Dynasty Gold Corp. DGDCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -485.000 K -150.00 % | -194.000 K 4.43 % | -203.000 K 49.88 % | -405.000 K -117.31 % | -186.370 K 31.98 % | -274.000 K 33.98 % | -415.000 K -5.06 % | -395.000 K -82.87 % | -216.000 K 35.71 % | -336.000 K -8.04 % | -311.000 K -6.50 % | -292.016 K 44.06 % | -522.000 K 53.68 % | -1.127 M -245.71 % | -326.000 K 10.93 % | -366.000 K 96.74 % | -11.226 M -275.45 % | -2.990 M -53.96 % | -1.942 M 20.54 % | -2.444 M -12.94 % | -2.164 M -62.83 % | -1.329 M -252.52 % | -377.000 K -154.73 % | -148.000 K 96.45 % | -4.173 M -744.74 % | -494.000 K 79.31 % | -2.388 M |
| Income before tax | -485.000 K -150.00 % | -194.000 K 4.43 % | -203.000 K 49.88 % | -405.000 K -117.31 % | -186.370 K 31.98 % | -274.000 K 33.98 % | -415.000 K -5.06 % | -395.000 K -82.87 % | -216.000 K 35.71 % | -336.000 K -8.04 % | -311.000 K -6.50 % | -292.016 K 44.06 % | -522.000 K 53.68 % | -1.127 M -245.71 % | -326.000 K 10.93 % | -366.000 K 25.76 % | -493.000 K 83.69 % | -3.023 M -49.73 % | -2.019 M 17.93 % | -2.460 M -12.84 % | -2.180 M -74.26 % | -1.251 M -230.95 % | -378.000 K -225.86 % | -116.000 K 97.23 % | -4.182 M -739.76 % | -498.000 K -8.73 % | -458.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -305.000 K 27.90 % | -423.000 K -85.70 % | -227.786 K 12.39 % | -260.000 K 42.35 % | -451.000 K -13.89 % | -396.000 K -27.33 % | -311.000 K 17.07 % | -375.000 K -11.94 % | -335.000 K -15.38 % | -290.346 K 45.11 % | -529.000 K -41.44 % | -374.000 K 3.86 % | -389.000 K 3.23 % | -402.000 K -103.95 % | 10.186 M 1 512.76 % | -721.000 K 40.12 % | -1.204 M 51.29 % | -2.472 M -16.06 % | -2.130 M -79.90 % | -1.184 M -235.41 % | -353.000 K -267.45 % | -96.068 K 61.11 % | -247.000 K 43.48 % | -437.000 K -126.04 % | 1.678 M |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 61.133 M 9.02 % | 56.073 M 64.49 % | 34.088 M 10.29 % | 30.909 M 13.70 % | 27.185 M 20.69 % | 22.525 M 14.16 % | 19.731 M 28.25 % | 15.385 M 4.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.43 % | 14.730 M 0.21 % | 14.700 M 11.78 % | 13.151 M 29.01 % | 10.194 M 3.46 % | 9.853 M 4.33 % | 9.444 M 7.10 % | 8.818 M 9.53 % | 8.051 M 78.79 % | 4.503 M 44.37 % | 3.119 M 183.03 % | 1.102 M 81.01 % | 608.819 K 99.02 % | 305.902 K 8.93 % | 280.819 K 35.76 % | 206.850 K 27.93 % | 161.688 K |
| Weighted average shs out | 61.138 M 9.01 % | 56.084 M 64.53 % | 34.088 M 10.29 % | 30.909 M 13.70 % | 27.185 M 20.69 % | 22.525 M 14.16 % | 19.731 M 28.25 % | 15.385 M 4.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.43 % | 14.730 M 0.21 % | 14.700 M 11.78 % | 13.151 M 29.01 % | 10.194 M 3.46 % | 9.853 M 4.33 % | 9.444 M 7.10 % | 8.818 M 9.53 % | 8.051 M 78.79 % | 4.503 M 44.37 % | 3.119 M 200.48 % | 1.038 M 120.14 % | 471.520 K 54.14 % | 305.902 K 8.93 % | 280.819 K 35.76 % | 206.850 K 27.93 % | 161.688 K |
| EPS diluted | -0.01 -125.71 % | 0.00 41.67 % | -0.01 54.20 % | -0.01 -89.86 % | -0.01 31.00 % | -0.01 50.00 % | -0.02 33.33 % | -0.03 -105.48 % | -0.01 35.68 % | -0.02 -8.10 % | -0.02 -6.06 % | -0.02 44.23 % | -0.04 58.58 % | -0.09 -167.81 % | -0.03 13.75 % | -0.04 96.88 % | -1.19 -250.00 % | -0.34 -41.67 % | -0.24 55.56 % | -0.54 21.74 % | -0.69 42.98 % | -1.21 -95.16 % | -0.62 -29.17 % | -0.48 96.77 % | -14.86 -521.76 % | -2.39 83.82 % | -14.77 |
| Earnings per share | -0.01 -125.71 % | 0.00 41.67 % | -0.01 54.20 % | -0.01 -89.86 % | -0.01 31.00 % | -0.01 50.00 % | -0.02 33.33 % | -0.03 -105.48 % | -0.01 35.68 % | -0.02 -8.10 % | -0.02 -6.06 % | -0.02 44.23 % | -0.04 58.58 % | -0.09 -167.81 % | -0.03 13.75 % | -0.04 96.88 % | -1.19 -250.00 % | -0.34 -41.67 % | -0.24 55.56 % | -0.54 21.74 % | -0.69 46.09 % | -1.28 -60.00 % | -0.80 -66.67 % | -0.48 96.77 % | -14.86 -521.76 % | -2.39 83.82 % | -14.77 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -7.763 99.97 % | -31.050 K -93 848.56 % | -33.050 99.93 % | -49.883 K 39.66 % | -82.675 K 4.72 % | -86.772 K -1 346.20 % | -6.000 K 75.45 % | -24.435 K -238.76 % | -7.213 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K 47.83 % | -345.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.582 K -100.78 % | 10.733 M 33 308.54 % | -32.320 K 58.01 % | -76.976 K -388.49 % | -15.758 K 2.67 % | -16.190 K -120.92 % | 77.408 K 19 897.44 % | -391.000 -101.24 % | 31.536 K 452.00 % | -8.959 K -158.18 % | -3.470 K -100.18 % | 1.929 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 7.763 -75.00 % | 31.050 -6.05 % | 33.050 -99.93 % | 49.883 K -39.66 % | 82.675 K -4.72 % | 86.772 K 1 346.20 % | 6.000 K -75.45 % | 24.435 K 238.76 % | 7.213 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 |
| General and administrative expenses | 215.403 K -18.91 % | 265.635 K 111.23 % | 125.758 K -69.05 % | 406.345 K 130.31 % | 176.434 K -14.75 % | 206.952 K -46.20 % | 384.701 K 22.70 % | 313.539 K 76.14 % | 178.008 K -49.29 % | 351.008 K 15.76 % | 303.219 K -11.70 % | 343.387 K -25.12 % | 458.587 K -41.16 % | 779.338 K 130.17 % | 338.597 K -14.59 % | 396.456 K -31.15 % | 575.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 331.991 K 532.23 % | 52.511 K -49.10 % | 103.174 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -48.564 K -88.82 % | -25.720 K -142.07 % | 61.133 K | 0.000 -100.00 % | 2.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.616 K | 0.000 -100.00 % | 16.500 K | 0.000 | 0.000 100.00 % | -58.812 K |
| Operating expenses | 547.394 K 72.06 % | 318.146 K 38.97 % | 228.932 K -36.01 % | 357.781 K 137.39 % | 150.714 K -43.78 % | 268.085 K -38.31 % | 434.584 K 9.68 % | 396.214 K 170.68 % | 146.376 K -59.00 % | 357.008 K 8.96 % | 327.654 K -6.54 % | 350.600 K -34.24 % | 533.174 K -31.59 % | 779.338 K 117.27 % | 358.699 K -10.60 % | 401.215 K -30.57 % | 577.902 K -20.73 % | 729.033 K -39.95 % | 1.214 M -51.11 % | 2.483 M 16.14 % | 2.138 M 69.55 % | 1.261 M 252.62 % | 357.607 K 169.58 % | 132.652 K -47.76 % | 253.910 K -43.35 % | 448.193 K 12.25 % | 399.279 K |
| Cost and expenses | 547.394 K 72.06 % | 318.146 K 38.97 % | 228.932 K -37.37 % | 365.544 K 101.11 % | 181.764 K -32.20 % | 268.085 K -38.31 % | 434.584 K 9.68 % | 396.214 K 49.64 % | 264.780 K -25.83 % | 357.008 K 8.96 % | 327.654 K -6.54 % | 350.600 K -34.24 % | 533.174 K -29.55 % | 756.838 K 111.00 % | 358.699 K -11.72 % | 406.332 K -29.69 % | 577.902 K -20.73 % | 729.033 K -39.95 % | 1.214 M -51.11 % | 2.483 M 16.14 % | 2.138 M 69.55 % | 1.261 M 252.62 % | 357.607 K 169.58 % | 132.652 K -47.76 % | 253.910 K -43.35 % | 448.193 K 12.25 % | 399.279 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.883 K -39.66 % | 82.675 K -4.72 % | 86.772 K 1 346.20 % | 6.000 K -75.45 % | 24.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 547.394 K 72.06 % | 318.146 K 38.97 % | 228.932 K -43.66 % | 406.345 K 130.31 % | 176.434 K -14.75 % | 206.952 K -46.20 % | 384.701 K 22.70 % | 313.539 K 76.14 % | 178.008 K -49.29 % | 351.008 K 15.76 % | 303.219 K -11.70 % | 343.387 K -25.12 % | 458.587 K -41.16 % | 779.338 K 130.17 % | 338.597 K -14.59 % | 396.456 K -31.15 % | 575.793 K -20.10 % | 720.640 K -40.15 % | 1.204 M -51.29 % | 2.472 M 16.06 % | 2.130 M 202.08 % | 705.111 K 142.04 % | 291.326 K 127.51 % | 128.052 K -48.16 % | 247.020 K -43.41 % | 436.543 K 13.74 % | 383.819 K |
| Interest income | 113.143 K 114 296.79 % | 98.904 -98.73 % | 7.764 K 2 723.27 % | 275.000 -66.13 % | 812.000 -68.47 % | 2.575 K -0.81 % | 2.596 K 218.92 % | 814.000 -65.36 % | 2.350 K -38.59 % | 3.827 K -59.03 % | 9.341 K -31.19 % | 13.576 K -15.30 % | 16.028 K 20.49 % | 13.302 K 499.19 % | 2.220 K -1.33 % | 2.250 K -91.00 % | 24.995 K -22.66 % | 32.320 K -58.01 % | 76.976 K 388.49 % | 15.758 K -2.67 % | 16.190 K 863.12 % | 1.681 K 329.92 % | 391.000 -12.72 % | 448.000 -95.00 % | 8.959 K | 0.000 -100.00 % | 131.943 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 | 0.000 | 0.000 |
| Depreciation and amortization | 563.849 K 77.23 % | 318.146 K 38.97 % | 228.932 K -37.37 % | 365.544 K 101.11 % | 181.764 K -3.31 % | 187.995 K -47.35 % | 357.057 K 3.92 % | 343.600 K 47.37 % | 233.148 K -11.79 % | 264.321 K 455.04 % | 47.622 K 0.00 % | 47.622 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.759 K -25.31 % | 6.372 K -24.08 % | 8.393 K -20.12 % | 10.507 K -3.44 % | 10.881 K 49.69 % | 7.269 K 87.83 % | 3.870 K -7.86 % | 4.200 K -8.70 % | 4.600 K -33.24 % | 6.890 K -40.86 % | 11.650 K -24.64 % | 15.460 K |
| Operating income | -547.000 K -72.01 % | -318.000 K -38.91 % | -228.932 K 37.37 % | -365.544 K -101.11 % | -181.764 K 30.09 % | -260.000 K 42.35 % | -451.000 K -13.89 % | -396.000 K -69.96 % | -233.000 K 11.74 % | -264.000 K 15.65 % | -313.000 K -7.80 % | -290.346 K 45.11 % | -529.000 K -26.25 % | -419.000 K -7.71 % | -389.000 K 4.19 % | -406.000 K -103.99 % | 10.180 M 1 496.43 % | -729.000 K 39.95 % | -1.214 M 51.11 % | -2.483 M -16.14 % | -2.138 M -80.12 % | -1.187 M -231.56 % | -358.000 K -254.46 % | -101.000 K 60.24 % | -254.000 K 43.30 % | -448.000 K -126.96 % | 1.662 M |
| 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 |
| Total other income expenses net | 62.869 K -49.15 % | 123.646 K 385.23 % | 25.482 K 163.89 % | -39.887 K -765.98 % | -4.606 K 94.61 % | -85.514 K -46.85 % | -58.232 K -12.81 % | -51.618 K -399.55 % | 17.232 K 124.18 % | -71.262 K -2 846.13 % | 2.595 K 255.39 % | -1.670 K 62.05 % | -4.401 K 98.85 % | -383.000 K -1 370.15 % | 30.154 K -9.44 % | 33.299 K 100.31 % | -10.673 M -365.26 % | -2.294 M -184.97 % | -805.000 K -3 611.76 % | 22.923 K 154.12 % | -42.353 K 33.70 % | -63.884 K -219.42 % | -20.000 K -29.17 % | -15.484 K 99.61 % | -3.928 M -7 829.75 % | -49.535 K 97.66 % | -2.120 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.233 M 29.42 % | -3.164 M -199.42 % | -1.057 M -105.38 % | -514.528 K -62.97 % | -315.723 K 5.36 % | -333.618 K 29.38 % | -472.436 K -20.79 % | -391.116 K -10.12 % | -355.173 K 41.83 % | -610.544 K 34.23 % | -928.254 K 19.94 % | -1.160 M 18.94 % | -1.430 M 22.22 % | -1.839 M -280.46 % | -483.370 K 15.63 % | -572.930 K -2 129.56 % | -25.697 K 93.95 % | -424.410 K -296.27 % | -107.100 K 79.23 % | -515.534 K -420.82 % | -98.986 K -198.66 % | 100.334 K -33.38 % | 150.615 K -7.17 % | 162.253 K 45.23 % | 111.721 K 1 818.95 % | 5.822 K 101.02 % | -572.992 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 -100.00 % | 5.000 K 0.00 % | 5.000 K -99.37 % | 799.557 K -10.61 % | 894.450 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.910 K -85.90 % | 148.256 K -10.15 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 1 971.04 % | 7.967 K | 0.000 |
| Accumulated other comprehensive income loss | 3.585 M 9.16 % | 3.284 M 3.60 % | 3.170 M 2.74 % | 3.086 M 6.71 % | 2.891 M 0.00 % | 2.891 M 0.00 % | 2.891 M 5.16 % | 2.750 M 3.60 % | 2.654 M 0.00 % | 2.654 M 0.00 % | 2.654 M 0.00 % | 2.654 M 0.07 % | 2.652 M 4.49 % | 2.538 M 13.81 % | 2.230 M | 0.000 | 0.000 -100.00 % | 1.255 M 0.00 % | 1.255 M | 0.000 -100.00 % | 464.047 K 685.46 % | 59.080 K 1 147.20 % | 4.737 K -67.86 % | 14.737 K 211.10 % | 4.737 K | 0.000 | 0.000 |
| Retained earnings | -39.151 M -1.25 % | -38.667 M -0.51 % | -38.472 M -0.53 % | -38.269 M -1.07 % | -37.863 M -0.49 % | -37.677 M -0.73 % | -37.403 M -1.12 % | -36.988 M -1.08 % | -36.593 M -0.59 % | -36.377 M -0.93 % | -36.041 M -0.87 % | -35.731 M -0.82 % | -35.439 M -1.49 % | -34.917 M -3.33 % | -33.791 M -0.98 % | -33.464 M -1.10 % | -33.099 M -51.33 % | -21.872 M -15.84 % | -18.882 M -11.47 % | -16.939 M -19.12 % | -14.220 M -17.60 % | -12.092 M -13.28 % | -10.675 M -3.66 % | -10.298 M -1.46 % | -10.150 M -69.83 % | -5.977 M -9.02 % | -5.482 M |
| Common stock | 41.144 M 0.13 % | 41.092 M 8.58 % | 37.845 M 2.38 % | 36.966 M 2.40 % | 36.098 M 0.56 % | 35.898 M 0.99 % | 35.546 M 2.21 % | 34.776 M 0.91 % | 34.461 M 0.00 % | 34.461 M 0.00 % | 34.461 M 0.00 % | 34.461 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 -100.00 % | 9.789 M 9.61 % | 8.931 M 16.61 % | 7.659 M |
| Total equity | 5.577 M -2.31 % | 5.709 M 124.54 % | 2.543 M 42.62 % | 1.783 M 58.32 % | 1.126 M 1.23 % | 1.112 M 7.64 % | 1.033 M 92.46 % | 536.975 K 2.75 % | 522.623 K -29.24 % | 738.539 K -31.24 % | 1.074 M -22.43 % | 1.385 M -16.83 % | 1.665 M -19.42 % | 2.066 M 395.76 % | 416.786 K -31.29 % | 606.627 K -27.99 % | 842.409 K -93.65 % | 13.275 M -12.87 % | 15.236 M 32.94 % | 11.460 M 58.04 % | 7.251 M 2 867.60 % | -262.007 K -33.42 % | -196.383 K 33.01 % | -293.167 K 17.68 % | -356.141 K -112.05 % | 2.955 M 35.74 % | 2.177 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other current liabilities | 48.904 K -79.03 % | 233.247 K 138.48 % | 97.807 K | 0.000 -100.00 % | 97.807 K 565.35 % | 14.700 K -76.89 % | 63.604 K -72.16 % | 228.467 K 13.15 % | 201.915 K 35.69 % | 148.811 K 0.00 % | 148.811 K 204.29 % | 48.904 K 2 345.20 % | 2.000 K -34.25 % | 3.042 K -98.35 % | 184.089 K 98.09 % | 92.932 K -38.08 % | 150.090 K 4 195.65 % | 3.494 K -37.87 % | 5.624 K -92.85 % | 78.613 K | 0.000 -100.00 % | 80.288 K 229.75 % | -61.878 K -248.30 % | 41.725 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.910 K -85.90 % | 148.256 K -55.07 % | 330.000 K 100.00 % | 165.000 K 0.00 % | 165.000 K 1 971.04 % | 7.967 K | 0.000 |
| Total current liabilities | 87.122 K -63.62 % | 239.477 K -32.61 % | 355.361 K 1 636.52 % | 20.464 K -87.19 % | 159.766 K 433.83 % | 29.928 K -66.71 % | 89.889 K -65.14 % | 257.855 K 17.45 % | 219.553 K -10.04 % | 244.049 K 11.06 % | 219.744 K 70.56 % | 128.836 K 13.61 % | 113.401 K -3.61 % | 117.650 K -36.09 % | 184.089 K 98.09 % | 92.932 K -38.08 % | 150.090 K -65.31 % | 432.694 K 84.14 % | 234.981 K -50.81 % | 477.742 K -8.11 % | 519.884 K 6.49 % | 488.206 K 28.57 % | 379.721 K 16.30 % | 326.513 K -25.93 % | 440.814 K 105.28 % | 214.741 K 145.83 % | 87.355 K |
| Total liabilities | 87.122 K -63.62 % | 239.477 K -32.61 % | 355.361 K 1 636.52 % | 20.464 K -87.19 % | 159.766 K 433.83 % | 29.928 K -66.71 % | 89.889 K -65.14 % | 257.855 K 17.45 % | 219.553 K -10.04 % | 244.049 K 11.06 % | 219.744 K 70.56 % | 128.836 K 13.61 % | 113.401 K -3.61 % | 117.650 K -36.09 % | 184.089 K 98.09 % | 92.932 K -38.08 % | 150.090 K -65.31 % | 432.694 K 84.14 % | 234.981 K -50.81 % | 477.742 K -8.11 % | 519.884 K 6.49 % | 488.206 K 28.57 % | 379.721 K 16.30 % | 326.513 K -25.93 % | 440.814 K 105.28 % | 214.741 K 145.83 % | 87.355 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 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -98.13 % | 374.030 K 187.63 % | 130.038 K -68.44 % | 411.981 K 5 785.44 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -85.40 % | 47.929 K -74.91 % | 191.013 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.339 M 29.76 % | 2.574 M 45.30 % | 1.771 M 38.80 % | 1.276 M 32.26 % | 964.821 K 21.02 % | 797.230 K 25.10 % | 637.293 K 63.94 % | 388.726 K 3.27 % | 376.403 K 4.71 % | 359.476 K 3.01 % | 348.976 K 3.11 % | 338.435 K 6.39 % | 318.099 K 11.73 % | 284.699 K 211.15 % | 91.500 K -15.36 % | 108.103 K -24.15 % | 142.527 K -98.81 % | 12.006 M -13.06 % | 13.809 M 32.89 % | 10.391 M 49.21 % | 6.964 M 51 152.30 % | 13.588 K -85.06 % | 90.958 K 437.70 % | 16.916 K -21.38 % | 21.516 K -99.31 % | 3.112 M 112.93 % | 1.462 M |
| Total non current assets | 3.339 M 29.76 % | 2.574 M 45.30 % | 1.771 M 38.80 % | 1.276 M 32.26 % | 964.821 K 21.02 % | 797.230 K 25.10 % | 637.293 K 63.94 % | 388.726 K 3.27 % | 376.403 K 4.71 % | 359.476 K 3.01 % | 348.976 K 3.11 % | 338.435 K 6.39 % | 318.099 K 11.73 % | 284.699 K 195.02 % | 96.500 K -14.68 % | 113.103 K -23.33 % | 147.527 K -98.77 % | 12.013 M -15.30 % | 14.183 M 34.81 % | 10.521 M 42.64 % | 7.376 M 35 727.39 % | 20.588 K -78.98 % | 97.958 K 309.59 % | 23.916 K -16.13 % | 28.516 K -99.10 % | 3.160 M 91.22 % | 1.653 M |
| Other current assets | 3.923 K -93.09 % | 56.813 K 655.19 % | 7.523 K | 0.000 | 0.000 -100.00 % | 10.496 K 191.72 % | 3.598 K -11.77 % | 4.078 K 13.15 % | 3.604 K 1.81 % | 3.540 K -38.52 % | 5.758 K 9.51 % | 5.258 K 18.42 % | 4.440 K -40.74 % | 7.492 K 31.58 % | 5.694 K -43.28 % | 10.039 K 1.41 % | 9.899 K -64.87 % | 28.182 K 89.70 % | 14.856 K -98.24 % | 846.409 K 239.11 % | 249.594 K 58.28 % | 157.689 K 122.11 % | 70.995 K 962.32 % | 6.683 K | 0.000 -100.00 % | 3.479 K -72.32 % | 12.570 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 -100.00 % | 794.557 K -11.17 % | 894.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.233 M -29.42 % | 3.164 M 199.42 % | 1.057 M 105.38 % | 514.528 K 62.97 % | 315.723 K -5.36 % | 333.618 K -29.38 % | 472.436 K 20.79 % | 391.116 K 10.12 % | 355.173 K -41.83 % | 610.544 K -34.23 % | 928.254 K -19.94 % | 1.160 M -18.94 % | 1.430 M -22.22 % | 1.839 M 280.46 % | 483.370 K -15.63 % | 572.930 K 2 129.56 % | 25.697 K -93.95 % | 424.410 K 296.27 % | 107.100 K -79.23 % | 515.534 K 329.98 % | 119.896 K 150.19 % | 47.922 K 233.14 % | 14.385 K 423.66 % | 2.747 K -94.84 % | 53.279 K 2 383.87 % | 2.145 K -99.63 % | 572.992 K |
| Cash and short term investments | 2.233 M -29.42 % | 3.164 M 199.42 % | 1.057 M 105.38 % | 514.528 K 62.97 % | 315.723 K -5.36 % | 333.618 K -29.38 % | 472.436 K 20.79 % | 391.116 K 10.12 % | 355.173 K -41.83 % | 610.544 K -34.23 % | 928.254 K -19.94 % | 1.160 M -18.94 % | 1.430 M -22.22 % | 1.839 M 280.46 % | 483.370 K -15.63 % | 572.930 K -30.15 % | 820.254 K -37.81 % | 1.319 M 1 131.43 % | 107.100 K -79.23 % | 515.534 K 329.98 % | 119.896 K 150.19 % | 47.922 K 233.14 % | 14.385 K 423.66 % | 2.747 K -94.84 % | 53.279 K 2 383.87 % | 2.145 K -99.63 % | 572.992 K |
