District Metals Corp. DMX.V
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 49.281 K 95.11 % | 25.258 K | 0.000 | 0.000 |
| Net income | -3.467 M -28.88 % | -2.690 M -104.25 % | -1.317 M 23.70 % | -1.726 M 36.78 % | -2.730 M -150.23 % | -1.091 M -12.71 % | -968.000 K -839.81 % | -103.000 K 26.95 % | -141.000 K -14.63 % | -123.000 K 98.40 % | -7.694 M -48.48 % | -5.182 M 43.07 % | -9.102 M -12.09 % | -8.120 M -119.76 % | -3.695 M -313.11 % | 1.734 M 114.05 % | -12.345 M -624.90 % | -1.703 M 12.49 % | -1.946 M 26.43 % | -2.645 M -133.04 % | -1.135 M -93.07 % | -587.866 K 51.00 % | -1.200 M -531.45 % | -190.000 K 83.72 % | -1.167 M |
| Income before tax | -3.467 M -28.88 % | -2.690 M -104.25 % | -1.317 M 23.70 % | -1.726 M 36.78 % | -2.730 M -150.23 % | -1.091 M -12.71 % | -968.000 K -839.81 % | -103.000 K 26.95 % | -141.000 K -14.63 % | -123.000 K 88.72 % | -1.090 M -15.34 % | -945.000 K 89.62 % | -9.102 M -12.09 % | -8.120 M -119.76 % | -3.695 M -313.11 % | 1.734 M 114.05 % | -12.338 M -624.48 % | -1.703 M 12.49 % | -1.946 M 28.27 % | -2.713 M -139.03 % | -1.135 M -93.07 % | -587.866 K 71.85 % | -2.088 M -998.98 % | -190.000 K 83.86 % | -1.177 M |
| 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 | 0.00 100.00 % | -11.93 85.57 % | -82.67 | 0.00 | 0.00 |
| EBITDA | -3.122 M -33.75 % | -2.334 M -93.06 % | -1.209 M 8.06 % | -1.315 M 51.83 % | -2.730 M -150.22 % | -1.091 M -12.71 % | -968.000 K -839.81 % | -103.000 K 32.24 % | -152.000 K -23.58 % | -123.000 K 88.72 % | -1.090 M -41.93 % | -768.000 K 91.28 % | -8.809 M -108.45 % | -4.226 M -4.92 % | -4.028 M -328.86 % | 1.760 M 236.71 % | -1.287 M 21.40 % | -1.638 M 7.09 % | -1.763 M 30.12 % | -2.523 M -66.87 % | -1.512 M -150.86 % | -602.718 K -112.42 % | -283.745 K -55.05 % | -183.000 K -111.75 % | 1.557 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 | 0.00 100.00 % | -11.93 74.89 % | -47.50 | 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 | 0.00 100.00 % | -12.23 -8.87 % | -11.23 | 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 133.700 M 15.05 % | 116.215 M 59.22 % | 72.989 M 3.87 % | 70.269 M 3.69 % | 67.770 M 96.87 % | 34.423 M 8.29 % | 31.787 M 14.57 % | 27.745 M 110.76 % | 13.164 M 898.79 % | 1.318 M 1.46 % | 1.299 M 41.30 % | 919.306 K 24.43 % | 738.829 K 25.93 % | 586.701 K 71.04 % | 343.020 K 256.10 % | 96.326 K 83.29 % | 52.553 K 8.76 % | 48.322 K 19.09 % | 40.575 K 23.54 % | 32.844 K 56.32 % | 21.011 K 21.44 % | 17.301 K 46.92 % | 11.776 K 19.52 % | 9.853 K 66.92 % | 5.903 K |
| Weighted average shs out | 133.703 M 15.05 % | 116.215 M 59.22 % | 72.989 M 3.87 % | 70.269 M 3.69 % | 67.770 M 96.87 % | 34.423 M 8.29 % | 31.787 M 14.57 % | 27.745 M 110.76 % | 13.164 M 898.79 % | 1.318 M 1.46 % | 1.299 M 41.30 % | 919.306 K 24.43 % | 738.829 K 25.93 % | 586.701 K 71.04 % | 343.020 K 289.90 % | 87.977 K 67.41 % | 52.553 K 8.76 % | 48.322 K 19.09 % | 40.575 K 23.54 % | 32.844 K 56.32 % | 21.011 K 21.44 % | 17.301 K 46.92 % | 11.776 K 19.52 % | 9.853 K 66.92 % | 5.903 K |
| EPS diluted | -0.03 -12.12 % | -0.02 -28.33 % | -0.02 26.83 % | -0.02 38.96 % | -0.04 -27.13 % | -0.03 -4.28 % | -0.03 -721.62 % | 0.00 65.42 % | -0.01 88.58 % | -0.09 98.42 % | -5.92 -5.34 % | -5.62 54.38 % | -12.32 10.98 % | -13.84 -28.51 % | -10.77 -159.83 % | 18.00 107.66 % | -234.91 -552.53 % | -36.00 24.94 % | -47.96 40.44 % | -80.53 -49.13 % | -54.00 -58.92 % | -33.98 66.65 % | -101.88 -428.70 % | -19.27 90.25 % | -197.70 |
| Earnings per share | -0.03 -12.12 % | -0.02 -28.33 % | -0.02 26.83 % | -0.02 38.96 % | -0.04 -27.13 % | -0.03 -4.28 % | -0.03 -721.62 % | 0.00 65.42 % | -0.01 88.58 % | -0.09 98.42 % | -5.92 -5.34 % | -5.62 54.38 % | -12.32 10.98 % | -13.84 -28.51 % | -10.77 -155.23 % | 19.50 108.30 % | -234.91 -552.53 % | -36.00 24.94 % | -47.96 40.44 % | -80.53 -49.13 % | -54.00 -58.92 % | -33.98 66.65 % | -101.88 -428.70 % | -19.27 90.25 % | -197.70 |
| Gross profit | 0.000 100.00 % | -25.171 K 45.02 % | -45.781 K | 0.000 | 0.000 100.00 % | -15.646 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.281 K 95.11 % | 25.258 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.090 K -14.86 % | -949.000 -1 077.74 % | -80.578 98.49 % | -5.339 K 83.07 % | -31.529 K | 0.000 -100.00 % | 4.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.701 K 206.55 % | 7.079 K -97.52 % | 285.731 K 762.95 % | -43.100 K 36.84 % | -68.240 K | 0.000 | 0.000 -100.00 % | 938.366 K | 0.000 -100.00 % | 1.760 M |
| Cost of revenue | 0.000 -100.00 % | 25.171 K -45.02 % | 45.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.615 | 0.000 -100.00 % | 2.053 M 834.31 % | 219.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.473 M 22.53 % | 1.202 M 11.14 % | 1.082 M -23.32 % | 1.411 M -21.44 % | 1.796 M 81.18 % | 991.258 K 5.87 % | 936.304 K 976.27 % | 86.995 K -30.70 % | 125.535 K -8.77 % | 137.606 K -86.41 % | 1.013 M 60.60 % | 630.628 K -13.51 % | 729.102 K -57.34 % | 1.709 M -54.78 % | 3.779 M 200.32 % | 1.258 M -5.26 % | 1.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 391.127 K 57.79 % | 247.877 K 102.33 % | 122.509 K -59.40 % | 301.753 K -47.86 % | 578.791 K 1 644.61 % | 33.176 K 111.97 % | 15.651 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.811 K -98.89 % | 7.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -73.053 K -176.10 % | 96.000 K 134.15 % | 41.000 K 46.43 % | 28.000 K -58.21 % | 67.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.525 K 2 549.79 % | 13.719 K -95.02 % | 275.487 K 120.15 % | -1.367 M -355.06 % | 535.960 K -68.98 % | 1.728 M 2 044.37 % | 80.583 K 226.54 % | 24.678 K | 0.000 100.00 % | -76.440 K |
| Operating expenses | 3.582 M 55.15 % | 2.309 M 77.47 % | 1.301 M -25.83 % | 1.754 M -27.01 % | 2.403 M 120.26 % | 1.091 M 12.75 % | 967.668 K 843.01 % | 102.615 K -29.98 % | 146.549 K -5.40 % | 154.910 K -85.05 % | 1.036 M 44.60 % | 716.439 K -92.04 % | 9.005 M 44.94 % | 6.213 M 196.28 % | 2.097 M 45.35 % | 1.443 M 5.94 % | 1.362 M -16.25 % | 1.626 M -24.58 % | 2.156 M -6.02 % | 2.294 M 26.60 % | 1.812 M 165.18 % | 683.301 K -44.20 % | 1.225 M 560.89 % | 185.304 K 127.70 % | -669.000 K |
| Cost and expenses | 3.582 M 53.48 % | 2.334 M 79.45 % | 1.301 M -25.84 % | 1.754 M -27.01 % | 2.403 M 131.06 % | 1.040 M 7.47 % | 967.668 K 1 030.74 % | 85.578 K -41.60 % | 146.549 K -5.40 % | 154.910 K -83.03 % | 912.638 K 27.39 % | 716.439 K -92.04 % | 9.005 M 44.94 % | 6.213 M 49.71 % | 4.150 M 187.66 % | 1.443 M 5.94 % | 1.362 M -19.56 % | 1.693 M -21.47 % | 2.156 M -6.02 % | 2.294 M 26.60 % | 1.812 M 165.18 % | 683.301 K -44.20 % | 1.225 M 560.89 % | 185.304 K 127.70 % | -669.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.582 M 50.39 % | 2.382 M 97.68 % | 1.205 M -29.66 % | 1.713 M -27.87 % | 2.375 M 131.93 % | 1.024 M 7.57 % | 951.955 K 994.26 % | 86.995 K -30.70 % | 125.535 K -8.77 % | 137.606 K -86.41 % | 1.013 M 41.37 % | 716.439 K -91.56 % | 8.487 M 396.64 % | 1.709 M -54.78 % | 3.779 M 200.32 % | 1.258 M -5.95 % | 1.338 M -19.21 % | 1.656 M -16.99 % | 1.995 M -5.50 % | 2.111 M 30.71 % | 1.615 M 167.95 % | 602.718 K 99.09 % | 302.743 K 66.01 % | 182.364 K -15.24 % | 215.162 K |
| Interest income | 182.136 K 12.15 % | 162.404 K 464.98 % | 28.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.477 K -34.58 % | 9.900 K -85.57 % | 68.621 K 26.80 % | 54.116 K 309.47 % | 13.216 K -88.74 % | 117.330 K 219.43 % | 36.731 K | 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 -100.00 % | 99.518 K 358.59 % | 21.701 K -15.41 % | 25.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 461.778 K 0.00 % | 461.778 K -63.09 % | 1.251 M 214.37 % | 397.936 K | 0.000 -100.00 % | 1.040 M 9.25 % | 951.955 K 1 012.38 % | 85.578 K -28.91 % | 120.381 K 109 776.78 % | 109.560 -99.82 % | 60.372 K 51.55 % | 39.836 K 30.58 % | 30.506 K 22.66 % | 24.871 K 155.14 % | 9.748 K 0.57 % | 9.693 K -78.32 % | 44.711 K -2.99 % | 46.087 K 15.43 % | 39.926 K -78.16 % | 182.853 K -7.51 % | 197.700 K 531.59 % | 31.302 K 1 252.72 % | 2.314 K 21.66 % | 1.902 K -29.40 % | 2.694 K |
| Operating income | -3.582 M -53.48 % | -2.334 M -86.58 % | -1.251 M 26.97 % | -1.713 M 27.87 % | -2.375 M -128.37 % | -1.040 M -7.44 % | -968.000 K -839.81 % | -103.000 K 14.17 % | -120.000 K -9.09 % | -110.000 K 89.38 % | -1.036 M -44.69 % | -716.000 K 92.05 % | -9.005 M -44.94 % | -6.213 M -49.71 % | -4.150 M -186.67 % | -1.448 M -7.07 % | -1.352 M 19.14 % | -1.672 M 22.45 % | -2.156 M 12.50 % | -2.464 M -28.67 % | -1.915 M -202.04 % | -634.020 K 47.14 % | -1.199 M -548.33 % | -185.000 K 13.95 % | -215.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.87 72.91 % | -47.49 | 0.00 | 0.00 |
| Total other income expenses net | 115.532 K 132.45 % | -356.000 K -438.20 % | -66.147 K -341.10 % | 27.435 K 107.73 % | -355.000 K -603.25 % | -50.480 K -221.26 % | -15.713 K 7.77 % | -17.037 K -426.44 % | 5.219 K -83.39 % | 31.420 K 158.30 % | -53.895 K 42.04 % | -92.986 K 4.26 % | -97.128 K 94.91 % | -1.907 M -518.83 % | 455.315 K -85.69 % | 3.182 M 129.00 % | -10.971 M -35 010.36 % | -31.248 K -114.91 % | 209.591 K 184.17 % | -249.000 K -131.91 % | 780.335 K 1 590.72 % | 46.154 K -96.15 % | 1.199 M 26 524.39 % | -4.539 K 99.53 % | -961.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.740 M -66.16 % | -5.862 M -132.08 % | -2.526 M -67.46 % | -1.508 M 58.61 % | -3.644 M -45.05 % | -2.512 M -220.07 % | -784.845 K 45.01 % | -1.427 M -41.72 % | -1.007 M -2 617.26 % | 40.010 K 2 033.78 % | -2.069 K 99.88 % | -1.666 M 18.87 % | -2.053 M 11.82 % | -2.329 M -116.99 % | -1.073 M -156.93 % | 1.885 M -10.59 % | 2.109 M 967.94 % | -242.957 K 91.39 % | -2.821 M -2.46 % | -2.753 M -137.13 % | -1.161 M 40.82 % | -1.962 M -362.03 % | -424.623 K -177.56 % | -152.985 K 46.02 % | -283.416 K |
| Total investments | 150.000 K -96.97 % | 4.946 M 12 265.50 % | 40.000 K -66.67 % | 120.000 K -4.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.891 K -68.39 % | 167.331 K -98.39 % | 10.399 M 915.11 % | 1.024 M -51.45 % | 2.110 M 2 224.95 % | 90.750 K 99.45 % | 45.500 K -71.91 % | 162.000 K -16.06 % | 193.000 K 338.64 % | 44.000 K 76.00 % | 25.000 K -2.34 % | 25.600 K 424.59 % | 4.880 K -60.65 % | 12.400 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.112 M -3.46 % | 2.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.105 M 32.98 % | 3.087 M 24.77 % | 2.474 M 7.21 % | 2.308 M 18.12 % | 1.954 M 77.52 % | 1.101 M 87.84 % | 585.900 K | 0.000 | 0.000 -100.00 % | 107.400 K -94.32 % | 1.891 M 31.16 % | 1.442 M 7.66 % | 1.339 M -0.52 % | 1.346 M 384.29 % | 278.003 K 919.25 % | -33.934 K 35.77 % | -52.831 K -114.59 % | 362.207 K | 0.000 | 0.000 -100.00 % | 194.496 K 169.10 % | 72.276 K -51.82 % | 150.000 K | 0.000 -100.00 % | 500.000 K |
| Retained earnings | -67.083 M -5.40 % | -63.647 M -3.99 % | -61.204 M -1.52 % | -60.289 M -2.44 % | -58.854 M -4.86 % | -56.129 M -1.98 % | -55.039 M -1.79 % | -54.071 M -0.19 % | -53.968 M -0.06 % | -53.934 M 2.99 % | -55.595 M -16.06 % | -47.901 M -11.47 % | -42.971 M -24.44 % | -34.533 M -29.25 % | -26.717 M -18.73 % | -22.502 M 7.15 % | -24.236 M -103.70 % | -11.898 M -8.26 % | -10.991 M -21.52 % | -9.045 M -41.33 % | -6.400 M -27.57 % | -5.017 M -18.42 % | -4.236 M -39.79 % | -3.031 M -6.68 % | -2.841 M |
| Common stock | 81.908 M 11.67 % | 73.348 M 6.72 % | 68.731 M 3.58 % | 66.359 M 3.41 % | 64.172 M 7.86 % | 59.497 M 7.21 % | 55.496 M 0.01 % | 55.491 M 1.00 % | 54.944 M 2.43 % | 53.639 M 0.00 % | 53.639 M 101 127.28 % | 52.989 K 5.80 % | 50.085 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 |
| Total equity | 18.929 M 48.03 % | 12.788 M 27.85 % | 10.002 M 19.38 % | 8.378 M 15.22 % | 7.271 M 62.74 % | 4.468 M 328.10 % | 1.044 M -26.49 % | 1.420 M 45.58 % | 975.252 K 110.91 % | 462.401 K 821.27 % | -64.109 K -100.98 % | 6.530 M -22.75 % | 8.453 M -49.98 % | 16.898 M 282.07 % | 4.423 M 0.14 % | 4.417 M 540.34 % | 689.734 K -94.13 % | 11.753 M 10.16 % | 10.669 M 31.58 % | 8.109 M 32.22 % | 6.133 M 81.29 % | 3.383 M 253.25 % | 957.599 K 5.36 % | 908.895 K 2.51 % | 886.638 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.950 K 8.35 % | 249.148 K | 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 -100.00 % | 16.569 K | 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 -100.00 % | 16.569 K -93.86 % | 269.950 K 8.35 % | 249.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 402.627 K -60.47 % | 1.018 M 1 413.71 % | 67.281 K -72.06 % | 240.768 K -54.69 % | 531.377 K 307.41 % | 130.429 K 14.62 % | 113.789 K | 0.000 -100.00 % | 15.336 K -84.35 % | 98.018 K 799.25 % | 10.900 K -88.76 % | 96.952 K 180.02 % | 34.623 K -84.29 % | 220.451 K 28.60 % | 171.425 K 136.33 % | 72.536 K -77.15 % | 317.383 K 91.08 % | 166.100 K 112.68 % | 78.100 K 154.46 % | 30.692 K -30.72 % | 44.299 K -77.42 % | 196.187 K 3.75 % | 189.097 K -47.53 % | 360.412 K 202.35 % | 119.204 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.095 M -4.22 % | 2.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 801.436 K -34.17 % | 1.217 M 921.00 % | 119.242 K -59.47 % | 294.198 K -50.35 % | 592.600 K 125.54 % | 262.747 K 121.22 % | 118.772 K 643.81 % | 15.968 K -51.41 % | 32.861 K -82.97 % | 192.937 K 155.82 % | 75.420 K -86.25 % | 548.619 K 0.93 % | 543.586 K -11.96 % | 617.428 K 123.07 % | 276.784 K -88.77 % | 2.465 M -11.73 % | 2.793 M 285.21 % | 724.988 K 198.49 % | 242.884 K 110.05 % | 115.630 K -39.54 % | 191.255 K -21.73 % | 244.350 K -1.13 % | 247.138 K -41.04 % | 419.184 K 157.19 % | 162.984 K |
| Total liabilities | 801.436 K -34.17 % | 1.217 M 921.00 % | 119.242 K -59.47 % | 294.198 K -50.35 % | 592.600 K 125.54 % | 262.747 K 121.22 % | 118.772 K 643.81 % | 15.968 K -51.41 % | 32.861 K -82.97 % | 192.937 K 155.82 % | 75.420 K -86.25 % | 548.619 K 0.93 % | 543.586 K -11.96 % | 617.428 K 123.07 % | 276.784 K -88.85 % | 2.482 M -18.97 % | 3.063 M 214.40 % | 974.136 K 301.07 % | 242.884 K 110.05 % | 115.630 K -39.54 % | 191.255 K -21.73 % | 244.350 K -1.13 % | 247.138 K -41.04 % | 419.184 K 157.19 % | 162.984 K |
| Other non current assets | 553.562 K 111.59 % | -4.778 M -4 009.05 % | 122.224 K 107.68 % | 58.851 K -74.14 % | 227.592 K 154.03 % | 89.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.661 K 1.28 % | 10.526 K 2.68 % | 10.251 K 4.94 % | 9.768 K -96.10 % | 250.299 K -11.71 % | 283.501 K -32.60 % | 420.629 K -33.36 % | 631.155 K 28.69 % | 490.464 K -56.77 % | 1.135 M 63.82 % | 692.563 K 486.62 % | 118.059 K -80.82 % | 615.581 K 153.27 % | 243.055 K |
| Long term investments | 0.000 -100.00 % | 4.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.749 K -72.83 % | 157.331 K -60.55 % | 398.776 K -59.49 % | 984.403 K -52.78 % | 2.085 M 3 088.75 % | 65.375 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 8.909 M 18.03 % | 7.548 M 2.55 % | 7.360 M 6.42 % | 6.916 M 91.56 % | 3.610 M 70.59 % | 2.116 M 495.69 % | 355.288 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.142 M -15.87 % | 6.111 M 63.25 % | 3.744 M 73.10 % | 2.163 M -49.50 % | 4.283 M 32.82 % | 3.225 M -72.32 % | 11.650 M 62.41 % | 7.173 M 50.85 % | 4.755 M 29.78 % | 3.664 M 361.97 % | 793.076 K 34.00 % | 591.851 K 35.62 % | 436.391 K 98.42 % | 219.932 K |
| Total non current assets | 9.463 M 24.98 % | 7.571 M 1.19 % | 7.483 M 7.28 % | 6.975 M 81.74 % | 3.838 M 73.98 % | 2.206 M 520.91 % | 355.288 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.195 M -17.27 % | 6.279 M 51.21 % | 4.153 M 31.54 % | 3.157 M -52.30 % | 6.618 M 85.19 % | 3.574 M -70.39 % | 12.070 M 54.67 % | 7.804 M 48.78 % | 5.245 M 9.32 % | 4.798 M 222.98 % | 1.486 M 109.27 % | 709.910 K -32.52 % | 1.052 M 127.21 % | 462.987 K |
| Other current assets | 103.165 K -40.02 % | 171.998 K 694.23 % | 21.656 K -40.11 % | 36.157 K -37.88 % | 58.205 K 493.57 % | 9.806 K 923.59 % | 958.000 -84.57 % | 6.208 K | 0.000 -100.00 % | 650.000 K 15 332.10 % | 4.212 K -94.31 % | 73.997 K -12.59 % | 84.652 K 4.52 % | 80.991 K -1.05 % | 81.852 K 110.70 % | 38.848 K -25.42 % | 52.086 K -28.78 % | 73.139 K 12.11 % | 65.237 K 368.59 % | 13.922 K -88.06 % | 116.628 K -19.66 % | 145.171 K 3 288.68 % | 4.284 K -65.82 % | 12.532 K -85.77 % | 88.051 K |
| Short term investments | 150.000 K 3.45 % | 145.000 K 262.50 % | 40.000 K -66.67 % | 120.000 K -4.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.142 K 1.42 % | 10.000 K -99.90 % | 10.000 M 24 900.00 % | 40.000 K 58.47 % | 25.242 K -0.52 % | 25.375 K -44.23 % | 45.500 K -71.91 % | 162.000 K -16.06 % | 193.000 K 338.64 % | 44.000 K 76.00 % | 25.000 K -2.34 % | 25.600 K 424.59 % | 4.880 K -60.65 % | 12.400 K |
| cash and cash equivalents | 9.740 M 66.16 % | 5.862 M 132.08 % | 2.526 M 67.46 % | 1.508 M -58.61 % | 3.644 M 45.05 % | 2.512 M 220.07 % | 784.845 K -45.01 % | 1.427 M 41.72 % | 1.007 M 23 343.99 % | 4.296 K 107.64 % | 2.069 K -99.88 % | 1.666 M -18.87 % | 2.053 M -11.82 % | 2.329 M 116.99 % | 1.073 M 374.35 % | 226.255 K 188.23 % | 78.498 K -67.69 % | 242.957 K -91.39 % | 2.821 M 2.46 % | 2.753 M 137.13 % | 1.161 M -40.82 % | 1.962 M 362.03 % | 424.623 K 177.56 % | 152.985 K -46.02 % | 283.416 K |
