Commerce Resources Corp. CMRZF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -28.700 M -1 591.99 % | -1.696 M -134.28 % | -724.000 K -60.53 % | -451.000 K 45.47 % | -827.000 K 27.65 % | -1.143 M -42.88 % | -800.000 K 48.35 % | -1.549 M -45.45 % | -1.065 M 57.18 % | -2.487 M -70.81 % | -1.456 M 22.96 % | -1.890 M -845.00 % | -200.000 K 95.27 % | -4.224 M -78.08 % | -2.372 M 13.96 % | -2.757 M 56.25 % | -6.302 M -71.53 % | -3.674 M -170.54 % | -1.358 M -338.06 % | -310.000 K 48.84 % | -606.000 K 17.55 % | -735.000 K -56.38 % | -470.000 K 28.13 % | -654.000 K |
| Income before tax | -28.700 M -1 612.81 % | -1.676 M -131.44 % | -724.000 K -60.53 % | -451.000 K 45.47 % | -827.000 K 27.65 % | -1.143 M -37.55 % | -831.000 K 52.05 % | -1.733 M -17.02 % | -1.481 M 59.30 % | -3.639 M -117.25 % | -1.675 M 20.39 % | -2.104 M -696.97 % | -264.000 K 93.79 % | -4.254 M -70.84 % | -2.490 M 24.98 % | -3.319 M 47.33 % | -6.302 M -69.59 % | -3.716 M -163.92 % | -1.408 M -364.69 % | -303.000 K 63.27 % | -825.000 K 23.75 % | -1.082 M -137.80 % | -455.000 K 33.96 % | -689.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.711 M -7.26 % | -1.595 M -37.04 % | -1.164 M -158.09 % | -451.000 K 45.92 % | -834.000 K 20.87 % | -1.054 M -47.00 % | -717.000 K 60.58 % | -1.819 M -1 069.29 % | 187.664 K 207.24 % | -175.000 K 88.83 % | -1.566 M -4.47 % | -1.499 M 3.73 % | -1.557 M 65.78 % | -4.550 M -86.63 % | -2.438 M 27.27 % | -3.352 M -27.02 % | -2.639 M 37.98 % | -4.255 M -200.07 % | -1.418 M -334.97 % | -326.000 K -4 167.88 % | 8.014 K -67.16 % | 24.405 K 105.84 % | -418.000 K 20.68 % | -527.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 181.654 M 83.61 % | 98.934 M 9.38 % | 90.447 M 20.61 % | 74.993 M 66.06 % | 45.159 M 42.55 % | 31.680 M 2.12 % | 31.023 M 6.79 % | 29.050 M 20.91 % | 24.026 M 12.07 % | 21.439 M 21.14 % | 17.697 M 7.00 % | 16.540 M 10.87 % | 14.918 M 6.82 % | 13.966 M 7.11 % | 13.039 M 0.05 % | 13.032 M 16.87 % | 11.151 M 43.15 % | 7.790 M 100.67 % | 3.882 M 50.17 % | 2.585 M 22.40 % | 2.112 M 13.30 % | 1.864 M 16.14 % | 1.605 M 38.84 % | 1.156 M |
| Weighted average shs out | 181.654 M 83.61 % | 98.933 M 9.38 % | 90.447 M 20.61 % | 74.993 M 66.06 % | 45.159 M 42.55 % | 31.680 M 2.12 % | 31.023 M 6.79 % | 29.050 M 20.91 % | 24.026 M 12.07 % | 21.439 M 21.14 % | 17.697 M 7.00 % | 16.540 M 10.87 % | 14.918 M 6.82 % | 13.966 M 7.11 % | 13.039 M 0.05 % | 13.032 M 16.87 % | 11.151 M 43.15 % | 7.790 M 100.67 % | 3.882 M 50.17 % | 2.585 M 25.42 % | 2.061 M 20.10 % | 1.716 M 9.58 % | 1.566 M 35.47 % | 1.156 M |
| EPS diluted | -0.16 -835.67 % | -0.02 -113.75 % | -0.01 -33.33 % | -0.01 67.21 % | -0.02 49.31 % | -0.04 -39.92 % | -0.03 51.59 % | -0.05 -20.32 % | -0.04 63.08 % | -0.12 -45.81 % | -0.08 25.18 % | -0.11 -720.90 % | -0.01 95.53 % | -0.30 -66.67 % | -0.18 14.29 % | -0.21 65.00 % | -0.60 -20.00 % | -0.50 -42.86 % | -0.35 -250.00 % | -0.10 66.67 % | -0.30 25.00 % | -0.40 -33.33 % | -0.30 47.37 % | -0.57 |
| Earnings per share | -0.16 -835.67 % | -0.02 -113.75 % | -0.01 -33.33 % | -0.01 67.21 % | -0.02 49.31 % | -0.04 -39.92 % | -0.03 51.59 % | -0.05 -20.32 % | -0.04 63.08 % | -0.12 -45.81 % | -0.08 25.18 % | -0.11 -720.90 % | -0.01 95.53 % | -0.30 -66.67 % | -0.18 14.29 % | -0.21 65.00 % | -0.60 -20.00 % | -0.50 -42.86 % | -0.35 -250.00 % | -0.10 66.67 % | -0.30 25.00 % | -0.40 -33.33 % | -0.30 47.37 % | -0.57 |
| Gross profit | 0.000 100.00 % | -32.690 K -71.42 % | -19.070 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 |
| Income tax expense | 0.000 -100.00 % | 20.615 K | 0.000 100.00 % | -357.000 K -17 985.77 % | 1.996 K | 0.000 100.00 % | -31.513 K 82.87 % | -184.000 K 55.77 % | -416.000 K 63.86 % | -1.151 M -425.57 % | -219.000 K -2.34 % | -214.000 K -236.17 % | -63.658 K -115.50 % | -29.539 K 74.97 % | -118.000 K 79.04 % | -563.000 K | 0.000 100.00 % | -42.256 K 16.85 % | -50.822 K -780.99 % | 7.463 K -98.15 % | 403.248 K 11.61 % | 361.301 K 2 342.71 % | 14.791 K -5.60 % | 15.669 K |
| 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 |
| General and administrative expenses | 1.276 M 18.00 % | 1.081 M 19.76 % | 902.918 K -25.19 % | 1.207 M 109.38 % | 576.465 K -43.37 % | 1.018 M 44.49 % | 704.529 K -45.89 % | 1.302 M 7.78 % | 1.208 M 3.08 % | 1.172 M 27.00 % | 922.744 K -37.99 % | 1.488 M -22.45 % | 1.919 M -52.51 % | 4.041 M 97.99 % | 2.041 M -24.58 % | 2.706 M 34.36 % | 2.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 258.618 K 139.01 % | 108.205 K -48.66 % | 210.765 K 0.64 % | 209.417 K 20.01 % | 174.506 K 234.66 % | 52.144 K -57.86 % | 123.731 K -65.23 % | 355.900 K 95.96 % | 181.621 K -69.15 % | 588.799 K 0.53 % | 585.671 K 98.94 % | 294.401 K -32.82 % | 438.234 K -30.66 % | 632.028 K 8.85 % | 580.653 K -7.66 % | 628.818 K 0.55 % | 625.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 27.872 K -95.20 % | 580.260 K -2.31 % | 594.000 K | 0.000 | 0.000 100.00 % | -564.000 96.62 % | -16.677 K 96.72 % | -509.000 K | 0.000 | 0.000 -100.00 % | 298.551 K -60.72 % | 760.000 K | 0.000 100.00 % | -6.982 K -898.86 % | 874.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.711 M 27.71 % | 1.340 M 15.10 % | 1.164 M -11.15 % | 1.310 M 57.35 % | 832.521 K -22.19 % | 1.070 M 29.19 % | 828.260 K -53.18 % | 1.769 M 40.40 % | 1.260 M -34.75 % | 1.931 M 22.06 % | 1.582 M -11.27 % | 1.783 M -24.35 % | 2.357 M -49.56 % | 4.673 M 78.29 % | 2.621 M -21.41 % | 3.335 M 26.37 % | 2.639 M -37.98 % | 4.255 M 200.07 % | 1.418 M 334.08 % | 326.670 K 7.11 % | 304.980 K -8.02 % | 331.563 K -21.15 % | 420.523 K -24.06 % | 553.784 K |
| Cost and expenses | 1.711 M 27.71 % | 1.340 M 4.75 % | 1.279 M -9.68 % | 1.416 M 70.09 % | 832.521 K -22.19 % | 1.070 M 30.97 % | 816.957 K -53.82 % | 1.769 M 27.27 % | 1.390 M -28.02 % | 1.931 M 22.06 % | 1.582 M -14.58 % | 1.852 M -21.43 % | 2.357 M -49.56 % | 4.673 M 78.29 % | 2.621 M -21.41 % | 3.335 M 26.37 % | 2.639 M -37.98 % | 4.255 M 200.07 % | 1.418 M 334.08 % | 326.670 K 7.11 % | 304.980 K -8.02 % | 331.563 K -21.15 % | 420.523 K -24.06 % | 553.784 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.711 M 43.84 % | 1.190 M 6.81 % | 1.114 M -21.35 % | 1.416 M 88.56 % | 750.971 K -29.82 % | 1.070 M 29.19 % | 828.260 K -50.04 % | 1.658 M 19.27 % | 1.390 M -21.05 % | 1.761 M 16.72 % | 1.508 M -15.38 % | 1.783 M -20.63 % | 2.246 M -51.94 % | 4.673 M 78.29 % | 2.621 M -21.41 % | 3.335 M 26.37 % | 2.639 M -37.98 % | 4.255 M 200.07 % | 1.418 M 335.55 % | 325.569 K 7.26 % | 303.537 K -7.93 % | 329.664 K -21.14 % | 418.014 K -24.32 % | 552.355 K |
| Interest income | 0.000 -100.00 % | 6.418 K -65.66 % | 18.690 K 30.11 % | 14.365 K 57.63 % | 9.113 K 237.77 % | 2.698 K -11.63 % | 3.053 K 5.97 % | 2.881 K -52.96 % | 6.125 K -87.60 % | 49.387 K 185.47 % | 17.300 K -68.90 % | 55.627 K 38.34 % | 40.210 K -67.48 % | 123.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 15.986 K 48.54 % | 10.762 K | 0.000 -100.00 % | 2.747 K -96.51 % | 78.708 K 596.35 % | 11.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.067 K 2 826.37 % | 1.335 K -93.95 % | 22.081 K 780.77 % | 2.507 K -87.23 % | 19.637 K 649.50 % | 2.620 K 58.31 % | 1.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 32.692 K 0.00 % | 32.691 K 71.43 % | 19.070 K -98.54 % | 1.310 M 74.44 % | 750.971 K -22.79 % | 972.628 K 16 418.82 % | 5.888 K -99.64 % | 1.658 M 14.50 % | 1.448 M 99 969.11 % | 1.447 K 2 664.14 % | 52.349 0.00 % | 52.349 -99.87 % | 40.210 K -91.18 % | 456.140 K 124.92 % | 202.798 K 1 491.31 % | -14.576 K | 0.000 | 0.000 -100.00 % | 633.000 -42.51 % | 1.101 K -23.70 % | 1.443 K -24.01 % | 1.899 K -24.31 % | 2.509 K 75.58 % | 1.429 K |
| Operating income | -1.711 M -7.26 % | -1.595 M -37.04 % | -1.164 M 17.80 % | -1.416 M -88.55 % | -751.000 K 22.82 % | -973.000 K -35.70 % | -717.000 K 56.76 % | -1.658 M -31.59 % | -1.260 M 28.45 % | -1.761 M -16.78 % | -1.508 M 15.42 % | -1.783 M 24.35 % | -2.357 M 49.56 % | -4.673 M -76.94 % | -2.641 M 20.86 % | -3.337 M -26.45 % | -2.639 M 37.98 % | -4.255 M -200.07 % | -1.418 M -333.64 % | -327.000 K 47.00 % | -617.000 K 10.06 % | -686.000 K -62.95 % | -421.000 K 27.29 % | -579.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -26.989 M -33 432.12 % | -80.487 K -118.27 % | 440.561 K -48.72 % | 859.150 K 1 223.95 % | -76.440 K 55.30 % | -171.000 K -50.00 % | -114.000 K -444.46 % | 33.095 K 133.94 % | -97.507 K 94.81 % | -1.878 M -1 024.55 % | -167.000 K 48.14 % | -322.000 K -115.38 % | 2.094 M 396.05 % | 422.135 K 179.69 % | 150.929 K 735.25 % | 18.070 K 100.49 % | -3.662 M -779.35 % | 539.042 K 5 306.64 % | 9.970 K -57.93 % | 23.701 K 111.34 % | -209.000 K 47.22 % | -396.000 K -1 050.63 % | -34.416 K 68.71 % | -110.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.396 M 37.51 % | -3.833 M -950.84 % | -364.774 K 88.82 % | -3.261 M -209.77 % | -1.053 M -333.87 % | -242.657 K -327.89 % | -56.710 K -375.91 % | -11.916 K 95.29 % | -253.187 K -4 639.55 % | -5.342 K 99.58 % | -1.287 M -114.23 % | -600.560 K -93.94 % | -309.661 K 91.62 % | -3.694 M 48.19 % | -7.129 M 55.19 % | -15.910 M 0.57 % | -16.001 M 45.18 % | -29.189 M -817.09 % | -3.183 M -8 866.63 % | -35.496 K 43.27 % | -62.572 K -130.79 % | 203.238 K -42.24 % | 351.892 K 319.05 % | 83.974 K |
| Total investments | 326.320 K 1 040.34 % | 28.616 K -10.53 % | 31.985 K -39.51 % | 52.878 K 31.21 % | 40.299 K -92.40 % | 530.491 K 267.03 % | 144.535 K -30.94 % | 209.303 K 94.27 % | 107.738 K -79.91 % | 536.349 K -89.07 % | 4.909 M 1 033.08 % | 433.258 K -31.42 % | 631.720 K -88.40 % | 5.447 M 12.51 % | 4.841 M 11.62 % | 4.337 M 40 431.68 % | 10.700 K -77.76 % | 48.110 K -9.83 % | 53.352 K 0.00 % | 53.352 K 50.01 % | 35.565 K 203.33 % | 11.725 K -54.42 % | 25.725 K | 0.000 |
| Total debt | 91.139 K -25.18 % | 121.805 K -18.26 % | 149.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.585 K -40.49 % | 355.532 K 252.55 % | 100.846 K |
| Accumulated other comprehensive income loss | 11.258 M 2.14 % | 11.022 M 6.28 % | 10.371 M 2.95 % | 10.074 M 4.39 % | 9.650 M 0.62 % | 9.591 M 4.34 % | 9.192 M 0.25 % | 9.169 M 8.32 % | 8.465 M -1.21 % | 8.569 M 5.23 % | 8.143 M 4.62 % | 7.783 M 25.41 % | 6.206 M 501.65 % | 1.032 M 33.72 % | 771.378 K 39.43 % | 553.234 K 981.44 % | -62.765 K 96.48 % | -1.781 M -972.34 % | -166.100 K -185.82 % | 193.552 K -60.34 % | 488.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -66.581 M -75.77 % | -37.880 M -4.69 % | -36.184 M -2.04 % | -35.460 M -1.29 % | -35.009 M -2.42 % | -34.182 M -3.43 % | -33.047 M -2.48 % | -32.247 M -5.05 % | -30.698 M -3.60 % | -29.633 M -9.16 % | -27.145 M -5.67 % | -25.690 M -7.94 % | -23.800 M -0.85 % | -23.600 M -21.80 % | -19.376 M -13.95 % | -17.003 M -19.35 % | -14.247 M -79.31 % | -7.945 M -86.02 % | -4.271 M -46.60 % | -2.913 M -11.93 % | -2.603 M -30.32 % | -1.997 M -58.25 % | -1.262 M -59.28 % | -792.370 K |
| Common stock | 108.425 M 4.68 % | 103.575 M 6.43 % | 97.315 M 1.79 % | 95.606 M 8.82 % | 87.861 M 1.59 % | 86.486 M 3.24 % | 83.769 M 0.08 % | 83.701 M 3.22 % | 81.087 M 3.55 % | 78.308 M 3.15 % | 75.918 M 9.01 % | 69.644 M 2.49 % | 67.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 53.102 M -30.78 % | 76.717 M 7.16 % | 71.591 M 1.95 % | 70.219 M 11.93 % | 62.733 M 1.35 % | 61.895 M 3.31 % | 59.914 M -1.17 % | 60.624 M 3.01 % | 58.853 M 2.81 % | 57.244 M 0.58 % | 56.915 M 10.01 % | 51.738 M 2.74 % | 50.358 M -1.76 % | 51.258 M 19.07 % | 43.047 M -3.73 % | 44.714 M 14.61 % | 39.016 M -10.43 % | 43.559 M 676.74 % | 5.608 M 378.22 % | 1.173 M 24.67 % | 940.605 K 7.93 % | 871.485 K -30.81 % | 1.260 M 6.86 % | 1.179 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 56.584 K -40.18 % | 94.591 K -22.34 % | 121.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.585 K -16.92 % | 254.686 K | 0.000 |
| Total non current liabilities | 56.584 K -40.18 % | 94.591 K -22.34 % | 121.805 K | 0.000 -100.00 % | 995.907 K 5.22 % | 946.529 K -18.39 % | 1.160 M 16.09 % | 999.093 K -29.78 % | 1.423 M 2.39 % | 1.389 M 324.33 % | 327.439 K -19.45 % | 406.479 K -55.30 % | 909.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.585 K -16.92 % | 254.686 K | 0.000 |
| Other current liabilities | 277.763 K 392.56 % | 56.392 K -64.67 % | 159.593 K 146.17 % | 64.830 K -38.84 % | 105.992 K -41.84 % | 182.247 K -90.73 % | 1.966 M 105.89 % | 954.914 K -53.61 % | 2.059 M 85.02 % | 1.113 M 27.76 % | 870.824 K 330.28 % | 202.386 K -67.16 % | 616.229 K -37.18 % | 980.887 K -17.44 % | 1.188 M 214.57 % | 377.689 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.068 K -28.01 % | 164.002 K 160.95 % | 62.847 K -61.67 % | 163.942 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 131.721 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 |
| Short term debt | 34.555 K 26.98 % | 27.214 K 0.00 % | 27.214 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 % | 100.846 K 0.00 % | 100.846 K |
| Total current liabilities | 1.582 M 232.10 % | 476.442 K -67.70 % | 1.475 M 50.12 % | 982.535 K -10.83 % | 1.102 M 2.17 % | 1.078 M -49.67 % | 2.143 M 45.29 % | 1.475 M -41.99 % | 2.542 M 1.61 % | 2.502 M 108.81 % | 1.198 M 96.80 % | 608.865 K -60.09 % | 1.526 M -52.62 % | 3.220 M 171.04 % | 1.188 M 214.57 % | 377.689 K -82.78 % | 2.194 M 837.90 % | 233.898 K 119.66 % | 106.484 K -2.08 % | 108.742 K -44.26 % | 195.088 K -20.64 % | 245.826 K -5.31 % | 259.600 K -24.58 % | 344.213 K |
| Total liabilities | 1.639 M 186.99 % | 571.033 K -64.24 % | 1.597 M 62.52 % | 982.535 K -10.83 % | 1.102 M 2.17 % | 1.078 M -49.67 % | 2.143 M 45.29 % | 1.475 M -41.99 % | 2.542 M 1.61 % | 2.502 M 108.81 % | 1.198 M 96.80 % | 608.865 K -60.09 % | 1.526 M -52.62 % | 3.220 M 171.04 % | 1.188 M 214.57 % | 377.689 K -82.78 % | 2.194 M 837.90 % | 233.898 K 119.66 % | 106.484 K -2.08 % | 108.742 K -44.26 % | 195.088 K -57.35 % | 457.411 K -11.06 % | 514.286 K 49.41 % | 344.213 K |
| Other non current assets | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K -44.22 % | 147.000 K -53.23 % | 314.337 K 0.14 % | 313.905 K -1.87 % | 319.886 K -6.62 % | 342.550 K | 0.000 -100.00 % | 22.032 M | 0.000 -100.00 % | 6.584 M 38 630.25 % | 17.000 K -67.44 % | 52.208 K 71.18 % | 30.499 K 41.86 % | 21.500 K 26.47 % | 17.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -2.44 % | 82.000 K 0.00 % | 82.000 K 1 398.81 % | 5.471 K -98.34 % | 329.278 K 12.58 % | 292.482 K 27.38 % | 229.616 K -7.58 % | 248.446 K -94.99 % | 4.954 M 14.54 % | 4.325 M 3.27 % | 4.188 M 14.73 % | 3.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 50.679 M -30.34 % | 72.756 M 2.06 % | 71.287 M 7.33 % | 66.417 M 6.52 % | 62.353 M 0.86 % | 61.820 M 0.19 % | 61.702 M 0.05 % | 61.669 M 1.53 % | 60.737 M 3.22 % | 58.844 M 14.64 % | 51.331 M 5.20 % | 48.792 M 9.21 % | 44.679 M 18.64 % | 37.660 M 38.10 % | 27.270 M 4 883.03 % | 547.263 K -97.39 % | 20.977 M 169.65 % | 7.779 M 263.95 % | 2.137 M 90.94 % | 1.119 M 12.65 % | 993.692 K -18.43 % | 1.218 M -22.42 % | 1.570 M 9.57 % | 1.433 M |
| Total non current assets | 50.759 M -30.31 % | 72.836 M 2.06 % | 71.367 M 7.32 % | 66.497 M 6.51 % | 62.433 M 0.86 % | 61.900 M 0.19 % | 61.784 M 0.05 % | 61.751 M 1.52 % | 60.825 M 2.54 % | 59.320 M 14.21 % | 51.938 M 5.27 % | 49.336 M 9.04 % | 45.247 M 5.33 % | 42.957 M 35.96 % | 31.596 M 18.04 % | 26.767 M 8.69 % | 24.627 M 71.46 % | 14.363 M 566.69 % | 2.154 M 83.88 % | 1.172 M 14.39 % | 1.024 M -17.38 % | 1.240 M -21.89 % | 1.587 M 10.76 % | 1.433 M |
| Other current assets | 644.991 K 37.86 % | 467.854 K -33.94 % | 708.204 K -34.63 % | 1.083 M 297.46 % | 272.557 K 29.73 % | 210.088 K 100.62 % | 104.719 K 0.15 % | 104.561 K -7.94 % | 113.580 K -2.59 % | 116.595 K -23.67 % | 152.759 K 44.48 % | 105.727 K -21.48 % | 134.642 K 9.39 % | 123.088 K -52.58 % | 259.595 K 26.21 % | 205.686 K 77.12 % | 116.125 K 4 210.50 % | 2.694 K -97.00 % | 89.710 K | 0.000 -100.00 % | 5.758 K | 0.000 -100.00 % | 10.000 K -71.56 % | 35.166 K |
| Short term investments | 326.320 K 1 040.34 % | 28.616 K -10.53 % | 31.985 K -39.51 % | 52.878 K 31.21 % | 40.299 K -91.05 % | 450.491 K 620.38 % | 62.535 K -70.12 % | 209.303 K 104.66 % | 102.267 K -50.61 % | 207.071 K -95.51 % | 4.617 M 2 167.06 % | 203.642 K -46.87 % | 383.274 K -22.14 % | 492.243 K -4.52 % | 515.537 K 247.08 % | 148.536 K 1 288.19 % | 10.700 K -77.76 % | 48.110 K -9.83 % | 53.352 K 0.00 % | 53.352 K 50.01 % | 35.565 K 203.33 % | 11.725 K -54.42 % | 25.725 K | 0.000 |
| cash and cash equivalents | 2.487 M -37.13 % | 3.955 M 669.76 % | 513.793 K -84.25 % | 3.261 M 209.77 % | 1.053 M 333.87 % | 242.657 K 327.89 % | 56.710 K 375.91 % | 11.916 K -95.29 % | 253.187 K 4 639.55 % | 5.342 K -99.58 % | 1.287 M 114.23 % | 600.560 K 93.94 % | 309.661 K -91.62 % | 3.694 M -48.19 % | 7.129 M -55.19 % | 15.910 M -0.57 % | 16.001 M -45.18 % | 29.189 M 817.09 % | 3.183 M 8 866.63 % | 35.496 K -43.27 % | 62.572 K 649.63 % | 8.347 K 129.31 % | 3.640 K -78.43 % | 16.872 K |
| Cash and short term investments | 2.813 M -29.39 % | 3.984 M 629.89 % | 545.778 K -83.53 % | 3.314 M 203.18 % | 1.093 M 57.70 % | 693.148 K 481.28 % | 119.245 K -46.10 % | 221.219 K -37.76 % | 355.454 K 67.34 % | 212.413 K -96.40 % | 5.903 M 634.05 % | 804.202 K 16.06 % | 692.935 K -83.45 % | 4.186 M -45.24 % | 7.644 M -52.40 % | 16.058 M 0.29 % | 16.012 M -45.24 % | 29.237 M 803.46 % | 3.236 M 3 542.34 % | 88.848 K -9.47 % | 98.137 K 388.92 % | 20.072 K -31.65 % | 29.365 K 74.05 % | 16.872 K |
