Colibri Resource Corporation CRUCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.218 M -55.16 % | -785.000 K -17.51 % | -668.000 K -512.29 % | 162.021 K 224.59 % | 49.916 K 127.18 % | -183.665 K 97.74 % | -8.133 M -1 295.22 % | -582.918 K -59.31 % | -365.912 K -160.16 % | -140.647 K 97.31 % | -5.225 M -1 849.63 % | -268.000 K 59.64 % | -664.000 K 3.21 % | -686.000 K -151.28 % | -273.000 K 54.12 % | -595.000 K -115.58 % | -276.000 K 42.26 % | -478.000 K -71.33 % | -279.000 K -30.99 % | -213.000 K -73.17 % | -123.000 K |
| Income before tax | -1.218 M -55.16 % | -785.000 K -17.51 % | -668.000 K -512.29 % | 162.021 K 224.59 % | 49.916 K 127.18 % | -183.665 K 97.74 % | -8.133 M -1 295.22 % | -582.918 K -59.31 % | -365.912 K -160.16 % | -140.647 K 97.31 % | -5.225 M -1 849.63 % | -268.000 K 59.64 % | -664.000 K 3.21 % | -686.000 K -151.28 % | -273.000 K 54.12 % | -595.000 K -115.58 % | -276.000 K 51.41 % | -568.000 K -73.70 % | -327.000 K -42.79 % | -229.000 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 |
| EBITDA | -780.000 K 2.62 % | -801.000 K -1.67 % | -787.828 K 32.20 % | -1.162 M -105.59 % | -565.197 K 0.11 % | -565.813 K 51.22 % | -1.160 M -109.33 % | -554.155 K -63.28 % | -339.392 K -137.53 % | -142.884 K -102.98 % | 4.797 M 1 801.06 % | -282.000 K 57.27 % | -660.000 K 3.65 % | -685.000 K -159.47 % | -264.000 K -702.99 % | 43.782 K 113.77 % | -318.000 K 40.67 % | -536.000 K -79.87 % | -298.000 K -35.45 % | -220.000 K -80.33 % | -122.000 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 99.515 M 2.85 % | 96.756 M 0.03 % | 96.727 M 10.53 % | 87.512 M 32.77 % | 65.912 M 12.41 % | 58.637 M 18.34 % | 49.548 M 145.06 % | 20.218 M 115.40 % | 9.386 M 180.26 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 13.76 % | 2.944 M 27.61 % | 2.307 M 0.61 % | 2.293 M 0.61 % | 2.279 M 23.99 % | 1.838 M 35.15 % | 1.360 M 80.36 % | 754.049 K 380.42 % | 156.957 K |
| Weighted average shs out | 99.521 M 2.85 % | 96.763 M 0.04 % | 96.727 M 10.53 % | 87.512 M 32.77 % | 65.912 M 12.41 % | 58.637 M 18.34 % | 49.548 M 145.06 % | 20.218 M 115.40 % | 9.386 M 180.26 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 13.76 % | 2.944 M 27.61 % | 2.307 M 0.61 % | 2.293 M 0.61 % | 2.279 M 23.99 % | 1.838 M 35.15 % | 1.360 M 80.36 % | 754.049 K 380.42 % | 156.957 K |
| EPS diluted | -0.01 -50.62 % | -0.01 -17.39 % | -0.01 -483.33 % | 0.00 125.00 % | 0.00 125.81 % | 0.00 98.06 % | -0.16 -455.56 % | -0.03 26.15 % | -0.04 7.14 % | -0.04 97.31 % | -1.56 -940.00 % | -0.15 0.00 % | -0.15 50.00 % | -0.30 -100.00 % | -0.15 42.31 % | -0.26 -116.67 % | -0.12 53.85 % | -0.26 -23.81 % | -0.21 25.00 % | -0.28 64.10 % | -0.78 |
| Earnings per share | -0.01 -50.62 % | -0.01 -17.39 % | -0.01 -483.33 % | 0.00 125.00 % | 0.00 125.81 % | 0.00 98.06 % | -0.16 -455.56 % | -0.03 26.15 % | -0.04 7.14 % | -0.04 97.31 % | -1.56 -940.00 % | -0.15 0.00 % | -0.15 50.00 % | -0.30 -100.00 % | -0.15 42.31 % | -0.26 -116.67 % | -0.12 53.85 % | -0.26 -23.81 % | -0.21 25.00 % | -0.28 64.10 % | -0.78 |
| Gross profit | -9.161 K 92.37 % | -120.000 K -32.35 % | -90.668 K -3.40 % | -87.690 K -217.71 % | -27.601 K -3 452.25 % | -777.000 -9.75 % | -708.000 41.68 % | -1.214 K 5.01 % | -1.278 K 56.41 % | -2.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.247 K | 0.000 -100.00 % | 761.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -883.000 | 0.000 | 0.000 100.00 % | -89.794 K -87.45 % | -47.902 K -196.88 % | -16.135 K -2 020.24 % | -761.000 |
| Cost of revenue | 9.161 K -92.36 % | 119.886 K 32.23 % | 90.668 K 3.40 % | 87.690 K 217.71 % | 27.601 K 3 452.25 % | 777.000 9.75 % | 708.000 -41.68 % | 1.214 K -5.01 % | 1.278 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 |
| General and administrative expenses | 343.403 K -36.47 % | 540.541 K 26.54 % | 427.161 K -28.22 % | 595.085 K 24.65 % | 477.413 K -11.23 % | 537.796 K -27.85 % | 745.428 K 43.50 % | 519.445 K 44.33 % | 359.913 K 159.12 % | 138.896 K -35.03 % | 213.783 K -21.25 % | 271.463 K -56.61 % | 625.695 K -2.04 % | 638.704 K 141.24 % | 264.757 K 12.09 % | 236.210 K -19.13 % | 292.093 K -45.26 % | 533.575 K | 0.000 -100.00 % | 217.835 K 77.91 % | 122.441 K |
| Selling and marketing expenses | 120.881 K 189.66 % | 41.732 K -60.65 % | 106.047 K -48.40 % | 205.507 K 93.99 % | 105.937 K 102.67 % | 52.271 K -87.39 % | 414.585 K 651.32 % | 55.181 K 1 293.46 % | 3.960 K 174.05 % | 1.445 K 125.43 % | 641.000 -87.76 % | 5.239 K -88.48 % | 45.464 K -22.83 % | 58.912 K 5 948.46 % | 974.000 -49.82 % | 1.941 K -86.38 % | 14.253 K 531.78 % | 2.256 K | 0.000 -100.00 % | 2.121 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 266.085 K 957.15 % | 25.170 K 238.65 % | -18.153 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 |
| Operating expenses | 771.328 K -0.52 % | 775.336 K -3.00 % | 799.293 K -31.21 % | 1.162 M 105.59 % | 565.197 K -4.21 % | 590.067 K -49.13 % | 1.160 M 101.87 % | 574.626 K 57.37 % | 365.151 K 154.86 % | 143.273 K -33.50 % | 215.451 K -22.53 % | 278.112 K -58.75 % | 674.138 K -4.13 % | 703.211 K 157.01 % | 273.607 K 2.39 % | 267.227 K -20.75 % | 337.190 K -38.61 % | 549.233 K 83.65 % | 299.064 K 35.20 % | 221.196 K 79.36 % | 123.325 K |
| Cost and expenses | 780.489 K 0.66 % | 775.336 K -3.00 % | 799.293 K -36.01 % | 1.249 M 104.44 % | 610.951 K 3.40 % | 590.844 K -49.11 % | 1.161 M 101.62 % | 575.840 K 57.70 % | 365.151 K 154.86 % | 143.273 K -33.50 % | 215.451 K -22.53 % | 278.112 K -58.75 % | 674.138 K -4.13 % | 703.211 K 157.01 % | 273.607 K 2.39 % | 267.227 K -20.75 % | 337.190 K -38.61 % | 549.233 K 83.65 % | 299.064 K 35.20 % | 221.196 K 79.36 % | 123.325 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 |
| Selling general and administrative expenses | 771.328 K -0.52 % | 775.336 K 45.41 % | 533.208 K -53.10 % | 1.137 M 94.88 % | 583.350 K -1.14 % | 590.067 K -49.13 % | 1.160 M 101.87 % | 574.626 K 57.92 % | 363.873 K 159.28 % | 140.341 K -34.55 % | 214.424 K -22.51 % | 276.702 K -58.77 % | 671.159 K -3.79 % | 697.616 K 162.53 % | 265.731 K 11.58 % | 238.151 K -22.26 % | 306.346 K -42.83 % | 535.831 K 80.03 % | 297.639 K 35.32 % | 219.956 K 79.64 % | 122.441 K |
| Interest income | 0.000 | 0.000 -100.00 % | 221.053 21.04 % | 182.621 -1.59 % | 185.568 1 301.78 % | 13.238 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 -95.07 % | 1.682 K -68.63 % | 5.361 K -74.83 % | 21.300 K -28.90 % | 29.958 K 881.91 % | 3.051 K -35.11 % | 4.702 K -92.37 % | 61.595 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 325.517 K 47.26 % | 221.053 K 21.04 % | 182.621 K -1.59 % | 185.568 K 1 301.78 % | 13.238 K 8.09 % | 12.247 K 98.88 % | 6.158 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 |
| Depreciation and amortization | 71.400 K -58.67 % | 172.764 K 157.25 % | 67.159 K 2.85 % | 65.298 K 136.58 % | 27.601 K 3 452.25 % | 777.000 -99.99 % | 6.824 M 562 008.73 % | 1.214 K -5.01 % | 1.278 K -56.41 % | 2.932 K 185.49 % | 1.027 K -27.16 % | 1.410 K -52.67 % | 2.979 K -46.76 % | 5.595 K -28.96 % | 7.876 K -23.45 % | 10.289 K -46.85 % | 19.357 K 44.43 % | 13.402 K 840.49 % | 1.425 K 14.92 % | 1.240 K 40.27 % | 884.000 |
| Operating income | -780.000 K -0.65 % | -775.000 K 3.00 % | -799.000 K 36.03 % | -1.249 M -120.98 % | -565.197 K 0.11 % | -565.813 K 51.27 % | -1.161 M -109.51 % | -554.155 K -63.28 % | -339.392 K -132.75 % | -145.816 K -103.04 % | 4.796 M 1 794.70 % | -283.000 K 57.32 % | -663.000 K 3.91 % | -690.000 K -154.61 % | -271.000 K -909.12 % | 33.493 K 109.94 % | -337.000 K 38.62 % | -549.000 K -83.61 % | -299.000 K -35.29 % | -221.000 K -79.67 % | -123.000 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 |
| Total other income expenses net | -438.000 K -4 553.14 % | -9.413 K -107.15 % | 131.693 K -90.67 % | 1.411 M 129.39 % | 615.113 K | 0.000 100.00 % | -6.973 M -24 142.95 % | -28.763 K -8.46 % | -26.520 K -577.15 % | 5.558 K 100.06 % | -10.021 M -63 680.99 % | 15.761 K 1 335.19 % | -1.276 K -129.33 % | 4.350 K 438.52 % | -1.285 K 99.80 % | -629.000 K -1 121.19 % | 61.595 K 429.21 % | -18.710 K 33.60 % | -28.176 K -239.80 % | -8.292 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.341 M -8.33 % | 1.463 M -17.83 % | 1.780 M 1 392.80 % | 119.224 K -89.05 % | 1.089 M 74.80 % | 622.934 K 35.70 % | 459.060 K 58.55 % | 289.528 K 202.65 % | -282.052 K -1 303.10 % | -20.102 K 87.76 % | -164.286 K 62.83 % | -441.937 K 56.42 % | -1.014 M 59.74 % | -2.519 M -453.62 % | -454.924 K 53.77 % | -984.025 K 40.31 % | -1.649 M 55.91 % | -3.739 M -227.04 % | -1.143 M 46.74 % | -2.147 M -662.00 % | -281.705 K |
| Total investments | 104.000 K -65.58 % | 302.125 K -47.00 % | 570.000 K -40.05 % | 950.791 K 95.64 % | 486.000 K 62.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.357 M -26.30 % | 1.841 M -1.21 % | 1.864 M 30.46 % | 1.429 M 0.15 % | 1.427 M 47.05 % | 970.082 K 104.41 % | 474.584 K 38.86 % | 341.770 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 |
| Accumulated other comprehensive income loss | 259.343 K -70.23 % | 871.177 K 253.09 % | 246.729 K 347.61 % | 55.121 K 147.53 % | -115.976 K -16.38 % | -99.655 K -22.33 % | -81.462 K -14.53 % | -71.128 K | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.117 K | 0.000 |
| Retained earnings | -16.840 M -7.80 % | -15.622 M -5.29 % | -14.837 M -4.71 % | -14.169 M 1.80 % | -14.429 M 1.02 % | -14.577 M -1.19 % | -14.406 M -48.61 % | -9.694 M -5.23 % | -9.212 M -2.76 % | -8.964 M -1.59 % | -8.824 M -145.21 % | -3.598 M -8.03 % | -3.331 M -11.17 % | -2.996 M -29.70 % | -2.310 M -13.39 % | -2.037 M -41.29 % | -1.442 M -23.63 % | -1.166 M -89.58 % | -615.255 K -83.16 % | -335.917 K -174.07 % | -122.564 K |
| Common stock | 17.806 M 1.29 % | 17.580 M 0.10 % | 17.562 M 0.00 % | 17.562 M 17.23 % | 14.981 M 1.18 % | 14.806 M 4.15 % | 14.217 M 9.99 % | 12.925 M 57.92 % | 8.184 M 7.25 % | 7.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.822 M 0.15 % | 5.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 678.832 K |
| Total equity | 2.492 M -39.51 % | 4.120 M 6.52 % | 3.868 M -4.52 % | 4.051 M 241.15 % | 1.187 M 35.83 % | 874.212 K 528.75 % | 139.039 K -97.97 % | 6.857 M 149.72 % | 2.746 M 12.11 % | 2.449 M -4.43 % | 2.563 M -67.09 % | 7.788 M -3.32 % | 8.056 M -5.23 % | 8.501 M 40.12 % | 6.067 M -3.84 % | 6.309 M -8.50 % | 6.895 M -3.16 % | 7.120 M 149.81 % | 2.850 M -6.43 % | 3.046 M 424.08 % | 581.268 K |
| Other non current liabilities | 0.000 -100.00 % | 176.909 K | 0.000 -100.00 % | 40.000 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 |
| Long term debt | 290.249 K -78.61 % | 1.357 M -11.41 % | 1.532 M 77.87 % | 861.070 K -11.04 % | 967.878 K 69.38 % | 571.412 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 |
| Total non current liabilities | 290.249 K -81.08 % | 1.534 M 0.14 % | 1.532 M 69.98 % | 901.070 K -6.90 % | 967.878 K 69.38 % | 571.412 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 |
| Other current liabilities | 182.182 K 142.32 % | 75.183 K 29.31 % | 58.140 K 29 028.84 % | 199.596 -99.94 % | 328.024 K -22.88 % | 425.365 K -10.37 % | 474.584 K | 0.000 | 0.000 -100.00 % | 3.011 K -87.17 % | 23.475 K 18.23 % | 19.855 K 114.65 % | 9.250 K -76.86 % | 39.969 K 343.61 % | 9.010 K -33.62 % | 13.574 K -86.37 % | 99.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.608 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -199.000 | 0.000 | 0.000 100.00 % | -474.584 K -17.86 % | -402.670 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 |
| Short term debt | 1.067 M 120.18 % | 484.507 K 45.82 % | 332.261 K -41.47 % | 567.629 K 23.76 % | 458.649 K 15.04 % | 398.670 K | 0.000 -100.00 % | 341.770 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 |
| Total current liabilities | 1.577 M 85.94 % | 848.010 K 65.15 % | 513.473 K -33.07 % | 767.225 K -28.29 % | 1.070 M 9.56 % | 976.585 K 52.04 % | 642.319 K 59.51 % | 402.670 K 702.24 % | 50.193 K 0.54 % | 49.922 K -22.54 % | 64.445 K 16.81 % | 55.171 K -21.57 % | 70.348 K -47.60 % | 134.253 K 24.34 % | 107.970 K 61.29 % | 66.942 K -39.79 % | 111.187 K -53.12 % | 237.189 K -42.04 % | 409.243 K 513.51 % | 66.705 K 107.44 % | 32.156 K |
| Total liabilities | 1.867 M -21.61 % | 2.382 M 16.46 % | 2.045 M 22.59 % | 1.668 M -18.13 % | 2.038 M 31.64 % | 1.548 M 141.00 % | 642.319 K 59.51 % | 402.670 K 702.24 % | 50.193 K 0.54 % | 49.922 K -22.54 % | 64.445 K 16.81 % | 55.171 K -21.57 % | 70.348 K -47.60 % | 134.253 K 24.34 % | 107.970 K 61.29 % | 66.942 K -39.79 % | 111.187 K -53.12 % | 237.189 K -42.04 % | 409.243 K 513.51 % | 66.705 K 107.44 % | 32.156 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.734 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 % | 32.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.790 K |
| Long term investments | 78.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Property plant equipment net | 3.924 M -29.48 % | 5.564 M 11.49 % | 4.990 M 679.91 % | 639.855 K -71.90 % | 2.277 M 33.81 % | 1.702 M 158.59 % | 658.138 K -90.51 % | 6.938 M 178.01 % | 2.496 M 0.76 % | 2.477 M 0.73 % | 2.459 M -66.71 % | 7.385 M 4.11 % | 7.094 M 17.37 % | 6.044 M 6.22 % | 5.690 M 6.64 % | 5.336 M 0.38 % | 5.316 M 52.94 % | 3.476 M 70.17 % | 2.042 M 117.45 % | 939.258 K 216.12 % | 297.119 K |
| Total non current assets | 4.002 M -28.08 % | 5.564 M 11.49 % | 4.990 M 47.90 % | 3.374 M 48.17 % | 2.277 M 33.81 % | 1.702 M 158.59 % | 658.138 K -90.51 % | 6.938 M 178.01 % | 2.496 M 0.76 % | 2.477 M 0.73 % | 2.459 M -66.71 % | 7.385 M 4.11 % | 7.094 M 17.37 % | 6.044 M 6.22 % | 5.690 M 6.00 % | 5.368 M 0.99 % | 5.316 M 52.94 % | 3.476 M 70.17 % | 2.042 M 117.45 % | 939.258 K 189.98 % | 323.909 K |