| Cash and short term investments | 9.890 M 64.65 % | 6.007 M 134.11 % | 2.566 M 57.58 % | 1.628 M -56.79 % | 3.769 M 50.02 % | 2.512 M 220.07 % | 784.845 K -45.01 % | 1.427 M 41.72 % | 1.007 M 23 343.99 % | 4.296 K 107.64 % | 2.069 K -99.88 % | 1.666 M -19.27 % | 2.063 M -11.39 % | 2.329 M 109.19 % | 1.113 M 392.03 % | 226.255 K 117.82 % | 103.873 K -63.99 % | 288.457 K -90.33 % | 2.983 M 1.24 % | 2.946 M 144.48 % | 1.205 M -39.35 % | 1.987 M 341.31 % | 450.223 K 185.19 % | 157.865 K -46.63 % | 295.816 K |
| Total current assets | 10.268 M 59.60 % | 6.434 M 143.85 % | 2.638 M 55.46 % | 1.697 M -57.85 % | 4.026 M 59.46 % | 2.525 M 212.79 % | 807.200 K -43.78 % | 1.436 M 42.42 % | 1.008 M 53.83 % | 655.338 K 5 693.81 % | 11.311 K -99.40 % | 1.884 M -30.68 % | 2.717 M -79.66 % | 13.363 M 766.17 % | 1.543 M 449.83 % | 280.595 K 56.85 % | 178.895 K -72.78 % | 657.148 K -78.86 % | 3.108 M 4.35 % | 2.979 M 95.27 % | 1.526 M -28.76 % | 2.141 M 332.76 % | 494.827 K 79.22 % | 276.107 K -52.93 % | 586.635 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.959 -100.00 % | 649.348 K 15 350.52 % | 4.203 K -93.42 % | 63.855 K -14.46 % | 74.652 K -7.83 % | 80.991 K 93.52 % | 41.852 K 122.05 % | 18.848 K -35.20 % | 29.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 274.857 K 7.93 % | 254.659 K 400.99 % | 50.831 K 55.80 % | 32.625 K -83.61 % | 199.073 K 6 701.26 % | 2.927 K -86.32 % | 21.397 K | 0.000 -100.00 % | 959.000 -7.97 % | 1.042 K | 0.000 -100.00 % | 143.898 K -74.73 % | 569.389 K -40.28 % | 953.386 K 2 266.19 % | 40.292 K 160.08 % | 15.492 K -32.46 % | 22.936 K -92.24 % | 295.552 K 390.60 % | 60.243 K 221.62 % | 18.731 K -90.81 % | 203.837 K 2 075.19 % | 9.371 K -76.76 % | 40.320 K -61.86 % | 105.710 K -47.87 % | 202.768 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 |
| 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 |
| Account payables | 398.809 K 100.39 % | 199.018 K 283.01 % | 51.961 K -2.75 % | 53.430 K -12.73 % | 61.223 K -53.73 % | 132.318 K 2 555.39 % | 4.983 K -68.79 % | 15.968 K -8.88 % | 17.525 K -65.37 % | 50.613 K -21.55 % | 64.520 K -85.72 % | 451.667 K -11.26 % | 508.963 K 28.21 % | 396.977 K 276.79 % | 105.359 K -64.60 % | 297.587 K 3.29 % | 288.100 K -48.45 % | 558.888 K 239.16 % | 164.784 K 94.01 % | 84.938 K -42.20 % | 146.956 K 205.12 % | 48.163 K -17.02 % | 58.041 K -1.24 % | 58.772 K 34.24 % | 43.780 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 -100.00 % | 52.989 M 5.80 % | 50.085 M 0.00 % | 50.085 M 62.29 % | 30.862 M 14.50 % | 26.953 M 7.90 % | 24.979 M 7.25 % | 23.289 M 7.52 % | 21.660 M 26.27 % | 17.153 M 39.03 % | 12.338 M 48.16 % | 8.327 M 65.09 % | 5.044 M 28.04 % | 3.939 M 22.06 % | 3.227 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 19.731 M 40.88 % | 14.005 M 38.38 % | 10.121 M 16.71 % | 8.672 M 10.28 % | 7.864 M 66.23 % | 4.731 M 306.96 % | 1.162 M -19.03 % | 1.436 M 42.42 % | 1.008 M 53.83 % | 655.338 K 5 693.81 % | 11.311 K -99.84 % | 7.079 M -21.32 % | 8.997 M -48.64 % | 17.516 M 272.70 % | 4.700 M -31.87 % | 6.898 M 83.84 % | 3.752 M -70.52 % | 12.727 M 16.63 % | 10.912 M 32.68 % | 8.224 M 30.05 % | 6.324 M 74.35 % | 3.627 M 201.07 % | 1.205 M -9.29 % | 1.328 M 26.53 % | 1.050 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -397.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.731 K -84.22 % | 1.906 M 4 554.79 % | -42.789 K 97.99 % | -2.128 M -30 164.06 % | 7.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.718 M 100.08 % | 858.577 K 120.44 % | 389.481 K -27.77 % | 539.248 K -32.15 % | 794.799 K 54.43 % | 514.659 K -12.16 % | 585.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 376.354 K 339.71 % | 85.591 K -87.10 % | 663.284 K 157.05 % | 258.037 K -74.28 % | 1.003 M 332.74 % | 231.842 K -19.14 % | 286.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.066 M -237.30 % | 776.351 K 69 047.69 % | -1.126 K -101.34 % | 83.752 K 129.29 % | -285.898 K -240.61 % | 203.321 K 6 367.60 % | -3.244 K 86.71 % | -24.408 K 74.59 % | -96.074 K -185.13 % | 112.851 K 319.37 % | -51.444 K -178.76 % | 65.317 K -76.67 % | 279.930 K 207.03 % | -261.542 K 36.45 % | -411.522 K -119.85 % | -187.180 K -161.84 % | 302.691 K 96.85 % | 153.769 K 1 407.34 % | -11.762 K -105.44 % | 216.188 K 198.71 % | -219.018 K -23.98 % | -176.653 K -1 577.16 % | 11.959 K -79.44 % | 58.159 K 266.18 % | -34.997 K |
| Accounts receivables | -20.198 K 90.09 % | -203.828 K -1 019.56 % | -18.206 K -109.36 % | 194.536 K 186.76 % | -224.234 K -1 314.04 % | 18.470 K 196.54 % | -19.131 K -154.57 % | -7.515 K -9 154.22 % | 83.000 -98.99 % | 8.200 K -86.48 % | 60.659 K 144.50 % | 24.809 K -92.83 % | 346.211 K 158.30 % | -593.815 K -68.26 % | -352.917 K -967.50 % | 40.682 K | 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 |
| 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 |
| Other working capital | -1.046 M -206.69 % | 980.179 K 5 638.75 % | 17.080 K 115.42 % | -110.784 K -79.66 % | -61.664 K -133.36 % | 184.851 K 1 063.54 % | 15.887 K 194.04 % | -16.893 K 82.43 % | -96.157 K -191.88 % | 104.651 K 193.35 % | -112.103 K -376.74 % | 40.508 K 161.12 % | -66.281 K -119.95 % | 332.273 K 666.97 % | -58.605 K 74.28 % | -227.862 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.018 K -23.98 % | -176.653 K -1 577.16 % | 11.959 K -79.44 % | 58.159 K 266.18 % | -34.997 K |
| Other non cash items | -3.598 K -101.01 % | 356.778 K 345.97 % | 80.000 K 1 500.00 % | 5.000 K -98.58 % | 352.936 K | 0.000 -100.00 % | 605.031 K 7 950.98 % | 7.515 K 243.69 % | -5.230 K 83.37 % | -31.440 K -185.80 % | 36.644 K -27.18 % | 50.322 K -78.32 % | 232.110 K -87.47 % | 1.852 M 711.66 % | -302.789 K 87.46 % | -2.415 M -121.69 % | 11.136 M 1 851.18 % | 570.730 K 12.57 % | 506.997 K -60.29 % | 1.277 M 1 643.11 % | -82.735 K -425.27 % | 25.436 K -97.14 % | 888.666 K 13 750.78 % | 6.416 K -99.33 % | 961.118 K |
| Net cash provided by operating activities | -2.819 M -303.77 % | -698.048 K 17.73 % | -848.435 K 22.74 % | -1.098 M 41.21 % | -1.868 M -401.38 % | -372.580 K 3.23 % | -385.012 K -203.10 % | -127.023 K 47.65 % | -242.634 K -476.62 % | -42.079 K 94.22 % | -727.967 K -3.48 % | -703.504 K 91.09 % | -7.896 M -26.41 % | -6.247 M -83.92 % | -3.396 M -441.95 % | -626.704 K -6.47 % | -588.627 K 37.52 % | -942.153 K 27.00 % | -1.291 M -33.18 % | -969.051 K 21.76 % | -1.239 M -75.00 % | -707.781 K -138.46 % | -296.808 K -140.59 % | -123.366 K 48.21 % | -238.197 K |
| Investments in property plant and equipment | -996.639 K -203.85 % | -328.003 K 46.64 % | -614.670 K 76.56 % | -2.622 M -82.16 % | -1.439 M -856.17 % | -150.545 K 42.78 % | -263.121 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.336 K 94.33 % | -2.406 M -48.18 % | -1.624 M 10.30 % | -1.810 M -138.38 % | -759.316 K 69.26 % | -2.470 M 28.82 % | -3.470 M -38.83 % | -2.499 M -64.44 % | -1.520 M 44.75 % | -2.751 M -570.32 % | -410.419 K -144.84 % | -167.628 K 42.92 % | -293.649 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 34.78 % | -23.000 K |
| 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 | 0.000 100.00 % | -10.000 K 99.90 % | -10.000 M -49 900.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.107 K -80.30 % | 30.993 K -99.69 % | 10.000 M 24 900.00 % | 40.000 K 155.82 % | 15.636 K -59.93 % | 39.018 K 20.85 % | 32.287 K -96.87 % | 1.031 M 1 010.98 % | 92.757 K -74.15 % | 358.800 K | 0.000 -100.00 % | 61.754 K 476.28 % | 10.716 K | 0.000 -100.00 % | 18.520 K |
| Other investing activites | 0.000 100.00 % | -4.860 K 93.11 % | -70.571 K 31.81 % | -103.498 K 41.72 % | -177.592 K -98.22 % | -89.593 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.142 K -92.56 % | 136.336 K 272.34 % | 36.616 K 17.83 % | 31.075 K -88.07 % | 260.554 K 5 610.15 % | 4.563 K 100.19 % | -2.411 M -2 663.66 % | -87.223 K -165.42 % | -32.862 K 58.37 % | -78.935 K -1 727.53 % | 4.850 K 101.21 % | -399.310 K -454.94 % | -71.956 K -4 642.68 % | 1.584 K 100.85 % | -185.600 K |
| Net cash used for investing activites | -996.639 K -199.41 % | -332.863 K 51.42 % | -685.241 K 74.86 % | -2.726 M -68.55 % | -1.617 M -573.39 % | -240.138 K 8.73 % | -263.121 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.249 K -47.57 % | 30.993 K -99.59 % | 7.621 M 165.97 % | -11.553 M -643.79 % | -1.553 M -117.01 % | -715.735 K 69.99 % | -2.385 M 5.60 % | -2.527 M -3.57 % | -2.440 M -96.72 % | -1.240 M 55.25 % | -2.771 M -270.50 % | -747.975 K -226.82 % | -228.868 K 25.47 % | -307.065 K -61.55 % | -190.080 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.306 K 2 115.30 % | 2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.112 M -10 640.56 % | 20.033 K -98.96 % | 1.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.000 M 33.04 % | 4.510 M 50.33 % | 3.000 M 66.67 % | 1.800 M -62.11 % | 4.750 M 97.92 % | 2.400 M 42 213.12 % | 5.672 K -98.97 % | 550.000 K -14.04 % | 639.798 K | 0.000 -100.00 % | 723.184 K -77.17 % | 3.167 M | 0.000 -100.00 % | 16.908 M 166.19 % | 6.352 M 374.85 % | 1.338 M 52.30 % | 878.330 K -3.91 % | 914.110 K -77.97 % | 4.150 M -0.05 % | 4.152 M 29.38 % | 3.209 M 2.31 % | 3.137 M 290.39 % | 803.451 K 167.82 % | 300.000 K | 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 | 0.000 100.00 % | -161.928 K -2 538.55 % | -6.137 K | 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 |
| Other financing activites | 1.693 M 1 284.41 % | -142.969 K 68.14 % | -448.767 K -302.08 % | -111.612 K 16.26 % | -133.284 K -122.01 % | -60.036 K -1 158.46 % | 5.672 K 300.78 % | -2.825 K -100.47 % | 595.492 K -8.39 % | 650.000 K 32 600.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 2.147 M 37.94 % | 1.556 M 1 074.54 % | 132.500 K | 0.000 | 0.000 100.00 % | -351.919 K -0.40 % | -350.500 K | 0.000 -100.00 % | 18.311 K | 0.000 | 0.000 -100.00 % | 297.038 K |
| Net cash used provided by financing activities | 7.693 M 76.17 % | 4.367 M 71.17 % | 2.551 M 51.10 % | 1.688 M -63.43 % | 4.617 M 97.30 % | 2.340 M 41 154.65 % | 5.672 K -98.96 % | 547.175 K -8.11 % | 595.492 K -14.23 % | 694.306 K -3.99 % | 723.184 K -77.17 % | 3.167 M | 0.000 -100.00 % | 19.055 M 228.72 % | 5.797 M 288.98 % | 1.490 M -46.96 % | 2.809 M 207.34 % | 914.110 K -75.93 % | 3.798 M -0.09 % | 3.801 M 18.45 % | 3.209 M 7.22 % | 2.993 M 275.39 % | 797.314 K 165.77 % | 300.000 K 1.00 % | 297.038 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.878 M 16.25 % | 3.336 M 227.86 % | 1.018 M 147.65 % | -2.135 M -288.71 % | 1.132 M -34.48 % | 1.727 M 368.85 % | -642.461 K -252.91 % | 420.152 K 19.07 % | 352.858 K -45.90 % | 652.227 K 139.20 % | -1.664 M -329.32 % | -387.553 K -40.76 % | -275.322 K -121.93 % | 1.256 M 48.24 % | 846.986 K 473.23 % | 147.757 K 189.84 % | -164.459 K 93.56 % | -2.555 M -3 879.02 % | 67.606 K -95.75 % | 1.592 M 298.81 % | -800.814 K -152.09 % | 1.537 M 465.92 % | 271.638 K 308.26 % | -130.431 K 0.62 % | -131.239 K |
| Cash at beginning of period | 5.862 M 132.08 % | 2.526 M 67.46 % | 1.508 M -58.61 % | 3.644 M 45.05 % | 2.512 M 220.07 % | 784.845 K -45.01 % | 1.427 M 41.72 % | 1.007 M 53.93 % | 654.296 K 31 523.78 % | 2.069 K -99.88 % | 1.666 M -18.87 % | 2.053 M -11.82 % | 2.329 M 116.99 % | 1.073 M 374.35 % | 226.255 K 188.23 % | 78.498 K -67.69 % | 242.957 K -91.32 % | 2.798 M 1.62 % | 2.753 M 137.13 % | 1.161 M -40.82 % | 1.962 M 362.03 % | 424.623 K 177.56 % | 152.985 K -46.02 % | 283.416 K -31.65 % | 414.655 K |
| Cash at end of period | 9.740 M 66.16 % | 5.862 M 132.08 % | 2.526 M 67.46 % | 1.508 M -58.61 % | 3.644 M 45.05 % | 2.512 M 220.07 % | 784.845 K -45.01 % | 1.427 M 41.72 % | 1.007 M 53.93 % | 654.296 K 31 523.78 % | 2.069 K -99.88 % | 1.666 M -18.87 % | 2.053 M -11.82 % | 2.329 M 116.99 % | 1.073 M 374.35 % | 226.255 K 188.23 % | 78.498 K -67.69 % | 242.957 K -91.39 % | 2.821 M 2.46 % | 2.753 M 137.13 % | 1.161 M -40.82 % | 1.962 M 362.03 % | 424.623 K 177.56 % | 152.985 K -46.02 % | 283.416 K |
| Operating cash flow | -2.819 M -303.77 % | -698.048 K 17.73 % | -848.435 K 22.74 % | -1.098 M 41.21 % | -1.868 M -401.38 % | -372.580 K 3.23 % | -385.012 K -203.10 % | -127.023 K 47.65 % | -242.634 K -476.62 % | -42.079 K 94.22 % | -727.967 K -3.48 % | -703.504 K 91.09 % | -7.896 M -26.41 % | -6.247 M -83.92 % | -3.396 M -441.95 % | -626.704 K -6.47 % | -588.627 K 37.52 % | -942.153 K 27.00 % | -1.291 M -33.18 % | -969.051 K 21.76 % | -1.239 M -75.00 % | -707.781 K -138.46 % | -296.808 K -140.59 % | -123.366 K 48.21 % | -238.197 K |
| Capital expenditure | -996.639 K -203.85 % | -328.003 K 46.64 % | -614.670 K 76.56 % | -2.622 M -82.16 % | -1.439 M -856.17 % | -150.545 K 42.78 % | -263.121 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.336 K 94.33 % | -2.406 M -48.18 % | -1.624 M 10.30 % | -1.810 M -138.38 % | -759.316 K 69.26 % | -2.470 M 28.82 % | -3.470 M -38.83 % | -2.499 M -64.44 % | -1.520 M 44.75 % | -2.751 M -570.32 % | -410.419 K -144.84 % | -167.628 K 42.92 % | -293.649 K | 0.000 |
| Free CashFlow | -3.815 M -271.83 % | -1.026 M 29.87 % | -1.463 M 60.67 % | -3.720 M -12.48 % | -3.308 M -532.26 % | -523.125 K 19.29 % | -648.133 K -410.25 % | -127.023 K 47.65 % | -242.634 K -476.62 % | -42.079 K 94.22 % | -727.967 K 13.32 % | -839.840 K 91.85 % | -10.302 M -30.90 % | -7.870 M -51.16 % | -5.206 M -275.64 % | -1.386 M 54.68 % | -3.059 M 30.68 % | -4.412 M -16.42 % | -3.790 M -52.27 % | -2.489 M 37.61 % | -3.990 M -256.80 % | -1.118 M -140.77 % | -464.436 K -11.37 % | -417.015 K -75.07 % | -238.197 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.713 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 |
| Net income | -1.989 M -515.76 % | -323.000 K 54.31 % | -707.000 K -57.81 % | -448.000 K 57.58 % | -1.056 M 8.92 % | -1.159 M -270.66 % | -312.784 K -93.80 % | -161.398 K 19.23 % | -199.836 K 69.97 % | -665.545 K -173.89 % | -243.000 K -16.83 % | -208.000 K 27.02 % | -285.000 K -22.73 % | -232.211 K 73.55 % | -878.000 K -165.55 % | -330.631 K 24.69 % | -439.000 K -50.86 % | -291.000 K 78.54 % | -1.356 M -114.22 % | -633.000 K -17.01 % | -541.000 K -369.94 % | -115.120 K -12.78 % | -102.078 K 69.25 % | -332.000 K -273.75 % | -88.829 K -7.03 % | -82.995 K 31.41 % | -121.000 K 82.05 % | -674.000 K -2 118.42 % | -30.382 K -80.31 % | -16.850 K 36.79 % | -26.656 K 7.21 % | -28.727 K -1.21 % | -28.384 K -4.42 % | -27.183 K 12.08 % | -30.917 K 43.63 % | -54.846 K -332.10 % | -12.693 K -30.26 % | -9.744 K 73.04 % | -36.138 K 44.33 % | -64.913 K -157.24 % | 113.398 K 101.97 % | -5.746 M -589.80 % | -833.000 K 32.22 % | -1.229 M -3.45 % | -1.188 M 45.57 % | -2.183 M -199.00 % | -730.000 K 32.51 % | -1.082 M 43.70 % | -1.921 M 15.74 % | -2.280 M 10.83 % | -2.557 M -9.09 % | -2.344 M 20.11 % | -2.934 M -110.32 % | -1.395 M 27.12 % | -1.914 M -1.97 % | -1.877 M -12 377.56 % | -15.043 K 99.14 % | -1.746 M -269.41 % | -472.646 K -41.97 % | -332.931 K -115.15 % | 2.198 M 813.40 % | -308.101 K -23 637.13 % | 1.309 K 100.80 % | -162.868 K 98.53 % | -11.055 M -3 824.30 % | -281.706 K 48.44 % | -546.372 K -18.23 % | -462.130 K 15.36 % | -546.000 K -178.57 % | -196.000 K 69.01 % | -632.438 K -147.05 % | -256.000 K 26.86 % | -350.000 K 44.45 % | -630.046 K -104.38 % | -308.276 K 59.60 % | -763.000 K 60.81 % | -1.947 M -579.58 % | -286.501 K -503.46 % | -47.476 K 86.94 % | -363.492 K 43.64 % | -645.000 K -85.04 % | -348.572 K -21.18 % | -287.648 K -172.45 % | 397.035 K 243.33 % | -277.000 K -85.50 % | -149.329 K -41.59 % | -105.466 K -88.54 % | -55.938 K 94.76 % | -1.067 M -1 746.69 % | -57.779 K -68.03 % | -34.387 K 15.64 % | -40.764 K -130.97 % | 131.622 K 468.86 % | -35.683 K 27.58 % | -49.271 K -5.60 % | -46.658 K |