| Total current assets | 2.325 M -31.11 % | 3.375 M 199.54 % | 1.127 M 113.72 % | 527.213 K 64.22 % | 321.050 K -6.99 % | 345.173 K -28.99 % | 486.080 K 19.69 % | 406.104 K 11.03 % | 365.773 K -41.30 % | 623.112 K -34.05 % | 944.890 K -19.59 % | 1.175 M -19.52 % | 1.460 M -23.11 % | 1.899 M 276.55 % | 504.375 K -14.00 % | 586.456 K -30.59 % | 844.972 K -50.15 % | 1.695 M 31.66 % | 1.287 M -9.14 % | 1.417 M 258.66 % | 395.039 K 92.13 % | 205.611 K 140.82 % | 85.380 K 805.41 % | 9.430 K -83.21 % | 56.157 K 520.93 % | 9.044 K -98.52 % | 611.313 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.878 K -4.82 % | -10.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 797.809 K 469.33 % | 140.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 88.061 K -42.86 % | 154.115 K 146.59 % | 62.498 K 392.69 % | 12.685 K 138.13 % | 5.327 K 403.02 % | 1.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.028 K | 0.000 | 0.000 -100.00 % | 25.354 K -51.90 % | 52.712 K 244.28 % | 15.311 K 339.09 % | 3.487 K -76.47 % | 14.819 K -95.74 % | 347.909 K 1 238.42 % | 25.994 K -52.67 % | 54.915 K 114.94 % | 25.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.878 K -15.85 % | 3.420 K -86.72 % | 25.751 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 38.218 K 513.45 % | 6.230 K -97.58 % | 257.554 K 1 158.57 % | 20.464 K -66.97 % | 61.959 K 306.88 % | 15.228 K -42.07 % | 26.285 K -10.56 % | 29.388 K 66.62 % | 17.638 K -81.48 % | 95.238 K 34.26 % | 70.933 K -11.26 % | 79.932 K -28.25 % | 111.401 K -2.80 % | 114.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 429.200 K 87.13 % | 229.357 K -42.54 % | 399.129 K -20.01 % | 498.974 K 92.16 % | 259.662 K 57.74 % | 164.613 K 37.42 % | 119.788 K -56.57 % | 275.814 K 33.39 % | 206.774 K 136.71 % | 87.355 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 |
| 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 |
| 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 |
| 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 -100.00 % | 20.910 K | 0.000 -100.00 % | 165.000 K | 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 -100.00 % | 0.000 -13.64 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.451 M 0.02 % | 34.445 M 7.72 % | 31.977 M -6.15 % | 34.071 M 0.38 % | 33.941 M 0.15 % | 33.892 M 3.13 % | 32.862 M 15.71 % | 28.400 M 30.73 % | 21.724 M 84.55 % | 11.771 M 11.82 % | 10.527 M 5.38 % | 9.990 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 5.665 M -4.77 % | 5.949 M 105.27 % | 2.898 M 60.70 % | 1.803 M 40.24 % | 1.286 M 12.56 % | 1.142 M 1.69 % | 1.123 M 41.34 % | 794.830 K 7.09 % | 742.176 K -24.47 % | 982.588 K -24.06 % | 1.294 M -14.52 % | 1.514 M -14.89 % | 1.778 M -18.57 % | 2.184 M 263.46 % | 600.875 K -14.11 % | 699.559 K -29.52 % | 992.499 K -92.76 % | 13.707 M -11.40 % | 15.471 M 29.59 % | 11.938 M 53.62 % | 7.771 M 3 335.55 % | 226.199 K 23.38 % | 183.338 K 449.81 % | 33.346 K -60.62 % | 84.673 K -97.33 % | 3.169 M 39.99 % | 2.264 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -41.084 K | 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 | 300.911 K 1 005 921.20 % | 29.911 -99.96 % | 84.574 K -56.44 % | 194.149 K | 0.000 | 0.000 -100.00 % | 141.798 K 60.57 % | 88.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.806 K -98.42 % | 113.991 K -52.89 % | 241.986 K 2 007.16 % | 11.484 K -72.05 % | 41.084 K -16.90 % | 49.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 154.815 K 180.61 % | -192.063 K -834.16 % | 26.161 K 119.23 % | 11.933 K -92.09 % | 150.766 K 360.52 % | -57.872 K 65.27 % | -166.622 K -591.31 % | 33.914 K 250.54 % | -22.528 K -179.40 % | 28.373 K -68.44 % | 89.908 K 203.82 % | 29.593 K 13.12 % | 26.161 K 175.99 % | -34.429 K -141.14 % | 83.678 K 282.04 % | -45.966 K -204.25 % | 44.094 K 2 688.99 % | 1.581 K 100.78 % | -203.724 K -229.39 % | 157.449 K 241.61 % | -111.184 K -254.71 % | 71.864 K 269.86 % | 19.430 K -80.66 % | 100.444 K 55.75 % | 64.489 K -57.69 % | 152.420 K 7.18 % | 142.204 K |
| Accounts receivables | 66.054 K 172.10 % | -91.617 K -83.92 % | -49.813 K -576.99 % | -7.358 K -457.36 % | 2.059 K -22.59 % | 2.660 K 207.87 % | 864.000 122.07 % | -3.914 K -292.62 % | 2.032 K 9.84 % | 1.850 K 370 100.00 % | -0.500 -103.34 % | 14.976 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.538 K | 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 |
| 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 |
| Other working capital | 88.761 K 188.37 % | -100.446 K -232.21 % | 75.974 K 293.83 % | 19.291 K -87.03 % | 148.707 K 345.67 % | -60.532 K 63.86 % | -167.486 K -542.76 % | 37.828 K 254.02 % | -24.560 K -192.60 % | 26.523 K 5 304 700.00 % | -0.500 38.88 % | -0.818 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.556 K | 0.000 | 0.000 -100.00 % | 157.449 K 206.88 % | -147.320 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.420 K 7.18 % | 142.204 K |
| Other non cash items | -188.226 K 11.22 % | -212.017 K -145.25 % | -86.450 K -906.05 % | -8.593 K 41.54 % | -14.700 K | 0.000 -100.00 % | 140.934 K 52.82 % | 92.224 K 4 638.58 % | -2.032 K -9.84 % | -1.850 K -2 135.02 % | 90.908 -99.81 % | 47.622 K 833.76 % | 5.100 K -98.59 % | 360.661 K 2 196.76 % | 15.703 K -61.78 % | 41.084 K -99.62 % | 10.758 M 320.78 % | 2.557 M 99.12 % | 1.284 M 79.24 % | 716.346 K 100.55 % | 357.193 K 202.12 % | 118.227 K | 0.000 -100.00 % | 15.484 K -99.61 % | 3.928 M 7 830.54 % | 49.535 K -97.44 % | 1.931 M |
| Net cash provided by operating activities | -217.025 K 63.74 % | -598.551 K -234.08 % | -179.165 K 13.84 % | -207.942 K -313.37 % | -50.304 K 84.82 % | -331.381 K 24.71 % | -440.113 K -61.22 % | -272.994 K -14.49 % | -238.444 K 22.38 % | -307.210 K -39.18 % | -220.721 K -3.63 % | -212.995 K 43.40 % | -376.295 K 32.62 % | -558.479 K -159.20 % | -215.460 K 41.10 % | -365.789 K 0.75 % | -368.565 K 13.02 % | -423.718 K 50.24 % | -851.608 K 45.38 % | -1.559 M 18.39 % | -1.910 M -68.35 % | -1.135 M -220.94 % | -353.586 K -1 201.86 % | -27.160 K 84.35 % | -173.572 K 38.15 % | -280.653 K 6.00 % | -298.563 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -243.727 K 21.69 % | -311.251 K -85.72 % | -167.591 K -42.71 % | -117.437 K 12.08 % | -133.567 K -983.88 % | -12.323 K 27.20 % | -16.927 K -61.21 % | -10.500 K 0.39 % | -10.541 K 81.81 % | -57.958 K -79.71 % | -32.250 K 93.65 % | -507.569 K | 0.000 100.00 % | -835.000 | 0.000 100.00 % | -118.395 K -643.36 % | -15.927 K 99.18 % | -1.934 M -48.36 % | -1.303 M | 0.000 100.00 % | -54.242 K -254.52 % | -15.300 K 90.99 % | -169.872 K 69.45 % | -555.981 K 38.86 % | -909.291 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 |
| 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 | 0.000 100.00 % | -365.478 K 51.27 % | -750.000 K -3 160.87 % | -23.000 K | 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 -100.00 % | 5.000 K | 0.000 -100.00 % | 794.557 K 678.98 % | 102.000 K -58.36 % | 244.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -765.879 K 27.32 % | -1.054 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.567 K -983.88 % | -12.323 K -72 700.85 % | -16.927 -61.21 % | -10.500 0.39 % | -10.541 81.81 % | -57.958 | 0.000 | 0.000 | 0.000 -100.00 % | 30.500 K 123.08 % | -132.148 K 89.30 % | -1.235 M 62.38 % | -3.284 M -5 897.53 % | -54.757 K 97.00 % | -1.824 M -10 795.52 % | -16.744 K | 0.000 100.00 % | -16.684 K 91.93 % | -206.669 K 79.87 % | -1.027 M 15.04 % | -1.209 M |
| Net cash used for investing activites | -765.879 K 27.32 % | -1.054 M -332.33 % | -243.727 K 21.69 % | -311.251 K -85.72 % | -167.591 K -42.71 % | -117.437 K 12.08 % | -133.567 K -983.88 % | -12.323 K 27.20 % | -16.927 K -61.21 % | -10.500 K 0.39 % | -10.541 K 81.81 % | -57.958 K -79.71 % | -32.250 K 93.58 % | -502.569 K -55 941.00 % | 900.000 -99.89 % | 824.222 K 2 833.92 % | -30.148 K 97.28 % | -1.109 M 69.75 % | -3.665 M -33.86 % | -2.738 M 13.09 % | -3.151 M -18 716.37 % | -16.744 K 69.13 % | -54.242 K -69.59 % | -31.984 K 91.51 % | -376.541 K 76.21 % | -1.583 M 25.27 % | -2.118 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.569 M 269.77 % | 965.090 K 86.31 % | 517.998 K 159.00 % | 200.000 K -35.48 % | 310.000 K -31.87 % | 455.000 K 41.63 % | 321.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.417 M | 0.000 -100.00 % | 88.800 K | 0.000 -100.00 % | 1.147 M -72.22 % | 4.131 M -14.48 % | 4.830 M -11.92 % | 5.484 M 399.27 % | 1.098 M 449.18 % | 200.000 K | 0.000 -100.00 % | 592.905 K | 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 |
| 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 |
| Other financing activites | 52.000 K -72.78 % | 191.037 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 702.483 K | 0.000 100.00 % | -135.034 K 56.20 % | -308.268 K -318.89 % | 140.830 K -43.67 % | 250.000 K 2 400.00 % | 10.000 K 29.25 % | 7.737 K -99.40 % | 1.286 M 1 031.10 % | 113.716 K |
| Net cash used provided by financing activities | 52.000 K -98.62 % | 3.760 M 289.56 % | 965.090 K 34.41 % | 717.998 K 259.00 % | 200.000 K -35.48 % | 310.000 K -52.67 % | 655.000 K 103.88 % | 321.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.417 M 1 833.35 % | 125.000 K 40.77 % | 88.800 K | 0.000 -100.00 % | 1.850 M -55.21 % | 4.131 M -12.02 % | 4.695 M -7.57 % | 5.080 M 309.93 % | 1.239 M 175.38 % | 450.000 K 4 400.00 % | 10.000 K -98.34 % | 600.642 K -53.30 % | 1.286 M 1 031.10 % | 113.716 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.048 K -961.53 % | -2.077 K 95.10 % | -42.353 K -540.44 % | 9.616 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.365 K |
| Net change in cash | -930.904 K -144.17 % | 2.107 M 288.67 % | 542.198 K 172.73 % | 198.805 K 1 210.95 % | -17.895 K 87.11 % | -138.818 K -270.71 % | 81.320 K 126.25 % | 35.943 K 114.07 % | -255.371 K 19.62 % | -317.710 K -37.38 % | -231.262 K 14.65 % | -270.953 K 33.68 % | -408.545 K -130.14 % | 1.356 M 1 613.67 % | -89.560 K -116.37 % | 547.233 K 237.25 % | -398.713 K -225.65 % | 317.310 K 177.69 % | -408.434 K -203.23 % | 395.638 K 1 771.83 % | -23.665 K -124.33 % | 97.254 K 130.61 % | 42.172 K 185.81 % | -49.144 K -197.26 % | 50.529 K 108.75 % | -577.235 K 74.75 % | -2.286 M |
| Cash at beginning of period | 3.164 M 199.42 % | 1.057 M 105.38 % | 514.528 K 62.97 % | 315.723 K -5.36 % | 333.618 K -29.38 % | 472.436 K 20.79 % | 391.116 K 10.12 % | 355.173 K -41.83 % | 610.544 K -34.23 % | 928.254 K -19.94 % | 1.160 M -18.94 % | 1.430 M -22.22 % | 1.839 M 280.46 % | 483.370 K -15.63 % | 572.930 K 2 129.56 % | 25.697 K -93.95 % | 424.410 K 296.27 % | 107.100 K -79.23 % | 515.534 K 329.98 % | 119.896 K -16.48 % | 143.561 K 210.02 % | 46.307 K 1 019.88 % | 4.135 K -92.24 % | 53.279 K 1 837.42 % | 2.750 K -99.53 % | 579.985 K -79.77 % | 2.866 M |
| Cash at end of period | 2.233 M -29.42 % | 3.164 M 199.42 % | 1.057 M 105.38 % | 514.528 K 62.97 % | 315.723 K -5.36 % | 333.618 K -29.38 % | 472.436 K 20.79 % | 391.116 K 10.12 % | 355.173 K -41.83 % | 610.544 K -34.23 % | 928.254 K -19.94 % | 1.160 M -18.94 % | 1.430 M -22.22 % | 1.839 M 280.46 % | 483.370 K -15.63 % | 572.930 K 2 129.56 % | 25.697 K -93.95 % | 424.410 K 296.27 % | 107.100 K -79.23 % | 515.534 K 329.98 % | 119.896 K -16.48 % | 143.561 K 210.02 % | 46.307 K 1 019.88 % | 4.135 K -92.24 % | 53.279 K 1 837.42 % | 2.750 K -99.53 % | 579.985 K |
| Operating cash flow | -217.025 K 63.74 % | -598.551 K -234.08 % | -179.165 K 13.84 % | -207.942 K -313.37 % | -50.304 K 84.82 % | -331.381 K 24.71 % | -440.113 K -61.22 % | -272.994 K -14.49 % | -238.444 K 22.38 % | -307.210 K -39.18 % | -220.721 K -3.63 % | -212.995 K 43.40 % | -376.295 K 32.62 % | -558.479 K -159.20 % | -215.460 K 41.10 % | -365.789 K 0.75 % | -368.565 K 13.02 % | -423.718 K 50.24 % | -851.608 K 45.38 % | -1.559 M 18.39 % | -1.910 M -68.35 % | -1.135 M -220.94 % | -353.586 K -1 201.86 % | -27.160 K 84.35 % | -173.572 K 38.15 % | -280.653 K 6.00 % | -298.563 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -243.727 K 21.69 % | -311.251 K -85.72 % | -167.591 K -42.71 % | -117.437 K 12.08 % | -133.567 K -983.88 % | -12.323 K 27.20 % | -16.927 K -61.21 % | -10.500 K 0.39 % | -10.541 K 81.81 % | -57.958 K -79.71 % | -32.250 K 93.65 % | -507.569 K | 0.000 100.00 % | -835.000 | 0.000 100.00 % | -118.395 K -643.36 % | -15.927 K 99.18 % | -1.934 M -48.36 % | -1.303 M | 0.000 100.00 % | -54.242 K -254.52 % | -15.300 K 90.99 % | -169.872 K 69.45 % | -555.981 K 38.86 % | -909.291 K |
| Free CashFlow | -217.025 K 63.74 % | -598.551 K -41.54 % | -422.892 K 18.55 % | -519.193 K -138.28 % | -217.895 K 51.45 % | -448.818 K 21.77 % | -573.680 K -101.07 % | -285.317 K -11.73 % | -255.371 K 19.62 % | -317.710 K -37.38 % | -231.262 K 14.65 % | -270.953 K 33.68 % | -408.545 K 61.68 % | -1.066 M -394.78 % | -215.460 K 41.23 % | -366.624 K 0.53 % | -368.565 K 32.01 % | -542.113 K 37.51 % | -867.535 K 75.16 % | -3.493 M -8.68 % | -3.214 M -183.20 % | -1.135 M -178.26 % | -407.828 K -860.50 % | -42.460 K 87.64 % | -343.444 K 58.95 % | -836.634 K 30.73 % | -1.208 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-09-30 | 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 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -40.333 K 68.65 % | -128.665 K -20.25 % | -107.000 K 41.97 % | -184.399 K -312.25 % | 86.878 K 155.34 % | -157.000 K 31.74 % | -230.000 K -434.63 % | 68.732 K 253.86 % | -44.673 K 57.45 % | -105.000 K 7.25 % | -113.206 K -389.74 % | 39.072 K 177.92 % | -50.146 K 48.46 % | -97.297 K -2.33 % | -95.078 K 62.15 % | -251.208 K -442.78 % | -46.282 K 19.67 % | -57.615 K -14.48 % | -50.326 K 0.16 % | -50.405 K -58.23 % | -31.856 K 39.22 % | -52.409 K -1.37 % | -51.702 K 17.72 % | -62.839 K 20.67 % | -79.211 K -18.78 % | -66.686 K -2.95 % | -64.773 K 34.69 % | -99.183 K -15.45 % | -85.910 K 29.09 % | -121.161 K -11.12 % | -109.035 K 40.74 % | -184.000 K -144.02 % | -75.403 K 7.24 % | -81.285 K -49.85 % | -54.244 K 42.42 % | -94.199 K -109.18 % | -45.032 K 9.97 % | -50.018 K -87.57 % | -26.667 K 72.91 % | -98.428 K -45.85 % | -67.485 K 24.43 % | -89.305 K -11.12 % | -80.365 K -6.12 % | -75.729 K -12.58 % | -67.265 K 22.88 % | -87.216 K -8.45 % | -80.419 K 38.48 % | -130.729 K -1 111.44 % | 12.925 K 114.36 % | -89.993 K -6.86 % | -84.219 K 23.84 % | -110.575 K 1.80 % | -112.597 K 20.14 % | -141.000 K 10.19 % | -157.000 K 81.81 % | -863.000 K -737.86 % | -103.000 K -32.62 % | -77.668 K 7.45 % | -83.918 K 5.71 % | -88.996 K -11.97 % | -79.485 K 7.92 % | -86.322 K -20.69 % | -71.522 K 31.23 % | -104.000 K -23.86 % | -83.964 K 10.40 % | -93.714 K -11.39 % | -84.130 K 99.23 % | -10.917 M -17 261.16 % | -62.880 K 53.76 % | -136.000 K -23.64 % | -110.000 K 95.77 % | -2.602 M -3 055.70 % | -82.454 K 66.48 % | -246.000 K -62.91 % | -151.000 K 69.25 % | -491.000 K 37.05 % | -780.000 K -175.62 % | -283.000 K 27.06 % | -388.000 K 65.75 % | -1.133 M -151.22 % | -451.000 K 23.17 % | -587.000 K -3.35 % | -568.000 K -2.34 % | -555.000 K -3.16 % | -538.000 K -9.57 % | -491.000 K 15.34 % | -580.000 K 28.75 % | -814.000 K -273.39 % | -218.000 K -17.30 % | -185.848 K -68.34 % | -110.398 K 50.27 % | -222.000 K -145.13 % | -90.566 K -135.23 % | -38.501 K -48.88 % | -25.861 K -11.11 % | -23.275 K 39.53 % | -38.493 K 35.18 % | -59.381 K -123.75 % | -26.539 K 89.91 % | -263.000 K 92.96 % | -3.737 M -2 331.55 % | -153.690 K -679.05 % | -19.728 K 80.85 % | -103.000 K 32.68 % | -153.000 K -15.67 % | -132.271 K -24.78 % | -106.000 K 94.04 % | -1.778 M -224.45 % | -548.000 K -1 244.22 % | -40.767 K -92.23 % | -21.207 K |
