0.000 -100.00 % | 15.350 K 0.00 % | 15.350 K 41.15 % | 10.875 K -90.47 % | 114.164 K 1 802.73 % | 6.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.350 K 0.00 % | 15.350 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M | 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 -100.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.194 M -25.03 % | 1.593 M 62.68 % | 978.975 K 78.28 % | 549.135 K -13.98 % | 638.347 K -18.57 % | 783.924 K 44.28 % | 543.339 K 122.03 % | 244.713 K -83.05 % | 1.444 M -16.45 % | 1.728 M -15.02 % | 2.034 M -13.84 % | 2.361 M -10.75 % | 2.645 M -13.12 % | 3.045 M 34 675.16 % | 8.755 K -80.15 % | 44.097 K -24.56 % | 58.451 K 78.16 % | 32.809 K 37.80 % | 23.810 K 5.31 % | 22.610 K | 0.000 |
| Total non current assets | 1.224 M -24.57 % | 1.622 M 53.03 % | 1.060 M 68.19 % | 630.349 K -12.40 % | 719.561 K -16.83 % | 865.138 K -21.51 % | 1.102 M -42.95 % | 1.932 M -38.30 % | 3.131 M -8.33 % | 3.416 M -8.21 % | 3.721 M -8.07 % | 4.048 M -36.23 % | 6.348 M 33.71 % | 4.747 M 19 594.04 % | 24.105 K -59.45 % | 59.447 K -19.45 % | 73.801 K 53.24 % | 48.159 K 38.85 % | 34.685 K -74.64 % | 136.774 K 2 179.57 % | 6.000 K |
| Other current assets | 961.665 K 8.27 % | 888.225 K 33.92 % | 663.243 K -23.54 % | 867.485 K 12.02 % | 774.432 K 0.45 % | 770.951 K 10.73 % | 696.218 K 49.03 % | 467.173 K -37.59 % | 748.569 K 131.91 % | 322.783 K 17.12 % | 275.611 K -21.18 % | 349.687 K -22.79 % | 452.932 K 46.12 % | 309.967 K -48.85 % | 606.042 K 488.83 % | 102.923 K -20.70 % | 129.785 K -90.15 % | 1.318 M -32.42 % | 1.950 M 264.66 % | 534.810 K 571.61 % | 79.631 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.289 M 143.48 % | 9.565 M -51.85 % | 19.866 M -44.36 % | 35.704 M -37.54 % | 57.165 M 438.55 % | 10.615 M -19.92 % | 13.256 M 32.47 % | 10.006 M -12.57 % | 11.445 M 196.66 % | 3.858 M -59.06 % | 9.423 M 289.62 % | 2.418 M -48.30 % | 4.678 M -15.05 % | 5.506 M 132.03 % | 2.373 M -72.94 % | 8.770 M 594.64 % | 1.262 M -87.04 % | 9.742 M -1.98 % | 9.938 M 132.91 % | 4.267 M 41 104.28 % | 10.356 K |
| Cash and short term investments | 23.289 M 143.48 % | 9.565 M -51.85 % | 19.866 M -44.36 % | 35.704 M -37.54 % | 57.165 M 438.55 % | 10.615 M -19.92 % | 13.256 M 32.47 % | 10.006 M -12.57 % | 11.445 M 196.66 % | 3.858 M -59.06 % | 9.423 M 289.62 % | 2.418 M -48.30 % | 4.678 M -15.05 % | 5.506 M 132.03 % | 2.373 M -72.94 % | 8.770 M 594.64 % | 1.262 M -87.04 % | 9.742 M -1.98 % | 9.938 M 132.91 % | 4.267 M 41 104.28 % | 10.356 K |
| Total current assets | 24.250 M 131.99 % | 10.453 M -49.08 % | 20.530 M -43.86 % | 36.571 M -36.88 % | 57.940 M 408.88 % | 11.386 M -18.39 % | 13.952 M 33.21 % | 10.474 M -14.10 % | 12.193 M 191.66 % | 4.181 M -56.89 % | 9.698 M 250.36 % | 2.768 M -46.05 % | 5.130 M -11.79 % | 5.816 M 138.70 % | 2.436 M -72.54 % | 8.872 M 537.28 % | 1.392 M -87.41 % | 11.060 M -6.97 % | 11.889 M 147.58 % | 4.802 M 4 581.56 % | 102.571 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.584 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.105 M -26.96 % | 5.620 M 119.70 % | 2.558 M 80.78 % | 1.415 M -0.99 % | 1.429 M 11.83 % | 1.278 M -17.22 % | 1.544 M -17.34 % | 1.868 M 31.86 % | 1.416 M | 0.000 | 0.000 -100.00 % | 1.162 M 62.08 % | 716.990 K 49.99 % | 478.041 K -15.50 % | 565.723 K -82.85 % | 3.299 M -29.11 % | 4.654 M -26.97 % | 6.372 M 485.68 % | 1.088 M 414.55 % | 211.456 K -89.57 % | 2.026 M |
| 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 |
| 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 -100.00 % | 124.381 K -66.08 % | 366.667 K -8.33 % | 400.000 K -7.69 % | 433.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.584 K |
| 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 |
| Capital lease obligations | 494.003 K -10.67 % | 552.982 K -8.42 % | 603.828 K 100.11 % | 301.741 K -28.44 % | 421.644 K -20.07 % | 527.529 K 23 737.73 % | 2.213 K -57.84 % | 5.249 K -34.19 % | 7.976 K -23.48 % | 10.424 K -21.66 % | 13.306 K 685.48 % | 1.694 K -58.59 % | 4.091 K -35.33 % | 6.326 K -24.79 % | 8.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 520.778 K -91.41 % | 6.060 M 338.46 % | 1.382 M 0.00 % | 1.382 M -93.10 % | 20.036 M 1 644.97 % | 1.148 M -54.55 % | 2.526 M 153.67 % | 995.782 K 13.73 % | 875.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.461 M -86.67 % | 18.460 M 32.76 % | 13.904 M 40.18 % | 9.919 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 261.116 M 42.75 % | 182.924 M 8.79 % | 168.144 M -7.90 % | 182.560 M 13.02 % | 161.534 M 35.07 % | 119.592 M 10.40 % | 108.323 M 15.11 % | 94.108 M 12.76 % | 83.462 M 25.97 % | 66.256 M -5.23 % | 69.912 M 32.51 % | 52.759 M 4.61 % | 50.435 M 23.13 % | 40.961 M -45.51 % | 75.179 M -12.68 % | 86.095 M 114.14 % | 40.204 M -14.98 % | 47.290 M 37.89 % | 34.294 M 70.45 % | 20.120 M 151.62 % | 7.996 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.381 K | 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 |
| Total assets | 25.474 M 110.96 % | 12.076 M -44.07 % | 21.590 M -41.97 % | 37.202 M -36.58 % | 58.659 M 378.82 % | 12.251 M -18.62 % | 15.054 M 16.96 % | 12.871 M -16.01 % | 15.325 M 101.74 % | 7.596 M -43.39 % | 13.420 M 96.88 % | 6.816 M -40.62 % | 11.478 M 8.66 % | 10.563 M 329.30 % | 2.461 M -72.45 % | 8.932 M 509.25 % | 1.466 M -86.80 % | 11.108 M -6.84 % | 11.923 M 141.43 % | 4.939 M 4 448.82 % | 108.571 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 4.273 M 77.27 % | 2.410 M 65.89 % | 1.453 M 29.25 % | 1.124 M 140.45 % | 467.541 K -46.06 % | 866.791 K 20.19 % | 721.209 K -4.95 % | 758.757 K 43.39 % | 529.159 K 18.30 % | 447.300 K -47.40 % | 850.350 K -63.40 % | 2.323 M 54.54 % | 1.503 M 65.66 % | 907.460 K 156.82 % | 353.340 K -59.12 % | 864.337 K 90.67 % | 453.327 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.726 M -149.65 % | 3.476 M 106.43 % | 1.684 M 747.12 % | 198.761 K -70.39 % | 671.239 K -51.57 % | 1.386 M 343.57 % | -569.053 K -319.49 % | 259.259 K -5.32 % | 273.813 K 203.12 % | -265.517 K -77.61 % | -149.494 K -129.84 % | 500.994 K 182.18 % | 177.546 K 158.57 % | -303.109 K 89.81 % | -2.973 M -119.24 % | -1.356 M 0.08 % | -1.357 M -124.37 % | 5.570 M 356.92 % | 1.219 M 769.86 % | -181.990 K -143.99 % | 413.745 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.584 K 12 484.00 % | 100.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.194 K |
| Other working capital | -1.726 M -149.65 % | 3.476 M 106.43 % | 1.684 M 747.12 % | 198.761 K -70.39 % | 671.239 K -51.57 % | 1.386 M 343.57 % | -569.053 K -319.49 % | 259.259 K -5.32 % | 273.813 K 203.12 % | -265.517 K -77.61 % | -149.494 K -129.84 % | 500.994 K 182.18 % | 177.546 K 158.57 % | -303.109 K -26.48 % | -239.647 K 82.33 % | -1.356 M 0.08 % | -1.357 M -124.37 % | 5.570 M 356.92 % | 1.219 M 726.53 % | -194.574 K -295.65 % | 99.451 K |
| Other non cash items | -5.840 M -235.34 % | 4.315 M 4 499.51 % | 93.818 K 16.32 % | 80.658 K 167.89 % | -118.804 K -976.01 % | 13.562 K -99.13 % | 1.563 M 7 178.21 % | -22.075 K 99.32 % | -3.262 M 0.02 % | -3.262 M -75.73 % | -1.856 M -14.49 % | -1.621 M -4 889.57 % | 33.854 K -87.74 % | 276.140 K 103.77 % | -7.315 M -160.38 % | 12.114 M 187 081.26 % | 6.472 K -98.71 % | 503.290 K -14.41 % | 588.043 K -29.41 % | 833.048 K 8 378.86 % | 9.825 K |
| Net cash provided by operating activities | -47.583 M -46.97 % | -32.377 M -28.37 % | -25.222 M -11.76 % | -22.569 M -61.98 % | -13.933 M -19.15 % | -11.694 M -2.20 % | -11.442 M -3.83 % | -11.020 M -33.06 % | -8.282 M -0.84 % | -8.213 M 7.10 % | -8.840 M 3.43 % | -9.155 M -39.02 % | -6.585 M -10.30 % | -5.970 M 23.50 % | -7.804 M 26.50 % | -10.618 M 38.74 % | -17.332 M -28.69 % | -13.468 M -108.18 % | -6.469 M -169.66 % | -2.399 M -516.45 % | -389.177 K |
| Investments in property plant and equipment | -104.195 K 87.94 % | -864.038 K -282.37 % | -225.971 K -59.85 % | -141.361 K -126.71 % | -62.353 K -154.07 % | -24.542 K 93.63 % | -384.993 K -11.04 % | -346.703 K -379.86 % | -72.251 K -23.57 % | -58.470 K -97.74 % | -29.569 K 80.00 % | -147.812 K -51.31 % | -97.691 K 17.50 % | -118.411 K | 0.000 100.00 % | -18.000 K 63.27 % | -49.003 K -101.11 % | -24.366 K -127.38 % | -10.716 K 58.55 % | -25.854 K | 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 -100.00 % | 905.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 200.00 % | -2.000 M -500.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 1.185 M 154.19 % | 466.074 K 132.48 % | -1.435 M -534.04 % | -226.318 K | 0.000 |
| Net cash used for investing activites | -104.195 K 87.94 % | -864.038 K -282.37 % | -225.971 K -59.85 % | -141.361 K -126.71 % | -62.353 K -154.07 % | -24.542 K 92.56 % | -329.993 K 4.82 % | -346.703 K -379.86 % | -72.251 K -23.57 % | -58.470 K -97.74 % | -29.569 K -101.60 % | 1.852 M 188.30 % | -2.098 M -262.96 % | 1.287 M | 0.000 100.00 % | -18.000 K -101.58 % | 1.136 M 157.12 % | 441.708 K 130.55 % | -1.446 M -473.29 % | -252.172 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 K 8 414.51 % | -2.213 K 27.11 % | -3.036 K 96.60 % | -89.318 K 63.70 % | -246.079 K -100.62 % | -122.660 K -103.07 % | 3.998 M 166 904.59 % | -2.397 K -7.25 % | -2.235 K 99.67 % | -677.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.160 K 52.27 % | 216.168 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 9.611 M 27 459.01 % | 34.873 K -99.94 % | 59.719 M 561.74 % | 9.025 M -0.56 % | 9.076 M 85.00 % | 4.906 M -60.32 % | 12.363 M 274.64 % | 3.300 M -73.38 % | 12.396 M 149.16 % | 4.975 M -27.25 % | 6.839 M -32.72 % | 10.165 M 622.07 % | 1.408 M -84.25 % | 8.939 M 199.29 % | 2.987 M -78.19 % | 13.693 M -1.11 % | 13.848 M 110.48 % | 6.579 M | 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 | 0.000 100.00 % | -40.000 K | 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 | 0.000 100.00 % | -740.280 K 10.12 % | -823.620 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 61.411 M 167.71 % | 22.940 M | 0.000 -100.00 % | 1.214 M 88.94 % | 642.495 K | 0.000 -100.00 % | 5.949 M 16.36 % | 5.112 M 33.68 % | 3.824 M 912.43 % | -470.726 K 9.47 % | -519.980 K -837.15 % | 70.539 K -93.07 % | 1.018 M 3 489.35 % | 28.355 K | 0.000 -100.00 % | 9.205 M 68.25 % | 5.471 M | 0.000 100.00 % | -261.120 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 61.411 M 167.71 % | 22.940 M 138.69 % | 9.611 M 669.59 % | 1.249 M -97.94 % | 60.546 M 571.06 % | 9.022 M -39.94 % | 15.021 M 51.29 % | 9.929 M -37.72 % | 15.941 M 488.98 % | 2.707 M -82.95 % | 15.874 M 214.76 % | 5.043 M -35.79 % | 7.854 M -17.45 % | 9.515 M 575.93 % | 1.408 M -92.24 % | 18.143 M 135.11 % | 7.717 M -39.85 % | 12.830 M -5.57 % | 13.586 M 96.68 % | 6.908 M 3 095.68 % | 216.168 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.724 M 233.22 % | -10.301 M 34.96 % | -15.838 M 26.20 % | -21.461 M -146.10 % | 46.551 M 1 826.72 % | -2.696 M -182.97 % | 3.249 M 325.92 % | -1.438 M -118.96 % | 7.587 M 236.34 % | -5.565 M -179.45 % | 7.004 M 410.04 % | -2.259 M -172.71 % | -828.415 K -117.14 % | 4.832 M 175.54 % | -6.397 M -185.21 % | 7.507 M 188.54 % | -8.479 M -4 206.06 % | -196.910 K -103.47 % | 5.671 M 33.23 % | 4.257 M | 0.000 |
| Cash at beginning of period | 9.565 M -51.85 % | 19.866 M -44.36 % | 35.704 M -37.54 % | 57.165 M 438.55 % | 10.615 M -20.25 % | 13.311 M 32.29 % | 10.061 M -12.51 % | 11.500 M 193.90 % | 3.913 M -58.47 % | 9.423 M 289.62 % | 2.418 M -48.30 % | 4.678 M -15.05 % | 5.506 M 717.22 % | 673.739 K -92.32 % | 8.770 M 594.64 % | 1.262 M -87.04 % | 9.742 M -1.98 % | 9.938 M 132.91 % | 4.267 M 41 104.28 % | 10.356 K | 0.000 |
| Cash at end of period | 23.289 M 143.48 % | 9.565 M -51.85 % | 19.866 M -44.36 % | 35.704 M -37.54 % | 57.165 M 438.55 % | 10.615 M -20.25 % | 13.311 M 32.29 % | 10.061 M -12.51 % | 11.500 M 198.09 % | 3.858 M -59.06 % | 9.423 M 289.62 % | 2.418 M -48.30 % | 4.678 M -15.05 % | 5.506 M 132.03 % | 2.373 M -72.94 % | 8.770 M 594.64 % | 1.262 M -87.04 % | 9.742 M -1.98 % | 9.938 M 132.91 % | 4.267 M 41 104.28 % | 10.356 K |
| Operating cash flow | -47.583 M -46.97 % | -32.377 M -28.37 % | -25.222 M -11.76 % | -22.569 M -61.98 % | -13.933 M -19.15 % | -11.694 M -2.20 % | -11.442 M -3.83 % | -11.020 M -33.06 % | -8.282 M -0.84 % | -8.213 M 7.10 % | -8.840 M 3.43 % | -9.155 M -39.02 % | -6.585 M -10.30 % | -5.970 M 23.50 % | -7.804 M 26.50 % | -10.618 M 38.74 % | -17.332 M -28.69 % | -13.468 M -108.18 % | -6.469 M -169.66 % | -2.399 M -516.45 % | -389.177 K |
| Capital expenditure | -104.195 K 87.94 % | -864.038 K -282.37 % | -225.971 K -59.85 % | -141.361 K -126.71 % | -62.353 K -154.07 % | -24.542 K 93.63 % | -384.993 K -11.04 % | -346.703 K -379.86 % | -72.251 K -23.57 % | -58.470 K -97.74 % | -29.569 K 80.00 % | -147.812 K -51.31 % | -97.691 K 17.50 % | -118.411 K -3 947 133.33 % | 3.000 100.02 % | -18.000 K 63.27 % | -49.003 K -101.11 % | -24.366 K -127.38 % | -10.716 K 58.55 % | -25.854 K -861 700.00 % | -3.000 |
