Citigold Corporation Limited CTO.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.000 K -56.52 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 M -65.71 % | 4.036 M 16.61 % | 3.461 M -72.43 % | 12.553 M 5.54 % | 11.894 M -40.04 % | 19.836 M 50.92 % | 13.143 M 8.11 % | 12.157 M 270.30 % | 3.283 M 1 698.90 % | 182.500 K 289.40 % | 46.867 K 84.15 % | 25.451 K -27.53 % | 35.120 K | 0.000 -100.00 % | 56.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -22.150 M -858.46 % | -2.311 M 0.90 % | -2.332 M -23.19 % | -1.893 M -33.69 % | -1.416 M -41.60 % | -1.000 M 59.58 % | -2.474 M -118.58 % | 13.313 M 300.53 % | -6.639 M 19.80 % | -8.278 M 91.96 % | -103.012 M -1 242.70 % | -7.672 M -13.11 % | -6.783 M -481.73 % | -1.166 M 78.54 % | -5.434 M -7 521.67 % | 73.218 K 104.56 % | -1.607 M 32.25 % | -2.372 M 76.39 % | -10.045 M -135.63 % | -4.263 M 27.86 % | -5.909 M -21.89 % | -4.848 M -31.60 % | -3.684 M 21.57 % | -4.697 M 5.32 % | -4.961 M -1 575.41 % | 336.245 K 103.51 % | -9.592 M -183.95 % | 11.426 M 607.37 % | -2.252 M | 0.000 | 0.000 | 0.000 |
| Income before tax | -22.150 M -858.46 % | -2.311 M 0.90 % | -2.332 M -23.19 % | -1.893 M -33.69 % | -1.416 M -33.84 % | -1.058 M 57.24 % | -2.474 M -118.58 % | 13.313 M 300.53 % | -6.639 M 19.80 % | -8.278 M 91.96 % | -103.012 M -1 242.70 % | -7.672 M -13.11 % | -6.783 M -481.73 % | -1.166 M 78.54 % | -5.434 M -7 525.83 % | 73.177 K 102.90 % | -2.522 M 20.37 % | -3.167 M 68.47 % | -10.045 M -135.63 % | -4.263 M 27.86 % | -5.909 M -21.89 % | -4.848 M -31.60 % | -3.684 M 21.57 % | -4.697 M 5.32 % | -4.961 M -1 575.41 % | 336.245 K 103.05 % | -11.032 M -128.74 % | -4.823 M -114.17 % | -2.252 M -160.95 % | -863.000 K 79.20 % | -4.149 M -149.49 % | -1.663 M |
| Income before tax ratio | -1 107.50 -2 104.45 % | -50.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -74.43 -3 815.56 % | -1.90 3.01 % | -1.96 -2 009.94 % | -0.09 79.67 % | -0.46 -12 484.29 % | 0.00 101.92 % | -0.19 26.34 % | -0.26 91.49 % | -3.06 86.90 % | -23.36 81.47 % | -126.08 33.81 % | -190.48 -81.59 % | -104.90 | 0.00 100.00 % | -87.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.624 M 15.13 % | -1.914 M -3.01 % | -1.858 M -15.48 % | -1.609 M -33.75 % | -1.203 M -31.62 % | -914.000 K 57.78 % | -2.165 M -126.61 % | 8.135 M 484.45 % | -2.116 M 54.78 % | -4.679 M 95.32 % | -100.057 M -1 433.91 % | -6.523 M -24.70 % | -5.231 M -534.47 % | 1.204 M 149.43 % | -2.436 M -166.50 % | 3.663 M 348.54 % | 816.651 K 222.25 % | -668.000 K 91.78 % | -8.125 M -247.07 % | -2.341 M 44.63 % | -4.228 M -44.20 % | -2.932 M -37.20 % | -2.137 M -495.26 % | -359.000 K 88.56 % | -3.139 M -549.01 % | 699.089 K 106.94 % | -10.067 M -122.72 % | -4.520 M -213.24 % | -1.443 M -67.21 % | -863.000 K 79.20 % | -4.149 M -149.49 % | -1.663 M |
| Net income ratio | -1 107.50 -2 104.45 % | -50.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -74.43 -3 815.56 % | -1.90 3.01 % | -1.96 -2 009.94 % | -0.09 79.67 % | -0.46 -12 477.36 % | 0.00 103.02 % | -0.12 37.33 % | -0.20 93.62 % | -3.06 86.90 % | -23.36 81.47 % | -126.08 33.81 % | -190.48 -81.59 % | -104.90 | 0.00 100.00 % | -87.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -81.22 -95.19 % | -41.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -72.30 -4 373.17 % | -1.62 -6.93 % | -1.51 -1 675.81 % | 0.10 146.83 % | -0.20 -210.91 % | 0.18 197.19 % | 0.06 213.08 % | -0.05 97.78 % | -2.47 80.71 % | -12.83 85.78 % | -90.21 21.69 % | -115.20 -89.33 % | -60.85 | 0.00 100.00 % | -55.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -3.52 -163.02 % | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 190 038.92 % | 0.00 -99.95 % | 0.32 -49.01 % | 0.62 83.16 % | 0.34 -25.13 % | 0.45 1.00 % | 0.45 -5.63 % | 0.48 443.63 % | -0.14 -116.15 % | 0.86 101.35 % | -63.31 47.84 % | -121.37 -12 237.05 % | 1.00 | 0.00 100.00 % | -1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.000 B 2.39 % | 2.930 B 3.04 % | 2.844 B 0.57 % | 2.828 B 5.26 % | 2.686 B 12.92 % | 2.379 B 12.74 % | 2.110 B 10.32 % | 1.913 B 6.01 % | 1.804 B 3.99 % | 1.735 B 12.14 % | 1.547 B 8.64 % | 1.424 B 9.31 % | 1.303 B 17.81 % | 1.106 B 10.15 % | 1.004 B 13.39 % | 885.341 M 21.26 % | 730.109 M 11.23 % | 656.388 M 16.47 % | 563.552 M 9.68 % | 513.805 M 12.11 % | 458.293 M 22.90 % | 372.901 M 17.71 % | 316.801 M -5.71 % | 335.977 M 11.05 % | 302.536 M 1.88 % | 296.955 M 14.67 % | 258.955 M 126.25 % | 114.455 M 0.00 % | 114.455 M -64.20 % | 319.698 M 163.53 % | 121.316 M 128.90 % | 53.000 M |
| Weighted average shs out | 3.000 B 2.30 % | 2.933 B 3.71 % | 2.828 B 5.26 % | 2.686 B 0.00 % | 2.686 B 12.92 % | 2.379 B 12.74 % | 2.110 B 10.32 % | 1.913 B 6.01 % | 1.804 B 3.99 % | 1.735 B 12.14 % | 1.547 B 8.64 % | 1.424 B 9.31 % | 1.303 B 17.81 % | 1.106 B 10.15 % | 1.004 B 13.39 % | 885.341 M 21.26 % | 730.109 M 11.23 % | 656.388 M 16.47 % | 563.552 M 9.68 % | 513.805 M 12.11 % | 458.293 M 22.90 % | 372.901 M 17.71 % | 316.801 M -5.71 % | 335.977 M 13.14 % | 296.955 M 0.00 % | 296.955 M 14.67 % | 258.955 M 126.25 % | 114.455 M 0.00 % | 114.455 M -64.20 % | 319.698 M 163.53 % | 121.316 M 128.90 % | 53.000 M |
| EPS diluted | -0.01 -825.00 % | 0.00 0.00 % | 0.00 -14.29 % | 0.00 -40.00 % | 0.00 -25.00 % | 0.00 66.67 % | 0.00 -117.14 % | 0.01 289.19 % | 0.00 22.92 % | 0.00 92.79 % | -0.07 -1 133.33 % | -0.01 -3.85 % | -0.01 -372.73 % | 0.00 79.63 % | -0.01 -5 500.00 % | 0.00 104.55 % | 0.00 38.89 % | 0.00 79.78 % | -0.02 -117.07 % | -0.01 36.43 % | -0.01 0.77 % | -0.01 -12.07 % | -0.01 17.14 % | -0.01 14.63 % | -0.02 -1 590.91 % | 0.00 102.97 % | -0.04 -137.07 % | 0.10 606.60 % | -0.02 -32.21 % | -0.01 80.57 % | -0.08 -32.24 % | -0.06 |
| Earnings per share | -0.01 -825.00 % | 0.00 0.00 % | 0.00 -14.29 % | 0.00 -40.00 % | 0.00 -25.00 % | 0.00 66.67 % | 0.00 -117.14 % | 0.01 289.19 % | 0.00 22.92 % | 0.00 92.79 % | -0.07 -1 133.33 % | -0.01 -3.85 % | -0.01 -372.73 % | 0.00 79.63 % | -0.01 -5 500.00 % | 0.00 104.55 % | 0.00 38.89 % | 0.00 79.78 % | -0.02 -114.46 % | -0.01 35.66 % | -0.01 0.77 % | -0.01 -12.07 % | -0.01 17.14 % | -0.01 16.17 % | -0.02 -1 618.18 % | 0.00 102.97 % | -0.04 -137.07 % | 0.10 606.60 % | -0.02 -32.21 % | -0.01 80.57 % | -0.08 -32.24 % | -0.06 |
| Gross profit | -70.360 K -14.36 % | -61.527 K -4.98 % | -58.608 K 20.33 % | -73.566 K 14.47 % | -86.014 K 40.27 % | -144.000 K -163.92 % | -54.563 K 85.72 % | -382.000 K 28.73 % | -536.000 K 8.38 % | -585.000 K -234.34 % | 435.472 K 65 101.25 % | 667.889 -99.94 % | 1.096 M -85.94 % | 7.796 M 93.31 % | 4.033 M -55.11 % | 8.984 M 52.43 % | 5.894 M 2.03 % | 5.777 M 1 372.47 % | -454.000 K -390.61 % | 156.225 K 105.27 % | -2.967 M 3.95 % | -3.089 M -8 895.56 % | 35.120 K 108.50 % | -413.000 K -322.47 % | -97.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 200.00 % | -4.000 99.99 % | -58.198 K -1 939 833.33 % | -3.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -915.000 K -14.95 % | -796.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.032 M -128.74 % | -4.823 M | 0.000 100.00 % | -863.000 K 79.20 % | -4.149 M -149.49 % | -1.663 M |
| Cost of revenue | 90.360 K -15.97 % | 107.527 K 83.47 % | 58.608 K -20.33 % | 73.566 K -14.47 % | 86.014 K -40.26 % | 143.970 K 163.86 % | 54.563 K -85.72 % | 382.117 K -28.69 % | 535.865 K -8.34 % | 584.615 K -38.33 % | 948.046 K -71.85 % | 3.368 M 42.35 % | 2.366 M -50.26 % | 4.757 M -39.49 % | 7.861 M -27.56 % | 10.852 M 49.70 % | 7.249 M 13.62 % | 6.380 M 98.51 % | 3.214 M 12 132.16 % | 26.275 K -99.11 % | 2.967 M -3.95 % | 3.089 M | 0.000 -100.00 % | 413.327 K 167.33 % | 154.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 407.240 K 0.67 % | 404.524 K -29.57 % | 574.328 K 2.66 % | 559.455 K 35.38 % | 413.251 K 40.84 % | 293.415 K -76.17 % | 1.231 M -24.69 % | 1.635 M 48.17 % | 1.103 M -62.35 % | 2.931 M 326.02 % | 687.922 K -85.52 % | 4.751 M 57.53 % | 3.016 M -28.21 % | 4.201 M 19.69 % | 3.510 M -15.89 % | 4.173 M 51.91 % | 2.747 M -40.43 % | 4.611 M -32.46 % | 6.827 M 243.76 % | 1.986 M 151.74 % | 788.902 K -49.91 % | 1.575 M 54.87 % | 1.017 M 78.67 % | 569.214 K -27.79 % | 788.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 295.000 K 0.00 % | 295.000 K -85.15 % | 1.987 M 573.56 % | 295.000 K 3.67 % | 284.564 K -37.21 % | 453.164 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.359 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 861.039 K 31.22 % | 656.156 K -31.03 % | 951.421 K 1 168.97 % | 74.976 K -99.36 % | 11.699 M 3 422.01 % | 332.168 K 175.03 % | 120.773 K -95.25 % | 2.544 M 14.59 % | 2.220 M -27.05 % | 3.043 M 18.22 % | 2.574 M -30.55 % | 3.706 M -8.36 % | 4.044 M -3.09 % | 4.173 M 17.38 % | 3.555 M 1 164.11 % | 281.225 K -82.26 % | 1.585 M -14.23 % | 1.848 M -40.92 % | 3.128 M 53.03 % | 2.044 M 285.14 % | -1.104 M -124.99 % | 4.418 M 531.97 % | 699.089 K 106.94 % | -10.067 M -122.72 % | -4.520 M -213.24 % | -1.443 M -67.21 % | -863.000 K 79.20 % | -4.149 M -149.49 % | -1.663 M |
| Operating expenses | 702.240 K 0.39 % | 699.524 K -64.79 % | 1.987 M 15.83 % | 1.715 M 26.70 % | 1.354 M -20.26 % | 1.698 M -24.20 % | 2.240 M -37.17 % | 3.565 M 45.57 % | 2.449 M -48.98 % | 4.800 M -14.68 % | 5.626 M -19.29 % | 6.971 M 15.05 % | 6.059 M -10.57 % | 6.775 M -6.11 % | 7.216 M -12.18 % | 8.217 M 18.74 % | 6.920 M -15.25 % | 8.165 M 233.40 % | 2.449 M -31.40 % | 3.570 M | 0.000 -100.00 % | 1.615 M -47.26 % | 3.062 M -15.76 % | 3.635 M -30.19 % | 5.207 M 644.83 % | 699.089 K 106.94 % | -10.067 M -122.72 % | -4.520 M -213.24 % | -1.443 M -67.21 % | -863.000 K 79.20 % | -4.149 M -149.49 % | -1.663 M |
| Cost and expenses | 792.600 K -63.39 % | 2.165 M 5.82 % | 2.046 M 14.37 % | 1.789 M 24.24 % | 1.440 M -21.82 % | 1.842 M -19.74 % | 2.295 M -41.85 % | 3.947 M 32.27 % | 2.984 M -44.59 % | 5.385 M 34.79 % | 3.995 M -46.83 % | 7.513 M -12.56 % | 8.592 M -25.49 % | 11.532 M -23.51 % | 15.077 M -20.93 % | 19.069 M 34.58 % | 14.169 M -2.59 % | 14.545 M 13.43 % | 12.823 M 256.49 % | 3.597 M 29.57 % | 2.776 M -40.99 % | 4.704 M 53.63 % | 3.062 M -24.36 % | 4.048 M -24.49 % | 5.361 M 666.86 % | 699.089 K 106.94 % | -10.067 M -122.72 % | -4.520 M -213.24 % | -1.443 M -67.21 % | -863.000 K 79.20 % | -4.149 M -149.49 % | -1.663 M |
| 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 |
| Selling general and administrative expenses | 702.240 K 0.39 % | 699.524 K -64.79 % | 1.987 M 132.55 % | 854.455 K 22.45 % | 697.815 K -6.53 % | 746.579 K -39.37 % | 1.231 M -24.69 % | 1.635 M 48.17 % | 1.103 M -62.35 % | 2.931 M -3.82 % | 3.047 M -35.87 % | 4.751 M 57.53 % | 3.016 M -28.21 % | 4.201 M 19.69 % | 3.510 M -15.89 % | 4.173 M 51.91 % | 2.747 M -40.43 % | 4.611 M -32.46 % | 6.827 M 243.76 % | 1.986 M 151.74 % | 788.902 K -49.91 % | 1.575 M 54.87 % | 1.017 M 78.67 % | 569.214 K -27.79 % | 788.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 415.414 97.05 % | 210.819 -58.09 % | 503.000 993.48 % | 46.000 17.95 % | 39.000 -96.37 % | 1.075 K 5 557.89 % | 19.000 -93.81 % | 307.000 -78.10 % | 1.402 K -92.75 % | 19.335 K -37.35 % | 30.863 K 293.51 % | 7.843 K -72.23 % | 28.244 K 74.66 % | 16.171 K -79.91 % | 80.480 K -7.57 % | 87.075 K -69.46 % | 285.156 K 267.40 % | 77.615 K 270.57 % | 20.945 K 45.26 % | 14.419 K 114.19 % | 6.732 K | 0.000 -100.00 % | 20.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 530.076 K 46.24 % | 362.460 K -12.75 % | 415.414 K 97.05 % | 210.819 K 65.19 % | 127.621 K 5 195.48 % | 2.410 K -99.05 % | 253.983 K | 0.000 -100.00 % | 3.987 M 32.24 % | 3.015 M 30.58 % | 2.309 M 336.91 % | 528.480 K -47.01 % | 997.323 K -30.01 % | 1.425 M 74.78 % | 815.327 K -22.42 % | 1.051 M 19.14 % | 882.190 K 17.27 % | 752.266 K 37.23 % | 548.159 K -44.14 % | 981.341 K 15.45 % | 850.037 K -23.14 % | 1.106 M 64.89 % | 670.760 K 76.88 % | 379.216 K -31.91 % | 556.974 K 53.50 % | 362.844 K -62.39 % | 964.719 K 218.53 % | 302.863 K -62.53 % | 808.302 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.667 K -20.08 % | 34.617 K -40.93 % | 58.608 K -20.33 % | 73.566 K -14.47 % | 86.014 K -40.26 % | 143.970 K 163.86 % | 54.563 K -85.72 % | 382.117 K -28.69 % | 535.865 K -8.34 % | 584.615 K -9.49 % | 645.894 K 4.01 % | 620.997 K 12.08 % | 554.075 K -41.35 % | 944.765 K -56.72 % | 2.183 M -14.02 % | 2.539 M 3.34 % | 2.457 M 40.56 % | 1.748 M 27.41 % | 1.372 M 45.84 % | 940.771 K 13.14 % | 831.531 K 2.81 % | 808.787 K -7.72 % | 876.412 K -59.94 % | 2.188 M 73.10 % | 1.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -772.600 K 63.54 % | -2.119 M -3.57 % | -2.046 M -14.37 % | -1.789 M -156.30 % | -698.000 K 6.56 % | -747.000 K 67.45 % | -2.295 M 41.85 % | -3.947 M -32.27 % | -2.984 M 44.59 % | -5.385 M -3.76 % | -5.190 M 17.66 % | -6.303 M -26.97 % | -4.964 M -586.19 % | 1.021 M 132.09 % | -3.182 M -515.21 % | 766.359 K 178.36 % | -978.000 K 59.05 % | -2.388 M 74.97 % | -9.540 M -179.44 % | -3.414 M -25.10 % | -2.729 M 41.66 % | -4.678 M -54.54 % | -3.027 M 25.22 % | -4.048 M 23.68 % | -5.304 M -858.70 % | 699.089 K 106.94 % | -10.067 M -122.72 % | -4.520 M -213.24 % | -1.443 M -67.21 % | -863.000 K 79.20 % | -4.149 M -149.49 % | -1.663 M |
| Operating income ratio | -38.63 16.14 % | -46.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.75 -140.12 % | -1.56 -8.88 % | -1.43 -1 863.40 % | 0.08 130.40 % | -0.27 -792.46 % | 0.04 151.92 % | -0.07 62.12 % | -0.20 93.24 % | -2.91 84.47 % | -18.71 67.87 % | -58.23 68.32 % | -183.80 -113.25 % | -86.19 | 0.00 100.00 % | -93.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -21.377 M -11 034.02 % | -192.000 K 32.83 % | -285.834 K -174.70 % | -104.054 K 85.51 % | -718.342 K -975.78 % | -66.774 K 62.70 % | -179.000 K -101.23 % | 14.599 M 499.43 % | -3.655 M -26.30 % | -2.894 M 97.04 % | -97.822 M -7 045.51 % | -1.369 M 24.74 % | -1.819 M 16.83 % | -2.187 M 2.84 % | -2.251 M -224.82 % | -693.000 K 55.15 % | -1.545 M -98.33 % | -779.000 K -54.26 % | -505.000 K 40.52 % | -849.000 K 73.29 % | -3.179 M -1 770.00 % | -170.000 K 74.16 % | -658.000 K -1.39 % | -649.000 K -288.80 % | 343.748 K 194.70 % | -363.000 K 62.38 % | -965.000 K -218.48 % | -303.000 K 62.50 % | -808.000 K | 0.000 | 0.000 | 0.000 |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.201 M 25.86 % | 3.338 M 18.31 % | 2.821 M 94.22 % | 1.453 M 684.24 % | 185.238 K -27.77 % | 256.445 K -26.56 % | 349.192 K -51.13 % | 714.501 K -95.17 % | 14.805 M 35.86 % | 10.897 M 32.88 % | 8.201 M 609.80 % | 1.155 M -54.90 % | 2.562 M 1 050.22 % | 222.720 K -81.64 % | 1.213 M -75.89 % | 5.030 M -6.49 % | 5.379 M 3.74 % | 5.185 M 1 370.84 % | 352.504 K -94.42 % | 6.321 M -28.84 % | 8.883 M -0.32 % | 8.912 M 23.77 % | 7.200 M 75.64 % | 4.099 M -22.52 % | 5.291 M 7.56 % | 4.919 M 385.12 % | 1.014 M -70.71 % | 3.462 M -69.22 % | 11.248 M 186.56 % | 3.925 M 300.57 % | -1.957 M 31.31 % | -2.849 M |
