Eloro Resources Ltd. ELO.TO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 |
| Net income | -3.768 M 77.84 % | -17.006 M -112.89 % | -7.988 M -12.41 % | -7.106 M -52.33 % | -4.665 M -259.12 % | -1.299 M -69.80 % | -765.000 K 32.12 % | -1.127 M 3.68 % | -1.170 M -148.41 % | -471.000 K 25.59 % | -633.000 K 93.72 % | -10.079 M -2 419.11 % | -400.101 K 87.88 % | -3.301 M 6.59 % | -3.534 M -157.21 % | -1.374 M -1.33 % | -1.356 M -5 076.15 % | 27.250 K 102.96 % | -920.000 K -152.75 % | -364.000 K -396.20 % | -73.358 K -4.42 % | -70.256 K -96.05 % | -35.836 K -579.61 % | -5.273 K 99.56 % | -1.192 M -1 235.15 % | -89.283 K 75.27 % | -361.000 K -356.30 % | -79.114 K -108 275.34 % | -73.000 |
| Income before tax | -3.768 M 77.84 % | -17.006 M -112.89 % | -7.988 M -13.37 % | -7.046 M -51.04 % | -4.665 M -259.12 % | -1.299 M -69.80 % | -765.000 K 32.12 % | -1.127 M 3.68 % | -1.170 M -148.41 % | -471.000 K 25.59 % | -633.000 K 94.30 % | -11.106 M -3 434.61 % | -314.207 K 92.40 % | -4.133 M 10.68 % | -4.627 M -130.43 % | -2.008 M -15.73 % | -1.735 M -179.84 % | -620.000 K -172.25 % | 858.079 K 255.45 % | -552.000 K -334.65 % | -127.000 K | 0.000 | 0.000 100.00 % | -5.273 K 99.77 % | -2.343 M -2 523.75 % | -89.282 K 78.74 % | -420.000 K -430.89 % | -79.113 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 342 534.00 -2 523.75 % | -89 282.00 | 0.00 100.00 % | -79 113.00 | 0.00 |
| EBITDA | -3.717 M 78.07 % | -16.953 M -109.97 % | -8.074 M -15.36 % | -6.999 M -52.98 % | -4.575 M -273.47 % | -1.225 M -60.13 % | -765.000 K 32.12 % | -1.127 M 36.69 % | -1.780 M -277.92 % | -471.000 K -19.85 % | -393.000 K -103.52 % | 11.171 M 3 727.53 % | -307.951 K -110.19 % | 3.021 M -14.56 % | 3.536 M 850.74 % | -471.000 K 52.66 % | -995.000 K -33.20 % | -747.000 K 15.02 % | -879.000 K -63.69 % | -537.000 K -397.22 % | -108.000 K -53.72 % | -70.256 K -96.05 % | -35.836 K -321.01 % | -8.512 K -1 297.19 % | 711.000 -91.69 % | 8.561 K 115.38 % | -55.669 K 29.96 % | -79.483 K -25 375.32 % | -312.000 |
| 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 | 0.00 100.00 % | -1 192 059.00 -1 235.15 % | -89 283.00 | 0.00 100.00 % | -79 114.00 -108 275.34 % | -73.00 |
| 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 -100.00 % | 711.00 -91.69 % | 8 561.00 | 0.00 100.00 % | -79 483.00 -25 375.32 % | -312.00 |
| 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 |
| Weighted average shs out dil | 82.051 M 7.81 % | 76.108 M 9.18 % | 69.707 M 12.32 % | 62.063 M 30.95 % | 47.393 M 26.48 % | 37.470 M 6.00 % | 35.349 M 9.67 % | 32.231 M 30.68 % | 24.664 M 56.51 % | 15.759 M 112.30 % | 7.423 M 29.82 % | 5.718 M 11.25 % | 5.140 M 12.32 % | 4.576 M 116.36 % | 2.115 M 32.94 % | 1.591 M 16.22 % | 1.369 M 12.12 % | 1.221 M 26.58 % | 964.620 K 57.91 % | 610.872 K 52.30 % | 401.101 K 12.60 % | 356.218 K 0.00 % | 356.218 K 16.33 % | 306.218 K 0.00 % | 306.218 K 26.08 % | 242.884 K 5.65 % | 229.897 K 0.00 % | 229.897 K 680.42 % | 29.458 K |
| Weighted average shs out | 82.051 M 7.81 % | 76.108 M 9.18 % | 69.707 M 12.32 % | 62.063 M 30.95 % | 47.393 M 26.48 % | 37.470 M 6.00 % | 35.349 M 9.67 % | 32.231 M 30.68 % | 24.664 M 56.51 % | 15.759 M 112.30 % | 7.423 M 29.82 % | 5.718 M 11.25 % | 5.140 M 12.32 % | 4.576 M 116.36 % | 2.115 M 32.94 % | 1.591 M 16.22 % | 1.369 M 16.61 % | 1.174 M 21.71 % | 964.620 K 57.91 % | 610.872 K 52.30 % | 401.101 K 12.60 % | 356.218 K 0.00 % | 356.218 K 16.33 % | 306.218 K 0.00 % | 306.218 K 26.08 % | 242.884 K 5.65 % | 229.897 K 0.00 % | 229.897 K 680.42 % | 29.458 K |
| EPS diluted | -0.05 79.14 % | -0.22 -100.00 % | -0.11 0.00 % | -0.11 -11.79 % | -0.10 -183.57 % | -0.03 -60.65 % | -0.02 38.29 % | -0.04 26.32 % | -0.05 -58.86 % | -0.03 64.91 % | -0.09 95.16 % | -1.76 -2 162.21 % | -0.08 89.19 % | -0.72 57.65 % | -1.70 -97.67 % | -0.86 13.13 % | -0.99 -4 539.46 % | 0.02 102.35 % | -0.95 -58.33 % | -0.60 -233.33 % | -0.18 10.00 % | -0.20 -100.00 % | -0.10 -481.40 % | -0.02 99.56 % | -3.89 -951.35 % | -0.37 76.43 % | -1.57 -361.76 % | -0.34 -13 500.00 % | 0.00 |
| Earnings per share | -0.05 79.14 % | -0.22 -100.00 % | -0.11 0.00 % | -0.11 -11.79 % | -0.10 -183.57 % | -0.03 -60.65 % | -0.02 38.29 % | -0.04 26.32 % | -0.05 -58.86 % | -0.03 64.91 % | -0.09 95.16 % | -1.76 -2 162.21 % | -0.08 89.19 % | -0.72 57.65 % | -1.70 -97.67 % | -0.86 13.13 % | -0.99 -4 367.24 % | 0.02 102.44 % | -0.95 -58.33 % | -0.60 -233.33 % | -0.18 10.00 % | -0.20 -100.00 % | -0.10 -481.40 % | -0.02 99.56 % | -3.89 -951.35 % | -0.37 76.43 % | -1.57 -361.76 % | -0.34 -13 500.00 % | 0.00 |
| Gross profit | -44.350 K 0.00 % | -44.350 K 0.00 % | -44.350 K -2.99 % | -43.064 K -1.00 % | -42.636 K 0.00 % | -42.636 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 57.839 K 1 148.14 % | 4.634 K -65.12 % | 13.285 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.217 K 97.54 % | -1.026 M -1 294.50 % | 85.894 K 110.34 % | -831.000 K 23.97 % | -1.093 M -72.40 % | -634.000 K -67.28 % | -379.000 K 41.42 % | -647.000 K -1 138.34 % | 62.311 K 133.14 % | -188.000 K -248.15 % | -54.000 K -176.86 % | 70.256 K 96.05 % | 35.836 K | 0.000 -100.00 % | 1.150 M | 0.000 -100.00 % | 59.043 K | 0.000 -100.00 % | 73.000 |
| Cost of revenue | 44.350 K 0.00 % | 44.350 K 0.00 % | 44.350 K 2.99 % | 43.064 K 1.00 % | 42.636 K 0.00 % | 42.636 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 7.616 M 13.26 % | 6.724 M 48.76 % | 4.520 M 344.44 % | 1.017 M 12.95 % | 900.397 K -17.24 % | 1.088 M -28.23 % | 1.516 M 229.63 % | 459.913 K -19.03 % | 567.982 K 134.26 % | 242.462 K -22.47 % | 312.742 K -42.93 % | 548.039 K 56.78 % | 349.552 K -71.63 % | 1.232 M 43.71 % | 857.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 228.284 K 324.88 % | 53.729 K 4 617.21 % | 1.139 K -84.50 % | 7.350 K 709.45 % | -1.206 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.554 K | 0.000 100.00 % | -4.450 K | 0.000 100.00 % | -625.000 89.09 % | -5.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.560 K -87.34 % | 67.630 K 848.53 % | 7.130 K | 0.000 |
| Operating expenses | 3.349 M -67.37 % | 10.263 M 37.33 % | 7.473 M 10.15 % | 6.784 M 49.63 % | 4.534 M 299.12 % | 1.136 M 22.89 % | 924.397 K -15.04 % | 1.088 M -28.23 % | 1.516 M 229.63 % | 459.913 K -10.07 % | 511.432 K 110.93 % | 242.462 K -23.56 % | 317.195 K -43.13 % | 557.731 K 2.27 % | 545.367 K -55.95 % | 1.238 M 24.80 % | 991.992 K 32.72 % | 747.430 K -14.94 % | 878.699 K 63.53 % | 537.334 K 399.30 % | 107.617 K 53.18 % | 70.256 K 96.05 % | 35.836 K 321.01 % | 8.512 K -79.53 % | 41.583 K -37.13 % | 66.143 K -46.36 % | 123.300 K 42.36 % | 86.614 K 27 572.20 % | 313.000 |
| Cost and expenses | 3.394 M -67.08 % | 10.307 M 37.10 % | 7.518 M 6.68 % | 7.047 M 53.97 % | 4.577 M 288.21 % | 1.179 M 27.54 % | 924.397 K -15.04 % | 1.088 M -28.23 % | 1.516 M 229.63 % | 459.913 K -15.26 % | 542.765 K 123.86 % | 242.462 K -23.56 % | 317.195 K -43.13 % | 557.731 K 2.27 % | 545.367 K -55.95 % | 1.238 M 24.80 % | 991.992 K 32.72 % | 747.430 K -14.94 % | 878.699 K 63.53 % | 537.334 K 399.30 % | 107.617 K 53.18 % | 70.256 K 96.05 % | 35.836 K 321.01 % | 8.512 K -99.29 % | 1.192 M 1 702.25 % | 66.143 K -46.36 % | 123.300 K 42.36 % | 86.614 K 27 572.20 % | 313.000 |
| 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 |
| Selling general and administrative expenses | 3.349 M -67.37 % | 10.263 M 34.76 % | 7.616 M 13.26 % | 6.724 M 48.76 % | 4.520 M 307.21 % | 1.110 M 23.28 % | 900.397 K -17.24 % | 1.088 M -28.23 % | 1.516 M 229.63 % | 459.913 K -19.03 % | 567.982 K 134.26 % | 242.462 K -22.47 % | 312.742 K -43.93 % | 557.731 K 59.56 % | 349.552 K -71.63 % | 1.232 M 43.71 % | 857.272 K 14.70 % | 747.430 K -14.94 % | 878.699 K 63.53 % | 537.334 K 399.30 % | 107.617 K 53.18 % | 70.256 K 96.05 % | 35.836 K 321.01 % | 8.512 K -79.17 % | 40.873 K -29.02 % | 57.583 K 3.44 % | 55.670 K -29.96 % | 79.484 K 25 294.25 % | 313.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.227 K | 0.000 -100.00 % | 12.232 K 274.41 % | 3.267 K | 0.000 -100.00 % | 4.650 K -79.86 % | 23.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.794 K -28.01 % | 9.437 K -20.70 % | 11.900 K 189.61 % | 4.109 K 17.53 % | 3.496 K -41.10 % | 5.935 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 |
| Depreciation and amortization | 44.350 K 0.00 % | 44.350 K 0.00 % | 44.350 K 2.99 % | 43.064 K 1.00 % | 42.636 K 0.00 % | 42.636 K -73.54 % | 161.141 K 206.84 % | 52.516 K 119.89 % | -264.000 K -2 414.57 % | 11.406 K -93.35 % | 171.543 K -98.50 % | 11.413 M 123 363.87 % | 9.244 K -99.74 % | 3.578 M -12.33 % | 4.081 M 432.10 % | 766.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 -91.71 % | 8.560 K -0.33 % | 8.588 K 20.45 % | 7.130 K | 0.000 |
| Operating income | -3.394 M 67.08 % | -10.307 M -26.57 % | -8.143 M -15.45 % | -7.053 M -54.58 % | -4.563 M -289.67 % | -1.171 M -26.73 % | -924.000 K 15.07 % | -1.088 M 28.23 % | -1.516 M -229.57 % | -460.000 K 9.98 % | -511.000 K -111.16 % | -242.000 K 23.71 % | -317.195 K 43.16 % | -558.000 K -2.39 % | -545.000 K 55.98 % | -1.238 M -24.42 % | -995.000 K -33.20 % | -747.000 K 15.02 % | -879.000 K -63.69 % | -537.000 K -397.22 % | -108.000 K -53.72 % | -70.256 K -96.05 % | -35.836 K -321.01 % | -8.512 K 99.29 % | -1.192 M -1 702.27 % | -66.142 K 46.23 % | -123.000 K -42.01 % | -86.613 K -27 660.58 % | -312.000 |
| 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 | 0.00 100.00 % | -1 192 058.00 -1 702.27 % | -66 142.00 | 0.00 100.00 % | -86 613.00 -27 660.58 % | -312.00 |
| Total other income expenses net | -374.739 K 94.41 % | -6.699 M -4 399.03 % | 155.826 K 13 850.40 % | 1.117 K 101.10 % | -102.000 K 30.61 % | -147.000 K -192.03 % | 159.735 K 514.96 % | -38.494 K -111.13 % | 345.791 K 3 131.66 % | -11.406 K 87.74 % | -92.999 K 99.14 % | -10.863 M -117 414.06 % | -9.244 K 99.74 % | -3.575 M 12.42 % | -4.082 M -430.13 % | -770.000 K -3.63 % | -743.000 K -683.80 % | 127.269 K -92.67 % | 1.737 M 11 888.26 % | -14.735 K 25.36 % | -19.741 K | 0.000 | 0.000 -100.00 % | 3.239 K -99.73 % | 1.192 M 5 251.50 % | -23.140 K 92.21 % | -297.000 K -4 060.00 % | 7.500 K 2 303.85 % | 312.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -169.408 K 94.84 % | -3.283 M 61.97 % | -8.631 M 6.40 % | -9.221 M 67.34 % | -28.232 M -46 076.11 % | 61.406 K 296.01 % | -31.328 K 92.80 % | -435.379 K -1 568.37 % | -26.096 K 67.68 % | -80.743 K 68.37 % | -255.305 K -2 369.34 % | -10.339 K 75.64 % | -42.448 K 92.24 % | -546.921 K 56.40 % | -1.254 M -2.19 % | -1.228 M -425.33 % | -233.678 K 88.92 % | -2.110 M -29.39 % | -1.630 M -350.03 % | -362.287 K -560.31 % | -54.866 K -22 203.25 % | -246.000 46.29 % | -458.000 -155.87 % | -179.000 -3.47 % | -173.000 -191.53 % | 189.000 -84.50 % | 1.219 K 531.61 % | 193.000 238.60 % | 57.000 |
| Total investments | 366.649 K -71.23 % | 1.275 M 6 057.37 % | 20.700 K 20.00 % | 17.250 K -56.88 % | 40.000 K 36.75 % | 29.250 K -81.59 % | 158.900 K -19.77 % | 198.055 K -28.83 % | 278.292 K 3 518.88 % | 7.690 K -89.89 % | 76.034 K 7.47 % | 70.750 K 191.75 % | 24.250 K -62.98 % | 65.500 K -48.88 % | 128.125 K 13.64 % | 112.750 K 123.82 % | 50.375 K 187.86 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.743 K | 0.000 | 0.000 | 0.000 |
| Total debt | 88.177 K -34.17 % | 133.949 K -24.15 % | 176.587 K -18.35 % | 216.274 K 536.72 % | 33.967 K -55.79 % | 76.827 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 % | 189.000 -84.50 % | 1.219 K 531.61 % | 193.000 238.60 % | 57.000 |
| Accumulated other comprehensive income loss | 366.096 K -18.22 % | 447.665 K 94.68 % | 229.946 K 56.73 % | 146.713 K 76.99 % | 82.892 K 20.16 % | 68.984 K -38.00 % | 111.267 K 1 851.71 % | 5.701 K 1 848.77 % | -326.000 -100.11 % | 309.000 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 |
| Retained earnings | -69.256 M -5.75 % | -65.488 M -35.08 % | -48.481 M -19.73 % | -40.494 M -21.28 % | -33.388 M -16.24 % | -28.723 M -4.74 % | -27.424 M -2.87 % | -26.659 M -4.41 % | -25.532 M -4.80 % | -24.362 M -1.97 % | -23.890 M -2.72 % | -23.258 M -76.49 % | -13.178 M -3.13 % | -12.778 M -35.37 % | -9.440 M -59.83 % | -5.906 M -30.33 % | -4.532 M -42.72 % | -3.175 M 0.85 % | -3.203 M -40.33 % | -2.282 M -18.96 % | -1.918 M -3.98 % | -1.845 M -3.96 % | -1.775 M -2.06 % | -1.739 M -0.30 % | -1.734 M -220.07 % | -541.678 K -19.74 % | -452.395 K -395.02 % | -91.389 K 90.83 % | -996.797 K |
| Common stock | 102.287 M 8.63 % | 94.157 M 8.98 % | 86.397 M 49.96 % | 57.614 M 6.88 % | 53.905 M 79.56 % | 30.021 M 7.20 % | 28.006 M 4.49 % | 26.801 M 6.03 % | 25.277 M 13.66 % | 22.238 M 2.04 % | 21.793 M 2.11 % | 21.342 M 1.36 % | 21.056 M 2.04 % | 20.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.441 K |
| Total equity | 58.107 M 2.10 % | 56.913 M 0.52 % | 56.618 M 54.45 % | 36.658 M 1.26 % | 36.200 M 663.36 % | 4.742 M -3.70 % | 4.924 M 11.87 % | 4.402 M 13.01 % | 3.895 M 1 547.56 % | 236.406 K 20.53 % | 196.132 K -10.49 % | 219.119 K -97.84 % | 10.137 M -3.80 % | 10.537 M -13.54 % | 12.187 M 43.87 % | 8.471 M 10.11 % | 7.693 M -4.02 % | 8.015 M 76.70 % | 4.536 M 148.29 % | 1.827 M 297.90 % | 459.126 K 1 314.11 % | -37.816 K -216.57 % | 32.440 K 225.05 % | -25.942 K -25.51 % | -20.669 K -103.11 % | 663.890 K -11.85 % | 753.173 K -25.45 % | 1.010 M 44 802.61 % | -2.260 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 | 0.000 100.00 % | -264.750 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 |
| Long term debt | 39.082 K -55.68 % | 88.178 K -34.17 % | 133.951 K -24.14 % | 176.588 K | 0.000 -100.00 % | 33.913 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 |
| Total non current liabilities | 39.082 K -55.68 % | 88.178 K -34.17 % | 133.950 K -24.15 % | 176.587 K | 0.000 -100.00 % | 33.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 M 20.17 % | 853.856 K -53.78 % | 1.847 M 137.45 % | 778.000 K -38.20 % | 1.259 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 |
| Other current liabilities | -49.095 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.275 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 228.018 K 3 398.28 % | 6.518 K -92.45 % | 86.356 K -81.40 % | 464.362 K -40.07 % | 774.795 K 35.36 % | 572.395 K | 0.000 -100.00 % | 871.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 K -99.41 % | 473.715 K 50.60 % | 314.551 K 2 869.98 % | 10.591 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -1.021 M 35.15 % | -1.575 M -3 296.20 % | 49.275 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 |
| Short term debt | 98.190 K 114.52 % | 45.771 K 7.35 % | 42.636 K 7.43 % | 39.686 K 16.84 % | 33.967 K -20.85 % | 42.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 -84.50 % | 1.219 K 531.61 % | 193.000 238.60 % | 57.000 |
| Total current liabilities | 1.315 M -44.25 % | 2.360 M 35.52 % | 1.741 M 64.09 % | 1.061 M -34.05 % | 1.609 M 205.22 % | 527.123 K 47.02 % | 358.528 K -55.59 % | 807.390 K 15.64 % | 698.170 K 79.62 % | 388.686 K 14.42 % | 339.693 K -17.87 % | 413.586 K -54.04 % | 899.795 K 124.33 % | 401.098 K -32.02 % | 589.990 K -32.89 % | 879.128 K 53.59 % | 572.395 K -66.63 % | 1.715 M 51.18 % | 1.135 M 430.77 % | 213.772 K 81.55 % | 117.751 K 31.85 % | 89.304 K 96.67 % | 45.409 K 72.38 % | 26.343 K 25.25 % | 21.033 K -95.78 % | 498.967 K 48.94 % | 335.023 K 318.86 % | 79.985 K 1 220.54 % | 6.057 K |
| Total liabilities | 1.355 M -44.66 % | 2.448 M 30.54 % | 1.875 M 51.50 % | 1.238 M -23.08 % | 1.609 M 186.77 % | 561.036 K 56.48 % | 358.528 K -55.59 % | 807.390 K 15.64 % | 698.170 K 79.62 % | 388.686 K 14.42 % | 339.693 K -17.87 % | 413.586 K -78.53 % | 1.926 M 53.46 % | 1.255 M -48.51 % | 2.437 M 47.08 % | 1.657 M -9.52 % | 1.831 M 6.77 % | 1.715 M 51.18 % | 1.135 M 430.77 % | 213.772 K 81.55 % | 117.751 K 31.85 % | 89.304 K 96.67 % | 45.409 K 72.38 % | 26.343 K 25.25 % | 21.033 K -95.78 % | 498.967 K 48.94 % | 335.023 K 318.86 % | 79.985 K 1 220.54 % | 6.057 K |
| Other non current assets | 635.660 K -98.82 % | 53.817 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 -100.00 % | 710.000 -99.16 % | 84.611 K -74.70 % | 334.478 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 635.660 K 0.00 % | 635.660 K 153.37 % | 250.880 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 57.617 M 47 141.67 % | 121.963 K -99.74 % | 47.772 M 74.68 % | 27.349 M 198.50 % | 9.162 M 76.66 % | 5.186 M 8.92 % | 4.762 M 9.08 % | 4.365 M 5.54 % | 4.136 M 746.75 % | 488.471 K 280.95 % | 128.224 K -13.63 % | 148.457 K -98.74 % | 11.812 M 6.85 % | 11.055 M -15.66 % | 13.107 M 53.39 % | 8.545 M -5.24 % | 9.018 M 22.67 % | 7.351 M 97.93 % | 3.714 M 140.48 % | 1.544 M 241.89 % | 451.740 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M 17.50 % | 982.197 K 33.34 % | 736.600 K | 0.000 |
| Total non current assets | 58.253 M 6.74 % | 54.575 M 12.74 % | 48.408 M 75.39 % | 27.600 M 201.24 % | 9.162 M 76.66 % | 5.186 M 8.92 % | 4.762 M 9.08 % | 4.365 M 5.54 % | 4.136 M 746.75 % | 488.471 K 280.95 % | 128.224 K -13.63 % | 148.457 K -98.74 % | 11.812 M 6.85 % | 11.055 M -15.66 % | 13.107 M 53.39 % | 8.545 M -5.24 % | 9.018 M 22.67 % | 7.351 M 97.93 % | 3.714 M 140.48 % | 1.544 M 241.89 % | 451.740 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 M 8.25 % | 1.067 M -0.40 % | 1.071 M 28 108.53 % | 3.797 K |