| Free CashFlow | -47.687 M -43.46 % | -33.241 M -30.62 % | -25.448 M -12.06 % | -22.710 M -62.27 % | -13.995 M -19.43 % | -11.718 M 0.92 % | -11.827 M -4.05 % | -11.367 M -36.06 % | -8.354 M -1.00 % | -8.271 M 6.75 % | -8.870 M 4.65 % | -9.302 M -39.20 % | -6.683 M -9.76 % | -6.089 M 21.99 % | -7.804 M 26.63 % | -10.636 M 38.80 % | -17.381 M -28.82 % | -13.493 M -108.22 % | -6.480 M -167.23 % | -2.425 M -523.09 % | -389.180 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 8.334 K | 0.000 | 0.000 -100.00 % | 8.333 K -56.89 % | 19.331 K 41.08 % | 13.702 K -57.60 % | 32.313 K 4.34 % | 30.968 K -15.03 % | 36.445 K 2.62 % | 35.513 K -22.25 % | 45.676 K 448.13 % | 8.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.584 K | 0.000 | 0.000 |
| Net income | -5.448 M 17.51 % | -6.604 M -180.38 % | -2.355 M 83.94 % | -14.665 M -1 495.08 % | -919.371 K 96.55 % | -26.642 M -238.05 % | -7.881 M 55.02 % | -17.520 M -72.13 % | -10.179 M -41.56 % | -7.190 M 42.04 % | -12.406 M -58.83 % | -7.811 M -5.06 % | -7.435 M -21.10 % | -6.140 M -3.75 % | -5.918 M -1.70 % | -5.819 M 3.47 % | -6.028 M 5.18 % | -6.357 M -75.85 % | -3.615 M 7.53 % | -3.910 M -8.24 % | -3.612 M 8.73 % | -3.958 M -17.09 % | -3.380 M 13.42 % | -3.904 M -22.47 % | -3.188 M 11.99 % | -3.622 M 5.38 % | -3.828 M -26.95 % | -3.015 M -3.23 % | -2.921 M 15.97 % | -3.476 M 14.78 % | -4.079 M -17.52 % | -3.471 M -11.19 % | -3.122 M -7.96 % | -2.891 M -11.84 % | -2.585 M -13.04 % | -2.287 M -7.22 % | -2.133 M -358.67 % | 824.563 K -13.29 % | 950.913 K 151.17 % | -1.858 M 18.73 % | -2.287 M 0.63 % | -2.301 M 10.51 % | -2.571 M -893.60 % | 324.022 K 115.53 % | -2.086 M 29.14 % | -2.943 M 25.46 % | -3.949 M -200.19 % | -1.315 M 36.29 % | -2.064 M 40.23 % | -3.454 M -60.12 % | -2.157 M -5.11 % | -2.052 M 8.01 % | -2.231 M 5.35 % | -2.357 M -19.89 % | -1.966 M -2.98 % | -1.909 M 26.44 % | -2.595 M -168.86 % | -965.252 K -61.41 % | -598.014 K 14.60 % | -700.216 K 56.82 % | -1.622 M -130.31 % | 5.350 M 151.62 % | -10.365 M -277.85 % | -2.743 M 43.52 % | -4.856 M -167.80 % | -1.813 M 15.22 % | -2.139 M 15.62 % | -2.535 M 45.80 % | -4.677 M 34.14 % | -7.101 M -8.60 % | -6.539 M -1.94 % | -6.415 M -51.95 % | -4.222 M -77.26 % | -2.382 M 10.90 % | -2.673 M 4.60 % | -2.802 M -92.24 % | -1.457 M -7.63 % | -1.354 M -92.10 % | -704.891 K 26.18 % | -954.872 K 2.85 % | -982.892 K -139.30 % | -410.744 K |
| Income before tax | -5.448 M 17.51 % | -6.604 M -188.46 % | -2.289 M 84.39 % | -14.665 M -1 495.08 % | -919.371 K 96.55 % | -26.642 M -235.49 % | -7.941 M 54.67 % | -17.520 M -72.13 % | -10.179 M -41.56 % | -7.190 M 42.32 % | -12.466 M -59.59 % | -7.811 M -5.06 % | -7.435 M -21.10 % | -6.140 M -3.75 % | -5.918 M -1.70 % | -5.819 M 3.47 % | -6.028 M 5.18 % | -6.357 M -75.85 % | -3.615 M 7.53 % | -3.910 M -8.24 % | -3.612 M 8.73 % | -3.958 M -17.09 % | -3.380 M 13.42 % | -3.904 M -22.47 % | -3.188 M 11.99 % | -3.622 M 5.38 % | -3.828 M -26.95 % | -3.015 M -3.23 % | -2.921 M 15.97 % | -3.476 M 14.78 % | -4.079 M -17.52 % | -3.471 M -11.19 % | -3.122 M -7.96 % | -2.891 M -11.84 % | -2.585 M -13.04 % | -2.287 M -7.22 % | -2.133 M -358.67 % | 824.563 K -13.29 % | 950.913 K 151.17 % | -1.858 M 18.73 % | -2.287 M 0.63 % | -2.301 M 10.51 % | -2.571 M -893.60 % | 324.022 K 115.53 % | -2.086 M 29.14 % | -2.943 M 25.46 % | -3.949 M -200.19 % | -1.315 M 36.29 % | -2.064 M 40.23 % | -3.454 M | 0.000 100.00 % | -2.052 M 8.01 % | -2.231 M 5.35 % | -2.357 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 |
| 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 |
| EBITDA | -5.982 M 5.72 % | -6.345 M 49.95 % | -12.676 M 4.40 % | -13.259 M 2.78 % | -13.638 M -14.48 % | -11.913 M 4.53 % | -12.478 M -33.14 % | -9.372 M -13.53 % | -8.255 M 4.70 % | -8.663 M -17.31 % | -7.384 M 5.12 % | -7.783 M -5.15 % | -7.402 M -21.40 % | -6.097 M -3.61 % | -5.884 M -1.75 % | -5.783 M 3.46 % | -5.990 M 5.29 % | -6.324 M -68.04 % | -3.764 M 2.85 % | -3.874 M -8.01 % | -3.587 M 8.62 % | -3.925 M -17.09 % | -3.352 M 14.71 % | -3.930 M -24.10 % | -3.167 M 11.96 % | -3.597 M -65.22 % | -2.177 M 29.12 % | -3.072 M -6.36 % | -2.888 M 15.95 % | -3.436 M -21.14 % | -2.837 M 16.02 % | -3.378 M -8.44 % | -3.115 M -14.30 % | -2.725 M -6.42 % | -2.561 M -7.60 % | -2.380 M -6.15 % | -2.242 M -17.40 % | -1.910 M -14.19 % | -1.673 M 12.52 % | -1.912 M 9.39 % | -2.110 M 15.51 % | -2.497 M -15.43 % | -2.164 M 0.93 % | -2.184 M 2.87 % | -2.248 M 16.92 % | -2.706 M 5.39 % | -2.860 M -1.99 % | -2.805 M -7.28 % | -2.614 M -0.54 % | -2.600 M -24.84 % | -2.083 M -7.59 % | -1.936 M 7.92 % | -2.102 M 5.08 % | -2.215 M -18.24 % | -1.873 M -6.30 % | -1.762 M -9.32 % | -1.612 M -251.25 % | -458.956 K 56.70 % | -1.060 M -128.99 % | -462.907 K 63.43 % | -1.266 M 49.76 % | -2.520 M 29.34 % | -3.566 M -55.68 % | -2.291 M -11.56 % | -2.054 M 7.61 % | -2.223 M -3.66 % | -2.144 M 16.05 % | -2.554 M 45.80 % | -4.713 M 34.21 % | -7.163 M -7.07 % | -6.690 M -0.73 % | -6.641 M -49.78 % | -4.434 M -76.43 % | -2.513 M 11.44 % | -2.838 M 5.17 % | -2.992 M -80.56 % | -1.657 M -15.69 % | -1.433 M -92.39 % | -744.632 K 22.41 % | -959.720 K -89.68 % | -505.964 K -43.29 % | -353.104 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 | 0.00 100.00 % | -71.76 | 0.00 | 0.00 -100.00 % | 642.04 219.75 % | -536.16 -167.82 % | -200.19 -33.20 % | -150.29 -156.65 % | -58.56 0.22 % | -58.69 17.77 % | -71.38 30.29 % | -102.39 87.99 % | -852.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75.88 | 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 | 0.00 100.00 % | -127.19 | 0.00 | 0.00 100.00 % | -302.42 -63.92 % | -184.49 -10.35 % | -167.20 -163.08 % | -63.55 11.46 % | -71.78 -22.00 % | -58.84 18.19 % | -71.92 30.29 % | -103.17 88.00 % | -859.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -76.27 | 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 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.609 M 4.74 % | 1.536 M 0.00 % | 1.536 M 17.14 % | 1.311 M 5.05 % | 1.248 M 27.60 % | 978.222 K 51.11 % | 647.371 K 71.74 % | 376.957 K 0.42 % | 375.373 K 0.00 % | 375.373 K 21.01 % | 310.197 K 52.30 % | 203.670 K 900.00 % | 20.367 K -90.00 % | 203.670 K 0.00 % | 203.670 K 2.06 % | 199.561 K 13.46 % | 175.879 K 9.61 % | 160.463 K 5.93 % | 151.475 K 72.61 % | 87.755 K 90.86 % | 45.978 K 46.90 % | 31.298 K 0.03 % | 31.288 K 0.00 % | 31.289 K 34.80 % | 23.211 K 45.88 % | 15.911 K 0.87 % | 15.774 K 48.59 % | 10.616 K 83.95 % | 5.771 K 3.02 % | 5.602 K 3.38 % | 5.419 K 20.69 % | 4.490 K 0.07 % | 4.487 K -96.26 % | 120.102 K 15.84 % | 103.682 K 93.14 % | 53.682 K 24.03 % | 43.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.929 K 4.55 % | 1.845 K 21.30 % | 1.521 K 13.42 % | 1.341 K 4.20 % | 1.287 K 769.59 % | 148.000 60.87 % | 92.000 155.56 % | 36.000 24.14 % | 29.000 0.00 % | 29.000 11.54 % | 26.000 44.44 % | 18.000 28.57 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 16.67 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 |
| Weighted average shs out | 1.609 M 4.74 % | 1.536 M 0.00 % | 1.536 M 17.14 % | 1.311 M 9.82 % | 1.194 M 22.06 % | 978.222 K 51.11 % | 647.371 K 71.74 % | 376.957 K 0.42 % | 375.373 K 0.00 % | 375.373 K 21.01 % | 310.197 K 52.30 % | 203.670 K 900.00 % | 20.367 K -90.00 % | 203.670 K 0.00 % | 203.670 K 2.06 % | 199.561 K 13.46 % | 175.879 K 9.61 % | 160.463 K 5.93 % | 151.475 K 72.61 % | 87.755 K 90.86 % | 45.978 K 46.90 % | 31.298 K 0.03 % | 31.288 K 0.00 % | 31.289 K 34.80 % | 23.211 K 45.88 % | 15.911 K 0.87 % | 15.774 K 48.59 % | 10.616 K 83.95 % | 5.771 K 3.02 % | 5.602 K 3.38 % | 5.419 K 20.69 % | 4.490 K 0.07 % | 4.487 K -96.26 % | 120.102 K 15.84 % | 103.682 K 93.14 % | 53.682 K 24.03 % | 43.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.929 K 4.55 % | 1.845 K 21.30 % | 1.521 K 13.42 % | 1.341 K 4.20 % | 1.287 K 769.59 % | 148.000 60.87 % | 92.000 155.56 % | 36.000 24.14 % | 29.000 0.00 % | 29.000 11.54 % | 26.000 44.44 % | 18.000 28.57 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 16.67 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 |
| EPS diluted | -3.39 21.24 % | -4.30 -180.36 % | -1.53 86.29 % | -11.18 -106.06 % | -5.43 80.07 % | -27.24 -123.72 % | -12.17 73.81 % | -46.48 -71.41 % | -27.12 -41.56 % | -19.16 52.11 % | -40.00 -4.28 % | -38.35 89.49 % | -365.05 -1 110.91 % | -30.15 -3.75 % | -29.06 0.35 % | -29.16 14.92 % | -34.28 13.49 % | -39.62 -66.01 % | -23.87 46.43 % | -44.55 43.29 % | -78.56 37.87 % | -126.45 -17.06 % | -108.02 13.42 % | -124.77 9.15 % | -137.33 39.66 % | -227.61 6.20 % | -242.64 51.00 % | -495.16 2.33 % | -507.00 19.52 % | -630.00 38.24 % | -1 020.00 -30.77 % | -780.00 -12.07 % | -696.00 -2 791.09 % | -24.07 3.45 % | -24.93 42.02 % | -43.00 12.24 % | -49.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 156.46 9.47 % | -1 277.45 1.17 % | -1 292.52 9.21 % | -1 423.59 29.40 % | -2 016.48 69.08 % | -6 521.97 95.36 % | -140 662.64 -623.18 % | -19 450.44 65.22 % | -55 924.41 -134.55 % | 161 844.00 130.80 % | -525 417.92 -163.73 % | -199 223.67 51.42 % | -410 076.79 -74.20 % | -235 404.21 -19.09 % | -197 665.57 9.72 % | -218 943.43 72.70 % | -802 035.08 -28.26 % | -625 323.08 -8.10 % | -578 482.08 -1.82 % | -568 132.75 49.56 % | -1 126 250.83 -452.32 % | -203 912.50 10.64 % | -228 184.33 4.49 % | -238 913.58 -88.13 % | -126 992.83 -7.46 % | -118 173.83 -101.18 % | -58 740.92 26.18 % | -79 572.67 2.85 % | -81 907.67 -139.30 % | -34 228.67 |
| Earnings per share | -3.39 21.24 % | -4.30 -180.36 % | -1.53 86.29 % | -11.18 -1 352.32 % | -0.77 97.17 % | -27.24 -123.72 % | -12.17 73.81 % | -46.48 -71.41 % | -27.12 -41.56 % | -19.16 52.11 % | -40.00 -4.28 % | -38.35 89.49 % | -365.05 -1 110.91 % | -30.15 -3.75 % | -29.06 0.35 % | -29.16 14.92 % | -34.28 13.49 % | -39.62 -66.01 % | -23.87 46.43 % | -44.55 43.29 % | -78.56 37.87 % | -126.45 -17.06 % | -108.02 13.42 % | -124.77 9.15 % | -137.33 39.66 % | -227.61 6.20 % | -242.64 51.00 % | -495.16 2.33 % | -507.00 19.52 % | -630.00 38.24 % | -1 020.00 -30.77 % | -780.00 -12.07 % | -696.00 -2 791.09 % | -24.07 3.45 % | -24.93 42.02 % | -43.00 12.24 % | -49.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 156.46 9.47 % | -1 277.45 1.17 % | -1 292.52 9.21 % | -1 423.59 29.40 % | -2 016.48 69.08 % | -6 521.97 95.36 % | -140 662.64 -623.18 % | -19 450.44 65.22 % | -55 924.41 -134.55 % | 161 844.00 130.80 % | -525 417.92 -163.73 % | -199 223.67 51.42 % | -410 076.79 -74.20 % | -235 404.21 -19.09 % | -197 665.57 9.72 % | -218 943.43 72.70 % | -802 035.08 -28.26 % | -625 323.08 -8.10 % | -578 482.08 -1.82 % | -568 132.75 49.56 % | -1 126 250.83 -452.32 % | -203 912.50 10.64 % | -228 184.33 4.49 % | -238 913.58 -88.13 % | -126 992.83 -7.46 % | -118 173.83 -101.18 % | -58 740.92 26.18 % | -79 572.67 2.85 % | -81 907.67 -139.30 % | -34 228.67 |
| 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 -100.00 % | 8.334 K | 0.000 | 0.000 -100.00 % | 8.333 K -56.89 % | 19.331 K 41.08 % | 13.702 K -57.60 % | 32.313 K 4.34 % | 30.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 100.00 % | -60.000 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 |
| 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 |
| General and administrative expenses | 3.648 M 22.66 % | 2.974 M -54.50 % | 6.536 M -16.58 % | 7.834 M 23.21 % | 6.358 M 29.40 % | 4.913 M 6.55 % | 4.611 M 93.85 % | 2.379 M 10.18 % | 2.159 M -7.97 % | 2.346 M 19.16 % | 1.969 M -19.16 % | 2.435 M -17.08 % | 2.937 M 30.34 % | 2.253 M 46.77 % | 1.535 M -18.43 % | 1.882 M 34.34 % | 1.401 M -18.84 % | 1.726 M 21.19 % | 1.425 M 16.19 % | 1.226 M 5.98 % | 1.157 M -13.82 % | 1.342 M 10.91 % | 1.210 M -3.95 % | 1.260 M -9.40 % | 1.391 M 5.25 % | 1.321 M 12.69 % | 1.173 M 7.39 % | 1.092 M -7.61 % | 1.182 M -11.10 % | 1.329 M | 0.000 -100.00 % | 1.151 M 10.59 % | 1.041 M 8.92 % | 955.356 K -20.92 % | 1.208 M 3.94 % | 1.162 M -15.02 % | 1.368 M 42.29 % | 961.254 K 20.25 % | 799.381 K -4.25 % | 834.888 K 2.11 % | 817.657 K -13.33 % | 943.433 K 10.35 % | 854.962 K | 0.000 -100.00 % | 959.885 K -11.70 % | 1.087 M -22.67 % | 1.406 M 66.63 % | 843.622 K -21.43 % | 1.074 M -4.28 % | 1.122 M 19.76 % | 936.596 K 16.94 % | 800.952 K -10.70 % | 896.881 K -10.10 % | 997.671 K | 0.000 -100.00 % | 905.353 K 13.64 % | 796.714 K 30.21 % | 611.877 K 10.14 % | 555.568 K 2.40 % | 542.544 K -26.99 % | 743.155 K 15.26 % | 644.763 K -1.33 % | 653.427 K 19.70 % | 545.883 K 7.72 % | 506.747 K 6.42 % | 476.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.151 K | 0.000 100.00 % | -435.569 K -147.58 % | -175.929 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 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 -100.00 % | 1.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.283 K -74.09 % | 89.848 K -0.72 % | 90.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 204.934 K 1 113.92 % | 16.882 K -98.46 % | 1.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.773 K 97.97 % | 250.434 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 -100.00 % | 2.521 M | 0.000 |