| Total investments | 0.000 | 0.000 -100.00 % | 663.763 K 21.50 % | 546.303 K 0.46 % | 543.803 K 4.26 % | 521.568 K 3.99 % | 501.567 K 1.62 % | 493.568 K -75.46 % | 2.011 M 0.34 % | 2.004 M 88.91 % | 1.061 M 91.77 % | 553.204 K 0.00 % | 553.204 K -84.26 % | 3.514 M -1.11 % | 3.553 M -24.06 % | 4.679 M 150.87 % | 1.865 M -22.71 % | 2.413 M -10.00 % | 2.681 M -3.95 % | 2.791 M 448.10 % | 509.257 K 0.99 % | 504.257 K 0.79 % | 500.304 K 0.00 % | 500.304 K -92.18 % | 6.400 M | 0.000 -100.00 % | 395.665 K 18.70 % | 333.330 K 79.21 % | 186.004 K | 0.000 | 0.000 | 0.000 |
| Total debt | 4.651 M 30.67 % | 3.559 M 17.03 % | 3.041 M 81.27 % | 1.678 M 171.79 % | 617.267 K 126.74 % | 272.230 K -22.04 % | 349.203 K -51.14 % | 714.667 K -95.17 % | 14.806 M 35.87 % | 10.897 M 32.86 % | 8.202 M 609.79 % | 1.156 M -64.92 % | 3.294 M -3.24 % | 3.405 M 72.55 % | 1.973 M -64.38 % | 5.540 M -39.97 % | 9.230 M 36.41 % | 6.766 M 43.23 % | 4.724 M -44.47 % | 8.507 M -10.59 % | 9.515 M -1.19 % | 9.629 M 24.17 % | 7.755 M 45.90 % | 5.315 M -3.37 % | 5.500 M 10.00 % | 5.000 M 150.00 % | 2.000 M -60.57 % | 5.072 M -56.60 % | 11.687 M 188.88 % | 4.046 M 6 642.71 % | 60.000 K 66.67 % | 36.000 K |
| Accumulated other comprehensive income loss | 39.258 M 0.00 % | 39.258 M 0.00 % | 39.258 M 0.00 % | 39.258 M 0.00 % | 39.258 M 0.00 % | 39.258 M 0.00 % | 39.258 M 0.00 % | 39.258 M 0.00 % | 39.258 M 0.00 % | 39.258 M 0.00 % | 39.258 M 0.00 % | 39.258 M -1.77 % | 39.966 M 1.67 % | 39.311 M -0.07 % | 39.338 M 0.00 % | 39.338 M -59.63 % | 97.443 M 12.62 % | 86.527 M -26.03 % | 116.971 M 10.61 % | 105.753 M 52.42 % | 69.384 M 450.83 % | 12.596 M 0.00 % | 12.596 M 0.00 % | 12.596 M 22.65 % | 10.270 M -2.76 % | 10.562 M 357.39 % | -4.104 M -214.62 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 120.44 % | 1.624 M 8 647.37 % | -19.000 K |
| Retained earnings | -185.671 M -13.55 % | -163.521 M -1.43 % | -161.210 M -1.47 % | -158.878 M -1.21 % | -156.985 M -0.91 % | -155.569 M -100 546.91 % | -154.569 K -1.63 % | -152.095 K 8.05 % | -165.408 K -4.18 % | -158.769 K -5.50 % | -150.491 K -216.96 % | -47.479 K 99.88 % | -39.807 M -20.54 % | -33.024 M -3.66 % | -31.858 M -20.56 % | -26.424 M -6.66 % | -24.775 M -6.94 % | -23.168 M 55.25 % | -51.769 M -25.05 % | -41.398 M -11.83 % | -37.019 M -18.62 % | -31.209 M -18.39 % | -26.361 M -16.25 % | -22.677 M -26.12 % | -17.980 M -38.10 % | -13.019 M 2.52 % | -13.356 M -474.75 % | -2.324 M 73.97 % | -8.927 M -33.73 % | -6.675 M -14.86 % | -5.812 M -249.49 % | -1.663 M |
| Common stock | 220.788 M 0.00 % | 220.788 M 0.32 % | 220.093 M 0.09 % | 219.893 M 0.26 % | 219.331 M 0.88 % | 217.424 M 100 926.23 % | 215.215 K 0.72 % | 213.679 K 0.40 % | 212.820 K 0.31 % | 212.170 K 1.22 % | 209.603 K 0.83 % | 207.868 K -99.89 % | 197.868 M 4.21 % | 189.868 M 5.95 % | 179.201 M 11.00 % | 161.439 M 6.16 % | 152.074 M 22.29 % | 124.358 M 10.74 % | 112.302 M 28.31 % | 87.521 M 19.01 % | 73.539 M 7.56 % | 68.373 M 24.20 % | 55.053 M 1.44 % | 54.273 M 8.58 % | 49.982 M 4.10 % | 48.012 M 6.40 % | 45.124 M 96.98 % | 22.908 M 0.07 % | 22.891 M 94.04 % | 11.797 M 5.83 % | 11.147 M 5.16 % | 10.600 M |
| Total equity | 74.386 M -22.94 % | 96.536 M -1.65 % | 98.152 M -2.13 % | 100.284 M -1.31 % | 101.615 M 0.49 % | 101.123 M 101 050.42 % | 99.973 K -0.93 % | 100.910 K 16.34 % | 86.737 K -6.46 % | 92.727 K -5.80 % | 98.439 K -50.71 % | 199.715 K -99.90 % | 198.097 M 0.95 % | 196.224 M 5.07 % | 186.749 M 7.07 % | 174.423 M -22.41 % | 224.811 M 19.72 % | 187.787 M 5.75 % | 177.573 M 16.87 % | 151.946 M 43.38 % | 105.974 M 112.25 % | 49.929 M 20.93 % | 41.288 M -6.57 % | 44.192 M 4.54 % | 42.272 M -7.20 % | 45.554 M 43.40 % | 31.768 M 31.47 % | 24.164 M 37.73 % | 17.544 M 101.61 % | 8.702 M 25.04 % | 6.959 M -22.13 % | 8.937 M |
| Other non current liabilities | 12.352 M 5.89 % | 11.665 M 20.99 % | 9.641 M 25.31 % | 7.694 M 20.94 % | 6.362 M 5.15 % | 6.050 M -5.70 % | 6.416 M 76.40 % | 3.637 M 149.49 % | 1.458 M -2.67 % | 1.498 M 148.22 % | 603.408 K -2.52 % | 619.013 K 8.36 % | 571.280 K 5.86 % | 539.657 K 0.43 % | 537.357 K -3.00 % | 553.952 K -2.40 % | 567.566 K | 0.000 -100.00 % | 531.232 K 1.62 % | 522.738 K -7.47 % | 564.913 K 6.55 % | 530.164 K 5.97 % | 500.304 K 0.00 % | 500.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.651 M 30.67 % | 3.559 M 17.03 % | 3.041 M 81.27 % | 1.678 M 171.79 % | 617.267 K 126.74 % | 272.230 K -22.04 % | 349.203 K -51.14 % | 714.667 K | 0.000 | 0.000 -100.00 % | 73.157 K -45.94 % | 135.315 K -94.09 % | 2.291 M | 0.000 -100.00 % | 208.902 K -91.94 % | 2.591 M -48.45 % | 5.026 M 44.75 % | 3.472 M 14.99 % | 3.019 M 210.34 % | 972.955 K -42.24 % | 1.685 M -2.18 % | 1.722 M 12 462.01 % | 13.708 K | 0.000 | 0.000 -100.00 % | 5.000 M 150.00 % | 2.000 M | 0.000 -100.00 % | 11.294 M 189.34 % | 3.904 M 8 574.50 % | 45.000 K 66.67 % | 27.000 K |
| Total non current liabilities | 17.003 M 11.68 % | 15.224 M 20.04 % | 12.682 M 35.33 % | 9.371 M 34.28 % | 6.979 M 10.39 % | 6.322 M 1 810 364.11 % | 349.203 -51.14 % | 714.667 -99.95 % | 1.458 M -2.67 % | 1.498 M 121.38 % | 676.565 K -10.31 % | 754.328 K -73.65 % | 2.862 M 430.41 % | 539.657 K -27.69 % | 746.259 K -76.27 % | 3.145 M -87.78 % | 25.729 M 25.42 % | 20.514 M 130.77 % | 8.889 M 494.31 % | 1.496 M -33.51 % | 2.249 M -0.12 % | 2.252 M 338.15 % | 514.012 K 2.74 % | 500.304 K | 0.000 -100.00 % | 5.000 M 150.00 % | 2.000 M | 0.000 -100.00 % | 11.294 M 189.34 % | 3.904 M 8 574.50 % | 45.000 K 66.67 % | 27.000 K |
| Other current liabilities | 1.086 M 283.07 % | 283.378 K -26.40 % | 385.009 K 3.21 % | 373.036 K | 0.000 -100.00 % | 475.716 K -77.90 % | 2.153 M -49.88 % | 4.295 M 2.57 % | 4.187 M 16.92 % | 3.582 M 9.89 % | 3.259 M 139.83 % | 1.359 M -71.08 % | 4.699 M -34.60 % | 7.184 M 20.61 % | 5.956 M -6.46 % | 6.368 M 120.74 % | 2.885 M 107.32 % | 1.391 M -13.99 % | 1.618 M 131.36 % | 699.197 K -51.38 % | 1.438 M 9.52 % | 1.313 M 42.56 % | 920.994 K 129.42 % | 401.445 K -37.16 % | 638.818 K -21.94 % | 818.321 K -35.87 % | 1.276 M -34.80 % | 1.957 M 255.19 % | 550.939 K 69.98 % | 324.116 K -84.17 % | 2.048 M 14 528.57 % | 14.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.806 M -35.87 % | -10.897 M -34.05 % | -8.129 M -696.76 % | -1.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.899 K 98.64 % | -725.789 K 86.34 % | -5.315 M 3.37 % | -5.500 M | 0.000 | 0.000 100.00 % | -6.771 M -996.96 % | -617.233 K -334.37 % | -142.098 K -847.32 % | -15.000 K -66.67 % | -9.000 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.806 M 35.87 % | 10.897 M 34.05 % | 8.129 M 696.76 % | 1.020 M 1.69 % | 1.003 M -70.53 % | 3.405 M 92.97 % | 1.764 M -40.18 % | 2.949 M -29.84 % | 4.204 M 27.62 % | 3.294 M 93.25 % | 1.705 M -77.37 % | 7.534 M -3.79 % | 7.830 M -0.97 % | 7.907 M 2.14 % | 7.741 M 45.65 % | 5.315 M -3.37 % | 5.500 M | 0.000 | 0.000 -100.00 % | 5.072 M 1 191.90 % | 392.600 K 176.29 % | 142.098 K 847.32 % | 15.000 K 66.67 % | 9.000 K |
| Total current liabilities | 3.299 M 78.87 % | 1.844 M 10.96 % | 1.662 M -13.10 % | 1.913 M -21.76 % | 2.445 M -4.10 % | 2.549 M 57 737.66 % | 4.407 K -30.24 % | 6.317 K -74.79 % | 25.060 K 28.84 % | 19.450 K 25.87 % | 15.452 K 48.65 % | 10.395 K -99.85 % | 6.878 M -47.72 % | 13.158 M 36.40 % | 9.646 M -28.34 % | 13.462 M 40.14 % | 9.606 M 52.20 % | 6.312 M 30.95 % | 4.820 M -48.14 % | 9.294 M -3.24 % | 9.605 M -7.28 % | 10.359 M 12.66 % | 9.196 M 36.25 % | 6.749 M -0.27 % | 6.767 M 473.16 % | 1.181 M -42.86 % | 2.066 M -77.46 % | 9.168 M 353.80 % | 2.020 M 163.75 % | 765.996 K -66.78 % | 2.306 M 1 359.49 % | 158.000 K |
| Total liabilities | 20.301 M 18.94 % | 17.068 M 18.99 % | 14.344 M 27.12 % | 11.284 M 19.74 % | 9.423 M 6.22 % | 8.871 M 79 305.66 % | 11.172 K 4.72 % | 10.668 K -59.77 % | 26.518 K 26.60 % | 20.947 K 29.88 % | 16.128 K 44.65 % | 11.150 K -99.89 % | 9.741 M -28.89 % | 13.697 M 31.80 % | 10.393 M -37.42 % | 16.607 M -53.00 % | 35.335 M 31.72 % | 26.825 M 95.68 % | 13.709 M 27.05 % | 10.790 M -8.98 % | 11.855 M -6.00 % | 12.611 M 29.89 % | 9.710 M 33.94 % | 7.249 M 7.12 % | 6.767 M 9.49 % | 6.181 M 51.99 % | 4.066 M -55.65 % | 9.168 M -31.14 % | 13.315 M 185.14 % | 4.670 M 98.62 % | 2.351 M 1 170.81 % | 185.000 K |
| Other non current assets | 763.995 K 0.99 % | 756.495 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -501.567 K -1.62 % | -493.568 K 75.46 % | -2.011 M -0.34 % | -2.004 M -88.91 % | -1.061 M -91.77 % | -553.204 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 % | 7.489 M 651.46 % | -1.358 M -4 850 296.43 % | -28.000 94.14 % | -478.000 -100.95 % | 50.200 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 663.763 K 21.50 % | 546.303 K 0.46 % | 543.803 K 4.26 % | 521.568 K 3.99 % | 501.567 K 1.62 % | 493.568 K -75.46 % | 2.011 M 0.34 % | 2.004 M 88.91 % | 1.061 M 91.77 % | 553.204 K 0.00 % | 553.204 K -84.26 % | 3.514 M -1.11 % | 3.553 M -24.06 % | 4.679 M 546.21 % | 724.031 K -7.53 % | 783.031 K 8.00 % | 725.054 K 42.37 % | 509.257 K 0.00 % | 509.257 K 0.99 % | 504.257 K 0.79 % | 500.304 K 0.00 % | 500.304 K -92.18 % | 6.400 M | 0.000 -100.00 % | 395.665 K 18.70 % | 333.330 K 79.21 % | 186.004 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 93.426 M -16.92 % | 112.459 M 0.90 % | 111.451 M 0.73 % | 110.639 M 0.64 % | 109.931 M 0.56 % | 109.319 M 100 102.71 % | 109.098 K 0.01 % | 109.082 K -1.26 % | 110.469 K -0.52 % | 111.046 K -0.65 % | 111.775 K -46.41 % | 208.566 K -99.90 % | 204.983 M 4.69 % | 195.793 M 2.82 % | 190.415 M 3.31 % | 184.320 M -27.06 % | 252.693 M 21.07 % | 208.717 M 14.28 % | 182.635 M 17.23 % | 155.797 M 36.75 % | 113.924 M 105.98 % | 55.308 M 11.73 % | 49.499 M 1.18 % | 48.924 M 16.50 % | 41.994 M -3.12 % | 43.347 M 25.88 % | 34.434 M 11.48 % | 30.888 M 4.26 % | 29.626 M 124.43 % | 13.201 M 81.43 % | 7.276 M 17.20 % | 6.208 M |
| Total non current assets | 94.190 M -16.80 % | 113.216 M 0.98 % | 112.115 M 0.84 % | 111.185 M 0.64 % | 110.475 M 0.58 % | 109.841 M 100 580.78 % | 109.098 K 0.01 % | 109.082 K -1.26 % | 110.469 K -0.52 % | 111.046 K -0.65 % | 111.775 K -46.41 % | 208.566 K -99.90 % | 205.536 M 3.13 % | 199.306 M 2.75 % | 193.968 M 2.63 % | 188.998 M -25.42 % | 253.417 M 20.96 % | 209.500 M 14.26 % | 183.360 M 17.31 % | 156.306 M 36.59 % | 114.434 M 105.03 % | 55.812 M 11.62 % | 50.000 M 1.16 % | 49.425 M 2.13 % | 48.394 M -4.80 % | 50.836 M 51.88 % | 33.472 M 7.21 % | 31.221 M 4.73 % | 29.812 M 124.98 % | 13.251 M 82.12 % | 7.276 M 17.20 % | 6.208 M |
| Other current assets | 38.203 K -75.82 % | 158.009 K 3.82 % | 152.194 K 2.46 % | 148.537 K 16.06 % | 127.988 K 267.46 % | 34.830 K -97.70 % | 1.517 M -1.07 % | 1.534 M 398.19 % | 307.868 K -17.84 % | 374.734 K 73.05 % | 216.552 K -82.44 % | 1.233 M 226.69 % | 377.398 K 197.30 % | 126.942 K -29.30 % | 179.555 K 38.28 % | 129.851 K 41.06 % | 92.053 K 744.21 % | 10.904 K | 0.000 -100.00 % | 2.453 K -46.11 % | 4.552 K 97.06 % | 2.310 K 0.00 % | 2.310 K -98.24 % | 131.472 K 3 839.83 % | 3.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 M -30.00 % | 1.630 M -16.67 % | 1.956 M -14.29 % | 2.282 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 |
| cash and cash equivalents | 449.425 K 103.30 % | 221.070 K 0.65 % | 219.634 K -2.36 % | 224.953 K -47.93 % | 432.029 K 2 636.96 % | 15.785 K 150 261.97 % | 10.498 -93.67 % | 165.918 -32.80 % | 246.893 1 037.39 % | 21.707 -98.28 % | 1.264 K 575.99 % | 186.971 -99.97 % | 732.680 K -76.98 % | 3.182 M 318.44 % | 760.473 K 48.91 % | 510.700 K -86.74 % | 3.851 M 143.53 % | 1.581 M -63.83 % | 4.372 M 100.03 % | 2.185 M 246.07 % | 631.511 K -11.95 % | 717.188 K 29.40 % | 554.247 K -54.40 % | 1.215 M 481.98 % | 208.846 K 158.15 % | 80.902 K -91.79 % | 986.000 K -38.76 % | 1.610 M 266.74 % | 439.000 K 264.66 % | 120.386 K -94.03 % | 2.017 M -30.09 % | 2.885 M |
| Cash and short term investments | 449.425 K 103.30 % | 221.070 K 0.65 % | 219.634 K -2.36 % | 224.953 K -47.93 % | 432.029 K 2 636.96 % | 15.785 K 150 261.97 % | 10.498 -93.67 % | 165.918 -32.80 % | 246.893 1 037.39 % | 21.707 -98.28 % | 1.264 K 575.99 % | 186.971 -99.97 % | 732.680 K -76.98 % | 3.182 M 318.44 % | 760.473 K 48.91 % | 510.700 K -89.77 % | 4.992 M 55.45 % | 3.211 M -49.25 % | 6.328 M 41.64 % | 4.467 M 607.42 % | 631.511 K -11.95 % | 717.188 K 29.40 % | 554.247 K -54.40 % | 1.215 M 481.98 % | 208.846 K 158.15 % | 80.902 K -91.79 % | 986.000 K -38.76 % | 1.610 M 266.74 % | 439.000 K 264.66 % | 120.386 K -94.03 % | 2.017 M -30.09 % | 2.885 M |