| Other current assets | 31.323 K 99.97 % | 15.664 K -91.24 % | 178.754 K 110.47 % | 84.932 K -10.85 % | 95.266 K 30.18 % | 73.180 K -3.10 % | 75.518 K -71.33 % | 263.440 K 1 883.14 % | 13.284 K 3 196.28 % | 403.000 -76.32 % | 1.702 K -86.24 % | 12.373 K 434.93 % | 2.313 K -94.80 % | 44.459 K 467.44 % | 7.835 K -34.85 % | 12.026 K -54.10 % | 26.199 K -78.13 % | 119.787 K 186.42 % | 41.822 K 338.57 % | 9.536 K 53.51 % | 6.212 K |
| Short term investments | 26.000 K -91.39 % | 302.125 K -47.00 % | 570.000 K -40.05 % | 950.791 K 95.64 % | 486.000 K 62.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.346 K -95.68 % | 378.799 K 350.44 % | 84.095 K -93.58 % | 1.309 M 287.83 % | 337.641 K -2.74 % | 347.148 K 2 136.20 % | 15.524 K -70.28 % | 52.242 K -81.48 % | 282.052 K 1 303.10 % | 20.102 K -87.76 % | 164.286 K -62.83 % | 441.937 K -56.42 % | 1.014 M -59.74 % | 2.519 M 453.62 % | 454.924 K -53.77 % | 984.025 K -40.31 % | 1.649 M -55.91 % | 3.739 M 227.04 % | 1.143 M -46.74 % | 2.147 M 662.00 % | 281.705 K |
| Cash and short term investments | 42.346 K -93.78 % | 680.924 K 4.10 % | 654.095 K -71.06 % | 2.260 M 174.42 % | 823.641 K 27.27 % | 647.148 K 4 068.69 % | 15.524 K -70.28 % | 52.242 K -81.48 % | 282.052 K 1 303.10 % | 20.102 K -87.76 % | 164.286 K -62.83 % | 441.937 K -56.42 % | 1.014 M -59.74 % | 2.519 M 453.62 % | 454.924 K -53.77 % | 984.025 K -40.31 % | 1.649 M -55.91 % | 3.739 M 227.04 % | 1.143 M -46.74 % | 2.147 M 662.00 % | 281.705 K |
| Total current assets | 357.753 K -61.87 % | 938.272 K 1.70 % | 922.620 K -60.66 % | 2.345 M 147.38 % | 948.029 K 31.61 % | 720.328 K 484.59 % | 123.220 K -61.68 % | 321.558 K 7.02 % | 300.471 K 1 239.83 % | 22.426 K -86.70 % | 168.633 K -63.20 % | 458.243 K -55.62 % | 1.033 M -60.15 % | 2.591 M 434.65 % | 484.629 K -51.91 % | 1.008 M -40.40 % | 1.691 M -56.44 % | 3.882 M 218.94 % | 1.217 M -44.01 % | 2.174 M 650.83 % | 289.515 K |
| Inventory | 0.000 -100.00 % | 197.251 K 112 405.92 % | 175.325 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 284.084 K 539.35 % | 44.433 K -50.41 % | 89.596 K | 0.000 -100.00 % | 29.122 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 K -27.37 % | 2.645 K -32.75 % | 3.933 K -75.64 % | 16.144 K -42.49 % | 28.071 K 28.35 % | 21.870 K 87.16 % | 11.685 K -27.68 % | 16.157 K -30.68 % | 23.308 K -27.37 % | 32.092 K 82.16 % | 17.617 K 1 002.44 % | 1.598 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 327.812 K 13.70 % | 288.320 K 134.27 % | 123.072 K -38.34 % | 199.596 K -29.53 % | 283.244 K 85.67 % | 152.550 K -9.05 % | 167.735 K 175.43 % | 60.900 K 21.33 % | 50.193 K 7.00 % | 46.911 K 14.50 % | 40.970 K 16.01 % | 35.316 K -42.20 % | 61.098 K -35.20 % | 94.284 K -4.73 % | 98.960 K 85.43 % | 53.368 K 361.30 % | 11.569 K -95.12 % | 237.189 K -42.04 % | 409.243 K 513.51 % | 66.705 K 1 366.69 % | 4.548 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 96.008 K -23.89 % | 126.150 K -15.51 % | 149.314 K -3.37 % | 154.514 K -15.41 % | 182.652 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 |
| 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 |
| Other total stockholders equity | 1.266 M -1.86 % | 1.290 M 44.00 % | 896.113 K 48.52 % | 603.360 K -19.77 % | 752.030 K 0.92 % | 745.145 K 81.91 % | 409.628 K -88.92 % | 3.697 M -2.03 % | 3.774 M 0.57 % | 3.752 M -0.10 % | 3.756 M -67.02 % | 11.387 M 203.19 % | 3.756 M -67.02 % | 11.386 M 37.71 % | 8.269 M -0.93 % | 8.346 M 230.69 % | 2.524 M -69.54 % | 8.287 M 139.11 % | 3.466 M 7.16 % | 3.234 M 12 836.42 % | 25.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.359 M -32.95 % | 6.502 M 9.96 % | 5.913 M 3.38 % | 5.719 M 77.33 % | 3.225 M 33.15 % | 2.422 M 210.00 % | 781.358 K -89.24 % | 7.260 M 159.64 % | 2.796 M 11.88 % | 2.499 M -4.88 % | 2.627 M -66.50 % | 7.843 M -3.48 % | 8.126 M -5.89 % | 8.635 M 39.84 % | 6.175 M -3.15 % | 6.376 M -9.00 % | 7.007 M -4.77 % | 7.357 M 125.72 % | 3.260 M 4.71 % | 3.113 M 407.48 % | 613.424 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -190.424 K 25.85 % | -256.825 K -582.77 % | -37.615 K -100.54 % | 6.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 86.863 K | 0.000 | 0.000 -100.00 % | 230.016 -99.72 % | 81.903 K 12.15 % | 73.028 K -72.38 % | 264.399 K 12 587.09 % | 2.084 K -97.89 % | 98.679 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.219 K 5.20 % | 208.379 K 581.36 % | 30.583 K | 0.000 -100.00 % | 12.669 K 782.24 % | 1.436 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 34.075 K 304 767.14 % | 11.177 100.01 % | -164.455 K -272.14 % | -44.192 K -360.17 % | 16.986 K 132.28 % | -52.618 K -114.14 % | 372.029 K 222.39 % | -303.978 K -1 820.99 % | -15.824 K -26.59 % | -12.500 K -158.88 % | 21.231 K 262.99 % | -13.026 K -32.49 % | -9.832 K 40.56 % | -16.542 K -147.22 % | 35.034 K 338.25 % | -14.705 K -173.14 % | 20.105 K 124.39 % | 8.960 K 148.63 % | -18.423 K -37.44 % | -13.404 K -155.06 % | 24.346 K |
| Accounts receivables | 200.000 342.84 % | 45.163 100.10 % | -45.660 K -208.22 % | -14.814 K 7.80 % | -16.067 K -146.10 % | 34.853 K 251.94 % | -22.939 K -2 995.68 % | -741.000 76.94 % | -3.214 K -543.92 % | 724.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 33.875 K 99 773.39 % | -33.986 99.97 % | -118.795 K -304.37 % | -29.378 K -188.88 % | 33.053 K 137.79 % | -87.471 K -122.15 % | 394.968 K 230.25 % | -303.237 K -2 304.73 % | -12.610 K 4.64 % | -13.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.346 K |
| Other non cash items | 340.410 K 337 139.60 % | -101.000 99.95 % | -210.820 K 81.33 % | -1.129 M -186.28 % | -394.472 K -3.05 % | -382.802 K 92.30 % | -4.971 M -94 727.07 % | 5.253 K -94.97 % | 104.449 K 1 932.08 % | 5.140 K -99.90 % | 5.016 M | 0.000 100.00 % | -714.000 | 0.000 | 0.000 -100.00 % | 318.642 K 3 044.29 % | 10.134 K -96.03 % | 254.983 K 552.45 % | 39.081 K -16.85 % | 46.998 K | 0.000 |
| Net cash provided by operating activities | -685.591 K -101 168.98 % | -677.000 99.93 % | -952.207 K 14.52 % | -1.114 M -134.57 % | -474.891 K 18.53 % | -582.895 K -13.97 % | -511.430 K 42.12 % | -883.598 K -213.58 % | -281.779 K -87.58 % | -150.215 K 19.92 % | -187.592 K 32.80 % | -279.167 K 38.30 % | -452.474 K 7.40 % | -488.625 K -145.26 % | -199.231 K 29.13 % | -281.135 K -31.78 % | -213.330 K -6.24 % | -200.804 K 21.94 % | -257.255 K -44.11 % | -178.519 K -83.41 % | -97.334 K |
| Investments in property plant and equipment | -280.582 K 67.99 % | -876.449 K 37.57 % | -1.404 M -0.44 % | -1.398 M -132.98 % | -599.872 K -637.63 % | -81.324 K 84.78 % | -534.453 K -438.09 % | -99.325 K -393.98 % | -20.107 K 4.11 % | -20.969 K 76.72 % | -90.059 K 69.26 % | -292.976 K 72.32 % | -1.058 M -223.38 % | -327.323 K 0.77 % | -329.870 K 13.96 % | -383.379 K 79.57 % | -1.877 M -17.45 % | -1.598 M -108.41 % | -766.761 K -49 689.68 % | -1.540 K 99.26 % | -208.003 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.280 K -1 525.51 % | 2.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -531.929 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 100.00 % | -133.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 181.377 K | 0.000 -100.00 % | 828.273 K -34.43 % | 1.263 M 139.27 % | 527.909 K 322.33 % | 125.000 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 |
| Other investing activites | 269.480 K -69.27 % | 876.983 K 1 069.31 % | 75.000 K -39.77 % | 124.520 K -58.25 % | 298.265 K 122.74 % | 133.906 K 6 519 179.45 % | 2.054 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 170.275 K 31 842.93 % | 533.060 100.09 % | -575.510 K -5 663.75 % | -9.985 K -104.41 % | 226.302 K 1 471.98 % | 14.396 K 102.70 % | -532.399 K -436.02 % | -99.325 K -393.98 % | -20.107 K 4.11 % | -20.969 K 76.72 % | -90.059 K 69.26 % | -292.976 K 72.15 % | -1.052 M -221.39 % | -327.323 K 0.77 % | -329.870 K 13.96 % | -383.379 K 79.57 % | -1.877 M -17.49 % | -1.597 M -108.34 % | -766.761 K -43.73 % | -533.469 K -156.47 % | -208.003 K |
| Debt repayment | -52.122 K -111.58 % | 450.040 K 70.42 % | 264.081 K | 0.000 -100.00 % | 207.016 K -48.07 % | 398.670 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 |
| Common stock issued | 305.500 K | 0.000 | 0.000 -100.00 % | 2.385 M 1 266.03 % | 174.615 K -69.43 % | 571.250 K -50.81 % | 1.161 M 54.19 % | 753.113 K 33.57 % | 563.836 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.394 M | 0.000 -100.00 % | 3.017 M 402.40 % | 600.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -55.662 K 87.62 % | -449.621 K -782.44 % | -50.952 K -102.39 % | 2.128 M 2 017.52 % | -110.956 K -51.67 % | -73.156 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 100.00 % | -162.934 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.611 K 104.68 % | -440.009 K -3 169.50 % | -13.458 K |
| Net cash used provided by financing activities | 197.716 K 47 163.50 % | 418.327 -99.80 % | 213.129 K -89.98 % | 2.128 M 686.04 % | 270.675 K -69.82 % | 896.764 K -22.78 % | 1.161 M 54.19 % | 753.113 K 33.57 % | 563.836 K 1 988.28 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.394 M 21 217.90 % | 20.611 K -99.20 % | 2.577 M 338.96 % | 587.042 K |
| Effect of forex changes on cash | -44.853 K -219 816.86 % | 20.414 -99.98 % | 89.208 K 403.71 % | -29.373 K 7.03 % | -31.593 K -1 040.55 % | 3.359 K 102.18 % | -154.135 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 |
| Net change in cash | -362.453 K -123 088.83 % | 294.704 100.02 % | -1.225 M -226.09 % | 971.834 K 10 322.30 % | -9.507 K -102.87 % | 331.624 K 1 003.16 % | -36.718 K 84.02 % | -229.810 K -187.73 % | 261.950 K 281.68 % | -144.184 K 48.07 % | -277.651 K 51.47 % | -572.143 K 61.97 % | -1.504 M -172.90 % | 2.064 M 490.02 % | -529.101 K 20.38 % | -664.514 K 68.21 % | -2.090 M -180.53 % | 2.596 M 358.67 % | -1.003 M -153.80 % | 1.865 M 562.00 % | 281.705 K |
| Cash at beginning of period | 378.799 K 450 341.76 % | 84.095 -99.99 % | 1.309 M 287.83 % | 337.641 K -2.74 % | 347.148 K 2 136.20 % | 15.524 K -70.28 % | 52.242 K -81.48 % | 282.052 K 1 303.10 % | 20.102 K -87.76 % | 164.286 K -62.83 % | 441.937 K -56.42 % | 1.014 M -59.74 % | 2.519 M 453.62 % | 454.924 K -53.77 % | 984.025 K -40.31 % | 1.649 M -55.91 % | 3.739 M 227.04 % | 1.143 M -46.74 % | 2.147 M 662.00 % | 281.705 K | 0.000 |
| Cash at end of period | 16.346 K 4 215.22 % | 378.799 -99.55 % | 84.095 K -93.58 % | 1.309 M 287.83 % | 337.641 K -2.74 % | 347.148 K 2 136.20 % | 15.524 K -70.28 % | 52.242 K -81.48 % | 282.052 K 1 303.10 % | 20.102 K -87.76 % | 164.286 K -62.83 % | 441.937 K -56.42 % | 1.014 M -59.74 % | 2.519 M 453.62 % | 454.924 K -53.77 % | 984.025 K -40.31 % | 1.649 M -55.91 % | 3.739 M 227.04 % | 1.143 M -46.74 % | 2.147 M 662.00 % | 281.705 K |
| Operating cash flow | -685.591 K -101 168.98 % | -677.000 99.93 % | -952.207 K 14.52 % | -1.114 M -134.57 % | -474.891 K 18.53 % | -582.895 K -13.97 % | -511.430 K 42.12 % | -883.598 K -213.58 % | -281.779 K -87.58 % | -150.215 K 19.92 % | -187.592 K 32.80 % | -279.167 K 38.30 % | -452.474 K 7.40 % | -488.625 K -145.26 % | -199.231 K 29.13 % | -281.135 K -31.78 % | -213.330 K -6.24 % | -200.804 K 21.94 % | -257.255 K -44.11 % | -178.519 K -83.41 % | -97.334 K |
| Capital expenditure | -280.582 K -31 929.91 % | -876.000 99.94 % | -1.404 M -0.44 % | -1.398 M -132.98 % | -599.872 K -637.63 % | -81.324 K 84.78 % | -534.453 K -438.09 % | -99.325 K -393.98 % | -20.107 K 4.11 % | -20.969 K 76.72 % | -90.059 K 69.26 % | -292.976 K 72.32 % | -1.058 M -223.38 % | -327.323 K 0.77 % | -329.870 K 13.96 % | -383.379 K 79.57 % | -1.877 M -17.45 % | -1.598 M -108.41 % | -766.761 K -49 689.68 % | -1.540 K 99.26 % | -208.003 K |
| Free CashFlow | -966.173 K -62 113.33 % | -1.553 K 99.93 % | -2.356 M 6.19 % | -2.512 M -133.69 % | -1.075 M -61.81 % | -664.219 K 36.49 % | -1.046 M -6.41 % | -982.923 K -225.59 % | -301.886 K -76.35 % | -171.184 K 38.35 % | -277.651 K 51.47 % | -572.143 K 62.13 % | -1.511 M -85.18 % | -815.948 K -54.21 % | -529.101 K 20.38 % | -664.514 K 68.21 % | -2.090 M -16.20 % | -1.799 M -75.66 % | -1.024 M -468.71 % | -180.059 K 41.03 % | -305.337 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -252.098 K -0.59 % | -250.629 K -51.32 % | -165.633 K 18.20 % | -202.487 K 45.13 % | -369.000 K 23.28 % | -481.000 K -573.01 % | -71.470 K 73.82 % | -272.953 K -3.39 % | -263.995 K -49.72 % | -176.331 K 42.54 % | -306.870 K -187.10 % | 352.332 K 322.99 % | -158.000 K 71.53 % | -555.000 K -92.82 % | -287.838 K -107.08 % | -139.000 K -162.00 % | 224.187 K -44.45 % | 403.581 K 521.96 % | -95.645 K 36.80 % | -151.335 K -29.17 % | -117.162 K -138.04 % | 308.012 K 321.81 % | -138.863 K 27.26 % | -190.891 K -17.89 % | -161.923 K 97.71 % | -7.063 M -2 246.35 % | -301.021 K 49.75 % | -599.000 K -251.24 % | -170.541 K -144.10 % | -69.866 K 69.22 % | -227.000 K -21.75 % | -186.441 K -24.96 % | -149.196 K 23.59 % | -195.255 K -140.33 % | -81.245 K -67.19 % | -48.593 K -24.85 % | -38.921 K 13.40 % | -44.943 K -91.83 % | -23.428 K 28.58 % | -32.803 K 16.90 % | -39.474 K 99.23 % | -5.094 M -12 724.13 % | -39.719 K 6.21 % | -42.347 K 14.75 % | -49.675 K 47.99 % | -95.504 K -72.29 % | -55.433 K 14.96 % | -65.181 K -26.73 % | -51.433 K 44.94 % | -93.421 K 15.01 % | -109.921 K 67.71 % | -340.425 K -182.84 % | -120.359 K 36.26 % | -188.816 K 46.86 % | -355.337 K -305.94 % | -87.534 K -61.00 % | -54.369 K 30.87 % | -78.645 K -77.64 % | -44.273 K 29.01 % | -62.362 K 28.68 % | -87.444 K 21.20 % | -110.971 K 70.20 % | -372.428 K -599.84 % | -53.216 K 9.41 % | -58.746 K 40.45 % | -98.650 K -135.07 % | -41.966 K 54.76 % | -92.770 K -119.79 % | -42.209 K 85.88 % | -299.000 K -249.03 % | -85.666 K -25.38 % | -68.323 K -169.73 % | -25.330 K 79.57 % | -124.000 K -354.05 % | -27.310 K 65.81 % | -79.879 K -65.96 % | -48.132 K |