| Income before tax | -40.333 K 68.65 % | -128.665 K -20.25 % | -107.000 K 41.97 % | -184.399 K -312.25 % | 86.878 K 155.34 % | -157.000 K 31.74 % | -230.000 K -434.63 % | 68.732 K 253.86 % | -44.673 K 57.45 % | -105.000 K 7.25 % | -113.206 K -389.74 % | 39.072 K 177.92 % | -50.146 K 48.46 % | -97.297 K -2.33 % | -95.078 K 62.15 % | -251.207 K -442.77 % | -46.282 K 19.67 % | -57.615 K -14.48 % | -50.326 K 0.16 % | -50.405 K -58.23 % | -31.856 K 39.22 % | -52.409 K -1.37 % | -51.702 K 17.72 % | -62.839 K 20.67 % | -79.211 K -18.78 % | -66.686 K -2.95 % | -64.773 K 34.69 % | -99.183 K -15.45 % | -85.910 K 29.09 % | -121.161 K -11.12 % | -109.035 K 40.74 % | -184.000 K -144.02 % | -75.403 K 7.24 % | -81.285 K -49.85 % | -54.244 K 42.42 % | -94.199 K -109.18 % | -45.032 K 9.97 % | -50.018 K -87.57 % | -26.667 K 72.91 % | -98.428 K -45.85 % | -67.485 K 24.43 % | -89.305 K -11.12 % | -80.365 K -6.12 % | -75.729 K -12.58 % | -67.265 K 22.88 % | -87.216 K -8.45 % | -80.419 K 38.48 % | -130.729 K -1 111.44 % | 12.925 K 114.36 % | -89.993 K -6.86 % | -84.219 K 23.84 % | -110.575 K 1.80 % | -112.597 K 20.14 % | -141.000 K 11.32 % | -159.000 K | 0.000 100.00 % | -103.000 K -32.62 % | -77.668 K | 0.000 100.00 % | -88.996 K -11.97 % | -79.485 K 7.92 % | -86.322 K 14.22 % | -100.632 K 13.99 % | -117.000 K -15.37 % | -101.417 K -8.17 % | -93.759 K 26.75 % | -128.000 K 98.83 % | -10.920 M -15 771.90 % | -68.803 K 51.55 % | -142.000 K -18.33 % | -120.000 K 95.36 % | -2.588 M -2 896.27 % | -86.374 K 68.13 % | -271.000 K -61.31 % | -168.000 K 67.57 % | -518.000 K -171.20 % | -191.000 K 37.99 % | -308.000 K 22.22 % | -396.000 K 65.35 % | -1.143 M -153.44 % | -451.000 K -3.44 % | -436.000 K -1.63 % | -429.000 K 25.26 % | -574.000 K -7.09 % | -536.000 K -9.84 % | -488.000 K 16.01 % | -581.000 K 28.18 % | -809.000 K -269.41 % | -219.000 K -17.10 % | -187.021 K -69.29 % | -110.476 K 50.24 % | -222.000 K -144.97 % | -90.624 K | 0.000 | 0.000 100.00 % | -8.195 K 62.25 % | -21.710 K | 0.000 | 0.000 100.00 % | -267.000 K 92.86 % | -3.742 M -2 327.70 % | -154.126 K | 0.000 | 0.000 | 0.000 100.00 % | -132.911 K -23.07 % | -108.000 K 48.57 % | -210.000 K -98.11 % | -106.000 K 13.11 % | -122.000 K -493.47 % | -20.557 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -40.336 K 75.15 % | -162.324 K -224.54 % | -50.017 K 75.86 % | -207.158 K -65.00 % | -125.552 K 32.50 % | -186.000 K 30.34 % | -267.000 K -29.51 % | -206.167 K -365.16 % | -44.322 K 32.57 % | -65.726 K -17.85 % | -55.771 K -1 139.92 % | 5.363 K 129.74 % | -18.031 K 30.10 % | -25.797 K 24.33 % | -34.092 K -126.72 % | -15.037 K -96.64 % | -7.647 K 58.63 % | -18.483 K -149.91 % | -7.396 K -135.32 % | -3.143 K 10.20 % | -3.500 K 52.65 % | -7.392 K 36.74 % | -11.686 K 0.54 % | -11.750 K 85.30 % | -79.938 K -31.05 % | -60.997 K 6.87 % | -65.499 K 43.99 % | -116.933 K -35.16 % | -86.512 K 28.91 % | -121.692 K -11.19 % | -109.447 K 40.84 % | -185.000 K -144.77 % | -75.580 K 7.21 % | -81.449 K -49.34 % | -54.541 K 40.10 % | -91.058 K -99.75 % | -45.585 K 10.10 % | -50.704 K 34.52 % | -77.433 K 33.21 % | -115.936 K -69.44 % | -68.422 K 25.05 % | -91.285 K -12.19 % | -81.365 K 4.25 % | -84.978 K -22.69 % | -69.265 K 23.07 % | -90.033 K -7.98 % | -83.378 K -3.78 % | -80.344 K -5.68 % | -76.025 K 19.20 % | -94.087 K 6.05 % | -100.145 K 12.17 % | -114.026 K 1.75 % | -116.060 K 19.40 % | -144.000 K 9.43 % | -159.000 K 68.64 % | -507.000 K -369.44 % | -108.000 K -35.20 % | -79.881 K 4.81 % | -83.918 K -1.68 % | -82.532 K 3.59 % | -85.607 K 18.43 % | -104.952 K -22.65 % | -85.572 K 22.21 % | -110.000 K -21.33 % | -90.665 K -0.20 % | -90.483 K 15.44 % | -107.000 K -2.85 % | -104.035 K 11.08 % | -117.000 K 34.27 % | -178.000 K -3.49 % | -172.000 K 12.24 % | -196.000 K -55.56 % | -126.000 K 37.62 % | -202.000 K -6.32 % | -190.000 K 40.06 % | -317.000 K -73.22 % | -183.000 K 39.80 % | -304.000 K 23.81 % | -399.000 K 69.38 % | -1.303 M -247.47 % | -375.000 K 36.44 % | -590.000 K -4.98 % | -562.000 K -8.70 % | -517.000 K 4.61 % | -542.000 K -38.97 % | -390.000 K 16.13 % | -465.000 K 50.95 % | -948.000 K -536.24 % | -149.000 K -66.42 % | -89.535 K -25.83 % | -71.154 K 72.84 % | -262.000 K -805.95 % | -28.920 K 23.22 % | -37.665 K -51.67 % | -24.834 K -5.43 % | -23.555 K -14.92 % | -20.496 K 64.91 % | -58.406 K -128.19 % | -25.595 K 78.31 % | -118.000 K -223.94 % | -36.427 K 51.18 % | -74.617 K -306.15 % | -18.372 K 80.87 % | -96.032 K 37.23 % | -153.000 K -82.64 % | -83.771 K 18.67 % | -103.000 K -5.04 % | -98.060 K 18.28 % | -120.000 K -24.17 % | -96.639 K -14.33 % | -84.528 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 | 0.00 100.00 % | -20.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -22.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 70.283 M 10.22 % | 63.769 M 4.33 % | 61.124 M -0.65 % | 61.524 M 0.65 % | 61.124 M 0.00 % | 61.124 M 0.00 % | 61.124 M 0.00 % | 61.124 M 20.06 % | 50.912 M 7.00 % | 47.583 M 19.67 % | 39.761 M 71.61 % | 23.169 M -39.84 % | 38.513 M 0.26 % | 38.415 M 6.79 % | 35.974 M 0.90 % | 35.652 M 7.64 % | 33.122 M 4.81 % | 31.603 M 16.25 % | 27.185 M 3.45 % | 26.279 M 3.57 % | 25.373 M 3.75 % | 24.455 M 8.18 % | 22.605 M -12.81 % | 25.927 M 16.85 % | 22.188 M 5.04 % | 21.123 M 0.72 % | 20.972 M -0.24 % | 21.021 M 5.63 % | 19.901 M 0.83 % | 19.736 M 8.14 % | 18.250 M 6.34 % | 17.161 M 16.01 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.75 % | 14.683 M -0.63 % | 14.777 M 0.31 % | 14.730 M 0.00 % | 14.730 M 0.10 % | 14.715 M 0.11 % | 14.699 M 0.00 % | 14.699 M 0.00 % | 14.699 M 5.56 % | 13.925 M -5.27 % | 14.699 M 16.87 % | 12.577 M 15.09 % | 10.928 M 3.47 % | 10.561 M -3.36 % | 10.928 M 0.00 % | 10.928 M 7.20 % | 10.194 M 1.70 % | 10.023 M -1.67 % | 10.194 M 7.94 % | 9.444 M 0.00 % | 9.444 M 0.00 % | 9.444 M 0.00 % | 9.444 M 0.00 % | 9.444 M 0.00 % | 9.444 M 8.25 % | 8.725 M 1.08 % | 8.631 M 0.26 % | 8.609 M 1.14 % | 8.512 M 2.78 % | 8.282 M -1.36 % | 8.396 M 3.25 % | 8.132 M 8.43 % | 7.500 M 24.97 % | 6.002 M 6.49 % | 5.636 M 53.65 % | 3.668 M -13.14 % | 4.223 M 15.04 % | 3.671 M 1.63 % | 3.612 M 16.29 % | 3.106 M 0.39 % | 3.094 M 47.47 % | 2.098 M 90.38 % | 1.102 M 18.13 % | 932.902 K 2.49 % | 910.277 K 49.52 % | 608.819 K 0.00 % | 608.819 K 44.43 % | 421.527 K 37.80 % | 305.902 K 0.00 % | 305.902 K 0.00 % | 305.902 K 8.93 % | 280.819 K 0.00 % | 280.819 K 0.00 % | 280.819 K 4.66 % | 268.319 K 29.72 % | 206.850 K 0.00 % | 206.850 K 4.69 % | 197.582 K 4.92 % | 188.313 K 16.47 % | 161.688 K 0.00 % | 161.688 K 0.98 % | 160.126 K 0.99 % | 158.563 K 0.40 % | 157.938 K 0.00 % | 157.938 K |
| Weighted average shs out | 70.283 M 10.22 % | 63.769 M 4.33 % | 61.124 M -0.65 % | 61.524 M 0.65 % | 61.124 M 0.00 % | 61.125 M 0.00 % | 61.124 M 0.00 % | 61.124 M 20.06 % | 50.912 M 7.00 % | 47.583 M 19.67 % | 39.761 M 71.58 % | 23.174 M -39.83 % | 38.512 M 0.25 % | 38.415 M 6.79 % | 35.974 M 0.90 % | 35.652 M 7.64 % | 33.122 M 4.81 % | 31.603 M 16.25 % | 27.185 M 3.45 % | 26.279 M 3.57 % | 25.373 M 3.75 % | 24.455 M 8.18 % | 22.605 M -12.84 % | 25.934 M 16.88 % | 22.188 M 5.04 % | 21.123 M 0.72 % | 20.972 M -0.24 % | 21.022 M 5.63 % | 19.901 M 0.83 % | 19.736 M 8.14 % | 18.250 M 6.34 % | 17.162 M 16.01 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M -0.01 % | 14.794 M 0.01 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M -0.01 % | 14.794 M 0.01 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M 0.75 % | 14.683 M -0.63 % | 14.777 M 0.31 % | 14.730 M 0.00 % | 14.730 M 0.10 % | 14.715 M 0.11 % | 14.699 M 0.00 % | 14.699 M 0.00 % | 14.699 M 5.56 % | 13.925 M -5.27 % | 14.699 M 16.87 % | 12.577 M 15.09 % | 10.928 M 3.47 % | 10.561 M -3.36 % | 10.928 M 0.00 % | 10.928 M 7.20 % | 10.194 M 1.70 % | 10.023 M -1.67 % | 10.194 M 7.94 % | 9.444 M 0.00 % | 9.444 M 0.00 % | 9.444 M 0.00 % | 9.444 M 0.00 % | 9.444 M 0.00 % | 9.444 M 8.25 % | 8.725 M 1.08 % | 8.631 M 0.26 % | 8.609 M 1.14 % | 8.512 M 2.78 % | 8.282 M -1.36 % | 8.396 M 3.25 % | 8.132 M 8.43 % | 7.500 M 24.97 % | 6.002 M 6.49 % | 5.636 M 53.65 % | 3.668 M -13.14 % | 4.223 M 15.04 % | 3.671 M 1.63 % | 3.612 M 16.29 % | 3.106 M 0.39 % | 3.094 M 49.76 % | 2.066 M 87.48 % | 1.102 M 18.13 % | 932.902 K 2.49 % | 910.277 K 68.52 % | 540.170 K -11.28 % | 608.819 K 44.43 % | 421.527 K 37.80 % | 305.902 K 0.00 % | 305.902 K 0.00 % | 305.902 K 8.93 % | 280.819 K 0.00 % | 280.819 K 0.00 % | 280.819 K 4.66 % | 268.319 K 29.72 % | 206.850 K 0.00 % | 206.850 K 4.69 % | 197.582 K 4.92 % | 188.313 K 16.47 % | 161.688 K 0.00 % | 161.688 K 0.98 % | 160.126 K 0.99 % | 158.563 K 0.40 % | 157.938 K 0.00 % | 157.938 K |
| EPS diluted | 0.00 100.00 % | 0.00 -11.11 % | 0.00 40.00 % | 0.00 -314.29 % | 0.00 153.85 % | 0.00 31.58 % | 0.00 -445.45 % | 0.00 222.22 % | 0.00 59.09 % | 0.00 21.43 % | 0.00 -264.71 % | 0.00 230.77 % | 0.00 48.00 % | 0.00 3.85 % | 0.00 62.86 % | -0.01 -400.00 % | 0.00 22.22 % | 0.00 5.26 % | 0.00 0.00 % | 0.00 -46.15 % | 0.00 38.10 % | 0.00 8.70 % | 0.00 4.17 % | 0.00 33.33 % | 0.00 -12.50 % | 0.00 -3.23 % | 0.00 34.04 % | 0.00 -9.30 % | 0.00 29.51 % | -0.01 -1.67 % | -0.01 43.93 % | -0.01 -109.80 % | -0.01 7.27 % | -0.01 -48.65 % | 0.00 42.19 % | -0.01 -113.33 % | 0.00 11.76 % | 0.00 -88.89 % | 0.00 73.13 % | -0.01 -45.65 % | 0.00 23.33 % | -0.01 -11.11 % | -0.01 -5.88 % | -0.01 -13.33 % | 0.00 23.73 % | -0.01 -9.26 % | -0.01 39.33 % | -0.01 -1 088.89 % | 0.00 114.75 % | -0.01 -7.02 % | -0.01 24.00 % | -0.01 2.60 % | -0.01 19.79 % | -0.01 10.28 % | -0.01 82.74 % | -0.06 -785.71 % | -0.01 -12.90 % | -0.01 19.48 % | -0.01 8.33 % | -0.01 -15.07 % | -0.01 7.59 % | -0.01 -12.86 % | -0.01 32.69 % | -0.01 -26.83 % | -0.01 17.17 % | -0.01 -11.24 % | -0.01 99.23 % | -1.16 -17 213.43 % | -0.01 53.47 % | -0.01 -23.08 % | -0.01 96.10 % | -0.30 -3 025.00 % | -0.01 66.32 % | -0.03 -61.02 % | -0.02 70.15 % | -0.06 36.17 % | -0.09 -166.95 % | -0.03 32.82 % | -0.05 72.74 % | -0.19 -137.50 % | -0.08 33.33 % | -0.12 -20.00 % | -0.10 33.33 % | -0.15 0.00 % | -0.15 6.25 % | -0.16 15.79 % | -0.19 51.28 % | -0.39 -95.00 % | -0.20 0.00 % | -0.20 -66.67 % | -0.12 66.67 % | -0.36 -140.00 % | -0.15 -64.29 % | -0.09 -8.05 % | -0.08 -11.04 % | -0.08 41.46 % | -0.13 38.10 % | -0.21 -122.22 % | -0.09 89.95 % | -0.94 93.25 % | -13.93 -1 782.43 % | -0.74 -675.68 % | -0.10 81.65 % | -0.52 35.80 % | -0.81 1.22 % | -0.82 -24.24 % | -0.66 94.05 % | -11.10 -221.74 % | -3.45 -1 226.92 % | -0.26 -100.00 % | -0.13 |
| Earnings per share | 0.00 100.00 % | 0.00 -11.11 % | 0.00 40.00 % | 0.00 -314.29 % | 0.00 153.85 % | 0.00 31.58 % | 0.00 -445.45 % | 0.00 222.22 % | 0.00 59.09 % | 0.00 21.43 % | 0.00 -264.71 % | 0.00 230.77 % | 0.00 48.00 % | 0.00 3.85 % | 0.00 62.86 % | -0.01 -400.00 % | 0.00 22.22 % | 0.00 5.26 % | 0.00 -46.15 % | 0.00 0.00 % | 0.00 38.10 % | 0.00 8.70 % | 0.00 4.17 % | 0.00 33.33 % | 0.00 -12.50 % | 0.00 -3.23 % | 0.00 34.04 % | 0.00 -9.30 % | 0.00 29.51 % | -0.01 -1.67 % | -0.01 43.93 % | -0.01 -109.80 % | -0.01 7.27 % | -0.01 -48.65 % | 0.00 42.19 % | -0.01 -113.33 % | 0.00 11.76 % | 0.00 -88.89 % | 0.00 73.13 % | -0.01 -45.65 % | 0.00 23.33 % | -0.01 -11.11 % | -0.01 -5.88 % | -0.01 -13.33 % | 0.00 23.73 % | -0.01 -9.26 % | -0.01 39.33 % | -0.01 -1 088.89 % | 0.00 114.75 % | -0.01 -7.02 % | -0.01 24.00 % | -0.01 2.60 % | -0.01 19.79 % | -0.01 10.28 % | -0.01 82.74 % | -0.06 -785.71 % | -0.01 -12.90 % | -0.01 19.48 % | -0.01 8.33 % | -0.01 -15.07 % | -0.01 7.59 % | -0.01 -12.86 % | -0.01 32.69 % | -0.01 -26.83 % | -0.01 17.17 % | -0.01 -11.24 % | -0.01 99.23 % | -1.16 -17 213.43 % | -0.01 53.47 % | -0.01 -23.08 % | -0.01 96.10 % | -0.30 -3 025.00 % | -0.01 66.32 % | -0.03 -61.02 % | -0.02 70.15 % | -0.06 36.17 % | -0.09 -166.95 % | -0.03 32.82 % | -0.05 72.74 % | -0.19 -137.50 % | -0.08 33.33 % | -0.12 -20.00 % | -0.10 33.33 % | -0.15 0.00 % | -0.15 6.25 % | -0.16 15.79 % | -0.19 51.28 % | -0.39 -95.00 % | -0.20 0.00 % | -0.20 -66.67 % | -0.12 70.73 % | -0.41 -173.33 % | -0.15 -64.29 % | -0.09 -8.05 % | -0.08 -11.04 % | -0.08 41.46 % | -0.13 38.10 % | -0.21 -122.22 % | -0.09 89.95 % | -0.94 93.25 % | -13.93 -1 782.43 % | -0.74 -675.68 % | -0.10 81.65 % | -0.52 35.80 % | -0.81 1.22 % | -0.82 -24.24 % | -0.66 94.05 % | -11.10 -221.74 % | -3.45 -1 226.92 % | -0.26 -100.00 % | -0.13 |
| 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 | 0.000 100.00 % | -7.763 K -0.01 % | -7.762 K 0.01 % | -7.763 K 0.00 % | -7.763 K 0.00 % | -7.763 K -0.01 % | -7.762 K 11.42 % | -8.763 K -12.90 % | -7.762 K 11.42 % | -8.763 K -0.01 % | -8.762 K 47.91 % | -16.821 K -116.71 % | -7.762 K 53.07 % | -16.538 K 42.55 % | -28.787 K -10.29 % | -26.101 K -3.22 % | -25.287 K -911.48 % | -2.500 K 92.95 % | -35.484 K -92.91 % | -18.394 K -21.46 % | -15.144 K 14.68 % | -17.750 K -1 083.33 % | -1.500 K 0.00 % | -1.500 K 25.00 % | -2.000 K -100.00 % | -1.000 K -153.36 % | 1.874 K 135.70 % | -5.250 K 68.30 % | -16.559 K -267.98 % | -4.500 K | 0.000 | 0.000 100.00 % | -3.710 K -5.91 % | -3.503 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 |
| Income tax 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 -100.00 % | 320.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.127 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 % | -21.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.680 K -100.19 % | 862.528 K | 0.000 | 0.000 -100.00 % | 83.918 K | 0.000 | 0.000 | 0.000 100.00 % | -29.110 K -126.68 % | -12.842 K 26.42 % | -17.453 K -38 684.44 % | -45.000 99.90 % | -43.996 K -1 106.36 % | -3.647 K 38.43 % | -5.923 K -0.95 % | -5.867 K 38.62 % | -9.558 K -166.82 % | 14.305 K 464.92 % | -3.920 K 84.80 % | -25.782 K -52.35 % | -16.923 K 38.01 % | -27.298 K -104.63 % | 589.504 K 2 426.01 % | -25.344 K -241.79 % | -7.415 K 27.05 % | -10.164 K -2 095.25 % | -463.000 90.66 % | -4.956 K -2 732.00 % | -175.000 99.09 % | -19.263 K -1 057.41 % | 2.012 K -26.22 % | 2.727 K 263.69 % | -1.666 K -130.95 % | 5.383 K 2 503.13 % | -224.000 80.90 % | -1.173 K -1 403.85 % | -78.000 18.75 % | -96.000 -65.52 % | -58.000 71.57 % | -204.000 -518.18 % | -33.000 -100.22 % | 15.080 K -10.15 % | 16.783 K 15 219.82 % | -111.000 48.61 % | -216.000 94.12 % | -3.676 K 21.34 % | -4.673 K -971.79 % | -436.000 -150.57 % | -174.000 57.66 % | -411.000 -100.27 % | 152.912 K 23 992.50 % | -640.000 68.92 % | -2.059 K -100.13 % | 1.568 M 254.75 % | 441.997 K 644.11 % | -81.233 K -12 597.38 % | 650.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.763 K 0.01 % | 7.762 K -0.01 % | 7.763 K 0.00 % | 7.763 K 0.00 % | 7.763 K 0.01 % | 7.762 K -11.42 % | 8.763 K 12.90 % | 7.762 K -11.42 % | 8.763 K 0.01 % | 8.762 K -47.91 % | 16.821 K 116.71 % | 7.762 K -53.07 % | 16.538 K -42.55 % | 28.787 K 10.29 % | 26.101 K 3.22 % | 25.287 K 911.48 % | 2.500 K -92.95 % | 35.484 K 92.91 % | 18.394 K 21.46 % | 15.144 K -14.68 % | 17.750 K 1 083.33 % | 1.500 K 0.00 % | 1.500 K -25.00 % | 2.000 K 100.00 % | 1.000 K -46.64 % | 1.874 K -64.30 % | 5.250 K -68.30 % | 16.559 K 267.98 % | 4.500 K | 0.000 | 0.000 -100.00 % | 3.710 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 |
| General and administrative expenses | 114.556 K -17.69 % | 139.171 K 27.17 % | 109.433 K 66.23 % | 65.833 K 101.04 % | 32.747 K -58.29 % | 78.519 K -69.96 % | 261.391 K 37.84 % | 189.639 K 152.99 % | 74.958 K -35.99 % | 117.107 K 2.79 % | 113.927 K 145.69 % | 46.370 K -4.65 % | 48.632 K -44.62 % | 87.813 K -1.87 % | 89.486 K 89.30 % | 47.271 K 38.69 % | 34.085 K -30.04 % | 48.718 K 29.28 % | 37.684 K -9.50 % | 41.642 K 35.41 % | 30.752 K -11.82 % | 34.873 K -14.08 % | 40.590 K -33.77 % | 61.284 K -3.52 % | 63.522 K 37.59 % | 46.169 K -7.53 % | 49.927 K -46.89 % | 94.006 K 63.24 % | 57.586 K -43.69 % | 102.264 K 156.53 % | 39.865 K -29.37 % | 56.443 K 51.99 % | 37.137 K -33.88 % | 56.162 K 7.92 % | 52.041 K -6.36 % | 55.574 K 104.38 % | 27.191 K -23.53 % | 35.560 K -40.42 % | 59.683 K -47.85 % | 114.436 K 71.00 % | 66.922 K -25.05 % | 89.285 K 11.10 % | 80.365 K -7.47 % | 86.852 K 35.67 % | 64.015 K -12.87 % | 73.474 K -6.85 % | 78.878 K -1.82 % | 80.344 K 18.39 % | 67.866 K -24.91 % | 90.377 K -6.48 % | 96.642 K 4.09 % | 92.847 K 4.96 % | 88.461 K -26.48 % | 120.325 K -24.30 % | 158.954 K -68.67 % | 507.361 K 369.01 % | 108.178 K 35.42 % | 79.881 K -4.81 % | 83.918 K -5.68 % | 88.972 K 3.93 % | 85.607 K -13.63 % | 99.112 K 16.32 % | 85.207 K -21.09 % | 107.980 K 22.50 % | 88.149 K 2.11 % | 86.327 K -19.57 % | 107.328 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 42.642 K -15.40 % | 50.405 K -39.87 % | 83.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.799 K 4 175.25 % | 4.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.726 K -65.21 % | 88.310 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 % | 8.159 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 -100.00 % | 5.840 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 |
| Other expenses | -26.024 K -212.40 % | 23.153 K 144.82 % | 9.457 K -90.42 % | 98.683 K 150.32 % | -196.100 K -912.28 % | 24.142 K 354.57 % | 5.311 K -67.87 % | 16.528 K 144.42 % | 6.762 K -28.17 % | 9.414 K 63.92 % | 5.743 K -31.61 % | 8.397 K 78.62 % | 4.701 K -54.95 % | 10.435 K 84.56 % | 5.654 K -20.39 % | 7.102 K -19.91 % | 8.868 K 18.67 % | 7.473 K -41.35 % | 12.741 K -11.97 % | 14.474 K | 0.000 -100.00 % | 17.643 K 52.09 % | 11.600 K 3 069.40 % | 366.000 -97.77 % | 16.416 K 132.32 % | 7.066 K 3.77 % | 6.809 K -51.93 % | 14.165 K 17.02 % | 12.105 K 1.18 % | 11.964 K 111.19 % | -106.941 K | 0.000 -100.00 % | 14.998 K 159.31 % | -25.287 K 55.67 % | -57.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.874 K -105.37 % | 34.880 K 110.64 % | 16.559 K 267.98 % | 4.500 K | 0.000 | 0.000 -100.00 % | 3.710 K 5.91 % | 3.503 K -83.46 % | 21.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.440 K 62.97 % | -17.391 K -210.33 % | -5.604 K -1 030.90 % | 602.000 -82.58 % | 3.455 K 186.01 % | 1.208 K 221.28 % | 376.000 -58.27 % | 901.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.178 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.804 K -0.04 % | 2.805 K | 0.000 | 0.000 -100.00 % | 61.603 K -69.18 % | 199.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 88.532 K -45.46 % | 162.324 K 36.53 % | 118.890 K -42.61 % | 207.158 K 283.41 % | -112.948 K -160.57 % | 186.482 K -30.08 % | 266.702 K 29.36 % | 206.167 K 152.28 % | 81.720 K -35.41 % | 126.521 K 5.72 % | 119.670 K 118.51 % | 54.767 K 2.69 % | 53.333 K -45.72 % | 98.248 K 3.27 % | 95.140 K -63.56 % | 261.107 K 462.95 % | 46.382 K -17.46 % | 56.191 K 11.43 % | 50.425 K 11.53 % | 45.211 K 27.71 % | 35.402 K -32.59 % | 52.516 K 0.62 % | 52.190 K -15.34 % | 61.650 K -22.88 % | 79.938 K 31.05 % | 60.997 K -6.87 % | 65.499 K -43.99 % | 116.933 K 35.16 % | 86.512 K -24.07 % | 113.930 K 61.39 % | 70.591 K -61.77 % | 184.644 K 144.30 % | 75.580 K 34.57 % | 56.162 K 2 346.48 % | -2.500 K -105.25 % | 47.600 K 103.62 % | 23.377 K -25.29 % | 31.289 K -59.59 % | 77.433 K -33.21 % | 115.936 K 69.44 % | 68.422 K -25.05 % | 91.285 K 12.19 % | 81.365 K -4.25 % | 84.978 K 35.84 % | 62.558 K -6.80 % | 67.119 K -19.50 % | 83.378 K 3.78 % | 80.344 K 5.68 % | 76.025 K -19.20 % | 94.087 K -6.05 % | 100.145 K -12.17 % | 114.026 K -1.75 % | 116.060 K -19.48 % | 144.134 K -9.32 % | 158.954 K -68.67 % | 507.361 K 369.01 % | 108.178 K 35.42 % | 79.881 K -4.81 % | 83.918 K 1.68 % | 82.532 K -3.51 % | 85.535 K -18.68 % | 105.188 K 22.58 % | 85.809 K -23.00 % | 111.435 K 20.43 % | 92.533 K 0.92 % | 91.691 K -15.28 % | 108.229 K 13.20 % | 95.608 K -21.57 % | 121.895 K -33.44 % | 183.149 K 3.33 % | 177.250 K -10.52 % | 198.096 K 47.13 % | 134.638 K -34.16 % | 204.479 K 6.60 % | 191.820 K -40.07 % | 320.087 K 72.44 % | 185.625 K -39.49 % | 306.760 K -23.63 % | 401.669 K -69.22 % | 1.305 M 245.63 % | 377.576 K -14.64 % | 442.344 K 23.78 % | 357.359 K -31.21 % | 519.468 K -4.76 % | 545.411 K 39.57 % | 390.777 K -16.21 % | 466.390 K -50.84 % | 948.808 K 534.47 % | 149.543 K 65.21 % | 90.515 K 25.52 % | 72.114 K -72.56 % | 262.793 K 776.85 % | 29.970 K -22.57 % | 38.705 K 49.47 % | 25.894 K 4.86 % | 24.695 K 13.75 % | 21.710 K -63.51 % | 59.492 K 122.36 % | 26.755 K -77.58 % | 119.344 K 212.44 % | 38.197 K -50.05 % | 76.467 K 284.22 % | 19.902 K -80.72 % | 103.202 K -32.67 % | 153.272 K 78.80 % | 85.721 K -19.13 % | 105.998 K 8.10 % | 98.060 K -18.32 % | 120.052 K 24.23 % | 96.639 K 14.33 % | 84.528 K |