| Other current assets | 475.893 K -11.66 % | 538.697 K -27.24 % | 740.353 K 41.09 % | 524.724 K 193.59 % | 178.728 K 223.41 % | 55.263 K -3.56 % | 57.303 K 23.22 % | 46.504 K -12.85 % | 53.361 K 102.89 % | 26.301 K -52.19 % | 55.007 K 470.97 % | 9.634 K 54.14 % | 6.250 K -13.61 % | 7.235 K -21.67 % | 9.237 K -93.32 % | 138.207 K 181.78 % | 49.048 K 583.60 % | 7.175 K | 0.000 | 0.000 -100.00 % | 2.735 K -91.23 % | 31.182 K -47.84 % | 59.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 366.649 K -42.61 % | 638.915 K 2 986.55 % | 20.700 K 20.00 % | 17.250 K -56.88 % | 40.000 K 36.75 % | 29.250 K -81.59 % | 158.900 K -19.77 % | 198.055 K -28.83 % | 278.292 K 3 518.88 % | 7.690 K -89.89 % | 76.034 K 7.47 % | 70.750 K 191.75 % | 24.250 K -62.98 % | 65.500 K -48.88 % | 128.125 K 13.64 % | 112.750 K 123.82 % | 50.375 K 187.86 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.743 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 257.585 K -92.46 % | 3.416 M -61.21 % | 8.807 M -6.68 % | 9.437 M -66.61 % | 28.266 M 183 195.87 % | 15.421 K -50.78 % | 31.328 K -92.80 % | 435.379 K 1 568.37 % | 26.096 K -67.68 % | 80.743 K -68.37 % | 255.305 K 2 369.34 % | 10.339 K -75.64 % | 42.448 K -92.24 % | 546.921 K -56.40 % | 1.254 M 2.19 % | 1.228 M 425.33 % | 233.678 K -88.92 % | 2.110 M 29.39 % | 1.630 M 350.03 % | 362.287 K 560.31 % | 54.866 K 22 203.25 % | 246.000 -46.29 % | 458.000 155.87 % | 179.000 3.47 % | 173.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 624.234 K -84.61 % | 4.055 M -54.06 % | 8.828 M -6.63 % | 9.455 M -66.60 % | 28.306 M 63 265.62 % | 44.671 K -76.52 % | 190.228 K -69.97 % | 633.434 K 108.10 % | 304.388 K 244.20 % | 88.433 K -73.31 % | 331.339 K 308.61 % | 81.089 K 21.58 % | 66.698 K -89.11 % | 612.421 K -55.70 % | 1.383 M 3.15 % | 1.340 M 371.86 % | 284.053 K -86.65 % | 2.127 M 30.47 % | 1.630 M 350.03 % | 362.287 K 560.31 % | 54.866 K 22 203.25 % | 246.000 -46.29 % | 458.000 155.87 % | 179.000 3.47 % | 173.000 -93.69 % | 2.743 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.209 M -74.75 % | 4.786 M -52.55 % | 10.085 M -2.04 % | 10.296 M -64.06 % | 28.647 M 24 392.98 % | 116.959 K -77.55 % | 520.960 K -38.26 % | 843.822 K 84.66 % | 456.957 K 234.47 % | 136.621 K -66.48 % | 407.601 K -15.83 % | 484.248 K 93.30 % | 250.520 K -65.99 % | 736.569 K -51.46 % | 1.517 M -4.13 % | 1.583 M 212.48 % | 506.558 K -78.71 % | 2.379 M 21.61 % | 1.957 M 294.31 % | 496.199 K 296.52 % | 125.137 K 143.04 % | 51.488 K -33.86 % | 77.849 K 19 313.72 % | 401.000 10.16 % | 364.000 -95.48 % | 8.049 K -62.37 % | 21.388 K 11.48 % | 19.186 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 108.422 K -43.38 % | 191.478 K -62.97 % | 517.030 K 63.39 % | 316.437 K 95.37 % | 161.965 K 851.34 % | 17.025 K 15.51 % | 14.739 K -80.74 % | 76.509 K -22.88 % | 99.208 K 353.27 % | 21.887 K 2.97 % | 21.255 K -94.60 % | 393.525 K 121.61 % | 177.572 K 51.88 % | 116.913 K -6.94 % | 125.629 K 20.41 % | 104.333 K -39.85 % | 173.457 K 30.85 % | 132.563 K -46.69 % | 248.665 K 85.69 % | 133.912 K 98.28 % | 67.536 K 236.67 % | 20.060 K 13.92 % | 17.609 K 7 831.98 % | 222.000 16.23 % | 191.000 -96.40 % | 5.306 K -75.19 % | 21.388 K 11.48 % | 19.186 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.266 M -45.27 % | 2.314 M 36.23 % | 1.698 M 66.30 % | 1.021 M -35.15 % | 1.575 M 262.11 % | 434.935 K 21.31 % | 358.528 K -55.59 % | 807.390 K 29.56 % | 623.170 K 60.33 % | 388.686 K 14.42 % | 339.693 K 83.06 % | 185.568 K -79.23 % | 893.277 K 183.81 % | 314.742 K 150.53 % | 125.629 K 20.41 % | 104.333 K | 0.000 -100.00 % | 257.283 K -2.26 % | 263.220 K 23.13 % | 213.772 K 81.55 % | 117.751 K 31.85 % | 89.304 K 96.67 % | 45.409 K 72.38 % | 26.343 K 44.48 % | 18.233 K -27.25 % | 25.063 K 30.18 % | 19.253 K -72.18 % | 69.201 K 1 053.35 % | 6.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 88.177 K -34.17 % | 133.949 K -24.15 % | 176.587 K -18.35 % | 216.274 K 536.72 % | 33.967 K -55.79 % | 76.827 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 |
| 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 |
| Other total stockholders equity | 24.710 M -11.10 % | 27.795 M 87.79 % | 14.801 M 40.94 % | 10.502 M 66.16 % | 6.321 M 87.25 % | 3.375 M 10.10 % | 3.066 M -27.92 % | 4.254 M 53.91 % | 2.764 M 34.77 % | 2.051 M 1.08 % | 2.029 M 5.95 % | 1.915 M 0.00 % | 1.915 M 0.00 % | 1.915 M 9.04 % | 1.756 M -87.29 % | 13.812 M 18.60 % | 11.646 M 4.07 % | 11.191 M 44.61 % | 7.739 M 88.33 % | 4.109 M 72.82 % | 2.378 M 31.56 % | 1.807 M 0.00 % | 1.807 M 5.50 % | 1.713 M 0.00 % | 1.713 M 42.10 % | 1.206 M 0.00 % | 1.206 M 9.43 % | 1.102 M 989.72 % | 101.096 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 M 20.17 % | 853.856 K -53.78 % | 1.847 M 137.45 % | 778.000 K -38.20 % | 1.259 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 |
| 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 |
| Total assets | 59.462 M 0.17 % | 59.360 M 1.48 % | 58.493 M 54.35 % | 37.895 M 0.23 % | 37.809 M 612.94 % | 5.303 M 0.39 % | 5.283 M 1.41 % | 5.209 M 13.41 % | 4.593 M 634.79 % | 625.092 K 16.66 % | 535.825 K -15.31 % | 632.705 K -94.75 % | 12.063 M 2.30 % | 11.792 M -19.37 % | 14.625 M 44.40 % | 10.128 M 6.34 % | 9.525 M -2.12 % | 9.731 M 71.60 % | 5.671 M 177.88 % | 2.041 M 253.74 % | 576.877 K 1 020.41 % | 51.488 K -33.86 % | 77.849 K 19 313.72 % | 401.000 10.16 % | 364.000 -99.97 % | 1.163 M 6.86 % | 1.088 M -0.19 % | 1.090 M 28 613.83 % | 3.797 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 38.398 K 33.89 % | 28.678 K | 0.000 -100.00 % | 112.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.026 M -1 294.62 % | 85.894 K 110.33 % | -831.362 K 23.96 % | -1.093 M -72.46 % | -634.000 K -67.28 % | -379.000 K 41.46 % | -647.411 K -1 139.00 % | 62.311 K 133.08 % | -188.388 K -248.87 % | -54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 373.958 K -94.78 % | 7.163 M 60.09 % | 4.474 M -5.89 % | 4.754 M 39.95 % | 3.397 M 578.04 % | 501.000 K 225.32 % | 154.000 K -21.43 % | 196.000 K -73.55 % | 741.000 K 3 268.18 % | 22.000 K -80.70 % | 114.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.159 K 51.71 % | 417.335 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 |
| Change in working capital | 987.331 K 120.46 % | 447.857 K 213.40 % | -394.941 K 62.53 % | -1.054 M -220.94 % | 871.589 K 380.82 % | 181.272 K 1 202.56 % | -16.441 K -114.83 % | 110.849 K -22.15 % | 142.396 K -57.89 % | 338.123 K -46.73 % | 634.710 K 4.22 % | 609.003 K 1 069.46 % | -62.819 K -175.07 % | 83.679 K 114.32 % | -584.343 K -1 238.33 % | -43.662 K -118.79 % | 232.346 K 167.42 % | 86.885 K 171.11 % | -122.185 K -264.86 % | 74.116 K 1 738.65 % | -4.523 K -105.55 % | 81.444 K 312.53 % | -38.321 K -574.33 % | 8.079 K 191.09 % | -8.869 K -146.32 % | 19.149 K 136.72 % | -52.150 K -121.47 % | 242.880 K 2 348.89 % | -10.800 K |
| Accounts receivables | 86.732 K -73.36 % | 325.552 K 262.29 % | -200.593 K -29.86 % | -154.472 K -6.58 % | -144.940 K -6 240.33 % | -2.286 K -103.70 % | 61.769 K 172.13 % | 22.698 K 129.36 % | -77.321 K -12 134.34 % | -632.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.715 K 772.97 % | -1.295 K -101.87 % | 69.124 K 269.03 % | -40.894 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 |
| 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 |
| 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 |
| Other working capital | 900.599 K 636.36 % | 122.305 K 162.93 % | -194.348 K 78.40 % | -899.606 K -188.50 % | 1.017 M 453.79 % | 183.558 K 334.70 % | -78.210 K -188.72 % | 88.151 K -59.88 % | 219.717 K -35.14 % | 338.755 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.964 K 112.86 % | -583.048 K -416.95 % | -112.786 K -141.28 % | 273.240 K 214.48 % | 86.885 K 171.11 % | -122.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.800 K |
| Other non cash items | 493.404 K -92.88 % | 6.930 M 58 143.50 % | 11.899 K 189.58 % | 4.109 K 123.42 % | -17.547 K | 0.000 100.00 % | -55.591 K -130.72 % | 180.965 K 152.18 % | -346.833 K -3 140.79 % | 11.406 K -87.74 % | 92.999 K -99.14 % | 10.863 M 117 415.48 % | 9.244 K -99.74 % | 3.578 M -12.34 % | 4.082 M 426.62 % | 775.089 K 1.13 % | 766.443 K 304.98 % | 189.256 K -57.75 % | 447.967 K 47.59 % | 303.527 K 1 437.55 % | 19.741 K | 0.000 -100.00 % | 6.000 100.19 % | -3.239 K -100.28 % | 1.160 M 4 911.89 % | 23.140 K -92.39 % | 304.082 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.869 M 22.79 % | -2.421 M 36.52 % | -3.814 M -14.52 % | -3.330 M -797.55 % | -371.040 K 19.73 % | -462.232 K 32.29 % | -682.694 K -6.83 % | -639.040 K -0.82 % | -633.833 K -535.17 % | -99.790 K -147.71 % | 209.172 K -42.93 % | 366.541 K 199.66 % | -367.782 K 21.88 % | -470.783 K 58.33 % | -1.130 M -75.50 % | -643.715 K -101.65 % | -319.227 K 7.21 % | -344.020 K 35.37 % | -532.297 K -205.17 % | -174.426 K -55.54 % | -112.140 K -1 102.32 % | 11.188 K 115.09 % | -74.151 K -17 024.94 % | -433.000 98.93 % | -40.467 K -5.29 % | -38.434 K 61.75 % | -100.486 K -158.80 % | 170.896 K 1 671.75 % | -10.873 K |
| Investments in property plant and equipment | -5.189 M 57.68 % | -12.261 M 38.24 % | -19.853 M -15.84 % | -17.139 M -326.40 % | -4.019 M -928.84 % | -390.680 K -30.21 % | -300.043 K -30.32 % | -230.229 K 77.86 % | -1.040 M -256.49 % | -291.658 K -140.77 % | -121.138 K 84.41 % | -777.150 K -106.89 % | -375.627 K 74.46 % | -1.471 M -107.29 % | -709.447 K | 0.000 100.00 % | -1.988 M 41.70 % | -3.409 M -78.71 % | -1.908 M -170.63 % | -704.967 K -277.51 % | -186.740 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.901 K 43.57 % | -304.639 K 37.83 % | -490.015 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 -100.00 % | 200.000 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 |
| Purchases of investments | -27.358 K 96.97 % | -901.945 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 % | -81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.923 K -13.38 % | -79.308 K -185.90 % | -27.740 K | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 106.881 K | 0.000 | 0.000 -100.00 % | 7.805 K -85.27 % | 52.995 K -45.80 % | 97.773 K | 0.000 | 0.000 -100.00 % | 74.460 K | 0.000 | 0.000 -100.00 % | 8.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.265 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.122 K -94.29 % | 142.124 K 88.13 % | 75.546 K | 0.000 | 0.000 |
| Other investing activites | 36.868 K | 0.000 100.00 % | -384.780 K -53.37 % | -250.880 K | 0.000 -100.00 % | 258.690 K 251.00 % | -171.315 K -103.95 % | -84.000 K -202.44 % | 82.000 K | 0.000 | 0.000 -100.00 % | 40.000 K -77.83 % | 180.412 K 3 508.24 % | 5.000 K 125.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 23.789 K | 0.000 100.00 % | -41.735 K -642.01 % | 7.700 K 167.54 % | -11.400 K 42.37 % | -19.782 K | 0.000 100.00 % | -19.181 K | 0.000 | 0.000 100.00 % | -17.417 K | 0.000 |
| Net cash used for investing activites | -5.179 M 60.33 % | -13.056 M 35.49 % | -20.238 M -16.38 % | -17.390 M -333.48 % | -4.012 M -4 978.39 % | -78.995 K 78.85 % | -373.585 K -18.89 % | -314.229 K 67.19 % | -957.725 K -340.95 % | -217.198 K -79.30 % | -121.138 K 83.57 % | -737.150 K -294.85 % | -186.691 K 85.25 % | -1.266 M -73.51 % | -729.447 K -2 936.77 % | 25.714 K 101.29 % | -1.988 M 41.29 % | -3.386 M -77.46 % | -1.908 M -150.56 % | -761.437 K -325.29 % | -179.040 K -1 470.53 % | -11.400 K 42.37 % | -19.782 K | 0.000 100.00 % | -11.059 K 90.76 % | -119.700 K 61.19 % | -308.401 K 42.37 % | -535.172 K | 0.000 |
| Debt repayment | -45.772 K -7.35 % | -42.638 K -7.44 % | -39.685 K 8.88 % | -43.553 K | 0.000 -100.00 % | 8.854 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 % | 439.000 -99.15 % | 51.888 K -67.40 % | 159.164 K | 0.000 -100.00 % | 10.591 K | 0.000 |
| Common stock issued | 3.667 M -4.75 % | 3.850 M 42.83 % | 2.696 M 44.06 % | 1.871 M -8.73 % | 2.050 M 310.00 % | 500.000 K 66.67 % | 300.000 K -60.45 % | 758.500 K -41.21 % | 1.290 M 760.13 % | 150.000 K 0.00 % | 150.000 K 25.00 % | 120.000 K | 0.000 -100.00 % | 1.129 M 60.88 % | 701.750 K -29.83 % | 1.000 M | 0.000 -100.00 % | 4.500 M 12.44 % | 4.002 M 180.11 % | 1.429 M 308.21 % | 350.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.900 K -30.73 % | 150.000 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 | 0.000 100.00 % | -117.738 K -33.66 % | -88.088 K -27.54 % | -69.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.782 K | 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 |
| Other financing activites | 349.886 K -94.23 % | 6.061 M -74.07 % | 23.378 M 1 149.42 % | 1.871 M -93.88 % | 30.569 M 51 933.09 % | 58.750 K -76.18 % | 246.662 K -58.75 % | 598.024 K 142.08 % | 247.037 K 3 361.65 % | -7.574 K -209.26 % | 6.932 K -96.83 % | 218.500 K 337.00 % | 50.000 K 149.95 % | -100.106 K -108.45 % | 1.184 M 69.18 % | 700.000 K 40.00 % | 500.000 K 271.93 % | -290.820 K 1.00 % | -293.754 K -58.39 % | -185.457 K -5 398.77 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.960 K 5 118.33 % | -6.057 K | 0.000 |
| Net cash used provided by financing activities | 3.971 M -59.76 % | 9.869 M -57.72 % | 23.339 M 1 177.03 % | 1.828 M -94.40 % | 32.619 M 5 646.87 % | 567.604 K 3.83 % | 546.662 K -59.70 % | 1.357 M -11.76 % | 1.537 M 979.32 % | 142.426 K -9.24 % | 156.932 K -53.64 % | 338.500 K 577.00 % | 50.000 K -95.14 % | 1.029 M -45.45 % | 1.886 M 17.00 % | 1.612 M 274.05 % | 430.932 K -89.76 % | 4.209 M 13.50 % | 3.708 M 198.26 % | 1.243 M 259.54 % | 345.800 K | 0.000 -100.00 % | 94.218 K 21 361.96 % | 439.000 -99.15 % | 51.888 K -67.40 % | 159.164 K -60.98 % | 407.860 K 163.93 % | 154.534 K | 0.000 |
| Effect of forex changes on cash | -81.569 K -137.47 % | 217.719 K 161.58 % | 83.233 K 30.42 % | 63.821 K 358.88 % | 13.908 K 132.89 % | -42.283 K -140.05 % | 105.566 K 1 651.55 % | 6.027 K 1 948.77 % | -326.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.159 M 41.40 % | -5.391 M -755.66 % | -630.012 K 96.65 % | -18.829 M -166.65 % | 28.251 M 177 698.76 % | -15.907 K 96.06 % | -404.051 K -198.72 % | 409.283 K 848.96 % | -54.647 K 68.69 % | -174.562 K -171.26 % | 244.966 K 862.92 % | -32.109 K 93.64 % | -504.473 K 28.70 % | -707.524 K -2 734.61 % | 26.855 K -97.30 % | 993.912 K 152.98 % | -1.876 M -491.44 % | 479.250 K -62.21 % | 1.268 M 312.50 % | 307.421 K 462.84 % | 54.620 K 25 864.15 % | -212.000 -174.39 % | 285.000 4 650.00 % | 6.000 -98.34 % | 362.000 -64.85 % | 1.030 K 200.39 % | -1.026 K 99.51 % | -209.742 K -1 829.02 % | -10.873 K |
| Cash at beginning of period | 3.416 M -61.21 % | 8.807 M -6.68 % | 9.437 M -66.61 % | 28.266 M 183 195.87 % | 15.421 K -50.78 % | 31.328 K -92.80 % | 435.379 K 1 568.37 % | 26.096 K -67.68 % | 80.743 K -68.37 % | 255.305 K 2 369.34 % | 10.339 K -75.64 % | 42.448 K -92.24 % | 546.921 K -56.40 % | 1.254 M 2.19 % | 1.228 M 425.33 % | 233.678 K -88.92 % | 2.110 M 29.39 % | 1.630 M 350.03 % | 362.287 K 560.31 % | 54.866 K 22 203.25 % | 246.000 -46.29 % | 458.000 164.74 % | 173.000 0.00 % | 173.000 191.53 % | -189.000 84.50 % | -1.219 K -531.61 % | -193.000 -100.09 % | 209.549 K 1 837.40 % | 10.816 K |
| Cash at end of period | 257.585 K -92.46 % | 3.416 M -61.21 % | 8.807 M -6.68 % | 9.437 M -66.61 % | 28.266 M 183 195.87 % | 15.421 K -50.78 % | 31.328 K -92.80 % | 435.379 K 1 568.37 % | 26.096 K -67.68 % | 80.743 K -68.37 % | 255.305 K 2 369.34 % | 10.339 K -75.64 % | 42.448 K -92.24 % | 546.921 K -56.40 % | 1.254 M 2.19 % | 1.228 M 425.33 % | 233.678 K -88.92 % | 2.110 M 29.39 % | 1.630 M 350.03 % | 362.287 K 560.31 % | 54.866 K 22 203.25 % | 246.000 -46.29 % | 458.000 155.87 % | 179.000 3.47 % | 173.000 191.53 % | -189.000 84.50 % | -1.219 K -531.61 % | -193.000 -238.60 % | -57.000 |
| Operating cash flow | -1.869 M 22.79 % | -2.421 M 36.52 % | -3.814 M -14.52 % | -3.330 M -797.55 % | -371.040 K 19.73 % | -462.232 K 32.29 % | -682.694 K -6.83 % | -639.040 K -0.82 % | -633.833 K -535.17 % | -99.790 K -147.71 % | 209.172 K -42.93 % | 366.541 K 199.66 % | -367.782 K 21.88 % | -470.783 K 58.33 % | -1.130 M -75.50 % | -643.715 K -101.65 % | -319.227 K 7.21 % | -344.020 K 35.37 % | -532.297 K -205.17 % | -174.426 K -55.54 % | -112.140 K -1 102.32 % | 11.188 K 115.09 % | -74.151 K -17 024.94 % | -433.000 98.93 % | -40.467 K -5.29 % | -38.434 K 61.75 % | -100.486 K -158.80 % | 170.896 K 1 671.75 % | -10.873 K |
| Capital expenditure | -5.189 M 57.68 % | -12.261 M 38.24 % | -19.853 M -15.84 % | -17.139 M -326.40 % | -4.019 M -928.84 % | -390.680 K -30.21 % | -300.043 K -30.32 % | -230.229 K 77.86 % | -1.040 M -256.49 % | -291.658 K -140.77 % | -121.138 K 84.41 % | -777.150 K -106.89 % | -375.627 K 74.46 % | -1.471 M -107.29 % | -709.447 K | 0.000 100.00 % | -1.988 M 41.70 % | -3.409 M -78.71 % | -1.908 M -170.63 % | -704.967 K -277.51 % | -186.740 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.901 K 43.57 % | -304.639 K 37.83 % | -490.015 K | 0.000 |
| Free CashFlow | -7.058 M 51.93 % | -14.682 M 37.96 % | -23.667 M -15.62 % | -20.469 M -366.22 % | -4.391 M -414.77 % | -852.912 K 13.21 % | -982.737 K -13.05 % | -869.269 K 48.06 % | -1.674 M -327.53 % | -391.448 K -544.66 % | 88.034 K 121.44 % | -410.609 K 44.77 % | -743.409 K 61.71 % | -1.941 M -5.56 % | -1.839 M -185.71 % | -643.715 K 72.10 % | -2.307 M 38.54 % | -3.753 M -53.82 % | -2.440 M -177.48 % | -879.393 K -194.23 % | -298.880 K -2 771.43 % | 11.188 K 115.09 % | -74.151 K -17 024.94 % | -433.000 98.93 % | -40.467 K 80.76 % | -210.335 K 48.08 % | -405.125 K -26.95 % | -319.119 K -2 834.97 % | -10.873 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.698 K -200.00 % | 26.698 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 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Net income | -3.156 M -220.00 % | -986.103 K -9.32 % | -902.000 K 10.16 % | -1.004 M -14.61 % | -876.000 K 88.62 % | -7.695 M -369.27 % | -1.640 M 75.27 % | -6.631 M -536.98 % | -1.041 M 50.83 % | -2.117 M -57.28 % | -1.346 M -10.51 % | -1.218 M 63.17 % | -3.307 M 41.51 % | -5.654 M -796.29 % | -630.821 K -115.41 % | -292.850 K 44.54 % | -528.000 K 85.32 % | -3.596 M -1 489.53 % | -226.230 K 23.05 % | -294.000 K 46.45 % | -549.000 K 22.72 % | -710.404 K -243.19 % | -207.000 K -49.32 % | -138.625 K 43.08 % | -243.554 K -10.71 % | -220.000 K -177.12 % | -79.388 K 16.68 % | -95.282 K 74.25 % | -370.000 K -39.62 % | -265.000 K 22.06 % | -340.000 K -85.79 % | -183.000 K 46.02 % | -339.000 K 59.21 % | -831.000 K -819.72 % | -90.354 K 69.37 % | -295.000 K -744.34 % | 45.783 K 137.44 % | -122.295 K -37.56 % | -88.903 K 23.36 % | -116.000 K 19.44 % | -144.000 K 58.74 % | -349.000 K -201.68 % | -115.687 K -46.74 % | -78.840 K 11.14 % | -88.720 K 99.15 % | -10.462 M -13 195.24 % | -78.689 K -114.55 % | 540.683 K 779.31 % | -79.593 K 64.56 % | -224.563 K -771.34 % | -25.772 K 60.06 % | -64.520 K 24.31 % | -85.246 K 97.06 % | -2.895 M -2 076.69 % | -133.000 K 34.48 % | -203.000 K -187.79 % | -70.538 K 97.09 % | -2.421 M -4 012.52 % | -58.869 K 21.18 % | -74.689 K 92.37 % | -979.000 K -52.49 % | -642.000 K 2.58 % | -659.000 K -22.49 % | -538.000 K -631.74 % | -73.523 K 85.61 % | -511.000 K -124.12 % | -228.000 K 44.12 % | -408.000 K -94.29 % | -210.000 K -141.29 % | 508.583 K 443.64 % | -148.000 K -19.35 % | -124.000 K 40.95 % | -210.000 K 78.87 % | -994.000 K -409.74 % | -195.000 K -156.79 % | 343.381 K 556.27 % | -75.258 K 67.98 % | -235.000 K -307.58 % | -57.657 K -8.00 % | -53.387 K -198.02 % | -17.914 K -35.12 % | -13.258 K 38.55 % | -21.577 K 8.73 % | -23.640 K -58.84 % | -14.883 K 7.87 % | -16.155 K 13.00 % | -18.568 K -12.44 % | -16.514 K 13.17 % | -19.019 K -168.48 % | -7.084 K 39.15 % | -11.641 K 27.16 % | -15.981 K -1 315.50 % | -1.129 K -664.50 % | 200.000 110.96 % | -1.825 K 32.28 % | -2.695 K -182.79 % | -953.000 -104.90 % | 19.450 K 101.64 % | -1.190 M -9 989.03 % | -11.791 K -16.50 % | -10.121 K 77.42 % | -44.819 K -92.45 % | -23.289 K -1 083.99 % | -1.967 K 89.76 % | -19.207 K 93.91 % | -315.508 K -1 880.47 % | -15.931 K -51.91 % | -10.487 K 45.04 % | -19.080 K -62.30 % | -11.756 K 15.64 % | -13.935 K 61.55 % | -36.246 K -111.03 % | -17.176 K |