| Total current assets | 3.982 M -10.56 % | 4.451 M 144.41 % | 1.821 M -61.29 % | 4.705 M 235.59 % | 1.402 M 30.67 % | 1.073 M 292.64 % | 273.241 K -21.32 % | 347.293 K -39.16 % | 570.864 K 34.07 % | 425.803 K -93.11 % | 6.176 M 105.11 % | 3.011 M -54.63 % | 6.637 M -42.40 % | 11.522 M -8.85 % | 12.640 M -31.02 % | 18.325 M 10.51 % | 16.582 M -43.65 % | 29.429 M 726.67 % | 3.560 M 3 143.02 % | 109.773 K -1.55 % | 111.502 K 24.96 % | 89.229 K -52.21 % | 186.720 K 107.52 % | 89.979 K |
| Inventory | 0.000 100.00 % | -35.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.486 K 47.30 % | 103.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 523.572 K 1 374.19 % | 35.516 K | 0.000 | 0.000 -100.00 % | 36.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.809 M -19.46 % | 7.213 M 52.29 % | 4.736 M 131.17 % | 2.049 M 351.08 % | 454.186 K 139.81 % | 189.395 K -19.10 % | 234.105 K 1 018.78 % | 20.925 K 175.08 % | 7.607 K -89.00 % | 69.157 K -53.07 % | 147.355 K 288.38 % | 37.941 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.261 M 242.01 % | 368.631 K -71.38 % | 1.288 M 40.37 % | 917.705 K -7.85 % | 995.907 K 11.12 % | 896.224 K 530.97 % | 142.039 K -72.69 % | 520.012 K 7.46 % | 483.924 K -65.17 % | 1.389 M 324.33 % | 327.439 K -19.45 % | 406.479 K -55.30 % | 909.434 K -59.39 % | 2.239 M | 0.000 | 0.000 -100.00 % | 2.194 M 837.90 % | 233.898 K 119.66 % | 106.484 K -2.08 % | 108.742 K 41.19 % | 77.020 K -5.87 % | 81.824 K -14.68 % | 95.907 K 20.75 % | 79.425 K |
| Tax payables | 9.173 K -62.10 % | 24.205 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.761 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 91.139 K -25.18 % | 121.805 K -18.26 % | 149.019 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 89.468 K | 0.000 -100.00 % | 231.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.836 M 8.41 % | 61.652 M 0.80 % | 61.164 M 14.70 % | 53.325 M 0.08 % | 53.285 M 439.38 % | 9.879 M 153.80 % | 3.892 M 27.39 % | 3.056 M 6.51 % | 2.869 M 13.77 % | 2.522 M 27.93 % | 1.971 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -995.907 K -5.22 % | -946.529 K 18.39 % | -1.160 M -16.09 % | -999.093 K 29.78 % | -1.423 M -2.39 % | -1.389 M -324.33 % | -327.439 K 19.45 % | -406.479 K 55.30 % | -909.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 54.741 M -29.17 % | 77.288 M 5.60 % | 73.188 M 2.79 % | 71.202 M 11.54 % | 63.835 M 1.37 % | 62.973 M 1.48 % | 62.057 M -0.07 % | 62.099 M 1.14 % | 61.396 M 2.76 % | 59.746 M 2.81 % | 58.114 M 11.02 % | 52.347 M 0.89 % | 51.884 M -4.76 % | 54.478 M 23.16 % | 44.236 M -1.90 % | 45.092 M 9.42 % | 41.209 M -5.90 % | 43.792 M 666.36 % | 5.714 M 345.95 % | 1.281 M 12.83 % | 1.136 M -14.54 % | 1.329 M -25.08 % | 1.774 M 16.47 % | 1.523 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -27.872 K 95.20 % | -580.260 K -62.75 % | -356.534 K | 0.000 | 0.000 100.00 % | -31.513 K 82.89 % | -184.191 K 55.72 % | -415.987 K 63.87 % | -1.151 M -424.81 % | -219.411 K -2.43 % | -214.209 K -236.50 % | -63.658 K -115.50 % | -29.539 K 74.93 % | -117.818 K | 0.000 | 0.000 100.00 % | -42.256 K 16.85 % | -50.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 346.899 K 16.84 % | 296.899 K -20.66 % | 374.234 K 1 878.40 % | 18.916 K -94.33 % | 333.719 K 1 037.50 % | 29.338 K -95.35 % | 630.535 K | 0.000 | 0.000 | 0.000 -100.00 % | 380.545 K | 0.000 -100.00 % | 2.113 M 633.06 % | 288.262 K -75.51 % | 1.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -662.305 K -248.44 % | 446.171 K 144.86 % | 182.216 K 113.77 % | -1.323 M -8 142.18 % | -16.051 K 97.97 % | -789.706 K -233.38 % | 592.082 K 403.05 % | -195.374 K -135.31 % | 553.268 K -39.06 % | 907.883 K -45.16 % | 1.656 M -56.09 % | 3.771 M 34.07 % | 2.812 M 16.62 % | 2.412 M 1 299.40 % | -201.065 K -251.69 % | 132.549 K 127.80 % | -476.713 K -612.37 % | 93.040 K 166.91 % | -139.048 K -3 440.89 % | 4.162 K 112.28 % | -33.891 K -1 090.10 % | 3.423 K 102.74 % | -124.766 K -274.49 % | 71.505 K |
| Accounts receivables | -568.354 K -355.78 % | 222.206 K 185.42 % | -260.146 K 3.97 % | -270.910 K -303.13 % | 133.371 K 514.08 % | 21.719 K 11 966.11 % | 180.000 -99.81 % | 95.697 K 1 301.13 % | 6.830 K -84.33 % | 43.581 K -55.30 % | 97.500 K 1 187.47 % | 7.573 K 124.02 % | -31.525 K -999.58 % | -2.867 K -113.17 % | 21.766 K -51.78 % | 45.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 260.146 K -3.97 % | 270.910 K 303.13 % | -133.371 K -514.08 % | -21.719 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 |
| Accounts payables | 88.132 K 333.94 % | -37.673 K -178.22 % | 48.165 K 120.13 % | -239.308 K -318.95 % | -57.121 K -68.08 % | -33.985 K -142.67 % | 79.644 K 17 681.46 % | -453.000 -100.57 % | 79.062 K 24.55 % | 63.478 K -3.04 % | 65.465 K 185.84 % | -76.260 K 78.78 % | -359.352 K | 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 | -182.083 K -169.59 % | 261.638 K 95.18 % | 134.051 K 112.37 % | -1.084 M -2 738.53 % | 41.070 K 105.43 % | -755.721 K -247.48 % | 512.438 K 362.90 % | -194.921 K -141.71 % | 467.376 K -41.64 % | 800.824 K -46.35 % | 1.493 M -61.12 % | 3.839 M 35.00 % | 2.844 M 17.79 % | 2.414 M 1 183.53 % | -222.831 K 75.06 % | -893.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.423 K | 0.000 | 0.000 |
| Other non cash items | 27.008 M 6 849.38 % | 388.644 K 1 133.87 % | 31.498 K 105.30 % | -594.000 K -16 594.77 % | -3.558 K -132.14 % | 11.069 K -62.04 % | 29.158 K 159.92 % | -48.663 K 65.30 % | -140.219 K -107.88 % | 1.780 M 2 434.44 % | 70.238 K -88.17 % | 593.772 K 128.61 % | -2.075 M -780.03 % | -235.839 K | 0.000 100.00 % | -17.196 K -100.38 % | 4.541 M 97.02 % | 2.305 M 269.99 % | 622.929 K 7 639.69 % | -8.262 K -102.43 % | 339.822 K -14.40 % | 396.981 K 4 075.38 % | -9.986 K -145.77 % | 21.820 K |
| Net cash provided by operating activities | -2.322 M -355.50 % | -509.690 K 34.16 % | -774.137 K 67.24 % | -2.363 M -185.34 % | -828.104 K 47.87 % | -1.588 M -656.12 % | -210.071 K 84.40 % | -1.347 M -26.04 % | -1.068 M -12.36 % | -950.814 K -1 977.56 % | 50.641 K -98.08 % | 2.641 M 458.13 % | 473.149 K 1 811.64 % | -27.643 K 98.85 % | -2.403 M -64.09 % | -1.464 M 34.55 % | -2.237 M -69.69 % | -1.319 M -42.70 % | -923.962 K -194.79 % | -313.431 K -5.09 % | -298.244 K 10.41 % | -332.914 K 44.70 % | -601.973 K -7.56 % | -559.637 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -4.309 M -30.14 % | -3.311 M -684.06 % | -422.265 K 25.67 % | -568.077 K -179.66 % | -203.134 K 86.18 % | -1.470 M 47.87 % | -2.819 M 64.62 % | -7.969 M -212.31 % | -2.552 M 49.59 % | -5.061 M 49.55 % | -10.033 M -43 944.47 % | -22.779 K 68.47 % | -72.253 K 86.39 % | -530.945 K -137.86 % | -223.219 K -79.42 % | -124.411 K 87.94 % | -1.032 M | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 100.00 % | -132.163 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.077 K 127.23 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.464 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -19.767 K -139.53 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.525 K | 0.000 100.00 % | -98.000 K | 0.000 | 0.000 100.00 % | -4.425 M -4 325.00 % | -100.000 K | 0.000 100.00 % | -300.000 K -110.30 % | -142.656 K 34.80 % | -218.800 K -573.23 % | -32.500 K 99.60 % | -8.200 M | 0.000 | 0.000 100.00 % | -10.100 K 32.67 % | -15.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 157.000 | 0.000 -100.00 % | 413.750 K 2 964.81 % | 13.500 K -90.36 % | 140.000 K 172.09 % | 51.453 K -90.52 % | 542.788 K -87.57 % | 4.366 M 40 246.06 % | 10.821 K -98.24 % | 613.470 K -86.82 % | 4.653 M 5 542.44 % | 82.466 K | 0.000 -100.00 % | 159.766 K 3 490.25 % | 4.450 K | 0.000 | 0.000 -100.00 % | 31.474 K -74.92 % | 125.500 K 117.36 % | 57.737 K 41.17 % | 40.899 K | 0.000 |
| Other investing activites | -5.869 M -136.60 % | -2.481 M 42.43 % | -4.309 M -30.14 % | -3.311 M -684.06 % | -422.265 K 25.67 % | -568.077 K -327.23 % | 250.000 K 537 191.54 % | -46.547 -108.58 % | 542.788 -87.57 % | 4.366 K -96.51 % | 125.000 K 24 244.17 % | 513.470 | 0.000 100.00 % | -12.953 M -103.59 % | -6.362 M -35.10 % | -4.709 M 56.73 % | -10.885 M -150.87 % | -4.339 M -53 335.67 % | 8.150 K 105.90 % | -138.053 K -113.84 % | -64.559 K -148.21 % | -26.010 K 86.43 % | -191.604 K 65.78 % | -559.923 K |
| Net cash used for investing activites | -5.869 M -136.60 % | -2.481 M 42.43 % | -4.308 M -30.13 % | -3.311 M -38 782.24 % | -8.515 K 99.12 % | -965.102 K -616.47 % | 186.866 K 112.32 % | -1.516 M 33.39 % | -2.276 M 36.81 % | -3.603 M 47.33 % | -6.841 M -50.42 % | -4.548 M 15.47 % | -5.380 M 59.18 % | -13.179 M -100.38 % | -6.577 M -24.35 % | -5.289 M 52.36 % | -11.103 M 12.31 % | -12.663 M -1 137.02 % | -1.024 M -710.19 % | -126.346 K -243.83 % | 87.841 K 425.14 % | 16.727 K 111.10 % | -150.705 K 78.22 % | -692.086 K |
| Debt repayment | -43.200 K 0.00 % | -43.200 K -71.43 % | -25.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.776 K -362.28 % | 22.791 K -66.73 % | 68.501 K -87.56 % | 550.541 K | 0.000 |
| Common stock issued | 6.765 M 3.07 % | 6.564 M 189.06 % | 2.271 M -71.19 % | 7.882 M 456.90 % | 1.415 M -48.33 % | 2.739 M 3 928.64 % | 67.999 K -97.41 % | 2.622 M -27.03 % | 3.593 M 9.79 % | 3.272 M -56.23 % | 7.476 M 240.15 % | 2.198 M 44.34 % | 1.523 M -84.42 % | 9.771 M 4 810.91 % | 198.975 K -97.08 % | 6.812 M 5 955.53 % | 112.500 K -99.72 % | 39.934 M 664.90 % | 5.221 M 1 004.98 % | 472.477 K 95.37 % | 241.837 K -4.18 % | 252.393 K | 0.000 -100.00 % | 1.056 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -89.468 K -200.00 % | 89.468 K | 0.000 -100.00 % | 231.412 K | 0.000 -100.00 % | 67.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.215 K -24.97 % | 53.600 K 142.58 % | -125.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.905 K -11.26 % | 212.867 K |
| Net cash used provided by financing activities | 6.722 M 4.52 % | 6.431 M 175.42 % | 2.335 M -70.37 % | 7.882 M 378.64 % | 1.647 M -39.89 % | 2.739 M 3 928.64 % | 67.999 K -97.41 % | 2.622 M -27.03 % | 3.593 M 9.79 % | 3.272 M -56.23 % | 7.476 M 240.15 % | 2.198 M 44.34 % | 1.523 M -84.42 % | 9.771 M 4 810.91 % | 198.975 K -97.01 % | 6.662 M 4 262.68 % | 152.715 K -99.62 % | 39.987 M 684.85 % | 5.095 M 1 134.53 % | 412.701 K 55.96 % | 264.628 K -17.53 % | 320.894 K -56.60 % | 739.446 K -41.71 % | 1.269 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.468 M -142.67 % | 3.441 M 225.25 % | -2.748 M -224.41 % | 2.208 M 172.60 % | 810.168 K 335.70 % | 185.947 K 315.12 % | 44.794 K 118.57 % | -241.271 K -197.35 % | 247.845 K 119.34 % | -1.281 M -286.76 % | 686.024 K 135.83 % | 290.899 K 108.60 % | -3.384 M 1.49 % | -3.435 M 60.88 % | -8.781 M -9 524.65 % | -91.235 K 99.31 % | -13.188 M -150.71 % | 26.006 M 726.30 % | 3.147 M 11 723.94 % | -27.076 K -149.93 % | 54.225 K 1 052.01 % | 4.707 K 135.57 % | -13.232 K -178.34 % | 16.891 K |
| Cash at beginning of period | 3.955 M 669.76 % | 513.793 K -84.25 % | 3.261 M 209.77 % | 1.053 M 333.87 % | 242.657 K 327.89 % | 56.710 K 375.91 % | 11.916 K -95.29 % | 253.187 K 4 639.55 % | 5.342 K -99.58 % | 1.287 M 114.23 % | 600.560 K 93.94 % | 309.661 K -91.62 % | 3.694 M -48.19 % | 7.129 M -55.19 % | 15.910 M -0.57 % | 16.001 M -45.18 % | 29.189 M 817.09 % | 3.183 M 8 866.63 % | 35.496 K -43.27 % | 62.572 K 649.63 % | 8.347 K 129.31 % | 3.640 K -78.43 % | 16.872 K 88 900.00 % | -19.000 |
| Cash at end of period | 2.487 M -37.13 % | 3.955 M 669.76 % | 513.793 K -84.25 % | 3.261 M 209.77 % | 1.053 M 333.87 % | 242.657 K 327.89 % | 56.710 K 375.91 % | 11.916 K -95.29 % | 253.187 K 4 639.55 % | 5.342 K -99.58 % | 1.287 M 114.23 % | 600.560 K 93.94 % | 309.661 K -91.62 % | 3.694 M -48.19 % | 7.129 M -55.19 % | 15.910 M -0.57 % | 16.001 M -45.18 % | 29.189 M 817.09 % | 3.183 M 8 866.63 % | 35.496 K -43.27 % | 62.572 K 649.63 % | 8.347 K 129.31 % | 3.640 K -78.43 % | 16.872 K |
| Operating cash flow | -2.322 M -355.50 % | -509.690 K 34.16 % | -774.137 K 67.24 % | -2.363 M -185.34 % | -828.104 K 47.87 % | -1.588 M -656.12 % | -210.071 K 84.40 % | -1.347 M -26.04 % | -1.068 M -12.36 % | -950.814 K -1 977.56 % | 50.641 K -98.08 % | 2.641 M 458.13 % | 473.149 K 1 811.64 % | -27.643 K 98.85 % | -2.403 M -64.09 % | -1.464 M 34.55 % | -2.237 M -69.69 % | -1.319 M -42.70 % | -923.962 K -194.79 % | -313.431 K -5.09 % | -298.244 K 10.41 % | -332.914 K 44.70 % | -601.973 K -7.56 % | -559.637 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.309 M -30.14 % | -3.311 M -684.06 % | -422.265 K 25.67 % | -568.077 K -179.66 % | -203.134 K 86.18 % | -1.470 M 47.87 % | -2.819 M 64.62 % | -7.969 M -212.31 % | -2.552 M 49.59 % | -5.061 M 49.55 % | -10.033 M -43 944.47 % | -22.779 K 68.47 % | -72.253 K 86.39 % | -530.945 K -137.86 % | -223.219 K -79.42 % | -124.411 K 87.94 % | -1.032 M | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 100.00 % | -132.163 K |
| Free CashFlow | -2.322 M -355.50 % | -509.690 K 89.97 % | -5.083 M 10.42 % | -5.674 M -353.77 % | -1.250 M 42.02 % | -2.156 M -421.89 % | -413.205 K 85.33 % | -2.816 M 27.56 % | -3.888 M 56.41 % | -8.919 M -256.65 % | -2.501 M -3.32 % | -2.420 M 74.68 % | -9.560 M -18 859.46 % | -50.422 K 97.96 % | -2.475 M -24.05 % | -1.995 M 18.91 % | -2.461 M -70.53 % | -1.443 M 26.22 % | -1.956 M -523.98 % | -313.431 K -0.70 % | -311.244 K 6.51 % | -332.914 K 44.70 % | -601.973 K 12.98 % | -691.800 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.166 M -18.40 % | -984.784 K -546.48 % | 220.567 K 100.78 % | -28.302 M -8 111.71 % | -344.654 K -25.69 % | -274.207 K 64.41 % | -770.548 K -278.83 % | -203.401 K 65.10 % | -582.850 K -318.04 % | -139.424 K -449.71 % | 39.869 K 122.31 % | -178.683 K -26.80 % | -140.912 K 68.26 % | -444.000 K -165.97 % | 672.984 K 485.80 % | -174.438 K 73.00 % | -646.116 K -112.86 % | -303.536 K -70.02 % | -178.525 K 1.71 % | -181.622 K 24.17 % | -239.499 K -5.15 % | -227.765 K 64.47 % | -641.000 K -329.08 % | -149.388 K 15.58 % | -176.960 K -0.63 % | -175.848 K 4.95 % | -185.000 K -14.20 % | -162.000 K 22.73 % | -209.662 K 13.72 % | -243.000 K -25.91 % | -193.000 K 75.69 % | -794.035 K -171.00 % | -293.000 K -8.92 % | -269.000 K -608.60 % | -37.962 K 88.99 % | -344.898 K -39.07 % | -248.000 K 42.99 % | -435.000 K 78.86 % | -2.058 M -14 073.55 % | -14.520 K 85.62 % | -101.000 K 67.84 % | -314.082 K 35.64 % | -488.000 K -33.66 % | -365.094 K -21.51 % | -300.467 K 0.51 % | -302.000 K 70.96 % | -1.040 M -359.16 % | -226.500 K 41.77 % | -389.000 K -65.53 % | -235.000 K -127.89 % | 842.491 K 280.81 % | -465.950 K 38.20 % | -754.000 K -525.28 % | 177.293 K 204.29 % | -170.000 K 68.28 % | -536.000 K 75.15 % | -2.157 M -58.49 % | -1.361 M -242.82 % | -397.000 K 20.50 % | -499.340 K 33.77 % | -754.000 K -4.43 % | -722.000 K 44.46 % | -1.300 M -540.39 % | -203.000 K 82.78 % | -1.179 M -1 478.00 % | -74.715 K 98.54 % | -5.124 M -1 146.72 % | -411.000 K 18.45 % | -504.000 K -92.37 % | -262.000 K 78.70 % | -1.230 M -84.68 % | -666.000 K 58.71 % | -1.613 M -877.58 % | -165.000 K 74.26 % | -641.000 K -260.11 % | -178.000 K 58.22 % | -426.000 K -283.78 % | -111.000 K -72.28 % | -64.430 K 18.11 % | -78.683 K -19.00 % | -66.119 K 34.67 % | -101.200 K 80.91 % | -530.000 K -1 488.25 % | -33.370 K -90.29 % | -17.536 K 29.38 % | -24.833 K 94.11 % | -421.944 K -240.16 % | -124.043 K -68.71 % | -73.525 K 36.62 % | -116.000 K -50.67 % | -76.991 K 56.75 % | -178.000 K -10.56 % | -161.000 K -202.34 % | -53.252 K |