| Operating expenses | 6.038 M -5.68 % | 6.401 M -49.78 % | 12.745 M -4.37 % | 13.328 M -2.74 % | 13.704 M 14.18 % | 12.001 M -4.35 % | 12.548 M 33.30 % | 9.413 M 13.50 % | 8.294 M -4.72 % | 8.705 M 17.28 % | 7.423 M -5.03 % | 7.815 M 5.11 % | 7.436 M 21.10 % | 6.140 M 3.66 % | 5.923 M 1.78 % | 5.820 M -3.47 % | 6.029 M -5.20 % | 6.360 M 67.38 % | 3.800 M -2.82 % | 3.910 M 7.94 % | 3.622 M -8.50 % | 3.959 M 16.96 % | 3.385 M -14.61 % | 3.964 M 23.86 % | 3.200 M -11.83 % | 3.630 M -6.56 % | 3.885 M 25.82 % | 3.087 M 6.28 % | 2.905 M -15.89 % | 3.454 M -15.53 % | 4.088 M 17.36 % | 3.484 M 8.31 % | 3.216 M 14.37 % | 2.812 M 6.19 % | 2.648 M 7.31 % | 2.468 M 5.79 % | 2.333 M 16.60 % | 2.001 M 11.97 % | 1.787 M -14.61 % | 2.093 M -8.67 % | 2.291 M -11.45 % | 2.587 M 14.84 % | 2.253 M -0.88 % | 2.273 M -10.71 % | 2.546 M -9.71 % | 2.819 M -30.50 % | 4.056 M 39.38 % | 2.910 M 6.90 % | 2.723 M 0.38 % | 2.712 M 25.38 % | 2.163 M 5.32 % | 2.054 M -7.12 % | 2.212 M -4.92 % | 2.326 M 15.23 % | 2.019 M 5.62 % | 1.911 M -15.23 % | 2.254 M 164.12 % | 853.564 K -20.29 % | 1.071 M 76.37 % | 607.147 K -60.33 % | 1.530 M -40.12 % | 2.556 M -28.93 % | 3.596 M 55.55 % | 2.312 M 10.33 % | 2.095 M -7.29 % | 2.260 M 3.40 % | 2.186 M -15.74 % | 2.594 M -45.54 % | 4.762 M -33.62 % | 7.175 M 7.16 % | 6.695 M 0.76 % | 6.645 M 49.78 % | 4.437 M 76.26 % | 2.517 M -11.37 % | 2.840 M -5.18 % | 2.995 M 80.47 % | 1.660 M 15.67 % | 1.435 M 92.19 % | 746.573 K -23.30 % | 973.324 K -67.85 % | 3.027 M 757.28 % | 353.104 K |
| Cost and expenses | 6.038 M -5.68 % | 6.401 M -49.78 % | 12.745 M -4.37 % | 13.328 M -2.74 % | 13.704 M 14.18 % | 12.001 M -4.35 % | 12.548 M 33.30 % | 9.413 M 13.50 % | 8.294 M -4.72 % | 8.705 M 17.28 % | 7.423 M -5.03 % | 7.815 M 5.11 % | 7.436 M 21.10 % | 6.140 M 3.66 % | 5.923 M 1.78 % | 5.820 M -3.47 % | 6.029 M -5.20 % | 6.360 M 67.38 % | 3.800 M -2.82 % | 3.910 M 7.94 % | 3.622 M -8.50 % | 3.959 M 16.96 % | 3.385 M -14.61 % | 3.964 M 23.86 % | 3.200 M -11.83 % | 3.630 M -6.56 % | 3.885 M 25.82 % | 3.087 M 6.28 % | 2.905 M -15.89 % | 3.454 M -15.53 % | 4.088 M 17.36 % | 3.484 M 8.31 % | 3.216 M 14.37 % | 2.812 M 6.19 % | 2.648 M 7.31 % | 2.468 M 5.79 % | 2.333 M 16.60 % | 2.001 M 11.97 % | 1.787 M -14.61 % | 2.093 M -8.67 % | 2.291 M -11.45 % | 2.587 M 14.84 % | 2.253 M -0.88 % | 2.273 M -10.71 % | 2.546 M -9.71 % | 2.819 M -30.50 % | 4.056 M 39.38 % | 2.910 M 6.90 % | 2.723 M 0.38 % | 2.712 M 25.38 % | 2.163 M 5.32 % | 2.054 M -7.12 % | 2.212 M -4.92 % | 2.326 M 15.23 % | 2.019 M 5.62 % | 1.911 M -15.23 % | 2.254 M 164.12 % | 853.564 K -20.29 % | 1.071 M 76.37 % | 607.147 K -60.33 % | 1.530 M -40.12 % | 2.556 M -28.93 % | 3.596 M 55.55 % | 2.312 M 10.33 % | 2.095 M -7.29 % | 2.260 M 3.40 % | 2.186 M -15.74 % | 2.594 M -45.54 % | 4.762 M -33.62 % | 7.175 M 7.16 % | 6.695 M 0.76 % | 6.645 M 49.78 % | 4.437 M 76.26 % | 2.517 M -11.37 % | 2.840 M -5.18 % | 2.995 M 80.47 % | 1.660 M 15.67 % | 1.435 M 92.19 % | 746.573 K -23.30 % | 973.324 K -67.85 % | 3.027 M 757.28 % | 353.104 K |
| Research and development expenses | 2.390 M -30.27 % | 3.427 M -44.81 % | 6.209 M 13.03 % | 5.493 M -25.21 % | 7.345 M 3.63 % | 7.088 M -10.69 % | 7.936 M 12.82 % | 7.035 M 14.66 % | 6.135 M -3.53 % | 6.359 M 16.60 % | 5.454 M 1.37 % | 5.380 M 19.60 % | 4.499 M 15.73 % | 3.887 M -11.42 % | 4.388 M 11.45 % | 3.937 M -14.91 % | 4.628 M -0.12 % | 4.633 M 95.08 % | 2.375 M -11.51 % | 2.684 M 8.86 % | 2.465 M -5.77 % | 2.616 M 20.33 % | 2.174 M -19.59 % | 2.704 M 49.42 % | 1.810 M -21.61 % | 2.308 M 122.67 % | 1.037 M -48.05 % | 1.996 M 15.81 % | 1.723 M -18.88 % | 2.124 M -31.48 % | 3.100 M 32.86 % | 2.333 M 7.22 % | 2.176 M 17.18 % | 1.857 M 28.94 % | 1.440 M 10.31 % | 1.306 M 35.27 % | 965.184 K -7.15 % | 1.039 M 7.81 % | 964.147 K -17.44 % | 1.168 M -15.56 % | 1.383 M -15.88 % | 1.644 M 17.59 % | 1.398 M -4.91 % | 1.470 M 6.48 % | 1.381 M -19.50 % | 1.715 M 10.39 % | 1.554 M -24.82 % | 2.067 M 25.35 % | 1.649 M 3.66 % | 1.591 M 29.67 % | 1.227 M -2.11 % | 1.253 M -4.68 % | 1.315 M -1.03 % | 1.328 M 15.14 % | 1.154 M 14.70 % | 1.006 M 4.56 % | 961.953 K 104.06 % | 471.404 K -8.51 % | 515.256 K 3.02 % | 500.172 K -48.07 % | 963.144 K -49.60 % | 1.911 M -35.05 % | 2.942 M 66.64 % | 1.766 M 11.16 % | 1.588 M -10.95 % | 1.784 M 11.67 % | 1.597 M -18.97 % | 1.972 M -51.27 % | 4.046 M -41.47 % | 6.912 M 19.02 % | 5.807 M -1.75 % | 5.911 M 55.54 % | 3.800 M 99.03 % | 1.909 M -14.79 % | 2.241 M -6.96 % | 2.409 M 113.44 % | 1.128 M 70.13 % | 663.311 K 105.68 % | 322.501 K -10.57 % | 360.628 K 22.04 % | 295.498 K 87.51 % | 157.589 K |
| Selling general and administrative expenses | 3.648 M 22.66 % | 2.974 M -54.50 % | 6.536 M -16.58 % | 7.834 M 23.21 % | 6.358 M 29.40 % | 4.913 M 6.55 % | 4.611 M 93.85 % | 2.379 M 10.18 % | 2.159 M -7.97 % | 2.346 M 19.16 % | 1.969 M -19.16 % | 2.435 M -17.08 % | 2.937 M 30.34 % | 2.253 M 46.77 % | 1.535 M -18.43 % | 1.882 M 34.34 % | 1.401 M -18.84 % | 1.726 M 21.19 % | 1.425 M 16.19 % | 1.226 M 5.98 % | 1.157 M -13.82 % | 1.342 M 10.91 % | 1.210 M -3.95 % | 1.260 M -9.40 % | 1.391 M 5.25 % | 1.321 M 12.69 % | 1.173 M 7.39 % | 1.092 M -7.61 % | 1.182 M -11.10 % | 1.329 M 34.47 % | 988.699 K -14.08 % | 1.151 M 10.59 % | 1.041 M 8.92 % | 955.356 K -20.92 % | 1.208 M 3.94 % | 1.162 M -15.02 % | 1.368 M 42.29 % | 961.254 K 20.25 % | 799.381 K -4.25 % | 834.888 K 2.11 % | 817.657 K -13.33 % | 943.433 K 10.35 % | 854.962 K 6.50 % | 802.794 K -16.37 % | 959.885 K -11.70 % | 1.087 M -22.67 % | 1.406 M 66.63 % | 843.622 K -21.43 % | 1.074 M -4.28 % | 1.122 M 19.76 % | 936.596 K 16.94 % | 800.952 K -10.70 % | 896.881 K -10.10 % | 997.671 K 15.35 % | 864.923 K -4.47 % | 905.353 K 13.64 % | 796.714 K 504.83 % | 131.726 K -76.29 % | 555.568 K 419.34 % | 106.975 K -81.14 % | 567.226 K -12.03 % | 644.763 K -1.33 % | 653.427 K 19.70 % | 545.883 K 7.72 % | 506.747 K 6.42 % | 476.197 K -19.05 % | 588.246 K -5.48 % | 622.347 K -13.16 % | 716.698 K 172.43 % | 263.075 K -70.38 % | 888.199 K 20.97 % | 734.212 K 15.40 % | 636.250 K 4.69 % | 607.722 K 1.42 % | 599.232 K 2.16 % | 586.542 K 10.43 % | 531.142 K -31.15 % | 771.497 K 81.93 % | 424.072 K -30.79 % | 612.696 K 191.11 % | 210.466 K 7.65 % | 195.515 K |
| Interest income | 88.020 K -35.73 % | 136.962 K -43.92 % | 244.210 K -23.18 % | 317.887 K -3.35 % | 328.907 K 2.83 % | 319.849 K 129.74 % | 139.222 K 172.40 % | 51.110 K -29.77 % | 72.780 K -41.32 % | 124.034 K -15.88 % | 147.444 K 3 440.92 % | 4.164 K 765.70 % | 481.000 11.86 % | 430.000 | 0.000 -100.00 % | 590.000 -10.47 % | 659.000 -72.10 % | 2.362 K | 0.000 -100.00 % | 374.000 -96.37 % | 10.309 K 884.62 % | 1.047 K | 0.000 -100.00 % | 14.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 49.70 % | 668.000 -40.41 % | 1.121 K -13.77 % | 1.300 K -74.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.216 K -16.35 % | 2.649 K -14.41 % | 3.095 K 47.66 % | 2.096 K 1.11 % | 2.073 K 0.05 % | 2.072 K 3.19 % | 2.008 K 36.69 % | 1.469 K -99.46 % | 270.378 K 73.13 % | 156.167 K | 0.000 -100.00 % | 93.069 K -3.05 % | 96.000 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 |
| Depreciation and amortization | 55.564 K -1.30 % | 56.295 K -17.90 % | 68.571 K 0.00 % | 68.571 K 3.86 % | 66.021 K -25.39 % | 88.490 K 26.49 % | 69.960 K 69.77 % | 41.208 K 6.62 % | 38.650 K -9.18 % | 42.557 K 11.53 % | 38.159 K 15.77 % | 32.960 K -2.77 % | 33.899 K -21.92 % | 43.417 K 10.50 % | 39.291 K 6.80 % | 36.789 K -4.95 % | 38.705 K 10.18 % | 35.130 K -2.21 % | 35.924 K -0.01 % | 35.926 K 0.73 % | 35.667 K 5.10 % | 33.936 K 4.16 % | 32.582 K -3.80 % | 33.869 K 0.76 % | 33.614 K 2.69 % | 32.733 K 1.61 % | 32.214 K 102.82 % | 15.883 K -5.83 % | 16.867 K -2.51 % | 17.301 K -98.62 % | 1.252 M 1 082.44 % | 105.870 K 4.39 % | 101.414 K 16.69 % | 86.911 K -0.50 % | 87.348 K -0.58 % | 87.856 K -3.12 % | 90.688 K -0.09 % | 90.773 K -0.24 % | 90.994 K 0.24 % | 90.772 K 0.09 % | 90.692 K 0.72 % | 90.044 K 0.60 % | 89.509 K 0.21 % | 89.319 K -3.25 % | 92.321 K -3.88 % | 96.048 K -3.08 % | 99.098 K -6.24 % | 105.692 K -2.22 % | 108.094 K -3.38 % | 111.874 K -1.15 % | 113.170 K -4.10 % | 118.006 K -6.57 % | 126.306 K -9.63 % | 139.771 K -3.77 % | 145.254 K -2.41 % | 148.848 K 1.56 % | 146.565 K 1.66 % | 144.174 K 5 744.10 % | 2.467 K -98.29 % | 144.240 K -45.44 % | 264.387 K 868.81 % | 27.290 K 174.80 % | 9.931 K 43.76 % | 6.908 K -25.59 % | 9.284 K 49.00 % | 6.231 K 26.29 % | 4.934 K 17.28 % | 4.207 K -1.17 % | 4.257 K 21.94 % | 3.491 K -34.77 % | 5.352 K 49.04 % | 3.591 K 41.04 % | 2.546 K -34.35 % | 3.878 K 66.87 % | 2.324 K -15.21 % | 2.741 K 20.59 % | 2.273 K 4.36 % | 2.178 K 12.21 % | 1.941 K 90.29 % | 1.020 K | 0.000 | 0.000 |
| Operating income | -6.038 M 5.68 % | -6.401 M 49.78 % | -12.745 M 4.37 % | -13.328 M 2.74 % | -13.704 M -14.18 % | -12.001 M 4.35 % | -12.548 M -33.30 % | -9.413 M -13.50 % | -8.294 M 4.72 % | -8.705 M -17.28 % | -7.423 M 5.03 % | -7.815 M -5.11 % | -7.436 M -21.10 % | -6.140 M -3.66 % | -5.923 M -1.78 % | -5.820 M 3.47 % | -6.029 M 5.20 % | -6.360 M -67.38 % | -3.800 M 2.82 % | -3.910 M -7.94 % | -3.622 M 8.50 % | -3.959 M -16.96 % | -3.385 M 14.61 % | -3.964 M -23.86 % | -3.200 M 11.83 % | -3.630 M 6.56 % | -3.885 M -25.82 % | -3.087 M -6.28 % | -2.905 M 15.89 % | -3.454 M 15.53 % | -4.088 M -17.36 % | -3.484 M -8.31 % | -3.216 M -14.37 % | -2.812 M -6.19 % | -2.648 M -7.31 % | -2.468 M -5.79 % | -2.333 M -16.60 % | -2.001 M -11.97 % | -1.787 M 14.61 % | -2.093 M 8.67 % | -2.291 M 11.45 % | -2.587 M -14.84 % | -2.253 M 0.88 % | -2.273 M 10.71 % | -2.546 M 9.71 % | -2.819 M 30.50 % | -4.056 M -39.38 % | -2.910 M -6.90 % | -2.723 M -0.38 % | -2.712 M -25.38 % | -2.163 M -5.32 % | -2.054 M 7.12 % | -2.212 M 4.92 % | -2.326 M -15.23 % | -2.019 M -5.62 % | -1.911 M 15.23 % | -2.254 M -164.12 % | -853.564 K 19.66 % | -1.062 M -75.00 % | -607.147 K 60.33 % | -1.530 M 39.92 % | -2.547 M 28.77 % | -3.576 M -55.64 % | -2.298 M -11.39 % | -2.063 M 7.45 % | -2.229 M -3.71 % | -2.149 M 15.99 % | -2.558 M 45.76 % | -4.717 M 34.18 % | -7.167 M -7.04 % | -6.695 M -0.76 % | -6.645 M -49.78 % | -4.437 M -76.26 % | -2.517 M 11.37 % | -2.840 M 5.18 % | -2.995 M -80.47 % | -1.660 M -15.67 % | -1.435 M -92.19 % | -746.573 K 22.29 % | -960.740 K 68.26 % | -3.027 M -757.28 % | -353.104 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 | 0.00 100.00 % | -127.49 | 0.00 | 0.00 100.00 % | -305.69 -65.23 % | -185.01 -10.32 % | -167.70 -162.69 % | -63.84 11.31 % | -71.98 -22.06 % | -58.97 18.14 % | -72.04 30.24 % | -103.27 87.99 % | -860.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -76.35 | 0.00 | 0.00 |