| Income before tax | -1.989 M -515.76 % | -323.000 K 54.31 % | -707.000 K -57.81 % | -448.000 K 57.58 % | -1.056 M 8.92 % | -1.159 M -270.66 % | -312.784 K -93.80 % | -161.398 K 19.24 % | -199.837 K 69.97 % | -665.544 K -173.89 % | -243.000 K -16.83 % | -208.000 K 27.02 % | -285.000 K -22.73 % | -232.211 K 73.55 % | -878.000 K -165.55 % | -330.631 K 24.69 % | -439.000 K -50.86 % | -291.000 K 78.54 % | -1.356 M -114.22 % | -633.000 K -17.01 % | -541.000 K -369.94 % | -115.120 K -12.78 % | -102.078 K 69.25 % | -332.000 K -273.75 % | -88.829 K -7.03 % | -82.995 K 31.41 % | -121.000 K 82.05 % | -674.000 K -2 118.42 % | -30.382 K -80.31 % | -16.850 K 36.79 % | -26.656 K 7.21 % | -28.727 K -1.21 % | -28.384 K -4.42 % | -27.183 K 12.08 % | -30.917 K 43.63 % | -54.846 K -332.10 % | -12.693 K -30.26 % | -9.744 K 73.04 % | -36.138 K 44.33 % | -64.913 K -100.97 % | 6.718 M 3 771.04 % | -183.000 K 23.75 % | -240.000 K 62.20 % | -635.000 K 46.55 % | -1.188 M 45.57 % | -2.183 M -199.00 % | -730.000 K 32.51 % | -1.082 M 43.70 % | -1.921 M 15.74 % | -2.280 M 10.83 % | -2.557 M -9.09 % | -2.344 M 20.27 % | -2.940 M -110.75 % | -1.395 M 27.12 % | -1.914 M -1.97 % | -1.877 M -2 710.43 % | -66.787 K 96.19 % | -1.751 M -284.87 % | -454.960 K -37.26 % | -331.460 K -112.62 % | 2.626 M 861.86 % | -344.684 K -26 431.86 % | 1.309 K 100.80 % | -163.765 K -101.20 % | 13.672 M 5 044.15 % | -276.529 K -39.24 % | -198.599 K 57.29 % | -465.014 K 28.68 % | -652.000 K -108.31 % | -313.000 K 50.51 % | -632.438 K -147.05 % | -256.000 K 32.98 % | -382.000 K 38.87 % | -624.881 K -102.11 % | -309.185 K 60.31 % | -779.000 K 64.59 % | -2.200 M -667.89 % | -286.501 K -503.46 % | -47.476 K | 0.000 100.00 % | -480.000 K | 0.000 100.00 % | -287.648 K -258.20 % | 181.828 K 178.37 % | -232.000 K -54.35 % | -150.306 K | 0.000 100.00 % | -55.897 K 97.17 % | -1.974 M -3 316.58 % | -57.777 K | 0.000 100.00 % | -40.828 K | 0.000 100.00 % | -35.747 K | 0.000 100.00 % | -47.863 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.51 | 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 | -2.098 M -368.24 % | -448.000 K 23.31 % | -584.192 K -98.91 % | -293.698 K 63.40 % | -802.347 K 30.79 % | -1.159 M -270.66 % | -312.782 K -62.77 % | -192.159 K 23.29 % | -250.502 K 62.38 % | -665.933 K -229.67 % | -202.000 K -10.99 % | -182.000 K -30.00 % | -140.000 K -13.71 % | -123.120 K 85.98 % | -878.000 K -317.29 % | -210.406 K 52.07 % | -439.000 K -50.86 % | -291.000 K 78.57 % | -1.358 M -610.99 % | -191.000 K 64.70 % | -541.000 K -369.94 % | -115.120 K -12.78 % | -102.078 K 69.25 % | -332.000 K -273.75 % | -88.829 K -7.03 % | -82.995 K 31.41 % | -121.000 K 82.05 % | -674.000 K -2 118.42 % | -30.382 K -80.31 % | -16.850 K 36.79 % | -26.656 K 7.21 % | -28.727 K -3.33 % | -27.802 K -2.83 % | -27.036 K 12.13 % | -30.769 K 43.70 % | -54.651 K -150.65 % | -21.804 K -127.84 % | -9.570 K 73.39 % | -35.966 K 44.56 % | -64.873 K 98.30 % | -3.819 M -1 986.89 % | -183.000 K 17.94 % | -223.000 K 62.52 % | -595.000 K 34.76 % | -912.000 K 16.80 % | -1.096 M -343.77 % | -247.000 K 77.11 % | -1.079 M 36.91 % | -1.710 M 25.71 % | -2.302 M 12.40 % | -2.628 M -12.60 % | -2.334 M 21.04 % | -2.956 M -111.44 % | -1.398 M 24.64 % | -1.855 M 1.64 % | -1.886 M -17 592.12 % | 10.782 K 100.63 % | -1.700 M -231.18 % | -513.311 K -21.08 % | -423.958 K -116.17 % | 2.622 M 761.88 % | -396.142 K -4 029.20 % | 10.082 K 105.16 % | -195.362 K -101.45 % | 13.427 M 6 306.86 % | -216.325 K 42.56 % | -376.636 K 19.44 % | -467.551 K -29.88 % | -360.000 K 9.09 % | -396.000 K 54.56 % | -871.474 K -175.78 % | -316.000 K -17.91 % | -268.000 K 65.84 % | -784.461 K -129.90 % | -341.214 K 47.42 % | -649.000 K 41.69 % | -1.113 M -236.85 % | -330.410 K 11.89 % | -375.000 K -19.75 % | -313.152 K 43.68 % | -556.000 K -73.31 % | -320.809 K -29.65 % | -247.437 K -212.53 % | 219.891 K 206.74 % | -206.000 K -34.44 % | -153.231 K -53.26 % | -99.984 K -3.89 % | -96.237 K 41.67 % | -165.000 K -153.37 % | -65.121 K -90.68 % | -34.152 K 25.51 % | -45.847 K 21.20 % | -58.185 K -57.87 % | -36.856 K 25.54 % | -49.495 K -25.66 % | -39.387 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 143.144 M 9.66 % | 130.538 M 0.00 % | 130.538 M 0.16 % | 130.332 M 0.01 % | 130.316 M 7.31 % | 121.441 M 13.52 % | 106.981 M 0.00 % | 106.981 M 23.95 % | 86.310 M 18.55 % | 72.803 M 9.71 % | 66.359 M 0.00 % | 66.359 M -23.71 % | 86.981 M 16.89 % | 74.411 M 9.19 % | 68.149 M -11.20 % | 76.742 M 0.00 % | 76.742 M 1.19 % | 75.838 M 27.05 % | 59.691 M 0.45 % | 59.423 M 26.64 % | 46.923 M 41.88 % | 33.073 M 0.00 % | 33.073 M 3.39 % | 31.988 M 0.64 % | 31.785 M 0.01 % | 31.783 M 0.00 % | 31.783 M 0.00 % | 31.783 M 14.47 % | 27.764 M -0.07 % | 27.783 M 1.46 % | 27.383 M 0.00 % | 27.383 M 35.07 % | 20.274 M 40.95 % | 14.383 M 0.00 % | 14.383 M 65.79 % | 8.676 M 658 233.74 % | 1.318 K -99.90 % | 1.318 M 0.00 % | 1.318 M 0.00 % | 1.318 M -0.01 % | 1.318 M 0.00 % | 1.318 M 0.00 % | 1.318 M 6.03 % | 1.243 M 14.97 % | 1.081 M 8.71 % | 994.487 K 34.60 % | 738.829 K 0.00 % | 738.830 K 0.00 % | 738.830 K 0.00 % | 738.829 K 0.00 % | 738.829 K 0.00 % | 738.829 K 12.56 % | 656.412 K -9.60 % | 726.123 K 37.83 % | 526.817 K 5.04 % | 501.556 K 18.77 % | 422.288 K -5.63 % | 447.463 K 30.76 % | 342.213 K 169.38 % | 127.039 K 13.75 % | 111.683 K 12.21 % | 99.526 K 52.80 % | 65.134 K 4.40 % | 62.387 K 8.56 % | 57.470 K 12.03 % | 51.301 K 0.02 % | 51.290 K 6.14 % | 48.322 K 0.00 % | 48.322 K -0.28 % | 48.456 K 0.29 % | 48.317 K 19.08 % | 40.575 K 0.00 % | 40.575 K 3.83 % | 39.080 K 3.92 % | 37.607 K -11.27 % | 42.386 K 12.68 % | 37.615 K 33.07 % | 28.267 K -0.32 % | 28.359 K 0.66 % | 28.174 K 24.84 % | 22.568 K -6.45 % | 24.125 K 20.77 % | 19.976 K -5.92 % | 21.234 K 10.20 % | 19.268 K -2.83 % | 19.830 K 25.30 % | 15.826 K -1.89 % | 16.131 K 15.60 % | 13.954 K 6.45 % | 13.109 K 12.38 % | 11.665 K 18.39 % | 9.853 K 9.61 % | 8.989 K 10.63 % | 8.125 K 37.64 % | 5.903 K 0.00 % | 5.903 K |
| Weighted average shs out | 143.149 M 9.66 % | 130.538 M 0.00 % | 130.538 M 0.16 % | 130.332 M 0.01 % | 130.316 M 7.31 % | 121.441 M 13.52 % | 106.981 M 0.00 % | 106.981 M 23.93 % | 86.322 M 18.57 % | 72.803 M 9.71 % | 66.359 M 0.00 % | 66.359 M -23.71 % | 86.981 M 16.89 % | 74.411 M 9.19 % | 68.149 M -11.20 % | 76.742 M 0.00 % | 76.742 M 1.19 % | 75.838 M 27.05 % | 59.691 M 0.45 % | 59.423 M 26.64 % | 46.923 M 41.88 % | 33.073 M 0.00 % | 33.073 M 3.39 % | 31.988 M 0.64 % | 31.785 M 0.01 % | 31.783 M 0.00 % | 31.783 M 0.00 % | 31.783 M 14.47 % | 27.764 M -0.07 % | 27.783 M 1.46 % | 27.383 M 0.00 % | 27.383 M 35.07 % | 20.274 M 40.95 % | 14.383 M 0.00 % | 14.383 M 65.79 % | 8.676 M 658 645.63 % | 1.317 K -99.90 % | 1.318 M 0.00 % | 1.318 M 0.00 % | 1.318 M 0.72 % | 1.308 M -0.72 % | 1.318 M 0.00 % | 1.318 M 6.03 % | 1.243 M 14.97 % | 1.081 M 8.71 % | 994.487 K 34.60 % | 738.829 K 0.00 % | 738.830 K 0.00 % | 738.830 K 0.00 % | 738.829 K 0.00 % | 738.829 K 0.00 % | 738.829 K 12.56 % | 656.412 K -9.60 % | 726.123 K 37.83 % | 526.817 K 5.04 % | 501.556 K 18.77 % | 422.288 K -5.63 % | 447.463 K 30.76 % | 342.213 K 169.38 % | 127.039 K 18.17 % | 107.508 K 8.02 % | 99.526 K 52.80 % | 65.134 K 4.40 % | 62.387 K 8.56 % | 57.470 K 12.03 % | 51.301 K 0.02 % | 51.290 K 6.14 % | 48.322 K 0.00 % | 48.322 K -0.28 % | 48.456 K 0.29 % | 48.317 K 19.08 % | 40.575 K 0.00 % | 40.575 K 3.83 % | 39.080 K 3.92 % | 37.607 K -11.27 % | 42.386 K 12.68 % | 37.615 K 33.07 % | 28.267 K -0.32 % | 28.359 K 0.66 % | 28.174 K 24.84 % | 22.568 K -6.45 % | 24.125 K 20.77 % | 19.976 K -5.92 % | 21.234 K 10.20 % | 19.268 K -2.83 % | 19.830 K 25.30 % | 15.826 K -1.89 % | 16.131 K 15.60 % | 13.954 K 6.45 % | 13.109 K 12.38 % | 11.665 K 18.39 % | 9.853 K 9.61 % | 8.989 K 10.63 % | 8.125 K 37.64 % | 5.903 K 0.00 % | 5.903 K |
| EPS diluted | -0.01 -456.00 % | 0.00 53.70 % | -0.01 -58.82 % | 0.00 58.02 % | -0.01 14.74 % | -0.01 -227.59 % | 0.00 -93.33 % | 0.00 21.05 % | 0.00 79.12 % | -0.01 -145.95 % | 0.00 -19.35 % | 0.00 6.06 % | 0.00 -6.45 % | 0.00 75.97 % | -0.01 -200.00 % | 0.00 24.56 % | -0.01 -50.00 % | 0.00 83.26 % | -0.02 -112.15 % | -0.01 6.96 % | -0.01 -228.57 % | 0.00 -12.90 % | 0.00 70.19 % | -0.01 -271.43 % | 0.00 -7.69 % | 0.00 31.58 % | 0.00 82.08 % | -0.02 -1 827.27 % | 0.00 -83.33 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 28.57 % | 0.00 26.32 % | 0.00 9.52 % | 0.00 66.67 % | -0.01 99.93 % | -9.63 -130 035.14 % | -0.01 72.99 % | -0.03 44.42 % | -0.05 -157.33 % | 0.09 101.97 % | -4.36 -592.06 % | -0.63 36.36 % | -0.99 10.00 % | -1.10 49.77 % | -2.19 -121.21 % | -0.99 32.19 % | -1.46 43.85 % | -2.60 13.33 % | -3.00 16.67 % | -3.60 -20.00 % | -3.00 32.89 % | -4.47 -198.00 % | -1.50 50.00 % | -3.00 19.79 % | -3.74 -10 405.62 % | -0.04 99.09 % | -3.90 -182.61 % | -1.38 47.33 % | -2.62 -113.31 % | 19.68 734.84 % | -3.10 -15 522.89 % | 0.02 100.77 % | -2.61 98.64 % | -192.36 -3 106.00 % | -6.00 43.66 % | -10.65 -11.40 % | -9.56 15.40 % | -11.30 -179.70 % | -4.04 75.06 % | -16.20 -157.14 % | -6.30 27.00 % | -8.63 46.46 % | -16.12 -96.59 % | -8.20 54.44 % | -18.00 65.22 % | -51.76 -410.45 % | -10.14 -507.19 % | -1.67 87.05 % | -12.90 54.86 % | -28.58 -97.79 % | -14.45 -0.35 % | -14.40 -214.29 % | 12.60 187.62 % | -14.38 -59.78 % | -9.00 -35.14 % | -6.66 -85.00 % | -3.60 95.29 % | -76.47 -1 634.01 % | -4.41 -49.49 % | -2.95 28.74 % | -4.14 -128.28 % | 14.64 433.49 % | -4.39 47.43 % | -8.35 -5.70 % | -7.90 |
| Earnings per share | -0.01 -456.00 % | 0.00 53.70 % | -0.01 -58.82 % | 0.00 58.02 % | -0.01 14.74 % | -0.01 -227.59 % | 0.00 -93.33 % | 0.00 21.05 % | 0.00 79.12 % | -0.01 -145.95 % | 0.00 -19.35 % | 0.00 6.06 % | 0.00 -6.45 % | 0.00 75.97 % | -0.01 -200.00 % | 0.00 24.56 % | -0.01 -50.00 % | 0.00 83.26 % | -0.02 -112.15 % | -0.01 6.96 % | -0.01 -228.57 % | 0.00 -12.90 % | 0.00 70.19 % | -0.01 -271.43 % | 0.00 -7.69 % | 0.00 31.58 % | 0.00 82.08 % | -0.02 -1 827.27 % | 0.00 -83.33 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 28.57 % | 0.00 26.32 % | 0.00 9.52 % | 0.00 66.67 % | -0.01 99.93 % | -9.64 -130 170.27 % | -0.01 72.99 % | -0.03 44.42 % | -0.05 -156.86 % | 0.09 101.99 % | -4.36 -592.06 % | -0.63 36.36 % | -0.99 10.00 % | -1.10 49.77 % | -2.19 -121.21 % | -0.99 32.19 % | -1.46 43.85 % | -2.60 13.33 % | -3.00 16.67 % | -3.60 -20.00 % | -3.00 32.89 % | -4.47 -198.00 % | -1.50 50.00 % | -3.00 19.79 % | -3.74 -10 405.62 % | -0.04 99.09 % | -3.90 -182.61 % | -1.38 47.33 % | -2.62 -112.82 % | 20.44 759.35 % | -3.10 -15 522.89 % | 0.02 100.77 % | -2.61 98.64 % | -192.36 -3 106.00 % | -6.00 43.66 % | -10.65 -11.40 % | -9.56 15.40 % | -11.30 -179.70 % | -4.04 75.06 % | -16.20 -157.14 % | -6.30 27.00 % | -8.63 46.46 % | -16.12 -96.59 % | -8.20 54.44 % | -18.00 65.22 % | -51.76 -410.45 % | -10.14 -507.19 % | -1.67 87.05 % | -12.90 54.86 % | -28.58 -97.79 % | -14.45 -0.35 % | -14.40 -180.00 % | 18.00 225.17 % | -14.38 -59.78 % | -9.00 -35.14 % | -6.66 -85.00 % | -3.60 95.29 % | -76.47 -1 634.01 % | -4.41 -49.49 % | -2.95 28.74 % | -4.14 -128.28 % | 14.64 433.49 % | -4.39 47.43 % | -8.35 -5.70 % | -7.90 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -878.000 94.89 % | -17.171 K -185.00 % | -6.025 K -549 125.16 % | -1.097 96.27 % | -29.417 -79.77 % | -16.364 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.465 | 0.000 100.00 % | -5.181 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -23.644 42.77 % | -41.311 | 0.000 100.00 % | -35.771 -161.20 % | -13.695 75.61 % | -56.150 -60.93 % | -34.892 1.88 % | -35.562 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 357.713 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.790 K 104.22 % | -66.126 K -2 974.94 % | -2.150 K 97.72 % | -94.197 K -10.38 % | -85.337 K -4 122.51 % | -2.021 K | 0.000 100.00 % | -541.000 -369.94 % | -115.120 -12.78 % | -102.078 69.25 % | -332.000 -273.75 % | -88.829 -7.03 % | -82.995 31.41 % | -121.000 82.05 % | -674.000 -2 118.42 % | -30.382 -80.31 % | -16.850 36.79 % | -26.656 7.21 % | -28.727 | 0.000 100.00 % | -24.187 -119.47 % | 124.257 | 0.000 | 0.000 | 0.000 100.00 % | -31.150 | 0.000 -100.00 % | 6.604 M | 0.000 -100.00 % | 600.674 K -3.82 % | 624.510 K 162.70 % | -996.000 K | 0.000 -100.00 % | 465.977 K 6 438.10 % | -7.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.830 K 100.15 % | -1.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 413.782 K 7 723.10 % | -5.428 K 89.22 % | -50.335 K -3 521.82 % | 1.471 K -99.66 % | 427.910 K 1 322.22 % | -35.011 K | 0.000 100.00 % | -897.000 -100.00 % | 24.727 M 477 531.83 % | 5.177 K -98.51 % | 347.773 K 12 158.70 % | -2.884 K -100.98 % | 293.007 K 89.78 % | 154.393 K | 0.000 | 0.000 100.00 % | -31.749 K -714.70 % | 5.165 K 669.46 % | -907.000 94.19 % | -15.608 K 80.90 % | -81.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.393 K 1 501.91 % | 10.949 K 547 350.00 % | 2.000 100.00 % | -215.000 K -581.51 % | 44.651 K 4 670.21 % | -977.000 -122.14 % | 4.413 K 10 663.41 % | 41.000 103.43 % | -1.195 K -59 850.00 % | 2.000 102.00 % | -100.000 -56.25 % | -64.000 99.97 % | -190.282 K -297 215.63 % | -64.000 90.86 % | -700.000 41.91 % | -1.205 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.000 -94.89 % | 17.171 K 185.00 % | 6.025 K 549 125.16 % | 1.097 -96.27 % | 29.417 79.77 % | 16.364 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.465 | 0.000 -100.00 % | 5.181 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.644 -42.77 % | 41.311 | 0.000 -100.00 % | 35.771 161.20 % | 13.695 -75.61 % | 56.150 60.93 % | 34.892 -1.88 % | 35.562 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.985 M 497.45 % | 332.310 K -42.07 % | 573.630 K 91.28 % | 299.895 K -2.75 % | 308.384 K -72.17 % | 1.108 M 128.13 % | 485.776 K 206.12 % | 158.689 K -16.50 % | 190.042 K -67.59 % | 586.378 K 267.37 % | 159.616 K 9.09 % | 146.317 K -23.92 % | 192.331 K 6.31 % | 180.911 K -76.70 % | 776.377 K 197.08 % | 261.333 K -36.09 % | 408.931 K 66.17 % | 246.095 K -75.44 % | 1.002 M 619.31 % | 139.300 K -73.00 % | 515.878 K 507.02 % | 84.986 K 5.86 % | 80.278 K -11.68 % | 90.898 K 2.76 % | 88.458 K 33.64 % | 66.191 K -43.31 % | 116.755 K 39.78 % | 83.525 K 208.02 % | 27.117 K 59.35 % | 17.017 K -19.83 % | 21.227 K -1.88 % | 21.634 K -15.09 % | 25.480 K 3.12 % | 24.710 K 1.72 % | 24.293 K -52.42 % | 51.052 K 1 034.49 % | 4.500 K -85.66 % | 31.385 K 0.75 % | 31.150 K -52.00 % | 64.893 K 104.56 % | -1.423 M -866.85 % | 185.564 K -16.79 % | 223.000 K -62.55 % | 595.408 K 66.74 % | 357.096 K 84.49 % | 193.562 K -21.67 % | 247.125 K -24.46 % | 327.147 K -11.09 % | 367.972 K -10.12 % | 409.382 K -16.99 % | 493.154 K -31.96 % | 724.819 K -0.40 % | 727.764 K 127.01 % | 320.582 K -63.27 % | 872.770 K 87.39 % | 465.739 K 20.83 % | 385.463 K -71.32 % | 1.344 M 209.45 % | 434.313 K 95.37 % | 222.308 K -55.40 % | 498.464 K 53.28 % | 325.207 K 24.98 % | 260.215 K 49.16 % | 174.459 K -37.10 % | 277.376 K 30.54 % | 212.490 K -38.72 % | 346.736 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 |
| Selling and marketing expenses | 86.864 K 23.45 % | 70.365 K -44.08 % | 125.834 K 16.44 % | 108.064 K -26.36 % | 146.752 K 166.88 % | 54.988 K 98.44 % | 27.710 K 50.38 % | 18.427 K -18.73 % | 22.675 K -40.45 % | 38.077 K 21.64 % | 31.303 K 2.79 % | 30.454 K -35.72 % | 47.377 K 13.63 % | 41.693 K -74.60 % | 164.126 K 238.01 % | 48.557 K -28.30 % | 67.721 K -41.64 % | 116.046 K -66.41 % | 345.446 K 596.77 % | 49.578 K | 0.000 -100.00 % | 5.446 K -44.56 % | 9.824 K -95.48 % | 217.444 K | 0.000 -100.00 % | 9.446 K | 0.000 -100.00 % | 585.900 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 % | 468.234 K | 0.000 -100.00 % | 1.877 M 121.29 % | 848.198 K 69.38 % | 500.777 K -36.19 % | 784.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.644 K | 0.000 | 0.000 -100.00 % | 12.922 K -92.60 % | 174.649 K 146.21 % | 70.935 K 599.90 % | 10.135 K -51.51 % | 20.903 K | 0.000 | 0.000 100.00 % | -3.835 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 |
| Other expenses | 25.470 K -43.44 % | 45.030 K -58.87 % | 109.487 K 1 425.95 % | 7.175 K -19.52 % | 8.915 K -72.81 % | 32.786 K 97.64 % | 16.589 K 10.28 % | 15.043 K -60.19 % | 37.785 K -8.90 % | 41.478 K 281.09 % | 10.884 K 91.38 % | 5.687 K -26.92 % | 7.782 K 15.84 % | 6.718 K 85.22 % | 3.627 K -84.09 % | 22.792 K 1 582.07 % | 1.355 K -90.07 % | 13.642 K 26.51 % | 10.783 K 553.91 % | 1.649 K | 0.000 -100.00 % | 24.688 K 356.68 % | 5.406 K -49.57 % | 10.720 K | 0.000 -100.00 % | 5.678 K 23.06 % | 4.614 K -8.63 % | 5.050 K | 0.000 100.00 % | -167.000 | 0.000 -100.00 % | 7.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.899 K -42.79 % | 17.304 K 1 912.09 % | 860.000 -82.14 % | 4.816 K | 0.000 100.00 % | -26.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 552.385 K 3 452.32 % | 15.550 K -96.96 % | 512.055 K -32.79 % | 761.884 K -43.65 % | 1.352 M -28.84 % | 1.900 M -11.30 % | 2.142 M 32.55 % | 1.616 M 431.35 % | 304.129 K -72.28 % | 1.097 M 10.40 % | 993.662 K -30.56 % | 1.431 M 1 248.69 % | 106.103 K -70.37 % | 358.128 K 626.23 % | 49.313 K -74.17 % | 190.950 K 295.63 % | -97.608 K -3 155.02 % | 3.195 K -0.03 % | 3.196 K 72.57 % | 1.852 K -69.28 % | 6.029 K -38.44 % | 9.794 K -75.33 % | 39.694 K 565.78 % | 5.962 K -90.18 % | 60.698 K -55.18 % | 135.416 K 92.62 % | 70.301 K 73.52 % | 40.514 K -53.12 % | 86.429 K 227.99 % | 26.351 K 2.43 % | 25.726 K 18.11 % | 21.781 K -90.38 % | 226.303 K 468.94 % | 39.776 K 6.48 % | 37.357 K -25.79 % | 50.340 K -78.28 % | 231.769 K 1 278.43 % | 16.814 K -58.19 % | 40.211 K 87.87 % | 21.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 | 0.000 -100.00 % | 11.513 K | 0.000 -100.00 % | 155.000 50.49 % | 103.000 -95.22 % | 2.154 K |