| Income before tax | -1.184 M -20.18 % | -984.784 K -546.48 % | 220.567 K 100.78 % | -28.302 M -8 111.71 % | -344.654 K -25.69 % | -274.207 K 64.41 % | -770.548 K -278.83 % | -203.401 K 65.10 % | -582.850 K -318.04 % | -139.424 K -158.46 % | 238.478 K 233.46 % | -178.683 K -26.80 % | -140.912 K 68.26 % | -444.000 K -229.31 % | 343.368 K 270.53 % | -201.356 K 68.84 % | -646.116 K -112.86 % | -303.536 K -70.02 % | -178.525 K 1.71 % | -181.622 K 24.17 % | -239.499 K -5.15 % | -227.765 K 64.47 % | -641.000 K -329.08 % | -149.388 K 15.58 % | -176.960 K -0.63 % | -175.848 K 4.95 % | -185.000 K -14.20 % | -162.000 K 22.73 % | -209.662 K 23.76 % | -275.000 K -3.77 % | -265.000 K 66.96 % | -802.117 K -155.45 % | -314.000 K 11.05 % | -353.000 K 5.61 % | -374.000 K -2.56 % | -364.660 K -31.17 % | -278.000 K 40.22 % | -465.000 K 79.28 % | -2.244 M -446.78 % | -410.403 K 27.10 % | -563.000 K -33.61 % | -421.366 K 17.54 % | -511.000 K -22.53 % | -417.027 K -0.15 % | -416.383 K -26.01 % | -330.449 K 75.59 % | -1.354 M -402.16 % | -269.633 K 37.29 % | -430.000 K -749.23 % | -50.634 K -106.50 % | 778.833 K 267.15 % | -465.950 K 38.20 % | -754.000 K -525.28 % | 177.293 K 189.09 % | -199.000 K 62.87 % | -536.000 K 75.41 % | -2.180 M -60.18 % | -1.361 M -164.27 % | -515.000 K -3.14 % | -499.340 K 39.40 % | -824.000 K -14.13 % | -722.000 K | 0.000 100.00 % | -203.000 K 82.78 % | -1.179 M -1 478.00 % | -74.715 K 98.54 % | -5.124 M -1 146.72 % | -411.000 K 18.45 % | -504.000 K -92.37 % | -262.000 K 84.10 % | -1.648 M | 0.000 100.00 % | -1.657 M -904.24 % | -165.000 K 76.12 % | -691.000 K -288.20 % | -178.000 K 58.22 % | -426.000 K -283.78 % | -111.000 K -72.92 % | -64.193 K 18.42 % | -78.683 K -19.33 % | -65.940 K 30.06 % | -94.281 K 87.16 % | -734.000 K -1 371.59 % | -49.878 K -187.65 % | -17.340 K 29.49 % | -24.591 K 96.83 % | -775.465 K -518.36 % | -125.407 K -81.56 % | -69.073 K 38.33 % | -112.000 K -79.40 % | -62.432 K 64.93 % | -178.000 K -10.56 % | -161.000 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.173 M -20.43 % | -974.067 K -520.71 % | 231.527 K 100.82 % | -28.291 M -8 389.96 % | -333.229 K -26.92 % | -262.560 K 65.39 % | -758.687 K -296.54 % | -191.329 K 66.47 % | -570.577 K -349.44 % | -126.953 K -150.18 % | 252.994 K 251.31 % | -167.207 K -21.98 % | -137.072 K -968.81 % | 15.777 K 106.83 % | -231.000 K -864.70 % | 30.208 K 228.88 % | -23.438 K -31.83 % | -17.779 K -130.96 % | -7.698 K 41.95 % | -13.260 K 63.37 % | -36.199 K -87.72 % | -19.283 K 82.15 % | -108.000 K -2 453.19 % | -4.230 K 89.82 % | -41.568 K 76.36 % | -175.851 K 2.84 % | -181.000 K -7.74 % | -168.000 K 15.38 % | -198.524 K 23.35 % | -259.000 K -3.60 % | -250.000 K 70.47 % | -846.483 K -166.19 % | -318.000 K 5.36 % | -336.000 K -248.65 % | -96.373 K 73.98 % | -370.340 K 14.07 % | -431.000 K -39.03 % | -310.000 K 42.27 % | -537.000 K -31.93 % | -407.028 K 29.94 % | -581.000 K -35.51 % | -428.738 K 11.23 % | -483.000 K -15.91 % | -416.696 K -0.11 % | -416.223 K -29.82 % | -320.624 K 8.91 % | -352.000 K -30.77 % | -269.166 K 37.40 % | -430.000 K -753.77 % | -50.365 K -106.46 % | 779.383 K 267.53 % | -465.221 K 36.62 % | -734.000 K -510.94 % | 178.613 K 193.51 % | -191.000 K 64.30 % | -535.000 K 75.19 % | -2.156 M -61.26 % | -1.337 M -173.98 % | -488.000 K 2.15 % | -498.746 K 32.33 % | -737.000 K -2.22 % | -721.000 K 61.63 % | -1.879 M -830.20 % | -202.000 K 82.87 % | -1.179 M -1 485.57 % | -74.358 K 89.67 % | -720.000 K -22.24 % | -589.000 K 23.01 % | -765.000 K -37.59 % | -556.000 K 66.22 % | -1.646 M -128.29 % | -721.000 K 56.72 % | -1.666 M -650.45 % | -222.000 K 68.24 % | -699.000 K -290.50 % | -179.000 K 58.08 % | -427.000 K -277.88 % | -113.000 K -44.44 % | -78.231 K -21.82 % | -64.218 K 27.91 % | -89.081 K 5.40 % | -94.167 K 2.44 % | -96.524 K -122.98 % | -43.288 K 44.76 % | -78.363 K 8.20 % | -85.362 K -11.83 % | -76.332 K 22.40 % | -98.364 K -5.43 % | -93.295 K 27.11 % | -128.000 K -81.36 % | -70.577 K 60.35 % | -178.000 K -50.85 % | -118.000 K -125.99 % | -52.214 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 212.022 M 26.19 % | 168.022 M 0.00 % | 168.022 M 0.00 % | 168.022 M 0.00 % | 168.022 M 0.00 % | 168.022 M 69.05 % | 99.390 M -0.46 % | 99.847 M 8.94 % | 91.655 M -4.01 % | 95.484 M -1.54 % | 96.982 M 5.81 % | 91.655 M 22.85 % | 74.609 M -14.11 % | 86.864 M 4.64 % | 83.013 M 2.26 % | 81.178 M 8.80 % | 74.609 M 39.53 % | 53.472 M 8.43 % | 49.315 M 5.66 % | 46.672 M 12.53 % | 41.476 M 0.00 % | 41.476 M 13.39 % | 36.578 M 17.80 % | 31.050 M 0.00 % | 31.050 M 0.00 % | 31.050 M 0.04 % | 31.036 M -0.05 % | 31.050 M 0.06 % | 31.031 M 6.82 % | 29.050 M 0.00 % | 29.050 M -4.91 % | 30.551 M 6.20 % | 28.768 M 15.96 % | 24.808 M 4.53 % | 23.733 M 1.25 % | 23.441 M 0.00 % | 23.441 M 9.34 % | 21.439 M -0.48 % | 21.543 M -0.48 % | 21.646 M 0.00 % | 21.646 M 18.38 % | 18.285 M 2.43 % | 17.852 M -0.86 % | 18.006 M 4.65 % | 17.207 M 3.04 % | 16.698 M 0.48 % | 16.619 M -0.48 % | 16.698 M 0.00 % | 16.698 M 4.57 % | 15.968 M 3.40 % | 15.443 M 4.38 % | 14.796 M 0.06 % | 14.787 M 2.86 % | 14.376 M 1.45 % | 14.171 M -1.35 % | 14.365 M 8.64 % | 13.222 M 0.94 % | 13.099 M 0.23 % | 13.069 M 1.59 % | 12.864 M 3.86 % | 12.386 M 3.90 % | 11.921 M -4.45 % | 12.476 M 11.84 % | 11.155 M 0.02 % | 11.153 M 0.00 % | 11.153 M 0.01 % | 11.152 M 1.22 % | 11.018 M 8.73 % | 10.133 M 11.72 % | 9.070 M 7.59 % | 8.430 M 67.79 % | 5.024 M 13.08 % | 4.443 M 9.11 % | 4.072 M 2.39 % | 3.977 M 15.75 % | 3.436 M 9.88 % | 3.127 M 12.24 % | 2.786 M 3.75 % | 2.685 M 1.49 % | 2.646 M 0.01 % | 2.646 M 37.08 % | 1.930 M -8.62 % | 2.112 M 0.01 % | 2.112 M 0.00 % | 2.112 M 0.00 % | 2.112 M 13.28 % | 1.864 M 0.00 % | 1.864 M 16.13 % | 1.605 M 0.02 % | 1.605 M -0.02 % | 1.605 M 0.02 % | 1.605 M 38.12 % | 1.162 M 0.03 % | 1.162 M |
| Weighted average shs out | 212.022 M 26.19 % | 168.022 M 0.00 % | 168.022 M 0.00 % | 168.022 M 0.00 % | 168.022 M 0.00 % | 168.022 M 69.05 % | 99.390 M -0.46 % | 99.847 M 8.94 % | 91.655 M -4.01 % | 95.484 M -1.57 % | 97.004 M 5.84 % | 91.655 M 22.85 % | 74.609 M -14.11 % | 86.864 M 4.64 % | 83.013 M 2.26 % | 81.178 M 8.80 % | 74.609 M 39.53 % | 53.472 M 8.43 % | 49.315 M 5.66 % | 46.672 M 12.53 % | 41.476 M 0.00 % | 41.476 M 13.39 % | 36.578 M 17.80 % | 31.050 M 0.00 % | 31.050 M 0.00 % | 31.050 M 0.04 % | 31.036 M -0.05 % | 31.050 M 0.06 % | 31.031 M 6.82 % | 29.050 M 0.00 % | 29.050 M -4.91 % | 30.551 M 6.20 % | 28.768 M 15.96 % | 24.808 M 4.53 % | 23.733 M 1.25 % | 23.441 M 0.00 % | 23.441 M 9.34 % | 21.439 M -0.48 % | 21.543 M -0.48 % | 21.646 M 0.00 % | 21.646 M 18.38 % | 18.285 M 2.43 % | 17.852 M -0.86 % | 18.006 M 4.65 % | 17.207 M 3.04 % | 16.698 M 0.48 % | 16.619 M -0.48 % | 16.698 M 0.00 % | 16.698 M 4.57 % | 15.968 M 3.40 % | 15.443 M 4.38 % | 14.796 M 0.06 % | 14.787 M 2.86 % | 14.376 M 1.45 % | 14.171 M -1.35 % | 14.365 M 8.64 % | 13.222 M 0.94 % | 13.099 M 0.23 % | 13.069 M 1.59 % | 12.864 M 3.86 % | 12.386 M 3.90 % | 11.921 M -4.45 % | 12.476 M 11.84 % | 11.155 M 0.02 % | 11.153 M 0.00 % | 11.153 M 0.01 % | 11.152 M 1.22 % | 11.018 M 8.73 % | 10.133 M 11.72 % | 9.070 M 7.59 % | 8.430 M 67.79 % | 5.024 M 13.08 % | 4.443 M 9.11 % | 4.072 M 2.39 % | 3.977 M 15.75 % | 3.436 M 9.88 % | 3.127 M 12.24 % | 2.786 M 3.75 % | 2.685 M 1.49 % | 2.646 M 0.01 % | 2.646 M 37.08 % | 1.930 M -7.48 % | 2.086 M -1.22 % | 2.112 M 0.00 % | 2.112 M 0.00 % | 2.112 M 17.97 % | 1.790 M -3.98 % | 1.864 M 16.13 % | 1.605 M 0.02 % | 1.605 M 1.23 % | 1.586 M -1.21 % | 1.605 M 38.12 % | 1.162 M 0.03 % | 1.162 M |
| EPS diluted | -0.01 -69.49 % | -0.01 -553.85 % | 0.00 100.81 % | -0.16 -7 519.05 % | 0.00 -31.25 % | 0.00 79.49 % | -0.01 -290.00 % | 0.00 68.75 % | -0.01 -326.67 % | 0.00 -475.00 % | 0.00 121.05 % | 0.00 0.00 % | 0.00 62.75 % | -0.01 -162.96 % | 0.01 485.71 % | 0.00 75.86 % | -0.01 -52.63 % | -0.01 -58.33 % | 0.00 7.69 % | 0.00 32.76 % | -0.01 -5.45 % | -0.01 68.57 % | -0.02 -264.58 % | 0.00 15.79 % | -0.01 0.00 % | -0.01 5.00 % | -0.01 -15.38 % | -0.01 23.53 % | -0.01 19.05 % | -0.01 -27.27 % | -0.01 74.62 % | -0.03 -154.90 % | -0.01 5.56 % | -0.01 -575.00 % | 0.00 89.12 % | -0.01 -38.68 % | -0.01 47.78 % | -0.02 78.74 % | -0.10 -13 542.86 % | 0.00 85.11 % | 0.00 72.67 % | -0.02 37.00 % | -0.03 -34.48 % | -0.02 -16.00 % | -0.02 3.31 % | -0.02 71.09 % | -0.06 -360.29 % | -0.01 41.63 % | -0.02 -58.50 % | -0.01 -126.92 % | 0.05 273.33 % | -0.03 38.24 % | -0.05 -514.63 % | 0.01 202.50 % | -0.01 67.83 % | -0.04 76.69 % | -0.16 -60.00 % | -0.10 -228.95 % | -0.03 21.65 % | -0.04 36.29 % | -0.06 -0.66 % | -0.06 39.50 % | -0.10 -449.45 % | -0.02 83.45 % | -0.11 -1 541.79 % | -0.01 98.54 % | -0.46 -1 133.24 % | -0.04 25.10 % | -0.05 -72.32 % | -0.03 80.73 % | -0.15 -15.38 % | -0.13 63.89 % | -0.36 -791.09 % | -0.04 74.75 % | -0.16 -207.69 % | -0.05 62.86 % | -0.14 -250.00 % | -0.04 -66.67 % | -0.02 19.19 % | -0.03 -18.80 % | -0.03 52.29 % | -0.05 79.04 % | -0.25 -1 482.28 % | -0.02 -90.36 % | -0.01 29.66 % | -0.01 94.87 % | -0.23 -245.86 % | -0.07 -45.20 % | -0.05 36.48 % | -0.07 -50.21 % | -0.05 56.36 % | -0.11 21.43 % | -0.14 -205.68 % | -0.05 |
| Earnings per share | -0.01 -69.49 % | -0.01 -553.85 % | 0.00 100.81 % | -0.16 -7 519.05 % | 0.00 -31.25 % | 0.00 79.49 % | -0.01 -290.00 % | 0.00 68.75 % | -0.01 -326.67 % | 0.00 -475.00 % | 0.00 121.05 % | 0.00 0.00 % | 0.00 62.75 % | -0.01 -162.96 % | 0.01 485.71 % | 0.00 75.86 % | -0.01 -52.63 % | -0.01 -58.33 % | 0.00 7.69 % | 0.00 32.76 % | -0.01 -5.45 % | -0.01 68.57 % | -0.02 -264.58 % | 0.00 15.79 % | -0.01 0.00 % | -0.01 5.00 % | -0.01 -15.38 % | -0.01 23.53 % | -0.01 19.05 % | -0.01 -27.27 % | -0.01 74.62 % | -0.03 -154.90 % | -0.01 5.56 % | -0.01 -575.00 % | 0.00 89.12 % | -0.01 -38.68 % | -0.01 47.78 % | -0.02 78.74 % | -0.10 -13 542.86 % | 0.00 85.11 % | 0.00 72.67 % | -0.02 37.00 % | -0.03 -34.48 % | -0.02 -16.00 % | -0.02 3.31 % | -0.02 71.09 % | -0.06 -360.29 % | -0.01 41.63 % | -0.02 -58.50 % | -0.01 -126.92 % | 0.05 273.33 % | -0.03 38.24 % | -0.05 -514.63 % | 0.01 202.50 % | -0.01 67.83 % | -0.04 76.69 % | -0.16 -60.00 % | -0.10 -228.95 % | -0.03 21.65 % | -0.04 36.29 % | -0.06 -0.66 % | -0.06 39.50 % | -0.10 -449.45 % | -0.02 83.45 % | -0.11 -1 541.79 % | -0.01 98.54 % | -0.46 -1 133.24 % | -0.04 25.10 % | -0.05 -72.32 % | -0.03 80.73 % | -0.15 -15.38 % | -0.13 63.89 % | -0.36 -791.09 % | -0.04 74.75 % | -0.16 -207.69 % | -0.05 62.86 % | -0.14 -250.00 % | -0.04 -66.67 % | -0.02 19.19 % | -0.03 -18.80 % | -0.03 52.29 % | -0.05 79.04 % | -0.25 -1 482.28 % | -0.02 -90.36 % | -0.01 29.66 % | -0.01 95.08 % | -0.24 -260.90 % | -0.07 -45.20 % | -0.05 36.48 % | -0.07 -48.35 % | -0.05 55.82 % | -0.11 21.43 % | -0.14 -205.68 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.173 K 0.00 % | -8.173 K -0.01 % | -8.172 K 0.02 % | -8.174 K -0.02 % | -8.172 K 0.01 % | -8.173 K -43.89 % | -5.680 K 43.44 % | -10.043 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 | 0.000 100.00 % | -1.066 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 -50.00 % | -2.000 -100.05 % | 3.898 K -4.95 % | 4.101 K -87.25 % | 32.170 K -95.92 % | 787.705 K 1 230.17 % | -69.698 K | 0.000 100.00 % | -43.821 K 86.72 % | -330.000 K -1 125.95 % | -26.918 K | 0.000 | 0.000 -100.00 % | 1.421 K | 0.000 -100.00 % | 2.327 K 94.29 % | 1.198 K | 0.000 | 0.000 | 0.000 100.00 % | -175.848 | 0.000 | 0.000 | 0.000 100.00 % | -31.513 K 56.19 % | -71.923 K -789.92 % | -8.082 K 60.89 % | -20.666 K 75.26 % | -83.520 K 75.14 % | -336.000 K -1 600.23 % | -19.762 K 33.18 % | -29.575 K 3.43 % | -30.626 K 83.53 % | -186.000 K 53.02 % | -395.883 K 14.31 % | -462.000 K -330.63 % | -107.284 K -364.15 % | -23.114 K 55.49 % | -51.933 K 55.20 % | -115.916 K -307.47 % | -28.448 K 90.94 % | -314.000 K -627.98 % | -43.133 K -4.81 % | -41.155 K -122.36 % | 184.017 K 458.42 % | -51.341 K | 0.000 | 0.000 | 0.000 100.00 % | -60.134 K | 0.000 100.00 % | -23.330 K | 0.000 100.00 % | -160.000 K | 0.000 100.00 % | -77.159 K | 0.000 100.00 % | -40.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.000 K -162.61 % | 666.051 K 1 617.51 % | -43.891 K | 0.000 100.00 % | -49.927 K -19 229.12 % | 261.000 234.62 % | 78.000 -64.71 % | 221.000 -6.75 % | 237.000 | 0.000 -100.00 % | 179.000 -97.41 % | 6.919 K -98.21 % | 386.108 K 2 211.75 % | 16.702 K 8 421.43 % | 196.000 -19.01 % | 242.000 -55.84 % | 548.000 140.18 % | -1.364 K -130.64 % | 4.452 K 22.37 % | 3.638 K -75.01 % | 14.559 K 364 075.00 % | -4.000 97.71 % | -175.000 -142.58 % | 411.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.173 K 0.00 % | 8.173 K 0.01 % | 8.172 K -0.02 % | 8.174 K 0.02 % | 8.172 K -0.01 % | 8.173 K 43.89 % | 5.680 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 -100.00 % | 1.066 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 |
| General and administrative expenses | 1.032 M 21.94 % | 846.635 K 82.19 % | 464.698 K 36.97 % | 339.262 K 27.82 % | 265.430 K 21.11 % | 219.165 K -31.35 % | 319.273 K 107.02 % | 154.222 K -68.39 % | 487.954 K 307.08 % | 119.867 K -49.21 % | 236.006 K 79.77 % | 131.281 K 5.96 % | 123.902 K -69.91 % | 411.729 K 148.63 % | 165.599 K 28.56 % | 128.813 K -76.68 % | 552.263 K 124.46 % | 246.038 K 75.36 % | 140.303 K 18.60 % | 118.302 K -26.96 % | 161.973 K 5.77 % | 153.140 K -68.79 % | 490.730 K 275.18 % | 130.800 K 7.43 % | 121.758 K 0.37 % | 121.315 K -26.18 % | 164.344 K 36.49 % | 120.405 K -19.66 % | 149.875 K 2.52 % | 146.188 K -30.66 % | 210.830 K -72.43 % | 764.580 K 267.13 % | 208.260 K 10.78 % | 188.000 K -38.58 % | 306.090 K 0.74 % | 303.842 K 3.86 % | 292.537 K 13.69 % | 257.320 K -44.23 % | 461.421 K 37.77 % | 334.930 K -4.78 % | 351.732 K 21.89 % | 288.571 K -0.07 % | 288.781 K 11.28 % | 259.513 K 3.85 % | 249.896 K -3.61 % | 259.252 K -4.46 % | 271.361 K 11.47 % | 243.438 K -65.71 % | 709.882 K 81.83 % | 390.403 K 26.70 % | 308.131 K -41.80 % | 529.439 K -18.62 % | 650.550 K 50.95 % | 430.957 K 85.60 % | 232.199 K -49.81 % | 462.646 K -77.94 % | 2.097 M 67.89 % | 1.249 M 557.10 % | 190.077 K -59.13 % | 465.108 K -23.65 % | 609.176 K -2.89 % | 627.288 K -40.82 % | 1.060 M 202.17 % | 350.799 K -64.61 % | 991.126 K 214.33 % | 315.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 78.243 K 2.50 % | 76.331 K 81.10 % | 42.148 K -50.95 % | 85.935 K 19.44 % | 71.951 K 49.95 % | 47.983 K 135.92 % | 20.339 K -25.84 % | 27.424 K 101.94 % | 13.580 K -41.44 % | 23.190 K -67.64 % | 71.654 K 4.84 % | 68.347 K -6.78 % | 73.320 K 53.13 % | 47.882 K -18.14 % | 58.494 K 19.58 % | 48.915 K -30.53 % | 70.415 K 77.28 % | 39.719 K 42.99 % | 27.777 K -44.51 % | 50.060 K 21.13 % | 41.327 K -25.32 % | 55.342 K 31.11 % | 42.209 K 193.98 % | 14.358 K 5.31 % | 13.634 K -63.95 % | 37.824 K 275.42 % | 10.075 K -54.81 % | 22.297 K -10.28 % | 24.853 K -72.51 % | 90.420 K 122.85 % | 40.575 K -19.40 % | 50.344 K -54.25 % | 110.034 K -16.83 % | 132.299 K 435.60 % | 24.701 K -18.70 % | 30.381 K -48.90 % | 59.456 K -25.29 % | 79.583 K 46.22 % | 54.426 K -24.17 % | 71.769 K -42.31 % | 124.399 K -11.10 % | 139.925 K -1.40 % | 141.911 K -13.20 % | 163.490 K 83.79 % | 88.954 K 20.44 % | 73.856 K -19.95 % | 92.257 K 135.76 % | 39.132 K 19.25 % | 32.815 K -54.86 % | 72.698 K -69.60 % | 239.120 K 705.31 % | 29.693 K -68.77 % | 95.084 K 27.91 % | 74.337 K -76.73 % | 319.406 K 172.32 % | 117.290 K 42.83 % | 82.117 K -27.47 % | 113.214 K -64.09 % | 315.298 K 457.46 % | 56.560 K -71.47 % | 198.251 K 24.19 % | 159.640 K -42.81 % | 279.146 K 684.91 % | 35.564 K -84.06 % | 223.147 K 180.37 % | 79.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 27.654 K -48.65 % | 53.849 K -70.44 % | 182.150 K 723.28 % | 22.125 K -62.21 % | 58.554 K 94.64 % | 30.084 K -44.97 % | 54.669 K 181.00 % | 19.455 K -74.87 % | 77.425 K 245.59 % | 22.404 K -12.12 % | 25.493 K -41.04 % | 43.239 K 34.79 % | 32.079 K 65.40 % | 19.395 K 5.07 % | 18.460 K -41.86 % | 31.750 K 4.75 % | 30.310 K 19.54 % | 25.356 K 51.74 % | 16.710 K 4.17 % | 16.041 K -52.36 % | 33.669 K 88.34 % | 17.877 K -38.74 % | 29.184 K 111.48 % | 13.800 K -56.84 % | 31.974 K 91.32 % | 16.712 K 151.76 % | 6.638 K -73.33 % | 24.887 K -16.16 % | 29.684 K 27.46 % | 23.289 K 1 635.20 % | -1.517 K -104.81 % | 31.559 K | 0.000 -100.00 % | 17.437 K | 0.000 -100.00 % | 36.117 K -70.47 % | 122.307 K 376.87 % | 25.648 K -48.31 % | 49.620 K 3.41 % | 47.986 K -20.45 % | 60.321 K 368.80 % | 12.867 K 30.82 % | 9.836 K -68.62 % | 31.342 K 89.81 % | 16.512 K -3.17 % | 17.052 K 70.93 % | 9.976 K -45.86 % | 18.428 K -27.10 % | 25.277 K | 0.000 100.00 % | -21.531 K | 0.000 | 0.000 -100.00 % | 20.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.903 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 % | 16.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.138 M 16.53 % | 976.815 K 41.77 % | 688.996 K 54.03 % | 447.322 K 19.62 % | 373.956 K 29.37 % | 289.059 K -26.69 % | 394.281 K 96.06 % | 201.101 K -65.27 % | 578.959 K 249.91 % | 165.461 K -50.33 % | 333.153 K 38.46 % | 240.615 K 4.93 % | 229.301 K -52.13 % | 479.006 K 97.49 % | 242.553 K 15.79 % | 209.478 K -67.92 % | 652.988 K 109.89 % | 311.113 K 68.36 % | 184.790 K 0.21 % | 184.403 K -22.18 % | 236.969 K 4.69 % | 226.359 K -59.73 % | 562.123 K 241.30 % | 164.701 K -1.59 % | 167.366 K -4.83 % | 175.851 K -2.88 % | 181.057 K 8.04 % | 167.589 K -18.01 % | 204.412 K -21.35 % | 259.897 K 4.01 % | 249.888 K -70.48 % | 846.483 K 165.94 % | 318.296 K -5.76 % | 337.736 K 250.45 % | 96.373 K -73.98 % | 370.350 K -14.05 % | 430.868 K 27.89 % | 336.903 K -34.69 % | 515.847 K 26.84 % | 406.699 K -29.93 % | 580.404 K 35.45 % | 428.496 K -12.05 % | 487.183 K 15.17 % | 423.003 K 24.83 % | 338.850 K 1.72 % | 333.108 K -8.39 % | 363.618 K 28.68 % | 282.570 K -61.95 % | 742.697 K 60.37 % | 463.101 K -11.91 % | 525.720 K -5.98 % | 559.132 K -25.01 % | 745.634 K 47.56 % | 505.294 K -8.40 % | 551.605 K -4.89 % | 579.936 K -73.40 % | 2.180 M 60.06 % | 1.362 M 169.50 % | 505.375 K -3.12 % | 521.668 K -36.72 % | 824.330 K 4.75 % | 786.928 K -41.23 % | 1.339 M 246.57 % | 386.363 K -68.17 % | 1.214 M 207.42 % | 394.902 K -45.15 % | 719.995 K 20.35 % | 598.235 K -21.79 % | 764.900 K 37.57 % | 555.992 K -66.43 % | 1.656 M 129.97 % | 720.084 K -56.78 % | 1.666 M 650.52 % | 221.980 K -68.26 % | 699.283 K 290.86 % | 178.910 K -58.12 % | 427.194 K 277.85 % | 113.059 K 44.01 % | 78.506 K 21.73 % | 64.493 K -27.83 % | 89.357 K -5.38 % | 94.442 K -2.52 % | 96.885 K 60.79 % | 60.254 K -23.49 % | 78.750 K -8.11 % | 85.696 K 11.57 % | 76.807 K -22.29 % | 98.839 K 5.41 % | 93.769 K -26.83 % | 128.148 K 79.97 % | 71.204 K -60.07 % | 178.321 K 50.92 % | 118.157 K 123.61 % | 52.841 K |