| Cost and expenses | 88.532 K -45.46 % | 162.324 K 36.53 % | 118.890 K -42.61 % | 207.158 K 149.13 % | 83.152 K -55.41 % | 186.482 K -30.08 % | 266.702 K 29.36 % | 206.167 K 152.28 % | 81.720 K -35.41 % | 126.521 K 5.72 % | 119.670 K 118.51 % | 54.767 K 2.69 % | 53.333 K -45.72 % | 98.248 K 3.27 % | 95.140 K -63.56 % | 261.107 K 462.95 % | 46.382 K -17.46 % | 56.191 K 30.59 % | 43.029 K -18.77 % | 52.973 K 22.72 % | 43.165 K -4.34 % | 45.124 K 11.41 % | 40.504 K -18.83 % | 49.900 K -37.58 % | 79.938 K 63.60 % | 48.862 K 11.95 % | 43.646 K -62.67 % | 116.933 K 35.16 % | 86.512 K -28.91 % | 121.692 K 11.19 % | 109.447 K -40.73 % | 184.644 K 191.98 % | 63.238 K -22.36 % | 81.449 K 49.34 % | 54.541 K -40.10 % | 91.058 K 99.75 % | 45.585 K -10.10 % | 50.704 K -18.03 % | 61.860 K -15.11 % | 72.871 K 6.50 % | 68.422 K -25.05 % | 91.285 K 12.19 % | 81.365 K -4.25 % | 84.978 K 22.69 % | 69.265 K -23.07 % | 90.033 K 7.98 % | 83.378 K 3.78 % | 80.344 K 5.68 % | 76.025 K -19.20 % | 94.087 K -6.05 % | 100.145 K -12.17 % | 114.026 K -1.75 % | 116.060 K -19.48 % | 144.134 K -9.32 % | 158.954 K -68.67 % | 507.361 K 369.01 % | 108.178 K 35.42 % | 79.881 K -4.81 % | 83.918 K 1.68 % | 82.532 K -3.51 % | 85.535 K -18.68 % | 105.188 K 22.58 % | 85.809 K -23.00 % | 111.435 K 20.43 % | 92.533 K 0.92 % | 91.691 K -15.28 % | 108.229 K 13.20 % | 95.608 K -21.57 % | 121.895 K -33.44 % | 183.149 K 3.33 % | 177.250 K -10.52 % | 198.096 K 47.13 % | 134.638 K -34.16 % | 204.479 K 6.60 % | 191.820 K -40.07 % | 320.087 K 72.44 % | 185.625 K -39.49 % | 306.760 K -23.63 % | 401.669 K -69.22 % | 1.305 M 245.63 % | 377.576 K -36.29 % | 592.613 K 4.90 % | 564.941 K 8.75 % | 519.468 K -4.76 % | 545.411 K 39.57 % | 390.777 K -16.21 % | 466.390 K -50.84 % | 948.808 K 534.47 % | 149.543 K 65.21 % | 90.515 K 25.52 % | 72.114 K -72.56 % | 262.793 K 776.85 % | 29.970 K -22.57 % | 38.705 K 49.47 % | 25.894 K 4.86 % | 24.695 K 13.75 % | 21.710 K -63.51 % | 59.492 K 122.36 % | 26.755 K -77.58 % | 119.344 K 212.44 % | 38.197 K -50.05 % | 76.467 K 284.22 % | 19.902 K -80.72 % | 103.202 K -32.67 % | 153.272 K 78.80 % | 85.721 K -19.13 % | 105.998 K 8.10 % | 98.060 K -18.32 % | 120.052 K 24.23 % | 96.639 K 14.33 % | 84.528 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 -100.00 % | 7.762 K -11.42 % | 8.763 K 0.01 % | 8.762 K -47.91 % | 16.821 K | 0.000 -100.00 % | 16.538 K -42.55 % | 28.787 K 10.29 % | 26.101 K 3.22 % | 25.287 K 911.48 % | 2.500 K -92.95 % | 35.484 K 92.91 % | 18.394 K 21.46 % | 15.144 K -14.68 % | 17.750 K 1 083.33 % | 1.500 K 0.00 % | 1.500 K -25.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 5.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.599 K 15.92 % | 23.809 K | 0.000 | 0.000 | 0.000 -100.00 % | 727.000 | 0.000 | 0.000 -100.00 % | 17.319 K 196.56 % | 5.840 K | 0.000 | 0.000 -100.00 % | 2.516 K -39.46 % | 4.156 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 |
| Selling general and administrative expenses | 114.556 K -17.69 % | 139.171 K 27.17 % | 109.433 K 0.88 % | 108.475 K 30.45 % | 83.152 K -48.78 % | 162.340 K -37.89 % | 261.391 K 37.84 % | 189.639 K 152.99 % | 74.958 K -35.99 % | 117.107 K 2.79 % | 113.927 K 145.69 % | 46.370 K -4.65 % | 48.632 K -44.62 % | 87.813 K -1.87 % | 89.486 K -63.63 % | 246.070 K 535.27 % | 38.735 K -20.49 % | 48.718 K 29.28 % | 37.684 K -9.50 % | 41.642 K 17.63 % | 35.402 K 1.52 % | 34.873 K -14.08 % | 40.590 K -33.77 % | 61.284 K -3.52 % | 63.522 K 37.59 % | 46.169 K -7.53 % | 49.927 K -46.89 % | 94.006 K 63.24 % | 57.586 K -43.69 % | 102.264 K 44.87 % | 70.591 K -51.23 % | 144.753 K 289.78 % | 37.137 K -33.88 % | 56.162 K 7.92 % | 52.041 K -6.36 % | 55.574 K 104.38 % | 27.191 K -23.53 % | 35.560 K -40.42 % | 59.683 K -47.85 % | 114.436 K 71.00 % | 66.922 K -25.05 % | 89.285 K 11.10 % | 80.365 K -7.47 % | 86.852 K 35.67 % | 64.015 K -12.87 % | 73.474 K -6.85 % | 78.878 K -1.82 % | 80.344 K 5.68 % | 76.025 K -15.88 % | 90.377 K -6.48 % | 96.642 K 4.09 % | 92.847 K 4.96 % | 88.461 K -26.48 % | 120.325 K -24.30 % | 158.954 K -68.67 % | 507.361 K 369.01 % | 108.178 K 35.42 % | 79.881 K -4.81 % | 83.918 K -5.68 % | 88.972 K 3.93 % | 85.607 K -18.43 % | 104.952 K 23.17 % | 85.207 K -21.09 % | 107.980 K 22.50 % | 88.149 K 2.11 % | 86.327 K -19.57 % | 107.328 K -0.90 % | 108.298 K -7.41 % | 116.962 K -25.68 % | 157.374 K -8.67 % | 172.317 K -12.08 % | 195.998 K 47.88 % | 132.539 K -34.51 % | 202.381 K 6.67 % | 189.722 K -40.20 % | 317.251 K 73.36 % | 183.000 K -39.85 % | 304.237 K -23.78 % | 399.147 K -69.37 % | 1.303 M 247.68 % | 374.771 K -14.74 % | 439.540 K 23.97 % | 354.554 K -55.21 % | 791.545 K 50.05 % | 527.518 K 60.26 % | 329.174 K 23.50 % | 266.540 K -41.03 % | 452.003 K 389.08 % | 92.419 K 3.22 % | 89.535 K 25.83 % | 71.154 K -64.36 % | 199.662 K 590.39 % | 28.920 K -23.22 % | 37.665 K 51.67 % | 24.834 K 5.43 % | 23.555 K 14.92 % | 20.496 K -64.91 % | 58.406 K 128.19 % | 25.595 K -78.24 % | 117.604 K 222.85 % | 36.427 K -51.18 % | 74.617 K 306.15 % | 18.372 K -80.87 % | 96.032 K -37.35 % | 153.272 K 82.97 % | 83.771 K -19.04 % | 103.468 K 25.26 % | 82.600 K -31.20 % | 120.052 K 24.23 % | 96.639 K 14.33 % | 84.528 K |
| Interest income | 14.048 K -14.60 % | 16.449 K 42.97 % | 11.505 K -49.45 % | 22.759 K -11.64 % | 25.758 K -11.25 % | 29.023 K -18.48 % | 35.603 K 4.03 % | 34.225 K -7.62 % | 37.047 K 75.01 % | 21.168 K 227.48 % | 6.464 K 81.32 % | 3.565 K 11.86 % | 3.187 K 235.12 % | 951.000 1 433.87 % | 62.000 0.00 % | 62.000 -38.00 % | 100.000 733.33 % | 12.000 -87.88 % | 99.000 -9.17 % | 109.000 0.00 % | 109.000 1.87 % | 107.000 -78.07 % | 488.000 -23.27 % | 636.000 -12.52 % | 727.000 49.90 % | 485.000 -33.20 % | 726.000 -3.59 % | 753.000 25.08 % | 602.000 -27.38 % | 829.000 101.21 % | 412.000 134.09 % | 176.000 -0.56 % | 177.000 7.93 % | 164.000 -44.78 % | 297.000 -13.91 % | 345.000 -37.61 % | 553.000 -19.39 % | 686.000 -10.44 % | 766.000 | 0.000 -100.00 % | 937.000 -52.68 % | 1.980 K 98.00 % | 1.000 K -36.10 % | 1.565 K -21.75 % | 2.000 K -29.00 % | 2.817 K -4.80 % | 2.959 K -2.12 % | 3.023 K 9.45 % | 2.762 K -32.54 % | 4.094 K 10.71 % | 3.698 K -23.78 % | 4.852 K 40.11 % | 3.463 K 14.18 % | 3.033 K -35.19 % | 4.680 K -14.82 % | 5.494 K -1.81 % | 5.595 K 152.82 % | 2.213 K | 0.000 -100.00 % | 170.000 -59.62 % | 421.000 -61.48 % | 1.093 K 103.92 % | 536.000 | 0.000 -100.00 % | 315.000 600.00 % | 45.000 -98.93 % | 4.202 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 |
| 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 | 0.000 | 0.000 | 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 % | 90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 -17.20 % | 628.000 | 0.000 | 0.000 -100.00 % | 3.432 K 83.53 % | 1.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 68.983 K -44.78 % | 124.930 K 50.24 % | 83.152 K -48.78 % | 162.340 K | 0.000 | 0.000 -100.00 % | 37.398 K -38.97 % | 61.274 K -4.11 % | 63.899 K 6.27 % | 60.130 K 70.33 % | 35.302 K -51.27 % | 72.451 K 18.68 % | 61.048 K -75.19 % | 246.070 K 535.27 % | 38.735 K 2.72 % | 37.708 K -12.37 % | 43.029 K -18.77 % | 52.973 K 22.72 % | 43.165 K -4.34 % | 45.124 K 11.41 % | 40.504 K -18.83 % | 49.900 K 9.46 % | 45.587 K -6.70 % | 48.862 K 11.95 % | 43.646 K -48.81 % | 85.270 K 6.14 % | 80.337 K 13 379.36 % | 596.000 -99.32 % | 87.129 K -49.79 % | 173.540 K 174.42 % | 63.238 K -4.90 % | 66.493 K 64.88 % | 40.329 K -51.46 % | 83.084 K 98.90 % | 41.771 K -10.04 % | 46.433 K -24.94 % | 61.860 K -15.11 % | 72.871 K 14.78 % | 63.487 K -5.63 % | 67.278 K 10.86 % | 60.685 K 409.70 % | 11.906 K 0.00 % | 11.906 K 0.00 % | 11.906 K 0.00 % | 11.906 K 0.00 % | 11.906 K 833.80 % | 1.275 K 0.00 % | 1.275 K 0.00 % | 1.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.000 -456.94 % | -72.000 -130.51 % | 236.000 -0.42 % | 237.000 -79.86 % | 1.177 K -2.57 % | 1.208 K 0.00 % | 1.208 K 3.60 % | 1.166 K 113.84 % | -8.427 K -270.83 % | 4.933 K 0.00 % | 4.933 K 0.00 % | 4.933 K 135.13 % | 2.098 K -0.05 % | 2.099 K 0.05 % | 2.098 K 0.00 % | 2.098 K -26.02 % | 2.836 K 8.00 % | 2.626 K 4.08 % | 2.523 K 0.04 % | 2.522 K 2.23 % | 2.467 K -12.05 % | 2.805 K 0.04 % | 2.804 K -0.04 % | 2.805 K 22.54 % | 2.289 K -23.95 % | 3.010 K 192.23 % | 1.030 K 9.57 % | 940.000 -3.09 % | 970.000 1.04 % | 960.000 -2.04 % | 980.000 2.08 % | 960.000 -8.57 % | 1.050 K 0.00 % | 1.050 K 0.96 % | 1.040 K -1.89 % | 1.060 K -7.02 % | 1.140 K -6.10 % | 1.214 K 11.79 % | 1.086 K -6.38 % | 1.160 K -33.33 % | 1.740 K -1.69 % | 1.770 K -4.32 % | 1.850 K 20.92 % | 1.530 K -78.66 % | 7.170 K | 0.000 -100.00 % | 1.950 K -22.92 % | 2.530 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -88.532 K 45.46 % | -162.324 K -135.31 % | -68.983 K 36.41 % | -108.475 K -30.45 % | -83.152 K 55.29 % | -186.000 K 30.34 % | -267.000 K -29.51 % | -206.167 K -451.28 % | -37.398 K 38.97 % | -61.274 K 48.80 % | -119.670 K -99.02 % | -60.130 K -12.74 % | -53.333 K 45.72 % | -98.248 K -3.27 % | -95.140 K 63.56 % | -261.107 K -462.95 % | -46.382 K 17.46 % | -56.191 K -11.43 % | -50.425 K 4.81 % | -52.973 K -22.72 % | -43.165 K 17.81 % | -52.516 K -0.62 % | -52.190 K 15.34 % | -61.650 K 22.88 % | -79.938 K -31.05 % | -60.997 K 6.87 % | -65.499 K 43.99 % | -116.933 K -45.55 % | -80.337 K 34.14 % | -121.990 K -11.46 % | -109.447 K 40.84 % | -185.000 K -144.77 % | -75.580 K 7.21 % | -81.449 K -49.34 % | -54.541 K 40.10 % | -91.058 K -99.75 % | -45.585 K 10.10 % | -50.704 K 34.52 % | -77.433 K 33.21 % | -115.936 K -69.44 % | -68.422 K 25.05 % | -91.285 K -12.19 % | -81.365 K 4.25 % | -84.978 K -22.69 % | -69.265 K 23.07 % | -90.033 K -7.98 % | -83.378 K -3.78 % | -80.344 K -5.68 % | -76.025 K 19.20 % | -94.087 K 6.05 % | -100.145 K 12.17 % | -114.026 K 1.75 % | -116.060 K 19.40 % | -144.000 K 9.43 % | -159.000 K 68.64 % | -507.000 K -369.44 % | -108.000 K -35.20 % | -79.881 K 4.81 % | -83.918 K -1.68 % | -82.532 K 3.51 % | -85.535 K 18.68 % | -105.188 K -22.58 % | -85.809 K 22.69 % | -111.000 K -20.82 % | -91.873 K -0.20 % | -91.691 K 15.10 % | -108.000 K -12.96 % | -95.608 K 21.63 % | -122.000 K 33.33 % | -183.000 K -3.39 % | -177.000 K 10.61 % | -198.000 K -46.67 % | -135.000 K 33.82 % | -204.000 K -6.25 % | -192.000 K 40.00 % | -320.000 K -176.05 % | 420.798 K 237.07 % | -307.000 K 23.63 % | -402.000 K 69.20 % | -1.305 M -245.24 % | -378.000 K 36.26 % | -593.000 K -4.96 % | -565.000 K -8.86 % | -519.000 K 4.77 % | -545.000 K -39.39 % | -391.000 K 16.09 % | -466.000 K 50.90 % | -949.000 K -532.67 % | -150.000 K -65.72 % | -90.515 K -25.52 % | -72.114 K 72.58 % | -263.000 K -777.54 % | -29.970 K 22.57 % | -38.705 K -49.47 % | -25.894 K -172.48 % | -9.503 K -93.23 % | -4.918 K 91.73 % | -59.492 K -122.36 % | -26.755 K 77.52 % | -119.000 K -211.54 % | -38.197 K 50.05 % | -76.467 K -284.22 % | -19.902 K 80.68 % | -103.000 K 32.68 % | -153.000 K -78.49 % | -85.721 K 19.13 % | -106.000 K -107.10 % | 1.493 M 325.68 % | 350.736 K 462.93 % | -96.639 K -14.33 % | -84.528 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 | 0.00 100.00 % | -22.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 48.199 K 43.20 % | 33.659 K 187.65 % | -38.402 K 49.42 % | -75.924 K -144.65 % | 170.030 K 485.85 % | 29.023 K -21.89 % | 37.155 K -86.48 % | 274.899 K 3 878.68 % | -7.275 K 83.50 % | -44.079 K -781.92 % | 6.464 K -93.48 % | 99.202 K 3 012.71 % | 3.187 K 235.12 % | 951.000 1 433.87 % | 62.000 -99.37 % | 9.900 K 9 800.00 % | 100.000 103.50 % | -2.860 K -2 988.89 % | 99.000 -96.14 % | 2.568 K -77.29 % | 11.309 K 10 469.16 % | 107.000 -78.07 % | 488.000 116.19 % | -3.015 K -514.72 % | 727.000 112.78 % | -5.689 K -883.61 % | 726.000 -95.91 % | 17.750 K 418.50 % | -5.573 K -772.26 % | 829.000 101.21 % | 412.000 15.08 % | 358.000 102.26 % | 177.000 7.93 % | 164.000 -44.78 % | 297.000 109.46 % | -3.141 K -667.99 % | 553.000 -19.39 % | 686.000 -98.65 % | 50.766 K 189.96 % | 17.508 K 1 768.52 % | 937.000 -52.68 % | 1.980 K 98.00 % | 1.000 K -95.62 % | 22.829 K 1 041.45 % | 2.000 K -29.00 % | 2.817 K -4.80 % | 2.959 K 105.87 % | -50.385 K -156.64 % | 88.950 K 2 072.69 % | 4.094 K -74.29 % | 15.926 K 361.49 % | 3.451 K -0.35 % | 3.463 K 14.18 % | 3.033 K | 0.000 -100.00 % | 507.361 K 8 968.11 % | 5.595 K 152.82 % | 2.213 K -97.36 % | 83.918 K 1 398.24 % | -6.464 K -206.84 % | 6.050 K -67.93 % | 18.866 K 227.28 % | -14.823 K -181.54 % | -5.265 K -166.57 % | 7.909 K 490.95 % | -2.023 K 89.83 % | -19.897 K 99.82 % | -10.825 M -20 488.64 % | 53.092 K 29.83 % | 40.895 K -28.62 % | 57.288 K 102.40 % | -2.390 M -5 891.97 % | 41.264 K 161.65 % | -66.937 K -375.82 % | 24.268 K 112.26 % | -198.000 K -3 723.87 % | -5.178 K -226.07 % | -1.588 K -127.00 % | 5.881 K -96.37 % | 162.219 K 319.93 % | -73.759 K -147.16 % | 156.393 K 15.06 % | 135.921 K 347.32 % | -54.958 K -684.22 % | 9.407 K 109.66 % | -97.334 K 15.36 % | -115.000 K -182.06 % | 140.138 K 302.65 % | -69.154 K 28.34 % | -96.506 K -151.57 % | -38.362 K -194.36 % | 40.654 K 167.03 % | -60.654 K | 0.000 | 0.000 -100.00 % | 16.500 K | 0.000 | 0.000 | 0.000 100.00 % | -147.000 K 96.03 % | -3.704 M -4 668.96 % | -77.659 K | 0.000 | 0.000 -100.00 % | 153.272 K 424.80 % | -47.190 K -1 912.37 % | -2.345 K 97.91 % | -112.000 K -874.66 % | 14.458 K 157.01 % | -25.361 K -139.64 % | 63.971 K |
| 2025-09-30 | 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 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2025-09-30 | 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 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -476.199 K 85.77 % | -3.347 M -50.07 % | -2.231 M 0.12 % | -2.233 M 10.16 % | -2.486 M 19.15 % | -3.074 M -680.28 % | -394.016 K 53.15 % | -841.077 K 77.99 % | -3.821 M 13.06 % | -4.395 M -360.41 % | -954.676 K 9.66 % | -1.057 M -6.27 % | -994.355 K -30.18 % | -763.860 K 6.64 % | -818.155 K -59.01 % | -514.528 K 18.31 % | -629.822 K 22.20 % | -809.494 K -75.65 % | -460.868 K -45.97 % | -315.723 K -1.70 % | -310.447 K 17.38 % | -375.738 K -22.76 % | -306.077 K 8.26 % | -333.618 K 31.50 % | -487.036 K -40.63 % | -346.323 K 19.63 % | -430.922 K 8.79 % | -472.436 K -18.80 % | -397.671 K -4.99 % | -378.774 K 20.24 % | -474.870 K -21.41 % | -391.116 K -32.27 % | -295.698 K -47.08 % | -201.043 K 29.64 % | -285.719 K 19.55 % | -355.173 K 14.77 % | -416.720 K 17.66 % | -506.099 K 14.04 % | -588.782 K 3.56 % | -610.544 K 9.52 % | -674.774 K 5.05 % | -710.698 K 12.62 % | -813.388 K 12.37 % | -928.254 K 1.68 % | -944.120 K 11.90 % | -1.072 M 4.02 % | -1.116 M 3.71 % | -1.160 M 6.67 % | -1.242 M -1.51 % | -1.224 M 10.14 % | -1.362 M 4.79 % | -1.430 M 10.11 % | -1.591 M 0.80 % | -1.604 M 8.85 % | -1.760 M 4.30 % | -1.839 M -373.47 % | -388.415 K 46.82 % | -730.326 K -20.11 % | -608.045 K -25.79 % | -483.370 K -0.95 % | -478.825 K 4.34 % | -500.569 K -851.38 % | -52.615 K 90.82 % | -572.930 K -279.27 % | -151.063 K -72.50 % | -87.574 K 21.04 % | -110.916 K -331.63 % | -25.697 K 84.45 % | -165.262 K 70.23 % | -555.103 K -67.05 % | -332.293 K 21.70 % | -424.410 K 31.33 % | -618.000 K 34.35 % | -941.300 K -7.09 % | -879.008 K -720.74 % | -107.100 K 64.38 % | -300.689 K 68.33 % | -949.343 K -616.54 % | -132.490 K 74.30 % | -515.534 K 6.11 % | -549.067 K 63.52 % | -1.505 M -68.54 % | -893.132 K -802.28 % | -98.986 K 86.86 % | -753.471 K 17.54 % | -913.762 K 57.11 % | -2.130 M -2 223.36 % | 100.334 K 251.81 % | 28.519 K -82.50 % | 163.009 K -0.01 % | 163.022 K 8.24 % | 150.615 K -8.64 % | 164.857 K 65.45 % | 99.639 K 7.68 % | 92.529 K -42.97 % | 162.253 K -1.00 % | 163.889 K 1.76 % | 161.058 K 20.86 % | 133.262 K 19.28 % | 111.721 K -13.98 % | 129.873 K 327.57 % | -57.069 K -781.01 % | 8.380 K 43.94 % | 5.822 K 108.90 % | -65.439 K -352.11 % | -14.474 K 87.90 % | -119.650 K 79.12 % | -572.992 K 66.31 % | -1.701 M 12.70 % | -1.948 M 24.17 % | -2.569 M |
