Enveric Biosciences, Inc. ENVB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.915 M -7.17 % | 42.998 M -11.51 % | 48.594 M 34.44 % | 36.146 M 126.24 % | 15.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.706 K 125.30 % | 333.201 K -72.06 % | 1.192 M 7.82 % | 1.106 M -12.87 % | 1.269 M -31.61 % | 1.856 M 15.72 % | 1.604 M -27.16 % | 2.202 M 32.61 % | 1.660 M -1.15 % | 1.680 M -39.61 % | 2.781 M 37.40 % | 2.024 M 68.68 % | 1.200 M 500.00 % | 200.000 K |
| Net income | -9.575 M -55 273.21 % | -17.292 K 99.91 % | -18.471 M 62.29 % | -48.977 M -666.83 % | -6.387 M -13.97 % | -5.604 M 66.84 % | -16.898 M -86.20 % | -9.075 M -226.35 % | -2.781 M -47.07 % | -1.891 M -5 519.90 % | -33.644 K -20 796.89 % | -161.000 99.35 % | -24.621 K 26.24 % | -33.380 K 15.37 % | -39.441 K 32.63 % | -58.544 K 59.24 % | -143.636 K -117.79 % | 807.276 K 328.93 % | -352.626 K -332.59 % | -81.515 K 48.24 % | -157.490 K 68.21 % | -495.453 K -2 808.58 % | 18.292 K 107.62 % | -240.107 K -162.85 % | 382.019 K 7.67 % | 354.792 K 106.13 % | -5.792 M -22.72 % | -4.720 M 81.41 % | -25.395 M -693.60 % | -3.200 M -166.67 % | -1.200 M |
| Income before tax | -9.566 M 44.59 % | -17.263 M 13.50 % | -19.957 M 64.63 % | -56.432 M -722.06 % | -6.865 M -31.63 % | -5.215 M 50.56 % | -10.549 M 8.00 % | -11.467 M -75.73 % | -6.525 M -223.15 % | -2.019 M -6 054.09 % | -32.811 K -2 645.46 % | 1.289 K 105.68 % | -22.690 K 27.73 % | -31.395 K 12.49 % | -35.875 K 35.44 % | -55.569 K 59.96 % | -138.793 K -117.19 % | 807.276 K 332.09 % | -347.826 K -322.18 % | -82.389 K 47.55 % | -157.090 K 67.94 % | -490.033 K -4 119.30 % | 12.192 K 105.02 % | -242.972 K -161.98 % | 392.019 K 8.50 % | 361.292 K 106.28 % | -5.754 M -23.50 % | -4.659 M 81.43 % | -25.085 M -683.89 % | -3.200 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 46.74 % | -0.25 -3.97 % | -0.24 -30.71 % | -0.18 -42.83 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.08 203.01 % | -1.04 -1 410.86 % | -0.07 51.36 % | -0.14 63.21 % | -0.39 -5 976.97 % | 0.01 104.34 % | -0.15 -185.09 % | 0.18 -18.18 % | 0.22 106.35 % | -3.43 -104.48 % | -1.68 86.48 % | -12.39 -364.72 % | -2.67 | 0.00 |
| EBITDA | -9.229 M 45.25 % | -16.855 M 13.64 % | -19.517 M 69.49 % | -63.967 M -915.58 % | -6.299 M -170.46 % | -2.329 M 66.32 % | -6.915 M 9.89 % | -7.674 M -73.91 % | -4.413 M -720.58 % | -537.780 K -1 539.02 % | -32.811 K -20.58 % | -27.211 K -19.93 % | -22.690 K 27.73 % | -31.395 K 12.49 % | -35.875 K 35.44 % | -55.569 K 63.31 % | -151.441 K 28.01 % | -210.350 K 31.78 % | -308.332 K -938.54 % | -29.689 K 66.24 % | -87.938 K 78.06 % | -400.883 K -2 917.56 % | 14.228 K 106.49 % | -219.332 K -149.39 % | 444.103 K -20.57 % | 559.119 K 130.76 % | -1.818 M 57.52 % | -4.279 M 82.93 % | -25.074 M -637.46 % | -3.400 M -209.09 % | -1.100 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 64.27 % | -0.39 -110.43 % | -0.19 -142.75 % | -0.08 35.00 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.08 201.61 % | -1.06 -1 448.14 % | -0.07 52.00 % | -0.14 63.52 % | -0.39 -4 060.45 % | 0.01 106.58 % | -0.15 -186.29 % | 0.17 -18.80 % | 0.21 106.20 % | -3.45 -103.19 % | -1.70 86.47 % | -12.55 -370.47 % | -2.67 55.56 % | -6.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 63.72 % | -0.16 -1.84 % | -0.16 -29.36 % | -0.12 -262.70 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.28 69.72 % | -0.93 -3 616.69 % | -0.02 68.69 % | -0.08 74.82 % | -0.32 -4 219.81 % | 0.01 105.61 % | -0.14 -167.80 % | 0.20 -40.10 % | 0.34 131.11 % | -1.08 29.66 % | -1.54 87.58 % | -12.39 -337.19 % | -2.83 48.48 % | -5.50 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 -2.26 % | 0.21 -0.83 % | 0.21 16.50 % | 0.18 -49.76 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.92 -8.18 % | 1.00 9.47 % | 0.91 1.31 % | 0.90 -0.47 % | 0.90 -2.81 % | 0.93 -1.06 % | 0.94 1.44 % | 0.93 -4.57 % | 0.97 5.49 % | 0.92 0.30 % | 0.92 1.00 % | 0.91 -9.17 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 502.897 K -76.71 % | 2.159 M 3.89 % | 2.078 M 339.99 % | 472.342 K 310.48 % | 115.071 K 335.30 % | 26.435 K 455.59 % | 4.758 K 58.81 % | 2.996 K 14.66 % | 2.613 K 17.70 % | 2.220 K 67.55 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K |
| Weighted average shs out | 502.897 K -80.10 % | 2.528 M 0.00 % | 2.528 M 435.12 % | 472.342 K 310.48 % | 115.071 K 335.30 % | 26.435 K 455.59 % | 4.758 K 58.81 % | 2.996 K 14.66 % | 2.613 K 10.07 % | 2.374 K 79.17 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K |
| EPS diluted | -19.04 -135.35 % | -8.09 37.77 % | -13.00 87.46 % | -103.69 -86.83 % | -55.50 73.82 % | -211.99 94.03 % | -3 551.39 -17.25 % | -3 028.98 -184.63 % | -1 064.17 -24.95 % | -851.69 -343.01 % | -192.25 -16 192.37 % | -1.18 99.34 % | -179.72 26.24 % | -243.65 54.90 % | -540.29 32.63 % | -801.97 59.24 % | -1 967.62 -117.79 % | 11 058.00 272.47 % | -6 411.38 -332.59 % | -1 482.09 50.12 % | -2 971.51 68.21 % | -9 348.17 -2 808.59 % | 345.13 107.62 % | -4 530.32 -162.85 % | 7 207.91 5.64 % | 6 822.92 103.65 % | -186 840.68 4.99 % | -196 659.21 83.74 % | -1 209 293.81 -618.02 % | -168 421.05 -138.60 % | -70 588.24 |
| Earnings per share | -19.04 -135.35 % | -8.09 -10.67 % | -7.31 92.95 % | -103.69 -86.83 % | -55.50 73.82 % | -211.99 94.03 % | -3 551.39 -17.25 % | -3 028.98 -184.63 % | -1 064.17 -24.31 % | -856.06 -345.28 % | -192.25 -16 192.37 % | -1.18 99.34 % | -179.72 26.24 % | -243.65 54.90 % | -540.29 32.63 % | -801.97 59.24 % | -1 967.62 -117.79 % | 11 058.00 272.47 % | -6 411.38 -332.59 % | -1 482.09 50.12 % | -2 971.51 68.21 % | -9 348.17 -2 808.59 % | 345.13 107.62 % | -4 530.32 -162.85 % | 7 207.91 5.64 % | 6 822.92 103.65 % | -186 840.68 4.99 % | -196 659.21 83.74 % | -1 209 293.81 -618.02 % | -168 421.05 -138.60 % | -70 588.24 |
| Gross profit | -337.489 K 17.29 % | -408.030 K 6.24 % | -435.201 K 36.15 % | -681.612 K -463.91 % | -120.872 K -101.48 % | 8.151 M -9.27 % | 8.984 M -12.25 % | 10.238 M 56.62 % | 6.537 M 13.66 % | 5.751 M | 0.000 | 0.000 100.00 % | -22.690 K 27.73 % | -31.395 K | 0.000 | 0.000 | 0.000 -100.00 % | 687.437 K 106.87 % | 332.304 K -69.41 % | 1.086 M 9.24 % | 994.528 K -13.28 % | 1.147 M -33.53 % | 1.725 M 14.49 % | 1.507 M -26.11 % | 2.040 M 26.56 % | 1.612 M 4.27 % | 1.546 M -39.43 % | 2.551 M 38.77 % | 1.839 M 53.22 % | 1.200 M 500.00 % | 200.000 K |
| Income tax expense | 8.930 K -69.11 % | 28.913 K 101.95 % | -1.486 M 80.07 % | -7.455 M -1 460.46 % | -477.731 K -222.92 % | 388.657 K -93.88 % | 6.349 M 365.43 % | -2.392 M 36.18 % | -3.748 M -2 817.52 % | -128.460 K -15 521.37 % | 833.000 -42.55 % | 1.450 K -24.91 % | 1.931 K -2.72 % | 1.985 K -44.34 % | 3.566 K 19.87 % | 2.975 K -38.57 % | 4.843 K | 0.000 -100.00 % | 4.800 K 649.20 % | -874.000 -318.50 % | 400.000 -92.62 % | 5.420 K 188.85 % | -6.100 K -112.91 % | -2.865 K -128.65 % | 10.000 K | 0.000 -100.00 % | 38.238 K -37.01 % | 60.703 K -80.45 % | 310.537 K 410.54 % | -100.000 K -200.00 % | 100.000 K |