| Operating expenses | 2.098 M 368.55 % | 447.705 K -44.66 % | 808.951 K 94.87 % | 415.134 K -10.54 % | 464.051 K -61.20 % | 1.196 M 125.63 % | 530.075 K 175.85 % | 192.159 K -23.29 % | 250.502 K -62.38 % | 665.933 K 229.99 % | 201.803 K 10.60 % | 182.458 K -26.28 % | 247.490 K 7.92 % | 229.322 K -75.71 % | 944.130 K 183.79 % | 332.682 K -30.40 % | 478.007 K 27.20 % | 375.783 K -72.33 % | 1.358 M 612.76 % | 190.527 K -64.79 % | 541.190 K 370.11 % | 115.120 K 12.78 % | 102.078 K -69.27 % | 332.172 K 273.95 % | 88.829 K 7.03 % | 82.995 K -31.62 % | 121.369 K -82.01 % | 674.475 K 2 119.98 % | 30.382 K 80.31 % | 16.850 K -36.79 % | 26.656 K -7.21 % | 28.727 K 3.33 % | 27.802 K 2.83 % | 27.036 K -12.11 % | 30.760 K -49.53 % | 60.951 K 179.54 % | 21.804 K -32.38 % | 32.245 K -10.35 % | 35.966 K -44.58 % | 64.893 K 104.48 % | -1.450 M -881.40 % | 185.564 K -16.79 % | 223.000 K -62.55 % | 595.408 K -34.53 % | 909.481 K -18.19 % | 1.112 M 46.43 % | 759.180 K -30.29 % | 1.089 M -36.68 % | 1.720 M -25.51 % | 2.309 M -12.37 % | 2.635 M 12.56 % | 2.341 M 126.84 % | 1.032 M -27.17 % | 1.417 M -24.06 % | 1.866 M -1.63 % | 1.897 M 314.02 % | 458.193 K -73.08 % | 1.702 M 251.92 % | 483.626 K 13.48 % | 426.180 K -25.95 % | 575.505 K 44.68 % | 397.765 K 46.13 % | 272.203 K 38.02 % | 197.214 K -30.41 % | 283.405 K 27.50 % | 222.284 K -41.90 % | 382.595 K -19.20 % | 473.513 K -7.79 % | 513.517 K -3.31 % | 531.084 K -43.61 % | 941.775 K 164.12 % | 356.574 K 0.59 % | 354.477 K -56.28 % | 810.812 K 120.97 % | 366.939 K -45.29 % | 670.658 K -49.91 % | 1.339 M 261.71 % | 370.186 K -10.17 % | 412.081 K 13.37 % | 363.492 K -46.15 % | 674.998 K 99.93 % | 337.623 K 17.37 % | 287.648 K 80.65 % | 159.226 K -43.63 % | 282.449 K 81.69 % | 155.457 K 53.84 % | 101.053 K 4.29 % | 96.900 K -90.96 % | 1.072 M 1 536.39 % | 65.510 K 89.96 % | 34.487 K -25.33 % | 46.183 K -21.27 % | 58.660 K 57.13 % | 37.331 K -25.29 % | 49.971 K 25.36 % | 39.863 K |
| Cost and expenses | 2.098 M 368.55 % | 447.705 K -44.66 % | 808.951 K 94.87 % | 415.134 K -10.54 % | 464.051 K -61.20 % | 1.196 M 125.63 % | 530.075 K 197.44 % | 178.213 K -26.40 % | 242.134 K -62.21 % | 640.819 K 217.55 % | 201.803 K 10.60 % | 182.458 K -26.28 % | 247.490 K 7.92 % | 229.322 K -75.71 % | 944.130 K 183.79 % | 332.682 K -30.40 % | 478.007 K 27.20 % | 375.783 K -72.33 % | 1.358 M 612.76 % | 190.527 K -63.07 % | 515.878 K 411.29 % | 100.897 K -1.16 % | 102.078 K -67.44 % | 313.523 K 307.95 % | 76.854 K -7.40 % | 82.995 K -31.62 % | 121.369 K -82.01 % | 674.475 K 2 119.98 % | 30.382 K 80.31 % | 16.850 K -36.79 % | 26.656 K -7.21 % | 28.727 K 3.33 % | 27.802 K 2.83 % | 27.036 K -12.11 % | 30.760 K -49.53 % | 60.951 K 179.54 % | 21.804 K -32.38 % | 32.245 K -10.35 % | 35.966 K -44.58 % | 64.893 K 104.48 % | -1.450 M -881.40 % | 185.564 K -16.79 % | 223.000 K -62.55 % | 595.408 K -34.53 % | 909.481 K -18.19 % | 1.112 M 62.22 % | 685.257 K -37.08 % | 1.089 M -36.68 % | 1.720 M -25.51 % | 2.309 M -12.37 % | 2.635 M 12.56 % | 2.341 M 126.84 % | 1.032 M -27.17 % | 1.417 M -24.06 % | 1.866 M -1.63 % | 1.897 M 314.02 % | 458.193 K -73.08 % | 1.702 M 251.92 % | 483.626 K 13.48 % | 426.180 K -25.95 % | 575.505 K 44.68 % | 397.765 K 46.13 % | 272.203 K 38.02 % | 197.214 K -30.41 % | 283.405 K 27.50 % | 222.284 K -41.90 % | 382.595 K -19.20 % | 473.513 K -7.79 % | 513.517 K -3.31 % | 531.084 K -43.61 % | 941.775 K 164.12 % | 356.574 K 0.59 % | 354.477 K -56.28 % | 810.812 K 120.97 % | 366.939 K -45.29 % | 670.658 K -49.91 % | 1.339 M 261.71 % | 370.186 K -10.17 % | 412.081 K 13.37 % | 363.492 K -46.94 % | 684.998 K 102.89 % | 337.623 K 17.37 % | 287.648 K 80.65 % | 159.226 K -43.63 % | 282.449 K 81.69 % | 155.457 K 53.84 % | 101.053 K 4.29 % | 96.900 K -90.96 % | 1.072 M 1 536.39 % | 65.510 K 89.96 % | 34.487 K -25.33 % | 46.183 K -21.27 % | 58.660 K 57.13 % | 37.331 K -25.29 % | 49.971 K 25.36 % | 39.863 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.072 M 414.62 % | 402.675 K -42.43 % | 699.464 K 71.45 % | 407.959 K -10.37 % | 455.136 K -60.87 % | 1.163 M 126.53 % | 513.486 K 189.92 % | 177.116 K -16.74 % | 212.717 K -65.94 % | 624.455 K 227.08 % | 190.919 K 8.00 % | 176.771 K -26.26 % | 239.708 K 7.68 % | 222.604 K -76.33 % | 940.503 K 203.50 % | 309.890 K -34.99 % | 476.652 K 31.62 % | 362.141 K -73.13 % | 1.348 M 613.69 % | 188.878 K -63.39 % | 515.878 K 470.46 % | 90.432 K 0.37 % | 90.102 K -70.78 % | 308.342 K 248.57 % | 88.458 K 16.95 % | 75.637 K -35.22 % | 116.755 K -82.56 % | 669.425 K 2 368.65 % | 27.117 K 59.35 % | 17.017 K -19.83 % | 21.227 K -1.88 % | 21.634 K -15.09 % | 25.480 K 3.12 % | 24.710 K 1.72 % | 24.293 K -52.42 % | 51.052 K 1 034.49 % | 4.500 K -85.66 % | 31.385 K 0.75 % | 31.150 K -52.00 % | 64.893 K 104.56 % | -1.423 M -866.85 % | 185.564 K -71.56 % | 652.476 K 9.58 % | 595.408 K -69.65 % | 1.962 M 79.00 % | 1.096 M 63.22 % | 671.562 K -30.44 % | 965.409 K 162.36 % | 367.972 K -10.12 % | 409.382 K -16.99 % | 493.154 K -31.96 % | 724.819 K -0.40 % | 727.764 K 127.01 % | 320.582 K -63.27 % | 872.770 K 87.39 % | 465.739 K 32.01 % | 352.819 K -73.75 % | 1.344 M 209.45 % | 434.313 K 84.63 % | 235.230 K -65.05 % | 673.113 K 69.92 % | 396.142 K 46.53 % | 270.350 K 38.38 % | 195.362 K -29.57 % | 277.376 K 30.54 % | 212.490 K -38.03 % | 342.901 K -26.66 % | 467.551 K 29.89 % | 359.959 K -9.02 % | 395.668 K -54.60 % | 871.474 K 175.73 % | 316.060 K 17.91 % | 268.047 K -65.83 % | 784.461 K 129.90 % | 341.214 K -47.41 % | 648.877 K -41.70 % | 1.113 M 236.85 % | 330.410 K -11.83 % | 374.724 K 19.66 % | 313.152 K -30.91 % | 453.229 K 41.28 % | 320.809 K 29.65 % | 247.437 K 79.53 % | 137.822 K -45.12 % | 251.147 K 61.55 % | 155.457 K 53.84 % | 101.053 K 4.29 % | 96.900 K -43.18 % | 170.542 K 160.94 % | 65.358 K 89.51 % | 34.487 K -0.53 % | 34.670 K -42.74 % | 60.551 K 62.88 % | 37.176 K -25.45 % | 49.868 K 32.24 % | 37.709 K |
| Interest income | 37.256 K 15.01 % | 32.393 K -39.49 % | 53.531 K -9.20 % | 58.956 K -4.57 % | 61.780 K 32.24 % | 46.719 K 85.52 % | 25.183 K -12.32 % | 28.722 K -0.08 % | 28.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.015 K | 0.000 -100.00 % | 777.000 | 0.000 -100.00 % | 2.154 K | 0.000 -100.00 % | 2.165 K -72.17 % | 7.779 K -74.48 % | 30.482 K 171.29 % | 11.236 K -41.25 % | 19.124 K 220.23 % | 5.972 K -35.37 % | 9.241 K 37.68 % | 6.712 K -6.10 % | 7.148 K | 0.000 -100.00 % | 5.428 K | 0.000 -100.00 % | 26.363 K -99.03 % | 2.719 M 6 332.00 % | 42.273 K -44.85 % | 76.648 K 2 454.93 % | 3.000 K 160.19 % | 1.153 K -73.36 % | 4.328 K -84.74 % | 28.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 147.000 -0.68 % | 148.000 51.02 % | 98.000 | 0.000 -100.00 % | 174.000 1.16 % | 172.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.964 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.000 -30.93 % | 886.000 21.54 % | 729.000 3 371.43 % | 21.000 -98.79 % | 1.730 K 17.61 % | 1.471 K -91.83 % | 17.996 K 147.81 % | 7.262 K 4.94 % | 6.920 K 10.61 % | 6.256 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 |
| Depreciation and amortization | 0.000 -100.00 % | 115.445 K 0.00 % | 115.445 K 0.00 % | 115.445 K 0.00 % | 115.445 K | 0.000 | 0.000 -100.00 % | 178.213 K -26.40 % | 242.134 K -62.21 % | 640.819 K 235.65 % | 190.919 K 8.00 % | 176.771 K 77.69 % | 99.484 K 0.00 % | 99.484 K 0.00 % | 99.484 K 0.00 % | 99.484 K 80.45 % | 55.131 K -58.44 % | 132.645 K 844.43 % | 14.045 K -96.83 % | 442.492 K -14.23 % | 515.878 K 411.29 % | 100.897 K 11.98 % | 90.102 K -71.26 % | 313.523 K 407 846.24 % | 76.854 1.61 % | 75.637 -35.22 % | 116.755 -82.56 % | 669.425 2 368.65 % | 27.117 59.35 % | 17.017 -19.83 % | 21.227 5.00 % | 20.217 -20.66 % | 25.480 5.35 % | 24.187 1.87 % | 23.743 -49.45 % | 46.971 230.13 % | 14.228 -99.94 % | 22.675 K 72 692.94 % | 31.150 55.75 % | 20.000 100.00 % | -5.268 M -59 431.01 % | 8.879 K -0.07 % | 8.885 K 0.07 % | 8.879 K 492.70 % | -2.261 K -114.54 % | 15.550 K -5.55 % | 16.464 K 63.28 % | 10.083 K 2.98 % | 9.791 K 37.13 % | 7.140 K 3.61 % | 6.891 K 3.10 % | 6.684 K 139.37 % | -16.979 K -187.31 % | 19.446 K 72.72 % | 11.259 K 1.02 % | 11.145 K 166.75 % | 4.178 K 176.32 % | 1.512 K -17.65 % | 1.836 K -17.37 % | 2.222 K -49.10 % | 4.365 K 168.95 % | 1.623 K -12.41 % | 1.853 K 0.05 % | 1.852 K -69.28 % | 6.029 K 1.17 % | 5.959 K 0.00 % | 5.959 K -0.05 % | 5.962 K 113.02 % | -45.776 K -59.25 % | -28.744 K -140.89 % | 70.301 K 73.52 % | 40.514 K -53.13 % | 86.430 K 228.00 % | 26.351 K 2.43 % | 25.725 K 18.11 % | 21.781 K -60.67 % | 55.380 K 39.23 % | 39.776 K 6.48 % | 37.357 K -25.79 % | 50.340 K -57.79 % | 119.273 K 609.37 % | 16.814 K -58.18 % | 40.209 K 87.86 % | 21.404 K -21.72 % | 27.344 K 1 128.39 % | 2.226 K 108.23 % | 1.069 K 61.24 % | 663.000 -47.13 % | 1.254 K 222.37 % | 389.000 16.12 % | 335.000 -0.30 % | 336.000 -29.26 % | 475.000 0.00 % | 475.000 -0.21 % | 476.000 0.00 % | 476.000 |
| Operating income | -2.098 M -368.24 % | -448.000 K 44.62 % | -809.000 K -94.94 % | -415.000 K 10.56 % | -464.000 K 61.20 % | -1.196 M -125.63 % | -530.070 K -174.84 % | -192.862 K 20.35 % | -242.134 K 63.64 % | -665.933 K -229.67 % | -202.000 K -10.99 % | -182.000 K 26.32 % | -247.000 K -9.08 % | -226.433 K 77.58 % | -1.010 M -203.59 % | -332.682 K 35.65 % | -517.000 K -12.15 % | -461.000 K 66.10 % | -1.360 M -612.04 % | -191.000 K 64.70 % | -541.000 K -369.94 % | -115.120 K -12.78 % | -102.078 K 69.25 % | -332.000 K -273.75 % | -88.829 K -7.03 % | -82.995 K 31.41 % | -121.000 K 82.05 % | -674.000 K -2 118.42 % | -30.382 K -80.31 % | -16.850 K 36.79 % | -26.656 K 7.21 % | -28.727 K -3.33 % | -27.802 K -2.83 % | -27.036 K 12.11 % | -30.760 K 49.53 % | -60.951 K -179.54 % | -21.804 K 32.38 % | -32.245 K 10.35 % | -35.966 K 44.58 % | -64.893 K -104.48 % | 1.450 M 879.57 % | -186.000 K 16.59 % | -223.000 K 62.52 % | -595.000 K 69.67 % | -1.962 M -76.49 % | -1.112 M -46.46 % | -759.000 K 30.31 % | -1.089 M 33.79 % | -1.645 M 28.77 % | -2.309 M 12.37 % | -2.635 M -12.56 % | -2.341 M -126.84 % | -1.032 M 27.17 % | -1.417 M 24.06 % | -1.866 M 1.63 % | -1.897 M -313.29 % | -459.000 K 73.03 % | -1.702 M -251.92 % | -483.626 K -13.48 % | -426.180 K 26.01 % | -576.000 K -44.24 % | -399.337 K -45.99 % | -273.546 K -38.71 % | -197.214 K 30.31 % | -283.000 K -27.31 % | -222.284 K 41.90 % | -382.595 K 19.20 % | -473.513 K 7.88 % | -514.000 K 3.20 % | -531.000 K 43.62 % | -941.775 K -163.80 % | -357.000 K -0.85 % | -354.000 K 56.34 % | -810.812 K -120.97 % | -366.940 K 45.31 % | -671.000 K 49.89 % | -1.339 M -261.71 % | -370.186 K 10.15 % | -412.000 K -13.34 % | -363.492 K 46.94 % | -685.000 K -102.89 % | -337.623 K -17.37 % | -287.648 K -244.92 % | 198.487 K 185.19 % | -233.000 K -49.88 % | -155.457 K -53.84 % | -101.053 K -4.29 % | -96.900 K 90.96 % | -1.072 M -1 536.39 % | -65.510 K -89.96 % | -34.487 K 25.33 % | -46.183 K 21.27 % | -58.660 K -57.13 % | -37.331 K 25.29 % | -49.971 K -25.36 % | -39.863 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.55 | 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 | 108.797 K -12.98 % | 125.032 K 22.70 % | 101.899 K 408.47 % | -33.034 K 94.42 % | -592.000 K -1 715.99 % | 36.634 K -83.14 % | 217.291 K 606.38 % | 30.761 K -27.27 % | 42.297 K 10 801.29 % | 388.000 100.93 % | -41.582 K -62.65 % | -25.566 K 32.28 % | -37.754 K -1 206.82 % | -2.889 K -104.38 % | 66.027 K 3 119.26 % | 2.051 K -94.75 % | 39.066 K -54.15 % | 85.205 K 4 145.39 % | 2.007 K 100.45 % | -442.000 K -1 646.21 % | -25.312 K -77.97 % | -14.223 K -18.76 % | -11.976 K 35.78 % | -18.649 K -55.73 % | -11.975 K -62.75 % | -7.358 K -59.47 % | -4.614 K 8.63 % | -5.050 K | 0.000 -100.00 % | 167.000 | 0.000 100.00 % | -8.510 K -1 362.20 % | -582.000 -295.92 % | -147.000 6.37 % | -157.000 -102.57 % | 6.105 K -32.99 % | 9.111 K -59.51 % | 22.501 K 13 181.98 % | -172.000 -760.00 % | -20.000 -100.00 % | 5.268 M 203 062.36 % | 2.593 K 115.25 % | -17.000 K 57.30 % | -39.813 K 85.73 % | -279.000 K 73.95 % | -1.071 M -2 317.15 % | -44.309 K -702.68 % | 7.352 K 102.66 % | -276.369 K -1 039.74 % | 29.409 K -62.03 % | 77.462 K 2 837.17 % | -2.830 K 99.85 % | -1.908 M -8 579.62 % | 22.501 K 146.96 % | -47.914 K -336.75 % | 20.238 K -94.84 % | 392.135 K 897.88 % | -49.147 K -271.45 % | 28.666 K -69.74 % | 94.720 K -83.54 % | 575.505 K 953.02 % | 54.653 K -80.12 % | 274.855 K 721.71 % | 33.449 K -88.20 % | 283.405 K 622.45 % | -54.245 K -129.48 % | 183.996 K 2 064.91 % | 8.499 K 106.11 % | -139.000 K -126.17 % | 531.084 K 71.68 % | 309.337 K 206.62 % | 100.887 K 472.19 % | -27.106 K -114.58 % | 185.931 K 221.93 % | 57.755 K 153.48 % | -108.000 K 87.46 % | -861.000 K -1 128.86 % | 83.685 K -77.05 % | 364.605 K | 0.000 -100.00 % | 205.207 K | 0.000 | 0.000 100.00 % | -16.659 K -2 528.43 % | 686.000 -86.68 % | 5.151 K | 0.000 -100.00 % | 41.003 K 104.55 % | -902.000 K -11 764.30 % | 7.733 K | 0.000 -100.00 % | 5.355 K | 0.000 -100.00 % | 1.584 K | 0.000 100.00 % | -8.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.740 M -131.68 % | -4.204 M -4.64 % | -4.018 M 26.04 % | -5.432 M 7.33 % | -5.862 M -230.28 % | -1.775 M 23.59 % | -2.323 M -0.43 % | -2.313 M 8.43 % | -2.526 M 11.76 % | -2.862 M -265.97 % | -782.151 K 30.55 % | -1.126 M 25.33 % | -1.508 M 26.45 % | -2.051 M 21.22 % | -2.603 M 12.19 % | -2.964 M 18.64 % | -3.644 M 26.12 % | -4.932 M 11.37 % | -5.565 M -221.99 % | -1.728 M 31.20 % | -2.512 M -749.17 % | -295.829 K 24.86 % | -393.686 K 30.28 % | -564.656 K 28.06 % | -784.845 K 30.89 % | -1.136 M 8.09 % | -1.236 M 9.70 % | -1.368 M 4.13 % | -1.427 M -53.85 % | -927.724 K 0.62 % | -933.495 K 3.42 % | -966.595 K 4.03 % | -1.007 M -167.06 % | -377.123 K 5.84 % | -400.506 K 17.18 % | -483.571 K -1 308.63 % | 40.010 K 827.84 % | -5.497 K -11.03 % | -4.951 K 43.17 % | -8.712 K -321.08 % | -2.069 K 98.41 % | -130.351 K 83.21 % | -776.529 K 51.65 % | -1.606 M 3.59 % | -1.666 M 45.28 % | -3.044 M -401.09 % | -607.548 K 41.65 % | -1.041 M 49.29 % | -2.053 M 47.55 % | -3.915 M -9.46 % | -3.577 M 48.05 % | -6.886 M -195.67 % | -2.329 M 83.44 % | -14.061 M -367.04 % | -3.011 M -57.51 % | -1.911 M -78.10 % | -1.073 M 44.92 % | -1.949 M 52.33 % | -4.088 M -305.00 % | 1.994 M 5.76 % | 1.885 M 6.12 % | 1.777 M -14.09 % | 2.068 M -3.13 % | 2.135 M 1.24 % | 2.109 M -12.13 % | 2.400 M 2.63 % | 2.338 M 152.15 % | 927.316 K 481.68 % | -242.957 K 75.34 % | -985.091 K -49.19 % | -660.313 K 58.17 % | -1.579 M 44.04 % | -2.821 M 27.53 % | -3.892 M -181.89 % | -1.381 M 32.89 % | -2.058 M 25.26 % | -2.753 M -1 712.17 % | -151.928 K 39.72 % | -252.052 K -103.43 % | -123.904 K 89.33 % | -1.161 M 43.22 % | -2.045 M 10.31 % | -2.280 M -8.24 % | -2.106 M -7.37 % | -1.962 M 7.37 % | -2.118 M -358.22 % | -462.197 K 31.20 % | -671.800 K -58.21 % | -424.623 K -17.29 % | -362.031 K -194.57 % | -122.900 K 31.22 % | -178.676 K -16.79 % | -152.985 K 2.02 % | -156.132 K -0.03 % | -156.092 K 35.60 % | -242.393 K |
| Total investments | 150.000 K 400.00 % | 30.000 K -40.00 % | 50.000 K 0.00 % | 50.000 K -98.99 % | 4.946 M -1.27 % | 5.010 M 184.16 % | 1.763 M 4 307.51 % | 40.000 K 0.00 % | 40.000 K -20.00 % | 50.000 K 0.00 % | 50.000 K -50.00 % | 100.000 K -16.67 % | 120.000 K -25.00 % | 160.000 K -30.43 % | 230.000 K 84.00 % | 125.000 K 0.00 % | 125.000 K 13.64 % | 110.000 K 37.50 % | 80.000 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 -100.00 % | 20.192 -99.90 % | 20.192 K 0.00 % | 20.192 K -61.82 % | 52.891 K -56.67 % | 122.064 K -26.86 % | 166.891 K -47.41 % | 317.334 K 89.64 % | 167.331 K -10.20 % | 186.332 K -94.29 % | 3.266 M -3.94 % | 3.400 M -67.30 % | 10.399 M 2 124.13 % | 467.544 K -6.50 % | 500.031 K -82.06 % | 2.787 M 172.08 % | 1.024 M -64.98 % | 2.925 M 46.31 % | 1.999 M 0.06 % | 1.998 M -5.29 % | 2.110 M 2 716.94 % | 74.900 K 28.31 % | 58.375 K 0.00 % | 58.375 K -35.67 % | 90.750 K -0.49 % | 91.200 K 36.56 % | 66.782 K 1 471.34 % | 4.250 K -90.66 % | 45.500 K 42.19 % | 32.000 K -80.25 % | 162.000 K 0.00 % | 162.000 K 0.00 % | 162.000 K 0.00 % | 162.000 K -14.56 % | 189.600 K 84.08 % | 103.000 K -46.63 % | 193.000 K 0.52 % | 192.000 K -22.52 % | 247.800 K 519.50 % | 40.000 K -9.09 % | 44.000 K -12.00 % | 50.000 K 100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K -84.38 % | 25.600 K -8.57 % | 28.000 K 600.00 % | 4.000 K 0.00 % | 4.000 K -18.03 % | 4.880 K 10.91 % | 4.400 K 0.00 % | 4.400 K 0.00 % | 4.400 K |
| 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 -100.00 % | 44.306 K 116 802.37 % | 37.900 65.50 % | 22.900 0.00 % | 22.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.079 M -1.55 % | 2.112 M 3.59 % | 2.038 M -2.88 % | 2.099 M -3.38 % | 2.172 M -0.69 % | 2.187 M -10.11 % | 2.433 M 4.06 % | 2.338 M 19.98 % | 1.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.190 K -8.92 % | 73.770 K -3.46 % | 76.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.105 M 36.43 % | 3.009 M -1.31 % | 3.049 M -0.83 % | 3.074 M -0.41 % | 3.087 M -4.57 % | 3.235 M 42.94 % | 2.263 M -8.53 % | 2.474 M 0.00 % | 2.474 M -0.33 % | 2.482 M 29.69 % | 1.914 M -17.06 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 38.84 % | 1.662 M -14.92 % | 1.954 M -13.67 % | 2.263 M -0.83 % | 2.282 M 105.86 % | 1.109 M 0.72 % | 1.101 M 39.15 % | 790.915 K 0.00 % | 790.915 K 0.00 % | 790.915 K 34.99 % | 585.900 K 0.00 % | 585.900 K 0.00 % | 585.900 K 0.00 % | 585.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 16.068 K 0.00 % | 16.068 K -53.29 % | 34.400 K -67.97 % | 107.400 K -71.59 % | 377.985 K 0.00 % | 377.985 K 0.00 % | 377.985 K -80.01 % | 1.891 M 0.51 % | 1.882 M 1.16 % | 1.860 M -4.94 % | 1.957 M 35.70 % | 1.442 M 18.33 % | 1.218 M -9.16 % | 1.341 M -11.56 % | 1.517 M 13.24 % | 1.339 M 25.74 % | 1.065 M -2.03 % | 1.087 M -37.71 % | 1.746 M 29.65 % | 1.346 M 174.81 % | -1.800 M 0.42 % | -1.807 M -18.89 % | -1.520 M -646.80 % | 278.003 K 132.51 % | -855.121 K -2 529.12 % | -32.525 K 0.00 % | -32.525 K 4.15 % | -33.934 K -22.96 % | -27.598 K 3.46 % | -28.588 K 0.00 % | -28.588 K 45.89 % | -52.831 K -80.58 % | -29.256 K 44.46 % | -52.675 K -270.33 % | 30.925 K -91.46 % | 362.207 K 152.77 % | 143.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.005 K 15.03 % | 305.143 K 56.89 % | 194.496 K 0.00 % | 194.496 K 169.10 % | 72.276 K 0.00 % | 72.276 K 0.00 % | 72.276 K | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -25.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -80.00 % | 500.000 K 0.00 % | 500.000 K |