| Cost and expenses | 1.138 M 16.53 % | 976.815 K 41.77 % | 688.996 K 54.03 % | 447.322 K 19.62 % | 373.956 K 25.81 % | 297.232 K -60.11 % | 745.212 K 310.26 % | 181.646 K -68.63 % | 578.959 K 295.34 % | 146.445 K -56.04 % | 333.153 K 38.46 % | 240.615 K 4.93 % | 229.301 K -52.13 % | 479.006 K 97.49 % | 242.553 K 15.79 % | 209.478 K -67.92 % | 652.988 K 109.89 % | 311.113 K 68.36 % | 184.790 K 0.21 % | 184.403 K -22.18 % | 236.969 K 4.69 % | 226.359 K -59.73 % | 562.123 K 241.30 % | 164.701 K -1.59 % | 167.366 K -4.83 % | 175.851 K -2.88 % | 181.057 K 8.04 % | 167.589 K -18.01 % | 204.412 K -21.35 % | 259.897 K 4.01 % | 249.888 K -70.48 % | 846.483 K 165.94 % | 318.296 K -5.76 % | 337.736 K 10.36 % | 306.041 K -17.36 % | 370.350 K -14.05 % | 430.868 K 27.89 % | 336.903 K -34.69 % | 515.847 K 26.84 % | 406.699 K -29.93 % | 580.404 K 35.45 % | 428.496 K -12.05 % | 487.183 K 15.17 % | 423.003 K 24.83 % | 338.850 K 1.72 % | 333.108 K -8.39 % | 363.618 K 28.68 % | 282.570 K -61.95 % | 742.697 K 60.37 % | 463.101 K -11.91 % | 525.720 K -5.98 % | 559.132 K -26.92 % | 765.117 K 51.42 % | 505.294 K -8.40 % | 551.605 K -4.89 % | 579.936 K -73.40 % | 2.180 M 60.06 % | 1.362 M 159.42 % | 525.012 K 0.64 % | 521.668 K -36.72 % | 824.330 K 4.75 % | 786.928 K -41.23 % | 1.339 M 246.57 % | 386.363 K -68.17 % | 1.214 M 207.42 % | 394.902 K -45.15 % | 719.995 K 20.35 % | 598.235 K -21.79 % | 764.900 K 37.57 % | 555.992 K -66.22 % | 1.646 M 128.25 % | 721.150 K -56.71 % | 1.666 M 650.52 % | 221.980 K -68.26 % | 699.283 K 290.86 % | 178.910 K -58.12 % | 427.194 K 277.85 % | 113.059 K 44.01 % | 78.506 K 21.73 % | 64.493 K -27.83 % | 89.357 K -5.38 % | 94.442 K -2.52 % | 96.885 K 60.79 % | 60.254 K -23.49 % | 78.750 K -8.11 % | 85.696 K 11.57 % | 76.807 K -22.29 % | 98.839 K 5.41 % | 93.769 K -26.83 % | 128.148 K 79.97 % | 71.204 K -60.07 % | 178.321 K 50.92 % | 118.157 K 123.61 % | 52.841 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.111 M 20.33 % | 922.966 K 82.10 % | 506.846 K 19.20 % | 425.197 K 26.03 % | 337.381 K 26.29 % | 267.148 K -21.34 % | 339.612 K 86.96 % | 181.646 K -63.78 % | 501.534 K 250.58 % | 143.057 K -53.50 % | 307.660 K 54.12 % | 199.628 K 1.22 % | 197.222 K -57.09 % | 459.611 K 105.10 % | 224.093 K 26.09 % | 177.728 K -71.46 % | 622.678 K 117.90 % | 285.757 K 70.01 % | 168.080 K -0.17 % | 168.362 K -17.19 % | 203.300 K -2.49 % | 208.482 K -60.88 % | 532.939 K 267.14 % | 145.158 K 7.21 % | 135.392 K -14.92 % | 159.139 K -8.76 % | 174.419 K 22.23 % | 142.702 K -18.33 % | 174.728 K -26.15 % | 236.608 K -5.89 % | 251.405 K -69.15 % | 814.924 K 156.03 % | 318.294 K -0.63 % | 320.299 K -3.17 % | 330.791 K -1.03 % | 334.223 K 8.32 % | 308.561 K -0.87 % | 311.255 K -33.13 % | 465.468 K 29.64 % | 359.042 K -30.99 % | 520.271 K 25.10 % | 415.871 K -13.06 % | 478.360 K 22.14 % | 391.661 K 21.51 % | 322.338 K 1.99 % | 316.056 K -10.63 % | 353.642 K 33.88 % | 264.142 K -63.18 % | 717.420 K 60.36 % | 447.373 K -18.25 % | 547.251 K 3.05 % | 531.030 K -24.05 % | 699.224 K 44.36 % | 484.366 K -12.19 % | 551.605 K -4.89 % | 579.936 K -73.40 % | 2.180 M 60.06 % | 1.362 M 169.50 % | 505.375 K -3.12 % | 521.668 K -35.39 % | 807.427 K 2.60 % | 786.928 K -41.23 % | 1.339 M 246.57 % | 386.363 K -68.17 % | 1.214 M 207.42 % | 394.902 K -45.15 % | 719.995 K 20.35 % | 598.235 K -21.79 % | 764.900 K 37.57 % | 555.992 K -66.43 % | 1.656 M 129.97 % | 720.084 K -56.78 % | 1.666 M 650.52 % | 221.980 K -68.26 % | 699.283 K 291.32 % | 178.699 K -58.15 % | 426.983 K 278.37 % | 112.848 K 44.25 % | 78.231 K 21.82 % | 64.218 K -27.91 % | 89.081 K -5.40 % | 94.167 K -2.44 % | 96.524 K 122.98 % | 43.288 K -44.76 % | 78.363 K -8.20 % | 85.362 K 11.83 % | 76.332 K -22.40 % | 98.364 K 5.43 % | 93.295 K -26.93 % | 127.673 K 80.90 % | 70.577 K -60.28 % | 177.694 K 51.19 % | 117.529 K 125.09 % | 52.214 K |
| Interest income | 2.996 K -70.11 % | 10.025 K -59.98 % | 25.049 K -19.49 % | 31.114 K -2.74 % | 31.992 K 13.15 % | 28.273 K 2 433.42 % | 1.116 K -71.40 % | 3.902 K 2 055.80 % | 181.000 -85.15 % | 1.219 K -82.12 % | 6.818 K -9.71 % | 7.551 K 137.75 % | 3.176 K 177.38 % | 1.145 K -71.15 % | 3.969 K -8.57 % | 4.341 K 21.87 % | 3.562 K 42.88 % | 2.493 K -68.54 % | 7.925 K 651.18 % | 1.055 K 724.22 % | 128.000 2 460.00 % | 5.000 -99.49 % | 971.000 -35.82 % | 1.513 K 617.06 % | 211.000 6 933.33 % | 3.000 -99.82 % | 1.668 K 529.43 % | 265.000 -58.46 % | 638.000 32.37 % | 482.000 -76.42 % | 2.044 K 354.22 % | 450.000 114.29 % | 210.000 18.64 % | 177.000 -91.94 % | 2.195 K 74.48 % | 1.258 K 58.04 % | 796.000 -57.57 % | 1.876 K -72.67 % | 6.863 K -51.30 % | 14.093 K -0.58 % | 14.175 K -0.57 % | 14.256 K 267.04 % | 3.884 K 33.29 % | 2.914 K 208.36 % | 945.000 -90.11 % | 9.557 K -14.49 % | 11.177 K 1.49 % | 11.013 K -9.45 % | 12.163 K -42.83 % | 21.274 K 117.88 % | 9.764 K 80.45 % | 5.411 K -33.43 % | 8.128 K -51.93 % | 16.907 K -45.27 % | 30.890 K -30.90 % | 44.705 K 91.63 % | 23.329 K -5.67 % | 24.731 K 3.23 % | 23.957 K 4.52 % | 22.922 K -70.29 % | 77.159 K 16.72 % | 66.105 K 190.71 % | 22.739 K -87.64 % | 183.901 K 417.40 % | 35.543 K -88.91 % | 320.544 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 |
| Interest expense | 2.294 K -9.83 % | 2.544 K -8.72 % | 2.787 K -7.78 % | 3.022 K -7.07 % | 3.252 K -6.36 % | 3.473 K -5.86 % | 3.689 K -5.36 % | 3.898 K -4.95 % | 4.101 K -4.58 % | 4.298 K -51.36 % | 8.836 K 516.61 % | 1.433 K 190.67 % | 493.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.747 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.305 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.675 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.543 K | 0.000 -100.00 % | 329.000 75.00 % | 188.000 -22.31 % | 242.000 -99.16 % | 28.751 K 8 586.10 % | 331.000 106.88 % | 160.000 -98.37 % | 9.825 K 2 999.37 % | 317.000 -32.12 % | 467.000 65.60 % | 282.000 4.83 % | 269.000 -51.09 % | 550.000 -24.55 % | 729.000 -96.26 % | 19.483 K 1 375.98 % | 1.320 K 156.31 % | 515.000 -24.82 % | 685.000 -21.26 % | 870.000 18.85 % | 732.000 -47.45 % | 1.393 K 134.51 % | 594.000 -96.49 % | 16.903 K 2 162.78 % | 747.000 -37.54 % | 1.196 K 202.78 % | 395.000 -41.13 % | 671.000 87.96 % | 357.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.173 K 0.00 % | 8.173 K 0.00 % | 8.173 K 0.00 % | 8.173 K 0.00 % | 8.173 K 0.00 % | 8.173 K 0.01 % | 8.172 K -0.02 % | 8.174 K 0.02 % | 8.172 K -0.01 % | 8.173 K 43.89 % | 5.680 K -43.44 % | 10.043 K 200.06 % | 3.347 K -99.27 % | 459.611 K 105.10 % | 224.093 K 26.09 % | 177.728 K -71.46 % | 622.678 K 117.90 % | 285.757 K 67.28 % | 170.827 K 1.46 % | 168.362 K -17.19 % | 203.300 K -2.49 % | 208.482 K -60.88 % | 532.939 K 267.14 % | 145.158 K 7.21 % | 135.392 K -14.92 % | 159.139 K | 0.000 | 0.000 -100.00 % | 5.888 -97.51 % | 236.608 -5.89 % | 251.405 -69.15 % | 814.924 200.41 % | 271.273 -15.31 % | 320.299 -11.50 % | 361.936 0.00 % | 361.936 0.00 % | 361.936 0.00 % | 361.936 -74.83 % | 1.438 K | 0.000 | 0.000 -100.00 % | 9.081 -30.61 % | 13.087 0.00 % | 13.087 0.00 % | 13.087 0.00 % | 13.087 0.00 % | 13.087 -28.09 % | 18.199 0.00 % | 18.199 | 0.000 100.00 % | -11.767 K -291.64 % | 6.140 K -77.76 % | 27.611 K 63.31 % | 16.907 K -95.32 % | 361.383 K 696.17 % | 45.390 K | 0.000 -100.00 % | 24.731 K -32.45 % | 36.612 K 59.72 % | 22.922 K -73.68 % | 87.080 K 11 557.30 % | 747.000 100.14 % | -539.000 K -392.46 % | 184.296 K 408.91 % | 36.214 K -88.71 % | 320.901 K | 0.000 -100.00 % | 9.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 0.00 % | 211.000 0.00 % | 211.000 -23.27 % | 275.000 0.00 % | 275.000 -0.36 % | 276.000 0.36 % | 275.000 -23.82 % | 361.000 0.00 % | 361.000 -6.72 % | 387.000 15.87 % | 334.000 -29.68 % | 475.000 0.00 % | 475.000 0.21 % | 474.000 -0.21 % | 475.000 -24.24 % | 627.000 0.00 % | 627.000 -0.16 % | 628.000 0.16 % | 627.000 |
| Operating income | -1.138 M -16.53 % | -976.815 K | 0.000 100.00 % | -447.000 K -19.53 % | -373.956 K -25.81 % | -297.230 K 61.07 % | -763.570 K -320.36 % | -181.646 K 68.62 % | -578.778 K -249.80 % | -165.461 K 50.33 % | -333.153 K -37.18 % | -242.867 K -5.92 % | -229.301 K 52.13 % | -479.000 K -97.12 % | -243.000 K -16.00 % | -209.478 K 67.92 % | -652.988 K -109.89 % | -311.113 K -68.36 % | -184.790 K -0.21 % | -184.403 K 22.18 % | -236.969 K -4.69 % | -226.359 K 59.72 % | -562.000 K -241.22 % | -164.701 K 1.59 % | -167.366 K 4.83 % | -175.851 K 2.84 % | -181.000 K -7.74 % | -168.000 K 17.81 % | -204.412 K 21.08 % | -259.000 K -3.60 % | -250.000 K 70.47 % | -846.483 K -166.19 % | -318.000 K 5.92 % | -338.000 K -250.72 % | -96.373 K 71.17 % | -334.223 K 22.45 % | -431.000 K -27.89 % | -337.000 K 34.69 % | -516.000 K -26.77 % | -407.028 K 29.94 % | -581.000 K -35.51 % | -428.738 K 11.96 % | -487.000 K -15.13 % | -423.003 K -24.83 % | -338.850 K -7.21 % | -316.056 K 13.17 % | -364.000 K -37.80 % | -264.142 K 64.45 % | -743.000 K -60.48 % | -463.000 K 11.98 % | -526.000 K 6.05 % | -559.861 K 26.82 % | -765.000 K -51.49 % | -505.000 K 8.51 % | -552.000 K 4.99 % | -581.000 K 73.35 % | -2.180 M -60.06 % | -1.362 M -159.43 % | -525.000 K -0.52 % | -522.262 K 36.62 % | -824.000 K -4.70 % | -787.000 K 41.27 % | -1.340 M -247.15 % | -386.000 K 68.23 % | -1.215 M -207.59 % | -395.000 K 45.14 % | -720.000 K -20.40 % | -598.000 K 21.83 % | -765.000 K -37.59 % | -556.000 K 66.22 % | -1.646 M -128.29 % | -721.000 K 56.72 % | -1.666 M -650.45 % | -222.000 K 68.24 % | -699.000 K -290.50 % | -179.000 K 58.08 % | -427.000 K -277.88 % | -113.000 K -43.94 % | -78.506 K -21.73 % | -64.493 K 27.83 % | -89.357 K 5.38 % | -94.442 K 75.91 % | -392.000 K -550.58 % | -60.254 K 23.49 % | -78.750 K 8.11 % | -85.696 K 80.11 % | -430.876 K -335.94 % | -98.839 K -5.41 % | -93.769 K 26.74 % | -128.000 K -79.77 % | -71.204 K 60.00 % | -178.000 K -50.85 % | -118.000 K -123.31 % | -52.841 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -45.218 K -467.42 % | -7.969 K -100.98 % | 813.673 K 102.92 % | -27.855 M -95 161.77 % | 29.302 K 27.26 % | 23.025 K 429.97 % | -6.978 K 48.62 % | -13.581 K -249.04 % | -3.891 K -155.42 % | 7.021 K -98.77 % | 571.631 K 2 364.25 % | 23.197 K -73.76 % | 88.389 K 460.24 % | 15.777 K -97.31 % | 585.921 K 7 114.00 % | 8.122 K 18.19 % | 6.872 K 23.22 % | 5.577 K -10.98 % | 6.265 K 125.28 % | 2.781 K 209.92 % | -2.530 K -79.94 % | -1.406 K 98.22 % | -79.152 K -616.89 % | 15.313 K 259.61 % | -9.594 K -319 900.00 % | 3.000 100.08 % | -3.896 K -171.71 % | 5.433 K 203.49 % | -5.250 K 64.58 % | -14.823 K -1.30 % | -14.633 K -132.98 % | 44.366 K 898.11 % | 4.445 K 129.88 % | -14.877 K 94.65 % | -278.000 K -4 994.37 % | 5.680 K -96.29 % | 153.269 K 219.74 % | -128.000 K 92.59 % | -1.728 M -51 100.00 % | -3.375 K -119.36 % | 17.435 K 386.20 % | 3.586 K 113.29 % | -26.991 K -551.66 % | 5.976 K 107.71 % | -77.533 K -3 015.87 % | 2.659 K 100.27 % | -990.000 K -7 752.47 % | 12.937 K -95.87 % | 312.884 K -24.14 % | 412.467 K -68.39 % | 1.305 M 1 289.61 % | 93.911 K 738.27 % | 11.203 K -98.36 % | 682.587 K 93.44 % | 352.872 K 689.33 % | 44.705 K 5 238.51 % | -870.000 -274.70 % | 498.000 -95.00 % | 9.969 K -56.51 % | 22.922 K | 0.000 -100.00 % | 65.358 K 112.10 % | -540.000 K -393.64 % | 183.901 K 417.40 % | 35.543 K -88.91 % | 320.544 K 107.28 % | -4.404 M -2 454.51 % | 187.045 K -28.24 % | 260.669 K -11.31 % | 293.916 K 17 880.76 % | -1.653 K -100.23 % | 721.150 K 8 220.64 % | 8.667 K -84.88 % | 57.337 K 619.14 % | 7.973 K 1 086.46 % | 672.000 -27.59 % | 928.000 -49.89 % | 1.852 K -87.06 % | 14.313 K 200.87 % | -14.190 K -160.60 % | 23.417 K 14 444.72 % | 161.000 100.05 % | -342.000 K -3 396.07 % | 10.376 K -83.10 % | 61.410 K 0.50 % | 61.105 K 117.73 % | -344.589 K -1 197.01 % | -26.568 K -207.58 % | 24.696 K 53.57 % | 16.081 K 83.32 % | 8.772 K 5 170.52 % | -173.000 99.60 % | -43.015 K | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -383.975 K 9.31 % | -423.403 K 82.33 % | -2.396 M 64.36 % | -6.722 M -213.18 % | -2.146 M 32.07 % | -3.160 M 17.57 % | -3.833 M -17 435.32 % | 22.112 K -54.08 % | 48.156 K 116.50 % | -291.924 K 19.97 % | -364.774 K 75.83 % | -1.509 M 45.30 % | -2.759 M 28.78 % | -3.873 M -18.76 % | -3.261 M 44.86 % | -5.915 M 0.55 % | -5.947 M -11.48 % | -5.335 M -406.75 % | -1.053 M -55.37 % | -677.618 K -642.25 % | -91.292 K -89.57 % | -48.157 K 80.15 % | -242.657 K -2 077.47 % | -11.144 K -97.55 % | -5.641 K 58.41 % | -13.563 K 76.08 % | -56.710 K -237.30 % | -16.813 K 47.18 % | -31.831 K -30.31 % | -24.428 K -105.00 % | -11.916 K 61.50 % | -30.954 K -19.48 % | -25.908 K 92.74 % | -356.971 K -40.99 % | -253.187 K -2 172.37 % | -11.142 K 4.79 % | -11.702 K 90.87 % | -128.129 K -2 298.52 % | -5.342 K 96.71 % | -162.440 K 61.57 % | -422.674 K -8.47 % | -389.653 K 69.71 % | -1.287 M -162.06 % | -490.952 K 9.96 % | -545.270 K -40.99 % | -386.755 K 35.60 % | -600.560 K 20.23 % | -752.822 K 5.50 % | -796.670 K 8.87 % | -874.188 K -182.30 % | -309.661 K 12.03 % | -352.000 K 61.78 % | -920.880 K -185.23 % | -322.858 K 91.26 % | -3.694 M 55.59 % | -8.317 M -85.78 % | -4.477 M 22.42 % | -5.771 M 19.05 % | -7.129 M 43.82 % | -12.689 M 13.77 % | -14.714 M -0.01 % | -14.712 M 7.53 % | -15.910 M -35.44 % | -11.747 M -3.71 % | -11.327 M 16.19 % | -13.515 M 15.54 % | -16.001 M 27.69 % | -22.129 M 16.06 % | -26.364 M 6.13 % | -28.086 M 3.78 % | -29.189 M 7.24 % | -31.468 M -430.33 % | -5.934 M -7.49 % | -5.520 M -73.44 % | -3.183 M -279.70 % | -838.237 K 12.23 % | -955.039 K 6.13 % | -1.017 M -2 766.11 % | -35.496 K -3 620.75 % | -954.000 85.15 % | -6.423 K 90.64 % | -68.623 K -9.67 % | -62.572 K -130.21 % | 207.121 K -1.67 % | 210.640 K 19.88 % | 175.706 K -13.55 % | 203.238 K 13.85 % | 178.512 K -42.08 % | 308.210 K -3.80 % | 320.387 K -8.95 % | 351.892 K 95.46 % | 180.029 K 103.46 % | 88.483 K 13.90 % | 77.684 K |
| Total investments | 206.115 K -20.73 % | 260.021 K -20.32 % | 326.320 K -18.77 % | 401.701 K 269.84 % | 108.616 K 0.52 % | 108.054 K -0.52 % | 108.616 K 251.94 % | 30.862 K -6.78 % | 33.108 K 0.00 % | 33.108 K 3.51 % | 31.985 K -17.40 % | 38.724 K -19.34 % | 48.010 K 2.07 % | 47.037 K -11.05 % | 52.878 K 3.14 % | 51.269 K -1.51 % | 52.056 K 9.19 % | 47.675 K 18.30 % | 40.299 K -91.10 % | 452.963 K 1.28 % | 447.233 K -0.59 % | 449.891 K -15.19 % | 530.491 K 321.31 % | 125.914 K -14.53 % | 147.314 K -7.96 % | 160.062 K 10.74 % | 144.535 K -4.79 % | 151.799 K -5.69 % | 160.962 K -18.55 % | 197.624 K -5.58 % | 209.303 K -60.57 % | 530.798 K -3.01 % | 547.278 K 327.82 % | 127.921 K 18.73 % | 107.738 K -90.76 % | 1.166 M 123.29 % | 522.362 K -46.67 % | 979.429 K 82.61 % | 536.349 K -57.68 % | 1.267 M -62.59 % | 3.388 M -54.91 % | 7.513 M 53.04 % | 4.909 M 487.79 % | 835.195 K -48.05 % | 1.608 M 310.46 % | 391.649 K -9.60 % | 433.258 K -72.91 % | 1.599 M -45.22 % | 2.919 M -27.84 % | 4.046 M 540.41 % | 631.720 K -12.15 % | 719.111 K -68.09 % | 2.254 M -42.62 % | 3.928 M -27.89 % | 5.447 M 15.12 % | 4.731 M -2.18 % | 4.836 M -7.78 % | 5.244 M 8.34 % | 4.841 M 8.39 % | 4.466 M -0.42 % | 4.485 M 0.93 % | 4.443 M 2.45 % | 4.337 M 15.97 % | 3.740 M 1.00 % | 3.703 M 1.13 % | 3.661 M 34 118.67 % | 10.700 K -77.38 % | 47.295 K 0.02 % | 47.285 K 1.09 % | 46.775 K -2.77 % | 48.110 K -37.53 % | 77.019 K 0.00 % | 77.019 K 12.68 % | 68.352 K 28.12 % | 53.352 K 0.00 % | 53.352 K 0.00 % | 53.352 K 0.00 % | 53.352 K 0.00 % | 53.352 K 206.29 % | 17.419 K -60.43 % | 44.018 K 39.45 % | 31.565 K -11.25 % | 35.565 K -55.58 % | 80.060 K -16.01 % | 95.325 K -4.68 % | 100.000 K 752.88 % | 11.725 K -46.03 % | 21.725 K 426.67 % | 4.125 K -46.60 % | 7.725 K -69.97 % | 25.725 K 645.65 % | 3.450 K | 0.000 | 0.000 |
| Total debt | 74.377 K -10.26 % | 82.883 K -9.06 % | 91.139 K -8.08 % | 99.152 K -7.27 % | 106.930 K -6.59 % | 114.478 K -6.02 % | 121.805 K -5.52 % | 128.916 K -5.08 % | 135.818 K -4.70 % | 142.517 K -4.36 % | 149.019 K -20.89 % | 188.375 K -4.74 % | 197.742 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 -100.00 % | 212.580 K -3.56 % | 220.417 K 3.69 % | 212.580 K 0.47 % | 211.585 K -6.14 % | 225.417 K -31.87 % | 330.852 K -4.10 % | 344.989 K -2.97 % | 355.532 K 0.19 % | 354.841 K 251.86 % | 100.846 K 0.00 % | 100.846 K |
| Accumulated other comprehensive income loss | 11.367 M 0.97 % | 11.258 M 0.00 % | 11.258 M 0.84 % | 11.164 M 1.29 % | 11.022 M 0.00 % | 11.022 M 0.00 % | 11.022 M 2.92 % | 10.709 M 0.00 % | 10.709 M 3.25 % | 10.372 M 0.01 % | 10.371 M 0.07 % | 10.364 M 0.00 % | 10.364 M 0.06 % | 10.358 M 2.82 % | 10.074 M 0.00 % | 10.074 M 0.51 % | 10.023 M 3.88 % | 9.649 M -0.01 % | 9.650 M 0.00 % | 9.650 M 0.48 % | 9.604 M 0.08 % | 9.596 M 0.06 % | 9.591 M 4.25 % | 9.200 M -0.09 % | 9.208 M 0.00 % | 9.207 M 0.17 % | 9.192 M 0.08 % | 9.185 M -0.10 % | 9.194 M 0.25 % | 9.171 M 0.01 % | 9.169 M 0.06 % | 9.164 M 7.99 % | 8.486 M 0.01 % | 8.485 M 0.24 % | 8.465 M -1.57 % | 8.600 M 0.49 % | 8.558 M -0.66 % | 8.615 M 0.53 % | 8.569 M 4.15 % | 8.227 M 0.18 % | 8.212 M -0.12 % | 8.222 M 0.98 % | 8.143 M 9.91 % | 7.409 M -8.23 % | 8.073 M 3.28 % | 7.816 M 0.43 % | 7.783 M 14.55 % | 6.794 M 0.15 % | 6.784 M 6.18 % | 6.389 M 2.95 % | 6.206 M 3 054.21 % | 196.753 K -61.96 % | 517.281 K -47.52 % | 985.617 K -4.45 % | 1.032 M 121.65 % | 465.376 K -18.16 % | 568.660 K -46.20 % | 1.057 M 37.02 % | 771.378 K 40.63 % | 548.510 K -7.38 % | 592.227 K 7.85 % | 549.116 K -0.74 % | 553.234 K 981.44 % | -62.765 K 0.00 % | -62.765 K 0.00 % | -62.765 K 0.00 % | -62.765 K 96.24 % | -1.669 M 0.00 % | -1.669 M 3.48 % | -1.730 M 2.89 % | -1.781 M -138.71 % | 4.602 M | 0.000 | 0.000 100.00 % | -166.100 K -181.30 % | 204.310 K | 0.000 | 0.000 -100.00 % | 193.552 K 31.00 % | 147.750 K -2.31 % | 151.250 K 0.00 % | 151.250 K -69.01 % | 488.000 K 286.53 % | 126.250 K 0.00 % | 126.250 K 0.00 % | 126.250 K | 0.000 -100.00 % | 94.750 K -20.04 % | 118.500 K 79.55 % | 66.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -99.55 % | 221.340 K |
| Retained earnings | -68.731 M -1.73 % | -67.565 M -1.48 % | -66.581 M 0.33 % | -66.801 M -73.51 % | -38.499 M -0.90 % | -38.154 M -0.72 % | -37.880 M -2.08 % | -37.110 M -0.55 % | -36.906 M -1.60 % | -36.323 M -0.39 % | -36.184 M 0.11 % | -36.224 M -0.50 % | -36.045 M -0.39 % | -35.904 M -1.25 % | -35.460 M 1.86 % | -36.133 M -0.49 % | -35.959 M -1.83 % | -35.313 M -0.87 % | -35.009 M -0.51 % | -34.831 M -0.52 % | -34.649 M -0.70 % | -34.410 M -0.67 % | -34.182 M -1.89 % | -33.549 M -0.45 % | -33.400 M -0.53 % | -33.223 M -0.53 % | -33.047 M -0.56 % | -32.862 M -0.50 % | -32.700 M -0.65 % | -32.490 M -0.75 % | -32.247 M -0.60 % | -32.054 M -2.54 % | -31.260 M -0.95 % | -30.967 M -0.88 % | -30.698 M -0.12 % | -30.660 M -1.14 % | -30.315 M -0.82 % | -30.067 M -1.47 % | -29.633 M -7.46 % | -27.575 M -0.05 % | -27.560 M -0.37 % | -27.459 M -1.16 % | -27.145 M -1.83 % | -26.657 M -1.39 % | -26.292 M -1.16 % | -25.992 M -1.18 % | -25.690 M -4.22 % | -24.650 M -0.93 % | -24.423 M -1.62 % | -24.034 M -0.99 % | -23.800 M 3.42 % | -24.642 M -1.93 % | -24.176 M -3.22 % | -23.422 M 0.75 % | -23.600 M -0.72 % | -23.430 M -2.34 % | -22.894 M -10.40 % | -20.737 M -7.03 % | -19.376 M -2.09 % | -18.978 M -2.70 % | -18.479 M -4.25 % | -17.725 M -4.24 % | -17.003 M -8.32 % | -15.697 M -1.29 % | -15.497 M -8.21 % | -14.321 M -0.52 % | -14.247 M -56.17 % | -9.123 M -4.72 % | -8.711 M -6.14 % | -8.207 M -3.30 % | -7.945 M -18.32 % | -6.715 M -11.01 % | -6.049 M -36.37 % | -4.436 M -3.85 % | -4.271 M -17.67 % | -3.630 M -5.17 % | -3.451 M -14.09 % | -3.025 M -3.82 % | -2.913 M -2.26 % | -2.849 M -2.84 % | -2.770 M -2.45 % | -2.704 M -3.89 % | -2.603 M -25.56 % | -2.073 M -1.64 % | -2.040 M -0.87 % | -2.022 M -1.24 % | -1.997 M -26.78 % | -1.575 M -8.55 % | -1.451 M -5.34 % | -1.378 M -9.17 % | -1.262 M -6.50 % | -1.185 M -17.73 % | -1.007 M -19.04 % | -845.622 K |