| Cost of revenue | 337.489 K -17.29 % | 408.030 K -6.24 % | 435.201 K -36.15 % | 681.612 K 463.91 % | 120.872 K -99.62 % | 31.764 M -6.62 % | 34.015 M -11.32 % | 38.356 M 29.54 % | 29.609 M 189.56 % | 10.225 M | 0.000 | 0.000 -100.00 % | 22.690 K -27.73 % | 31.395 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.269 K 6 953.40 % | 897.000 -99.15 % | 106.062 K -4.79 % | 111.395 K -9.00 % | 122.417 K -6.21 % | 130.516 K 34.85 % | 96.783 K -40.35 % | 162.248 K 232.61 % | 48.780 K -63.65 % | 134.190 K -41.59 % | 229.736 K 23.82 % | 185.540 K | 0.000 | 0.000 |
| General and administrative expenses | 6.454 M -27.10 % | 8.852 M -23.73 % | 11.606 M -43.38 % | 20.499 M 276.60 % | 5.443 M 236 919.53 % | 2.297 K | 0.000 | 0.000 -100.00 % | 8.553 M 50.37 % | 5.688 M 17 235.38 % | 32.811 K 20.58 % | 27.211 K 19.93 % | 22.690 K -27.73 % | 31.395 K -12.49 % | 35.875 K | 0.000 | 0.000 -100.00 % | 433.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 811.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -64.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.208 M | 0.000 | 0.000 -100.00 % | 417.249 K 248.15 % | 119.847 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 % | 360.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 656.643 K 181.86 % | -802.109 K -135.41 % | 2.265 M 2 469.50 % | 88.161 K -91.83 % | 1.079 M 373.75 % | -394.213 K -349.60 % | 157.941 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 % | 85.969 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.218 M 20 118.45 % | 100.000 K | 0.000 |
| Operating expenses | 9.295 M -42.05 % | 16.040 M -17.85 % | 19.526 M -24.74 % | 25.945 M 361.87 % | 5.617 M -61.19 % | 14.476 M 5.67 % | 13.698 M -36.95 % | 21.727 M 110.30 % | 10.331 M 73.18 % | 5.966 M 18 082.02 % | 32.811 K 20.58 % | 27.211 K 19.93 % | 22.690 K -27.73 % | 31.395 K -12.49 % | 35.875 K -35.44 % | 55.569 K -63.31 % | 151.441 K -65.08 % | 433.667 K -36.77 % | 685.845 K -41.72 % | 1.177 M 2.65 % | 1.146 M -29.70 % | 1.631 M -4.71 % | 1.711 M -6.12 % | 1.823 M 8.41 % | 1.681 M 45.45 % | 1.156 M -66.87 % | 3.490 M -51.79 % | 7.238 M -73.23 % | 27.042 M 487.88 % | 4.600 M 253.85 % | 1.300 M |
| Cost and expenses | -9.632 M -158.56 % | 16.448 M -17.60 % | 19.961 M -23.06 % | 25.945 M 361.87 % | 5.617 M -87.85 % | 46.240 M -3.09 % | 47.713 M -20.59 % | 60.083 M 50.43 % | 39.940 M 146.68 % | 16.191 M 49 246.64 % | 32.811 K 20.58 % | 27.211 K 19.93 % | 22.690 K -27.73 % | 31.395 K -12.49 % | 35.875 K -35.44 % | 55.569 K -63.31 % | 151.441 K -69.53 % | 496.936 K -27.64 % | 686.742 K -46.47 % | 1.283 M 2.00 % | 1.258 M -28.26 % | 1.753 M -4.81 % | 1.842 M -4.06 % | 1.920 M 4.12 % | 1.844 M 53.03 % | 1.205 M -66.75 % | 3.624 M -51.47 % | 7.468 M -72.57 % | 27.228 M 491.91 % | 4.600 M 253.85 % | 1.300 M |
| Research and development expenses | 2.841 M -60.82 % | 7.252 M -9.66 % | 8.028 M 67.64 % | 4.789 M 2 650.88 % | 174.083 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 % | 157.739 K -55.46 % | 354.138 K -9.89 % | 393.004 K -14.37 % | 458.940 K 6.03 % | 432.826 K -32.29 % | 639.223 K 18.32 % | 540.269 K 41.00 % | 383.176 K -49.31 % | 755.899 K -79.61 % | 3.708 M 45.98 % | 2.540 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.454 M -26.56 % | 8.788 M -24.28 % | 11.606 M -43.38 % | 20.499 M 276.60 % | 5.443 M -55.42 % | 12.210 M 13.11 % | 10.795 M -41.68 % | 18.510 M 106.35 % | 8.970 M 54.45 % | 5.808 M 17 600.65 % | 32.811 K 20.58 % | 27.211 K 19.93 % | 22.690 K -27.73 % | 31.395 K -12.49 % | 35.875 K -35.44 % | 55.569 K -63.31 % | 151.441 K -65.08 % | 433.667 K -17.88 % | 528.106 K -35.80 % | 822.597 K 9.20 % | 753.301 K -35.71 % | 1.172 M -8.34 % | 1.278 M 8.01 % | 1.184 M 12.16 % | 1.055 M 36.53 % | 772.860 K -71.73 % | 2.734 M -22.55 % | 3.530 M -17.60 % | 4.284 M -4.80 % | 4.500 M 246.15 % | 1.300 M |
| Interest income | 219.000 | 0.000 -100.00 % | 5.249 -49.12 % | 10.316 -97.68 % | 445.250 444.16 % | 81.823 | 0.000 | 0.000 | 0.000 -100.00 % | 89.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.730 K -49.13 % | 13.230 K | 0.000 -100.00 % | 7.201 K | 0.000 | 0.000 -100.00 % | 64.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.708 K -29.36 % | 5.249 K -49.12 % | 10.316 K -97.68 % | 445.250 K -35.58 % | 691.138 K -5.31 % | 729.896 K 26.93 % | 575.039 K -23.44 % | 751.074 K 214.95 % | 238.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.648 K | 0.000 -100.00 % | 2.266 K -56.99 % | 5.269 K -0.83 % | 5.313 K -60.49 % | 13.447 K 568.67 % | 2.011 K | 0.000 -100.00 % | 34.112 K -61.87 % | 89.459 K -97.68 % | 3.861 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 337.489 K -17.29 % | 408.030 K -6.24 % | 435.201 K -36.15 % | 681.612 K 463.91 % | 120.872 K -94.66 % | 2.265 M -21.98 % | 2.904 M -9.75 % | 3.217 M 136.36 % | 1.361 M 761.82 % | 157.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -515.077 K -1 483.54 % | 37.229 K -21.51 % | 47.431 K -19.41 % | 58.857 K -29.01 % | 82.904 K -21.42 % | 105.503 K -24.17 % | 139.130 K 61.84 % | 85.969 K -16.99 % | 103.564 K -18.02 % | 126.334 K -68.98 % | 407.238 K 213.12 % | 130.057 K 230.06 % | -100.000 K | 0.000 |
| Operating income | -9.632 M 41.44 % | -16.448 M 17.60 % | -19.961 M 69.11 % | -64.623 M -1 050.43 % | -5.617 M 11.19 % | -6.325 M 11.50 % | -7.146 M 40.30 % | -11.971 M -122.51 % | -5.380 M -187.59 % | -1.871 M -5 601.33 % | -32.811 K -20.58 % | -27.211 K -19.93 % | -22.690 K 27.73 % | -31.395 K 12.49 % | -35.875 K 35.44 % | -55.569 K 63.31 % | -151.441 K -159.68 % | 253.770 K 171.78 % | -353.541 K -291.30 % | -90.350 K 40.47 % | -151.777 K 68.63 % | -483.787 K -3 500.25 % | 14.228 K 104.51 % | -315.771 K -188.17 % | 358.134 K -21.39 % | 455.555 K 123.43 % | -1.944 M 58.51 % | -4.686 M 81.41 % | -25.204 M -663.75 % | -3.300 M -200.00 % | -1.100 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 4.66 % | -0.17 32.53 % | -0.25 -65.51 % | -0.15 -27.12 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.34 131.86 % | -1.06 -1 300.38 % | -0.08 44.79 % | -0.14 63.99 % | -0.38 -5 071.80 % | 0.01 103.89 % | -0.20 -221.05 % | 0.16 -40.72 % | 0.27 123.70 % | -1.16 31.31 % | -1.69 86.47 % | -12.45 -352.77 % | -2.75 50.00 % | -5.50 |