| Retained earnings | -67.083 M -3.01 % | -65.125 M -0.50 % | -64.802 M -1.10 % | -64.095 M -0.70 % | -63.647 M -1.69 % | -62.592 M -1.89 % | -61.432 M -0.11 % | -61.365 M -0.26 % | -61.204 M -0.31 % | -61.012 M -1.10 % | -60.347 M 0.25 % | -60.497 M -0.35 % | -60.289 M -0.48 % | -60.004 M -0.39 % | -59.771 M -1.49 % | -58.893 M -0.07 % | -58.854 M -0.74 % | -58.420 M -0.50 % | -58.129 M -2.41 % | -56.762 M -1.13 % | -56.129 M -0.97 % | -55.588 M -0.21 % | -55.473 M -0.18 % | -55.371 M -0.60 % | -55.039 M -0.16 % | -54.950 M -0.15 % | -54.867 M -0.22 % | -54.745 M -1.25 % | -54.071 M -0.06 % | -54.040 M -0.03 % | -54.024 M -0.05 % | -53.997 M -0.05 % | -53.968 M -0.02 % | -53.956 M -0.05 % | -53.929 M -0.02 % | -53.916 M 0.03 % | -53.934 M 0.48 % | -54.192 M -0.02 % | -54.182 M -0.07 % | -54.146 M 2.61 % | -55.595 M 0.20 % | -55.708 M -11.50 % | -49.962 M -1.69 % | -49.130 M -2.57 % | -47.901 M -2.53 % | -46.718 M -4.38 % | -44.758 M -1.60 % | -44.053 M -2.52 % | -42.971 M -4.68 % | -41.050 M -5.88 % | -38.771 M -5.14 % | -36.877 M -6.79 % | -34.533 M -9.40 % | -31.566 M -4.52 % | -30.200 M -5.74 % | -28.561 M -6.90 % | -26.717 M -10.00 % | -24.288 M -5.23 % | -23.080 M -1.94 % | -22.640 M -0.61 % | -22.502 M 8.92 % | -24.706 M -1.26 % | -24.398 M 0.01 % | -24.399 M -0.67 % | -24.236 M -83.77 % | -13.188 M -2.18 % | -12.907 M -4.42 % | -12.360 M -3.88 % | -11.898 M -0.79 % | -11.805 M 0.62 % | -11.879 M -5.62 % | -11.246 M -2.33 % | -10.991 M -3.29 % | -10.641 M -6.29 % | -10.011 M -2.07 % | -9.808 M -8.44 % | -9.045 M -35.74 % | -6.663 M -4.49 % | -6.377 M -0.75 % | -6.329 M 1.10 % | -6.400 M -21.76 % | -5.256 M -7.10 % | -4.907 M -6.23 % | -4.620 M 7.91 % | -5.017 M -6.24 % | -4.722 M -6.41 % | -4.437 M -2.43 % | -4.332 M -2.26 % | -4.236 M -33.66 % | -3.170 M -2.06 % | -3.106 M -1.12 % | -3.071 M -1.35 % | -3.031 M -1.96 % | -2.972 M -1.22 % | -2.937 M -1.71 % | -2.887 M |
| Common stock | 81.908 M 11.11 % | 73.715 M 0.39 % | 73.428 M 0.07 % | 73.375 M 0.04 % | 73.348 M 0.46 % | 73.012 M 6.23 % | 68.731 M 0.00 % | 68.731 M 0.00 % | 68.731 M 0.00 % | 68.731 M 3.58 % | 66.359 M 0.00 % | 66.359 M 0.00 % | 66.359 M 0.00 % | 66.359 M 0.00 % | 66.359 M 3.41 % | 64.172 M 0.00 % | 64.172 M 0.99 % | 63.540 M 0.01 % | 63.531 M 6.78 % | 59.497 M 0.00 % | 59.497 M 6.82 % | 55.696 M 0.00 % | 55.696 M 0.00 % | 55.696 M 0.36 % | 55.496 M 0.01 % | 55.491 M 0.00 % | 55.491 M 0.00 % | 55.491 M 0.00 % | 55.491 M 1.00 % | 54.944 M 0.00 % | 54.944 M 0.00 % | 54.944 M 0.00 % | 54.944 M 1.20 % | 54.293 M 0.00 % | 54.293 M 99 900.97 % | 54.292 K -99.90 % | 53.639 M 99 900.60 % | 53.639 K 0.00 % | 53.639 K 0.00 % | 53.639 K -99.90 % | 53.639 M 99 764.69 % | 53.712 K -0.01 % | 53.719 K 0.01 % | 53.713 K 1.37 % | 52.989 K -0.22 % | 53.107 K 6.03 % | 50.085 K 0.00 % | 50.085 K 0.00 % | 50.085 K 0.00 % | 50.085 K 0.00 % | 50.085 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 |
| Total equity | 18.929 M 63.33 % | 11.589 M -0.73 % | 11.674 M -5.51 % | 12.355 M -3.39 % | 12.788 M -6.36 % | 13.655 M 42.81 % | 9.562 M -2.83 % | 9.840 M -1.61 % | 10.002 M -1.96 % | 10.202 M 28.70 % | 7.926 M -2.98 % | 8.170 M -2.48 % | 8.378 M -3.29 % | 8.663 M -2.61 % | 8.895 M 28.16 % | 6.941 M -4.55 % | 7.271 M -1.52 % | 7.383 M -3.66 % | 7.663 M 99.41 % | 3.843 M -13.99 % | 4.468 M 396.81 % | 899.361 K -11.35 % | 1.014 M -9.14 % | 1.117 M 6.98 % | 1.044 M -7.38 % | 1.127 M -6.86 % | 1.210 M -9.12 % | 1.331 M -6.24 % | 1.420 M 57.23 % | 903.019 K -1.83 % | 919.869 K -2.82 % | 946.525 K -2.95 % | 975.252 K 176.54 % | 352.661 K -7.16 % | 379.844 K -7.53 % | 410.761 K -11.17 % | 462.401 K 364.37 % | -174.906 K -5.90 % | -165.162 K -57.26 % | -105.022 K -63.82 % | -64.109 K 43.79 % | -114.050 K -102.03 % | 5.610 M -12.64 % | 6.422 M -1.66 % | 6.530 M -14.17 % | 7.608 M 14.09 % | 6.669 M -11.66 % | 7.549 M -10.70 % | 8.453 M -16.31 % | 10.100 M -18.56 % | 12.402 M -17.07 % | 14.954 M -11.51 % | 16.898 M -7.58 % | 18.284 M 158.02 % | 7.086 M -4.57 % | 7.426 M 67.89 % | 4.423 M -55.06 % | 9.841 M -6.95 % | 10.576 M 147.12 % | 4.280 M -3.10 % | 4.417 M 107.29 % | 2.131 M 107.22 % | 1.028 M 46.49 % | 701.859 K 1.76 % | 689.734 K -93.76 % | 11.056 M -2.05 % | 11.286 M -4.56 % | 11.825 M 0.61 % | 11.753 M 4.97 % | 11.196 M 6.46 % | 10.517 M -4.32 % | 10.991 M 3.02 % | 10.669 M -1.57 % | 10.839 M 44.44 % | 7.504 M -2.04 % | 7.661 M -5.53 % | 8.109 M 45.27 % | 5.582 M -2.34 % | 5.716 M 3.33 % | 5.531 M -9.80 % | 6.133 M -1.39 % | 6.219 M 18.56 % | 5.246 M 21.33 % | 4.324 M 27.81 % | 3.383 M 9.42 % | 3.092 M 130.71 % | 1.340 M -3.80 % | 1.393 M 45.47 % | 957.599 K -38.77 % | 1.564 M 33.91 % | 1.168 M 34.53 % | 868.131 K -4.49 % | 908.895 K 20.38 % | 755.026 K -4.51 % | 790.709 K -5.87 % | 839.980 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.683 K 2.02 % | 280.993 K 2.02 % | 275.416 K 2.02 % | 269.950 K 2.03 % | 264.592 K 2.03 % | 259.340 K 2.02 % | 254.193 K 2.02 % | 249.148 K -1.10 % | 251.923 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 |
| 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 -100.00 % | 15.652 K -5.53 % | 16.569 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 % | 38.590 K -15.26 % | 45.541 K -5.35 % | 48.113 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 |
| 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 -100.00 % | 398.729 K 0.00 % | 398.729 K 2 447.46 % | 15.652 K -5.53 % | 16.569 K -94.22 % | 286.683 K 2.02 % | 280.993 K 2.02 % | 275.416 K 2.02 % | 269.950 K 2.03 % | 264.592 K 2.03 % | 259.340 K 2.02 % | 254.193 K 2.02 % | 249.148 K -1.10 % | 251.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.590 K -15.26 % | 45.541 K -5.35 % | 48.113 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 |
| Other current liabilities | 402.627 K -57.32 % | 943.390 K 405.65 % | 186.571 K -78.64 % | 873.520 K -14.23 % | 1.018 M -23.79 % | 1.336 M -35.07 % | 2.058 M 2 154.86 % | 91.266 K 35.65 % | 67.281 K 51.87 % | 44.301 K -52.61 % | 93.479 K -32.29 % | 138.066 K -42.66 % | 240.768 K 401.30 % | 48.029 K -63.05 % | 129.974 K 41.46 % | 91.880 K -82.71 % | 531.377 K 136.11 % | 225.053 K 68.60 % | 133.482 K 149.67 % | 53.463 K -59.01 % | 130.429 K 246.10 % | 37.685 K 26.48 % | 29.795 K -69.71 % | 98.376 K -13.55 % | 113.789 K 618.22 % | 15.843 K 44.96 % | 10.929 K -67.97 % | 34.125 K | 0.000 -100.00 % | 5.185 K | 0.000 -100.00 % | 15.750 K 2.70 % | 15.336 K -36.77 % | 24.255 K -6.87 % | 26.044 K 40.78 % | 18.500 K -81.13 % | 98.018 K 27.10 % | 77.120 K -33.32 % | 115.657 K 158.87 % | 44.677 K 309.88 % | 10.900 K -95.78 % | 258.300 K 664.43 % | 33.790 K -93.88 % | 552.502 K 469.87 % | 96.952 K -87.72 % | 789.324 K 122.30 % | 355.065 K -22.89 % | 460.482 K 1 229.99 % | 34.623 K -41.93 % | 59.626 K -2.19 % | 60.958 K -15.27 % | 71.943 K -67.37 % | 220.451 K -65.48 % | 638.573 K 58.25 % | 403.514 K 138.21 % | 169.394 K -1.18 % | 171.425 K -43.31 % | 302.394 K 1 655.76 % | 17.223 K -92.77 % | 238.379 K 228.64 % | 72.536 K -73.28 % | 271.505 K -16.04 % | 323.365 K -0.34 % | 324.482 K 2.24 % | 317.383 K -2.56 % | 325.723 K -4.76 % | 342.011 K 84.27 % | 185.600 K 11.74 % | 166.100 K -51.87 % | 345.100 K | 0.000 | 0.000 -100.00 % | 78.100 K -54.64 % | 172.165 K 196.45 % | 58.075 K -33.66 % | 87.540 K 185.22 % | 30.692 K -30.72 % | 44.299 K 0.00 % | 44.299 K -1.91 % | 45.162 K 1.95 % | 44.299 K 80.78 % | 24.504 K -81.78 % | 134.504 K -16.94 % | 161.936 K -17.46 % | 196.187 K -39.93 % | 326.584 K 14.20 % | 285.963 K 15.59 % | 247.387 K 30.83 % | 189.097 K -36.45 % | 297.555 K 100.73 % | 148.234 K -63.16 % | 402.318 K 11.63 % | 360.412 K 39.16 % | 258.985 K 17.68 % | 220.072 K 45.91 % | 150.824 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.900 -65.50 % | -22.900 0.00 % | -22.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 44.306 K 116 802.37 % | 37.900 65.50 % | 22.900 0.00 % | 22.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.063 M -1.52 % | 2.095 M 2.78 % | 2.038 M -2.88 % | 2.099 M -3.38 % | 2.172 M -0.69 % | 2.187 M -10.11 % | 2.433 M 4.06 % | 2.338 M 19.98 % | 1.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.600 K 1.31 % | 28.229 K -0.25 % | 28.299 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 |
| Total current liabilities | 801.436 K -37.57 % | 1.284 M 34.49 % | 954.525 K -9.04 % | 1.049 M -13.81 % | 1.217 M -31.28 % | 1.772 M -17.95 % | 2.159 M 1 550.32 % | 130.842 K 9.73 % | 119.242 K 32.88 % | 89.735 K -35.09 % | 138.246 K -13.91 % | 160.574 K -45.42 % | 294.198 K 145.32 % | 119.924 K -68.58 % | 381.717 K -11.68 % | 432.187 K -27.07 % | 592.600 K 84.60 % | 321.013 K 4.44 % | 307.364 K 278.54 % | 81.198 K -69.10 % | 262.747 K 413.21 % | 51.197 K 71.69 % | 29.820 K -69.72 % | 98.474 K -17.09 % | 118.772 K 648.92 % | 15.859 K -56.41 % | 36.385 K -36.12 % | 56.957 K 256.69 % | 15.968 K -51.41 % | 32.860 K 53.80 % | 21.366 K -33.87 % | 32.308 K -1.68 % | 32.861 K 29.44 % | 25.387 K -2.56 % | 26.053 K -65.91 % | 76.416 K -60.39 % | 192.937 K 6.33 % | 181.450 K 5.34 % | 172.255 K 45.77 % | 118.172 K 56.69 % | 75.420 K -80.72 % | 391.138 K -19.66 % | 486.853 K -11.88 % | 552.502 K 0.71 % | 548.619 K -30.55 % | 789.904 K 122.34 % | 355.265 K -22.91 % | 460.825 K -15.23 % | 543.586 K -10.82 % | 609.531 K 16.27 % | 524.232 K -15.20 % | 618.198 K 0.12 % | 617.428 K -3.31 % | 638.573 K 58.25 % | 403.514 K -5.43 % | 426.701 K 54.16 % | 276.784 K -8.47 % | 302.394 K 86.81 % | 161.876 K -92.97 % | 2.302 M -6.64 % | 2.465 M 4.41 % | 2.361 M -14.83 % | 2.772 M -1.89 % | 2.826 M 1.18 % | 2.793 M -6.63 % | 2.991 M 3.66 % | 2.885 M 6.94 % | 2.698 M 272.18 % | 724.988 K -5.32 % | 765.727 K 149.07 % | 307.430 K 69.63 % | 181.236 K -25.38 % | 242.884 K -8.12 % | 264.347 K -18.88 % | 325.871 K 217.15 % | 102.751 K -11.14 % | 115.630 K -60.25 % | 290.899 K 15.44 % | 251.994 K 82.12 % | 138.369 K -27.65 % | 191.255 K 23.89 % | 154.373 K -38.21 % | 249.821 K -29.20 % | 352.873 K 44.41 % | 244.350 K -32.16 % | 360.210 K 10.25 % | 326.714 K 12.26 % | 291.040 K 17.76 % | 247.138 K -24.98 % | 329.436 K 93.53 % | 170.227 K -63.00 % | 460.097 K 9.76 % | 419.184 K 58.66 % | 264.210 K 7.16 % | 246.548 K 41.62 % | 174.094 K |
| Total liabilities | 801.436 K -37.57 % | 1.284 M 34.49 % | 954.525 K -9.04 % | 1.049 M -13.81 % | 1.217 M -31.28 % | 1.772 M -17.95 % | 2.159 M 1 550.32 % | 130.842 K 9.73 % | 119.242 K 32.88 % | 89.735 K -35.09 % | 138.246 K -13.91 % | 160.574 K -45.42 % | 294.198 K 145.32 % | 119.924 K -68.58 % | 381.717 K -11.68 % | 432.187 K -27.07 % | 592.600 K 84.60 % | 321.013 K 4.44 % | 307.364 K 278.54 % | 81.198 K -69.10 % | 262.747 K 413.21 % | 51.197 K 71.69 % | 29.820 K -69.72 % | 98.474 K -17.09 % | 118.772 K 648.92 % | 15.859 K -56.41 % | 36.385 K -36.12 % | 56.957 K 256.69 % | 15.968 K -51.41 % | 32.860 K 53.80 % | 21.366 K -33.87 % | 32.308 K -1.68 % | 32.861 K 29.44 % | 25.387 K -2.56 % | 26.053 K -65.91 % | 76.416 K -60.39 % | 192.937 K 6.33 % | 181.450 K 5.34 % | 172.255 K 45.77 % | 118.172 K 56.69 % | 75.420 K -80.72 % | 391.138 K -19.66 % | 486.853 K -11.88 % | 552.502 K 0.71 % | 548.619 K -30.55 % | 789.904 K 122.34 % | 355.265 K -22.91 % | 460.825 K -15.23 % | 543.586 K -10.82 % | 609.531 K 16.27 % | 524.232 K -15.20 % | 618.198 K 0.12 % | 617.428 K -3.31 % | 638.573 K 58.25 % | 403.514 K -5.43 % | 426.701 K 54.16 % | 276.784 K -60.52 % | 701.123 K 25.07 % | 560.605 K -75.81 % | 2.317 M -6.63 % | 2.482 M -6.27 % | 2.648 M -13.28 % | 3.053 M -1.55 % | 3.101 M 1.26 % | 3.063 M -5.93 % | 3.256 M 3.52 % | 3.145 M 6.51 % | 2.952 M 203.08 % | 974.136 K -4.28 % | 1.018 M 231.02 % | 307.430 K 69.63 % | 181.236 K -25.38 % | 242.884 K -8.12 % | 264.347 K -18.88 % | 325.871 K 217.15 % | 102.751 K -11.14 % | 115.630 K -64.91 % | 329.489 K 10.74 % | 297.535 K 59.55 % | 186.482 K -2.50 % | 191.255 K 23.89 % | 154.373 K -38.21 % | 249.821 K -29.20 % | 352.873 K 44.41 % | 244.350 K -32.16 % | 360.210 K 10.25 % | 326.714 K 12.26 % | 291.040 K 17.76 % | 247.138 K -24.98 % | 329.436 K 93.53 % | 170.227 K -63.00 % | 460.097 K 9.76 % | 419.184 K 58.66 % | 264.210 K 7.16 % | 246.548 K 41.62 % | 174.094 K |
| Other non current assets | 553.562 K 20.94 % | 457.728 K 194.57 % | 155.390 K 655.24 % | 20.575 K 100.43 % | -4.778 M -1 561.04 % | 327.014 K 739.10 % | 38.972 K -46.17 % | 72.404 K -40.76 % | 122.224 K 0.27 % | 121.892 K 362.43 % | 26.359 K -14.54 % | 30.842 K -47.59 % | 58.851 K -48.35 % | 113.941 K 150.84 % | 45.424 K -87.79 % | 372.121 K 63.50 % | 227.592 K | 0.000 -100.00 % | 201.970 K 88 827 345 384 767 488 000.00 % | 0.000 -100.00 % | 89.593 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.627 K 4.22 % | 11.156 K 4.64 % | 10.661 K -0.34 % | 10.697 K 0.00 % | 10.697 K 1 176 147 588 231 987 200.00 % | 0.000 -100.00 % | 10.526 K 3.40 % | 10.180 K 3.47 % | 9.839 K 0.00 % | 9.839 K -4.02 % | 10.251 K 2.79 % | 9.973 K -2.22 % | 10.199 K -1.27 % | 10.330 K 5.75 % | 9.768 K 0.47 % | 9.722 K -39.25 % | 16.004 K 199.07 % | -16.155 K -106.45 % | 250.299 K 0.76 % | 248.423 K -2.88 % | 255.784 K -3.97 % | 266.358 K -6.05 % | 283.501 K -7.49 % | 306.455 K 2.19 % | 299.883 K -25.72 % | 403.743 K -4.01 % | 420.629 K -43.90 % | 749.794 K 22.37 % | 612.737 K -0.39 % | 615.148 K -2.54 % | 631.155 K -3.62 % | 654.833 K 38.58 % | 472.522 K -1.05 % | 477.521 K -2.64 % | 490.464 K -89.65 % | 4.740 M 2.76 % | 4.613 M 1.53 % | 4.544 M 300.48 % | 1.135 M 32.80 % | 854.345 K 8.33 % | 788.658 K -13.56 % | 912.399 K 31.74 % | 692.563 K 37.91 % | 502.185 K 33.01 % | 377.567 K 36.34 % | 276.940 K 134.58 % | 118.059 K -83.87 % | 731.948 K 1.03 % | 724.451 K 8.57 % | 667.275 K 8.40 % | 615.581 K 16.85 % | 526.827 K 11.51 % | 472.452 K 16.69 % | 404.862 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.801 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 -100.00 % | 42.749 K -61.79 % | 111.883 K -28.63 % | 156.764 K -48.99 % | 307.334 K 95.34 % | 157.331 K -10.78 % | 176.332 K -31.13 % | 256.022 K -34.36 % | 390.010 K -2.20 % | 398.776 K -14.71 % | 467.544 K 1.63 % | 460.031 K -38.43 % | 747.109 K -24.11 % | 984.403 K -8.78 % | 1.079 M -45.07 % | 1.964 M -0.44 % | 1.973 M -5.35 % | 2.085 M 9 418.94 % | 21.900 K -38.09 % | 35.375 K 0.00 % | 35.375 K -45.89 % | 65.375 K -26.50 % | 88.950 K 35.74 % | 65.532 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 8.909 M 14.41 % | 7.787 M 2.84 % | 7.571 M 0.23 % | 7.554 M 0.08 % | 7.548 M -4.66 % | 7.917 M 5.11 % | 7.532 M 0.86 % | 7.467 M 1.45 % | 7.360 M 2.43 % | 7.186 M 0.47 % | 7.152 M 1.91 % | 7.018 M 1.47 % | 6.916 M 8.56 % | 6.371 M 3.91 % | 6.131 M 58.45 % | 3.869 M 7.17 % | 3.610 M 40.29 % | 2.574 M 25.52 % | 2.050 M 6.75 % | 1.921 M -9.25 % | 2.116 M 242.83 % | 617.339 K 0.42 % | 614.757 K 0.00 % | 614.757 K 73.03 % | 355.288 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 % | 5.167 M 0.11 % | 5.161 M 0.37 % | 5.142 M 2.07 % | 5.038 M -17.50 % | 6.107 M -0.19 % | 6.118 M 0.11 % | 6.111 M 24.66 % | 4.902 M 8.43 % | 4.521 M 13.54 % | 3.982 M 6.37 % | 3.744 M 9.01 % | 3.434 M 7.41 % | 3.198 M 31.31 % | 2.435 M 12.59 % | 2.163 M -60.10 % | 5.421 M 9.81 % | 4.936 M 9.65 % | 4.502 M 5.12 % | 4.283 M 3.68 % | 4.131 M 11.23 % | 3.714 M 9.47 % | 3.392 M 5.21 % | 3.225 M -76.61 % | 13.784 M 1.88 % | 13.530 M 4.68 % | 12.925 M 10.95 % | 11.650 M 15.72 % | 10.067 M 9.10 % | 9.227 M 6.49 % | 8.665 M 20.80 % | 7.173 M 15.72 % | 6.199 M 9.21 % | 5.676 M 14.43 % | 4.960 M 4.32 % | 4.755 M 553.42 % | 727.696 K -8.84 % | 798.240 K 4.28 % | 765.466 K -79.11 % | 3.664 M 17.47 % | 3.119 M 38.08 % | 2.259 M 65.79 % | 1.362 M 71.79 % | 793.076 K 3.76 % | 764.343 K 8.38 % | 705.234 K 10.38 % | 638.901 K 7.95 % | 591.851 K -11.20 % | 666.468 K 37.20 % | 485.762 K 3.73 % | 468.312 K 7.31 % | 436.391 K 35.62 % | 321.766 K 7.86 % | 298.328 K 22.74 % | 243.056 K |