| Income before tax | -252.098 K -0.59 % | -250.629 K -51.32 % | -165.633 K 18.20 % | -202.487 K 45.13 % | -369.000 K 23.28 % | -481.000 K -573.01 % | -71.470 K 73.82 % | -272.953 K -3.39 % | -263.995 K -49.72 % | -176.331 K 42.54 % | -306.870 K -187.10 % | 352.332 K 322.99 % | -158.000 K 71.53 % | -555.000 K -92.82 % | -287.838 K -107.08 % | -139.000 K -162.00 % | 224.187 K -44.45 % | 403.581 K 521.96 % | -95.645 K 36.80 % | -151.335 K -29.17 % | -117.162 K -138.04 % | 308.012 K 321.81 % | -138.863 K 27.26 % | -190.891 K -17.92 % | -161.883 K 97.71 % | -7.063 M -2 246.35 % | -301.021 K 49.83 % | -600.000 K -251.90 % | -170.501 K -144.04 % | -69.866 K 69.22 % | -227.000 K -21.75 % | -186.441 K -24.96 % | -149.196 K 23.59 % | -195.255 K -140.33 % | -81.245 K -67.19 % | -48.593 K -24.85 % | -38.921 K 13.40 % | -44.943 K -91.83 % | -23.428 K 28.58 % | -32.802 K 16.90 % | -39.474 K 99.23 % | -5.094 M -12 724.13 % | -39.719 K 6.21 % | -42.347 K 14.75 % | -49.675 K 47.99 % | -95.504 K -72.29 % | -55.433 K 14.96 % | -65.181 K -26.73 % | -51.433 K 44.94 % | -93.421 K 15.01 % | -109.921 K 67.71 % | -340.425 K -182.84 % | -120.359 K | 0.000 100.00 % | -355.337 K -305.94 % | -87.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.517 K | 0.000 | 0.000 | 0.000 100.00 % | -49.464 K 54.33 % | -108.310 K -53.92 % | -70.369 K 79.12 % | -337.000 K -188.03 % | -117.000 K -44.43 % | -81.006 K -148.10 % | -32.651 K 75.81 % | -135.000 K -207.08 % | -43.963 K 50.75 % | -89.264 K -51.73 % | -58.831 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -172.264 K -0.14 % | -172.026 K -1.80 % | -168.980 K -44.70 % | -116.780 K 45.68 % | -215.000 K 28.08 % | -298.956 K -43.57 % | -208.232 K -32.20 % | -157.511 K 6.02 % | -167.604 K -121.45 % | -75.684 K 64.86 % | -215.353 K -36.30 % | -158.000 K -46.30 % | -108.000 K 75.57 % | -442.000 K -87.31 % | -235.977 K -172.15 % | -86.707 K 46.48 % | -162.000 K -16.55 % | -139.000 K -139.99 % | -57.920 K 46.64 % | -108.544 K -28.49 % | -84.478 K -126.84 % | 314.790 K 330.08 % | -136.820 K 27.31 % | -188.235 K -18.13 % | -159.345 K 97.74 % | -7.061 M -2 323.85 % | -291.313 K 51.29 % | -598.000 K -260.55 % | -165.859 K 6.29 % | -177.000 K -65.42 % | -107.000 K 42.26 % | -185.315 K -24.46 % | -148.892 K 19.74 % | -185.504 K -129.50 % | -80.830 K -51.95 % | -53.195 K -37.08 % | -38.807 K 8.89 % | -42.592 K -84.40 % | -23.097 K 28.28 % | -32.206 K 24.12 % | -42.446 K 46.95 % | -80.017 K -104.97 % | -39.038 K 13.65 % | -45.210 K 9.87 % | -50.159 K 48.22 % | -96.865 K -65.88 % | -58.395 K 9.07 % | -64.218 K -12.22 % | -57.223 K 41.08 % | -97.115 K 5.26 % | -102.505 K 70.13 % | -343.113 K -167.17 % | -128.426 K 30.76 % | -185.483 K 49.36 % | -366.278 K -342.35 % | -82.803 K -53.80 % | -53.839 K 28.68 % | -75.494 K -75.17 % | -43.098 K 29.34 % | -60.990 K 29.20 % | -86.149 K 21.16 % | -109.272 K -102.57 % | -53.944 K 8.92 % | -59.229 K -17.17 % | -50.551 K 55.26 % | -113.000 K -152.56 % | -44.741 K 52.93 % | -95.053 K -46.66 % | -64.810 K 79.75 % | -320.000 K -188.29 % | -111.000 K -58.47 % | -70.046 K -100.21 % | -34.987 K 74.27 % | -136.000 K -302.43 % | -33.795 K 56.26 % | -77.261 K -51.32 % | -51.059 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 23.084 M -78.49 % | 107.327 M 3.26 % | 103.942 M 6.91 % | 97.220 M 0.00 % | 97.220 M 0.09 % | 97.133 M 0.00 % | 97.133 M 0.42 % | 96.727 M 0.00 % | 96.727 M 0.00 % | 96.727 M 0.00 % | 96.727 M 0.00 % | 96.727 M 0.00 % | 96.727 M 0.00 % | 96.727 M 0.07 % | 96.655 M 13.39 % | 85.244 M 25.67 % | 67.834 M 1.17 % | 67.051 M 2.99 % | 65.103 M -0.18 % | 65.222 M 0.68 % | 64.783 M -4.14 % | 67.582 M 15.83 % | 58.347 M 0.00 % | 58.347 M 10.29 % | 52.903 M 2.23 % | 51.751 M -2.20 % | 52.913 M 29.84 % | 40.752 M 0.00 % | 40.752 M 144.08 % | 16.696 M 26.74 % | 13.174 M 18.41 % | 11.126 M 8.20 % | 10.283 M 4.56 % | 9.835 M 34.91 % | 7.290 M 30.82 % | 5.572 M 17.08 % | 4.759 M 42.07 % | 3.350 M -0.02 % | 3.351 M 0.05 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 6.44 % | 3.147 M -5.25 % | 3.321 M 18.64 % | 2.799 M 21.11 % | 2.311 M 0.09 % | 2.309 M 0.07 % | 2.307 M 0.00 % | 2.307 M 0.00 % | 2.307 M 0.31 % | 2.300 M 0.51 % | 2.288 M 0.05 % | 2.287 M 0.00 % | 2.287 M 0.18 % | 2.283 M 0.06 % | 2.282 M 0.34 % | 2.274 M 0.00 % | 2.274 M 10.60 % | 2.056 M -6.42 % | 2.197 M 33.85 % | 1.641 M 19.05 % | 1.379 M 0.68 % | 1.369 M 0.07 % | 1.368 M 1.02 % | 1.355 M 0.00 % | 1.355 M |
| Weighted average shs out | 23.084 M -78.49 % | 107.327 M 3.26 % | 103.942 M 6.91 % | 97.223 M 0.00 % | 97.220 M 0.09 % | 97.133 M 0.00 % | 97.133 M 0.42 % | 96.727 M 0.00 % | 96.727 M 0.00 % | 96.727 M 0.00 % | 96.727 M 0.00 % | 96.727 M 0.00 % | 96.727 M 0.00 % | 96.727 M 0.07 % | 96.655 M 13.39 % | 85.244 M 25.67 % | 67.834 M 1.15 % | 67.060 M 3.01 % | 65.103 M -0.18 % | 65.222 M 0.68 % | 64.783 M -4.15 % | 67.590 M 15.84 % | 58.347 M 0.00 % | 58.347 M 10.29 % | 52.903 M 2.23 % | 51.751 M -2.20 % | 52.913 M 29.84 % | 40.752 M 0.00 % | 40.752 M 144.08 % | 16.696 M 26.74 % | 13.174 M 18.41 % | 11.126 M 8.20 % | 10.283 M 4.56 % | 9.835 M 34.91 % | 7.290 M 30.82 % | 5.572 M 17.08 % | 4.759 M 42.07 % | 3.350 M -0.02 % | 3.351 M 0.05 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 6.44 % | 3.147 M -5.25 % | 3.321 M 18.64 % | 2.799 M 21.11 % | 2.311 M 0.09 % | 2.309 M 0.07 % | 2.307 M 0.00 % | 2.307 M 0.00 % | 2.307 M 0.31 % | 2.300 M 0.51 % | 2.288 M 0.05 % | 2.287 M 0.00 % | 2.287 M 0.18 % | 2.283 M 0.06 % | 2.282 M 0.34 % | 2.274 M 0.00 % | 2.274 M 10.60 % | 2.056 M -6.42 % | 2.197 M 33.85 % | 1.641 M 19.05 % | 1.379 M 0.68 % | 1.369 M 0.07 % | 1.368 M 1.02 % | 1.355 M 0.00 % | 1.355 M |
| EPS diluted | -0.01 -334.78 % | 0.00 -76.92 % | 0.00 38.10 % | 0.00 44.74 % | 0.00 24.00 % | -0.01 -614.29 % | 0.00 75.00 % | 0.00 -3.70 % | 0.00 -50.00 % | 0.00 43.75 % | 0.00 -188.89 % | 0.00 325.00 % | 0.00 71.93 % | -0.01 -103.57 % | 0.00 -75.00 % | 0.00 -148.48 % | 0.00 -45.00 % | 0.01 500.00 % | 0.00 34.78 % | 0.00 -27.78 % | 0.00 -139.13 % | 0.00 291.67 % | 0.00 27.27 % | 0.00 -6.45 % | 0.00 97.79 % | -0.14 -2 356.14 % | -0.01 61.22 % | -0.01 -250.00 % | 0.00 0.00 % | 0.00 75.58 % | -0.02 -2.38 % | -0.02 -15.86 % | -0.01 27.14 % | -0.02 -79.28 % | -0.01 -27.59 % | -0.01 -6.10 % | -0.01 38.81 % | -0.01 -91.43 % | -0.01 28.57 % | -0.01 16.95 % | -0.01 99.22 % | -1.52 -12 673.11 % | -0.01 5.56 % | -0.01 14.86 % | -0.01 48.07 % | -0.03 -71.69 % | -0.02 14.87 % | -0.02 -26.62 % | -0.02 44.80 % | -0.03 14.94 % | -0.03 67.20 % | -0.10 -178.55 % | -0.04 40.17 % | -0.06 45.45 % | -0.11 -251.44 % | -0.03 -33.19 % | -0.02 31.09 % | -0.03 -77.60 % | -0.02 28.89 % | -0.03 28.76 % | -0.04 21.37 % | -0.05 69.88 % | -0.16 -586.70 % | -0.02 9.34 % | -0.03 40.51 % | -0.04 -134.78 % | -0.02 54.90 % | -0.04 -119.35 % | -0.02 87.60 % | -0.15 -284.62 % | -0.04 6.25 % | -0.04 -126.09 % | -0.02 79.69 % | -0.09 -353.00 % | -0.02 66.10 % | -0.06 -66.20 % | -0.04 |
| Earnings per share | -0.01 -334.78 % | 0.00 -76.92 % | 0.00 38.10 % | 0.00 44.74 % | 0.00 24.00 % | -0.01 -614.29 % | 0.00 75.00 % | 0.00 -3.70 % | 0.00 -50.00 % | 0.00 43.75 % | 0.00 -188.89 % | 0.00 325.00 % | 0.00 71.93 % | -0.01 -103.57 % | 0.00 -75.00 % | 0.00 -148.48 % | 0.00 -45.00 % | 0.01 500.00 % | 0.00 34.78 % | 0.00 -27.78 % | 0.00 -139.13 % | 0.00 291.67 % | 0.00 27.27 % | 0.00 -6.45 % | 0.00 97.79 % | -0.14 -2 356.14 % | -0.01 61.22 % | -0.01 -250.00 % | 0.00 0.00 % | 0.00 75.58 % | -0.02 -2.38 % | -0.02 -15.86 % | -0.01 27.14 % | -0.02 -79.28 % | -0.01 -27.59 % | -0.01 -6.10 % | -0.01 38.81 % | -0.01 -91.43 % | -0.01 28.57 % | -0.01 16.95 % | -0.01 99.22 % | -1.52 -12 673.11 % | -0.01 5.56 % | -0.01 14.86 % | -0.01 48.07 % | -0.03 -71.69 % | -0.02 14.87 % | -0.02 -26.62 % | -0.02 44.80 % | -0.03 14.94 % | -0.03 67.20 % | -0.10 -178.55 % | -0.04 40.17 % | -0.06 45.45 % | -0.11 -251.44 % | -0.03 -33.19 % | -0.02 31.09 % | -0.03 -77.60 % | -0.02 28.89 % | -0.03 28.76 % | -0.04 21.37 % | -0.05 69.88 % | -0.16 -586.70 % | -0.02 9.34 % | -0.03 40.51 % | -0.04 -134.78 % | -0.02 54.90 % | -0.04 -119.35 % | -0.02 87.60 % | -0.15 -284.62 % | -0.04 6.25 % | -0.04 -126.09 % | -0.02 79.69 % | -0.09 -353.00 % | -0.02 66.10 % | -0.06 -66.20 % | -0.04 |
| Gross profit | -5.782 K -0.40 % | -5.759 K -386.52 % | 2.010 K 114.12 % | -14.235 K 51.35 % | -29.259 K -190.52 % | 32.323 K 205.85 % | -30.537 K 0.94 % | -30.827 K -2.97 % | -29.939 K -4.74 % | -28.583 K -6.13 % | -26.931 K -17.30 % | -22.959 K -218.20 % | 19.424 K 132.26 % | -60.202 K -829.47 % | -6.477 K 0.14 % | -6.486 K 0.00 % | -6.486 K 74.50 % | -25.439 K -3 719.67 % | -666.000 10.60 % | -745.000 0.80 % | -751.000 -168.21 % | -280.000 -37.93 % | -203.000 -16.00 % | -175.000 -47.06 % | -119.000 | 0.000 100.00 % | -247.000 | 0.000 | 0.000 100.00 % | -304.000 0.00 % | -304.000 0.00 % | -304.000 0.00 % | -304.000 52.43 % | -639.000 -33.40 % | -479.000 -199.38 % | -160.000 | 0.000 100.00 % | -2.368 K -1 152.91 % | -189.000 -1.07 % | -187.000 0.53 % | -188.000 -124.38 % | 771.000 398.84 % | -258.000 | 0.000 100.00 % | -257.000 27.20 % | -353.000 -0.28 % | -352.000 | 0.000 100.00 % | -353.000 | 0.000 100.00 % | -505.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 88.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.419 K -0.29 % | 2.426 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.673 K 27 490.53 % | 412.000 -16.77 % | 495.000 -94.57 % | 9.112 K 14 337.50 % | -64.000 | 0.000 | 0.000 100.00 % | -17.000 -111.97 % | 142.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.939 K | 0.000 100.00 % | -291.000 66.63 % | -872.000 -125.98 % | 3.356 K 521.61 % | -796.000 -32.89 % | -599.000 11.39 % | -676.000 22.57 % | -873.000 -100.28 % | 315.911 K 31 193.60 % | -1.016 K 47.79 % | -1.946 K 90.18 % | -19.811 K -164.22 % | -7.498 K 51.75 % | -15.540 K 44.82 % | -28.160 K 25.99 % | -38.048 K -19.87 % | -31.742 K -150.27 % | -12.683 K -73.24 % | -7.321 K 34.42 % | -11.163 K 32.97 % | -16.653 K -77.44 % | -9.385 K 12.28 % | -10.699 K |
| Cost of revenue | 5.782 K 0.40 % | 5.759 K 386.52 % | -2.010 K -114.12 % | 14.235 K -51.35 % | 29.259 K 190.52 % | -32.323 K -205.85 % | 30.537 K -0.94 % | 30.827 K 2.97 % | 29.939 K 4.74 % | 28.583 K 6.13 % | 26.931 K 17.30 % | 22.959 K 218.20 % | -19.424 K -132.26 % | 60.202 K 829.47 % | 6.477 K -0.14 % | 6.486 K 0.00 % | 6.486 K -74.50 % | 25.439 K 3 719.67 % | 666.000 -10.60 % | 745.000 -0.80 % | 751.000 168.21 % | 280.000 37.93 % | 203.000 16.00 % | 175.000 47.06 % | 119.000 | 0.000 -100.00 % | 247.000 | 0.000 | 0.000 -100.00 % | 304.000 0.00 % | 304.000 0.00 % | 304.000 0.00 % | 304.000 -52.43 % | 639.000 33.40 % | 479.000 | 0.000 | 0.000 -100.00 % | 2.368 K 1 152.91 % | 189.000 1.07 % | 187.000 -0.53 % | 188.000 124.38 % | -771.000 -398.84 % | 258.000 | 0.000 | 0.000 -100.00 % | 353.000 0.28 % | 352.000 | 0.000 -100.00 % | 353.000 | 0.000 -100.00 % | 505.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 194.089 K 33.42 % | 145.477 K -0.74 % | 146.562 K 100.74 % | 73.012 K -56.41 % | 167.489 K -37.87 % | 269.563 K 123.75 % | 120.474 K -46.70 % | 226.010 K 31.66 % | 171.666 K -7.25 % | 185.088 K 67.03 % | 110.808 K -42.77 % | 193.618 K 0.93 % | 191.837 K -15.21 % | 226.238 K 33.71 % | 169.199 K -54.38 % | 370.927 K 191.06 % | 127.441 K 30.33 % | 97.786 K 10.52 % | 88.479 K -53.21 % | 189.094 K 56.59 % | 120.760 K 9.64 % | 110.144 K -14.05 % | 128.142 K -28.96 % | 180.369 K 50.48 % | 119.866 K -29.56 % | 170.170 K 4.60 % | 162.682 K -49.78 % | 323.917 K 106.42 % | 156.923 K -6.35 % | 167.567 K 71.03 % | 97.973 K -40.76 % | 165.387 K 20.18 % | 137.612 K -25.72 % | 185.249 K 131.84 % | 79.904 K 53.68 % | 51.993 K 36.96 % | 37.962 K -9.73 % | 42.052 K 82.90 % | 22.992 K -27.04 % | 31.511 K -25.58 % | 42.341 K -46.97 % | 79.847 K 105.35 % | 38.883 K -13.63 % | 45.019 K -10.02 % | 50.034 K -48.29 % | 96.760 K 64.23 % | 58.916 K -6.21 % | 62.817 K 16.47 % | 53.934 K -41.31 % | 91.890 K -3.15 % | 94.875 K -70.67 % | 323.518 K 180.32 % | 115.412 K -29.19 % | 162.979 K -52.84 % | 345.584 K 336.27 % | 79.214 K 55.54 % | 50.928 K -35.51 % | 78.969 K 89.85 % | 41.595 K -30.50 % | 59.851 K -29.04 % | 84.342 K -0.98 % | 85.181 K 66.58 % | 51.136 K -3.95 % | 53.237 K 14.11 % | 46.656 K -53.32 % | 99.944 K 128.56 % | 43.728 K -49.22 % | 86.119 K 38.23 % | 62.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 19.046 K 10.53 % | 17.232 K -58.58 % | 41.600 K -1.40 % | 42.191 K 67.27 % | 25.224 K 112.57 % | 11.866 K 8.54 % | 10.932 K -10.98 % | 12.281 K 55.75 % | 7.885 K -25.85 % | 10.634 K 3.60 % | 10.264 K -32.33 % | 15.167 K -53.71 % | 32.763 K -31.53 % | 47.853 K -17.24 % | 57.818 K 4.73 % | 55.206 K 32.97 % | 41.518 K 16.09 % | 35.763 K 38.12 % | 25.893 K 57.98 % | 16.390 K -38.80 % | 26.781 K 185.45 % | 9.382 K 116.87 % | 4.326 K -36.44 % | 6.806 K -78.57 % | 31.758 K -63.56 % | 87.161 K -32.24 % | 128.631 K -1.17 % | 130.148 K 7 074.64 % | 1.814 K -79.47 % | 8.834 K -41.97 % | 15.222 K -25.16 % | 20.339 K 88.59 % | 10.785 K 991.60 % | 988.000 6.70 % | 926.000 -22.96 % | 1.202 K 42.25 % | 845.000 56.48 % | 540.000 414.29 % | 105.000 -84.89 % | 695.000 561.90 % | 105.000 -38.24 % | 170.000 9.68 % | 155.000 -18.85 % | 191.000 52.80 % | 125.000 19.05 % | 105.000 -76.30 % | 443.000 -68.40 % | 1.402 K -57.37 % | 3.289 K -37.05 % | 5.225 K -31.52 % | 7.630 K -61.06 % | 19.595 K 50.57 % | 13.014 K -58.61 % | 31.441 K 51.93 % | 20.694 K 476.60 % | 3.589 K 12.58 % | 3.