| Total other income expenses net | 66.209 K 108.13 % | -814.379 K -110.92 % | 7.458 M -8.96 % | 8.192 M 756.73 % | -1.247 M 48.21 % | -2.408 M 77.17 % | -10.547 M 8.01 % | -11.466 M -319.92 % | -2.730 M -122.85 % | -1.225 M | 0.000 -100.00 % | 28.500 K 25.61 % | 22.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.648 K -97.71 % | 553.506 K 9 585.14 % | 5.715 K -28.21 % | 7.961 K 249.84 % | -5.313 K 14.94 % | -6.246 K -206.78 % | -2.036 K -102.80 % | 72.799 K 114.84 % | 33.885 K 135.95 % | -94.263 K 97.53 % | -3.810 M -14 058.18 % | 27.293 K -77.09 % | 119.114 K -40.44 % | 200.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.241 M 2.05 % | -2.288 M 87.04 % | -17.660 M -2.80 % | -17.180 M -988.38 % | -1.578 M -135.47 % | 4.450 M 16.00 % | 3.836 M 66.68 % | 2.301 M -36.96 % | 3.651 M -16.23 % | 4.358 M 85 801.10 % | -5.085 K -390.41 % | 1.751 K -73.55 % | 6.619 K 136.31 % | -18.231 K -1 519.09 % | -1.126 K 37.17 % | -1.792 K 97.32 % | -66.833 K 88.32 % | -572.339 K -161.02 % | -219.270 K 59.41 % | -540.190 K 32.89 % | -804.903 K -67.15 % | -481.551 K 35.47 % | -746.225 K 1.42 % | -756.978 K 47.22 % | -1.434 M -114.03 % | -670.107 K -210.17 % | 608.241 K 637.60 % | -113.141 K 92.20 % | -1.451 M 53.19 % | -3.100 M -106.67 % | -1.500 M |
| Total investments | 0.000 -100.00 % | 1.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.184 M -7 558.63 % | 82.908 K 0.00 % | 82.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 63.820 K -63.80 % | 176.303 K | 0.000 -100.00 % | 4.881 M -6.26 % | 5.207 M -27.51 % | 7.183 M 42.80 % | 5.030 M -19.33 % | 6.236 M | 0.000 -100.00 % | 2.000 K -75.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.680 K 0.10 % | 9.670 K -7.40 % | 10.443 K -84.24 % | 66.252 K -38.79 % | 108.246 K -3.78 % | 112.500 K 0.00 % | 112.500 K 233.41 % | 33.742 K -90.41 % | 351.891 K -59.66 % | 872.295 K 87.88 % | 464.272 K 240.63 % | 136.300 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -594.517 K -4.35 % | -569.749 K -6.15 % | -536.734 K -1 642.53 % | -30.802 K 83.01 % | -181.277 K -402.07 % | 60.012 K -31.02 % | 86.997 K 135.92 % | 36.875 K 596.57 % | -7.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 100.00 % | -1.365 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 |
| Retained earnings | -106.075 M -9.92 % | -96.500 M -21.83 % | -79.208 M -30.41 % | -60.736 M -416.49 % | -11.760 M 70.97 % | -40.508 M -17.49 % | -34.478 M -129.89 % | -14.998 M -291.21 % | -3.834 M -264.10 % | -1.053 M 97.78 % | -47.426 M -0.07 % | -47.393 M 0.00 % | -47.392 M -0.05 % | -47.368 M -0.07 % | -47.334 M -0.08 % | -47.295 M -3.10 % | -45.871 M -0.31 % | -45.728 M 1.73 % | -46.535 M -0.76 % | -46.182 M -0.18 % | -46.101 M -0.34 % | -45.943 M -1.09 % | -45.448 M 0.04 % | -45.466 M -0.53 % | -45.226 M 0.84 % | -45.608 M 0.77 % | -45.963 M -14.42 % | -40.171 M -13.31 % | -35.451 M -251.00 % | -10.100 M -48.53 % | -6.800 M |
| Common stock | 6.780 K -75.25 % | 27.392 K 31.81 % | 20.782 K -93.62 % | 325.785 K 222.72 % | 100.951 K 300.27 % | 25.221 K -94.04 % | 423.290 K 133.06 % | 181.625 K 30.80 % | 138.860 K 16.94 % | 118.743 K -22.94 % | 154.099 K 26.91 % | 121.420 K 0.00 % | 121.420 K 0.00 % | 121.420 K 86.80 % | 65.000 K -90.00 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K 38.36 % | 469.772 K 0.00 % | 469.772 K 0.00 % | 469.754 K -0.09 % | 470.159 K -0.82 % | 474.070 K 0.00 % | 474.070 K 0.68 % | 470.880 K 1.98 % | 461.750 K 78.68 % | 258.418 K 20.70 % | 214.100 K 12.00 % | 191.154 K | 0.000 | 0.000 |
| Total equity | 1.593 M -18.58 % | 1.956 M -87.42 % | 15.557 M -30.26 % | 22.306 M 553.05 % | 3.416 M -67.84 % | 10.622 M -1.28 % | 10.759 M -44.67 % | 19.445 M 66.71 % | 11.664 M 4 411.49 % | 258.533 K 6 778.71 % | -3.871 K 80.86 % | -20.227 K -0.80 % | -20.066 K -540.53 % | 4.555 K 109.20 % | -49.516 K -391.47 % | -10.075 K -120.79 % | 48.469 K -96.89 % | 1.557 M 313.57 % | 376.501 K -47.52 % | 717.402 K -10.07 % | 797.735 K -16.50 % | 955.379 K -33.14 % | 1.429 M 1.22 % | 1.412 M -14.49 % | 1.651 M 114.89 % | 768.137 K 149.45 % | -1.553 M -201.86 % | 1.525 M -53.33 % | 3.268 M -11.68 % | 3.700 M 164.29 % | 1.400 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 653.674 K | 0.000 | 0.000 -100.00 % | 4.189 M | 0.000 -100.00 % | 13.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 K 14.98 % | 1.028 K 0.00 % | 1.028 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.360 K | 0.000 | 0.000 -100.00 % | 300.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 68.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.381 M 54.97 % | 1.536 M -69.28 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 527.095 K -77.37 % | 2.330 M | 0.000 | 0.000 -100.00 % | 4.189 M 75.98 % | 2.381 M -84.27 % | 15.135 M 202.71 % | 5.000 M | 0.000 -100.00 % | 2.000 K -75.00 % | 8.000 K | 0.000 -100.00 % | 2.642 K -77.74 % | 11.867 K 127.95 % | 5.206 K -50.79 % | 10.580 K -74.69 % | 41.806 K 69.68 % | 24.638 K 1 984.43 % | 1.182 K -98.35 % | 71.774 K 6 881.91 % | 1.028 K -99.19 % | 127.372 K 48.93 % | 85.524 K | 0.000 -100.00 % | 1.208 M 3 521.34 % | 33.360 K -93.82 % | 540.170 K 170.09 % | 200.000 K -33.33 % | 300.000 K |
| Other current liabilities | 706.889 K -35.88 % | 1.102 M -67.62 % | 3.405 M 187.28 % | 1.185 M | 0.000 -100.00 % | 4.158 M -15.52 % | 4.922 M -75.13 % | 19.793 M 384.67 % | 4.084 M -13.08 % | 4.698 M 52 359.13 % | 8.956 K -60.54 % | 22.695 K 28.47 % | 17.666 K -1.28 % | 17.895 K -62.72 % | 48.000 K | 0.000 -100.00 % | 16.000 K -57.13 % | 37.323 K -17.55 % | 45.269 K -70.77 % | 154.881 K 14.21 % | 135.607 K 13.93 % | 119.026 K -27.62 % | 164.453 K -23.21 % | 214.166 K -70.29 % | 720.825 K -5.63 % | 763.852 K -38.34 % | 1.239 M 152.32 % | 490.993 K 47.38 % | 333.152 K -33.37 % | 500.000 K -28.57 % | 700.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.583 M | 0.000 -100.00 % | 44.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.395 K | 0.000 | 0.000 -100.00 % | 41.197 K | 0.000 -100.00 % | 344.253 K -24.34 % | 454.971 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 127.640 K -40.60 % | 214.884 K | 0.000 -100.00 % | 4.881 M -6.26 % | 5.207 M 8.42 % | 4.803 M 37.45 % | 3.494 M 182.72 % | 1.236 M | 0.000 -100.00 % | 2.000 K -75.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.680 K 0.10 % | 9.670 K -7.40 % | 10.443 K -84.24 % | 66.252 K 76.67 % | 37.500 K -66.67 % | 112.500 K 0.00 % | 112.500 K 233.41 % | 33.742 K -90.41 % | 351.891 K -59.66 % | 872.295 K 87.88 % | 464.272 K 240.63 % | 136.300 K | 0.000 | 0.000 |
| Total current liabilities | 1.490 M -36.43 % | 2.344 M -41.35 % | 3.996 M 91.79 % | 2.084 M 205.84 % | 681.250 K -95.26 % | 14.384 M -2.08 % | 14.689 M -51.63 % | 30.368 M 138.95 % | 12.709 M 48.19 % | 8.576 M 95 661.51 % | 8.956 K -63.73 % | 24.695 K -3.78 % | 25.666 K 43.43 % | 17.895 K -64.66 % | 50.642 K 326.75 % | 11.867 K -44.04 % | 21.206 K -55.73 % | 47.903 K -44.99 % | 87.075 K -51.50 % | 179.519 K -73.01 % | 665.127 K 273.68 % | 177.992 K -43.67 % | 315.980 K -7.48 % | 341.538 K -57.64 % | 806.349 K -40.26 % | 1.350 M -44.83 % | 2.447 M 52.30 % | 1.607 M 83.97 % | 873.322 K 24.76 % | 700.000 K -30.00 % | 1.000 M |