| Total other income expenses net | 589.618 K 390.40 % | -203.038 K -101.94 % | 10.455 M 881.98 % | -1.337 M -110.46 % | 12.784 M 187.32 % | -14.640 M -417.80 % | 4.607 M 156.83 % | -8.107 M -330.16 % | -1.885 M -224.41 % | 1.515 M 130.03 % | -5.044 M -121 231.60 % | 4.164 K 765.70 % | 481.000 11.86 % | 430.000 -91.90 % | 5.307 K 799.49 % | 590.000 -10.47 % | 659.000 -72.10 % | 2.362 K -98.72 % | 184.447 K 49 217.38 % | 374.000 -96.37 % | 10.309 K 884.62 % | 1.047 K -77.59 % | 4.671 K -92.22 % | 60.072 K 369.39 % | 12.798 K 56.63 % | 8.171 K 100.50 % | -1.618 M -2 330.24 % | 72.558 K 560.04 % | -15.772 K 29.26 % | -22.296 K -328.49 % | 9.758 K -25.33 % | 13.069 K -86.23 % | 94.941 K 220.04 % | -79.088 K -225.30 % | 63.119 K -65.13 % | 181.028 K -9.49 % | 200.007 K -92.92 % | 2.825 M 3.20 % | 2.738 M 1 068.64 % | 234.266 K 5 022.81 % | 4.573 K -98.40 % | 286.271 K 189.90 % | -318.417 K -112.26 % | 2.597 M 464.86 % | 459.781 K 470.23 % | -124.189 K -215.05 % | 107.944 K -93.23 % | 1.595 M 142.38 % | 658.125 K 188.75 % | -741.563 K -134.28 % | 2.163 M 119 682.78 % | 1.806 K 109.35 % | -19.307 K 37.55 % | -30.918 K -101.53 % | 2.019 M 5.62 % | 1.911 M -15.23 % | 2.254 M 164.12 % | 853.564 K -19.66 % | 1.062 M 75.00 % | 607.147 K -60.33 % | 1.530 M -39.92 % | 2.547 M -28.77 % | 3.576 M 55.64 % | 2.298 M 11.39 % | 2.063 M -7.45 % | 2.229 M 3.71 % | 2.149 M -15.99 % | 2.558 M -45.76 % | 4.717 M -34.18 % | 7.167 M 7.04 % | 6.695 M 0.76 % | 6.645 M 49.78 % | 4.437 M 76.26 % | 2.517 M -11.37 % | 2.840 M -5.18 % | 2.995 M 80.47 % | 1.660 M 15.67 % | 1.435 M 92.19 % | 746.573 K -22.29 % | 960.740 K -68.26 % | 3.027 M 757.28 % | 353.104 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.588 M 21.17 % | -13.431 M 41.08 % | -22.795 M 32.46 % | -33.751 M -33.20 % | -25.338 M 35.83 % | -39.483 M -338.11 % | -9.012 M 51.07 % | -18.417 M -303.14 % | -4.568 M 62.19 % | -12.083 M 37.27 % | -19.263 M -9.55 % | -17.583 M 28.43 % | -24.570 M 19.09 % | -30.365 M 14.23 % | -35.402 M 11.52 % | -40.011 M 13.80 % | -46.414 M 12.81 % | -53.234 M 6.19 % | -56.744 M -211.64 % | -18.208 M 16.44 % | -21.790 M -230.66 % | -6.590 M 34.67 % | -10.087 M 20.88 % | -12.749 M 21.66 % | -16.273 M -64.57 % | -9.888 M 25.39 % | -13.253 M 19.04 % | -16.370 M -291.92 % | -4.177 M 38.71 % | -6.816 M 31.85 % | -10.001 M -76.82 % | -5.656 M 31.91 % | -8.306 M 26.04 % | -11.231 M 1.05 % | -11.350 M -106.76 % | -5.489 M 28.75 % | -7.704 M -372.97 % | -1.629 M 53.69 % | -3.517 M -69.81 % | -2.071 M 52.63 % | -4.372 M 33.43 % | -6.568 M 26.70 % | -8.959 M 19.38 % | -11.113 M -523.96 % | 2.621 M 542.24 % | 408.129 K 120.75 % | -1.967 M 57.78 % | -4.658 M 13.34 % | -5.375 M 27.45 % | -7.409 M -75.42 % | -4.223 M 17.88 % | -5.143 M 23.14 % | -6.691 M -100.83 % | -3.332 M 34.02 % | -5.050 M -345.34 % | -1.134 M 60.30 % | -2.856 M -177.03 % | -1.031 M -169.56 % | 1.482 M 144.04 % | -3.366 M 0.86 % | -3.395 M 39.50 % | -5.612 M 36.01 % | -8.770 M -57.52 % | -5.567 M -23.90 % | -4.493 M 35.58 % | -6.974 M -452.45 % | -1.262 M 69.99 % | -4.206 M 23.85 % | -5.524 M 15.03 % | -6.501 M 33.26 % | -9.742 M 36.21 % | -15.271 M 20.82 % | -19.287 M -148.16 % | -7.772 M 21.80 % | -9.938 M 15.14 % | -11.711 M 27.30 % | -16.110 M 7.22 % | -17.363 M -306.90 % | -4.267 M 11.66 % | -4.830 M -226.50 % | -1.479 M -2 794.01 % | 54.916 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.350 K 0.00 % | 15.350 K 0.00 % | 15.350 K 0.00 % | 15.350 K 0.00 % | 15.350 K 0.00 % | 15.350 K 0.00 % | 15.350 K | 0.000 | 0.000 -100.00 % | 15.350 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 |
| Total debt | 453.509 K -4.39 % | 474.349 K -3.98 % | 494.003 K -3.66 % | 512.750 K -3.41 % | 530.856 K -3.19 % | 548.343 K -0.84 % | 552.982 K -2.82 % | 569.013 K -2.65 % | 584.496 K -2.49 % | 599.450 K -0.73 % | 603.828 K 198.97 % | 201.969 K -14.44 % | 236.057 K -12.35 % | 269.308 K -10.75 % | 301.741 K -9.49 % | 333.376 K -8.30 % | 363.534 K -7.49 % | 392.951 K -6.81 % | 421.644 K -33.46 % | 633.632 K -4.03 % | 660.247 K 31.47 % | 502.207 K -4.80 % | 527.529 K -4.47 % | 552.229 K -4.16 % | 576.217 K -3.95 % | 599.896 K 27 007.82 % | 2.213 K -26.31 % | 3.003 K -20.37 % | 3.771 K -16.59 % | 4.521 K -13.87 % | 5.249 K -15.20 % | 6.190 K -6.90 % | 6.649 K -9.18 % | 7.321 K -92.26 % | 94.567 K -39.59 % | 156.551 K -28.23 % | 218.125 K -21.97 % | 279.530 K -17.94 % | 340.646 K -15.11 % | 401.295 K -12.99 % | 461.229 K -0.19 % | 462.095 K -0.26 % | 463.306 K 0.00 % | 463.306 K -89.09 % | 4.247 M 0.74 % | 4.216 M 833.40 % | 451.694 K -0.14 % | 452.309 K -0.13 % | 452.913 K -0.13 % | 453.507 K -0.13 % | 454.091 K -0.13 % | 454.665 K -0.12 % | 455.228 K -0.12 % | 455.782 K -0.12 % | 456.326 K -0.12 % | 456.862 K -0.11 % | 457.387 K | 0.000 -100.00 % | 3.855 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 -100.00 % | 500.271 K 810.06 % | 54.971 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.109 M | 0.000 100.00 % | -13.770 M 0.00 % | -13.770 M 0.00 % | -13.770 M | 0.000 100.00 % | -20.382 M 5.96 % | -21.673 M | 0.000 | 0.000 100.00 % | -13.904 M 0.00 % | -13.904 M -40.18 % | -9.919 M | 0.000 | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -259.394 M -2.15 % | -253.946 M -2.67 % | -247.342 M -0.96 % | -244.987 M -6.37 % | -230.322 M -0.40 % | -229.403 M -13.14 % | -202.761 M 3.46 % | -210.034 M -7.00 % | -196.302 M -4.37 % | -188.080 M -17.56 % | -159.990 M 7.14 % | -172.284 M -4.75 % | -164.473 M -4.73 % | -157.038 M -4.07 % | -150.898 M -4.08 % | -144.980 M -4.18 % | -139.161 M -4.53 % | -133.133 M -5.01 % | -126.775 M -2.94 % | -123.160 M -3.28 % | -119.251 M -3.12 % | -115.639 M -3.54 % | -111.681 M -3.12 % | -108.301 M -3.74 % | -104.398 M -3.15 % | -101.210 M -3.71 % | -97.588 M -4.08 % | -93.761 M -3.32 % | -90.746 M -3.33 % | -87.825 M -4.12 % | -84.349 M -5.08 % | -80.271 M -4.52 % | -76.800 M -4.24 % | -73.678 M -4.08 % | -70.787 M -3.79 % | -68.202 M -3.47 % | -65.915 M -3.34 % | -63.782 M 1.28 % | -64.607 M 1.45 % | -65.558 M -2.92 % | -63.699 M -3.72 % | -61.413 M -3.80 % | -59.166 M -4.54 % | -56.595 M -0.90 % | -56.089 M -3.86 % | -54.003 M -5.76 % | -51.060 M -8.38 % | -47.111 M -2.87 % | -45.796 M -4.72 % | -43.731 M -8.58 % | -40.277 M -5.66 % | -38.120 M -5.69 % | -36.068 M -6.59 % | -33.837 M -7.49 % | -31.480 M -6.66 % | -29.515 M -6.92 % | -27.605 M 63.19 % | -74.987 M -1.37 % | -73.977 M -0.81 % | -73.379 M -1.70 % | -72.153 M -2.02 % | -70.722 M 7.03 % | -76.072 M -20.35 % | -63.212 M -4.54 % | -60.469 M -8.73 % | -55.612 M 6.84 % | -59.693 M -3.72 % | -57.554 M -4.61 % | -55.019 M -9.29 % | -50.343 M -16.42 % | -43.242 M -17.82 % | -36.703 M -21.18 % | -30.288 M -16.20 % | -26.066 M -10.06 % | -23.685 M -12.72 % | -21.012 M -15.39 % | -18.210 M -8.70 % | -16.753 M -8.79 % | -15.399 M -4.80 % | -14.694 M -6.95 % | -13.739 M -10 527.57 % | -129.275 K |
| Common stock | 18.000 -96.10 % | 461.000 0.00 % | 461.000 13.55 % | 406.000 13.41 % | 358.000 7.83 % | 332.000 60.39 % | 207.000 109.09 % | 99.000 2.06 % | 97.000 0.00 % | 97.000 3.19 % | 94.000 54.10 % | 61.000 0.00 % | 61.000 -90.02 % | 611.000 0.00 % | 611.000 0.00 % | 611.000 10.49 % | 553.000 4.93 % | 527.000 16.08 % | 454.000 69.40 % | 268.000 5.51 % | 254.000 170.21 % | 94.000 0.00 % | 94.000 0.00 % | 94.000 0.00 % | 94.000 84.31 % | 51.000 8.51 % | 47.000 9.30 % | 43.000 152.94 % | 17.000 -90.06 % | 171.000 2.40 % | 167.000 23.70 % | 135.000 0.00 % | 135.000 0.00 % | 135.000 29.81 % | 104.000 92.59 % | 54.000 0.00 % | 54.000 500.00 % | 9.000 0.00 % | 9.000 -88.16 % | 76.000 0.00 % | 76.000 0.00 % | 76.000 0.00 % | 76.000 0.00 % | 76.000 162.07 % | 29.000 -94.95 % | 574.000 0.00 % | 574.000 0.00 % | 574.000 0.00 % | 574.000 0.00 % | 574.000 23.71 % | 464.000 6.91 % | 434.000 0.70 % | 431.000 16.80 % | 369.000 0.00 % | 369.000 37.69 % | 268.000 0.00 % | 268.000 793.33 % | 30.000 -99.34 % | 4.529 K 304.74 % | 1.119 K 23.65 % | 905.000 0.11 % | 904.000 29.70 % | 697.000 25.59 % | 555.000 23.88 % | 448.000 1.82 % | 440.000 0.00 % | 440.000 0.00 % | 440.000 11.96 % | 393.000 0.00 % | 393.000 0.26 % | 392.000 -0.25 % | 393.000 0.26 % | 392.000 0.00 % | 392.000 0.00 % | 392.000 0.00 % | 392.000 0.00 % | 392.000 0.00 % | 392.000 40.50 % | 279.000 0.36 % | 278.000 5.70 % | 263.000 -97.50 % | 10.500 K |
| Total equity | 7.467 M -9.53 % | 8.253 M -42.26 % | 14.295 M -5.74 % | 15.165 M 10.19 % | 13.763 M -0.87 % | 13.883 M 200.77 % | -13.777 M -401.65 % | 4.567 M 1 077.97 % | -467.004 K -106.37 % | 7.334 M -23.08 % | 9.535 M -25.22 % | 12.751 M -36.86 % | 20.194 M -25.78 % | 27.209 M -17.66 % | 33.045 M -14.36 % | 38.585 M -12.27 % | 43.983 M -11.64 % | 49.776 M -9.16 % | 54.795 M 237.74 % | 16.224 M -18.82 % | 19.985 M 280.97 % | 5.246 M -42.09 % | 9.059 M -25.93 % | 12.231 M -23.48 % | 15.985 M 62.34 % | 9.847 M -25.74 % | 13.261 M -21.44 % | 16.880 M 258.62 % | 4.707 M -36.84 % | 7.452 M -30.71 % | 10.754 M 41.64 % | 7.593 M -30.12 % | 10.865 M -20.98 % | 13.749 M 1.54 % | 13.540 M 75.46 % | 7.717 M -21.49 % | 9.829 M 281.47 % | 2.577 M 56.18 % | 1.650 M 142.56 % | 680.151 K -71.34 % | 2.373 M -48.27 % | 4.588 M -57.30 % | 10.746 M -18.28 % | 13.150 M 617.58 % | -2.541 M -249.32 % | -727.313 K -142.79 % | 1.700 M -61.60 % | 4.426 M -18.69 % | 5.444 M -23.65 % | 7.131 M -29.81 % | 10.158 M 12.04 % | 9.067 M -14.72 % | 10.632 M 40.61 % | 7.561 M -20.25 % | 9.481 M 60.78 % | 5.897 M -20.40 % | 7.408 M 2 329.55 % | 304.915 K -74.73 % | 1.207 M 107.09 % | -17.018 M -5.70 % | -16.101 M -13.12 % | -14.233 M 47.08 % | -26.896 M -21.14 % | -22.202 M 12.36 % | -25.334 M -1 536.81 % | 1.763 M 131.57 % | -5.585 M 66.85 % | -16.844 M -0.03 % | -16.839 M -26.75 % | -13.286 M -126.31 % | -5.870 M -153.74 % | 10.924 M 41.70 % | 7.709 M -7.41 % | 8.326 M -21.53 % | 10.610 M -19.76 % | 13.223 M -17.19 % | 15.967 M -8.34 % | 17.421 M 268.96 % | 4.722 M -5.45 % | 4.994 M 329.85 % | 1.162 M 1 116.65 % | -114.275 K |
| Other non current liabilities | 0.000 -100.00 % | 1.382 M 0.00 % | 1.382 M 0.00 % | 1.382 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 -100.00 % | 171.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.782 K -0.95 % | 144.151 K -0.84 % | 145.367 K -0.83 % | 146.583 K -0.82 % | 147.800 K -0.32 % | 148.273 K -0.22 % | 148.599 K -0.22 % | 148.924 K -0.22 % | 149.249 K 0.27 % | 148.853 K 0.36 % | 148.313 K 0.36 % | 147.774 K 0.37 % | 147.234 K 0.85 % | 145.993 K 0.95 % | 144.614 K 0.96 % | 143.234 K 0.97 % | 141.854 K 1.47 % | 139.795 K 2.39 % | 136.531 K 0.83 % | 135.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.397 M -124.67 % | 13.770 M 0.00 % | 13.770 M 0.00 % | 13.770 M -25.40 % | 18.460 M -9.43 % | 20.382 M -5.96 % | 21.673 M | 0.000 | 0.000 -100.00 % | 13.904 M 0.00 % | 13.904 M 40.18 % | 9.919 M 0.00 % | 9.919 M | 0.000 -100.00 % | 9.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.584 K | 0.000 |
| Long term debt | 361.487 K -6.40 % | 386.203 K -5.71 % | 409.586 K -5.17 % | 431.929 K -4.76 % | 453.508 K -4.39 % | 474.349 K -3.98 % | 494.003 K -3.66 % | 512.750 K -3.41 % | 530.856 K -3.19 % | 548.344 K -0.84 % | 552.981 K 928.44 % | 53.769 K -41.69 % | 92.214 K -28.91 % | 129.714 K -22.00 % | 166.292 K -17.66 % | 201.970 K -14.44 % | 236.058 K -12.35 % | 269.308 K -10.75 % | 301.740 K -41.68 % | 517.375 K -5.51 % | 547.534 K 39.34 % | 392.950 K -6.81 % | 421.644 K -6.22 % | 449.632 K -5.59 % | 476.247 K -5.17 % | 502.207 K | 0.000 | 0.000 -100.00 % | 568.000 -59.49 % | 1.402 K -36.65 % | 2.213 K -32.14 % | 3.261 K -13.55 % | 3.772 K -16.55 % | 4.520 K -13.89 % | 5.249 K -11.90 % | 5.958 K -10.39 % | 6.649 K -79.35 % | 32.206 K -65.96 % | 94.607 K -39.56 % | 156.531 K -28.25 % | 218.158 K -21.94 % | 279.466 K -18.09 % | 341.203 K -4.65 % | 357.859 K -91.49 % | 4.205 M -0.23 % | 4.215 M 836.67 % | 450.000 K 0.00 % | 450.000 K -0.10 % | 450.431 K -0.38 % | 452.136 K 0.10 % | 451.694 K -0.14 % | 452.309 K -0.13 % | 452.913 K -0.13 % | 453.507 K -0.13 % | 454.091 K -0.13 % | 454.665 K -0.12 % | 455.228 K | 0.000 -100.00 % | 3.648 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 |
| Total non current liabilities | 361.487 K -79.56 % | 1.768 M -1.31 % | 1.792 M -1.23 % | 1.814 M 299.98 % | 453.508 K -4.39 % | 474.349 K -3.98 % | 494.003 K -3.66 % | 512.749 K -3.41 % | 530.856 K -3.19 % | 548.344 K -0.84 % | 552.981 K 928.44 % | 53.769 K -41.69 % | 92.214 K -28.91 % | 129.714 K -22.00 % | 166.292 K -17.66 % | 201.970 K -14.44 % | 236.058 K -12.35 % | 269.308 K -10.75 % | 301.740 K -41.68 % | 517.375 K -5.51 % | 547.534 K 39.34 % | 392.950 K -6.81 % | 421.644 K -6.22 % | 449.632 K -5.59 % | 476.247 K -5.17 % | 502.207 K 193.69 % | 171.000 K | 0.000 -100.00 % | 568.000 -59.49 % | 1.402 K -36.65 % | 2.213 K -98.48 % | 146.043 K -1.27 % | 147.923 K -1.31 % | 149.887 K -1.28 % | 151.832 K -1.25 % | 153.758 K -0.75 % | 154.922 K -14.32 % | 180.805 K -25.76 % | 243.531 K -20.36 % | 305.780 K -16.68 % | 367.011 K -14.21 % | 427.779 K -12.52 % | 488.977 K -3.19 % | 505.093 K -88.39 % | 4.351 M -0.19 % | 4.360 M 634.89 % | 593.234 K 0.23 % | 591.854 K 0.28 % | 590.226 K 0.26 % | 588.667 K 0.27 % | 587.098 K 0.27 % | 585.518 K 0.39 % | 583.268 K 0.41 % | 580.875 K 0.42 % | 578.472 K 0.42 % | 576.059 K 0.42 % | 573.671 K 60.09 % | 358.333 K -2.27 % | 366.667 K -97.41 % | 14.145 M -0.06 % | 14.153 M -0.06 % | 14.162 M -24.91 % | 18.860 M -9.29 % | 20.790 M -5.88 % | 22.089 M 5 097.49 % | 425.000 K -1.92 % | 433.333 K -96.98 % | 14.346 M -0.06 % | 14.354 M 38.33 % | 10.377 M 4.62 % | 9.919 M 0.00 % | 9.919 M 0.00 % | 9.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.584 K | 0.000 |