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 974.000 | 0.000 -100.00 % | 1.167 K 84.07 % | 634.000 352.86 % | 140.000 -92.21 % | 1.798 K 77.49 % | 1.013 K -88.66 % | 8.934 K 256.22 % | 2.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 17.000 -99.50 % | 3.415 K 302.91 % | -1.683 K -115.49 % | 10.868 K 94.94 % | 5.575 K 126.62 % | -20.939 K -192.52 % | 22.632 K 509.21 % | 3.715 K | 0.000 | 0.000 100.00 % | -148.003 K | 0.000 100.00 % | -205.000 K | 0.000 100.00 % | -233.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.292 K -23.78 % | -119.806 K | 0.000 100.00 % | -187.350 K -23.47 % | -151.743 K -23 872.04 % | -633.000 99.78 % | -291.560 K | 0.000 -100.00 % | 182.000 100.10 % | -177.000 K -56.64 % | -113.000 K 39.26 % | -186.030 K -25.10 % | -148.700 K 20.43 % | -186.876 K -129.83 % | -81.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 | 0.000 | 0.000 100.00 % | -58.747 K -16 837.04 % | 351.000 | 0.000 -100.00 % | 485.000 | 0.000 -100.00 % | 994.000 -0.10 % | 995.000 113.19 % | -7.543 K -639.94 % | 1.397 K -0.36 % | 1.402 K 24.62 % | 1.125 K 174.40 % | -1.512 K -143.52 % | 3.474 K 11.70 % | 3.110 K 10.91 % | 2.804 K -89.48 % | 26.663 K 532.72 % | 4.214 K 1 067.31 % | 361.000 -97.40 % | 13.896 K -16.88 % | 16.719 K 244.30 % | 4.856 K 4.79 % | 4.634 K -0.02 % | 4.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 213.152 K 28.31 % | 166.124 K -10.92 % | 186.479 K 47.92 % | 126.071 K -36.42 % | 198.288 K -23.88 % | 260.490 K 41.26 % | 184.404 K -19.97 % | 230.424 K 28.33 % | 179.551 K -8.26 % | 195.722 K 66.12 % | 117.818 K -38.81 % | 192.542 K -13.29 % | 222.057 K -16.79 % | 266.876 K 21.75 % | 219.196 K -45.58 % | 402.810 K 138.41 % | 168.959 K 21.51 % | 139.048 K 21.58 % | 114.372 K -44.34 % | 205.484 K 45.54 % | 141.190 K 24.45 % | 113.452 K -14.36 % | 132.468 K -24.47 % | 175.393 K 20.71 % | 145.304 K -43.39 % | 256.698 K -11.88 % | 291.313 K -35.87 % | 454.269 K 185.85 % | 158.919 K -6.98 % | 170.835 K 60.14 % | 106.678 K -34.37 % | 162.539 K 14.31 % | 142.194 K 22 352.58 % | -639.000 -33.40 % | -479.000 -100.90 % | 53.355 K 37.49 % | 38.807 K -13.69 % | 44.960 K 93.08 % | 23.286 K -28.11 % | 32.393 K -24.02 % | 42.634 K -46.89 % | 80.273 K 104.28 % | 39.296 K -13.57 % | 45.466 K -9.82 % | 50.416 K -48.14 % | 97.218 K 62.81 % | 59.711 K -7.53 % | 64.570 K 12.15 % | 57.576 K -41.01 % | 97.600 K -5.25 % | 103.010 K -70.06 % | 344.107 K 163.67 % | 130.509 K -30.16 % | 186.877 K -49.17 % | 367.675 K 336.64 % | 84.205 K 52.43 % | 55.241 K -28.68 % | 77.457 K 71.86 % | 45.069 K -28.42 % | 62.961 K -28.55 % | 88.120 K -21.21 % | 111.844 K 97.89 % | 56.517 K 4.21 % | 54.232 K -10.64 % | 60.692 K -48.77 % | 118.461 K 138.85 % | 49.597 K -50.25 % | 99.687 K 43.55 % | 69.445 K -78.83 % | 328.088 K 185.82 % | 114.789 K 61.56 % | 71.050 K 101.23 % | 35.307 K -74.00 % | 135.786 K 297.01 % | 34.202 K -55.96 % | 77.668 K 51.08 % | 51.407 K |
| Cost and expenses | 218.934 K 27.37 % | 171.883 K -6.82 % | 184.469 K 31.48 % | 140.306 K -38.34 % | 227.547 K -0.27 % | 228.167 K 6.15 % | 214.941 K -20.13 % | 269.118 K 28.46 % | 209.490 K -6.60 % | 224.305 K 51.55 % | 148.003 K -36.14 % | 231.744 K 12.95 % | 205.176 K -38.62 % | 334.293 K 44.45 % | 231.428 K -46.51 % | 432.619 K 146.58 % | 175.445 K 10.35 % | 158.988 K 38.20 % | 115.038 K -44.22 % | 206.229 K 39.07 % | 148.292 K 23.78 % | 119.806 K -9.70 % | 132.671 K -29.19 % | 187.350 K 23.43 % | 151.783 K -41.03 % | 257.406 K -8.71 % | 281.978 K -35.73 % | 438.724 K 176.07 % | 158.919 K -10.07 % | 176.705 K 55.69 % | 113.499 K -38.99 % | 186.030 K 25.10 % | 148.701 K -18.99 % | 183.549 K 145.48 % | 74.771 K 40.14 % | 53.355 K 37.49 % | 38.807 K -13.69 % | 44.960 K 93.08 % | 23.286 K -28.11 % | 32.393 K -24.02 % | 42.634 K -46.89 % | 80.273 K 104.28 % | 39.296 K -13.57 % | 45.466 K -9.82 % | 50.416 K -48.14 % | 97.218 K 65.49 % | 58.747 K -9.02 % | 64.570 K 12.15 % | 57.576 K -41.01 % | 97.600 K -5.25 % | 103.010 K -70.06 % | 344.107 K 163.67 % | 130.509 K -30.16 % | 186.877 K -49.93 % | 373.268 K 343.28 % | 84.205 K 52.43 % | 55.241 K -28.68 % | 77.457 K 71.86 % | 45.069 K -28.42 % | 62.961 K -28.55 % | 88.120 K -21.21 % | 111.844 K 97.89 % | 56.517 K 4.21 % | 54.232 K -10.64 % | 60.692 K -48.77 % | 118.461 K 138.85 % | 49.597 K -50.25 % | 99.687 K 43.55 % | 69.445 K -78.83 % | 328.088 K 185.82 % | 114.789 K 61.56 % | 71.050 K 101.23 % | 35.307 K -74.00 % | 135.786 K 297.01 % | 34.202 K -55.96 % | 77.668 K 51.08 % | 51.407 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 |
| Selling general and administrative expenses | 213.135 K 30.99 % | 162.709 K -13.53 % | 188.162 K 63.33 % | 115.203 K -40.22 % | 192.713 K -31.52 % | 281.429 K 73.97 % | 161.772 K -32.11 % | 238.291 K 32.71 % | 179.551 K -8.26 % | 195.722 K 61.66 % | 121.072 K -42.01 % | 208.785 K -7.04 % | 224.600 K -18.06 % | 274.091 K 20.74 % | 227.017 K -46.73 % | 426.133 K 152.21 % | 168.959 K 26.51 % | 133.549 K 16.77 % | 114.372 K -44.34 % | 205.484 K 39.27 % | 147.541 K 23.44 % | 119.526 K -9.77 % | 132.468 K -29.23 % | 187.175 K 23.45 % | 151.624 K -41.08 % | 257.331 K -11.67 % | 291.313 K -35.84 % | 454.065 K 186.05 % | 158.737 K -10.01 % | 176.401 K 55.84 % | 113.195 K -39.05 % | 185.726 K 25.15 % | 148.397 K -20.32 % | 186.237 K 130.41 % | 80.830 K 54.07 % | 52.462 K 35.19 % | 38.807 K -8.89 % | 42.592 K 84.40 % | 23.097 K -28.28 % | 32.206 K -24.12 % | 42.446 K -46.95 % | 80.017 K 104.97 % | 39.038 K -13.65 % | 45.210 K -9.87 % | 50.159 K -48.22 % | 96.865 K 65.88 % | 58.395 K -9.07 % | 64.219 K 12.23 % | 57.223 K -41.08 % | 97.115 K -5.26 % | 102.505 K -70.13 % | 343.113 K 167.17 % | 128.426 K -33.94 % | 194.420 K -46.92 % | 366.278 K 342.35 % | 82.803 K 53.01 % | 54.116 K -31.47 % | 78.969 K 89.85 % | 41.595 K -30.50 % | 59.851 K -29.85 % | 85.316 K 0.16 % | 85.181 K 62.86 % | 52.303 K -2.91 % | 53.871 K 15.12 % | 46.796 K -54.01 % | 101.742 K 127.40 % | 44.741 K -52.93 % | 95.053 K 46.66 % | 64.810 K -79.72 % | 319.550 K 187.24 % | 111.248 K 58.82 % | 70.046 K 100.21 % | 34.987 K -74.18 % | 135.522 K 301.01 % | 33.795 K -56.26 % | 77.261 K 51.32 % | 51.059 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.615 27.33 % | 66.452 -7.79 % | 72.064 11.58 % | 64.586 21.38 % | 53.210 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -98.80 % | 83.000 -58.71 % | 201.000 -36.59 % | 317.000 -31.97 % | 466.000 -33.24 % | 698.000 -23.21 % | 909.000 27.85 % | 711.000 -57.78 % | 1.684 K -18.09 % | 2.056 K -15.50 % | 2.433 K -15.17 % | 2.868 K -50.97 % | 5.849 K -42.37 % | 10.150 K -6.58 % | 10.865 K -39.41 % | 17.931 K 6 061.86 % | 291.000 -66.63 % | 872.000 -11.02 % | 980.000 23.12 % | 796.000 32.89 % | 599.000 -11.39 % | 676.000 -22.57 % | 873.000 0.69 % | 867.000 -14.67 % | 1.016 K -47.79 % | 1.946 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 |
| Interest expense | 74.052 K 1.66 % | 72.844 K 7.32 % | 67.875 K -5.03 % | 71.472 K -42.53 % | 124.357 K 3.75 % | 119.858 K 17.06 % | 102.386 K 21.00 % | 84.615 K 27.33 % | 66.452 K -7.79 % | 72.064 K 11.58 % | 64.586 K 21.38 % | 53.210 K 5.63 % | 50.373 K -4.75 % | 52.884 K 16.53 % | 45.383 K -0.63 % | 45.670 K -14.21 % | 53.237 K -29.73 % | 75.756 K 104.42 % | 37.059 K -11.86 % | 42.046 K 31.67 % | 31.933 K 391.43 % | 6.498 K 253.15 % | 1.840 K -25.84 % | 2.481 K 2.56 % | 2.419 K -0.29 % | 2.426 K -1.18 % | 2.455 K 6.46 % | 2.306 K -48.30 % | 4.460 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 |
| Depreciation and amortization | 5.782 K 0.40 % | 5.759 K -50.20 % | 11.564 K -18.76 % | 14.235 K -51.35 % | 29.259 K -2.20 % | 29.916 K -64.14 % | 83.415 K 170.59 % | 30.827 K 2.97 % | 29.939 K 4.74 % | 28.583 K 6.13 % | 26.931 K 17.30 % | 22.959 K 218.20 % | -19.424 K -132.26 % | 60.202 K 829.47 % | 6.477 K -0.14 % | 6.486 K 0.00 % | 6.486 K -74.50 % | 25.439 K 3 719.67 % | 666.000 -10.60 % | 745.000 -0.80 % | 751.000 168.21 % | 280.000 37.93 % | 203.000 16.00 % | 175.000 47.06 % | 119.000 58.67 % | 75.000 -69.64 % | 247.000 21.08 % | 204.000 12.09 % | 182.000 -40.13 % | 304.000 0.33 % | 303.000 0.00 % | 303.000 -0.33 % | 304.000 -52.43 % | 639.000 33.40 % | 479.000 199.38 % | 160.000 | 0.000 -100.00 % | 2.368 K 1 152.91 % | 189.000 1.07 % | 187.000 -0.53 % | 188.000 -26.56 % | 256.000 -0.78 % | 258.000 0.78 % | 256.000 -0.39 % | 257.000 -27.20 % | 353.000 0.28 % | 352.000 0.00 % | 352.000 -0.28 % | 353.000 -27.22 % | 485.000 -3.96 % | 505.000 -49.20 % | 994.000 -0.10 % | 995.000 -28.62 % | 1.394 K -0.21 % | 1.397 K -0.36 % | 1.402 K 0.00 % | 1.402 K -28.58 % | 1.963 K -0.41 % | 1.971 K 0.00 % | 1.971 K 0.00 % | 1.971 K -23.37 % | 2.572 K -0.04 % | 2.573 K 151.49 % | -4.997 K -149.28 % | 10.141 K 93.83 % | 5.232 K 7.74 % | 4.856 K 4.79 % | 4.634 K -0.02 % | 4.635 K -45.71 % | 8.538 K 141.19 % | 3.540 K 252.59 % | 1.004 K 213.75 % | 320.000 21.21 % | 264.000 -34.98 % | 406.000 -0.25 % | 407.000 16.95 % | 348.000 |
| Operating income | -218.934 K -27.37 % | -171.883 K 6.82 % | -184.469 K -31.48 % | -140.306 K 20.51 % | -176.516 K 47.47 % | -336.000 K -83.61 % | -183.000 K 20.58 % | -230.424 K -32.68 % | -173.672 K 7.78 % | -188.316 K -27.24 % | -148.003 K 36.21 % | -232.000 K -13.17 % | -205.000 K 38.62 % | -334.000 K -44.32 % | -231.428 K 46.55 % | -433.000 K -147.43 % | -175.000 K -10.06 % | -159.000 K -38.22 % | -115.038 K 44.22 % | -206.229 K -39.07 % | -148.292 K -23.78 % | -119.806 K 9.70 % | -132.671 K 29.19 % | -187.350 K -23.47 % | -151.743 K 40.96 % | -257.000 K 11.85 % | -291.560 K 35.78 % | -454.000 K -185.68 % | -158.919 K 10.22 % | -177.000 K -56.64 % | -113.000 K 39.12 % | -185.618 K -24.83 % | -148.700 K 20.12 % | -186.143 K -128.93 % | -81.309 K -52.39 % | -53.355 K -37.49 % | -38.807 K 13.69 % | -44.960 K -93.08 % | -23.286 K 28.11 % | -32.393 K 24.02 % | -42.634 K 46.89 % | -80.273 K -104.28 % | -39.296 K 13.57 % | -45.466 K 9.82 % | -50.416 K 48.14 % | -97.218 K -65.49 % | -58.747 K 9.02 % | -64.570 K -12.15 % | -57.576 K 41.01 % | -97.600 K 5.25 % | -103.010 K 70.06 % | -344.107 K -165.88 % | -129.421 K 30.75 % | -186.877 K 49.17 % | -367.675 K -336.64 % | -84.205 K -52.43 % | -55.241 K 28.68 % | -77.457 K -71.86 % | -45.069 K 28.42 % | -62.961 K 28.55 % | -88.120 K 21.21 % | -111.844 K -97.89 % | -56.517 K -4.21 % | -54.232 K 10.64 % | -60.692 K 48.57 % | -118.000 K -137.92 % | -49.597 K 50.25 % | -99.687 K -43.55 % | -69.445 K 78.83 % | -328.000 K -185.22 % | -115.000 K -61.86 % | -71.050 K -101.23 % | -35.307 K 74.04 % | -136.000 K -297.65 % | -34.201 K 55.97 % | -77.668 K -51.08 % | -51.407 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 |
| Total other income expenses net | -33.164 K 57.88 % | -78.746 K -518.06 % | 18.836 K 130.29 % | -62.181 K 67.71 % | -192.544 K -32.79 % | -145.000 K | 0.000 100.00 % | -3.835 K 95.75 % | -90.323 K -853.63 % | 11.985 K 107.54 % | -158.867 K -127.20 % | 584.076 K 1 140.52 % | 47.083 K 121.30 % | -221.000 K -306.67 % | -54.344 K -118.50 % | 293.756 K -24.02 % | 386.642 K -31.27 % | 562.569 K 2 800.89 % | 19.393 K -64.67 % | 54.894 K 76.34 % | 31.130 K -92.72 % | 427.818 K 7 009.21 % | -6.192 K -74.87 % | -3.541 K 78.69 % | -16.619 K 99.76 % | -6.806 M -71 837.43 % | -9.461 K 93.52 % | -146.000 K -1 160.58 % | -11.582 K -110.84 % | 106.839 K 189.03 % | -120.000 K -14 480.80 % | -823.000 16.87 % | -990.000 91.54 % | -11.706 K -18 390.63 % | 64.000 -98.66 % | 4.762 K 4 277.19 % | -114.000 -770.59 % | 17.000 111.97 % | -142.000 65.28 % | -409.000 -112.94 % | 3.160 K 100.06 % | -5.013 M -1 185 087.23 % | -423.000 -113.56 % | 3.119 K 320.92 % | 741.000 -56.77 % | 1.714 K -48.28 % | 3.314 K 642.39 % | -611.000 -109.95 % | 6.143 K 47.00 % | 4.179 K 160.47 % | -6.911 K -287.70 % | 3.682 K -59.37 % | 9.062 K | 0.000 -100.00 % | 12.338 K 470.62 % | -3.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 101.54 % | -8.623 K -833.23 % | -924.000 89.49 % | -8.790 K -235.62 % | -2.619 K 73.69 % | -9.956 K -474.85 % | 2.656 K 338.28 % | 606.000 106.21 % | -9.761 K 15.82 % | -11.596 K -56.20 % | -7.424 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.395 M 1.74 % | 1.371 M 2.25 % | 1.341 M 14.09 % | 1.175 M -20.58 % | 1.480 M -22.24 % | 1.903 M 30.11 % | 1.463 M -0.13 % | 1.464 M 21.16 % | 1.209 M -35.78 % | 1.882 M 5.74 % | 1.780 M 53.73 % | 1.158 M 16.63 % | 992.662 K 71.91 % | 577.442 K 162.48 % | -924.271 K 6.22 % | -985.602 K -189.46 % | 1.102 M 1.17 % | 1.089 M -6.56 % | 1.165 M 1.88 % | 1.144 M 24.25 % | 920.540 K 47.77 % | 622.934 K 34.34 % | 463.710 K 2.51 % | 452.373 K 11.99 % | 403.935 K -12.01 % | 459.060 K 48.05 % | 310.071 K 2 989.76 % | -10.730 K 98.54 % | -735.056 K -353.88 % | 289.528 K 67.55 % | 172.799 K 1 297.42 % | -14.431 K 87.82 % | -118.514 K 57.98 % | -282.052 K -1 242.98 % | -21.002 K -1 676.82 % | -1.182 K 94.92 % | -23.286 K -15.84 % | -20.102 K -392.58 % | -4.081 K 60.61 % | -10.361 K 88.91 % | -93.425 K 43.13 % | -164.286 K 19.08 % | -203.024 K 22.92 % | -263.386 K 27.10 % | -361.311 K 18.24 % | -441.937 K 17.67 % | -536.779 K 21.28 % | -681.844 K 20.41 % | -856.718 K 15.52 % | -1.014 M 7.05 % | -1.091 M 22.47 % | -1.407 M 36.09 % | -2.202 M 12.57 % | -2.519 M 9.12 % | -2.771 M 7.50 % | -2.996 M -618.62 % | -416.904 K 8.36 % | -454.924 K 23.21 % | -592.425 K 19.32 % | -734.251 K 20.13 % | -919.312 K 6.58 % | -984.025 K 13.62 % | -1.139 M 12.31 % | -1.299 M 11.58 % | -1.469 M 10.87 % | -1.649 M 9.74 % | -1.827 M 17.04 % | -2.202 M 25.69 % | -2.963 M 20.75 % | -3.739 M 8.23 % | -4.074 M -44.11 % | -2.827 M -332.31 % | -653.956 K 42.80 % | -1.143 M 15.51 % | -1.353 M 13.53 % | -1.565 M 15.62 % | -1.855 M |