| Total current assets | 496.903 K 27.95 % | 388.354 K 1.96 % | 380.881 K -0.43 % | 382.543 K -32.05 % | 562.994 K 266.55 % | 153.591 K 9 839.14 % | 1.545 K -22.85 % | 2.003 K 158.08 % | 776.160 24.33 % | 624.272 -63.95 % | 1.732 K -0.85 % | 1.746 K -99.92 % | 2.301 M -78.32 % | 10.615 M 234.47 % | 3.174 M 56.25 % | 2.031 M -69.82 % | 6.730 M 31.65 % | 5.112 M -35.47 % | 7.922 M 23.19 % | 6.430 M 89.40 % | 3.395 M -49.54 % | 6.728 M 574.33 % | 997.735 K -50.52 % | 2.016 M 212.41 % | 645.465 K -28.16 % | 898.454 K -61.98 % | 2.363 M 11.92 % | 2.111 M 101.61 % | 1.047 M 769.83 % | 120.386 K -94.08 % | 2.034 M -30.20 % | 2.914 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.477 K 94.24 % | -303.392 K -137 134.04 % | 221.399 -2.82 % | 227.831 -9.25 % | 251.053 -23.09 % | 326.421 -99.97 % | 1.028 M 405.87 % | 203.164 K -90.31 % | 2.098 M 98.64 % | 1.056 M 26.55 % | 834.510 K -52.24 % | 1.747 M 147.38 % | 706.312 K 45.46 % | 485.570 K 10.66 % | 438.805 K 1.79 % | 431.078 K 0.00 % | 431.078 K 0.00 % | 431.078 K 0.00 % | 431.078 K 0.00 % | 431.078 K -62.87 % | 1.161 M 134.55 % | 495.000 K -18.05 % | 604.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.275 K 0.00 % | 9.275 K 2.45 % | 9.053 K 0.00 % | 9.053 K 204.10 % | 2.977 K -97.11 % | 102.976 K 489.21 % | 17.477 K -94.24 % | 303.392 K 1 629.96 % | -19.830 K -12.84 % | -17.574 K 5.89 % | -18.674 K 0.00 % | -18.674 K -111.43 % | 163.357 K -97.70 % | 7.103 M 5 121.74 % | 136.029 K -59.35 % | 334.642 K -58.74 % | 811.090 K 469.35 % | 142.460 K -83.96 % | 888.010 K -39.79 % | 1.475 M -36.43 % | 2.320 M | 0.000 | 0.000 -100.00 % | 238.501 K 10 721.28 % | 2.204 K -99.43 % | 386.474 K 78.99 % | 215.923 K 3 840.92 % | 5.479 K 36.98 % | 4.000 K | 0.000 -100.00 % | 17.000 K -41.38 % | 29.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.685 1.57 % | 493.921 -75.44 % | 2.011 K 0.30 % | 2.005 K 88.86 % | 1.061 K 92.06 % | 552.687 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.213 M 41.80 % | 1.561 M 22.22 % | 1.277 M -17.05 % | 1.540 M -37.02 % | 2.445 M 18.21 % | 2.068 M -8.28 % | 2.255 M 11.48 % | 2.022 M -66.67 % | 6.068 M 22.06 % | 4.971 M 22.32 % | 4.064 M -23.08 % | 5.284 M 349.18 % | 1.176 M -54.21 % | 2.569 M 33.41 % | 1.926 M -53.54 % | 4.145 M 64.62 % | 2.518 M 54.83 % | 1.626 M 8.59 % | 1.498 M 41.09 % | 1.061 M 214.77 % | 337.230 K -70.41 % | 1.140 M 113.48 % | 533.768 K -48.32 % | 1.033 M 64.32 % | 628.530 K 73.45 % | 362.378 K -54.16 % | 790.504 K -63.05 % | 2.139 M 98.67 % | 1.077 M 259.18 % | 299.782 K 23.37 % | 243.000 K 80.00 % | 135.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.393 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 |
| 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 -100.00 % | 537.246 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 |
| Minority interest | 10.885 K 0.00 % | 10.885 K 0.00 % | 10.885 K 0.00 % | 10.885 K 0.00 % | 10.885 K 0.00 % | 10.885 K 15 656.41 % | 69.083 0.00 % | 69.083 0.00 % | 69.083 0.00 % | 69.083 0.00 % | 69.083 0.00 % | 69.083 -99.90 % | 69.094 K -0.09 % | 69.154 K -0.06 % | 69.193 K -0.06 % | 69.233 K -0.06 % | 69.273 K -0.05 % | 69.306 K -0.05 % | 69.340 K -0.12 % | 69.424 K -0.08 % | 69.479 K -58.69 % | 168.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.315 K -29.79 % | 192.722 K | 0.000 -100.00 % | 507.360 K -73.73 % | 1.931 M -62.67 % | 5.174 M -35.21 % | 7.986 M 38.55 % | 5.764 M 22.14 % | 4.719 M 236.50 % | 1.402 M 6 601.20 % | 20.929 K -80.35 % | 106.493 K 490.19 % | 18.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 M -63.32 % | 4.046 M 6 642.71 % | 60.000 K 66.67 % | 36.000 K |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -44.000 0.00 % | -44.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.136 M 22.00 % | 16.504 M 209.16 % | 5.338 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.416 K 76.44 % | 3.636 K 100.25 % | -1.456 M 2.67 % | -1.496 M -121.38 % | -675.889 K 10.31 % | -753.573 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 |
| Total assets | 94.687 M -16.65 % | 113.604 M 0.99 % | 112.496 M 0.83 % | 111.568 M 0.48 % | 111.038 M 0.95 % | 109.994 M 98 864.69 % | 111.145 K -0.39 % | 111.579 K -1.48 % | 113.256 K -0.37 % | 113.675 K -0.78 % | 114.568 K -45.67 % | 210.865 K -99.90 % | 207.837 M -0.99 % | 209.922 M 6.48 % | 197.142 M 3.20 % | 191.030 M -26.57 % | 260.146 M 21.22 % | 214.612 M 12.20 % | 191.282 M 17.54 % | 162.736 M 38.11 % | 117.829 M 88.41 % | 62.540 M 22.63 % | 50.997 M -0.86 % | 51.441 M 4.90 % | 49.039 M -5.21 % | 51.735 M 44.37 % | 35.834 M 7.51 % | 33.332 M 8.02 % | 30.859 M 130.78 % | 13.371 M 43.62 % | 9.310 M 2.06 % | 9.122 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 152.249 K -42.20 % | 263.401 K -34.63 % | 402.912 K 68.16 % | 239.594 K 1 403.20 % | -18.385 K 98.21 % | -1.029 M -349 659.36 % | 294.344 184.17 % | -349.707 -153.94 % | 648.298 5 157.32 % | -12.819 -101.17 % | 1.092 K 11 819.83 % | 9.159 100.81 % | -1.135 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 | 0.000 |
| Accounts receivables | 122.249 K -28.37 % | 170.669 K | 0.000 -100.00 % | 83.152 K 370.16 % | -30.779 K 6.55 % | -32.935 K -11 289.29 % | 294.344 151.54 % | -571.106 -188.98 % | 641.866 1 880.93 % | -36.041 -103.55 % | 1.016 K 246.84 % | -692.166 -122.76 % | -310.726 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.038 M -469 111.60 % | 221.399 3 342.15 % | 6.432 -72.30 % | 23.222 -69.19 % | 75.368 -89.25 % | 701.325 185.05 % | -824.581 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 928.355 K 225.22 % | 285.452 K 82.47 % | 156.442 K -44.77 % | 283.280 K 132.91 % | -860.645 K -148.99 % | 1.757 M 110.76 % | -16.333 M -413.15 % | 5.216 M 251.47 % | 1.484 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 |
| Other working capital | 30.000 K -67.65 % | 92.732 K -21.05 % | 117.460 K | 0.000 100.00 % | -270.886 K -100.17 % | -135.327 K 81.16 % | -718.328 K -104.40 % | 16.333 M 413.15 % | -5.216 M -251.47 % | -1.484 M -980.14 % | -137.386 K -140.16 % | 342.086 K 140.08 % | -853.522 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 |
| Other non cash items | 21.253 M 2 189.30 % | 928.355 K | 0.000 | 0.000 | 0.000 100.00 % | -58.198 K -5 704.65 % | 1.038 K 106.19 % | -16.778 K -412.97 % | 5.361 K 240.17 % | 1.576 K 211.00 % | -1.420 K -131.70 % | 4.479 K -99.93 % | 6.219 M 70.99 % | 3.637 M 176.84 % | -4.733 M -170.49 % | 6.714 M 153.64 % | 2.647 M 324.11 % | 624.152 K 108.98 % | -6.947 M -198.67 % | -2.326 M 58.05 % | -5.544 M -62.48 % | -3.412 M -41.23 % | -2.416 M -1 200.86 % | -185.717 K 93.85 % | -3.019 M -36.63 % | -2.209 M 73.42 % | -8.312 M -1 643.56 % | 538.492 K 148.05 % | -1.121 M -160.37 % | -430.414 K 88.94 % | -3.891 M -144.10 % | -1.594 M |
| Net cash provided by operating activities | -717.165 K 33.87 % | -1.084 M 42.01 % | -1.870 M -18.37 % | -1.580 M -17.16 % | -1.349 M 30.59 % | -1.943 M -178 697.97 % | -1.087 K 68.35 % | -3.433 K -3 543.31 % | -94.229 98.46 % | -6.131 K 15.13 % | -7.223 K -181.81 % | -2.563 K 75.70 % | -10.547 K -100.29 % | 3.637 M 176.84 % | -4.733 M -170.49 % | 6.714 M 153.64 % | 2.647 M | 0.000 100.00 % | -6.947 M -198.67 % | -2.326 M 58.05 % | -5.544 M -62.48 % | -3.412 M -41.23 % | -2.416 M -1 200.86 % | -185.717 K 93.85 % | -3.019 M -36.63 % | -2.209 M 73.42 % | -8.312 M -1 643.56 % | 538.492 K 148.05 % | -1.121 M -160.37 % | -430.414 K 88.94 % | -3.891 M -144.10 % | -1.594 M |
| Investments in property plant and equipment | -372.180 K -17.57 % | -316.552 K -50.96 % | -209.697 K -3.88 % | -201.872 K 64.69 % | -571.645 K -2 869.58 % | -19.250 K | 0.000 | 0.000 100.00 % | -11.786 | 0.000 100.00 % | -454.539 93.72 % | -7.240 K 99.92 % | -8.794 M -30.53 % | -6.737 M 31.85 % | -9.886 M -5 714.38 % | -170.031 K 97.34 % | -6.385 M 59.68 % | -15.834 M -162.18 % | -6.039 M -86.23 % | -3.243 M -1 612.09 % | -189.418 K 35.40 % | -293.224 K -664.88 % | -38.336 K -24.71 % | -30.740 K -41.98 % | -21.651 K 46.86 % | -40.747 K 56.52 % | -93.709 K 65.09 % | -268.424 K 94.25 % | -4.666 M -151.24 % | -1.857 M -408.86 % | -365.000 K 29.67 % | -519.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.086 M 195 401.07 % | 6.182 K -71.87 % | 21.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.669 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.202 M 4 598.10 % | 68.155 K | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.074 M -195 401.68 % | -6.176 K 71.87 % | -21.957 K -2 038.75 % | 1.133 K -46.21 % | 2.105 K -93.18 % | 30.863 K -92.70 % | 422.756 K -74.16 % | 1.636 M 111.67 % | -14.023 M 41.48 % | -23.962 M -27 619.09 % | 87.075 K 101.20 % | -7.281 M -30.53 % | -5.578 M -124.60 % | -2.484 M -205.01 % | -814.233 K 41.63 % | -1.395 M -104.13 % | -683.384 K -6 169.58 % | -10.900 K 99.59 % | -2.635 M -4 386.83 % | -58.725 K 98.50 % | -3.927 M 65.66 % | -11.434 M -216.72 % | -3.610 M -361.05 % | -783.000 K -39 050.00 % | -2.000 K |
| Net cash used for investing activites | -379.680 K -19.94 % | -316.552 K -50.96 % | -209.697 K -3.88 % | -201.872 K 64.69 % | -571.645 K -2 869.58 % | -19.250 K | 0.000 -100.00 % | 12.085 K 216 483.17 % | -5.585 -125.06 % | 22.286 -96.71 % | 677.980 113.20 % | -5.135 K 99.93 % | -7.501 M -18.79 % | -6.315 M 23.46 % | -8.250 M 51.07 % | -16.863 M 44.43 % | -30.347 M -92.71 % | -15.747 M -18.22 % | -13.320 M -51.01 % | -8.821 M -1 767.31 % | 529.061 K 150.91 % | -1.039 M 27.49 % | -1.433 M -100.71 % | -714.124 K -193.05 % | 767.449 K 116.39 % | -4.684 M -2 972.57 % | -152.434 K 96.37 % | -4.195 M 73.94 % | -16.100 M -194.47 % | -5.467 M -376.25 % | -1.148 M -120.35 % | -521.000 K |
| Debt repayment | 556.000 K 670.89 % | 72.124 K -92.66 % | 982.000 K 10.00 % | 892.750 K 166.49 % | 335.000 K 338.66 % | -140.368 K -183.80 % | 167.500 K 101.92 % | -8.734 M -58 325.33 % | 15.000 K -99.46 % | 2.800 M -52.44 % | 5.886 M 3 766.71 % | 152.234 K -74.56 % | 598.509 K -58.19 % | 1.432 M 140.03 % | -3.576 M -1.90 % | -3.509 M -242.43 % | 2.464 M 18.84 % | 2.073 M 169.32 % | -2.991 M -175.11 % | -1.087 M | 0.000 -100.00 % | 230.000 K 134.65 % | -663.817 K -258.55 % | 418.689 K 4.67 % | 400.000 K -87.10 % | 3.100 M 138.83 % | -7.983 M -55.59 % | -5.131 M -129.07 % | 17.652 M 411.50 % | 3.451 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 694.875 K 247.44 % | 200.000 K -64.41 % | 562.000 K -71.92 % | 2.001 M -5.04 % | 2.108 M 176.00 % | 763.660 K | 0.000 -100.00 % | 310.000 K -85.00 % | 2.067 M 19.07 % | 1.736 M -75.21 % | 7.000 M -53.33 % | 15.000 M 309.00 % | 3.668 M -78.18 % | 16.809 M 62.92 % | 10.317 M -62.49 % | 27.506 M 128.15 % | 12.056 M -52.62 % | 25.444 M 84.54 % | 13.788 M 179.72 % | 4.929 M 12.43 % | 4.384 M 13.43 % | 3.865 M -9.92 % | 4.291 M 117.75 % | 1.970 M -31.77 % | 2.888 M -81.75 % | 15.823 M 92 976.47 % | 17.000 K -99.85 % | 11.094 M 1 732.47 % | 605.400 K -85.49 % | 4.171 M -16.58 % | 5.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.808 M | 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 |
| Other financing activites | 769.200 K 21.05 % | 635.453 K -28.80 % | 892.500 K 643.75 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.942 M 188.72 % | -11.207 M -20 249.49 % | -55.071 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.325 M -5.51 % | 1.402 M -32.40 % | 2.075 M 31.74 % | 1.575 M -32.60 % | 2.336 M 18.76 % | 1.967 M 211 176.26 % | 931.160 110.66 % | -8.734 K -2 787.32 % | 325.000 -93.32 % | 4.866 K -36.16 % | 7.622 K 6.57 % | 7.152 K -99.95 % | 15.599 M 205.91 % | 5.099 M -61.47 % | 13.233 M 94.37 % | 6.808 M -77.28 % | 29.969 M 112.11 % | 14.129 M -37.07 % | 22.453 M 76.78 % | 12.701 M 157.67 % | 4.929 M 6.82 % | 4.614 M 44.14 % | 3.201 M 68.33 % | 1.902 M -19.77 % | 2.370 M -60.41 % | 5.988 M -23.62 % | 7.840 M 62.38 % | 4.828 M -72.47 % | 17.539 M 338.33 % | 4.001 M -4.07 % | 4.171 M -16.58 % | 5.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 5.313 K -97.43 % | 206.868 K | 0.000 100.00 % | -5.281 K | 0.000 -100.00 % | 0.876 | 0.000 -100.00 % | 0.001 439 804 650 700.00 % | 0.000 -71.43 % | 0.000 100.00 % | -10.536 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 |
| Net change in cash | 228.355 K 15 802.16 % | 1.436 K 127.00 % | -5.319 K 97.43 % | -207.076 K -149.75 % | 416.244 K 7 772.97 % | 5.287 K 3 501.75 % | -155.420 -91.94 % | -80.975 -135.96 % | 225.186 118.13 % | -1.242 K -215.35 % | 1.077 K 297.35 % | -545.709 99.98 % | -2.449 M -201.15 % | 2.422 M 869.54 % | 249.773 K 107.48 % | -3.340 M -247.17 % | 2.270 M 181.34 % | -2.790 M -227.64 % | 2.186 M 40.68 % | 1.554 M 1 913.72 % | -85.677 K -152.58 % | 162.941 K 125.15 % | -647.941 K -164.67 % | 1.002 M 739.78 % | 119.314 K 113.18 % | -904.963 K -44.94 % | -624.383 K -153.30 % | 1.171 M 267.95 % | 318.378 K 116.79 % | -1.896 M -118.49 % | -868.000 K -130.09 % | 2.885 M |
| Cash at beginning of period | 221.070 K 0.65 % | 219.634 K -2.36 % | 224.953 K -47.93 % | 432.029 K 2 636.96 % | 15.785 K 50.36 % | 10.498 K 6 227.22 % | 165.918 -32.80 % | 246.893 1 037.39 % | 21.707 -98.28 % | 1.264 K 575.99 % | 186.971 -74.48 % | 732.680 -99.98 % | 3.182 M 318.44 % | 760.473 K 48.91 % | 510.700 K -86.74 % | 3.851 M 143.53 % | 1.581 M -63.83 % | 4.372 M 100.03 % | 2.185 M 246.07 % | 631.511 K -11.95 % | 717.188 K 29.40 % | 554.247 K -53.90 % | 1.202 M 500.45 % | 200.216 K 147.48 % | 80.902 K -91.79 % | 985.865 K -38.78 % | 1.610 M 267.00 % | 438.764 K 264.46 % | 120.386 K -94.03 % | 2.017 M -30.09 % | 2.885 M | 0.000 |
| Cash at end of period | 449.425 K 103.30 % | 221.070 K 0.65 % | 219.634 K -2.36 % | 224.953 K -47.93 % | 432.029 K 2 636.96 % | 15.785 K 150 261.97 % | 10.498 -93.67 % | 165.918 -32.80 % | 246.893 1 037.39 % | 21.707 -98.28 % | 1.264 K 575.99 % | 186.971 -99.97 % | 732.680 K -76.98 % | 3.182 M 318.44 % | 760.473 K 48.91 % | 510.700 K -86.74 % | 3.851 M 143.53 % | 1.581 M -63.83 % | 4.372 M 100.03 % | 2.185 M 246.07 % | 631.511 K -11.95 % | 717.188 K 29.40 % | 554.247 K -53.90 % | 1.202 M 500.45 % | 200.216 K 147.48 % | 80.902 K -91.79 % | 985.865 K -38.78 % | 1.610 M 267.00 % | 438.764 K 264.46 % | 120.386 K -94.03 % | 2.017 M -30.09 % | 2.885 M |
| Operating cash flow | -717.165 K 33.87 % | -1.084 M 42.01 % | -1.870 M -18.37 % | -1.580 M -17.16 % | -1.349 M 30.59 % | -1.943 M -178 697.97 % | -1.087 K 68.35 % | -3.433 K -3 543.31 % | -94.229 98.46 % | -6.131 K 15.13 % | -7.223 K -181.81 % | -2.563 K 75.70 % | -10.547 K -100.29 % | 3.637 M 176.84 % | -4.733 M -170.49 % | 6.714 M 153.64 % | 2.647 M | 0.000 100.00 % | -6.947 M -198.67 % | -2.326 M 58.05 % | -5.544 M -62.48 % | -3.412 M -41.23 % | -2.416 M -1 200.86 % | -185.717 K 93.85 % | -3.019 M -36.63 % | -2.209 M 73.42 % | -8.312 M -1 643.56 % | 538.492 K 148.05 % | -1.121 M -160.37 % | -430.414 K 88.94 % | -3.891 M -144.10 % | -1.594 M |
| Capital expenditure | -372.180 K -17.57 % | -316.552 K -50.96 % | -209.697 K -3.88 % | -201.872 K 64.69 % | -571.645 K -2 869.58 % | -19.250 K | 0.000 | 0.000 100.00 % | -11.786 | 0.000 100.00 % | -454.539 93.72 % | -7.240 K 99.92 % | -8.794 M -30.53 % | -6.737 M 31.85 % | -9.886 M 30.42 % | -14.209 M 53.30 % | -30.427 M -92.16 % | -15.834 M -16.38 % | -13.606 M -52.89 % | -8.899 M -232.92 % | -2.673 M -141.36 % | -1.107 M 22.74 % | -1.433 M -111.06 % | -679.124 K -1 986.34 % | -32.551 K 98.78 % | -2.676 M -1 655.28 % | -152.434 K 96.37 % | -4.200 M 74.05 % | -16.184 M -183.17 % | -5.715 M -397.86 % | -1.148 M -120.35 % | -521.000 K |
| Free CashFlow | -1.089 M 22.25 % | -1.401 M 32.64 % | -2.080 M -16.72 % | -1.782 M 7.20 % | -1.920 M 2.13 % | -1.962 M -180 469.59 % | -1.087 K 68.35 % | -3.433 K -3 138.27 % | -106.015 98.27 % | -6.131 K 20.15 % | -7.678 K 21.68 % | -9.803 K 99.89 % | -8.805 M -184.02 % | -3.100 M 78.79 % | -14.619 M -95.05 % | -7.495 M 73.02 % | -27.780 M -75.44 % | -15.834 M 22.96 % | -20.552 M -83.10 % | -11.225 M -36.60 % | -8.217 M -81.81 % | -4.520 M -17.41 % | -3.849 M -345.08 % | -864.841 K 71.66 % | -3.051 M 37.54 % | -4.885 M 42.29 % | -8.464 M -131.19 % | -3.661 M 78.84 % | -17.305 M -181.57 % | -6.146 M -21.97 % | -5.039 M -138.25 % | -2.115 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.000 K | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.786 -95.10 % | 1.384 K 8.86 % | 1.271 K -54.04 % | 2.765 K | 0.000 -100.00 % | 1.625 K -99.97 % | 6.277 M 0.00 % | 6.277 M 5.55 % | 5.947 M 0.00 % | 5.947 M -40.04 % | 9.918 M 0.00 % | 9.918 M 50.36 % | 6.596 M 0.75 % | 6.547 M 7.72 % | 6.078 M 0.00 % | 6.078 M 270.16 % | 1.642 M 46.87 % | 1.118 M 1 125.21 % | 91.250 K 0.00 % | 91.250 K 289.42 % | 23.432 K -0.01 % | 23.435 K 84.17 % | 12.725 K 0.00 % | 12.725 K -27.53 % | 17.560 K 0.00 % | 17.560 K | 0.000 | 0.000 -100.00 % | 28.426 K -0.01 % | 28.428 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 income | -973.316 K 17.31 % | -1.177 M -15.05 % | -1.023 M 20.51 % | -1.287 M -18.51 % | -1.086 M 12.84 % | -1.246 M -55.94 % | -799.000 K 26.97 % | -1.094 M -17.51 % | -931.000 K -91.96 % | -485.000 K -183.69 % | 579.526 K 136.70 % | -1.579 M -5.13 % | -1.502 M -154 388.60 % | -972.240 22.06 % | -1.247 K -108.57 % | 14.560 K 715.73 % | -2.365 K 44.68 % | -4.275 K -63.67 % | -2.612 K 53.91 % | -5.667 K -27.72 % | -4.437 K 95.50 % | -98.575 K -2 639.83 % | -3.598 K 11.69 % | -4.074 K | 0.000 100.00 % | -3.343 K 99.43 % | -583.000 K 0.00 % | -583.000 K 78.54 % | -2.717 M 0.00 % | -2.717 M -7 521.88 % | 36.608 K -0.01 % | 36.610 K 104.55 % | -804.000 K 0.00 % | -804.000 K 32.21 % | -1.186 M 0.00 % | -1.186 M 76.38 % | -5.022 M 0.00 % | -5.022 M -135.66 % | -2.131 M 0.00 % | -2.131 M 27.86 % | -2.954 M 0.00 % | -2.954 M | 0.000 100.00 % | -4.848 M -163.19 % | -1.842 M 0.00 % | -1.842 M 21.58 % | -2.349 M 0.00 % | -2.349 M 5.28 % | -2.480 M 0.00 % | -2.480 M -1 575.12 % | 168.122 K 100.00 % | 84.061 K 101.52 % | -5.516 M -35.33 % | -4.076 M -171.35 % | 5.713 M 0.00 % | 5.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -973.316 K 17.31 % | -1.177 M -15.05 % | -1.023 M 20.51 % | -1.287 M -18.51 % | -1.086 M 12.84 % | -1.246 M -55.94 % | -799.000 K 26.97 % | -1.094 M -17.51 % | -931.000 K -91.96 % | -485.000 K -183.69 % | 579.526 K 135.40 % | -1.637 M -8.99 % | -1.502 M -54.49 % | -972.240 K -77 837.13 % | -1.247 K -100.01 % | 14.561 M 615 870.49 % | -2.365 K 44.68 % | -4.275 K -63.67 % | -2.612 K 53.91 % | -5.667 K 99.87 % | -4.437 M -4 400.84 % | -98.575 K -2 639.83 % | -3.598 K 99.91 % | -4.074 M | 0.000 100.00 % | -3.343 K 99.43 % | -583.000 K 0.00 % | -583.000 K 78.54 % | -2.717 M 0.00 % | -2.717 M -7 525.93 % | 36.588 K 0.00 % | 36.589 K 102.90 % | -1.261 M 0.00 % | -1.261 M 20.39 % | -1.584 M 0.00 % | -1.584 M 68.47 % | -5.023 M 0.00 % | -5.023 M -135.71 % | -2.131 M 0.00 % | -2.131 M 27.86 % | -2.954 M 0.00 % | -2.954 M -21.86 % | -2.424 M 0.00 % | -2.424 M -31.60 % | -1.842 M 0.00 % | -1.842 M 21.58 % | -2.349 M 0.00 % | -2.349 M 5.28 % | -2.480 M 0.00 % | -2.480 M -1 575.12 % | 168.122 K 100.00 % | 84.061 K 101.52 % | -5.516 M 0.00 % | -5.516 M -128.78 % | -2.411 M 0.00 % | -2.411 M -114.12 % | -1.126 M -100.00 % | -563.000 K -30.32 % | -432.000 K -100.00 % | -216.000 K 89.59 % | -2.074 M -100.00 % | -1.037 M -24.79 % | -831.000 K -99.76 % | -416.000 K |
| Income before tax ratio | -48.67 | 0.00 | 0.00 100.00 % | -27.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -65 451.94 -91 762.63 % | -71.25 -2 416.74 % | -2.83 99.81 % | -1 473.50 | 0.00 100.00 % | -2.06 -2 114.36 % | -0.09 0.00 % | -0.09 79.67 % | -0.46 0.00 % | -0.46 -12 484.46 % | 0.00 0.00 % | 0.00 101.93 % | -0.19 0.74 % | -0.19 26.09 % | -0.26 0.00 % | -0.26 91.48 % | -3.06 31.91 % | -4.49 80.76 % | -23.35 0.00 % | -23.35 81.48 % | -126.07 -0.01 % | -126.05 33.83 % | -190.49 0.00 % | -190.49 -81.60 % | -104.90 0.00 % | -104.90 | 0.00 | 0.00 100.00 % | -87.24 -0.01 % | -87.24 | 0.00 | 0.00 | 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 | -744.918 K 15.25 % | -879.000 K -11.27 % | -790.000 K 29.72 % | -1.124 M -34.77 % | -834.000 K 18.71 % | -1.026 M -62.09 % | -633.000 K 35.14 % | -976.000 K -22.15 % | -799.000 K -97.77 % | -404.000 K -87.91 % | -215.000 K 85.50 % | -1.483 M -12.26 % | -1.321 M -56.41 % | -844.566 K 22.31 % | -1.087 M -42 333.95 % | -2.562 K 99.73 % | -941.465 K 19.87 % | -1.175 M 24.64 % | -1.559 M 50.49 % | -3.149 M -109 960.84 % | -2.861 K 99.88 % | -2.318 M 21.10 % | -2.937 M 0.15 % | -2.942 M | 0.000 100.00 % | -2.316 K -100.38 % | 601.998 K -22.63 % | 778.083 K 163.88 % | -1.218 M 1.93 % | -1.242 M -167.79 % | 1.832 M 16.84 % | 1.568 M 283.99 % | 408.342 K 0.01 % | 408.309 K 222.25 % | -334.000 K 0.00 % | -334.000 K 91.78 % | -4.063 M 0.00 % | -4.063 M -247.26 % | -1.170 M 0.00 % | -1.170 M 76.91 % | -5.068 M -703.08 % | 840.349 K 143.43 % | -1.935 M -93.89 % | -998.000 K 65.72 % | -2.911 M -476.30 % | 773.586 K 122.66 % | -3.414 M -211.75 % | 3.055 M 175.43 % | -4.050 M -544.70 % | 910.735 K 75.93 % | 517.666 K 100.00 % | 258.833 K 102.45 % | -10.550 M -2 287.17 % | 482.359 K -86.03 % | 3.453 M 143.31 % | -7.973 M -1 004.29 % | -722.000 K -100.00 % | -361.000 K 16.44 % | -432.000 K -100.00 % | -216.000 K 89.59 % | -2.074 M -100.00 % | -1.037 M -24.79 % | -831.000 K -99.76 % | -416.000 K |
| Net income ratio | -48.67 | 0.00 | 0.00 100.00 % | -27.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -65.45 8.14 % | -71.25 -2 416.74 % | -2.83 -92.13 % | -1.47 | 0.00 100.00 % | -2.06 -2 114.34 % | -0.09 0.00 % | -0.09 79.67 % | -0.46 0.00 % | -0.46 -12 477.70 % | 0.00 -0.01 % | 0.00 103.03 % | -0.12 0.74 % | -0.12 37.07 % | -0.20 0.00 % | -0.20 93.62 % | -3.06 31.91 % | -4.49 80.77 % | -23.35 0.00 % | -23.35 81.48 % | -126.07 -0.01 % | -126.05 | 0.00 100.00 % | -380.98 -263.19 % | -104.90 0.00 % | -104.90 | 0.00 | 0.00 100.00 % | -87.24 -0.01 % | -87.24 | 0.00 | 0.00 | 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 | -37.25 | 0.00 | 0.00 100.00 % | -24.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42.21 97.48 % | -1 675.15 27.52 % | -2 311.30 -117.25 % | -1 063.88 | 0.00 100.00 % | -1.42 -1 585.79 % | 0.10 -22.63 % | 0.12 160.52 % | -0.20 1.93 % | -0.21 -213.06 % | 0.18 16.84 % | 0.16 155.38 % | 0.06 -0.73 % | 0.06 213.49 % | -0.05 0.00 % | -0.05 97.78 % | -2.47 31.91 % | -3.63 71.66 % | -12.82 0.00 % | -12.82 94.07 % | -216.29 -703.16 % | 35.86 123.58 % | -152.06 -93.89 % | -78.43 52.69 % | -165.77 -476.30 % | 44.05 | 0.00 | 0.00 100.00 % | -142.48 -544.73 % | 32.04 | 0.00 | 0.00 | 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 | -3.52 | 0.00 | 0.00 100.00 % | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 72.26 % | 0.29 -21.27 % | 0.37 411.43 % | 0.07 | 0.00 -100.00 % | 0.66 5.52 % | 0.62 0.00 % | 0.62 83.10 % | 0.34 0.00 % | 0.34 -25.12 % | 0.45 0.00 % | 0.45 0.55 % | 0.45 0.89 % | 0.45 -6.07 % | 0.48 0.00 % | 0.48 2 146.88 % | 0.02 104.84 % | -0.44 -151.10 % | 0.86 0.00 % | 0.86 -14.40 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -1.72 -0.01 % | -1.72 | 0.00 | 0.00 | 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 | 3.017 B 1.17 % | 2.983 B 12.91 % | 2.642 B -17.93 % | 3.219 B 12.73 % | 2.855 B 0.76 % | 2.834 B 0.00 % | 2.834 B 3.58 % | 2.736 B -7.12 % | 2.945 B 21.34 % | 2.427 B -6.68 % | 2.601 B 15.30 % | 2.256 B 4.46 % | 2.160 B 110 964.96 % | 1.944 M -0.73 % | 1.959 M 4.93 % | 1.867 M 2.15 % | 1.828 M 2.60 % | 1.781 M -3.78 % | 1.851 M 14.34 % | 1.619 M -99.89 % | 1.530 B -2.14 % | 1.564 B 4.95 % | 1.490 B 9.73 % | 1.358 B 2.08 % | 1.330 B 111 336.55 % | 1.194 M -99.89 % | 1.106 B 0.00 % | 1.106 B 10.15 % | 1.004 B 0.00 % | 1.004 B 13.39 % | 885.341 M 0.00 % | 885.341 M 21.26 % | 730.109 M 0.00 % | 730.109 M 11.23 % | 656.388 M 0.00 % | 656.388 M 16.47 % | 563.552 M 0.00 % | 563.552 M 9.68 % | 513.805 M 0.00 % | 513.805 M 12.11 % | 458.293 M 0.00 % | 458.293 M 22.90 % | 372.901 M 0.00 % | 372.901 M 17.71 % | 316.801 M 0.00 % | 316.801 M -5.71 % | 335.977 M 0.00 % | 335.977 M 11.05 % | 302.536 M 0.00 % | 302.536 M 1.88 % | 296.955 M 0.00 % | 296.955 M 14.67 % | 258.955 M 0.00 % | 258.955 M 126.25 % | 114.455 M 0.00 % | 114.455 M 0.00 % | 114.455 M 0.00 % | 114.455 M -64.20 % | 319.698 M 0.00 % | 319.698 M 163.53 % | 121.316 M 0.00 % | 121.316 M 128.90 % | 53.000 M 0.00 % | 53.000 M |
| Weighted average shs out | 3.023 B 1.34 % | 2.983 B 12.79 % | 2.644 B -17.84 % | 3.219 B 12.73 % | 2.855 B 0.76 % | 2.834 B 0.00 % | 2.834 B 3.58 % | 2.736 B -7.40 % | 2.955 B 21.72 % | 2.427 B -6.68 % | 2.601 B 15.30 % | 2.256 B 4.46 % | 2.160 B 115 587.39 % | 1.867 M -4.70 % | 1.959 M 9.98 % | 1.781 M -2.54 % | 1.828 M 2.60 % | 1.781 M -99.90 % | 1.852 B 118 338.50 % | 1.564 M -99.90 % | 1.531 B -2.11 % | 1.564 B 4.93 % | 1.490 B 9.74 % | 1.358 B 2.08 % | 1.330 B 111 336.55 % | 1.194 M -99.89 % | 1.106 B 0.00 % | 1.106 B 10.15 % | 1.004 B 0.00 % | 1.004 B 13.39 % | 885.341 M 0.00 % | 885.341 M 21.26 % | 730.109 M 0.00 % | 730.109 M 11.23 % | 656.388 M 0.00 % | 656.388 M 16.47 % | 563.552 M 0.00 % | 563.552 M 9.68 % | 513.805 M 0.00 % | 513.805 M 12.11 % | 458.293 M 0.00 % | 458.293 M 22.90 % | 372.901 M 0.00 % | 372.901 M 17.71 % | 316.801 M 0.00 % | 316.801 M -5.71 % | 335.977 M 0.00 % | 335.977 M 11.05 % | 302.536 M 0.00 % | 302.536 M 1.88 % | 296.955 M 0.00 % | 296.955 M 14.67 % | 258.955 M 0.00 % | 258.955 M 126.25 % | 114.455 M 0.00 % | 114.455 M 0.00 % | 114.455 M 0.00 % | 114.455 M -64.20 % | 319.698 M 0.00 % | 319.698 M 163.53 % | 121.316 M 0.00 % | 121.316 M 128.90 % | 53.000 M 0.00 % | 53.000 M |
| EPS diluted | 0.00 25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 -200.00 % | 0.00 128.57 % | 0.00 0.00 % | 0.00 -40.00 % | 0.00 16.67 % | 0.00 -107.69 % | 0.01 700.00 % | 0.00 45.83 % | 0.00 -71.43 % | 0.00 60.00 % | 0.00 -20.69 % | 0.00 95.40 % | -0.06 -2 525.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 14.29 % | 0.00 -366.67 % | 0.00 -20.00 % | 0.00 82.14 % | 0.00 -7.69 % | 0.00 -6 387.94 % | 0.00 -58.65 % | 0.00 108.33 % | 0.00 -20.00 % | 0.00 44.44 % | 0.00 0.00 % | 0.00 80.00 % | -0.01 -2.27 % | -0.01 -109.52 % | 0.00 -2.44 % | 0.00 35.94 % | -0.01 1.54 % | -0.01 | 0.00 100.00 % | -0.01 -124.14 % | -0.01 0.00 % | -0.01 17.14 % | -0.01 0.00 % | -0.01 14.63 % | -0.01 0.00 % | -0.01 -1 466.67 % | 0.00 100.00 % | 0.00 101.40 % | -0.02 -37.18 % | -0.02 -131.20 % | 0.05 0.40 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 -200.00 % | 0.00 128.57 % | 0.00 0.00 % | 0.00 -40.00 % | 0.00 16.67 % | 0.00 -107.32 % | 0.01 730.77 % | 0.00 45.83 % | 0.00 -71.43 % | 0.00 61.11 % | 0.00 -20.00 % | 0.00 95.24 % | -0.06 -2 525.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 14.29 % | 0.00 -366.67 % | 0.00 -20.00 % | 0.00 82.14 % | 0.00 -7.69 % | 0.00 -6 387.94 % | 0.00 -58.65 % | 0.00 108.33 % | 0.00 -20.00 % | 0.00 44.44 % | 0.00 0.00 % | 0.00 80.00 % | -0.01 -2.27 % | -0.01 -109.52 % | 0.00 -2.44 % | 0.00 35.94 % | -0.01 1.54 % | -0.01 | 0.00 100.00 % | -0.01 -124.14 % | -0.01 0.00 % | -0.01 17.14 % | -0.01 0.00 % | -0.01 14.63 % | -0.01 3.53 % | -0.01 -1 516.67 % | 0.00 100.00 % | 0.00 101.40 % | -0.02 -37.18 % | -0.02 -131.20 % | 0.05 0.40 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -70.360 K -402.93 % | -13.990 K 2.22 % | -14.308 K 76.75 % | -61.527 K -122.68 % | -27.630 K 10.81 % | -30.978 K 2.18 % | -31.669 K 24.41 % | -41.896 K 1.24 % | -42.421 K 2.69 % | -43.593 K 52.14 % | -91.090 K -72.26 % | -52.880 K -27.43 % | -41.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.893 -91.56 % | 401.579 -14.29 % | 468.556 135.06 % | 199.333 | 0.000 -100.00 % | 1.065 K -99.97 % | 3.898 M 0.00 % | 3.898 M 93.26 % | 2.017 M 0.00 % | 2.017 M -55.10 % | 4.492 M 0.00 % | 4.492 M 51.19 % | 2.971 M 1.64 % | 2.923 M 1.18 % | 2.889 M 0.00 % | 2.889 M 8 217.02 % | 34.736 K 107.10 % | -489.000 K -726.02 % | 78.112 K 0.00 % | 78.113 K 233.36 % | 23.432 K -0.01 % | 23.435 K 84.17 % | 12.725 K 0.00 % | 12.725 K -27.53 % | 17.560 K 0.00 % | 17.560 K 108.48 % | -207.000 K 0.00 % | -207.000 K -323.49 % | -48.880 K 0.00 % | -48.879 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 4.000 100.01 % | -40.950 K | 0.000 -100.00 % | 0.521 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.760 | 0.000 | 0.000 100.00 % | -0.012 | 0.000 100.00 % | -3.343 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 M 483.62 % | 178.882 K -85.27 % | 1.214 M 365.65 % | -457.000 K 0.00 % | -457.000 K -14.82 % | -398.000 K 0.00 % | -398.000 K -1 963.82 % | 21.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.424 M 0.00 % | -2.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.516 M -128.78 % | -2.411 M 0.00 % | -2.411 M -114.12 % | -1.126 M -100.00 % | -563.000 K -30.32 % | -432.000 K -100.00 % | -216.000 K 89.59 % | -2.074 M -100.00 % | -1.037 M -24.79 % | -831.000 K -99.76 % | -416.000 K |
| Cost of revenue | 90.360 K 545.89 % | 13.990 K -2.22 % | 14.308 K -86.69 % | 107.527 K 289.17 % | 27.630 K -10.81 % | 30.978 K -2.18 % | 31.669 K -24.41 % | 41.896 K -1.24 % | 42.421 K -2.69 % | 43.593 K -52.14 % | 91.090 K 72.26 % | 52.880 K 27.43 % | 41.496 K 217.56 % | 13.067 K -91.85 % | 160.405 K -27.65 % | 221.712 K -15.37 % | 261.982 K -4.35 % | 273.883 K -2.99 % | 282.320 K | 0.000 -100.00 % | 33.893 -96.55 % | 981.939 22.39 % | 802.311 -68.73 % | 2.566 K | 0.000 -100.00 % | 560.283 -99.98 % | 2.378 M 0.00 % | 2.378 M -39.49 % | 3.930 M 0.00 % | 3.930 M -27.57 % | 5.426 M 0.00 % | 5.426 M 49.72 % | 3.624 M 0.00 % | 3.624 M 13.61 % | 3.190 M 0.00 % | 3.190 M 98.51 % | 1.607 M 0.00 % | 1.607 M 12 132.63 % | 13.137 K 0.00 % | 13.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.662 K 0.00 % | 206.665 K 167.33 % | 77.306 K 0.00 % | 77.307 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 |
| General and administrative expenses | 52.077 K -85.34 % | 355.163 K 414.89 % | 68.978 K -79.44 % | 335.546 K 82.85 % | 183.511 K | 0.000 -100.00 % | 155.541 K -61.49 % | 403.914 K 328.49 % | 94.264 K -70.45 % | 318.987 K 248 084.83 % | 128.528 -22.05 % | 164.887 -99.95 % | 313.518 K 73 943.16 % | 423.426 -99.86 % | 299.632 K 185 748.26 % | 161.224 -57.22 % | 376.848 398.13 % | 75.652 -7.80 % | 82.054 -34.65 % | 125.554 -99.97 % | 369.794 K 16.24 % | 318.128 K 66.93 % | 190.576 K -36.72 % | 301.153 K | 0.000 -100.00 % | 1.243 K -99.94 % | 2.101 M 0.00 % | 2.101 M 19.72 % | 1.755 M 0.00 % | 1.755 M -15.87 % | 2.086 M 0.00 % | 2.086 M 51.82 % | 1.374 M 0.00 % | 1.374 M -40.39 % | 2.305 M 0.00 % | 2.305 M -32.46 % | 3.413 M 0.00 % | 3.413 M 243.73 % | 992.924 K 0.00 % | 992.926 K 151.72 % | 394.450 K -21.06 % | 499.675 K -36.56 % | 787.632 K 0.00 % | 787.632 K 54.86 % | 508.616 K 0.00 % | 508.619 K 78.71 % | 284.606 K 0.00 % | 284.608 K -27.79 % | 394.126 K 0.00 % | 394.129 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 |
| Selling and marketing expenses | 295.000 K | 0.000 -100.00 % | 295.000 K | 0.000 -100.00 % | 961.063 K -6.33 % | 1.026 M 247.80 % | 295.000 K -69.89 % | 979.650 K 244.26 % | 284.564 K -48.72 % | 554.883 K 1 318.74 % | 39.111 K -90.55 % | 414.053 K 71 149.39 % | 581.132 101.27 % | 288.735 -14.37 % | 337.186 -30.87 % | 487.756 38.22 % | 352.886 -33.59 % | 531.353 -40.50 % | 892.968 -17.94 % | 1.088 K 4.80 % | 1.038 K -21.38 % | 1.321 K -40.27 % | 2.211 K 53.32 % | 1.442 K | 0.000 -100.00 % | 1.187 K 100.09 % | -1.286 M -200.00 % | 1.286 M 229.51 % | -993.000 K -199.95 % | 993.459 K 174.47 % | -1.334 M -200.00 % | 1.334 M 359.03 % | -515.000 K -199.93 % | 515.364 K 136.76 % | -1.402 M -200.00 % | 1.402 M 151.77 % | -2.708 M -200.00 % | 2.708 M 503.58 % | -671.000 K -200.00 % | 670.994 K 265.83 % | 183.416 K 200.23 % | -183.000 K -149.17 % | 372.152 K 200.04 % | -372.000 K -742.84 % | 57.868 K 200.00 % | -57.868 K -137.55 % | 154.112 K 200.07 % | -154.000 K -113.02 % | 1.183 M 200.00 % | -1.183 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 |
| Other expenses | 0.000 -100.00 % | 524.240 K 23.10 % | 425.863 K | 0.000 -100.00 % | 127.700 K 6 692.55 % | 1.880 K -98.17 % | 102.640 K 2 385.23 % | 4.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -664.000 K | 0.000 100.00 % | -330.000 K | 0.000 -100.00 % | 505.513 K | 0.000 100.00 % | -695.000 K | 0.000 100.00 % | -114.000 K | 0.000 -100.00 % | 281.225 K | 0.000 -100.00 % | 55.115 K | 0.000 -100.00 % | 1.987 M | 0.000 -100.00 % | 949.496 K | 0.000 -100.00 % | 6.223 K | 0.000 100.00 % | -1.104 M | 0.000 -100.00 % | 880.160 K 70.02 % | 517.666 K 100.00 % | 258.833 K 102.45 % | -10.550 M -2 287.17 % | 482.359 K -86.03 % | 3.453 M 143.31 % | -7.973 M -1 004.29 % | -722.000 K -100.00 % | -361.000 K 16.44 % | -432.000 K -100.00 % | -216.000 K 89.59 % | -2.074 M -100.00 % | -1.037 M -24.79 % | -831.000 K -99.76 % | -416.000 K |
| Operating expenses | 347.077 K -60.53 % | 879.403 K 11.34 % | 789.841 K 135.39 % | 335.546 K -59.74 % | 833.547 K -18.60 % | 1.024 M 61.82 % | 632.797 K -35.16 % | 975.924 K 22.19 % | 798.669 K 43.85 % | 555.202 K 92.33 % | 288.666 K -80.53 % | 1.483 M 12.26 % | 1.321 M 153 921.40 % | 857.673 -31.13 % | 1.245 K -91.45 % | 14.560 K 1 298.40 % | 1.041 K -28.14 % | 1.449 K -22.71 % | 1.875 K -45.23 % | 3.422 K -1.63 % | 3.479 K -96.47 % | 98.565 K 2 268.14 % | 4.162 K 9.45 % | 3.803 K | 0.000 -100.00 % | 3.828 K -99.53 % | 814.670 K -86.33 % | 5.961 M 682.83 % | 761.472 K -88.20 % | 6.454 M 757.49 % | 752.660 K -89.92 % | 7.465 M 769.80 % | 858.246 K -85.84 % | 6.062 M 570.94 % | 903.504 K -87.56 % | 7.262 M 929.67 % | 705.274 K -92.08 % | 8.904 M 2 665.82 % | 321.930 K -90.09 % | 3.249 M 462.24 % | 577.868 K -73.71 % | 2.198 M 89.48 % | 1.160 M -67.27 % | 3.544 M 525.61 % | 566.486 K -77.30 % | 2.495 M 468.70 % | 438.718 K -86.27 % | 3.196 M 102.66 % | 1.577 M -56.56 % | 3.630 M 601.22 % | 517.666 K 100.00 % | 258.833 K 102.45 % | -10.550 M -2 287.17 % | 482.359 K -86.03 % | 3.453 M 143.31 % | -7.973 M -1 004.29 % | -722.000 K -100.00 % | -361.000 K 16.44 % | -432.000 K -100.00 % | -216.000 K 89.59 % | -2.074 M -100.00 % | -1.037 M -24.79 % | -831.000 K -99.76 % | -416.000 K |
| Cost and expenses | 437.437 K 23.17 % | 355.163 K -55.83 % | 804.154 K 81.49 % | 443.073 K -48.55 % | 861.179 K -18.37 % | 1.055 M 134.16 % | 450.541 K -55.74 % | 1.018 M 21.03 % | 841.090 K 40.46 % | 598.795 K 57.68 % | 379.756 K -75.28 % | 1.536 M 12.78 % | 1.362 M 158 701.78 % | 857.673 -99.87 % | 636.818 K -1.87 % | 648.980 K -11.07 % | 729.734 K 20.22 % | 607.005 K -37.74 % | 975.022 K 28 389.69 % | 3.422 K -2.58 % | 3.513 K -96.47 % | 99.547 K 1 905.20 % | 4.964 K -22.05 % | 6.369 K | 0.000 -100.00 % | 4.388 K -99.86 % | 3.193 M -61.71 % | 8.339 M 77.73 % | 4.692 M -54.82 % | 10.385 M 68.07 % | 6.179 M -52.07 % | 12.891 M 187.55 % | 4.483 M -53.72 % | 9.687 M 136.67 % | 4.093 M -60.84 % | 10.452 M 352.08 % | 2.312 M -78.00 % | 10.511 M 3 036.98 % | 335.068 K -89.73 % | 3.262 M 464.49 % | 577.868 K -73.71 % | 2.198 M 89.48 % | 1.160 M -67.27 % | 3.544 M 525.61 % | 566.486 K -77.30 % | 2.495 M 286.59 % | 645.382 K -81.03 % | 3.403 M 105.74 % | 1.654 M -55.38 % | 3.707 M 616.10 % | 517.666 K 100.00 % | 258.833 K 102.45 % | -10.550 M -2 287.17 % | 482.359 K -86.03 % | 3.453 M 143.31 % | -7.973 M -1 004.29 % | -722.000 K -100.00 % | -361.000 K 16.44 % | -432.000 K -100.00 % | -216.000 K 89.59 % | -2.074 M -100.00 % | -1.037 M -24.79 % | -831.000 K -99.76 % | -416.000 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 |
| Selling general and administrative expenses | 347.077 K -2.28 % | 355.163 K -2.42 % | 363.978 K 8.47 % | 335.546 K -65.09 % | 961.247 K -6.31 % | 1.026 M 127.73 % | 450.541 K -54.03 % | 980.054 K 22.71 % | 798.669 K 43.85 % | 555.202 K 92.33 % | 288.666 K -80.53 % | 1.483 M 12.26 % | 1.321 M 185 391.76 % | 712.161 11.83 % | 636.818 -1.87 % | 648.980 -11.07 % | 729.734 20.22 % | 607.005 -37.74 % | 975.022 -19.67 % | 1.214 K -13.81 % | 1.408 K -14.08 % | 1.639 K -31.76 % | 2.402 K 37.77 % | 1.743 K | 0.000 -100.00 % | 2.429 K -99.70 % | 814.670 K -75.95 % | 3.387 M 344.80 % | 761.472 K -72.29 % | 2.748 M 265.11 % | 752.660 K -77.99 % | 3.420 M 298.49 % | 858.246 K -54.57 % | 1.889 M 109.07 % | 903.504 K -75.63 % | 3.707 M 425.61 % | 705.274 K -88.48 % | 6.122 M 1 801.66 % | 321.930 K -80.65 % | 1.664 M 187.96 % | 577.868 K 82.72 % | 316.257 K -72.74 % | 1.160 M 179.20 % | 415.480 K -26.66 % | 566.486 K 25.68 % | 450.749 K 2.74 % | 438.718 K 236.19 % | 130.496 K -91.73 % | 1.577 M 299.87 % | -789.000 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.602 17.71 % | 190.812 42.04 % | 134.337 75.65 % | 76.482 | 0.000 -100.00 % | 502.000 -99.95 % | 959.281 K 2 085 293.48 % | 46.000 -67.00 % | 139.377 21.66 % | 114.567 5 373.82 % | 2.093 491.24 % | 0.354 -99.97 % | 1.323 K -53.17 % | 2.826 K 283.34 % | 737.171 -67.15 % | 2.244 K 126.36 % | 991.438 141.16 % | 411.104 329.55 % | 95.706 -79.67 % | 470.697 | 0.000 -100.00 % | 580.071 | 0.000 -100.00 % | 7.843 K | 0.000 -100.00 % | 28.244 K | 0.000 -100.00 % | 16.171 K | 0.000 -100.00 % | 80.480 K | 0.000 -100.00 % | 87.075 K | 0.000 -100.00 % | 285.156 K | 0.000 -100.00 % | 77.615 K | 0.000 -100.00 % | 20.945 K | 0.000 -100.00 % | 14.419 K | 0.000 -100.00 % | 6.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 246.860 K -12.84 % | 283.216 K 29.19 % | 219.221 K 53.05 % | 143.239 K -36.23 % | 224.602 K 17.71 % | 190.812 K 42.04 % | 134.337 K 75.65 % | 76.482 K -14.63 % | 89.589 K 135.56 % | 38.032 K | 0.000 -100.00 % | 108.441 K -22.20 % | 139.378 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 % | 712.658 K 0.00 % | 712.661 K 74.82 % | 407.662 K 0.00 % | 407.665 K -22.42 % | 525.474 K 0.00 % | 525.474 K 19.13 % | 441.094 K 0.00 % | 441.096 K 17.27 % | 376.132 K 0.00 % | 376.134 K 37.24 % | 274.078 K 0.00 % | 274.081 K -44.14 % | 490.670 K 0.00 % | 490.671 K 15.45 % | 425.018 K 0.00 % | 425.019 K -23.17 % | 553.214 K 0.00 % | 553.216 K 64.95 % | 335.380 K 0.00 % | 335.380 K 76.88 % | 189.608 K 0.00 % | 189.608 K -31.91 % | 278.486 K 0.00 % | 278.488 K 53.50 % | 181.422 K 100.00 % | 90.711 K -81.19 % | 482.358 K 0.00 % | 482.361 K 218.54 % | 151.430 K 0.00 % | 151.433 K -62.53 % | 404.150 K 100.00 % | 202.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.677 K -2.24 % | 13.990 K -2.22 % | 14.308 K -29.55 % | 20.309 K -26.50 % | 27.630 K -10.81 % | 30.978 K -2.18 % | 31.669 K -24.41 % | 41.896 K -1.24 % | 42.421 K -2.69 % | 43.593 K -52.14 % | 91.090 K 72.26 % | 52.880 K 27.43 % | 41.496 K 15.29 % | 35.992 K -77.56 % | 160.405 K 72 248.36 % | 221.712 -99.92 % | 261.982 K -4.35 % | 273.883 K -2.99 % | 282.320 K -6.61 % | 302.295 K -99.68 % | 95.780 M 28 229.59 % | 338.091 K 33.64 % | 252.978 K -31.26 % | 368.019 K | 0.000 -100.00 % | 80.935 -99.98 % | 472.382 K 0.00 % | 472.383 K -56.70 % | 1.091 M 0.00 % | 1.091 M -14.09 % | 1.270 M 0.00 % | 1.270 M 3.42 % | 1.228 M 0.00 % | 1.228 M 40.54 % | 873.758 K 0.00 % | 873.760 K 27.40 % | 685.844 K 0.00 % | 685.844 K 45.81 % | 470.384 K 0.00 % | 470.387 K 13.14 % | 415.764 K 0.00 % | 415.767 K 2.81 % | 404.392 K 0.00 % | 404.395 K -7.72 % | 438.206 K 0.00 % | 438.206 K -59.94 % | 1.094 M 0.00 % | 1.094 M 73.03 % | 632.248 K 0.00 % | 632.248 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 |
| Operating income | -417.437 K 53.28 % | -893.393 K -145.44 % | -364.000 K 8.31 % | -397.000 K 53.89 % | -861.000 K 18.39 % | -1.055 M -133.92 % | -451.000 K 55.70 % | -1.018 M -21.05 % | -841.000 K -40.40 % | -599.000 K -57.63 % | -380.000 K 75.24 % | -1.535 M -12.70 % | -1.362 M -145 954.13 % | -932.531 19.83 % | -1.163 K 58.21 % | -2.783 K 99.62 % | -729.734 K -20.22 % | -607.005 K 37.74 % | -975.022 K 19.67 % | -1.214 M -1 130.43 % | -98.641 K 92.03 % | -1.237 M 36.00 % | -1.933 M -58 311.46 % | -3.310 K | 0.000 100.00 % | -2.397 K -100.47 % | 510.506 K 0.00 % | 510.506 K 132.09 % | -1.591 M 0.00 % | -1.591 M -515.21 % | 383.178 K 0.00 % | 383.181 K 178.36 % | -489.000 K 0.00 % | -489.000 K 59.05 % | -1.194 M 0.00 % | -1.194 M 74.97 % | -4.770 M 0.00 % | -4.770 M -179.44 % | -1.707 M 0.00 % | -1.707 M -25.05 % | -1.365 M 0.00 % | -1.365 M 41.64 % | -2.339 M 0.00 % | -2.339 M -54.59 % | -1.513 M 0.00 % | -1.513 M 25.25 % | -2.024 M 0.00 % | -2.024 M 23.68 % | -2.652 M 0.00 % | -2.652 M -612.30 % | 517.666 K 100.00 % | 258.833 K 102.45 % | -10.550 M -2 287.17 % | 482.359 K -86.03 % | 3.453 M 143.31 % | -7.973 M -1 004.29 % | -722.000 K -100.00 % | -361.000 K 16.44 % | -432.000 K -100.00 % | -216.000 K 89.59 % | -2.074 M -100.00 % | -1.037 M -24.79 % | -831.000 K -99.76 % | -416.000 K |
| Operating income ratio | -20.87 | 0.00 | 0.00 100.00 % | -8.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 455.18 -62.71 % | -894.32 41.21 % | -1 521.19 -126 986.67 % | -1.20 | 0.00 100.00 % | -1.47 -1 913.30 % | 0.08 0.00 % | 0.08 130.40 % | -0.27 0.00 % | -0.27 -792.46 % | 0.04 0.00 % | 0.04 152.11 % | -0.07 0.74 % | -0.07 61.98 % | -0.20 0.00 % | -0.20 93.24 % | -2.90 31.91 % | -4.27 77.19 % | -18.71 0.00 % | -18.71 67.89 % | -58.25 -0.01 % | -58.25 68.31 % | -183.81 0.00 % | -183.81 -113.33 % | -86.16 0.00 % | -86.16 | 0.00 | 0.00 100.00 % | -93.29 -0.01 % | -93.29 | 0.00 | 0.00 | 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 | -555.879 K 97.26 % | -20.283 M -2 977.88 % | -659.000 K 25.96 % | -890.000 K -46.62 % | -607.000 K 29.01 % | -855.000 K -538.06 % | -134.000 K -75.20 % | -76.486 K 14.62 % | -89.588 K -179.06 % | 113.321 K -84.83 % | 747.165 K 832.51 % | -102.000 K 26.62 % | -139.000 K 46.55 % | -260.079 K -291.46 % | 135.838 K 683.24 % | 17.343 K -97.62 % | 727.369 K 20.68 % | 602.730 K -38.02 % | 972.410 K -19.51 % | 1.208 M 140.34 % | -2.995 M -362.99 % | 1.139 M -40.99 % | 1.930 M 176.26 % | -2.530 M | 0.000 100.00 % | -945.869 99.91 % | -1.094 M 0.00 % | -1.094 M 2.84 % | -1.126 M -16.44 % | -967.000 K -178.67 % | -347.000 K 0.00 % | -347.000 K 55.05 % | -772.000 K -616.45 % | 149.482 K 138.33 % | -390.000 K 0.00 % | -390.000 K -54.15 % | -253.000 K 0.00 % | -253.000 K 40.33 % | -424.000 K 0.00 % | -424.000 K 73.33 % | -1.590 M 0.00 % | -1.590 M -1 775.66 % | -84.770 K 0.00 % | -84.770 K 74.23 % | -329.000 K 0.00 % | -329.000 K -1.23 % | -325.000 K 0.00 % | -325.000 K -289.09 % | 171.874 K 0.00 % | 171.874 K 149.11 % | -350.000 K -100.26 % | -174.772 K -103.47 % | 5.034 M 183.93 % | -5.998 M -2.29 % | -5.864 M -205.43 % | 5.562 M 1 476.73 % | -404.000 K -100.00 % | -202.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.201 M -1.67 % | 4.272 M 27.99 % | 3.338 M -8.26 % | 3.639 M 28.96 % | 2.821 M 34.99 % | 2.090 M 43.87 % | 1.453 M 126.48 % | 641.441 K 246.28 % | 185.238 K 464.37 % | -50.838 K -119.82 % | 256.445 K -73.22 % | 957.455 K 174.19 % | 349.192 K 110.01 % | 166.275 K -76.73 % | 714.501 K -81.85 % | 3.936 M -73.42 % | 14.805 M 6.97 % | 13.841 M 27.01 % | 10.897 M 3.82 % | 10.496 M 27.99 % | 8.201 M 283.55 % | 2.138 M 85.06 % | 1.155 M 228.36 % | 351.866 K -86.26 % | 2.562 M 40 513.85 % | -6.339 K -102.85 % | 222.720 K -81.64 % | 1.213 M -75.89 % | 5.030 M -6.49 % | 5.379 M 3.74 % | 5.185 M 1 370.84 % | 352.504 K -94.42 % | 6.321 M -28.66 % | 8.861 M -0.29 % | 8.886 M 23.59 % | 7.190 M 75.40 % | 4.099 M -22.52 % | 5.291 M 7.56 % | 4.919 M 385.05 % | 1.014 M -70.71 % | 3.462 M -69.22 % | 11.248 M 186.56 % | 3.925 M 300.57 % | -1.957 M 31.31 % | -2.849 M |
| Total investments | 0.000 -100.00 % | 763.995 K | 0.000 -100.00 % | 663.763 K 0.00 % | 663.763 K 0.00 % | 663.763 K 21.50 % | 546.303 K 0.00 % | 546.303 K 0.46 % | 543.803 K -0.51 % | 546.568 K 4.79 % | 521.568 K 3.47 % | 504.067 K 0.50 % | 501.567 K | 0.000 -100.00 % | 493.568 K | 0.000 -100.00 % | 2.011 M | 0.000 -100.00 % | 2.004 M | 0.000 -100.00 % | 1.061 M | 0.000 -100.00 % | 553.204 K | 0.000 -100.00 % | 553.204 K | 0.000 -100.00 % | 3.514 M -1.11 % | 3.553 M -24.06 % | 4.679 M 150.87 % | 1.865 M -22.71 % | 2.413 M -10.00 % | 2.681 M -3.95 % | 2.791 M 448.10 % | 509.257 K 0.99 % | 504.257 K 0.79 % | 500.304 K 0.00 % | 500.304 K -92.18 % | 6.400 M | 0.000 -100.00 % | 395.665 K 18.70 % | 333.330 K 79.21 % | 186.004 K | 0.000 | 0.000 | 0.000 |
| Total debt | 4.651 M 8.81 % | 4.274 M 20.09 % | 3.559 M -6.36 % | 3.801 M 24.98 % | 3.041 M 12.69 % | 2.699 M 60.85 % | 1.678 M 53.71 % | 1.091 M 76.82 % | 617.267 K 113.38 % | 289.274 K 6.26 % | 272.230 K -71.93 % | 969.829 K 177.73 % | 349.203 K 76.35 % | 198.021 K -72.29 % | 714.667 K -87.05 % | 5.518 M -62.73 % | 14.806 M 6.21 % | 13.939 M 27.92 % | 10.897 M 3.63 % | 10.515 M 28.20 % | 8.202 M 141.86 % | 3.391 M 193.47 % | 1.156 M 122.60 % | 519.130 K -84.24 % | 3.294 M | 0.000 -100.00 % | 3.405 M 72.55 % | 1.973 M -64.38 % | 5.540 M -39.97 % | 9.230 M 36.41 % | 6.766 M 43.23 % | 4.724 M -44.47 % | 8.507 M -10.59 % | 9.515 M -1.19 % | 9.629 M 24.17 % | 7.755 M 45.90 % | 5.315 M -3.37 % | 5.500 M 10.00 % | 5.000 M 150.00 % | 2.000 M -60.57 % | 5.072 M -56.60 % | 11.687 M 188.88 % | 4.046 M 6 642.71 % | 60.000 K 66.67 % | 36.000 K |
| Accumulated other comprehensive income loss | 39.258 M 2 692.95 % | 1.406 M -96.42 % | 39.258 M 0.00 % | 39.258 M 2 692.95 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M -96.42 % | 39.258 M 0.00 % | 39.258 M 0.00 % | 39.258 M 0.00 % | 39.258 M 0.00 % | 39.258 M 0.00 % | 39.258 M 0.00 % | 39.258 M 0.00 % | 39.258 M 0.00 % | 39.258 M 0.00 % | 39.258 M 0.00 % | 39.258 M -1.77 % | 39.966 M | 0.000 -100.00 % | 39.311 M -0.07 % | 39.338 M 0.00 % | 39.338 M -59.63 % | 97.443 M 12.62 % | 86.527 M -26.03 % | 116.971 M 10.61 % | 105.753 M 52.42 % | 69.384 M 450.83 % | 12.596 M 0.00 % | 12.596 M 0.00 % | 12.596 M 22.65 % | 10.270 M -2.76 % | 10.562 M 357.39 % | -4.104 M -214.62 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 120.44 % | 1.624 M 8 647.37 % | -19.000 K |
| Retained earnings | -185.671 M -12.73 % | -164.697 M -0.72 % | -163.521 M -0.63 % | -162.497 M -0.80 % | -161.210 M -0.68 % | -160.124 M -0.78 % | -158.878 M -0.51 % | -158.079 M -0.70 % | -156.985 M -0.60 % | -156.054 M -0.31 % | -155.569 M 0.37 % | -156.148 M -100 921.84 % | -154.569 K 99.90 % | -153.068 M -100 539.49 % | -152.095 K 99.90 % | -150.848 M -91 097.48 % | -165.408 K 99.90 % | -163.044 M -102 592.72 % | -158.769 K 99.90 % | -156.158 M -103 665.53 % | -150.491 K 99.90 % | -146.054 M -307 518.48 % | -47.479 K 99.89 % | -43.881 M -10.24 % | -39.807 M -109 358.27 % | -36.367 K 99.89 % | -33.024 M -3.66 % | -31.858 M -20.56 % | -26.424 M -6.66 % | -24.775 M -6.94 % | -23.168 M 55.25 % | -51.769 M -25.05 % | -41.398 M -11.83 % | -37.019 M -18.62 % | -31.209 M -18.39 % | -26.361 M -16.25 % | -22.677 M -26.12 % | -17.980 M -38.10 % | -13.019 M 2.52 % | -13.356 M -474.75 % | -2.324 M 73.97 % | -8.927 M -33.73 % | -6.675 M -14.86 % | -5.812 M -249.49 % | -1.663 M |
| Common stock | 220.788 M 0.00 % | 220.788 M 0.00 % | 220.788 M 0.32 % | 220.093 M 0.00 % | 220.093 M 0.09 % | 219.893 M 0.00 % | 219.893 M 0.00 % | 219.893 M 0.26 % | 219.331 M 0.33 % | 218.620 M 0.55 % | 217.424 M 0.46 % | 216.424 M 100 461.58 % | 215.215 K -99.90 % | 215.156 M 100 591.18 % | 213.679 K -99.90 % | 213.579 M 100 256.79 % | 212.820 K -99.90 % | 212.490 M 100 050.97 % | 212.170 K -99.90 % | 211.584 M 100 845.03 % | 209.603 K -99.90 % | 208.711 M 100 305.42 % | 207.868 K -99.90 % | 207.868 M 5.05 % | 197.868 M 99 900.12 % | 197.868 K -99.90 % | 189.868 M 5.95 % | 179.201 M 11.00 % | 161.439 M 6.16 % | 152.074 M 22.29 % | 124.358 M 10.74 % | 112.302 M 28.31 % | 87.521 M 19.01 % | 73.539 M 7.56 % | 68.373 M 24.20 % | 55.053 M 1.44 % | 54.273 M 8.58 % | 49.982 M 4.10 % | 48.012 M 6.40 % | 45.124 M 96.98 % | 22.908 M 0.07 % | 22.891 M 94.04 % | 11.797 M 5.83 % | 11.147 M 5.16 % | 10.600 M |
| Total equity | 74.386 M -21.99 % | 95.359 M -1.22 % | 96.536 M -0.34 % | 96.865 M -1.31 % | 98.152 M -0.89 % | 99.038 M -1.24 % | 100.284 M -0.79 % | 101.082 M -0.52 % | 101.615 M -0.22 % | 101.834 M 0.70 % | 101.123 M 1.59 % | 99.544 M 99 470.47 % | 99.973 K -99.90 % | 101.415 M 100 400.35 % | 100.910 K -99.90 % | 102.058 M 117 563.75 % | 86.737 K -99.90 % | 88.773 M 95 635.59 % | 92.727 K -99.90 % | 94.753 M 96 155.20 % | 98.439 K -99.90 % | 101.983 M 50 964.21 % | 199.715 K -99.90 % | 203.314 M 2.63 % | 198.097 M 98 540.54 % | 200.827 K -99.90 % | 196.224 M 5.07 % | 186.749 M 7.07 % | 174.423 M -22.41 % | 224.811 M 19.72 % | 187.787 M 5.75 % | 177.573 M 16.87 % | 151.946 M 43.38 % | 105.974 M 112.25 % | 49.929 M 20.93 % | 41.288 M -6.57 % | 44.192 M 4.54 % | 42.272 M -7.20 % | 45.554 M 43.40 % | 31.768 M 31.47 % | 24.164 M 37.73 % | 17.544 M 101.61 % | 8.702 M 25.04 % | 6.959 M -22.13 % | 8.937 M |
| Other non current liabilities | 12.352 M 4.18 % | 11.857 M 1.64 % | 11.665 M 15.30 % | 10.117 M 4.93 % | 9.641 M 10.02 % | 8.763 M 13.89 % | 7.694 M 8.54 % | 7.088 M 11.42 % | 6.362 M 3.90 % | 6.123 M 1.21 % | 6.050 M -8.56 % | 6.616 M 3.12 % | 6.416 M 17.36 % | 5.467 M 50.30 % | 3.637 M | 0.000 -100.00 % | 1.458 M | 0.000 -100.00 % | 1.498 M 171.41 % | 551.859 K -8.54 % | 603.408 K 0.23 % | 602.035 K -2.74 % | 619.013 K 0.23 % | 617.614 K 8.11 % | 571.280 K | 0.000 -100.00 % | 539.657 K 0.43 % | 537.357 K -3.00 % | 553.952 K -2.40 % | 567.566 K | 0.000 -100.00 % | 531.232 K 1.62 % | 522.738 K -7.47 % | 564.913 K 6.55 % | 530.164 K 5.97 % | 500.304 K 0.00 % | 500.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.651 M 8.81 % | 4.274 M 20.09 % | 3.559 M -6.36 % | 3.801 M 24.98 % | 3.041 M 12.69 % | 2.699 M 60.85 % | 1.678 M 53.71 % | 1.091 M 76.82 % | 617.267 K 113.38 % | 289.274 K 6.26 % | 272.230 K -71.93 % | 969.829 K 177.73 % | 349.203 K 76.35 % | 198.021 K -72.29 % | 714.667 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.763 K -37.45 % | 73.157 K -30.23 % | 104.854 K -22.51 % | 135.315 K -17.79 % | 164.589 K -92.82 % | 2.291 M | 0.000 | 0.000 -100.00 % | 208.902 K -91.94 % | 2.591 M -48.45 % | 5.026 M 44.75 % | 3.472 M 14.99 % | 3.019 M 210.34 % | 972.955 K -42.24 % | 1.685 M -2.18 % | 1.722 M 12 462.01 % | 13.708 K | 0.000 | 0.000 -100.00 % | 5.000 M 150.00 % | 2.000 M | 0.000 -100.00 % | 11.294 M 189.34 % | 3.904 M 8 574.50 % | 45.000 K 66.67 % | 27.000 K |
| Total non current liabilities | 17.003 M 5.41 % | 16.131 M 5.95 % | 15.224 M 9.39 % | 13.917 M 9.74 % | 12.682 M 10.65 % | 11.461 M 22.30 % | 9.371 M 14.57 % | 8.180 M 17.21 % | 6.979 M 8.84 % | 6.412 M 1.42 % | 6.322 M -16.66 % | 7.586 M 2 172 215.82 % | 349.203 -99.99 % | 5.665 M 792 540.07 % | 714.667 | 0.000 -100.00 % | 1.458 M | 0.000 -100.00 % | 1.498 M 150.62 % | 597.622 K -11.67 % | 676.565 K -4.29 % | 706.889 K -6.29 % | 754.328 K -3.56 % | 782.203 K -72.67 % | 2.862 M | 0.000 -100.00 % | 539.657 K -27.69 % | 746.259 K -76.27 % | 3.145 M -87.78 % | 25.729 M 25.42 % | 20.514 M 130.77 % | 8.889 M 494.31 % | 1.496 M -33.51 % | 2.249 M -0.12 % | 2.252 M 338.15 % | 514.012 K 2.74 % | 500.304 K | 0.000 -100.00 % | 5.000 M 150.00 % | 2.000 M | 0.000 -100.00 % | 11.294 M 189.34 % | 3.904 M 8 574.50 % | 45.000 K 66.67 % | 27.000 K |
| Other current liabilities | 1.086 M | 0.000 -100.00 % | 283.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.109 K -73.10 % | 1.788 M -16.93 % | 2.153 M 8.10 % | 1.991 M -53.63 % | 4.295 M -52.30 % | 9.003 M 115.01 % | 4.187 M -54.83 % | 9.270 M 158.82 % | 3.582 M -49.47 % | 7.088 M 117.48 % | 3.259 M -65.00 % | 9.311 M 127.55 % | 4.092 M -46.64 % | 7.668 M 63.20 % | 4.699 M 43 441.95 % | 10.791 K -99.85 % | 7.184 M 20.61 % | 5.956 M -6.46 % | 6.368 M 120.74 % | 2.885 M 107.32 % | 1.391 M -13.99 % | 1.618 M 131.36 % | 699.197 K -51.38 % | 1.438 M 9.52 % | 1.313 M 42.56 % | 920.994 K 129.42 % | 401.445 K -37.16 % | 638.818 K -21.94 % | 818.321 K -35.87 % | 1.276 M -34.80 % | 1.957 M 255.19 % | 550.939 K 69.98 % | 324.116 K -84.17 % | 2.048 M 14 528.57 % | 14.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.806 M | 0.000 100.00 % | -10.897 M | 0.000 100.00 % | -8.129 M | 0.000 100.00 % | -1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.315 M 3.37 % | -5.500 M | 0.000 | 0.000 100.00 % | -6.771 M -1 624.61 % | -392.600 K -176.29 % | -142.098 K -847.32 % | -15.000 K -66.67 % | -9.000 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.518 M -62.73 % | 14.806 M 6.21 % | 13.939 M 27.92 % | 10.897 M 4.08 % | 10.470 M 28.79 % | 8.129 M 147.35 % | 3.286 M 222.11 % | 1.020 M 187.77 % | 354.541 K -64.66 % | 1.003 M | 0.000 -100.00 % | 3.405 M 92.97 % | 1.764 M -40.18 % | 2.949 M -29.84 % | 4.204 M 27.62 % | 3.294 M 93.25 % | 1.705 M -77.37 % | 7.534 M -3.79 % | 7.830 M -0.97 % | 7.907 M 2.14 % | 7.741 M 45.65 % | 5.315 M -3.37 % | 5.500 M | 0.000 | 0.000 -100.00 % | 5.072 M 1 191.90 % | 392.600 K 176.29 % | 142.098 K 847.32 % | 15.000 K 66.67 % | 9.000 K |
| Total current liabilities | 3.299 M 37.94 % | 2.391 M 29.67 % | 1.844 M -23.41 % | 2.408 M 44.88 % | 1.662 M -24.18 % | 2.192 M 14.61 % | 1.913 M -11.27 % | 2.155 M -11.83 % | 2.445 M -5.81 % | 2.595 M 1.82 % | 2.549 M -34.40 % | 3.886 M 88 065.20 % | 4.407 K -99.90 % | 4.375 M 69 152.43 % | 6.317 K -99.96 % | 14.522 M 57 847.11 % | 25.060 K -99.89 % | 23.209 M 119 228.60 % | 19.450 K -99.89 % | 17.558 M 113 526.61 % | 15.452 K -99.88 % | 12.597 M 121 087.15 % | 10.395 K -99.87 % | 8.023 M 16.64 % | 6.878 M 63 640.60 % | 10.791 K -99.92 % | 13.158 M 36.40 % | 9.646 M -28.34 % | 13.462 M 40.14 % | 9.606 M 52.20 % | 6.312 M 30.95 % | 4.820 M -48.14 % | 9.294 M -3.24 % | 9.605 M -7.28 % | 10.359 M 12.66 % | 9.196 M 36.25 % | 6.749 M -0.27 % | 6.767 M 473.16 % | 1.181 M -42.86 % | 2.066 M -77.46 % | 9.168 M 353.80 % | 2.020 M 163.75 % | 765.996 K -66.78 % | 2.306 M 1 359.49 % | 158.000 K |
| Total liabilities | 20.301 M 9.61 % | 18.522 M 8.52 % | 17.068 M 4.55 % | 16.325 M 13.81 % | 14.344 M 5.06 % | 13.653 M 21.00 % | 11.284 M 9.18 % | 10.335 M 9.68 % | 9.423 M 4.62 % | 9.008 M 1.54 % | 8.871 M -22.67 % | 11.471 M 102 579.77 % | 11.172 K -99.89 % | 10.040 M 94 009.26 % | 10.668 K -99.93 % | 14.522 M 54 661.09 % | 26.518 K -99.89 % | 23.209 M 110 700.65 % | 20.947 K -99.88 % | 18.155 M 112 469.48 % | 16.128 K -99.88 % | 13.304 M 119 221.01 % | 11.150 K -99.87 % | 8.805 M -9.60 % | 9.741 M 90 166.22 % | 10.791 K -99.92 % | 13.697 M 31.80 % | 10.393 M -37.42 % | 16.607 M -53.00 % | 35.335 M 31.72 % | 26.825 M 95.68 % | 13.709 M 27.05 % | 10.790 M -8.98 % | 11.855 M -6.00 % | 12.611 M 29.89 % | 9.710 M 33.94 % | 7.249 M 7.12 % | 6.767 M 9.49 % | 6.181 M 51.99 % | 4.066 M -55.65 % | 9.168 M -31.14 % | 13.315 M 185.14 % | 4.670 M 98.62 % | 2.351 M 1 170.81 % | 185.000 K |
| Other non current assets | 763.995 K | 0.000 -100.00 % | 756.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -501.567 K -200.00 % | 501.568 K 201.62 % | -493.568 K -124.54 % | 2.011 M 200.00 % | -2.011 M -200.00 % | 2.011 M 200.34 % | -2.004 M -288.91 % | 1.061 M 200.00 % | -1.061 M -291.77 % | 553.204 K 200.00 % | -553.204 K -200.00 % | 553.204 K | 0.000 100.00 % | -203.585 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 % | 7.489 M | 0.000 100.00 % | -28.000 | 0.000 -100.00 % | 50.200 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 763.995 K | 0.000 -100.00 % | 663.763 K 0.00 % | 663.763 K 0.00 % | 663.763 K 21.50 % | 546.303 K 0.00 % | 546.303 K 0.46 % | 543.803 K -0.51 % | 546.568 K 4.79 % | 521.568 K 3.47 % | 504.067 K 0.50 % | 501.567 K | 0.000 -100.00 % | 493.568 K | 0.000 -100.00 % | 2.011 M | 0.000 -100.00 % | 2.004 M | 0.000 -100.00 % | 1.061 M | 0.000 -100.00 % | 553.204 K | 0.000 -100.00 % | 553.204 K | 0.000 -100.00 % | 3.514 M -1.11 % | 3.553 M -24.06 % | 4.679 M 546.21 % | 724.031 K -7.53 % | 783.031 K 8.00 % | 725.054 K 42.37 % | 509.257 K 0.00 % | 509.257 K 0.99 % | 504.257 K 0.79 % | 500.304 K 0.00 % | 500.304 K -92.18 % | 6.400 M | 0.000 -100.00 % | 395.665 K 18.70 % | 333.330 K 79.21 % | 186.004 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 93.426 M -17.29 % | 112.957 M 0.44 % | 112.459 M 0.45 % | 111.958 M 0.45 % | 111.451 M 0.38 % | 111.028 M 0.35 % | 110.639 M 0.34 % | 110.266 M 0.30 % | 109.931 M 0.30 % | 109.606 M 0.26 % | 109.319 M 0.36 % | 108.924 M 99 740.76 % | 109.098 K -99.90 % | 109.140 M 99 953.15 % | 109.082 K -99.90 % | 109.310 M 98 851.09 % | 110.469 K -99.90 % | 110.785 M 99 664.82 % | 111.046 K -99.90 % | 111.473 M 99 630.15 % | 111.775 K -99.90 % | 111.943 M 53 572.75 % | 208.566 K -99.90 % | 210.007 M 2.45 % | 204.983 M 100 586.73 % | 203.585 K -99.90 % | 195.793 M 2.82 % | 190.415 M 3.31 % | 184.320 M -27.06 % | 252.693 M 21.07 % | 208.717 M 14.28 % | 182.635 M 17.23 % | 155.797 M 36.75 % | 113.924 M 105.98 % | 55.308 M 11.73 % | 49.499 M 1.18 % | 48.924 M 16.50 % | 41.994 M -3.12 % | 43.347 M 31.05 % | 33.076 M 7.08 % | 30.888 M 4.26 % | 29.626 M 124.42 % | 13.201 M 81.43 % | 7.276 M 17.20 % | 6.208 M |
| Total non current assets | 94.190 M -17.17 % | 113.721 M 0.45 % | 113.216 M 0.53 % | 112.622 M 0.45 % | 112.115 M 0.38 % | 111.691 M 0.46 % | 111.185 M 0.34 % | 110.812 M 0.31 % | 110.475 M 0.29 % | 110.153 M 0.28 % | 109.841 M 0.38 % | 109.428 M 100 202.79 % | 109.098 K -99.90 % | 109.642 M 100 412.95 % | 109.082 K -99.90 % | 111.321 M 100 671.42 % | 110.469 K -99.90 % | 112.796 M 101 475.69 % | 111.046 K -99.90 % | 112.534 M 100 579.29 % | 111.775 K -99.90 % | 112.496 M 53 837.99 % | 208.566 K -99.90 % | 210.560 M 2.44 % | 205.536 M 100 858.46 % | 203.585 K -99.90 % | 199.306 M 2.75 % | 193.968 M 2.63 % | 188.998 M -25.42 % | 253.417 M 20.96 % | 209.500 M 14.26 % | 183.360 M 17.31 % | 156.306 M 36.59 % | 114.434 M 105.03 % | 55.812 M 11.62 % | 50.000 M 1.16 % | 49.425 M 2.13 % | 48.394 M -4.80 % | 50.836 M 51.88 % | 33.472 M 7.21 % | 31.221 M 4.73 % | 29.812 M 124.98 % | 13.251 M 82.12 % | 7.276 M 17.20 % | 6.208 M |
| Other current assets | 38.203 K | 0.000 -100.00 % | 158.009 K | 0.000 -100.00 % | 152.194 K | 0.000 -100.00 % | 148.537 K | 0.000 -100.00 % | 127.988 K | 0.000 -100.00 % | 34.830 K -97.70 % | 1.517 M 0.00 % | 1.517 M -14.81 % | 1.781 M 16.13 % | 1.534 M | 0.000 -100.00 % | 307.868 K | 0.000 -100.00 % | 374.734 K 262.10 % | 103.490 K -37.25 % | 164.924 K -67.02 % | 500.000 K 127.53 % | 219.749 K | 0.000 -100.00 % | 377.398 K 679 859 796 868 148 232 192.00 % | 0.000 -100.00 % | 126.942 K -29.30 % | 179.555 K 38.28 % | 129.851 K 41.06 % | 92.053 K 744.21 % | 10.904 K | 0.000 -100.00 % | 2.453 K -46.11 % | 4.552 K -99.92 % | 5.555 M 240 357.66 % | 2.310 K -98.24 % | 131.472 K 3 839.83 % | 3.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 M -30.00 % | 1.630 M -16.67 % | 1.956 M -14.29 % | 2.282 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 |
| cash and cash equivalents | 449.425 K 26 166.80 % | 1.711 K -99.23 % | 221.070 K 36.43 % | 162.041 K -26.22 % | 219.634 K -63.91 % | 608.565 K 170.53 % | 224.953 K -50.01 % | 449.995 K 4.16 % | 432.029 K 27.03 % | 340.112 K 2 054.65 % | 15.785 K 27.57 % | 12.374 K 117 770.07 % | 10.498 -99.97 % | 31.746 K 19 033.55 % | 165.918 -99.99 % | 1.583 M 640 946.93 % | 246.893 -99.75 % | 98.364 K 453 044.15 % | 21.707 -99.89 % | 19.043 K 1 406.68 % | 1.264 K -99.90 % | 1.253 M 670 123.19 % | 186.971 -99.89 % | 167.264 K -77.17 % | 732.680 K 11 458.58 % | 6.339 K -99.80 % | 3.182 M 318.44 % | 760.473 K 48.91 % | 510.700 K -86.74 % | 3.851 M 143.53 % | 1.581 M -63.83 % | 4.372 M 100.03 % | 2.185 M 234.30 % | 653.735 K -11.94 % | 742.413 K 31.55 % | 564.347 K -53.57 % | 1.215 M 481.98 % | 208.846 K 158.15 % | 80.902 K -91.79 % | 985.865 K -38.77 % | 1.610 M 266.94 % | 438.764 K 264.46 % | 120.386 K -94.03 % | 2.017 M -30.09 % | 2.885 M |
| Cash and short term investments | 449.425 K 26 166.80 % | 1.711 K -99.23 % | 221.070 K 36.43 % | 162.041 K -26.22 % | 219.634 K -63.91 % | 608.565 K 170.53 % | 224.953 K -50.01 % | 449.995 K 4.16 % | 432.029 K 27.03 % | 340.112 K 2 054.65 % | 15.785 K 27.57 % | 12.374 K 117 770.07 % | 10.498 -99.97 % | 31.746 K 19 033.55 % | 165.918 -99.99 % | 1.583 M 640 946.93 % | 246.893 -99.75 % | 98.364 K 453 044.15 % | 21.707 -99.89 % | 19.043 K 1 406.68 % | 1.264 K -99.90 % | 1.253 M 670 123.19 % | 186.971 -99.89 % | 167.264 K -77.17 % | 732.680 K 11 458.58 % | 6.339 K -99.80 % | 3.182 M 318.44 % | 760.473 K 48.91 % | 510.700 K -89.77 % | 4.992 M 55.45 % | 3.211 M -49.25 % | 6.328 M 41.64 % | 4.467 M 583.37 % | 653.735 K -11.94 % | 742.413 K 31.55 % | 564.347 K -53.57 % | 1.215 M 481.98 % | 208.846 K 158.15 % | 80.902 K -91.79 % | 985.865 K -38.77 % | 1.610 M 266.94 % | 438.764 K 264.46 % | 120.386 K -94.03 % | 2.017 M -30.09 % | 2.885 M |
| Total current assets | 496.903 K 209.18 % | 160.716 K -58.62 % | 388.354 K -31.57 % | 567.544 K 49.01 % | 380.881 K -61.90 % | 999.569 K 161.30 % | 382.543 K -36.83 % | 605.543 K 7.56 % | 562.994 K -18.29 % | 689.000 K 348.59 % | 153.591 K -90.32 % | 1.587 M 102 573.37 % | 1.545 K -99.91 % | 1.813 M 90 407.56 % | 2.003 K -99.97 % | 7.265 M 935 942.05 % | 776.160 -99.88 % | 644.225 K 103 096.20 % | 624.272 -99.83 % | 373.586 K 21 475.76 % | 1.732 K -99.94 % | 2.791 M 159 715.22 % | 1.746 K -99.89 % | 1.558 M -32.28 % | 2.301 M 28 491.59 % | 8.048 K -99.92 % | 10.615 M 234.47 % | 3.174 M 56.25 % | 2.031 M -69.82 % | 6.730 M 31.65 % | 5.112 M -35.47 % | 7.922 M 23.19 % | 6.430 M 89.40 % | 3.395 M -49.54 % | 6.728 M 574.33 % | 997.735 K -50.52 % | 2.016 M 212.41 % | 645.465 K -28.16 % | 898.454 K -61.98 % | 2.363 M 11.92 % | 2.111 M 101.61 % | 1.047 M 769.83 % | 120.386 K -94.08 % | 2.034 M -30.20 % | 2.914 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.004 | 0.000 100.00 % | -155.548 | 0.000 100.00 % | -348.889 | 0.000 | 0.000 100.00 % | -17.477 K | 0.000 100.00 % | -303.392 K | 0.000 -100.00 % | 221.399 -99.90 % | 223.982 K 98 210.59 % | 227.831 -99.91 % | 251.053 K 99 900.00 % | 251.053 -99.92 % | 325.117 K 99 500.52 % | 326.421 -99.93 % | 441.460 K -57.05 % | 1.028 M 350 489.12 % | 293.148 -99.86 % | 203.164 K -90.31 % | 2.098 M 98.64 % | 1.056 M 26.55 % | 834.510 K -52.24 % | 1.747 M 147.38 % | 706.312 K 45.46 % | 485.570 K 10.66 % | 438.805 K 1.79 % | 431.078 K 0.00 % | 431.078 K 0.00 % | 431.078 K 0.00 % | 431.078 K 0.00 % | 431.078 K -62.87 % | 1.161 M 134.55 % | 495.000 K -18.06 % | 604.108 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.275 K -94.17 % | 159.005 K 1 614.34 % | 9.275 K -97.71 % | 405.503 K 4 379.21 % | 9.053 K -97.68 % | 391.004 K 4 219.05 % | 9.053 K -94.18 % | 155.548 K 5 124.99 % | 2.977 K -99.15 % | 348.889 K 238.81 % | 102.976 K 80.94 % | 56.913 K 225.65 % | 17.477 K | 0.000 -100.00 % | 303.392 K -94.66 % | 5.682 M 28 756.00 % | -19.830 K -106.16 % | 321.879 K 1 931.56 % | -17.574 K | 0.000 | 0.000 -100.00 % | 712.634 K | 0.000 -100.00 % | 949.603 K 481.31 % | 163.357 K 11 432.73 % | 1.416 K -99.98 % | 7.103 M 5 121.74 % | 136.029 K -59.35 % | 334.642 K -58.74 % | 811.090 K 469.35 % | 142.460 K -83.96 % | 888.010 K -39.79 % | 1.475 M -35.82 % | 2.298 M | 0.000 | 0.000 -100.00 % | 238.501 K 10 721.28 % | 2.204 K -99.43 % | 386.474 K 78.99 % | 215.923 K 3 840.92 % | 5.479 K 28.01 % | 4.280 K | 0.000 -100.00 % | 17.000 K -41.38 % | 29.000 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 |
| 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 -100.00 % | 501.685 | 0.000 -100.00 % | 493.921 | 0.000 -100.00 % | 2.011 K | 0.000 -100.00 % | 2.005 K | 0.000 -100.00 % | 1.061 K | 0.000 -100.00 % | 552.687 | 0.000 | 0.000 -100.00 % | 552.547 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.213 M -7.45 % | 2.391 M 53.21 % | 1.561 M -35.18 % | 2.408 M 44.88 % | 1.662 M -24.18 % | 2.192 M 14.61 % | 1.913 M -11.27 % | 2.155 M -11.83 % | 2.445 M -5.81 % | 2.595 M 25.51 % | 2.068 M -1.41 % | 2.097 M -6.97 % | 2.255 M -5.41 % | 2.383 M 17.86 % | 2.022 M | 0.000 -100.00 % | 6.068 M | 0.000 -100.00 % | 4.971 M | 0.000 -100.00 % | 4.064 M | 0.000 -100.00 % | 5.284 M | 0.000 -100.00 % | 1.176 M | 0.000 -100.00 % | 2.569 M 33.41 % | 1.926 M -53.54 % | 4.145 M 64.62 % | 2.518 M 54.83 % | 1.626 M 8.59 % | 1.498 M 41.09 % | 1.061 M 214.77 % | 337.230 K -70.41 % | 1.140 M 113.48 % | 533.768 K -48.32 % | 1.033 M 64.32 % | 628.530 K 73.45 % | 362.378 K -54.16 % | 790.504 K -63.05 % | 2.139 M 98.67 % | 1.077 M 259.18 % | 299.782 K 23.37 % | 243.000 K 80.00 % | 135.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.016 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 % | 537.246 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 |
| Minority interest | 10.885 K 0.00 % | 10.885 K 0.00 % | 10.885 K 0.00 % | 10.885 K 0.00 % | 10.885 K 0.00 % | 10.885 K 0.00 % | 10.885 K 0.00 % | 10.885 K 0.00 % | 10.885 K 0.00 % | 10.885 K 0.00 % | 10.885 K 0.00 % | 10.885 K 15 656.41 % | 69.083 -99.90 % | 69.083 K 99 900.00 % | 69.083 -99.90 % | 69.083 K 99 900.00 % | 69.083 -99.90 % | 69.083 K 99 900.00 % | 69.083 -99.90 % | 69.083 K 99 900.00 % | 69.083 -99.90 % | 69.083 K 99 900.00 % | 69.083 -99.90 % | 69.083 K -0.02 % | 69.095 K 99 846.48 % | 69.132 -99.90 % | 69.154 K -0.06 % | 69.193 K -0.06 % | 69.233 K -0.06 % | 69.273 K -0.05 % | 69.306 K -0.05 % | 69.340 K -0.12 % | 69.424 K -0.08 % | 69.479 K -58.69 % | 168.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.763 K -66.18 % | 135.315 K 29.05 % | 104.854 K -45.59 % | 192.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 507.360 K -73.73 % | 1.931 M -62.67 % | 5.174 M -35.21 % | 7.986 M 38.55 % | 5.764 M 22.14 % | 4.719 M 236.50 % | 1.402 M 6 601.20 % | 20.929 K -80.35 % | 106.493 K 490.19 % | 18.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 M -63.32 % | 4.046 M 6 642.71 % | 60.000 K 66.67 % | 36.000 K |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 37.852 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.852 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 -100.00 % | 39.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.136 M 22.00 % | 16.504 M 209.16 % | 5.338 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 |
| 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 -100.00 % | 6.416 K | 0.000 -100.00 % | 3.636 K | 0.000 100.00 % | -1.456 M | 0.000 100.00 % | -1.496 M | 0.000 100.00 % | -675.889 K | 0.000 100.00 % | -753.573 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 |
| Total assets | 94.687 M -16.85 % | 113.881 M 0.24 % | 113.604 M 0.37 % | 113.190 M 0.62 % | 112.496 M -0.17 % | 112.691 M 1.01 % | 111.568 M 0.13 % | 111.418 M 0.34 % | 111.038 M 0.18 % | 110.842 M 0.77 % | 109.994 M -0.92 % | 111.015 M 99 783.01 % | 111.145 K -99.90 % | 111.454 M 99 788.40 % | 111.579 K -99.91 % | 118.586 M 104 606.48 % | 113.256 K -99.90 % | 113.440 M 99 693.24 % | 113.675 K -99.90 % | 112.908 M 98 450.96 % | 114.568 K -99.90 % | 115.287 M 54 573.46 % | 210.865 K -99.90 % | 212.119 M 2.06 % | 207.837 M 97 850.60 % | 212.186 K -99.90 % | 209.922 M 6.48 % | 197.142 M 3.20 % | 191.030 M -26.57 % | 260.146 M 21.22 % | 214.612 M 12.20 % | 191.282 M 17.54 % | 162.736 M 38.11 % | 117.829 M 88.41 % | 62.540 M 22.63 % | 50.997 M -0.86 % | 51.441 M 4.90 % | 49.039 M -5.21 % | 51.735 M 44.37 % | 35.834 M 7.51 % | 33.332 M 8.02 % | 30.859 M 130.78 % | 13.371 M 43.62 % | 9.310 M 2.06 % | 9.122 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 152.249 K | 0.000 -100.00 % | 263.401 K | 0.000 -100.00 % | 117.460 K | 0.000 -100.00 % | 83.152 K | 0.000 100.00 % | -301.665 K | 0.000 100.00 % | -168.262 K | 0.000 100.00 % | -423.984 K | 0.000 100.00 % | -795.536 K | 0.000 -100.00 % | 793.573 K | 0.000 -100.00 % | 79.484 K | 0.000 -100.00 % | 954.351 K | 0.000 -100.00 % | 351.245 K | 0.000 100.00 % | -1.989 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 |
| Accounts receivables | 122.249 K | 0.000 -100.00 % | 170.669 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.152 K | 0.000 100.00 % | -30.779 K | 0.000 100.00 % | -32.935 K | 0.000 -100.00 % | 294.344 K | 0.000 100.00 % | -571.106 K | 0.000 -100.00 % | 641.866 K | 0.000 100.00 % | -36.041 K | 0.000 -100.00 % | 1.016 M | 0.000 100.00 % | -692.166 K | 0.000 100.00 % | -310.726 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 |
| 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 -100.00 % | 221.399 K | 0.000 -100.00 % | 6.432 K | 0.000 -100.00 % | 23.222 K | 0.000 -100.00 % | 75.368 K | 0.000 -100.00 % | 701.325 K | 0.000 100.00 % | -824.581 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.000 K | 0.000 -100.00 % | 92.732 K | 0.000 -100.00 % | 117.460 K | 0.000 | 0.000 | 0.000 100.00 % | -270.886 K | 0.000 100.00 % | -135.327 K | 0.000 100.00 % | -718.328 K | 0.000 100.00 % | -445.829 K | 0.000 -100.00 % | 145.275 K | 0.000 -100.00 % | 92.303 K | 0.000 100.00 % | -137.386 K | 0.000 -100.00 % | 342.086 K | 0.000 100.00 % | -853.522 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 |
| Other non cash items | 522.809 K -28.39 % | 730.035 K 154.62 % | 286.714 K -55.32 % | 641.640 K 234.79 % | 191.652 K -41.65 % | 328.476 K 65.57 % | 198.386 K 5.33 % | 188.340 K -69.04 % | 608.244 K 233.80 % | -454.601 K 31.03 % | -659.176 K -370.88 % | -139.989 K -110.49 % | 1.334 M 1 541.22 % | 81.304 K 127.31 % | -297.701 K 98.14 % | -16.035 M -1 204.02 % | 1.452 M -61.40 % | 3.763 M 198.19 % | 1.262 M 469.48 % | 221.612 K 100.23 % | -97.874 M -201.33 % | 96.591 M 4 959.42 % | 1.909 M -14.30 % | 2.228 M 774.20 % | -330.423 K -16 430.32 % | -1.999 K -101.81 % | 110.660 K 0.00 % | 110.662 K -93.19 % | 1.625 M 0.00 % | 1.625 M 224.44 % | -1.306 M 0.00 % | -1.306 M -207.57 % | -424.682 K 0.00 % | -424.682 K -236.08 % | 312.076 K 0.00 % | 312.076 K -92.80 % | 4.337 M 0.00 % | 4.337 M 161.08 % | 1.661 M 0.00 % | 1.661 M -34.57 % | 2.539 M 0.00 % | 2.539 M 727.75 % | -404.394 K 0.00 % | -404.394 K -128.80 % | 1.404 M 0.00 % | 1.404 M 11.90 % | 1.255 M 0.00 % | 1.255 M -32.11 % | 1.848 M 0.00 % | 1.848 M 1 199.21 % | -168.123 K 0.00 % | -168.123 K -102.03 % | 8.274 M 200.00 % | 2.758 M 148.28 % | -5.713 M -100.00 % | -2.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -284.581 K 34.21 % | -432.584 K 5.75 % | -458.951 K 26.63 % | -625.513 K 32.14 % | -921.759 K 2.81 % | -948.363 K -50.04 % | -632.092 K 33.31 % | -947.862 K -159.79 % | -364.855 K 62.91 % | -983.673 K -476.12 % | -170.740 K 90.36 % | -1.772 M -748.89 % | -208.749 K 76.22 % | -877.869 K 59.74 % | -2.180 M -74.04 % | -1.253 M -973.97 % | 143.341 K 160.34 % | -237.570 K 75.95 % | -987.875 K 80.79 % | -5.143 M 7.78 % | -5.576 M -238.63 % | -1.647 M -51.84 % | -1.085 M 26.65 % | -1.479 M 72.03 % | -5.286 M -100 373.66 % | -5.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -145.905 K 35.52 % | -226.275 K -29.69 % | -174.472 K -22.80 % | -142.080 K -58.44 % | -89.672 K 25.29 % | -120.025 K -82.69 % | -65.700 K 51.75 % | -136.172 K 75.45 % | -554.645 K -3 162.62 % | -17.000 K 11.69 % | -19.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.786 K | 0.000 | 0.000 100.00 % | -132.337 K 58.93 % | -322.202 K 80.28 % | -1.634 M 70.85 % | -5.606 M -91.89 % | -2.921 M -49 643.51 % | -5.873 K 99.83 % | -3.369 M 0.00 % | -3.369 M 31.85 % | -4.943 M 0.00 % | -4.943 M 30.42 % | -7.105 M 0.00 % | -7.105 M 53.30 % | -15.214 M 0.00 % | -15.214 M -92.16 % | -7.917 M 0.00 % | -7.917 M -16.38 % | -6.803 M 0.00 % | -6.803 M -52.89 % | -4.449 M 0.00 % | -4.449 M -232.92 % | -1.336 M 0.00 % | -1.336 M -141.36 % | -553.729 K 0.00 % | -553.729 K 22.74 % | -716.669 K 0.00 % | -716.669 K -111.06 % | -339.562 K 0.00 % | -339.562 K -1 986.34 % | -16.276 K 0.00 % | -16.276 K 98.78 % | -1.338 M 0.00 % | -1.338 M -3 526.36 % | -36.892 K 3.19 % | -38.109 K 98.19 % | -2.100 M -100.00 % | -1.050 M 87.03 % | -8.092 M -100.00 % | -4.046 M -41.58 % | -2.858 M -100.00 % | -1.429 M -148.93 % | -574.000 K -100.00 % | -287.000 K -10.17 % | -260.500 K -100.00 % | -130.250 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.669 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 |
| Purchases of investments | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.004 M 0.00 % | -1.004 M -19 023.81 % | -5.250 K -200.00 % | -1.750 K 95.33 % | -37.500 K -100.00 % | -18.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.601 M 0.00 % | 1.601 M 4 598.31 % | 34.076 K -0.01 % | 34.079 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.025 K 200.00 % | -120.025 K -188.14 % | 136.172 K 200.00 % | -136.172 K -925.38 % | 16.498 K 200.00 % | -16.498 K -35 765.22 % | -46.000 -200.00 % | 46.000 221.05 % | -38.000 -200.00 % | 38.000 -100.00 % | 5.311 M -21.62 % | 6.775 M 109 374.13 % | 6.189 K 51 475.00 % | 12.000 -99.95 % | 22.136 K 14 657.33 % | 150.000 -99.97 % | 523.131 K -14.15 % | 609.388 K -71.01 % | 2.102 M 61 630.93 % | 3.405 K -99.36 % | 533.981 K 70 227.38 % | 759.279 -99.99 % | 5.187 M 208.87 % | -4.764 M -284.92 % | 2.577 M 373.98 % | -940.428 K -108.99 % | 10.462 M 200.15 % | -10.446 M -163.16 % | 16.537 M 200.49 % | -16.457 M -324.48 % | 7.331 M 201.20 % | -7.244 M -317.57 % | 3.329 M 209.37 % | -3.044 M -192.63 % | 3.286 M 202.42 % | -3.209 M -5.67 % | -3.037 M -200.00 % | 3.037 M 355.94 % | -1.186 M -200.00 % | 1.186 M 341.49 % | -491.293 K -200.00 % | 491.293 K 99.14 % | 246.702 K 187.58 % | -281.702 K 85.12 % | -1.893 M -200.00 % | 1.893 M 53.01 % | 1.237 M 200.00 % | -1.237 M -162.87 % | 1.968 M 196.54 % | -2.038 M -184.69 % | 2.407 M 100.00 % | 1.203 M -84.02 % | 7.532 M 100.00 % | 3.766 M 42.51 % | 2.643 M 100.00 % | 1.321 M 196.34 % | -1.372 M -100.00 % | -685.750 K -27.82 % | -536.500 K -100.00 % | -268.250 K |
| Net cash used for investing activites | -145.905 K 37.59 % | -233.775 K -33.99 % | -174.472 K -22.80 % | -142.080 K -58.44 % | -89.672 K 25.29 % | -120.025 K -82.69 % | -65.700 K 51.75 % | -136.172 K 75.45 % | -554.645 K -3 162.62 % | -17.000 K 11.69 % | -19.250 K -41 947.83 % | 46.000 221.05 % | -38.000 -200.00 % | 38.000 -100.00 % | 5.311 M -21.62 % | 6.775 M 109 374.13 % | 6.189 K 152.56 % | -11.774 K -153.19 % | 22.136 K 14 657.33 % | 150.000 -99.96 % | 390.794 K 36.08 % | 287.186 K -38.61 % | 467.776 K 108.35 % | -5.603 M -134.67 % | -2.387 M -46 587.27 % | -5.114 K -100.28 % | 1.819 M 122.36 % | -8.133 M -243.67 % | -2.367 M 59.78 % | -5.884 M -275.26 % | 3.357 M 116.60 % | -20.220 M -1 627.68 % | 1.324 M 104.18 % | -31.670 M -5 303.76 % | -586.083 K 96.13 % | -15.161 M -336.50 % | -3.473 M 64.73 % | -9.847 M -746.74 % | -1.163 M 84.81 % | -7.658 M -176.27 % | -2.772 M -183.97 % | 3.301 M 293.49 % | -1.706 M -355.87 % | 666.760 K 155.20 % | -1.208 M -435.98 % | -225.376 K -142.71 % | -92.859 K 85.05 % | -621.266 K 58.84 % | -1.509 M -166.29 % | 2.277 M 306.10 % | -1.105 M 69.13 % | -3.579 M -285.87 % | 1.926 M 192.66 % | -2.078 M -871.78 % | 269.246 K 100.00 % | 134.623 K 124.03 % | -560.342 K -100.00 % | -280.171 K -30.19 % | -215.207 K -100.00 % | -107.604 K 94.47 % | -1.946 M -100.00 % | -972.750 K -22.05 % | -797.000 K -100.00 % | -398.500 K |
| Debt repayment | 119.000 K -72.77 % | 437.000 K 196.49 % | -452.875 K -186.26 % | 525.000 K | 0.000 -100.00 % | 842.000 K | 0.000 -100.00 % | 420.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 566.231 K | 0.000 -100.00 % | 40.000 K | 0.000 100.00 % | -4.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.236 M | 0.000 100.00 % | -484.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 M | 0.000 100.00 % | -3.576 M | 0.000 100.00 % | -3.509 M | 0.000 -100.00 % | 2.464 M | 0.000 -100.00 % | 2.073 M | 0.000 100.00 % | -2.991 M | 0.000 100.00 % | -1.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 100.00 % | -663.817 K | 0.000 -100.00 % | 418.689 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 3.100 M 138.83 % | -7.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 694.875 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 562.000 K -20.44 % | 706.417 K -45.45 % | 1.295 M 43.89 % | 900.000 K -25.48 % | 1.208 M 1 912.81 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.834 M 0.00 % | 1.834 M -78.18 % | 8.405 M 0.00 % | 8.405 M 62.92 % | 5.159 M 0.00 % | 5.159 M -62.49 % | 13.753 M 0.00 % | 13.753 M 128.15 % | 6.028 M 0.00 % | 6.028 M -52.62 % | 12.722 M 0.00 % | 12.722 M 84.54 % | 6.894 M 0.00 % | 6.894 M 179.72 % | 2.465 M 0.00 % | 2.465 M 12.43 % | 2.192 M 0.00 % | 2.192 M 13.43 % | 1.933 M 0.00 % | 1.933 M -9.92 % | 2.145 M 0.00 % | 2.145 M 117.75 % | 985.218 K 0.00 % | 985.221 K -31.77 % | 1.444 M 0.00 % | 1.444 M -87.83 % | 11.867 M 200.00 % | 3.956 M 46 438.24 % | 8.500 K 100.00 % | 4.250 K -99.92 % | 5.547 M 100.00 % | 2.773 M 816.23 % | 302.700 K 100.00 % | 151.350 K -92.74 % | 2.086 M 100.00 % | 1.043 M -58.29 % | 2.500 M 100.00 % | 1.250 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.404 M 0.00 % | -1.404 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 |
| 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 |
| Other financing activites | 759.200 K 7 492.00 % | 10.000 K -97.78 % | 450.452 K 143.49 % | 185.000 K -70.28 % | 622.500 K 2.05 % | 610.000 K 29.03 % | 472.750 K -30.68 % | 682.000 K -32.57 % | 1.011 M -21.90 % | 1.295 M 569.59 % | 193.401 K -83.99 % | 1.208 M 544.10 % | 187.500 K -73.35 % | 703.660 K 115.48 % | -4.547 M | 0.000 -100.00 % | 9.000 K -97.24 % | 326.000 K -66.34 % | 968.402 K -75.15 % | 3.898 M -24.99 % | 5.196 M 2 634.90 % | 190.000 K -70.15 % | 636.454 K -90.91 % | 7.000 M 238.63 % | 2.067 M 15 177.01 % | 13.531 K -99.26 % | 1.819 M 200.00 % | -1.819 M 23.16 % | -2.367 M -200.00 % | 2.367 M -29.51 % | 3.357 M 200.00 % | -3.357 M -353.65 % | 1.324 M 200.00 % | -1.324 M -125.83 % | -586.083 K -200.00 % | 586.083 K 116.87 % | -3.473 M -200.00 % | 3.473 M 398.67 % | -1.163 M -200.00 % | 1.163 M 141.95 % | -2.772 M -200.00 % | 2.772 M 262.48 % | -1.706 M -3 928.55 % | 44.562 K 103.69 % | -1.208 M -200.00 % | 1.208 M 1 400.86 % | -92.859 K -200.00 % | 92.859 K 106.15 % | -1.509 M -200.00 % | 1.509 M 236.63 % | -1.105 M -200.00 % | 1.105 M -46.84 % | 2.078 M 200.00 % | -2.078 M -871.78 % | 269.246 K 100.00 % | 134.623 K 124.03 % | -560.342 K -100.00 % | -280.171 K -30.19 % | -215.207 K -100.00 % | -107.604 K 94.47 % | -1.946 M -100.00 % | -972.750 K -22.05 % | -797.000 K -100.00 % | -398.500 K |
| Net cash used provided by financing activities | 878.200 K 96.47 % | 447.000 K -35.45 % | 692.452 K -2.47 % | 710.000 K 14.06 % | 622.500 K -57.13 % | 1.452 M 207.14 % | 472.750 K -57.10 % | 1.102 M 8.96 % | 1.011 M -23.67 % | 1.325 M 585.11 % | 193.401 K -89.10 % | 1.774 M 846.09 % | 187.500 K -74.79 % | 743.660 K 116.35 % | -4.547 M -8.60 % | -4.187 M -418 579.50 % | -1.000 K -100.31 % | 326.000 K -66.34 % | 968.402 K -75.15 % | 3.898 M -24.99 % | 5.196 M 114.22 % | 2.426 M 281.13 % | 636.454 K -90.23 % | 6.516 M 215.21 % | 2.067 M 15 177.01 % | 13.531 K -99.26 % | 1.819 M -44.56 % | 3.280 M 238.62 % | -2.367 M -115.17 % | 15.600 M 364.67 % | 3.357 M -2.72 % | 3.451 M 160.73 % | 1.324 M -95.38 % | 28.646 M 4 987.70 % | -586.083 K -103.98 % | 14.715 M 523.66 % | -3.473 M -113.40 % | 25.927 M 2 329.40 % | -1.163 M -108.39 % | 13.864 M 600.14 % | -2.772 M -135.99 % | 7.701 M 551.40 % | -1.706 M -126.99 % | 6.320 M 623.23 % | -1.208 M -127.40 % | 4.409 M 4 848.39 % | -92.859 K -104.66 % | 1.995 M 232.16 % | -1.509 M -138.90 % | 3.880 M 451.21 % | -1.105 M -115.57 % | 7.093 M -28.49 % | 9.918 M 577.29 % | -2.078 M -871.78 % | 269.246 K 100.00 % | 134.623 K 124.03 % | -560.342 K -100.00 % | -280.171 K -30.19 % | -215.207 K -100.00 % | -107.604 K 94.47 % | -1.946 M -100.00 % | -972.750 K -22.05 % | -797.000 K -100.00 % | -398.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.322 K 201.39 % | -383.003 K -270.53 % | 224.592 K 1 382.21 % | -17.516 K 81.01 % | -92.257 K 71.52 % | -323.987 K -9 363.96 % | -3.423 K -83.69 % | -1.864 K -17 652.64 % | -10.498 -106.33 % | 165.918 200.00 % | -165.918 -167.20 % | 246.893 200.00 % | -246.894 -1 237.34 % | 21.708 200.01 % | -21.706 -101.72 % | 1.264 K 200.00 % | -1.264 K -775.99 % | 186.971 200.00 % | -186.970 -125.52 % | 732.679 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 447.714 K 304.10 % | -219.359 K -471.61 % | 59.029 K 202.49 % | -57.593 K 85.19 % | -388.931 K -201.39 % | 383.612 K 270.46 % | -225.042 K -1 352.60 % | 17.966 K -80.45 % | 91.917 K -71.66 % | 324.327 K 9 408.27 % | 3.411 K 81.82 % | 1.876 K 108.83 % | -21.248 K -166.93 % | 31.746 K 102.24 % | -1.417 M -206.05 % | 1.336 M 1 458.28 % | -98.364 K -228.28 % | 76.678 K 2 803.37 % | 2.641 K -86.13 % | 19.043 K 100.12 % | 9.516 K -99.11 % | 1.066 M 5 363.08 % | 19.519 K 103.46 % | -564.682 K | 0.000 -100.00 % | 6.339 K -98.95 % | 605.412 K -75.00 % | 2.422 M 3 778.17 % | 62.443 K -75.00 % | 249.773 K 129.91 % | -835.067 K 75.00 % | -3.340 M -688.68 % | 567.417 K -75.00 % | 2.270 M 425.37 % | -697.560 K 75.00 % | -2.790 M -610.55 % | 546.521 K -75.00 % | 2.186 M 462.72 % | 388.487 K -75.00 % | 1.554 M 7 354.65 % | -21.420 K 75.00 % | -85.677 K -310.32 % | 40.736 K -75.00 % | 162.941 K 200.59 % | -161.986 K 75.00 % | -647.941 K -358.67 % | 250.493 K -75.00 % | 1.002 M 3 259.05 % | 29.829 K -75.00 % | 119.314 K 152.74 % | -226.241 K 75.00 % | -904.963 K -44.94 % | -624.383 K -300.00 % | -156.096 K -153.30 % | 292.871 K 0.00 % | 292.871 K 267.95 % | 79.595 K 0.00 % | 79.595 K 116.79 % | -474.114 K 0.00 % | -474.114 K -118.49 % | -217.000 K 0.00 % | -217.000 K 72.77 % | -797.000 K 0.00 % | -797.000 K |
| Cash at beginning of period | 1.711 K -99.23 % | 221.070 K 36.43 % | 162.041 K -26.22 % | 219.634 K -63.91 % | 608.565 K 170.53 % | 224.953 K -50.01 % | 449.995 K 4.16 % | 432.029 K 27.03 % | 340.112 K 2 054.65 % | 15.785 K 27.57 % | 12.374 K 17.87 % | 10.498 K -66.93 % | 31.746 K 297 856 820 355 216 179 200.00 % | 0.000 -100.00 % | 1.583 M 541.69 % | 246.646 K 150.75 % | 98.364 K 353.58 % | 21.686 K 13.88 % | 19.043 K 17 867 093 271 670 073 344.00 % | 0.000 -100.00 % | 1.253 M 570.89 % | 186.784 K 11.67 % | 167.264 K -77.15 % | 731.946 K | 0.000 | 0.000 -100.00 % | 190.118 K -75.00 % | 760.473 K 495.63 % | 127.675 K -75.00 % | 510.700 K -46.95 % | 962.742 K -75.00 % | 3.851 M 874.13 % | 395.325 K -75.00 % | 1.581 M 44.69 % | 1.093 M -75.00 % | 4.372 M 700.12 % | 546.364 K -75.00 % | 2.185 M 1 284.28 % | 157.877 K -75.00 % | 631.511 K 252.22 % | 179.297 K -75.00 % | 717.188 K 417.60 % | 138.561 K -75.00 % | 554.247 K 84.41 % | 300.547 K -75.00 % | 1.202 M 2 301.78 % | 50.054 K -75.00 % | 200.216 K 889.94 % | 20.225 K -75.00 % | 80.902 K -67.18 % | 246.466 K -75.00 % | 985.865 K -38.78 % | 1.610 M 300.00 % | 402.562 K 267.00 % | 109.691 K 0.00 % | 109.691 K 264.47 % | 30.096 K 0.00 % | 30.096 K -94.03 % | 504.210 K 0.00 % | 504.210 K -30.09 % | 721.250 K 0.00 % | 721.250 K -52.49 % | 1.518 M 0.00 % | 1.518 M |
| Cash at end of period | 449.425 K 26 166.80 % | 1.711 K -99.23 % | 221.070 K 36.43 % | 162.041 K -26.22 % | 219.634 K -63.91 % | 608.565 K 170.53 % | 224.953 K -50.01 % | 449.995 K 4.16 % | 432.029 K 27.03 % | 340.112 K 2 054.65 % | 15.785 K 27.57 % | 12.374 K 17.87 % | 10.498 K -66.93 % | 31.746 K -80.85 % | 165.752 K -89.53 % | 1.583 M 11 137 261 140 998 881 280 000.00 % | 0.000 -100.00 % | 98.364 K 353.62 % | 21.684 K 13.87 % | 19.043 K -98.49 % | 1.263 M 0.76 % | 1.253 M 570.90 % | 186.783 K 11.67 % | 167.264 K | 0.000 -100.00 % | 6.339 K -99.20 % | 795.530 K -75.00 % | 3.182 M 1 573.76 % | 190.118 K -75.00 % | 760.473 K 495.63 % | 127.675 K -75.00 % | 510.700 K -46.95 % | 962.742 K -75.00 % | 3.851 M 874.13 % | 395.325 K -75.00 % | 1.581 M 44.69 % | 1.093 M -75.00 % | 4.372 M 700.12 % | 546.364 K -75.00 % | 2.185 M 1 284.28 % | 157.877 K -75.00 % | 631.511 K 252.22 % | 179.297 K -75.00 % | 717.188 K 417.60 % | 138.561 K -75.00 % | 554.247 K 84.41 % | 300.547 K -75.00 % | 1.202 M 2 301.78 % | 50.054 K -75.00 % | 200.216 K 889.94 % | 20.225 K -75.00 % | 80.902 K -91.79 % | 985.865 K 300.00 % | 246.466 K -38.78 % | 402.562 K 0.00 % | 402.562 K 267.00 % | 109.691 K 0.00 % | 109.691 K 264.47 % | 30.096 K 0.00 % | 30.096 K -94.03 % | 504.250 K 0.00 % | 504.250 K -30.09 % | 721.250 K 0.00 % | 721.250 K |
| Operating cash flow | -284.581 K 34.21 % | -432.584 K 5.75 % | -458.951 K 26.63 % | -625.513 K 32.14 % | -921.759 K 2.81 % | -948.363 K -50.04 % | -632.092 K 33.31 % | -947.862 K -159.79 % | -364.855 K 62.91 % | -983.673 K -476.12 % | -170.740 K 90.36 % | -1.772 M -748.89 % | -208.749 K 76.22 % | -877.869 K 59.74 % | -2.180 M -74.04 % | -1.253 M -973.97 % | 143.341 K 160.34 % | -237.570 K 75.95 % | -987.875 K 80.79 % | -5.143 M 7.78 % | -5.576 M -238.63 % | -1.647 M -51.84 % | -1.085 M 26.65 % | -1.479 M 72.03 % | -5.286 M -100 373.66 % | -5.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -145.905 K 35.52 % | -226.275 K -29.69 % | -174.472 K -22.80 % | -142.080 K -58.44 % | -89.672 K 25.29 % | -120.025 K -82.69 % | -65.700 K 51.75 % | -136.172 K 75.45 % | -554.645 K -3 162.62 % | -17.000 K 11.69 % | -19.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.786 K | 0.000 | 0.000 100.00 % | -132.337 K 58.93 % | -322.202 K 80.28 % | -1.634 M 70.85 % | -5.606 M -91.89 % | -2.921 M -49 643.51 % | -5.873 K 99.83 % | -3.369 M 0.00 % | -3.369 M 31.85 % | -4.943 M 0.00 % | -4.943 M 30.42 % | -7.105 M 0.00 % | -7.105 M 53.30 % | -15.214 M 0.00 % | -15.214 M -92.16 % | -7.917 M 0.00 % | -7.917 M -16.38 % | -6.803 M 0.00 % | -6.803 M -52.89 % | -4.449 M 0.00 % | -4.449 M -232.92 % | -1.336 M 0.00 % | -1.336 M -141.36 % | -553.729 K 0.00 % | -553.729 K 22.74 % | -716.669 K 0.00 % | -716.669 K -111.06 % | -339.562 K 0.00 % | -339.562 K -1 986.34 % | -16.276 K 0.00 % | -16.276 K 98.78 % | -1.338 M 0.00 % | -1.338 M -3 526.36 % | -36.892 K 3.19 % | -38.109 K 98.19 % | -2.100 M -100.00 % | -1.050 M 87.03 % | -8.092 M -100.00 % | -4.046 M -41.58 % | -2.858 M -100.00 % | -1.429 M -148.93 % | -574.000 K -100.00 % | -287.000 K -10.17 % | -260.500 K -100.00 % | -130.250 K |
| Free CashFlow | -430.486 K 34.66 % | -658.859 K -4.02 % | -633.423 K 17.48 % | -767.593 K 24.11 % | -1.011 M 5.33 % | -1.068 M -53.11 % | -697.792 K 35.63 % | -1.084 M -17.89 % | -919.500 K 8.11 % | -1.001 M -426.70 % | -189.990 K 89.28 % | -1.772 M -748.89 % | -208.749 K 76.22 % | -877.869 K 59.74 % | -2.180 M -74.04 % | -1.253 M -973.97 % | 143.341 K 157.48 % | -249.356 K 74.76 % | -987.875 K 80.79 % | -5.143 M 9.91 % | -5.709 M -189.94 % | -1.969 M 27.58 % | -2.719 M 61.63 % | -7.085 M 13.68 % | -8.207 M -73 614.05 % | -11.134 K 99.67 % | -3.369 M 0.00 % | -3.369 M 31.85 % | -4.943 M 0.00 % | -4.943 M 30.42 % | -7.105 M 0.00 % | -7.105 M 53.30 % | -15.214 M 0.00 % | -15.214 M -92.16 % | -7.917 M 0.00 % | -7.917 M -16.38 % | -6.803 M 0.00 % | -6.803 M -52.89 % | -4.449 M 0.00 % | -4.449 M -232.92 % | -1.336 M 0.00 % | -1.336 M -141.36 % | -553.729 K 0.00 % | -553.729 K 22.74 % | -716.669 K 0.00 % | -716.669 K -111.06 % | -339.562 K 0.00 % | -339.562 K -1 986.34 % | -16.276 K 0.00 % | -16.276 K 98.78 % | -1.338 M 0.00 % | -1.338 M -3 526.36 % | -36.892 K 3.19 % | -38.109 K 98.19 % | -2.100 M -100.00 % | -1.050 M 87.03 % | -8.092 M -100.00 % | -4.046 M -41.58 % | -2.858 M -100.00 % | -1.429 M -148.93 % | -574.000 K -100.00 % | -287.000 K -10.17 % | -260.500 K -100.00 % | -130.250 K |
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