| Total liabilities | 1.490 M -36.43 % | 2.344 M -41.35 % | 3.996 M -9.45 % | 4.413 M 547.81 % | 681.250 K -95.26 % | 14.384 M -23.81 % | 18.878 M -42.35 % | 32.748 M 17.61 % | 27.844 M 105.09 % | 13.576 M 151 490.01 % | 8.956 K -63.73 % | 24.695 K -3.78 % | 25.666 K 43.43 % | 17.895 K -64.66 % | 50.642 K 326.75 % | 11.867 K -44.04 % | 21.206 K -55.73 % | 47.903 K -44.99 % | 87.075 K -51.50 % | 179.519 K -73.06 % | 666.309 K 166.77 % | 249.766 K -21.21 % | 317.008 K -7.18 % | 341.538 K -57.64 % | 806.349 K -40.26 % | 1.350 M -44.83 % | 2.447 M 49.20 % | 1.640 M 87.79 % | 873.322 K 24.76 % | 700.000 K -22.22 % | 900.000 K |
| Other non current assets | 0.000 | 0.000 100.00 % | 0.000 -37.50 % | 0.000 -500.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 6.184 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 % | 8.471 K 460.99 % | 1.510 K -96.66 % | 45.170 K 40.38 % | 32.177 K | 0.000 | 0.000 -100.00 % | 100.832 K | 0.000 -100.00 % | 200.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.184 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 |
| Intangible assets | 42.182 K -80.00 % | 210.932 K -44.45 % | 379.686 K -94.52 % | 6.924 M 280.91 % | 1.818 M -49.29 % | 3.584 M -37.97 % | 5.778 M -38.98 % | 9.470 M 8.04 % | 8.765 M 181.41 % | 3.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.258 K -5.26 % | 138.548 K -16.89 % | 166.710 K -13.39 % | 192.485 K -14.78 % | 225.859 K -11.68 % | 255.726 K -15.54 % | 302.789 K -55.96 % | 687.595 K 410.72 % | 134.633 K -85.23 % | 911.505 K 11.04 % | 820.856 K 310.43 % | 200.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.588 M | 0.000 -100.00 % | 13.730 M 0.00 % | 13.730 M -37.30 % | 21.898 M 28.14 % | 17.089 M 392.41 % | 3.471 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 |
| Goodwill and intangible assets | 42.182 K -80.00 % | 210.932 K -44.45 % | 379.686 K -95.54 % | 8.512 M 368.25 % | 1.818 M -89.50 % | 17.314 M -11.25 % | 19.508 M -37.81 % | 31.368 M 21.33 % | 25.854 M 292.61 % | 6.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.258 K -5.26 % | 138.548 K -16.89 % | 166.710 K -13.39 % | 192.485 K -14.78 % | 225.859 K -11.68 % | 255.726 K -15.54 % | 302.789 K 45.72 % | 207.793 K -12.29 % | 236.913 K -63.81 % | 654.668 K 44.92 % | 451.733 K 125.87 % | 200.000 K | 0.000 |
| Property plant equipment net | 305.777 K -39.73 % | 507.377 K -31.56 % | 741.302 K 57.48 % | 470.734 K | 0.000 -100.00 % | 83.128 K 41.15 % | 58.892 K -38.04 % | 95.048 K -5.18 % | 100.241 K 37.19 % | 73.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.477 K -81.11 % | 18.403 K -37.67 % | 29.527 K -29.73 % | 42.022 K -40.68 % | 70.842 K 40.04 % | 50.586 K -53.19 % | 108.061 K -18.63 % | 132.803 K -27.88 % | 184.140 K -68.63 % | 586.961 K -5.76 % | 622.856 K 107.62 % | 300.000 K 50.00 % | 200.000 K |
| Total non current assets | 347.959 K -51.56 % | 718.309 K -35.92 % | 1.121 M -87.52 % | 8.982 M 394.15 % | 1.818 M -89.56 % | 17.406 M -11.09 % | 19.576 M -47.87 % | 37.552 M 27.54 % | 29.443 M 342.21 % | 6.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.735 K -14.15 % | 156.951 K -20.02 % | 196.237 K -16.32 % | 234.507 K -23.16 % | 305.172 K -0.86 % | 307.822 K -32.50 % | 456.020 K 22.33 % | 372.773 K -11.47 % | 421.053 K -66.09 % | 1.242 M 5.63 % | 1.175 M 135.08 % | 500.000 K 25.00 % | 400.000 K |
| Other current assets | 493.558 K -53.83 % | 1.069 M -14.91 % | 1.256 M 64.94 % | 761.676 K -45.65 % | 1.401 M 78.84 % | 783.606 K -4.27 % | 818.600 K -11.43 % | 924.266 K 70.45 % | 542.237 K 57.71 % | 343.809 K | 0.000 -100.00 % | 4.219 K 0.00 % | 4.219 K 0.00 % | 4.219 K | 0.000 | 0.000 -100.00 % | 2.842 K -93.82 % | 45.978 K -8.31 % | 50.146 K -26.48 % | 68.208 K -51.93 % | 141.880 K 300.45 % | 35.430 K -57.27 % | 82.920 K -37.77 % | 133.251 K 403.63 % | 26.458 K -41.57 % | 45.280 K -31.10 % | 65.718 K -80.75 % | 341.317 K 30.78 % | 260.984 K 160.98 % | 100.000 K 0.00 % | 100.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.908 K 0.00 % | 82.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.241 M -2.05 % | 2.288 M -87.09 % | 17.724 M 2.12 % | 17.356 M 999.55 % | 1.578 M 265.89 % | 431.400 K -68.54 % | 1.371 M -71.91 % | 4.882 M 253.80 % | 1.380 M -26.52 % | 1.878 M 36 832.82 % | 5.085 K 1 942.17 % | 249.000 -81.97 % | 1.381 K -92.42 % | 18.231 K 1 519.09 % | 1.126 K -37.17 % | 1.792 K -97.32 % | 66.833 K -88.52 % | 582.019 K 154.22 % | 228.940 K -58.42 % | 550.633 K -36.79 % | 871.155 K 47.70 % | 589.797 K -31.32 % | 858.725 K -1.24 % | 869.478 K -40.77 % | 1.468 M 43.64 % | 1.022 M 287.04 % | 264.054 K -54.27 % | 577.413 K -63.63 % | 1.587 M -48.79 % | 3.100 M 106.67 % | 1.500 M |
| Cash and short term investments | 2.241 M -2.05 % | 2.288 M -87.09 % | 17.724 M 2.12 % | 17.356 M 999.55 % | 1.578 M 265.89 % | 431.400 K -68.54 % | 1.371 M -71.91 % | 4.882 M 233.75 % | 1.463 M -25.40 % | 1.961 M 38 463.26 % | 5.085 K 1 942.17 % | 249.000 -81.97 % | 1.381 K -92.42 % | 18.231 K 1 519.09 % | 1.126 K -37.17 % | 1.792 K -97.32 % | 66.833 K -95.78 % | 1.582 M 591.02 % | 228.940 K -58.42 % | 550.633 K -36.79 % | 871.155 K 47.70 % | 589.797 K -31.32 % | 858.725 K -1.24 % | 869.478 K -40.77 % | 1.468 M 43.64 % | 1.022 M 287.04 % | 264.054 K -54.27 % | 577.413 K -63.63 % | 1.587 M -48.79 % | 3.100 M 106.67 % | 1.500 M |
| Total current assets | 2.735 M -23.65 % | 3.582 M -80.57 % | 18.432 M 3.92 % | 17.737 M 678.21 % | 2.279 M -70.01 % | 7.599 M -24.47 % | 10.061 M -31.30 % | 14.645 M 45.50 % | 10.065 M 40.24 % | 7.177 M 141 037.33 % | 5.085 K 13.81 % | 4.468 K -20.21 % | 5.600 K -75.06 % | 22.450 K 1 893.78 % | 1.126 K -37.17 % | 1.792 K -97.43 % | 69.675 K -95.66 % | 1.605 M 388.08 % | 328.841 K -55.56 % | 739.970 K -41.63 % | 1.268 M 30.62 % | 970.638 K -32.63 % | 1.441 M -0.32 % | 1.445 M -27.77 % | 2.001 M 14.66 % | 1.745 M 269.44 % | 472.398 K -75.44 % | 1.923 M -35.14 % | 2.966 M -23.95 % | 3.900 M 105.26 % | 1.900 M |
| 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 | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 12.993 K 62.55 % | 7.993 K -91.43 % | 93.250 K -68.55 % | 296.539 K -1.15 % | 300.000 K 50.00 % | 200.000 K |
| Net receivables | 0.000 -100.00 % | 224.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.384 M -18.89 % | 7.871 M -10.94 % | 8.838 M 9.66 % | 8.060 M 65.43 % | 4.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.828 K -51.80 % | 155.233 K -52.34 % | 325.712 K -5.70 % | 345.411 K -30.78 % | 499.023 K 12.76 % | 442.555 K -12.63 % | 506.558 K -26.33 % | 687.595 K 410.72 % | 134.633 K -85.23 % | 911.505 K 11.04 % | 820.856 K 105.21 % | 400.000 K 300.00 % | 100.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.879 K -5.53 % | 9.399 K -99.85 % | 6.089 M 74.51 % | 3.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 521.747 K -57.19 % | 1.219 M 163.08 % | 463.275 K -32.21 % | 683.393 K 0.31 % | 681.250 K -85.49 % | 4.696 M 7.28 % | 4.378 M -17.79 % | 5.325 M 3.78 % | 5.131 M 97.54 % | 2.597 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.642 K -77.74 % | 11.867 K 127.95 % | 5.206 K 478.44 % | 900.000 -97.20 % | 32.136 K 126.39 % | 14.195 K -80.25 % | 71.873 K 234.82 % | 21.466 K -45.00 % | 39.027 K 162.42 % | 14.872 K -71.28 % | 51.782 K -77.88 % | 234.118 K -30.28 % | 335.784 K -48.45 % | 651.376 K 61.28 % | 403.870 K 101.94 % | 200.000 K -33.33 % | 300.000 K |