| Income before tax | -3.156 M -220.00 % | -986.103 K -9.32 % | -902.000 K 10.16 % | -1.004 M -14.61 % | -876.000 K 88.62 % | -7.695 M -369.27 % | -1.640 M 75.27 % | -6.631 M -536.98 % | -1.041 M 50.83 % | -2.117 M -57.28 % | -1.346 M -10.51 % | -1.218 M 63.17 % | -3.307 M 41.51 % | -5.654 M -796.29 % | -630.821 K -115.41 % | -292.849 K 42.91 % | -513.000 K 85.73 % | -3.596 M -1 489.53 % | -226.230 K 23.05 % | -294.000 K 46.45 % | -549.000 K 22.72 % | -710.404 K -243.19 % | -207.000 K -49.32 % | -138.624 K 41.65 % | -237.555 K -7.98 % | -220.000 K -177.12 % | -79.388 K 16.68 % | -95.283 K 74.25 % | -370.000 K -39.62 % | -265.000 K 22.06 % | -340.000 K -85.79 % | -183.000 K 46.02 % | -339.000 K 59.21 % | -831.000 K -819.72 % | -90.354 K 69.37 % | -295.000 K -744.34 % | 45.783 K 137.44 % | -122.295 K -37.56 % | -88.903 K 23.36 % | -116.000 K 19.44 % | -144.000 K 58.74 % | -349.000 K -201.67 % | -115.688 K -46.74 % | -78.839 K 11.14 % | -88.720 K 99.23 % | -11.488 M -14 499.24 % | -78.689 K -114.55 % | 540.683 K 779.32 % | -79.592 K -52.15 % | -52.313 K 43.72 % | -92.957 K -30.22 % | -71.384 K 26.83 % | -97.553 K 97.31 % | -3.620 M -1 878.14 % | -183.000 K 9.85 % | -203.000 K -59.84 % | -127.000 K 96.39 % | -3.515 M -5 870.88 % | -58.869 K 21.18 % | -74.689 K 92.37 % | -979.000 K 23.28 % | -1.276 M -93.63 % | -659.000 K -22.49 % | -538.000 K -631.74 % | -73.523 K 92.82 % | -1.024 M -349.12 % | -228.000 K 16.48 % | -273.000 K -30.00 % | -210.000 K -51.08 % | -139.000 K 6.08 % | -148.000 K -19.35 % | -124.000 K 40.95 % | -210.000 K -117.02 % | 1.234 M 732.82 % | -195.000 K -1 273.36 % | 16.619 K 110.13 % | -164.000 K 61.23 % | -423.000 K -833.65 % | 57.657 K | 0.000 100.00 % | -17.914 K 73.37 % | -67.258 K -211.71 % | -21.577 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 % | 42.253 K 101.79 % | -2.363 M -19 941.35 % | -11.790 K -16.50 % | -10.120 K 77.42 % | -44.819 K -92.46 % | -23.288 K -1 083.93 % | -1.967 K 89.76 % | -19.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13.07 401.67 % | -4.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -2 362 875.00 -19 941.35 % | -11 790.00 -16.50 % | -10 120.00 | 0.00 100.00 % | -23 288.00 -1 083.93 % | -1 967.00 89.76 % | -19 206.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.143 M -222.85 % | -973.576 K -9.51 % | -889.000 K 10.29 % | -991.000 K -14.83 % | -863.000 K 88.77 % | -7.682 M -372.33 % | -1.626 M 75.42 % | -6.617 M -544.30 % | -1.027 M 51.17 % | -2.103 M -57.88 % | -1.332 M -10.63 % | -1.204 M 63.44 % | -3.293 M 41.61 % | -5.640 M -832.08 % | -605.097 K -114.65 % | -281.905 K 45.47 % | -517.000 K 85.58 % | -3.585 M -1 569.49 % | -214.736 K 23.85 % | -282.000 K 47.49 % | -537.000 K 21.77 % | -686.421 K -281.35 % | -180.000 K -42.40 % | -126.404 K 45.32 % | -231.188 K 14.06 % | -269.000 K -238.84 % | -79.388 K 16.68 % | -95.283 K 74.25 % | -370.000 K -45.10 % | -255.000 K -4.08 % | -245.000 K -5.15 % | -233.000 K -29.44 % | -180.000 K 82.74 % | -1.043 M -437.63 % | -194.000 K 23.02 % | -252.000 K -87.86 % | -134.145 K -32.10 % | -101.551 K 16.76 % | -122.000 K -19.61 % | -102.000 K 17.07 % | -123.000 K 38.19 % | -199.000 K -309.72 % | -48.570 K 33.90 % | -73.481 K -1.19 % | -72.614 K -100.64 % | 11.387 M 19 761.65 % | -57.917 K 9.70 % | -64.135 K -27.43 % | -50.330 K 53.09 % | -107.288 K -85.43 % | -57.860 K 37.12 % | -92.013 K -81.16 % | -50.791 K -101.49 % | 3.413 M 3 042.24 % | -116.000 K 15.94 % | -138.000 K 0.72 % | -139.000 K -104.43 % | 3.138 M 2 625.68 % | -124.244 K 24.70 % | -165.000 K -124.01 % | 687.151 K 367.37 % | -257.000 K -336.76 % | -58.842 K 65.99 % | -173.000 K -25.36 % | -138.000 K 60.12 % | -346.000 K -75.63 % | -197.000 K 2.96 % | -203.000 K 17.48 % | -246.000 K -24.87 % | -197.000 K -39.72 % | -141.000 K 31.88 % | -207.000 K -1.97 % | -203.000 K 13.62 % | -235.000 K -20.51 % | -195.000 K 31.34 % | -284.000 K -73.17 % | -164.000 K 61.23 % | -423.000 K -885.51 % | -42.922 K 19.60 % | -53.387 K -198.02 % | -17.914 K 59.08 % | -43.776 K -72.90 % | -25.318 K -7.10 % | -23.640 K -58.84 % | -14.883 K 7.87 % | -16.155 K 13.00 % | -18.568 K -12.44 % | -16.514 K 13.17 % | -19.019 K -168.48 % | -7.084 K 39.15 % | -11.641 K 27.16 % | -15.981 K -1 315.50 % | -1.129 K 62.85 % | -3.039 K -66.52 % | -1.825 K 32.26 % | -2.694 K -182.98 % | -952.000 96.59 % | -27.931 K -102.41 % | 1.158 M 115 790 800.00 % | 1.000 100.01 % | -9.458 K 47.16 % | -17.898 K -25.85 % | -14.222 K -5.42 % | -13.491 K -12.72 % | -11.969 K 27.95 % | -16.613 K -20.53 % | -13.783 K -65.28 % | -8.339 K 50.75 % | -16.932 K 1.03 % | -17.109 K -45.16 % | -11.786 K 65.44 % | -34.099 K -106.82 % | -16.487 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 -100.00 % | 13.07 401.68 % | -4.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -2 695.00 -182.79 % | -953.00 | 0.00 100.00 % | -1 189 597.00 -9 989.03 % | -11 791.00 -16.50 % | -10 121.00 | 0.00 100.00 % | -23 289.00 -1 083.99 % | -1 967.00 89.76 % | -19 207.00 | 0.00 100.00 % | -15 931.00 -51.91 % | -10 487.00 45.04 % | -19 080.00 | 0.00 100.00 % | -13 935.00 61.55 % | -36 246.00 -111.03 % | -17 176.00 |
| 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 -100.00 % | 7.45 509.72 % | -1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -2 694.00 -182.98 % | -952.00 | 0.00 -100.00 % | 1 157 909.00 115 790 800.00 % | 1.00 100.01 % | -9 458.00 | 0.00 100.00 % | -14 222.00 -5.42 % | -13 491.00 -12.72 % | -11 969.00 | 0.00 100.00 % | -13 783.00 -65.28 % | -8 339.00 50.75 % | -16 932.00 | 0.00 100.00 % | -11 786.00 65.44 % | -34 099.00 -106.82 % | -16 487.00 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 92.721 M 8.07 % | 85.800 M 3.09 % | 83.231 M 3.76 % | 80.213 M 0.45 % | 79.854 M 0.00 % | 79.854 M 3.90 % | 76.854 M 1.12 % | 76.002 M 1.90 % | 74.583 M 0.00 % | 74.583 M 6.57 % | 69.985 M 4.23 % | 67.142 M 2.26 % | 65.655 M 3.66 % | 63.335 M 1.97 % | 62.111 M -0.28 % | 62.288 M 2.19 % | 60.953 M 15.70 % | 52.682 M 10.32 % | 47.756 M 1.16 % | 47.208 M 12.70 % | 41.887 M 6.88 % | 39.190 M 6.95 % | 36.643 M 0.00 % | 36.642 M 0.00 % | 36.642 M 0.74 % | 36.373 M 2.36 % | 35.535 M 1.88 % | 34.880 M 0.71 % | 34.634 M 5.17 % | 32.930 M 0.40 % | 32.799 M 2.54 % | 31.985 M 2.51 % | 31.202 M 3.61 % | 30.114 M 8.08 % | 27.862 M 30.24 % | 21.393 M 9.85 % | 19.474 M 8.51 % | 17.947 M 1.94 % | 17.605 M 26.50 % | 13.917 M 2.71 % | 13.550 M 23.50 % | 10.972 M 75.84 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.15 % | 6.230 M -0.15 % | 6.240 M 21.40 % | 5.140 M 0.00 % | 5.140 M 0.00 % | 5.140 M 0.00 % | 5.140 M 0.00 % | 5.140 M 0.00 % | 5.140 M -9.94 % | 5.707 M 35.91 % | 4.199 M 0.00 % | 4.199 M 0.00 % | 4.199 M 59.42 % | 2.634 M 29.02 % | 2.042 M 8.25 % | 1.886 M -0.05 % | 1.887 M 0.32 % | 1.881 M 24.40 % | 1.512 M 2.09 % | 1.481 M 0.61 % | 1.472 M -2.06 % | 1.503 M 10.68 % | 1.358 M 3.27 % | 1.315 M 0.46 % | 1.309 M -12.32 % | 1.493 M 25.25 % | 1.192 M 8.46 % | 1.099 M 1.10 % | 1.087 M 3.03 % | 1.055 M 16.83 % | 903.014 K 0.00 % | 903.014 K 19.30 % | 756.943 K 0.96 % | 749.733 K 32.79 % | 564.585 K 9.26 % | 516.718 K 0.00 % | 516.718 K 4.21 % | 495.823 K 34.18 % | 369.527 K 3.64 % | 356.546 K 0.00 % | 356.537 K 0.09 % | 356.218 K 0.00 % | 356.218 K 0.00 % | 356.218 K 0.00 % | 356.218 K 0.00 % | 356.218 K 15.56 % | 308.255 K 0.67 % | 306.218 K 0.00 % | 306.218 K 0.00 % | 306.218 K 0.00 % | 306.218 K 0.00 % | 306.218 K 0.00 % | 306.218 K 0.00 % | 306.218 K 26.08 % | 242.884 K 0.00 % | 242.884 K 0.00 % | 242.884 K -13.82 % | 281.845 K 22.60 % | 229.897 K 0.00 % | 229.897 K 0.00 % | 229.897 K 0.00 % | 229.897 K 0.00 % | 229.897 K 0.00 % | 229.897 K 0.00 % | 229.897 K 0.00 % | 229.897 K 680.42 % | 29.458 K 0.00 % | 29.458 K 0.00 % | 29.458 K |
| Weighted average shs out | 92.721 M 8.07 % | 85.800 M 3.09 % | 83.231 M 3.76 % | 80.213 M 0.45 % | 79.854 M 0.00 % | 79.854 M 3.90 % | 76.854 M 1.12 % | 76.002 M 1.90 % | 74.583 M 0.00 % | 74.583 M 6.57 % | 69.985 M 4.23 % | 67.142 M 2.26 % | 65.655 M 4.50 % | 62.826 M 1.15 % | 62.111 M -0.28 % | 62.288 M 2.19 % | 60.953 M 15.70 % | 52.682 M 10.32 % | 47.756 M 1.16 % | 47.208 M 12.70 % | 41.887 M 6.88 % | 39.190 M 6.95 % | 36.643 M 0.00 % | 36.642 M 0.00 % | 36.642 M 0.74 % | 36.373 M 2.36 % | 35.535 M 1.88 % | 34.880 M 0.71 % | 34.634 M 5.17 % | 32.930 M 0.40 % | 32.799 M 2.54 % | 31.985 M 2.51 % | 31.202 M 3.61 % | 30.114 M 8.08 % | 27.862 M 30.24 % | 21.393 M 9.85 % | 19.474 M 8.51 % | 17.947 M 1.94 % | 17.605 M 26.50 % | 13.917 M 2.71 % | 13.550 M 23.50 % | 10.972 M 75.84 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.15 % | 6.230 M -0.15 % | 6.240 M 21.40 % | 5.140 M 0.00 % | 5.140 M 0.00 % | 5.140 M 0.00 % | 5.140 M 0.00 % | 5.140 M 0.00 % | 5.140 M -9.94 % | 5.707 M 35.91 % | 4.199 M 0.00 % | 4.199 M 0.00 % | 4.199 M 59.42 % | 2.634 M 29.02 % | 2.042 M 8.25 % | 1.886 M -0.05 % | 1.887 M 0.32 % | 1.881 M 24.40 % | 1.512 M 2.09 % | 1.481 M 0.61 % | 1.472 M 0.14 % | 1.470 M 8.25 % | 1.358 M 3.27 % | 1.315 M 0.46 % | 1.309 M 0.15 % | 1.307 M 9.65 % | 1.192 M 8.46 % | 1.099 M 1.10 % | 1.087 M 3.03 % | 1.055 M 16.83 % | 903.014 K 0.00 % | 903.014 K 19.30 % | 756.943 K 0.96 % | 749.733 K 32.79 % | 564.585 K 9.26 % | 516.718 K 0.00 % | 516.718 K 4.21 % | 495.823 K 34.18 % | 369.527 K 3.64 % | 356.546 K 0.00 % | 356.537 K 0.09 % | 356.218 K 0.00 % | 356.218 K 0.00 % | 356.218 K 0.00 % | 356.218 K 0.00 % | 356.218 K 15.56 % | 308.255 K 0.67 % | 306.218 K 0.00 % | 306.218 K 0.00 % | 306.218 K 0.00 % | 306.218 K 0.00 % | 306.218 K 0.00 % | 306.218 K 0.00 % | 306.218 K 26.08 % | 242.884 K 0.00 % | 242.884 K 0.00 % | 242.884 K -13.82 % | 281.845 K 22.60 % | 229.897 K 0.00 % | 229.897 K 0.00 % | 229.897 K 0.00 % | 229.897 K 0.00 % | 229.897 K 0.00 % | 229.897 K 0.00 % | 229.897 K 0.00 % | 229.897 K 680.42 % | 29.458 K 0.00 % | 29.458 K 0.00 % | 29.458 K |
| EPS diluted | -0.03 -160.87 % | -0.01 -6.48 % | -0.01 13.60 % | -0.01 -13.64 % | -0.01 88.59 % | -0.10 -352.58 % | -0.02 75.57 % | -0.09 -522.86 % | -0.01 50.70 % | -0.03 -47.92 % | -0.02 -6.08 % | -0.02 64.09 % | -0.05 43.56 % | -0.09 -775.49 % | -0.01 -117.02 % | 0.00 45.98 % | -0.01 87.26 % | -0.07 -1 353.19 % | 0.00 24.19 % | -0.01 52.67 % | -0.01 27.62 % | -0.02 -223.21 % | -0.01 -47.37 % | 0.00 42.42 % | -0.01 -8.20 % | -0.01 -177.27 % | 0.00 18.52 % | 0.00 74.77 % | -0.01 -33.75 % | -0.01 23.08 % | -0.01 -82.46 % | -0.01 47.71 % | -0.01 60.51 % | -0.03 -762.50 % | 0.00 76.81 % | -0.01 -675.00 % | 0.00 135.29 % | -0.01 -36.00 % | -0.01 39.76 % | -0.01 21.70 % | -0.01 66.67 % | -0.03 -71.89 % | -0.02 -46.83 % | -0.01 11.27 % | -0.01 99.15 % | -1.68 -13 233.33 % | -0.01 -111.45 % | 0.11 809.68 % | -0.02 64.53 % | -0.04 -774.00 % | -0.01 60.32 % | -0.01 24.10 % | -0.02 96.75 % | -0.51 -1 508.83 % | -0.03 34.37 % | -0.05 -187.50 % | -0.02 98.17 % | -0.92 -3 094.44 % | -0.03 27.27 % | -0.04 92.38 % | -0.52 -52.94 % | -0.34 22.73 % | -0.44 -22.22 % | -0.36 -620.00 % | -0.05 85.29 % | -0.34 -100.00 % | -0.17 45.16 % | -0.31 -93.75 % | -0.16 -140.00 % | 0.40 433.33 % | -0.12 -9.09 % | -0.11 42.11 % | -0.19 79.79 % | -0.94 -327.27 % | -0.22 45.00 % | -0.40 -302.41 % | -0.10 67.94 % | -0.31 -210.00 % | -0.10 -17.23 % | -0.09 -145.82 % | -0.03 -29.96 % | -0.03 54.28 % | -0.06 11.92 % | -0.07 -58.99 % | -0.04 8.15 % | -0.05 12.86 % | -0.05 -12.28 % | -0.05 13.11 % | -0.05 -168.34 % | -0.02 47.35 % | -0.04 27.59 % | -0.05 -1 310.81 % | 0.00 -628.57 % | 0.00 111.67 % | -0.01 31.82 % | -0.01 -183.87 % | 0.00 -104.88 % | 0.06 101.30 % | -4.90 -10 003.09 % | -0.05 -16.31 % | -0.04 73.94 % | -0.16 -60.00 % | -0.10 -1 062.79 % | -0.01 89.70 % | -0.08 93.91 % | -1.37 -1 876.91 % | -0.07 -51.97 % | -0.05 45.06 % | -0.08 -62.43 % | -0.05 89.13 % | -0.47 61.79 % | -1.23 -112.07 % | -0.58 |
| Earnings per share | -0.03 -160.87 % | -0.01 -6.48 % | -0.01 13.60 % | -0.01 -13.64 % | -0.01 88.59 % | -0.10 -352.58 % | -0.02 75.57 % | -0.09 -522.86 % | -0.01 50.70 % | -0.03 -47.92 % | -0.02 -6.08 % | -0.02 64.09 % | -0.05 44.00 % | -0.09 -782.35 % | -0.01 -117.02 % | 0.00 45.98 % | -0.01 87.26 % | -0.07 -1 353.19 % | 0.00 24.19 % | -0.01 52.67 % | -0.01 27.62 % | -0.02 -223.21 % | -0.01 -47.37 % | 0.00 42.42 % | -0.01 -8.20 % | -0.01 -177.27 % | 0.00 18.52 % | 0.00 74.77 % | -0.01 -33.75 % | -0.01 23.08 % | -0.01 -82.46 % | -0.01 47.71 % | -0.01 60.51 % | -0.03 -762.50 % | 0.00 76.81 % | -0.01 -675.00 % | 0.00 135.29 % | -0.01 -36.00 % | -0.01 39.76 % | -0.01 21.70 % | -0.01 66.67 % | -0.03 -71.89 % | -0.02 -46.83 % | -0.01 11.27 % | -0.01 99.15 % | -1.68 -13 233.33 % | -0.01 -111.45 % | 0.11 809.68 % | -0.02 64.53 % | -0.04 -774.00 % | -0.01 60.32 % | -0.01 24.10 % | -0.02 96.75 % | -0.51 -1 508.83 % | -0.03 34.37 % | -0.05 -187.50 % | -0.02 98.17 % | -0.92 -3 094.44 % | -0.03 27.27 % | -0.04 92.38 % | -0.52 -52.94 % | -0.34 22.73 % | -0.44 -22.22 % | -0.36 -620.00 % | -0.05 85.71 % | -0.35 -105.88 % | -0.17 45.16 % | -0.31 -93.75 % | -0.16 -140.00 % | 0.40 433.33 % | -0.12 -9.09 % | -0.11 42.11 % | -0.19 79.79 % | -0.94 -327.27 % | -0.22 45.00 % | -0.40 -302.41 % | -0.10 67.94 % | -0.31 -210.00 % | -0.10 -17.23 % | -0.09 -145.82 % | -0.03 -29.96 % | -0.03 54.28 % | -0.06 11.92 % | -0.07 -58.99 % | -0.04 8.15 % | -0.05 12.86 % | -0.05 -12.28 % | -0.05 13.11 % | -0.05 -276.06 % | -0.01 62.43 % | -0.04 27.59 % | -0.05 -1 310.81 % | 0.00 -628.57 % | 0.00 111.67 % | -0.01 31.82 % | -0.01 -183.87 % | 0.00 -104.88 % | 0.06 101.30 % | -4.90 -10 003.09 % | -0.05 -16.31 % | -0.04 73.94 % | -0.16 -60.00 % | -0.10 -1 062.79 % | -0.01 89.70 % | -0.08 93.91 % | -1.37 -1 876.91 % | -0.07 -51.97 % | -0.05 45.06 % | -0.08 -62.43 % | -0.05 89.13 % | -0.47 61.79 % | -1.23 -112.07 % | -0.58 |
| Gross profit | -11.088 K -0.02 % | -11.086 K 0.02 % | -11.088 K 0.00 % | -11.088 K 0.00 % | -11.088 K -0.02 % | -11.086 K 0.02 % | -11.088 K 0.00 % | -11.088 K 0.00 % | -11.088 K -0.02 % | -11.086 K 0.02 % | -11.088 K 0.00 % | -11.088 K 0.00 % | -11.088 K 0.00 % | -11.088 K -4.03 % | -10.658 K 0.01 % | -10.659 K 0.00 % | -10.659 K 0.00 % | -10.659 K 0.00 % | -10.659 K 0.00 % | -10.659 K 0.00 % | -10.659 K 50.00 % | -21.318 K | 0.000 100.00 % | -10.659 K 0.00 % | -10.659 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 % | -26.698 K -200.00 % | 26.698 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 47.168 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.194 K 124.10 % | -13.253 K | 0.000 -100.00 % | 9.788 K -49.22 % | 19.275 K 2 979.07 % | 626.000 -68.17 % | 1.967 K 108.81 % | 942.000 -14.36 % | 1.100 K -58.76 % | 2.667 K | 0.000 | 0.000 -100.00 % | 7.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.250 K 356.38 % | -67.185 K -878.80 % | -6.864 K 44.23 % | -12.307 K 98.30 % | -725.000 K -1 350.00 % | -50.000 K | 0.000 100.00 % | -56.000 K 94.88 % | -1.093 M | 0.000 | 0.000 | 0.000 100.00 % | -639.000 K | 0.000 | 0.000 | 0.000 100.00 % | -514.000 K | 0.000 -100.00 % | 134.720 K | 0.000 100.00 % | -647.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 511.411 K | 0.000 100.00 % | -360.000 K -304.04 % | -89.100 K 52.61 % | -188.000 K -263.03 % | 115.314 K 116.00 % | 53.387 K | 0.000 100.00 % | -54.000 K | 0.000 -100.00 % | 23.640 K 58.84 % | 14.883 K -7.87 % | 16.155 K -13.00 % | 18.568 K 12.44 % | 16.514 K -13.17 % | 19.019 K 168.48 % | 7.084 K -39.15 % | 11.641 K -27.16 % | 15.981 K 1 315.50 % | 1.129 K 664.50 % | -200.000 -110.96 % | 1.825 K -32.28 % | 2.695 K 182.79 % | 953.000 -95.82 % | 22.803 K 101.94 % | -1.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.748 K | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 11.088 K 0.02 % | 11.086 K -0.02 % | 11.088 K 0.00 % | 11.088 K 0.00 % | 11.088 K 0.02 % | 11.086 K -0.02 % | 11.088 K 0.00 % | 11.088 K 0.00 % | 11.088 K 0.02 % | 11.086 K -0.02 % | 11.088 K 0.00 % | 11.088 K 0.00 % | 11.088 K 0.00 % | 11.088 K 4.03 % | 10.658 K -0.01 % | 10.659 K 0.00 % | 10.659 K 0.00 % | 10.659 K 0.00 % | 10.659 K 0.00 % | 10.659 K 0.00 % | 10.659 K -50.00 % | 21.318 K | 0.000 -100.00 % | 10.659 K 0.00 % | 10.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.187 M 262.35 % | 603.568 K 86.88 % | 322.965 K -32.33 % | 477.260 K -7.54 % | 516.164 K -22.13 % | 662.858 K -42.96 % | 1.162 M -80.98 % | 6.111 M 763.41 % | 707.774 K -61.55 % | 1.841 M 41.18 % | 1.304 M 10.41 % | 1.181 M -64.10 % | 3.290 M -37.70 % | 5.281 M 752.82 % | 619.239 K 74.29 % | 355.288 K -24.21 % | 468.791 K -86.88 % | 3.574 M 1 896.26 % | 179.035 K -31.41 % | 261.024 K -48.46 % | 506.489 K -22.84 % | 656.456 K 435.38 % | 122.614 K 41.86 % | 86.431 K -41.98 % | 148.959 K -39.27 % | 245.293 K 88.92 % | 129.838 K -28.99 % | 182.843 K -46.60 % | 342.423 K 34.07 % | 255.412 K -21.29 % | 324.499 K 30.41 % | 248.828 K -4.16 % | 259.621 K -72.29 % | 936.756 K 383.88 % | 193.593 K 12.57 % | 171.971 K 28.20 % | 134.145 K 44.37 % | 92.919 K -25.33 % | 124.442 K 14.33 % | 108.847 K -18.59 % | 133.704 K -55.78 % | 302.327 K 236.94 % | 89.727 K 17.81 % | 76.160 K -5.59 % | 80.667 K 33.36 % | 60.490 K 4.44 % | 57.917 K -9.70 % | 64.135 K 7.03 % | 59.920 K -28.50 % | 83.806 K 10.51 % | 75.836 K -6.69 % | 81.272 K 13.15 % | 71.829 K | 0.000 -100.00 % | 149.084 K 9.35 % | 136.339 K -1.10 % | 137.860 K 18.39 % | 116.447 K 39.61 % | 83.408 K 36.52 % | 61.094 K -58.46 % | 147.086 K -80.53 % | 755.604 K 123.30 % | 338.385 K 95.75 % | 172.869 K 25.13 % | 138.148 K -34.66 % | 211.426 K 7.29 % | 197.060 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 |
| Selling and marketing expenses | 396.294 K 31.59 % | 301.151 K -37.69 % | 483.298 K 105.14 % | 235.599 K 37.74 % | 171.045 K -48.97 % | 335.202 K -18.80 % | 412.806 K 27.25 % | 324.411 K -12.34 % | 370.058 K 1.92 % | 363.095 K -21.80 % | 464.329 K 111.24 % | 219.814 K | 0.000 | 0.000 -100.00 % | 280.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.697 K 33.15 % | 34.321 K 46.56 % | 23.417 K 1 322.82 % | -1.915 K -108.20 % | 23.344 K -70.73 % | 79.767 K 955.40 % | 7.558 K -61.93 % | 19.855 K -77.64 % | 88.794 K -4.07 % | 92.564 K 21.30 % | 76.312 K 0.18 % | 76.175 K 26.53 % | 60.205 K 23.65 % | 48.688 K 46.62 % | 33.207 K -42.49 % | 57.739 K 122.68 % | 25.929 K | 0.000 | 0.000 -100.00 % | 16.380 K | 0.000 | 0.000 -100.00 % | 11.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.336 K -91.93 % | 66.094 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 |