| Total non current assets | 9.463 M 14.78 % | 8.244 M 6.70 % | 7.727 M 2.01 % | 7.574 M 0.04 % | 7.571 M -8.15 % | 8.244 M 8.89 % | 7.571 M 0.41 % | 7.539 M 0.76 % | 7.483 M 2.39 % | 7.308 M 1.80 % | 7.179 M 1.84 % | 7.049 M 1.06 % | 6.975 M 7.56 % | 6.485 M 4.99 % | 6.176 M 45.62 % | 4.241 M 10.51 % | 3.838 M 49.13 % | 2.574 M 14.26 % | 2.252 M 17.27 % | 1.921 M -12.94 % | 2.206 M 257.34 % | 617.339 K 0.42 % | 614.757 K 0.00 % | 614.757 K 73.03 % | 355.288 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 % | 5.178 M 0.12 % | 5.172 M -0.45 % | 5.195 M 0.68 % | 5.160 M -17.75 % | 6.274 M -2.35 % | 6.425 M 2.32 % | 6.279 M 23.39 % | 5.089 M 6.30 % | 4.787 M 9.25 % | 4.382 M 5.52 % | 4.153 M 6.16 % | 3.912 M 6.65 % | 3.668 M 14.89 % | 3.193 M 1.13 % | 3.157 M -51.50 % | 6.509 M -5.89 % | 6.917 M 7.09 % | 6.459 M -2.40 % | 6.618 M 50.36 % | 4.401 M 9.89 % | 4.005 M 8.41 % | 3.694 M 3.38 % | 3.574 M -74.80 % | 14.179 M 2.04 % | 13.895 M 4.25 % | 13.329 M 10.42 % | 12.070 M 11.59 % | 10.817 M 9.92 % | 9.840 M 6.04 % | 9.280 M 18.91 % | 7.804 M 13.87 % | 6.853 M 11.47 % | 6.148 M 13.07 % | 5.438 M 3.67 % | 5.245 M -4.07 % | 5.468 M 1.05 % | 5.411 M 1.93 % | 5.309 M 10.65 % | 4.798 M 20.76 % | 3.973 M 30.38 % | 3.047 M 33.96 % | 2.275 M 53.12 % | 1.486 M 17.30 % | 1.267 M 16.97 % | 1.083 M 18.23 % | 915.841 K 29.01 % | 709.910 K -49.23 % | 1.398 M 15.55 % | 1.210 M 6.57 % | 1.136 M 7.95 % | 1.052 M 23.97 % | 848.593 K 10.10 % | 770.780 K 18.96 % | 647.918 K |
| Other current assets | 103.165 K 2.81 % | 100.341 K 127.40 % | 44.126 K -66.80 % | 132.925 K -22.72 % | 171.998 K -29.63 % | 244.412 K 623.31 % | 33.791 K -36.95 % | 53.596 K 147.49 % | 21.656 K -3.92 % | 22.540 K 118.31 % | 10.325 K -69.59 % | 33.950 K -6.10 % | 36.157 K -33.20 % | 54.131 K 171.27 % | 19.955 K -32.03 % | 29.357 K -2.52 % | 30.117 K -19.00 % | 37.182 K 6.19 % | 35.016 K -86.95 % | 268.405 K 2 637.15 % | 9.806 K 178.42 % | 3.522 K -35.54 % | 5.464 K -33.32 % | 8.194 K 755.32 % | 958.000 -75.01 % | 3.833 K -42.86 % | 6.708 K -54.78 % | 14.833 K 138.93 % | 6.208 K -7.45 % | 6.708 K 0.00 % | 6.708 K -30.01 % | 9.584 K | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K -99.81 % | 650.000 K | 0.000 -100.00 % | 170.000 -85.45 % | 1.168 K -72.27 % | 4.212 K -96.66 % | 126.066 K 36.17 % | 92.579 K -2.83 % | 95.277 K -55.87 % | 215.904 K 646.32 % | 28.929 K 20 130.07 % | 143.000 -99.83 % | 83.869 K -0.92 % | 84.652 K -89.41 % | 799.488 K 1 196.38 % | 61.671 K 27.21 % | 48.478 K -99.52 % | 10.081 M 23 120.60 % | 43.414 K 35.90 % | 31.945 K -71.42 % | 111.787 K 36.57 % | 81.852 K -27.82 % | 113.399 K 202.25 % | 37.518 K 165.48 % | 14.132 K -63.62 % | 38.848 K -17.53 % | 47.105 K 198.25 % | 15.794 K -35.80 % | 24.603 K -52.76 % | 52.086 K -5.79 % | 55.287 K -88.37 % | 475.502 K 854.98 % | 49.792 K -31.92 % | 73.139 K -76.21 % | 307.425 K | 0.000 -100.00 % | 96.675 K 48.19 % | 65.237 K -56.92 % | 151.448 K 108.74 % | 72.553 K 75.65 % | 41.305 K 196.69 % | 13.922 K 43.84 % | 9.679 K 222.63 % | 3.000 K -97.34 % | 112.949 K -3.15 % | 116.628 K -34.65 % | 178.467 K 503.99 % | 29.548 K -81.56 % | 160.243 K 10.38 % | 145.171 K 270.37 % | 39.196 K -44.06 % | 70.067 K 85.04 % | 37.866 K 783.89 % | 4.284 K -84.12 % | 26.981 K 6 730.63 % | 395.000 -88.17 % | 3.339 K -73.36 % | 12.532 K 56.51 % | 8.007 K 122.35 % | 3.601 K -69.03 % | 11.627 K |
| Short term investments | 150.000 K 400.00 % | 30.000 K -40.00 % | 50.000 K 0.00 % | 50.000 K -65.52 % | 145.000 K -97.11 % | 5.010 M 184.16 % | 1.763 M 4 307.51 % | 40.000 K 0.00 % | 40.000 K -20.00 % | 50.000 K 0.00 % | 50.000 K -50.00 % | 100.000 K -16.67 % | 120.000 K -25.00 % | 160.000 K -30.43 % | 230.000 K 84.00 % | 125.000 K 0.00 % | 125.000 K 13.64 % | 110.000 K 37.50 % | 80.000 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 -100.00 % | 20.192 -99.90 % | 20.192 K 0.00 % | 20.192 K 99.09 % | 10.142 K -0.38 % | 10.181 K 0.53 % | 10.127 K 1.27 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.67 % | 3.010 M 0.00 % | 3.010 M -69.90 % | 10.000 M | 0.000 -100.00 % | 40.000 K -98.04 % | 2.040 M 5 000.16 % | 40.000 K -97.83 % | 1.846 M 5 175.01 % | 35.000 K 38.66 % | 25.242 K 0.00 % | 25.242 K -52.37 % | 53.000 K 130.43 % | 23.000 K 0.00 % | 23.000 K -9.36 % | 25.375 K 1 027.78 % | 2.250 K 80.00 % | 1.250 K -70.59 % | 4.250 K -90.66 % | 45.500 K 42.19 % | 32.000 K -80.25 % | 162.000 K 0.00 % | 162.000 K 0.00 % | 162.000 K 0.00 % | 162.000 K -14.56 % | 189.600 K 84.08 % | 103.000 K -46.63 % | 193.000 K 0.52 % | 192.000 K -22.52 % | 247.800 K 519.50 % | 40.000 K -9.09 % | 44.000 K -12.00 % | 50.000 K 100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K -84.38 % | 25.600 K -8.57 % | 28.000 K 600.00 % | 4.000 K 0.00 % | 4.000 K -18.03 % | 4.880 K 10.91 % | 4.400 K 0.00 % | 4.400 K 0.00 % | 4.400 K |
| cash and cash equivalents | 9.740 M 131.68 % | 4.204 M 4.64 % | 4.018 M -26.04 % | 5.432 M -7.33 % | 5.862 M 230.28 % | 1.775 M -23.59 % | 2.323 M 0.43 % | 2.313 M -8.43 % | 2.526 M -11.76 % | 2.862 M 265.97 % | 782.151 K -30.55 % | 1.126 M -25.33 % | 1.508 M -26.45 % | 2.051 M -21.22 % | 2.603 M -12.19 % | 2.964 M -18.64 % | 3.644 M -26.12 % | 4.932 M -11.37 % | 5.565 M 221.99 % | 1.728 M -31.20 % | 2.512 M 749.17 % | 295.829 K -24.86 % | 393.686 K -30.28 % | 564.656 K -28.06 % | 784.845 K -30.89 % | 1.136 M -8.09 % | 1.236 M -9.70 % | 1.368 M -4.13 % | 1.427 M 53.85 % | 927.724 K -0.62 % | 933.495 K -3.42 % | 966.595 K -4.03 % | 1.007 M 167.06 % | 377.123 K -5.84 % | 400.506 K -17.18 % | 483.571 K 11 156.31 % | 4.296 K -22.38 % | 5.535 K 11.28 % | 4.974 K -43.06 % | 8.735 K 322.18 % | 2.069 K -98.41 % | 130.351 K -83.21 % | 776.529 K -51.65 % | 1.606 M -3.59 % | 1.666 M -45.28 % | 3.044 M 401.09 % | 607.548 K -41.65 % | 1.041 M -49.29 % | 2.053 M -47.55 % | 3.915 M 9.46 % | 3.577 M -48.05 % | 6.886 M 195.67 % | 2.329 M -83.44 % | 14.061 M 367.04 % | 3.011 M 57.51 % | 1.911 M 78.10 % | 1.073 M -44.92 % | 1.949 M -52.33 % | 4.088 M 4 719.61 % | 84.815 K -62.51 % | 226.255 K -13.59 % | 261.838 K 748.61 % | 30.855 K -17.43 % | 37.368 K -52.40 % | 78.498 K 135.85 % | 33.283 K | 0.000 -100.00 % | 1.022 M 320.45 % | 242.957 K -75.34 % | 985.091 K 49.19 % | 660.313 K -58.17 % | 1.579 M -44.04 % | 2.821 M -27.53 % | 3.892 M 181.89 % | 1.381 M -32.89 % | 2.058 M -25.26 % | 2.753 M 1 156.49 % | 219.118 K -32.75 % | 325.822 K 62.65 % | 200.316 K -82.75 % | 1.161 M -43.22 % | 2.045 M -10.31 % | 2.280 M 8.24 % | 2.106 M 7.37 % | 1.962 M -7.37 % | 2.118 M 358.22 % | 462.197 K -31.20 % | 671.800 K 58.21 % | 424.623 K 17.29 % | 362.031 K 194.57 % | 122.900 K -31.22 % | 178.676 K 16.79 % | 152.985 K -2.02 % | 156.132 K 0.03 % | 156.092 K -35.60 % | 242.393 K |
| Cash and short term investments | 9.890 M 133.59 % | 4.234 M 4.09 % | 4.068 M -25.80 % | 5.482 M -8.73 % | 6.007 M -11.46 % | 6.785 M 66.05 % | 4.086 M 73.65 % | 2.353 M -8.30 % | 2.566 M -11.90 % | 2.912 M 249.99 % | 832.151 K -32.14 % | 1.226 M -24.69 % | 1.628 M -26.35 % | 2.211 M -21.97 % | 2.833 M -8.30 % | 3.089 M -18.02 % | 3.769 M -25.25 % | 5.042 M -10.68 % | 5.645 M 226.62 % | 1.728 M -31.20 % | 2.512 M 749.17 % | 295.829 K -24.86 % | 393.686 K -30.28 % | 564.656 K -28.06 % | 784.845 K -30.89 % | 1.136 M -8.09 % | 1.236 M -9.70 % | 1.368 M -4.13 % | 1.427 M 53.85 % | 927.724 K -0.62 % | 933.495 K -3.42 % | 966.595 K -4.03 % | 1.007 M 167.06 % | 377.123 K -5.84 % | 400.506 K -17.18 % | 483.571 K 11 156.31 % | 4.296 K -22.38 % | 5.535 K 11.28 % | 4.974 K -43.06 % | 8.735 K 322.18 % | 2.069 K -98.41 % | 130.351 K -83.64 % | 796.721 K -51.01 % | 1.626 M -2.37 % | 1.666 M -45.46 % | 3.055 M 394.52 % | 617.675 K -41.25 % | 1.051 M -49.05 % | 2.063 M -47.43 % | 3.925 M -40.41 % | 6.587 M -33.43 % | 9.896 M 324.93 % | 2.329 M -83.44 % | 14.061 M 360.91 % | 3.051 M -22.80 % | 3.951 M 254.95 % | 1.113 M -70.66 % | 3.795 M -7.95 % | 4.123 M 3 646.01 % | 110.057 K -51.36 % | 226.255 K -28.14 % | 314.838 K 484.60 % | 53.855 K -10.79 % | 60.368 K -41.88 % | 103.873 K 192.33 % | 35.533 K 2 742.64 % | 1.250 K -99.88 % | 1.026 M 255.60 % | 288.457 K -71.64 % | 1.017 M 23.69 % | 822.313 K -52.75 % | 1.741 M -41.65 % | 2.983 M -26.43 % | 4.054 M 158.17 % | 1.570 M -27.32 % | 2.161 M -26.66 % | 2.946 M 616.63 % | 411.118 K -28.33 % | 573.622 K 138.69 % | 240.316 K -80.06 % | 1.205 M -42.47 % | 2.095 M -9.11 % | 2.305 M 8.14 % | 2.131 M 7.27 % | 1.987 M -6.18 % | 2.118 M 354.29 % | 466.197 K -31.02 % | 675.800 K 50.10 % | 450.223 K 15.43 % | 390.031 K 207.35 % | 126.900 K -30.53 % | 182.676 K 15.72 % | 157.865 K -1.66 % | 160.532 K 0.02 % | 160.492 K -34.97 % | 246.793 K |
| Total current assets | 10.268 M 121.83 % | 4.629 M -5.58 % | 4.902 M -15.91 % | 5.830 M -9.39 % | 6.434 M -10.44 % | 7.184 M 73.06 % | 4.151 M 70.70 % | 2.432 M -7.83 % | 2.638 M -11.57 % | 2.984 M 236.71 % | 886.072 K -30.85 % | 1.281 M -24.49 % | 1.697 M -26.16 % | 2.298 M -25.88 % | 3.101 M -0.99 % | 3.132 M -22.21 % | 4.026 M -21.53 % | 5.131 M -10.28 % | 5.719 M 185.41 % | 2.004 M -20.64 % | 2.525 M 657.71 % | 333.219 K -22.42 % | 429.544 K -28.44 % | 600.276 K -25.63 % | 807.200 K -29.36 % | 1.143 M -8.31 % | 1.246 M -10.22 % | 1.388 M -3.31 % | 1.436 M 53.42 % | 935.879 K -0.57 % | 941.235 K -3.84 % | 978.833 K -2.90 % | 1.008 M 166.66 % | 378.048 K -6.86 % | 405.897 K -16.68 % | 487.177 K -25.66 % | 655.338 K 9 914.33 % | 6.544 K -7.74 % | 7.093 K -46.06 % | 13.150 K 16.26 % | 11.311 K -95.92 % | 277.088 K -69.84 % | 918.798 K -49.02 % | 1.802 M -4.32 % | 1.884 M -41.82 % | 3.238 M 331.72 % | 750.016 K -52.66 % | 1.584 M -41.70 % | 2.717 M -51.65 % | 5.621 M -30.94 % | 8.139 M -27.27 % | 11.190 M -16.26 % | 13.363 M -10.98 % | 15.011 M 292.75 % | 3.822 M -17.98 % | 4.660 M 202.03 % | 1.543 M -61.74 % | 4.033 M -4.43 % | 4.220 M 2 955.50 % | 138.109 K -50.78 % | 280.595 K -25.61 % | 377.209 K 393.68 % | 76.408 K -29.78 % | 108.820 K -39.17 % | 178.895 K 35.74 % | 131.797 K -75.41 % | 535.883 K -63.02 % | 1.449 M 120.54 % | 657.148 K -52.98 % | 1.397 M 42.01 % | 984.040 K -48.01 % | 1.893 M -39.10 % | 3.108 M -26.86 % | 4.250 M 152.72 % | 1.682 M -27.69 % | 2.326 M -21.93 % | 2.979 M 572.16 % | 443.176 K -26.37 % | 601.925 K 47.27 % | 408.728 K -73.21 % | 1.526 M -36.45 % | 2.400 M -1.95 % | 2.448 M 1.93 % | 2.402 M 12.15 % | 2.141 M -2.01 % | 2.185 M 274.24 % | 583.926 K -23.99 % | 768.178 K 55.24 % | 494.827 K -0.02 % | 494.936 K 286.99 % | 127.895 K -33.61 % | 192.641 K -30.23 % | 276.107 K 61.80 % | 170.643 K -35.96 % | 266.477 K -27.22 % | 366.156 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.088 K | 0.000 -100.00 % | 34.942 K -86.97 % | 268.129 K 2 637.89 % | 9.793 K 181.04 % | 3.485 K -35.80 % | 5.428 K -33.47 % | 8.158 K 771.95 % | 935.645 -75.54 % | 3.826 K -42.87 % | 6.697 K -54.79 % | 14.813 K 138.94 % | 6.200 K -7.47 % | 6.700 K -0.01 % | 6.700 K -30.00 % | 9.572 K 998 198.23 % | -0.959 -3.68 % | -0.925 -100.07 % | 1.245 K -0.14 % | 1.246 K -99.81 % | 649.348 K 64 355 699.60 % | -1.009 -100.60 % | 167.881 -85.57 % | 1.164 K -72.31 % | 4.203 K -96.28 % | 112.971 K 22.22 % | 92.436 K -2.78 % | 95.080 K 48.90 % | 63.855 K 122.22 % | 28.735 K -22.74 % | 37.195 K -41.49 % | 63.570 K -14.84 % | 74.652 K -90.64 % | 797.782 K 1 227.00 % | 60.119 K | 0.000 -100.00 % | 80.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.852 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.086 K -9.91 % | 32.287 K -29.11 % | 45.548 K 70.01 % | 26.792 K | 0.000 | 0.000 -100.00 % | 65.956 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.305 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 |
| Net receivables | 274.857 K -6.64 % | 294.390 K -62.75 % | 790.288 K 268.68 % | 214.357 K -15.83 % | 254.659 K 64.69 % | 154.625 K 392.91 % | 31.370 K 24.27 % | 25.244 K -50.34 % | 50.831 K 4.75 % | 48.524 K 11.30 % | 43.596 K 105.08 % | 21.258 K -34.84 % | 32.625 K -2.63 % | 33.506 K -86.47 % | 247.699 K 1 831.98 % | 12.821 K -93.56 % | 199.073 K 285.88 % | 51.589 K 32.99 % | 38.793 K 455.06 % | 6.989 K 138.78 % | 2.927 K -91.36 % | 33.868 K 11.43 % | 30.394 K 10.82 % | 27.426 K 28.18 % | 21.397 K 551.35 % | 3.285 K -17.65 % | 3.989 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 K | 0.000 -100.00 % | 959.000 3.68 % | 925.000 -77.66 % | 4.141 K 75.76 % | 2.356 K 126.10 % | 1.042 K 3.27 % | 1.009 K -48.23 % | 1.949 K -39.98 % | 3.247 K | 0.000 -100.00 % | 479.000 | 0.000 | 0.000 -100.00 % | 1.991 K -98.71 % | 154.485 K 62.61 % | 95.003 K -79.31 % | 459.278 K | 0.000 -100.00 % | 896.040 K -39.87 % | 1.490 M 19.59 % | 1.246 M 30.70 % | 953.386 K 5.18 % | 906.424 K 22.60 % | 739.318 K 23.94 % | 596.490 K 71.55 % | 347.700 K 178.97 % | 124.636 K 108.92 % | 59.658 K 328.58 % | 13.920 K -10.15 % | 15.492 K 1.48 % | 15.266 K 125.86 % | 6.759 K -71.66 % | 23.849 K 3.98 % | 22.936 K -44.03 % | 40.977 K -30.70 % | 59.131 K -84.18 % | 373.737 K 26.45 % | 295.552 K 305.22 % | 72.936 K -23.84 % | 95.772 K 72.19 % | 55.619 K -7.68 % | 60.243 K 36.53 % | 44.123 K 14.09 % | 38.673 K -68.73 % | 123.663 K 560.21 % | 18.731 K -16.30 % | 22.379 K -11.56 % | 25.303 K -54.38 % | 55.463 K -72.79 % | 203.837 K 60.47 % | 127.026 K 11.91 % | 113.510 K 3.26 % | 109.925 K 1 073.03 % | 9.371 K -66.79 % | 28.221 K -40.79 % | 47.662 K -12.57 % | 54.512 K 35.20 % | 40.320 K -48.26 % | 77.924 K 12 887.33 % | 600.000 -90.94 % | 6.626 K -93.73 % | 105.710 K 4 924.24 % | 2.104 K -97.94 % | 102.384 K -4.97 % | 107.736 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 |
| 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 -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 |
| Account payables | 398.809 K 17.16 % | 340.398 K -55.67 % | 767.954 K 336.68 % | 175.861 K -11.64 % | 199.018 K -54.29 % | 435.412 K 329.45 % | 101.388 K 156.19 % | 39.576 K -23.84 % | 51.961 K 14.37 % | 45.434 K 1.49 % | 44.767 K 98.89 % | 22.508 K -57.87 % | 53.430 K -25.68 % | 71.895 K -71.44 % | 251.743 K -26.02 % | 340.307 K 455.85 % | 61.223 K -36.20 % | 95.960 K -44.81 % | 173.882 K 526.94 % | 27.735 K -79.04 % | 132.318 K 879.26 % | 13.512 K | 0.000 -100.00 % | 98.474 -98.02 % | 4.983 K 31 320.64 % | 15.859 -99.94 % | 25.456 K 11.49 % | 22.832 K 42.99 % | 15.968 K -42.30 % | 27.675 K 29.53 % | 21.366 K 29.04 % | 16.558 K -5.52 % | 17.525 K 1 448.14 % | 1.132 K 12 831.23 % | 8.754 -99.98 % | 57.916 K 14.43 % | 50.613 K -51.47 % | 104.292 K 84.34 % | 56.575 K -23.00 % | 73.472 K 13.87 % | 64.520 K -51.43 % | 132.838 K -70.68 % | 453.063 K | 0.000 -100.00 % | 451.667 K 77 776.17 % | 579.981 189.92 % | 200.048 -41.62 % | 342.638 -99.93 % | 508.963 K -7.45 % | 549.905 K 18.70 % | 463.274 K -15.19 % | 546.255 K 37.60 % | 396.977 K | 0.000 | 0.000 -100.00 % | 257.307 K 144.22 % | 105.359 K | 0.000 -100.00 % | 144.653 K | 0.000 -100.00 % | 297.587 K 481.74 % | 51.155 K -85.39 % | 350.054 K 6.38 % | 329.066 K 14.22 % | 288.100 K 24.13 % | 232.100 K 13.16 % | 205.100 K -63.62 % | 563.821 K 0.88 % | 558.888 K 32.87 % | 420.627 K 36.82 % | 307.430 K 69.63 % | 181.236 K 9.98 % | 164.784 K 78.76 % | 92.182 K -65.58 % | 267.796 K 1 660.54 % | 15.211 K -82.09 % | 84.938 K -61.04 % | 218.000 K 21.47 % | 179.466 K 176.49 % | 64.908 K -55.83 % | 146.956 K 13.16 % | 129.869 K 12.62 % | 115.317 K -39.60 % | 190.937 K 296.44 % | 48.163 K 43.23 % | 33.626 K -17.48 % | 40.751 K -6.65 % | 43.653 K -24.79 % | 58.041 K 82.06 % | 31.881 K 44.96 % | 21.993 K -61.94 % | 57.779 K -1.69 % | 58.772 K 1 024.82 % | 5.225 K -80.27 % | 26.476 K 13.78 % | 23.270 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 |
| 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 |
| 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 | 0.000 100.00 % | -15.532 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 -100.00 % | 538.792 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 |
| 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 -100.00 % | 1.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.600 K 1.31 % | 28.229 K -0.25 % | 28.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -9.750 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 % | -20.000 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 % | 54.293 M 8 252.70 % | 650.000 K -98.79 % | 53.586 M 0.00 % | 53.586 M -0.04 % | 53.610 M | 0.000 -100.00 % | 53.659 M -0.10 % | 53.712 M 0.32 % | 53.541 M 1.04 % | 52.989 M -0.22 % | 53.108 M 6.03 % | 50.085 M 0.00 % | 50.085 M 0.00 % | 50.085 M 0.00 % | 50.085 M 0.00 % | 50.085 M 0.00 % | 50.085 M 0.00 % | 50.085 M -3.03 % | 51.649 M 32.12 % | 39.093 M 4.23 % | 37.506 M 21.53 % | 30.862 M -11.78 % | 34.984 M 3.80 % | 33.704 M 25.05 % | 26.953 M 0.00 % | 26.953 M 0.33 % | 26.864 M 5.54 % | 25.454 M 1.29 % | 25.129 M 0.60 % | 24.979 M 2.91 % | 24.273 M 0.11 % | 24.246 M 0.38 % | 24.155 M 3.72 % | 23.289 M 1.89 % | 22.858 M 2.06 % | 22.395 M 0.71 % | 22.238 M 2.67 % | 21.660 M 0.84 % | 21.480 M 22.64 % | 17.515 M 0.27 % | 17.468 M 1.84 % | 17.153 M 40.08 % | 12.245 M 4.29 % | 11.742 M 1.61 % | 11.556 M -6.34 % | 12.338 M 9.37 % | 11.281 M 11.90 % | 10.081 M 20.99 % | 8.332 M 0.06 % | 8.327 M 6.57 % | 7.813 M 38.84 % | 5.627 M 0.94 % | 5.575 M 10.53 % | 5.044 M 11.26 % | 4.533 M 6.08 % | 4.274 M 8.48 % | 3.939 M 0.00 % | 3.939 M 8.60 % | 3.627 M 12.39 % | 3.227 M 0.00 % | 3.227 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.729 K 0.00 % | 398.729 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 |
| 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 |