| Tax payables | 261.100 K 1 069.91 % | 22.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 648.460 K 255.71 % | 182.298 K -59.19 % | 446.694 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 |
| 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 885.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.382 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 63.820 K -63.80 % | 176.303 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.754 K 670.86 % | 4.249 K 1.00 % | 4.207 K 3.77 % | 4.054 K 11.50 % | 3.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 -14.56 % | 1.030 K | 0.000 -100.00 % | 529.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 108.255 M 9.35 % | 98.998 M 4.88 % | 94.396 M 14.08 % | 82.747 M 443.58 % | 15.223 M -70.17 % | 51.040 M 13.10 % | 45.129 M 31.87 % | 34.223 M 122.82 % | 15.359 M 1 187.75 % | 1.193 M -97.48 % | 47.268 M 0.04 % | 47.251 M 0.00 % | 47.251 M 0.00 % | 47.251 M -0.07 % | 47.285 M 0.00 % | 47.285 M -1.49 % | 48.000 M 2.93 % | 46.635 M 0.42 % | 46.442 M 0.03 % | 46.430 M 0.00 % | 46.429 M 0.00 % | 46.428 M 0.06 % | 46.403 M 0.00 % | 46.403 M 0.00 % | 46.405 M 1.07 % | 45.915 M 4.00 % | 44.151 M 6.43 % | 41.482 M 7.67 % | 38.528 M 179.19 % | 13.800 M 68.29 % | 8.200 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.607 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -527.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 75.00 % | -8.000 K | 0.000 100.00 % | -2.642 K 77.74 % | -11.867 K -127.95 % | -5.206 K 50.79 % | -10.580 K 74.69 % | -41.806 K -69.68 % | -24.638 K | 0.000 | 0.000 | 0.000 100.00 % | -127.372 K -48.93 % | -85.524 K | 0.000 100.00 % | -1.208 M | 0.000 100.00 % | -540.170 K -170.09 % | -200.000 K 50.00 % | -400.000 K |
| Total assets | 3.083 M -28.31 % | 4.300 M -78.01 % | 19.553 M -26.82 % | 26.719 M 552.18 % | 4.097 M -83.62 % | 25.005 M -15.63 % | 29.637 M -43.22 % | 52.197 M 32.12 % | 39.508 M 185.57 % | 13.835 M 271 973.43 % | 5.085 K 13.81 % | 4.468 K -20.21 % | 5.600 K -75.06 % | 22.450 K 1 893.78 % | 1.126 K -37.17 % | 1.792 K -97.43 % | 69.675 K -95.66 % | 1.605 M 246.22 % | 463.576 K -48.31 % | 896.921 K -38.74 % | 1.464 M 21.48 % | 1.205 M -30.97 % | 1.746 M -0.41 % | 1.753 M -28.65 % | 2.457 M 16.01 % | 2.118 M 137.06 % | 893.451 K -71.77 % | 3.165 M -23.57 % | 4.141 M -5.88 % | 4.400 M 91.30 % | 2.300 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.504 M 79.82 % | -7.455 M | 0.000 -100.00 % | 388.657 K -93.88 % | 6.349 M 365.43 % | -2.392 M 31.45 % | -3.489 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 |
| Stock based compensation | 1.562 M -27.34 % | 2.150 M -17.95 % | 2.621 M -79.20 % | 12.597 M 537.13 % | 1.977 M 237.11 % | 586.495 K -53.14 % | 1.251 M -82.32 % | 7.078 M 385.59 % | 1.458 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 |
| Change in working capital | -423.243 K -142.20 % | -174.750 K 19.71 % | -217.660 K -118.37 % | 1.185 M 420.73 % | -369.495 K -121.18 % | 1.745 M 269.65 % | -1.029 M -90.55 % | -539.784 K -347.10 % | 218.450 K 108.77 % | -2.491 M -26 070.45 % | -9.520 K -235.44 % | 7.029 K 3 169.43 % | -229.000 -107.55 % | 3.034 K 347.67 % | -1.225 K 81.15 % | -6.497 K 0.81 % | -6.550 K -117.36 % | 37.729 K 1 788.10 % | -2.235 K 99.00 % | -223.484 K -150.50 % | 442.572 K 201.92 % | 146.584 K 138.93 % | 61.351 K 125.70 % | -238.698 K -26.71 % | -188.384 K 83.24 % | -1.124 M -177.29 % | 1.454 M 262.74 % | 400.837 K 212.10 % | -357.556 K 10.61 % | -400.000 K -233.33 % | 300.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 M 53.80 % | 967.031 K 224.21 % | -778.543 K 75.58 % | -3.188 M -38.53 % | -2.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.828 K -56.11 % | 170.479 K 765.42 % | 19.699 K 0.00 % | 19.699 K -87.18 % | 153.612 K 372.07 % | -56.460 K -188.21 % | 64.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -250.00 % | 200.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.679 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 % | -18.929 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -105.86 % | 85.257 K -58.06 % | 203.289 K 690.82 % | -34.408 K | 0.000 | 0.000 |
| Accounts payables | -834.630 K -703.70 % | -103.848 K -139.38 % | 263.686 K -31.19 % | 383.199 K 43.52 % | 267.002 K 19.90 % | 222.679 K 110.60 % | -2.101 M -438.48 % | 620.789 K -82.78 % | 3.605 M | 0.000 100.00 % | -13.739 K -373.20 % | 5.029 K 2 296.07 % | -229.000 -103.16 % | 7.253 K 178.62 % | -9.225 K -238.49 % | 6.661 K | 0.000 100.00 % | -31.236 K 45.84 % | -57.678 K -214.42 % | 50.407 K 0.00 % | 50.407 K 387.04 % | -17.561 K -172.70 % | 24.155 K 165.44 % | -36.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Other working capital | 411.387 K 680.22 % | -70.902 K 85.27 % | -481.346 K -160.03 % | 801.868 K 225.98 % | -636.497 K -347.02 % | 257.673 K 112.91 % | -1.996 M -935.82 % | 238.759 K 220.33 % | -198.428 K -4.32 % | -190.207 K -4 608.34 % | 4.219 K 110.95 % | 2.000 K | 0.000 100.00 % | -4.219 K -152.74 % | 8.000 K 160.80 % | -13.158 K | 0.000 100.00 % | -5.863 K 94.90 % | -115.036 K 60.82 % | -293.590 K -175.01 % | 391.395 K 3 615.89 % | 10.533 K -88.75 % | 93.656 K 135.24 % | -265.791 K | 0.000 100.00 % | -1.119 M -181.74 % | 1.369 M 592.86 % | 197.548 K 161.13 % | -323.148 K | 0.000 -100.00 % | 100.000 K |
| Other non cash items | 372.210 K -54.27 % | 813.881 K 8 851.41 % | -9.300 K -100.03 % | 30.510 M 2 346.00 % | 1.247 M 188.56 % | -1.409 M -129.00 % | 4.857 M 358.51 % | 1.059 M 100.48 % | 528.391 K -4.38 % | 552.622 K | 0.000 100.00 % | -28.500 K | 0.000 100.00 % | -33.380 K 15.37 % | -39.441 K 32.63 % | -58.544 K | 0.000 100.00 % | -515.077 K -4 492.98 % | 11.725 K 1 072.50 % | 1.000 K | 0.000 -100.00 % | 12.000 K 112.00 % | -100.008 K | 0.000 100.00 % | -133.760 K | 0.000 -100.00 % | 1.165 M 482.31 % | 200.000 K -99.04 % | 20.898 M 20 798.13 % | 100.000 K 0.00 % | 100.000 K |