| Other expenses | 59.012 K -43.53 % | 104.500 K 91.74 % | 54.502 K 5.87 % | 51.478 K 85.88 % | 27.694 K | 0.000 -100.00 % | 53.520 K | 0.000 | 0.000 100.00 % | -1.749 M -39.70 % | -1.252 M -6.83 % | -1.172 M | 0.000 100.00 % | -16.563 K -139.47 % | 41.968 K 341.68 % | 9.502 K 102.00 % | -475.000 K 86.73 % | -3.580 M -316 354.42 % | 1.132 K 100.44 % | -258.000 K 48.81 % | -504.000 K 22.97 % | -654.294 K -1 126.75 % | 63.725 K 166.96 % | -95.175 K 33.05 % | -142.156 K -367.37 % | 53.168 K | 0.000 -100.00 % | 125.060 K 1 717.73 % | 6.880 K -76.44 % | 29.202 K -54.21 % | 63.775 K -21.96 % | 81.726 K | 0.000 -100.00 % | 31.514 K | 0.000 | 0.000 -100.00 % | 6.076 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.227 K -143.03 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.368 K -773.60 % | 500.000 -99.25 % | 67.047 K 625.04 % | -12.770 K -119.38 % | 65.901 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 | 0.000 -100.00 % | 2.140 K 0.00 % | 2.140 K 0.00 % | 2.140 K | 0.000 -100.00 % | 2.147 K 0.00 % | 2.147 K 0.00 % | 2.147 K | 0.000 -100.00 % | 2.148 K 0.05 % | 2.147 K 212.06 % | 688.000 |
| Operating expenses | 2.642 M 161.82 % | 1.009 M 17.25 % | 860.765 K 12.62 % | 764.337 K 6.91 % | 714.903 K -34.41 % | 1.090 M -31.67 % | 1.595 M -75.45 % | 6.499 M 502.88 % | 1.078 M -41.44 % | 1.841 M 41.18 % | 1.304 M 27.34 % | 1.024 M -69.02 % | 3.305 M -40.57 % | 5.561 M 798.04 % | 619.239 K 74.29 % | 355.288 K -24.21 % | 468.791 K -86.77 % | 3.544 M 1 879.50 % | 179.035 K 1 779.66 % | -10.659 K -101.99 % | 536.489 K 2 616.60 % | -21.318 K -111.75 % | 181.365 K 47.16 % | 123.242 K -17.26 % | 148.959 K -44.69 % | 269.293 K 107.41 % | 129.838 K -28.99 % | 182.843 K -46.60 % | 342.423 K 34.07 % | 255.412 K -21.29 % | 324.499 K 30.41 % | 248.828 K -4.16 % | 259.621 K -72.29 % | 936.756 K 383.88 % | 193.593 K -23.08 % | 251.693 K 87.63 % | 134.145 K 44.37 % | 92.919 K -25.33 % | 124.442 K 14.33 % | 108.847 K -18.59 % | 133.704 K -55.30 % | 299.100 K 174.84 % | 108.827 K 42.89 % | 76.160 K -5.59 % | 80.667 K 33.36 % | 60.490 K 4.44 % | 57.917 K -9.70 % | 64.135 K 7.03 % | 59.920 K -28.50 % | 83.806 K 10.51 % | 75.836 K -6.69 % | 81.272 K 8.67 % | 74.791 K -42.94 % | 131.078 K -12.52 % | 149.832 K -26.33 % | 203.386 K 60.73 % | 126.538 K -30.61 % | 182.348 K 105.48 % | 88.744 K -30.23 % | 127.189 K -13.53 % | 147.086 K -80.68 % | 761.329 K 124.99 % | 338.385 K 95.75 % | 172.869 K 25.13 % | 138.148 K -60.09 % | 346.144 K 75.65 % | 197.060 K -2.76 % | 202.652 K -17.67 % | 246.136 K 24.89 % | 197.084 K 39.96 % | 140.811 K -31.92 % | 206.846 K 2.05 % | 202.688 K -13.87 % | 235.329 K 20.75 % | 194.892 K -31.40 % | 284.119 K 72.87 % | 164.358 K -61.15 % | 423.110 K 885.76 % | 42.922 K -19.60 % | 53.387 K 198.02 % | 17.914 K -59.08 % | 43.776 K 72.90 % | 25.318 K 7.10 % | 23.640 K 58.84 % | 14.883 K -7.87 % | 16.155 K -13.00 % | 18.568 K 12.44 % | 16.514 K -13.17 % | 19.019 K 168.48 % | 7.084 K -39.15 % | 11.641 K -27.16 % | 15.981 K 1 315.50 % | 1.129 K -62.85 % | 3.039 K 66.52 % | 1.825 K -32.28 % | 2.695 K 182.79 % | 953.000 -81.42 % | 5.128 K -66.64 % | 15.371 K 40.82 % | 10.915 K 7.34 % | 10.169 K -49.25 % | 20.038 K 22.46 % | 16.363 K 4.68 % | 15.632 K 10.79 % | 14.110 K -24.79 % | 18.760 K 17.76 % | 15.931 K 51.91 % | 10.487 K -45.04 % | 19.080 K -0.91 % | 19.256 K 38.18 % | 13.935 K -61.56 % | 36.247 K 111.03 % | 17.176 K |
| Cost and expenses | 2.653 M 160.06 % | 1.020 M 17.03 % | 871.853 K 12.44 % | 775.425 K 6.81 % | 725.991 K -34.12 % | 1.102 M -31.40 % | 1.606 M -75.32 % | 6.510 M 497.80 % | 1.089 M -41.20 % | 1.852 M 40.84 % | 1.315 M 27.05 % | 1.035 M -68.79 % | 3.316 M -37.52 % | 5.307 M 722.92 % | 644.897 K 69.29 % | 380.947 K -22.96 % | 494.450 K -86.25 % | 3.595 M 1 756.02 % | 193.694 K -28.71 % | 271.683 K -47.47 % | 517.148 K -25.03 % | 689.774 K 280.32 % | 181.365 K 27.81 % | 141.901 K -14.32 % | 165.618 K -38.50 % | 269.293 K 107.41 % | 129.838 K -28.99 % | 182.843 K -46.60 % | 342.423 K 34.07 % | 255.412 K -21.29 % | 324.499 K 30.41 % | 248.828 K -4.16 % | 259.621 K -72.29 % | 936.756 K 383.88 % | 193.593 K -23.08 % | 251.693 K 87.63 % | 134.145 K 44.37 % | 92.919 K -25.33 % | 124.442 K 14.33 % | 108.847 K -18.59 % | 133.704 K -55.30 % | 299.100 K 174.84 % | 108.827 K 42.89 % | 76.160 K -5.59 % | 80.667 K 33.36 % | 60.490 K 4.44 % | 57.917 K -9.70 % | 64.135 K 7.03 % | 59.920 K -31.93 % | 88.027 K 16.08 % | 75.836 K -6.69 % | 81.272 K 13.15 % | 71.829 K -45.20 % | 131.078 K -12.52 % | 149.832 K -26.33 % | 203.386 K 46.00 % | 139.309 K -23.60 % | 182.348 K 105.48 % | 88.744 K -30.23 % | 127.189 K -13.53 % | 147.086 K -80.68 % | 761.329 K 124.99 % | 338.385 K 95.75 % | 172.869 K 25.13 % | 138.148 K -60.09 % | 346.144 K 75.65 % | 197.060 K -2.76 % | 202.652 K -17.67 % | 246.136 K 24.89 % | 197.084 K 39.96 % | 140.811 K -31.92 % | 206.846 K 2.05 % | 202.688 K -13.87 % | 235.329 K 20.75 % | 194.892 K -31.40 % | 284.119 K 72.87 % | 164.358 K -61.15 % | 423.110 K 885.76 % | 42.922 K -19.60 % | 53.387 K 198.02 % | 17.914 K -59.08 % | 43.776 K 72.90 % | 25.318 K 7.10 % | 23.640 K 58.84 % | 14.883 K -7.87 % | 16.155 K -13.00 % | 18.568 K 12.44 % | 16.514 K -13.17 % | 19.019 K 168.48 % | 7.084 K -39.15 % | 11.641 K -27.16 % | 15.981 K 1 315.50 % | 1.129 K -62.85 % | 3.039 K 66.52 % | 1.825 K -32.28 % | 2.695 K 182.79 % | 953.000 -81.42 % | 5.128 K -66.64 % | 15.371 K 40.82 % | 10.915 K 7.34 % | 10.169 K -49.25 % | 20.038 K 22.46 % | 16.363 K 4.68 % | 15.632 K 10.79 % | 14.110 K -24.79 % | 18.760 K 17.76 % | 15.931 K 51.91 % | 10.487 K -45.04 % | 19.080 K -0.91 % | 19.256 K 38.18 % | 13.935 K -61.56 % | 36.247 K 111.03 % | 17.176 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.583 M 185.54 % | 904.719 K 12.21 % | 806.263 K 13.10 % | 712.859 K 3.73 % | 687.209 K -36.95 % | 1.090 M -30.79 % | 1.575 M -75.53 % | 6.435 M 496.94 % | 1.078 M -37.97 % | 1.738 M 40.16 % | 1.240 M 6.90 % | 1.160 M -64.74 % | 3.290 M -37.70 % | 5.281 M 887.01 % | 535.050 K 50.60 % | 355.288 K -24.21 % | 468.791 K -86.88 % | 3.574 M 1 896.26 % | 179.035 K -31.41 % | 261.024 K -47.11 % | 493.547 K -22.03 % | 632.976 K 260.95 % | 175.365 K 97.01 % | 89.013 K -32.31 % | 131.497 K -39.16 % | 216.125 K 70.76 % | 126.570 K -21.29 % | 160.798 K -51.04 % | 328.459 K 45.20 % | 226.210 K -28.52 % | 316.470 K 58.48 % | 199.691 K -15.29 % | 235.746 K -73.96 % | 905.242 K 482.43 % | 155.426 K -32.34 % | 229.710 K 79.36 % | 128.069 K 37.83 % | 92.919 K -25.33 % | 124.442 K 18.75 % | 104.797 K -21.62 % | 133.704 K -55.78 % | 302.327 K 198.37 % | 101.327 K 33.04 % | 76.160 K -5.59 % | 80.667 K 33.36 % | 60.490 K 4.44 % | 57.917 K -9.70 % | 64.135 K 7.03 % | 59.920 K -28.50 % | 83.806 K 10.51 % | 75.836 K -6.69 % | 81.272 K 13.15 % | 71.829 K -46.57 % | 134.446 K -9.82 % | 149.084 K 9.35 % | 136.339 K -1.10 % | 137.860 K 18.39 % | 116.447 K 31.22 % | 88.744 K -30.23 % | 127.188 K -13.53 % | 147.086 K -80.53 % | 755.604 K 123.30 % | 338.385 K 95.75 % | 172.869 K 25.13 % | 138.148 K -34.66 % | 211.426 K 7.29 % | 197.060 K -2.76 % | 202.652 K -17.67 % | 246.136 K 24.89 % | 197.084 K 39.96 % | 140.811 K -31.92 % | 206.846 K 2.05 % | 202.688 K -13.87 % | 235.329 K 20.75 % | 194.892 K -31.40 % | 284.119 K 72.87 % | 164.358 K -61.15 % | 423.110 K 885.76 % | 42.922 K -19.60 % | 53.387 K 198.02 % | 17.914 K -59.08 % | 43.776 K 72.90 % | 25.318 K 7.10 % | 23.640 K 58.84 % | 14.883 K -7.87 % | 16.155 K -13.00 % | 18.568 K 12.44 % | 16.514 K -13.17 % | 19.019 K 168.48 % | 7.084 K -39.15 % | 11.641 K -27.16 % | 15.981 K 1 315.50 % | 1.129 K -62.85 % | 3.039 K 66.52 % | 1.825 K -32.28 % | 2.695 K 182.79 % | 953.000 -81.42 % | 5.128 K -66.64 % | 15.371 K 40.82 % | 10.915 K 15.39 % | 9.459 K -47.15 % | 17.898 K 25.84 % | 14.223 K 5.42 % | 13.492 K 12.72 % | 11.970 K -27.95 % | 16.613 K 20.52 % | 13.784 K 65.28 % | 8.340 K -50.75 % | 16.933 K -1.03 % | 17.109 K 45.15 % | 11.787 K -65.43 % | 34.100 K 106.82 % | 16.488 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.011 K 838.06 % | 854.000 -59.89 % | 2.129 K 71.97 % | 1.238 K -6.57 % | 1.325 K 328.80 % | 309.000 -14.40 % | 361.000 -71.57 % | 1.270 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 907.000 -72.91 % | 3.348 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 |
| Interest expense | 1.263 K -12.35 % | 1.441 K -10.77 % | 1.615 K -9.52 % | 1.785 K -8.60 % | 1.953 K -7.83 % | 2.119 K -7.10 % | 2.281 K -6.52 % | 2.440 K -6.05 % | 2.597 K -5.63 % | 2.752 K -5.20 % | 2.903 K -4.82 % | 3.050 K -4.54 % | 3.195 K -3.45 % | 3.309 K 5 237.10 % | 62.000 -78.25 % | 285.000 -37.09 % | 453.000 -26.82 % | 619.000 -25.87 % | 835.000 -11.36 % | 942.000 -14.36 % | 1.100 K -58.72 % | 2.665 K | 0.000 -100.00 % | 1.561 K -8.66 % | 1.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.088 K 0.02 % | 11.086 K -0.02 % | 11.088 K 0.00 % | 11.088 K 0.00 % | 11.088 K 0.02 % | 11.086 K -0.02 % | 11.088 K 0.00 % | 11.088 K 0.00 % | 11.088 K 0.02 % | 11.086 K -0.02 % | 11.088 K 0.00 % | 11.088 K 0.00 % | 11.088 K 0.00 % | 11.088 K 4.03 % | 10.658 K -0.01 % | 10.659 K 0.00 % | 10.659 K 0.00 % | 10.659 K 0.00 % | 10.659 K 0.00 % | 10.659 K 0.00 % | 10.659 K -50.00 % | 21.318 K -52.25 % | 44.646 K 318.86 % | 10.659 K 0.00 % | 10.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.573 K 409.30 % | 15.624 K -80.40 % | 79.698 K 175.19 % | -106.000 K -2.91 % | -103.000 K -336.50 % | 43.551 K 144.47 % | -97.928 K -1 034.48 % | -8.632 K -449.62 % | 2.469 K -64.69 % | 6.993 K -33.88 % | 10.576 K -91.69 % | 127.252 K 279.19 % | 33.559 K 1 152.67 % | 2.679 K -66.73 % | 8.053 K -99.93 % | 11.448 M 55 012.31 % | 20.772 K 131.96 % | -65.000 K -777.79 % | 9.590 K 149.79 % | -19.261 K -212.49 % | 17.122 K 183.00 % | -20.629 K -144.11 % | 46.762 K -98.68 % | 3.544 M 10 254.70 % | 34.226 K | 0.000 100.00 % | -9.000 K -100.27 % | 3.320 M 9 452.11 % | -35.500 K 5.33 % | -37.500 K -104.50 % | 834.237 K 65.55 % | 503.921 K 80.27 % | 279.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.606 K -101.94 % | 2.347 M | 0.000 -100.00 % | 710.000 -66.82 % | 2.140 K 0.00 % | 2.140 K 0.00 % | 2.140 K 0.00 % | 2.140 K -0.33 % | 2.147 K 0.00 % | 2.147 K 0.00 % | 2.147 K 0.00 % | 2.147 K 0.00 % | 2.147 K -0.05 % | 2.148 K 0.05 % | 2.147 K 212.06 % | 688.000 |
| Operating income | -2.653 M -160.06 % | -1.020 M -17.01 % | -872.000 K -12.52 % | -775.000 K -6.75 % | -726.000 K 34.12 % | -1.102 M 31.40 % | -1.606 M 75.15 % | -6.465 M -493.66 % | -1.089 M 47.69 % | -2.082 M -58.33 % | -1.315 M -12.11 % | -1.173 M 64.63 % | -3.316 M 37.52 % | -5.307 M -722.92 % | -644.897 K -69.29 % | -380.947 K 22.89 % | -494.000 K 86.14 % | -3.565 M -1 740.53 % | -193.694 K 28.79 % | -272.000 K 47.39 % | -517.000 K 25.05 % | -689.772 K -281.09 % | -181.000 K -68.10 % | -107.672 K 34.99 % | -165.618 K 38.43 % | -269.000 K -106.92 % | -130.000 K 28.96 % | -183.000 K 46.49 % | -342.000 K -34.12 % | -255.000 K 21.30 % | -324.000 K -30.12 % | -249.000 K 4.23 % | -260.000 K 72.25 % | -937.000 K -382.99 % | -194.000 K 23.02 % | -252.000 K -87.86 % | -134.145 K -44.37 % | -92.919 K 25.07 % | -124.000 K -13.76 % | -109.000 K 18.66 % | -134.000 K 58.90 % | -326.000 K -296.94 % | -82.129 K -7.84 % | -76.160 K 5.59 % | -80.667 K -33.36 % | -60.490 K -4.44 % | -57.917 K 9.70 % | -64.135 K -7.03 % | -59.920 K 31.93 % | -88.027 K -16.08 % | -75.836 K 6.69 % | -81.272 K -13.15 % | -71.829 K 45.17 % | -131.000 K 12.67 % | -150.000 K 26.11 % | -203.000 K -46.04 % | -139.000 K 23.63 % | -182.000 K -105.08 % | -88.744 K 30.12 % | -127.000 K 13.61 % | -147.000 K 80.68 % | -761.000 K -125.15 % | -338.000 K -95.38 % | -173.000 K -25.36 % | -138.000 K 60.12 % | -346.000 K -75.63 % | -197.000 K 2.96 % | -203.000 K 17.48 % | -246.000 K -24.87 % | -197.000 K -39.72 % | -141.000 K 31.88 % | -207.000 K -1.97 % | -203.000 K 13.62 % | -235.000 K -20.51 % | -195.000 K 31.34 % | -284.000 K -73.17 % | -164.000 K 61.23 % | -423.000 K -885.51 % | -42.922 K 19.60 % | -53.387 K -198.02 % | -17.914 K 59.08 % | -43.776 K -72.90 % | -25.318 K -7.10 % | -23.640 K -58.84 % | -14.883 K 7.87 % | -16.155 K 13.00 % | -18.568 K -12.44 % | -16.514 K 13.17 % | -19.019 K -168.48 % | -7.084 K 39.15 % | -11.641 K 27.16 % | -15.981 K -1 315.50 % | -1.129 K 62.85 % | -3.039 K -66.52 % | -1.825 K 32.26 % | -2.694 K -182.98 % | -952.000 -105.39 % | 17.675 K 101.49 % | -1.189 M -10 791.05 % | -10.914 K -7.34 % | -10.168 K 49.26 % | -20.038 K -22.47 % | -16.362 K -4.68 % | -15.631 K -10.79 % | -14.109 K 81.87 % | -77.802 K -388.40 % | -15.930 K -51.92 % | -10.486 K 45.04 % | -19.079 K 0.92 % | -19.256 K -38.19 % | -13.934 K 61.56 % | -36.246 K -111.04 % | -17.175 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 -100.00 % | 12.21 496.94 % | -3.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -2 694.00 -182.98 % | -952.00 | 0.00 100.00 % | -1 188 649.00 -10 791.05 % | -10 914.00 -7.34 % | -10 168.00 | 0.00 100.00 % | -16 362.00 -4.68 % | -15 631.00 -10.79 % | -14 109.00 | 0.00 100.00 % | -15 930.00 -51.92 % | -10 486.00 45.04 % | -19 079.00 | 0.00 100.00 % | -13 934.00 61.56 % | -36 246.00 -111.04 % | -17 175.00 |
| Total other income expenses net | -502.124 K -1 568.11 % | 34.202 K 214.78 % | -29.799 K 86.99 % | -229.000 K -52.67 % | -150.000 K 97.72 % | -6.593 M -19 660.82 % | -33.364 K 79.90 % | -166.000 K -445.03 % | 48.112 K 240.57 % | -34.226 K -12.21 % | -30.502 K 31.89 % | -44.786 K -600.68 % | 8.945 K 102.58 % | -347.000 K -2 565.19 % | 14.076 K -84.02 % | 88.098 K 362.20 % | -33.599 K -5.37 % | -31.888 K 1.99 % | -32.536 K -48.92 % | -21.848 K 30.35 % | -31.370 K -52.05 % | -20.632 K 23.02 % | -26.803 K 13.40 % | -30.952 K 60.29 % | -77.938 K -259.08 % | 48.993 K -2.89 % | 50.450 K -42.38 % | 87.560 K 421.11 % | -27.268 K -199.65 % | -9.100 K 42.40 % | -15.798 K -123.90 % | 66.102 K 182.94 % | -79.698 K -175.06 % | 106.176 K 2.84 % | 103.239 K 337.05 % | -43.551 K -124.20 % | 179.928 K 712.50 % | -29.376 K -182.66 % | 35.539 K 608.21 % | -6.993 K 33.88 % | -10.576 K 54.98 % | -23.491 K 30.00 % | -33.559 K -1 152.67 % | -2.679 K 66.73 % | -8.053 K 99.93 % | -11.428 M -54 913.98 % | -20.772 K -103.43 % | 604.818 K 3 174.51 % | -19.672 K -155.08 % | 35.714 K 308.60 % | -17.121 K -273.15 % | 9.888 K 138.44 % | -25.724 K 99.26 % | -3.489 M -10 245.44 % | -33.725 K 48.80 % | -65.875 K -615.82 % | 12.771 K 100.38 % | -3.332 M -11 253.14 % | 29.875 K -43.10 % | 52.500 K 106.31 % | -832.000 K -61.87 % | -514.000 K -60.12 % | -321.000 K 12.30 % | -366.000 K -666.34 % | 64.625 K 109.53 % | -678.000 K -2 076.43 % | -31.152 K 55.81 % | -70.488 K -292.76 % | 36.567 K -37.23 % | 58.256 K 966.26 % | -6.725 K -108.09 % | 83.092 K 1 229.73 % | -7.355 K -100.50 % | 1.469 M | 0.000 -100.00 % | 300.738 K | 0.000 | 0.000 -100.00 % | 100.579 K 88.40 % | 53.387 K | 0.000 100.00 % | -23.482 K -192.75 % | 25.318 K 7.10 % | 23.640 K 58.84 % | 14.883 K -7.87 % | 16.155 K -13.00 % | 18.568 K 12.44 % | 16.514 K -13.17 % | 19.019 K 168.48 % | 7.084 K -39.15 % | 11.641 K -27.16 % | 15.981 K 1 315.50 % | 1.129 K -62.85 % | 3.039 K 66.52 % | 1.825 K -32.26 % | 2.694 K 182.98 % | 952.000 -96.13 % | 24.578 K 102.09 % | -1.174 M -133 944.06 % | -876.000 -1 925.00 % | 48.000 100.19 % | -24.781 K -257.80 % | -6.926 K -150.69 % | 13.664 K 368.08 % | -5.097 K -106.55 % | 77.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.708 M -2 678.86 % | -169.408 K 84.72 % | -1.109 M -2 410.33 % | -44.162 K 92.63 % | -599.184 K 81.75 % | -3.283 M -135.54 % | -1.394 M 76.70 % | -5.981 M -55.30 % | -3.851 M 55.38 % | -8.631 M -240.92 % | -2.532 M 70.53 % | -8.590 M 39.61 % | -14.225 M -54.27 % | -9.221 M 29.50 % | -13.079 M 36.90 % | -20.729 M 17.89 % | -25.244 M 10.58 % | -28.232 M -133 377.10 % | 21.183 K 102.21 % | -957.516 K 33.32 % | -1.436 M -2 438.54 % | 61.406 K 167.77 % | 22.932 K -74.16 % | 88.755 K 7.43 % | 82.614 K 363.71 % | -31.328 K 24.60 % | -41.547 K 83.82 % | -256.848 K 46.70 % | -481.867 K -10.68 % | -435.379 K -15.30 % | -377.613 K 11.62 % | -427.276 K -1 364.23 % | -29.181 K -11.82 % | -26.096 K 90.12 % | -264.243 K 40.36 % | -443.033 K -79.73 % | -246.503 K -205.29 % | -80.743 K 5.26 % | -85.229 K 51.97 % | -177.458 K -54.03 % | -115.207 K 54.87 % | -255.305 K 1.04 % | -257.997 K -1 258.31 % | -18.994 K 38.83 % | -31.051 K -200.33 % | -10.339 K 32.32 % | -15.277 K 45.21 % | -27.882 K -80.05 % | -15.486 K 63.52 % | -42.448 K -0.50 % | -42.235 K 86.32 % | -308.675 K 0.82 % | -311.230 K 43.09 % | -546.921 K 55.75 % | -1.236 M -32.82 % | -930.563 K -210.75 % | -299.460 K 76.13 % | -1.254 M 34.50 % | -1.915 M -3 202.52 % | -57.993 K 90.34 % | -600.318 K 51.10 % | -1.228 M 29.43 % | -1.739 M -356.36 % | -381.150 K 6.64 % | -408.264 K -74.71 % | -233.678 K 72.90 % | -862.348 K -4.36 % | -826.348 K 50.28 % | -1.662 M 21.22 % | -2.110 M 33.95 % | -3.194 M -106.68 % | -1.545 M -29.92 % | -1.190 M 27.04 % | -1.630 M 3.58 % | -1.691 M -40.65 % | -1.202 M -179.62 % | -429.930 K -18.67 % | -362.287 K 6.88 % | -389.051 K -18.95 % | -327.080 K -3 366.30 % | -9.436 K 82.80 % | -54.866 K 80.05 % | -275.020 K -140 935.90 % | -195.000 73.18 % | -727.000 -195.53 % | -246.000 39.26 % | -405.000 | 0.000 100.00 % | -64.000 86.03 % | -458.000 99.46 % | -85.153 K -56 292.72 % | -151.000 43.66 % | -268.000 -49.72 % | -179.000 24.15 % | -236.000 -2 260.00 % | -10.000 80.39 % | -51.000 70.52 % | -173.000 -191.53 % | 189.000 -84.50 % | 1.219 K 531.61 % | 193.000 |
| Total investments | 320.124 K -12.69 % | 366.649 K 32.64 % | 276.425 K -17.31 % | 334.310 K -71.96 % | 1.192 M -6.47 % | 1.275 M 308.00 % | 312.395 K 10.63 % | 282.375 K 491.98 % | 47.700 K 130.43 % | 20.700 K -18.18 % | 25.300 K 22.22 % | 20.700 K 0.00 % | 20.700 K 20.00 % | 17.250 K -28.57 % | 24.150 K -25.12 % | 32.250 K -6.25 % | 34.400 K -14.00 % | 40.000 K -14.98 % | 47.050 K -2.69 % | 48.350 K -12.01 % | 54.950 K 87.86 % | 29.250 K -55.02 % | 65.025 K -29.55 % | 92.300 K 13.46 % | 81.350 K -48.80 % | 158.900 K -9.74 % | 176.050 K 40.17 % | 125.600 K -22.99 % | 163.100 K -17.65 % | 198.055 K -0.65 % | 199.360 K -16.21 % | 237.925 K 3.10 % | 230.767 K -17.08 % | 278.292 K 56.36 % | 177.982 K 129.53 % | 77.542 K -28.32 % | 108.177 K 1 306.72 % | 7.690 K -70.76 % | 26.300 K 32.09 % | 19.910 K -55.43 % | 44.673 K -41.25 % | 76.034 K 50.37 % | 50.564 K -37.18 % | 80.496 K 23.51 % | 65.175 K -7.88 % | 70.750 K 44.02 % | 49.125 K -19.30 % | 60.875 K 184.80 % | 21.375 K -11.86 % | 24.250 K 0.00 % | 24.250 K -52.22 % | 50.750 K 22.29 % | 41.500 K -36.64 % | 65.500 K -22.26 % | 84.250 K 14.24 % | 73.750 K -47.18 % | 139.625 K 8.98 % | 128.125 K -25.78 % | 172.625 K 20.93 % | 142.750 K 70.45 % | 83.750 K -25.72 % | 112.750 K -42.47 % | 196.000 K 124.00 % | 87.500 K -31.10 % | 127.000 K 152.11 % | 50.375 K 17.84 % | 42.750 K -44.66 % | 77.250 K 341.43 % | 17.500 K 0.00 % | 17.500 K -41.67 % | 30.000 K -83.33 % | 180.000 K 60.00 % | 112.500 K | 0.000 -100.00 % | 267.500 K 0.00 % | 267.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.743 K | 0.000 | 0.000 |