| Total assets | 19.731 M 53.27 % | 12.873 M 1.93 % | 12.629 M -5.78 % | 13.404 M -4.29 % | 14.005 M -9.22 % | 15.427 M 31.62 % | 11.721 M 17.55 % | 9.971 M -1.48 % | 10.121 M -1.66 % | 10.291 M 27.61 % | 8.065 M -3.19 % | 8.330 M -3.94 % | 8.672 M -1.26 % | 8.783 M -5.33 % | 9.277 M 25.83 % | 7.373 M -6.24 % | 7.864 M 2.07 % | 7.704 M -3.34 % | 7.971 M 103.12 % | 3.924 M -17.05 % | 4.731 M 397.69 % | 950.558 K -8.98 % | 1.044 M -14.05 % | 1.215 M 4.52 % | 1.162 M 1.73 % | 1.143 M -8.31 % | 1.246 M -10.22 % | 1.388 M -3.31 % | 1.436 M 53.42 % | 935.879 K -0.57 % | 941.235 K -3.84 % | 978.833 K -2.90 % | 1.008 M 166.66 % | 378.048 K -6.86 % | 405.897 K -16.68 % | 487.177 K -25.66 % | 655.338 K 9 914.33 % | 6.544 K -7.74 % | 7.093 K -46.06 % | 13.150 K 16.26 % | 11.311 K -95.92 % | 277.088 K -95.46 % | 6.097 M -12.58 % | 6.974 M -1.48 % | 7.079 M -15.71 % | 8.398 M 19.56 % | 7.024 M -12.31 % | 8.010 M -10.97 % | 8.997 M -15.99 % | 10.710 M -17.15 % | 12.926 M -16.99 % | 15.572 M -11.10 % | 17.516 M -7.43 % | 18.923 M 152.65 % | 7.490 M -4.62 % | 7.852 M 67.08 % | 4.700 M -55.42 % | 10.542 M -5.34 % | 11.137 M 68.82 % | 6.597 M -4.37 % | 6.898 M 44.37 % | 4.778 M 17.08 % | 4.081 M 7.32 % | 3.803 M 1.35 % | 3.752 M -73.78 % | 14.311 M -0.83 % | 14.431 M -2.35 % | 14.778 M 16.11 % | 12.727 M 4.20 % | 12.214 M 12.84 % | 10.824 M -3.12 % | 11.172 M 2.38 % | 10.912 M -1.72 % | 11.104 M 41.81 % | 7.830 M 0.86 % | 7.763 M -5.60 % | 8.224 M 39.13 % | 5.911 M -1.70 % | 6.013 M 5.17 % | 5.718 M -9.58 % | 6.324 M -0.78 % | 6.374 M 15.98 % | 5.495 M 17.51 % | 4.676 M 28.93 % | 3.627 M 5.08 % | 3.452 M 107.10 % | 1.667 M -1.03 % | 1.684 M 39.78 % | 1.205 M -36.37 % | 1.893 M 41.49 % | 1.338 M 0.74 % | 1.328 M 0.01 % | 1.328 M 30.30 % | 1.019 M -1.74 % | 1.037 M 2.29 % | 1.014 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 4.339 K -98.56 % | 300.660 K 88 270.09 % | -341.000 | 0.000 -100.00 % | 412.000 | 0.000 | 0.000 -100.00 % | 132.000 | 0.000 | 0.000 -100.00 % | 1.400 K | 0.000 | 0.000 100.00 % | -2.064 M -24 003.66 % | 8.634 K -79.35 % | 41.804 K | 0.000 -100.00 % | 10.999 M 31 102.32 % | 35.251 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 % | -215.207 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 |
| Stock based compensation | 1.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.968 K -97.90 % | 807.028 K 2 333 632.40 % | 34.581 | 0.000 | 0.000 -100.00 % | 389.481 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.248 K | 0.000 -100.00 % | 66.777 K 179.31 % | 23.908 K -96.51 % | 685.197 K 3 522.12 % | 18.917 K -93.89 % | 309.644 K | 0.000 | 0.000 -100.00 % | 205.015 K | 0.000 | 0.000 | 0.000 -100.00 % | 585.900 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 % | -63.457 K -393.33 % | 21.633 K -2.18 % | 22.114 K -94.42 % | 396.064 K 579.70 % | 58.270 K | 0.000 | 0.000 -100.00 % | 27.321 K -53.11 % | 58.270 K 1.11 % | 57.629 K -58.67 % | 139.453 K -65.81 % | 407.932 K 296.03 % | -208.097 K | 0.000 -100.00 % | 466.134 K | 0.000 100.00 % | -29.746 K -103.26 % | 911.306 K 677.06 % | 117.276 K 947.86 % | 11.192 K -82.71 % | 64.716 K -40.68 % | 109.090 K 87.97 % | 58.036 K | 0.000 -100.00 % | 55.319 K 222.20 % | 17.169 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 |
| Change in working capital | -737.853 K -201.68 % | 725.664 K 200.69 % | -720.664 K -883.52 % | -73.274 K 87.07 % | -566.916 K 17.68 % | -688.708 K -134.40 % | 2.002 M 6 627.87 % | 29.760 K 44.42 % | 20.607 K 142.63 % | -48.340 K -238.21 % | -14.293 K -134.95 % | 40.900 K -94.43 % | 733.706 K 615.49 % | -142.331 K 69.66 % | -469.088 K -1 117.30 % | -38.535 K 89.12 % | -354.250 K -412.78 % | 113.258 K -72.71 % | 415.030 K 190.24 % | -459.936 K -260.86 % | 285.931 K 1 340.82 % | 19.845 K 128.81 % | -68.892 K -105.26 % | -33.563 K -647.34 % | -4.491 K 73.50 % | -16.947 K -48.61 % | -11.404 K -138.53 % | 29.598 K 271.97 % | -17.211 K -255.35 % | 11.079 K 271.93 % | -6.444 K 45.54 % | -11.832 K -283.02 % | 6.465 K 70.13 % | 3.800 K 107.29 % | -52.148 K 3.77 % | -54.191 K -191.60 % | 59.163 K 229.05 % | 17.980 K -44.47 % | 32.379 K -33.48 % | 48.679 K 255.19 % | 13.705 K -34.69 % | 20.983 K 255.97 % | -13.453 K 74.49 % | -52.736 K 80.32 % | -267.983 K -169.46 % | 385.784 K 31.56 % | 293.244 K 630.66 % | 40.134 K -81.68 % | 219.129 K -69.78 % | 725.182 K 300.71 % | -361.307 K -19.21 % | -303.074 K -156.41 % | -118.198 K -185.13 % | 138.852 K 187.54 % | -158.618 K -33.51 % | -118.807 K 14.05 % | -138.228 K -929.95 % | 16.655 K 106.51 % | -255.938 K -1 014.91 % | -22.956 K -127.66 % | 82.991 K 121.25 % | -390.576 K -953.34 % | 45.770 K -38.67 % | 74.635 K -62.20 % | 197.430 K 368.65 % | 42.127 K -54.96 % | 93.539 K 407.64 % | -30.405 K 73.37 % | -114.193 K -147.65 % | 239.664 K 663.31 % | -42.546 K -160.06 % | 70.844 K 2 803.44 % | 2.440 K 101.67 % | -145.870 K -152.69 % | 276.862 K 290.68 % | -145.194 K -256.72 % | 92.645 K -61.45 % | 240.350 K 423.25 % | 45.934 K 444.31 % | -13.341 K -106.91 % | 192.990 K 174.84 % | -257.884 K -345.23 % | 105.160 K 219.22 % | -88.204 K 24.93 % | -117.495 K -418.97 % | 36.836 K 255.56 % | -23.679 K 67.26 % | -72.315 K -1 934.01 % | 3.943 K 119.69 % | -20.022 K -178.94 % | 25.363 K 848.15 % | 2.675 K -83.29 % | 16.006 K 163.07 % | -25.377 K -253.02 % | 16.584 K -67.45 % | 50.946 K |
| Accounts receivables | 19.533 K -96.06 % | 495.898 K 186.10 % | -575.931 K -1 529.04 % | 40.302 K 140.29 % | -100.034 K 18.84 % | -123.255 K -1 912.00 % | -6.126 K -123.94 % | 25.587 K 1 209.10 % | -2.307 K 53.19 % | -4.928 K 77.94 % | -22.338 K -296.52 % | 11.367 K 1 190.24 % | 881.000 -99.59 % | 214.193 K 191.19 % | -234.878 K -209.58 % | 214.340 K 244.63 % | -148.196 K -890.48 % | -14.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.196 1 833.98 % | -0.415 -109.23 % | 4.498 139.88 % | -11.279 -33 073.53 % | -0.034 -100.76 % | 4.466 350.20 % | -1.785 30.38 % | -2.564 -7 669.70 % | -0.033 -102.97 % | 1.110 -51.66 % | 2.296 -52.43 % | 4.827 100.02 % | -29.673 K | 0.000 -100.00 % | 53.991 -99.83 % | 31.685 K 230.18 % | -24.339 K 52.34 % | -51.072 K -113.01 % | 392.453 K 203.65 % | 129.246 K -54.31 % | 282.896 K -51.73 % | 586.062 K 315.13 % | -272.421 K -5.71 % | -257.711 K -110.54 % | -122.407 K 29.48 % | -173.568 K -259.62 % | -48.264 K 81.26 % | -257.580 K -48.81 % | -173.094 K -47.96 % | -116.987 K -69.24 % | -69.124 K -1 199.30 % | 6.288 K | 0.000 100.00 % | -39.818 K -253.74 % | 25.899 K -2.53 % | 26.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -757.386 K -2 422.10 % | -30.030 K 79.25 % | -144.733 K -27.43 % | -113.576 K 75.67 % | -466.882 K 17.43 % | -565.453 K -128.16 % | 2.008 M 48 027.03 % | 4.173 K -81.79 % | 22.914 K 152.78 % | -43.412 K -639.61 % | 8.045 K -72.76 % | 29.533 K -95.97 % | 732.825 K 305.55 % | -356.524 K -52.22 % | -234.210 K 7.38 % | -252.875 K -22.72 % | -206.054 K -260.70 % | 128.220 K 63 505.92 % | 201.585 176.75 % | -262.661 -1 165.26 % | 24.657 1 709.46 % | -1.532 -543.70 % | -0.238 98.21 % | -13.265 12.94 % | -15.237 -525.73 % | 3.579 -60.96 % | 9.168 180.48 % | -11.391 -51.58 % | -7.515 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.378 K | 0.000 | 0.000 100.00 % | -84.421 K 65.35 % | -243.644 K -155.77 % | 436.856 K 540.34 % | -99.209 K -11.33 % | -89.112 K -39.75 % | -63.767 K -145.84 % | 139.120 K 256.52 % | -88.886 K -95.94 % | -45.363 K -1 177.76 % | 4.209 K -98.65 % | 312.420 K 383.11 % | -110.354 K -179.52 % | 138.773 K 298.02 % | 34.866 K -73.91 % | 133.642 K 171.54 % | -186.814 K -538.81 % | -29.244 K | 0.000 100.00 % | -350.758 K -1 865.18 % | 19.871 K -58.66 % | 48.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.546 K -160.06 % | 70.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.350 K 423.25 % | 45.934 K 444.31 % | -13.341 K -106.91 % | 192.990 K 174.84 % | -257.884 K -345.23 % | 105.160 K 219.22 % | -88.204 K 24.93 % | -117.495 K -418.97 % | 36.836 K 255.56 % | -23.679 K 67.26 % | -72.315 K -1 934.01 % | 3.943 K 119.69 % | -20.022 K -178.94 % | 25.363 K 848.15 % | 2.675 K -83.29 % | 16.006 K 163.07 % | -25.377 K -253.02 % | 16.584 K -67.45 % | 50.946 K |
| Other non cash items | -118.598 K 50.54 % | -239.796 K | 0.000 -100.00 % | 95.000 K -76.93 % | 411.778 K 8 135.56 % | 5.000 K 119.64 % | -25.453 K 0.52 % | -25.587 K -355.87 % | 10.000 K -97.46 % | 394.409 K 688.82 % | 50.000 K 150.00 % | 20.000 K -50.00 % | 40.000 K -42.86 % | 70.000 K 166.67 % | -105.000 K 51.01 % | -214.340 K -1 328.93 % | -15.000 K 83.07 % | -88.601 K -730.84 % | 14.045 K -96.83 % | 442.492 K 169 259.37 % | 261.274 1 122.22 % | 21.377 131.14 % | -68.654 -238.23 % | -20.298 -288.89 % | 10.746 152.35 % | -20.526 -134.21 % | 60.000 200.00 % | -60.000 -255.20 % | -16.892 -246.96 % | 11.494 205.04 % | -10.942 -1 878.66 % | -0.553 -100.06 % | 975.000 146 496.40 % | -0.666 98.68 % | -50.363 99.19 % | -6.205 K 88.53 % | -54.115 K -138.65 % | -22.675 K -75 479.81 % | 30.081 -31.40 % | 43.852 100.00 % | -5.290 M -59 483.61 % | -8.879 K 0.07 % | -8.885 K -132.00 % | 27.763 K -69.28 % | 90.374 K -91.52 % | 1.066 M 43 251.88 % | -2.471 K -213.66 % | 2.174 K -99.26 % | 292.881 K 1 050.20 % | -30.823 K -174.32 % | -11.236 K -2.86 % | -10.924 K -100.58 % | 1.876 M 20 914.22 % | -9.015 K -37.01 % | -6.580 K 14.67 % | -7.711 K 97.90 % | -366.985 K -585.28 % | 75.623 K 369.21 % | 16.117 K 150.43 % | -31.958 K 98.61 % | -2.299 M -5 838.89 % | -38.715 K 34.17 % | -58.812 K -355.70 % | -12.906 K -100.12 % | 10.805 M 21 878.78 % | 49.160 K -87.22 % | 384.756 K 224.37 % | 118.615 K -34.66 % | 181.532 K -27.45 % | 250.231 K 201.12 % | 83.100 K 48.75 % | 55.867 K 129.01 % | -192.592 K -147.90 % | 402.106 K 512.63 % | -97.450 K -124.68 % | 394.933 K -61.82 % | 1.034 M 1 404.11 % | -79.309 K -272.93 % | 45.862 K 0.00 % | 45.862 K 108.40 % | -546.083 K -178.16 % | 698.669 K | 0.000 100.00 % | -356.848 K -598.46 % | 71.590 K 816.47 % | -9.992 K -306.40 % | 4.841 K 111.81 % | -41.003 K -104.55 % | 900.678 K 11 747.20 % | -7.733 K | 0.000 100.00 % | -4.279 K -170.14 % | -1.584 K | 0.000 | 0.000 -100.00 % | 8.000 K |
| Net cash provided by operating activities | -1.128 M -790.91 % | 163.195 K 111.43 % | -1.428 M -234.80 % | -426.442 K 64.30 % | -1.194 M -15.28 % | -1.036 M -162.26 % | 1.664 M 1 364.08 % | -131.638 K 22.21 % | -169.229 K 47.83 % | -324.404 K -56.21 % | -207.678 K -41.16 % | -147.124 K -130.12 % | 488.462 K 260.39 % | -304.542 K 66.64 % | -912.943 K -147.30 % | -369.166 K 50.21 % | -741.414 K -206.35 % | -242.013 K 4.37 % | -253.070 K 59.93 % | -631.546 K -1 261.25 % | 54.385 K 157.08 % | -95.275 K 44.27 % | -170.970 K -6.38 % | -160.720 K -72.22 % | -93.320 K 6.63 % | -99.942 K 24.69 % | -132.713 K -124.80 % | -59.037 K -24.05 % | -47.593 K -724.69 % | -5.771 K 82.56 % | -33.100 K 18.39 % | -40.559 K -93.65 % | -20.944 K 10.43 % | -23.383 K 71.85 % | -83.065 K 27.92 % | -115.242 K -1 407.42 % | -7.645 K 47.05 % | -14.439 K -283.91 % | -3.761 K 76.83 % | -16.234 K -101.18 % | 1.378 M 1 081.46 % | -140.358 K 39.33 % | -231.336 K 9.37 % | -255.251 K 80.51 % | -1.310 M -83.19 % | -715.053 K -69.31 % | -422.329 K 57.85 % | -1.002 M 25.29 % | -1.341 M 11.80 % | -1.521 M 45.37 % | -2.784 M -24.09 % | -2.243 M -60.12 % | -1.401 M -12.48 % | -1.246 M 22.26 % | -1.602 M 19.58 % | -1.992 M -265.00 % | -545.824 K 27.81 % | -756.093 K -27.43 % | -593.356 K -58.47 % | -374.431 K -832.66 % | 51.106 K 108.16 % | -626.679 K -1 401.35 % | 48.156 K 148.50 % | -99.287 K -1 236.01 % | 8.740 K 105.22 % | -167.291 K -169.31 % | -62.118 K 83.12 % | -367.958 K 29.90 % | -524.929 K -372.24 % | 192.821 K 136.97 % | -521.583 K -489.61 % | -88.462 K 80.50 % | -453.556 K -30.54 % | -347.459 K -18 770.55 % | 1.861 K 100.38 % | -491.427 K 35.76 % | -765.013 K -792.83 % | -85.684 K -204.91 % | 81.677 K 129.10 % | -280.631 K 68.07 % | -879.004 K -906.23 % | 109.027 K 176.63 % | -142.279 K 41.16 % | -241.820 K 18.22 % | -295.694 K -145.88 % | -120.259 K 2.41 % | -123.235 K 26.90 % | -168.593 K -4.75 % | -160.942 K -89.02 % | -85.145 K -879.92 % | -8.689 K 79.33 % | -42.032 K 3.00 % | -43.334 K 28.47 % | -60.585 K -88.09 % | -32.211 K -352.36 % | 12.764 K |
| Investments in property plant and equipment | -947.476 K -5 433.03 % | -17.124 K | 0.000 | 0.000 | 0.000 100.00 % | -161.537 K -1 977.90 % | 8.602 K 111.76 % | -73.151 K 54.25 % | -159.878 K -213.64 % | -50.975 K 63.82 % | -140.892 K 46.41 % | -262.925 K 69.83 % | -871.376 K -386.32 % | -179.179 K 87.76 % | -1.463 M -783.89 % | -165.574 K 71.43 % | -579.481 K -4.78 % | -553.049 K -257.69 % | -154.615 K -1.50 % | -152.323 K -72.13 % | -88.494 K -3 327.34 % | -2.582 K | 0.000 100.00 % | -59.469 K -22 501.39 % | -263.121 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.580 K 48.85 % | -14.818 K 47.01 % | -27.966 K 71.91 % | -99.556 K -556.23 % | -15.171 K -33.07 % | -11.401 K -11.69 % | -10.208 K 97.94 % | -496.562 K 57.71 % | -1.174 M -119.01 % | -536.145 K -169.55 % | -198.901 K 40.44 % | -333.932 K 0.05 % | -334.104 K 52.35 % | -701.234 K -169.56 % | -260.140 K 91.12 % | -2.929 M -1 026.93 % | -259.866 K | 0.000 | 0.000 100.00 % | -139.724 K 60.93 % | -357.580 K -162.48 % | -136.232 K -8.31 % | -125.780 K 81.34 % | -673.887 K -226.53 % | -206.381 K 62.64 % | -552.437 K 46.74 % | -1.037 M -56.05 % | -664.732 K 75.97 % | -2.767 M -295.84 % | 1.413 M 197.33 % | -1.451 M -47.82 % | -981.933 K -78.82 % | -549.125 K 24.41 % | -726.410 K -200.13 % | -242.031 K 58.74 % | -586.588 K -1 055.45 % | -50.767 K 61.41 % | -131.557 K 80.45 % | -673.074 K -149.49 % | 1.360 M 255.09 % | -876.903 K -31.50 % | -666.859 K -287.88 % | -171.926 K 41.40 % | -293.381 K -375.60 % | -61.687 K -49.27 % | -41.326 K -194.66 % | -14.025 K 90.96 % | -155.198 K -1 655.83 % | -8.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -10.000 K 99.90 % | -10.000 M | 0.000 | 0.000 100.00 % | -2.000 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 |
| 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 -100.00 % | 6.107 K -80.30 % | 30.993 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 7.000 M 32 679.21 % | 21.355 K -46.61 % | 40.000 K -98.00 % | 2.000 M | 0.000 100.00 % | -238.105 K -275.59 % | 135.605 K | 0.000 -100.00 % | 233.829 K | 0.000 -100.00 % | 7.393 K 123.38 % | -31.624 K -195.29 % | 33.187 K | 0.000 -100.00 % | 30.207 K 200.00 % | -30.207 K -193.55 % | 32.288 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.185 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 % | 9.151 K | 0.000 -100.00 % | 52.603 K 1 073.91 % | 4.481 K | 0.000 | 0.000 -100.00 % | 6.235 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -13.772 K 24.61 % | -18.267 K -109.35 % | 195.444 K 166.41 % | -294.292 K -117 816.80 % | 250.000 103.06 % | -8.179 K -8.62 % | -7.530 K 92.12 % | -95.533 K -2 231.01 % | 4.483 K -83.99 % | 28.009 K 117.56 % | -159.549 K -132.52 % | -68.617 K -121.00 % | 326.697 K 326.04 % | -144.529 K 36.50 % | -227.592 K -190.33 % | 251.970 K 224.76 % | -201.970 K | 0.000 100.00 % | -89.593 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 % | 70.556 K 830.82 % | 7.580 K -48.85 % | 14.818 K -17.29 % | 17.916 K 26 230.71 % | -68.563 | 0.000 | 0.000 | 0.000 100.00 % | -24.226 K -173.45 % | 32.982 K 194.61 % | 11.195 K 26.11 % | 8.877 K 199.46 % | -8.925 K -288.21 % | 4.742 K -29.21 % | 6.699 K -6.28 % | 7.148 K -99.71 % | 2.427 M 228.72 % | -1.886 M -1 641.07 % | 122.361 K 14 701.55 % | -838.000 99.04 % | -87.061 K 86.63 % | -651.155 K -671.73 % | -84.376 K -171.77 % | 117.563 K 118.91 % | -621.750 K 65.86 % | -1.821 M -6 128.70 % | 30.207 K 1 351.56 % | 2.081 K 102.39 % | -87.223 K -103.01 % | 2.898 M 253.85 % | -1.884 M -11 869.74 % | 16.007 K -90.11 % | 161.863 K 761.56 % | -24.467 K -151.25 % | 47.742 K 268.89 % | 12.942 K -94.87 % | 252.195 K 680.84 % | 32.298 K 501.62 % | -8.042 K -335.56 % | 3.414 K 100.21 % | -1.625 M -145.15 % | -662.742 K 12.42 % | -756.751 K -239.07 % | 544.148 K 670.95 % | -95.306 K -21.66 % | -78.336 K 8.97 % | -86.056 K 38.36 % | -139.612 K -346.01 % | 56.751 K 221.53 % | -46.699 K 0.82 % | -47.087 K -22.27 % | -38.512 K 35.61 % | -59.813 K -51.91 % | -39.375 K 27.20 % | -54.090 K 64.83 % | -153.787 K |