| Total investments | 1.776 M 6.35 % | 1.670 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.823 M 21.52 % | 2.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.905 M 0.00 % | 1.905 M 38 000.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -99.01 % | 505.000 K 10 000.00 % | 5.000 K -99.02 % | 510.799 K -22.88 % | 662.313 K 0.00 % | 662.313 K -17.17 % | 799.557 K -2.25 % | 817.927 K 59.56 % | 512.604 K -43.19 % | 902.259 K 0.87 % | 894.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 M 187.26 % | 779.920 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 |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.910 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.256 K -10.15 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K -55.43 % | 370.205 K 2 487.94 % | 14.305 K 0.00 % | 14.305 K 79.55 % | 7.967 K -27.57 % | 11.000 K -68.57 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.507 M 2.22 % | 3.431 M 4.49 % | 3.284 M 2.83 % | 3.194 M -0.23 % | 3.201 M -4.06 % | 3.337 M 5.26 % | 3.170 M -8.36 % | 3.459 M 9.92 % | 3.147 M 0.17 % | 3.142 M 1.83 % | 3.086 M 6.71 % | 2.891 M -6.47 % | 3.091 M -1.61 % | 3.142 M 8.66 % | 2.891 M -0.51 % | 2.906 M 0.51 % | 2.891 M 0.00 % | 2.891 M 0.00 % | 2.891 M 0.00 % | 2.891 M 0.00 % | 2.891 M 0.00 % | 2.891 M 0.00 % | 2.891 M 1.03 % | 2.862 M 0.84 % | 2.838 M 2.07 % | 2.780 M 1.12 % | 2.750 M 3.60 % | 2.654 M 0.00 % | 2.654 M 0.00 % | 2.654 M 0.00 % | 2.654 M 0.00 % | 2.654 M 0.00 % | 2.654 M 0.00 % | 2.654 M 0.00 % | 2.654 M 0.00 % | 2.654 M 0.00 % | 2.654 M 0.00 % | 2.654 M 0.00 % | 2.654 M 0.00 % | 2.654 M 0.00 % | 2.654 M 0.00 % | 2.654 M 0.00 % | 2.654 M 0.00 % | 2.654 M 0.00 % | 2.654 M 0.03 % | 2.653 M 0.04 % | 2.652 M 0.14 % | 2.648 M 0.75 % | 2.629 M | 0.000 -100.00 % | 2.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M -36.46 % | 1.976 M 8.36 % | 1.823 M 45.25 % | 1.255 M 0.00 % | 1.255 M | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 548.056 K 6.19 % | 516.122 K 1.48 % | 508.602 K 9.60 % | 464.047 K 55.93 % | 297.598 K 56.86 % | 189.717 K 25.51 % | 151.161 K 155.86 % | 59.080 K -76.34 % | 249.737 K -48.09 % | 481.112 K 33.35 % | 360.784 K 7 516.30 % | 4.737 K -86.04 % | 33.937 K -80.20 % | 171.437 K -36.44 % | 269.737 K 1 730.34 % | 14.737 K 211.10 % | 4.737 K 0.00 % | 4.737 K 0.00 % | 4.737 K 0.00 % | 4.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K 0.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -39.443 M -0.14 % | -39.387 M -0.33 % | -39.259 M -0.27 % | -39.151 M -0.47 % | -38.967 M 0.22 % | -39.054 M -0.40 % | -38.896 M -0.59 % | -38.667 M 0.18 % | -38.735 M -0.12 % | -38.691 M -0.27 % | -38.585 M -0.29 % | -38.472 M 0.10 % | -38.511 M -0.13 % | -38.461 M -0.25 % | -38.364 M -0.25 % | -38.269 M -0.66 % | -38.018 M -0.12 % | -37.971 M -0.15 % | -37.914 M -0.13 % | -37.863 M -0.13 % | -37.813 M -0.08 % | -37.781 M -0.14 % | -37.729 M -0.14 % | -37.677 M -0.17 % | -37.614 M -0.21 % | -37.535 M -0.18 % | -37.468 M -0.17 % | -37.403 M -0.27 % | -37.304 M -0.23 % | -37.218 M -0.33 % | -37.097 M -0.29 % | -36.988 M -0.50 % | -36.804 M -0.21 % | -36.728 M -0.22 % | -36.647 M -0.15 % | -36.593 M -0.26 % | -36.499 M -0.12 % | -36.454 M -0.14 % | -36.404 M -0.07 % | -36.377 M -0.27 % | -36.279 M -0.19 % | -36.211 M -0.25 % | -36.122 M -0.22 % | -36.041 M -0.21 % | -35.966 M -0.19 % | -35.898 M -0.24 % | -35.811 M -0.23 % | -35.731 M -0.37 % | -35.600 M 0.04 % | -35.613 M -0.25 % | -35.523 M -0.24 % | -35.439 M -0.31 % | -35.328 M -0.32 % | -35.216 M -0.40 % | -35.075 M -0.45 % | -34.917 M -2.53 % | -34.055 M -0.30 % | -33.952 M -0.23 % | -33.874 M -0.25 % | -33.791 M -0.26 % | -33.702 M -0.24 % | -33.622 M -0.26 % | -33.536 M -0.21 % | -33.464 M -0.31 % | -33.360 M -0.25 % | -33.276 M -0.28 % | -33.183 M -0.25 % | -33.099 M -49.21 % | -22.182 M -0.28 % | -22.119 M -0.62 % | -21.983 M -0.50 % | -21.872 M -13.50 % | -19.270 M 0.04 % | -19.278 M -1.29 % | -19.032 M -0.80 % | -18.882 M -2.67 % | -18.391 M -4.43 % | -17.611 M -1.63 % | -17.328 M -2.29 % | -16.939 M -9.07 % | -15.531 M -2.99 % | -15.081 M -2.94 % | -14.649 M -3.02 % | -14.220 M -2.31 % | -13.900 M -4.03 % | -13.362 M -3.81 % | -12.871 M -6.44 % | -12.092 M -8.07 % | -11.190 M -1.99 % | -10.971 M -1.72 % | -10.785 M -1.03 % | -10.675 M -2.12 % | -10.453 M -0.87 % | -10.362 M -0.38 % | -10.324 M -0.25 % | -10.298 M -0.23 % | -10.274 M -0.38 % | -10.236 M -0.58 % | -10.177 M -0.26 % | -10.150 M -2.66 % | -9.887 M -60.76 % | -6.150 M -2.56 % | -5.996 M -0.33 % | -5.977 M -1.75 % | -5.874 M -2.67 % | -5.721 M -2.37 % | -5.589 M -1.94 % | -5.482 M -64.42 % | -3.335 M -19.65 % | -2.787 M 10.56 % | -3.116 M |
| Common stock | 42.168 M 0.01 % | 42.165 M 2.48 % | 41.144 M 0.00 % | 41.144 M 0.13 % | 41.092 M 0.00 % | 41.092 M 0.00 % | 41.092 M 0.00 % | 41.092 M -1.23 % | 41.604 M 0.03 % | 41.594 M 9.74 % | 37.902 M 0.15 % | 37.845 M 1.06 % | 37.449 M 0.00 % | 37.449 M 0.44 % | 37.286 M 0.86 % | 36.966 M 0.00 % | 36.966 M 0.96 % | 36.616 M 1.43 % | 36.098 M 0.00 % | 36.098 M 0.00 % | 36.098 M 0.00 % | 36.098 M 0.56 % | 35.898 M 0.00 % | 35.898 M 0.00 % | 35.898 M 0.99 % | 35.546 M 0.00 % | 35.546 M 0.00 % | 35.546 M 0.71 % | 35.294 M 0.14 % | 35.246 M 0.00 % | 35.246 M 1.35 % | 34.776 M 0.91 % | 34.461 M 0.00 % | 34.461 M 0.00 % | 34.461 M 0.00 % | 34.461 M 0.00 % | 34.461 M 0.00 % | 34.461 M 0.00 % | 34.461 M 0.00 % | 34.461 M 0.00 % | 34.461 M 0.00 % | 34.461 M 0.00 % | 34.461 M 0.00 % | 34.461 M 0.00 % | 34.461 M 0.00 % | 34.461 M 0.00 % | 34.461 M 0.00 % | 34.461 M 0.00 % | 34.461 M 0.03 % | 34.451 M 0.00 % | 34.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.990 M 2.05 % | 9.789 M 0.00 % | 9.789 M 0.00 % | 9.789 M 2.09 % | 9.589 M 7.37 % | 8.931 M 0.00 % | 8.931 M 0.00 % | 8.931 M 1.57 % | 8.793 M 14.81 % | 7.659 M 0.00 % | 7.659 M 0.00 % | 7.659 M 0.53 % | 7.619 M 0.00 % | 7.619 M 0.28 % | 7.598 M |
| Total equity | 4.568 M -28.77 % | 6.412 M 16.85 % | 5.488 M -1.61 % | 5.577 M -1.72 % | 5.675 M 2.34 % | 5.545 M -1.45 % | 5.627 M -1.44 % | 5.709 M -5.83 % | 6.063 M -0.68 % | 6.104 M 130.06 % | 2.653 M 4.35 % | 2.543 M 6.08 % | 2.397 M 12.28 % | 2.135 M 3.44 % | 2.064 M 15.76 % | 1.783 M -3.10 % | 1.840 M 5.97 % | 1.736 M 30.90 % | 1.326 M 17.78 % | 1.126 M -4.28 % | 1.177 M -2.64 % | 1.208 M 13.91 % | 1.061 M -4.65 % | 1.112 M -5.35 % | 1.175 M 30.30 % | 902.025 K -6.88 % | 968.711 K -6.27 % | 1.033 M 10.19 % | 937.943 K 8.43 % | 865.059 K -6.85 % | 928.666 K 72.94 % | 536.975 K 10.91 % | 484.156 K 25.07 % | 387.094 K -17.35 % | 468.379 K -10.38 % | 522.623 K -15.27 % | 616.822 K -6.80 % | 661.854 K -7.03 % | 711.872 K -3.61 % | 738.539 K -11.76 % | 836.967 K -7.46 % | 904.452 K -8.99 % | 993.757 K -7.48 % | 1.074 M -6.59 % | 1.150 M -5.53 % | 1.217 M -6.69 % | 1.304 M -5.81 % | 1.385 M -8.63 % | 1.515 M 1.54 % | 1.493 M -5.64 % | 1.582 M -5.00 % | 1.665 M -5.69 % | 1.765 M -5.00 % | 1.858 M -5.12 % | 1.959 M -5.21 % | 2.066 M -23.17 % | 2.689 M -3.32 % | 2.782 M 240.14 % | 817.868 K 96.23 % | 416.786 K 9.94 % | 379.093 K -17.03 % | 456.889 K -15.26 % | 539.158 K -11.12 % | 606.627 K -12.28 % | 691.577 K -9.84 % | 767.053 K 0.32 % | 764.623 K -9.23 % | 842.409 K -93.52 % | 13.008 M -0.43 % | 13.065 M -0.90 % | 13.183 M -0.69 % | 13.275 M -17.89 % | 16.166 M 1.11 % | 15.988 M 3.81 % | 15.402 M 1.09 % | 15.236 M 5.99 % | 14.375 M -4.67 % | 15.080 M 20.57 % | 12.508 M 9.14 % | 11.460 M 11.45 % | 10.283 M 6.57 % | 9.649 M 10.56 % | 8.727 M 20.35 % | 7.251 M -2.68 % | 7.451 M 24.91 % | 5.965 M -6.41 % | 6.374 M 2 532.86 % | -262.007 K -441.47 % | 76.729 K -38.86 % | 125.496 K -24.06 % | 165.266 K 184.15 % | -196.383 K -12.64 % | -174.340 K -69.63 % | -102.774 K -60.51 % | -64.028 K 78.16 % | -293.167 K -4.74 % | -279.892 K 36.68 % | -442.061 K -15.52 % | -382.680 K -7.45 % | -356.141 K -19.51 % | -298.000 K -110.72 % | 2.781 M -5.24 % | 2.935 M -0.67 % | 2.955 M 1.21 % | 2.919 M 12.79 % | 2.588 M -4.86 % | 2.720 M 24.98 % | 2.177 M -49.19 % | 4.284 M -11.33 % | 4.832 M 7.81 % | 4.482 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 M 186.33 % | 438.616 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 % | 85.025 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.256 M 186.33 % | 438.616 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 % | 85.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 157.982 K -48.97 % | 309.602 K 216.54 % | 97.808 K 100.00 % | 48.904 K | 0.000 -100.00 % | 282.150 K 0.83 % | 279.822 K 19.97 % | 233.247 K 122.75 % | 104.711 K 0.00 % | 104.711 K 7.06 % | 97.807 K 0.00 % | 97.807 K 110.00 % | 46.575 K | 0.000 -100.00 % | 48.903 K | 0.000 -100.00 % | 2.000 K -98.07 % | 103.807 K 6.13 % | 97.807 K 0.00 % | 97.807 K 100.00 % | 48.903 K 232.67 % | 14.700 K -76.89 % | 63.604 K 332.68 % | 14.700 K -76.89 % | 63.603 K -43.47 % | 112.508 K 0.00 % | 112.508 K 76.89 % | 63.604 K 9.52 % | 58.075 K -0.85 % | 58.575 K 20.59 % | 48.575 K -78.74 % | 228.467 K 35.18 % | 169.013 K 1.20 % | 167.013 K -2.34 % | 171.013 K -15.30 % | 201.915 K 21.75 % | 165.848 K -1.87 % | 169.013 K -14.37 % | 197.386 K 32.64 % | 148.811 K 5.00 % | 141.725 K 48.95 % | 95.150 K -2.06 % | 97.150 K -34.72 % | 148.811 K 56.40 % | 95.150 K -38.75 % | 155.353 K 59.91 % | 97.150 K 98.65 % | 48.904 K 2 345.20 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K -98.74 % | 158.271 K 82.67 % | 86.644 K -36.04 % | 135.466 K 4 353.19 % | 3.042 K -98.88 % | 272.523 K 8.39 % | 251.428 K 69.70 % | 148.161 K -19.52 % | 184.089 K -14.92 % | 216.362 K 30.68 % | 165.570 K 17.69 % | 140.687 K 51.39 % | 92.932 K -3.92 % | 96.720 K -11.82 % | 109.682 K -18.66 % | 134.837 K -10.16 % | 150.090 K 4 195.65 % | 3.494 K 0.00 % | 3.494 K 0.00 % | 3.494 K 0.00 % | 3.494 K -37.87 % | 5.624 K 0.00 % | 5.624 K 0.00 % | 5.624 K 0.00 % | 5.624 K 0.00 % | 5.624 K 0.00 % | 5.624 K -93.93 % | 92.646 K 17.85 % | 78.613 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.587 K -46.09 % | 19.637 K -75.63 % | 80.567 K 0.35 % | 80.288 K 21.69 % | 65.979 K 13.51 % | 58.125 K 112.21 % | 27.390 K 144.26 % | -61.878 K -402.21 % | 20.475 K 588.24 % | 2.975 K 526.32 % | 475.000 -98.86 % | 41.725 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 % | 4.553 K -6.14 % | 4.851 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 53.107 K -31.39 % | 77.409 K -21.06 % | 98.055 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.910 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.256 K -10.15 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K -50.00 % | 330.000 K 100.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K -55.43 % | 370.205 K 2 487.94 % | 14.305 K 0.00 % | 14.305 K 79.55 % | 7.967 K -27.57 % | 11.000 K -68.57 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 389.448 K 0.45 % | 387.701 K 176.70 % | 140.116 K 60.83 % | 87.122 K -40.76 % | 147.078 K -50.01 % | 294.198 K -2.98 % | 303.235 K 26.62 % | 239.477 K 10.50 % | 216.730 K 63.21 % | 132.794 K 11.18 % | 119.445 K -66.39 % | 355.361 K 350.07 % | 78.957 K 340.56 % | 17.922 K -78.08 % | 81.762 K 299.54 % | 20.464 K -11.87 % | 23.221 K -81.37 % | 124.634 K -8.02 % | 135.499 K -15.19 % | 159.766 K 93.23 % | 82.683 K 115.06 % | 38.447 K -52.73 % | 81.337 K 171.78 % | 29.928 K -64.94 % | 85.351 K -38.57 % | 138.940 K 5.37 % | 131.857 K 46.69 % | 89.889 K 16.59 % | 77.097 K -19.34 % | 95.586 K 19.18 % | 80.204 K -68.90 % | 257.855 K 22.51 % | 210.482 K 3.49 % | 203.376 K -0.05 % | 203.484 K -7.32 % | 219.553 K 19.17 % | 184.232 K -14.80 % | 216.247 K -12.42 % | 246.923 K 1.18 % | 244.049 K 16.40 % | 209.670 K 20.06 % | 174.638 K -5.05 % | 183.918 K -16.30 % | 219.744 K 37.48 % | 159.835 K -26.55 % | 217.604 K 26.18 % | 172.456 K 33.86 % | 128.836 K 9.59 % | 117.564 K 3.93 % | 113.123 K -19.25 % | 140.092 K 23.54 % | 113.401 K -28.35 % | 158.271 K 82.67 % | 86.644 K -36.04 % | 135.466 K 15.14 % | 117.650 K -56.83 % | 272.523 K 8.39 % | 251.428 K 69.70 % | 148.161 K -19.52 % | 184.089 K -14.92 % | 216.362 K 30.68 % | 165.570 K 17.69 % | 140.687 K 51.39 % | 92.932 K -3.92 % | 96.720 K -11.82 % | 109.682 K -18.66 % | 134.837 K -10.16 % | 150.090 K -29.86 % | 213.988 K -6.38 % | 228.561 K -18.31 % | 279.803 K -35.33 % | 432.694 K 17.28 % | 368.948 K 67.14 % | 220.747 K 28.82 % | 171.361 K -27.07 % | 234.981 K -70.21 % | 788.774 K 128.70 % | 344.889 K -4.01 % | 359.284 K -24.80 % | 477.742 K 59.57 % | 299.387 K -11.70 % | 339.040 K 14.03 % | 297.338 K -42.81 % | 519.884 K -1.72 % | 528.982 K 235.48 % | 157.681 K -42.63 % | 274.826 K -43.71 % | 488.206 K 49.53 % | 326.484 K -20.56 % | 410.966 K -0.91 % | 414.727 K 9.22 % | 379.721 K 37.07 % | 277.024 K 9.22 % | 253.627 K 0.06 % | 253.464 K -22.37 % | 326.513 K 5.48 % | 309.544 K -38.08 % | 499.919 K 12.06 % | 446.121 K 1.20 % | 440.814 K -23.82 % | 578.656 K 126.01 % | 256.028 K 16.11 % | 220.503 K 2.68 % | 214.741 K 103.66 % | 105.443 K -2.08 % | 107.683 K 47.91 % | 72.803 K -16.66 % | 87.355 K 1 526.42 % | 5.371 K -96.23 % | 142.559 K -52.24 % | 298.520 K |
| Total liabilities | 389.448 K 0.45 % | 387.701 K 176.70 % | 140.116 K 60.83 % | 87.122 K -40.76 % | 147.078 K -50.01 % | 294.198 K -2.98 % | 303.235 K 26.62 % | 239.477 K 10.50 % | 216.730 K 63.21 % | 132.794 K 11.18 % | 119.445 K -66.39 % | 355.361 K 350.07 % | 78.957 K 340.56 % | 17.922 K -78.08 % | 81.762 K 299.54 % | 20.464 K -11.87 % | 23.221 K -81.37 % | 124.634 K -8.02 % | 135.499 K -15.19 % | 159.766 K 93.23 % | 82.683 K 115.06 % | 38.447 K -52.73 % | 81.337 K 171.78 % | 29.928 K -64.94 % | 85.351 K -38.57 % | 138.940 K 5.37 % | 131.857 K 46.69 % | 89.889 K 16.59 % | 77.097 K -19.34 % | 95.586 K 19.18 % | 80.204 K -68.90 % | 257.855 K 22.51 % | 210.482 K 3.49 % | 203.376 K -0.05 % | 203.483 K -7.32 % | 219.553 K 19.17 % | 184.232 K -14.80 % | 216.247 K -12.42 % | 246.923 K 1.18 % | 244.049 K 16.40 % | 209.670 K 20.06 % | 174.638 K -5.05 % | 183.918 K -16.30 % | 219.744 K 37.48 % | 159.835 K -26.55 % | 217.604 K 26.18 % | 172.456 K 33.86 % | 128.836 K 9.59 % | 117.564 K 3.93 % | 113.123 K -19.25 % | 140.092 K 23.54 % | 113.401 K -28.35 % | 158.271 K 82.67 % | 86.644 K -36.04 % | 135.466 K 15.14 % | 117.650 K -56.83 % | 272.523 K 8.39 % | 251.428 K 69.70 % | 148.161 K -19.52 % | 184.089 K -14.92 % | 216.362 K 30.68 % | 165.570 K 17.69 % | 140.687 K 51.39 % | 92.932 K -3.92 % | 96.720 K -11.82 % | 109.682 K -18.66 % | 134.837 K -10.16 % | 150.090 K -29.86 % | 213.988 K -6.38 % | 228.561 K -18.31 % | 279.803 K -35.33 % | 432.694 K 17.28 % | 368.948 K 67.14 % | 220.747 K 28.82 % | 171.361 K -27.07 % | 234.981 K -88.51 % | 2.045 M 160.96 % | 783.505 K 118.07 % | 359.284 K -24.80 % | 477.742 K 59.57 % | 299.387 K -11.70 % | 339.040 K 14.03 % | 297.338 K -42.81 % | 519.884 K -1.72 % | 528.982 K 235.48 % | 157.681 K -42.63 % | 274.826 K -43.71 % | 488.206 K 49.53 % | 326.484 K -20.56 % | 410.966 K -0.91 % | 414.727 K 9.22 % | 379.721 K 37.07 % | 277.024 K 9.22 % | 253.627 K 0.06 % | 253.464 K -22.37 % | 326.513 K 5.48 % | 309.544 K -38.08 % | 499.919 K 12.06 % | 446.121 K 1.20 % | 440.814 K -23.82 % | 578.656 K 69.67 % | 341.053 K 54.67 % | 220.503 K 2.68 % | 214.741 K 103.66 % | 105.443 K -2.08 % | 107.683 K 47.91 % | 72.803 K -16.66 % | 87.355 K 1 526.42 % | 5.371 K -96.23 % | 142.559 K -52.24 % | 298.520 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.000 K -28.57 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -98.26 % | 401.725 K -1.25 % | 406.790 K -1.22 % | 411.806 K 10.10 % | 374.030 K 25.67 % | 297.623 K 80.47 % | 164.920 K 26.78 % | 130.079 K 0.03 % | 130.038 K -85.54 % | 899.042 K 32.09 % | 680.638 K 7.29 % | 634.391 K 53.99 % | 411.981 K 5 785.44 % | 7.000 K 0.00 % | 7.000 K -62.91 % | 18.872 K 169.60 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -25.76 % | 9.429 K -74.12 % | 36.429 K 0.00 % | 36.429 K -23.99 % | 47.929 K 31.57 % | 36.429 K 0.00 % | 36.429 K -79.30 % | 176.013 K -7.85 % | 191.013 K 2.37 % | 186.584 K 0.00 % | 186.584 K -2.32 % | 191.013 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 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 |
| 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.701 M 8.14 % | 3.422 M 1.38 % | 3.376 M 1.08 % | 3.339 M 2.30 % | 3.264 M 20.72 % | 2.704 M 3.46 % | 2.614 M 1.56 % | 2.574 M 13.62 % | 2.265 M 33.91 % | 1.691 M -4.35 % | 1.768 M -0.16 % | 1.771 M 22.15 % | 1.450 M 6.44 % | 1.362 M 3.75 % | 1.313 M 2.90 % | 1.276 M 5.18 % | 1.213 M 17.39 % | 1.033 M 4.22 % | 991.591 K 2.77 % | 964.821 K 6.12 % | 909.196 K 6.12 % | 856.739 K 3.75 % | 825.793 K 3.58 % | 797.230 K 4.83 % | 760.507 K 11.18 % | 684.002 K 4.14 % | 656.818 K 3.06 % | 637.293 K 6.47 % | 598.592 K 5.85 % | 565.492 K 8.25 % | 522.382 K 34.38 % | 388.726 K 0.31 % | 387.518 K 2.63 % | 377.572 K 0.24 % | 376.663 K 0.07 % | 376.403 K 0.35 % | 375.090 K 4.04 % | 360.528 K 0.24 % | 359.665 K 0.05 % | 359.476 K -0.01 % | 359.510 K 2.83 % | 349.624 K 0.19 % | 348.976 K 0.00 % | 348.976 K 0.29 % | 347.958 K 2.47 % | 339.577 K 0.26 % | 338.710 K 0.08 % | 338.435 K -10.11 % | 376.494 K 11.93 % | 336.355 K 1.97 % | 329.855 K 3.70 % | 318.099 K 6.20 % | 299.542 K -0.94 % | 302.378 K 2.68 % | 294.479 K 3.44 % | 284.699 K -54.33 % | 623.371 K 74.47 % | 357.290 K 7.17 % | 333.375 K 264.34 % | 91.500 K -8.00 % | 99.455 K -7.59 % | 107.629 K -0.22 % | 107.866 K -0.22 % | 108.103 K -1.08 % | 109.279 K -1.09 % | 110.487 K -0.34 % | 110.861 K -22.22 % | 142.527 K -98.83 % | 12.205 M 0.08 % | 12.194 M -0.02 % | 12.196 M 1.59 % | 12.006 M -22.09 % | 15.409 M 4.41 % | 14.758 M 3.60 % | 14.245 M 3.15 % | 13.809 M 2.07 % | 13.529 M 9.22 % | 12.387 M 5.94 % | 11.692 M 12.52 % | 10.391 M 15.82 % | 8.972 M 18.08 % | 7.598 M 4.35 % | 7.282 M 4.56 % | 6.964 M 5.92 % | 6.575 M 36.67 % | 4.811 M 9.82 % | 4.381 M 32 140.79 % | 13.588 K -84.57 % | 88.058 K -1.08 % | 89.018 K -1.09 % | 89.998 K -1.06 % | 90.958 K -1.14 % | 92.008 K 33.23 % | 69.058 K -31.35 % | 100.588 K 494.63 % | 16.916 K -6.31 % | 18.056 K -58.05 % | 43.039 K 111.43 % | 20.356 K -5.39 % | 21.516 K -13.28 % | 24.812 K -99.18 % | 3.009 M -3.22 % | 3.109 M -0.09 % | 3.112 M 8.11 % | 2.879 M 11.68 % | 2.578 M 4.76 % | 2.461 M 68.34 % | 1.462 M -37.85 % | 2.352 M 3.59 % | 2.270 M 20.12 % | 1.890 M |
| Total non current assets | 3.701 M 8.14 % | 3.422 M 1.38 % | 3.376 M 1.08 % | 3.339 M 2.30 % | 3.264 M 20.72 % | 2.704 M 3.46 % | 2.614 M 1.56 % | 2.574 M 13.62 % | 2.265 M 33.91 % | 1.691 M -4.35 % | 1.768 M -0.16 % | 1.771 M 22.15 % | 1.450 M 6.44 % | 1.362 M 3.75 % | 1.313 M 2.90 % | 1.276 M 5.18 % | 1.213 M 17.39 % | 1.033 M 4.22 % | 991.591 K 2.77 % | 964.821 K 6.12 % | 909.196 K 6.12 % | 856.739 K 3.75 % | 825.793 K 3.58 % | 797.230 K 4.83 % | 760.507 K 11.18 % | 684.002 K 4.14 % | 656.818 K 3.06 % | 637.293 K 6.47 % | 598.592 K 5.85 % | 565.492 K 8.25 % | 522.382 K 34.38 % | 388.726 K 0.31 % | 387.518 K 2.63 % | 377.572 K 0.24 % | 376.663 K 0.07 % | 376.403 K 0.35 % | 375.090 K 4.04 % | 360.528 K 0.24 % | 359.665 K 0.05 % | 359.476 K -0.01 % | 359.510 K 2.83 % | 349.624 K 0.19 % | 348.976 K 0.00 % | 348.976 K 0.29 % | 347.958 K 2.47 % | 339.577 K 0.26 % | 338.710 K 0.08 % | 338.435 K -10.11 % | 376.494 K 11.93 % | 336.355 K 1.97 % | 329.855 K 3.70 % | 318.099 K 6.20 % | 299.542 K -0.94 % | 302.378 K 2.68 % | 294.479 K 3.44 % | 284.699 K -54.69 % | 628.371 K 73.44 % | 362.290 K 7.07 % | 338.375 K 250.65 % | 96.500 K -7.62 % | 104.455 K -7.26 % | 112.629 K -0.21 % | 112.866 K -0.21 % | 113.103 K -1.03 % | 114.279 K -1.05 % | 115.487 K -0.32 % | 115.861 K -21.46 % | 147.527 K -98.79 % | 12.210 M 0.07 % | 12.201 M -0.02 % | 12.203 M 1.59 % | 12.013 M -24.02 % | 15.810 M 4.26 % | 15.165 M 3.47 % | 14.656 M 3.34 % | 14.183 M 2.58 % | 13.826 M 10.16 % | 12.552 M 6.17 % | 11.822 M 12.36 % | 10.521 M 6.59 % | 9.871 M 19.23 % | 8.279 M 4.59 % | 7.916 M 7.32 % | 7.376 M 12.06 % | 6.582 M 36.61 % | 4.818 M 9.51 % | 4.400 M 21 270.46 % | 20.588 K -78.34 % | 95.058 K -1.00 % | 96.018 K -1.01 % | 96.998 K -0.98 % | 97.958 K -1.06 % | 99.008 K 30.17 % | 76.058 K -29.31 % | 107.588 K 349.86 % | 23.916 K -4.55 % | 25.056 K -49.93 % | 50.039 K 82.92 % | 27.356 K -4.07 % | 28.516 K -16.72 % | 34.241 K -98.88 % | 3.046 M -3.18 % | 3.146 M -0.46 % | 3.160 M 8.40 % | 2.915 M 11.52 % | 2.614 M -0.85 % | 2.637 M 59.54 % | 1.653 M -34.90 % | 2.539 M 3.31 % | 2.457 M 18.06 % | 2.081 M |