| Net cash provided by operating activities | -7.726 M 45.18 % | -14.094 M 17.80 % | -17.147 M -49.65 % | -11.458 M -194.63 % | -3.889 M -58.52 % | -2.453 M 4.38 % | -2.565 M 6.40 % | -2.741 M -1.36 % | -2.704 M 26.35 % | -3.672 M -8 406.21 % | -43.164 K -99.54 % | -21.632 K 12.95 % | -24.850 K 18.11 % | -30.346 K 25.38 % | -40.666 K 37.48 % | -65.041 K 56.69 % | -150.186 K -145.52 % | 329.928 K 207.85 % | -305.907 K -19.23 % | -256.568 K -174.60 % | 343.939 K 235.43 % | -253.965 K -398.30 % | 85.138 K 125.06 % | -339.675 K -332.90 % | 145.844 K 121.92 % | -665.382 K 77.80 % | -2.997 M 18.95 % | -3.697 M 21.74 % | -4.725 M -31.24 % | -3.600 M -350.00 % | -800.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -5.180 K 99.11 % | -584.165 K 32.44 % | -864.719 K -1 858.90 % | -44.143 K 47.66 % | -84.331 K | 0.000 100.00 % | -4.840 K 99.87 % | -3.689 M -118.79 % | -1.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.013 K -184.50 % | -5.277 K -31.69 % | -4.007 K -126.26 % | -1.771 K 97.64 % | -74.993 K -269.22 % | -20.311 K 49.84 % | -40.489 K -75.24 % | -23.105 K 70.16 % | -77.429 K 81.76 % | -424.521 K -49.56 % | -283.838 K -41.92 % | -200.000 K -100.00 % | -100.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 958.038 K -68.64 % | 3.055 M | 0.000 100.00 % | -200.000 K 94.51 % | -3.646 M -353.42 % | -804.044 K 72.30 % | -2.903 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 16.847 K 101.76 % | -958.038 K -141 831.56 % | -675.000 | 0.000 | 0.000 -100.00 % | 6.421 K 100.80 % | -804.044 K 99.97 % | -2.903 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.812 K 22 757.32 % | -2.868 K 0.00 % | -2.868 K 82.70 % | -16.580 K 12.45 % | -18.938 K 9.38 % | -20.898 K -46.32 % | -14.282 K 87.66 % | -115.735 K | 0.000 100.00 % | -217.625 K -48.52 % | -146.529 K 86.20 % | -1.062 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 11.667 K 102.00 % | -584.165 K -126.67 % | 2.191 M 5 062.53 % | -44.143 K 84.47 % | -284.331 K 92.19 % | -3.639 M -349.91 % | -808.884 K 87.73 % | -6.592 M -336.01 % | -1.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 385.56 % | -350.188 K -2 232.57 % | -15.013 K -84.32 % | -8.145 K 60.44 % | -20.587 K 0.59 % | -20.709 K 78.40 % | -95.891 K -177.20 % | -34.593 K 77.86 % | -156.224 K -576.15 % | -23.105 K 92.17 % | -295.054 K 48.33 % | -571.050 K 57.57 % | -1.346 M -573.00 % | -200.000 K -100.00 % | -100.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 M | 0.000 100.00 % | -1.976 M | 0.000 -100.00 % | 3.795 M -39.15 % | 6.236 M 311 896.75 % | -2.000 K -109.76 % | 20.500 K 156.25 % | 8.000 K -70.86 % | 27.451 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -773.000 98.61 % | -55.809 K -32.90 % | -41.994 K -887.17 % | -4.254 K | 0.000 100.00 % | -225.242 K -1 491.93 % | -14.149 K 97.28 % | -520.404 K -252.35 % | 341.576 K -10.46 % | 381.472 K 288.61 % | -202.255 K | 0.000 | 0.000 |
| Common stock issued | 2.290 M | 0.000 -100.00 % | 17.222 M -20.32 % | 21.614 M 4 329.20 % | 488.000 K -77.02 % | 2.124 M -66.44 % | 6.328 M 29.17 % | 4.899 M -2.02 % | 5.000 M | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 373.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.79 % | 470.519 K 6 427.73 % | 7.208 K -84.31 % | 45.954 K -98.40 % | 2.877 M -39.39 % | 4.747 M | 0.000 | 0.000 |
| Common stock repurchased | 1.084 M 203.01 % | -1.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.365 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.089 T -99 900.00 % | -2.089 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.300 M 420.14 % | -1.343 M -240.20 % | 958.038 K -70.84 % | 3.285 M -2.59 % | 3.373 M 502.23 % | 560.000 K 133.78 % | -1.658 M -100.08 % | 2.091 B 61 836 209.14 % | 3.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 1.365 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 M -24.37 % | 2.591 M | 0.000 | 0.000 -100.00 % | 5.400 M 671.43 % | 700.000 K |
| Net cash used provided by financing activities | 7.674 M 671.33 % | -1.343 M -107.39 % | 18.180 M -26.99 % | 24.900 M 450 061.70 % | 5.531 K 887.73 % | 560.000 -99.98 % | 2.694 M -61.80 % | 7.052 M -19.85 % | 8.798 M 41.08 % | 6.236 M 12 891.53 % | 48.000 K 134.15 % | 20.500 K 156.25 % | 8.000 K -83.14 % | 47.451 K 18.63 % | 40.000 K | 0.000 100.00 % | -1.365 M -465.62 % | 373.339 K 48 397.41 % | -773.000 98.61 % | -55.809 K -32.90 % | -41.994 K -830.84 % | 5.746 K | 0.000 100.00 % | -224.242 K -149.14 % | 456.370 K -68.45 % | 1.446 M -51.44 % | 2.979 M -8.59 % | 3.259 M -28.30 % | 4.545 M -15.84 % | 5.400 M 671.43 % | 700.000 K |
| Effect of forex changes on cash | 5.354 K 153.42 % | -10.022 K 87.68 % | -81.364 K -156.14 % | 144.942 K 327.91 % | -63.596 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 |
| Net change in cash | -46.951 K 99.70 % | -15.436 M -4 295.85 % | 367.885 K -97.67 % | 15.778 M 928.02 % | 1.535 M 263.28 % | -939.931 K 73.23 % | -3.511 M -200.24 % | 3.502 M 803.04 % | -498.147 K -147.33 % | 1.052 M 21 662.06 % | 4.836 K 527.21 % | -1.132 K 93.28 % | -16.850 K -198.51 % | 17.105 K 2 668.32 % | -666.000 98.98 % | -65.041 K 87.38 % | -515.186 K -245.91 % | 353.079 K 209.76 % | -321.693 K -0.37 % | -320.522 K -213.92 % | 281.358 K 204.62 % | -268.928 K -2 400.96 % | -10.753 K 98.20 % | -598.510 K -234.20 % | 445.990 K -41.16 % | 757.944 K 341.88 % | -313.359 K 68.97 % | -1.010 M 33.80 % | -1.526 M -195.35 % | 1.600 M 900.00 % | -200.000 K |
| Cash at beginning of period | 2.288 M -87.09 % | 17.724 M 2.12 % | 17.356 M 999.55 % | 1.578 M 3 510.88 % | 43.714 K -96.81 % | 1.371 M -71.91 % | 4.882 M 253.80 % | 1.380 M -26.52 % | 1.878 M 127.47 % | 825.621 K 331 474.70 % | 249.000 -81.97 % | 1.381 K -92.42 % | 18.231 K 1 519.09 % | 1.126 K -37.17 % | 1.792 K -97.32 % | 66.833 K -88.52 % | 582.019 K 154.22 % | 228.940 K -58.42 % | 550.633 K -36.79 % | 871.155 K 47.70 % | 589.797 K -31.32 % | 858.725 K -1.24 % | 869.478 K -40.77 % | 1.468 M 43.64 % | 1.022 M 287.04 % | 264.054 K -54.27 % | 577.413 K -63.63 % | 1.587 M -49.01 % | 3.113 M 107.54 % | 1.500 M -16.67 % | 1.800 M |
| Cash at end of period | 2.241 M -2.05 % | 2.288 M -87.09 % | 17.724 M 2.12 % | 17.356 M 999.55 % | 1.578 M 265.89 % | 431.400 K -68.54 % | 1.371 M -71.91 % | 4.882 M 253.80 % | 1.380 M -26.52 % | 1.878 M 36 832.82 % | 5.085 K 1 942.17 % | 249.000 -81.97 % | 1.381 K -92.42 % | 18.231 K 1 519.09 % | 1.126 K -37.17 % | 1.792 K -97.32 % | 66.833 K -88.52 % | 582.019 K 154.22 % | 228.940 K -58.42 % | 550.633 K -36.79 % | 871.155 K 47.70 % | 589.797 K -31.32 % | 858.725 K -1.24 % | 869.478 K -40.77 % | 1.468 M 43.64 % | 1.022 M 287.04 % | 264.054 K -54.27 % | 577.413 K -63.63 % | 1.587 M -48.79 % | 3.100 M 93.75 % | 1.600 M |
| Operating cash flow | -7.726 M 45.18 % | -14.094 M 17.80 % | -17.147 M -49.65 % | -11.458 M -194.63 % | -3.889 M -58.52 % | -2.453 M 4.38 % | -2.565 M 6.40 % | -2.741 M -1.36 % | -2.704 M 26.35 % | -3.672 M -8 406.21 % | -43.164 K -99.54 % | -21.632 K 12.95 % | -24.850 K 18.11 % | -30.346 K 25.38 % | -40.666 K 37.48 % | -65.041 K 56.69 % | -150.186 K -145.52 % | 329.928 K 207.85 % | -305.907 K -19.23 % | -256.568 K -174.60 % | 343.939 K 235.43 % | -253.965 K -398.30 % | 85.138 K 125.06 % | -339.675 K -332.90 % | 145.844 K 121.92 % | -665.382 K 77.80 % | -2.997 M 18.95 % | -3.697 M 21.74 % | -4.725 M -31.24 % | -3.600 M -350.00 % | -800.000 K |
| Capital expenditure | 0.000 100.00 % | -5.180 K 99.11 % | -584.165 K 32.44 % | -864.719 K -1 858.90 % | -44.143 K 47.66 % | -84.331 K | 0.000 100.00 % | -4.840 K 99.87 % | -3.689 M -118.79 % | -1.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.013 K -184.50 % | -5.277 K -31.69 % | -4.007 K -126.26 % | -1.771 K 97.64 % | -74.993 K -269.22 % | -20.311 K 49.84 % | -40.489 K -75.24 % | -23.105 K 70.16 % | -77.429 K 81.76 % | -424.521 K -49.56 % | -283.838 K -41.92 % | -200.000 K -100.00 % | -100.000 K |
| Free CashFlow | -7.726 M 45.20 % | -14.100 M 20.48 % | -17.731 M -43.89 % | -12.322 M -213.31 % | -3.933 M -55.00 % | -2.537 M 1.09 % | -2.565 M 6.56 % | -2.746 M 57.05 % | -6.393 M -19.32 % | -5.358 M -12 312.44 % | -43.164 K -99.54 % | -21.632 K 12.95 % | -24.850 K 18.11 % | -30.346 K 25.38 % | -40.666 K 37.48 % | -65.041 K 56.69 % | -150.186 K -145.52 % | 329.928 K 202.81 % | -320.920 K -22.56 % | -261.845 K -177.03 % | 339.932 K 232.92 % | -255.736 K -2 620.81 % | 10.145 K 102.82 % | -359.986 K -441.69 % | 105.355 K 115.30 % | -688.487 K 77.60 % | -3.074 M 25.42 % | -4.122 M 17.70 % | -5.008 M -31.80 % | -3.800 M -322.22 % | -900.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2025-06-30 | 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 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-11-30 | 1994-08-31 | 1994-05-31 | 1994-02-28 | 1993-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 340.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 647.092 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 % | -26.340 M -410.51 % | 8.483 M 2.76 % | 8.255 M -14.03 % | 9.603 M 5.93 % | 9.065 M -0.92 % | 9.149 M -16.94 % | 11.015 M 3.08 % | 10.686 M 3.92 % | 10.283 M -2.77 % | 10.576 M -4.51 % | 11.076 M 0.12 % | 11.063 M -3.42 % | 11.455 M -8.58 % | 12.530 M 2.13 % | 12.268 M -0.59 % | 12.341 M -0.37 % | 12.387 M 23.15 % | 10.059 M 50.42 % | 6.687 M -4.65 % | 7.013 M | 0.000 -100.00 % | 4.463 M 13.54 % | 3.931 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 | 0.000 100.00 % | -749.513 K -2 589.50 % | 30.107 K -91.66 % | 360.914 K 0.34 % | 359.684 K 398.86 % | 72.101 K 6.43 % | 67.744 K -27.05 % | 92.868 K -7.58 % | 100.488 K -37.46 % | 160.670 K -40.69 % | 270.914 K -36.84 % | 428.912 K 29.21 % | 331.950 K -32.95 % | 495.060 K 141.11 % | 205.324 K -12.58 % | 234.860 K 37.60 % | 170.679 K -50.48 % | 344.667 K 0.97 % | 341.339 K 36.04 % | 250.902 K -24.51 % | 332.378 K -28.36 % | 463.971 K -3.51 % | 480.851 K 2.17 % | 470.631 K 6.84 % | 440.481 K 13.19 % | 389.143 K 28.57 % | 302.665 K -37.71 % | 485.893 K 14.04 % | 426.081 K -20.50 % | 535.983 K -14.94 % | 630.129 K 18.88 % | 530.050 K 4.83 % | 505.650 K 534.32 % | 79.715 K -80.07 % | 400.000 K -42.86 % | 700.000 K 40.00 % | 500.000 K -43.26 % | 881.233 K 10.15 % | 800.000 K 33.33 % | 600.000 K 20.00 % | 500.000 K -19.90 % | 624.187 K 24.84 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -2.519 M -15.30 % | -2.185 M 30.74 % | -3.155 M -51.37 % | -2.084 M -10.89 % | -1.879 M 23.51 % | -2.457 M 28.49 % | -3.436 M -21.75 % | -2.822 M 55.64 % | -6.363 M -37.79 % | -4.618 M 67.14 % | -14.052 M -2 146.27 % | 686.730 K 177.91 % | -881.391 K 79.25 % | -4.248 M 89.91 % | -42.105 M -1 452.33 % | -2.712 M -198.63 % | -908.289 K 72.06 % | -3.251 M -27.70 % | -2.546 M -164.84 % | -961.174 K 38.91 % | -1.573 M 11.83 % | -1.785 M 29.43 % | -2.529 M -6 222.99 % | 41.299 K 103.29 % | -1.257 M 32.44 % | -1.860 M 90.59 % | -19.765 M -446.79 % | 5.699 M 552.26 % | -1.260 M 19.82 % | -1.572 M -56.26 % | -1.006 M 75.27 % | -4.068 M -24.04 % | -3.279 M -354.22 % | -721.988 K 70.49 % | -2.447 M -42.36 % | -1.719 M -42.05 % | -1.210 M -4.27 % | -1.160 M | 0.000 100.00 % | -249.364 K -324.72 % | 110.969 K 4 409.48 % | -2.575 K 75.93 % | -10.697 K -236.60 % | -3.178 K 73.30 % | -11.901 K -51.28 % | -7.867 K -160.58 % | 12.986 K 384.97 % | -4.557 K -17.09 % | -3.892 K 17.16 % | -4.698 K 59.60 % | -11.628 K -138.96 % | -4.866 K -19.21 % | -4.082 K -0.91 % | -4.045 K 72.99 % | -14.977 K -306.21 % | -3.687 K -1.51 % | -3.632 K 67.23 % | -11.084 K 17.98 % | -13.513 K -140.74 % | -5.613 K -25.37 % | -4.477 K 71.73 % | -15.838 K 15.29 % | -18.697 K -315.40 % | -4.501 K 66.97 % | -13.629 K 37.24 % | -21.716 K 37.98 % | -35.015 K -351.98 % | -7.747 K 78.77 % | -36.484 K 43.34 % | -64.391 K -32.79 % | -48.492 K -110.27 % | 472.342 K 215.38 % | 149.768 K -35.90 % | 233.657 K 523.51 % | -55.172 K 10.72 % | -61.798 K 1.89 % | -62.989 K 63.67 % | -173.391 K 6.60 % | -185.640 K -607.98 % | 36.545 K -36.52 % | 57.566 K 474.86 % | 10.014 K -94.11 % | 170.141 K 311.16 % | -80.576 K 34.63 % | -123.259 K 0.43 % | -123.796 K -21.32 % | -102.041 K 4.19 % | -106.502 K 49.87 % | -212.461 K -185.38 % | -74.449 K -333.95 % | -17.156 K -254.23 % | 11.124 K 265.20 % | 3.046 K -85.69 % | 21.280 K -21.73 % | 27.188 K 115.51 % | -175.320 K -79.80 % | -97.509 K -1 861.68 % | 5.535 K 226.66 % | -4.370 K -104.21 % | 103.814 K -7.35 % | 112.044 K -34.30 % | 170.531 K 106.33 % | -2.692 M -144.73 % | -1.100 M 0.00 % | -1.100 M -22.22 % | -900.000 K 50.54 % | -1.820 M -159.97 % | -700.000 K 41.67 % | -1.200 M -20.00 % | -1.000 M 95.41 % | -21.795 M -1 881.38 % | -1.100 M 38.89 % | -1.800 M -125.00 % | -800.000 K 27.27 % | -1.100 M -37.50 % | -800.000 K -33.33 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K -50.00 % | -400.000 K 0.00 % | -400.000 K 0.00 % | -400.000 K |
| Income before tax | -2.519 M -15.30 % | -2.185 M 30.58 % | -3.147 M -51.03 % | -2.084 M -10.89 % | -1.879 M 23.45 % | -2.455 M 28.08 % | -3.414 M -21.24 % | -2.816 M 55.70 % | -6.356 M -35.88 % | -4.678 M 53.98 % | -10.164 M -310.02 % | -2.479 M 11.17 % | -2.791 M 38.32 % | -4.524 M 90.87 % | -49.560 M -1 727.17 % | -2.712 M -198.63 % | -908.289 K 72.06 % | -3.251 M -27.13 % | -2.557 M -158.54 % | -989.031 K 36.43 % | -1.556 M 11.73 % | -1.763 M 17.03 % | -2.124 M -5 380.35 % | 40.232 K 103.24 % | -1.240 M 34.43 % | -1.891 M 85.93 % | -13.441 M -334.81 % | 5.724 M 554.24 % | -1.260 M 19.82 % | -1.572 M 53.99 % | -3.416 M 15.88 % | -4.061 M -24.42 % | -3.264 M -349.89 % | -725.504 K 70.30 % | -2.443 M -37.44 % | -1.778 M -47.03 % | -1.209 M -10.38 % | -1.095 M | 0.000 100.00 % | -377.824 K -344.61 % | 154.458 K 6 815.57 % | -2.300 K 77.88 % | -10.397 K -233.99 % | -3.113 K 73.43 % | -11.716 K -54.48 % | -7.584 K -152.54 % | 14.436 K 416.79 % | -4.557 K -17.09 % | -3.892 K 17.16 % | -4.698 K 53.01 % | -9.997 K -118.94 % | -4.566 K -11.86 % | -4.082 K -0.91 % | -4.045 K 68.87 % | -12.992 K -252.37 % | -3.687 K -1.51 % | -3.632 K 67.23 % | -11.084 K 2.75 % | -11.397 K -103.05 % | -5.613 K -25.37 % | -4.477 K 68.88 % | -14.388 K 30.74 % | -20.775 K -361.56 % | -4.501 K 66.91 % | -13.601 K 18.51 % | -16.691 K 52.33 % | -35.014 K -351.97 % | -7.747 K | 0.000 100.00 % | -59.548 K -22.80 % | -48.492 K -110.27 % | 472.342 K 215.38 % | 149.768 K -36.02 % | 234.075 K 524.26 % | -55.172 K 10.72 % | -61.798 K -2.00 % | -60.589 K 64.57 % | -170.991 K 8.32 % | -186.514 K -610.37 % | 36.545 K -36.52 % | 57.566 K 474.86 % | 10.014 K -94.11 % | 170.141 K 306.04 % | -82.576 K 31.68 % | -120.859 K 2.37 % | -123.796 K -21.32 % | -102.041 K 1.98 % | -104.102 K 51.00 % | -212.461 K -197.44 % | -71.429 K -178.41 % | -25.656 K -330.64 % | 11.124 K 265.20 % | 3.046 K -87.14 % | 23.680 K 2.33 % | 23.141 K 113.25 % | -174.638 K -79.10 % | -97.509 K -1 715.72 % | 6.035 K 115.62 % | -38.641 K -134.25 % | 112.814 K -9.05 % | 124.044 K -35.99 % | 193.