| Other current liabilities | 1.096 M -46.75 % | 2.058 M 19.79 % | 1.718 M -85.60 % | 11.929 M 38.27 % | 8.628 M -59.08 % | 21.083 M 30.78 % | 16.121 M 87.45 % | 8.600 M | 0.000 | 0.000 -100.00 % | 5.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 M | 0.000 -100.00 % | 46.000 K -2.13 % | 47.000 K -38.23 % | 76.090 K -11.52 % | 86.000 K -43.42 % | 151.999 K 15.15 % | 132.000 K -45.90 % | 243.994 K -88.54 % | 2.130 M 34.29 % | 1.586 M 13.63 % | 1.396 M -9.58 % | 1.544 M 21.05 % | 1.275 M 7.85 % | 1.182 M -53.91 % | 2.565 M -52.99 % | 5.456 M 4.31 % | 5.231 M -6.54 % | 5.597 M -2.03 % | 5.713 M 176.99 % | 2.062 M 5.31 % | 1.958 M -51.47 % | 4.036 M -8.39 % | 4.406 M -2.53 % | 4.520 M -2.28 % | 4.626 M -8.71 % | 5.067 M -11.53 % | 5.727 M 42 949.17 % | 13.304 K -98.19 % | 733.723 K 15.84 % | 633.402 K 25.67 % | 504.026 K 2 062.74 % | 23.305 K -70.11 % | 77.967 K -4.38 % | 81.540 K -49.90 % | 162.760 K -35.97 % | 254.205 K -95.43 % | 5.561 M 36.77 % | 4.066 M 38.43 % | 2.937 M -78.46 % | 13.635 M 84.87 % | 7.375 M -6.24 % | 7.866 M 60.24 % | 4.909 M 154.36 % | 1.930 M 47.53 % | 1.308 M 86.89 % | 699.966 K -32.99 % | 1.045 M 52.06 % | 686.912 K 232.40 % | 206.654 K -41.09 % | 350.791 K 465.57 % | 62.024 K -72.48 % | 225.384 K 3 854.11 % | 5.700 K 0.00 % | 5.700 K 0.00 % | 5.700 K 0.00 % | 5.700 K 0.00 % | 5.700 K -96.44 % | 159.955 K 13 857.68 % | 1.146 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.438 K -54.55 % | 88.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.668 24.41 % | -635.924 -9.68 % | -579.812 18.59 % | -712.221 13.59 % | -824.240 -41.87 % | -580.988 49.01 % | -1.140 K -6.75 % | -1.067 K -13.03 % | -944.347 18.74 % | -1.162 K -0.41 % | -1.157 K | 0.000 | 0.000 | 0.000 100.00 % | -712.808 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K -1.48 % | 33.833 K 1.50 % | 33.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.584 K | 0.000 |
| Short term debt | 92.022 K 4.40 % | 88.146 K 4.42 % | 84.417 K 4.45 % | 80.821 K 4.49 % | 77.348 K 4.53 % | 73.994 K 25.46 % | 58.979 K 4.83 % | 56.263 K 4.89 % | 53.640 K 4.96 % | 51.106 K 0.51 % | 50.847 K -65.69 % | 148.200 K 3.03 % | 143.843 K 3.04 % | 139.594 K 3.06 % | 135.449 K 3.08 % | 131.406 K 3.08 % | 127.476 K 3.10 % | 123.643 K 3.12 % | 119.904 K 3.14 % | 116.257 K 3.14 % | 112.713 K 3.16 % | 109.257 K 3.18 % | 105.885 K 3.20 % | 102.597 K 2.63 % | 99.970 K 2.33 % | 97.689 K 4 314.32 % | 2.213 K -26.31 % | 3.003 K -6.24 % | 3.203 K 2.69 % | 3.119 K 2.73 % | 3.036 K 3.65 % | 2.929 K 1.81 % | 2.877 K 2.71 % | 2.801 K -96.86 % | 89.318 K -40.69 % | 150.593 K -28.79 % | 211.476 K -14.49 % | 247.324 K 0.52 % | 246.039 K 0.52 % | 244.764 K 0.70 % | 243.071 K 33.10 % | 182.629 K 49.57 % | 122.103 K 15.80 % | 105.447 K 152.50 % | 41.761 K 3 810.21 % | 1.068 K -36.95 % | 1.694 K -26.63 % | 2.309 K -6.97 % | 2.482 K 1.76 % | 2.439 K 1.75 % | 2.397 K 1.74 % | 2.356 K 1.77 % | 2.315 K 1.76 % | 2.275 K 1.79 % | 2.235 K 1.73 % | 2.197 K 1.76 % | 2.159 K | 0.000 -100.00 % | 206.887 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 % | 500.271 K 810.06 % | 54.971 K |
| Total current liabilities | 5.867 M -2.56 % | 6.021 M -35.87 % | 9.388 M -53.79 % | 20.314 M 33.93 % | 15.168 M -46.87 % | 28.551 M 12.59 % | 25.359 M 53.96 % | 16.471 M 155.55 % | 6.445 M -7.34 % | 6.956 M -39.52 % | 11.502 M 76.53 % | 6.515 M 16.22 % | 5.606 M 20.53 % | 4.651 M 16.56 % | 3.990 M 26.04 % | 3.166 M -10.02 % | 3.518 M -29.91 % | 5.020 M 40.88 % | 3.563 M -9.92 % | 3.956 M 19.15 % | 3.320 M 8.82 % | 3.051 M 10.14 % | 2.770 M -6.99 % | 2.978 M 11.37 % | 2.674 M 21.56 % | 2.200 M 35.61 % | 1.622 M -39.03 % | 2.661 M 16.22 % | 2.289 M 8.61 % | 2.108 M -0.33 % | 2.115 M -0.84 % | 2.133 M 34.23 % | 1.589 M 13.61 % | 1.398 M -14.35 % | 1.633 M 14.53 % | 1.426 M 2.29 % | 1.394 M -50.44 % | 2.812 M -50.69 % | 5.703 M 4.15 % | 5.476 M -6.24 % | 5.840 M -0.94 % | 5.896 M -5.41 % | 6.233 M 201.83 % | 2.065 M -49.36 % | 4.078 M -7.49 % | 4.408 M -2.55 % | 4.523 M -2.29 % | 4.629 M -24.00 % | 6.091 M -7.61 % | 6.593 M 799.79 % | 732.691 K -0.56 % | 736.792 K 15.90 % | 635.717 K 25.56 % | 506.301 K 0.54 % | 503.581 K -3.49 % | 521.817 K 16.09 % | 449.492 K 0.76 % | 446.101 K -50.70 % | 904.817 K -85.78 % | 6.365 M 16.76 % | 5.451 M -7.07 % | 5.866 M -65.43 % | 16.968 M 129.02 % | 7.409 M -6.21 % | 7.899 M 59.83 % | 4.942 M -25.31 % | 6.617 M -4.95 % | 6.962 M -15.50 % | 8.239 M -14.39 % | 9.624 M 36.32 % | 7.059 M 48.53 % | 4.753 M 62.96 % | 2.916 M 123.12 % | 1.307 M -0.48 % | 1.313 M 18.57 % | 1.108 M 74.33 % | 635.429 K 33.61 % | 475.599 K 119.01 % | 217.156 K -68.78 % | 695.569 K -18.37 % | 852.094 K 645.29 % | 114.330 K |
| Total liabilities | 6.228 M -20.04 % | 7.789 M -30.33 % | 11.179 M -49.48 % | 22.128 M 41.65 % | 15.622 M -46.18 % | 29.025 M 12.27 % | 25.853 M 52.22 % | 16.984 M 143.45 % | 6.976 M -7.03 % | 7.504 M -37.75 % | 12.055 M 83.51 % | 6.569 M 15.28 % | 5.698 M 19.19 % | 4.781 M 15.02 % | 4.157 M 23.42 % | 3.368 M -10.30 % | 3.755 M -29.01 % | 5.289 M 36.85 % | 3.865 M -13.60 % | 4.473 M 15.66 % | 3.867 M 12.30 % | 3.444 M 7.90 % | 3.191 M -6.89 % | 3.428 M 8.80 % | 3.150 M 16.59 % | 2.702 M 50.69 % | 1.793 M -32.60 % | 2.661 M 16.19 % | 2.290 M 8.56 % | 2.109 M -0.37 % | 2.117 M -7.10 % | 2.279 M 31.21 % | 1.737 M 12.16 % | 1.548 M -13.24 % | 1.785 M 13.00 % | 1.579 M 1.98 % | 1.549 M -48.26 % | 2.993 M -49.67 % | 5.947 M 2.86 % | 5.781 M -6.86 % | 6.207 M -1.84 % | 6.323 M 136.51 % | 2.674 M 4.02 % | 2.570 M -69.51 % | 8.429 M -3.86 % | 8.767 M 71.36 % | 5.116 M -2.00 % | 5.221 M -21.85 % | 6.681 M -6.97 % | 7.181 M 444.13 % | 1.320 M -0.19 % | 1.322 M 8.48 % | 1.219 M 12.12 % | 1.087 M 0.47 % | 1.082 M -1.44 % | 1.098 M 7.30 % | 1.023 M 27.19 % | 804.434 K -35.85 % | 1.254 M -93.89 % | 20.510 M 4.62 % | 19.605 M -2.11 % | 20.028 M -44.10 % | 35.827 M 27.05 % | 28.199 M -5.97 % | 29.989 M 458.73 % | 5.367 M -23.87 % | 7.051 M -66.91 % | 21.308 M -5.69 % | 22.593 M 12.96 % | 20.001 M 17.80 % | 16.978 M 257.23 % | 4.753 M -62.97 % | 12.835 M 881.91 % | 1.307 M -0.48 % | 1.313 M 18.57 % | 1.108 M 74.33 % | 635.429 K 33.61 % | 475.599 K 119.01 % | 217.156 K -68.78 % | 695.569 K -19.56 % | 864.678 K 656.30 % | 114.330 K |
| Other non current assets | 29.780 K 0.00 % | 29.780 K 0.00 % | 29.780 K 0.00 % | 29.780 K 0.00 % | 29.780 K 0.00 % | 29.780 K 0.00 % | 29.780 K 0.00 % | 29.780 K 0.00 % | 29.780 K -57.11 % | 69.431 K -14.51 % | 81.214 K 0.00 % | 81.214 K 0.00 % | 81.214 K 0.00 % | 81.214 K 0.00 % | 81.214 K 0.00 % | 81.214 K 0.00 % | 81.214 K 0.00 % | 81.214 K 0.00 % | 81.214 K -62.94 % | 219.121 K 169.81 % | 81.214 K 0.00 % | 81.214 K 0.00 % | 81.214 K 0.00 % | 81.214 K 0.00 % | 81.214 K -85.15 % | 547.037 K -2.12 % | 558.909 K 0.00 % | 558.909 K 500.42 % | 93.086 K 684.08 % | 11.872 K 0.00 % | 11.872 K 0.00 % | 11.872 K 0.00 % | 11.872 K 0.00 % | 11.872 K 0.00 % | 11.872 K -32.44 % | 17.572 K 48.01 % | 11.872 K 0.00 % | 11.872 K 0.00 % | 11.872 K 0.00 % | 11.872 K 0.00 % | 11.872 K 0.00 % | 11.872 K 0.00 % | 11.872 K 0.00 % | 11.872 K -1.14 % | 12.009 K 1.15 % | 11.872 K 0.00 % | 11.872 K -56.39 % | 27.222 K -98.57 % | 1.905 M 0.00 % | 1.905 M -6.01 % | 2.027 M 7 347.00 % | 27.222 K 0.00 % | 27.222 K 0.00 % | 27.222 K 0.00 % | 27.222 K 0.00 % | 27.222 K 0.00 % | 27.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.350 K 0.00 % | 15.350 K | 0.000 -100.00 % | 15.350 K 0.00 % | 15.350 K 0.00 % | 15.350 K 0.00 % | 15.350 K 0.00 % | 15.350 K 0.00 % | 15.350 K 41.15 % | 10.875 K 0.00 % | 10.875 K 0.00 % | 10.875 K -31.18 % | 15.802 K -70.00 % | 52.678 K -53.86 % | 114.164 K 1 082.31 % | 9.656 K -38.32 % | 15.656 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.350 K 0.00 % | 15.350 K 0.00 % | 15.350 K 0.00 % | 15.350 K 0.00 % | 15.350 K 0.00 % | 15.350 K 0.00 % | 15.350 K | 0.000 | 0.000 -100.00 % | 15.350 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 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 |
| 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 -100.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 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 |
| Property plant equipment net | 1.048 M -6.43 % | 1.120 M -6.21 % | 1.194 M -12.49 % | 1.364 M -5.88 % | 1.450 M -4.02 % | 1.510 M -5.17 % | 1.593 M 12.86 % | 1.411 M 62.24 % | 869.734 K -5.73 % | 922.589 K -5.76 % | 978.975 K 105.22 % | 477.041 K -9.30 % | 525.949 K 2.24 % | 514.430 K -6.32 % | 549.135 K 14.58 % | 479.246 K -9.88 % | 531.761 K -8.63 % | 581.957 K -8.83 % | 638.347 K -5.39 % | 674.679 K -7.27 % | 727.541 K -2.33 % | 744.899 K -4.98 % | 783.924 K -5.07 % | 825.801 K -5.19 % | 870.996 K -4.18 % | 908.969 K 67.29 % | 543.339 K 183.01 % | 191.984 K -9.43 % | 211.970 K -7.37 % | 228.836 K -6.49 % | 244.713 K -83.65 % | 1.497 M -5.05 % | 1.576 M 10.73 % | 1.423 M -1.43 % | 1.444 M -1.39 % | 1.464 M -5.60 % | 1.551 M -5.28 % | 1.638 M -5.25 % | 1.728 M -4.05 % | 1.801 M -4.49 % | 1.886 M -4.19 % | 1.969 M -3.22 % | 2.034 M -3.66 % | 2.111 M -3.38 % | 2.185 M -4.05 % | 2.277 M -3.52 % | 2.361 M -3.64 % | 2.450 M -2.53 % | 2.513 M -4.12 % | 2.622 M -0.89 % | 2.645 M -1.95 % | 2.698 M -3.92 % | 2.808 M -3.85 % | 2.920 M -4.09 % | 3.045 M -4.37 % | 3.184 M -2.02 % | 3.249 M 49 774.66 % | 6.515 K -25.59 % | 8.755 K -21.98 % | 11.222 K -18.53 % | 13.775 K -18.04 % | 16.807 K -61.89 % | 44.097 K -18.38 % | 54.028 K -11.34 % | 60.936 K 16.69 % | 52.220 K -10.66 % | 58.451 K 28.79 % | 45.385 K 16.85 % | 38.840 K -6.61 % | 41.589 K 26.76 % | 32.809 K -10.04 % | 36.469 K 11.87 % | 32.600 K 37.79 % | 23.659 K -0.63 % | 23.810 K -8.89 % | 26.134 K 24.57 % | 20.979 K -7.26 % | 22.622 K 0.05 % | 22.610 K 4.39 % | 21.660 K 329.34 % | 5.045 K | 0.000 |
| Total non current assets | 1.078 M -6.26 % | 1.150 M -6.06 % | 1.224 M -12.22 % | 1.394 M -5.76 % | 1.479 M -3.95 % | 1.540 M -5.07 % | 1.622 M 12.60 % | 1.441 M 60.18 % | 899.514 K -9.33 % | 992.020 K -6.43 % | 1.060 M 89.91 % | 558.255 K -8.06 % | 607.163 K 1.93 % | 595.644 K -5.51 % | 630.349 K 12.47 % | 560.460 K -8.57 % | 612.975 K -7.57 % | 663.171 K -7.84 % | 719.561 K -19.49 % | 893.800 K 10.52 % | 808.755 K -2.10 % | 826.113 K -4.51 % | 865.138 K -4.62 % | 907.015 K -4.75 % | 952.210 K -34.60 % | 1.456 M 32.09 % | 1.102 M -54.57 % | 2.426 M 22.51 % | 1.981 M 3.36 % | 1.916 M -0.82 % | 1.932 M -39.32 % | 3.184 M -2.44 % | 3.264 M 4.91 % | 3.111 M -0.66 % | 3.131 M -0.83 % | 3.157 M -2.50 % | 3.239 M -2.60 % | 3.325 M -2.66 % | 3.416 M -2.09 % | 3.489 M -2.37 % | 3.573 M -2.26 % | 3.656 M -1.76 % | 3.721 M -2.04 % | 3.799 M -1.91 % | 3.873 M -2.33 % | 3.965 M -2.05 % | 4.048 M -2.52 % | 4.152 M -31.86 % | 6.094 M -1.74 % | 6.203 M -2.29 % | 6.348 M 44.26 % | 4.400 M -2.44 % | 4.510 M -2.43 % | 4.623 M -2.63 % | 4.747 M -2.85 % | 4.886 M -1.33 % | 4.952 M 22 548.15 % | 21.865 K -9.29 % | 24.105 K -9.28 % | 26.572 K -8.77 % | 29.125 K -9.43 % | 32.157 K -45.91 % | 59.447 K -14.31 % | 69.378 K -9.06 % | 76.286 K 12.90 % | 67.570 K -8.44 % | 73.801 K 21.51 % | 60.735 K 12.08 % | 54.190 K -4.83 % | 56.939 K 18.23 % | 48.159 K -7.06 % | 51.819 K 8.07 % | 47.950 K 38.85 % | 34.534 K -0.44 % | 34.685 K -6.28 % | 37.009 K 0.62 % | 36.781 K -51.15 % | 75.300 K -44.95 % | 136.774 K 336.75 % | 31.316 K 51.28 % | 20.701 K | 0.000 |
| Other current assets | 1.577 M 59.65 % | 987.495 K 2.69 % | 961.665 K -41.21 % | 1.636 M -19.67 % | 2.036 M 52.29 % | 1.337 M 50.55 % | 888.225 K -20.94 % | 1.123 M 146.01 % | 456.679 K -60.76 % | 1.164 M 75.46 % | 663.243 K -32.04 % | 975.936 K 103.46 % | 479.668 K -36.92 % | 760.420 K -12.34 % | 867.485 K -17.23 % | 1.048 M 202.02 % | 347.028 K -55.22 % | 774.886 K 0.06 % | 774.432 K -19.41 % | 960.906 K 61.88 % | 593.590 K -23.04 % | 771.337 K 0.05 % | 770.951 K -46.84 % | 1.450 M 8.74 % | 1.334 M 120.60 % | 604.650 K -13.15 % | 696.218 K -6.04 % | 740.967 K -11.32 % | 835.559 K 1.28 % | 825.012 K 76.60 % | 467.173 K -54.43 % | 1.025 M 0.06 % | 1.025 M 8.06 % | 948.185 K 26.67 % | 748.569 K 51.96 % | 492.601 K 126.78 % | 217.215 K -35.44 % | 336.440 K 4.23 % | 322.783 K -35.48 % | 500.281 K 188.20 % | 173.589 K -23.20 % | 226.025 K -17.99 % | 275.611 K -20.19 % | 345.352 K -11.44 % | 389.979 K 45.87 % | 267.343 K -23.55 % | 349.687 K -9.02 % | 384.352 K 89.93 % | 202.369 K -18.02 % | 246.844 K -45.50 % | 452.932 K 15.85 % | 390.979 K 101.55 % | 193.990 K -18.59 % | 238.300 K -23.12 % | 309.967 K -40.15 % | 517.933 K 212.36 % | 165.815 K 193.26 % | 56.542 K -90.67 % | 606.042 K 507.43 % | 99.771 K 25.15 % | 79.721 K -47.03 % | 150.497 K 46.22 % | 102.923 K -71.41 % | 359.969 K 320.19 % | 85.668 K -3.19 % | 88.495 K -31.81 % | 129.785 K -33.86 % | 196.215 K 11.79 % | 175.528 K 11.83 % | 156.961 K -88.09 % | 1.318 M 272.83 % | 353.511 K -70.75 % | 1.209 M -33.81 % | 1.826 M -6.37 % | 1.950 M -24.47 % | 2.582 M 466.21 % | 456.004 K -0.46 % | 458.123 K -14.34 % | 534.810 K -35.38 % | 827.646 K 6 052.59 % | 13.452 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.041 M -20.60 % | 13.905 M -40.29 % | 23.289 M -32.03 % | 34.263 M 32.45 % | 25.869 M -35.38 % | 40.031 M 318.52 % | 9.565 M -49.62 % | 18.986 M 268.46 % | 5.153 M -59.37 % | 12.683 M -36.16 % | 19.866 M 11.70 % | 17.785 M -28.30 % | 24.806 M -19.03 % | 30.634 M -14.20 % | 35.704 M -11.50 % | 40.345 M -13.75 % | 46.778 M -12.77 % | 53.627 M -6.19 % | 57.165 M 203.39 % | 18.842 M -16.07 % | 22.450 M 216.55 % | 7.092 M -33.19 % | 10.615 M -20.20 % | 13.302 M -21.06 % | 16.850 M 60.65 % | 10.488 M -20.88 % | 13.256 M -19.04 % | 16.373 M 291.64 % | 4.181 M -38.70 % | 6.820 M -31.84 % | 10.006 M 76.72 % | 5.662 M -31.89 % | 8.313 M -26.03 % | 11.238 M -1.80 % | 11.445 M 102.70 % | 5.646 M -28.73 % | 7.922 M 315.13 % | 1.908 M -50.53 % | 3.858 M 56.03 % | 2.473 M -48.84 % | 4.833 M -31.24 % | 7.030 M -25.40 % | 9.423 M -18.60 % | 11.576 M 611.92 % | 1.626 M -57.30 % | 3.808 M 57.46 % | 2.418 M -52.68 % | 5.110 M -12.32 % | 5.828 M -25.87 % | 7.862 M 68.09 % | 4.678 M -16.44 % | 5.598 M -21.67 % | 7.146 M 88.68 % | 3.788 M -31.21 % | 5.506 M 246.12 % | 1.591 M -51.99 % | 3.313 M 221.40 % | 1.031 M -56.55 % | 2.373 M -29.50 % | 3.366 M -0.86 % | 3.395 M -39.50 % | 5.612 M -36.01 % | 8.770 M 57.52 % | 5.567 M 23.90 % | 4.493 M -35.58 % | 6.974 M 452.45 % | 1.262 M -69.99 % | 4.206 M -23.85 % | 5.524 M -15.03 % | 6.501 M -33.26 % | 9.742 M -36.21 % | 15.271 M -20.82 % | 19.287 M 148.16 % | 7.772 M -21.80 % | 9.938 M -15.14 % | 11.711 M -27.30 % | 16.110 M -7.22 % | 17.363 M 306.90 % | 4.267 M -11.66 % | 4.830 M 144.00 % | 1.980 M 3 599 378.18 % | 55.000 |