| Total debt | 76.207 K -13.57 % | 88.177 K -11.80 % | 99.969 K -10.31 % | 111.465 K -9.22 % | 122.791 K -8.33 % | 133.949 K -7.58 % | 144.941 K -6.88 % | 155.649 K -6.35 % | 166.197 K -5.88 % | 176.587 K -5.48 % | 186.825 K -5.06 % | 196.788 K -4.75 % | 206.604 K -4.47 % | 216.274 K | 0.000 -100.00 % | 11.527 K -49.51 % | 22.831 K -32.78 % | 33.967 K -24.41 % | 44.937 K -19.31 % | 55.691 K -16.05 % | 66.338 K -13.65 % | 76.827 K -21.07 % | 97.340 K 0.00 % | 97.340 K -9.34 % | 107.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 189.000 -84.50 % | 1.219 K 531.61 % | 193.000 |
| Accumulated other comprehensive income loss | 493.733 K 34.86 % | 366.096 K 0.66 % | 363.703 K -14.80 % | 426.887 K -4.08 % | 445.052 K -92.91 % | 6.279 M 1 278.32 % | 455.552 K 45.99 % | 312.037 K -8.23 % | 340.008 K 47.86 % | 229.946 K 38.20 % | 166.388 K 60.67 % | 103.558 K -33.87 % | 156.600 K 6.74 % | 146.713 K 69.77 % | 86.417 K -16.37 % | 103.336 K 4.37 % | 99.006 K 19.44 % | 82.892 K 11.21 % | 74.539 K 71.28 % | 43.519 K 46.01 % | 29.805 K -56.79 % | 68.984 K -15.63 % | 81.767 K -26.08 % | 110.610 K -7.73 % | 119.878 K 7.74 % | 111.267 K 389.93 % | 22.711 K 407.74 % | 4.473 K -38.94 % | 7.325 K 28.49 % | 5.701 K 340.35 % | -2.372 K 58.26 % | -5.683 K -58.65 % | -3.582 K -998.77 % | -326.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.115 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 |
| Retained earnings | -72.412 M -4.56 % | -69.256 M -1.44 % | -68.270 M -1.34 % | -67.368 M -1.51 % | -66.364 M -1.34 % | -65.488 M -13.31 % | -57.793 M -2.92 % | -56.153 M -13.39 % | -49.522 M -2.15 % | -48.481 M -4.56 % | -46.365 M -2.99 % | -45.019 M -2.78 % | -43.801 M -8.17 % | -40.494 M -16.23 % | -34.840 M -1.84 % | -34.209 M -0.86 % | -33.916 M -1.58 % | -33.388 M -12.07 % | -29.791 M -0.77 % | -29.565 M -1.00 % | -29.272 M -1.91 % | -28.723 M -2.54 % | -28.013 M -0.74 % | -27.806 M -0.50 % | -27.667 M -0.89 % | -27.424 M -0.81 % | -27.203 M -0.29 % | -27.124 M -0.35 % | -27.029 M -1.39 % | -26.659 M -1.00 % | -26.394 M -1.31 % | -26.054 M -0.71 % | -25.871 M -1.33 % | -25.532 M -3.36 % | -24.702 M -0.37 % | -24.611 M -1.21 % | -24.316 M 0.19 % | -24.362 M -0.50 % | -24.239 M -0.37 % | -24.151 M -0.48 % | -24.035 M -0.60 % | -23.890 M -1.48 % | -23.541 M -0.49 % | -23.425 M -0.34 % | -23.347 M -0.38 % | -23.258 M -81.76 % | -12.796 M -0.62 % | -12.717 M 4.08 % | -13.258 M -0.60 % | -13.178 M -1.73 % | -12.954 M -0.20 % | -12.928 M -0.50 % | -12.864 M -0.67 % | -12.778 M -29.29 % | -9.884 M -1.37 % | -9.750 M -2.13 % | -9.547 M -1.14 % | -9.440 M -34.50 % | -7.018 M -0.85 % | -6.959 M -1.08 % | -6.885 M -16.57 % | -5.906 M -12.19 % | -5.264 M -2.35 % | -5.144 M -11.69 % | -4.605 M -1.62 % | -4.532 M -12.70 % | -4.021 M -6.02 % | -3.793 M -12.05 % | -3.385 M -6.60 % | -3.175 M 13.81 % | -3.684 M -4.17 % | -3.536 M -3.63 % | -3.413 M -6.56 % | -3.203 M -44.98 % | -2.209 M -9.68 % | -2.014 M 14.57 % | -2.357 M -3.30 % | -2.282 M -11.46 % | -2.047 M -2.90 % | -1.990 M -2.76 % | -1.936 M -0.93 % | -1.918 M -0.70 % | -1.905 M -1.15 % | -1.884 M -1.46 % | -1.856 M -0.62 % | -1.845 M -0.88 % | -1.829 M -1.03 % | -1.810 M -0.92 % | -1.794 M -1.07 % | -1.775 M -0.40 % | -1.768 M -0.66 % | -1.756 M -0.92 % | -1.740 M -0.06 % | -1.739 M 0.01 % | -1.739 M -0.11 % | -1.737 M -0.16 % | -1.735 M -0.05 % | -1.734 M -220.07 % | -541.678 K -19.74 % | -452.395 K -395.02 % | -91.389 K |
| Common stock | 108.315 M 5.89 % | 102.287 M 2.40 % | 99.894 M 3.11 % | 96.885 M 0.55 % | 96.351 M 2.33 % | 94.157 M 2.59 % | 91.784 M 0.00 % | 91.784 M 6.23 % | 86.397 M 0.00 % | 86.397 M 23.53 % | 69.937 M 4.08 % | 67.197 M 0.10 % | 67.132 M 16.52 % | 57.614 M 3.82 % | 55.494 M 0.76 % | 55.074 M 0.07 % | 55.037 M 2.10 % | 53.905 M 69.13 % | 31.871 M 0.04 % | 31.858 M 1.31 % | 31.446 M 4.75 % | 30.021 M 1.15 % | 29.680 M 5.14 % | 28.230 M 0.31 % | 28.142 M 0.49 % | 28.006 M 1.71 % | 27.536 M 1.45 % | 27.143 M 0.00 % | 27.143 M 1.28 % | 26.801 M 2.36 % | 26.182 M 0.36 % | 26.089 M 2.11 % | 25.551 M 1.09 % | 25.277 M -2.99 % | 26.057 M 13.53 % | 22.951 M 2.37 % | 22.420 M 0.82 % | 22.238 M 0.09 % | 22.217 M 1.49 % | 21.891 M 0.45 % | 21.793 M 0.00 % | 21.793 M 2.11 % | 21.342 M 0.00 % | 21.342 M 0.00 % | 21.342 M 0.00 % | 21.342 M -0.16 % | 21.377 M 0.00 % | 21.377 M 0.76 % | 21.215 M 0.76 % | 21.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 64.118 M 10.34 % | 58.107 M -0.64 % | 58.483 M 4.87 % | 55.769 M -0.74 % | 56.183 M -1.28 % | 56.913 M -6.42 % | 60.815 M -0.94 % | 61.396 M 9.59 % | 56.024 M -1.05 % | 56.618 M 20.60 % | 46.948 M 2.01 % | 46.025 M -1.38 % | 46.670 M 27.31 % | 36.658 M 1.97 % | 35.950 M -0.83 % | 36.250 M -0.72 % | 36.513 M 0.87 % | 36.200 M 466.29 % | 6.392 M -2.92 % | 6.585 M 0.69 % | 6.540 M 37.90 % | 4.742 M -1.14 % | 4.797 M 5.63 % | 4.541 M -3.15 % | 4.689 M -4.77 % | 4.924 M 6.22 % | 4.636 M 7.32 % | 4.320 M -1.89 % | 4.403 M 0.02 % | 4.402 M 5.20 % | 4.184 M -3.26 % | 4.325 M 10.11 % | 3.928 M 0.85 % | 3.895 M -18.81 % | 4.797 M 377.64 % | 1.004 M 50.97 % | 665.329 K 181.43 % | 236.406 K -30.03 % | 337.868 K 329.26 % | 78.709 K 51.80 % | 51.851 K -73.56 % | 196.132 K 405.84 % | -64.129 K -224.38 % | 51.559 K -60.46 % | 130.398 K -40.49 % | 219.119 K -97.95 % | 10.681 M -0.73 % | 10.760 M 6.99 % | 10.057 M -0.79 % | 10.137 M -2.17 % | 10.361 M -0.25 % | 10.387 M -0.62 % | 10.451 M -0.81 % | 10.537 M -24.00 % | 13.865 M 7.86 % | 12.854 M 4.72 % | 12.275 M 0.72 % | 12.187 M 30.65 % | 9.328 M 24.69 % | 7.481 M -0.20 % | 7.496 M -11.51 % | 8.471 M -4.14 % | 8.837 M 21.49 % | 7.274 M -5.39 % | 7.688 M -0.07 % | 7.693 M -7.50 % | 8.317 M 3.88 % | 8.006 M 0.31 % | 7.982 M -0.42 % | 8.015 M -8.06 % | 8.718 M 61.16 % | 5.410 M 18.38 % | 4.570 M 0.74 % | 4.536 M -2.05 % | 4.631 M 12.98 % | 4.099 M 51.01 % | 2.714 M 48.56 % | 1.827 M 38.26 % | 1.321 M 62.49 % | 813.153 K 84.30 % | 441.212 K -3.90 % | 459.126 K 75.65 % | 261.384 K 515.96 % | -62.839 K -76.02 % | -35.699 K 5.60 % | -37.816 K -74.58 % | -21.661 K -600.32 % | -3.093 K -123.05 % | 13.421 K -58.63 % | 32.440 K -17.92 % | 39.524 K 191.81 % | -43.052 K -59.03 % | -27.071 K -4.35 % | -25.942 K 0.77 % | -26.142 K -7.51 % | -24.317 K -12.46 % | -21.622 K -4.61 % | -20.669 K -103.11 % | 663.890 K -11.85 % | 753.173 K -25.45 % | 1.010 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.249 K -32.84 % | 39.082 K -24.44 % | 51.725 K -19.25 % | 64.058 K -15.94 % | 76.208 K -13.57 % | 88.178 K -20.89 % | 111.467 K 0.00 % | 111.467 K -9.22 % | 122.793 K -8.33 % | 133.951 K -7.58 % | 144.943 K -6.88 % | 155.649 K -6.35 % | 166.197 K -5.88 % | 176.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.474 K -49.62 % | 22.777 K -32.84 % | 33.913 K -39.77 % | 56.310 K 0.00 % | 56.310 K -15.12 % | 66.338 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 |
| Total non current liabilities | 26.249 K -32.84 % | 39.082 K -24.44 % | 51.725 K -19.25 % | 64.058 K -15.94 % | 76.208 K -13.57 % | 88.178 K -20.89 % | 111.467 K 0.00 % | 111.467 K -9.23 % | 122.795 K -8.33 % | 133.950 K -7.58 % | 144.942 K -6.88 % | 155.649 K -6.35 % | 166.197 K -5.88 % | 176.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.473 K -49.63 % | 22.778 K -32.83 % | 33.913 K -39.77 % | 56.310 K 0.00 % | 56.310 K -15.12 % | 66.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 20.17 % | 853.855 K 0.00 % | 853.856 K 0.00 % | 853.856 K 0.00 % | 853.856 K -46.05 % | 1.583 M 0.00 % | 1.583 M 0.00 % | 1.583 M -14.33 % | 1.847 M 137.45 % | 778.000 K 0.00 % | 778.000 K 0.00 % | 778.000 K 0.00 % | 778.000 K -38.20 % | 1.259 M 0.00 % | 1.259 M 0.00 % | 1.259 M 0.00 % | 1.259 M -13.65 % | 1.458 M 0.00 % | 1.458 M | 0.000 | 0.000 -100.00 % | 871.411 K | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.360 M 2 869.99 % | -49.095 K -105.40 % | 909.664 K -18.13 % | 1.111 M 8.86 % | 1.021 M | 0.000 -100.00 % | 1.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 M -46.30 % | 2.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K | 0.000 -100.00 % | 43.765 K -11.18 % | 49.275 K -25.12 % | 65.804 K -16.67 % | 78.964 K -81.05 % | 416.702 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 235.757 K 165.53 % | 88.789 K 18.39 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.200 K | 0.000 -100.00 % | 290.518 K 3.56 % | 280.518 K 0.00 % | 280.518 K 23.02 % | 228.018 K 39.87 % | 163.018 K 53.04 % | 106.518 K 48.94 % | 71.518 K 997.24 % | 6.518 K -99.16 % | 773.014 K 171.37 % | 284.852 K -19.90 % | 355.616 K 311.80 % | 86.356 K -88.03 % | 721.534 K 103.77 % | 354.091 K -19.54 % | 440.092 K -25.41 % | 589.990 K -24.70 % | 783.513 K 66.29 % | 471.161 K -17.30 % | 569.724 K -35.19 % | 879.128 K 59.46 % | 551.311 K -18.90 % | 679.832 K 3.10 % | 659.362 K 15.19 % | 572.395 K 17.03 % | 489.096 K | 0.000 -100.00 % | 1.458 M 0.00 % | 1.458 M | 0.000 -100.00 % | 871.411 K 0.00 % | 871.411 K 0.00 % | 871.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.211 K | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.000 | 0.000 | 0.000 -100.00 % | 19.218 K 65.42 % | 11.618 K | 0.000 | 0.000 -100.00 % | 7.738 K 6.00 % | 7.300 K 0.00 % | 7.300 K 160.71 % | 2.800 K -99.41 % | 473.715 K 50.60 % | 314.551 K 2 869.98 % | 10.591 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.314 M | 0.000 100.00 % | -1.500 M -18.24 % | -1.269 M | 0.000 | 0.000 | 0.000 100.00 % | -1.304 M -27.69 % | -1.021 M | 0.000 100.00 % | -962.881 K 28.48 % | -1.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.765 K -11.18 % | 49.275 K | 0.000 -100.00 % | 78.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 49.958 K -49.12 % | 98.190 K 103.53 % | 48.244 K 1.77 % | 47.407 K 1.77 % | 46.583 K 1.77 % | 45.771 K 36.74 % | 33.474 K -24.24 % | 44.182 K 1.79 % | 43.404 K 1.80 % | 42.636 K 1.80 % | 41.882 K 1.81 % | 41.139 K 1.81 % | 40.407 K 1.82 % | 39.686 K | 0.000 -100.00 % | 11.527 K -49.51 % | 22.831 K -32.78 % | 33.967 K -24.41 % | 44.937 K 1.63 % | 44.217 K 1.51 % | 43.561 K 1.51 % | 42.914 K 4.59 % | 41.030 K 0.00 % | 41.030 K 0.00 % | 41.030 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 -100.00 % | 189.000 -84.50 % | 1.219 K 531.61 % | 193.000 |
| Total current liabilities | 1.410 M 7.18 % | 1.315 M 37.33 % | 957.908 K -17.31 % | 1.158 M 8.55 % | 1.067 M -54.77 % | 2.360 M 20.34 % | 1.961 M 26.97 % | 1.544 M 17.69 % | 1.312 M -24.64 % | 1.741 M 33.77 % | 1.302 M -45.47 % | 2.387 M 77.51 % | 1.345 M 26.72 % | 1.061 M 39.38 % | 761.245 K -21.88 % | 974.408 K -28.83 % | 1.369 M -14.90 % | 1.609 M 106.70 % | 778.374 K 73.44 % | 448.787 K -11.22 % | 505.510 K -4.10 % | 527.123 K 42.19 % | 370.729 K -35.88 % | 578.208 K 26.32 % | 457.732 K 27.67 % | 358.528 K -29.07 % | 505.437 K -35.13 % | 779.143 K -1.35 % | 789.791 K -2.18 % | 807.390 K -18.01 % | 984.739 K 21.09 % | 813.213 K 3.09 % | 788.870 K 12.99 % | 698.170 K 17.70 % | 593.202 K 15.95 % | 511.590 K 18.56 % | 431.495 K 11.01 % | 388.686 K 28.80 % | 301.781 K -47.59 % | 575.824 K 23.43 % | 466.519 K 37.34 % | 339.693 K -47.28 % | 644.384 K 8.68 % | 592.908 K 10.70 % | 535.593 K 29.50 % | 413.586 K 15.88 % | 356.917 K -0.65 % | 359.236 K -63.92 % | 995.591 K 10.65 % | 899.795 K 16.40 % | 773.014 K 171.37 % | 284.852 K -19.90 % | 355.616 K -11.34 % | 401.098 K -44.41 % | 721.534 K 103.77 % | 354.091 K -19.54 % | 440.092 K -25.41 % | 589.990 K -24.70 % | 783.513 K 66.29 % | 471.161 K -17.30 % | 569.724 K -35.19 % | 879.128 K 59.46 % | 551.311 K -18.90 % | 679.832 K 3.10 % | 659.362 K 15.19 % | 572.395 K 17.03 % | 489.096 K 104.16 % | 239.566 K -84.23 % | 1.519 M -11.46 % | 1.715 M 434.29 % | 321.041 K -72.52 % | 1.168 M 23.54 % | 945.598 K -16.66 % | 1.135 M 707.49 % | 140.513 K 5.21 % | 133.552 K -1.32 % | 135.332 K -36.69 % | 213.772 K -6.10 % | 227.656 K -16.98 % | 274.205 K 75.33 % | 156.395 K 32.82 % | 117.751 K 62.25 % | 72.572 K -40.04 % | 121.043 K 21.74 % | 99.424 K 11.33 % | 89.304 K 15.25 % | 77.486 K 24.84 % | 62.070 K 18.10 % | 52.556 K 15.74 % | 45.409 K -26.64 % | 61.903 K 42.46 % | 43.452 K 58.53 % | 27.409 K 4.05 % | 26.343 K -0.60 % | 26.502 K 7.25 % | 24.710 K 13.67 % | 21.738 K 3.35 % | 21.033 K -95.78 % | 498.967 K 48.94 % | 335.023 K 318.86 % | 79.985 K |
| Total liabilities | 1.436 M 6.02 % | 1.355 M 34.17 % | 1.010 M -17.42 % | 1.223 M 6.92 % | 1.143 M -53.28 % | 2.448 M 18.12 % | 2.072 M 25.16 % | 1.656 M 15.39 % | 1.435 M -23.48 % | 1.875 M 29.62 % | 1.446 M -43.10 % | 2.542 M 68.28 % | 1.511 M 22.07 % | 1.238 M 62.57 % | 761.245 K -21.88 % | 974.409 K -28.83 % | 1.369 M -14.90 % | 1.609 M 106.70 % | 778.374 K 69.12 % | 460.260 K -12.88 % | 528.288 K -5.84 % | 561.036 K 31.38 % | 427.039 K -32.70 % | 634.518 K 21.08 % | 524.070 K 46.17 % | 358.528 K -29.07 % | 505.436 K -35.13 % | 779.142 K -1.35 % | 789.792 K -2.18 % | 807.390 K -18.01 % | 984.739 K 21.09 % | 813.213 K 3.09 % | 788.869 K 12.99 % | 698.170 K 17.69 % | 593.203 K 15.95 % | 511.590 K 18.56 % | 431.494 K 11.01 % | 388.686 K 28.80 % | 301.781 K -47.59 % | 575.824 K 23.43 % | 466.520 K 37.34 % | 339.693 K -47.28 % | 644.384 K 8.68 % | 592.907 K 10.70 % | 535.593 K 29.50 % | 413.586 K -70.10 % | 1.383 M -0.17 % | 1.385 M -31.48 % | 2.022 M 4.97 % | 1.926 M 18.38 % | 1.627 M 42.87 % | 1.139 M -5.85 % | 1.209 M -3.62 % | 1.255 M -45.53 % | 2.304 M 18.97 % | 1.937 M -4.25 % | 2.023 M -17.01 % | 2.437 M 56.09 % | 1.562 M 25.00 % | 1.249 M -7.31 % | 1.348 M -18.67 % | 1.657 M -8.46 % | 1.810 M -6.63 % | 1.939 M 1.07 % | 1.918 M 4.75 % | 1.831 M -5.94 % | 1.947 M 14.70 % | 1.698 M 11.78 % | 1.519 M -11.46 % | 1.715 M 43.85 % | 1.192 M 2.07 % | 1.168 M 23.54 % | 945.598 K -16.66 % | 1.135 M 126.69 % | 500.513 K 274.77 % | 133.552 K -1.32 % | 135.332 K -36.69 % | 213.772 K -6.10 % | 227.657 K -16.98 % | 274.205 K 75.33 % | 156.395 K 32.82 % | 117.751 K 62.25 % | 72.572 K -40.04 % | 121.043 K 21.74 % | 99.424 K 11.33 % | 89.304 K 15.25 % | 77.486 K 24.84 % | 62.070 K 18.10 % | 52.556 K 15.74 % | 45.409 K -26.64 % | 61.903 K 42.46 % | 43.452 K 58.53 % | 27.409 K 4.05 % | 26.343 K -0.60 % | 26.502 K 7.25 % | 24.710 K 13.67 % | 21.738 K 3.35 % | 21.033 K -95.78 % | 498.967 K 48.94 % | 335.023 K 318.86 % | 79.985 K |
| Other non current assets | 779.308 K 22.60 % | 635.660 K 0.00 % | 635.660 K 0.00 % | 635.660 K -98.84 % | 54.750 M 1.73 % | 53.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 710.000 -99.16 % | 84.611 K -74.70 % | 334.478 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.660 K 0.00 % | 635.660 K 0.00 % | 635.660 K 0.00 % | 635.660 K 0.00 % | 635.660 K 0.00 % | 635.660 K 0.00 % | 635.660 K 0.00 % | 635.660 K 0.00 % | 635.660 K 153.37 % | 250.880 K 0.00 % | 250.880 K 0.00 % | 250.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 58.697 M 1.87 % | 57.617 M 1.79 % | 56.605 M 2.33 % | 55.314 M 49 788.88 % | 110.875 K -9.09 % | 121.963 K -99.79 % | 59.162 M 7.59 % | 54.988 M 5.86 % | 51.945 M 8.73 % | 47.772 M 8.35 % | 44.091 M 15.17 % | 38.285 M 17.75 % | 32.513 M 18.88 % | 27.349 M 20.27 % | 22.740 M 45.87 % | 15.589 M 28.36 % | 12.144 M 32.55 % | 9.162 M 33.20 % | 6.878 M 18.86 % | 5.787 M 8.55 % | 5.331 M 2.80 % | 5.186 M 3.51 % | 5.010 M 0.15 % | 5.003 M 0.86 % | 4.960 M 4.17 % | 4.762 M 3.55 % | 4.599 M 6.28 % | 4.327 M 2.08 % | 4.238 M -2.90 % | 4.365 M 5.05 % | 4.155 M -2.05 % | 4.242 M -0.91 % | 4.281 M 3.50 % | 4.136 M -14.58 % | 4.842 M 503.40 % | 802.468 K 22.98 % | 652.527 K 33.59 % | 488.471 K 7.86 % | 452.886 K 13.92 % | 397.544 K 35.89 % | 292.554 K 128.16 % | 128.224 K -45.08 % | 233.457 K 29.37 % | 180.457 K -9.07 % | 198.457 K 33.68 % | 148.457 K -98.75 % | 11.902 M 0.09 % | 11.892 M 0.25 % | 11.862 M 0.42 % | 11.812 M 0.69 % | 11.732 M 5.91 % | 11.077 M -0.82 % | 11.168 M 1.02 % | 11.055 M -25.16 % | 14.772 M 8.53 % | 13.611 M -0.46 % | 13.674 M 4.33 % | 13.107 M 53.02 % | 8.566 M 1.74 % | 8.419 M 4.55 % | 8.053 M -5.76 % | 8.545 M -1.28 % | 8.656 M -0.50 % | 8.700 M -1.59 % | 8.840 M -1.97 % | 9.018 M -2.00 % | 9.202 M 6.21 % | 8.664 M 13.80 % | 7.614 M 3.57 % | 7.351 M 14.96 % | 6.394 M 37.63 % | 4.646 M 14.43 % | 4.060 M 9.32 % | 3.714 M 26.23 % | 2.942 M 14.93 % | 2.560 M 17.52 % | 2.178 M 41.04 % | 1.544 M 54.58 % | 999.158 K 76.79 % | 565.153 K 10.45 % | 511.692 K 13.27 % | 451.740 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 % | 1.154 M 17.50 % | 982.197 K 33.34 % | 736.600 K |
| Total non current assets | 59.477 M 2.10 % | 58.253 M 1.77 % | 57.241 M 2.31 % | 55.950 M 0.82 % | 55.497 M 1.69 % | 54.575 M -8.73 % | 59.798 M 7.50 % | 55.623 M 5.79 % | 52.580 M 8.62 % | 48.408 M 8.23 % | 44.727 M 14.92 % | 38.921 M 17.41 % | 33.149 M 20.10 % | 27.600 M 20.05 % | 22.991 M 45.15 % | 15.840 M 30.43 % | 12.144 M 32.55 % | 9.162 M 33.20 % | 6.878 M 18.86 % | 5.787 M 8.55 % | 5.331 M 2.80 % | 5.186 M 3.51 % | 5.010 M 0.15 % | 5.003 M 0.86 % | 4.960 M 4.17 % | 4.762 M 3.55 % | 4.599 M 6.28 % | 4.327 M 2.08 % | 4.238 M -2.90 % | 4.365 M 5.05 % | 4.155 M -2.05 % | 4.242 M -0.91 % | 4.281 M 3.50 % | 4.136 M -14.58 % | 4.842 M 503.40 % | 802.468 K 22.98 % | 652.527 K 33.59 % | 488.471 K 7.86 % | 452.886 K 13.92 % | 397.544 K 35.89 % | 292.554 K 128.16 % | 128.224 K -45.08 % | 233.457 K 29.37 % | 180.457 K -9.07 % | 198.457 K 33.68 % | 148.457 K -98.75 % | 11.902 M 0.09 % | 11.892 M 0.25 % | 11.862 M 0.42 % | 11.812 M 0.69 % | 11.732 M 5.91 % | 11.077 M -0.82 % | 11.168 M 1.02 % | 11.055 M -25.16 % | 14.772 M 8.53 % | 13.611 M -0.46 % | 13.674 M 4.33 % | 13.107 M 53.02 % | 8.566 M 1.74 % | 8.419 M 4.55 % | 8.053 M -5.76 % | 8.545 M -1.28 % | 8.656 M -0.50 % | 8.700 M -1.59 % | 8.840 M -1.97 % | 9.018 M -2.00 % | 9.202 M 6.21 % | 8.664 M 13.80 % | 7.614 M 3.57 % | 7.351 M 14.96 % | 6.394 M 37.63 % | 4.646 M 14.43 % | 4.060 M 9.32 % | 3.714 M 26.23 % | 2.942 M 14.93 % | 2.560 M 17.52 % | 2.178 M 41.04 % | 1.544 M 54.58 % | 999.158 K 76.79 % | 565.153 K 10.45 % | 511.692 K 13.27 % | 451.740 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 % | 1.155 M 8.25 % | 1.067 M -0.40 % | 1.071 M |