| Net cash used for investing activites | -947.476 K -5 433.03 % | -17.124 K -24.34 % | -13.772 K 24.61 % | -18.267 K -109.35 % | 195.444 K 142.88 % | -455.829 K -5 249.45 % | 8.852 K 110.88 % | -81.330 K 51.42 % | -167.408 K -14.27 % | -146.508 K -7.40 % | -136.409 K 41.93 % | -234.916 K 77.21 % | -1.031 M -316.04 % | -247.796 K 78.20 % | -1.137 M -266.59 % | -310.103 K 61.58 % | -807.073 K -168.06 % | -301.079 K 15.57 % | -356.585 K -134.10 % | -152.323 K 14.47 % | -178.087 K -6 797.25 % | -2.582 K | 0.000 100.00 % | -59.469 K -22 501.39 % | -263.121 | 0.000 | 0.000 | 0.000 | 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 % | 70.556 K 1 030.82 % | -7.580 K 48.85 % | -14.818 K -275.81 % | -3.943 K 94.25 % | -68.563 K -351.93 % | -15.171 K -33.07 % | -11.401 K -11.69 % | -10.208 K 98.04 % | -520.788 K -128.02 % | 1.859 M 454.08 % | -524.950 K -107.72 % | 6.800 M 165.88 % | -10.322 M -3 466.99 % | -289.362 K -122.16 % | 1.306 M 157.94 % | -2.253 M -75.40 % | -1.285 M 26.66 % | -1.752 M -1 531.49 % | 122.361 K -47.67 % | 233.829 K 319.10 % | -106.723 K 72.04 % | -381.750 K -0.99 % | -378.012 K -350.75 % | 150.750 K 124.18 % | -623.531 K -202.13 % | -206.381 K 62.64 % | -552.437 K 44.92 % | -1.003 M -33.38 % | -751.955 K -669.85 % | 131.956 K 128.00 % | -471.331 K 67.17 % | -1.435 M -49.80 % | -958.255 K -67.06 % | -573.592 K 15.48 % | -678.668 K -196.25 % | -229.089 K 31.49 % | -334.393 K -1 710.56 % | -18.469 K 86.77 % | -139.599 K 79.15 % | -669.660 K -152.91 % | -264.782 K 82.80 % | -1.540 M -8.15 % | -1.424 M -482.46 % | 372.222 K 195.76 % | -388.687 K -197.00 % | -130.872 K -2.74 % | -127.382 K -26.08 % | -101.034 K -7.52 % | -93.966 K -69.19 % | -55.538 K -17.95 % | -47.087 K -45.88 % | -32.277 K 46.04 % | -59.813 K -51.91 % | -39.375 K 27.20 % | -54.090 K 64.83 % | -153.787 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 | 0.000 100.00 % | -44.306 K | 0.000 -100.00 % | 15.000 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 | 0.000 100.00 % | -20.034 K 99.04 % | -2.091 M -249 389.26 % | -838.000 -104.18 % | 20.033 K | 0.000 100.00 % | -33.187 K -200.00 % | 33.187 K 342.08 % | 7.507 K | 0.000 | 0.000 -100.00 % | 1.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.351 K -69.17 % | -2.572 K 75.41 % | -10.459 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 |
| Common stock issued | 6.000 M 14 805.35 % | 40.254 K 50.13 % | 26.813 K 76.69 % | 15.175 K -96.83 % | 479.371 K -88.11 % | 4.031 M | 0.000 | 0.000 -100.00 % | 448.767 K -82.41 % | 2.551 M | 0.000 | 0.000 -100.00 % | 219.912 K | 0.000 -100.00 % | 1.580 M | 0.000 -100.00 % | 480.608 K 410.72 % | -154.676 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 | 0.000 100.00 % | -1.108 K -100.15 % | 724.292 K | 0.000 -100.00 % | 3.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.655 K -100.08 % | 11.947 M | 0.000 -100.00 % | 4.970 M 83 260.10 % | -5.977 K -100.38 % | 1.566 M -67.33 % | 4.792 M | 0.000 | 0.000 -100.00 % | 1.239 M 1 449.27 % | 80.000 K 338.36 % | 18.250 K -97.20 % | 652.500 K | 0.000 | 0.000 -100.00 % | 225.830 K -59.51 % | 557.750 K | 0.000 -100.00 % | 74.700 K -73.48 % | 281.660 K -19.23 % | 348.710 K -90.77 % | 3.776 M | 0.000 -100.00 % | 25.000 K -99.37 % | 3.964 M 220 122.22 % | 1.800 K | 0.000 | 0.000 -100.00 % | 260.000 K -75.50 % | 1.061 M -43.65 % | 1.883 M 37 560.08 % | 5.000 K -99.04 % | 519.130 K -74.50 % | 2.036 M 3 047.03 % | 64.696 K -87.48 % | 516.804 K -0.13 % | 517.500 K 178.30 % | 185.951 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.676 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -66.184 | 0.000 100.00 % | -1.108 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 1.611 M | 0.000 | 0.000 | 0.000 100.00 % | -308.030 K -286.62 % | 165.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.300 K | 0.000 100.00 % | -220.384 K -439.05 % | 65.000 K -98.54 % | 4.446 M | 0.000 -100.00 % | 2.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.672 | 0.000 | 0.000 | 0.000 -100.00 % | 547.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 650.975 K | 0.000 | 0.000 100.00 % | -11.177 K -101.70 % | 656.406 K | 0.000 | 0.000 -100.00 % | 22.900 K 1 045.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.903 K -54.30 % | 1.396 M 1 135.56 % | 112.975 K -88.24 % | 960.953 K 181.64 % | -1.177 M -117.93 % | 6.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 276.530 K 291.99 % | -144.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.582 K 97.50 % | -343.337 K | 0.000 | 0.000 100.00 % | -330.518 K | 0.000 -100.00 % | 186.000 K | 0.000 | 0.000 -100.00 % | 134.450 K 193.65 % | -143.570 K -1 674.23 % | 9.120 K -94.67 % | 171.191 K 232.50 % | -129.198 K -445.55 % | -23.682 K | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Net cash used provided by financing activities | 7.611 M 18 807.68 % | 40.254 K 50.13 % | 26.813 K 76.69 % | 15.175 K -91.14 % | 171.341 K -95.92 % | 4.196 M | 0.000 | 0.000 -100.00 % | 448.767 K -82.41 % | 2.551 M | 0.000 | 0.000 -100.00 % | 219.912 K | 0.000 -100.00 % | 1.688 M | 0.000 -100.00 % | 260.224 K 390.18 % | -89.676 K -2 116.93 % | 4.446 K | 0.000 -100.00 % | 2.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.672 | 0.000 | 0.000 | 0.000 -100.00 % | 547.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 650.975 K | 0.000 | 0.000 100.00 % | -55.483 K -108.45 % | 656.406 K 4 276.04 % | 15.000 K | 0.000 -100.00 % | 22.900 K 1 045.00 % | 2.000 K | 0.000 100.00 % | -1.108 K -100.15 % | 724.292 K | 0.000 -100.00 % | 3.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.655 K -100.08 % | 12.585 M 801.59 % | 1.396 M -72.54 % | 5.083 M 432.31 % | 954.976 K 159.12 % | 368.549 K -91.76 % | 4.474 M 533 981.86 % | -838.000 -104.18 % | 20.033 K -98.38 % | 1.239 M 283.31 % | 323.343 K 449.21 % | -92.593 K -114.03 % | 660.007 K | 0.000 | 0.000 -100.00 % | 2.149 M 285.38 % | 557.750 K | 0.000 -100.00 % | 74.700 K -73.48 % | 281.660 K -17.19 % | 340.128 K -90.09 % | 3.433 M | 0.000 -100.00 % | 25.000 K -99.31 % | 3.633 M 142 533.63 % | -2.551 K -101.39 % | 183.428 K 1 853.78 % | -10.459 K -104.02 % | 260.000 K -78.25 % | 1.196 M -31.27 % | 1.739 M 12 218.94 % | 14.120 K -97.33 % | 528.393 K -72.29 % | 1.907 M 4 549.15 % | 41.014 K -92.06 % | 516.804 K 62.77 % | 317.500 K -16.41 % | 379.814 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.415 K | 0.000 100.00 % | -448.767 K | 0.000 | 0.000 | 0.000 100.00 % | -219.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.536 M 2 871.20 % | 186.325 K 113.17 % | -1.415 M -229.35 % | -429.534 K 48.10 % | -827.596 K -130.61 % | 2.704 M 31.36 % | 2.058 M 1 066.47 % | -212.968 K 36.74 % | -336.637 K -116.18 % | 2.080 M 704.59 % | -344.087 K 9.93 % | -382.040 K 29.57 % | -542.463 K 1.79 % | -552.338 K -52.85 % | -361.356 K 46.80 % | -679.269 K 47.27 % | -1.288 M -103.59 % | -632.768 K -116.49 % | 3.837 M 589.43 % | -783.869 K -135.37 % | 2.216 M 2 364.80 % | -97.857 K 42.76 % | -170.970 K 22.35 % | -220.189 K 37.23 % | -350.769 K -250.97 % | -99.942 K 24.69 % | -132.713 K -124.80 % | -59.037 K -111.82 % | 499.582 K 8 756.77 % | -5.771 K 82.56 % | -33.100 K 18.39 % | -40.559 K -106.44 % | 630.031 K 2 794.40 % | -23.383 K 71.85 % | -83.065 K 51.35 % | -170.725 K -126.32 % | 648.761 K 115 543.67 % | 561.000 114.92 % | -3.761 K -156.42 % | 6.666 K 105.20 % | -128.282 K 76.65 % | -549.274 K 33.79 % | -829.615 K -1 288.36 % | -59.755 K 95.67 % | -1.378 M -156.57 % | 2.437 M 661.83 % | -433.730 K 57.15 % | -1.012 M 45.64 % | -1.862 M -650.47 % | 338.230 K 110.22 % | -3.308 M -172.61 % | 4.557 M 138.84 % | -11.732 M -206.17 % | 11.050 M 905.24 % | 1.099 M 31.15 % | 838.161 K 195.75 % | -875.385 K 59.08 % | -2.139 M -153.44 % | 4.003 M 2 930.13 % | -141.440 K -297.48 % | -35.584 K -115.41 % | 230.984 K 3 646.51 % | -6.513 K 84.16 % | -41.130 K -190.96 % | 45.216 K 112.10 % | -373.672 K 39.20 % | -614.555 K -178.94 % | 778.552 K 204.91 % | -742.134 K -328.51 % | 324.778 K 135.37 % | -918.215 K 26.09 % | -1.242 M -15.92 % | -1.072 M -142.67 % | 2.512 M 471.10 % | -676.807 K 2.69 % | -695.516 K -127.45 % | 2.534 M 2 474.87 % | -106.704 K -185.02 % | 125.506 K 113.06 % | -960.750 K -8.71 % | -883.786 K -275.93 % | -235.095 K -235.47 % | 173.545 K 20.08 % | 144.522 K 192.65 % | -155.988 K -109.42 % | 1.656 M 889.91 % | -209.603 K -184.80 % | 247.177 K 294.90 % | 62.592 K -73.83 % | 239.131 K 528.73 % | -55.776 K -317.10 % | 25.691 K 916.36 % | -3.147 K -7 967.50 % | 40.000 100.05 % | -86.301 K -110.37 % | -41.023 K |
| Cash at beginning of period | 4.204 M 4.64 % | 4.018 M -26.04 % | 5.432 M -7.33 % | 5.862 M -12.37 % | 6.690 M 188.00 % | 2.323 M 778.33 % | 264.449 K -89.53 % | 2.526 M -11.76 % | 2.862 M 265.97 % | 782.151 K -30.55 % | 1.126 M -25.33 % | 1.508 M -26.45 % | 2.051 M -21.22 % | 2.603 M -12.19 % | 2.964 M -18.64 % | 3.644 M -26.12 % | 4.932 M -11.37 % | 5.565 M 221.99 % | 1.728 M -31.20 % | 2.512 M 749.17 % | 295.829 K -24.86 % | 393.686 K -30.28 % | 564.656 K -28.06 % | 784.845 K -30.89 % | 1.136 M -8.09 % | 1.236 M -9.70 % | 1.368 M -4.14 % | 1.427 M 53.85 % | 927.724 K -0.62 % | 933.495 K -3.42 % | 966.595 K -4.03 % | 1.007 M 167.06 % | 377.123 K -5.84 % | 400.506 K -17.18 % | 483.571 K -26.09 % | 654.296 K 11 721.07 % | 5.535 K 11.28 % | 4.974 K -43.06 % | 8.735 K 322.18 % | 2.069 K -98.41 % | 130.351 K -83.21 % | 776.530 K -51.65 % | 1.606 M -3.59 % | 1.666 M -45.28 % | 3.044 M 401.09 % | 607.548 K -41.65 % | 1.041 M -49.29 % | 2.053 M -47.55 % | 3.915 M 9.46 % | 3.577 M -48.05 % | 6.886 M 195.67 % | 2.329 M -83.44 % | 14.061 M 367.04 % | 3.011 M 57.51 % | 1.911 M 78.10 % | 1.073 M -44.92 % | 1.949 M -52.33 % | 4.088 M 4 719.61 % | 84.815 K -62.51 % | 226.255 K -13.59 % | 261.839 K 748.61 % | 30.855 K -17.43 % | 37.368 K -52.40 % | 78.498 K 135.86 % | 33.282 K -91.82 % | 406.954 K -60.16 % | 1.022 M 320.45 % | 242.957 K -75.34 % | 985.091 K 49.19 % | 660.313 K -58.17 % | 1.579 M -44.04 % | 2.821 M -27.53 % | 3.892 M 181.89 % | 1.381 M -32.89 % | 2.058 M -25.26 % | 2.753 M 1 156.49 % | 219.118 K -32.75 % | 325.822 K 62.65 % | 200.316 K -82.75 % | 1.161 M -43.22 % | 2.045 M -10.31 % | 2.280 M 8.24 % | 2.106 M 7.37 % | 1.962 M -7.37 % | 2.118 M 358.22 % | 462.197 K -31.20 % | 671.800 K 58.21 % | 424.623 K 17.29 % | 362.031 K 194.57 % | 122.900 K -31.22 % | 178.676 K 16.79 % | 152.985 K -2.02 % | 156.132 K 0.03 % | 156.092 K -35.60 % | 242.393 K -14.47 % | 283.416 K |
| Cash at end of period | 9.740 M 131.68 % | 4.204 M 4.64 % | 4.018 M -26.04 % | 5.432 M -7.33 % | 5.862 M 230.28 % | 1.775 M -23.59 % | 2.323 M 0.43 % | 2.313 M -8.43 % | 2.526 M -11.76 % | 2.862 M 265.97 % | 782.151 K -30.55 % | 1.126 M -25.33 % | 1.508 M -26.45 % | 2.051 M -21.22 % | 2.603 M -12.19 % | 2.964 M -18.64 % | 3.644 M -26.12 % | 4.932 M -11.37 % | 5.565 M 221.99 % | 1.728 M -31.20 % | 2.512 M 749.17 % | 295.829 K -24.86 % | 393.686 K -30.28 % | 564.656 K -28.06 % | 784.845 K -30.89 % | 1.136 M -8.09 % | 1.236 M -9.70 % | 1.368 M -4.14 % | 1.427 M 53.85 % | 927.724 K -0.62 % | 933.495 K -3.42 % | 966.595 K -4.03 % | 1.007 M 167.06 % | 377.123 K -5.84 % | 400.506 K -17.18 % | 483.571 K -26.09 % | 654.296 K 11 721.07 % | 5.535 K 11.28 % | 4.974 K -43.06 % | 8.735 K 322.18 % | 2.069 K -99.09 % | 227.256 K -70.73 % | 776.530 K -51.65 % | 1.606 M -3.59 % | 1.666 M -45.28 % | 3.044 M 401.09 % | 607.548 K -41.65 % | 1.041 M -49.29 % | 2.053 M -47.55 % | 3.915 M 9.46 % | 3.577 M -48.05 % | 6.886 M 195.67 % | 2.329 M -83.44 % | 14.061 M 367.04 % | 3.011 M 57.51 % | 1.911 M 78.10 % | 1.073 M -44.92 % | 1.949 M -52.33 % | 4.088 M 4 719.61 % | 84.815 K -62.51 % | 226.255 K -13.59 % | 261.839 K 748.61 % | 30.855 K -17.43 % | 37.368 K -52.40 % | 78.498 K 135.86 % | 33.282 K -91.82 % | 406.954 K -60.16 % | 1.022 M 320.45 % | 242.957 K -75.34 % | 985.091 K 49.19 % | 660.313 K -58.17 % | 1.579 M -44.04 % | 2.821 M -27.53 % | 3.892 M 181.89 % | 1.381 M -32.89 % | 2.058 M -25.26 % | 2.753 M 1 156.49 % | 219.118 K -32.75 % | 325.822 K 62.65 % | 200.316 K -82.75 % | 1.161 M -43.22 % | 2.045 M -10.31 % | 2.280 M 8.24 % | 2.106 M 7.37 % | 1.962 M -7.37 % | 2.118 M 358.22 % | 462.197 K -31.20 % | 671.800 K 58.21 % | 424.623 K 17.29 % | 362.031 K 194.57 % | 122.900 K -31.22 % | 178.676 K 16.79 % | 152.985 K -2.02 % | 156.132 K 0.03 % | 156.092 K -35.60 % | 242.393 K |
| Operating cash flow | -1.128 M -790.91 % | 163.195 K 111.43 % | -1.428 M -234.80 % | -426.442 K 64.30 % | -1.194 M -15.28 % | -1.036 M -162.26 % | 1.664 M 1 364.08 % | -131.638 K 22.21 % | -169.229 K 47.83 % | -324.404 K -56.21 % | -207.678 K -41.16 % | -147.124 K -130.12 % | 488.462 K 260.39 % | -304.542 K 66.64 % | -912.943 K -147.30 % | -369.166 K 50.21 % | -741.414 K -206.35 % | -242.013 K 4.37 % | -253.070 K 59.93 % | -631.546 K -1 261.25 % | 54.385 K 157.08 % | -95.275 K 44.27 % | -170.970 K -6.38 % | -160.720 K -72.22 % | -93.320 K 6.63 % | -99.942 K 24.69 % | -132.713 K -124.80 % | -59.037 K -24.05 % | -47.593 K -724.69 % | -5.771 K 82.56 % | -33.100 K 18.39 % | -40.559 K -93.65 % | -20.944 K 10.43 % | -23.383 K 71.85 % | -83.065 K 27.92 % | -115.242 K -1 407.42 % | -7.645 K 47.05 % | -14.439 K -283.91 % | -3.761 K 76.83 % | -16.234 K -101.18 % | 1.378 M 1 081.46 % | -140.358 K 39.33 % | -231.336 K 9.37 % | -255.251 K 80.51 % | -1.310 M -83.19 % | -715.053 K -69.31 % | -422.329 K 57.85 % | -1.002 M 25.29 % | -1.341 M 11.80 % | -1.521 M 45.37 % | -2.784 M -24.09 % | -2.243 M -60.12 % | -1.401 M -12.48 % | -1.246 M 22.26 % | -1.602 M 19.58 % | -1.992 M -265.00 % | -545.824 K 27.81 % | -756.093 K -27.43 % | -593.356 K -58.47 % | -374.431 K -832.66 % | 51.106 K 108.16 % | -626.679 K -1 401.35 % | 48.156 K 148.50 % | -99.287 K -1 236.01 % | 8.740 K 105.22 % | -167.291 K -169.31 % | -62.118 K 83.12 % | -367.958 K 29.90 % | -524.929 K -372.24 % | 192.821 K 136.97 % | -521.583 K -489.61 % | -88.462 K 80.50 % | -453.556 K -30.54 % | -347.459 K -18 770.55 % | 1.861 K 100.38 % | -491.427 K 35.76 % | -765.013 K -792.83 % | -85.684 K -204.91 % | 81.677 K 129.10 % | -280.631 K 68.07 % | -879.004 K -906.23 % | 109.027 K 176.63 % | -142.279 K 41.16 % | -241.820 K 18.22 % | -295.694 K -145.88 % | -120.259 K 2.41 % | -123.235 K 26.90 % | -168.593 K -4.75 % | -160.942 K -89.02 % | -85.145 K -879.92 % | -8.689 K 79.33 % | -42.032 K 3.00 % | -43.334 K 28.47 % | -60.585 K -88.09 % | -32.211 K -352.36 % | 12.764 K |
| Capital expenditure | -3.000 99.98 % | -17.124 K | 0.000 | 0.000 | 0.000 100.00 % | -161.537 K -1 977.90 % | 8.602 K 111.76 % | -73.151 K 54.25 % | -159.878 K -213.64 % | -50.975 K 63.82 % | -140.892 K 46.41 % | -262.925 K 69.83 % | -871.376 K -386.32 % | -179.179 K 87.76 % | -1.463 M -783.89 % | -165.574 K 71.43 % | -579.481 K -4.78 % | -553.049 K -257.69 % | -154.615 K -1.50 % | -152.323 K -72.13 % | -88.494 K -3 327.34 % | -2.582 K | 0.000 100.00 % | -59.469 K -22 501.39 % | -263.121 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.580 K 48.85 % | -14.818 K 47.01 % | -27.966 K 71.91 % | -99.556 K -556.23 % | -15.171 K -33.07 % | -11.401 K -11.69 % | -10.208 K 97.94 % | -496.562 K 57.71 % | -1.174 M -119.01 % | -536.145 K -169.55 % | -198.901 K 40.44 % | -333.932 K 0.05 % | -334.104 K 52.35 % | -701.234 K -169.56 % | -260.140 K 91.12 % | -2.929 M -1 026.93 % | -259.866 K | 0.000 | 0.000 100.00 % | -139.724 K 60.93 % | -357.580 K -162.48 % | -136.232 K -8.31 % | -125.780 K 81.34 % | -673.887 K -226.53 % | -206.381 K 62.64 % | -552.437 K 46.74 % | -1.037 M -56.05 % | -664.732 K 75.97 % | -2.767 M -295.84 % | 1.413 M 197.33 % | -1.451 M -47.82 % | -981.933 K -78.82 % | -549.125 K 24.41 % | -726.410 K -200.13 % | -242.031 K 58.74 % | -586.588 K -1 055.45 % | -50.767 K 61.41 % | -131.557 K 80.45 % | -673.074 K -149.49 % | 1.360 M 255.09 % | -876.903 K -31.50 % | -666.859 K -287.88 % | -171.926 K 41.40 % | -293.381 K -375.60 % | -61.687 K -49.27 % | -41.326 K -194.66 % | -14.025 K 90.96 % | -155.198 K -1 655.83 % | -8.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.128 M -871.91 % | 146.071 K 110.23 % | -1.428 M -234.80 % | -426.442 K 64.30 % | -1.194 M 0.27 % | -1.198 M -171.60 % | 1.673 M 916.75 % | -204.789 K 37.77 % | -329.107 K 12.33 % | -375.379 K -7.69 % | -348.570 K 14.99 % | -410.049 K -7.09 % | -382.914 K 20.84 % | -483.721 K 79.65 % | -2.376 M -344.41 % | -534.740 K 59.52 % | -1.321 M -66.14 % | -795.062 K -95.02 % | -407.685 K 47.99 % | -783.869 K -2 198.13 % | -34.109 K 65.14 % | -97.857 K 42.76 % | -170.970 K 22.35 % | -220.189 K -135.29 % | -93.583 K 6.36 % | -99.942 K 24.69 % | -132.713 K -124.80 % | -59.037 K -24.05 % | -47.593 K -724.69 % | -5.771 K 82.56 % | -33.100 K 18.39 % | -40.559 K -93.65 % | -20.944 K 10.43 % | -23.383 K 71.85 % | -83.065 K 27.92 % | -115.242 K -1 407.42 % | -7.645 K 47.05 % | -14.439 K -283.91 % | -3.761 K 76.83 % | -16.234 K -101.18 % | 1.378 M 1 031.17 % | -147.938 K 39.90 % | -246.154 K 13.09 % | -283.217 K 79.91 % | -1.409 M -93.02 % | -730.224 K -68.36 % | -433.730 K 57.15 % | -1.012 M 44.92 % | -1.838 M 31.81 % | -2.695 M 18.82 % | -3.320 M -35.94 % | -2.442 M -40.77 % | -1.735 M -9.83 % | -1.580 M 31.42 % | -2.303 M -2.26 % | -2.252 M 35.17 % | -3.474 M -241.98 % | -1.016 M -71.22 % | -593.356 K -58.47 % | -374.431 K -322.52 % | -88.618 K 91.00 % | -984.259 K -1 017.51 % | -88.076 K 60.87 % | -225.067 K 66.16 % | -665.147 K -78.00 % | -373.672 K 39.20 % | -614.555 K 56.27 % | -1.405 M -18.12 % | -1.190 M 53.78 % | -2.574 M -388.83 % | 891.069 K 157.86 % | -1.540 M -7.28 % | -1.435 M -60.11 % | -896.584 K -23.74 % | -724.549 K 1.21 % | -733.458 K 45.73 % | -1.352 M -890.54 % | -136.451 K -173.56 % | -49.880 K 94.77 % | -953.705 K -298.29 % | 480.954 K 162.63 % | -767.876 K 5.10 % | -809.138 K -95.56 % | -413.746 K 29.76 % | -589.075 K -223.76 % | -181.946 K -10.56 % | -164.561 K 9.89 % | -182.618 K 42.24 % | -316.140 K -236.38 % | -93.984 K -981.64 % | -8.689 K 79.33 % | -42.032 K 3.00 % | -43.334 K 28.47 % | -60.585 K -88.09 % | -32.211 K -352.36 % | 12.764 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 |