| Other current assets | 9.172 K 184.49 % | 3.224 K -33.33 % | 4.836 K 23.27 % | 3.923 K -5.38 % | 4.146 K -53.72 % | 8.958 K -25.75 % | 12.065 K -78.76 % | 56.813 K 9.48 % | 51.893 K -31.10 % | 75.320 K 1 590.68 % | 4.455 K -40.78 % | 7.523 K 3.44 % | 7.273 K -25.67 % | 9.785 K 137.21 % | 4.125 K | 0.000 -100.00 % | 3.300 K -56.58 % | 7.600 K 94.87 % | 3.900 K | 0.000 -100.00 % | 1.300 K -50.00 % | 2.600 K -33.33 % | 3.900 K -62.84 % | 10.496 K 144.32 % | 4.296 K 65.23 % | 2.600 K -33.33 % | 3.900 K 8.39 % | 3.598 K -26.54 % | 4.898 K 88.38 % | 2.600 K -33.33 % | 3.900 K -4.36 % | 4.078 K -4.29 % | 4.261 K 63.88 % | 2.600 K -33.33 % | 3.900 K 8.21 % | 3.604 K -15.42 % | 4.261 K 63.88 % | 2.600 K -33.33 % | 3.900 K 10.17 % | 3.540 K -14.51 % | 4.141 K 59.27 % | 2.600 K -33.33 % | 3.900 K -32.27 % | 5.758 K -18.42 % | 7.058 K 98.15 % | 3.562 K -33.03 % | 5.319 K 1.16 % | 5.258 K -19.82 % | 6.558 K 36.82 % | 4.793 K | 0.000 -100.00 % | 4.440 K -54.30 % | 9.716 K 253.31 % | 2.750 K | 0.000 -100.00 % | 7.492 K 7.14 % | 6.993 K 133.10 % | 3.000 K | 0.000 -100.00 % | 5.694 K 46.22 % | 3.894 K -54.28 % | 8.517 K 42.74 % | 5.967 K -40.56 % | 10.039 K 68.24 % | 5.967 K 0.00 % | 5.967 K -16.58 % | 7.153 K -27.74 % | 9.899 K -32.07 % | 14.572 K 8.21 % | 13.466 K -11.97 % | 15.297 K -45.72 % | 28.182 K 85.77 % | 15.170 K -25.16 % | 20.271 K 43.57 % | 14.119 K -4.96 % | 14.856 K -99.34 % | 2.267 M 13 718.93 % | 16.406 K -26.96 % | 22.463 K -97.35 % | 846.409 K 875.76 % | 86.744 K -4.59 % | 90.915 K 4.80 % | 86.749 K -65.24 % | 249.594 K -53.07 % | 531.890 K 41.52 % | 375.853 K 574.64 % | 55.712 K -64.67 % | 157.689 K -7.50 % | 170.474 K -61.12 % | 438.453 K -8.85 % | 481.017 K 577.54 % | 70.995 K 1 909.48 % | 3.533 K -61.55 % | 9.189 K -2.00 % | 9.377 K 40.31 % | 6.683 K 1 682.13 % | 375.000 -66.67 % | 1.125 K 0.00 % | 1.125 K | 0.000 -100.00 % | 2.079 K -0.05 % | 2.080 K 0.10 % | 2.078 K -40.27 % | 3.479 K -55.78 % | 7.867 K 0.00 % | 7.867 K -5.27 % | 8.305 K -33.93 % | 12.570 K -41.44 % | 21.465 K -95.79 % | 510.017 K 3 039.15 % | 16.247 K |
| Short term investments | 1.776 M 6.35 % | 1.670 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.823 M 21.52 % | 2.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M 0.00 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 505.799 K -23.05 % | 657.313 K 0.00 % | 657.313 K -17.27 % | 794.557 K -2.86 % | 817.927 K 59.56 % | 512.604 K -43.19 % | 902.259 K 0.87 % | 894.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 M 187.26 % | 779.920 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 |
| cash and cash equivalents | 476.199 K -85.77 % | 3.347 M 50.07 % | 2.231 M -0.12 % | 2.233 M -10.16 % | 2.486 M -19.15 % | 3.074 M 680.28 % | 394.016 K -53.15 % | 841.077 K -77.99 % | 3.821 M -13.06 % | 4.395 M 360.41 % | 954.676 K -9.66 % | 1.057 M 6.27 % | 994.355 K 30.18 % | 763.860 K -6.64 % | 818.155 K 59.01 % | 514.528 K -18.31 % | 629.822 K -22.20 % | 809.494 K 75.65 % | 460.868 K 45.97 % | 315.723 K 1.70 % | 310.447 K -17.38 % | 375.738 K 22.76 % | 306.077 K -8.26 % | 333.618 K -31.50 % | 487.036 K 40.63 % | 346.323 K -19.63 % | 430.922 K -8.79 % | 472.436 K 18.80 % | 397.671 K 4.99 % | 378.774 K -20.24 % | 474.870 K 21.41 % | 391.116 K 32.27 % | 295.698 K 47.08 % | 201.043 K -29.64 % | 285.719 K -19.55 % | 355.173 K -14.77 % | 416.720 K -17.66 % | 506.099 K -14.04 % | 588.782 K -3.56 % | 610.544 K -9.52 % | 674.774 K -5.05 % | 710.698 K -12.62 % | 813.388 K -12.37 % | 928.254 K -1.68 % | 944.120 K -11.90 % | 1.072 M -4.02 % | 1.116 M -3.71 % | 1.160 M -6.67 % | 1.242 M 1.51 % | 1.224 M -10.14 % | 1.362 M -4.79 % | 1.430 M -10.11 % | 1.591 M -0.80 % | 1.604 M -8.85 % | 1.760 M -4.30 % | 1.839 M 373.47 % | 388.415 K -46.82 % | 730.326 K 20.11 % | 608.045 K 25.79 % | 483.370 K 0.95 % | 478.825 K -4.34 % | 500.569 K 851.38 % | 52.615 K -90.82 % | 572.930 K 279.27 % | 151.063 K 72.50 % | 87.574 K -21.04 % | 110.916 K 331.63 % | 25.697 K -84.45 % | 165.262 K -70.23 % | 555.103 K 67.05 % | 332.293 K -21.70 % | 424.410 K -31.33 % | 618.000 K -34.35 % | 941.300 K 7.09 % | 879.008 K 720.74 % | 107.100 K -64.38 % | 300.689 K -68.33 % | 949.343 K 616.54 % | 132.490 K -74.30 % | 515.534 K -6.11 % | 549.067 K -63.52 % | 1.505 M 68.54 % | 893.132 K 644.92 % | 119.896 K -84.09 % | 753.471 K -17.54 % | 913.762 K -57.11 % | 2.130 M 4 345.66 % | 47.922 K -64.89 % | 136.481 K 6 754.90 % | 1.991 K 0.66 % | 1.978 K -86.25 % | 14.385 K 9 959.44 % | 143.000 -99.78 % | 65.361 K -9.81 % | 72.471 K 2 538.19 % | 2.747 K 147.25 % | 1.111 K -71.82 % | 3.942 K -87.58 % | 31.738 K -40.43 % | 53.279 K -77.83 % | 240.332 K 236.72 % | 71.374 K 1 104.62 % | 5.925 K 176.22 % | 2.145 K -97.19 % | 76.439 K 54.50 % | 49.474 K -58.65 % | 119.650 K -79.12 % | 572.992 K -66.31 % | 1.701 M -12.70 % | 1.948 M -24.17 % | 2.569 M |
| Cash and short term investments | 3.136 M -6.31 % | 3.347 M 50.07 % | 2.231 M -0.12 % | 2.233 M -10.16 % | 2.486 M -19.15 % | 3.074 M -4.43 % | 3.217 M 1.67 % | 3.164 M -17.20 % | 3.821 M -13.06 % | 4.395 M 360.41 % | 954.676 K -9.66 % | 1.057 M 6.27 % | 994.355 K 30.18 % | 763.860 K -6.64 % | 818.155 K 59.01 % | 514.528 K -18.31 % | 629.822 K -22.20 % | 809.494 K 75.65 % | 460.868 K 45.97 % | 315.723 K 1.70 % | 310.447 K -17.38 % | 375.738 K 22.76 % | 306.077 K -8.26 % | 333.618 K -31.50 % | 487.036 K 40.63 % | 346.323 K -19.63 % | 430.922 K -8.79 % | 472.436 K 18.80 % | 397.671 K 4.99 % | 378.774 K -20.24 % | 474.870 K 21.41 % | 391.116 K 32.27 % | 295.698 K 47.08 % | 201.043 K -29.64 % | 285.719 K -19.55 % | 355.173 K -14.77 % | 416.720 K -17.66 % | 506.099 K -14.04 % | 588.782 K -3.56 % | 610.544 K -9.52 % | 674.774 K -5.05 % | 710.698 K -12.62 % | 813.388 K -12.37 % | 928.254 K -1.68 % | 944.120 K -11.90 % | 1.072 M -4.02 % | 1.116 M -3.71 % | 1.160 M -6.67 % | 1.242 M 1.51 % | 1.224 M -10.14 % | 1.362 M -4.79 % | 1.430 M -10.11 % | 1.591 M -0.80 % | 1.604 M -8.85 % | 1.760 M -4.30 % | 1.839 M -19.64 % | 2.288 M -13.00 % | 2.630 M 332.59 % | 608.045 K 25.79 % | 483.370 K 0.95 % | 478.825 K -4.34 % | 500.569 K -9.42 % | 552.615 K -3.55 % | 572.930 K -12.78 % | 656.862 K -11.82 % | 744.887 K -3.04 % | 768.229 K -6.34 % | 820.254 K -16.57 % | 983.189 K -7.92 % | 1.068 M -13.51 % | 1.235 M -6.39 % | 1.319 M 113.41 % | 618.000 K -34.35 % | 941.300 K 7.09 % | 879.008 K 720.74 % | 107.100 K -64.38 % | 300.689 K -90.57 % | 3.190 M 249.59 % | 912.410 K 76.98 % | 515.534 K -6.11 % | 549.067 K -63.52 % | 1.505 M 68.54 % | 893.132 K 644.92 % | 119.896 K -84.09 % | 753.471 K -17.54 % | 913.762 K -57.11 % | 2.130 M 4 345.66 % | 47.922 K -64.89 % | 136.481 K 6 754.90 % | 1.991 K 0.66 % | 1.978 K -86.25 % | 14.385 K 9 959.44 % | 143.000 -99.78 % | 65.361 K -9.81 % | 72.471 K 2 538.19 % | 2.747 K 147.25 % | 1.111 K -71.82 % | 3.942 K -87.58 % | 31.738 K -40.43 % | 53.279 K -77.83 % | 240.332 K 236.72 % | 71.374 K 1 104.62 % | 5.925 K 176.22 % | 2.145 K -97.19 % | 76.439 K 54.50 % | 49.474 K -58.65 % | 119.650 K -79.12 % | 572.992 K -66.31 % | 1.701 M -12.70 % | 1.948 M -24.17 % | 2.569 M |
| Total current assets | 3.203 M -5.17 % | 3.378 M 49.99 % | 2.252 M -3.14 % | 2.325 M -9.10 % | 2.558 M -18.43 % | 3.136 M -5.45 % | 3.317 M -1.73 % | 3.375 M -15.93 % | 4.014 M -11.68 % | 4.545 M 352.56 % | 1.004 M -10.86 % | 1.127 M 9.86 % | 1.026 M 29.78 % | 790.308 K -5.06 % | 832.446 K 57.90 % | 527.213 K -18.88 % | 649.911 K -21.45 % | 827.360 K 75.96 % | 470.197 K 46.46 % | 321.050 K -8.27 % | 349.997 K -10.27 % | 390.073 K 23.32 % | 316.316 K -8.36 % | 345.173 K -30.99 % | 500.158 K 40.11 % | 356.963 K -19.56 % | 443.750 K -8.71 % | 486.080 K 16.72 % | 416.448 K 5.39 % | 395.153 K -18.77 % | 486.488 K 19.79 % | 406.104 K 32.23 % | 307.120 K 44.26 % | 212.898 K -27.88 % | 295.199 K -19.29 % | 365.773 K -14.13 % | 425.964 K -17.70 % | 517.573 K -13.61 % | 599.130 K -3.85 % | 623.112 K -9.32 % | 687.127 K -5.80 % | 729.466 K -11.97 % | 828.699 K -12.30 % | 944.890 K -1.75 % | 961.728 K -12.18 % | 1.095 M -3.77 % | 1.138 M -3.15 % | 1.175 M -6.48 % | 1.257 M -1.01 % | 1.269 M -8.81 % | 1.392 M -4.68 % | 1.460 M -10.09 % | 1.624 M -1.12 % | 1.643 M -8.72 % | 1.800 M -5.24 % | 1.899 M -18.61 % | 2.334 M -12.63 % | 2.671 M 325.56 % | 627.654 K 24.44 % | 504.375 K 2.72 % | 491.000 K -3.69 % | 509.830 K -10.08 % | 566.979 K -3.32 % | 586.456 K -12.99 % | 674.018 K -11.46 % | 761.248 K -2.85 % | 783.599 K -7.26 % | 844.972 K -16.54 % | 1.012 M -7.28 % | 1.092 M -13.29 % | 1.259 M -25.71 % | 1.695 M 133.87 % | 724.743 K -30.61 % | 1.044 M 13.95 % | 916.616 K -28.80 % | 1.287 M -50.36 % | 2.593 M -21.70 % | 3.312 M 216.89 % | 1.045 M -26.23 % | 1.417 M 99.07 % | 711.736 K -58.35 % | 1.709 M 54.15 % | 1.109 M 180.66 % | 395.039 K -71.74 % | 1.398 M 7.13 % | 1.305 M -41.98 % | 2.249 M 993.97 % | 205.611 K -33.28 % | 308.155 K -30.04 % | 440.444 K -8.81 % | 482.995 K 465.70 % | 85.380 K 2 222.63 % | 3.676 K -95.09 % | 74.795 K -8.62 % | 81.848 K 767.95 % | 9.430 K 105.18 % | 4.596 K -41.22 % | 7.819 K -78.33 % | 36.085 K -35.74 % | 56.157 K -77.21 % | 246.414 K 222.60 % | 76.383 K 703.36 % | 9.508 K 5.13 % | 9.044 K -91.72 % | 109.221 K 34.04 % | 81.483 K -47.94 % | 156.517 K -74.40 % | 611.313 K -65.09 % | 1.751 M -30.44 % | 2.517 M -6.73 % | 2.699 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.735 K -85.12 % | -6.339 K | 0.000 100.00 % | -8.826 K -9.78 % | -8.040 K 9.95 % | -8.928 K 11.13 % | -10.046 K 27.62 % | -13.879 K -0.73 % | -13.779 K -78.53 % | -7.718 K 29.26 % | -10.910 K -52.35 % | -7.161 K 22.63 % | -9.255 K -65.86 % | -5.580 K 20.24 % | -6.996 K -40.40 % | -4.983 K 43.85 % | -8.874 K -37.62 % | -6.448 K | 0.000 100.00 % | -8.212 K 49.21 % | -16.168 K -41.69 % | -11.411 K -4.90 % | -10.878 K -3.11 % | -10.550 K 47.05 % | -19.924 K -22.51 % | -16.263 K -56.71 % | -10.378 K -35.73 % | -7.646 K 81.21 % | -40.700 K -35.60 % | -30.015 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 -100.00 % | 797.809 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.132 K | 0.000 -100.00 % | 93.268 K 72.75 % | 53.990 K | 0.000 -100.00 % | 163.266 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 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 % | 15.676 K 0.00 % | 15.676 K | 0.000 |
| Net receivables | 57.983 K 113.06 % | 27.215 K 62.64 % | 16.733 K -81.00 % | 88.061 K 29.56 % | 67.967 K 30.10 % | 52.241 K -40.25 % | 87.430 K -43.27 % | 154.115 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 % | 1.059 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 -100.00 % | 9.028 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 % | 25.354 K 9.69 % | 23.114 K -35.28 % | 35.712 K -10.03 % | 39.695 K -24.69 % | 52.712 K 38.09 % | 38.171 K 1.24 % | 37.704 K 92.28 % | 19.609 K 28.07 % | 15.311 K 84.89 % | 8.281 K 1 013.04 % | 744.000 -91.14 % | 8.397 K 140.81 % | 3.487 K -68.84 % | 11.189 K 7.65 % | 10.394 K 26.49 % | 8.217 K -44.55 % | 14.819 K 1.34 % | 14.623 K 37.41 % | 10.642 K 14.64 % | 9.283 K -97.33 % | 347.909 K 279.93 % | 91.573 K 10.44 % | 82.920 K 253.02 % | 23.489 K -9.64 % | 25.994 K 1.46 % | 25.621 K -75.80 % | 105.875 K -4.00 % | 110.285 K 100.83 % | 54.915 K -27.67 % | 75.925 K -32.74 % | 112.875 K -12.39 % | 128.832 K 404.25 % | 25.549 K -77.32 % | 112.671 K 631.11 % | 15.411 K -75.60 % | 63.168 K | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 | 0.000 | 0.000 -100.00 % | 3.110 K 13.01 % | 2.752 K -14.59 % | 3.222 K 11.95 % | 2.878 K -28.10 % | 4.003 K 36.67 % | 2.929 K 94.62 % | 1.505 K -55.99 % | 3.420 K -86.27 % | 24.915 K 3.20 % | 24.142 K -15.48 % | 28.562 K 10.92 % | 25.751 K -10.81 % | 28.873 K -51.20 % | 59.169 K -47.88 % | 113.520 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 231.466 K 196.38 % | 78.099 K 84.60 % | 42.308 K 10.70 % | 38.218 K -74.02 % | 147.078 K 1 120.77 % | 12.048 K -48.54 % | 23.413 K 275.81 % | 6.230 K -94.44 % | 112.019 K 298.89 % | 28.083 K 29.79 % | 21.638 K -91.60 % | 257.554 K 695.36 % | 32.382 K 80.68 % | 17.922 K -45.46 % | 32.859 K 60.57 % | 20.464 K -3.57 % | 21.221 K 1.89 % | 20.827 K -44.74 % | 37.692 K -39.17 % | 61.959 K 83.42 % | 33.780 K 42.25 % | 23.747 K 33.91 % | 17.733 K 16.45 % | 15.228 K -29.98 % | 21.748 K -17.72 % | 26.432 K 36.61 % | 19.349 K -26.39 % | 26.285 K 38.18 % | 19.022 K -48.60 % | 37.011 K 17.02 % | 31.629 K 7.63 % | 29.388 K -29.13 % | 41.469 K 14.04 % | 36.363 K 11.99 % | 32.471 K 84.10 % | 17.638 K -4.06 % | 18.384 K -61.08 % | 47.234 K -4.65 % | 49.537 K -47.99 % | 95.238 K 40.17 % | 67.945 K -14.52 % | 79.488 K -8.39 % | 86.768 K 22.32 % | 70.933 K 9.66 % | 64.685 K 3.91 % | 62.251 K -17.34 % | 75.306 K -5.79 % | 79.932 K -30.83 % | 115.564 K | 0.000 | 0.000 -100.00 % | 111.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.608 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 % | 157.387 K 6.59 % | 147.658 K -17.16 % | 178.254 K -58.47 % | 429.200 K 18.13 % | 363.324 K 68.89 % | 215.123 K 29.80 % | 165.737 K -27.74 % | 229.357 K -70.71 % | 783.150 K 130.84 % | 339.265 K 27.24 % | 266.638 K -33.20 % | 399.129 K 33.32 % | 299.387 K -11.70 % | 339.040 K 14.03 % | 297.338 K -40.41 % | 498.974 K -3.75 % | 518.395 K 275.53 % | 138.044 K -28.94 % | 194.259 K -25.19 % | 259.662 K 171.88 % | 95.505 K -49.16 % | 187.841 K -15.52 % | 222.337 K 35.07 % | 164.613 K 79.81 % | 91.549 K 6.88 % | 85.652 K -2.66 % | 87.989 K -26.55 % | 119.788 K -17.13 % | 144.544 K -56.84 % | 334.919 K 19.14 % | 281.121 K 1.92 % | 275.814 K 32.32 % | 208.451 K -13.76 % | 241.723 K 17.23 % | 206.198 K -0.28 % | 206.774 K 118.94 % | 94.443 K 29.94 % | 72.683 K -0.16 % | 72.803 K -16.66 % | 87.355 K 10 579.10 % | 818.000 -99.41 % | 137.708 K -53.87 % | 298.520 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 -100.00 % | 20.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -73.43 % | 0.000 450.00 % | 0.000 116.67 % | 0.000 -84.21 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 47.37 % | 0.000 11.76 % | 0.000 | 0.000 -100.00 % | 0.000 -31.82 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.638 M | 0.000 -100.00 % | 3.602 M 0.49 % | 3.585 M 0.98 % | 3.550 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 | 0.000 100.00 % | -14.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.865 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.465 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 % | 34.451 M 0.00 % | 34.451 M 0.00 % | 34.451 M 0.02 % | 34.445 M 0.00 % | 34.445 M -6.99 % | 37.033 M 7.51 % | 34.445 M -6.26 % | 36.744 M 0.03 % | 36.734 M 5.89 % | 34.692 M 8.49 % | 31.977 M -6.17 % | 34.081 M 1 430.43 % | 2.227 M -93.46 % | 34.075 M 0.01 % | 34.071 M 0.06 % | 34.052 M 0.02 % | 34.043 M 0.28 % | 33.947 M 0.02 % | 33.941 M 0.02 % | 33.935 M 0.02 % | 33.928 M 0.05 % | 33.910 M 0.05 % | 33.892 M 1.29 % | 33.460 M 0.05 % | 33.443 M 0.80 % | 33.179 M 0.96 % | 32.862 M 0.29 % | 32.766 M 0.23 % | 32.691 M 9.77 % | 29.780 M 4.86 % | 28.400 M 12.40 % | 25.267 M 4.35 % | 24.213 M 5.88 % | 22.868 M 5.27 % | 21.724 M 3.19 % | 21.053 M 10.01 % | 19.137 M 0.23 % | 19.094 M 62.21 % | 11.771 M 6.85 % | 11.017 M 3.78 % | 10.616 M 0.24 % | 10.590 M 0.60 % | 10.527 M 2.75 % | 10.245 M 1.55 % | 10.088 M 0.98 % | 9.990 M 0.00 % | 9.990 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 |
| 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 6.904 M 1.53 % | 6.800 M 20.83 % | 5.628 M -0.65 % | 5.665 M -2.70 % | 5.822 M -0.30 % | 5.840 M -1.53 % | 5.930 M -0.31 % | 5.949 M -5.27 % | 6.279 M 0.68 % | 6.237 M 124.93 % | 2.773 M -4.32 % | 2.898 M 17.06 % | 2.476 M 15.01 % | 2.153 M 0.33 % | 2.145 M 18.98 % | 1.803 M -3.21 % | 1.863 M 0.12 % | 1.861 M 27.30 % | 1.462 M 13.68 % | 1.286 M 2.12 % | 1.259 M 0.99 % | 1.247 M 9.17 % | 1.142 M -0.03 % | 1.142 M -9.38 % | 1.261 M 21.11 % | 1.041 M -5.42 % | 1.101 M -2.03 % | 1.123 M 10.67 % | 1.015 M 5.66 % | 960.645 K -4.78 % | 1.009 M 26.93 % | 794.830 K 14.42 % | 694.638 K 17.64 % | 590.470 K -12.11 % | 671.862 K -9.47 % | 742.176 K -7.35 % | 801.054 K -8.77 % | 878.101 K -8.42 % | 958.795 K -2.42 % | 982.588 K -6.12 % | 1.047 M -3.01 % | 1.079 M -8.37 % | 1.178 M -8.98 % | 1.294 M -1.21 % | 1.310 M -8.71 % | 1.435 M -2.85 % | 1.477 M -2.43 % | 1.514 M -7.31 % | 1.633 M 1.70 % | 1.606 M -6.75 % | 1.722 M -3.18 % | 1.778 M -7.56 % | 1.924 M -1.09 % | 1.945 M -7.12 % | 2.094 M -4.11 % | 2.184 M -26.27 % | 2.962 M -2.35 % | 3.033 M 214.00 % | 966.029 K 60.77 % | 600.875 K 0.91 % | 595.455 K -4.34 % | 622.459 K -8.44 % | 679.845 K -2.82 % | 699.559 K -11.26 % | 788.297 K -10.09 % | 876.735 K -2.53 % | 899.460 K -9.37 % | 992.499 K -92.49 % | 13.222 M -0.53 % | 13.293 M -1.26 % | 13.463 M -1.79 % | 13.707 M -17.10 % | 16.535 M 2.01 % | 16.209 M 4.08 % | 15.573 M 0.66 % | 15.471 M -5.78 % | 16.420 M 3.51 % | 15.864 M 23.29 % | 12.867 M 7.78 % | 11.938 M 12.81 % | 10.583 M 5.95 % | 9.988 M 10.67 % | 9.025 M 16.13 % | 7.771 M -2.62 % | 7.980 M 30.33 % | 6.123 M -7.91 % | 6.649 M 2 839.48 % | 226.199 K -43.90 % | 403.213 K -24.84 % | 536.462 K -7.51 % | 579.993 K 216.35 % | 183.338 K 78.55 % | 102.684 K -31.93 % | 150.853 K -20.37 % | 189.436 K 468.09 % | 33.346 K 12.46 % | 29.652 K -48.75 % | 57.858 K -8.80 % | 63.441 K -25.08 % | 84.673 K -69.83 % | 280.655 K -91.01 % | 3.122 M -1.05 % | 3.155 M -0.44 % | 3.169 M 4.78 % | 3.025 M 12.20 % | 2.696 M -3.49 % | 2.793 M 23.37 % | 2.264 M -47.22 % | 4.290 M -13.77 % | 4.974 M 4.06 % | 4.780 M |