| Common stock | 108.425 M 0.00 % | 108.425 M 0.00 % | 108.425 M 1.72 % | 106.596 M 2.92 % | 103.574 M 0.00 % | 103.574 M 0.00 % | 103.575 M 5.04 % | 98.607 M 0.00 % | 98.607 M 0.00 % | 98.609 M 1.33 % | 97.315 M 0.00 % | 97.316 M 0.00 % | 97.317 M 0.00 % | 97.317 M 1.79 % | 95.606 M 0.00 % | 95.610 M 2.65 % | 93.145 M 0.30 % | 92.867 M 5.70 % | 87.861 M 0.00 % | 87.862 M 1.60 % | 86.479 M -0.01 % | 86.486 M 0.00 % | 86.486 M 3.24 % | 83.769 M 0.00 % | 83.769 M 0.00 % | 83.769 M 0.00 % | 83.769 M 0.00 % | 83.769 M 0.00 % | 83.769 M 0.08 % | 83.701 M 0.00 % | 83.701 M 0.00 % | 83.700 M 1.13 % | 82.766 M 2.08 % | 81.082 M -0.01 % | 81.087 M 0.60 % | 80.605 M 1.24 % | 79.619 M 0.00 % | 79.619 M 1.67 % | 78.308 M 0.00 % | 78.308 M 0.00 % | 78.308 M 0.00 % | 78.308 M 3.15 % | 75.918 M 4.63 % | 72.557 M 1.45 % | 71.520 M 2.69 % | 69.644 M 0.00 % | 69.644 M -0.35 % | 69.888 M 0.00 % | 69.888 M 0.00 % | 69.888 M 2.85 % | 67.952 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 |
| Total equity | 51.060 M -2.03 % | 52.117 M -1.85 % | 53.102 M 1.23 % | 52.459 M -31.06 % | 76.097 M -0.45 % | 76.442 M -0.36 % | 76.717 M 6.25 % | 72.207 M -0.28 % | 72.410 M -0.34 % | 72.658 M 1.49 % | 71.591 M 0.19 % | 71.456 M -0.25 % | 71.635 M -0.19 % | 71.770 M 2.21 % | 70.219 M 0.96 % | 69.551 M 1.28 % | 68.671 M 2.18 % | 67.203 M 7.13 % | 62.733 M 0.08 % | 62.681 M 1.75 % | 61.605 M -0.11 % | 61.673 M -0.36 % | 61.895 M 4.16 % | 59.420 M -0.26 % | 59.577 M -0.30 % | 59.754 M -0.27 % | 59.914 M -0.30 % | 60.092 M -0.28 % | 60.263 M -0.20 % | 60.382 M -0.40 % | 60.624 M -0.31 % | 60.809 M 1.32 % | 60.018 M 1.97 % | 58.859 M 0.01 % | 58.853 M 0.53 % | 58.545 M 1.18 % | 57.861 M -0.52 % | 58.166 M 1.61 % | 57.244 M -2.91 % | 58.960 M 0.00 % | 58.960 M -0.19 % | 59.071 M 3.79 % | 56.915 M 6.77 % | 53.308 M 0.01 % | 53.301 M 3.56 % | 51.469 M -0.52 % | 51.738 M -0.57 % | 52.033 M -0.41 % | 52.249 M 0.01 % | 52.242 M 3.74 % | 50.358 M 1.82 % | 49.456 M -1.51 % | 50.213 M -2.29 % | 51.390 M 0.26 % | 51.258 M 1.05 % | 50.726 M 15.03 % | 44.098 M -0.34 % | 44.247 M 2.79 % | 43.047 M -0.59 % | 43.302 M -1.24 % | 43.845 M -1.20 % | 44.378 M -0.75 % | 44.714 M 17.24 % | 38.139 M -0.44 % | 38.307 M -1.63 % | 38.941 M -0.19 % | 39.016 M -8.27 % | 42.533 M -0.96 % | 42.944 M -1.02 % | 43.388 M -0.39 % | 43.559 M 18.01 % | 36.910 M 299.97 % | 9.228 M 13.87 % | 8.104 M 44.51 % | 5.608 M 146.06 % | 2.279 M 3.34 % | 2.206 M -3.00 % | 2.274 M 93.89 % | 1.173 M 12.37 % | 1.044 M -3.23 % | 1.078 M -5.18 % | 1.137 M 20.91 % | 940.605 K -13.49 % | 1.087 M -2.98 % | 1.121 M -1.54 % | 1.138 M 30.60 % | 871.485 K -32.62 % | 1.293 M 8.80 % | 1.189 M -1.74 % | 1.210 M -3.95 % | 1.260 M -5.90 % | 1.338 M 11.22 % | 1.203 M -10.99 % | 1.352 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 37.696 K -20.27 % | 47.281 K -16.44 % | 56.584 K -13.76 % | 65.613 K -11.78 % | 74.378 K -10.26 % | 82.883 K -12.38 % | 94.591 K -4.60 % | 99.152 K -7.27 % | 106.930 K -6.59 % | 114.478 K -6.02 % | 121.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.580 K -3.56 % | 220.417 K 3.69 % | 212.580 K 0.47 % | 211.585 K -6.14 % | 225.417 K -2.00 % | 230.006 K -5.79 % | 244.143 K -4.14 % | 254.686 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 37.696 K -20.27 % | 47.281 K -16.44 % | 56.584 K -13.76 % | 65.613 K -11.78 % | 74.378 K -10.26 % | 82.883 K -12.38 % | 94.591 K -4.60 % | 99.152 K -7.27 % | 106.930 K -6.59 % | 114.478 K -6.02 % | 121.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.907 K 11.54 % | 892.888 K -6.07 % | 950.612 K 6.17 % | 895.339 K -5.41 % | 946.529 K -21.37 % | 1.204 M -2.49 % | 1.235 M 5.07 % | 1.175 M 1.30 % | 1.160 M 2.08 % | 1.136 M -2.18 % | 1.162 M 3.42 % | 1.123 M 12.42 % | 999.093 K 10.91 % | 900.810 K 2.46 % | 879.151 K -47.76 % | 1.683 M 18.28 % | 1.423 M 34.64 % | 1.057 M -8.33 % | 1.153 M 7.42 % | 1.073 M -22.77 % | 1.389 M 19.88 % | 1.159 M 27.14 % | 911.647 K 8.85 % | 837.532 K 155.78 % | 327.439 K 870.91 % | 33.725 K -90.57 % | 357.670 K 29.11 % | 277.027 K -31.85 % | 406.479 K 70.06 % | 239.014 K -44.37 % | 429.637 K -28.00 % | 596.699 K -34.39 % | 909.434 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.580 K -3.56 % | 220.417 K 3.69 % | 212.580 K 0.47 % | 211.585 K -6.14 % | 225.417 K -2.00 % | 230.006 K -5.79 % | 244.143 K -4.14 % | 254.686 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 297.244 K 495.62 % | 49.905 K -82.03 % | 277.763 K -81.67 % | 1.516 M 434.01 % | 283.844 K 419.30 % | 54.659 K -3.07 % | 56.392 K -62.90 % | 152.016 K 118.26 % | 69.649 K 358.94 % | 15.176 K -90.49 % | 159.593 K -61.03 % | 409.523 K -14.54 % | 479.221 K -20.98 % | 606.476 K 835.49 % | 64.830 K -85.37 % | 443.033 K 4.08 % | 425.682 K 2.62 % | 414.825 K 291.37 % | 105.992 K 11.24 % | 95.285 K -78.91 % | 451.727 K 127.48 % | 198.580 K 8.96 % | 182.247 K -86.91 % | 1.393 M 12.57 % | 1.237 M -45.48 % | 2.269 M 13.42 % | 2.001 M 100.93 % | 995.790 K 29.74 % | 767.548 K 19.33 % | 643.195 K -32.64 % | 954.914 K 132.19 % | 411.264 K -64.75 % | 1.167 M -10.67 % | 1.306 M -36.56 % | 2.059 M 73.65 % | 1.185 M 14.80 % | 1.033 M -15.33 % | 1.220 M 9.61 % | 1.113 M -11.66 % | 1.259 M -6.15 % | 1.342 M -15.08 % | 1.580 M 81.47 % | 870.824 K 448.47 % | 158.772 K -60.82 % | 405.223 K 35.13 % | 299.883 K 48.17 % | 202.386 K -43.71 % | 359.558 K -16.66 % | 431.432 K 31.84 % | 327.246 K -46.90 % | 616.229 K -20.73 % | 777.361 K 74.34 % | 445.882 K 98.70 % | 224.404 K -77.12 % | 980.887 K 34.14 % | 731.236 K -57.48 % | 1.720 M 429.80 % | 324.586 K -72.68 % | 1.188 M 20.43 % | 986.549 K 165.88 % | 371.050 K 26.68 % | 292.905 K -22.45 % | 377.689 K -36.65 % | 596.235 K 15.74 % | 515.169 K -10.11 % | 573.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.705 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.075 K | 0.000 -100.00 % | 118.068 K 647.93 % | 15.786 K -57.57 % | 37.202 K -43.92 % | 66.332 K -59.55 % | 164.002 K 19.46 % | 137.288 K 6.04 % | 129.465 K 43.72 % | 90.082 K 43.34 % | 62.847 K -1.01 % | 63.489 K -80.24 % | 321.244 K 97.25 % | 162.859 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.973 K -20.75 % | -98.529 K 71.39 % | -344.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.721 K 9.04 % | 120.797 K 24.60 % | 96.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 36.681 K 3.03 % | 35.602 K 3.03 % | 34.555 K 3.03 % | 33.539 K 3.03 % | 32.552 K 3.03 % | 31.595 K 16.10 % | 27.214 K -8.57 % | 29.764 K 3.03 % | 28.888 K 3.03 % | 28.039 K 3.03 % | 27.214 K -85.55 % | 188.375 K -4.74 % | 197.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.846 K 0.00 % | 100.846 K 0.00 % | 100.846 K -71.58 % | 354.841 K 251.86 % | 100.846 K 0.00 % | 100.846 K |
| Total current liabilities | 2.541 M 71.57 % | 1.481 M -6.40 % | 1.582 M -54.44 % | 3.473 M 641.81 % | 468.150 K 114.25 % | 218.502 K -54.14 % | 476.442 K -60.41 % | 1.203 M 40.85 % | 854.336 K 35.46 % | 630.705 K -57.24 % | 1.475 M 22.66 % | 1.202 M 16.21 % | 1.035 M 15.02 % | 899.663 K -8.43 % | 982.535 K -24.58 % | 1.303 M 16.31 % | 1.120 M -7.81 % | 1.215 M 10.25 % | 1.102 M 12.23 % | 981.837 K -19.37 % | 1.218 M 17.58 % | 1.036 M -3.97 % | 1.078 M -58.46 % | 2.596 M 5.05 % | 2.472 M 7.83 % | 2.292 M 6.97 % | 2.143 M 0.51 % | 2.132 M 10.52 % | 1.929 M 9.21 % | 1.766 M 19.76 % | 1.475 M 12.41 % | 1.312 M -35.86 % | 2.046 M -31.55 % | 2.989 M 17.55 % | 2.542 M 13.39 % | 2.242 M 2.60 % | 2.185 M -4.68 % | 2.293 M -8.37 % | 2.502 M 3.45 % | 2.418 M 7.32 % | 2.254 M -6.79 % | 2.418 M 101.78 % | 1.198 M 522.48 % | 192.497 K -74.77 % | 762.893 K 32.24 % | 576.910 K -5.25 % | 608.865 K 1.72 % | 598.572 K -30.49 % | 861.069 K -6.81 % | 923.945 K -39.44 % | 1.526 M -6.21 % | 1.627 M 33.82 % | 1.216 M 22.19 % | 994.779 K -69.11 % | 3.220 M 71.72 % | 1.875 M 9.05 % | 1.720 M 294.47 % | 435.940 K -63.31 % | 1.188 M -18.67 % | 1.461 M 293.71 % | 371.050 K 26.68 % | 292.905 K -22.45 % | 377.689 K -36.65 % | 596.235 K 15.74 % | 515.169 K -10.11 % | 573.105 K -73.88 % | 2.194 M 105.30 % | 1.069 M 217.43 % | 336.637 K 196.45 % | 113.556 K -51.45 % | 233.898 K -60.03 % | 585.162 K 665.85 % | 76.407 K -69.47 % | 250.257 K 135.02 % | 106.484 K 11.52 % | 95.484 K 358.35 % | 20.832 K 4.16 % | 20.000 K -81.61 % | 108.742 K 74.31 % | 62.386 K 29.87 % | 48.036 K 28.53 % | 37.372 K -80.84 % | 195.088 K 86.95 % | 104.351 K -3.46 % | 108.094 K -14.31 % | 126.150 K -48.68 % | 245.826 K 27.62 % | 192.628 K -37.58 % | 308.611 K 17.27 % | 263.157 K 1.37 % | 259.600 K -48.49 % | 503.958 K 8.87 % | 462.908 K 57.75 % | 293.451 K |
| Total liabilities | 2.579 M 68.73 % | 1.528 M -6.75 % | 1.639 M -53.68 % | 3.538 M 552.21 % | 542.528 K 80.01 % | 301.385 K -47.22 % | 571.033 K -56.16 % | 1.302 M 35.49 % | 961.266 K 29.00 % | 745.183 K -53.33 % | 1.597 M 32.79 % | 1.202 M 16.21 % | 1.035 M 15.02 % | 899.663 K -8.43 % | 982.535 K -24.58 % | 1.303 M 16.31 % | 1.120 M -7.81 % | 1.215 M 10.25 % | 1.102 M 12.23 % | 981.837 K -19.37 % | 1.218 M 17.58 % | 1.036 M -3.97 % | 1.078 M -58.46 % | 2.596 M 5.05 % | 2.472 M 7.83 % | 2.292 M 6.97 % | 2.143 M 0.51 % | 2.132 M 10.52 % | 1.929 M 9.21 % | 1.766 M 19.76 % | 1.475 M 12.41 % | 1.312 M -35.86 % | 2.046 M -31.55 % | 2.989 M 17.55 % | 2.542 M 13.39 % | 2.242 M 2.60 % | 2.185 M -4.68 % | 2.293 M -8.37 % | 2.502 M 3.45 % | 2.418 M 7.32 % | 2.254 M -6.79 % | 2.418 M 101.78 % | 1.198 M 522.48 % | 192.497 K -74.77 % | 762.893 K 32.24 % | 576.910 K -5.25 % | 608.865 K 1.72 % | 598.572 K -30.49 % | 861.069 K -6.81 % | 923.945 K -39.44 % | 1.526 M -6.21 % | 1.627 M 33.82 % | 1.216 M 22.19 % | 994.779 K -69.11 % | 3.220 M 71.72 % | 1.875 M 9.05 % | 1.720 M 294.47 % | 435.940 K -63.31 % | 1.188 M -18.67 % | 1.461 M 293.71 % | 371.050 K 26.68 % | 292.905 K -22.45 % | 377.689 K -36.65 % | 596.235 K 15.74 % | 515.169 K -10.11 % | 573.105 K -73.88 % | 2.194 M 105.30 % | 1.069 M 217.43 % | 336.637 K 196.45 % | 113.556 K -51.45 % | 233.898 K -60.03 % | 585.162 K 665.85 % | 76.407 K -69.47 % | 250.257 K 135.02 % | 106.484 K 11.52 % | 95.484 K 358.35 % | 20.832 K 4.16 % | 20.000 K -81.61 % | 108.742 K 74.31 % | 62.386 K 29.87 % | 48.036 K 28.53 % | 37.372 K -80.84 % | 195.088 K -38.44 % | 316.931 K -3.52 % | 328.511 K -3.02 % | 338.730 K -25.95 % | 457.411 K 9.42 % | 418.045 K -22.39 % | 538.617 K 6.17 % | 507.300 K -1.36 % | 514.286 K 2.05 % | 503.958 K 8.87 % | 462.908 K 57.75 % | 293.451 K |
| Other non current assets | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -99.89 % | 73.049 M 0.63 % | 72.592 M 0.30 % | 72.376 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 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K -49.38 % | 162.000 K 10.20 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K -58.51 % | 354.337 K -14.48 % | 414.337 K -2.57 % | 425.272 K 35.29 % | 314.337 K 32.37 % | 237.463 K 0.20 % | 236.992 K -2.74 % | 243.673 K -22.37 % | 313.905 K -8.98 % | 344.886 K 7.82 % | 319.886 K 0.00 % | 319.886 K 0.00 % | 319.886 K 34.47 % | 237.886 K 2.64 % | 231.766 K -48.97 % | 454.171 K 32.59 % | 342.550 K | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.032 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.617 M 0.49 % | 6.584 M 0.00 % | 6.584 M 0.00 % | 6.584 M 26 774.05 % | 24.500 K 44.12 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K -33.98 % | 25.749 K -55.53 % | 57.903 K 10.91 % | 52.208 K 17.44 % | 44.455 K 19.93 % | 37.067 K -42.59 % | 64.565 K 111.70 % | 30.499 K 0.00 % | 30.500 K 0.00 % | 30.500 K 0.00 % | 30.500 K 41.86 % | 21.500 K 10.26 % | 19.500 K -22.00 % | 25.000 K 66.67 % | 15.000 K -11.76 % | 17.000 K 69.98 % | 10.001 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K -2.44 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K | 0.000 -100.00 % | 5.471 K 0.00 % | 5.471 K 0.00 % | 5.471 K -62.65 % | 14.648 K 0.00 % | 14.648 K -95.55 % | 329.278 K 0.00 % | 329.278 K 12.58 % | 292.482 K 0.00 % | 292.482 K 0.00 % | 292.482 K 0.00 % | 292.482 K 27.38 % | 229.616 K 0.00 % | 229.616 K 0.00 % | 229.605 K 0.00 % | 229.616 K -0.55 % | 230.878 K 0.00 % | 230.878 K 0.00 % | 230.878 K -7.07 % | 248.446 K -17.63 % | 301.618 K -80.10 % | 1.516 M -49.47 % | 3.000 M -39.45 % | 4.954 M 17.41 % | 4.220 M -0.05 % | 4.222 M 1.94 % | 4.142 M -4.25 % | 4.325 M 2.82 % | 4.207 M 0.60 % | 4.182 M -0.04 % | 4.183 M -0.12 % | 4.188 M 16.32 % | 3.601 M -1.37 % | 3.651 M 0.00 % | 3.651 M 0.00 % | 3.651 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 |
| 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 -100.00 % | 5.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.497 M -88.74 % | 31.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.879 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.127 M 13.14 % | 31.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.879 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 |
| Property plant equipment net | 52.281 M 0.92 % | 51.803 M 2.22 % | 50.679 M 7.45 % | 47.163 M 13 050.44 % | 358.645 K -2.71 % | 368.650 K -3.10 % | 380.437 K -99.48 % | 72.583 M 0.44 % | 72.263 M 0.67 % | 71.785 M 0.70 % | 71.287 M 3.30 % | 69.011 M 1.22 % | 68.176 M 1.41 % | 67.226 M 1.22 % | 66.417 M 4.65 % | 63.467 M 1.08 % | 62.789 M 0.36 % | 62.563 M 0.34 % | 62.353 M 0.17 % | 62.244 M 0.29 % | 62.062 M 0.17 % | 61.958 M 0.22 % | 61.820 M 0.10 % | 61.756 M -0.02 % | 61.770 M 0.05 % | 61.737 M 0.06 % | 61.702 M -0.42 % | 61.965 M 0.11 % | 61.898 M 0.14 % | 61.813 M 0.23 % | 61.669 M 0.51 % | 61.359 M 0.18 % | 61.250 M 0.20 % | 61.125 M 0.64 % | 60.737 M 2.41 % | 59.310 M 0.17 % | 59.207 M 0.31 % | 59.027 M 0.31 % | 58.844 M -0.63 % | 59.214 M 5.07 % | 56.355 M 6.80 % | 52.765 M 2.79 % | 51.331 M 1.36 % | 50.642 M 0.85 % | 50.214 M 1.31 % | 49.564 M 1.58 % | 48.792 M 1.85 % | 47.907 M 2.04 % | 46.951 M 2.47 % | 45.818 M 2.55 % | 44.679 M 6 647.22 % | 662.181 K -98.44 % | 42.555 M 4.87 % | 40.579 M 7.75 % | 37.660 M 8 305.08 % | 448.063 K -4.10 % | 467.197 K -98.37 % | 28.707 M 5.27 % | 27.270 M 1.12 % | 26.968 M 4 994.14 % | 529.401 K -97.72 % | 23.258 M 4 149.96 % | 547.263 K -97.60 % | 22.818 M -2.36 % | 23.368 M 5.62 % | 22.124 M 5.47 % | 20.977 M 56.76 % | 13.382 M 47.94 % | 9.045 M 6.57 % | 8.487 M 9.11 % | 7.779 M 46.04 % | 5.327 M 79.70 % | 2.964 M 14.72 % | 2.584 M 20.89 % | 2.137 M 59.80 % | 1.338 M 14.75 % | 1.166 M 3.69 % | 1.124 M 0.43 % | 1.119 M 8.56 % | 1.031 M 0.51 % | 1.026 M 2.78 % | 998.212 K 0.45 % | 993.692 K -22.58 % | 1.284 M 3.47 % | 1.240 M 0.51 % | 1.234 M 1.32 % | 1.218 M -22.15 % | 1.565 M -0.31 % | 1.570 M 0.75 % | 1.558 M -0.78 % | 1.570 M -2.16 % | 1.605 M -0.20 % | 1.608 M 3.74 % | 1.550 M |
| Total non current assets | 52.361 M 0.92 % | 51.883 M 2.21 % | 50.759 M 7.44 % | 47.243 M -35.71 % | 73.488 M 0.61 % | 73.041 M 0.28 % | 72.836 M 0.24 % | 72.663 M 0.44 % | 72.343 M 0.66 % | 71.865 M 0.70 % | 71.367 M 3.29 % | 69.091 M 1.22 % | 68.256 M 1.41 % | 67.306 M 1.22 % | 66.497 M 4.64 % | 63.547 M 1.08 % | 62.869 M 0.36 % | 62.643 M 0.34 % | 62.433 M 0.17 % | 62.324 M 0.29 % | 62.142 M 0.17 % | 62.038 M 0.22 % | 61.900 M 0.10 % | 61.836 M -0.02 % | 61.852 M 0.05 % | 61.819 M 0.06 % | 61.784 M -0.42 % | 62.047 M 0.11 % | 61.980 M 0.14 % | 61.895 M 0.23 % | 61.751 M 0.50 % | 61.441 M 0.17 % | 61.337 M 0.20 % | 61.213 M 0.64 % | 60.825 M 2.25 % | 59.487 M 0.20 % | 59.369 M -0.23 % | 59.503 M 0.31 % | 59.320 M -0.90 % | 59.861 M 4.91 % | 57.062 M 6.69 % | 53.483 M 2.97 % | 51.938 M 1.62 % | 51.109 M 0.85 % | 50.680 M 1.29 % | 50.037 M 1.42 % | 49.336 M 1.76 % | 48.483 M 2.07 % | 47.501 M 2.44 % | 46.369 M 2.48 % | 45.247 M 0.71 % | 44.929 M 1.41 % | 44.303 M 0.61 % | 44.033 M 2.51 % | 42.957 M 7.95 % | 39.794 M 11.35 % | 35.737 M 8.52 % | 32.930 M 4.22 % | 31.596 M 1.35 % | 31.175 M 9.04 % | 28.590 M 4.18 % | 27.442 M 2.52 % | 26.767 M 1.32 % | 26.418 M -2.22 % | 27.019 M 4.83 % | 25.775 M 4.66 % | 24.627 M 23.15 % | 19.998 M 27.95 % | 15.629 M 3.70 % | 15.072 M 4.93 % | 14.363 M 168.41 % | 5.351 M 79.50 % | 2.981 M 14.63 % | 2.601 M 20.72 % | 2.154 M 59.05 % | 1.355 M 13.69 % | 1.191 M 0.79 % | 1.182 M 0.89 % | 1.172 M 8.92 % | 1.076 M 1.18 % | 1.063 M 0.03 % | 1.063 M 3.77 % | 1.024 M -22.06 % | 1.314 M 3.39 % | 1.271 M 0.49 % | 1.265 M 2.02 % | 1.240 M -21.75 % | 1.584 M -0.65 % | 1.595 M 1.38 % | 1.573 M -0.90 % | 1.587 M -1.71 % | 1.615 M 0.42 % | 1.608 M 3.74 % | 1.550 M |