| Other current assets | 441.928 K -7.14 % | 475.893 K -26.60 % | 648.336 K 43.65 % | 451.317 K 1.28 % | 445.599 K -17.28 % | 538.697 K -10.73 % | 603.473 K -11.65 % | 683.057 K 0.49 % | 679.759 K -8.18 % | 740.353 K 37 017 750.00 % | -2.000 | 0.000 -100.00 % | 435.317 K -17.04 % | 524.725 K 37.42 % | 381.833 K -13.19 % | 439.864 K 43.12 % | 307.347 K 71.96 % | 178.729 K | 0.000 -100.00 % | 158.097 K 8.37 % | 145.888 K 163.99 % | 55.263 K | 0.000 -100.00 % | 55.986 K -2.29 % | 57.297 K -0.01 % | 57.303 K | 0.000 -100.00 % | 64.835 K 24.42 % | 52.110 K 12.05 % | 46.504 K -21.49 % | 59.234 K | 0.000 -100.00 % | 52.690 K -1.26 % | 53.361 K 27.67 % | 41.796 K -72.94 % | 154.440 K 361.65 % | 33.454 K 27.20 % | 26.301 K -27.24 % | 36.148 K 0.43 % | 35.995 K 31.38 % | 27.397 K -50.19 % | 55.007 K | 0.000 | 0.000 -100.00 % | 3.404 K -64.67 % | 9.634 K -39.27 % | 15.864 K -28.20 % | 22.094 K | 0.000 -100.00 % | 6.250 K 137.19 % | 2.635 K -68.39 % | 8.335 K 443.00 % | 1.535 K -78.78 % | 7.235 K -41.49 % | 12.365 K -74.13 % | 47.788 K 417.35 % | 9.237 K 0.00 % | 9.237 K -92.10 % | 116.858 K 264.53 % | 32.057 K 182.12 % | 11.363 K -91.78 % | 138.207 K 225.51 % | 42.459 K 100.37 % | 21.190 K -49.00 % | 41.548 K -15.29 % | 49.048 K 56.76 % | 31.289 K 0.00 % | 31.289 K -77.82 % | 141.087 K 17.89 % | 119.675 K -14.12 % | 139.353 K 870.90 % | 14.353 K | 0.000 -100.00 % | 174.945 K 125.04 % | 77.738 K 115.91 % | 36.004 K -72.67 % | 131.736 K 215.65 % | 41.735 K -50.33 % | 84.025 K -14.03 % | 97.735 K 3 473.49 % | 2.735 K 0.00 % | 2.735 K | 0.000 -100.00 % | 23.482 K -18.98 % | 28.982 K -7.06 % | 31.182 K -10.61 % | 34.882 K -9.71 % | 38.632 K -15.15 % | 45.532 K -23.84 % | 59.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 320.124 K -12.69 % | 366.649 K 32.64 % | 276.425 K -17.31 % | 334.310 K -39.92 % | 556.410 K -12.91 % | 638.915 K 104.52 % | 312.395 K 10.63 % | 282.375 K 491.98 % | 47.700 K 130.43 % | 20.700 K -18.18 % | 25.300 K 22.22 % | 20.700 K 0.00 % | 20.700 K 20.00 % | 17.250 K -28.57 % | 24.150 K -25.12 % | 32.250 K -6.25 % | 34.400 K -14.00 % | 40.000 K -14.98 % | 47.050 K -2.69 % | 48.350 K -12.01 % | 54.950 K 87.86 % | 29.250 K -55.02 % | 65.025 K -29.55 % | 92.300 K 13.46 % | 81.350 K -48.80 % | 158.900 K -9.74 % | 176.050 K 40.17 % | 125.600 K -22.99 % | 163.100 K -17.65 % | 198.055 K -0.65 % | 199.360 K -16.21 % | 237.925 K 3.10 % | 230.767 K -17.08 % | 278.292 K 56.36 % | 177.982 K 129.53 % | 77.542 K -28.32 % | 108.177 K 1 306.72 % | 7.690 K -70.76 % | 26.300 K 32.09 % | 19.910 K -55.43 % | 44.673 K -41.25 % | 76.034 K 50.37 % | 50.564 K -37.18 % | 80.496 K 23.51 % | 65.175 K -7.88 % | 70.750 K 44.02 % | 49.125 K -19.30 % | 60.875 K 184.80 % | 21.375 K -11.86 % | 24.250 K 0.00 % | 24.250 K -52.22 % | 50.750 K 22.29 % | 41.500 K -36.64 % | 65.500 K -22.26 % | 84.250 K 14.24 % | 73.750 K -47.18 % | 139.625 K 8.98 % | 128.125 K -25.78 % | 172.625 K 20.93 % | 142.750 K 70.45 % | 83.750 K -25.72 % | 112.750 K -42.47 % | 196.000 K 124.00 % | 87.500 K -31.10 % | 127.000 K 152.11 % | 50.375 K 17.84 % | 42.750 K -44.66 % | 77.250 K 341.43 % | 17.500 K 0.00 % | 17.500 K -41.67 % | 30.000 K -83.33 % | 180.000 K 60.00 % | 112.500 K | 0.000 -100.00 % | 267.500 K 0.00 % | 267.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.743 K | 0.000 | 0.000 |
| cash and cash equivalents | 4.784 M 1 757.18 % | 257.585 K -78.69 % | 1.209 M 676.59 % | 155.627 K -78.44 % | 721.975 K -78.87 % | 3.416 M 122.06 % | 1.539 M -74.93 % | 6.136 M 52.75 % | 4.017 M -54.39 % | 8.807 M 223.99 % | 2.718 M -69.06 % | 8.787 M -39.11 % | 14.432 M 52.92 % | 9.437 M -27.85 % | 13.079 M -36.94 % | 20.740 M -17.92 % | 25.267 M -10.61 % | 28.266 M 118 894.93 % | 23.754 K -97.66 % | 1.013 M -32.56 % | 1.502 M 9 642.18 % | 15.421 K -79.28 % | 74.408 K 766.72 % | 8.585 K -65.32 % | 24.754 K -20.98 % | 31.328 K -24.60 % | 41.547 K -83.82 % | 256.848 K -46.70 % | 481.867 K 10.68 % | 435.379 K 15.30 % | 377.613 K -11.62 % | 427.276 K 1 364.23 % | 29.181 K 11.82 % | 26.096 K -90.12 % | 264.243 K -40.36 % | 443.033 K 79.73 % | 246.503 K 205.29 % | 80.743 K -5.26 % | 85.229 K -51.97 % | 177.458 K 54.03 % | 115.207 K -54.87 % | 255.305 K -1.04 % | 257.997 K 1 258.31 % | 18.994 K -38.83 % | 31.051 K 200.33 % | 10.339 K -32.32 % | 15.277 K -45.21 % | 27.882 K 80.05 % | 15.486 K -63.52 % | 42.448 K 0.50 % | 42.235 K -86.32 % | 308.675 K -0.82 % | 311.230 K -43.09 % | 546.921 K -55.75 % | 1.236 M 32.82 % | 930.563 K 210.75 % | 299.460 K -76.13 % | 1.254 M -34.50 % | 1.915 M 3 202.52 % | 57.993 K -90.34 % | 600.318 K -51.10 % | 1.228 M -29.43 % | 1.739 M 356.36 % | 381.150 K -6.64 % | 408.264 K 74.71 % | 233.678 K -72.90 % | 862.348 K 4.36 % | 826.348 K -50.28 % | 1.662 M -21.22 % | 2.110 M -33.95 % | 3.194 M 106.68 % | 1.545 M 29.92 % | 1.190 M -27.04 % | 1.630 M -3.58 % | 1.691 M 40.65 % | 1.202 M 179.62 % | 429.930 K 18.67 % | 362.287 K -6.88 % | 389.051 K 18.95 % | 327.080 K 3 366.30 % | 9.436 K -82.80 % | 54.866 K -80.05 % | 275.020 K 140 935.90 % | 195.000 -73.18 % | 727.000 195.53 % | 246.000 -39.26 % | 405.000 | 0.000 -100.00 % | 64.000 -86.03 % | 458.000 -99.46 % | 85.153 K 56 292.72 % | 151.000 -43.66 % | 268.000 49.72 % | 179.000 -24.15 % | 236.000 2 260.00 % | 10.000 -80.39 % | 51.000 -70.52 % | 173.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 5.104 M 717.63 % | 624.234 K -57.96 % | 1.485 M 203.10 % | 489.937 K -61.68 % | 1.278 M -68.48 % | 4.055 M 119.10 % | 1.851 M -71.16 % | 6.419 M 57.90 % | 4.065 M -53.95 % | 8.828 M 221.75 % | 2.744 M -68.85 % | 8.808 M -39.06 % | 14.452 M 52.86 % | 9.455 M -27.85 % | 13.104 M -36.92 % | 20.772 M -17.90 % | 25.302 M -10.61 % | 28.306 M 39 878.05 % | 70.804 K -93.33 % | 1.062 M -31.83 % | 1.557 M 3 386.13 % | 44.671 K -67.96 % | 139.433 K 38.21 % | 100.885 K -4.92 % | 106.104 K -44.22 % | 190.228 K -12.58 % | 217.597 K -43.10 % | 382.448 K -40.70 % | 644.967 K 1.82 % | 633.434 K 9.79 % | 576.973 K -13.26 % | 665.201 K 155.90 % | 259.948 K -14.60 % | 304.388 K -31.17 % | 442.225 K -15.05 % | 520.575 K 46.77 % | 354.680 K 301.07 % | 88.433 K -20.71 % | 111.529 K -43.49 % | 197.368 K 23.45 % | 159.880 K -51.75 % | 331.339 K 7.38 % | 308.561 K 210.14 % | 99.490 K 3.39 % | 96.226 K 18.67 % | 81.089 K 25.91 % | 64.402 K -27.44 % | 88.757 K 140.79 % | 36.861 K -44.73 % | 66.698 K 0.32 % | 66.485 K -81.50 % | 359.425 K 1.90 % | 352.730 K -42.40 % | 612.421 K -53.61 % | 1.320 M 31.46 % | 1.004 M 128.73 % | 439.085 K -68.24 % | 1.383 M -33.78 % | 2.088 M 940.06 % | 200.743 K -70.65 % | 684.068 K -48.96 % | 1.340 M -30.75 % | 1.935 M 312.98 % | 468.650 K -12.45 % | 535.264 K 88.44 % | 284.053 K -68.62 % | 905.098 K 0.17 % | 903.598 K -46.20 % | 1.680 M -21.04 % | 2.127 M -34.02 % | 3.224 M 86.86 % | 1.725 M 32.52 % | 1.302 M -20.14 % | 1.630 M -16.75 % | 1.958 M 33.25 % | 1.470 M 241.84 % | 429.930 K 18.67 % | 362.287 K -6.88 % | 389.051 K 18.95 % | 327.080 K 3 366.30 % | 9.436 K -82.80 % | 54.866 K -80.05 % | 275.020 K 140 935.90 % | 195.000 -73.18 % | 727.000 195.53 % | 246.000 -39.26 % | 405.000 -98.01 % | 20.345 K 31 689.06 % | 64.000 -86.03 % | 458.000 -99.46 % | 85.153 K 56 292.72 % | 151.000 -43.66 % | 268.000 49.72 % | 179.000 -24.15 % | 236.000 2 260.00 % | 10.000 -80.39 % | 51.000 -70.52 % | 173.000 -93.69 % | 2.743 K | 0.000 | 0.000 |
| Total current assets | 6.077 M 402.86 % | 1.209 M -46.34 % | 2.252 M 116.16 % | 1.042 M -43.06 % | 1.830 M -61.76 % | 4.786 M 54.88 % | 3.090 M -58.40 % | 7.428 M 52.26 % | 4.879 M -51.63 % | 10.085 M 174.95 % | 3.668 M -61.97 % | 9.646 M -35.83 % | 15.032 M 46.00 % | 10.296 M -24.96 % | 13.721 M -35.84 % | 21.384 M -16.92 % | 25.738 M -10.15 % | 28.647 M 9 697.08 % | 292.401 K -76.76 % | 1.258 M -27.56 % | 1.737 M 1 384.85 % | 116.959 K -45.25 % | 213.620 K 23.32 % | 173.218 K -31.58 % | 253.155 K -51.41 % | 520.960 K -3.99 % | 542.600 K -29.71 % | 771.925 K -19.09 % | 953.995 K 13.06 % | 843.822 K -16.75 % | 1.014 M 13.09 % | 896.281 K 105.69 % | 435.739 K -4.64 % | 456.957 K -16.71 % | 548.637 K -23.11 % | 713.541 K 60.60 % | 444.296 K 225.20 % | 136.621 K -26.85 % | 186.763 K -27.33 % | 256.989 K 13.80 % | 225.817 K -44.60 % | 407.601 K 17.53 % | 346.798 K -25.26 % | 464.009 K -0.75 % | 467.534 K -3.45 % | 484.248 K 199.06 % | 161.923 K -36.05 % | 253.189 K 16.91 % | 216.576 K -13.55 % | 250.520 K -2.32 % | 256.479 K -42.89 % | 449.126 K -8.89 % | 492.932 K -33.08 % | 736.569 K -47.25 % | 1.396 M 18.37 % | 1.180 M 89.12 % | 623.773 K -58.89 % | 1.517 M -34.70 % | 2.324 M 646.54 % | 311.280 K -60.64 % | 790.944 K -50.03 % | 1.583 M -20.50 % | 1.991 M 288.67 % | 512.258 K -33.14 % | 766.129 K 51.24 % | 506.558 K -52.32 % | 1.062 M 2.19 % | 1.040 M -44.90 % | 1.887 M -20.70 % | 2.379 M -32.33 % | 3.516 M 82.01 % | 1.932 M 32.76 % | 1.455 M -25.63 % | 1.957 M -10.61 % | 2.189 M 30.91 % | 1.672 M 149.17 % | 671.044 K 35.24 % | 496.199 K -9.75 % | 549.795 K 5.28 % | 522.205 K 507.82 % | 85.915 K -31.34 % | 125.137 K -62.53 % | 333.956 K 473.77 % | 58.204 K -8.66 % | 63.725 K 23.77 % | 51.488 K -7.77 % | 55.825 K -5.34 % | 58.977 K -10.61 % | 65.977 K -15.25 % | 77.849 K -23.25 % | 101.427 K 25 256.75 % | 400.000 18.34 % | 338.000 -15.71 % | 401.000 11.39 % | 360.000 -8.40 % | 393.000 238.79 % | 116.000 -68.13 % | 364.000 -95.48 % | 8.049 K -62.37 % | 21.388 K 11.48 % | 19.186 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.278 K -10.62 % | 689.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.347 K 18.50 % | 158.097 K | 0.000 -100.00 % | 55.264 K -14.71 % | 64.793 K 15.73 % | 55.986 K | 0.000 | 0.000 -100.00 % | 102.735 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.408 K -28.29 % | 21.486 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.289 K 772.29 % | 3.587 K -50.01 % | 7.175 K -50.01 % | 14.353 K 0.00 % | 14.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.735 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 |
| Net receivables | 531.492 K 390.21 % | 108.422 K -8.70 % | 118.751 K 18.04 % | 100.600 K -4.91 % | 105.791 K -44.75 % | 191.478 K -69.87 % | 635.505 K 94.70 % | 326.410 K 143.59 % | 134.000 K -74.08 % | 517.030 K 67.83 % | 308.074 K 106.72 % | 149.027 K 3.29 % | 144.284 K -54.40 % | 316.437 K 34.45 % | 235.354 K 36.81 % | 172.032 K 33.24 % | 129.114 K -20.28 % | 161.965 K 372.88 % | 34.251 K -10.71 % | 38.359 K 14.54 % | 33.489 K 96.70 % | 17.025 K 81.21 % | 9.395 K -42.52 % | 16.346 K 61.36 % | 10.130 K -31.27 % | 14.739 K -44.67 % | 26.640 K -53.07 % | 56.761 K -77.91 % | 256.918 K 235.80 % | 76.509 K -79.73 % | 377.361 K 115.38 % | 175.208 K 42.33 % | 123.101 K 24.08 % | 99.208 K 53.53 % | 64.616 K 67.72 % | 38.526 K -31.40 % | 56.162 K 156.60 % | 21.887 K -44.00 % | 39.086 K 65.44 % | 23.626 K -38.70 % | 38.540 K 81.32 % | 21.255 K -6.90 % | 22.830 K -93.34 % | 343.034 K -6.76 % | 367.904 K -6.51 % | 393.525 K 381.92 % | 81.657 K -42.63 % | 142.338 K -15.20 % | 167.854 K -5.47 % | 177.572 K -5.22 % | 187.359 K 130.27 % | 81.366 K -41.32 % | 138.667 K 18.61 % | 116.913 K 83.13 % | 63.840 K -49.97 % | 127.604 K -27.27 % | 175.451 K 39.66 % | 125.629 K 5.48 % | 119.103 K 51.76 % | 78.480 K -17.83 % | 95.513 K -8.45 % | 104.333 K 696.44 % | 13.100 K -41.56 % | 22.417 K -88.16 % | 189.317 K 9.14 % | 173.457 K 37.73 % | 125.944 K 20.28 % | 104.713 K 58.10 % | 66.233 K -50.04 % | 132.563 K -13.06 % | 152.485 K -20.57 % | 191.967 K 25.41 % | 153.068 K 1.22 % | 151.220 K -1.03 % | 152.795 K -8.16 % | 166.378 K 52.11 % | 109.378 K 18.66 % | 92.177 K 20.15 % | 76.719 K -21.22 % | 97.390 K 32.06 % | 73.744 K 9.19 % | 67.536 K 14.59 % | 58.936 K 70.70 % | 34.527 K 1.50 % | 34.016 K 69.57 % | 20.060 K -2.33 % | 20.538 K | 0.000 -100.00 % | 20.381 K 15.74 % | 17.609 K 8.20 % | 16.274 K 6 435.74 % | 249.000 255.71 % | 70.000 -68.47 % | 222.000 79.03 % | 124.000 -67.62 % | 383.000 489.23 % | 65.000 -65.97 % | 191.000 -96.40 % | 5.306 K -75.19 % | 21.388 K 11.48 % | 19.186 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.314 M | 0.000 -100.00 % | 1.500 M 18.24 % | 1.269 M -25.31 % | 1.698 M | 0.000 | 0.000 -100.00 % | 1.304 M 27.69 % | 1.021 M 34.16 % | 761.245 K -20.94 % | 962.881 K -28.48 % | 1.346 M -14.51 % | 1.575 M 239.84 % | 463.437 K 14.55 % | 404.569 K -3.26 % | 418.185 K -3.85 % | 434.935 K 64.81 % | 263.895 K -42.41 % | 458.215 K | 0.000 -100.00 % | 358.528 K -23.79 % | 470.437 K -39.62 % | 779.143 K -1.35 % | 789.791 K -2.18 % | 807.390 K 7.80 % | 748.982 K 3.39 % | 724.424 K 1.48 % | 713.870 K 14.55 % | 623.170 K 5.05 % | 593.202 K 15.95 % | 511.590 K 18.56 % | 431.495 K 11.01 % | 388.686 K 28.80 % | 301.781 K -47.59 % | 575.824 K 30.48 % | 441.319 K 29.92 % | 339.693 K -4.01 % | 353.866 K 13.28 % | 312.390 K 22.47 % | 255.075 K 37.46 % | 185.568 K -4.30 % | 193.899 K -23.27 % | 252.718 K -72.65 % | 924.073 K 3.45 % | 893.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 314.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.566 K 294.95 % | 60.658 K -76.42 % | 257.283 K -19.86 % | 321.041 K 8.17 % | 296.804 K 300.08 % | 74.187 K -71.82 % | 263.220 K 87.33 % | 140.513 K 5.21 % | 133.552 K -1.32 % | 135.332 K -36.69 % | 213.772 K -6.10 % | 227.656 K 25.78 % | 180.994 K 15.73 % | 156.395 K 32.82 % | 117.751 K 119.80 % | 53.572 K -55.74 % | 121.043 K 21.74 % | 99.424 K 11.33 % | 89.304 K 15.25 % | 77.486 K 26.18 % | 61.411 K 16.85 % | 52.556 K 15.74 % | 45.409 K 6.38 % | 42.685 K 34.09 % | 31.834 K 16.14 % | 27.409 K 4.05 % | 26.343 K 40.39 % | 18.764 K 7.78 % | 17.410 K 20.58 % | 14.438 K -20.81 % | 18.233 K -27.25 % | 25.063 K 30.18 % | 19.253 K -72.18 % | 69.201 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 76.207 K -13.57 % | 88.177 K -11.80 % | 99.969 K -10.31 % | 111.465 K -9.22 % | 122.791 K -8.33 % | 133.949 K -7.58 % | 144.941 K -6.88 % | 155.649 K -6.35 % | 166.197 K -5.88 % | 176.587 K -5.48 % | 186.825 K -5.06 % | 196.788 K -4.75 % | 206.604 K -4.47 % | 216.274 K | 0.000 -100.00 % | 11.527 K -49.51 % | 22.831 K -32.78 % | 33.967 K -24.41 % | 44.937 K -19.31 % | 55.691 K -16.05 % | 66.338 K -13.65 % | 76.827 K -21.07 % | 97.340 K 0.00 % | 97.340 K -9.34 % | 107.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 27.721 M 12.19 % | 24.710 M -6.74 % | 26.496 M 2.59 % | 25.826 M 0.29 % | 25.751 M 17.24 % | 21.964 M 1.45 % | 21.649 M 4.42 % | 20.733 M 10.23 % | 18.810 M 27.08 % | 14.801 M 7.08 % | 13.822 M 2.59 % | 13.473 M -41.88 % | 23.183 M 120.75 % | 10.502 M 69.42 % | 6.199 M -59.44 % | 15.281 M -0.08 % | 15.293 M 141.96 % | 6.321 M 75.14 % | 3.609 M -15.05 % | 4.248 M 15.74 % | 3.670 M 8.74 % | 3.375 M 13.03 % | 2.986 M 0.00 % | 2.986 M -27.06 % | 4.094 M 33.55 % | 3.066 M -28.38 % | 4.281 M 38.94 % | 3.081 M 0.49 % | 3.066 M -27.92 % | 4.254 M 44.96 % | 2.934 M -31.69 % | 4.296 M 52.85 % | 2.810 M 1.68 % | 2.764 M 33.92 % | 2.064 M 0.00 % | 2.064 M -19.41 % | 2.561 M 8.52 % | 2.360 M 0.00 % | 2.360 M 0.94 % | 2.338 M 1.92 % | 2.294 M 0.00 % | 2.294 M 7.45 % | 2.135 M 0.00 % | 2.135 M 0.00 % | 2.135 M 0.00 % | 2.135 M 1.66 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M -7.04 % | 2.259 M -90.31 % | 23.315 M 0.00 % | 23.315 M 0.00 % | 23.315 M 770.30 % | 2.679 M -88.72 % | 23.748 M 5.06 % | 22.605 M 3.58 % | 21.823 M 720.02 % | 2.661 M -83.72 % | 16.346 M 13.20 % | 14.441 M 0.42 % | 14.381 M 0.03 % | 14.377 M 1.96 % | 14.101 M 13.56 % | 12.417 M 1.01 % | 12.293 M 0.56 % | 12.225 M -0.92 % | 12.338 M 15.48 % | 10.684 M -6.01 % | 11.367 M 1.57 % | 11.191 M -9.77 % | 12.402 M 38.63 % | 8.946 M 12.07 % | 7.982 M 3.15 % | 7.739 M 13.14 % | 6.840 M 11.89 % | 6.113 M 20.53 % | 5.071 M 23.42 % | 4.109 M 21.98 % | 3.369 M 20.19 % | 2.803 M 17.89 % | 2.378 M 0.00 % | 2.378 M 9.74 % | 2.167 M 18.99 % | 1.821 M 0.00 % | 1.821 M 0.75 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M 5.50 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 42.10 % | 1.206 M 0.00 % | 1.206 M 9.43 % | 1.102 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 -100.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 20.17 % | 853.855 K 0.00 % | 853.856 K 0.00 % | 853.856 K 0.00 % | 853.856 K -46.05 % | 1.583 M 0.00 % | 1.583 M 0.00 % | 1.583 M -14.33 % | 1.847 M 137.45 % | 778.000 K 0.00 % | 778.000 K 0.00 % | 778.000 K 0.00 % | 778.000 K -38.20 % | 1.259 M 0.00 % | 1.259 M 0.00 % | 1.259 M 0.00 % | 1.259 M -13.65 % | 1.458 M 0.00 % | 1.458 M | 0.000 | 0.000 -100.00 % | 871.411 K | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 65.554 M 10.25 % | 59.462 M -0.05 % | 59.493 M 4.39 % | 56.992 M -0.58 % | 57.327 M -3.43 % | 59.360 M -5.61 % | 62.888 M -0.26 % | 63.051 M 9.73 % | 57.459 M -1.77 % | 58.493 M 20.87 % | 48.395 M -0.35 % | 48.567 M 0.80 % | 48.181 M 27.14 % | 37.895 M 3.22 % | 36.712 M -1.38 % | 37.224 M -1.74 % | 37.882 M 0.19 % | 37.809 M 427.26 % | 7.171 M 1.79 % | 7.045 M -0.33 % | 7.068 M 33.28 % | 5.303 M 1.52 % | 5.224 M 0.93 % | 5.176 M -0.72 % | 5.213 M -1.31 % | 5.283 M 2.75 % | 5.141 M 0.83 % | 5.099 M -1.81 % | 5.192 M -0.32 % | 5.209 M 0.78 % | 5.169 M 0.59 % | 5.138 M 8.94 % | 4.717 M 2.69 % | 4.593 M -14.80 % | 5.391 M 255.58 % | 1.516 M 38.22 % | 1.097 M 75.47 % | 625.092 K -2.28 % | 639.649 K -2.27 % | 654.533 K 26.27 % | 518.371 K -3.26 % | 535.825 K -7.66 % | 580.255 K -9.96 % | 644.466 K -3.23 % | 665.991 K 5.26 % | 632.705 K -94.76 % | 12.064 M -0.67 % | 12.145 M 0.55 % | 12.079 M 0.13 % | 12.063 M 0.62 % | 11.988 M 4.01 % | 11.526 M -1.16 % | 11.661 M -1.11 % | 11.792 M -27.07 % | 16.169 M 9.32 % | 14.791 M 3.45 % | 14.298 M -2.23 % | 14.625 M 34.30 % | 10.890 M 24.73 % | 8.730 M -1.28 % | 8.844 M -12.68 % | 10.128 M -4.88 % | 10.647 M 15.57 % | 9.212 M -4.10 % | 9.606 M 0.86 % | 9.525 M -7.21 % | 10.264 M 5.78 % | 9.704 M 2.14 % | 9.501 M -2.36 % | 9.731 M -1.81 % | 9.910 M 50.66 % | 6.578 M 19.27 % | 5.515 M -2.74 % | 5.671 M 10.51 % | 5.131 M 21.25 % | 4.232 M 48.53 % | 2.849 M 39.63 % | 2.041 M 31.74 % | 1.549 M 42.45 % | 1.087 M 81.95 % | 597.607 K 3.59 % | 576.877 K 72.74 % | 333.956 K 473.77 % | 58.204 K -8.66 % | 63.725 K 23.77 % | 51.488 K -7.77 % | 55.825 K -5.34 % | 58.977 K -10.61 % | 65.977 K -15.25 % | 77.849 K -23.25 % | 101.427 K 25 256.75 % | 400.000 18.34 % | 338.000 -15.71 % | 401.000 11.39 % | 360.000 -8.40 % | 393.000 238.79 % | 116.000 -68.13 % | 364.000 -99.97 % | 1.163 M 6.86 % | 1.088 M -0.19 % | 1.090 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 | 2001-06-30 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.672 K -82.64 % | 188.181 K 644.00 % | -34.592 K -194.46 % | 36.620 K 959.62 % | -4.260 K | 0.000 -100.00 % | 6.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.977 K -266.53 % | 19.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.249 K 356.38 % | -67.184 K -878.79 % | -6.864 K 44.23 % | -12.307 K 98.30 % | -725.362 K -1 350.72 % | -50.000 K | 0.000 100.00 % | -56.000 K 94.88 % | -1.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -379.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.685 K -93.61 % | 511.411 K | 0.000 100.00 % | -360.000 K -304.04 % | -89.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.822 M 2 335.61 % | 74.791 K 0.00 % | 74.792 K 0.00 % | 74.792 K -50.00 % | 149.583 K -52.51 % | 314.979 K -65.62 % | 916.095 K -83.63 % | 5.595 M 1 560.13 % | 337.000 K -65.58 % | 979.000 K 138.20 % | 411.000 K -29.88 % | 586.118 K -76.54 % | 2.498 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.041 M | 0.000 | 0.000 -100.00 % | 356.000 K -28.94 % | 501.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -89.21 % | 139.000 K | 0.000 -100.00 % | 124.000 K | 0.000 -100.00 % | 72.000 K -89.92 % | 714.000 K | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 437.000 K 584.15 % | 63.875 K 0.00 % | 63.876 K -6.62 % | 68.408 K -21.70 % | 87.365 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 |