| 2025-09-30 | 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 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2025-09-30 | 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 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.583 K -81.32 % | 13.827 K -21.15 % | 17.535 K -49.72 % | 34.872 K -18.21 % | 42.635 K -43.94 % | 76.050 K -48.39 % | 147.353 K 2 241.54 % | 6.293 K | 0.000 | 0.000 -100.00 % | 23.618 K 3.24 % | 22.877 K | 0.000 -100.00 % | 34.857 K 29.87 % | 26.840 K 13 724.43 % | 194.149 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.589 K 23.65 % | 23.929 K -58.42 % | 57.554 K 87.31 % | 30.726 K 34 693.34 % | 88.310 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -0.001 -100.00 % | 815.000 -17.84 % | 992.000 -73.94 % | 3.807 K -80.66 % | 19.683 K -51.84 % | 40.873 K -17.64 % | 49.628 K -78.60 % | 231.868 K 2 191.64 % | 10.118 K | 0.000 | 0.000 -100.00 % | 1.689 K 0.00 % | 1.689 K -58.33 % | 4.053 K 0.00 % | 4.053 K -77.37 % | 17.908 K 110.98 % | 8.488 K 1.73 % | 8.344 K 31.53 % | 6.344 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 |
| Change in working capital | 118.868 K 56.77 % | 75.824 K 107 581.60 % | 70.415 100.02 % | -331.227 K -1 256.60 % | 28.638 K -2.13 % | 29.260 K -73.74 % | 111.433 K 719.59 % | -17.985 K -144.06 % | 40.822 K 147.03 % | -86.799 K 59.74 % | -215.577 K -1 469.54 % | -13.735 K -124.44 % | 56.200 K 173.95 % | -75.996 K -227.31 % | 59.692 K -63.43 % | 163.240 K 257.51 % | -103.636 K -434.15 % | -19.402 K 31.37 % | -28.269 K -122.43 % | 126.007 K 562.46 % | 19.021 K 140.48 % | -46.986 K -189.12 % | 52.724 K 197.90 % | -53.856 K 3.95 % | -56.071 K -704.80 % | 9.271 K -78.33 % | 42.784 K 138.68 % | 17.925 K 185.82 % | -20.887 K -296.66 % | 10.621 K 106.09 % | -174.281 K -497.84 % | 43.807 K 481.07 % | 7.539 K 403.62 % | -2.483 K 83.39 % | -14.949 K -144.01 % | 33.965 K 214.03 % | -29.785 K 6.34 % | -31.802 K -724.30 % | 5.094 K -85.09 % | 34.164 K -17.57 % | 41.447 K 425.41 % | -12.737 K 63.08 % | -34.501 K -156.67 % | 60.881 K 217.32 % | -51.891 K -220.00 % | 43.244 K 14.78 % | 37.674 K 282.87 % | 9.840 K -72.46 % | 35.731 K 184.18 % | -42.446 K -260.36 % | 26.470 K 163.27 % | -41.834 K -154.15 % | 77.259 K 262.35 % | -47.589 K -224.17 % | 38.325 K 138.83 % | -98.704 K -248.13 % | 66.635 K 107.12 % | 32.172 K 193.17 % | -34.532 K 15.99 % | -41.103 K -185.85 % | 47.877 K 59.66 % | 29.987 K -36.09 % | 46.917 K 29 794.30 % | -158.000 98.85 % | -13.757 K 47.38 % | -26.146 K -342.78 % | -5.905 K -119.04 % | 31.007 K 191.53 % | -33.875 K 15.78 % | -40.222 K -146.13 % | 87.184 K 231.12 % | -66.493 K -145.97 % | 144.650 K 993.01 % | -16.198 K 73.17 % | -60.378 K 89.64 % | -582.691 K -850.87 % | 77.602 K -83.75 % | 477.445 K 371.15 % | -176.080 K -161.04 % | 288.471 K 19 550.61 % | 1.468 K -97.26 % | 53.493 K 128.76 % | -185.983 K -177.71 % | 239.325 K 68.30 % | 142.204 K 136.51 % | -389.529 K -277.51 % | -103.184 K -143.74 % | 235.889 K 204.06 % | -226.689 K -474.17 % | 60.584 K 2 812.69 % | 2.080 K -96.90 % | 67.157 K 129.22 % | 29.298 K 2 385.34 % | -1.282 K 98.31 % | -75.743 K -339.25 % | 31.659 K 196.46 % | 10.679 K -80.32 % | 54.268 K 1 313.97 % | 3.838 K -94.07 % | 64.757 K 274.51 % | -37.107 K -208.82 % | 34.100 K 1 144.98 % | 2.739 K -98.04 % | 139.793 K 566.09 % | 20.987 K 342.95 % | 4.738 K 136.17 % | -13.098 K 96.50 % | -374.223 K -198.05 % | 381.660 K 383.97 % | -134.400 K -149.93 % | 269.167 K |
| Accounts receivables | -22.091 K -110.75 % | -10.482 K -14 795.49 % | 71.328 100.35 % | -20.094 K -27.78 % | -15.726 K -144.69 % | 35.189 K -47.23 % | 66.685 K 610.41 % | -13.065 K 80.37 % | -66.540 K -127.23 % | -29.283 K -269.55 % | 17.271 K 144.87 % | -38.490 K -423.96 % | -7.346 K -13.08 % | -6.496 K -357.88 % | 2.519 K -38.64 % | 4.105 K 162.93 % | -6.523 K -34.86 % | -4.837 K -4 596.12 % | -103.000 -412.85 % | 32.923 224.17 % | -26.515 -391.38 % | -5.396 -614.89 % | 1.048 -27.22 % | 1.440 283.21 % | -0.786 -188.51 % | 0.888 -20.57 % | 1.118 -70.83 % | 3.833 103.83 % | -100.000 -1 549.89 % | -6.061 -289.88 % | 3.192 185.14 % | -3.749 -279.04 % | 2.094 156.98 % | -3.675 -359.53 % | 1.416 170.34 % | -2.013 -151.73 % | 3.891 260.39 % | -2.426 -194.03 % | 2.580 416.18 % | -0.816 -110.26 % | 7.956 267.25 % | -4.757 -792.50 % | -0.533 -62.50 % | -0.328 -103.50 % | 9.374 356.12 % | -3.660 37.81 % | -5.885 -115.41 % | -2.732 -108.27 % | 33.054 409.38 % | -10.684 -129.22 % | -4.661 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.794 K | 0.000 | 0.000 | 0.000 100.00 % | -1.615 K | 0.000 -100.00 % | 9.484 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.676 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 |
| Other working capital | 140.959 K 63.32 % | 86.306 K | 0.000 100.00 % | -311.133 K -801.32 % | 44.364 K 848.25 % | -5.929 K -113.25 % | 44.748 K 1 009.51 % | -4.920 K -104.58 % | 107.362 K 286.66 % | -57.516 K 75.30 % | -232.848 K -1 040.61 % | 24.755 K -61.04 % | 63.546 K 191.43 % | -69.500 K -221.56 % | 57.173 K -64.07 % | 159.135 K 263.87 % | -97.113 K -566.76 % | -14.565 K 48.29 % | -28.166 K -2 166 715.38 % | 1.300 0.00 % | 1.300 0.00 % | 1.300 385.07 % | 0.268 111.02 % | 0.127 107.49 % | -1.696 -230.46 % | 1.300 530.46 % | -0.302 -123.23 % | 1.300 100.01 % | -20.787 K -1 599 100.00 % | 1.300 630.34 % | 0.178 -2.73 % | 0.183 111.02 % | -1.661 99.93 % | -2.375 K -802 264.86 % | -0.296 -145.05 % | 0.657 139.55 % | -1.661 -227.77 % | 1.300 461.11 % | -0.360 -159.90 % | 0.601 139.00 % | -1.541 -218.54 % | 1.300 -30.03 % | 1.858 42.92 % | 1.300 137.19 % | -3.496 -298.98 % | 1.757 2 980.33 % | -0.061 -104.69 % | 1.300 173.65 % | -1.765 63.18 % | -4.793 -207.95 % | 4.440 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.671 K | 0.000 | 0.000 | 0.000 100.00 % | -12.142 K | 0.000 100.00 % | -15.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.445 K 371.15 % | -176.080 K | 0.000 | 0.000 -100.00 % | 58.569 K 113.20 % | 27.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.107 K -208.82 % | 34.100 K 1 144.98 % | 2.739 K -98.04 % | 139.793 K 566.09 % | 20.987 K 342.95 % | 4.738 K 136.17 % | -13.098 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -19.038 K -10.62 % | -17.210 K -119.16 % | 89.812 K | 0.000 100.00 % | -186.672 K | 0.000 -100.00 % | 315.158 K 189.65 % | 108.807 K | 0.000 -100.00 % | 29.283 K 361.37 % | 6.347 K 107.34 % | -86.450 K -1 276.99 % | 7.345 K -82.24 % | 41.353 K 70.03 % | 24.321 K -86.89 % | 185.556 K | 0.000 -100.00 % | 4.837 K 4 596.12 % | 103.000 100.70 % | -14.700 K -33 330.85 % | 44.236 203.14 % | -42.888 -183.43 % | 51.408 192.76 % | -55.423 -3.42 % | -53.589 -856.59 % | 7.083 -83.12 % | 41.968 228.08 % | 12.792 169.19 % | -18.489 -220.20 % | 15.382 108.66 % | -177.651 -100.20 % | 88.310 K 1 242 652.60 % | 7.106 6 679.63 % | -0.108 99.33 % | -16.069 -145.49 % | 35.321 210.33 % | -32.015 -4.36 % | -30.676 -1 167.36 % | 2.874 -91.64 % | 34.379 -1.86 % | 35.032 477.50 % | -9.280 74.10 % | -35.826 -159.80 % | 59.909 203.70 % | -57.769 -227.96 % | 45.147 3.50 % | 43.620 -99.91 % | 47.622 K 1 071 743.35 % | 4.443 -99.45 % | 815.000 -17.84 % | 992.000 -80.55 % | 5.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 360.661 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.955 K 8.28 % | 7.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.764 M 169 575.99 % | 6.344 K -65.47 % | 18.375 K 0.00 % | 18.375 K -99.25 % | 2.451 M 14 115.42 % | 17.242 K -54.37 % | 37.789 K -25.34 % | 50.614 K -87.08 % | 391.836 K -41.51 % | 669.899 K 706.67 % | 83.045 K -40.35 % | 139.218 K -76.72 % | 598.126 K 1 196.19 % | 46.145 K 1 347.01 % | 3.189 K -95.37 % | 68.886 K -43.19 % | 121.255 K 23.13 % | 98.474 K 150.35 % | 39.334 K -59.92 % | 98.130 K -11.56 % | 110.952 K 1 425.11 % | 7.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.308 K -107.79 % | 16.792 K | 0.000 | 0.000 -100.00 % | 147.209 K -96.03 % | 3.704 M 4 668.96 % | 77.659 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.190 K 1 912.37 % | 2.345 K -99.88 % | 1.947 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 46.238 K 182.24 % | -56.224 K -167 632.78 % | 33.560 100.01 % | -480.754 K -1 585.61 % | -28.521 K 45.31 % | -52.149 K -115.14 % | 344.399 K 453.65 % | -97.385 K -2 429.48 % | -3.850 K 98.00 % | -192.152 K 37.03 % | -305.165 K -698.11 % | -38.236 K -731.58 % | 6.054 K 104.37 % | -138.436 K -1 519.89 % | -8.546 K -108.76 % | 97.588 K 165.09 % | -149.919 K -94.66 % | -77.017 K 2.01 % | -78.595 K -229.05 % | 60.902 K 574.50 % | -12.835 K 87.09 % | -99.393 K -9 825.34 % | 1.022 K 100.88 % | -116.695 K 13.74 % | -135.282 K -135.62 % | -57.415 K -161.11 % | -21.989 K 57.44 % | -51.669 K 37.65 % | -82.868 K -56.40 % | -52.986 K 79.02 % | -252.590 K -384.18 % | -52.169 K 23.13 % | -67.864 K 18.99 % | -83.768 K -21.06 % | -69.193 K -14.87 % | -60.234 K 19.49 % | -74.817 K 8.56 % | -81.820 K -279.27 % | -21.573 K 66.43 % | -64.264 K -146.81 % | -26.038 K 74.48 % | -102.042 K 11.16 % | -114.866 K -673.61 % | -14.848 K 87.54 % | -119.156 K -170.98 % | -43.972 K -2.87 % | -42.745 K 41.66 % | -73.267 K -250.58 % | 48.656 K 136.97 % | -131.624 K -131.91 % | -56.757 K 60.45 % | -143.502 K -816.65 % | -15.655 K 89.41 % | -147.817 K -113.24 % | -69.321 K 81.20 % | -368.703 K -1 327.42 % | -25.830 K 43.23 % | -45.496 K 61.59 % | -118.450 K 1.66 % | -120.455 K -431.95 % | -22.644 K 56.49 % | -52.046 K -156.19 % | -20.315 K 76.08 % | -84.931 K 3.51 % | -88.025 K 20.20 % | -110.308 K -33.67 % | -82.525 K 36.46 % | -129.874 K -51.94 % | -85.478 K 44.24 % | -153.301 K -174 305.68 % | 88.000 100.04 % | -215.688 K -225.25 % | 172.210 K 177.59 % | -221.945 K -40.21 % | -158.295 K 76.68 % | -678.724 K -2 148.92 % | -30.180 K -110.78 % | 280.009 K 166.24 % | -422.713 K -73.38 % | -243.809 K 39.12 % | -400.454 K -7.71 % | -371.778 K 31.55 % | -543.137 K -182.45 % | -192.294 K 34.67 % | -294.328 K 64.96 % | -840.003 K -43.87 % | -583.843 K -25.22 % | -466.242 K -6.71 % | -436.927 K -251.56 % | -124.284 K -15.77 % | -107.358 K 30.21 % | -153.836 K -155.47 % | -60.218 K -54.45 % | -38.988 K 61.22 % | -100.544 K -1 323.76 % | 8.216 K 183.77 % | -9.808 K -143.56 % | -4.027 K 81.31 % | -21.541 K 56.19 % | -49.171 K 28.59 % | -68.861 K -71.80 % | -40.081 K -159.27 % | -15.459 K -135.00 % | 44.172 K 133.48 % | -131.925 K -68.29 % | -78.393 K 31.54 % | -114.507 K 44.26 % | -205.425 K -23.80 % | -165.931 K 5.27 % | -175.167 K -170.64 % | 247.960 K |
| Investments in property plant and equipment | -200.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.460 K 47.94 % | -559.884 K -13.38 % | -493.833 K | 0.000 | 0.000 100.00 % | -69.723 K 20.54 % | -87.748 K -78.00 % | -49.296 K -33.38 % | -36.960 K 41.22 % | -62.882 K 65.02 % | -179.754 K -329.57 % | -41.845 K -56.31 % | -26.770 K 51.88 % | -55.626 K -6.04 % | -52.456 K -69.51 % | -30.946 K -8.34 % | -28.563 K 22.22 % | -36.723 K -7.99 % | -34.005 K -25.09 % | -27.184 K -39.23 % | -19.525 K -5.16 % | -18.567 K 43.91 % | -33.100 K 23.22 % | -43.110 K 67.75 % | -133.656 K -10 964.24 % | -1.208 K 87.85 % | -9.946 K -994.17 % | -909.000 -249.62 % | -260.000 80.20 % | -1.313 K 90.98 % | -14.562 K -1 587.37 % | -863.000 -356.61 % | -189.000 -655.88 % | 34.000 100.34 % | -9.886 K -1 425.62 % | -648.000 | 0.000 100.00 % | -1.018 K 87.85 % | -8.381 K -866.67 % | -867.000 -215.27 % | -275.000 | 0.000 100.00 % | -40.139 K -517.52 % | -6.500 K 44.71 % | -11.756 K | 0.000 | 0.000 | 0.000 100.00 % | -9.780 K -140.24 % | 24.302 K 109.13 % | -266.081 K | 0.000 100.00 % | -131.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.296 K 88.10 % | -195.832 K -115.96 % | 1.227 M 200.27 % | -1.224 M | 0.000 | 0.000 -100.00 % | 2.504 M 242.79 % | -1.754 M -150.17 % | -700.983 K -971.77 % | -65.404 K 96.56 % | -1.903 M -25 110.40 % | -7.548 K 59.67 % | -18.714 K -327.94 % | -4.373 K 99.32 % | -647.082 K -140.77 % | -268.755 K -9.06 % | -246.431 K -74.77 % | -141.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -792.000 | 0.000 | 0.000 | 0.000 100.00 % | -379.655 K -11 727.26 % | -3.210 K 94.57 % | -59.116 K 48.14 % | -114.000 K 87.32 % | -899.168 K | 0.000 100.00 % | -3.585 K 45.17 % | -6.538 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.865 K -200.00 % | 2.865 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 -100.00 % | 4.742 K -81.40 % | 25.500 K 131.98 % | -79.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 200.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.809 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 |
| 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 -100.00 % | 794.557 K 424.41 % | 151.514 K 210.40 % | -137.244 K -200.00 % | 137.244 K 438.70 % | 25.477 K 108.34 % | -305.323 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 -100.00 % | 12.655 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -46.586 K -128 544.41 % | -36.213 -100.02 % | 176.229 K 131.46 % | -560.195 K -519.32 % | -90.453 K | 0.000 | 0.000 100.00 % | -79.775 K -200.00 % | 79.775 K 2 684.47 % | 2.865 K 104.11 % | -69.723 K 20.54 % | -87.748 K -78.00 % | -49.296 K -33.38 % | -36.960 K 41.22 % | -62.882 K 65.02 % | -179.754 K -329.57 % | -41.845 K -56.31 % | -26.770 K 51.88 % | -55.626 K -6.04 % | -52.456 K -69.51 % | -30.946 K -8.34 % | -28.563 K 22.22 % | -36.723 K -7.99 % | -34.005 K -25.09 % | -27.184 K -39.23 % | -19.525 K 49.55 % | -38.701 K -16.92 % | -33.100 K 23.22 % | -43.110 K -131.08 % | -18.656 K -1 544 270.86 % | -1.208 99.99 % | -9.946 K -1 094 069.42 % | -0.909 -249.62 % | -0.260 80.20 % | -1.313 90.98 % | -14.562 -1 587.37 % | -0.863 -356.61 % | -0.189 -655.88 % | 0.034 100.34 % | -9.886 -1 425.62 % | -0.648 | 0.000 100.00 % | -1.018 87.85 % | -8.381 -866.67 % | -0.867 -215.27 % | -0.275 -162.93 % | 0.437 100.00 % | -40.139 K -517.52 % | -6.500 K -55 190.92 % | -11.756 | 0.000 -100.00 % | 2.836 K 135.90 % | -7.899 K | 0.000 -100.00 % | 1.905 M 815.95 % | -266.081 K | 0.000 100.00 % | -131.875 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.758 K -290.58 % | 151.514 K 11.07 % | 136.410 K 347.25 % | 30.500 K 186.73 % | -35.168 K -3 763.33 % | 960.000 -99.76 % | 399.407 K 258.42 % | 111.436 K 111.57 % | -962.815 K -267.11 % | 576.159 K | 0.000 100.00 % | -215.198 K 89.40 % | -2.031 M -1 430.39 % | -132.703 K 91.07 % | -1.486 M -2 401.33 % | -59.407 K -108.44 % | 703.698 K 231.02 % | -537.100 K -30.53 % | -411.472 K 26.51 % | -559.883 K -4 080.40 % | 14.066 K 100.94 % | -1.498 M -710.57 % | -184.847 K -3.70 % | -178.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.500 K 1 143.86 % | -4.742 K -195.03 % | 4.990 K 200.00 % | -4.990 K 67.15 % | -15.192 K -317.74 % | 6.977 K | 0.000 | 0.000 100.00 % | -96.091 K 66.95 % | -290.723 K -15 743.22 % | -1.835 K -114.22 % | 12.900 K -94.20 % | 222.589 K 174.72 % | -297.878 K -288.29 % | -76.716 K 91.36 % | -887.490 K -304.00 % | -219.674 K -1 032.22 % | -19.402 K 95.58 % | -438.689 K 17.37 % | -530.896 K |
| Net cash used for investing activites | -200.045 K -329.41 % | -46.586 K -128 544.41 % | -36.213 -100.02 % | 176.229 K 131.46 % | -560.195 K -519.32 % | -90.453 K 68.97 % | -291.460 K 47.94 % | -559.884 K 2.39 % | -573.608 K -845.82 % | 76.910 K 2 584.47 % | 2.865 K 104.11 % | -69.723 K 20.54 % | -87.748 K -78.00 % | -49.296 K -33.38 % | -36.960 K 41.22 % | -62.882 K 65.02 % | -179.754 K -329.57 % | -41.845 K -56.31 % | -26.770 K 51.88 % | -55.626 K -6.04 % | -52.456 K -69.51 % | -30.946 K -8.34 % | -28.563 K 22.22 % | -36.723 K -7.99 % | -34.005 K -25.09 % | -27.184 K -39.23 % | -19.525 K -125.59 % | 76.299 K 330.51 % | -33.100 K 23.22 % | -43.110 K 67.75 % | -133.656 K -10 964.24 % | -1.208 K 87.85 % | -9.946 K -994.17 % | -909.000 -249.62 % | -260.000 80.20 % | -1.313 K 90.98 % | -14.562 K -1 587.37 % | -863.000 -356.61 % | -189.000 -655.88 % | 34.000 100.34 % | -9.886 K -1 425.62 % | -648.000 | 0.000 100.00 % | -1.018 K 87.85 % | -8.381 K -866.67 % | -867.000 -215.27 % | -275.000 -162.93 % | 437.000 101.09 % | -40.139 K -517.52 % | -6.500 K 44.71 % | -11.756 K -100.85 % | 1.383 M 198.96 % | -1.397 M -17 587.86 % | -7.899 K 19.23 % | -9.780 K -100.51 % | 1.929 M 825.08 % | -266.081 K 86.92 % | -2.034 M -1 442.31 % | -131.875 K | 0.000 -100.00 % | 900.000 -99.82 % | 500.000 K 200.00 % | -500.000 K -198.85 % | 505.798 K 233.83 % | 151.514 K 18 267.15 % | -834.000 -100.50 % | 167.744 K 1 830.93 % | -9.691 K 96.82 % | -304.363 K -180.92 % | 376.111 K 507.91 % | -92.205 K -134.85 % | 264.553 K 140.83 % | -647.927 K -26.96 % | -510.333 K -137.15 % | -215.198 K -145.47 % | 473.251 K 125.09 % | -1.886 M 13.74 % | -2.187 M -3 243.76 % | -65.404 K 94.55 % | -1.199 M -120.18 % | -544.648 K -26.61 % | -430.186 K 23.76 % | -564.256 K 10.86 % | -633.016 K 64.18 % | -1.767 M -309.73 % | -431.278 K -35.09 % | -319.249 K -1 806.65 % | -16.744 K | 0.000 | 0.000 | 0.000 100.00 % | -49.500 K -1 143.86 % | 4.742 K -84.45 % | 30.490 K 135.98 % | -84.732 K -457.74 % | -15.192 K -317.74 % | 6.977 K 129.35 % | -23.769 K | 0.000 100.00 % | -96.883 K 66.68 % | -290.723 K -15 743.22 % | -1.835 K -114.22 % | 12.900 K 108.21 % | -157.066 K 47.83 % | -301.088 K -121.66 % | -135.832 K 86.26 % | -988.835 K 11.62 % | -1.119 M -5 666.63 % | -19.402 K 95.61 % | -442.274 K 17.71 % | -537.434 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.356 K 196.78 % | 21.685 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 % | 6.338 K | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.154 K -99.82 % | 1.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 -99.99 % | 3.692 M 6 348.10 % | 57.250 K -66.39 % | 170.330 K -45.44 % | 312.190 K 91.52 % | 163.007 K -48.99 % | 319.563 K 191.30 % | -350.000 K -333.33 % | 150.000 K -71.04 % | 517.998 K 106.78 % | 250.510 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 100.00 % | -101.865 K -175.53 % | 134.865 K | 0.000 -100.00 % | 355.000 K 138.58 % | 148.795 K -13.72 % | 172.465 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 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 130.00 % | -50.000 K -102.27 % | 2.202 M 487.12 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 914.950 K | 0.000 -100.00 % | 226.500 K 3 675.00 % | 6.000 K -99.52 % | 1.259 M 10 389.11 % | 12.000 K -99.57 % | 2.816 M 6 271.76 % | 44.192 K -97.05 % | 1.499 M 47 870.40 % | 3.125 K -99.79 % | 1.458 M -22.03 % | 1.870 M 193.40 % | 637.345 K -66.31 % | 1.892 M 8 962.47 % | 20.874 K -99.29 % | 2.934 M 307.38 % | 720.188 K 204.62 % | 236.425 K 818.16 % | 25.750 K -77.80 % | 116.000 K 332.00 % | -50.000 K -900.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K 223.08 % | 6.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.538 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 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 102.21 % | -135.500 K -194.76 % | 143.000 K | 0.000 -100.00 % | 312.190 K 1 155.77 % | -29.570 K -200.00 % | 29.570 K -85.22 % | 200.000 K | 0.000 100.00 % | -50.510 K -120.16 % | 250.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 K | 0.000 -100.00 % | 115.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.004 K -111.81 % | 152.417 K -73.17 % | 568.070 K | 0.000 100.00 % | -1.225 M -197.52 % | 1.256 M 1 558.10 % | -86.132 K -256.60 % | 55.000 K 172.73 % | -75.625 K -2 320.00 % | -3.125 K 97.22 % | -112.600 K -278.81 % | -29.725 K 93.03 % | -426.662 K | 0.000 -100.00 % | 34.498 K 390.58 % | -11.872 K 95.56 % | -267.626 K -896.00 % | -26.870 K -126.78 % | 100.328 K -70.05 % | 334.998 K 34.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 255.000 K 2 450.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -41.604 K -107.87 % | 528.542 K 392.28 % | 107.366 K | 0.000 -100.00 % | 32.211 K -93.34 % | 483.979 K 235.98 % | 144.049 K -77.84 % | 650.000 K 653.92 % | 86.216 K | 0.000 -100.00 % | 14.240 K 200.00 % | -14.240 K |
| Net cash used provided by financing activities | 2.154 K -99.82 % | 1.220 M | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.332 K -99.91 % | 3.556 M 1 675.80 % | 200.250 K 17.57 % | 170.330 K -45.44 % | 312.190 K 133.96 % | 133.437 K -61.78 % | 349.133 K 332.76 % | -150.000 K -200.00 % | 150.000 K -67.91 % | 467.488 K 86.61 % | 250.510 K | 0.000 | 0.000 -100.00 % | 200.000 K -35.48 % | 310.000 K | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 -100.00 % | 50.135 K -62.83 % | 134.865 K 117 173.91 % | 115.000 -99.98 % | 470.000 K 215.87 % | 148.795 K -13.72 % | 172.465 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 % | -10.000 -100.10 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K -120.00 % | -50.000 K -102.27 % | 2.202 M 487.12 % | 375.000 K 200.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 87.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 896.946 K 488.48 % | 152.417 K -80.82 % | 794.570 K 13 142.83 % | 6.000 K -82.32 % | 33.932 K -97.32 % | 1.268 M -53.55 % | 2.730 M 2 651.91 % | 99.192 K -93.03 % | 1.423 M | 0.000 -100.00 % | 1.410 M -24.29 % | 1.862 M 783.77 % | 210.683 K -88.86 % | 1.892 M 3 316.35 % | 55.372 K -98.11 % | 2.922 M 545.66 % | 452.562 K 115.96 % | 209.555 K 66.21 % | 126.078 K -72.04 % | 450.998 K 125.50 % | 200.000 K 4 100.00 % | -5.000 K | 0.000 -100.00 % | 255.000 K 2 450.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -41.604 K -107.87 % | 528.542 K 392.28 % | 107.366 K 1 594.00 % | 6.338 K -80.32 % | 32.211 K -93.00 % | 459.979 K 219.32 % | 144.049 K -77.84 % | 650.000 K 653.92 % | 86.216 K | 0.000 -100.00 % | 35.240 K 555.30 % | -7.740 K |
| Effect of forex changes on cash | -161.328 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 -100.00 % | 5.881 K -34.72 % | 9.009 K | 0.000 | 0.000 100.00 % | -4.331 K 90.36 % | -44.933 K -577.65 % | 9.407 K 1 309.13 % | -778.000 87.14 % | -6.049 K -135.81 % | 16.891 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 |
| Net change in cash | -312.981 K -128.02 % | 1.117 M | 0.000 100.00 % | -252.525 K 57.11 % | -588.716 K -312.84 % | -142.602 K -369.37 % | 52.939 K 108.05 % | -657.268 K -14.48 % | -574.126 K -116.69 % | 3.441 M 3 471.68 % | -102.050 K -263.62 % | 62.371 K -72.94 % | 230.495 K 524.52 % | -54.295 K -117.88 % | 303.627 K 363.35 % | -115.294 K 35.83 % | -179.672 K -151.54 % | 348.626 K 140.19 % | 145.145 K 2 651.04 % | 5.276 K 108.08 % | -65.291 K -193.73 % | 69.661 K 352.94 % | -27.541 K 82.05 % | -153.418 K -209.03 % | 140.713 K 266.33 % | -84.599 K -103.78 % | -41.514 K -155.53 % | 74.765 K 295.64 % | 18.897 K 119.66 % | -96.096 K -214.74 % | 83.754 K -12.22 % | 95.418 K 0.81 % | 94.655 K 211.78 % | -84.677 K -21.92 % | -69.453 K -12.85 % | -61.547 K 31.14 % | -89.379 K -8.10 % | -82.683 K -279.94 % | -21.762 K 66.12 % | -64.230 K -78.79 % | -35.924 K 65.02 % | -102.690 K 10.60 % | -114.866 K -623.98 % | -15.866 K 87.56 % | -127.537 K -184.43 % | -44.839 K -4.23 % | -43.020 K 48.06 % | -82.830 K -547.32 % | 18.517 K 113.41 % | -138.124 K -101.60 % | -68.513 K -105.53 % | 1.239 M 187.70 % | -1.413 M -807.30 % | -155.716 K -96.86 % | -79.101 K -105.45 % | 1.451 M 524.26 % | -341.911 K -379.61 % | 122.281 K -1.92 % | 124.675 K 2 643.12 % | 4.545 K 120.90 % | -21.744 K -104.85 % | 447.954 K 186.09 % | -520.315 K -223.34 % | 421.867 K 564.47 % | 63.489 K 371.99 % | -23.342 K -127.39 % | 85.219 K 161.06 % | -139.565 K 64.20 % | -389.841 K -274.97 % | 222.810 K 341.88 % | -92.117 K 52.42 % | -193.590 K 40.12 % | -323.300 K -619.01 % | 62.292 K 116.95 % | -367.493 K -89.83 % | -193.589 K 70.16 % | -648.654 K -179.41 % | 816.853 K 313.25 % | -383.044 K -1 042.29 % | -33.533 K 96.49 % | -956.188 K -256.21 % | 612.123 K -18.41 % | 750.236 K 213.75 % | -659.560 K -311.48 % | -160.291 K 86.83 % | -1.217 M -160.45 % | 2.013 M 14 973.81 % | -13.533 K 94.23 % | -234.647 K -13 179.54 % | 1.794 K -99.48 % | 343.640 K 644.39 % | 46.164 K 170.78 % | -65.218 K -667.45 % | -8.498 K -112.19 % | 69.724 K 2 205.69 % | 3.024 K 206.82 % | -2.831 K 89.82 % | -27.796 K -29.04 % | -21.541 K 88.52 % | -187.658 K -211.07 % | 168.958 K 158.15 % | 65.450 K 1 631.94 % | 3.779 K 104.68 % | -80.682 K -399.21 % | 26.965 K 138.42 % | -70.176 K 84.52 % | -453.342 K 59.55 % | -1.121 M -353.08 % | -247.374 K 60.17 % | -621.034 K -108.95 % | -297.214 K |
| Cash at beginning of period | 789.180 K -64.62 % | 2.231 M 99 788.94 % | 2.233 K -99.91 % | 2.486 M -19.15 % | 3.074 M -4.43 % | 3.217 M 282.49 % | 841.077 K -35.22 % | 1.298 M -70.46 % | 4.395 M 360.41 % | 954.676 K -9.66 % | 1.057 M 6.27 % | 994.355 K 30.18 % | 763.860 K -6.64 % | 818.155 K 59.01 % | 514.528 K -18.31 % | 629.822 K -22.20 % | 809.494 K 75.65 % | 460.868 K 45.97 % | 315.723 K 1.70 % | 310.447 K -17.38 % | 375.738 K 22.76 % | 306.077 K -8.26 % | 333.618 K -31.50 % | 487.036 K 40.63 % | 346.323 K -19.63 % | 430.922 K -8.79 % | 472.436 K 18.80 % | 397.671 K 4.99 % | 378.774 K -20.24 % | 474.870 K 21.41 % | 391.116 K 32.27 % | 295.698 K 47.08 % | 201.043 K -29.64 % | 285.720 K -19.55 % | 355.173 K -14.77 % | 416.720 K -17.66 % | 506.099 K -14.04 % | 588.782 K -3.56 % | 610.544 K -9.52 % | 674.774 K -5.05 % | 710.698 K -12.62 % | 813.388 K -12.37 % | 928.254 K -1.68 % | 944.120 K -11.90 % | 1.072 M -4.02 % | 1.116 M -3.71 % | 1.160 M -6.67 % | 1.242 M 1.51 % | 1.224 M -10.14 % | 1.362 M -4.79 % | 1.430 M 647.46 % | 191.378 K -88.07 % | 1.604 M -8.85 % | 1.760 M 419.13 % | 339.014 K -12.72 % | 388.415 K -46.82 % | 730.326 K 20.11 % | 608.045 K 25.79 % | 483.370 K 0.95 % | 478.825 K -4.34 % | 500.569 K 851.38 % | 52.615 K -90.82 % | 572.930 K 279.27 % | 151.063 K 72.50 % | 87.574 K -21.04 % | 110.916 K 331.63 % | 25.697 K -84.45 % | 165.262 K -70.23 % | 555.103 K 67.05 % | 332.293 K -21.70 % | 424.410 K -31.33 % | 618.000 K -34.35 % | 941.300 K 7.09 % | 879.008 K -29.48 % | 1.247 M 314.55 % | 300.689 K -68.33 % | 949.343 K 616.54 % | 132.490 K -74.30 % | 515.534 K -6.11 % | 549.067 K -63.52 % | 1.505 M 68.54 % | 893.132 K 525.02 % | 142.896 K -81.67 % | 779.456 K -17.06 % | 939.747 K -56.42 % | 2.156 M 1 402.10 % | 143.561 K -8.61 % | 157.094 K -59.90 % | 391.741 K 0.46 % | 389.947 K 742.09 % | 46.307 K 32 282.52 % | 143.000 -99.78 % | 65.361 K -11.51 % | 73.859 K 1 686.19 % | 4.135 K 272.19 % | 1.111 K -71.82 % | 3.942 K -87.58 % | 31.738 K -40.43 % | 53.279 K -77.89 % | 240.937 K 234.73 % | 71.979 K 1 002.45 % | 6.529 K 137.42 % | 2.750 K -96.70 % | 83.432 K 47.75 % | 56.467 K -55.41 % | 126.643 K -78.16 % | 579.985 K -65.90 % | 1.701 M -12.70 % | 1.948 M -24.17 % | 2.569 M -10.37 % | 2.866 M |
| Cash at end of period | 476.199 K -85.77 % | 3.347 M 150 009.69 % | 2.230 K -99.90 % | 2.233 M -10.16 % | 2.486 M -19.15 % | 3.074 M 680.28 % | 394.016 K -53.15 % | 841.077 K -77.99 % | 3.821 M -13.06 % | 4.395 M 360.41 % | 954.676 K -9.66 % | 1.057 M 6.27 % | 994.355 K 30.18 % | 763.860 K -6.64 % | 818.155 K 59.01 % | 514.528 K -18.31 % | 629.822 K -22.20 % | 809.494 K 75.65 % | 460.868 K 45.97 % | 315.723 K 1.70 % | 310.447 K -17.38 % | 375.738 K 22.76 % | 306.077 K -8.26 % | 333.618 K -31.50 % | 487.036 K 40.63 % | 346.323 K -19.63 % | 430.922 K -8.79 % | 472.436 K 18.80 % | 397.671 K 4.99 % | 378.774 K -20.24 % | 474.870 K 21.41 % | 391.116 K 32.27 % | 295.698 K 47.08 % | 201.043 K -29.64 % | 285.720 K -19.55 % | 355.173 K -14.77 % | 416.720 K -17.66 % | 506.099 K -14.04 % | 588.782 K -3.56 % | 610.544 K -9.52 % | 674.774 K -5.05 % | 710.698 K -12.62 % | 813.388 K -12.37 % | 928.254 K -1.68 % | 944.120 K -11.90 % | 1.072 M -4.02 % | 1.116 M -3.71 % | 1.160 M -6.67 % | 1.242 M 1.51 % | 1.224 M -10.14 % | 1.362 M -4.79 % | 1.430 M 647.46 % | 191.378 K -88.07 % | 1.604 M 517.21 % | 259.913 K -85.87 % | 1.839 M 373.47 % | 388.415 K -46.82 % | 730.326 K 20.11 % | 608.045 K 25.79 % | 483.370 K 0.95 % | 478.825 K -4.34 % | 500.569 K 851.38 % | 52.615 K -90.82 % | 572.930 K 279.27 % | 151.063 K 72.50 % | 87.574 K -21.04 % | 110.916 K 331.63 % | 25.697 K -84.45 % | 165.262 K -70.23 % | 555.103 K 67.05 % | 332.293 K -21.70 % | 424.410 K -31.33 % | 618.000 K -34.35 % | 941.300 K 7.09 % | 879.008 K 720.74 % | 107.100 K -64.38 % | 300.689 K -68.33 % | 949.343 K 616.54 % | 132.490 K -74.30 % | 515.534 K -6.11 % | 549.067 K -63.52 % | 1.505 M 68.54 % | 893.132 K 644.92 % | 119.896 K -84.62 % | 779.456 K -17.06 % | 939.747 K -56.42 % | 2.156 M 1 402.10 % | 143.561 K -8.61 % | 157.094 K -59.90 % | 391.741 K 0.46 % | 389.947 K 742.09 % | 46.307 K 32 282.52 % | 143.000 -99.78 % | 65.361 K -11.51 % | 73.859 K 1 686.19 % | 4.135 K 272.19 % | 1.111 K -71.82 % | 3.942 K -87.58 % | 31.738 K -40.43 % | 53.279 K -77.89 % | 240.937 K 234.73 % | 71.979 K 1 002.45 % | 6.529 K 137.42 % | 2.750 K -96.70 % | 83.432 K 47.75 % | 56.467 K -55.41 % | 126.643 K -78.16 % | 579.985 K -65.90 % | 1.701 M -12.70 % | 1.948 M -24.17 % | 2.569 M |
| Operating cash flow | 64.399 K 214.54 % | -56.224 K -167 632.78 % | 33.560 100.01 % | -480.754 K -1 585.61 % | -28.521 K 45.31 % | -52.149 K -115.14 % | 344.399 K 453.65 % | -97.385 K -2 429.48 % | -3.850 K 98.00 % | -192.152 K 37.03 % | -305.165 K -698.11 % | -38.236 K -731.58 % | 6.054 K 104.37 % | -138.436 K -1 519.89 % | -8.546 K -108.76 % | 97.588 K 165.09 % | -149.919 K -94.66 % | -77.017 K 2.01 % | -78.595 K -229.05 % | 60.902 K 574.50 % | -12.835 K 87.09 % | -99.393 K -9 825.34 % | 1.022 K 100.88 % | -116.695 K 13.74 % | -135.282 K -135.62 % | -57.415 K -161.11 % | -21.989 K 57.44 % | -51.669 K 37.65 % | -82.868 K -56.40 % | -52.986 K 79.02 % | -252.590 K -384.18 % | -52.169 K 23.13 % | -67.864 K 18.99 % | -83.768 K -21.06 % | -69.193 K -14.87 % | -60.234 K 19.49 % | -74.817 K 8.56 % | -81.820 K -279.27 % | -21.573 K 66.43 % | -64.264 K -146.81 % | -26.038 K 74.48 % | -102.042 K 11.16 % | -114.866 K -673.61 % | -14.848 K 87.54 % | -119.156 K -170.98 % | -43.972 K -2.87 % | -42.745 K 41.66 % | -73.267 K -250.58 % | 48.656 K 136.97 % | -131.624 K -131.91 % | -56.757 K 60.45 % | -143.502 K -816.65 % | -15.655 K 89.41 % | -147.817 K -113.24 % | -69.321 K 81.20 % | -368.703 K -1 327.42 % | -25.830 K 43.23 % | -45.496 K 61.59 % | -118.450 K 1.66 % | -120.455 K -431.95 % | -22.644 K 56.49 % | -52.046 K -156.19 % | -20.315 K 76.08 % | -84.931 K 3.51 % | -88.025 K 20.20 % | -110.308 K -33.67 % | -82.525 K 36.46 % | -129.874 K -51.94 % | -85.478 K 44.24 % | -153.301 K -174 305.68 % | 88.000 100.04 % | -215.688 K -225.25 % | 172.210 K 177.59 % | -221.945 K -40.21 % | -158.295 K 76.68 % | -678.724 K -2 148.92 % | -30.180 K -110.78 % | 280.009 K 166.24 % | -422.713 K -73.38 % | -243.809 K 39.12 % | -400.454 K -7.71 % | -371.778 K 31.55 % | -543.137 K -182.45 % | -192.294 K 34.67 % | -294.328 K 64.96 % | -840.003 K -43.87 % | -583.843 K -25.22 % | -466.242 K -6.71 % | -436.927 K -251.56 % | -124.284 K -15.77 % | -107.358 K 30.21 % | -153.836 K -155.47 % | -60.218 K -54.45 % | -38.988 K 61.22 % | -100.544 K -1 323.76 % | 8.216 K 183.77 % | -9.808 K -143.56 % | -4.027 K 81.31 % | -21.541 K 56.19 % | -49.171 K 28.59 % | -68.861 K -71.80 % | -40.081 K -159.27 % | -15.459 K -135.00 % | 44.172 K 133.48 % | -131.925 K -68.29 % | -78.393 K 31.54 % | -114.507 K 44.26 % | -205.425 K -23.80 % | -165.931 K 5.27 % | -175.167 K -170.64 % | 247.960 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.460 K 47.94 % | -559.884 K -13.38 % | -493.833 K | 0.000 | 0.000 100.00 % | -69.723 K 20.54 % | -87.748 K -78.00 % | -49.296 K -33.38 % | -36.960 K 41.22 % | -62.882 K 65.02 % | -179.754 K -329.57 % | -41.845 K -56.31 % | -26.770 K 51.88 % | -55.626 K -6.04 % | -52.456 K -69.51 % | -30.946 K -8.34 % | -28.563 K 22.22 % | -36.723 K -7.99 % | -34.005 K -25.09 % | -27.184 K -39.23 % | -19.525 K -5.16 % | -18.567 K 43.91 % | -33.100 K 23.22 % | -43.110 K 67.75 % | -133.656 K -10 964.24 % | -1.208 K 87.85 % | -9.946 K -994.17 % | -909.000 -249.62 % | -260.000 80.20 % | -1.313 K 90.98 % | -14.562 K -1 587.37 % | -863.000 -356.61 % | -189.000 -655.88 % | 34.000 100.34 % | -9.886 K -1 425.62 % | -648.000 | 0.000 100.00 % | -1.018 K 87.85 % | -8.381 K -866.67 % | -867.000 -215.27 % | -275.000 | 0.000 100.00 % | -40.139 K -517.52 % | -6.500 K 44.71 % | -11.756 K | 0.000 | 0.000 | 0.000 100.00 % | -9.780 K -140.24 % | 24.302 K 109.13 % | -266.081 K | 0.000 100.00 % | -131.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.296 K 88.10 % | -195.832 K -115.96 % | 1.227 M 200.27 % | -1.224 M | 0.000 | 0.000 -100.00 % | 2.504 M 242.79 % | -1.754 M -150.17 % | -700.983 K -971.77 % | -65.404 K 96.56 % | -1.903 M -25 110.40 % | -7.548 K 59.67 % | -18.714 K -327.94 % | -4.373 K 99.32 % | -647.082 K -140.77 % | -268.755 K -9.06 % | -246.431 K -74.77 % | -141.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -792.000 | 0.000 | 0.000 | 0.000 100.00 % | -379.655 K -11 727.26 % | -3.210 K 94.57 % | -59.116 K 48.14 % | -114.000 K 87.32 % | -899.168 K | 0.000 100.00 % | -3.585 K 45.17 % | -6.538 K |
| Free CashFlow | 64.399 K 214.54 % | -56.224 K -167 632.78 % | 33.560 100.01 % | -480.754 K -1 585.61 % | -28.521 K 45.31 % | -52.149 K -198.51 % | 52.939 K 108.05 % | -657.269 K -32.07 % | -497.683 K -159.00 % | -192.152 K 37.03 % | -305.165 K -182.67 % | -107.959 K -32.15 % | -81.694 K 56.48 % | -187.732 K -312.54 % | -45.506 K -231.12 % | 34.706 K 110.53 % | -329.673 K -177.36 % | -118.862 K -12.81 % | -105.365 K -2 097.06 % | 5.276 K 108.08 % | -65.291 K 49.91 % | -130.339 K -373.25 % | -27.541 K 82.05 % | -153.418 K 9.37 % | -169.287 K -100.11 % | -84.599 K -103.78 % | -41.514 K 40.89 % | -70.236 K 39.44 % | -115.968 K -20.68 % | -96.096 K 75.12 % | -386.246 K -623.62 % | -53.377 K 31.40 % | -77.810 K 8.11 % | -84.677 K -21.92 % | -69.453 K -12.85 % | -61.547 K 31.14 % | -89.379 K -8.10 % | -82.683 K -279.94 % | -21.762 K 66.12 % | -64.230 K -78.79 % | -35.924 K 65.02 % | -102.690 K 10.60 % | -114.866 K -623.98 % | -15.866 K 87.56 % | -127.537 K -184.43 % | -44.839 K -4.23 % | -43.020 K 41.28 % | -73.267 K -960.24 % | 8.517 K 106.17 % | -138.124 K -101.60 % | -68.513 K 52.26 % | -143.502 K -816.65 % | -15.655 K 89.41 % | -147.817 K -86.87 % | -79.101 K 77.03 % | -344.401 K -17.98 % | -291.911 K -541.62 % | -45.496 K 81.83 % | -250.325 K -107.82 % | -120.455 K -431.95 % | -22.644 K 56.49 % | -52.046 K -156.19 % | -20.315 K 76.08 % | -84.932 K 3.51 % | -88.025 K 20.20 % | -110.308 K -33.67 % | -82.525 K 36.46 % | -129.874 K -51.94 % | -85.478 K 51.60 % | -176.597 K 9.78 % | -195.744 K -119.35 % | 1.012 M 196.18 % | -1.052 M -373.94 % | -221.945 K -40.21 % | -158.295 K -108.67 % | 1.825 M 202.33 % | -1.784 M -323.74 % | -420.974 K 13.76 % | -488.117 K 77.26 % | -2.147 M -426.15 % | -408.002 K -4.48 % | -390.492 K 28.68 % | -547.510 K 34.77 % | -839.376 K -49.07 % | -563.083 K 48.17 % | -1.086 M -49.89 % | -724.842 K -55.46 % | -466.242 K -6.71 % | -436.927 K -251.56 % | -124.284 K -15.77 % | -107.358 K 47.20 % | -203.336 K -237.67 % | -60.218 K -54.45 % | -38.988 K 61.22 % | -100.544 K -1 323.76 % | 8.216 K 183.77 % | -9.808 K -143.56 % | -4.027 K 81.31 % | -21.541 K 56.89 % | -49.963 K 27.44 % | -68.861 K -71.80 % | -40.081 K -159.27 % | -15.459 K 95.39 % | -335.483 K -148.26 % | -135.135 K 1.73 % | -137.509 K 39.82 % | -228.507 K 79.31 % | -1.105 M -565.69 % | -165.931 K 7.17 % | -178.752 K -174.04 % | 241.422 K |
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