| Other current assets | 514.443 K -4.16 % | 536.784 K -16.78 % | 644.991 K -57.85 % | 1.530 M 97.98 % | 772.978 K 105.35 % | 376.424 K -12.93 % | 432.338 K 24.50 % | 347.252 K -28.38 % | 484.882 K -26.14 % | 656.517 K -7.30 % | 708.204 K -61.34 % | 1.832 M 72.10 % | 1.064 M 9.91 % | 968.359 K -10.61 % | 1.083 M -16.18 % | 1.292 M 48.87 % | 868.198 K 149.73 % | 347.655 K 27.55 % | 272.557 K 45.64 % | 187.141 K 53.49 % | 121.922 K -20.34 % | 153.049 K -27.15 % | 210.088 K 147.42 % | 84.911 K -2.94 % | 87.479 K -10.11 % | 97.323 K -7.06 % | 104.719 K 29.44 % | 80.900 K -7.59 % | 87.547 K -6.58 % | 93.711 K -10.38 % | 104.561 K 14.29 % | 91.487 K -17.72 % | 111.192 K 7.71 % | 103.235 K -9.11 % | 113.580 K 31.25 % | 86.537 K -16.11 % | 103.159 K -11.05 % | 115.976 K -0.53 % | 116.595 K 39.88 % | 83.351 K -23.89 % | 109.515 K -28.80 % | 153.810 K 0.69 % | 152.759 K 22.09 % | 125.116 K -17.54 % | 151.734 K 32.45 % | 114.556 K 8.35 % | 105.727 K -5.89 % | 112.341 K -12.67 % | 128.639 K 1.14 % | 127.186 K -5.54 % | 134.642 K 35.98 % | 99.016 K -7.56 % | 107.113 K -10.87 % | 120.181 K -2.36 % | 123.088 K -74.45 % | 481.733 K 22.00 % | 394.855 K 29.37 % | 305.211 K 17.57 % | 259.595 K -55.38 % | 581.745 K 72.03 % | 338.171 K 40.15 % | 241.294 K 17.31 % | 205.686 K -32.75 % | 305.858 K 18.87 % | 257.313 K 122.98 % | 115.399 K -0.63 % | 116.125 K -81.52 % | 628.518 K 15.75 % | 542.987 K 862.91 % | 56.390 K 1 993.17 % | 2.694 K -99.48 % | 516.585 K 111.76 % | 243.945 K 1 707.00 % | 13.500 K -84.95 % | 89.710 K -4.45 % | 93.886 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.722 K 13.88 % | 6.781 K 36.36 % | 4.973 K -13.63 % | 5.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -40.00 % | 25.000 K 150.00 % | 10.000 K -45.91 % | 18.489 K -53.18 % | 39.490 K 12.30 % | 35.166 K |
| Short term investments | 206.115 K -20.73 % | 260.021 K -20.32 % | 326.320 K -18.77 % | 401.701 K 1 303.76 % | 28.616 K 2.00 % | 28.054 K -1.96 % | 28.616 K -7.28 % | 30.862 K -6.78 % | 33.108 K 0.00 % | 33.108 K 3.51 % | 31.985 K -17.40 % | 38.724 K -19.34 % | 48.010 K 2.07 % | 47.037 K -11.05 % | 52.878 K 3.14 % | 51.269 K -1.51 % | 52.056 K 9.19 % | 47.675 K 18.30 % | 40.299 K -91.10 % | 452.963 K 1.28 % | 447.233 K -0.59 % | 449.891 K -0.13 % | 450.491 K 881.16 % | 45.914 K -29.70 % | 65.314 K -16.33 % | 78.062 K 24.83 % | 62.535 K -10.41 % | 69.799 K -11.60 % | 78.962 K -31.71 % | 115.624 K -44.76 % | 209.303 K -60.57 % | 530.798 K -2.03 % | 541.807 K 342.47 % | 122.450 K 19.74 % | 102.267 K -91.12 % | 1.152 M 126.85 % | 507.714 K -21.91 % | 650.151 K 213.97 % | 207.071 K -78.76 % | 974.946 K -68.50 % | 3.095 M -57.13 % | 7.220 M 56.40 % | 4.617 M 662.36 % | 605.579 K -56.05 % | 1.378 M 750.35 % | 162.044 K -20.43 % | 203.642 K -85.12 % | 1.368 M -49.10 % | 2.688 M -29.53 % | 3.815 M 895.31 % | 383.274 K -8.20 % | 417.493 K -43.43 % | 738.021 K -20.44 % | 927.675 K 88.46 % | 492.243 K -3.72 % | 511.271 K -16.81 % | 614.555 K -44.28 % | 1.103 M 113.92 % | 515.537 K 98.69 % | 259.468 K -14.42 % | 303.185 K 16.58 % | 260.074 K 75.09 % | 148.536 K 6.80 % | 139.080 K 167.59 % | 51.975 K 385.75 % | 10.700 K 0.00 % | 10.700 K -77.38 % | 47.295 K 0.02 % | 47.285 K 1.09 % | 46.775 K -2.77 % | 48.110 K -37.53 % | 77.019 K 0.00 % | 77.019 K 12.68 % | 68.352 K 28.12 % | 53.352 K 0.00 % | 53.352 K 0.00 % | 53.352 K 0.00 % | 53.352 K 0.00 % | 53.352 K 206.29 % | 17.419 K -60.43 % | 44.018 K 39.45 % | 31.565 K -11.25 % | 35.565 K -55.58 % | 80.060 K -16.01 % | 95.325 K -4.68 % | 100.000 K 752.88 % | 11.725 K -46.03 % | 21.725 K 426.67 % | 4.125 K -46.60 % | 7.725 K -69.97 % | 25.725 K 645.65 % | 3.450 K | 0.000 | 0.000 |
| cash and cash equivalents | 458.352 K -9.47 % | 506.286 K -79.64 % | 2.487 M -63.55 % | 6.821 M 202.72 % | 2.253 M -31.18 % | 3.274 M -17.21 % | 3.955 M 3 603.04 % | 106.804 K 21.84 % | 87.662 K -79.82 % | 434.441 K -15.44 % | 513.793 K -69.73 % | 1.697 M -42.59 % | 2.956 M -23.67 % | 3.873 M 18.76 % | 3.261 M -44.86 % | 5.915 M -0.55 % | 5.947 M 11.48 % | 5.335 M 406.75 % | 1.053 M 55.37 % | 677.618 K 642.25 % | 91.292 K 89.57 % | 48.157 K -80.15 % | 242.657 K 2 077.47 % | 11.144 K 97.55 % | 5.641 K -58.41 % | 13.563 K -76.08 % | 56.710 K 237.30 % | 16.813 K -47.18 % | 31.831 K 30.31 % | 24.428 K 105.00 % | 11.916 K -61.50 % | 30.954 K 19.48 % | 25.908 K -92.74 % | 356.971 K 40.99 % | 253.187 K 2 172.37 % | 11.142 K -4.79 % | 11.702 K -90.87 % | 128.129 K 2 298.52 % | 5.342 K -96.71 % | 162.440 K -61.57 % | 422.674 K 8.47 % | 389.653 K -69.71 % | 1.287 M 162.06 % | 490.952 K -9.96 % | 545.270 K 40.99 % | 386.755 K -35.60 % | 600.560 K -20.23 % | 752.822 K -5.50 % | 796.670 K -8.87 % | 874.188 K 182.30 % | 309.661 K -12.03 % | 352.000 K -61.78 % | 920.880 K 185.23 % | 322.858 K -91.26 % | 3.694 M -55.59 % | 8.317 M 85.78 % | 4.477 M -22.42 % | 5.771 M -19.05 % | 7.129 M -43.82 % | 12.689 M -13.77 % | 14.714 M 0.01 % | 14.712 M -7.53 % | 15.910 M 35.44 % | 11.747 M 3.71 % | 11.327 M -16.19 % | 13.515 M -15.54 % | 16.001 M -27.69 % | 22.129 M -16.06 % | 26.364 M -6.13 % | 28.086 M -3.78 % | 29.189 M -7.24 % | 31.468 M 430.33 % | 5.934 M 7.49 % | 5.520 M 73.44 % | 3.183 M 279.70 % | 838.237 K -12.23 % | 955.039 K -6.13 % | 1.017 M 2 766.11 % | 35.496 K 3 620.75 % | 954.000 -85.15 % | 6.423 K -90.64 % | 68.623 K 9.67 % | 62.572 K 1 046.22 % | 5.459 K -44.16 % | 9.777 K -73.49 % | 36.874 K 341.76 % | 8.347 K -82.20 % | 46.905 K 107.16 % | 22.642 K -7.97 % | 24.602 K 575.88 % | 3.640 K -97.92 % | 174.812 K 1 313.99 % | 12.363 K -46.62 % | 23.162 K |
| Cash and short term investments | 664.467 K -13.29 % | 766.307 K -72.76 % | 2.813 M -61.06 % | 7.223 M 216.53 % | 2.282 M -30.90 % | 3.302 M -17.10 % | 3.984 M 2 793.67 % | 137.666 K 13.99 % | 120.770 K -74.17 % | 467.549 K -14.33 % | 545.778 K -68.56 % | 1.736 M -42.22 % | 3.004 M -23.36 % | 3.920 M 18.28 % | 3.314 M -44.45 % | 5.966 M -0.56 % | 6.000 M 11.46 % | 5.383 M 392.43 % | 1.093 M -3.31 % | 1.131 M 109.94 % | 538.525 K 8.13 % | 498.048 K -28.15 % | 693.148 K 1 114.81 % | 57.058 K -19.59 % | 70.955 K -22.56 % | 91.625 K -23.16 % | 119.245 K 37.68 % | 86.612 K -21.83 % | 110.793 K -20.89 % | 140.052 K -36.69 % | 221.219 K -60.62 % | 561.752 K -1.05 % | 567.715 K 18.42 % | 479.421 K 34.88 % | 355.454 K -69.43 % | 1.163 M 123.88 % | 519.416 K -33.26 % | 778.280 K 266.40 % | 212.413 K -81.32 % | 1.137 M -67.67 % | 3.518 M -53.77 % | 7.610 M 28.91 % | 5.903 M 438.36 % | 1.097 M -42.98 % | 1.923 M 250.44 % | 548.799 K -31.76 % | 804.202 K -62.09 % | 2.121 M -39.14 % | 3.485 M -25.67 % | 4.689 M 576.68 % | 692.935 K -9.95 % | 769.492 K -53.61 % | 1.659 M 32.66 % | 1.251 M -70.12 % | 4.186 M -52.59 % | 8.828 M 73.40 % | 5.091 M -25.93 % | 6.874 M -10.08 % | 7.644 M -40.96 % | 12.948 M -13.78 % | 15.017 M 0.30 % | 14.972 M -6.76 % | 16.058 M 35.11 % | 11.886 M 4.45 % | 11.379 M -15.87 % | 13.526 M -15.53 % | 16.012 M -27.80 % | 22.177 M -16.03 % | 26.411 M -6.12 % | 28.133 M -3.78 % | 29.237 M -7.32 % | 31.545 M 424.82 % | 6.011 M 7.55 % | 5.588 M 72.69 % | 3.236 M 262.96 % | 891.589 K -11.58 % | 1.008 M -5.82 % | 1.071 M 1 105.10 % | 88.848 K 383.58 % | 18.373 K -63.58 % | 50.441 K -49.65 % | 100.188 K 2.09 % | 98.137 K 14.75 % | 85.519 K -18.63 % | 105.102 K -23.21 % | 136.874 K 581.92 % | 20.072 K -70.75 % | 68.630 K 156.40 % | 26.767 K -17.20 % | 32.327 K 10.09 % | 29.365 K -83.53 % | 178.262 K 1 341.90 % | 12.363 K -46.62 % | 23.162 K |
| Total current assets | 1.278 M -27.49 % | 1.762 M -55.74 % | 3.982 M -54.51 % | 8.754 M 177.71 % | 3.152 M -14.86 % | 3.702 M -16.83 % | 4.451 M 425.75 % | 846.695 K -17.69 % | 1.029 M -33.12 % | 1.538 M -15.55 % | 1.821 M -48.95 % | 3.568 M -19.17 % | 4.414 M -17.71 % | 5.364 M 14.01 % | 4.705 M -35.61 % | 7.306 M 5.56 % | 6.921 M 19.85 % | 5.775 M 311.93 % | 1.402 M 4.70 % | 1.339 M 96.69 % | 680.793 K 1.54 % | 670.444 K -37.51 % | 1.073 M 495.84 % | 180.055 K -8.65 % | 197.100 K -13.36 % | 227.480 K -16.75 % | 273.241 K 54.27 % | 177.118 K -16.56 % | 212.273 K -16.02 % | 252.758 K -27.22 % | 347.293 K -48.92 % | 679.916 K -6.39 % | 726.345 K 14.35 % | 635.204 K 11.27 % | 570.864 K -56.08 % | 1.300 M 91.75 % | 677.924 K -29.05 % | 955.489 K 124.40 % | 425.803 K -71.95 % | 1.518 M -63.44 % | 4.152 M -48.14 % | 8.006 M 29.64 % | 6.176 M 158.21 % | 2.392 M -29.31 % | 3.383 M 68.43 % | 2.009 M -33.28 % | 3.011 M -27.42 % | 4.148 M -26.03 % | 5.608 M -17.49 % | 6.798 M 2.43 % | 6.637 M 7.85 % | 6.153 M -13.64 % | 7.126 M -14.67 % | 8.351 M -27.52 % | 11.522 M -10.04 % | 12.807 M 27.05 % | 10.080 M -14.23 % | 11.753 M -7.02 % | 12.640 M -6.98 % | 13.588 M -13.05 % | 15.627 M -9.30 % | 17.229 M -5.98 % | 18.325 M 48.78 % | 12.317 M 4.35 % | 11.803 M -14.09 % | 13.739 M -17.14 % | 16.582 M -29.75 % | 23.603 M -14.64 % | 27.652 M -2.74 % | 28.430 M -3.39 % | 29.429 M -8.45 % | 32.144 M 408.33 % | 6.323 M 9.91 % | 5.753 M 61.61 % | 3.560 M 249.01 % | 1.020 M -1.44 % | 1.035 M -6.89 % | 1.112 M 912.59 % | 109.773 K 262.66 % | 30.269 K -52.24 % | 63.382 K -43.37 % | 111.925 K 0.38 % | 111.502 K 23.68 % | 90.153 K -49.39 % | 178.141 K -16.03 % | 212.151 K 137.76 % | 89.229 K -29.90 % | 127.280 K -4.25 % | 132.932 K -7.91 % | 144.347 K -22.69 % | 186.720 K -18.00 % | 227.702 K 289.89 % | 58.401 K -38.84 % | 95.488 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -365.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.321 M 52.36 % | 866.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.248 K 45.64 % | 186.932 K 53.50 % | 121.779 K -20.34 % | 152.876 K -27.10 % | 209.708 K 147.33 % | 84.788 K -2.94 % | 87.352 K -10.12 % | 97.187 K -7.06 % | 104.565 K 29.40 % | 80.809 K -7.59 % | 87.445 K -6.57 % | 93.598 K -10.38 % | 104.434 K 14.30 % | 91.368 K -17.71 % | 111.033 K 7.72 % | 103.079 K -9.07 % | 113.364 K 31.21 % | 86.399 K -16.12 % | 103.000 K -11.05 % | 115.798 K -0.50 % | 116.381 K 40.27 % | 82.970 K -23.80 % | 108.881 K -29.03 % | 153.414 K 0.61 % | 152.486 K 23.15 % | 123.820 K -17.60 % | 150.273 K 32.87 % | 113.095 K 9.25 % | 103.520 K -6.16 % | 110.313 K -12.81 % | 126.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.646 K 13.89 % | 320.171 K | 0.000 -100.00 % | 205.686 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 |
| Net receivables | 98.830 K -78.48 % | 459.181 K 24 324.52 % | 1.880 K -99.49 % | 365.182 K 276.08 % | 97.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.675 K 20.80 % | 44.433 K 22.62 % | 36.235 K 69.99 % | 21.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.277 K 412.98 % | 9.606 K | 0.000 -100.00 % | 18.995 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.548 K -48.40 % | 101.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.915 M -4.00 % | 1.995 M 0.67 % | 1.981 M -65.89 % | 5.809 M 9.92 % | 5.285 M -1.39 % | 5.360 M -23.22 % | 6.980 M -3.22 % | 7.213 M 106.25 % | 3.497 M -23.88 % | 4.594 M 0.45 % | 4.574 M -3.43 % | 4.736 M 8 032.22 % | 58.239 K -78.52 % | 271.184 K -86.54 % | 2.015 M -1.64 % | 2.049 M 1 537.88 % | 125.086 K -25.19 % | 167.210 K 70.41 % | 98.120 K -78.40 % | 454.186 K -43.10 % | 798.208 K 14.43 % | 697.575 K 189.42 % | 241.027 K 27.26 % | 189.395 K 129.19 % | 82.638 K 19.89 % | 68.930 K -54.47 % | 151.406 K -35.33 % | 234.105 K 577.98 % | 34.530 K 30.15 % | 26.531 K -35.04 % | 40.841 K 95.18 % | 20.925 K 401.32 % | 4.174 K -32.24 % | 6.160 K -8.93 % | 6.764 K -11.08 % | 7.607 K 64.16 % | 4.634 K -93.66 % | 73.039 K -2.97 % | 75.277 K 8.85 % | 69.157 K 17.91 % | 58.650 K -35.67 % | 91.165 K 4.76 % | 87.020 K -40.95 % | 147.355 K 376.09 % | 30.951 K 372.68 % | 6.548 K -82.38 % | 37.160 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.204 M 64.39 % | 1.341 M 6.34 % | 1.261 M -34.14 % | 1.914 M 1 314.21 % | 135.364 K 17.31 % | 115.389 K -68.70 % | 368.631 K -63.91 % | 1.022 M 35.16 % | 755.799 K 28.65 % | 587.490 K -54.39 % | 1.288 M 166.26 % | 483.790 K 85.47 % | 260.849 K -11.03 % | 293.187 K -68.05 % | 917.705 K 6.76 % | 859.632 K 23.81 % | 694.297 K -13.22 % | 800.046 K -19.67 % | 995.907 K 12.33 % | 886.552 K 15.73 % | 766.055 K -8.49 % | 837.101 K -6.60 % | 896.224 K -25.55 % | 1.204 M -2.49 % | 1.235 M 5 295.86 % | 22.879 K -83.89 % | 142.039 K -87.50 % | 1.136 M -2.18 % | 1.162 M 3.42 % | 1.123 M 115.98 % | 520.012 K -42.27 % | 900.810 K 2.46 % | 879.151 K -47.76 % | 1.683 M 247.74 % | 483.924 K -54.20 % | 1.057 M -8.33 % | 1.153 M 7.42 % | 1.073 M -22.77 % | 1.389 M 19.88 % | 1.159 M 27.14 % | 911.647 K 8.85 % | 837.532 K 155.78 % | 327.439 K 870.91 % | 33.725 K -90.57 % | 357.670 K 29.11 % | 277.027 K -31.85 % | 406.479 K 70.06 % | 239.014 K -44.37 % | 429.637 K -28.00 % | 596.699 K -34.39 % | 909.434 K 7.09 % | 849.233 K 10.34 % | 769.619 K -0.10 % | 770.375 K -65.60 % | 2.239 M 95.73 % | 1.144 M | 0.000 -100.00 % | 111.354 K | 0.000 -100.00 % | 474.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.194 M 105.30 % | 1.069 M 217.43 % | 336.637 K 196.45 % | 113.556 K -51.45 % | 233.898 K -60.03 % | 585.162 K 665.85 % | 76.407 K -69.47 % | 250.257 K 135.02 % | 106.484 K 206.17 % | 34.779 K 66.95 % | 20.832 K 4.16 % | 20.000 K -81.61 % | 108.742 K 74.31 % | 62.386 K 41.91 % | 43.961 K 17.63 % | 37.372 K -51.48 % | 77.020 K -13.04 % | 88.565 K 24.93 % | 70.892 K 18.51 % | 59.818 K -26.89 % | 81.824 K 47.86 % | 55.340 K -29.32 % | 78.300 K 8.41 % | 72.229 K -24.69 % | 95.907 K 12.00 % | 85.628 K 109.78 % | 40.818 K 37.22 % | 29.746 K |
| Tax payables | 3.106 K -94.33 % | 54.815 K 497.57 % | 9.173 K 0.00 % | 9.173 K -44.03 % | 16.390 K -2.78 % | 16.859 K -30.35 % | 24.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 74.377 K -10.26 % | 82.883 K -9.06 % | 91.139 K -8.08 % | 99.152 K -7.27 % | 106.930 K -6.59 % | 114.478 K -6.02 % | 121.805 K -5.52 % | 128.916 K -5.08 % | 135.818 K -4.70 % | 142.517 K -4.36 % | 149.019 K -20.89 % | 188.375 K -4.74 % | 197.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.995 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 231.412 K | 0.000 -100.00 % | 171.188 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.826 K 1 473 956 043 956 144.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.902 M 0.04 % | 73.872 M 0.06 % | 73.826 M 10.46 % | 66.836 M -9.30 % | 73.691 M 10.94 % | 66.423 M 3.91 % | 63.927 M 3.69 % | 61.652 M -0.13 % | 61.732 M 0.00 % | 61.732 M 0.29 % | 61.554 M 0.64 % | 61.164 M 13.48 % | 53.898 M 0.06 % | 53.867 M 1.02 % | 53.325 M 0.00 % | 53.325 M 0.00 % | 53.325 M 0.00 % | 53.325 M 0.00 % | 53.325 M 0.08 % | 53.285 M 36.55 % | 39.023 M 155.44 % | 15.277 M 21.83 % | 12.540 M 26.93 % | 9.879 M 73.18 % | 5.704 M 0.84 % | 5.657 M 6.76 % | 5.298 M 36.12 % | 3.892 M 3.95 % | 3.745 M 1.28 % | 3.697 M 0.20 % | 3.690 M 20.77 % | 3.056 M 0.71 % | 3.034 M 0.00 % | 3.034 M 0.00 % | 3.034 M 5.76 % | 2.869 M 3.42 % | 2.774 M 10.01 % | 2.522 M 0.00 % | 2.522 M 0.00 % | 2.522 M -0.08 % | 2.524 M 14.24 % | 2.209 M 11.77 % | 1.976 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -995.907 K -11.54 % | -892.888 K 6.07 % | -950.612 K -6.17 % | -895.339 K 5.41 % | -946.529 K 21.37 % | -1.204 M 2.49 % | -1.235 M -5.07 % | -1.175 M -1.30 % | -1.160 M -2.08 % | -1.136 M 2.18 % | -1.162 M -3.42 % | -1.123 M -12.42 % | -999.093 K -10.91 % | -900.810 K -2.46 % | -879.151 K 47.76 % | -1.683 M -18.28 % | -1.423 M -34.64 % | -1.057 M 8.33 % | -1.153 M -7.42 % | -1.073 M 22.77 % | -1.389 M -19.88 % | -1.159 M -27.14 % | -911.647 K -8.85 % | -837.532 K -155.78 % | -327.439 K -870.91 % | -33.725 K 90.57 % | -357.670 K -29.11 % | -277.027 K 31.85 % | -406.479 K -70.06 % | -239.014 K 44.37 % | -429.637 K 28.00 % | -596.699 K 34.39 % | -909.434 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 53.639 M -0.01 % | 53.645 M -2.00 % | 54.741 M -2.24 % | 55.997 M -26.93 % | 76.640 M -0.13 % | 76.743 M -0.70 % | 77.288 M 5.14 % | 73.509 M 0.19 % | 73.371 M -0.04 % | 73.403 M 0.29 % | 73.188 M 0.73 % | 72.658 M -0.02 % | 72.670 M 0.00 % | 72.670 M 2.06 % | 71.202 M 0.49 % | 70.853 M 1.52 % | 69.791 M 2.01 % | 68.418 M 7.18 % | 63.835 M 0.27 % | 63.663 M 1.34 % | 62.823 M 0.18 % | 62.708 M -0.42 % | 62.973 M 1.54 % | 62.016 M -0.05 % | 62.049 M 0.00 % | 62.046 M -0.02 % | 62.057 M -0.27 % | 62.224 M 0.05 % | 62.193 M 0.07 % | 62.148 M 0.08 % | 62.099 M -0.04 % | 62.121 M 0.09 % | 62.064 M 0.35 % | 61.848 M 0.74 % | 61.396 M 1.00 % | 60.787 M 1.23 % | 60.047 M -0.68 % | 60.459 M 1.19 % | 59.746 M -2.66 % | 61.379 M 0.27 % | 61.214 M -0.45 % | 61.489 M 5.81 % | 58.114 M 8.62 % | 53.501 M -1.04 % | 54.064 M 3.88 % | 52.046 M -0.57 % | 52.347 M -0.54 % | 52.631 M -0.90 % | 53.110 M -0.11 % | 53.166 M 2.47 % | 51.884 M 1.57 % | 51.083 M -0.67 % | 51.428 M -1.83 % | 52.384 M -3.84 % | 54.478 M 3.57 % | 52.601 M 14.81 % | 45.817 M 2.54 % | 44.683 M 1.01 % | 44.236 M -1.18 % | 44.763 M 1.24 % | 44.216 M -1.02 % | 44.671 M -0.93 % | 45.092 M 16.41 % | 38.735 M -0.22 % | 38.822 M -1.75 % | 39.514 M -4.11 % | 41.209 M -5.49 % | 43.602 M 0.74 % | 43.281 M -0.51 % | 43.502 M -0.66 % | 43.792 M 16.79 % | 37.495 M 302.97 % | 9.305 M 11.38 % | 8.354 M 46.20 % | 5.714 M 140.65 % | 2.375 M 6.66 % | 2.226 M -2.93 % | 2.294 M 79.00 % | 1.281 M 15.87 % | 1.106 M -1.82 % | 1.126 M -4.11 % | 1.175 M 3.43 % | 1.136 M -19.12 % | 1.404 M -3.10 % | 1.449 M -1.88 % | 1.477 M 11.14 % | 1.329 M -22.35 % | 1.711 M -0.92 % | 1.727 M 0.60 % | 1.717 M -3.20 % | 1.774 M -3.72 % | 1.842 M 10.57 % | 1.666 M 1.27 % | 1.646 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -663.954 K | 0.000 | 0.000 100.00 % | -9.208 K | 0.000 | 0.000 100.00 % | -27.872 K 92.70 % | -381.651 K -447.58 % | -69.698 K 18.09 % | -85.090 K -94.18 % | -43.821 K 86.71 % | -329.616 K -1 124.52 % | -26.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.513 K 56.19 % | -71.923 K -789.92 % | -8.082 K 60.89 % | -20.666 K 75.26 % | -83.520 K 75.14 % | -336.024 K -1 600.35 % | -19.762 K 33.18 % | -29.575 K 3.43 % | -30.626 K 83.52 % | -185.827 K 53.06 % | -395.883 K 14.40 % | -462.489 K -331.09 % | -107.284 K -364.15 % | -23.114 K 55.49 % | -51.933 K 55.20 % | -115.916 K -307.47 % | -28.448 K 90.94 % | -313.938 K -627.84 % | -43.133 K -121.33 % | 202.221 K 440.67 % | -59.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.556 K | 0.000 -100.00 % | 337.342 K | 0.000 -100.00 % | 7.115 K | 0.000 -100.00 % | 5.908 K -97.92 % | 283.876 K | 0.000 | 0.000 -100.00 % | 374.234 K | 0.000 | 0.000 -100.00 % | 5.549 K -28.30 % | 7.739 K 37.51 % | 5.628 K -98.31 % | 333.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.342 K | 0.000 -100.00 % | 14.996 | 0.000 | 0.000 -100.00 % | 630.535 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 % | 5.334 K 1 321.60 % | 375.211 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.957 K | 0.000 -100.00 % | 1.587 M 114.35 % | 740.295 K 716.78 % | -120.026 K | 0.000 -100.00 % | 175.344 K -24.73 % | 232.944 K -63.33 % | 635.253 K | 0.000 -100.00 % | 541.665 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 |