| Cash and short term investments | 11.041 M -20.60 % | 13.905 M -40.29 % | 23.289 M -32.03 % | 34.263 M 32.45 % | 25.869 M -35.38 % | 40.031 M 318.52 % | 9.565 M -49.62 % | 18.986 M 268.46 % | 5.153 M -59.37 % | 12.683 M -36.16 % | 19.866 M 11.70 % | 17.785 M -28.30 % | 24.806 M -19.03 % | 30.634 M -14.20 % | 35.704 M -11.50 % | 40.345 M -13.75 % | 46.778 M -12.77 % | 53.627 M -6.19 % | 57.165 M 203.39 % | 18.842 M -16.07 % | 22.450 M 216.55 % | 7.092 M -33.19 % | 10.615 M -20.20 % | 13.302 M -21.06 % | 16.850 M 60.65 % | 10.488 M -20.88 % | 13.256 M -19.04 % | 16.373 M 291.64 % | 4.181 M -38.70 % | 6.820 M -31.84 % | 10.006 M 76.72 % | 5.662 M -31.89 % | 8.313 M -26.03 % | 11.238 M -1.80 % | 11.445 M 102.70 % | 5.646 M -28.73 % | 7.922 M 315.13 % | 1.908 M -50.53 % | 3.858 M 56.03 % | 2.473 M -48.84 % | 4.833 M -31.24 % | 7.030 M -25.40 % | 9.423 M -18.60 % | 11.576 M 611.92 % | 1.626 M -57.30 % | 3.808 M 57.46 % | 2.418 M -52.68 % | 5.110 M -12.32 % | 5.828 M -25.87 % | 7.862 M 68.09 % | 4.678 M -16.44 % | 5.598 M -21.67 % | 7.146 M 88.68 % | 3.788 M -31.21 % | 5.506 M 246.12 % | 1.591 M -51.99 % | 3.313 M 221.40 % | 1.031 M -56.55 % | 2.373 M -29.50 % | 3.366 M -0.86 % | 3.395 M -39.50 % | 5.612 M -36.01 % | 8.770 M 57.52 % | 5.567 M 23.90 % | 4.493 M -35.58 % | 6.974 M 452.45 % | 1.262 M -69.99 % | 4.206 M -23.85 % | 5.524 M -15.03 % | 6.501 M -33.26 % | 9.742 M -36.21 % | 15.271 M -20.82 % | 19.287 M 148.16 % | 7.772 M -21.80 % | 9.938 M -15.14 % | 11.711 M -27.30 % | 16.110 M -7.22 % | 17.363 M 306.90 % | 4.267 M -11.66 % | 4.830 M 144.00 % | 1.980 M 3 599 378.18 % | 55.000 |
| Total current assets | 12.618 M -15.28 % | 14.893 M -38.59 % | 24.250 M -32.45 % | 35.899 M 28.65 % | 27.905 M -32.54 % | 41.368 M 295.75 % | 10.453 M -48.02 % | 20.110 M 258.49 % | 5.610 M -59.49 % | 13.846 M -32.55 % | 20.530 M 9.43 % | 18.761 M -25.80 % | 25.285 M -19.46 % | 31.395 M -14.16 % | 36.571 M -11.65 % | 41.393 M -12.16 % | 47.125 M -13.38 % | 54.402 M -6.11 % | 57.940 M 192.58 % | 19.803 M -14.06 % | 23.044 M 193.05 % | 7.863 M -30.94 % | 11.386 M -22.82 % | 14.752 M -18.87 % | 18.183 M 63.92 % | 11.093 M -20.49 % | 13.952 M -18.48 % | 17.114 M 241.18 % | 5.016 M -34.39 % | 7.645 M -27.01 % | 10.474 M 56.62 % | 6.687 M -28.38 % | 9.338 M -23.38 % | 12.187 M -0.05 % | 12.193 M 98.63 % | 6.139 M -24.58 % | 8.139 M 262.58 % | 2.245 M -46.30 % | 4.181 M 40.63 % | 2.973 M -40.63 % | 5.007 M -30.99 % | 7.256 M -25.19 % | 9.698 M -18.65 % | 11.921 M 491.34 % | 2.016 M -50.53 % | 4.075 M 47.23 % | 2.768 M -49.62 % | 5.495 M -8.88 % | 6.031 M -25.63 % | 8.109 M 58.06 % | 5.130 M -14.33 % | 5.989 M -18.41 % | 7.340 M 82.33 % | 4.026 M -30.78 % | 5.816 M 175.81 % | 2.109 M -39.39 % | 3.479 M 219.93 % | 1.087 M -55.37 % | 2.436 M -29.69 % | 3.466 M -0.26 % | 3.475 M -39.70 % | 5.762 M -35.05 % | 8.872 M 49.69 % | 5.927 M 29.45 % | 4.579 M -35.17 % | 7.063 M 407.31 % | 1.392 M -68.38 % | 4.403 M -22.75 % | 5.700 M -14.39 % | 6.658 M -39.80 % | 11.060 M -29.22 % | 15.625 M -23.77 % | 20.496 M 113.54 % | 9.598 M -19.27 % | 11.889 M -16.82 % | 14.293 M -13.72 % | 16.566 M -7.04 % | 17.821 M 271.12 % | 4.802 M -15.13 % | 5.658 M 182.09 % | 2.006 M 3 646 716.36 % | 55.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.584 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.679 M 20.76 % | 3.874 M -48.92 % | 7.585 M -8.66 % | 8.304 M 28.49 % | 6.463 M -12.59 % | 7.394 M -19.44 % | 9.179 M 17.46 % | 7.815 M 22.26 % | 6.392 M -7.43 % | 6.905 M 26.03 % | 5.478 M -13.96 % | 6.367 M 16.56 % | 5.462 M 21.07 % | 4.512 M 17.04 % | 3.855 M 27.04 % | 3.034 M -10.51 % | 3.391 M -30.74 % | 4.896 M 242.57 % | 1.429 M -62.77 % | 3.839 M 19.72 % | 3.207 M 9.03 % | 2.941 M 130.16 % | 1.278 M -55.55 % | 2.875 M 13.74 % | 2.528 M 23.01 % | 2.055 M 33.12 % | 1.544 M -39.97 % | 2.572 M 22.83 % | 2.094 M 11.14 % | 1.884 M 0.86 % | 1.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.924 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 944.347 -18.74 % | 1.162 K 0.41 % | 1.157 K -99.89 % | 1.021 M 18.36 % | 862.989 K 20.36 % | 716.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 478.041 K 8.24 % | 441.653 K 20.74 % | 365.793 K 46.31 % | 250.008 K -36.37 % | 392.881 K -49.03 % | 770.748 K -42.99 % | 1.352 M -53.31 % | 2.895 M -12.24 % | 3.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.654 M -17.20 % | 5.620 M -25.11 % | 7.505 M -12.18 % | 8.546 M 34.10 % | 6.372 M 40.18 % | 4.546 M 77.19 % | 2.566 M 106.06 % | 1.245 M 14.44 % | 1.088 M -1.27 % | 1.102 M 75.01 % | 629.729 K 34.01 % | 469.899 K 122.22 % | 211.456 K -69.35 % | 689.869 K 259.55 % | 191.868 K 229.60 % | 58.213 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 |
| 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 % | 133.209 K 2.19 % | 130.355 K 2.35 % | 127.368 K 2.40 % | 124.381 K 2.46 % | 121.394 K 2.49 % | 118.443 K -66.95 % | 358.333 K -2.27 % | 366.667 K -2.22 % | 375.000 K -2.17 % | 383.333 K -2.13 % | 391.667 K -2.08 % | 400.000 K -2.04 % | 408.334 K -2.00 % | 416.667 K -1.96 % | 425.000 K -1.92 % | 433.333 K -1.89 % | 441.667 K -1.85 % | 450.000 K -1.82 % | 458.334 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 92.022 K -80.60 % | 474.349 K -3.98 % | 494.003 K -3.66 % | 512.750 K -3.41 % | 530.856 K -3.19 % | 548.343 K -0.84 % | 552.982 K -2.82 % | 569.013 K -2.65 % | 584.496 K -2.49 % | 599.450 K -0.73 % | 603.828 K 198.97 % | 201.969 K -14.44 % | 236.057 K -12.35 % | 269.308 K -10.75 % | 301.741 K -9.49 % | 333.376 K -8.30 % | 363.534 K -7.49 % | 392.951 K -6.81 % | 421.644 K -6.22 % | 449.632 K -5.59 % | 476.247 K -5.17 % | 502.207 K -4.80 % | 527.529 K -4.47 % | 552.229 K -4.16 % | 576.217 K -3.95 % | 599.896 K 27 007.82 % | 2.213 K -26.31 % | 3.003 K -20.37 % | 3.771 K -16.59 % | 4.521 K -13.87 % | 5.249 K -15.20 % | 6.190 K -6.90 % | 6.649 K -9.18 % | 7.321 K -8.21 % | 7.976 K -7.39 % | 8.612 K -6.73 % | 9.233 K -6.13 % | 9.836 K -5.64 % | 10.424 K -5.20 % | 10.996 K -4.83 % | 11.554 K -4.47 % | 12.095 K -9.10 % | 13.306 K 0.00 % | 13.306 K 2 987.24 % | 431.000 -59.64 % | 1.068 K -36.95 % | 1.694 K -26.63 % | 2.309 K -20.73 % | 2.913 K -16.94 % | 3.507 K -14.28 % | 4.091 K -12.30 % | 4.665 K -10.77 % | 5.228 K -9.58 % | 5.782 K -8.60 % | 6.326 K -7.81 % | 6.862 K -7.11 % | 7.387 K | 0.000 -100.00 % | 8.411 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 |
| Preferred stock | 1.903 M 265.38 % | 520.778 K 0.00 % | 520.778 K -96.18 % | 13.616 M 47.58 % | 9.226 M -50.00 % | 18.450 M 204.47 % | 6.060 M -68.61 % | 19.302 M 1 296.65 % | 1.382 M 0.00 % | 1.382 M 0.00 % | 1.382 M 0.00 % | 1.382 M 0.00 % | 1.382 M 0.00 % | 1.382 M 0.00 % | 1.382 M 0.00 % | 1.382 M -84.00 % | 8.638 M -26.47 % | 11.747 M -41.37 % | 20.036 M 1 644.97 % | 1.148 M 0.00 % | 1.148 M 0.00 % | 1.148 M 0.00 % | 1.148 M 0.00 % | 1.148 M 0.00 % | 1.148 M -35.82 % | 1.789 M -29.18 % | 2.526 M -28.12 % | 3.514 M | 0.000 -100.00 % | 637.017 K -36.03 % | 995.782 K | 0.000 | 0.000 | 0.000 -100.00 % | 875.572 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 -100.00 % | 1.109 M | 0.000 -100.00 % | 13.770 M 0.00 % | 13.770 M 0.00 % | 13.770 M | 0.000 -100.00 % | 20.382 M -5.96 % | 21.673 M 0.00 % | 21.673 M 55.87 % | 13.904 M 0.00 % | 13.904 M 0.00 % | 13.904 M 40.18 % | 9.919 M | 0.000 -100.00 % | 9.919 M 4 308.30 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 264.959 M 1.25 % | 261.679 M 0.22 % | 261.116 M 5.91 % | 246.536 M 4.97 % | 234.859 M 4.46 % | 224.836 M 22.91 % | 182.924 M -6.34 % | 195.298 M 0.43 % | 194.452 M 0.22 % | 194.033 M 15.40 % | 168.144 M -8.44 % | 183.652 M 0.20 % | 183.285 M 0.23 % | 182.864 M 0.17 % | 182.560 M 0.21 % | 182.182 M 4.40 % | 174.506 M 1.95 % | 171.161 M 5.96 % | 161.534 M 16.85 % | 138.236 M 0.11 % | 138.088 M 15.33 % | 119.737 M 0.12 % | 119.592 M 0.17 % | 119.384 M 0.13 % | 119.235 M 9.12 % | 109.268 M 0.87 % | 108.323 M 1.12 % | 107.127 M 12.23 % | 95.453 M 0.86 % | 94.640 M 0.57 % | 94.108 M 7.11 % | 87.863 M 0.23 % | 87.664 M 0.27 % | 87.427 M 4.75 % | 83.462 M 9.94 % | 75.918 M 0.23 % | 75.744 M 14.14 % | 66.359 M 0.15 % | 66.256 M 0.03 % | 66.238 M 0.25 % | 66.073 M 0.11 % | 66.001 M -5.52 % | 69.858 M 0.16 % | 69.744 M 30.25 % | 53.548 M 0.51 % | 53.275 M 0.98 % | 52.759 M 2.37 % | 51.537 M 0.58 % | 51.239 M 0.74 % | 50.861 M 0.84 % | 50.435 M 6.88 % | 47.187 M 1.04 % | 46.699 M 12.81 % | 41.398 M 1.07 % | 40.961 M 15.67 % | 35.411 M 1.14 % | 35.013 M -53.50 % | 75.292 M 198.17 % | 25.251 M -69.90 % | 83.900 M 0.37 % | 83.591 M -0.52 % | 84.028 M 70.87 % | 49.176 M -39.86 % | 81.772 M 4.20 % | 78.480 M 119.82 % | 35.702 M -11.20 % | 40.204 M -41.32 % | 68.518 M 3.83 % | 65.988 M 15.98 % | 56.894 M 52.24 % | 37.371 M -0.89 % | 37.707 M -0.76 % | 37.996 M 10.48 % | 34.391 M 0.28 % | 34.294 M 0.18 % | 34.234 M 0.17 % | 34.177 M 0.01 % | 34.173 M 69.85 % | 20.120 M 2.20 % | 19.687 M 32.13 % | 14.900 M 99 235.35 % | 15.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -133.209 K -2.19 % | -130.355 K -2.35 % | -127.368 K -2.40 % | -124.381 K -2.46 % | -121.394 K -2.49 % | -118.443 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.695 M -14.63 % | 16.042 M -37.03 % | 25.474 M -31.69 % | 37.293 M 26.91 % | 29.385 M -31.52 % | 42.908 M 255.33 % | 12.076 M -43.97 % | 21.551 M 231.08 % | 6.509 M -56.13 % | 14.838 M -31.27 % | 21.590 M 11.75 % | 19.320 M -25.39 % | 25.892 M -19.06 % | 31.990 M -14.01 % | 37.202 M -11.33 % | 41.953 M -12.12 % | 47.738 M -13.31 % | 55.065 M -6.13 % | 58.659 M 183.42 % | 20.697 M -13.23 % | 23.853 M 174.50 % | 8.690 M -29.07 % | 12.251 M -21.77 % | 15.659 M -18.17 % | 19.136 M 52.49 % | 12.549 M -16.64 % | 15.054 M -22.96 % | 19.541 M 179.28 % | 6.997 M -26.82 % | 9.561 M -25.72 % | 12.871 M 30.39 % | 9.871 M -21.66 % | 12.601 M -17.62 % | 15.297 M -0.18 % | 15.325 M 64.85 % | 9.296 M -18.30 % | 11.378 M 104.28 % | 5.570 M -26.68 % | 7.596 M 17.56 % | 6.462 M -24.69 % | 8.580 M -21.37 % | 10.911 M -18.69 % | 13.420 M -14.63 % | 15.720 M 166.96 % | 5.889 M -26.76 % | 8.040 M 17.96 % | 6.816 M -29.35 % | 9.647 M -20.43 % | 12.125 M -15.28 % | 14.312 M 24.69 % | 11.478 M 10.48 % | 10.389 M -12.33 % | 11.851 M 37.03 % | 8.649 M -18.13 % | 10.563 M 51.01 % | 6.995 M -17.03 % | 8.431 M 660.02 % | 1.109 M -54.92 % | 2.461 M -29.54 % | 3.492 M -0.33 % | 3.504 M -39.53 % | 5.794 M -35.13 % | 8.932 M 48.95 % | 5.996 M 28.82 % | 4.655 M -34.72 % | 7.130 M 386.38 % | 1.466 M -67.15 % | 4.463 M -22.43 % | 5.754 M -14.31 % | 6.715 M -39.55 % | 11.108 M -29.14 % | 15.676 M -23.69 % | 20.544 M 113.27 % | 9.633 M -19.21 % | 11.923 M -16.80 % | 14.330 M -13.69 % | 16.603 M -7.23 % | 17.896 M 262.37 % | 4.939 M -13.19 % | 5.689 M 180.76 % | 2.026 M 3 684 354.55 % | 55.000 |