| Total investments | 0.000 -100.00 % | 82.000 K -21.15 % | 104.000 K 4.00 % | 100.000 K 0.00 % | 100.000 K -65.71 % | 291.625 K -3.48 % | 302.125 K 2 844.69 % | 10.260 K -79.48 % | 50.000 K -82.44 % | 284.700 K -50.05 % | 570.000 K -14.93 % | 670.000 K 233.57 % | 200.860 K -64.75 % | 569.850 K 72.35 % | 330.638 K -59.95 % | 825.500 K 12.01 % | 737.000 K 51.65 % | 486.000 K 21.07 % | 401.423 K -14.59 % | 470.000 K 27.03 % | 370.000 K 23.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.417 M -1.26 % | 1.435 M 5.77 % | 1.357 M 8.21 % | 1.254 M -18.04 % | 1.530 M -20.68 % | 1.929 M 4.76 % | 1.841 M 2.12 % | 1.803 M 36.69 % | 1.319 M -34.49 % | 2.014 M 8.03 % | 1.864 M 19.51 % | 1.560 M 5.34 % | 1.480 M 4.04 % | 1.423 M 4.92 % | 1.356 M 4.21 % | 1.301 M -6.28 % | 1.389 M -2.65 % | 1.427 M 13.82 % | 1.253 M 2.67 % | 1.221 M 23.43 % | 988.980 K 1.95 % | 970.082 K 100.19 % | 484.573 K 0.36 % | 482.826 K -3.88 % | 502.309 K 5.84 % | 474.584 K 29.00 % | 367.893 K 84.41 % | 199.494 K -40.64 % | 336.049 K -1.67 % | 341.770 K 22.06 % | 279.992 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 |
| Accumulated other comprehensive income loss | 448.785 K 33.16 % | 337.036 K 29.96 % | 259.343 K 17.61 % | 220.507 K -64.94 % | 628.854 K -44.03 % | 1.124 M 28.98 % | 871.177 K 12.23 % | 776.216 K 2.29 % | 758.866 K 24.86 % | 607.767 K 146.33 % | 246.729 K 143.23 % | 101.438 K 177.94 % | -130.152 K 34.88 % | -199.853 K -9.83 % | -181.963 K -219.89 % | 151.775 K 134.54 % | 64.712 K 155.80 % | -115.976 K 61.99 % | -305.102 K -3.77 % | -294.015 K -5.82 % | -277.854 K -178.82 % | -99.655 K -3.00 % | -96.757 K 0.13 % | -96.884 K -5.77 % | -91.597 K -12.44 % | -81.462 K 53.33 % | -174.561 K 22.47 % | -225.148 K -871.89 % | -23.166 K 67.43 % | -71.128 K -117.12 % | 415.500 K | 0.000 -100.00 % | 2.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.343 M -1.48 % | -17.091 M -1.49 % | -16.840 M -0.99 % | -16.674 M -1.23 % | -16.472 M -2.29 % | -16.103 M -3.08 % | -15.622 M -0.46 % | -15.550 M -1.79 % | -15.277 M -1.76 % | -15.013 M -1.19 % | -14.837 M -2.11 % | -14.530 M 2.37 % | -14.882 M -1.07 % | -14.724 M -0.70 % | -14.622 M -2.01 % | -14.334 M -0.91 % | -14.205 M 1.55 % | -14.429 M 2.72 % | -14.833 M -0.65 % | -14.737 M -0.68 % | -14.638 M -0.42 % | -14.577 M 2.15 % | -14.897 M -0.94 % | -14.759 M -1.31 % | -14.568 M -1.12 % | -14.406 M -33.84 % | -10.764 M -2.86 % | -10.464 M -7.71 % | -9.715 M -0.21 % | -9.694 M 0.32 % | -9.725 M -1.86 % | -9.547 M -1.99 % | -9.361 M -1.62 % | -9.212 M -0.84 % | -9.135 M -0.92 % | -9.052 M -0.54 % | -9.003 M -0.43 % | -8.964 M -0.85 % | -8.889 M -0.26 % | -8.866 M -0.03 % | -8.863 M -0.45 % | -8.824 M -136.55 % | -3.730 M -1.08 % | -3.690 M -1.16 % | -3.648 M -1.38 % | -3.598 M -2.73 % | -3.503 M -1.61 % | -3.448 M -1.93 % | -3.382 M -1.54 % | -3.331 M 6.61 % | -3.567 M -3.18 % | -3.457 M -10.92 % | -3.117 M -4.02 % | -2.996 M -6.73 % | -2.807 M -14.49 % | -2.452 M -3.70 % | -2.364 M -2.35 % | -2.310 M -3.52 % | -2.231 M -2.02 % | -2.187 M -2.93 % | -2.125 M -4.29 % | -2.037 M -5.76 % | -1.926 M -23.97 % | -1.554 M -3.55 % | -1.501 M -4.07 % | -1.442 M -7.34 % | -1.343 M -3.22 % | -1.301 M -7.68 % | -1.209 M -3.62 % | -1.166 M -46.80 % | -794.574 K -12.08 % | -708.908 K -10.67 % | -640.585 K -4.12 % | -615.255 K -25.25 % | -491.238 K -5.89 % | -463.928 K -20.80 % | -384.049 K |
| Common stock | 17.976 M 0.00 % | 17.976 M 0.95 % | 17.806 M 0.03 % | 17.800 M 1.06 % | 17.613 M 0.19 % | 17.580 M 0.00 % | 17.580 M 0.10 % | 17.562 M 0.00 % | 17.562 M 0.00 % | 17.562 M 0.00 % | 17.562 M 0.00 % | 17.562 M 0.00 % | 17.562 M 0.00 % | 17.562 M 0.00 % | 17.562 M 0.34 % | 17.503 M 15.31 % | 15.179 M 1.32 % | 14.981 M 0.51 % | 14.905 M 0.00 % | 14.905 M 0.67 % | 14.806 M 0.00 % | 14.806 M 1.23 % | 14.626 M 0.75 % | 14.518 M 2.12 % | 14.217 M 0.00 % | 14.217 M 1.08 % | 14.064 M 0.00 % | 14.064 M 0.99 % | 13.926 M 7.74 % | 12.925 M 4.73 % | 12.341 M | 0.000 | 0.000 -100.00 % | 8.184 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 -100.00 % | 5.822 M 0.00 % | 5.822 M | 0.000 | 0.000 -100.00 % | 5.813 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 | 2.465 M -5.39 % | 2.606 M 4.56 % | 2.492 M -4.62 % | 2.613 M -10.15 % | 2.908 M -26.90 % | 3.978 M -3.44 % | 4.120 M 4.83 % | 3.930 M -0.23 % | 3.940 M -2.79 % | 4.053 M 4.78 % | 3.868 M -4.01 % | 4.029 M 16.95 % | 3.445 M -2.50 % | 3.534 M -5.49 % | 3.739 M -12.60 % | 4.278 M 141.57 % | 1.771 M 49.13 % | 1.187 M 130.81 % | 514.490 K -16.41 % | 615.510 K 4.45 % | 589.289 K -32.59 % | 874.212 K 545.44 % | 135.445 K -1.79 % | 137.917 K -36.83 % | 218.328 K 57.03 % | 139.039 K -98.04 % | 7.081 M -2.84 % | 7.288 M -7.07 % | 7.842 M 14.37 % | 6.857 M 0.76 % | 6.805 M 170.20 % | 2.519 M -3.01 % | 2.597 M -5.43 % | 2.746 M 10.88 % | 2.476 M 0.69 % | 2.460 M -0.55 % | 2.473 M 0.97 % | 2.449 M -0.73 % | 2.467 M -0.94 % | 2.491 M -1.30 % | 2.523 M -1.54 % | 2.563 M -66.53 % | 7.657 M -0.52 % | 7.696 M -0.55 % | 7.739 M -0.64 % | 7.788 M -1.21 % | 7.884 M -0.70 % | 7.939 M -0.81 % | 8.004 M -0.64 % | 8.056 M -1.15 % | 8.149 M -1.33 % | 8.259 M -1.45 % | 8.380 M -1.42 % | 8.501 M -1.65 % | 8.644 M -1.67 % | 8.791 M 45.43 % | 6.044 M -0.37 % | 6.067 M -1.28 % | 6.145 M -0.72 % | 6.190 M -1.00 % | 6.252 M -0.90 % | 6.309 M -1.73 % | 6.420 M -5.36 % | 6.783 M -0.78 % | 6.837 M -0.85 % | 6.895 M -1.23 % | 6.981 M -0.06 % | 6.985 M -1.31 % | 7.078 M -0.59 % | 7.120 M -0.42 % | 7.150 M 27.71 % | 5.599 M 87.44 % | 2.987 M 4.80 % | 2.850 M -2.50 % | 2.923 M 0.18 % | 2.918 M -2.66 % | 2.998 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.144 K -4.95 % | 176.909 K 0.00 % | 176.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 322.047 K -1.12 % | 325.679 K 12.21 % | 290.249 K 2.44 % | 283.328 K -71.13 % | 981.328 K -31.53 % | 1.433 M 5.63 % | 1.357 M -22.10 % | 1.742 M 64.67 % | 1.058 M -33.12 % | 1.581 M 3.25 % | 1.532 M 54.44 % | 991.744 K 3.66 % | 956.741 K 3.46 % | 924.710 K 5.18 % | 879.194 K 2.98 % | 853.755 K 3.10 % | 828.067 K -14.45 % | 967.878 K 17.40 % | 824.431 K 2.14 % | 807.128 K 37.71 % | 586.110 K 2.57 % | 571.412 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 322.047 K -1.12 % | 325.679 K 12.21 % | 290.249 K 2.44 % | 283.328 K -75.35 % | 1.149 M -28.61 % | 1.610 M 4.98 % | 1.534 M -11.94 % | 1.742 M 64.67 % | 1.058 M -33.12 % | 1.581 M 3.25 % | 1.532 M 54.44 % | 991.744 K 3.66 % | 956.741 K 3.46 % | 924.710 K 5.18 % | 879.194 K 2.98 % | 853.751 K 3.10 % | 828.067 K -14.45 % | 967.878 K 17.40 % | 824.431 K 2.14 % | 807.128 K 37.71 % | 586.110 K 2.57 % | 571.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 199.707 K 38.97 % | 143.705 K -21.12 % | 182.182 K -37.09 % | 289.610 K 159.74 % | 111.499 K 28.98 % | 86.448 K 14.98 % | 75.183 K 55.67 % | 48.296 K -3.54 % | 50.066 K 64.20 % | 30.490 K -47.56 % | 58.140 K -15.23 % | 68.584 K -18.44 % | 84.092 K 11.37 % | 75.509 K 188.87 % | 26.139 K -86.26 % | 190.215 K -41.74 % | 326.480 K -0.47 % | 328.024 K -24.03 % | 431.790 K 11.73 % | 386.472 K -7.14 % | 416.188 K -2.16 % | 425.365 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.893 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.161 K 5 854.27 % | 5.377 K -65.97 % | 15.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.279 K 241.38 % | 3.011 K | 0.000 -100.00 % | 3.715 K -73.52 % | 14.032 K -40.23 % | 23.475 K 1 079.65 % | 1.990 K -89.56 % | 19.066 K -39.12 % | 31.315 K 57.72 % | 19.855 K -25.46 % | 26.635 K 33.52 % | 19.949 K -33.61 % | 30.049 K 224.85 % | 9.250 K -67.25 % | 28.240 K -54.25 % | 61.729 K -48.30 % | 119.390 K 198.71 % | 39.969 K -60.73 % | 101.771 K -22.17 % | 130.758 K 18.34 % | 110.494 K 1 126.35 % | 9.010 K -86.22 % | 65.382 K -46.81 % | 122.913 K -1.31 % | 124.544 K 817.52 % | 13.574 K -46.30 % | 25.278 K 96.93 % | 12.836 K -86.87 % | 97.781 K -1.84 % | 99.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.573 K | 0.000 100.00 % | -502.309 K -5.84 % | -474.584 K -29.00 % | -367.893 K -84.41 % | -199.494 K 40.64 % | -336.049 K -288 663 892 970 700 928.00 % | 0.000 100.00 % | -279.992 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 |
| Short term debt | 1.095 M -1.30 % | 1.110 M 4.02 % | 1.067 M 9.89 % | 970.752 K 76.91 % | 548.713 K 10.69 % | 495.726 K 2.32 % | 484.507 K 688.18 % | 61.472 K -76.49 % | 261.477 K -39.49 % | 432.094 K 30.05 % | 332.261 K -41.48 % | 567.806 K 8.42 % | 523.721 K 5.12 % | 498.196 K 4.44 % | 477.025 K 6.56 % | 447.672 K -20.14 % | 560.602 K 22.23 % | 458.649 K 6.93 % | 428.936 K 3.71 % | 413.610 K 2.67 % | 402.870 K 1.05 % | 398.670 K -17.73 % | 484.573 K 0.36 % | 482.826 K -3.88 % | 502.309 K 5.84 % | 474.584 K | 0.000 -100.00 % | 199.494 K -40.64 % | 336.049 K -1.67 % | 341.770 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 |
| Total current liabilities | 1.655 M 4.22 % | 1.588 M 0.69 % | 1.577 M -0.38 % | 1.583 M 74.36 % | 907.746 K -3.68 % | 942.404 K 11.13 % | 848.010 K 102.51 % | 418.749 K -26.66 % | 570.971 K -3.01 % | 588.666 K 14.64 % | 513.473 K -46.67 % | 962.752 K 14.84 % | 838.309 K 2.19 % | 820.345 K 4.81 % | 782.680 K -2.27 % | 800.899 K -30.57 % | 1.154 M 7.82 % | 1.070 M 2.70 % | 1.042 M 1.08 % | 1.031 M -1.21 % | 1.043 M 6.83 % | 976.585 K 60.66 % | 607.872 K -2.81 % | 625.467 K 0.81 % | 620.436 K -3.41 % | 642.319 K 32.08 % | 486.315 K 85.02 % | 262.848 K -45.92 % | 486.070 K 20.71 % | 402.670 K -20.55 % | 506.821 K 791.43 % | 56.855 K 1.05 % | 56.262 K 12.09 % | 50.193 K 14.43 % | 43.865 K -16.54 % | 52.558 K -13.00 % | 60.413 K 21.01 % | 49.922 K 129.51 % | 21.752 K 116.67 % | 10.039 K -80.29 % | 50.933 K -20.97 % | 64.445 K 164.99 % | 24.320 K -0.70 % | 24.492 K -61.98 % | 64.413 K 16.75 % | 55.171 K 63.30 % | 33.785 K -15.01 % | 39.754 K -48.18 % | 76.715 K 9.05 % | 70.348 K 28.13 % | 54.905 K -55.01 % | 122.031 K -21.05 % | 154.571 K 15.13 % | 134.253 K 13.66 % | 118.120 K -43.10 % | 207.579 K 37.09 % | 151.413 K 40.24 % | 107.970 K 22.72 % | 87.982 K -42.54 % | 153.118 K 8.73 % | 140.828 K 110.37 % | 66.942 K 73.70 % | 38.538 K 20.39 % | 32.010 K -73.45 % | 120.566 K 8.44 % | 111.187 K 215.07 % | 35.290 K -61.08 % | 90.672 K -63.87 % | 250.937 K 5.80 % | 237.189 K 281.04 % | 62.247 K 10.09 % | 56.541 K -40.84 % | 95.567 K -76.65 % | 409.243 K 990.59 % | 37.525 K -9.23 % | 41.340 K -18.54 % | 50.748 K |
| Total liabilities | 1.977 M 3.31 % | 1.913 M 2.48 % | 1.867 M 0.05 % | 1.866 M -9.29 % | 2.057 M -19.40 % | 2.552 M 7.17 % | 2.382 M 10.25 % | 2.160 M 32.65 % | 1.629 M -24.95 % | 2.170 M 6.11 % | 2.045 M 4.63 % | 1.954 M 8.88 % | 1.795 M 2.86 % | 1.745 M 5.01 % | 1.662 M 0.44 % | 1.655 M -16.50 % | 1.982 M -2.75 % | 2.038 M 9.19 % | 1.866 M 1.55 % | 1.838 M 12.79 % | 1.629 M 5.26 % | 1.548 M 154.66 % | 607.872 K -2.81 % | 625.467 K 0.81 % | 620.436 K -3.41 % | 642.319 K 32.08 % | 486.315 K 85.02 % | 262.848 K -33.64 % | 396.070 K -1.64 % | 402.670 K -20.55 % | 506.821 K 791.43 % | 56.855 K 1.05 % | 56.262 K 12.09 % | 50.193 K 14.43 % | 43.865 K -16.54 % | 52.558 K -13.00 % | 60.413 K 21.01 % | 49.922 K 129.51 % | 21.752 K 116.67 % | 10.039 K -80.29 % | 50.933 K -20.97 % | 64.445 K 164.99 % | 24.320 K -0.70 % | 24.492 K -61.98 % | 64.413 K 16.75 % | 55.171 K 63.30 % | 33.785 K -15.01 % | 39.754 K -48.18 % | 76.715 K 9.05 % | 70.348 K 28.13 % | 54.905 K -55.01 % | 122.031 K -21.05 % | 154.571 K 15.13 % | 134.253 K 13.66 % | 118.120 K -43.10 % | 207.579 K 37.09 % | 151.413 K 40.24 % | 107.970 K 22.72 % | 87.982 K -42.54 % | 153.118 K 8.73 % | 140.828 K 110.37 % | 66.942 K 73.70 % | 38.538 K 20.39 % | 32.010 K -73.45 % | 120.566 K 8.44 % | 111.187 K 215.07 % | 35.290 K -61.08 % | 90.672 K -63.87 % | 250.937 K 5.80 % | 237.189 K 281.04 % | 62.247 K 10.09 % | 56.541 K -40.84 % | 95.567 K -76.65 % | 409.243 K 990.59 % | 37.525 K -9.23 % | 41.340 K -18.54 % | 50.748 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.296 M 7.92 % | 4.907 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 -100.00 % | 480.000 134.31 % | -1.399 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 % | 32.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 49.200 K -36.92 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.320 M 2.67 % | 4.207 M 7.23 % | 3.924 M -0.91 % | 3.959 M -12.67 % | 4.534 M 596.95 % | 650.543 K -0.86 % | 656.160 K -88.05 % | 5.489 M 6.05 % | 5.176 M -7.20 % | 5.578 M 11.77 % | 4.990 M 10.14 % | 4.531 M 7.44 % | 4.217 M 15.84 % | 3.641 M 51.04 % | 2.410 M -2.66 % | 2.476 M -1.94 % | 2.525 M 10.89 % | 2.277 M 25.66 % | 1.812 M 1.56 % | 1.784 M 2.73 % | 1.737 M 2.06 % | 1.702 M 157.40 % | 661.192 K -0.09 % | 661.762 K 0.52 % | 658.323 K 0.03 % | 658.138 K -90.99 % | 7.306 M 4.08 % | 7.020 M 1.67 % | 6.905 M -0.48 % | 6.938 M 1.45 % | 6.839 M 172.99 % | 2.505 M 0.29 % | 2.498 M 0.10 % | 2.496 M 0.66 % | 2.479 M -0.10 % | 2.481 M 0.19 % | 2.477 M 0.00 % | 2.477 M -0.10 % | 2.479 M -0.18 % | 2.484 M 0.55 % | 2.470 M 0.46 % | 2.459 M -67.06 % | 7.464 M 0.34 % | 7.439 M 0.15 % | 7.428 M 0.58 % | 7.385 M 0.27 % | 7.366 M 1.28 % | 7.272 M 1.15 % | 7.190 M 1.35 % | 7.094 M 0.69 % | 7.045 M 1.93 % | 6.912 M 10.28 % | 6.267 M 3.70 % | 6.044 M 1.18 % | 5.973 M 0.46 % | 5.946 M 3.26 % | 5.758 M 1.20 % | 5.690 M 1.28 % | 5.618 M 0.54 % | 5.588 M 2.45 % | 5.454 M 2.22 % | 5.336 M 0.99 % | 5.284 M -3.79 % | 5.492 M 0.83 % | 5.447 M 2.47 % | 5.316 M 3.08 % | 5.157 M 6.48 % | 4.843 M 16.86 % | 4.145 M 19.25 % | 3.476 M 12.10 % | 3.100 M 10.60 % | 2.803 M 17.51 % | 2.385 M 16.79 % | 2.042 M 37.27 % | 1.488 M 16.89 % | 1.273 M 10.26 % | 1.154 M |
| Total non current assets | 4.320 M 1.49 % | 4.256 M 6.37 % | 4.002 M 1.06 % | 3.959 M -12.67 % | 4.534 M -23.76 % | 5.947 M 6.89 % | 5.564 M 1.36 % | 5.489 M 6.05 % | 5.176 M -7.20 % | 5.578 M 11.77 % | 4.990 M 10.14 % | 4.531 M 7.44 % | 4.217 M 15.84 % | 3.641 M 51.04 % | 2.410 M -2.66 % | 2.476 M -1.94 % | 2.525 M 10.89 % | 2.277 M 25.66 % | 1.812 M 1.56 % | 1.784 M 2.73 % | 1.737 M 2.06 % | 1.702 M 157.40 % | 661.192 K -0.09 % | 661.762 K 0.52 % | 658.323 K 0.03 % | 658.138 K -90.99 % | 7.306 M 4.08 % | 7.020 M 1.67 % | 6.905 M -0.48 % | 6.938 M 1.45 % | 6.839 M 172.99 % | 2.505 M 0.29 % | 2.498 M 0.10 % | 2.496 M 0.64 % | 2.480 M -0.02 % | 2.480 M 0.13 % | 2.477 M 0.00 % | 2.477 M -0.10 % | 2.479 M -0.18 % | 2.484 M 0.55 % | 2.470 M 0.46 % | 2.459 M -67.06 % | 7.464 M 0.34 % | 7.439 M 0.15 % | 7.428 M 0.58 % | 7.385 M 0.27 % | 7.366 M 1.28 % | 7.272 M 1.15 % | 7.190 M 1.35 % | 7.094 M 0.69 % | 7.045 M 1.93 % | 6.912 M 10.28 % | 6.267 M 3.70 % | 6.044 M 1.18 % | 5.973 M 0.46 % | 5.946 M 3.26 % | 5.758 M 1.20 % | 5.690 M 1.28 % | 5.618 M 0.54 % | 5.588 M 2.45 % | 5.454 M 1.61 % | 5.368 M 1.60 % | 5.284 M -3.79 % | 5.492 M 0.83 % | 5.447 M 2.47 % | 5.316 M 3.08 % | 5.157 M 6.48 % | 4.843 M 16.86 % | 4.145 M 19.25 % | 3.476 M 12.10 % | 3.100 M 10.60 % | 2.803 M 17.51 % | 2.385 M 16.79 % | 2.042 M 37.27 % | 1.488 M 16.89 % | 1.273 M 10.26 % | 1.154 M |
| Other current assets | 4.680 K -90.51 % | 49.330 K 57.49 % | 31.323 K -30.64 % | 45.163 K 21.26 % | 37.244 K 221.37 % | 11.589 K -26.02 % | 15.664 K -92.11 % | 198.600 K 0.22 % | 198.156 K 2.90 % | 192.578 K 7.63 % | 178.929 K 7 799.74 % | 2.265 K -8.26 % | 2.469 K -63.85 % | 6.829 K -97.19 % | 243.090 K -6.61 % | 260.284 K 68.31 % | 154.642 K 62.33 % | 95.266 K 46.61 % | 64.980 K -27.09 % | 89.120 K 223.52 % | 27.547 K -54.18 % | 60.126 K 200.27 % | 20.024 K -42.99 % | 35.123 K -22.74 % | 45.459 K -39.80 % | 75.518 K -56.29 % | 172.766 K -42.22 % | 298.983 K 20.12 % | 248.896 K -5.52 % | 263.440 K -9.52 % | 291.165 K 2 707.22 % | 10.372 K -55.06 % | 23.080 K 73.74 % | 13.284 K | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K 7 096.03 % | 403.000 -86.66 % | 3.020 K -46.71 % | 5.667 K -31.85 % | 8.315 K 388.54 % | 1.702 K -69.72 % | 5.621 K -41.25 % | 9.567 K 15.08 % | 8.313 K -32.81 % | 12.373 K 39.78 % | 8.852 K -44.30 % | 15.892 K -32.47 % | 23.533 K 917.42 % | 2.313 K -75.64 % | 9.496 K -44.90 % | 17.233 K 961.65 % | -2.000 K -104.50 % | 44.459 K 1 059.30 % | 3.835 K -62.78 % | 10.303 K 32.24 % | 7.791 K -0.56 % | 7.835 K -1.74 % | 7.974 K -22.01 % | 10.225 K -21.60 % | 13.042 K 8.45 % | 12.026 K -52.65 % | 25.396 K 62.11 % | 15.666 K -46.20 % | 29.118 K 11.14 % | 26.199 K 93.85 % | 13.515 K 37.95 % | 9.797 K -95.24 % | 205.822 K 71.82 % | 119.787 K 822.64 % | 12.983 K 263.87 % | 3.568 K -82.60 % | 20.502 K -50.98 % | 41.822 K -51.94 % | 87.028 K 2.55 % | 84.867 K 476.50 % | 14.721 K |
| Short term investments | 0.000 -100.00 % | 32.800 K 26.15 % | 26.000 K -74.00 % | 100.000 K 0.00 % | 100.000 K -65.71 % | 291.625 K -3.48 % | 302.125 K 2 844.69 % | 10.260 K -79.48 % | 50.000 K -82.44 % | 284.700 K -50.05 % | 570.000 K -14.93 % | 670.000 K 233.57 % | 200.860 K -64.75 % | 569.850 K 72.35 % | 330.638 K -59.95 % | 825.500 K 12.01 % | 737.000 K 51.65 % | 486.000 K 21.07 % | 401.423 K -14.59 % | 470.000 K 27.03 % | 370.000 K 23.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.596 K -64.98 % | 64.521 K 294.72 % | 16.346 K -79.30 % | 78.952 K 56.49 % | 50.453 K 93.57 % | 26.064 K -93.12 % | 378.799 K 11.83 % | 338.725 K 206.59 % | 110.480 K -16.07 % | 131.637 K 56.53 % | 84.095 K -79.07 % | 401.811 K -17.63 % | 487.800 K -42.30 % | 845.464 K -62.93 % | 2.280 M -0.29 % | 2.287 M 696.88 % | 286.997 K -15.00 % | 337.641 K 283.43 % | 88.058 K 14.40 % | 76.976 K 12.47 % | 68.440 K -80.29 % | 347.148 K 1 563.94 % | 20.863 K -31.49 % | 30.453 K -69.04 % | 98.374 K 533.69 % | 15.524 K -73.15 % | 57.822 K -72.50 % | 210.224 K -80.37 % | 1.071 M 1 950.28 % | 52.242 K -51.26 % | 107.193 K 642.80 % | 14.431 K -87.82 % | 118.514 K -57.98 % | 282.052 K 1 242.98 % | 21.002 K 1 676.82 % | 1.182 K -94.92 % | 23.286 K 15.84 % | 20.102 K 392.58 % | 4.081 K -60.61 % | 10.361 K -88.91 % | 93.425 K -43.13 % | 164.286 K -19.08 % | 203.024 K -22.92 % | 263.386 K -27.10 % | 361.311 K -18.24 % | 441.937 K -17.67 % | 536.779 K -21.28 % | 681.844 K -20.41 % | 856.718 K -15.52 % | 1.014 M -7.05 % | 1.091 M -22.47 % | 1.407 M -36.09 % | 2.202 M -12.57 % | 2.519 M -9.12 % | 2.771 M -7.50 % | 2.996 M 618.62 % | 416.904 K -8.36 % | 454.924 K -23.21 % | 592.425 K -19.32 % | 734.251 K -20.13 % | 919.312 K -6.58 % | 984.025 K -13.62 % | 1.139 M -12.31 % | 1.299 M -11.58 % | 1.469 M -10.87 % | 1.649 M -9.74 % | 1.827 M -17.04 % | 2.202 M -25.69 % | 2.963 M -20.75 % | 3.739 M -8.23 % | 4.074 M 44.11 % | 2.827 M 332.31 % | 653.956 K -42.80 % | 1.143 M -15.51 % | 1.353 M -13.53 % | 1.565 M -15.62 % | 1.855 M |
| Cash and short term investments | 22.596 K -76.78 % | 97.321 K 129.82 % | 42.346 K -76.34 % | 178.952 K 18.94 % | 150.453 K -52.64 % | 317.689 K -53.34 % | 680.924 K 95.12 % | 348.985 K 117.46 % | 160.480 K -61.45 % | 416.337 K -36.35 % | 654.095 K -38.97 % | 1.072 M 55.64 % | 688.660 K -51.34 % | 1.415 M -45.80 % | 2.611 M -16.11 % | 3.113 M 203.96 % | 1.024 M 24.33 % | 823.641 K 68.27 % | 489.481 K -10.51 % | 546.976 K 24.76 % | 438.440 K -32.25 % | 647.148 K 3 001.89 % | 20.863 K -31.49 % | 30.453 K -69.04 % | 98.374 K 533.69 % | 15.524 K -73.15 % | 57.822 K -72.50 % | 210.224 K -80.37 % | 1.071 M 1 950.28 % | 52.242 K -51.26 % | 107.193 K 642.80 % | 14.431 K -87.82 % | 118.514 K -57.98 % | 282.052 K 1 242.98 % | 21.002 K 1 676.82 % | 1.182 K -94.92 % | 23.286 K 15.84 % | 20.102 K 392.58 % | 4.081 K -60.61 % | 10.361 K -88.91 % | 93.425 K -43.13 % | 164.286 K -19.08 % | 203.024 K -22.92 % | 263.386 K -27.10 % | 361.311 K -18.24 % | 441.937 K -17.67 % | 536.779 K -21.28 % | 681.844 K -20.41 % | 856.718 K -15.52 % | 1.014 M -7.05 % | 1.091 M -22.47 % | 1.407 M -36.09 % | 2.202 M -12.57 % | 2.519 M -9.12 % | 2.771 M -7.50 % | 2.996 M 618.62 % | 416.904 K -8.36 % | 454.924 K -23.21 % | 592.425 K -19.32 % | 734.251 K -20.13 % | 919.312 K -6.58 % | 984.025 K -13.62 % | 1.139 M -12.31 % | 1.299 M -11.58 % | 1.469 M -10.87 % | 1.649 M -9.74 % | 1.827 M -17.04 % | 2.202 M -25.69 % | 2.963 M -20.75 % | 3.739 M -8.23 % | 4.074 M 44.11 % | 2.827 M 332.31 % | 653.956 K -42.80 % | 1.143 M -15.51 % | 1.353 M -13.53 % | 1.565 M -15.62 % | 1.855 M |
| Total current assets | 122.428 K -53.39 % | 262.685 K -26.57 % | 357.753 K -31.17 % | 519.737 K 20.46 % | 431.476 K -26.13 % | 584.087 K -37.75 % | 938.272 K 55.95 % | 601.647 K 53.46 % | 392.051 K -39.21 % | 644.928 K -30.10 % | 922.620 K -36.50 % | 1.453 M 41.99 % | 1.023 M -37.54 % | 1.638 M -45.21 % | 2.990 M -13.48 % | 3.456 M 181.63 % | 1.227 M 29.46 % | 948.029 K 66.76 % | 568.502 K -15.02 % | 668.982 K 38.89 % | 481.680 K -33.13 % | 720.328 K 777.11 % | 82.125 K -19.19 % | 101.622 K -43.68 % | 180.441 K 46.44 % | 123.220 K -52.72 % | 260.625 K -50.86 % | 530.403 K -60.23 % | 1.334 M 314.73 % | 321.558 K -31.96 % | 472.585 K 574.76 % | 70.038 K -54.77 % | 154.852 K -48.46 % | 300.471 K 639.84 % | 40.613 K 27.03 % | 31.970 K -43.66 % | 56.744 K 153.03 % | 22.426 K 128.18 % | 9.828 K -42.60 % | 17.123 K -83.60 % | 104.426 K -38.07 % | 168.633 K -22.11 % | 216.506 K -23.05 % | 281.375 K -24.99 % | 375.129 K -18.14 % | 458.243 K -16.98 % | 551.960 K -21.90 % | 706.717 K -20.73 % | 891.555 K -13.65 % | 1.033 M -10.92 % | 1.159 M -21.12 % | 1.470 M -35.19 % | 2.268 M -12.48 % | 2.591 M -7.08 % | 2.788 M -8.64 % | 3.052 M 597.45 % | 437.597 K -9.70 % | 484.629 K -21.25 % | 615.401 K -18.48 % | 754.886 K -19.57 % | 938.505 K -6.87 % | 1.008 M -14.21 % | 1.175 M -11.24 % | 1.323 M -12.37 % | 1.510 M -10.68 % | 1.691 M -9.07 % | 1.860 M -16.71 % | 2.233 M -29.89 % | 3.184 M -17.97 % | 3.882 M -5.60 % | 4.112 M 44.17 % | 2.852 M 309.15 % | 697.135 K -42.72 % | 1.217 M -17.38 % | 1.473 M -12.66 % | 1.687 M -10.97 % | 1.894 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.824 K -8.36 % | 206.056 K 4.46 % | 197.251 K 100 556.75 % | 195.964 0.40 % | 195.182 3.09 % | 189.329 7.99 % | 175.325 -99.90 % | 171.466 K 6.22 % | 161.424 K -9.26 % | 177.893 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.041 K 57.30 % | -32.886 K -109.56 % | -15.693 K -20.22 % | -13.054 K 68.34 % | -41.238 K -14.40 % | -36.046 K 1.54 % | -36.608 K -13.77 % | -32.178 K -7.13 % | -30.037 K -41.71 % | -21.196 K -55.85 % | -13.600 K -131.45 % | -5.876 K 92.08 % | -74.227 K | 0.000 | 0.000 100.00 % | -5.135 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 % | 35.932 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 |
| Net receivables | 95.152 K -18.00 % | 116.034 K -59.16 % | 284.084 K -3.90 % | 295.622 K 437.93 % | 54.955 K 12.72 % | 48.753 K 9.72 % | 44.433 K -17.81 % | 54.062 K 61.79 % | 33.415 K | 0.000 -100.00 % | 89.596 K -56.80 % | 207.395 K 21.47 % | 170.731 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 % | 45.235 K 241.19 % | 13.258 K | 0.000 -100.00 % | 19.611 K 996.81 % | 1.788 K -59.89 % | 4.458 K 132.07 % | 1.921 K -29.56 % | 2.727 K 149.04 % | 1.095 K -59.23 % | 2.686 K 1.55 % | 2.645 K -66.35 % | 7.861 K -6.66 % | 8.422 K 52.99 % | 5.505 K 39.97 % | 3.933 K -37.86 % | 6.329 K -29.53 % | 8.981 K -20.55 % | 11.304 K -29.98 % | 16.144 K -72.47 % | 58.641 K 30.07 % | 45.083 K 42.11 % | 31.724 K 13.01 % | 28.071 K 111.86 % | 13.250 K -71.06 % | 45.786 K 254.88 % | 12.902 K -41.01 % | 21.870 K 45.78 % | 15.002 K 44.11 % | 10.410 K 69.24 % | 6.151 K -47.36 % | 11.685 K 16.18 % | 10.058 K 17.62 % | 8.551 K -27.33 % | 11.767 K -27.17 % | 16.157 K -17.57 % | 19.601 K -7.16 % | 21.112 K 35.34 % | 15.599 K -33.07 % | 23.308 K -7.04 % | 25.072 K 16.15 % | 21.586 K -4.81 % | 22.677 K -29.34 % | 32.092 K -2.78 % | 33.008 K -10.93 % | 37.057 K 47.13 % | 25.187 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 |
| 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 |
| Account payables | 359.648 K 7.61 % | 334.223 K 1.96 % | 327.812 K 1.68 % | 322.395 K 30.24 % | 247.534 K -31.28 % | 360.230 K 24.94 % | 288.320 K -13.45 % | 333.129 K 17.11 % | 284.461 K 125.62 % | 126.082 K 2.45 % | 123.072 K -62.29 % | 326.362 K 41.59 % | 230.496 K -6.55 % | 246.640 K -11.76 % | 279.516 K 71.47 % | 163.012 K -38.84 % | 266.527 K -5.90 % | 283.244 K 56.42 % | 181.078 K -21.47 % | 230.589 K 2.85 % | 224.200 K 46.97 % | 152.550 K 23.72 % | 123.299 K -13.56 % | 142.641 K 20.75 % | 118.127 K -29.58 % | 167.735 K 41.64 % | 118.422 K 86.92 % | 63.354 K -57.77 % | 150.021 K 146.34 % | 60.900 K -67.37 % | 186.660 K 262.60 % | 51.478 K 27.23 % | 40.462 K -19.39 % | 50.193 K 14.43 % | 43.865 K -16.54 % | 52.558 K 4.84 % | 50.134 K 6.87 % | 46.911 K 115.66 % | 21.752 K 243.96 % | 6.324 K -82.86 % | 36.901 K -9.93 % | 40.970 K 83.48 % | 22.330 K 311.54 % | 5.426 K -83.61 % | 33.098 K -6.28 % | 35.316 K 393.93 % | 7.150 K -63.90 % | 19.805 K -57.56 % | 46.666 K -23.62 % | 61.098 K 129.13 % | 26.665 K -55.78 % | 60.302 K 71.41 % | 35.181 K -62.69 % | 94.284 K 476.70 % | 16.349 K -78.72 % | 76.821 K 87.74 % | 40.919 K -58.65 % | 98.960 K 337.88 % | 22.600 K -25.18 % | 30.205 K 85.49 % | 16.284 K -69.49 % | 53.368 K 302.47 % | 13.260 K -30.84 % | 19.174 K -15.85 % | 22.785 K 96.95 % | 11.569 K -67.22 % | 35.290 K -61.08 % | 90.672 K -63.87 % | 250.937 K 5.80 % | 237.189 K 281.04 % | 62.247 K 10.09 % | 56.541 K -40.84 % | 95.567 K -76.65 % | 409.243 K 990.59 % | 37.525 K -9.23 % | 41.340 K -18.54 % | 50.748 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 89.338 K -3.63 % | 92.705 K -3.44 % | 96.008 K -8.46 % | 104.877 K -6.41 % | 112.055 K -6.59 % | 119.956 K -4.91 % | 126.150 K -4.98 % | 132.762 K -4.84 % | 139.520 K -3.96 % | 145.277 K -2.70 % | 149.314 K 7.98 % | 138.276 K -3.10 % | 142.701 K -3.94 % | 148.554 K -8.24 % | 161.899 K -3.99 % | 168.635 K -3.82 % | 175.324 K -4.01 % | 182.652 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 |
| 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 |
| Other total stockholders equity | 1.383 M 0.00 % | 1.383 M 9.20 % | 1.266 M 0.00 % | 1.266 M 11.26 % | 1.138 M -17.35 % | 1.377 M 6.73 % | 1.290 M 12.95 % | 1.143 M 27.50 % | 896.113 K 0.00 % | 896.113 K 0.00 % | 896.113 K 0.00 % | 896.113 K 0.00 % | 896.113 K 0.00 % | 896.113 K -8.61 % | 980.580 K 47.59 % | 664.417 K -9.25 % | 732.138 K -2.65 % | 752.030 K 0.59 % | 747.616 K 0.77 % | 741.904 K 6.15 % | 698.943 K -6.20 % | 745.145 K 48.08 % | 503.221 K -96.64 % | 14.993 M 2 168.37 % | 660.975 K 61.36 % | 409.628 K -97.73 % | 18.019 M 0.24 % | 17.977 M 391.98 % | 3.654 M -1.16 % | 3.697 M -11.75 % | 4.189 M 11.01 % | 3.774 M 0.00 % | 3.774 M 0.00 % | 3.774 M 0.48 % | 3.756 M 0.00 % | 3.756 M -1.18 % | 3.801 M 1.29 % | 3.752 M 0.72 % | 3.725 M -67.20 % | 11.356 M 202.38 % | 3.756 M 0.00 % | 3.756 M 0.00 % | 3.756 M -67.02 % | 11.387 M 203.19 % | 3.756 M -67.02 % | 11.387 M 203.19 % | 3.756 M -67.02 % | 11.387 M 0.00 % | 11.387 M 203.19 % | 3.756 M -67.94 % | 11.716 M 0.00 % | 11.716 M 1.91 % | 11.497 M 0.97 % | 11.386 M -0.56 % | 11.451 M 1.85 % | 11.243 M 33.70 % | 8.409 M 1.70 % | 8.269 M -1.29 % | 8.377 M 0.00 % | 8.377 M 0.00 % | 8.377 M 0.37 % | 8.346 M 230.69 % | 2.524 M -69.73 % | 8.337 M 0.00 % | 8.337 M 230.33 % | 2.524 M -69.68 % | 8.325 M 0.46 % | 8.287 M 0.00 % | 8.287 M 0.00 % | 8.287 M 4.30 % | 7.945 M 25.95 % | 6.308 M 73.88 % | 3.628 M 4.68 % | 3.466 M 1.49 % | 3.415 M 0.96 % | 3.382 M 0.00 % | 3.382 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.442 M -1.70 % | 4.519 M 3.67 % | 4.359 M -2.68 % | 4.479 M -9.79 % | 4.965 M -23.97 % | 6.531 M 0.44 % | 6.502 M 6.75 % | 6.091 M 9.39 % | 5.568 M -10.52 % | 6.223 M 5.24 % | 5.913 M -1.19 % | 5.984 M 14.18 % | 5.241 M -0.73 % | 5.279 M -2.26 % | 5.401 M -8.96 % | 5.933 M 58.09 % | 3.753 M 16.35 % | 3.225 M 35.47 % | 2.381 M -2.96 % | 2.453 M 10.58 % | 2.219 M -8.40 % | 2.422 M 225.86 % | 743.317 K -2.63 % | 763.384 K -8.99 % | 838.764 K 7.35 % | 781.358 K -89.67 % | 7.567 M 0.22 % | 7.550 M -8.35 % | 8.238 M 13.48 % | 7.260 M -0.71 % | 7.312 M 183.91 % | 2.575 M -2.92 % | 2.653 M -5.12 % | 2.796 M 10.95 % | 2.520 M 0.32 % | 2.512 M -0.85 % | 2.534 M 1.37 % | 2.499 M 0.41 % | 2.489 M -0.47 % | 2.501 M -2.86 % | 2.574 M -2.02 % | 2.627 M -65.79 % | 7.681 M -0.52 % | 7.721 M -1.05 % | 7.803 M -0.52 % | 7.843 M -0.94 % | 7.918 M -0.77 % | 7.979 M -1.26 % | 8.081 M -0.55 % | 8.126 M -0.95 % | 8.204 M -2.11 % | 8.381 M -1.80 % | 8.535 M -1.16 % | 8.635 M -1.45 % | 8.762 M -2.63 % | 8.998 M 45.23 % | 6.196 M 0.34 % | 6.175 M -0.94 % | 6.233 M -1.72 % | 6.343 M -0.78 % | 6.393 M 0.27 % | 6.376 M -1.28 % | 6.458 M -5.24 % | 6.815 M -2.04 % | 6.957 M -0.70 % | 7.007 M -0.14 % | 7.017 M -0.84 % | 7.076 M -3.45 % | 7.329 M -0.39 % | 7.357 M 2.01 % | 7.213 M 27.53 % | 5.655 M 83.46 % | 3.083 M -5.43 % | 3.260 M 10.08 % | 2.961 M 0.05 % | 2.960 M -2.93 % | 3.049 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.960 K 102.66 % | -336.320 K 25.74 % | -452.869 K -829.63 % | -48.715 K 10.41 % | -54.375 K 40.03 % | -90.672 K -43.78 % | -63.063 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 |
| Stock based compensation | 0.000 -100.00 % | 1.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.410 K -89.48 % | 222.515 K 6 727.71 % | 3.259 K -26.17 % | 4.414 K -22.72 % | 5.712 K -90.69 % | 61.339 K 487.65 % | 10.438 K -23.62 % | 13.665 K -23.59 % | 17.884 K -20.98 % | 22.632 K 20.08 % | 18.847 K -33.67 % | 28.414 K -33.09 % | 42.463 K -77.45 % | 188.271 K 3 485.43 % | 5.251 K 251 867.37 % | 2.084 | 0.000 | 0.000 | 0.000 -100.00 % | 98.679 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.219 K | 0.000 | 0.000 -100.00 % | 208.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 90.957 K 258.18 % | -57.504 K -168.92 % | 83.437 K 186.28 % | 29.145 K 120.62 % | -141.367 K -1 462.07 % | -9.050 K -93.13 % | -4.686 K -116.99 % | 27.577 K -82.25 % | 155.399 K 261.86 % | 42.944 K 146.84 % | -91.686 K -285.73 % | 49.364 K 138.64 % | -127.738 K -2 379.00 % | 5.605 K -84.40 % | 35.923 K 118.05 % | -199.024 K -108.18 % | -95.604 K -1 576.97 % | -5.701 K 0.54 % | -5.732 K -105.58 % | 102.655 K 238.28 % | -74.236 K -14.91 % | -64.605 K -740.34 % | -7.688 K -148.26 % | 15.929 K 325.23 % | 3.746 K -98.31 % | 221.871 K -34.91 % | 340.843 K 221.34 % | -280.905 K -411.36 % | 90.220 K 121.81 % | -413.633 K -395.07 % | 140.181 K 850.59 % | -18.676 K -57.60 % | -11.850 K -257.58 % | 7.520 K 50.88 % | 4.984 K 164.85 % | -7.685 K 62.77 % | -20.643 K -165.34 % | 31.593 K 148.22 % | 12.728 K 134.72 % | -36.655 K -81.77 % | -20.166 K -140.94 % | 49.258 K 1 036.29 % | 4.335 K 109.83 % | -44.092 K -475.89 % | 11.730 K -42.11 % | 20.261 K 444.21 % | 3.723 K 113.79 % | -26.997 K -169.62 % | -10.013 K -115.38 % | 65.123 K 222.05 % | -53.357 K -82.73 % | -29.200 K -207.38 % | 27.192 K 169.17 % | -39.312 K 22.08 % | -50.453 K -342.94 % | 20.768 K -60.41 % | 52.455 K 295.62 % | 13.259 K 119.65 % | -67.477 K -722.02 % | 10.848 K -86.16 % | 78.404 K 53.61 % | 51.042 K 1 183.92 % | -4.709 K 93.45 % | -71.888 K -762.56 % | 10.850 K -90.31 % | 112.025 K 294.52 % | -57.589 K -290.40 % | 30.247 K 146.84 % | -64.578 K -120.17 % | 320.097 K 4 548.88 % | -7.195 K 65.74 % | -21.001 K 92.58 % | -282.941 K -373.00 % | 103.640 K 5 478.31 % | -1.927 K 98.05 % | -98.910 K -365.99 % | -21.226 K |
| Accounts receivables | 20.882 K 145.49 % | -45.908 K -118.26 % | 251.389 K 204.46 % | -240.667 K -3 780.47 % | -6.202 K -43.56 % | -4.320 K -144.86 % | 9.629 K 146.64 % | -20.647 K -894.73 % | 2.598 K -95.15 % | 53.583 K -54.51 % | 117.799 K 421.29 % | -36.664 K 72.31 % | -132.423 K -2 452.93 % | 5.628 K 110.66 % | -52.775 K -51.36 % | -34.867 K -78.70 % | -19.511 K -29.37 % | -15.081 K -76 891.08 % | 19.639 209.18 % | -17.987 -581.58 % | -2.639 -106.01 % | 43.913 945.78 % | -5.192 -1 023.84 % | 0.562 100.01 % | -4.430 K -362 620.46 % | 1.222 100.01 % | -8.841 K -16.39 % | -7.596 K 1.66 % | -7.724 K -11 400.49 % | 68.351 100.34 % | -19.992 K 37.48 % | -31.977 K -293.66 % | -8.123 K -56 213.57 % | 14.476 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.807 100.74 % | -10.042 K -160.98 % | 16.469 K 120.27 % | -81.234 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.732 K 103.83 % | 36.664 K -72.31 % | 132.423 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 % | 223.467 K | 0.000 | 0.000 | 0.000 -100.00 % | 449.966 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 % | -10.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.121 K 624.67 % | -4.788 K | 0.000 100.00 % | -60.472 K -268.44 % | 35.902 K 12.51 % | 31.909 K | 0.000 100.00 % | -7.605 K | 0.000 | 0.000 | 0.000 100.00 % | -5.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 70.075 K 704.30 % | -11.596 K 93.10 % | -167.952 K -162.25 % | 269.812 K 299.62 % | -135.165 K -2 758.22 % | -4.729 K 66.96 % | -14.315 K -129.68 % | 48.224 K -68.44 % | 152.801 K 1 536.23 % | -10.639 K 96.26 % | -284.292 K -578.56 % | 59.406 K 141.19 % | -144.207 K -266.06 % | 86.839 K -2.10 % | 88.698 K 154.03 % | -164.157 K -115.73 % | -76.093 K -911.23 % | 9.380 K 57 523.79 % | 16.278 126.44 % | -61.573 -289.00 % | 32.579 181.24 % | -40.102 -365.59 % | 15.099 46.08 % | 10.336 -99.87 % | 8.176 K 8 307.37 % | 97.248 -99.92 % | 126.217 K 146.18 % | -273.309 K -379.05 % | 97.944 K 353 169.61 % | 27.725 109.87 % | -280.793 -2 309.58 % | 12.708 229.73 % | -9.796 26.26 % | -13.284 | 0.000 | 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 % | -16.897 K | 0.000 | 0.000 | 0.000 100.00 % | -54.321 K -269.86 % | 31.980 K | 0.000 -100.00 % | 10.019 K 166.20 % | -15.134 K | 0.000 | 0.000 100.00 % | -59.872 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.205 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 |
| Other non cash items | 48.971 K -42.54 % | 85.227 K 138.08 % | 35.798 K 2 688.01 % | 1.284 K -99.27 % | 176.753 K -10.95 % | 198.485 K 172.39 % | -274.198 K -611.03 % | 53.656 K 21.58 % | 44.133 K 177.35 % | -57.059 K -163.62 % | 89.689 K 118.92 % | -474.102 K -1 526.37 % | -29.151 K -114.38 % | 202.744 K 382.26 % | 42.040 K 113.78 % | -305.148 K 27.87 % | -423.075 K 14.50 % | -494.844 K -1 187.65 % | -38.430 K 44.83 % | -69.658 K -44.03 % | -48.365 K 88.06 % | -405.122 K -316 601.56 % | 128.000 103.06 % | -4.184 K 62.77 % | -11.239 K -100.54 % | 2.090 M 948.72 % | -246.278 K -274.92 % | 140.792 K 168 715.35 % | 83.400 -96.00 % | 2.084 K 317.29 % | 499.417 55 514.37 % | 0.898 -85.20 % | 6.069 -99.99 % | 98.679 K 4 048.74 % | -2.499 K -193.98 % | 2.659 K -11.37 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 101.06 % | -20.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.864 K -99.41 % | 316.778 K | 0.000 | 0.000 -100.00 % | 22.803 K | 0.000 | 0.000 | 0.000 -100.00 % | 326.644 K | 0.000 -100.00 % | 1.339 K | 0.000 -100.00 % | 39.081 K | 0.000 -100.00 % | 7.486 K 200.00 % | -7.486 K |
| Net cash provided by operating activities | -106.388 K 50.65 % | -215.568 K -345.31 % | -48.408 K 69.33 % | -157.823 K 48.16 % | -304.415 K -74.01 % | -174.945 K 45.30 % | -319.817 K -98.78 % | -160.893 K -366.03 % | -34.524 K 78.67 % | -161.863 K 42.59 % | -281.936 K -470.18 % | -49.447 K 85.21 % | -334.406 K -16.75 % | -286.418 K -59.13 % | -179.987 K 55.42 % | -403.744 K -41.79 % | -284.747 K -324.29 % | -67.111 K 49.70 % | -133.429 K -191.48 % | -45.777 K 79.97 % | -228.574 K -54.68 % | -147.770 K -15.14 % | -128.337 K 18.33 % | -157.138 K -5.00 % | -149.650 K -153.97 % | 277.300 K 270.64 % | -162.507 K 70.52 % | -551.335 K -636.21 % | -74.888 K 84.43 % | -481.111 K -1 192.06 % | -37.236 K 81.79 % | -204.509 K -27.23 % | -160.742 K -81.80 % | -88.417 K -10.27 % | -80.179 K -49.53 % | -53.619 K 9.98 % | -59.564 K -442.38 % | -10.982 K -4.48 % | -10.511 K 84.83 % | -69.270 K -16.51 % | -59.452 K -107.91 % | -28.595 K 18.59 % | -35.126 K 59.24 % | -86.183 K -128.67 % | -37.688 K 49.68 % | -74.890 K -45.82 % | -51.358 K 44.07 % | -91.826 K -50.31 % | -61.093 K -121.38 % | -27.596 K 84.94 % | -183.294 K -22.68 % | -149.412 K -62.10 % | -92.172 K 59.35 % | -226.734 K -15.67 % | -196.015 K -199.88 % | -65.364 K -12 666.41 % | -512.000 99.19 % | -63.423 K 42.23 % | -109.779 K -121.58 % | -49.543 K -310.70 % | 23.514 K 142.37 % | -55.493 K 3.97 % | -57.786 K 55.58 % | -130.101 K -244.59 % | -37.755 K -191.17 % | 41.410 K 143.73 % | -94.699 K -63.59 % | -57.889 K 43.33 % | -102.152 K -136.04 % | 283.449 K 417.34 % | -89.321 K -2.69 % | -86.981 K 71.75 % | -307.951 K -1 723.53 % | 18.968 K 165.79 % | -28.831 K 83.13 % | -170.896 K -123.41 % | -76.496 K |
| Investments in property plant and equipment | 175.000 101.50 % | -11.681 K -126.94 % | 43.354 K 144.33 % | -97.809 K -69.63 % | -57.659 K 65.77 % | -168.468 K -12.54 % | -149.693 K 54.13 % | -326.349 K -151.97 % | -129.517 K 52.19 % | -270.891 K 32.18 % | -399.400 K -242.89 % | -116.480 K 76.01 % | -485.571 K -20.69 % | -402.332 K -472.57 % | 107.989 K 277.34 % | -60.894 K 59.99 % | -152.203 K 68.77 % | -487.368 K -1 606.35 % | -28.562 K 51.47 % | -58.853 K -134.58 % | -25.089 K 67.74 % | -77.773 K -2 085.02 % | 3.918 K 200.00 % | -3.918 K | 0.000 100.00 % | -173.597 K -410.53 % | -34.003 K 89.31 % | -318.156 K -3 558.23 % | -8.697 K -103.55 % | 245.297 K 173.39 % | -334.252 K -4 313.15 % | -7.574 K -170.89 % | -2.796 K 83.18 % | -16.621 K | 0.000 100.00 % | -3.486 K | 0.000 | 0.000 | 0.000 100.00 % | -13.794 K -20.90 % | -11.409 K -12.48 % | -10.143 K 59.81 % | -25.236 K -114.92 % | -11.742 K 72.65 % | -42.938 K -115.21 % | -19.952 K 78.71 % | -93.707 K -12.83 % | -83.048 K 13.73 % | -96.269 K -95.07 % | -49.351 K 64.60 % | -139.420 K 78.39 % | -645.280 K -187.51 % | -224.437 K -212.34 % | -71.856 K -150.96 % | -28.633 K 84.88 % | -189.326 K -404.76 % | -37.508 K 49.37 % | -74.078 K -131.15 % | -32.047 K 76.35 % | -135.518 K -53.60 % | -88.227 K 2.72 % | -90.696 K 18.41 % | -111.156 K -177.05 % | -40.122 K 71.63 % | -141.405 K 22.04 % | -181.381 K 43.05 % | -318.494 K 54.71 % | -703.297 K -4.39 % | -673.709 K -26.21 % | -533.819 K -77.50 % | -300.751 K 28.40 % | -420.066 K -22.35 % | -343.336 K -58.23 % | -216.987 K -0.75 % | -215.379 K -81.22 % | -118.852 K 44.86 % | -215.543 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.280 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.377 K | 0.000 100.00 % | -658.942 K -1 568.89 % | 44.860 K -79.01 % | 213.694 K -46.70 % | 400.898 K 434.53 % | 75.000 K -52.88 % | 159.170 K -65.61 % | 462.820 K 124.36 % | 206.283 K -53.74 % | 445.904 K 57.34 % | 283.399 K 29.09 % | 219.531 K -68.56 % | 698.349 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 |
| Other investing activites | 40.000 K | 0.000 100.00 % | -37.745 K -112.29 % | 307.225 K | 0.000 | 0.000 -100.00 % | 742.000 K 1 653 934.77 % | 44.860 -99.99 % | 667.000 K 166 276.48 % | 400.898 434.53 % | 75.000 100.10 % | -75.000 K -16 305.00 % | 462.820 124.36 % | 206.283 100.44 % | -46.387 K -13 999.39 % | -329.000 -249.86 % | 219.531 -98.27 % | 12.716 K -88.96 % | 115.160 K 12 695.56 % | 900.000 194.64 % | -951.000 -100.79 % | 119.645 K 3 469.33 % | -3.551 K | 0.000 | 0.000 -100.00 % | 281.000 103.45 % | -8.134 K -496.01 % | 2.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 40.175 K 443.93 % | -11.681 K -308.25 % | 5.609 K -97.32 % | 209.416 K 69.27 % | 123.718 K 173.44 % | -168.468 K -152.82 % | -66.635 K 76.33 % | -281.489 K -137.47 % | 751.177 K 477.80 % | 130.007 K 140.08 % | -324.400 K -904.02 % | -32.310 K -42.02 % | -22.751 K 88.40 % | -196.049 K -138.63 % | 507.506 K 128.43 % | 222.176 K 229.99 % | 67.328 K -68.09 % | 210.981 K 112.55 % | 99.263 K 268.66 % | -58.853 K -134.58 % | -25.089 K -239.79 % | 17.947 K 4 790.19 % | 367.000 109.37 % | -3.918 K | 0.000 100.00 % | -165.463 K -292.68 % | -42.137 K 86.67 % | -316.102 K -3 534.61 % | -8.697 K -103.55 % | 245.297 K 173.39 % | -334.252 K -4 313.15 % | -7.574 K -170.89 % | -2.796 K 83.18 % | -16.621 K | 0.000 100.00 % | -3.486 K | 0.000 -100.00 % | 3.000 -99.93 % | 4.231 K 130.67 % | -13.794 K -20.90 % | -11.409 K -12.48 % | -10.143 K 59.81 % | -25.236 K -114.92 % | -11.742 K 72.65 % | -42.938 K -115.21 % | -19.952 K 78.71 % | -93.707 K -12.83 % | -83.048 K 13.73 % | -96.269 K -95.07 % | -49.351 K 62.87 % | -132.920 K 79.40 % | -645.280 K -187.51 % | -224.437 K -212.34 % | -71.856 K -150.96 % | -28.633 K 84.88 % | -189.326 K -404.76 % | -37.508 K 49.37 % | -74.078 K -131.15 % | -32.047 K 76.35 % | -135.518 K -53.60 % | -88.227 K 2.72 % | -90.696 K 18.41 % | -111.156 K -177.05 % | -40.122 K 71.63 % | -141.405 K 22.04 % | -181.381 K 43.05 % | -318.494 K 54.71 % | -703.297 K -4.39 % | -673.709 K -26.32 % | -533.319 K -77.33 % | -300.751 K 28.40 % | -420.066 K -22.35 % | -343.336 K -58.23 % | -216.987 K -0.75 % | -215.379 K -81.22 % | -118.852 K 44.86 % | -215.543 K |
| Debt repayment | 33.614 K 789.66 % | -4.874 K -456.55 % | 1.367 K 100.58 % | -235.757 K -224.65 % | 189.140 K 2 852.33 % | -6.872 K -104.79 % | 143.453 K -78.45 % | 665.524 K 192.35 % | -720.675 K -893.19 % | 90.858 K -68.53 % | 288.757 K 3 601.36 % | -8.247 K 0.27 % | -8.269 K -1.34 % | -8.160 K -3.90 % | -7.854 K 92.72 % | -107.854 K -196.17 % | 112.146 K 565.75 % | 16.845 K | 0.000 -100.00 % | 223.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 285.700 K 4 661.67 % | 6.000 K -98.00 % | 299.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.250 K -97.45 % | 2.326 M | 0.000 -100.00 % | 75.865 K | 0.000 -100.00 % | 98.750 K | 0.000 -100.00 % | 157.235 K 45.08 % | 108.380 K -64.54 % | 305.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.298 K -86.48 % | 1.023 M 71.53 % | 596.363 K 1 123.31 % | 48.750 K -54.86 % | 108.000 K | 0.000 -100.00 % | 366.088 K 266.09 % | 100.000 K 25.00 % | 80.000 K 350.76 % | 17.748 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 % | 42.500 K | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K | 0.000 | 0.000 | 0.000 100.00 % | -85.500 K -105.22 % | 1.637 M -38.92 % | 2.680 M 1 553.95 % | 162.050 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -2.453 K 88.97 % | -22.247 K 37.82 % | -35.780 K -108.92 % | -17.126 K -306.34 % | 8.300 K 175.07 % | -11.056 K -103.94 % | 280.565 K | 0.000 100.00 % | -12.514 K 56.67 % | -28.884 K 18.51 % | -35.444 K -128.55 % | -15.508 K -280.68 % | 8.583 K 200.00 % | -8.583 K 94.77 % | -164.072 K -107.49 % | 2.190 M 141 924.68 % | -1.544 K 98.97 % | -150.365 K -431.80 % | 45.318 K 260.37 % | -28.258 K -165.71 % | -10.635 K -103.60 % | 295.514 K 2 855.14 % | 10.000 K -89.26 % | 93.135 K -59.94 % | 232.500 K | 0.000 | 0.000 100.00 % | -79.500 K -200.00 % | 79.500 K 119.13 % | -415.500 K -200.00 % | 415.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K -200.00 % | 45.000 K 66.67 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.342 K | 0.000 100.00 % | -166.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K -200.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.889 K -136.58 % | 32.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 31.161 K -87.95 % | 258.579 K 1 010.07 % | -28.413 K -160.95 % | 46.617 K -76.39 % | 197.440 K 1 201.29 % | -17.928 K -104.23 % | 424.018 K -36.29 % | 665.524 K 190.77 % | -733.189 K -1 283.06 % | 61.974 K -75.53 % | 253.313 K 1 166.36 % | -23.755 K -7 665.29 % | 314.000 101.88 % | -16.743 K 85.14 % | -112.676 K -105.41 % | 2.082 M 1 782.35 % | 110.602 K 291.83 % | -57.655 K -227.22 % | 45.318 K -84.57 % | 293.647 K 2 861.14 % | -10.635 K -102.35 % | 452.749 K 282.45 % | 118.380 K 27.11 % | 93.135 K -59.94 % | 232.500 K | 0.000 | 0.000 -100.00 % | 58.798 K -94.67 % | 1.102 M 509.55 % | 180.863 K -61.04 % | 464.250 K 329.86 % | 108.000 K | 0.000 -100.00 % | 366.088 K 266.09 % | 100.000 K 185.71 % | 35.000 K -44.22 % | 62.748 K 132.40 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.842 K | 0.000 -100.00 % | 2.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K -200.00 % | 38.000 K | 0.000 | 0.000 100.00 % | -85.500 K -105.22 % | 1.637 M -38.92 % | 2.680 M 1 553.95 % | 162.050 K 1 463.02 % | -11.889 K -136.58 % | 32.500 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -6.873 K -140.80 % | 16.845 K 95.74 % | 8.606 K 112.35 % | -69.710 K -1 011.84 % | 7.645 K -11.17 % | 8.606 K 243.14 % | 2.508 K -50.85 % | 5.103 K 210.43 % | -4.621 K -126.52 % | 17.424 K -50.65 % | 35.307 K 80.85 % | 19.523 K 2 477.95 % | -821.000 -102.33 % | 35.199 K 115.90 % | -221.382 K -322.09 % | 99.681 K 77.45 % | 56.173 K -65.62 % | 163.368 K 233 482.86 % | -70.000 99.96 % | -194.891 K | 0.000 -100.00 % | 3.359 | 0.000 | 0.000 | 0.000 100.00 % | -158.973 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -41.925 K -187.03 % | 48.175 K 176.95 % | -62.606 K -319.68 % | 28.499 K 16.86 % | 24.388 K 106.91 % | -352.735 K -980.21 % | 40.074 K -82.44 % | 228.245 K 1 178.82 % | -21.157 K -144.50 % | 47.542 K 114.96 % | -317.716 K -269.48 % | -85.989 K 75.96 % | -357.664 K 22.92 % | -464.011 K -6 996.05 % | -6.539 K -100.33 % | 2.000 M 4 049.20 % | -50.644 K -120.29 % | 249.583 K 2 152.15 % | 11.082 K 29.83 % | 8.536 K 103.06 % | -278.708 K -185.42 % | 326.285 K 3 502.35 % | -9.590 K 85.88 % | -67.921 K -181.98 % | 82.850 K 295.87 % | -42.298 K 72.25 % | -152.402 K 82.30 % | -860.881 K -184.49 % | 1.019 M 1 954.13 % | -54.951 K -159.24 % | 92.762 K 189.12 % | -104.083 K 36.36 % | -163.538 K -162.65 % | 261.050 K 1 217.10 % | 19.820 K 189.67 % | -22.104 K -794.22 % | 3.184 K -80.13 % | 16.021 K 355.11 % | -6.280 K 92.44 % | -83.064 K -17.22 % | -70.861 K -82.92 % | -38.738 K 35.82 % | -60.362 K 38.36 % | -97.925 K -21.46 % | -80.626 K 14.99 % | -94.842 K 34.62 % | -145.065 K 17.05 % | -174.874 K -11.13 % | -157.362 K -104.51 % | -76.947 K 75.67 % | -316.214 K 60.21 % | -794.692 K -151.00 % | -316.609 K -25.27 % | -252.748 K -12.51 % | -224.648 K -108.71 % | 2.579 M 6 883.36 % | -38.020 K 72.35 % | -137.501 K 3.05 % | -141.826 K 23.36 % | -185.061 K -185.97 % | -64.713 K 58.30 % | -155.189 K 2.97 % | -159.942 K 6.04 % | -170.223 K 4.99 % | -179.160 K -0.67 % | -177.971 K 52.57 % | -375.193 K 50.71 % | -761.186 K 1.89 % | -775.861 K -131.34 % | -335.370 K -126.89 % | 1.247 M -42.62 % | 2.173 M 544.20 % | -489.237 K -133.07 % | -209.908 K 0.85 % | -211.710 K 26.93 % | -289.748 K 0.78 % | -292.039 K |
| Cash at beginning of period | 64.521 K 294.72 % | 16.346 K -79.30 % | 78.952 K 56.49 % | 50.453 K 93.57 % | 26.064 K -93.12 % | 378.799 K 11.83 % | 338.725 K 206.59 % | 110.480 K -16.07 % | 131.637 K 56.53 % | 84.095 K -79.07 % | 401.811 K -17.63 % | 487.800 K -42.30 % | 845.464 K -35.43 % | 1.309 M -42.74 % | 2.287 M 696.88 % | 286.997 K -15.00 % | 337.641 K 283.43 % | 88.058 K 14.40 % | 76.976 K 12.47 % | 68.440 K -80.29 % | 347.148 K 1 563.94 % | 20.863 K -31.49 % | 30.453 K -69.04 % | 98.374 K 533.69 % | 15.524 K -73.15 % | 57.822 K -72.50 % | 210.224 K -80.37 % | 1.071 M 1 950.28 % | 52.242 K -51.26 % | 107.193 K 642.80 % | 14.431 K -87.82 % | 118.514 K -57.98 % | 282.052 K 1 242.98 % | 21.002 K 1 676.82 % | 1.182 K -94.92 % | 23.286 K 15.84 % | 20.102 K 392.58 % | 4.081 K -60.61 % | 10.361 K -88.91 % | 93.425 K -43.13 % | 164.286 K -19.08 % | 203.024 K -22.92 % | 263.386 K -27.10 % | 361.311 K -18.24 % | 441.937 K -17.67 % | 536.779 K -21.28 % | 681.844 K -20.41 % | 856.718 K -15.52 % | 1.014 M -7.05 % | 1.091 M -22.47 % | 1.407 M -36.09 % | 2.202 M -12.57 % | 2.519 M -9.12 % | 2.771 M -7.50 % | 2.996 M 618.62 % | 416.904 K -8.36 % | 454.924 K -23.21 % | 592.425 K -19.32 % | 734.251 K -20.13 % | 919.312 K -6.58 % | 984.025 K -13.62 % | 1.139 M -12.31 % | 1.299 M -11.58 % | 1.469 M -10.87 % | 1.649 M -9.74 % | 1.827 M -17.04 % | 2.202 M -25.69 % | 2.963 M -20.75 % | 3.739 M -8.23 % | 4.074 M 44.11 % | 2.827 M 332.31 % | 653.956 K -42.80 % | 1.143 M -15.51 % | 1.353 M -13.53 % | 1.565 M -15.62 % | 1.855 M -13.60 % | 2.147 M |
| Cash at end of period | 22.596 K -64.98 % | 64.521 K 294.72 % | 16.346 K -79.30 % | 78.952 K 56.49 % | 50.453 K 93.57 % | 26.064 K -93.12 % | 378.799 K 11.83 % | 338.725 K 206.59 % | 110.480 K -16.07 % | 131.637 K 56.53 % | 84.095 K -79.07 % | 401.811 K -17.63 % | 487.800 K -42.30 % | 845.464 K -62.93 % | 2.280 M -0.29 % | 2.287 M 696.88 % | 286.997 K -15.00 % | 337.641 K 283.43 % | 88.058 K 14.40 % | 76.976 K 12.47 % | 68.440 K -80.29 % | 347.148 K 1 563.94 % | 20.863 K -31.49 % | 30.453 K -69.04 % | 98.374 K 533.69 % | 15.524 K -73.15 % | 57.822 K -72.50 % | 210.224 K -80.37 % | 1.071 M 1 950.28 % | 52.242 K -51.26 % | 107.193 K 642.80 % | 14.431 K -87.82 % | 118.514 K -57.98 % | 282.052 K 1 242.98 % | 21.002 K 1 676.82 % | 1.182 K -94.92 % | 23.286 K 15.84 % | 20.102 K 392.58 % | 4.081 K -60.61 % | 10.361 K -88.91 % | 93.425 K -43.13 % | 164.286 K -19.08 % | 203.024 K -22.92 % | 263.386 K -27.10 % | 361.311 K -18.24 % | 441.937 K -17.67 % | 536.779 K -21.28 % | 681.844 K -20.41 % | 856.718 K -15.52 % | 1.014 M -7.05 % | 1.091 M -22.47 % | 1.407 M -36.09 % | 2.202 M -12.57 % | 2.519 M -9.12 % | 2.771 M -7.50 % | 2.996 M 618.62 % | 416.904 K -8.36 % | 454.924 K -23.21 % | 592.425 K -19.32 % | 734.251 K -20.13 % | 919.312 K -6.58 % | 984.025 K -13.62 % | 1.139 M -12.31 % | 1.299 M -11.58 % | 1.469 M -10.87 % | 1.649 M -9.74 % | 1.827 M -17.04 % | 2.202 M -25.69 % | 2.963 M -20.75 % | 3.739 M -8.23 % | 4.074 M 44.11 % | 2.827 M 332.31 % | 653.956 K -42.80 % | 1.143 M -15.51 % | 1.353 M -13.53 % | 1.565 M -15.62 % | 1.855 M |
| Operating cash flow | -106.388 K 50.65 % | -215.568 K -345.31 % | -48.408 K 69.33 % | -157.823 K 48.16 % | -304.415 K -54.32 % | -197.266 K 42.58 % | -343.573 K -113.54 % | -160.893 K -366.03 % | -34.524 K 78.67 % | -161.863 K 42.59 % | -281.936 K -470.18 % | -49.447 K 85.21 % | -334.406 K -16.75 % | -286.418 K -59.13 % | -179.987 K 55.42 % | -403.744 K -41.79 % | -284.747 K -324.29 % | -67.111 K 49.70 % | -133.429 K -191.48 % | -45.777 K 79.97 % | -228.574 K -54.68 % | -147.770 K -15.14 % | -128.337 K 18.33 % | -157.138 K -5.00 % | -149.650 K -153.97 % | 277.300 K 270.64 % | -162.507 K 70.52 % | -551.335 K -636.21 % | -74.888 K 84.43 % | -481.111 K -1 192.06 % | -37.236 K 81.79 % | -204.509 K -27.23 % | -160.742 K -81.80 % | -88.417 K -10.27 % | -80.179 K -49.53 % | -53.619 K 9.98 % | -59.564 K -442.38 % | -10.982 K -4.48 % | -10.511 K 84.83 % | -69.270 K -16.51 % | -59.452 K -107.91 % | -28.595 K 18.59 % | -35.126 K 59.24 % | -86.183 K -128.67 % | -37.688 K 49.68 % | -74.890 K -45.82 % | -51.358 K 44.07 % | -91.826 K -50.31 % | -61.093 K -121.38 % | -27.596 K 84.94 % | -183.294 K -22.68 % | -149.412 K -62.10 % | -92.172 K 59.35 % | -226.734 K -15.67 % | -196.015 K -199.88 % | -65.364 K -12 666.41 % | -512.000 99.19 % | -63.423 K 42.23 % | -109.779 K -121.58 % | -49.543 K -310.70 % | 23.514 K 142.37 % | -55.493 K 3.97 % | -57.786 K 55.58 % | -130.101 K -244.59 % | -37.755 K -191.17 % | 41.410 K 143.73 % | -94.699 K -63.59 % | -57.889 K 43.33 % | -102.152 K -136.04 % | 283.449 K 417.34 % | -89.321 K -2.69 % | -86.981 K 71.75 % | -307.951 K -1 723.53 % | 18.968 K 165.79 % | -28.831 K 83.13 % | -170.896 K -123.41 % | -76.496 K |
| Capital expenditure | 175.000 101.50 % | -11.681 K -126.94 % | 43.354 K 144.33 % | -97.809 K -69.63 % | -57.659 K 65.77 % | -168.468 K -12.54 % | -149.693 K 54.13 % | -326.349 K -151.97 % | -129.517 K 52.19 % | -270.891 K 32.18 % | -399.400 K -242.89 % | -116.480 K 76.01 % | -485.571 K -20.69 % | -402.332 K -472.57 % | 107.989 K 277.34 % | -60.894 K 59.99 % | -152.203 K 68.77 % | -487.368 K -1 606.35 % | -28.562 K 51.47 % | -58.853 K -134.58 % | -25.089 K 67.74 % | -77.773 K -2 085.02 % | 3.918 K 200.00 % | -3.918 K | 0.000 100.00 % | -173.597 K -410.53 % | -34.003 K 89.31 % | -318.156 K -3 558.23 % | -8.697 K -103.55 % | 245.297 K 173.39 % | -334.252 K -4 313.15 % | -7.574 K -170.89 % | -2.796 K 83.18 % | -16.621 K | 0.000 100.00 % | -3.486 K | 0.000 | 0.000 | 0.000 100.00 % | -13.794 K -20.90 % | -11.409 K -12.48 % | -10.143 K 59.81 % | -25.236 K -114.92 % | -11.742 K 72.65 % | -42.938 K -115.21 % | -19.952 K 78.71 % | -93.707 K -12.83 % | -83.048 K 13.73 % | -96.269 K -95.07 % | -49.351 K 64.60 % | -139.420 K 78.39 % | -645.280 K -187.51 % | -224.437 K -212.34 % | -71.856 K -150.96 % | -28.633 K 84.88 % | -189.326 K -404.76 % | -37.508 K 49.37 % | -74.078 K -131.15 % | -32.047 K 76.35 % | -135.518 K -53.60 % | -88.227 K 2.72 % | -90.696 K 18.41 % | -111.156 K -177.05 % | -40.122 K 71.63 % | -141.405 K 22.04 % | -181.381 K 43.05 % | -318.494 K 54.71 % | -703.297 K -4.39 % | -673.709 K -26.21 % | -533.819 K -77.50 % | -300.751 K 28.40 % | -420.066 K -22.35 % | -343.336 K -58.23 % | -216.987 K -0.75 % | -215.379 K -81.22 % | -118.852 K 44.86 % | -215.543 K |
| Free CashFlow | -106.213 K 53.26 % | -227.249 K -4 396.42 % | -5.054 K 98.02 % | -255.632 K 29.40 % | -362.074 K 1.00 % | -365.734 K 25.85 % | -493.266 K -1.24 % | -487.242 K -197.02 % | -164.041 K 62.09 % | -432.754 K 36.48 % | -681.336 K -310.62 % | -165.927 K 79.76 % | -819.977 K -19.05 % | -688.750 K -856.62 % | -71.998 K 84.50 % | -464.638 K -6.34 % | -436.950 K 21.20 % | -554.479 K -242.29 % | -161.991 K -54.82 % | -104.630 K 58.75 % | -253.663 K -12.47 % | -225.543 K -81.28 % | -124.419 K 22.75 % | -161.056 K -7.62 % | -149.650 K -244.31 % | 103.703 K 152.77 % | -196.510 K 77.40 % | -869.491 K -940.25 % | -83.585 K 64.55 % | -235.814 K 36.52 % | -371.488 K -75.16 % | -212.083 K -29.68 % | -163.538 K -55.69 % | -105.038 K -31.00 % | -80.179 K -40.41 % | -57.105 K 4.13 % | -59.564 K -442.38 % | -10.982 K -4.48 % | -10.511 K 87.35 % | -83.064 K -17.22 % | -70.861 K -82.92 % | -38.738 K 35.82 % | -60.362 K 38.36 % | -97.925 K -21.46 % | -80.626 K 14.99 % | -94.842 K 34.62 % | -145.065 K 17.05 % | -174.874 K -11.13 % | -157.362 K -104.51 % | -76.947 K 76.16 % | -322.714 K 59.39 % | -794.692 K -151.00 % | -316.609 K -6.03 % | -298.590 K -32.91 % | -224.648 K 11.80 % | -254.690 K -569.88 % | -38.020 K 72.35 % | -137.501 K 3.05 % | -141.826 K 23.36 % | -185.061 K -185.97 % | -64.713 K 55.73 % | -146.189 K 13.47 % | -168.942 K 0.75 % | -170.223 K 4.99 % | -179.160 K -28.00 % | -139.971 K 66.12 % | -413.193 K 45.72 % | -761.186 K 1.89 % | -775.861 K -209.89 % | -250.370 K 35.81 % | -390.072 K 23.07 % | -507.047 K 22.15 % | -651.287 K -228.90 % | -198.019 K 18.91 % | -244.210 K 15.72 % | -289.748 K 0.78 % | -292.039 K |
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