| Change in working capital | 934.642 K 266.75 % | 254.841 K -39.08 % | 418.343 K 139.96 % | -1.047 M -356.97 % | -229.115 K -521.18 % | 54.399 K -46.87 % | 102.386 K -66.74 % | 307.873 K -12.40 % | 351.469 K 211.38 % | -315.557 K -172.07 % | 437.848 K 188.01 % | -497.512 K -258.37 % | 314.140 K 534.74 % | -72.260 K -131.69 % | -31.188 K 92.70 % | -426.990 K 25.82 % | -575.620 K -99.07 % | -289.155 K -754.26 % | 44.196 K 114.63 % | -302.134 K -242.36 % | 212.229 K 615.59 % | 29.658 K 102.33 % | -1.274 M -1 095.77 % | 127.972 K -32.36 % | 189.195 K 13.00 % | 167.430 K 226.82 % | -132.017 K -161.74 % | 213.842 K 22.92 % | 173.975 K -48.27 % | 336.282 K -59.26 % | 825.465 K 220.49 % | -685.085 K 25.95 % | -925.156 K -256.97 % | 589.402 K -48.50 % | 1.144 M 1 278.42 % | 83.021 K 240.52 % | -59.082 K 90.39 % | -615.052 K -217.79 % | 522.142 K -8.14 % | 568.429 K 1 103.71 % | 47.223 K 120.54 % | -229.911 K -136.09 % | 637.102 K -26.21 % | 863.439 K 230.15 % | -663.421 K -181.06 % | 818.445 K 4 748.90 % | 16.879 K 98.74 % | 8.493 K 105.98 % | -142.127 K -103.66 % | 3.887 M 614.69 % | 543.920 K 127.83 % | 238.742 K 649.39 % | -43.456 K -102.10 % | 2.073 M 23.98 % | 1.672 M 209.00 % | 541.136 K 262.85 % | 149.135 K 203.12 % | 49.200 K 86.41 % | 26.393 K 134.63 % | -76.223 K 54.37 % | -167.058 K -1 155.79 % | 15.823 K -89.25 % | 147.248 K 230.93 % | -112.467 K 60.26 % | -283.038 K -174.33 % | 380.806 K 596.15 % | -76.752 K -114.06 % | 545.773 K 175.80 % | -720.064 K -219.08 % | -225.670 K -104.73 % | -110.230 K -149.56 % | 222.407 K 169.11 % | -321.819 K -206.32 % | 302.682 K 613.77 % | 42.406 K 148.22 % | -87.938 K -680.76 % | 15.142 K 113.94 % | -108.658 K -211.64 % | 97.327 K 399.83 % | 19.472 K 261.73 % | 5.383 K 104.56 % | -118.020 K -482.07 % | -20.276 K -2 810.70 % | 748.000 -94.38 % | 13.312 K 148.10 % | -27.675 K 38.11 % | -44.715 K -282.10 % | 24.555 K 1 174.92 % | 1.926 K -91.11 % | 21.657 K 120.70 % | -104.636 K -1 117.83 % | -8.592 K -123.00 % | 37.360 K 176.40 % | -48.898 K |
| Accounts receivables | 308.643 K 180.50 % | 110.033 K 169.47 % | -158.390 K | 0.000 100.00 % | -76.657 K -171.27 % | -28.259 K -269.30 % | 16.692 K -72.75 % | 61.263 K 774.41 % | -9.084 K -105.92 % | 153.335 K 162.90 % | -243.783 K -1 218.94 % | 21.787 K -83.21 % | 129.795 K 177.28 % | -167.945 K 35.33 % | -259.714 K -4 259.42 % | 6.244 K 167.56 % | -9.242 K -12.73 % | -8.198 K | 0.000 | 0.000 100.00 % | -15.409 -100.10 % | 15.409 K | 0.000 | 0.000 100.00 % | -10.745 -100.10 % | 10.745 K | 0.000 | 0.000 100.00 % | -2.518 -100.10 % | 2.518 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.830 350.27 % | -2.729 -100.03 % | 10.513 K 235.06 % | -7.784 K -17 960.99 % | 43.581 -6.97 % | 46.844 -99.57 % | 10.893 K 118.87 % | -57.737 K -59 317.44 % | 97.500 432.55 % | 18.308 100.18 % | -10.229 K -26.61 % | -8.079 K -292.37 % | -2.059 K -112.07 % | 17.055 K 355.12 % | -6.685 K -805.83 % | -738.000 -105.36 % | 13.772 K 43.47 % | 9.599 K 117.16 % | -55.951 K -5 403.41 % | 1.055 K -97.86 % | 49.383 K 203.35 % | -47.780 K -534.05 % | 11.008 K 171.12 % | -15.478 K -131.90 % | 48.518 K 217.08 % | -41.441 K -621.01 % | 7.954 K 18.10 % | 6.735 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.869 K 91.72 % | -276.261 K -350.94 % | -61.263 K -774.41 % | 9.084 K 105.92 % | -153.335 K -162.90 % | 243.783 K 1 218.94 % | -21.787 K 83.21 % | -129.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 22.030 K -39.04 % | 36.141 K 409.60 % | 7.092 K -68.99 % | 22.869 K -91.72 % | 276.261 K 547.98 % | 42.634 K -71.29 % | 148.486 K 129.40 % | -505.054 K -1 185.37 % | 46.533 K 170.27 % | -66.222 K -178.84 % | 83.995 K 620.38 % | -16.141 K -186.74 % | 18.608 K 280.92 % | -10.285 K 80.13 % | -51.770 K 73.57 % | -195.861 K -5 528.19 % | -3.480 K 93.97 % | -57.724 K -204.43 % | 55.273 K 207.98 % | -51.190 K 34.31 % | -77.922 K -153.46 % | -30.743 K -306.08 % | 14.918 K -75.04 % | 59.762 K 204.08 % | -57.417 K -126.28 % | -25.374 K -166.09 % | 38.396 K -69.05 % | 124.039 K -76.21 % | 521.441 K 2 307.50 % | 21.659 K 102.70 % | -803.638 K -408.99 % | 260.085 K -64.53 % | 733.290 K 863.38 % | -96.058 K 59.95 % | -239.828 K 24.66 % | -318.342 K -433.05 % | 95.585 K 285.52 % | -51.522 K -175.17 % | 68.544 K 239.52 % | -49.129 K -148.07 % | 102.204 K -86.52 % | 758.003 K 194.99 % | -798.006 K -24 548.71 % | 3.264 K -94.61 % | 60.597 K 173.70 % | -82.217 K 17.94 % | -100.186 K -319.97 % | 45.546 K | 0.000 -100.00 % | 217.646 K 114.13 % | -1.540 M -179.11 % | 1.947 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 |
| Other working capital | 625.999 K 332.30 % | 144.808 K -73.89 % | 554.703 K 151.21 % | -1.083 M -610.44 % | -152.458 K -284.44 % | 82.658 K -3.54 % | 85.694 K -67.69 % | 265.239 K 30.67 % | 202.983 K 7.12 % | 189.497 K -51.57 % | 391.315 K 190.73 % | -431.290 K -287.40 % | 230.145 K 510.10 % | -56.119 K -12.70 % | -49.796 K 88.05 % | -416.705 K 26.43 % | -566.378 K -95.87 % | -289.155 K -706.50 % | 47.676 K 119.51 % | -244.410 K -255.72 % | 156.956 K 139.85 % | 65.439 K 105.47 % | -1.196 M -853.79 % | 158.715 K -8.93 % | 174.277 K 79.81 % | 96.923 K 229.92 % | -74.600 K -131.19 % | 239.216 K 76.44 % | 135.579 K -36.12 % | 212.243 K -30.19 % | 304.024 K 143.02 % | -706.744 K -481.60 % | -121.518 K -136.90 % | 329.317 K -19.89 % | 411.091 K 129.56 % | 179.079 K 5.20 % | 170.233 K 158.92 % | -288.926 K -167.73 % | 426.557 K -31.20 % | 619.951 K 2 024.48 % | -32.214 K 73.82 % | -123.045 K -123.00 % | 534.898 K 407.32 % | 105.436 K -27.19 % | 144.814 K -82.41 % | 823.260 K 2 076.19 % | -41.659 K -156.56 % | 73.655 K 308.91 % | -35.256 K -100.92 % | 3.843 M 624.80 % | 530.148 K 131.36 % | 229.143 K 1 733.88 % | 12.495 K -99.40 % | 2.072 M 27.69 % | 1.623 M 175.54 % | 588.916 K 326.36 % | 138.127 K 113.56 % | 64.678 K 392.33 % | -22.125 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 |
| Other non cash items | 165.700 K 970.83 % | 15.474 K 101.75 % | -884.508 K -103.08 % | 28.691 M 29 882.79 % | 95.692 K 2 270.96 % | 4.036 K -98.95 % | 384.433 K 6 157.05 % | 6.144 K 49.82 % | 4.101 K -4.58 % | 4.298 K -72.12 % | 15.418 K 975.92 % | 1.433 K 398.54 % | -480.000 -108.22 % | 5.841 K 100.98 % | -595.609 K -2 179.32 % | -26.131 K -496.46 % | -4.381 K 40.60 % | -7.376 K -579.19 % | -1.086 K 81.05 % | -5.730 K -315.58 % | 2.658 K 343.00 % | 600.000 -52.53 % | 1.264 K 4 211.51 % | -30.743 -100.31 % | 9.805 K 16 306.75 % | 59.762 204.41 % | -57.237 -125.57 % | -25.374 -100.17 % | 14.996 K 16 107.34 % | 92.526 -82.70 % | 534.716 -99.91 % | 586.619 K 18 871.81 % | -3.125 K -92.66 % | -1.622 K -103.57 % | 45.389 K 1 126.44 % | -4.422 K 97.10 % | -152.473 K -431.02 % | -28.713 K -101.63 % | 1.759 M 9 970.12 % | 17.468 K 635.83 % | -3.260 K -147.36 % | 6.884 K 491.14 % | -1.760 K 48.14 % | -3.394 K -104.33 % | 78.319 K 2 775.74 % | -2.927 K -100.29 % | 998.869 K 6 659 026.67 % | 15.000 -100.00 % | 372.760 K 192.57 % | -402.661 K 70.80 % | -1.379 M -71 765.71 % | -1.919 K 97.89 % | -91.081 K 86.34 % | -667.000 K -89.59 % | -351.815 K | 0.000 | 0.000 -100.00 % | 23.501 K 119.95 % | -117.818 K | 0.000 | 0.000 | 0.000 100.00 % | -10.235 K -47.03 % | -6.961 K -101.29 % | 541.665 K | 0.000 -100.00 % | 4.529 M | 0.000 -100.00 % | 3.066 K | 0.000 -100.00 % | 670.722 K 235.87 % | 199.694 K -85.76 % | 1.402 M 13 902.06 % | -10.160 K -104.12 % | 246.726 K 973.33 % | 22.987 K -92.40 % | 302.394 K | 0.000 100.00 % | -73.249 K -615.11 % | 14.220 K 161.21 % | -23.233 K -131.40 % | 74.000 K -83.02 % | 435.933 K 4 303.38 % | -10.371 K 81.55 % | -56.201 K -90.26 % | -29.539 K -108.56 % | 345.237 K 1 199.35 % | 26.570 K 207.58 % | -24.697 K -149.52 % | 49.871 K 673.63 % | -8.694 K -572.91 % | -1.292 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -57.501 K 91.86 % | -706.296 K -197.48 % | -237.425 K 81.93 % | -1.314 M -133.38 % | -562.907 K -171.15 % | -207.599 K 24.57 % | -275.209 K -331.68 % | 118.790 K 0.47 % | 118.234 K 125.08 % | -471.505 K -479.40 % | 124.276 K 117.14 % | -725.128 K -848.23 % | 96.913 K 135.87 % | -270.198 K 4.67 % | -283.429 K 54.84 % | -627.559 K 26.33 % | -851.883 K -41.96 % | -600.067 K -343.13 % | -135.415 K 72.02 % | -483.937 K -2 768.11 % | -16.873 K 91.21 % | -191.879 K 87.86 % | -1.581 M -7 280.44 % | -21.416 K -197.17 % | 22.040 K 361.82 % | -8.418 K 97.22 % | -302.628 K -685.51 % | 51.686 K 349.80 % | -20.691 K -133.61 % | 61.562 K -89.03 % | 560.944 K 162.29 % | -900.583 K 27.50 % | -1.242 M -628.19 % | 235.167 K -71.17 % | 815.784 K 385.18 % | -286.061 K 41.52 % | -489.154 K 55.89 % | -1.109 M -3 074.67 % | 37.279 K -78.76 % | 175.494 K 133.80 % | -519.194 K 19.43 % | -644.393 K -619.51 % | 124.039 K -72.00 % | 443.018 K 144.24 % | -1.001 M -306.46 % | 485.069 K 243.39 % | -338.286 K -32.25 % | -255.791 K -678.77 % | 44.196 K -98.61 % | 3.191 M 43 559.98 % | 7.308 K 103.22 % | -227.208 K 74.48 % | -890.370 K -156.23 % | 1.583 M 69.06 % | 936.613 K 17 846.22 % | 5.219 K 101.24 % | -421.201 K 23.18 % | -548.274 K 9.92 % | -608.676 K -5.75 % | -575.564 K 22.83 % | -745.866 K -57.75 % | -472.803 K 11.52 % | -534.370 K -67.46 % | -319.099 K 65.20 % | -917.000 K -399.58 % | 306.091 K 145.54 % | -672.170 K -567.49 % | 143.783 K 111.77 % | -1.221 M -150.38 % | -487.746 K 27.18 % | -669.752 K -174.54 % | -243.950 K 54.21 % | -532.708 K -516.57 % | 127.879 K 136.30 % | -352.251 K -44.82 % | -243.239 K -123.98 % | -108.597 K 50.61 % | -219.875 K -448.63 % | -40.077 K 10.37 % | -44.716 K 46.57 % | -83.693 K 42.26 % | -144.945 K -27.30 % | -113.861 K -167.08 % | -42.632 K 28.99 % | -60.038 K 26.53 % | -81.713 K 32.44 % | -120.947 K -66.95 % | -72.443 K 24.40 % | -95.822 K -119.26 % | -43.702 K 76.96 % | -189.694 K -1.04 % | -187.747 K -52.63 % | -123.009 K -21.16 % | -101.523 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.263 M | 0.000 | 0.000 100.00 % | -447.182 K 3.15 % | -461.717 K 59.38 % | -1.137 M -1 179.40 % | -88.848 K 80.35 % | -452.186 K 43.67 % | -802.762 K 42.07 % | -1.386 M -165.30 % | -522.370 K 48.28 % | -1.010 M 27.35 % | -1.390 M 41.23 % | -2.366 M -414.88 % | -459.513 K -66.84 % | -275.423 K -31.18 % | -209.963 K -49 623.04 % | -422.265 | 0.000 -100.00 % | 137.471 100.10 % | -137.471 K 73.23 % | -513.580 K -3 927.26 % | 13.419 K 140.43 % | -33.187 K 4.44 % | -34.729 K -129.55 % | 117.525 K 276.19 % | -66.704 K 21.44 % | -84.905 K 49.78 % | -169.050 K 81.39 % | -908.483 K -1 763.75 % | -48.745 K 60.93 % | -124.757 K 67.83 % | -387.768 K 83.52 % | -2.353 M -2 186.78 % | -102.910 K 42.89 % | -180.201 K 1.44 % | -182.829 K 80.69 % | -946.838 K 62.92 % | -2.554 M 28.38 % | -3.566 M -295.23 % | -902.196 K -2 529.54 % | -34.310 K 97.91 % | -1.646 M -1 634.16 % | -94.888 K 87.78 % | -776.812 K 19.90 % | -969.754 K 12.87 % | -1.113 M -10.66 % | -1.006 M 49.01 % | -1.973 M 80.01 % | -9.866 M -42 138.69 % | 23.468 K -99.66 % | 6.821 M 197.28 % | -7.012 M -192.49 % | 7.582 M 320.75 % | -3.435 M | 0.000 | 0.000 -100.00 % | 3.692 M 198.86 % | -3.734 M -12 471.76 % | -29.703 K | 0.000 100.00 % | -16.351 K 58.52 % | -39.416 K 90.99 % | -437.517 K -1 061.72 % | -37.661 K -100.67 % | 5.587 M 228.57 % | -4.346 M -218.98 % | -1.362 M -1 232.01 % | -102.276 K -105.41 % | 1.889 M 261.22 % | -1.172 M -207.99 % | -380.391 K 17.53 % | -461.254 K 43.27 % | -813.013 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.061 K | 0.000 | 0.000 100.00 % | -3.000 K | 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 |
| 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 -100.00 % | 1.646 M | 0.000 | 0.000 100.00 % | -4.091 M | 0.000 -100.00 % | 2.978 M | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 327.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.000 K -520.53 % | 151.000 K 134.09 % | -443.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.625 M 35.19 % | -4.050 M -678.57 % | 700.000 K 166.67 % | -1.050 M -4 100.00 % | -25.000 K -102.63 % | 950.000 K -28.30 % | 1.325 M 17.78 % | 1.125 M 132.14 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.500 K | 0.000 100.00 % | -10.000 K 87.97 % | -83.156 K | 0.000 100.00 % | -42.644 K -3.32 % | -41.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.385 K | 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 -100.00 % | 157.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.750 K | 0.000 | 0.000 | 0.000 100.00 % | -3.225 K -123.89 % | 13.500 K 318.60 % | 3.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -52.63 % | 95.000 K | 0.000 -100.00 % | 46.399 K 1 303.90 % | 3.305 K 88.97 % | 1.749 K -98.41 % | 110.257 K -62.56 % | 294.459 K 167.87 % | 109.928 K 290.59 % | 28.144 K -96.29 % | 758.562 K -64.08 % | 2.112 M 41.47 % | 1.493 M 63 974.76 % | 2.330 K 23.87 % | 1.881 K -43.09 % | 3.305 K 103.40 % | -97.303 K -194.53 % | 102.938 K -49.98 % | 205.778 K | 0.000 -100.00 % | 2.497 K -99.38 % | 405.195 K 95 690.78 % | 423.000 -99.97 % | 1.296 M -0.19 % | 1.299 M -36.90 % | 2.058 M 4 263.59 % | 47.163 K 1 039.75 % | 4.138 K 139.79 % | -10.399 K -125.02 % | 41.564 K 710.88 % | -6.804 K | 0.000 | 0.000 -100.00 % | 5.087 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 % | 40.281 K -18.37 % | 49.344 K 47.02 % | 33.562 K 1 351.02 % | 2.313 K -53.74 % | 5.000 K -66.65 % | 14.992 K 5.88 % | 14.160 K -39.96 % | 23.585 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 20.367 K | 0.000 100.00 % | -4.509 M -900.34 % | -450.771 K -0.80 % | -447.182 K 3.15 % | -461.717 K 59.38 % | -1.137 M -1 179.40 % | -88.848 K 80.35 % | -452.186 K 43.67 % | -802.762 K 42.07 % | -1.386 M -165.30 % | -522.370 K | 0.000 100.00 % | -1.390 M 41.23 % | -2.366 M -414.88 % | -459.513 K -66.84 % | -275.423 K -31.18 % | -209.963 K -12 378.54 % | 1.710 K 100.94 % | -182.497 K -75 475.00 % | -241.478 | 0.000 100.00 % | -410.525 K -3 159.28 % | 13.419 K 20 843.23 % | -64.691 | 0.000 -100.00 % | 225.000 K 437.31 % | -66.704 K -31 822.66 % | -208.955 -100.84 % | 25.000 K 2 714.46 % | 888.270 101.82 % | -48.745 K 88.53 % | -425.000 K -24 299 699.77 % | 1.749 -100.00 % | 927.000 K 200.00 % | -927.000 K -309.26 % | 443.000 K 106 884.04 % | -414.856 93.20 % | -6.102 K -200.00 % | 6.102 K -99.77 % | 2.625 M 100 188.84 % | -2.623 K -71.31 % | -1.531 K 99.95 % | -3.291 M -2 732.81 % | 125.000 K 160 283.89 % | 77.938 -98.51 % | 5.247 K 100.47 % | -1.113 M -60 035.44 % | -1.851 K | 0.000 -100.00 % | 8.368 M 2 217.82 % | -395.141 K -127.39 % | 1.443 M 120.58 % | -7.012 M 47.07 % | -13.249 M -650 619.25 % | -2.036 K 99.89 % | -1.772 M 25.73 % | -2.386 M 62.47 % | -6.357 M -440.75 % | 1.866 M 273.35 % | -1.076 M -34.93 % | -797.605 K -175.46 % | 1.057 M 147.45 % | -2.227 M -167.13 % | -833.775 K 69.73 % | -2.754 M 74.61 % | -10.848 M -33 277.40 % | -32.500 K -105.36 % | 606.033 K 200.00 % | -606.033 K 95.17 % | -12.541 M -167 110.15 % | -7.500 K | 0.000 -100.00 % | 10.000 K -23.95 % | 13.150 K 107.42 % | -177.107 K -324.98 % | -41.674 K -733.48 % | -5.000 K 95.50 % | -111.180 K -1 494.81 % | 7.971 K 146.13 % | -17.280 K -260.30 % | -4.796 K 25.69 % | -6.454 K -245.39 % | 4.439 K -64.99 % | 12.681 K 136.29 % | -34.940 K -248.77 % | -10.018 K 67.32 % | -30.655 K -151.66 % | -12.181 K -202.85 % | 11.844 K -43.87 % | 21.101 K 375.46 % | 4.438 K 107.58 % | -58.550 K 50.25 % | -117.694 K |
| Net cash used for investing activites | 20.367 K 101.61 % | -1.263 M 71.98 % | -4.509 M -900.34 % | -450.771 K -0.80 % | -447.182 K 3.15 % | -461.717 K 59.38 % | -1.137 M -1 179.40 % | -88.848 K 80.35 % | -452.186 K 43.67 % | -802.762 K 42.07 % | -1.386 M -165.27 % | -522.370 K 48.28 % | -1.010 M 27.35 % | -1.390 M 41.23 % | -2.366 M -414.88 % | -459.513 K -66.84 % | -275.423 K -31.18 % | -209.963 K -150.54 % | 415.460 K 327.65 % | -182.497 K -75.47 % | -104.007 K 24.34 % | -137.471 K 85.18 % | -927.330 K -3 544.89 % | 26.919 K 189.84 % | -29.962 K 13.73 % | -34.729 K -110.14 % | 342.525 K 613.50 % | -66.704 K -67.16 % | -39.905 K 18.64 % | -49.050 K 91.56 % | -581.483 K -24 686.15 % | -2.346 K 99.57 % | -546.452 K -41.56 % | -386.019 K 70.67 % | -1.316 M -78.95 % | -735.451 K -297.32 % | 372.727 K 162.36 % | -597.685 K -207.49 % | -194.378 K 55.39 % | -435.728 K -178.91 % | 552.215 K 115.67 % | -3.525 M 13.66 % | -4.082 M -333.29 % | -942.201 K 15.66 % | -1.117 M -59.86 % | -698.874 K -475.69 % | 186.024 K -12.23 % | 211.943 K 74.21 % | 121.662 K 102.40 % | -5.067 M -238.54 % | -1.497 M -302.73 % | -371.673 K -125.76 % | 1.443 M 129.12 % | -4.954 M 11.84 % | -5.620 M -63.72 % | -3.433 M -92.58 % | -1.782 M 23.97 % | -2.344 M 13.87 % | -2.722 M -45.67 % | -1.869 M -68.95 % | -1.106 M -25.57 % | -880.761 K -184.64 % | 1.041 M 145.91 % | -2.267 M -78.30 % | -1.271 M 54.47 % | -2.792 M 46.93 % | -5.261 M -20.16 % | -4.378 M -478.89 % | -756.297 K -6.78 % | -708.309 K 93.35 % | -10.652 M -803.42 % | -1.179 M -209.96 % | -380.391 K 15.70 % | -451.254 K 43.58 % | -799.863 K -351.63 % | -177.107 K -324.98 % | -41.674 K -733.48 % | -5.000 K 95.50 % | -111.180 K -1 708.97 % | 6.910 K 139.99 % | -17.280 K -260.30 % | -4.796 K -115.75 % | 30.442 K -43.40 % | 53.783 K 16.31 % | 46.243 K 208.48 % | -42.627 K -749.48 % | -5.018 K 67.96 % | -15.663 K -891.46 % | 1.979 K -94.41 % | 35.429 K 67.90 % | 21.101 K 375.46 % | 4.438 K 107.58 % | -58.550 K 50.25 % | -117.694 K |