| 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 565.391 K 0.47 % | 562.737 K -62.11 % | 1.485 M -3.19 % | 1.534 M 91.94 % | 799.250 K 75.91 % | 454.363 K -58.10 % | 1.084 M 117.81 % | 497.878 K 18.61 % | 419.757 K 2.83 % | 408.206 K 12.94 % | 361.447 K -1.72 % | 367.759 K -12.43 % | 419.953 K 38.23 % | 303.805 K -19.60 % | 377.848 K -10.28 % | 421.161 K 109.93 % | 200.617 K 61.06 % | 124.564 K 8.83 % | 114.460 K -1.58 % | 116.292 K 25.53 % | 92.643 K -35.73 % | 144.146 K -30.66 % | 207.892 K 38.80 % | 149.774 K -50.32 % | 301.471 K 45.18 % | 207.654 K -0.31 % | 208.296 K 27.09 % | 163.896 K -6.65 % | 175.579 K 1.23 % | 173.438 K -6.59 % | 185.673 K 5.30 % | 176.324 K -23.70 % | 231.086 K 39.48 % | 165.674 K 25.48 % | 132.027 K -24.23 % | 174.245 K 45.24 % | 119.969 K 16.57 % | 102.918 K 449.22 % | 18.739 K -88.64 % | 165.016 K 129.97 % | 71.755 K -62.59 % | 191.790 K 14.45 % | 167.575 K 14.34 % | 146.559 K -46.45 % | 273.690 K 4.25 % | 262.526 K -78.51 % | 1.222 M 310.44 % | 297.674 K -21.23 % | 377.893 K -11.27 % | 425.898 K 24.03 % | 343.386 K 2.07 % | 336.436 K -17.16 % | 406.122 K -2.69 % | 417.353 K 65.75 % | 251.804 K -36.74 % | 398.070 K 99.91 % | 199.124 K 240.60 % | 58.462 K -59.83 % | 145.536 K 62.01 % | 89.833 K -73.49 % | 338.832 K 447.59 % | -97.479 K -126.99 % | 361.176 K 152.44 % | 143.072 K -38.73 % | 233.502 K 84.46 % | 126.587 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 |
| Change in working capital | 176.402 K 104.72 % | -3.738 M -5 781.28 % | -63.565 K -102.86 % | 2.224 M 233.72 % | -1.663 M 25.19 % | -2.223 M -240.40 % | 1.583 M 113.77 % | 740.645 K 261.18 % | 205.062 K -78.34 % | 946.834 K 252.68 % | -620.162 K -265.64 % | 374.412 K -68.75 % | 1.198 M 63.79 % | 731.434 K -24.55 % | 969.387 K 189.12 % | -1.088 M 1.70 % | -1.107 M -177.73 % | 1.424 M 702.33 % | -236.354 K -199.16 % | 238.346 K -42.90 % | 417.433 K 65.77 % | 251.814 K -43.19 % | 443.244 K 113.73 % | 207.387 K 11.07 % | 186.724 K -65.97 % | 548.698 K 170.45 % | -778.893 K -2 795.19 % | -26.903 K -116.53 % | 162.714 K 119.80 % | 74.029 K 141.26 % | -179.404 K -127.42 % | 654.400 K 203.76 % | 215.436 K 149.97 % | -431.173 K -656.29 % | 77.508 K 812.32 % | -10.881 K -104.97 % | 218.974 K 1 957.60 % | -11.788 K -106.47 % | 182.089 K 155.36 % | -328.940 K -457.12 % | -59.043 K 0.97 % | -59.623 K 55.91 % | -135.235 K 25.82 % | -182.316 K -171.75 % | 254.084 K 395.35 % | -86.027 K -253.13 % | 56.180 K 227.44 % | -44.085 K -121.49 % | 205.156 K -27.70 % | 283.743 K 1 796.30 % | 14.963 K 116.77 % | -89.199 K -148.60 % | 183.540 K 168.95 % | 68.242 K -22.49 % | 88.041 K 151.27 % | -171.707 K 73.88 % | -657.493 K -250.10 % | 438.050 K 138.33 % | -1.143 M -545.47 % | -177.066 K -125.18 % | 703.248 K 200.80 % | -697.689 K -176.01 % | 917.907 K 501.28 % | -228.745 K 64.56 % | -645.432 K 53.89 % | -1.400 M -52.98 % | -915.056 K 50.17 % | -1.836 M -45.86 % | -1.259 M -147.45 % | 2.653 M 29.97 % | 2.041 M -0.86 % | 2.059 M 49.83 % | 1.374 M 1 339.33 % | 95.480 K -66.12 % | 281.846 K -22.56 % | 363.973 K 81.94 % | 200.048 K -46.40 % | 373.205 K 361.33 % | -142.810 K -161.13 % | -54.689 K 45.26 % | -99.912 K -186.56 % | 115.421 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.904 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 |
| Other working capital | 176.402 K 104.72 % | -3.738 M -5 781.28 % | -63.565 K -102.86 % | 2.224 M 233.72 % | -1.663 M 25.19 % | -2.223 M -240.40 % | 1.583 M 113.77 % | 740.645 K 261.18 % | 205.062 K -78.34 % | 946.834 K 252.68 % | -620.162 K -265.64 % | 374.412 K -68.75 % | 1.198 M 63.79 % | 731.434 K -24.55 % | 969.387 K 189.12 % | -1.088 M 1.70 % | -1.107 M -177.73 % | 1.424 M 702.33 % | -236.354 K -199.16 % | 238.346 K -42.90 % | 417.433 K 65.77 % | 251.814 K -43.19 % | 443.244 K 113.73 % | 207.387 K 11.07 % | 186.724 K -65.97 % | 548.698 K 170.45 % | -778.893 K -54.30 % | -504.807 K -410.24 % | 162.714 K 119.80 % | 74.029 K 141.26 % | -179.404 K -127.42 % | 654.400 K 203.76 % | 215.436 K 149.97 % | -431.173 K -656.29 % | 77.508 K 812.32 % | -10.881 K -104.97 % | 218.974 K 1 957.60 % | -11.788 K -106.47 % | 182.089 K 155.36 % | -328.940 K -457.12 % | -59.043 K 0.97 % | -59.623 K 55.91 % | -135.235 K 25.82 % | -182.316 K -171.75 % | 254.084 K 395.35 % | -86.027 K -253.13 % | 56.180 K 227.44 % | -44.085 K -121.49 % | 205.156 K -27.70 % | 283.743 K 1 796.30 % | 14.963 K 116.77 % | -89.199 K -148.60 % | 183.540 K 168.95 % | 68.242 K -22.49 % | 88.041 K 151.27 % | -171.707 K 73.88 % | -657.493 K -250.10 % | 438.050 K 138.33 % | -1.143 M -545.47 % | -177.066 K -125.18 % | 703.248 K 200.80 % | -697.689 K -176.01 % | 917.907 K 501.28 % | -228.745 K 64.56 % | -645.432 K 53.89 % | -1.400 M -52.98 % | -915.056 K 50.17 % | -1.836 M -45.86 % | -1.259 M -147.45 % | 2.653 M 29.97 % | 2.041 M -0.86 % | 2.059 M 49.83 % | 1.374 M 1 339.33 % | 95.480 K -66.12 % | 281.846 K -22.56 % | 363.973 K 81.94 % | 200.048 K -46.40 % | 373.205 K 361.33 % | -142.810 K -161.13 % | -54.689 K 45.26 % | -99.912 K -186.56 % | 115.421 K |
| Other non cash items | -464.972 K -236.76 % | 340.000 K 103.38 % | -10.048 M -701.12 % | 1.672 M 113.45 % | -12.424 M -183.05 % | 14.960 M 406.27 % | -4.885 M -159.77 % | 8.173 M 311.63 % | 1.985 M 242.76 % | -1.391 M -5 922.89 % | 23.885 K 3.78 % | 23.014 K -9.96 % | 25.561 K 19.68 % | 21.358 K 3.88 % | 20.560 K 3.90 % | 19.788 K 3.87 % | 19.050 K -10.40 % | 21.260 K 112.68 % | -167.663 K -1 089.98 % | 16.936 K 4.02 % | 16.281 K 4.09 % | 15.642 K 4.14 % | 15.020 K 147.56 % | -31.581 K -345.92 % | 12.842 K -25.69 % | 17.281 K -98.93 % | 1.622 M 1 617.77 % | -106.898 K -634.49 % | 20.000 K -25.79 % | 26.950 K 594.50 % | -5.450 K 40.11 % | -9.100 K 89.89 % | -90.000 K -209.12 % | 82.475 K 236.27 % | -60.525 K 65.98 % | -177.912 K 10.31 % | -198.370 K 92.98 % | -2.825 M -3.20 % | -2.737 M -1 071.44 % | -233.649 K -5 565.59 % | -4.124 K 98.57 % | -287.393 K -193.20 % | 308.375 K 112.46 % | -2.475 M -356.55 % | -541.999 K -810.67 % | 76.266 K 171.16 % | -107.175 K 93.29 % | -1.597 M -141.90 % | -660.341 K -188.82 % | 743.427 K 134.33 % | -2.165 M -55 393.90 % | -3.902 K -122.64 % | 17.234 K -40.26 % | 28.846 K 101.43 % | -2.021 M -5.98 % | -1.907 M 15.89 % | -2.267 M -5 157.66 % | 44.820 K -92.53 % | 600.124 K 10.10 % | 545.048 K -31.36 % | 794.027 K 110.05 % | -7.897 M -185.06 % | 9.284 M 1 978.45 % | 446.684 K -84.02 % | 2.796 M 778.37 % | -412.120 K -434.97 % | 123.031 K 67.94 % | 73.261 K -58.33 % | 175.818 K 100.50 % | 87.689 K 32.23 % | 66.315 K -41.62 % | 113.591 K -29.38 % | 160.838 K -1.05 % | 162.546 K 29.47 % | 125.551 K 2.73 % | 122.213 K 8.38 % | 112.762 K -50.44 % | 227.517 K -1.62 % | 231.275 K 39.94 % | 165.273 K -62.04 % | 435.380 K 30 932.07 % | 1.403 K |
| Net cash provided by operating activities | -5.116 M 45.48 % | -9.383 M 14.02 % | -10.913 M -19.05 % | -9.167 M 35.18 % | -14.141 M -5.83 % | -13.362 M -39.25 % | -9.596 M -18.94 % | -8.068 M -7.15 % | -7.530 M -4.82 % | -7.184 M 3.08 % | -7.412 M -5.68 % | -7.013 M -21.81 % | -5.758 M -14.24 % | -5.040 M -11.72 % | -4.511 M 29.83 % | -6.429 M 6.50 % | -6.876 M -44.68 % | -4.753 M -22.85 % | -3.869 M -10.47 % | -3.502 M -14.83 % | -3.050 M 13.16 % | -3.512 M -30.99 % | -2.681 M 24.35 % | -3.544 M -33.60 % | -2.653 M 5.77 % | -2.815 M -2.62 % | -2.744 M 7.59 % | -2.969 M -16.63 % | -2.546 M 20.06 % | -3.184 M -12.67 % | -2.826 M -11.12 % | -2.543 M 4.52 % | -2.664 M 10.84 % | -2.987 M -27.19 % | -2.349 M -6.11 % | -2.214 M -16.40 % | -1.902 M -4.59 % | -1.818 M -21.68 % | -1.494 M 30.98 % | -2.165 M 1.02 % | -2.187 M 7.57 % | -2.366 M -10.51 % | -2.141 M -2.11 % | -2.097 M -4.44 % | -2.008 M 22.62 % | -2.595 M 3.14 % | -2.679 M -4.90 % | -2.553 M -25.56 % | -2.034 M -7.66 % | -1.889 M -11.52 % | -1.694 M -0.18 % | -1.691 M -12.90 % | -1.498 M 12.04 % | -1.703 M -10.89 % | -1.535 M -0.27 % | -1.531 M 40.61 % | -2.579 M -694.49 % | -324.566 K 67.31 % | -992.790 K -59.22 % | -623.538 K -193.15 % | 669.371 K 120.19 % | -3.315 M -44.94 % | -2.287 M 3.69 % | -2.375 M 3.58 % | -2.463 M 29.47 % | -3.493 M -19.36 % | -2.926 M 31.85 % | -4.294 M 25.40 % | -5.756 M -32.11 % | -4.357 M 1.57 % | -4.426 M -4.42 % | -4.239 M -57.92 % | -2.684 M -26.62 % | -2.120 M 6.34 % | -2.263 M 2.14 % | -2.313 M -102.47 % | -1.142 M -52.06 % | -751.186 K -22.25 % | -614.485 K 27.13 % | -843.268 K -30.25 % | -647.424 K -120.27 % | -293.920 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -61.286 K | 0.000 100.00 % | -21.276 K 1.65 % | -21.633 K 91.89 % | -266.756 K 55.34 % | -597.282 K | 0.000 | 0.000 100.00 % | -117.856 K -1 567.93 % | -7.066 K 90.04 % | -70.979 K -136.05 % | -30.070 K 76.82 % | -129.739 K -3 093.18 % | -4.063 K 46.25 % | -7.559 K | 0.000 100.00 % | -17.210 K | 0.000 100.00 % | -34.590 K -227.77 % | -10.553 K -84.33 % | -5.725 K -85.10 % | -3.093 K 67.38 % | -9.482 K -51.91 % | -6.242 K 98.37 % | -383.568 K -952.37 % | 45.000 K | 0.000 100.00 % | -1.425 K | 0.000 100.00 % | -26.193 K 89.70 % | -254.209 K -283.42 % | -66.301 K 1.03 % | -66.993 K -6 274.22 % | -1.051 K 75.02 % | -4.207 K | 0.000 100.00 % | -18.683 K -205.18 % | -6.122 K 25.33 % | -8.199 K 67.80 % | -25.466 K -109.22 % | -12.172 K -451.77 % | -2.206 K | 0.000 100.00 % | -15.191 K -18.16 % | -12.856 K 69.38 % | -41.979 K | 0.000 100.00 % | -92.977 K -53.56 % | -60.549 K -656.86 % | -8.000 K 42.82 % | -13.991 K 7.64 % | -15.149 K -143.71 % | -6.216 K 93.03 % | -89.126 K -286.35 % | -23.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 100.00 % | -18.000 K -67.41 % | -10.752 K -34.74 % | -7.980 K 34.97 % | -12.271 K -625.24 % | -1.692 K 77.32 % | -7.460 K 35.06 % | -11.487 K -208.21 % | -3.727 K | 0.000 100.00 % | -7.896 K -1 153.33 % | -630.000 71.23 % | -2.190 K 24.25 % | -2.891 K 83.61 % | -17.635 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 905.649 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 M 6 707 871.43 % | 28.000 -99.98 % | 121.740 K 106.09 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 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 % | 57.213 K -94.93 % | 1.127 M 208.76 % | -1.037 M -220.92 % | 857.323 K 37.63 % | 622.913 K 2 663.59 % | 22.540 K -95.94 % | 555.517 K 127.60 % | -2.013 M -164 467.05 % | -1.223 K -105.22 % | 23.411 K 190.76 % | -25.794 K 86.40 % | -189.726 K -1 076.52 % | -16.126 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -61.286 K | 0.000 100.00 % | -21.276 K 1.65 % | -21.633 K 91.89 % | -266.756 K 55.34 % | -597.282 K | 0.000 | 0.000 100.00 % | -117.856 K -1 567.93 % | -7.066 K 90.04 % | -70.979 K -136.05 % | -30.070 K 76.82 % | -129.739 K -3 093.18 % | -4.063 K 46.25 % | -7.559 K | 0.000 100.00 % | -17.210 K | 0.000 100.00 % | -34.590 K -227.77 % | -10.553 K -84.33 % | -5.725 K -85.10 % | -3.093 K 67.38 % | -9.482 K -51.91 % | -6.242 K 98.33 % | -373.568 K -930.15 % | 45.000 K | 0.000 100.00 % | -1.425 K | 0.000 100.00 % | -26.193 K 89.70 % | -254.209 K -283.42 % | -66.301 K 1.03 % | -66.993 K -6 274.22 % | -1.051 K 75.02 % | -4.207 K | 0.000 100.00 % | -18.683 K -205.18 % | -6.122 K 25.33 % | -8.199 K 67.80 % | -25.466 K -109.22 % | -12.172 K -451.77 % | -2.206 K | 0.000 100.00 % | -15.191 K -18.16 % | -12.856 K -100.70 % | 1.836 M 6 557 946.43 % | 28.000 -99.90 % | 28.763 K 101.40 % | -2.061 M -25 656.86 % | -8.000 K 42.82 % | -13.991 K 7.64 % | -15.149 K -143.71 % | -6.216 K 93.03 % | -89.126 K -106.45 % | 1.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 100.00 % | -18.000 K -67.41 % | -10.752 K -121.84 % | 49.233 K -95.59 % | 1.115 M 207.40 % | -1.038 M -222.18 % | 849.863 K 39.00 % | 611.426 K 3 150.02 % | 18.813 K -96.61 % | 555.517 K 127.49 % | -2.021 M -108 942.15 % | -1.853 K -108.73 % | 21.221 K 173.98 % | -28.685 K 86.17 % | -207.361 K -1 185.88 % | -16.126 K | 0.000 |
| 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 -100.00 % | 184.000 K | 0.000 | 0.000 100.00 % | -568.000 31.89 % | -834.000 -2.84 % | -811.000 -2.66 % | -790.000 -2.86 % | -768.000 -2.40 % | -750.000 -3.02 % | -728.000 22.64 % | -941.000 -105.01 % | -459.000 31.70 % | -672.000 99.23 % | -87.246 K -40.75 % | -61.985 K -0.67 % | -61.573 K -0.27 % | -61.405 K -0.47 % | -61.116 K -0.77 % | -60.649 K -1.19 % | -59.934 K -6 820.79 % | -866.000 28.49 % | -1.211 K | 0.000 100.00 % | -431.000 32.34 % | -637.000 -100.02 % | 3.999 M 650 404.72 % | -615.000 -1.82 % | -604.000 -1.68 % | -594.000 -1.71 % | -584.000 -1.74 % | -574.000 -1.95 % | -563.000 -1.62 % | -554.000 -1.84 % | -544.000 -1.49 % | -536.000 -2.10 % | -525.000 99.92 % | -626.261 K -1 139.97 % | -50.506 K | 0.000 100.00 % | -48.466 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 % | -500.271 K -216.29 % | 430.202 K 7.76 % | 399.229 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.076 M | 0.000 | 0.000 -100.00 % | 7.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.975 M 152.83 % | 1.968 M | 0.000 -100.00 % | 4.871 M | 0.000 -100.00 % | 5.298 M | 0.000 -100.00 % | 4.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.490 M | 0.000 | 0.000 | 0.000 100.00 % | -5.471 M -283.17 % | 2.987 M -45.39 % | 5.470 M 546 867.20 % | 1.000 K | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.166 K -100.30 % | 13.890 M 17 298.21 % | 79.834 K -98.19 % | 4.402 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.695 K |