| Change in working capital | 6.658 K -99.00 % | 667.174 K 251.13 % | -441.461 K -157.97 % | 761.573 K 1 692 284.44 % | 45.000 -99.99 % | 370.315 K 218.67 % | -312.055 K -192.98 % | 335.626 K 521.86 % | 53.971 K 109.81 % | -550.103 K 53.05 % | -1.172 M -249.74 % | 782.512 K 43.74 % | 544.394 K 1 408.18 % | 36.096 K 117.44 % | -206.924 K 62.98 % | -558.943 K -72.35 % | -324.307 K -132.68 % | 992.396 K 2 842.53 % | 33.726 K 209.87 % | -30.695 K 75.21 % | -123.838 K -171.61 % | 172.940 K 214.76 % | -150.696 K -376.42 % | 54.517 K -47.84 % | 104.511 K 291.50 % | -54.575 K -238.32 % | 39.455 K -50.66 % | 79.968 K 198.37 % | -81.289 K -148.21 % | 168.604 K 194.92 % | -177.635 K -542.87 % | 40.110 K -49.72 % | 79.770 K 770.96 % | -11.889 K -106.79 % | 175.044 K 419.72 % | -54.750 K -261.07 % | 33.991 K -49.96 % | 67.932 K 349.88 % | 15.100 K -89.28 % | 140.815 K 23.22 % | 114.276 K 25.50 % | 91.055 K -74.96 % | 363.589 K 345.83 % | 81.553 K -17.22 % | 98.513 K -82.12 % | 551.105 K 24 260.68 % | -2.281 K -105.41 % | 42.183 K 134.40 % | 17.996 K 42.69 % | 12.612 K 114.42 % | -87.471 K -354.15 % | 34.417 K 253.81 % | -22.377 K -113.20 % | 169.565 K 195.52 % | -177.527 K -338.79 % | 74.343 K 329.78 % | 17.298 K 103.49 % | -495.307 K -364.97 % | 186.928 K 282.86 % | -102.224 K 41.16 % | -173.740 K 8.33 % | -189.522 K -34.92 % | -140.474 K -167.62 % | 207.729 K 164.27 % | 78.605 K 336.04 % | 18.027 K -92.10 % | 228.301 K 102.53 % | 112.725 K 188.97 % | -126.707 K -245.66 % | -36.657 K -157.53 % | 63.717 K -65.51 % | 184.735 K 247.89 % | -124.910 K -361.89 % | 47.695 K 325.08 % | -21.190 K -157.34 % | 36.952 K 119.90 % | -185.642 K -893.55 % | 23.394 K -79.17 % | 112.333 K 219.44 % | -94.047 K -389.95 % | 32.436 K 10.47 % | 29.362 K 145.41 % | -64.657 K -406.32 % | 21.108 K 118.42 % | 9.664 K -21.41 % | 12.296 K -22.58 % | 15.882 K 78.63 % | 8.891 K -79.96 % | 44.375 K 214.93 % | -38.610 K -646.09 % | -5.175 K -221.88 % | 4.246 K 248.60 % | 1.218 K -83.72 % | 7.481 K 363.79 % | 1.613 K -39.22 % | 2.654 K 172.34 % | -3.669 K 50.95 % | -7.480 K -1 024.60 % | 809.000 55.28 % | 521.000 119.16 % | -2.719 K -114.51 % | 18.740 K 970.41 % | -2.153 K -348.33 % | 867.000 -48.85 % | 1.695 K 100.55 % | -307.953 K -1 554.42 % | -18.614 K -129.23 % | 63.673 K -69.79 % | 210.744 K 2 409.75 % | 8.397 K -75.30 % | 33.999 K 244.35 % | -23.553 K -110.51 % | 224.037 K |
| Accounts receivables | -54.119 K -449.82 % | -9.843 K -32.71 % | -7.417 K 65.93 % | -21.769 K -117.31 % | 125.761 K -48.78 % | 245.549 K 321.98 % | -110.617 K 42.51 % | -192.410 K -150.23 % | 383.030 K 283.31 % | -208.957 K -31.38 % | -159.046 K -3 252.57 % | -4.744 K -102.76 % | 172.154 K 312.31 % | -81.085 K -28.06 % | -63.320 K -47.54 % | -42.918 K -230.64 % | 32.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.121 K 238.69 % | -21.719 K -152.38 % | 41.467 K | 0.000 100.00 % | -198.830 K -707.34 % | 32.738 K 237.02 % | -23.893 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 % | -105.993 K -284.98 % | 57.301 K 363.40 % | -21.754 K 59.01 % | -53.074 K -183.24 % | 63.764 K 33.27 % | 47.847 K 196.04 % | -49.822 K -469.74 % | 13.475 K 133.17 % | -40.623 K -338.50 % | 17.033 K 93.12 % | 8.820 K 109.67 % | -91.232 K -1 079.20 % | 9.317 K -94.42 % | 166.900 K 1 152.27 % | -15.861 K 66.62 % | -47.513 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 114.412 K 197.66 % | -117.150 K | 0.000 | 0.000 -100.00 % | 10.555 K -89.75 % | 102.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 60.777 K -91.02 % | 677.017 K 255.98 % | -434.044 K -155.41 % | 783.342 K 723.10 % | -125.716 K -200.76 % | 124.766 K 161.94 % | -201.438 K -138.15 % | 528.036 K 260.47 % | -329.059 K 3.54 % | -341.146 K 66.31 % | -1.013 M -228.64 % | 787.256 K 111.49 % | 372.240 K 217.66 % | 117.181 K 181.60 % | -143.604 K 72.17 % | -516.025 K -44.48 % | -357.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.334 K 173.35 % | -12.725 K -126.99 % | -5.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.522 K 180.94 % | -22.884 K -3 573.19 % | -623.000 -100.28 % | 222.639 K 192.27 % | -241.291 K -1 010.67 % | 26.496 K -60.52 % | 67.120 K 113.19 % | -508.782 K -323.59 % | 227.551 K 290.81 % | -119.257 K 34.68 % | -182.560 K -85.74 % | -98.290 K 34.38 % | -149.791 K -466.87 % | 40.829 K -56.78 % | 94.466 K 44.13 % | 65.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.153 K -348.33 % | 867.000 -48.85 % | 1.695 K | 0.000 100.00 % | -18.614 K -129.23 % | 63.673 K -69.79 % | 210.744 K | 0.000 -100.00 % | 33.999 K 244.35 % | -23.553 K -110.51 % | 224.037 K |
| Other non cash items | 238.680 K 721.64 % | -38.395 K -143.11 % | 89.069 K -67.55 % | 274.441 K 63.08 % | 168.289 K -97.54 % | 6.828 M 299 391.93 % | 2.280 K -6.60 % | 2.441 K -6.01 % | 2.597 K -5.60 % | 2.751 K -5.17 % | 2.901 K -4.95 % | 3.052 K -4.48 % | 3.195 K -99.93 % | 4.765 M 33 870.26 % | 14.027 K 552.12 % | 2.151 K -61.59 % | 5.600 K -25.63 % | 7.530 K 478.79 % | 1.301 K -80.29 % | 6.600 K 120.01 % | -32.978 K -299.48 % | 16.532 K -38.32 % | 26.804 K 917.94 % | -3.277 K -104.54 % | 72.244 K 49.67 % | 48.270 K 195.68 % | -50.450 K 42.38 % | -87.561 K -356.40 % | 34.150 K 462.70 % | 6.069 K -92.37 % | 79.574 K 409.31 % | 15.624 K -80.40 % | 79.698 K 174.33 % | -107.218 K -3.85 % | -103.239 K -246.33 % | 70.552 K 139.21 % | -179.928 K -1 984.67 % | -8.631 K -135.27 % | 24.468 K 249.84 % | 6.994 K -33.86 % | 10.575 K -93.50 % | 162.708 K 384.84 % | 33.559 K 1 153.14 % | 2.678 K -66.75 % | 8.054 K -99.93 % | 11.453 M 40 641.30 % | -28.251 K 95.00 % | -564.817 K -19 745.81 % | 2.875 K 112.24 % | -23.482 K -230.63 % | 17.976 K 294.34 % | -9.250 K -138.54 % | 24.000 K -99.31 % | 3.490 M 10 248.23 % | 33.727 K -48.80 % | 65.874 K 672.82 % | -11.500 K -100.35 % | 3.332 M 11 254.43 % | -29.875 K 43.09 % | -52.499 K -106.31 % | 831.737 K 822.75 % | -115.080 K -157.17 % | -44.748 K -112.24 % | 365.541 K 665.64 % | -64.624 K -109.51 % | 679.194 K 457.34 % | 121.864 K -26.19 % | 165.115 K 26.78 % | 130.240 K 119.88 % | -655.139 K -1 280.58 % | 55.493 K 805.21 % | -7.869 K -106.74 % | 116.675 K -67.91 % | 363.553 K 211.59 % | 116.676 K 181.44 % | -143.263 K -229.07 % | 111.000 K 10.55 % | 100.404 K 581.40 % | 14.735 K | 0.000 | 0.000 100.00 % | -30.518 K -715.55 % | -3.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.239 K | 0.000 | 0.000 | 0.000 100.00 % | -22.803 K -101.93 % | 1.182 M 134 800.23 % | 876.000 1 925.00 % | -48.000 -100.19 % | 24.781 K 257.80 % | 6.926 K 150.69 % | -13.664 K -368.08 % | 5.097 K -98.31 % | 301.679 K 12 454.27 % | 2.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.078 M -296.96 % | -271.447 K 76.76 % | -1.168 M -1 091.73 % | 117.790 K 121.52 % | -547.449 K -109.25 % | -261.629 K 73.56 % | -989.688 K -98.35 % | -498.959 K 25.61 % | -670.744 K 59.03 % | -1.637 M 21.92 % | -2.097 M -1 373.80 % | 164.598 K 167.33 % | -244.457 K 70.97 % | -842.111 K -3.57 % | -813.060 K 3.09 % | -838.983 K -0.35 % | -836.097 K -283.70 % | 455.146 K 352.10 % | -180.544 K 41.18 % | -306.967 K 9.36 % | -338.675 K -24 535.43 % | 1.386 K 100.42 % | -330.751 K -331.08 % | -76.726 K -36.67 % | -56.141 K 75.23 % | -226.604 K -150.72 % | -90.383 K -2.85 % | -87.875 K 68.37 % | -277.832 K -209.26 % | -89.837 K 71.42 % | -314.359 K -147.54 % | -126.993 K -17.75 % | -107.851 K 54.24 % | -235.688 K -1 170.62 % | -18.549 K 93.36 % | -279.442 K -179.01 % | -100.154 K -58.99 % | -62.994 K -27.69 % | -49.335 K -254.33 % | 31.968 K 264.54 % | -19.429 K 79.66 % | -95.527 K -133.94 % | 281.461 K 5 119.97 % | 5.392 K -69.79 % | 17.846 K -96.54 % | 516.435 K 572.83 % | -109.221 K -705.14 % | 18.049 K 130.74 % | -58.722 K 7.06 % | -63.184 K 61.11 % | -162.451 K -251.50 % | -46.217 K 51.82 % | -95.930 K -340.94 % | 39.815 K 112.17 % | -327.050 K -420.71 % | -62.808 K 47.98 % | -120.740 K 82.18 % | -677.656 K -790.19 % | 98.184 K 142.80 % | -229.412 K 28.49 % | -320.826 K 36.99 % | -509.202 K -110.32 % | -242.113 K -345.22 % | 98.734 K 1 013.63 % | 8.866 K 108.43 % | -105.124 K -186.20 % | 121.954 K 193.80 % | -130.021 K 36.89 % | -206.036 K -12.46 % | -183.213 K -546.80 % | -28.326 K -153.33 % | 53.112 K 128.62 % | -185.593 K -161.54 % | -70.961 K 28.62 % | -99.407 K 19.14 % | -122.930 K 48.56 % | -239.000 K -115.46 % | -110.924 K -259.81 % | 69.410 K 147.08 % | -147.434 K -1 115.25 % | 14.522 K 200.75 % | -14.414 K 83.98 % | -89.976 K -3 454.96 % | -2.531 K 51.50 % | -5.219 K -35.24 % | -3.859 K -43.67 % | -2.686 K 64.76 % | -7.623 K -130.06 % | 25.356 K 155.50 % | -45.688 K -171.68 % | -16.817 K -43.31 % | -11.735 K -13 285.39 % | 89.000 -98.00 % | 4.442 K 2 195.28 % | -212.000 -417.07 % | -41.000 99.11 % | -4.622 K 57.33 % | -10.833 K -53.40 % | -7.062 K 32.06 % | -10.394 K 14.65 % | -12.178 K -1 546.32 % | 842.000 105.14 % | -16.376 K -29.71 % | -12.625 K -22.87 % | -10.275 K 96.79 % | -319.635 K -965.63 % | -29.995 K -154.21 % | 55.333 K -71.45 % | 193.811 K 16 091.01 % | -1.212 K -105.46 % | 22.212 K 138.53 % | -57.653 K -127.78 % | 207.549 K |
| Investments in property plant and equipment | -1.215 M -5.76 % | -1.149 M 9.40 % | -1.268 M -86.57 % | -679.822 K 67.49 % | -2.091 M -72.33 % | -1.213 M 65.10 % | -3.477 M -3.63 % | -3.355 M 20.39 % | -4.215 M -37.38 % | -3.068 M 47.26 % | -5.818 M -0.59 % | -5.783 M -11.54 % | -5.185 M -47.16 % | -3.523 M 50.85 % | -7.168 M -107.44 % | -3.455 M -15.45 % | -2.993 M -30.42 % | -2.295 M -108.21 % | -1.102 M -136.40 % | -466.232 K -198.37 % | -156.260 K -47.86 % | -105.682 K -51.20 % | -69.894 K 9.43 % | -77.173 K 44.05 % | -137.931 K 15.90 % | -164.002 K 39.66 % | -271.802 K -207.86 % | -88.287 K -139.41 % | 224.048 K 318.03 % | -102.758 K -324.50 % | 45.772 K 183.37 % | 16.153 K 108.53 % | -189.396 K 9.15 % | -208.471 K 58.36 % | -500.669 K -217.09 % | -157.895 K 8.57 % | -172.690 K -578.25 % | 36.109 K 184.72 % | -42.623 K 60.49 % | -107.874 K 39.15 % | -177.270 K -11 000.19 % | -1.597 K 96.96 % | -52.458 K -200.64 % | -17.449 K 64.84 % | -49.634 K 91.54 % | -586.372 K -509 988.70 % | 115.000 100.07 % | -157.652 K -374.27 % | -33.241 K 80.10 % | -167.015 K -48.44 % | -112.514 K -357.70 % | 43.661 K 131.24 % | -139.759 K 80.56 % | -718.993 K -521.60 % | 170.541 K 293.93 % | -87.939 K 89.46 % | -834.244 K -1 483.83 % | 60.285 K 141.12 % | -146.624 K 53.14 % | -312.912 K -0.88 % | -310.196 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -502.729 K 6.50 % | -537.703 K | 0.000 | 0.000 100.00 % | -896.845 K 41.02 % | -1.521 M -159.54 % | -585.925 K -44.32 % | -405.996 K 34.99 % | -624.538 K -63.37 % | -382.289 K -43.12 % | -267.105 K 57.86 % | -633.916 K -79.43 % | -353.299 K -48.29 % | -238.255 K -345.66 % | -53.461 K 10.83 % | -59.952 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 % | -19.181 K -60.22 % | -11.972 K 19.30 % | -14.835 K 67.95 % | -46.282 K 53.16 % | -98.812 K -324.21 % | -23.293 K 68.85 % | -74.786 K 9.03 % | -82.208 K 33.89 % | -124.352 K 2.14 % | -127.075 K 20.27 % | -159.376 K -80.65 % | -88.224 K 23.51 % | -115.340 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -27.360 K | 0.000 | 0.000 100.00 % | -309.310 K -393.38 % | -62.692 K 85.12 % | -421.413 K -288.29 % | -108.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.123 K 40.37 % | -8.592 K 87.18 % | -67.022 K -629.61 % | -9.186 K -135.30 % | -3.904 K 88.86 % | -35.059 K -224.34 % | 28.196 K 141.14 % | -68.541 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 -100.00 % | 106.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.805 K -67.97 % | 24.365 K 41.49 % | 17.220 K | 0.000 -100.00 % | 11.410 K -87.96 % | 94.742 K | 0.000 | 0.000 -100.00 % | 3.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.400 K | 0.000 -100.00 % | 20.660 K -34.20 % | 31.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.640 K 59.52 % | 24.849 K -49.00 % | 48.721 K 68.50 % | 28.914 K 156.22 % | 11.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -512.599 K -944.23 % | 60.718 K 665.66 % | -10.734 K -139.81 % | 26.960 K 167.28 % | -40.074 K -120.19 % | 198.477 K 200.00 % | -198.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -384.780 K | 0.000 | 0.000 100.00 % | -250.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.803 K -400.02 % | -13.160 K -108.30 % | 158.588 K -11.44 % | 179.065 K 383.96 % | -63.061 K -187.28 % | 72.252 K 257.05 % | -46.005 K 65.80 % | -134.501 K -269.89 % | 79.169 K 2 481.74 % | -3.324 K 97.92 % | -159.845 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.535 K -52.16 % | 55.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 180.412 K 2 016.52 % | 8.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K | 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 | 0.000 | 0.000 | 0.000 100.00 % | -10.446 K 77.30 % | -46.025 K | 0.000 | 0.000 100.00 % | -205.740 K -1 182.84 % | 19.000 K 245.45 % | 5.500 K 150.00 % | 2.200 K | 0.000 | 0.000 -100.00 % | 6.900 K 126.80 % | -25.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.261 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.109 K 63.36 % | -33.047 K |
| Net cash used for investing activites | -1.728 M -58.75 % | -1.088 M 16.68 % | -1.306 M -100.11 % | -652.862 K 69.37 % | -2.131 M -60.94 % | -1.324 M 64.58 % | -3.738 M 1.01 % | -3.777 M 10.43 % | -4.216 M -37.43 % | -3.068 M 47.26 % | -5.818 M -0.59 % | -5.783 M -3.84 % | -5.569 M -58.08 % | -3.523 M 50.85 % | -7.168 M -93.40 % | -3.706 M -23.83 % | -2.993 M -30.42 % | -2.295 M -108.21 % | -1.102 M -136.40 % | -466.231 K -214.06 % | -148.455 K -0.91 % | -147.120 K -123.47 % | -65.834 K -180.86 % | 81.415 K 54.95 % | 52.544 K 139.71 % | -132.321 K 33.69 % | -199.550 K -48.59 % | -134.292 K -245.06 % | 92.578 K 492.46 % | -23.589 K -155.57 % | 42.448 K 129.54 % | -143.692 K 24.13 % | -189.396 K 9.15 % | -208.471 K 58.36 % | -500.669 K -281.14 % | -131.360 K -12.06 % | -117.225 K -300.35 % | 58.509 K 237.27 % | -42.623 K 51.13 % | -87.214 K 40.21 % | -145.870 K -9 034.00 % | -1.597 K 96.96 % | -52.458 K -200.64 % | -17.449 K 64.84 % | -49.634 K 91.54 % | -586.372 K -509 988.70 % | 115.000 100.10 % | -117.652 K -253.94 % | -33.241 K -348.12 % | 13.397 K 112.88 % | -103.990 K -338.18 % | 43.661 K 131.24 % | -139.759 K 80.56 % | -718.993 K -291.46 % | 375.541 K 527.05 % | -87.939 K 89.46 % | -834.244 K -2 170.86 % | 40.285 K 127.48 % | -146.624 K 53.14 % | -312.912 K -0.88 % | -310.196 K -5 567.94 % | 5.673 K 128.61 % | -19.830 K 84.24 % | -125.849 K -175.94 % | 165.720 K 132.96 % | -502.729 K 6.50 % | -537.703 K 43.24 % | -947.254 K | 0.000 100.00 % | -896.845 K 41.02 % | -1.521 M -159.54 % | -585.925 K -53.30 % | -382.207 K 38.80 % | -624.538 K -63.37 % | -382.289 K -43.12 % | -267.105 K 57.86 % | -633.916 K -74.28 % | -363.744 K -27.95 % | -284.280 K -431.75 % | -53.461 K 10.83 % | -59.952 K 70.86 % | -205.740 K -1 182.84 % | 19.000 K 245.45 % | 5.500 K 150.00 % | 2.200 K 119.30 % | -11.400 K -160.48 % | 18.850 K 173.19 % | 6.900 K 126.80 % | -25.750 K -30.17 % | -19.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.122 K 770.13 % | -1.212 K -482.69 % | -208.000 98.83 % | -17.761 K -178.78 % | 22.545 K 1 485.44 % | 1.422 K 102.20 % | -64.583 K 18.34 % | -79.084 K -397.01 % | -15.912 K 65.09 % | -45.584 K 15.60 % | -54.012 K 72.00 % | -192.893 K -51.79 % | -127.076 K 20.27 % | -159.376 K -58.85 % | -100.333 K 32.38 % | -148.387 K |
| Debt repayment | -11.970 K -1.51 % | -11.792 K -2.57 % | -11.496 K -1.50 % | -11.326 K | 0.000 100.00 % | -3.674 K 71.71 % | -12.986 K 16.69 % | -15.587 K -50.00 % | -10.391 K 20.00 % | -12.988 K -0.96 % | -12.865 K 0.01 % | -12.866 K 0.00 % | -12.866 K -34.22 % | -9.586 K 16.84 % | -11.527 K -1.97 % | -11.304 K -1.51 % | -11.136 K 81.52 % | -60.245 K -256.40 % | 38.521 K | 0.000 | 0.000 100.00 % | -20.513 K | 0.000 100.00 % | -10.028 K -1.50 % | -9.880 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 | 0.000 100.00 % | -241.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 K -66.15 % | 8.273 K 52.36 % | 5.430 K -84.65 % | 35.385 K 249.00 % | -23.749 K -220.10 % | 19.775 K -72.28 % | 71.341 K -22.28 % | 91.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.775 M 6 979.28 % | -113.022 K -102.99 % | 3.780 M | 0.000 | 0.000 -100.00 % | 3.600 M | 0.000 100.00 % | -466.832 K | 0.000 100.00 % | -176.091 K -109.81 % | 1.796 M 4 410.21 % | 39.811 K -96.16 % | 1.036 M 54.09 % | 672.495 K 93.02 % | 348.408 K 1 291.35 % | 25.041 K -96.97 % | 825.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 M | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.500 K 51.03 % | 303.590 K 1 104.72 % | 25.200 K -92.25 % | 325.000 K -39.81 % | 540.000 K 35.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 124.800 K 395.24 % | 25.200 K -83.20 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -578.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.302 M | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.435 M 266.12 % | 938.130 K 639.14 % | 126.922 K -81.95 % | 703.117 K -35.42 % | 1.089 M -13.41 % | 1.257 M 31.94 % | 952.895 K 95.04 % | 488.573 K 25.28 % | 390.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.606 K | 0.000 | 0.000 | 0.000 100.00 % | -511.000 98.07 % | -26.410 K -364.96 % | -5.680 K | 0.000 | 0.000 | 0.000 100.00 % | -16.861 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 % | -89.446 K | 0.000 | 0.000 100.00 % | -23.415 K 75.18 % | -94.323 K | 0.000 | 0.000 100.00 % | -8.303 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -559.017 K -205.21 % | 531.359 K 398.96 % | -177.735 K -9 857.14 % | -1.785 K 86.39 % | -13.111 K 89.47 % | -124.540 K | 0.000 -100.00 % | 6.438 M 248 012.86 % | -2.597 K -100.02 % | 10.743 M 498.34 % | 1.796 M 4 410.21 % | 39.811 K -99.63 % | 10.811 M 1 507.64 % | 672.495 K 93.02 % | 348.408 K 1 291.35 % | 25.041 K -96.97 % | 825.182 K -97.26 % | 30.134 M 13 369.15 % | 223.725 K 473.36 % | -59.922 K -62.96 % | -36.771 K -130.63 % | 120.045 K 1 098.71 % | -12.020 K | 0.000 | 0.000 100.00 % | -39.850 K -170.66 % | 56.394 K | 0.000 -100.00 % | 230.118 K 41.07 % | 163.118 K -25.50 % | 218.937 K 3.09 % | 212.379 K 5 815.85 % | 3.590 K -98.02 % | 181.138 K 1 074.16 % | 15.427 K -77.09 % | 67.333 K 499.34 % | -16.861 K | 0.000 100.00 % | -272.000 96.27 % | -7.302 K | 0.000 100.00 % | -55.568 K -655.68 % | 10.000 K | 0.000 -100.00 % | 52.500 K -19.23 % | 65.000 K 15.04 % | 56.500 K -62.83 % | 152.000 K 133.85 % | 65.000 K 30.00 % | 50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.106 K -111.98 % | 835.554 K 6.87 % | 781.850 K | 0.000 | 0.000 -100.00 % | 1.906 M | 0.000 -100.00 % | 3.750 K -99.46 % | 700.000 K -56.80 % | 1.620 M | 0.000 | 0.000 -100.00 % | 48.250 K -89.32 % | 451.750 K 87.01 % | 241.571 K | 0.000 100.00 % | -4.414 K 98.14 % | -237.007 K -379.78 % | -49.399 K | 0.000 100.00 % | -68.091 K 42.45 % | -118.326 K -24.55 % | -95.000 K -670.04 % | -12.337 K 69.66 % | -40.669 K -103.86 % | -19.949 K -103.85 % | 518.540 K | 0.000 | 0.000 -100.00 % | 345.800 K 4 390.91 % | 7.700 K | 0.000 -100.00 % | 15.100 K 200.00 % | -15.100 K | 0.000 | 0.000 100.00 % | -19.218 K -118.87 % | 101.819 K 776.39 % | 11.618 K | 0.000 100.00 % | -4.499 K -1 127.17 % | 438.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.960 K 219.96 % | 95.000 K | 0.000 | 0.000 -100.00 % | 4.534 K -96.98 % | 150.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.204 M 1 672.03 % | 406.545 K -88.68 % | 3.591 M 27 487.45 % | -13.111 K 0.00 % | -13.111 K -100.38 % | 3.472 M 26 834.84 % | -12.986 K -100.20 % | 6.423 M 49 551.11 % | -12.988 K -100.12 % | 10.730 M 501.93 % | 1.783 M 6 516.05 % | 26.945 K -99.75 % | 10.798 M 1 528.95 % | 662.909 K 96.78 % | 336.881 K 2 352.36 % | 13.737 K -98.31 % | 814.046 K -97.29 % | 30.074 M 11 367.71 % | 262.246 K -3.00 % | 270.350 K -86.57 % | 2.013 M 1 922.70 % | 99.532 K -79.74 % | 491.250 K 4 338.93 % | -11.589 K 0.00 % | -11.589 K -104.45 % | 260.150 K 361.31 % | 56.394 K | 0.000 -100.00 % | 230.118 K 41.07 % | 163.118 K -25.50 % | 218.937 K -67.37 % | 670.879 K 120.98 % | 303.590 K 47.13 % | 206.338 K -39.39 % | 340.427 K -43.95 % | 607.333 K 58.52 % | 383.139 K | 0.000 100.00 % | -272.000 -100.23 % | 117.498 K 366.26 % | 25.200 K -73.31 % | 94.432 K 844.32 % | 10.000 K | 0.000 -100.00 % | 52.500 K -19.23 % | 65.000 K 15.04 % | 56.500 K -62.83 % | 152.000 K 133.85 % | 65.000 K 30.00 % | 50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.910 K -103.86 % | 256.954 K -67.14 % | 781.850 K | 0.000 100.00 % | -23.415 K -101.23 % | 1.906 M | 0.000 -100.00 % | 3.750 K 145.16 % | -8.303 K -100.51 % | 1.620 M | 0.000 | 0.000 100.00 % | -20.818 K -104.61 % | 451.750 K 87.01 % | 241.571 K 200.00 % | -241.571 K -5 372.84 % | -4.414 K -100.14 % | 3.198 M 259.81 % | 888.731 K 600.22 % | 126.922 K -80.01 % | 635.026 K -34.56 % | 970.397 K -16.51 % | 1.162 M 23.57 % | 940.558 K 109.99 % | 447.904 K 61.79 % | 276.840 K -46.61 % | 518.540 K | 0.000 | 0.000 -100.00 % | 345.800 K 4 390.91 % | 7.700 K | 0.000 -100.00 % | 15.100 K 200.00 % | -15.100 K | 0.000 | 0.000 100.00 % | -19.219 K -118.88 % | 101.819 K 776.39 % | 11.618 K | 0.000 100.00 % | -4.499 K -1 127.17 % | 438.000 | 0.000 -100.00 % | 4.500 K 60.71 % | 2.800 K -66.15 % | 8.273 K 52.36 % | 5.430 K -84.65 % | 35.385 K 249.00 % | -23.749 K -220.10 % | 19.775 K -72.28 % | 71.341 K -22.28 % | 91.797 K -70.66 % | 312.860 K 229.33 % | 95.000 K | 0.000 | 0.000 -100.00 % | 4.534 K -96.98 % | 150.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 127.637 K 5 233.77 % | 2.393 K 103.79 % | -63.184 K -247.83 % | -18.165 K -595.18 % | -2.613 K 66.87 % | -7.887 K -105.50 % | 143.515 K 613.08 % | -27.971 K -125.41 % | 110.062 K 73.17 % | 63.558 K 1.16 % | 62.830 K 218.45 % | -53.042 K -636.48 % | 9.887 K -83.60 % | 60.296 K 456.38 % | -16.919 K -490.74 % | 4.330 K -73.13 % | 16.114 K 92.91 % | 8.353 K -73.07 % | 31.020 K 126.19 % | 13.714 K 135.00 % | -39.179 K -206.49 % | -12.783 K 55.68 % | -28.843 K -211.21 % | -9.268 K -207.63 % | 8.611 K -90.28 % | 88.556 K 385.56 % | 18.238 K 739.48 % | -2.852 K -275.62 % | 1.624 K -79.88 % | 8.073 K 143.82 % | 3.311 K 257.59 % | -2.101 K 35.47 % | -3.256 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.526 M 575.95 % | -950.994 K -190.32 % | 1.053 M 285.92 % | -566.348 K 78.98 % | -2.695 M -243.48 % | 1.878 M 140.85 % | -4.598 M -316.97 % | 2.119 M 144.24 % | -4.790 M -178.67 % | 6.089 M 200.33 % | -6.069 M -7.51 % | -5.645 M -213.02 % | 4.994 M 237.13 % | -3.642 M 52.46 % | -7.661 M -69.22 % | -4.527 M -50.96 % | -2.999 M -110.62 % | 28.242 M 2 954.33 % | -989.454 K -102.29 % | -489.134 K -132.90 % | 1.487 M 2 620.76 % | -58.987 K -189.61 % | 65.823 K 507.09 % | -16.169 K -145.95 % | -6.574 K 35.67 % | -10.219 K 95.25 % | -215.300 K 4.32 % | -225.019 K -584.05 % | 46.487 K -19.53 % | 57.766 K 216.32 % | -49.663 K -112.48 % | 398.094 K 12 800.00 % | 3.086 K 101.30 % | -238.147 K -33.20 % | -178.790 K -190.97 % | 196.530 K 18.56 % | 165.760 K 3 795.05 % | -4.486 K 95.14 % | -92.229 K -248.16 % | 62.251 K 144.43 % | -140.098 K -5 104.23 % | -2.692 K -101.13 % | 239.003 K 2 082.28 % | -12.057 K -158.21 % | 20.712 K 519.44 % | -4.938 K 60.83 % | -12.605 K -201.69 % | 12.396 K 145.98 % | -26.962 K -12 758.22 % | 213.000 100.08 % | -266.441 K -10 324.14 % | -2.556 K 98.92 % | -235.689 K 65.80 % | -689.088 K -325.60 % | 305.445 K -51.60 % | 631.103 K 166.09 % | -954.984 K -44.52 % | -660.787 K -135.58 % | 1.857 M 442.46 % | -542.325 K 13.54 % | -627.272 K -22.55 % | -511.831 K -137.68 % | 1.358 M 5 109.48 % | -27.114 K -115.53 % | 174.586 K 127.77 % | -628.670 K -1 846.31 % | 36.000 K 104.31 % | -835.704 K -86.70 % | -447.607 K 58.73 % | -1.084 M -165.78 % | 1.649 M 363.22 % | 355.918 K 180.73 % | -440.878 K -629.06 % | -60.472 K -112.37 % | 488.700 K -36.72 % | 772.251 K 1 041.66 % | 67.643 K 352.74 % | -26.764 K -143.19 % | 61.971 K -80.49 % | 317.644 K 799.19 % | -45.430 K 79.36 % | -220.154 K -180.11 % | 274.825 K 9 159.60 % | 2.968 K 198.31 % | -3.019 K -1 798.74 % | -159.000 -114.94 % | 1.064 K 247.16 % | -723.000 -83.50 % | -394.000 99.53 % | -84.695 K -199.64 % | 85.002 K 72 751.28 % | -117.000 -231.46 % | 89.000 256.14 % | -57.000 -125.22 % | 226.000 651.22 % | -41.000 66.39 % | -122.000 -237.08 % | 89.000 | 0.000 100.00 % | -5.172 K -194.97 % | 5.446 K 1 604.42 % | -362.000 -107.51 % | 4.821 K 182.17 % | -5.867 K -340.65 % | 2.438 K 110.75 % | -22.686 K -216.81 % | 19.421 K 1 370.17 % | 1.321 K 43.90 % | 918.000 100.74 % | -123.697 K -1 063.67 % | 12.836 K 108.12 % | -157.986 K -367.04 % | 59.162 K |
| Cash at beginning of period | 257.585 K -78.69 % | 1.209 M 676.59 % | 155.627 K -78.44 % | 721.975 K -78.87 % | 3.416 M 122.06 % | 1.539 M -74.93 % | 6.136 M 52.75 % | 4.017 M -54.39 % | 8.807 M 223.99 % | 2.718 M -69.06 % | 8.787 M -39.11 % | 14.432 M 52.92 % | 9.437 M -27.85 % | 13.079 M -36.94 % | 20.740 M -17.92 % | 25.267 M -10.61 % | 28.266 M 118 899.94 % | 23.753 K -97.66 % | 1.013 M -32.56 % | 1.502 M 9 642.18 % | 15.421 K -79.28 % | 74.408 K 766.72 % | 8.585 K -65.32 % | 24.754 K -20.98 % | 31.328 K -24.60 % | 41.547 K -83.82 % | 256.847 K -46.70 % | 481.866 K 10.68 % | 435.379 K 15.30 % | 377.613 K -11.62 % | 427.276 K 1 364.18 % | 29.182 K 11.83 % | 26.096 K -90.12 % | 264.243 K -40.36 % | 443.033 K 79.73 % | 246.503 K 205.29 % | 80.743 K -5.26 % | 85.229 K -51.97 % | 177.458 K 54.03 % | 115.207 K -54.87 % | 255.305 K -1.04 % | 257.997 K 1 258.31 % | 18.994 K -38.83 % | 31.051 K 200.33 % | 10.339 K -32.32 % | 15.277 K -45.21 % | 27.882 K 80.05 % | 15.486 K -63.52 % | 42.448 K 0.50 % | 42.235 K -86.32 % | 308.676 K -0.82 % | 311.232 K -43.09 % | 546.921 K -55.75 % | 1.236 M 32.82 % | 930.564 K 210.75 % | 299.461 K -76.13 % | 1.254 M -34.50 % | 1.915 M 3 202.52 % | 57.993 K -90.34 % | 600.318 K -51.10 % | 1.228 M -29.43 % | 1.739 M 356.36 % | 381.150 K -6.64 % | 408.264 K 74.71 % | 233.678 K -72.90 % | 862.348 K 4.36 % | 826.348 K -50.28 % | 1.662 M -21.22 % | 2.110 M -33.95 % | 3.194 M 106.68 % | 1.545 M 29.92 % | 1.190 M -27.04 % | 1.630 M -3.58 % | 1.691 M 40.65 % | 1.202 M 179.62 % | 429.930 K 18.67 % | 362.287 K -6.88 % | 389.051 K 18.95 % | 327.080 K 3 366.30 % | 9.436 K -82.80 % | 54.866 K -80.05 % | 275.020 K 140 935.90 % | 195.000 107.03 % | -2.773 K -1 227.24 % | 246.000 -39.26 % | 405.000 161.46 % | -659.000 -1 129.69 % | 64.000 -86.03 % | 458.000 -99.46 % | 85.153 K 56 292.72 % | 151.000 -43.66 % | 268.000 49.72 % | 179.000 -24.15 % | 236.000 2 260.00 % | 10.000 -80.39 % | 51.000 -70.52 % | 173.000 105.95 % | 84.000 -1.18 % | 85.000 -98.38 % | 5.257 K 2 881.48 % | -189.000 -209.25 % | 173.000 103.72 % | -4.648 K -481.30 % | 1.219 K 200.00 % | -1.219 K -105.68 % | 21.467 K 949.22 % | 2.046 K 182.21 % | 725.000 475.65 % | -193.000 -100.16 % | 123.504 K 11.60 % | 110.668 K -58.81 % | 268.654 K 28.24 % | 209.492 K |
| Cash at end of period | 4.784 M 1 757.18 % | 257.585 K -78.69 % | 1.209 M 676.59 % | 155.627 K -78.44 % | 721.975 K -78.87 % | 3.416 M 122.06 % | 1.539 M -74.93 % | 6.136 M 52.75 % | 4.017 M -54.39 % | 8.807 M 223.99 % | 2.718 M -69.06 % | 8.787 M -39.11 % | 14.432 M 52.92 % | 9.437 M -27.85 % | 13.079 M -36.94 % | 20.740 M -17.92 % | 25.267 M -10.61 % | 28.266 M 118 899.94 % | 23.753 K -97.66 % | 1.013 M -32.56 % | 1.502 M 9 642.18 % | 15.421 K -79.28 % | 74.408 K 766.72 % | 8.585 K -65.32 % | 24.754 K -20.98 % | 31.328 K -24.60 % | 41.547 K -83.82 % | 256.847 K -46.70 % | 481.866 K 10.68 % | 435.379 K 15.30 % | 377.613 K -11.62 % | 427.276 K 1 364.18 % | 29.182 K 11.83 % | 26.096 K -90.12 % | 264.243 K -40.36 % | 443.033 K 79.73 % | 246.503 K 205.29 % | 80.743 K -5.26 % | 85.229 K -51.97 % | 177.458 K 54.03 % | 115.207 K -54.87 % | 255.305 K -1.04 % | 257.997 K 1 258.31 % | 18.994 K -38.83 % | 31.051 K 200.33 % | 10.339 K -32.32 % | 15.277 K -45.21 % | 27.882 K 80.05 % | 15.486 K -63.52 % | 42.448 K 0.50 % | 42.235 K -86.32 % | 308.676 K -0.82 % | 311.232 K -43.09 % | 546.921 K -55.75 % | 1.236 M 32.82 % | 930.564 K 210.75 % | 299.461 K -76.13 % | 1.254 M -34.50 % | 1.915 M 3 202.52 % | 57.993 K -90.34 % | 600.318 K -51.10 % | 1.228 M -29.43 % | 1.739 M 356.36 % | 381.150 K -6.64 % | 408.264 K 74.71 % | 233.678 K -72.90 % | 862.348 K 4.36 % | 826.348 K -50.28 % | 1.662 M -21.22 % | 2.110 M -33.95 % | 3.194 M 106.68 % | 1.545 M 29.92 % | 1.190 M -27.04 % | 1.630 M -3.58 % | 1.691 M 40.65 % | 1.202 M 179.62 % | 429.930 K 18.67 % | 362.287 K -6.88 % | 389.051 K 18.95 % | 327.080 K 3 366.30 % | 9.436 K -82.80 % | 54.866 K -80.05 % | 275.020 K 140 935.90 % | 195.000 107.03 % | -2.773 K -1 227.24 % | 246.000 -39.26 % | 405.000 161.46 % | -659.000 -1 129.69 % | 64.000 -86.03 % | 458.000 -99.46 % | 85.153 K 56 292.72 % | 151.000 -43.66 % | 268.000 49.72 % | 179.000 -24.15 % | 236.000 2 260.00 % | 10.000 -80.39 % | 51.000 -70.52 % | 173.000 105.95 % | 84.000 -1.18 % | 85.000 -98.38 % | 5.257 K 2 881.48 % | -189.000 -209.25 % | 173.000 103.72 % | -4.648 K -481.30 % | 1.219 K 200.00 % | -1.219 K -105.68 % | 21.467 K 949.22 % | 2.046 K 182.21 % | 725.000 475.65 % | -193.000 -100.16 % | 123.504 K 11.60 % | 110.668 K -58.81 % | 268.654 K |
| Operating cash flow | -1.078 M -296.96 % | -271.447 K 76.76 % | -1.168 M -1 091.73 % | 117.790 K 121.52 % | -547.449 K -109.25 % | -261.629 K 73.56 % | -989.688 K -98.35 % | -498.959 K 25.61 % | -670.744 K 59.03 % | -1.637 M 21.92 % | -2.097 M -1 373.80 % | 164.598 K 167.33 % | -244.457 K 70.97 % | -842.111 K -3.57 % | -813.060 K 3.09 % | -838.983 K -0.35 % | -836.097 K -283.70 % | 455.146 K 352.10 % | -180.544 K 41.18 % | -306.967 K 9.36 % | -338.675 K -24 535.43 % | 1.386 K 100.42 % | -330.751 K -331.08 % | -76.726 K -36.67 % | -56.141 K 75.23 % | -226.604 K -150.72 % | -90.383 K -2.85 % | -87.875 K 68.37 % | -277.832 K -209.26 % | -89.837 K 71.42 % | -314.359 K -147.54 % | -126.993 K -17.75 % | -107.851 K 54.24 % | -235.688 K -1 170.62 % | -18.549 K 93.36 % | -279.442 K -179.01 % | -100.154 K -58.99 % | -62.994 K -27.69 % | -49.335 K -254.33 % | 31.968 K 264.54 % | -19.429 K 79.66 % | -95.527 K -133.94 % | 281.461 K 5 119.97 % | 5.392 K -69.79 % | 17.846 K -96.54 % | 516.435 K 572.83 % | -109.221 K -705.14 % | 18.049 K 130.74 % | -58.722 K 7.06 % | -63.184 K 61.11 % | -162.451 K -251.50 % | -46.217 K 51.82 % | -95.930 K -340.94 % | 39.815 K 112.17 % | -327.050 K -420.71 % | -62.808 K 47.98 % | -120.740 K 82.18 % | -677.656 K -790.19 % | 98.184 K 142.80 % | -229.412 K 28.49 % | -320.826 K 36.99 % | -509.202 K -110.32 % | -242.113 K -345.22 % | 98.734 K 1 013.63 % | 8.866 K 108.43 % | -105.124 K -186.20 % | 121.954 K 193.80 % | -130.021 K 36.89 % | -206.036 K -12.46 % | -183.213 K -546.80 % | -28.326 K -153.33 % | 53.112 K 128.62 % | -185.593 K -161.54 % | -70.961 K 28.62 % | -99.407 K 19.14 % | -122.930 K 48.56 % | -239.000 K -115.46 % | -110.924 K -259.81 % | 69.410 K 147.08 % | -147.434 K -1 115.25 % | 14.522 K 200.75 % | -14.414 K 83.98 % | -89.976 K -3 454.96 % | -2.531 K 51.50 % | -5.219 K -35.24 % | -3.859 K -43.67 % | -2.686 K 64.76 % | -7.623 K -130.06 % | 25.356 K 155.50 % | -45.688 K -171.68 % | -16.817 K -43.31 % | -11.735 K -13 285.39 % | 89.000 -98.00 % | 4.442 K 2 195.28 % | -212.000 -417.07 % | -41.000 99.11 % | -4.622 K 57.33 % | -10.833 K -53.40 % | -7.062 K 32.06 % | -10.394 K 14.65 % | -12.178 K -1 546.32 % | 842.000 105.14 % | -16.376 K -29.71 % | -12.625 K -22.87 % | -10.275 K 96.79 % | -319.635 K -965.63 % | -29.995 K -154.21 % | 55.333 K -71.45 % | 193.811 K 16 091.01 % | -1.212 K -105.46 % | 22.212 K 138.53 % | -57.653 K -127.78 % | 207.549 K |
| Capital expenditure | -1.215 M -5.76 % | -1.149 M 9.40 % | -1.268 M -86.57 % | -679.822 K 67.49 % | -2.091 M -72.33 % | -1.213 M 65.10 % | -3.477 M -3.63 % | -3.355 M 20.39 % | -4.215 M -37.38 % | -3.068 M 47.26 % | -5.818 M -0.59 % | -5.783 M -11.54 % | -5.185 M -47.16 % | -3.523 M 50.85 % | -7.168 M -107.44 % | -3.455 M -15.45 % | -2.993 M -30.42 % | -2.295 M -108.21 % | -1.102 M -136.40 % | -466.232 K -198.37 % | -156.260 K -47.86 % | -105.682 K -51.20 % | -69.894 K 9.43 % | -77.173 K 44.05 % | -137.931 K 15.90 % | -164.002 K 39.66 % | -271.802 K -207.86 % | -88.287 K -139.41 % | 224.048 K 318.03 % | -102.758 K -324.50 % | 45.772 K 183.37 % | 16.153 K 108.53 % | -189.396 K 9.15 % | -208.471 K 58.36 % | -500.669 K -217.09 % | -157.895 K 8.57 % | -172.690 K -578.25 % | 36.109 K 184.72 % | -42.623 K 60.49 % | -107.874 K 39.15 % | -177.270 K -11 000.19 % | -1.597 K 96.96 % | -52.458 K -200.64 % | -17.449 K 64.84 % | -49.634 K 91.54 % | -586.372 K -509 988.70 % | 115.000 100.07 % | -157.652 K -374.27 % | -33.241 K 80.10 % | -167.015 K -48.44 % | -112.514 K -357.70 % | 43.661 K 131.24 % | -139.759 K 80.56 % | -718.993 K -521.60 % | 170.541 K 293.93 % | -87.939 K 89.46 % | -834.244 K -1 483.83 % | 60.285 K 141.12 % | -146.624 K 53.14 % | -312.912 K -0.88 % | -310.196 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -502.729 K 6.50 % | -537.703 K | 0.000 | 0.000 100.00 % | -896.845 K 41.02 % | -1.521 M -159.54 % | -585.925 K -44.32 % | -405.996 K 34.99 % | -624.538 K -63.37 % | -382.289 K -43.12 % | -267.105 K 57.86 % | -633.916 K -79.43 % | -353.299 K -48.29 % | -238.255 K -345.66 % | -53.461 K 10.83 % | -59.952 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 % | -19.181 K -60.22 % | -11.972 K 19.30 % | -14.835 K 67.95 % | -46.282 K 53.16 % | -98.812 K -324.21 % | -23.293 K 68.85 % | -74.786 K 9.03 % | -82.208 K 33.89 % | -124.352 K 2.14 % | -127.075 K 20.27 % | -159.376 K -80.65 % | -88.224 K 23.51 % | -115.340 K |
| Free CashFlow | -2.293 M -61.40 % | -1.421 M 41.69 % | -2.437 M -333.52 % | -562.032 K 78.70 % | -2.639 M -78.88 % | -1.475 M 66.98 % | -4.467 M -15.90 % | -3.854 M 21.11 % | -4.886 M -3.83 % | -4.705 M 40.55 % | -7.914 M -40.86 % | -5.619 M -3.49 % | -5.429 M -24.37 % | -4.365 M 45.30 % | -7.981 M -85.85 % | -4.294 M -12.15 % | -3.829 M -108.13 % | -1.840 M -43.42 % | -1.283 M -65.90 % | -773.199 K -56.22 % | -494.935 K -374.55 % | -104.296 K 73.97 % | -400.645 K -160.33 % | -153.899 K 20.70 % | -194.072 K 50.32 % | -390.606 K -7.85 % | -362.185 K -105.60 % | -176.162 K -227.54 % | -53.784 K 72.07 % | -192.595 K 28.29 % | -268.587 K -142.32 % | -110.840 K 62.71 % | -297.247 K 33.08 % | -444.159 K 14.46 % | -519.218 K -18.72 % | -437.337 K -60.29 % | -272.844 K -914.86 % | -26.885 K 70.76 % | -91.958 K -21.15 % | -75.906 K 61.41 % | -196.699 K -102.52 % | -97.124 K -142.41 % | 229.003 K 1 999.34 % | -12.057 K 62.07 % | -31.788 K 54.55 % | -69.937 K 35.90 % | -109.106 K 21.85 % | -139.603 K -51.80 % | -91.963 K 60.05 % | -230.199 K 16.28 % | -274.965 K -10 657.63 % | -2.556 K 98.92 % | -235.689 K 65.30 % | -679.178 K -333.95 % | -156.509 K -3.82 % | -150.747 K 84.21 % | -954.984 K -54.69 % | -617.371 K -1 174.51 % | -48.440 K 91.07 % | -542.324 K 14.06 % | -631.022 K -23.92 % | -509.202 K -110.32 % | -242.113 K -345.22 % | 98.734 K 1 013.63 % | 8.866 K 101.46 % | -607.853 K -46.21 % | -415.749 K -219.76 % | -130.021 K 36.89 % | -206.036 K 80.92 % | -1.080 M 30.27 % | -1.549 M -190.72 % | -532.813 K 9.94 % | -591.589 K 14.94 % | -695.499 K -44.39 % | -481.696 K -23.50 % | -390.035 K 55.32 % | -872.915 K -88.04 % | -464.223 K -174.94 % | -168.845 K 15.95 % | -200.895 K -342.21 % | -45.430 K -215.18 % | -14.414 K 83.98 % | -89.976 K -3 454.96 % | -2.531 K 51.50 % | -5.219 K -35.24 % | -3.859 K -43.67 % | -2.686 K 64.76 % | -7.623 K -130.06 % | 25.356 K 155.50 % | -45.688 K -171.68 % | -16.817 K -43.31 % | -11.735 K -13 285.39 % | 89.000 -98.00 % | 4.442 K 2 195.28 % | -212.000 -417.07 % | -41.000 99.11 % | -4.622 K 57.33 % | -10.833 K -53.40 % | -7.062 K 32.06 % | -10.394 K 66.85 % | -31.359 K -181.75 % | -11.130 K 64.34 % | -31.211 K 47.02 % | -58.907 K 46.00 % | -109.087 K 68.19 % | -342.928 K -227.28 % | -104.781 K -289.88 % | -26.875 K -138.69 % | 69.459 K 154.14 % | -128.287 K 6.47 % | -137.164 K 5.97 % | -145.877 K -258.20 % | 92.209 K |
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