| Debt repayment | -10.800 K 0.00 % | -10.800 K 0.00 % | -10.800 K 0.00 % | -10.800 K 0.00 % | -10.800 K 0.00 % | -10.800 K 0.00 % | -10.800 K 0.00 % | -10.800 K 0.00 % | -10.800 K 0.00 % | -10.800 K 0.00 % | -10.800 K 0.00 % | -10.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.695 K 26.54 % | -7.753 K 32.37 % | -11.463 K -136.31 % | 31.573 K 143.77 % | -72.133 K | 0.000 | 0.000 100.00 % | -13.302 K -145.43 % | 29.280 K -82.71 % | 169.347 K 199.93 % | -169.464 K | 0.000 | 0.000 -100.00 % | 300.541 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.725 M -65.77 % | 5.040 M | 0.000 | 0.000 -100.00 % | 5.253 M | 0.000 -100.00 % | 15.565 K -98.80 % | 1.295 M 970.69 % | -148.754 K -21 150.57 % | -700.000 -100.48 % | 147.304 K -93.52 % | 2.272 M 580.78 % | -472.624 K -118.00 % | 2.626 M 312.30 % | 636.835 K -87.49 % | 5.092 M 5 868.81 % | -88.274 K -105.87 % | 1.504 M | 0.000 | 0.000 -100.00 % | 2.739 M | 0.000 | 0.000 | 0.000 100.00 % | -67.999 K | 0.000 -100.00 % | 67.999 K | 0.000 -100.00 % | 1.501 K -99.84 % | 934.801 K -44.67 % | 1.690 M 39 512.60 % | -4.287 K -100.58 % | 742.332 K -27.29 % | 1.021 M | 0.000 -100.00 % | 1.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.272 M -31.17 % | 4.754 M 968.64 % | 444.866 K -80.46 % | 2.277 M | 0.000 | 0.000 | 0.000 100.00 % | -243.376 K -109.97 % | 2.441 M 68.69 % | 1.447 M 4 723.92 % | 30.000 K -34.07 % | 45.500 K | 0.000 -100.00 % | 59.648 K -99.18 % | 7.267 M 698.96 % | 909.615 K -40.73 % | 1.535 M 708.82 % | 189.750 K 226.50 % | -150.000 K -198.02 % | 153.025 K 2 368.15 % | 6.200 K | 0.000 -100.00 % | 31.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.215 K -99.55 % | 8.989 M -66.65 % | 26.957 M 1 932.11 % | 1.327 M -50.14 % | 2.661 M -28.54 % | 3.723 M 10 377.45 % | 35.538 K -36.31 % | 55.800 K -96.03 % | 1.406 M 626.41 % | 193.552 K 341.90 % | 43.800 K 508.33 % | 7.200 K -96.84 % | 227.925 K 92.75 % | 118.250 K | 0.000 | 0.000 -100.00 % | 123.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.513 K 35.58 % | 232.715 K 4 332.67 % | 5.250 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -594.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.376 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.303 M -199.95 % | 1.303 M 219 525.59 % | -594.000 | 0.000 -100.00 % | 17.592 K | 0.000 100.00 % | -17.592 K 80.34 % | -89.468 K -200.85 % | 88.718 K 12 774.00 % | -700.000 99.54 % | -150.904 K | 0.000 -100.00 % | 468.485 K 129.82 % | -1.571 M -242.48 % | 1.103 M | 0.000 -100.00 % | 95.162 K 137.93 % | -250.889 K -252.97 % | 164.015 K 21.63 % | 134.850 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.999 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.826 K 88.44 % | -232.097 K -191.15 % | 254.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.419 M -539.28 % | 550.680 K -67.95 % | 1.718 M 1 045.55 % | 150.000 K -96.09 % | 3.838 M 9 149.32 % | 41.500 K | 0.000 | 0.000 100.00 % | -195.506 K | 0.000 -100.00 % | 255.206 K 383.34 % | 52.800 K -1.49 % | 53.600 K | 0.000 | 0.000 | 0.000 100.00 % | -226.805 K -404.62 % | 74.454 K -67.01 % | 225.706 K 216.61 % | -193.552 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.282 K 244.04 % | -15.469 K | 0.000 | 0.000 100.00 % | -81.940 K -129.07 % | 281.833 K 206.73 % | 91.883 K 214.29 % | 29.235 K 109.64 % | -303.120 K -1 102.22 % | 30.245 K 148.82 % | -61.955 K -128.13 % | 220.257 K |
| Net cash used provided by financing activities | -10.800 K 0.00 % | -10.800 K -102.62 % | 411.849 K -93.50 % | 6.333 M 58 735.07 % | -10.800 K 5.21 % | -11.394 K -100.22 % | 5.260 M 48 804.76 % | -10.800 K 15.80 % | -12.827 K -101.07 % | 1.195 M 1 433.55 % | 77.918 K 777.55 % | -11.500 K -219.44 % | -3.600 K -100.16 % | 2.272 M 54 999.66 % | -4.139 K -100.39 % | 1.054 M -39.39 % | 1.740 M -65.84 % | 5.092 M 5 251.26 % | 95.162 K -92.40 % | 1.253 M 663.81 % | 164.015 K 21.63 % | 134.850 K -95.08 % | 2.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.999 K | 0.000 -100.00 % | 1.501 K -99.83 % | 907.975 K -37.70 % | 1.458 M 472.39 % | 254.636 K -65.70 % | 742.332 K -27.29 % | 1.021 M | 0.000 -100.00 % | 1.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.272 M -31.17 % | 4.754 M 968.64 % | 444.866 K -80.46 % | 2.277 M | 0.000 | 0.000 | 0.000 100.00 % | -243.376 K -109.97 % | 2.441 M 68.69 % | 1.447 M 4 723.92 % | 30.000 K -34.07 % | 45.500 K | 0.000 -100.00 % | 59.648 K -99.18 % | 7.267 M 698.96 % | 909.615 K -40.73 % | 1.535 M 168.85 % | -2.229 M -656.37 % | 400.680 K -78.59 % | 1.871 M 1 098.05 % | 156.200 K -95.73 % | 3.657 M 21.68 % | 3.006 M | 0.000 | 0.000 100.00 % | -195.506 K | 0.000 -100.00 % | 255.206 K 174.37 % | 93.015 K -98.97 % | 9.043 M -66.45 % | 26.957 M 1 932.11 % | 1.327 M -50.14 % | 2.661 M -23.91 % | 3.497 M 1 051.95 % | 303.544 K 245.12 % | 87.954 K -92.71 % | 1.207 M 549.48 % | 185.799 K 474.57 % | 32.337 K -16.60 % | 38.773 K -75.11 % | 155.792 K 10.86 % | 140.532 K 1 008.48 % | -15.469 K -16.29 % | -13.302 K -108.70 % | 152.867 K 74.89 % | 87.407 K -22.21 % | 112.369 K 22.30 % | 91.883 K 214.29 % | 29.235 K 1 233.58 % | -2.579 K -100.75 % | 345.758 K 102.48 % | 170.760 K -24.28 % | 225.507 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 -100.00 % | 67.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.077 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 |
| Net change in cash | -47.934 K 97.58 % | -1.980 M 54.31 % | -4.335 M -194.89 % | 4.568 M 547.46 % | -1.021 M -49.97 % | -680.710 K -117.69 % | 3.848 M 20 003.36 % | 19.142 K 105.52 % | -346.779 K -337.01 % | -79.352 K 93.30 % | -1.183 M 6.00 % | -1.259 M -37.33 % | -916.772 K -249.86 % | 611.744 K 123.05 % | -2.653 M -8 024.59 % | -32.660 K -105.33 % | 612.298 K -85.70 % | 4.282 M 1 041.33 % | 375.207 K -36.01 % | 586.326 K 1 259.28 % | 43.135 K 122.18 % | -194.500 K -184.01 % | 231.513 K 4 107.03 % | 5.503 K 169.46 % | -7.922 K 81.64 % | -43.147 K -208.15 % | 39.897 K 365.66 % | -15.018 K -302.86 % | 7.403 K -40.83 % | 12.512 K 165.72 % | -19.038 K -477.29 % | 5.046 K 101.52 % | -331.063 K -418.99 % | 103.784 K -57.12 % | 242.045 K 43 322.32 % | -560.000 99.52 % | -116.427 K -194.82 % | 122.787 K 178.16 % | -157.098 K 39.63 % | -260.234 K -888.09 % | 33.021 K 103.68 % | -896.931 K -212.73 % | 795.632 K 1 564.77 % | -54.318 K -134.27 % | 158.515 K 174.14 % | -213.805 K -40.42 % | -152.262 K -247.25 % | -43.848 K 43.44 % | -77.518 K -113.73 % | 564.527 K 1 433.38 % | -42.338 K 92.56 % | -568.881 K 61.54 % | -1.479 M 56.12 % | -3.371 M 27.09 % | -4.623 M -220.39 % | 3.840 M 396.77 % | -1.294 M 4.71 % | -1.358 M 75.58 % | -5.560 M -172.08 % | -2.043 M -10 556.05 % | 19.543 K 101.63 % | -1.197 M -128.76 % | 4.163 M 891.90 % | 419.716 K 119.18 % | -2.188 M 11.97 % | -2.486 M 59.44 % | -6.128 M -44.73 % | -4.234 M -145.85 % | -1.722 M -56.14 % | -1.103 M 51.59 % | -2.279 M -108.92 % | 25.534 M 6 075.74 % | 413.459 K -82.31 % | 2.337 M -0.31 % | 2.345 M 2 107.29 % | -116.802 K -87.43 % | -62.317 K -106.35 % | 981.860 K 2 742.51 % | 34.542 K 731.60 % | -5.469 K 91.21 % | -62.200 K -1 127.93 % | 6.051 K -89.41 % | 57.113 K 1 422.67 % | -4.318 K 84.06 % | -27.097 K -194.99 % | 28.527 K 173.98 % | -38.558 K -258.92 % | 24.263 K 1 337.91 % | -1.960 K -109.35 % | 20.962 K 112.25 % | -171.172 K -205.37 % | 162.449 K 1 604.30 % | -10.799 K -271.69 % | 6.290 K |
| Cash at beginning of period | 506.286 K -79.64 % | 2.487 M -63.55 % | 6.821 M 202.72 % | 2.253 M -31.18 % | 3.274 M -17.21 % | 3.955 M 3 603.04 % | 106.804 K 21.84 % | 87.662 K -79.82 % | 434.441 K -15.44 % | 513.793 K -69.73 % | 1.697 M -42.59 % | 2.956 M -23.67 % | 3.873 M 18.76 % | 3.261 M -44.86 % | 5.915 M -0.55 % | 5.947 M 11.48 % | 5.335 M 406.75 % | 1.053 M 55.37 % | 677.618 K 642.25 % | 91.292 K 89.57 % | 48.157 K -80.15 % | 242.657 K 2 077.47 % | 11.144 K 97.55 % | 5.641 K -58.41 % | 13.563 K -76.08 % | 56.710 K 237.30 % | 16.813 K -47.18 % | 31.831 K 30.31 % | 24.428 K 105.00 % | 11.916 K -61.50 % | 30.954 K 19.48 % | 25.908 K -92.74 % | 356.971 K 40.99 % | 253.187 K 2 172.37 % | 11.142 K -4.79 % | 11.702 K -90.87 % | 128.129 K 2 298.52 % | 5.342 K -96.71 % | 162.440 K -61.57 % | 422.674 K 8.47 % | 389.653 K -69.71 % | 1.287 M 162.06 % | 490.952 K -9.96 % | 545.270 K 40.99 % | 386.755 K -35.60 % | 600.560 K -20.23 % | 752.822 K -5.50 % | 796.670 K -8.87 % | 874.188 K 182.30 % | 309.661 K -12.03 % | 352.000 K -61.78 % | 920.880 K -61.63 % | 2.400 M -58.41 % | 5.771 M -30.61 % | 8.317 M 85.78 % | 4.477 M -22.42 % | 5.771 M -19.05 % | 7.129 M -43.82 % | 12.689 M -13.87 % | 14.732 M 0.13 % | 14.712 M -7.53 % | 15.910 M 35.44 % | 11.747 M 3.71 % | 11.327 M -16.19 % | 13.515 M -15.54 % | 16.001 M -27.69 % | 22.129 M -16.06 % | 26.364 M -6.13 % | 28.086 M -3.78 % | 29.189 M -7.24 % | 31.468 M 430.33 % | 5.934 M 7.49 % | 5.520 M 73.44 % | 3.183 M 279.70 % | 838.237 K -12.23 % | 955.039 K -6.13 % | 1.017 M 2 766.11 % | 35.496 K 3 620.75 % | 954.000 -85.15 % | 6.423 K -90.64 % | 68.623 K 9.67 % | 62.572 K 1 046.22 % | 5.459 K -44.16 % | 9.777 K -73.49 % | 36.874 K 341.76 % | 8.347 K -82.20 % | 46.905 K 107.16 % | 22.642 K -7.97 % | 24.602 K 575.88 % | 3.640 K -97.92 % | 174.812 K 1 313.99 % | 12.363 K -46.62 % | 23.162 K 37.28 % | 16.872 K |
| Cash at end of period | 458.352 K -9.47 % | 506.286 K -79.64 % | 2.487 M -63.55 % | 6.821 M 202.72 % | 2.253 M -31.18 % | 3.274 M -17.21 % | 3.955 M 3 603.04 % | 106.804 K 21.84 % | 87.662 K -79.82 % | 434.441 K -15.44 % | 513.793 K -69.73 % | 1.697 M -42.59 % | 2.956 M -23.67 % | 3.873 M 18.76 % | 3.261 M -44.86 % | 5.915 M -0.55 % | 5.947 M 11.48 % | 5.335 M 406.75 % | 1.053 M 55.37 % | 677.618 K 642.25 % | 91.292 K 89.57 % | 48.157 K -80.15 % | 242.657 K 2 077.47 % | 11.144 K 97.55 % | 5.641 K -58.41 % | 13.563 K -76.08 % | 56.710 K 237.30 % | 16.813 K -47.18 % | 31.831 K 30.31 % | 24.428 K 105.00 % | 11.916 K -61.50 % | 30.954 K 19.48 % | 25.908 K -92.74 % | 356.971 K 40.99 % | 253.187 K 2 172.37 % | 11.142 K -4.79 % | 11.702 K -90.87 % | 128.129 K 2 298.52 % | 5.342 K -96.71 % | 162.440 K -61.57 % | 422.674 K 8.47 % | 389.653 K -69.71 % | 1.287 M 162.06 % | 490.952 K -9.96 % | 545.270 K 40.99 % | 386.755 K -35.60 % | 600.560 K -20.23 % | 752.822 K -5.50 % | 796.670 K -8.87 % | 874.188 K 182.30 % | 309.661 K -12.03 % | 352.000 K -61.78 % | 920.880 K -61.63 % | 2.400 M -35.02 % | 3.694 M -55.59 % | 8.317 M 85.78 % | 4.477 M -22.42 % | 5.771 M -19.05 % | 7.129 M -43.82 % | 12.689 M -13.87 % | 14.732 M 0.13 % | 14.712 M -7.53 % | 15.910 M 35.44 % | 11.747 M 3.71 % | 11.327 M -16.19 % | 13.515 M -15.54 % | 16.001 M -27.69 % | 22.129 M -16.06 % | 26.364 M -6.13 % | 28.086 M -3.78 % | 29.189 M -7.24 % | 31.468 M 430.33 % | 5.934 M 7.49 % | 5.520 M 73.44 % | 3.183 M 279.70 % | 838.237 K -12.23 % | 955.039 K -6.13 % | 1.017 M 2 766.11 % | 35.496 K 3 620.75 % | 954.000 -85.15 % | 6.423 K -90.64 % | 68.623 K 9.67 % | 62.572 K 1 046.22 % | 5.459 K -44.16 % | 9.777 K -73.49 % | 36.874 K 341.76 % | 8.347 K -82.20 % | 46.905 K 107.16 % | 22.642 K -7.97 % | 24.602 K 575.88 % | 3.640 K -97.92 % | 174.812 K 1 313.99 % | 12.363 K -46.62 % | 23.162 K |
| Operating cash flow | -57.501 K 91.86 % | -706.296 K -197.48 % | -237.425 K 81.93 % | -1.314 M -133.38 % | -562.907 K -171.15 % | -207.599 K 24.57 % | -275.209 K -331.68 % | 118.790 K 0.47 % | 118.234 K 125.08 % | -471.505 K -479.40 % | 124.276 K 117.14 % | -725.128 K -848.23 % | 96.913 K 135.87 % | -270.198 K 4.67 % | -283.429 K 54.84 % | -627.559 K 26.33 % | -851.883 K -41.96 % | -600.067 K -343.13 % | -135.415 K 72.02 % | -483.937 K -2 768.11 % | -16.873 K 91.21 % | -191.879 K 87.86 % | -1.581 M -7 280.44 % | -21.416 K -197.17 % | 22.040 K 361.82 % | -8.418 K 97.22 % | -302.628 K -685.51 % | 51.686 K 349.80 % | -20.691 K -133.61 % | 61.562 K -89.03 % | 560.944 K 162.29 % | -900.583 K 27.50 % | -1.242 M -628.19 % | 235.167 K -71.17 % | 815.784 K 385.18 % | -286.061 K 41.52 % | -489.154 K 55.89 % | -1.109 M -3 074.67 % | 37.279 K -78.76 % | 175.494 K 133.80 % | -519.194 K 19.43 % | -644.393 K -619.51 % | 124.039 K -72.00 % | 443.018 K 144.24 % | -1.001 M -306.46 % | 485.069 K 243.39 % | -338.286 K -32.25 % | -255.791 K -678.77 % | 44.196 K -98.61 % | 3.191 M 43 559.98 % | 7.308 K 103.22 % | -227.208 K 74.48 % | -890.370 K -156.23 % | 1.583 M 69.06 % | 936.613 K 17 846.22 % | 5.219 K 101.24 % | -421.201 K 23.18 % | -548.274 K 9.92 % | -608.676 K -5.75 % | -575.564 K 22.83 % | -745.866 K -57.75 % | -472.803 K 11.52 % | -534.370 K -67.46 % | -319.099 K 65.20 % | -917.000 K -399.58 % | 306.091 K 145.54 % | -672.170 K -567.49 % | 143.783 K 111.77 % | -1.221 M -150.38 % | -487.746 K 27.18 % | -669.752 K -174.54 % | -243.950 K 54.21 % | -532.708 K -516.57 % | 127.879 K 136.30 % | -352.251 K -44.82 % | -243.239 K -123.98 % | -108.597 K 50.61 % | -219.875 K -448.63 % | -40.077 K 10.37 % | -44.716 K 46.57 % | -83.693 K 42.26 % | -144.945 K -27.30 % | -113.861 K -167.08 % | -42.632 K 28.99 % | -60.038 K 26.53 % | -81.713 K 32.44 % | -120.947 K -66.95 % | -72.443 K 24.40 % | -95.822 K -119.26 % | -43.702 K 76.96 % | -189.694 K -1.04 % | -187.747 K -52.63 % | -123.009 K -21.16 % | -101.523 K |
| Capital expenditure | 0.000 100.00 % | -1.263 M | 0.000 | 0.000 100.00 % | -447.182 K 3.15 % | -461.717 K 59.38 % | -1.137 M -1 179.40 % | -88.848 K 80.35 % | -452.186 K 43.67 % | -802.762 K 42.07 % | -1.386 M -165.30 % | -522.370 K 48.28 % | -1.010 M 27.35 % | -1.390 M 41.23 % | -2.366 M -414.88 % | -459.513 K -66.84 % | -275.423 K -31.18 % | -209.963 K -49 623.04 % | -422.265 | 0.000 -100.00 % | 137.471 100.10 % | -137.471 K 73.23 % | -513.580 K -3 927.26 % | 13.419 K 140.43 % | -33.187 K 4.44 % | -34.729 K -129.55 % | 117.525 K 276.19 % | -66.704 K 21.44 % | -84.905 K 49.78 % | -169.050 K 81.39 % | -908.483 K -1 763.75 % | -48.745 K 60.93 % | -124.757 K 67.83 % | -387.768 K 83.52 % | -2.353 M -2 186.78 % | -102.910 K 42.89 % | -180.201 K 1.44 % | -182.829 K 80.69 % | -946.838 K 62.92 % | -2.554 M 28.38 % | -3.566 M -295.23 % | -902.196 K -2 529.54 % | -34.310 K 97.91 % | -1.646 M -1 634.16 % | -94.888 K 87.78 % | -776.812 K 19.90 % | -969.754 K 12.87 % | -1.113 M -10.66 % | -1.006 M 49.01 % | -1.973 M 80.01 % | -9.866 M -42 138.69 % | 23.468 K -99.66 % | 6.821 M 197.28 % | -7.012 M -192.49 % | 7.582 M 320.75 % | -3.435 M | 0.000 | 0.000 -100.00 % | 3.692 M 198.86 % | -3.734 M -12 471.76 % | -29.703 K | 0.000 100.00 % | -16.351 K 58.52 % | -39.416 K 90.99 % | -437.517 K -1 061.72 % | -37.661 K -100.67 % | 5.587 M 228.57 % | -4.346 M -218.98 % | -1.362 M -1 232.01 % | -102.276 K -105.41 % | 1.889 M 261.22 % | -1.172 M -207.99 % | -380.391 K 17.53 % | -461.254 K 43.27 % | -813.013 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.061 K | 0.000 | 0.000 100.00 % | -3.000 K | 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 |
| Free CashFlow | 1.206 M 161.22 % | -1.970 M -729.57 % | -237.425 K 81.93 % | -1.314 M -30.06 % | -1.010 M -50.91 % | -669.316 K 52.60 % | -1.412 M -4 815.54 % | 29.942 K 108.97 % | -333.952 K 73.79 % | -1.274 M -1.01 % | -1.262 M -1.13 % | -1.247 M -36.61 % | -913.171 K 45.01 % | -1.661 M 37.32 % | -2.649 M -143.71 % | -1.087 M 3.57 % | -1.127 M -39.17 % | -810.030 K -496.32 % | -135.837 K 71.93 % | -483.937 K -2 791.67 % | -16.736 K 94.92 % | -329.350 K 84.27 % | -2.094 M -26 087.01 % | -7.997 K 28.26 % | -11.147 K 74.17 % | -43.147 K 76.69 % | -185.103 K -1 132.54 % | -15.018 K 85.78 % | -105.596 K 1.76 % | -107.488 K 69.07 % | -347.539 K 63.39 % | -949.328 K 30.55 % | -1.367 M -795.73 % | -152.601 K 90.08 % | -1.538 M -295.28 % | -388.971 K 41.89 % | -669.355 K 48.18 % | -1.292 M -42.02 % | -909.559 K 61.76 % | -2.378 M 41.78 % | -4.085 M -164.12 % | -1.547 M -1 823.62 % | 89.729 K 107.46 % | -1.202 M -9.68 % | -1.096 M -275.80 % | -291.743 K 77.70 % | -1.308 M 4.44 % | -1.369 M -42.35 % | -961.639 K -178.95 % | 1.218 M 112.36 % | -9.858 M -4 738.68 % | -203.740 K -103.44 % | 5.931 M 209.25 % | -5.429 M -163.73 % | 8.518 M 348.40 % | -3.429 M -714.19 % | -421.201 K 23.18 % | -548.274 K -117.78 % | 3.083 M 171.53 % | -4.310 M -455.69 % | -775.569 K -64.04 % | -472.803 K 14.15 % | -550.721 K -53.61 % | -358.515 K 73.53 % | -1.355 M -604.61 % | 268.430 K -94.54 % | 4.915 M 216.97 % | -4.202 M -62.64 % | -2.584 M -337.88 % | -590.022 K -148.40 % | 1.219 M 186.12 % | -1.416 M -55.02 % | -913.099 K -173.90 % | -333.375 K 71.39 % | -1.165 M -379.06 % | -243.239 K -123.98 % | -108.597 K 50.61 % | -219.875 K -448.63 % | -40.077 K 12.45 % | -45.777 K 45.30 % | -83.693 K 42.26 % | -144.945 K -24.03 % | -116.861 K -174.12 % | -42.632 K 28.99 % | -60.038 K 34.54 % | -91.713 K 24.17 % | -120.947 K -66.95 % | -72.443 K 24.40 % | -95.822 K -119.26 % | -43.702 K 76.96 % | -189.694 K -1.04 % | -187.747 K -52.63 % | -123.009 K -21.16 % | -101.523 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |