Storm Exploration Inc. CWVWF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | 2.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.411 M -14.28 % | -1.235 M 66.40 % | -3.676 M 18.04 % | -4.485 M -552.84 % | -687.000 K 85.63 % | -4.781 M -213.92 % | -1.523 M 56.25 % | -3.481 M -1 056.48 % | -301.000 K -183.96 % | -106.000 K 69.97 % | -353.000 K -476.77 % | -61.203 K -146.45 % | -24.834 K 22.98 % | -32.242 K -32.29 % | -24.372 K 6.73 % | -26.131 K 40.02 % | -43.567 K 54.99 % | -96.796 K 39.50 % | -160.000 K -15.11 % | -139.000 K -10.32 % | -126.000 K -0.80 % | -125.000 K 21.81 % | -159.858 K -24.15 % | -128.757 K 47.87 % | -247.000 K 59.92 % | -616.212 K |
| Income before tax | -1.411 M -14.28 % | -1.235 M 66.40 % | -3.676 M 18.04 % | -4.485 M -552.84 % | -687.000 K 85.63 % | -4.781 M -213.92 % | -1.523 M 56.25 % | -3.481 M -1 056.48 % | -301.000 K -119.71 % | -137.000 K 61.19 % | -353.000 K -476.77 % | -61.203 K -146.45 % | -24.834 K 22.98 % | -32.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.938 K -48.86 % | -112.142 K 68.32 % | -354.000 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -4.040 M 13.32 % | -4.661 M -233.98 % | 3.479 M 646.15 % | -637.000 K 57.79 % | -1.509 M 56.68 % | -3.483 M -1 057.14 % | -301.000 K -173.64 % | -110.000 K 69.86 % | -365.000 K -496.38 % | -61.203 K -146.45 % | -24.834 K 22.98 % | -32.242 K -32.29 % | -24.372 K 6.73 % | -26.131 K 40.02 % | -43.567 K 32.68 % | -64.714 K 6.50 % | -69.212 K 3.44 % | -71.680 K 2.04 % | -73.176 K 1.92 % | -74.610 K -238.69 % | -22.029 K 56.19 % | -50.285 K -163.54 % | 79.141 K 203.41 % | -76.529 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.322 M -65.72 % | 41.777 M 27.38 % | 32.797 M 51.32 % | 21.674 M 35.69 % | 15.973 M 20.11 % | 13.299 M 15.49 % | 11.515 M 64.36 % | 7.006 M 177.36 % | 2.526 M 190.16 % | 870.547 K 17.74 % | 739.400 K 15.66 % | 639.297 K 0.02 % | 639.171 K -0.02 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 42.66 % | 448.131 K 21.73 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.01 % | 368.125 K 1.11 % | 364.077 K 3.03 % | 353.356 K 1.94 % | 346.620 K |
| Weighted average shs out | 14.322 M -65.72 % | 41.777 M 27.38 % | 32.797 M 51.32 % | 21.674 M 35.69 % | 15.973 M 20.11 % | 13.299 M 15.49 % | 11.515 M 64.36 % | 7.006 M 177.36 % | 2.526 M 190.16 % | 870.547 K 17.74 % | 739.400 K 15.66 % | 639.297 K 0.02 % | 639.171 K -0.02 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 42.66 % | 448.131 K 21.73 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.01 % | 368.125 K 1.11 % | 364.077 K 3.03 % | 353.356 K 1.94 % | 346.620 K |
| EPS diluted | -0.10 -232.77 % | -0.03 73.09 % | -0.11 47.62 % | -0.21 -425.00 % | -0.04 88.89 % | -0.36 -200.00 % | -0.12 75.00 % | -0.48 -300.00 % | -0.12 0.00 % | -0.12 75.00 % | -0.48 -500.00 % | -0.08 -105.66 % | -0.04 22.82 % | -0.05 -32.28 % | -0.04 6.85 % | -0.04 39.94 % | -0.07 69.05 % | -0.22 48.84 % | -0.43 -13.16 % | -0.38 -11.76 % | -0.34 0.00 % | -0.34 20.93 % | -0.43 -22.86 % | -0.35 50.00 % | -0.70 60.67 % | -1.78 |
| Earnings per share | -0.10 -232.77 % | -0.03 73.09 % | -0.11 47.62 % | -0.21 -425.00 % | -0.04 88.89 % | -0.36 -200.00 % | -0.12 75.00 % | -0.48 -300.00 % | -0.12 0.00 % | -0.12 75.00 % | -0.48 -500.00 % | -0.08 -105.66 % | -0.04 22.82 % | -0.05 -32.28 % | -0.04 6.85 % | -0.04 39.94 % | -0.07 69.05 % | -0.22 48.84 % | -0.43 -13.16 % | -0.38 -11.76 % | -0.34 0.00 % | -0.34 20.93 % | -0.43 -22.86 % | -0.35 50.00 % | -0.70 60.67 % | -1.78 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.855 K 16.88 % | -4.638 K -12.76 % | -4.113 K 0.00 % | -4.113 K | 0.000 | 0.000 | 0.000 100.00 % | -22.815 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.372 K -6.73 % | 26.131 K -40.02 % | 43.567 K -54.99 % | 96.796 K -39.45 % | 159.870 K 15.39 % | 138.548 K 10.12 % | 125.810 K 0.84 % | 124.758 K 1 862.12 % | -7.080 K -142.61 % | 16.615 K 115.38 % | -108.000 K -120.72 % | 521.255 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 489.342 K 4.25 % | 469.375 K -59.32 % | 1.154 M 48.42 % | 777.382 K 62.80 % | 477.521 K 0.94 % | 473.059 K -49.57 % | 938.001 K -71.65 % | 3.309 M 1 442.20 % | 214.563 K 50.14 % | 142.908 K -60.21 % | 359.173 K 486.86 % | 61.203 K 146.45 % | 24.834 K -22.98 % | 32.242 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 |
| Selling and marketing expenses | 181.068 K -47.63 % | 345.742 K -29.71 % | 491.889 K 91.18 % | 257.287 K 447.28 % | 47.012 K -59.39 % | 115.755 K -73.77 % | 441.279 K 347.19 % | 98.678 K 1 935.44 % | 4.848 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.210 M -39.01 % | 3.623 M 3 169.57 % | 110.822 K 187.68 % | -126.395 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 |
| Operating expenses | 1.338 M 13.95 % | 1.174 M -69.55 % | 3.856 M -17.23 % | 4.658 M 633.14 % | 635.355 K 37.40 % | 462.419 K -59.54 % | 1.143 M -0.95 % | 1.154 M 410.80 % | 225.922 K 104.48 % | 110.485 K -69.24 % | 359.173 K 486.86 % | 61.203 K 146.45 % | 24.834 K -22.98 % | 32.242 K 32.29 % | 24.372 K -6.73 % | 26.131 K -42.66 % | 45.574 K -29.58 % | 64.714 K -6.50 % | 69.212 K -3.44 % | 71.680 K -2.04 % | 73.176 K -1.92 % | 74.610 K 6.08 % | 70.332 K -0.81 % | 70.904 K 8.44 % | 65.383 K -14.56 % | 76.529 K |
| Cost and expenses | 1.338 M 13.95 % | 1.174 M -69.55 % | 3.856 M -17.23 % | 4.658 M 633.14 % | 635.355 K 37.40 % | 462.419 K -59.54 % | 1.143 M -22.03 % | 1.466 M 548.90 % | 225.922 K 58.09 % | 142.908 K -60.21 % | 359.173 K 486.86 % | 61.203 K 146.45 % | 24.834 K -22.98 % | 32.242 K 32.29 % | 24.372 K -6.73 % | 26.131 K -42.66 % | 45.574 K -29.58 % | 64.714 K -6.50 % | 69.212 K -3.44 % | 71.680 K -2.04 % | 73.176 K -1.92 % | 74.610 K 6.08 % | 70.332 K -0.81 % | 70.904 K 8.44 % | 65.383 K -14.56 % | 76.529 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 |
| Selling general and administrative expenses | 1.338 M 13.95 % | 1.174 M -28.66 % | 1.646 M 59.06 % | 1.035 M 97.26 % | 524.533 K -10.92 % | 588.814 K -57.31 % | 1.379 M -59.53 % | 3.408 M 1 453.25 % | 219.411 K 53.53 % | 142.908 K -60.21 % | 359.173 K 486.86 % | 61.203 K 146.45 % | 24.834 K -22.98 % | 32.242 K 32.29 % | 24.372 K -6.73 % | 26.131 K -42.66 % | 45.574 K -29.58 % | 64.714 K -6.50 % | 69.212 K -3.44 % | 71.680 K -2.04 % | 73.176 K -1.92 % | 74.610 K 6.08 % | 70.332 K -0.81 % | 70.904 K 8.44 % | 65.383 K 263.24 % | 18.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 7.106 K 152.88 % | 2.810 K | 0.000 -100.00 % | 3.798 K -75.58 % | 15.552 K 201.69 % | 5.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.428 K |
| Depreciation and amortization | 1.338 M 13.95 % | 1.174 M -69.55 % | 3.856 M -16.86 % | 4.638 M 12.71 % | 4.115 M 0.00 % | 4.115 M 173.42 % | 1.505 M 2.66 % | 1.466 M 386.56 % | 301.301 K 1 220.57 % | 22.816 K 480.27 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.606 K 134.26 % | 41.238 K -85.73 % | 289.048 K | 0.000 |
| Operating income | -1.338 M -13.95 % | -1.174 M 69.55 % | -3.856 M 16.86 % | -4.638 M -630.39 % | -635.000 K 0.31 % | -637.000 K 57.67 % | -1.505 M -2.66 % | -1.466 M -387.04 % | -301.000 K -173.64 % | -110.000 K 69.36 % | -359.000 K -486.57 % | -61.203 K -146.45 % | -24.834 K 22.98 % | -32.242 K -32.29 % | -24.372 K 6.73 % | -26.131 K 40.02 % | -43.567 K 32.68 % | -64.714 K 6.50 % | -69.212 K 3.44 % | -71.680 K 2.04 % | -73.176 K 1.92 % | -74.610 K 37.11 % | -118.635 K -29.62 % | -91.523 K 56.42 % | -210.000 K -121.15 % | -94.957 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -73.665 K -21.69 % | -60.535 K -133.75 % | 179.353 K 17.31 % | 152.887 K 398.85 % | -51.158 K 98.76 % | -4.128 M -23 473.75 % | -17.511 K 99.13 % | -2.015 M | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.303 K -134.26 % | -20.619 K 85.78 % | -145.000 K | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -91.151 K -223.71 % | -28.158 K 81.00 % | -148.187 K 91.97 % | -1.846 M -1 488.24 % | -116.203 K -101.95 % | -57.541 K 93.44 % | -877.537 K 74.26 % | -3.409 M -2 104.37 % | -154.643 K -10 168.12 % | -1.506 K -165.15 % | -568.000 99.14 % | -66.041 K 46.85 % | -124.265 K 18.81 % | -153.048 K 15.57 % | -181.281 K 12.55 % | -207.304 K 11.50 % | -234.239 K 14.86 % | -275.137 K -121.81 % | 1.261 M 14.41 % | 1.102 M 15.39 % | 955.385 K 13.61 % | 840.966 K 16.88 % | 719.525 K 18.77 % | 605.803 K 30.13 % | 465.552 K 9 242.81 % | -5.092 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.637 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 |
| Total debt | 0.000 | 0.000 -100.00 % | 55.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 M 14.36 % | 1.105 M 15.31 % | 958.170 K 13.20 % | 846.420 K 17.64 % | 719.525 K 18.74 % | 605.970 K 30.05 % | 465.948 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 5 180 180 180 180 280.00 % | 0.000 | 0.000 100.00 % | -132.882 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 |
| Retained earnings | -21.938 M -6.88 % | -20.526 M -6.40 % | -19.291 M -23.54 % | -15.615 M -40.30 % | -11.130 M -6.57 % | -10.443 M -162.77 % | -3.974 M -35.34 % | -2.937 M -1 184.54 % | -228.615 K 95.46 % | -5.041 M 21.03 % | -6.383 M -5.86 % | -6.030 M -1.03 % | -5.969 M 0.64 % | -6.007 M -0.54 % | -5.975 M -0.41 % | -5.951 M -0.44 % | -5.924 M -0.74 % | -5.881 M -1.67 % | -5.784 M -2.84 % | -5.624 M -2.53 % | -5.486 M -2.35 % | -5.360 M -2.38 % | -5.235 M -3.15 % | -5.075 M -2.60 % | -4.947 M -5.24 % | -4.700 M |
| Common stock | 18.187 M 5.62 % | 17.219 M 1.28 % | 17.001 M 10.64 % | 15.367 M 64.05 % | 9.367 M 5.30 % | 8.896 M 48.53 % | 5.989 M -2.96 % | 6.172 M 1 087.95 % | 519.538 K -89.27 % | 4.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.081 M | 0.000 | 0.000 -100.00 % | 4.507 M 0.00 % | 4.507 M 0.00 % | 4.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.473 M |
| Total equity | -1.141 M -35.67 % | -840.641 K -778.00 % | 123.989 K -89.76 % | 1.211 M 516.39 % | -290.929 K -543.31 % | 65.627 K -97.74 % | 2.908 M -25.67 % | 3.912 M 1 194.71 % | 302.169 K 251.77 % | -199.098 K -65.07 % | -120.616 K -339.54 % | 50.353 K -54.86 % | 111.556 K -18.21 % | 136.390 K -19.12 % | 168.632 K -12.63 % | 193.004 K -11.92 % | 219.135 K -16.58 % | 262.702 K 120.57 % | -1.277 M -14.31 % | -1.117 M -14.15 % | -978.945 K -14.75 % | -853.135 K -17.13 % | -728.377 K -27.75 % | -570.169 K -20.34 % | -473.812 K -108.44 % | -227.309 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 M 14.36 % | 1.105 M 15.31 % | 958.170 K 13.20 % | 846.420 K 17.73 % | 718.928 K 18.64 % | 605.970 K 30.05 % | 465.948 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 M 14.36 % | 1.105 M 15.31 % | 958.170 K 13.20 % | 846.420 K 17.73 % | 718.928 K 18.64 % | 605.970 K 30.05 % | 465.948 K | 0.000 |
| Other current liabilities | 431.110 K 4.51 % | 412.500 K 442.86 % | 75.987 K 270.85 % | -44.475 K -127.51 % | 161.681 K -12.97 % | 185.786 K 321.30 % | -83.952 K -22.97 % | -68.268 K -179.03 % | 86.379 K -52.23 % | 180.829 K 41.44 % | 127.850 K 719.24 % | 15.606 K 23.86 % | 12.600 K -27.26 % | 17.322 K 19.01 % | 14.555 K 0.92 % | 14.423 K -10.47 % | 16.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.482 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 55.368 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 % | 597.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.235 M 40.39 % | 879.713 K 206.73 % | 286.806 K -69.05 % | 926.619 K 123.86 % | 413.934 K 42.59 % | 290.287 K -2.88 % | 298.885 K 6.38 % | 280.970 K 219.19 % | 88.026 K -56.33 % | 201.570 K 55.52 % | 129.609 K 684.32 % | 16.525 K 7.71 % | 15.342 K -11.43 % | 17.322 K 19.01 % | 14.555 K 0.92 % | 14.423 K -10.47 % | 16.109 K 8.51 % | 14.846 K -17.91 % | 18.084 K 14.07 % | 15.853 K -38.52 % | 25.787 K 79.16 % | 14.393 K 15.52 % | 12.459 K -7.78 % | 13.510 K 32.39 % | 10.205 K -97.29 % | 376.448 K |
| Total liabilities | 1.235 M 40.39 % | 879.713 K 314.83 % | 212.064 K -77.11 % | 926.619 K 123.86 % | 413.934 K 42.59 % | 290.287 K -2.88 % | 298.885 K 6.38 % | 280.970 K 219.19 % | 88.026 K -56.33 % | 201.570 K 55.52 % | 129.609 K 684.32 % | 16.525 K 7.71 % | 15.342 K -11.43 % | 17.322 K 19.01 % | 14.555 K 0.92 % | 14.423 K -10.47 % | 16.109 K 8.51 % | 14.846 K -98.84 % | 1.282 M 14.36 % | 1.121 M 13.90 % | 983.957 K 14.31 % | 860.813 K 17.70 % | 731.387 K 18.06 % | 619.480 K 30.10 % | 476.153 K 26.49 % | 376.448 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.946 K 86.36 % | -769.572 K -358.69 % | -167.777 K -289.99 % | -43.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.637 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.087 K 16.51 % | 352.837 K -88.47 % | 3.060 M 309.22 % | 747.837 K 334.88 % | 171.964 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 % | 46.553 K | 0.000 -100.00 % | 136.938 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.087 K 65.83 % | 247.891 K -89.18 % | 2.291 M 294.91 % | 580.060 K 153.77 % | 228.580 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 % | 46.553 K | 0.000 -100.00 % | 136.938 K |
| Other current assets | 3.306 K -69.71 % | 10.914 K -92.79 % | 151.340 K 34.11 % | 112.848 K 11 184.80 % | 1.000 K -97.74 % | 44.196 K 754.69 % | 5.171 K -97.63 % | 218.133 K | 0.000 -100.00 % | 1.250 K -50.86 % | 2.544 K | 0.000 -100.00 % | 525.000 0.00 % | 525.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K -35.90 % | 1.950 K 26.87 % | 1.537 K 36.62 % | 1.125 K 0.00 % | 1.125 K |
| 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 |
| cash and cash equivalents | 91.151 K 223.71 % | 28.158 K -85.11 % | 189.126 K -89.75 % | 1.846 M 1 488.24 % | 116.203 K 101.95 % | 57.541 K -93.44 % | 877.537 K -74.26 % | 3.409 M 2 104.37 % | 154.643 K 10 168.12 % | 1.506 K 165.15 % | 568.000 -99.14 % | 66.041 K -46.85 % | 124.265 K -18.81 % | 153.048 K -15.57 % | 181.281 K -12.55 % | 207.304 K -11.50 % | 234.239 K -14.86 % | 275.137 K 12 344.01 % | 2.211 K -9.72 % | 2.449 K -12.06 % | 2.785 K -48.94 % | 5.454 K | 0.000 -100.00 % | 167.000 -57.83 % | 396.000 -92.22 % | 5.092 K |
| Cash and short term investments | 91.151 K 223.71 % | 28.158 K -88.99 % | 255.784 K -88.92 % | 2.309 M 1 481.17 % | 146.050 K 78.32 % | 81.902 K -90.67 % | 877.537 K -74.26 % | 3.409 M 2 104.37 % | 154.643 K 10 168.12 % | 1.506 K 165.15 % | 568.000 -99.14 % | 66.041 K -46.85 % | 124.265 K -18.81 % | 153.048 K -15.57 % | 181.281 K -12.55 % | 207.304 K -11.50 % | 234.239 K -14.86 % | 275.137 K 12 344.01 % | 2.211 K -9.72 % | 2.449 K -12.06 % | 2.785 K -48.94 % | 5.454 K | 0.000 -100.00 % | 167.000 -57.83 % | 396.000 -92.22 % | 5.092 K |
| Total current assets | 94.457 K 141.75 % | 39.072 K -91.40 % | 454.496 K -83.01 % | 2.675 M 1 630.43 % | 154.598 K 0.55 % | 153.755 K -83.22 % | 916.029 K -74.65 % | 3.613 M 2 135.63 % | 161.616 K 6 436.65 % | 2.472 K -72.51 % | 8.993 K -86.55 % | 66.878 K -47.30 % | 126.898 K -17.44 % | 153.712 K -16.09 % | 183.187 K -11.69 % | 207.427 K -11.82 % | 235.244 K -15.24 % | 277.548 K 6 372.67 % | 4.288 K 31.90 % | 3.251 K -35.14 % | 5.012 K -34.72 % | 7.678 K 155.08 % | 3.010 K 9.14 % | 2.758 K 17.81 % | 2.341 K -80.81 % | 12.201 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.346 | 0.000 100.00 % | -9.300 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 |
| Net receivables | 0.000 | 0.000 -100.00 % | 47.372 K -81.28 % | 253.063 K 3 252.72 % | 7.548 K -72.71 % | 27.657 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.881 K 602.63 % | 837.000 -60.29 % | 2.108 K 1 416.55 % | 139.000 -92.71 % | 1.906 K 1 449.59 % | 123.000 -87.76 % | 1.005 K -58.32 % | 2.411 K 191.54 % | 827.000 3.12 % | 802.000 -17.91 % | 977.000 0.31 % | 974.000 -8.11 % | 1.060 K 0.57 % | 1.054 K 28.54 % | 820.000 -86.30 % | 5.984 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 803.878 K 72.06 % | 467.213 K 200.55 % | 155.451 K -83.99 % | 971.094 K 284.97 % | 252.253 K 141.39 % | 104.501 K -72.70 % | 382.837 K 9.62 % | 349.238 K 21 104.49 % | 1.647 K -92.01 % | 20.620 K 1 072.26 % | 1.759 K 91.40 % | 919.000 -66.48 % | 2.742 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.846 K -17.91 % | 18.084 K 14.07 % | 15.853 K -38.52 % | 25.787 K 79.16 % | 14.393 K 21.34 % | 11.862 K -12.20 % | 13.510 K 32.39 % | 10.205 K -21.29 % | 12.966 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.381 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 132.882 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 |
| Other total stockholders equity | 2.610 M 5.80 % | 2.467 M 0.37 % | 2.458 M 39.30 % | 1.764 M 26.29 % | 1.397 M 12.49 % | 1.242 M -61.25 % | 3.205 M 389.24 % | -1.108 M -238.84 % | -327.042 K -105.17 % | 6.321 M 0.93 % | 6.263 M 3.00 % | 6.081 M 0.00 % | 6.081 M -1.03 % | 6.144 M 0.00 % | 6.144 M 0.00 % | 6.144 M 9 651.76 % | 63.000 K -98.97 % | 6.144 M 36.32 % | 4.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.507 M 0.04 % | 4.505 M 0.72 % | 4.473 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 94.457 K 141.75 % | 39.072 K -88.37 % | 336.054 K -84.28 % | 2.138 M 1 638.17 % | 123.004 K -65.44 % | 355.915 K -88.90 % | 3.207 M -23.52 % | 4.193 M 974.64 % | 390.196 K 15 681.71 % | 2.472 K -72.51 % | 8.993 K -86.55 % | 66.878 K -47.30 % | 126.898 K -17.44 % | 153.712 K -16.09 % | 183.187 K -11.69 % | 207.427 K -11.82 % | 235.244 K -15.24 % | 277.548 K 6 372.67 % | 4.288 K 31.90 % | 3.251 K -35.14 % | 5.012 K -34.72 % | 7.678 K 155.08 % | 3.010 K -93.90 % | 49.311 K 2 006.41 % | 2.341 K -98.43 % | 149.139 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 111.728 K | 0.000 -100.00 % | 1.372 M 82.39 % | 752.380 K 385.09 % | 155.100 K | 0.000 -100.00 % | 322.700 K -59.47 % | 796.190 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 |
| Change in working capital | 353.123 K -66.77 % | 1.063 M 416.67 % | -335.524 K -307.24 % | 161.905 K -4.97 % | 170.377 K 3 806.26 % | -4.597 K -102.47 % | 186.341 K 374.88 % | -67.790 K -186.51 % | 78.360 K -43.34 % | 138.288 K 31.08 % | 105.496 K 3 441.32 % | 2.979 K 175.44 % | -3.949 K -198.50 % | 4.009 K 342.82 % | -1.651 K -105.35 % | -804.000 -130.12 % | 2.669 K 174.72 % | -3.572 K -473.64 % | 956.000 111.24 % | -8.509 K -174.70 % | 11.391 K 243.41 % | 3.317 K 260.47 % | -2.067 K -177.74 % | 2.659 K 10.65 % | 2.403 K -32.00 % | 3.534 K |
| Accounts receivables | 7.600 K -79.76 % | 37.551 K -75.31 % | 152.087 K 177.51 % | -196.215 K -1 326.42 % | 15.999 K 22.47 % | 13.064 K 1 720.51 % | -806.168 97.10 % | -27.827 K -299.74 % | -6.961 K | 0.000 | 0.000 | 0.000 100.00 % | -1.969 K -258.53 % | 1.242 K 169.66 % | -1.783 K -302.15 % | 882.000 -37.27 % | 1.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.244 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 345.523 K -66.29 % | 1.025 M 310.20 % | -487.611 K -236.16 % | 358.120 K 199.53 % | 119.559 K 776.97 % | -17.661 K -109.44 % | 187.147 K 568.30 % | -39.963 K -146.84 % | 85.321 K | 0.000 | 0.000 | 0.000 100.00 % | -1.980 K -171.56 % | 2.767 K 1 996.21 % | 132.000 107.83 % | -1.686 K -233.49 % | 1.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.778 K |
| Other non cash items | 239.184 K 2 810.30 % | -8.825 K 97.31 % | -328.061 K -159.62 % | -126.361 K -271.26 % | 73.782 K -97.44 % | 2.887 M 3 657.43 % | -81.149 K -108.04 % | 1.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.131 K -64.59 % | 90.735 K 35.70 % | 66.863 K 27.10 % | 52.605 K 5.03 % | 50.085 K -44.03 % | 89.485 K 54.70 % | 57.843 K -68.10 % | 181.310 K -66.07 % | 534.328 K |
| Net cash provided by operating activities | -707.345 K -290.24 % | -181.258 K 93.89 % | -2.968 M 19.74 % | -3.698 M -1 187.20 % | -287.254 K 39.22 % | -472.634 K 33.66 % | -712.460 K 25.95 % | -962.162 K -552.04 % | -147.561 K -10 792.83 % | 1.380 K 100.56 % | -247.677 K -325.39 % | -58.224 K -102.29 % | -28.783 K -1.95 % | -28.233 K -8.49 % | -26.023 K 3.39 % | -26.935 K 34.14 % | -40.898 K 40.06 % | -68.237 K -0.09 % | -68.179 K 14.98 % | -80.194 K -29.73 % | -61.814 K 13.37 % | -71.356 K 1.50 % | -72.440 K -6.13 % | -68.255 K -8.70 % | -62.790 K 19.86 % | -78.350 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.250 K 94.11 % | -988.754 K 42.88 % | -1.731 M -287.52 % | -446.676 K -279.52 % | -117.695 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 % | -34.172 K -350.46 % | -7.586 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.525 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.250 K 94.11 % | -988.754 K 42.88 % | -1.731 M -287.52 % | -446.676 K -279.52 % | -117.695 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 % | -34.172 K -350.46 % | -7.586 K 95.50 % | -168.525 K |
| Debt repayment | 0.000 100.00 % | -55.368 K -32.32 % | -41.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.941 K -14.92 % | 79.858 K 35.02 % | 59.145 K -23.00 % | 76.810 K | 0.000 -100.00 % | 102.798 K 56.51 % | 65.680 K | 0.000 |
| Common stock issued | 804.000 K 8 833.33 % | 9.000 K -99.10 % | 1.001 M -83.50 % | 6.068 M 1 271.61 % | 442.400 K -54.76 % | 978.000 K 3 031.00 % | 31.236 K -99.49 % | 6.069 M 983.73 % | 560.000 K | 0.000 -100.00 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.373 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 83.33 % | -600.000 | 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 |
| Other financing activites | -33.662 K -474.02 % | 9.000 K 119.83 % | -45.387 K 78.10 % | -207.249 K -99.07 % | -104.107 K 63.18 % | -282.722 K -777.49 % | 41.731 K 102.96 % | -1.411 M -642.29 % | -190.100 K | 0.000 100.00 % | -2.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.617 K |
| Net cash used provided by financing activities | 770.338 K 1 761.36 % | -46.368 K -105.07 % | 914.029 K -84.40 % | 5.861 M 1 632.46 % | 338.293 K -51.34 % | 695.278 K 2 125.89 % | 31.236 K -99.33 % | 4.658 M 1 009.26 % | 419.900 K | 0.000 -100.00 % | 182.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.163 K 402.15 % | 67.941 K -14.92 % | 79.858 K 35.02 % | 59.145 K -23.00 % | 76.810 K 6.28 % | 72.273 K -29.28 % | 102.198 K 55.60 % | 65.680 K -65.72 % | 191.617 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.873 K 222.25 % | -53.886 K 54.79 % | -119.188 K -2 337.43 % | 5.327 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 |
| Net change in cash | 62.993 K 127.67 % | -227.626 K 88.92 % | -2.054 M -218.74 % | 1.729 M 2 848.05 % | 58.662 K 107.15 % | -819.996 K 67.61 % | -2.531 M -177.79 % | 3.254 M 2 025.08 % | 153.136 K 10 996.81 % | 1.380 K 102.11 % | -65.473 K -12.45 % | -58.224 K -102.29 % | -28.783 K -1.95 % | -28.233 K -8.49 % | -26.023 K 3.39 % | -26.935 K 34.14 % | -40.898 K -114.99 % | 272.926 K 114 774.79 % | -238.000 29.17 % | -336.000 87.41 % | -2.669 K -148.94 % | 5.454 K 3 365.87 % | -167.000 27.07 % | -229.000 95.12 % | -4.696 K 91.50 % | -55.258 K |
| Cash at beginning of period | 28.158 K -88.99 % | 255.784 K -86.14 % | 1.846 M 1 488.24 % | 116.203 K 101.95 % | 57.541 K -93.44 % | 877.537 K -74.26 % | 3.409 M 2 104.37 % | 154.643 K 10 168.12 % | 1.506 K 165.15 % | 568.000 -99.14 % | 66.041 K -46.85 % | 124.265 K -18.81 % | 153.048 K -15.57 % | 181.281 K -12.55 % | 207.304 K -11.50 % | 234.239 K -14.86 % | 275.137 K 12 344.01 % | 2.211 K -9.72 % | 2.449 K -12.06 % | 2.785 K -48.94 % | 5.454 K | 0.000 -100.00 % | 167.000 -57.83 % | 396.000 -92.22 % | 5.092 K -91.56 % | 60.350 K |
| Cash at end of period | 91.151 K 223.71 % | 28.158 K -85.11 % | 189.126 K -89.75 % | 1.846 M 1 488.24 % | 116.203 K 101.95 % | 57.541 K -93.44 % | 877.537 K -74.26 % | 3.409 M 2 104.37 % | 154.643 K 7 838.55 % | 1.948 K 242.96 % | 568.000 -99.14 % | 66.041 K -46.85 % | 124.265 K -18.81 % | 153.048 K -15.57 % | 181.281 K -12.55 % | 207.304 K -11.50 % | 234.239 K -14.86 % | 275.137 K 12 344.01 % | 2.211 K -9.72 % | 2.449 K -12.06 % | 2.785 K -48.94 % | 5.454 K | 0.000 -100.00 % | 167.000 -57.83 % | 396.000 -92.22 % | 5.092 K |
| Operating cash flow | -707.345 K -290.24 % | -181.258 K 91.74 % | -2.194 M 25.75 % | -2.955 M -928.73 % | -287.254 K 39.22 % | -472.634 K 33.66 % | -712.460 K 25.95 % | -962.162 K -552.04 % | -147.561 K -10 792.83 % | 1.380 K 100.56 % | -247.677 K -325.39 % | -58.224 K -102.29 % | -28.783 K -1.95 % | -28.233 K -8.49 % | -26.023 K 3.39 % | -26.935 K 34.14 % | -40.898 K 40.06 % | -68.237 K -0.09 % | -68.179 K 14.98 % | -80.194 K -29.73 % | -61.814 K 13.37 % | -71.356 K 1.50 % | -72.440 K -6.13 % | -68.255 K -8.70 % | -62.790 K 19.86 % | -78.350 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.250 K 94.11 % | -988.754 K 42.88 % | -1.731 M -287.52 % | -446.676 K -279.52 % | -117.695 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 % | -34.172 K -350.46 % | -7.586 K | 0.000 |
| Free CashFlow | -707.345 K -290.24 % | -181.258 K 91.74 % | -2.194 M 25.75 % | -2.955 M -755.29 % | -345.504 K 76.36 % | -1.461 M 40.19 % | -2.443 M -73.43 % | -1.409 M -431.12 % | -265.256 K -19 321.45 % | 1.380 K 100.56 % | -247.677 K -325.39 % | -58.224 K -102.29 % | -28.783 K -1.95 % | -28.233 K -8.49 % | -26.023 K 3.39 % | -26.935 K 34.14 % | -40.898 K 40.06 % | -68.237 K -0.09 % | -68.179 K 14.98 % | -80.194 K -29.73 % | -61.814 K 13.37 % | -71.356 K 1.50 % | -72.440 K 29.28 % | -102.427 K -45.54 % | -70.376 K 10.18 % | -78.350 K |
| 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -733.266 K -217.41 % | -231.014 K 66.66 % | -693.000 K -197.42 % | -233.000 K 8.27 % | -254.000 K 23.72 % | -333.000 K -2.59 % | -324.579 K -43.17 % | -226.716 K 35.41 % | -351.000 K 74.73 % | -1.389 M -252.54 % | -394.000 K -53.82 % | -256.141 K 84.35 % | -1.637 M 43.30 % | -2.887 M -121.91 % | -1.301 M -14.83 % | -1.133 M -496.32 % | -190.000 K -9.83 % | -173.000 K -67.51 % | -103.278 K 57.85 % | -245.000 K -129.22 % | -106.885 K 97.25 % | -3.886 M -650.19 % | -518.000 K -175.53 % | -188.000 K 0.53 % | -189.000 K 22.22 % | -243.000 K 46.83 % | -457.000 K -26.94 % | -360.000 K 22.25 % | -463.000 K 31.71 % | -678.000 K 72.79 % | -2.492 M -4 739.87 % | -51.489 K 62.14 % | -136.000 K -70.76 % | -79.645 K 20.36 % | -100.000 K -3 686.44 % | -2.641 K -36.42 % | -1.936 K 77.64 % | -8.658 K -118.42 % | -3.964 K 93.73 % | -63.173 K -3.37 % | -61.113 K 32.93 % | -91.124 K -81.52 % | -50.200 K 34.59 % | -76.743 K 43.15 % | -135.000 K -166.65 % | -50.629 K -2 466.09 % | -1.973 K 60.63 % | -5.012 K -39.65 % | -3.589 K 74.58 % | -14.119 K -621.46 % | -1.957 K 30.53 % | -2.817 K 52.58 % | -5.941 K 66.70 % | -17.841 K -3 563.45 % | -487.000 95.32 % | -10.413 K -196.84 % | -3.508 K 75.78 % | -14.485 K -464.06 % | -2.568 K 48.93 % | -5.028 K -119.47 % | -2.291 K 84.41 % | -14.700 K -206.95 % | -4.789 K -3.21 % | -4.640 K -131.65 % | -2.003 K 86.64 % | -14.998 K 20.45 % | -18.854 K -172.77 % | -6.912 K -146.59 % | -2.803 K 84.05 % | -17.579 K -191.67 % | -6.027 K 79.19 % | -28.960 K 34.52 % | -44.230 K -8.62 % | -40.720 K -8.96 % | -37.370 K 14.29 % | -43.600 K -14.20 % | -38.180 K -2.94 % | -37.091 K -11.52 % | -33.260 K 9.24 % | -36.645 K -16.14 % | -31.552 K 1.72 % | -32.104 K -3.66 % | -30.969 K 10.01 % | -34.412 K -21.49 % | -28.325 K 2.00 % | -28.903 K 3.22 % | -29.865 K 17.10 % | -36.024 K -20.22 % | -29.966 K 59.44 % | -73.884 K -161.03 % | -28.305 K -1.34 % | -27.930 K 6.08 % | -29.739 K 33.68 % | -44.839 K -48.85 % | -30.123 K -5.14 % | -28.651 K -13.95 % | -25.144 K |
| Income before tax | -733.266 K -217.41 % | -231.014 K 66.66 % | -693.000 K -197.42 % | -233.000 K 8.27 % | -254.000 K 23.72 % | -333.000 K -2.59 % | -324.579 K -43.17 % | -226.716 K 35.41 % | -351.000 K 74.73 % | -1.389 M -252.54 % | -394.000 K -53.82 % | -256.141 K 84.35 % | -1.637 M 43.30 % | -2.887 M -121.91 % | -1.301 M -14.83 % | -1.133 M -496.32 % | -190.000 K -9.83 % | -173.000 K -67.51 % | -103.278 K 57.85 % | -245.000 K -129.22 % | -106.885 K 97.25 % | -3.886 M -650.19 % | -518.000 K -175.53 % | -188.000 K 0.53 % | -189.000 K 22.22 % | -243.000 K 46.83 % | -457.000 K -26.94 % | -360.000 K 22.25 % | -463.000 K 31.71 % | -678.000 K 72.79 % | -2.492 M -1 314.64 % | -176.158 K -29.53 % | -136.000 K -70.76 % | -79.645 K 20.36 % | -100.000 K -303.03 % | -24.812 K 59.36 % | -61.059 K -605.23 % | -8.658 K -118.42 % | -3.964 K 93.73 % | -63.173 K -3.37 % | -61.113 K 32.93 % | -91.124 K -81.52 % | -50.200 K 34.59 % | -76.743 K 43.15 % | -135.000 K -166.65 % | -50.629 K -2 466.09 % | -1.973 K 60.63 % | -5.012 K -39.65 % | -3.589 K 74.58 % | -14.119 K -621.46 % | -1.957 K 30.53 % | -2.817 K 52.58 % | -5.941 K | 0.000 100.00 % | -487.000 95.32 % | -10.413 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -726.526 K -232.46 % | -218.530 K 67.63 % | -675.000 K -223.23 % | -208.829 K 15.11 % | -246.000 K 11.51 % | -278.000 K 16.48 % | -332.868 K -43.54 % | -231.896 K 34.49 % | -354.000 K 74.59 % | -1.393 M -152.36 % | -552.000 K -101.54 % | -273.892 K 83.63 % | -1.673 M 44.14 % | -2.995 M -1 390.05 % | -201.000 K 47.93 % | -386.000 K -94.95 % | -198.000 K -124.67 % | 802.559 K -14.38 % | 937.395 K 18.24 % | 792.821 K -16.25 % | 946.682 K 289.33 % | 243.158 K 152.18 % | -466.000 K -143.98 % | -191.000 K 2.05 % | -195.000 K 19.75 % | -243.000 K 47.52 % | -463.000 K -31.91 % | -351.000 K 25.16 % | -469.000 K 80.48 % | -2.403 M 3.61 % | -2.493 M | 0.000 100.00 % | -136.000 K | 0.000 100.00 % | -100.000 K -3 686.44 % | -2.641 K -36.42 % | -1.936 K 77.64 % | -8.658 K -118.42 % | -3.964 K 93.73 % | -63.173 K 13.60 % | -73.113 K 24.72 % | -97.124 K -93.47 % | -50.200 K 34.59 % | -76.743 K 43.15 % | -135.000 K -166.65 % | -50.629 K -2 466.09 % | -1.973 K 60.63 % | -5.012 K -39.65 % | -3.589 K 74.58 % | -14.119 K -621.46 % | -1.957 K 30.53 % | -2.817 K 52.58 % | -5.941 K 66.70 % | -17.841 K -3 563.45 % | -487.000 95.32 % | -10.413 K -196.84 % | -3.508 K 75.78 % | -14.485 K -464.06 % | -2.568 K 48.93 % | -5.028 K -119.47 % | -2.291 K 84.43 % | -14.718 K -207.33 % | -4.789 K -3.21 % | -4.640 K -131.65 % | -2.003 K 84.61 % | -13.016 K 32.55 % | -19.297 K -146.89 % | -7.816 K -127.34 % | -3.438 K 81.11 % | -18.203 K -200.53 % | -6.057 K 71.41 % | -21.188 K -9.98 % | -19.266 K -17.58 % | -16.386 K -12.99 % | -14.502 K 31.21 % | -21.081 K -22.26 % | -17.243 K 3.34 % | -17.838 K -10.41 % | -16.156 K 22.82 % | -20.933 K -24.95 % | -16.753 K 5.49 % | -17.727 K -1.91 % | -17.394 K 20.85 % | -21.976 K -36.68 % | -16.079 K 0.13 % | -16.100 K 7.56 % | -17.417 K 25.97 % | -23.527 K -33.93 % | -17.566 K -23.28 % | -14.249 K 19.56 % | -17.714 K 0.09 % | -17.730 K 14.09 % | -20.639 K -30.44 % | -15.823 K 26.32 % | -21.476 K -15.35 % | -18.618 K -24.23 % | -14.987 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4.830 M -92.21 % | 62.046 M 0.00 % | 62.046 M 19.09 % | 52.102 M 3.16 % | 50.507 M 10.20 % | 45.833 M 10.09 % | 41.633 M 0.00 % | 41.633 M 0.05 % | 41.612 M 0.06 % | 41.585 M 33.86 % | 31.065 M 0.00 % | 31.065 M 2.64 % | 30.266 M 0.19 % | 30.210 M 33.03 % | 22.709 M 0.11 % | 22.684 M 35.10 % | 16.790 M 0.00 % | 16.790 M 4.64 % | 16.045 M 0.00 % | 16.045 M 3.24 % | 15.542 M 10.99 % | 14.003 M 1.19 % | 13.839 M 1.04 % | 13.696 M 18.92 % | 11.517 M 0.00 % | 11.517 M 0.00 % | 11.517 M 0.00 % | 11.517 M 0.07 % | 11.509 M 0.41 % | 11.462 M 44.94 % | 7.908 M 61.63 % | 4.893 M 29.92 % | 3.766 M 3.97 % | 3.622 M -1.22 % | 3.667 M 321.23 % | 870.547 K 0.00 % | 870.547 K 0.00 % | 870.547 K 0.00 % | 870.547 K 0.00 % | 870.547 K 0.00 % | 870.547 K 8.15 % | 804.974 K -0.65 % | 810.221 K 26.74 % | 639.297 K 0.00 % | 639.297 K 0.00 % | 639.297 K 0.00 % | 639.297 K 0.00 % | 639.297 K 0.00 % | 639.297 K 0.01 % | 639.234 K -0.01 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 9.48 % | 583.960 K 7.40 % | 543.713 K -14.95 % | 639.294 K 73.65 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.137 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.28 % | 367.107 K 0.56 % | 365.071 K -0.27 % | 366.065 K 0.00 % | 366.065 K 3.07 % | 355.177 K |
| Weighted average shs out | 4.830 M -92.21 % | 62.046 M 0.00 % | 62.046 M 19.09 % | 52.102 M 3.16 % | 50.507 M 10.20 % | 45.833 M 10.09 % | 41.633 M 0.00 % | 41.633 M 0.05 % | 41.612 M 0.06 % | 41.585 M 33.86 % | 31.065 M 0.00 % | 31.065 M 2.64 % | 30.266 M 0.19 % | 30.210 M 33.03 % | 22.709 M 0.11 % | 22.684 M 35.10 % | 16.790 M 0.00 % | 16.790 M 4.64 % | 16.045 M 0.00 % | 16.045 M 3.24 % | 15.542 M 10.99 % | 14.003 M 1.19 % | 13.839 M 1.04 % | 13.696 M 18.92 % | 11.517 M 0.00 % | 11.517 M 0.00 % | 11.517 M 0.00 % | 11.517 M 0.07 % | 11.509 M 0.42 % | 11.461 M 44.93 % | 7.908 M 61.65 % | 4.892 M 29.90 % | 3.766 M 3.98 % | 3.622 M -1.23 % | 3.667 M 321.23 % | 870.547 K 0.00 % | 870.547 K 0.00 % | 870.547 K 0.00 % | 870.547 K 0.00 % | 870.547 K 0.00 % | 870.547 K 8.15 % | 804.974 K -0.65 % | 810.221 K 26.74 % | 639.297 K 0.00 % | 639.297 K 0.00 % | 639.297 K 0.00 % | 639.297 K 0.00 % | 639.297 K 0.00 % | 639.297 K 0.01 % | 639.234 K -0.01 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 0.00 % | 639.294 K 9.48 % | 583.960 K 7.40 % | 543.713 K -14.95 % | 639.294 K 73.65 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.00 % | 368.137 K 0.00 % | 368.148 K 0.00 % | 368.148 K 0.28 % | 367.107 K 0.56 % | 365.071 K -0.27 % | 366.065 K 0.00 % | 366.065 K 3.07 % | 355.177 K |
| EPS diluted | -0.16 -4 224.32 % | 0.00 66.96 % | -0.01 -148.89 % | 0.00 10.00 % | -0.01 31.51 % | -0.01 -23.73 % | -0.01 -47.50 % | 0.00 37.50 % | -0.01 74.09 % | -0.02 -162.77 % | -0.01 -56.67 % | -0.01 85.71 % | -0.04 56.07 % | -0.10 -998.85 % | -0.01 45.96 % | -0.02 -109.09 % | -0.01 6.10 % | -0.01 -60.78 % | -0.01 55.26 % | -0.01 -65.22 % | -0.01 97.54 % | -0.28 -646.67 % | -0.04 -173.72 % | -0.01 16.46 % | -0.02 22.27 % | -0.02 46.85 % | -0.04 -27.24 % | -0.03 22.58 % | -0.04 31.81 % | -0.06 81.53 % | -0.32 -692.08 % | -0.04 -12.22 % | -0.04 -63.64 % | -0.02 19.41 % | -0.03 -810.00 % | 0.00 -36.36 % | 0.00 77.78 % | -0.01 -115.22 % | 0.00 93.66 % | -0.07 -3.42 % | -0.07 36.18 % | -0.11 -77.42 % | -0.06 48.33 % | -0.12 42.86 % | -0.21 -165.15 % | -0.08 -2 454.84 % | 0.00 60.26 % | -0.01 -39.29 % | -0.01 74.66 % | -0.02 -612.90 % | 0.00 29.55 % | 0.00 52.69 % | -0.01 66.67 % | -0.03 -3 387.50 % | 0.00 95.09 % | -0.02 -196.36 % | -0.01 75.77 % | -0.02 -467.50 % | 0.00 49.37 % | -0.01 -119.44 % | 0.00 84.35 % | -0.02 -206.67 % | -0.01 -2.74 % | -0.01 -135.48 % | 0.00 86.81 % | -0.02 20.34 % | -0.03 -173.15 % | -0.01 -125.00 % | 0.00 85.14 % | -0.03 -243.62 % | -0.01 88.06 % | -0.08 34.42 % | -0.12 -9.09 % | -0.11 -10.00 % | -0.10 16.67 % | -0.12 -20.00 % | -0.10 0.00 % | -0.10 -10.74 % | -0.09 9.25 % | -0.10 -16.10 % | -0.09 1.72 % | -0.09 -3.69 % | -0.08 10.05 % | -0.09 -21.59 % | -0.08 2.04 % | -0.08 3.21 % | -0.08 17.16 % | -0.10 -20.27 % | -0.08 59.30 % | -0.20 -160.08 % | -0.08 -1.32 % | -0.08 6.30 % | -0.08 32.50 % | -0.12 -45.81 % | -0.08 -5.11 % | -0.08 -10.59 % | -0.07 |
| Earnings per share | -0.16 -4 224.32 % | 0.00 66.96 % | -0.01 -148.89 % | 0.00 10.00 % | -0.01 31.51 % | -0.01 -23.73 % | -0.01 -47.50 % | 0.00 37.50 % | -0.01 74.09 % | -0.02 -162.77 % | -0.01 -56.67 % | -0.01 85.71 % | -0.04 56.07 % | -0.10 -998.85 % | -0.01 45.96 % | -0.02 -109.09 % | -0.01 6.10 % | -0.01 -60.78 % | -0.01 55.26 % | -0.01 -65.22 % | -0.01 97.54 % | -0.28 -646.67 % | -0.04 -173.72 % | -0.01 16.46 % | -0.02 22.27 % | -0.02 46.85 % | -0.04 -27.24 % | -0.03 22.58 % | -0.04 31.81 % | -0.06 81.53 % | -0.32 -692.08 % | -0.04 -12.22 % | -0.04 -63.64 % | -0.02 19.41 % | -0.03 -810.00 % | 0.00 -36.36 % | 0.00 77.78 % | -0.01 -115.22 % | 0.00 93.66 % | -0.07 -3.42 % | -0.07 36.18 % | -0.11 -77.42 % | -0.06 48.33 % | -0.12 42.86 % | -0.21 -165.15 % | -0.08 -2 454.84 % | 0.00 60.26 % | -0.01 -39.29 % | -0.01 74.66 % | -0.02 -612.90 % | 0.00 29.55 % | 0.00 52.69 % | -0.01 66.67 % | -0.03 -3 387.50 % | 0.00 95.09 % | -0.02 -196.36 % | -0.01 75.77 % | -0.02 -467.50 % | 0.00 49.37 % | -0.01 -119.44 % | 0.00 84.35 % | -0.02 -206.67 % | -0.01 -2.74 % | -0.01 -135.48 % | 0.00 86.81 % | -0.02 20.34 % | -0.03 -173.15 % | -0.01 -125.00 % | 0.00 85.14 % | -0.03 -243.62 % | -0.01 88.06 % | -0.08 34.42 % | -0.12 -9.09 % | -0.11 -10.00 % | -0.10 16.67 % | -0.12 -20.00 % | -0.10 0.00 % | -0.10 -10.74 % | -0.09 9.25 % | -0.10 -16.10 % | -0.09 1.72 % | -0.09 -3.69 % | -0.08 10.05 % | -0.09 -21.59 % | -0.08 2.04 % | -0.08 3.21 % | -0.08 17.16 % | -0.10 -20.27 % | -0.08 59.30 % | -0.20 -160.08 % | -0.08 -1.32 % | -0.08 6.30 % | -0.08 32.50 % | -0.12 -45.81 % | -0.08 -5.11 % | -0.08 -10.59 % | -0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.007 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.000 -45.08 % | -227.467 34.26 % | -346.000 74.80 % | -1.373 K -149.64 % | -550.000 -103.76 % | -269.925 83.77 % | -1.663 K 99.92 % | -1.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -464.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.613 K 99.08 % | -176.158 K | 0.000 | 0.000 | 0.000 100.00 % | -24.812 K 59.36 % | -61.059 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 % | 17.841 K | 0.000 | 0.000 -100.00 % | 3.508 K -75.78 % | 14.485 K 464.06 % | 2.568 K -48.93 % | 5.028 K 119.47 % | 2.291 K -84.41 % | 14.700 K 206.95 % | 4.789 K 3.21 % | 4.640 K 131.65 % | 2.003 K -86.64 % | 14.998 K -20.45 % | 18.854 K 172.77 % | 6.912 K 146.59 % | 2.803 K -84.05 % | 17.579 K 191.67 % | 6.027 K -79.19 % | 28.960 K -34.52 % | 44.230 K 8.62 % | 40.720 K 8.96 % | 37.370 K -14.29 % | 43.600 K 14.20 % | 38.180 K 2.94 % | 37.091 K 11.52 % | 33.260 K -9.24 % | 36.645 K 16.14 % | 31.552 K -1.72 % | 32.104 K 3.66 % | 30.969 K -10.01 % | 34.412 K 21.49 % | 28.325 K -2.00 % | 28.903 K -3.22 % | 29.865 K -17.10 % | 36.024 K 20.22 % | 29.966 K 164.44 % | 11.332 K -59.96 % | 28.305 K 1.34 % | 27.930 K -6.08 % | 29.739 K 254.16 % | 8.397 K -72.12 % | 30.123 K 5.14 % | 28.651 K 13.95 % | 25.144 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 66.598 K -65.97 % | 195.730 K 41.37 % | 138.454 K -11.50 % | 156.451 K 41.67 % | 110.435 K -27.72 % | 152.796 K 54.10 % | 99.152 K -6.75 % | 106.330 K -4.29 % | 111.097 K -75.43 % | 452.254 K 394.63 % | 91.433 K -30.75 % | 132.035 K -72.38 % | 478.095 K 275.59 % | 127.293 K -9.84 % | 141.185 K -64.61 % | 398.975 K 262.94 % | 109.929 K -12.26 % | 125.288 K 72.44 % | 72.656 K -66.46 % | 216.598 K 243.92 % | 62.979 K 124.04 % | -262.000 K -158.39 % | 448.713 K 265.92 % | 122.626 K 8.25 % | 113.277 K -3.17 % | 116.981 K -64.28 % | 327.528 K 37.66 % | 237.920 K -6.91 % | 255.572 K -88.73 % | 2.268 M -7.47 % | 2.451 M 4 660.24 % | 51.489 K -53.14 % | 109.889 K 37.97 % | 79.645 K -9.88 % | 88.381 K 260.02 % | 24.549 K 1 168.03 % | 1.936 K -77.64 % | 8.658 K 118.42 % | 3.964 K -93.73 % | 63.173 K -5.87 % | 67.113 K -30.90 % | 97.124 K 93.47 % | 50.200 K -34.59 % | 76.743 K -43.20 % | 135.106 K 166.85 % | 50.629 K 2 466.09 % | 1.973 K -60.63 % | 5.012 K 39.65 % | 3.589 K -74.58 % | 14.119 K 621.46 % | 1.957 K -30.53 % | 2.817 K -52.58 % | 5.941 K | 0.000 -100.00 % | 487.000 -95.32 % | 10.413 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 |
| Selling and marketing expenses | 4.000 K -87.89 % | 33.039 K -7.83 % | 35.846 K 2.81 % | 34.865 K -54.91 % | 77.318 K 13.29 % | 68.245 K 12.00 % | 60.933 K 9.14 % | 55.832 K -65.26 % | 160.732 K 9.26 % | 147.114 K 30.87 % | 112.411 K 53.77 % | 73.105 K -54.10 % | 159.259 K 83.98 % | 86.561 K -0.48 % | 86.982 K 80.10 % | 48.296 K 36.24 % | 35.448 K 147.46 % | 14.325 K -15.92 % | 17.038 K 47.54 % | 11.548 K 181.59 % | 4.101 K -39.23 % | 6.748 K -23.09 % | 8.774 K -74.67 % | 34.632 K -47.21 % | 65.601 K -28.56 % | 91.821 K -18.03 % | 112.017 K 49.80 % | 74.777 K -54.03 % | 162.664 K 188.86 % | 56.312 K 353.91 % | 12.406 K | 0.000 -100.00 % | 15.470 K | 0.000 -100.00 % | 1.620 K 515.97 % | 263.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 665.808 K 6 291.83 % | -10.753 K -102.13 % | 503.983 K 5 349.64 % | 9.248 K -82.58 % | 53.099 K 6.97 % | 49.638 K -71.27 % | 172.783 K 4 153.64 % | 4.062 K 45.07 % | 2.800 K -69.41 % | 9.152 K -40.13 % | 15.286 K 16.38 % | 13.134 K -47.92 % | 25.218 K -81.94 % | 139.640 K 2 871.06 % | 4.700 K -79.30 % | 22.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.602 K | 0.000 -100.00 % | 8.128 K -75.93 % | 33.768 K 113.40 % | 15.824 K -53.91 % | 34.335 K 44.45 % | 23.769 K -38.47 % | 38.633 K -23.81 % | 50.704 K -35.10 % | 78.131 K 160.96 % | 29.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 736.406 K 237.78 % | 218.016 K -67.86 % | 678.283 K 238.19 % | 200.564 K -16.73 % | 240.852 K -11.02 % | 270.679 K -18.68 % | 332.868 K 43.54 % | 231.896 K -34.55 % | 354.335 K -74.56 % | 1.393 M 152.22 % | 552.288 K 101.64 % | 273.892 K -83.63 % | 1.673 M -55.35 % | 3.747 M 187.13 % | 1.305 M 12.60 % | 1.159 M 486.10 % | 197.748 K 9.49 % | 180.603 K 88.51 % | 95.805 K -60.25 % | 240.997 K 181.27 % | 85.682 K 135.26 % | -243.000 K -152.19 % | 465.615 K 143.74 % | 191.026 K -1.89 % | 194.702 K -19.92 % | 243.137 K -47.52 % | 463.314 K 31.87 % | 351.330 K -25.08 % | 468.940 K -80.49 % | 2.403 M -3.61 % | 2.493 M 4 741.81 % | 51.489 K -62.01 % | 135.544 K 70.19 % | 79.645 K -20.42 % | 100.085 K 3 689.66 % | 2.641 K 36.42 % | 1.936 K -77.64 % | 8.658 K 118.42 % | 3.964 K -93.73 % | 63.173 K -5.87 % | 67.113 K -30.90 % | 97.124 K 93.47 % | 50.200 K -34.59 % | 76.743 K -43.20 % | 135.106 K 166.85 % | 50.629 K 2 466.09 % | 1.973 K -60.63 % | 5.012 K 39.65 % | 3.589 K -74.58 % | 14.119 K 621.46 % | 1.957 K -30.53 % | 2.817 K -52.58 % | 5.941 K -66.70 % | 17.841 K 3 563.45 % | 487.000 -95.32 % | 10.413 K 196.84 % | 3.508 K -75.78 % | 14.485 K 464.06 % | 2.568 K -48.93 % | 5.028 K 119.47 % | 2.291 K -84.43 % | 14.718 K 207.33 % | 4.789 K 3.21 % | 4.640 K 131.65 % | 2.003 K -86.67 % | 15.023 K -22.15 % | 19.297 K 146.89 % | 7.816 K 127.34 % | 3.438 K -81.11 % | 18.203 K 200.53 % | 6.057 K -71.41 % | 21.188 K 9.98 % | 19.266 K 17.58 % | 16.386 K 12.99 % | 14.502 K -31.21 % | 21.081 K 22.26 % | 17.243 K -3.34 % | 17.838 K 10.41 % | 16.156 K -22.82 % | 20.933 K 24.95 % | 16.753 K -5.49 % | 17.727 K 1.91 % | 17.394 K -20.85 % | 21.976 K 36.68 % | 16.079 K -0.13 % | 16.100 K -7.56 % | 17.417 K -25.97 % | 23.527 K 33.93 % | 17.566 K 23.28 % | 14.249 K -19.56 % | 17.714 K -0.09 % | 17.730 K -14.09 % | 20.639 K 30.44 % | 15.823 K -26.32 % | 21.476 K 15.35 % | 18.618 K 24.23 % | 14.987 K |
| Cost and expenses | 736.406 K 237.78 % | 218.016 K -67.86 % | 678.283 K 238.19 % | 200.564 K -16.39 % | 239.879 K -11.38 % | 270.679 K -18.68 % | 332.868 K 95.00 % | 170.698 K -36.14 % | 267.310 K -80.81 % | 1.393 M 152.22 % | 552.288 K 101.64 % | 273.892 K -83.63 % | 1.673 M -44.14 % | 2.995 M 129.50 % | 1.305 M 12.60 % | 1.159 M 486.10 % | 197.748 K 9.49 % | 180.603 K 140.16 % | 75.200 K -58.32 % | 180.420 K 110.57 % | 85.682 K 135.26 % | -243.000 K -152.19 % | 465.615 K 143.74 % | 191.026 K -1.89 % | 194.702 K -19.92 % | 243.137 K -47.52 % | 463.314 K 31.87 % | 351.330 K -25.08 % | 468.940 K -80.49 % | 2.403 M 214.12 % | 764.993 K 1 385.74 % | 51.489 K -62.01 % | 135.544 K 70.19 % | 79.645 K -20.42 % | 100.085 K 3 689.66 % | 2.641 K 36.42 % | 1.936 K -77.64 % | 8.658 K 118.42 % | 3.964 K -93.73 % | 63.173 K -5.87 % | 67.113 K -30.90 % | 97.124 K 93.47 % | 50.200 K -34.59 % | 76.743 K -43.20 % | 135.106 K 166.85 % | 50.629 K 2 466.09 % | 1.973 K -60.63 % | 5.012 K 39.65 % | 3.589 K -74.58 % | 14.119 K 621.46 % | 1.957 K -30.53 % | 2.817 K -52.58 % | 5.941 K -66.70 % | 17.841 K 3 563.45 % | 487.000 -95.32 % | 10.413 K 196.84 % | 3.508 K -75.78 % | 14.485 K 464.06 % | 2.568 K -48.93 % | 5.028 K 119.47 % | 2.291 K -84.43 % | 14.718 K 207.33 % | 4.789 K 3.21 % | 4.640 K 131.65 % | 2.003 K -86.67 % | 15.023 K -22.15 % | 19.297 K 146.89 % | 7.816 K 127.34 % | 3.438 K -81.11 % | 18.203 K 200.53 % | 6.057 K -71.41 % | 21.188 K 9.98 % | 19.266 K 17.58 % | 16.386 K 12.99 % | 14.502 K -31.21 % | 21.081 K 22.26 % | 17.243 K -3.34 % | 17.838 K 10.41 % | 16.156 K -22.82 % | 20.933 K 24.95 % | 16.753 K -5.49 % | 17.727 K 1.91 % | 17.394 K -20.85 % | 21.976 K 36.68 % | 16.079 K -0.13 % | 16.100 K -7.56 % | 17.417 K -25.97 % | 23.527 K 33.93 % | 17.566 K 23.28 % | 14.249 K -19.56 % | 17.714 K -0.09 % | 17.730 K -14.09 % | 20.639 K 30.44 % | 15.823 K -26.32 % | 21.476 K 15.35 % | 18.618 K 24.23 % | 14.987 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 70.598 K -69.14 % | 228.769 K 31.25 % | 174.300 K -8.89 % | 191.316 K 1.90 % | 187.753 K -15.06 % | 221.041 K 38.08 % | 160.085 K -1.28 % | 162.162 K -40.34 % | 271.829 K -54.65 % | 599.368 K 194.03 % | 203.844 K -0.63 % | 205.140 K -67.81 % | 637.354 K 198.03 % | 213.854 K -6.27 % | 228.167 K -48.99 % | 447.271 K 207.66 % | 145.377 K 4.13 % | 139.613 K 55.65 % | 89.694 K -60.69 % | 228.146 K 240.11 % | 67.080 K 126.31 % | -255.000 K -155.74 % | 457.487 K 190.91 % | 157.258 K -12.09 % | 178.878 K -14.33 % | 208.802 K -52.50 % | 439.545 K 40.57 % | 312.697 K -25.23 % | 418.236 K -82.01 % | 2.325 M -5.60 % | 2.463 M 4 683.55 % | 51.489 K -58.93 % | 125.359 K 57.40 % | 79.645 K -11.51 % | 90.000 K 262.73 % | 24.812 K 1 181.61 % | 1.936 K -77.64 % | 8.658 K 118.42 % | 3.964 K -93.73 % | 63.173 K -5.87 % | 67.113 K -30.90 % | 97.124 K 93.47 % | 50.200 K -34.59 % | 76.743 K -43.20 % | 135.106 K 166.85 % | 50.629 K 2 466.09 % | 1.973 K -60.63 % | 5.012 K 39.65 % | 3.589 K -74.58 % | 14.119 K 621.46 % | 1.957 K -30.53 % | 2.817 K -52.58 % | 5.941 K -66.70 % | 17.841 K 3 563.45 % | 487.000 -95.32 % | 10.413 K 196.84 % | 3.508 K -75.78 % | 14.485 K 464.06 % | 2.568 K -48.93 % | 5.028 K 119.47 % | 2.291 K -84.43 % | 14.718 K 207.33 % | 4.789 K 3.21 % | 4.640 K 131.65 % | 2.003 K -86.67 % | 15.023 K -22.15 % | 19.297 K 146.89 % | 7.816 K 127.34 % | 3.438 K -81.11 % | 18.203 K 200.53 % | 6.057 K -71.41 % | 21.188 K 9.98 % | 19.266 K 17.58 % | 16.386 K 12.99 % | 14.502 K -31.21 % | 21.081 K 22.26 % | 17.243 K -3.34 % | 17.838 K 10.41 % | 16.156 K -22.82 % | 20.933 K 24.95 % | 16.753 K -5.49 % | 17.727 K 1.91 % | 17.394 K -20.85 % | 21.976 K 36.68 % | 16.079 K -0.13 % | 16.100 K -7.56 % | 17.417 K -25.97 % | 23.527 K 33.93 % | 17.566 K 23.28 % | 14.249 K -19.56 % | 17.714 K -0.09 % | 17.730 K -14.09 % | 20.639 K 30.44 % | 15.823 K -26.32 % | 21.476 K 15.35 % | 18.618 K 24.23 % | 14.987 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 K 77.53 % | 583.000 | 0.000 -100.00 % | 3.374 K -31.92 % | 4.956 K 135.10 % | 2.108 K 523.67 % | 338.000 -57.00 % | 786.000 -53.38 % | 1.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.000 -65.93 % | 2.442 K 14.59 % | 2.131 K -42.25 % | 3.690 K -43.49 % | 6.530 K 28.06 % | 5.099 K -6.59 % | 5.459 K 8.44 % | 5.034 K 212.09 % | 1.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.740 K -46.01 % | 12.484 K -30.96 % | 18.081 K -24.23 % | 23.864 K 300.20 % | 5.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 214.149 K -68.65 % | 683.123 K 240.60 % | 200.564 K 3 259.98 % | -6.347 K | 0.000 -100.00 % | 330.365 45.27 % | 227.409 -99.93 % | 345.962 K -74.80 % | 1.373 M 149.79 % | 549.661 K 103.63 % | 269.925 K -83.77 % | 1.663 M -16.22 % | 1.985 M 52.22 % | 1.304 M 13.10 % | 1.153 M 488.49 % | 195.926 K -80.96 % | 1.029 M 0.03 % | 1.029 M -0.03 % | 1.029 M 0.03 % | 1.029 M -0.03 % | 1.029 M 123.25 % | 460.919 K 146.12 % | 187.271 K -2.98 % | 193.024 K -17.80 % | 234.818 K -48.70 % | 457.769 K 32.11 % | 346.503 K -25.69 % | 466.285 K 19.03 % | 391.748 K 122.75 % | -1.722 M -1 091.60 % | 173.658 K 975.07 % | -19.845 K -117.20 % | 115.345 K 15.25 % | 100.085 K 303.37 % | 24.812 K -59.36 % | 61.059 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.619 K | 0.000 | 0.000 | 0.000 |
| Operating income | -736.406 K -237.78 % | -218.016 K 67.86 % | -678.283 K -238.19 % | -200.564 K 16.43 % | -240.000 K 18.37 % | -294.000 K 11.01 % | -330.365 K -93.53 % | -170.701 K 50.66 % | -346.000 K 74.80 % | -1.373 M -148.73 % | -552.000 K -101.54 % | -273.892 K 83.63 % | -1.673 M 55.35 % | -3.747 M -187.13 % | -1.305 M -12.60 % | -1.159 M -485.35 % | -198.000 K -9.39 % | -181.000 K -88.93 % | -95.805 K 60.25 % | -241.000 K -181.27 % | -85.682 K 58.00 % | -204.000 K 56.22 % | -466.000 K -149.20 % | -187.000 K 4.10 % | -195.000 K 18.41 % | -239.000 K 47.82 % | -458.000 K -31.99 % | -347.000 K 25.54 % | -466.000 K 80.61 % | -2.403 M -211.67 % | -771.000 K -1 397.41 % | -51.489 K 55.61 % | -116.000 K -0.57 % | -115.345 K -15.35 % | -100.000 K -3 686.44 % | -2.641 K -36.42 % | -1.936 K 77.64 % | -8.658 K -118.42 % | -3.964 K 93.73 % | -63.173 K 5.87 % | -67.113 K 30.90 % | -97.124 K -93.47 % | -50.200 K 34.59 % | -76.743 K 43.15 % | -135.000 K -166.65 % | -50.629 K -2 466.09 % | -1.973 K 60.63 % | -5.012 K -39.65 % | -3.589 K 74.58 % | -14.119 K -621.46 % | -1.957 K 30.53 % | -2.817 K 52.58 % | -5.941 K 66.70 % | -17.841 K -3 563.45 % | -487.000 95.32 % | -10.413 K -196.84 % | -3.508 K 75.78 % | -14.485 K -464.06 % | -2.568 K 48.93 % | -5.028 K -119.47 % | -2.291 K 84.43 % | -14.718 K -207.33 % | -4.789 K -3.21 % | -4.640 K -131.65 % | -2.003 K 84.61 % | -13.016 K 32.55 % | -19.297 K -146.89 % | -7.816 K -127.34 % | -3.438 K 81.11 % | -18.203 K -200.53 % | -6.057 K 71.41 % | -21.188 K -9.98 % | -19.266 K -17.58 % | -16.386 K -12.99 % | -14.502 K 31.21 % | -21.081 K -22.26 % | -17.243 K 3.34 % | -17.838 K -10.41 % | -16.156 K 22.82 % | -20.933 K -24.95 % | -16.753 K 5.49 % | -17.727 K -1.91 % | -17.394 K 20.85 % | -21.976 K -36.68 % | -16.079 K 0.13 % | -16.100 K 7.56 % | -17.417 K 25.97 % | -23.527 K -33.93 % | -17.566 K 71.92 % | -62.552 K -253.12 % | -17.714 K 0.09 % | -17.730 K 14.09 % | -20.639 K 43.36 % | -36.442 K -69.69 % | -21.476 K -15.35 % | -18.618 K -24.23 % | -14.987 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.140 K 124.16 % | -12.998 K 7.43 % | -14.041 K 56.30 % | -32.129 K -137.57 % | -13.524 K 65.33 % | -39.012 K -774.25 % | 5.786 K 734.92 % | 693.000 113.46 % | -5.148 K -205.45 % | 4.882 K -96.91 % | 158.013 K 1 046.35 % | 13.784 K -61.72 % | 36.005 K -70.91 % | 123.781 K 2 731.87 % | 4.371 K -82.97 % | 25.671 K 214.10 % | 8.173 K 8.35 % | 7.543 K 200.94 % | -7.473 K -84.84 % | -4.043 K 83.74 % | -24.864 K 99.32 % | -3.682 M -6 883.67 % | -52.723 K -8 137.97 % | -640.000 -110.75 % | 5.956 K 252.87 % | -3.896 K -164.65 % | 6.026 K 145.72 % | -13.179 K -331.37 % | 5.696 K -99.67 % | 1.725 M 200.23 % | -1.721 M -68 740.00 % | -2.500 K 87.40 % | -19.845 K -155.59 % | 35.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.841 K | 0.000 | 0.000 -100.00 % | 3.508 K -75.78 % | 14.485 K 464.06 % | 2.568 K -48.93 % | 5.028 K 119.47 % | 2.291 K -84.43 % | 14.718 K 207.33 % | 4.789 K 3.21 % | 4.640 K 131.65 % | 2.003 K -84.61 % | 13.016 K -32.55 % | 19.297 K 146.89 % | 7.816 K 127.34 % | 3.438 K -81.11 % | 18.203 K 200.53 % | 6.057 K -71.41 % | 21.188 K 9.98 % | 19.266 K 17.58 % | 16.386 K 12.99 % | 14.502 K -31.21 % | 21.081 K 22.26 % | 17.243 K -3.34 % | 17.838 K 10.41 % | 16.156 K -22.82 % | 20.933 K 24.95 % | 16.753 K -5.49 % | 17.727 K 1.91 % | 17.394 K -20.85 % | 21.976 K 36.68 % | 16.079 K -0.13 % | 16.100 K -7.56 % | 17.417 K -25.97 % | 23.527 K 33.93 % | 17.566 K | 0.000 -100.00 % | 17.714 K -0.09 % | 17.730 K -14.09 % | 20.639 K | 0.000 -100.00 % | 21.476 K 15.35 % | 18.618 K 24.23 % | 14.987 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -36.291 K 60.19 % | -91.151 K 23.54 % | -119.220 K -1 242.11 % | -8.883 K 68.64 % | -28.326 K -0.60 % | -28.158 K -50.38 % | -18.724 K 45.71 % | -34.490 K -22.67 % | -28.116 K 81.03 % | -148.187 K 19.94 % | -185.096 K 59.90 % | -461.605 K 32.88 % | -687.763 K 62.73 % | -1.846 M -512.05 % | -301.540 K 69.62 % | -992.704 K 50.79 % | -2.017 M -1 636.00 % | -116.203 K -124.59 % | -51.739 K 12.59 % | -59.189 K 52.89 % | -125.651 K -53.42 % | -81.902 K -42.10 % | -57.638 K 92.44 % | -762.093 K 37.96 % | -1.228 M -4.79 % | -1.172 M 23.33 % | -1.529 M 35.64 % | -2.376 M 36.06 % | -3.716 M 15.45 % | -4.395 M 10.50 % | -4.911 M -12 077.01 % | -40.328 K 0.57 % | -40.559 K 80.33 % | -206.240 K -518.44 % | 49.288 K 5 028.80 % | -1.000 K 48.40 % | -1.938 K 0.51 % | -1.948 K 39.78 % | -3.235 K 14.89 % | -3.801 K -36.83 % | -2.778 K -389.08 % | -568.000 97.02 % | -19.077 K -247.36 % | -5.492 K 64.51 % | -15.474 K 76.57 % | -66.041 K 36.21 % | -103.532 K -0.22 % | -103.303 K 15.19 % | -121.800 K 1.98 % | -124.265 K 1.24 % | -125.830 K 2.79 % | -129.437 K 14.28 % | -150.997 K 1.34 % | -153.048 K 1.54 % | -155.442 K 3.34 % | -160.814 K 11.18 % | -181.048 K 0.13 % | -181.281 K 2.09 % | -185.149 K 7.51 % | -200.174 K 1.62 % | -203.474 K 1.85 % | -207.304 K 0.24 % | -207.798 K 3.40 % | -215.122 K 7.55 % | -232.687 K 0.66 % | -234.239 K 5.72 % | -248.447 K 8.12 % | -270.391 K 0.06 % | -270.545 K 1.67 % | -275.137 K 8.95 % | -302.197 K -122.85 % | 1.322 M 2.68 % | 1.288 M 2.10 % | 1.261 M 3.06 % | 1.224 M 3.26 % | 1.185 M 4.27 % | 1.137 M 3.11 % | 1.102 M 2.87 % | 1.072 M 4.25 % | 1.028 M 4.57 % | 983.034 K 2.89 % | 955.385 K 3.06 % | 926.983 K 3.62 % | 894.613 K 3.51 % | 864.285 K 2.77 % | 840.966 K 3.30 % | 814.066 K 3.63 % | 785.588 K 5.59 % | 744.030 K 3.41 % | 719.525 K 3.76 % | 693.430 K 4.19 % | 665.571 K 5.87 % | 628.672 K 3.77 % | 605.803 K 4.30 % | 580.812 K 6.27 % | 546.542 K 5.39 % | 518.581 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.135 K -87.46 % | 40.939 K -43.43 % | 72.366 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 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M 3.01 % | 1.288 M 1.94 % | 1.264 M 2.78 % | 1.229 M 2.82 % | 1.196 M 4.99 % | 1.139 M 3.07 % | 1.105 M 2.81 % | 1.075 M 3.17 % | 1.042 M 5.87 % | 983.870 K 2.68 % | 958.170 K 3.28 % | 927.722 K 3.52 % | 896.209 K 3.07 % | 869.543 K 2.73 % | 846.420 K 3.92 % | 814.465 K 3.59 % | 786.228 K 5.50 % | 745.207 K 3.57 % | 719.525 K 3.58 % | 694.671 K 4.27 % | 666.252 K 5.80 % | 629.745 K 3.92 % | 605.970 K 3.94 % | 582.992 K 6.60 % | 546.896 K 5.35 % | 519.134 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 8.564 M 3.57 % | 8.269 M 4.85 % | 7.887 M | 0.000 -100.00 % | 46.000 K 5 180 180 180 180 080.00 % | 0.000 | 0.000 -100.00 % | 640.000 K 72 072 072 072 072 176.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -58.136 K 56.25 % | -132.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.671 M -3.34 % | -21.938 M -1.06 % | -21.707 M -3.30 % | -21.014 M -1.12 % | -20.781 M -1.24 % | -20.526 M -1.65 % | -20.194 M -38.07 % | -14.626 M 1.30 % | -14.818 M -3.89 % | -14.264 M -8.00 % | -13.207 M -4.39 % | -12.652 M 5.56 % | -13.396 M -7.34 % | -12.480 M -36.18 % | -9.164 M -2.51 % | -8.940 M -1.77 % | -8.785 M -3.00 % | -8.528 M -3.03 % | -8.278 M -5.88 % | -7.818 M 23.34 % | -10.197 M 2.36 % | -10.443 M -68.32 % | -6.205 M -9.12 % | -5.686 M -3.42 % | -5.498 M -3.55 % | -5.310 M -4.80 % | -5.066 M -9.92 % | -4.609 M -8.46 % | -4.249 M -12.24 % | -3.786 M -21.80 % | -3.108 M 54.88 % | -6.889 M -0.75 % | -6.837 M -2 142.50 % | -304.893 K 95.41 % | -6.642 M -1.79 % | -6.525 M -0.04 % | -6.522 M -0.03 % | -6.520 M -0.13 % | -6.512 M -0.06 % | -6.508 M -0.98 % | -6.445 M -0.96 % | -6.383 M -1.45 % | -6.292 M -0.80 % | -6.242 M -1.24 % | -6.165 M -2.24 % | -6.030 M 0.20 % | -6.043 M -0.03 % | -6.041 M -0.08 % | -6.036 M -1.12 % | -5.969 M 0.81 % | -6.018 M -0.03 % | -6.016 M -0.05 % | -6.013 M -0.10 % | -6.007 M -0.30 % | -5.989 M -0.01 % | -5.989 M -0.17 % | -5.978 M -0.06 % | -5.975 M -0.24 % | -5.960 M -0.04 % | -5.958 M -0.08 % | -5.953 M -0.04 % | -5.951 M -0.25 % | -5.936 M -0.08 % | -5.931 M -0.08 % | -5.926 M -0.03 % | -5.924 M -0.25 % | -5.909 M -0.32 % | -5.891 M -0.12 % | -5.884 M -0.05 % | -5.881 M -0.30 % | -5.863 M -0.10 % | -5.857 M -0.50 % | -5.828 M -0.76 % | -5.784 M -0.71 % | -5.743 M -0.65 % | -5.706 M -0.77 % | -5.662 M -0.68 % | -5.624 M -0.66 % | -5.587 M -0.60 % | -5.554 M -0.66 % | -5.517 M -0.58 % | -5.486 M -0.59 % | -5.454 M -0.57 % | -5.423 M -0.64 % | -5.388 M -0.53 % | -5.360 M -0.54 % | -5.331 M -0.56 % | -5.301 M -0.68 % | -5.265 M -0.57 % | -5.235 M -1.43 % | -5.161 M -0.55 % | -5.133 M -0.55 % | -5.105 M -0.59 % | -5.075 M -0.89 % | -5.030 M -0.60 % | -5.000 M -0.58 % | -4.972 M |
| Common stock | 19.126 M 5.16 % | 18.187 M -0.04 % | 18.195 M 3.92 % | 17.508 M 0.00 % | 17.508 M 1.68 % | 17.219 M 1.23 % | 17.009 M 35.85 % | 12.520 M -2.43 % | 12.831 M 2.07 % | 12.571 M 8.38 % | 11.599 M 2.09 % | 11.361 M -6.94 % | 12.208 M -0.59 % | 12.281 M 28.74 % | 9.539 M 3.74 % | 9.195 M -2.40 % | 9.421 M 26.41 % | 7.453 M 3.91 % | 7.173 M 4.85 % | 6.841 M -25.14 % | 9.138 M 2.72 % | 8.896 M 0.00 % | 8.896 M 0.00 % | 8.896 M 11.18 % | 8.001 M 0.00 % | 8.001 M -0.05 % | 8.005 M 0.00 % | 8.005 M 0.00 % | 8.005 M 0.61 % | 7.957 M -0.10 % | 7.965 M 391.32 % | 1.621 M 129.00 % | 707.882 K 2.16 % | 692.882 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 % | 6.081 M 0.00 % | 6.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.081 M 0.00 % | 6.081 M | 0.000 -100.00 % | 6.081 M | 0.000 | 0.000 -100.00 % | 6.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.507 M 0.00 % | 4.507 M 0.00 % | 4.507 M 0.00 % | 4.507 M 0.00 % | 4.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -934.783 K 18.04 % | -1.141 M -16.17 % | -981.745 K 0.52 % | -986.829 K -22.80 % | -803.636 K 4.40 % | -840.641 K -53.24 % | -548.593 K -85.15 % | -296.292 K -123.41 % | -132.624 K -206.96 % | 123.989 K 297.47 % | -62.790 K -128.11 % | 223.398 K -49.10 % | 438.938 K -63.77 % | 1.211 M -30.14 % | 1.734 M 7.71 % | 1.610 M -11.40 % | 1.817 M 4 926.82 % | 36.147 K 533.18 % | -8.345 K -112.03 % | 69.359 K -62.01 % | 182.587 K 170.38 % | -259.426 K -106.15 % | 4.219 M -5.22 % | 4.452 M 2.67 % | 4.336 M 11.62 % | 3.885 M -5.98 % | 4.132 M -6.89 % | 4.438 M -6.14 % | 4.728 M -6.25 % | 5.044 M -9.07 % | 5.547 M 8 084.53 % | -69.471 K 87.31 % | -547.420 K -302.67 % | 270.107 K 171.25 % | -379.076 K -44.63 % | -262.101 K -1.02 % | -259.460 K -0.75 % | -257.524 K -3.48 % | -248.866 K -1.62 % | -244.902 K -34.76 % | -181.729 K -50.67 % | -120.616 K -308.98 % | -29.492 K 81.74 % | -161.496 K -90.55 % | -84.753 K -268.32 % | 50.353 K -50.14 % | 100.983 K -1.92 % | 102.956 K -4.64 % | 107.968 K -3.22 % | 111.556 K -11.23 % | 125.675 K -1.53 % | 127.632 K -2.16 % | 130.449 K -4.36 % | 136.390 K -11.57 % | 154.231 K -0.31 % | 154.718 K -6.30 % | 165.124 K -2.08 % | 168.632 K -7.91 % | 183.117 K -1.38 % | 185.685 K -2.64 % | 190.713 K -1.19 % | 193.004 K -7.08 % | 207.704 K -2.25 % | 212.492 K -2.14 % | 217.132 K -0.91 % | 219.135 K -6.41 % | 234.133 K -7.45 % | 252.987 K -2.66 % | 259.899 K -1.07 % | 262.702 K -5.52 % | 278.055 K 120.59 % | -1.351 M -2.19 % | -1.322 M -3.46 % | -1.277 M -3.29 % | -1.237 M -3.12 % | -1.199 M -3.77 % | -1.156 M -3.42 % | -1.117 M -3.43 % | -1.080 M -3.18 % | -1.047 M -3.63 % | -1.010 M -3.22 % | -978.945 K -3.39 % | -946.841 K -3.38 % | -915.872 K -3.90 % | -881.460 K -3.32 % | -853.135 K -3.51 % | -824.232 K -3.76 % | -794.367 K -4.75 % | -758.343 K -4.11 % | -728.377 K -11.29 % | -654.493 K -4.52 % | -626.188 K -4.67 % | -598.258 K -4.93 % | -570.169 K -8.14 % | -527.230 K -6.06 % | -497.107 K -6.12 % | -468.456 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.327 M 3.01 % | 1.288 M 1.94 % | 1.264 M 2.78 % | 1.229 M 2.82 % | 1.196 M 4.99 % | 1.139 M 3.07 % | 1.105 M 2.81 % | 1.075 M 3.17 % | 1.042 M 5.87 % | 983.870 K 2.68 % | 958.170 K 3.28 % | 927.722 K 3.52 % | 896.209 K 3.07 % | 869.543 K 2.73 % | 846.420 K 3.92 % | 814.465 K 3.59 % | 786.228 K 5.50 % | 745.207 K 3.66 % | 718.928 K 3.49 % | 694.671 K 4.27 % | 666.252 K 5.80 % | 629.745 K 3.92 % | 605.970 K 3.94 % | 582.992 K 6.60 % | 546.896 K 5.35 % | 519.134 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 | 0.000 | 0.000 | 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 % | 1.327 M 3.01 % | 1.288 M 1.94 % | 1.264 M 2.78 % | 1.229 M 2.82 % | 1.196 M 4.99 % | 1.139 M 3.07 % | 1.105 M 2.81 % | 1.075 M 3.17 % | 1.042 M 5.87 % | 983.870 K 2.68 % | 958.170 K 3.28 % | 927.722 K 3.52 % | 896.209 K 3.07 % | 869.543 K 2.73 % | 846.420 K 3.92 % | 814.465 K 3.59 % | 786.228 K 5.50 % | 745.207 K 3.66 % | 718.928 K 3.49 % | 694.671 K 4.27 % | 666.252 K 5.80 % | 629.745 K 3.92 % | 605.970 K 3.94 % | 582.992 K 6.60 % | 546.896 K 5.35 % | 519.134 K |
| Other current liabilities | 174.517 K -59.52 % | 431.110 K 2 055.55 % | 20.000 K | 0.000 | 0.000 -100.00 % | 412.500 K 309.68 % | -196.733 K -58.58 % | -124.056 K -72.68 % | -71.843 K -5 870.52 % | 1.245 K -99.20 % | 156.015 K 42.43 % | 109.541 K -25.08 % | 146.208 K 428.74 % | -44.475 K -116.60 % | 268.000 K 48.29 % | 180.726 K 16.14 % | 155.617 K -3.75 % | 161.681 K 4.78 % | 154.308 K -5.30 % | 162.939 K -35.20 % | 251.438 K -18.54 % | 308.680 K 15.18 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K 1 528.29 % | 16.459 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -27.78 % | 18.000 K 200.00 % | 6.000 K -98.96 % | 576.101 K 397.71 % | 115.750 K -42.08 % | 199.835 K -19.21 % | 247.345 K 3.08 % | 239.945 K 0.00 % | 239.945 K 2.45 % | 234.218 K 0.27 % | 233.593 K 23.62 % | 188.954 K 47.79 % | 127.850 K 123.98 % | 57.080 K -63.71 % | 157.310 K 69.38 % | 92.875 K 495.12 % | 15.606 K 447.58 % | 2.850 K 0.42 % | 2.838 K -82.95 % | 16.645 K 32.10 % | 12.600 K 504.90 % | 2.083 K -42.71 % | 3.636 K -83.06 % | 21.464 K 23.91 % | 17.322 K | 0.000 | 0.000 -100.00 % | 16.834 K 15.66 % | 14.555 K 354.56 % | 3.202 K -79.38 % | 15.531 K 8.54 % | 14.309 K -0.79 % | 14.423 K 1 138.03 % | 1.165 K -68.62 % | 3.713 K -77.71 % | 16.660 K 3.42 % | 16.109 K -0.31 % | 16.159 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.622 K -52.39 % | -214.994 K 46.36 % | -400.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.807 K -87.71 % | 55.368 K -43.56 % | 98.098 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 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 980.275 K -20.62 % | 1.235 M 11.47 % | 1.108 M 9.14 % | 1.015 M 15.28 % | 880.546 K 0.09 % | 879.713 K 45.50 % | 604.622 K 62.20 % | 372.756 K 41.96 % | 262.586 K 23.82 % | 212.064 K -45.19 % | 386.934 K -12.30 % | 441.210 K -13.07 % | 507.551 K -45.23 % | 926.619 K 142.08 % | 382.768 K 11.83 % | 342.272 K -41.65 % | 586.580 K 41.71 % | 413.934 K 3.80 % | 398.795 K 44.18 % | 276.593 K -23.53 % | 361.688 K -12.46 % | 413.181 K 4.35 % | 395.962 K -29.45 % | 561.259 K -24.25 % | 740.939 K 85.56 % | 399.296 K 17.33 % | 340.316 K -46.25 % | 633.133 K 60.88 % | 393.549 K 8.64 % | 362.238 K 58.30 % | 228.824 K 99.94 % | 114.449 K -80.86 % | 597.839 K 409.25 % | 117.397 K -70.28 % | 395.074 K 49.27 % | 264.671 K 0.77 % | 262.648 K 0.74 % | 260.722 K 2.59 % | 254.149 K 0.84 % | 252.033 K 33.38 % | 188.954 K 45.79 % | 129.609 K 121.96 % | 58.392 K -66.81 % | 175.952 K 65.75 % | 106.155 K 542.39 % | 16.525 K 479.82 % | 2.850 K 0.42 % | 2.838 K -82.95 % | 16.645 K 8.49 % | 15.342 K 636.53 % | 2.083 K -42.71 % | 3.636 K -83.06 % | 21.464 K 23.91 % | 17.322 K 468.12 % | 3.049 K -61.45 % | 7.910 K -53.01 % | 16.834 K 15.66 % | 14.555 K 354.56 % | 3.202 K -79.38 % | 15.531 K 8.54 % | 14.309 K -0.79 % | 14.423 K 1 138.03 % | 1.165 K -68.62 % | 3.713 K -77.71 % | 16.660 K 3.42 % | 16.109 K -0.31 % | 16.159 K -22.94 % | 20.970 K 58.61 % | 13.221 K -10.95 % | 14.846 K -43.42 % | 26.241 K -10.87 % | 29.442 K -15.27 % | 34.747 K 92.14 % | 18.084 K 32.22 % | 13.677 K -15.43 % | 16.172 K -21.27 % | 20.541 K 29.57 % | 15.853 K 46.07 % | 10.853 K -53.44 % | 23.310 K -21.34 % | 29.634 K 14.92 % | 25.787 K 17.36 % | 21.973 K -7.65 % | 23.794 K 23.27 % | 19.303 K 34.11 % | 14.393 K -1.24 % | 14.574 K 12.83 % | 12.917 K -24.63 % | 17.137 K 37.55 % | 12.459 K 19.63 % | 10.415 K -7.36 % | 11.243 K -43.55 % | 19.916 K 47.42 % | 13.510 K 31.05 % | 10.309 K -29.02 % | 14.523 K 13.94 % | 12.746 K |
| Total liabilities | 980.275 K -20.62 % | 1.235 M 11.47 % | 1.108 M 9.14 % | 1.015 M 15.28 % | 880.546 K 0.09 % | 879.713 K 45.50 % | 604.622 K 62.20 % | 372.756 K 41.96 % | 262.586 K 23.82 % | 212.064 K -45.19 % | 386.934 K -12.30 % | 441.210 K -13.07 % | 507.551 K -45.23 % | 926.619 K 142.08 % | 382.768 K 11.83 % | 342.272 K -41.65 % | 586.580 K 41.71 % | 413.934 K 3.80 % | 398.795 K 44.18 % | 276.593 K -23.53 % | 361.688 K -12.46 % | 413.181 K 4.35 % | 395.962 K -29.45 % | 561.259 K -24.25 % | 740.939 K 85.56 % | 399.296 K 17.33 % | 340.316 K -46.25 % | 633.133 K 60.88 % | 393.549 K 8.64 % | 362.238 K 58.30 % | 228.824 K 99.94 % | 114.449 K -80.86 % | 597.839 K 409.25 % | 117.397 K -70.28 % | 395.074 K 49.27 % | 264.671 K 0.77 % | 262.648 K 0.74 % | 260.722 K 2.59 % | 254.149 K 0.84 % | 252.033 K 33.38 % | 188.954 K 45.79 % | 129.609 K 121.96 % | 58.392 K -66.81 % | 175.952 K 65.75 % | 106.155 K 542.39 % | 16.525 K 479.82 % | 2.850 K 0.42 % | 2.838 K -82.95 % | 16.645 K 8.49 % | 15.342 K 636.53 % | 2.083 K -42.71 % | 3.636 K -83.06 % | 21.464 K 23.91 % | 17.322 K 468.12 % | 3.049 K -61.45 % | 7.910 K -52.87 % | 16.782 K 15.30 % | 14.555 K 354.56 % | 3.202 K -79.38 % | 15.531 K 8.54 % | 14.309 K -0.79 % | 14.423 K 1 138.03 % | 1.165 K -68.62 % | 3.713 K -77.71 % | 16.660 K 3.42 % | 16.109 K -0.31 % | 16.159 K -22.94 % | 20.970 K 58.61 % | 13.221 K -10.95 % | 14.846 K -43.42 % | 26.241 K -98.07 % | 1.356 M 2.53 % | 1.323 M 3.22 % | 1.282 M 3.10 % | 1.243 M 2.58 % | 1.212 M 4.53 % | 1.159 M 3.44 % | 1.121 M 3.25 % | 1.086 M 1.93 % | 1.065 M 5.07 % | 1.014 M 3.00 % | 983.957 K 3.61 % | 949.695 K 3.23 % | 920.003 K 3.51 % | 888.846 K 3.26 % | 860.813 K 3.83 % | 829.039 K 3.74 % | 799.145 K 4.83 % | 762.344 K 4.23 % | 731.387 K 3.73 % | 705.086 K 4.07 % | 677.495 K 4.28 % | 649.661 K 4.87 % | 619.480 K 4.41 % | 593.301 K 5.68 % | 561.419 K 5.55 % | 531.880 K |
| Other non current 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 | 0.000 100.00 % | -452.841 K -92.47 % | -235.282 K -176.88 % | -84.976 K -1.15 % | -84.010 K 4.82 % | -88.263 K 0.48 % | -88.689 K | 0.000 100.00 % | -352.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | 2.163 M 94.67 % | 1.111 M 151.57 % | 441.568 K 7.41 % | 411.087 K 0.17 % | 410.387 K 16.31 % | 352.837 K 0.00 % | 352.837 K 0.00 % | 352.837 K -92.03 % | 4.428 M 8.41 % | 4.084 M 9.76 % | 3.721 M 21.59 % | 3.060 M 8.03 % | 2.833 M 15.58 % | 2.451 M 112.05 % | 1.156 M 54.56 % | 747.837 K 10.45 % | 677.083 K 134.17 % | 289.140 K 38.35 % | 208.990 K 21.53 % | 171.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.303 K 0.00 % | 48.303 K 0.00 % | 48.303 K 3.76 % | 46.553 K -25.12 % | 62.172 K 0.50 % | 61.865 K 1.00 % | 61.250 K |
| Total non current 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 -100.00 % | 1.710 M 95.27 % | 875.584 K 145.54 % | 356.592 K 9.02 % | 327.077 K 1.54 % | 322.124 K 21.95 % | 264.148 K -25.14 % | 352.837 K 0.00 % | 352.837 K -92.03 % | 4.428 M 8.41 % | 4.084 M 9.76 % | 3.721 M 21.59 % | 3.060 M 8.03 % | 2.833 M 15.58 % | 2.451 M 112.05 % | 1.156 M 54.56 % | 747.837 K 10.45 % | 677.083 K 134.17 % | 289.140 K 38.35 % | 208.990 K 21.53 % | 171.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.303 K 0.00 % | 48.303 K 0.00 % | 48.303 K 3.76 % | 46.553 K -25.12 % | 62.172 K 0.50 % | 61.865 K 1.00 % | 61.250 K |
| Other current assets | 9.201 K 178.31 % | 3.306 K -52.30 % | 6.931 K -45.75 % | 12.777 K -73.70 % | 48.584 K 345.15 % | 10.914 K -70.74 % | 37.304 K -17.43 % | 45.176 K -37.30 % | 72.055 K -52.39 % | 151.340 K 154.61 % | 59.441 K -75.43 % | 241.916 K 120.57 % | 109.679 K -2.81 % | 112.848 K 1 238.17 % | 8.433 K -81.10 % | 44.620 K 95.68 % | 22.802 K 2 180.20 % | 1.000 K -93.93 % | 16.481 K -35.28 % | 25.467 K -38.56 % | 41.448 K -6.22 % | 44.196 K -43.06 % | 77.616 K 10.39 % | 70.312 K 83.29 % | 38.361 K 641.85 % | 5.171 K -77.91 % | 23.412 K -81.67 % | 127.723 K -22.58 % | 164.981 K -24.37 % | 218.133 K 43.01 % | 152.535 K 12 102.80 % | 1.250 K 0.00 % | 1.250 K | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -23.59 % | 1.636 K -35.69 % | 2.544 K -30.26 % | 3.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 0.00 % | 525.000 0.00 % | 525.000 0.00 % | 525.000 0.00 % | 525.000 0.00 % | 525.000 0.00 % | 525.000 0.00 % | 525.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 1 036.36 % | 110.000 -91.20 % | 1.250 K | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 -100.00 % | 650.000 -50.00 % | 1.300 K -33.33 % | 1.950 K | 0.000 -100.00 % | 683.000 -33.37 % | 1.025 K -33.31 % | 1.537 K | 0.000 -100.00 % | 375.000 -50.00 % | 750.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.291 K -60.19 % | 91.151 K -23.54 % | 119.220 K 1 242.11 % | 8.883 K -68.64 % | 28.326 K 0.60 % | 28.158 K 50.38 % | 18.724 K -45.71 % | 34.490 K 3.73 % | 33.251 K -82.42 % | 189.126 K -26.54 % | 257.462 K -44.22 % | 461.605 K -32.88 % | 687.763 K -62.73 % | 1.846 M 512.05 % | 301.540 K -69.62 % | 992.704 K -50.79 % | 2.017 M 1 636.00 % | 116.203 K 124.59 % | 51.739 K -12.59 % | 59.189 K -52.89 % | 125.651 K 53.42 % | 81.902 K 42.10 % | 57.638 K -92.44 % | 762.093 K -37.96 % | 1.228 M 4.79 % | 1.172 M -23.33 % | 1.529 M -35.64 % | 2.376 M -36.06 % | 3.716 M -15.45 % | 4.395 M -10.50 % | 4.911 M 12 077.01 % | 40.328 K -0.57 % | 40.559 K -80.33 % | 206.240 K 28 866.29 % | 712.000 -28.80 % | 1.000 K -48.40 % | 1.938 K -0.51 % | 1.948 K -39.78 % | 3.235 K -14.89 % | 3.801 K 36.83 % | 2.778 K 389.08 % | 568.000 -97.02 % | 19.077 K 247.36 % | 5.492 K -64.51 % | 15.474 K -76.57 % | 66.041 K -36.21 % | 103.532 K 0.22 % | 103.303 K -15.19 % | 121.800 K -1.98 % | 124.265 K -1.24 % | 125.830 K -2.79 % | 129.437 K -14.28 % | 150.997 K -1.34 % | 153.048 K -1.54 % | 155.442 K -3.34 % | 160.814 K -11.18 % | 181.048 K -0.13 % | 181.281 K -2.09 % | 185.149 K -7.51 % | 200.174 K -1.62 % | 203.474 K -1.85 % | 207.304 K -0.24 % | 207.798 K -3.40 % | 215.122 K -7.55 % | 232.687 K -0.66 % | 234.239 K -5.72 % | 248.447 K -8.12 % | 270.391 K -0.06 % | 270.545 K -1.67 % | 275.137 K -8.95 % | 302.197 K 6 522.77 % | 4.563 K 1 391.18 % | 306.000 -86.16 % | 2.211 K -59.56 % | 5.467 K -47.20 % | 10.354 K 398.51 % | 2.077 K -15.19 % | 2.449 K -17.96 % | 2.985 K -78.08 % | 13.620 K 1 529.19 % | 836.000 -69.98 % | 2.785 K 276.86 % | 739.000 -53.70 % | 1.596 K -69.65 % | 5.258 K -3.59 % | 5.454 K 1 266.92 % | 399.000 -37.66 % | 640.000 -45.62 % | 1.177 K | 0.000 -100.00 % | 1.241 K 82.23 % | 681.000 -36.53 % | 1.073 K 542.51 % | 167.000 -92.34 % | 2.180 K 515.82 % | 354.000 -35.99 % | 553.000 |
| Cash and short term investments | 36.291 K -60.19 % | 91.151 K -23.54 % | 119.220 K 1 242.11 % | 8.883 K -68.64 % | 28.326 K 0.60 % | 28.158 K 50.38 % | 18.724 K -45.71 % | 34.490 K 3.73 % | 33.251 K -82.42 % | 189.126 K -26.54 % | 257.462 K -44.22 % | 461.605 K -32.88 % | 687.763 K -62.73 % | 1.846 M 512.05 % | 301.540 K -69.62 % | 992.704 K -50.79 % | 2.017 M 1 636.00 % | 116.203 K 124.59 % | 51.739 K -12.59 % | 59.189 K -52.89 % | 125.651 K 53.42 % | 81.902 K 42.10 % | 57.638 K -92.44 % | 762.093 K -37.96 % | 1.228 M 4.79 % | 1.172 M -23.33 % | 1.529 M -35.64 % | 2.376 M -36.06 % | 3.716 M -15.45 % | 4.395 M -10.50 % | 4.911 M 12 077.01 % | 40.328 K -0.57 % | 40.559 K -80.33 % | 206.240 K 28 866.29 % | 712.000 -28.80 % | 1.000 K -48.40 % | 1.938 K -0.51 % | 1.948 K -39.78 % | 3.235 K -14.89 % | 3.801 K 36.83 % | 2.778 K 389.08 % | 568.000 -97.02 % | 19.077 K 247.36 % | 5.492 K -64.51 % | 15.474 K -76.57 % | 66.041 K -36.21 % | 103.532 K 0.22 % | 103.303 K -15.19 % | 121.800 K -1.98 % | 124.265 K -1.24 % | 125.830 K -2.79 % | 129.437 K -14.28 % | 150.997 K -1.34 % | 153.048 K -1.54 % | 155.442 K -3.34 % | 160.814 K -11.18 % | 181.048 K -0.13 % | 181.281 K -2.09 % | 185.149 K -7.51 % | 200.174 K -1.62 % | 203.474 K -1.85 % | 207.304 K -0.24 % | 207.798 K -3.40 % | 215.122 K -7.55 % | 232.687 K -0.66 % | 234.239 K -5.72 % | 248.447 K -8.12 % | 270.391 K -0.06 % | 270.545 K -1.67 % | 275.137 K -8.95 % | 302.197 K 6 522.77 % | 4.563 K 1 391.18 % | 306.000 -86.16 % | 2.211 K -59.56 % | 5.467 K -47.20 % | 10.354 K 398.51 % | 2.077 K -15.19 % | 2.449 K -17.96 % | 2.985 K -78.08 % | 13.620 K 1 529.19 % | 836.000 -69.98 % | 2.785 K 276.86 % | 739.000 -53.70 % | 1.596 K -69.65 % | 5.258 K -3.59 % | 5.454 K 1 266.92 % | 399.000 -37.66 % | 640.000 -45.62 % | 1.177 K | 0.000 -100.00 % | 1.241 K 82.23 % | 681.000 -36.53 % | 1.073 K 542.51 % | 167.000 -92.34 % | 2.180 K 515.82 % | 354.000 -35.99 % | 553.000 |
| Total current assets | 45.492 K -51.84 % | 94.457 K -25.12 % | 126.151 K 345.86 % | 28.294 K -63.21 % | 76.910 K 96.84 % | 39.072 K -30.26 % | 56.028 K -26.73 % | 76.463 K -41.16 % | 129.961 K -61.33 % | 336.054 K 3.67 % | 324.144 K -51.23 % | 664.609 K -29.78 % | 946.489 K -55.73 % | 2.138 M 425.26 % | 407.043 K -62.19 % | 1.077 M -47.41 % | 2.047 M 1 564.20 % | 123.004 K 80.03 % | 68.325 K -16.48 % | 81.804 K -57.27 % | 191.438 K 24.51 % | 153.755 K -18.10 % | 187.730 K -79.79 % | 928.962 K -31.50 % | 1.356 M 10.81 % | 1.224 M -25.36 % | 1.640 M -37.42 % | 2.620 M -33.94 % | 3.966 M -14.86 % | 4.658 M -8.64 % | 5.099 M 11 235.93 % | 44.978 K -10.79 % | 50.419 K -76.61 % | 215.540 K 1 247.29 % | 15.998 K 522.49 % | 2.570 K -19.39 % | 3.188 K -0.31 % | 3.198 K -39.47 % | 5.283 K -25.92 % | 7.131 K -1.30 % | 7.225 K -19.66 % | 8.993 K -68.88 % | 28.900 K 99.92 % | 14.456 K -32.45 % | 21.402 K -68.00 % | 66.878 K -35.59 % | 103.833 K -1.85 % | 105.794 K -15.10 % | 124.613 K -1.80 % | 126.898 K -0.67 % | 127.758 K -2.67 % | 131.268 K -13.59 % | 151.913 K -1.17 % | 153.712 K -2.27 % | 157.280 K -3.29 % | 162.628 K -10.60 % | 181.906 K -0.70 % | 183.187 K -1.68 % | 186.319 K -7.40 % | 201.216 K -1.86 % | 205.022 K -1.16 % | 207.427 K -0.69 % | 208.869 K -3.39 % | 216.205 K -7.52 % | 233.792 K -0.62 % | 235.244 K -6.01 % | 250.292 K -8.64 % | 273.957 K 0.31 % | 273.120 K -1.60 % | 277.548 K -8.79 % | 304.296 K 5 180.17 % | 5.763 K 352.00 % | 1.275 K -70.27 % | 4.288 K -33.22 % | 6.421 K -48.71 % | 12.518 K 244.75 % | 3.631 K 11.69 % | 3.251 K -36.32 % | 5.105 K -71.27 % | 17.767 K 490.85 % | 3.007 K -40.00 % | 5.012 K 75.61 % | 2.854 K -30.91 % | 4.131 K -44.07 % | 7.386 K -3.80 % | 7.678 K 59.73 % | 4.807 K 0.61 % | 4.778 K 19.42 % | 4.001 K 32.92 % | 3.010 K 31.44 % | 2.290 K -23.77 % | 3.004 K -3.10 % | 3.100 K 12.40 % | 2.758 K -29.26 % | 3.899 K 59.34 % | 2.447 K 12.56 % | 2.174 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.461 K | 0.000 | 0.000 100.00 % | -0.105 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.130 -106.49 % | 2.000 0.00 % | 2.000 1 640.73 % | -0.130 -265.38 % | 0.078 -88.51 % | 0.683 100.00 % | -24.339 K 12.00 % | -27.657 K 47.30 % | -52.476 K 45.65 % | -96.557 K -8.18 % | -89.259 K -92.98 % | -46.253 K 46.85 % | -87.018 K 25.35 % | -116.562 K -36.60 % | -85.331 K -88.89 % | -45.176 K -27.64 % | -35.393 K -22.88 % | -28.802 K -47.85 % | -19.480 K -109.46 % | -9.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 6.634 K -36.58 % | 10.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.339 K -12.00 % | 27.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 K -60.51 % | 8.610 K | 0.000 -100.00 % | 14.036 K 4 286.25 % | 320.000 | 0.000 | 0.000 -100.00 % | 798.000 -61.63 % | 2.080 K -26.00 % | 2.811 K -52.20 % | 5.881 K -4.76 % | 6.175 K -31.11 % | 8.964 K 51.21 % | 5.928 K 608.24 % | 837.000 178.07 % | 301.000 -87.92 % | 2.491 K 8.87 % | 2.288 K 8.54 % | 2.108 K 50.25 % | 1.403 K 7.43 % | 1.306 K 234.02 % | 391.000 181.29 % | 139.000 -89.41 % | 1.313 K 1.86 % | 1.289 K 50.23 % | 858.000 -54.98 % | 1.906 K 62.91 % | 1.170 K 12.28 % | 1.042 K 249.66 % | 298.000 142.28 % | 123.000 -88.52 % | 1.071 K -1.11 % | 1.083 K -1.99 % | 1.105 K 9.95 % | 1.005 K -45.53 % | 1.845 K -48.26 % | 3.566 K 38.49 % | 2.575 K 6.80 % | 2.411 K 14.86 % | 2.099 K 74.92 % | 1.200 K 23.84 % | 969.000 17.17 % | 827.000 -2.01 % | 844.000 -7.66 % | 914.000 -41.18 % | 1.554 K 93.77 % | 802.000 -7.82 % | 870.000 -69.97 % | 2.897 K 214.55 % | 921.000 -5.73 % | 977.000 12.95 % | 865.000 -32.68 % | 1.285 K 46.36 % | 878.000 -9.86 % | 974.000 -77.90 % | 4.408 K 26.38 % | 3.488 K 128.87 % | 1.524 K 43.77 % | 1.060 K 1.05 % | 1.049 K -36.04 % | 1.640 K 63.67 % | 1.002 K -4.93 % | 1.054 K -38.69 % | 1.719 K 0.06 % | 1.718 K 97.24 % | 871.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.140 K -38.35 % | -208.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 805.758 K 0.23 % | 803.878 K -26.11 % | 1.088 M 7.17 % | 1.015 M 15.28 % | 880.546 K 88.47 % | 467.213 K -41.70 % | 801.355 K 61.30 % | 496.812 K 51.64 % | 327.622 K 110.76 % | 155.451 K 17.04 % | 132.821 K -59.95 % | 331.669 K -8.21 % | 361.343 K -62.79 % | 971.094 K 349.27 % | 216.150 K 33.80 % | 161.546 K -62.52 % | 430.963 K 70.85 % | 252.253 K 3.18 % | 244.487 K 115.12 % | 113.654 K 3.09 % | 110.250 K 5.50 % | 104.501 K -18.33 % | 127.962 K -56.37 % | 293.259 K -37.99 % | 472.939 K 23.54 % | 382.837 K 12.49 % | 340.316 K -46.25 % | 633.133 K 60.88 % | 393.549 K 12.69 % | 349.238 K 65.65 % | 210.824 K 94.40 % | 108.449 K 398.89 % | 21.738 K 1 219.85 % | 1.647 K -98.87 % | 145.239 K 738.27 % | 17.326 K -23.48 % | 22.643 K 9.81 % | 20.620 K 3.46 % | 19.931 K 8.09 % | 18.440 K | 0.000 -100.00 % | 1.759 K 34.07 % | 1.312 K -92.96 % | 18.642 K 40.38 % | 13.280 K 1 345.05 % | 919.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.742 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.049 K -61.45 % | 7.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.970 K 58.61 % | 13.221 K -10.95 % | 14.846 K -43.42 % | 26.241 K -10.87 % | 29.442 K -15.27 % | 34.747 K 92.14 % | 18.084 K 32.22 % | 13.677 K -15.43 % | 16.172 K -21.27 % | 20.541 K 29.57 % | 15.853 K 46.07 % | 10.853 K -53.44 % | 23.310 K -21.34 % | 29.634 K 14.92 % | 25.787 K 17.36 % | 21.973 K -7.65 % | 23.794 K 23.27 % | 19.303 K 34.11 % | 14.393 K -1.24 % | 14.574 K 12.83 % | 12.917 K -24.63 % | 17.137 K 44.47 % | 11.862 K 13.89 % | 10.415 K -7.36 % | 11.243 K -43.55 % | 19.916 K 47.42 % | 13.510 K 31.05 % | 10.309 K -29.02 % | 14.523 K 13.94 % | 12.746 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 -100.00 % | 60.000 -61.78 % | 157.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.077 207.54 % | 0.350 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.610 M 0.00 % | 2.610 M 3.17 % | 2.530 M 0.46 % | 2.518 M 2.01 % | 2.469 M 0.44 % | 2.458 M 0.00 % | 2.458 M -65.15 % | 7.053 M 5.60 % | 6.678 M 171.71 % | 2.458 M -60.62 % | 6.241 M 197.93 % | 2.095 M 0.00 % | 2.095 M 43.48 % | 1.460 M -65.61 % | 4.245 M 230.12 % | 1.286 M 24.98 % | 1.029 M 110.53 % | -9.769 M 50.36 % | -19.678 M -115.89 % | -9.115 M -833.84 % | 1.242 M -24.31 % | 1.641 M 7.38 % | 1.528 M 23.03 % | 1.242 M 4.10 % | 1.193 M 0.00 % | 1.193 M 0.00 % | 1.193 M 14.54 % | 1.042 M 7.12 % | 972.440 K 11.41 % | 872.840 K 26.38 % | 690.650 K -91.25 % | 7.896 M 24.38 % | 6.348 M 2 631.44 % | -250.764 K -104.00 % | 6.263 M 0.00 % | 6.263 M 0.00 % | 6.263 M 0.00 % | 6.263 M 0.00 % | 6.263 M 0.00 % | 6.263 M 0.00 % | 6.263 M 0.00 % | 6.263 M 0.00 % | 6.263 M 3.00 % | 6.081 M 0.00 % | 6.081 M 0.00 % | 6.081 M -1.03 % | 6.144 M 9 651.76 % | 63.000 K 0.00 % | 63.000 K -98.96 % | 6.081 M -1.03 % | 6.144 M 0.00 % | 6.144 M 0.00 % | 6.144 M 0.00 % | 6.144 M 0.00 % | 6.144 M 0.00 % | 6.144 M 0.00 % | 6.144 M 0.00 % | 6.144 M 0.00 % | 6.144 M 9 651.76 % | 63.000 K 0.00 % | 63.000 K -98.97 % | 6.144 M 9 651.76 % | 63.000 K -98.97 % | 6.144 M 0.00 % | 6.144 M 9 651.76 % | 63.000 K -98.97 % | 6.144 M 0.00 % | 6.144 M 0.00 % | 6.144 M 0.00 % | 6.144 M 0.04 % | 6.141 M 36.27 % | 4.507 M 0.00 % | 4.507 M 0.00 % | 4.507 M 0.00 % | 4.507 M 0.00 % | 4.507 M 0.00 % | 4.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.507 M 0.00 % | 4.507 M 0.00 % | 4.507 M | 0.000 -100.00 % | 4.507 M 0.00 % | 4.507 M 0.00 % | 4.507 M 0.00 % | 4.507 M 0.00 % | 4.507 M 0.00 % | 4.507 M 0.00 % | 4.507 M 0.04 % | 4.505 M 0.04 % | 4.503 M 0.00 % | 4.503 M 0.00 % | 4.503 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.492 K -51.84 % | 94.457 K -25.12 % | 126.151 K 345.86 % | 28.294 K -63.21 % | 76.910 K 96.84 % | 39.072 K -30.26 % | 56.028 K -26.73 % | 76.463 K -41.16 % | 129.961 K -61.33 % | 336.054 K 3.67 % | 324.144 K -51.23 % | 664.609 K -29.78 % | 946.489 K -55.73 % | 2.138 M 1.00 % | 2.117 M 8.43 % | 1.952 M -18.78 % | 2.404 M 434.04 % | 450.081 K 15.27 % | 390.450 K 12.86 % | 345.953 K -36.44 % | 544.275 K 253.99 % | 153.755 K -96.67 % | 4.615 M -7.93 % | 5.013 M -1.26 % | 5.077 M 18.51 % | 4.284 M -4.21 % | 4.472 M -11.80 % | 5.071 M -0.99 % | 5.122 M -5.26 % | 5.406 M -6.40 % | 5.776 M 12 741.29 % | 44.978 K -10.79 % | 50.419 K -86.99 % | 387.504 K 2 322.20 % | 15.998 K 522.49 % | 2.570 K -19.39 % | 3.188 K -0.31 % | 3.198 K -39.47 % | 5.283 K -25.92 % | 7.131 K -1.30 % | 7.225 K -19.66 % | 8.993 K -68.88 % | 28.900 K 99.92 % | 14.456 K -32.45 % | 21.402 K -68.00 % | 66.878 K -35.59 % | 103.833 K -1.85 % | 105.794 K -15.10 % | 124.613 K -1.80 % | 126.898 K -0.67 % | 127.758 K -2.67 % | 131.268 K -13.59 % | 151.913 K -1.17 % | 153.712 K -2.27 % | 157.280 K -3.29 % | 162.628 K -10.60 % | 181.906 K -0.70 % | 183.187 K -1.68 % | 186.319 K -7.40 % | 201.216 K -1.86 % | 205.022 K -1.16 % | 207.427 K -0.69 % | 208.869 K -3.39 % | 216.205 K -7.52 % | 233.792 K -0.62 % | 235.244 K -6.01 % | 250.292 K -8.64 % | 273.957 K 0.31 % | 273.120 K -1.60 % | 277.548 K -8.79 % | 304.296 K 5 180.17 % | 5.763 K 352.00 % | 1.275 K -70.27 % | 4.288 K -33.22 % | 6.421 K -48.71 % | 12.518 K 244.75 % | 3.631 K 11.69 % | 3.251 K -36.32 % | 5.105 K -71.27 % | 17.767 K 490.85 % | 3.007 K -40.00 % | 5.012 K 75.61 % | 2.854 K -30.91 % | 4.131 K -44.07 % | 7.386 K -3.80 % | 7.678 K 59.73 % | 4.807 K 0.61 % | 4.778 K 19.42 % | 4.001 K 32.92 % | 3.010 K -94.05 % | 50.593 K -1.39 % | 51.307 K -0.19 % | 51.403 K 4.24 % | 49.311 K -25.37 % | 66.071 K 2.74 % | 64.312 K 1.40 % | 63.424 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 562.318 K 803.64 % | 62.228 K | 0.000 -100.00 % | 47.119 K | 0.000 100.00 % | -7.619 K | 0.000 | 0.000 -100.00 % | 7.619 -98.88 % | 682.434 | 0.000 | 0.000 -100.00 % | 689.801 K 39.13 % | 495.780 K 23.95 % | 400.000 K 55.88 % | 256.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.100 | 0.000 100.00 % | -286.000 K -200.00 % | 286.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.500 K 118.93 % | 69.200 K -32.16 % | 102.000 K -44.01 % | 182.190 K 29 572.64 % | 614.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.895 K -262.62 % | 3.625 K -95.75 % | 85.253 K -47.94 % | 163.750 K 544.53 % | -36.837 K -111.27 % | 326.886 K 38.81 % | 235.496 K 33.10 % | 176.931 K 28.06 % | 138.164 K 163.34 % | -218.147 K -210.85 % | 196.797 K 1 119.69 % | 16.135 K 104.64 % | -347.740 K -219.67 % | 290.577 K 1 229.63 % | 21.854 K 108.18 % | -267.254 K -320.01 % | 121.476 K 516.38 % | 19.708 K -83.00 % | 115.919 K 167.40 % | 43.351 K 195.43 % | -45.427 K -160.20 % | 75.458 K 158.71 % | -128.520 K 41.30 % | -218.929 K -182.48 % | 265.447 K 124.98 % | 117.986 K 174.22 % | -158.962 K -164.72 % | 245.611 K 454.33 % | 44.308 K 128.94 % | -153.079 K 45.82 % | -282.554 K -413.63 % | 90.091 K 91.55 % | 47.032 K 199.32 % | 15.713 K 116.27 % | -96.573 K -5 770.76 % | 1.703 K -11.58 % | 1.926 K -73.87 % | 7.371 K 116.92 % | 3.398 K -94.71 % | 64.196 K 1.38 % | 63.323 K -12.80 % | 72.615 K 161.32 % | -118.419 K -277.38 % | 66.761 K -21.03 % | 84.539 K 543.47 % | 13.138 K 496.64 % | 2.202 K 116.33 % | -13.485 K -1 299.73 % | 1.124 K -91.05 % | 12.554 K 860.85 % | -1.650 K 91.20 % | -18.743 K -581.83 % | 3.890 K -74.82 % | 15.447 K 416.21 % | -4.885 K 50.26 % | -9.821 K -399.88 % | 3.275 K -69.15 % | 10.617 K 185.23 % | -12.457 K -820.89 % | 1.728 K 212.28 % | -1.539 K -110.83 % | 14.206 K 660.17 % | -2.536 K 80.38 % | -12.925 K -2 965.85 % | 451.000 -42.91 % | 790.000 125.57 % | -3.090 K -145.72 % | 6.758 K 477.75 % | -1.789 K -100.14 % | 1.260 M 198.76 % | -1.276 M -22 945.95 % | -5.536 K -131.15 % | 17.771 K 441.14 % | 3.284 K 355.56 % | -1.285 K 74.19 % | -4.979 K -226.50 % | 3.936 K -37.70 % | 6.318 K 160.58 % | -10.430 K -25.66 % | -8.300 K -312.66 % | 3.903 K 5.43 % | 3.702 K 364.24 % | -1.401 K -134.30 % | 4.084 K -18.42 % | 5.006 K 149.93 % | 2.003 K 44.41 % | 1.387 K 125.06 % | -5.534 K -201.34 % | 5.461 K 1 162.45 % | -514.000 -215.25 % | 446.000 104.97 % | -8.969 K -228.68 % | 6.970 K 199.27 % | 2.329 K 160.65 % | -3.840 K -394.25 % | 1.305 K -54.45 % | 2.865 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 6.634 K 73.35 % | 3.827 K 697.97 % | -640.000 -121.40 % | 2.990 K 510.71 % | -728.000 -102.23 % | 32.605 K 592.93 % | -6.615 K 45.52 % | -12.141 K -303.99 % | 5.952 K -95.54 % | 133.326 K 481.40 % | 22.932 K 122.41 % | -102.336 K -104.98 % | -49.924 K -32.42 % | -37.702 K -620.02 % | -5.236 K -127.09 % | -2.306 K -3 328.07 % | 71.429 285.14 % | 18.546 1 429.46 % | -1.395 91.87 % | -17.151 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.040 200.00 % | -0.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 K 1 178.82 % | -203.000 -12.78 % | -180.000 74.47 % | -705.000 -626.80 % | -97.000 89.40 % | -915.000 -263.10 % | -252.000 -138.83 % | 649.000 2 804.17 % | -24.000 93.67 % | -379.000 -138.05 % | 996.000 235.33 % | -736.000 -475.00 % | -128.000 82.77 % | -743.000 -322.16 % | -176.000 -118.57 % | 948.000 7 800.00 % | 12.000 -45.45 % | 22.000 122.00 % | -100.000 -111.90 % | 840.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 31.311 K | 0.000 | 0.000 | 0.000 100.00 % | -16.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.895 K -262.62 % | 3.625 K -95.39 % | 78.619 K -50.84 % | 159.923 K 541.81 % | -36.197 K -111.18 % | 323.896 K 37.11 % | 236.224 K 63.67 % | 144.326 K -0.31 % | 144.778 K 170.28 % | -206.006 K -207.94 % | 190.845 K 262.85 % | -117.191 K 68.38 % | -370.672 K -194.34 % | 392.913 K 447.40 % | 71.778 K 131.27 % | -229.552 K -281.16 % | 126.712 K 475.60 % | 22.014 K -81.00 % | 115.848 K 680 038.55 % | 17.033 128.29 % | 7.461 -90.10 % | 75.390 104.99 % | 36.777 193.70 % | -39.249 48.49 % | -76.196 -229.13 % | 59.006 -55.92 % | 133.855 2 120.92 % | 6.027 -99.95 % | 12.997 K 17 341.75 % | -75.381 52.25 % | -157.876 -87.80 % | -84.068 -100.13 % | 63.316 K 48 754.18 % | 129.602 -50.60 % | 262.346 165.39 % | -401.232 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 100.09 % | -13.282 K -1 118.56 % | 1.304 K -90.17 % | 13.259 K 953.77 % | -1.553 K 91.29 % | -17.828 K -530.42 % | 4.142 K -72.01 % | 14.798 K 404.42 % | -4.861 K 48.52 % | -9.442 K -514.30 % | 2.279 K -79.93 % | 11.353 K 192.08 % | -12.329 K -598.95 % | 2.471 K 281.29 % | -1.363 K -110.28 % | 13.258 K 620.33 % | -2.548 K 80.32 % | -12.947 K -2 449.73 % | 551.000 1 202.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.276 M | 0.000 | 0.000 | 0.000 100.00 % | -1.285 K | 0.000 | 0.000 | 0.000 100.00 % | -10.430 K | 0.000 | 0.000 | 0.000 100.00 % | -1.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 130.276 K -4.97 % | 137.092 K -42.17 % | 237.044 K 9 855.65 % | 2.381 K 0.13 % | 2.378 K -68.79 % | 7.619 K 160.27 % | -12.641 K -322.81 % | -2.990 K 24.94 % | -3.983 K -100.76 % | 522.825 K 536.67 % | -119.730 K -1 161.64 % | -9.490 K 94.54 % | -173.773 K 17.70 % | -211.152 K 47.70 % | -403.715 K -458.85 % | -72.240 K -13 518 834.86 % | -0.534 -104.38 % | 12.188 167 510 596 491 773.41 % | 0.000 -100.00 % | 155.100 K 301 305.99 % | -51.493 -100.00 % | 4.115 M 2 489 443.42 % | -165.297 8.00 % | -179.680 -152.59 % | 341.643 479.25 % | 58.980 120.14 % | -292.817 -222.22 % | 239.584 665.18 % | 31.311 -99.91 % | 35.300 K -98.36 % | 2.146 M 2 566 770.25 % | -83.607 -413.43 % | -16.284 -124.00 % | 67.847 137.43 % | 28.575 1 107.22 % | 2.367 -84.22 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.244 K 189.73 % | -5.844 K -175.38 % | 7.753 K -68.96 % | 24.978 K 2.70 % | 24.322 K 6.14 % | 22.915 K 1.61 % | 22.553 K 7.68 % | 20.945 K 8.73 % | 19.263 K 12.50 % | 17.122 K 8.95 % | 15.715 K 6.45 % | 14.763 K 2.67 % | 14.379 K 5.89 % | 13.579 K 9.17 % | 12.438 K 1.88 % | 12.209 K -4.66 % | 12.806 K 2.84 % | 12.452 K -0.08 % | 12.462 K 0.78 % | 12.365 K -79.27 % | 59.638 K 463.05 % | 10.592 K 3.83 % | 10.201 K 12.67 % | 9.054 K -68.81 % | 29.033 K 235.60 % | 8.651 K -13.77 % | 10.033 K -0.92 % | 10.126 K |
| Net cash provided by operating activities | -46.567 K -65.90 % | -28.069 K 92.43 % | -371.000 K -1 808.14 % | -19.443 K 93.27 % | -288.832 K -5 003.94 % | -5.659 K 74.32 % | -22.039 K -412.33 % | 7.056 K 105.73 % | -123.077 K 83.52 % | -746.980 K -249.40 % | -213.789 K -19.81 % | -178.442 K 83.82 % | -1.103 M 52.30 % | -2.312 M -1 192.10 % | -178.955 K 60.12 % | -448.686 K -6 308.40 % | -7.002 K 94.07 % | -117.985 K -438.51 % | 34.854 K 174.81 % | -46.589 K 69.41 % | -152.312 K -933.54 % | 18.273 K 105.06 % | -360.858 K 11.30 % | -406.840 K -630.42 % | 76.701 K 161.24 % | -125.254 K 73.05 % | -464.750 K -935.75 % | -44.871 K 85.84 % | -316.936 K 48.32 % | -613.284 K 20.66 % | -772.934 K -1 422.16 % | 58.460 K 166.05 % | -88.512 K -38.45 % | -63.932 K 77.00 % | -277.952 K -29 532.41 % | -938.000 -9 280.00 % | -10.000 99.22 % | -1.287 K -127.39 % | -566.000 -155.33 % | 1.023 K -53.71 % | 2.210 K 111.94 % | -18.509 K 89.02 % | -168.619 K -1 589.23 % | -9.982 K 80.26 % | -50.567 K -34.88 % | -37.491 K -16 471.62 % | 229.000 101.24 % | -18.497 K -650.39 % | -2.465 K -57.51 % | -1.565 K 56.61 % | -3.607 K 83.27 % | -21.560 K -951.19 % | -2.051 K 14.33 % | -2.394 K 55.44 % | -5.372 K 73.45 % | -20.234 K -8 584.12 % | -233.000 93.98 % | -3.868 K 74.26 % | -15.025 K -355.30 % | -3.300 K 13.84 % | -3.830 K -675.30 % | -494.000 93.26 % | -7.324 K 58.30 % | -17.565 K -1 031.77 % | -1.552 K 89.08 % | -14.208 K 35.25 % | -21.944 K -14 149.35 % | -154.000 96.65 % | -4.592 K -100.37 % | 1.248 M 196.89 % | -1.288 M -4 715.07 % | -26.743 K -1 705.74 % | -1.481 K 88.71 % | -13.114 K 16.68 % | -15.740 K 39.52 % | -26.026 K -95.70 % | -13.299 K -15.54 % | -11.510 K 56.68 % | -26.568 K 9.11 % | -29.230 K -126.84 % | -12.886 K 8.11 % | -14.023 K 25.37 % | -18.791 K -5.04 % | -17.890 K -61.03 % | -11.110 K 21.17 % | -14.094 K 12.06 % | -16.026 K 44.92 % | -29.096 K -139.67 % | -12.140 K 17.75 % | -14.760 K 14.52 % | -17.267 K 35.32 % | -26.698 K -94.66 % | -13.715 K -1.77 % | -13.477 K 46.76 % | -25.312 K -46.20 % | -17.313 K -42.46 % | -12.153 K |
| Investments in property plant and equipment | 0.000 | 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 % | 1.080 M 309.63 % | -515.231 K 2.33 % | -527.540 K -2 043.16 % | -24.615 K -4 319.62 % | -556.948 98.77 % | -45.173 K | 0.000 | 0.000 100.00 % | -40.009 K 88.36 % | -343.597 K 5.38 % | -363.151 K 45.03 % | -660.587 K -190.40 % | -227.471 K 40.44 % | -381.938 K 70.51 % | -1.295 M -217.42 % | -407.997 K -476.64 % | -70.754 K -18 138.25 % | -387.943 -384.02 % | -80.150 99.78 % | -37.026 K -42 987.06 % | -85.933 -20.98 % | -71.031 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.500 K -714.33 % | -307.000 50.08 % | -615.000 98.00 % | -30.750 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.997 K | 0.000 | 0.000 | 0.000 100.00 % | -37.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 M 309.63 % | -515.231 K 2.33 % | -527.540 K -2 043.16 % | -24.615 K -4 319.62 % | -556.948 98.77 % | -45.173 K | 0.000 | 0.000 100.00 % | -40.009 K 88.36 % | -343.597 K 5.38 % | -363.151 K 45.03 % | -660.587 K -190.40 % | -227.471 K 40.44 % | -381.938 K 70.51 % | -1.295 M -217.42 % | -407.997 K -476.64 % | -70.754 K -18 138.25 % | -387.943 -384.02 % | -80.150 99.78 % | -37.026 K -42 987.06 % | -85.933 -20.98 % | -71.031 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.500 K -714.33 % | -307.000 50.08 % | -615.000 98.00 % | -30.750 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 7 411.32 % | -424.000 -104.30 % | 9.858 K -9.17 % | 10.853 K -68.36 % | 34.303 K 165.36 % | 12.927 K 17.80 % | 10.974 K -31.12 % | 15.933 K -62.08 % | 42.014 K 284.15 % | 10.937 K -31.94 % | 16.069 K -10.40 % | 17.934 K 26.05 % | 14.228 K 30.36 % | 10.914 K -41.17 % | 18.552 K 13.25 % | 16.382 K -42.64 % | 28.559 K 114.46 % | 13.317 K | 0.000 -100.00 % | 17.827 K -32.23 % | 26.306 K 78.70 % | 14.721 K 1.08 % | 14.564 K -46.93 % | 27.445 K 54.80 % | 17.729 K -58.83 % | 43.060 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 502.500 K | 0.000 -100.00 % | 301.500 K 3 250.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 100.00 % | -3.000 K -100.08 % | 3.574 M | 0.000 | 0.000 -100.00 % | 2.495 M 946.35 % | 238.400 K | 0.000 | 0.000 -100.00 % | 204.000 K | 0.000 | 0.000 -100.00 % | 978.000 K | 0.000 100.00 % | -45.775 K -200.00 % | 45.775 K | 0.000 -100.00 % | 45.775 K | 0.000 -100.00 % | 5.999 M 8 445.10 % | 70.200 K | 0.000 | 0.000 -100.00 % | 692.882 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 | 0.000 100.00 % | -1.327 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.882 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.293 K | 0.000 100.00 % | -21.162 K | 0.000 100.00 % | -12.500 K -238.89 % | 9.000 K | 0.000 100.00 % | -6.807 K -157.07 % | 11.927 K 114.16 % | -84.231 K | 0.000 | 0.000 100.00 % | -3.000 K 97.11 % | -103.860 K | 0.000 | 0.000 100.00 % | -103.389 K -1 014.47 % | -9.277 K | 0.000 | 0.000 100.00 % | -7.939 K -117.26 % | 46.000 K | 0.000 100.00 % | -674.376 K -205.37 % | 640.000 K 1 433.63 % | 41.731 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 168.184 K 398.98 % | -56.252 K | 0.000 | 0.000 | 0.000 -100.00 % | 692.882 K 109 380.44 % | 632.882 954.80 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.204 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 | 0.000 | 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 % | 52.132 K -96.71 % | 1.585 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 -100.00 % | 597.000 200.00 % | -597.000 | 0.000 | 0.000 100.00 % | -58.854 K | 0.000 | 0.000 | 0.000 100.00 % | -600.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -8.293 K | 0.000 -100.00 % | 481.338 K | 0.000 -100.00 % | 289.000 K 3 111.11 % | 9.000 K | 0.000 100.00 % | -5.011 K 86.32 % | -36.634 K -4 094.86 % | 917.029 | 0.000 | 0.000 100.00 % | -3.000 -100.00 % | 2.773 M | 0.000 | 0.000 -100.00 % | 1.931 M 959.23 % | 182.299 K | 0.000 | 0.000 -100.00 % | 196.061 K 326.22 % | 46.000 K | 0.000 -100.00 % | 303.624 K -52.56 % | 640.000 K 15 925.91 % | -4.044 K -108.83 % | 45.775 K | 0.000 -100.00 % | 45.775 K -72.78 % | 168.184 K -97.17 % | 5.942 M 8 364.97 % | 70.200 K | 0.000 100.00 % | -132.882 -100.02 % | 692.882 K 109 380.44 % | 632.882 954.80 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.204 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 | 0.000 | 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 % | -1.275 M -180.41 % | 1.585 M 5 013.96 % | 31.000 K 7 411.32 % | -424.000 -104.30 % | 9.858 K -9.17 % | 10.853 K -68.36 % | 34.303 K 165.36 % | 12.927 K 17.80 % | 10.974 K -31.12 % | 15.933 K -62.08 % | 42.014 K 284.15 % | 10.937 K -31.94 % | 16.069 K -10.40 % | 17.934 K 26.05 % | 14.228 K 30.36 % | 10.914 K -43.00 % | 19.149 K 21.31 % | 15.785 K -44.73 % | 28.559 K 114.46 % | 13.317 K -1.49 % | 13.519 K -24.17 % | 17.827 K -32.23 % | 26.306 K 79.92 % | 14.621 K 4.70 % | 13.964 K -49.12 % | 27.445 K 54.80 % | 17.729 K -58.83 % | 43.060 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -54.860 K -95.45 % | -28.069 K -125.44 % | 110.337 K 667.49 % | -19.443 K -11 673.21 % | 168.000 -94.97 % | 3.341 K 115.16 % | -22.039 K -1 878.77 % | 1.239 K 100.79 % | -155.875 K -128.10 % | -68.336 K 66.53 % | -204.143 K 9.73 % | -226.158 K 80.47 % | -1.158 M -174.99 % | 1.544 M 323.40 % | -691.164 K 32.54 % | -1.025 M -154.75 % | 1.871 M 2 235.14 % | 80.134 K 709.57 % | -13.146 K 71.78 % | -46.589 K -206.49 % | 43.749 K 80.30 % | 24.264 K 103.44 % | -704.455 K -51.05 % | -466.367 K -931.11 % | 56.114 K 115.73 % | -356.769 K 57.86 % | -846.688 K 36.81 % | -1.340 M -97.29 % | -679.158 K -31.66 % | -515.854 K -110.59 % | 4.870 M 12 163.25 % | -40.374 K 67.84 % | -125.538 K -23 497.37 % | -532.000 -100.16 % | 341.951 K 36 555.33 % | -938.000 -9 280.00 % | -10.000 99.22 % | -1.287 K -127.39 % | -566.000 -155.33 % | 1.023 K -53.71 % | 2.210 K 111.94 % | -18.509 K -236.25 % | 13.585 K 236.09 % | -9.982 K 80.26 % | -50.567 K -34.88 % | -37.491 K -16 471.62 % | 229.000 101.24 % | -18.497 K -650.39 % | -2.465 K -57.51 % | -1.565 K 56.61 % | -3.607 K 83.27 % | -21.560 K -951.19 % | -2.051 K 14.33 % | -2.394 K 55.44 % | -5.372 K 73.45 % | -20.234 K -8 584.12 % | -233.000 93.98 % | -3.868 K 74.26 % | -15.025 K -355.30 % | -3.300 K 13.84 % | -3.830 K -675.30 % | -494.000 93.26 % | -7.324 K 58.30 % | -17.565 K -1 031.77 % | -1.552 K 89.08 % | -14.208 K 35.25 % | -21.944 K -14 149.35 % | -154.000 96.65 % | -4.592 K 83.03 % | -27.060 K -109.09 % | 297.634 K 6 891.64 % | 4.257 K 323.46 % | -1.905 K 41.49 % | -3.256 K 33.37 % | -4.887 K -159.04 % | 8.277 K 2 325.00 % | -372.000 30.60 % | -536.000 94.96 % | -10.635 K -183.19 % | 12.784 K 755.93 % | -1.949 K -195.26 % | 2.046 K 338.74 % | -857.000 76.60 % | -3.662 K -1 768.37 % | -196.000 -103.88 % | 5.055 K 2 197.51 % | -241.000 55.12 % | -537.000 -145.62 % | 1.177 K 194.84 % | -1.241 K -321.61 % | 560.000 242.86 % | -392.000 -143.27 % | 906.000 145.01 % | -2.013 K -210.24 % | 1.826 K 1 017.59 % | -199.000 -226.75 % | 157.000 |
| Cash at beginning of period | 91.151 K -23.54 % | 119.220 K 1 242.11 % | 8.883 K -68.64 % | 28.326 K 0.60 % | 28.158 K 13.46 % | 24.817 K -28.05 % | 34.490 K 3.73 % | 33.251 K -82.42 % | 189.126 K -26.54 % | 257.462 K -44.22 % | 461.605 K -32.88 % | 687.763 K -62.73 % | 1.846 M 512.05 % | 301.540 K -69.62 % | 992.704 K -50.79 % | 2.017 M 1 281.23 % | 146.050 K 121.57 % | 65.916 K -16.63 % | 79.062 K -37.08 % | 125.651 K 53.42 % | 81.902 K 42.10 % | 57.638 K -92.44 % | 762.093 K -37.96 % | 1.228 M 4.79 % | 1.172 M -23.33 % | 1.529 M -35.64 % | 2.376 M -36.06 % | 3.716 M -15.45 % | 4.395 M -10.50 % | 4.911 M 12 077.01 % | 40.328 K -50.03 % | 80.702 K -60.87 % | 206.240 K 28 866.29 % | 712.000 -28.80 % | 1.000 K -48.40 % | 1.938 K -0.51 % | 1.948 K -39.78 % | 3.235 K -14.89 % | 3.801 K 36.83 % | 2.778 K 389.08 % | 568.000 -97.02 % | 19.077 K 247.36 % | 5.492 K -64.51 % | 15.474 K -76.57 % | 66.041 K -36.21 % | 103.532 K 0.22 % | 103.303 K -15.19 % | 121.800 K -1.98 % | 124.265 K -1.24 % | 125.830 K -2.79 % | 129.437 K -14.28 % | 150.997 K -1.34 % | 153.048 K -1.54 % | 155.442 K -3.34 % | 160.814 K -11.18 % | 181.048 K -0.13 % | 181.281 K -2.09 % | 185.149 K -7.51 % | 200.174 K -1.62 % | 203.474 K -1.85 % | 207.304 K -0.24 % | 207.798 K -3.40 % | 215.122 K -7.55 % | 232.687 K -0.66 % | 234.239 K -5.72 % | 248.447 K -8.12 % | 270.391 K -0.06 % | 270.545 K -1.67 % | 275.137 K -8.95 % | 302.197 K 6 522.77 % | 4.563 K 1 391.18 % | 306.000 -86.16 % | 2.211 K -59.56 % | 5.467 K -47.20 % | 10.354 K 398.51 % | 2.077 K -15.19 % | 2.449 K -17.96 % | 2.985 K -78.08 % | 13.620 K 1 529.19 % | 836.000 -69.98 % | 2.785 K 276.86 % | 739.000 -53.70 % | 1.596 K -69.65 % | 5.258 K -3.59 % | 5.454 K 1 266.92 % | 399.000 -37.66 % | 640.000 -45.62 % | 1.177 K | 0.000 -100.00 % | 1.241 K 82.23 % | 681.000 -36.53 % | 1.073 K 542.51 % | 167.000 -92.34 % | 2.180 K 515.82 % | 354.000 -35.99 % | 553.000 39.65 % | 396.000 |
| Cash at end of period | 36.291 K -60.19 % | 91.151 K -23.54 % | 119.220 K 1 242.11 % | 8.883 K -68.64 % | 28.326 K 0.60 % | 28.158 K 50.38 % | 18.724 K -45.71 % | 34.490 K 3.73 % | 33.251 K -82.42 % | 189.126 K -26.54 % | 257.462 K -44.22 % | 461.605 K -32.88 % | 687.763 K -62.73 % | 1.846 M 512.05 % | 301.540 K -69.62 % | 992.704 K -50.79 % | 2.017 M 1 281.23 % | 146.050 K 121.57 % | 65.916 K -16.63 % | 79.062 K -37.08 % | 125.651 K 53.42 % | 81.902 K 42.10 % | 57.638 K -92.44 % | 762.093 K -37.96 % | 1.228 M 4.79 % | 1.172 M -23.33 % | 1.529 M -35.64 % | 2.376 M -36.06 % | 3.716 M -15.45 % | 4.395 M -10.50 % | 4.911 M 12 077.01 % | 40.328 K -50.03 % | 80.702 K 44 734.44 % | 180.000 -99.95 % | 342.951 K 34 195.10 % | 1.000 K -48.40 % | 1.938 K -0.51 % | 1.948 K -39.78 % | 3.235 K -14.89 % | 3.801 K 36.83 % | 2.778 K 389.08 % | 568.000 -97.02 % | 19.077 K 247.36 % | 5.492 K -64.51 % | 15.474 K -76.57 % | 66.041 K -36.21 % | 103.532 K 0.22 % | 103.303 K -15.19 % | 121.800 K -1.98 % | 124.265 K -1.24 % | 125.830 K -2.79 % | 129.437 K -14.28 % | 150.997 K -1.34 % | 153.048 K -1.54 % | 155.442 K -3.34 % | 160.814 K -11.18 % | 181.048 K -0.13 % | 181.281 K -2.09 % | 185.149 K -7.51 % | 200.174 K -1.62 % | 203.474 K -1.85 % | 207.304 K -0.24 % | 207.798 K -3.40 % | 215.122 K -7.55 % | 232.687 K -0.66 % | 234.239 K -5.72 % | 248.447 K -8.12 % | 270.391 K -0.06 % | 270.545 K -1.67 % | 275.137 K -8.95 % | 302.197 K 6 522.77 % | 4.563 K 1 391.18 % | 306.000 -86.16 % | 2.211 K -59.56 % | 5.467 K -47.20 % | 10.354 K 398.51 % | 2.077 K -15.19 % | 2.449 K -17.96 % | 2.985 K -78.08 % | 13.620 K 1 529.19 % | 836.000 -69.98 % | 2.785 K 276.86 % | 739.000 -53.70 % | 1.596 K -69.65 % | 5.258 K -3.59 % | 5.454 K 1 266.92 % | 399.000 -37.66 % | 640.000 -45.62 % | 1.177 K | 0.000 -100.00 % | 1.241 K 82.23 % | 681.000 -36.53 % | 1.073 K 542.51 % | 167.000 -92.34 % | 2.180 K 515.82 % | 354.000 -35.99 % | 553.000 |
| Operating cash flow | -46.567 K -65.90 % | -28.069 K 92.43 % | -371.000 K -1 808.14 % | -19.443 K 93.27 % | -288.832 K -5 003.94 % | -5.659 K 65.97 % | -16.628 K -335.65 % | 7.056 K 105.73 % | -123.077 K 83.52 % | -746.980 K -249.40 % | -213.789 K -19.81 % | -178.442 K 83.82 % | -1.103 M 52.30 % | -2.312 M -1 192.10 % | -178.955 K 60.12 % | -448.686 K -6 308.40 % | -7.002 K 94.07 % | -117.985 K -438.51 % | 34.854 K 174.81 % | -46.589 K 69.41 % | -152.312 K -933.54 % | 18.273 K 105.06 % | -360.858 K 11.30 % | -406.840 K -630.42 % | 76.701 K 161.24 % | -125.254 K 73.05 % | -464.750 K -935.75 % | -44.871 K 85.84 % | -316.936 K 48.32 % | -613.284 K 20.66 % | -772.934 K -1 422.16 % | 58.460 K 166.05 % | -88.512 K -38.45 % | -63.932 K 77.00 % | -277.952 K -29 532.41 % | -938.000 -9 280.00 % | -10.000 99.22 % | -1.287 K -127.39 % | -566.000 -155.33 % | 1.023 K -53.71 % | 2.210 K 111.94 % | -18.509 K 89.02 % | -168.619 K -1 589.23 % | -9.982 K 80.26 % | -50.567 K -34.88 % | -37.491 K -16 471.62 % | 229.000 101.24 % | -18.497 K -650.39 % | -2.465 K -57.51 % | -1.565 K 56.61 % | -3.607 K 83.27 % | -21.560 K -951.19 % | -2.051 K 14.33 % | -2.394 K 55.44 % | -5.372 K 73.45 % | -20.234 K -8 584.12 % | -233.000 93.98 % | -3.868 K 74.26 % | -15.025 K -355.30 % | -3.300 K 13.84 % | -3.830 K -675.30 % | -494.000 93.26 % | -7.324 K 58.30 % | -17.565 K -1 031.77 % | -1.552 K 89.08 % | -14.208 K 35.25 % | -21.944 K -14 149.35 % | -154.000 96.65 % | -4.592 K -100.37 % | 1.248 M 196.89 % | -1.288 M -4 715.07 % | -26.743 K -1 705.74 % | -1.481 K 88.71 % | -13.114 K 16.68 % | -15.740 K 39.52 % | -26.026 K -95.70 % | -13.299 K -15.54 % | -11.510 K 56.68 % | -26.568 K 9.11 % | -29.230 K -126.84 % | -12.886 K 8.11 % | -14.023 K 25.37 % | -18.791 K -5.04 % | -17.890 K -61.03 % | -11.110 K 21.17 % | -14.094 K 12.06 % | -16.026 K 44.92 % | -29.096 K -139.67 % | -12.140 K 17.75 % | -14.760 K 14.52 % | -17.267 K 35.32 % | -26.698 K -94.66 % | -13.715 K -1.77 % | -13.477 K 46.76 % | -25.312 K -46.20 % | -17.313 K -42.46 % | -12.153 K |
| Capital expenditure | 0.000 | 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 % | 1.080 M 309.63 % | -515.231 K 2.33 % | -527.540 K -2 043.16 % | -24.615 K -4 319.62 % | -556.948 98.77 % | -45.173 K | 0.000 | 0.000 100.00 % | -40.009 K 88.36 % | -343.597 K 5.38 % | -363.151 K 45.03 % | -660.587 K -190.40 % | -227.471 K 40.44 % | -381.938 K 70.51 % | -1.295 M -217.42 % | -407.997 K -476.64 % | -70.754 K -18 138.25 % | -387.943 -384.02 % | -80.150 99.78 % | -37.026 K -42 987.06 % | -85.933 -20.98 % | -71.031 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.500 K -714.33 % | -307.000 50.08 % | -615.000 98.00 % | -30.750 K |
| Free CashFlow | -46.567 K -65.90 % | -28.069 K 92.43 % | -371.000 K -1 808.14 % | -19.443 K 93.27 % | -288.832 K -5 003.94 % | -5.659 K 65.97 % | -16.628 K -335.65 % | 7.056 K 105.73 % | -123.077 K 83.52 % | -746.980 K -249.40 % | -213.789 K -19.81 % | -178.442 K 83.82 % | -1.103 M 10.48 % | -1.232 M -77.50 % | -694.186 K 28.89 % | -976.226 K -2 987.71 % | -31.617 K 73.33 % | -118.542 K -1 048.81 % | -10.319 K 77.85 % | -46.589 K 69.41 % | -152.312 K -600.74 % | -21.736 K 96.91 % | -704.455 K 8.51 % | -769.991 K -31.87 % | -583.886 K -65.54 % | -352.725 K 58.34 % | -846.688 K 36.81 % | -1.340 M -84.84 % | -724.933 K -5.98 % | -684.038 K 11.55 % | -773.322 K -1 424.66 % | 58.379 K 146.50 % | -125.538 K -96.10 % | -64.018 K 76.97 % | -278.023 K -29 539.98 % | -938.000 -9 280.00 % | -10.000 99.22 % | -1.287 K -127.39 % | -566.000 -155.33 % | 1.023 K -53.71 % | 2.210 K 111.94 % | -18.509 K 89.02 % | -168.619 K -1 589.23 % | -9.982 K 80.26 % | -50.567 K -34.88 % | -37.491 K -16 471.62 % | 229.000 101.24 % | -18.497 K -650.39 % | -2.465 K -57.51 % | -1.565 K 56.61 % | -3.607 K 83.27 % | -21.560 K -951.19 % | -2.051 K 14.33 % | -2.394 K 55.44 % | -5.372 K 73.45 % | -20.234 K -8 584.12 % | -233.000 93.98 % | -3.868 K 74.26 % | -15.025 K -355.30 % | -3.300 K 13.84 % | -3.830 K -675.30 % | -494.000 93.26 % | -7.324 K 58.30 % | -17.565 K -1 031.77 % | -1.552 K 89.08 % | -14.208 K 35.25 % | -21.944 K -14 149.35 % | -154.000 96.65 % | -4.592 K -100.37 % | 1.248 M 196.89 % | -1.288 M -4 715.07 % | -26.743 K -1 705.74 % | -1.481 K 88.71 % | -13.114 K 16.68 % | -15.740 K 39.52 % | -26.026 K -95.70 % | -13.299 K -15.54 % | -11.510 K 56.68 % | -26.568 K 9.11 % | -29.230 K -126.84 % | -12.886 K 8.11 % | -14.023 K 25.37 % | -18.791 K -5.04 % | -17.890 K -61.03 % | -11.110 K 21.17 % | -14.094 K 12.06 % | -16.026 K 44.92 % | -29.096 K -139.67 % | -12.140 K 17.75 % | -14.760 K 14.52 % | -17.267 K 35.32 % | -26.698 K -94.66 % | -13.715 K 14.16 % | -15.977 K 37.64 % | -25.619 K -42.90 % | -17.928 K 58.21 % | -42.903 K |
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