| 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 | 0.000 100.00 % | -65.280 K 89.60 % | -627.780 K -861.67 % | -65.280 K 0.00 % | -65.280 K | 0.000 100.00 % | -65.280 K 1.92 % | -66.560 K -4.00 % | -64.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.251 M | 0.000 | 0.000 -100.00 % | 17.561 M | 0.000 -100.00 % | 43.849 M 9 843.19 % | 441.000 K -98.04 % | 22.499 M | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.874 K -97.13 % | 1.214 M 62.14 % | 748.677 K 805.00 % | -106.196 K -100.58 % | 18.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.025 M | 0.000 | 0.000 -100.00 % | 6.042 M 6 586.80 % | -93.138 K | 0.000 -100.00 % | 116.337 K 243.64 % | -80.990 K -1 082.85 % | -6.847 K -100.23 % | 2.935 M -11.77 % | 3.326 M | 0.000 -100.00 % | 7.981 M 11 494.30 % | -70.044 K 79.46 % | -341.070 K -163.06 % | -129.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.050 M 7 042.38 % | -173.565 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.539 K -91.86 % | 866.961 K 474.91 % | 150.800 K -96.90 % | 4.871 M | 0.000 -100.00 % | 159.300 K 256.79 % | -101.600 K -102.10 % | 4.837 M | 0.000 | 0.000 -100.00 % | 10.363 K -99.59 % | 2.558 M 1 525.10 % | 157.400 K | 0.000 -100.00 % | 3.449 M | 0.000 -100.00 % | 9.205 M 68.25 % | 5.471 M 839.00 % | -740.280 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.653 M | 0.000 100.00 % | -65.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.251 M | 0.000 | 0.000 -100.00 % | 17.561 M | 0.000 -100.00 % | 43.849 M 9 843.19 % | 441.000 K -98.04 % | 22.499 M | 0.000 -100.00 % | 3.000 -100.00 % | 9.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.874 K -97.13 % | 1.214 M -97.12 % | 42.209 M 39 846.65 % | -106.196 K -100.58 % | 18.443 M | 0.000 | 0.000 100.00 % | -568.000 -100.01 % | 9.024 M 1 112 767.69 % | -811.000 -2.66 % | -790.000 -100.01 % | 15.117 M 16 200.76 % | -93.888 K -12 796.70 % | -728.000 -100.01 % | 7.170 M 8 903.38 % | -81.449 K -983.24 % | -7.519 K -100.26 % | 2.848 M -65.34 % | 8.214 M 13 440.93 % | -61.573 K -100.78 % | 7.920 M 6 138.14 % | -131.160 K -104.53 % | 2.898 M 1 628.71 % | -189.590 K -21 792.61 % | -866.000 28.49 % | -1.211 K | 0.000 -100.00 % | 12.049 M 7 016.75 % | -174.202 K -104.36 % | 3.999 M 650 404.72 % | -615.000 -1.82 % | -604.000 -1.68 % | -594.000 -100.01 % | 5.045 M 78.01 % | 2.834 M 1 786.47 % | 150.237 K -96.92 % | 4.870 M 895 398.53 % | -544.000 -100.01 % | 5.457 M 5 443.36 % | -102.125 K -102.43 % | 4.211 M 8 437.23 % | -50.506 K | 0.000 100.00 % | -38.103 K -101.49 % | 2.558 M 1 525.10 % | 157.400 K -97.13 % | 5.490 M 59.17 % | 3.449 M | 0.000 -100.00 % | 9.205 M | 0.000 -100.00 % | 2.987 M -36.85 % | 4.729 M 472 839.20 % | 1.000 K 101.53 % | -65.280 K 89.60 % | -627.530 K -104.62 % | 13.588 M 20 914.60 % | -65.280 K 0.00 % | -65.280 K 0.00 % | -65.280 K 39.96 % | -108.726 K -100.79 % | 13.826 M 17 218.05 % | 79.834 K -97.95 % | 3.901 M 52.44 % | 2.559 M 596.34 % | 367.534 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.313 M -26.03 % | 11.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.864 M 69.48 % | -9.383 M 14.50 % | -10.975 M -230.74 % | 8.394 M 159.27 % | -14.162 M -146.49 % | 30.466 M 423.37 % | -9.421 M -168.11 % | 13.833 M 283.72 % | -7.530 M -4.82 % | -7.184 M -445.20 % | 2.081 M 129.64 % | -7.020 M -20.45 % | -5.829 M -14.97 % | -5.070 M -9.25 % | -4.641 M 27.86 % | -6.433 M 6.07 % | -6.849 M -93.54 % | -3.539 M -109.23 % | 38.323 M 1 162.10 % | -3.608 M -123.49 % | 15.358 M 535.98 % | -3.523 M -31.10 % | -2.687 M 24.27 % | -3.548 M -155.77 % | 6.361 M 325.39 % | -2.822 M 9.48 % | -3.118 M -125.57 % | 12.193 M 561.95 % | -2.639 M 17.16 % | -3.186 M -172.43 % | 4.399 M 265.95 % | -2.651 M 7.65 % | -2.870 M -1 291.84 % | -206.225 K -103.56 % | 5.799 M 354.75 % | -2.276 M -137.85 % | 6.014 M 408.49 % | -1.949 M -240.73 % | 1.385 M 158.68 % | -2.361 M -7.49 % | -2.196 M 8.22 % | -2.393 M -11.13 % | -2.153 M -121.64 % | 9.950 M 556.01 % | -2.182 M -257.02 % | 1.390 M 151.62 % | -2.692 M -275.07 % | -717.760 K 64.72 % | -2.034 M -163.87 % | 3.185 M 446.11 % | -920.219 K 40.58 % | -1.549 M -146.11 % | 3.359 M 295.46 % | -1.718 M -143.89 % | 3.915 M 327.28 % | -1.723 M -157.14 % | 3.015 M 903.77 % | -375.072 K 62.22 % | -992.790 K -50.05 % | -661.641 K 85.50 % | -4.562 M -44.47 % | -3.158 M -198.61 % | 3.202 M 198.18 % | 1.074 M 143.28 % | -2.481 M -143.44 % | 5.712 M 294.02 % | -2.944 M -123.43 % | -1.318 M -34.87 % | -976.935 K 69.85 % | -3.240 M 41.40 % | -5.530 M -37.68 % | -4.016 M -134.88 % | 11.515 M 631.58 % | -2.166 M -22.18 % | -1.773 M 59.69 % | -4.399 M -251.09 % | -1.253 M -109.57 % | 13.096 M 2 424.67 % | -563.336 K -119.76 % | 2.851 M 50.38 % | 1.896 M 2 475.25 % | 73.614 K |
| Cash at beginning of period | 13.905 M -40.29 % | 23.289 M -32.03 % | 34.263 M 32.45 % | 25.869 M -35.38 % | 40.031 M 318.52 % | 9.565 M -49.62 % | 18.986 M 268.46 % | 5.153 M -59.37 % | 12.683 M -36.16 % | 19.866 M 11.70 % | 17.785 M -28.30 % | 24.806 M -19.03 % | 30.634 M -14.20 % | 35.704 M -11.50 % | 40.345 M -13.75 % | 46.778 M -12.77 % | 53.627 M -6.19 % | 57.165 M 203.39 % | 18.842 M -16.07 % | 22.450 M 216.55 % | 7.092 M -33.19 % | 10.615 M -20.20 % | 13.302 M -21.06 % | 16.850 M 60.65 % | 10.488 M -21.20 % | 13.311 M -18.98 % | 16.428 M 287.85 % | 4.236 M -38.39 % | 6.875 M -31.67 % | 10.061 M 77.69 % | 5.662 M -32.34 % | 8.368 M -25.54 % | 11.238 M -1.80 % | 11.445 M 102.70 % | 5.646 M -28.73 % | 7.922 M 315.13 % | 1.908 M -50.53 % | 3.858 M 56.03 % | 2.473 M -48.84 % | 4.833 M -31.24 % | 7.030 M -25.40 % | 9.423 M -18.60 % | 11.576 M 611.92 % | 1.626 M -57.30 % | 3.808 M 57.46 % | 2.418 M -52.68 % | 5.110 M -12.32 % | 5.828 M -25.87 % | 7.862 M 68.09 % | 4.678 M -16.44 % | 5.598 M -21.67 % | 7.146 M 88.68 % | 3.788 M -31.21 % | 5.506 M 246.12 % | 1.591 M -51.99 % | 3.313 M 1 009.40 % | 298.667 K -55.67 % | 673.739 K -79.98 % | 3.366 M 220.67 % | 1.050 M -81.30 % | 5.612 M -36.01 % | 8.770 M 57.52 % | 5.567 M 23.90 % | 4.493 M -35.58 % | 6.974 M 452.45 % | 1.262 M -69.99 % | 4.206 M -23.85 % | 5.524 M -15.03 % | 6.501 M -33.26 % | 9.742 M -36.21 % | 15.271 M -20.82 % | 19.287 M 148.16 % | 7.772 M -21.80 % | 9.938 M -15.14 % | 11.711 M -27.30 % | 16.110 M -7.22 % | 17.363 M 306.90 % | 4.267 M -11.66 % | 4.830 M 144.00 % | 1.980 M 2 257.64 % | 83.970 K 710.83 % | 10.356 K |
| Cash at end of period | 11.041 M -20.60 % | 13.905 M -40.29 % | 23.289 M -32.03 % | 34.263 M 32.45 % | 25.869 M -35.38 % | 40.031 M 318.52 % | 9.565 M -49.62 % | 18.986 M 268.46 % | 5.153 M -59.37 % | 12.683 M -36.16 % | 19.866 M 11.70 % | 17.785 M -28.30 % | 24.806 M -19.03 % | 30.634 M -14.20 % | 35.704 M -11.50 % | 40.345 M -13.75 % | 46.778 M -12.77 % | 53.627 M -6.19 % | 57.165 M 203.39 % | 18.842 M -16.07 % | 22.450 M 216.55 % | 7.092 M -33.19 % | 10.615 M -20.20 % | 13.302 M -21.06 % | 16.850 M 60.65 % | 10.488 M -21.20 % | 13.311 M -18.98 % | 16.428 M 287.85 % | 4.236 M -38.39 % | 6.875 M -31.67 % | 10.061 M 75.98 % | 5.717 M -31.68 % | 8.368 M -25.54 % | 11.238 M -1.80 % | 11.445 M 102.70 % | 5.646 M -28.73 % | 7.922 M 315.13 % | 1.908 M -50.53 % | 3.858 M 56.03 % | 2.473 M -48.84 % | 4.833 M -31.24 % | 7.030 M -25.40 % | 9.423 M -18.60 % | 11.576 M 611.92 % | 1.626 M -57.30 % | 3.808 M 57.46 % | 2.418 M -52.68 % | 5.110 M -12.32 % | 5.828 M -25.87 % | 7.862 M 68.09 % | 4.678 M -16.44 % | 5.598 M -21.67 % | 7.146 M 88.68 % | 3.788 M -31.21 % | 5.506 M 246.12 % | 1.591 M -51.99 % | 3.313 M 1 009.40 % | 298.667 K -87.41 % | 2.373 M 511.64 % | 387.967 K -63.04 % | 1.050 M -81.30 % | 5.612 M -36.01 % | 8.770 M 57.52 % | 5.567 M 23.90 % | 4.493 M -35.58 % | 6.974 M 452.45 % | 1.262 M -69.99 % | 4.206 M -23.85 % | 5.524 M -15.03 % | 6.501 M -33.26 % | 9.742 M -36.21 % | 15.271 M -20.82 % | 19.287 M 148.16 % | 7.772 M -21.80 % | 9.938 M -15.14 % | 11.711 M -27.30 % | 16.110 M -7.22 % | 17.363 M 306.90 % | 4.267 M -11.66 % | 4.830 M 144.00 % | 1.980 M 2 257.64 % | 83.970 K |
| Operating cash flow | -5.116 M 45.48 % | -9.383 M 14.02 % | -10.913 M -19.05 % | -9.167 M 35.18 % | -14.141 M -5.83 % | -13.362 M -39.25 % | -9.596 M -18.94 % | -8.068 M -7.15 % | -7.530 M -4.82 % | -7.184 M 3.08 % | -7.412 M -5.68 % | -7.013 M -21.81 % | -5.758 M -14.24 % | -5.040 M -11.72 % | -4.511 M 29.83 % | -6.429 M 6.50 % | -6.876 M -44.68 % | -4.753 M -22.85 % | -3.869 M -10.47 % | -3.502 M -14.83 % | -3.050 M 13.16 % | -3.512 M -30.99 % | -2.681 M 24.35 % | -3.544 M -33.60 % | -2.653 M 5.77 % | -2.815 M -2.62 % | -2.744 M 7.59 % | -2.969 M -16.63 % | -2.546 M 20.06 % | -3.184 M -12.67 % | -2.826 M -11.12 % | -2.543 M 4.52 % | -2.664 M 10.84 % | -2.987 M -27.19 % | -2.349 M -6.11 % | -2.214 M -16.40 % | -1.902 M -4.59 % | -1.818 M -21.68 % | -1.494 M 30.98 % | -2.165 M 1.02 % | -2.187 M 7.57 % | -2.366 M -10.51 % | -2.141 M -2.11 % | -2.097 M -4.44 % | -2.008 M 22.62 % | -2.595 M 3.14 % | -2.679 M -4.90 % | -2.553 M -25.56 % | -2.034 M -7.66 % | -1.889 M -11.52 % | -1.694 M -0.18 % | -1.691 M -12.90 % | -1.498 M 12.04 % | -1.703 M -10.89 % | -1.535 M -0.27 % | -1.531 M 40.61 % | -2.579 M -694.49 % | -324.566 K 67.31 % | -992.790 K -59.22 % | -623.538 K -193.15 % | 669.371 K 120.19 % | -3.315 M -44.94 % | -2.287 M 3.69 % | -2.375 M 3.58 % | -2.463 M 29.47 % | -3.493 M -19.36 % | -2.926 M 31.85 % | -4.294 M 25.40 % | -5.756 M -32.11 % | -4.357 M 1.57 % | -4.426 M -4.42 % | -4.239 M -57.92 % | -2.684 M -26.62 % | -2.120 M 6.34 % | -2.263 M 2.14 % | -2.313 M -102.47 % | -1.142 M -52.06 % | -751.186 K -22.25 % | -614.485 K 27.13 % | -843.268 K -30.25 % | -647.424 K -120.27 % | -293.920 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -61.286 K | 0.000 100.00 % | -21.276 K 1.65 % | -21.633 K 91.89 % | -266.756 K 55.34 % | -597.282 K | 0.000 | 0.000 100.00 % | -117.856 K -1 567.93 % | -7.066 K 90.04 % | -70.979 K -136.05 % | -30.070 K 76.82 % | -129.739 K -3 093.18 % | -4.063 K 46.25 % | -7.559 K | 0.000 100.00 % | -17.210 K | 0.000 100.00 % | -34.590 K -227.77 % | -10.553 K -84.33 % | -5.725 K -85.10 % | -3.093 K 67.38 % | -9.482 K -51.91 % | -6.242 K 98.37 % | -383.568 K | 0.000 | 0.000 100.00 % | -1.425 K | 0.000 100.00 % | -26.193 K 89.70 % | -254.209 K -283.42 % | -66.301 K 1.03 % | -66.993 K -6 274.22 % | -1.051 K 75.02 % | -4.207 K | 0.000 100.00 % | -18.683 K -205.18 % | -6.122 K 25.33 % | -8.199 K 67.80 % | -25.466 K -109.22 % | -12.172 K -451.77 % | -2.206 K | 0.000 100.00 % | -15.191 K -18.16 % | -12.856 K 69.38 % | -41.979 K | 0.000 100.00 % | -92.977 K -53.56 % | -60.549 K -656.86 % | -8.000 K 42.82 % | -13.991 K 7.64 % | -15.149 K -143.71 % | -6.216 K 93.03 % | -89.126 K -286.35 % | -23.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 100.00 % | -18.000 K -67.41 % | -10.752 K -34.74 % | -7.980 K 34.97 % | -12.271 K -625.24 % | -1.692 K 77.32 % | -7.460 K 35.06 % | -11.487 K -208.21 % | -3.727 K | 0.000 100.00 % | -7.896 K -1 153.33 % | -630.000 71.23 % | -2.190 K 24.25 % | -2.891 K 83.61 % | -17.635 K | 0.000 | 0.000 |
| Free CashFlow | -5.116 M 45.48 % | -9.383 M 14.50 % | -10.975 M -19.72 % | -9.167 M 35.27 % | -14.162 M -5.82 % | -13.383 M -35.70 % | -9.862 M -13.82 % | -8.665 M -15.08 % | -7.530 M -4.82 % | -7.184 M 4.59 % | -7.530 M -7.26 % | -7.020 M -20.45 % | -5.829 M -14.97 % | -5.070 M -9.25 % | -4.641 M 27.86 % | -6.433 M 6.55 % | -6.884 M -44.84 % | -4.753 M -22.30 % | -3.886 M -10.96 % | -3.502 M -13.54 % | -3.084 M 12.44 % | -3.523 M -31.10 % | -2.687 M 24.26 % | -3.547 M -33.24 % | -2.662 M 5.64 % | -2.822 M 9.77 % | -3.127 M -5.33 % | -2.969 M -16.63 % | -2.546 M 20.09 % | -3.186 M -12.72 % | -2.826 M -9.99 % | -2.569 M 11.94 % | -2.918 M 4.45 % | -3.054 M -26.41 % | -2.416 M -9.08 % | -2.215 M -16.20 % | -1.906 M -4.82 % | -1.818 M -20.17 % | -1.513 M 30.31 % | -2.171 M 1.11 % | -2.195 M 8.21 % | -2.392 M -11.07 % | -2.153 M -2.58 % | -2.099 M -4.55 % | -2.008 M 23.07 % | -2.610 M 3.04 % | -2.691 M -3.70 % | -2.595 M -27.62 % | -2.034 M -2.61 % | -1.982 M -12.97 % | -1.754 M -3.27 % | -1.699 M -12.39 % | -1.512 M 12.01 % | -1.718 M -11.43 % | -1.542 M 4.86 % | -1.621 M 37.71 % | -2.602 M -701.60 % | -324.566 K 67.31 % | -992.790 K -59.22 % | -623.538 K -193.15 % | 669.371 K 120.19 % | -3.315 M -44.94 % | -2.287 M 3.69 % | -2.375 M 4.28 % | -2.481 M 28.96 % | -3.493 M -18.63 % | -2.944 M 31.60 % | -4.304 M 25.32 % | -5.764 M -31.92 % | -4.369 M 1.33 % | -4.428 M -4.28 % | -4.246 M -57.52 % | -2.695 M -26.94 % | -2.123 M 6.17 % | -2.263 M 2.48 % | -2.321 M -103.05 % | -1.143 M -51.70 % | -753.376 K -22.03 % | -617.376 K 28.29 % | -860.903 K -31.89 % | -652.752 K -122.08 % | -293.920 K |
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