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.785 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 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -9.25 | 0.00 | 0.00 | 0.00 100.00 % | -5.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 183.26 % | -0.12 38.14 % | -0.19 -2.68 % | -0.18 21.68 % | -0.23 -5 429.45 % | 0.00 103.91 % | -0.11 36.39 % | -0.18 86.46 % | -1.31 -341.50 % | 0.54 575.69 % | -0.11 19.91 % | -0.14 52.36 % | -0.30 7.98 % | -0.32 -21.82 % | -0.27 -352.56 % | -0.06 70.19 % | -0.20 -11.60 % | -0.18 2.25 % | -0.18 -15.76 % | -0.16 | 0.00 100.00 % | -0.08 -315.44 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 -99.59 % | 15.69 3 680.71 % | 0.41 -36.24 % | 0.65 185.05 % | -0.77 16.12 % | -0.91 -39.82 % | -0.65 61.66 % | -1.70 -46.58 % | -1.16 -960.56 % | 0.13 0.51 % | 0.13 344.90 % | 0.03 -91.22 % | 0.34 185.45 % | -0.40 21.85 % | -0.51 29.05 % | -0.73 -144.99 % | -0.30 2.93 % | -0.30 63.98 % | -0.85 -294.03 % | -0.21 -288.64 % | -0.06 -339.03 % | 0.02 257.44 % | 0.01 -87.96 % | 0.05 -9.60 % | 0.06 110.31 % | -0.58 -187.52 % | -0.20 -1 516.83 % | 0.01 119.65 % | -0.07 -140.27 % | 0.18 -23.50 % | 0.23 -38.94 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.479 M -17.69 % | -2.107 M 31.86 % | -3.091 M -54.69 % | -1.998 M -10.22 % | -1.813 M 24.20 % | -2.392 M 42.99 % | -4.196 M -24.80 % | -3.362 M 40.69 % | -5.668 M -18.73 % | -4.774 M 52.61 % | -10.073 M -80.84 % | -5.570 M -105.97 % | -2.704 M 38.76 % | -4.416 M 91.05 % | -49.358 M -1 376.38 % | -3.343 M -358.31 % | -729.449 K 76.58 % | -3.114 M 29.64 % | -4.426 M -922.80 % | -432.700 K 33.41 % | -649.783 K 37.70 % | -1.043 M 25.79 % | -1.405 M -40.13 % | -1.003 M -92.60 % | -520.744 K 56.15 % | -1.188 M 90.62 % | -12.658 M -293.22 % | 6.551 M 2 540.71 % | -268.418 K 50.28 % | -539.857 K 76.97 % | -2.344 M 24.65 % | -3.111 M -36.79 % | -2.274 M -4 280.06 % | 54.401 K 103.15 % | -1.728 M -76.72 % | -977.826 K -16.81 % | -837.114 K 3.78 % | -869.987 K | 0.000 100.00 % | -306.336 K -262.90 % | 188.048 K 8 276.00 % | -2.300 K 77.88 % | -10.397 K -233.99 % | -3.113 K 73.43 % | -11.716 K -54.48 % | -7.584 K 46.08 % | -14.064 K -208.62 % | -4.557 K -17.09 % | -3.892 K 17.16 % | -4.698 K 53.01 % | -9.997 K -118.94 % | -4.566 K -11.86 % | -4.082 K -0.91 % | -4.045 K 68.87 % | -12.992 K -252.37 % | -3.687 K -1.51 % | -3.632 K 67.23 % | -11.084 K 2.75 % | -11.397 K -103.05 % | -5.613 K -25.37 % | -4.477 K 68.88 % | -14.388 K 30.74 % | -20.775 K -361.56 % | -4.501 K 66.91 % | -13.601 K 18.51 % | -16.691 K 52.33 % | -35.013 K -351.96 % | -7.747 K 79.61 % | -37.999 K 46.24 % | -70.682 K -138.28 % | 184.639 K 132.15 % | -574.302 K -491.04 % | 146.867 K -36.43 % | 231.034 K 564.27 % | -49.763 K 3.55 % | -51.597 K -2.41 % | -50.383 K 69.38 % | -164.569 K 8.56 % | -179.981 K -626.28 % | 34.199 K -49.77 % | 68.081 K 165.98 % | 25.596 K -85.41 % | 175.426 K 377.41 % | -63.237 K 36.81 % | -100.067 K 4.74 % | -105.041 K -25.65 % | -83.597 K 0.27 % | -83.823 K 55.45 % | -188.161 K -315.35 % | -45.302 K -418.87 % | 14.207 K -53.74 % | 30.711 K 1 005.11 % | 2.779 K -87.92 % | 23.003 K -43.42 % | 40.656 K 125.87 % | -157.175 K -99.84 % | -78.651 K -524.48 % | 18.529 K 171.04 % | -26.083 K -121.06 % | 123.842 K -9.71 % | 137.159 K -34.43 % | 209.185 K -85.89 % | 1.482 M 223.51 % | -1.200 M -9.09 % | -1.100 M -10.00 % | -1.000 M 15.19 % | -1.179 M -47.40 % | -800.000 K 27.27 % | -1.100 M -10.00 % | -1.000 M 95.34 % | -21.474 M -2 047.37 % | -1.000 M 37.50 % | -1.600 M -100.00 % | -800.000 K 80.95 % | -4.200 M -1 500.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K 105.00 % | -2.000 M -2 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -9.27 | 0.00 | 0.00 | 0.00 100.00 % | -5.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 185.29 % | -0.11 40.55 % | -0.19 -2.56 % | -0.19 33.38 % | -0.28 -6 279.93 % | 0.00 103.96 % | -0.11 34.46 % | -0.17 90.94 % | -1.92 -456.67 % | 0.54 573.62 % | -0.11 19.91 % | -0.14 -61.79 % | -0.09 72.95 % | -0.32 -21.45 % | -0.27 -356.91 % | -0.06 70.38 % | -0.20 -15.60 % | -0.17 5.56 % | -0.18 -9.35 % | -0.17 | 0.00 100.00 % | -0.06 -297.92 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 -99.59 % | 15.69 3 680.71 % | 0.41 -36.12 % | 0.65 184.89 % | -0.77 16.12 % | -0.91 -34.49 % | -0.68 60.69 % | -1.73 -49.34 % | -1.16 -956.53 % | 0.13 0.51 % | 0.13 344.90 % | 0.03 -91.22 % | 0.34 187.58 % | -0.39 25.23 % | -0.52 27.64 % | -0.73 -144.99 % | -0.30 5.11 % | -0.31 63.15 % | -0.85 -278.05 % | -0.22 -505.76 % | -0.04 -259.84 % | 0.02 257.44 % | 0.01 -86.60 % | 0.05 -30.85 % | 0.07 112.06 % | -0.58 -188.65 % | -0.20 -1 644.82 % | 0.01 259.33 % | -0.01 -104.95 % | 0.16 -22.06 % | 0.21 -37.32 % | 0.34 101.00 % | -33.77 -1 128.04 % | -2.75 -75.00 % | -1.57 12.70 % | -1.80 12.84 % | -2.07 -136.01 % | -0.88 56.25 % | -2.00 0.00 % | -2.00 94.27 % | -34.92 -1 487.17 % | -2.20 38.89 % | -3.60 -80.00 % | -2.00 27.27 % | -2.75 -3.12 % | -2.67 -33.33 % | -2.00 0.00 % | -2.00 66.67 % | -6.00 | 0.00 100.00 % | -4.00 0.00 % | -4.00 0.00 % | -4.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -9.08 | 0.00 | 0.00 | 0.00 100.00 % | -6.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 429.39 % | -0.05 35.20 % | -0.08 27.53 % | -0.11 29.95 % | -0.16 -41.44 % | -0.11 -131.89 % | -0.05 57.46 % | -0.11 90.97 % | -1.23 -298.73 % | 0.62 2 656.00 % | -0.02 50.34 % | -0.05 76.15 % | -0.20 17.57 % | -0.25 -33.94 % | -0.19 -4 304.82 % | 0.00 103.16 % | -0.14 -43.50 % | -0.10 22.35 % | -0.13 -0.91 % | -0.12 | 0.00 100.00 % | -0.07 -243.48 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 98.71 % | -19.08 -4 787.62 % | 0.41 -36.65 % | 0.64 193.07 % | -0.69 9.38 % | -0.76 -40.39 % | -0.54 66.87 % | -1.64 -46.20 % | -1.12 -987.38 % | 0.13 -20.47 % | 0.16 105.85 % | 0.08 -78.24 % | 0.35 215.05 % | -0.31 27.71 % | -0.43 30.77 % | -0.62 -153.74 % | -0.24 1.23 % | -0.25 67.25 % | -0.75 -450.23 % | -0.14 -545.12 % | 0.03 -52.06 % | 0.06 981.62 % | 0.01 -88.69 % | 0.05 -50.01 % | 0.10 120.12 % | -0.52 -220.82 % | -0.16 -472.22 % | 0.04 189.36 % | -0.05 -124.76 % | 0.20 -24.05 % | 0.26 -37.45 % | 0.41 -97.77 % | 18.59 719.76 % | -3.00 -90.91 % | -1.57 21.43 % | -2.00 -49.47 % | -1.34 -33.81 % | -1.00 45.45 % | -1.83 8.33 % | -2.00 94.19 % | -34.40 -1 620.13 % | -2.00 37.50 % | -3.20 -60.00 % | -2.00 80.95 % | -10.50 -1 150.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.79 1 152.97 % | 0.22 1.02 % | 0.22 12.40 % | 0.20 2.72 % | 0.19 -8.12 % | 0.21 -4.00 % | 0.22 7.99 % | 0.20 8.05 % | 0.19 -16.44 % | 0.22 2.83 % | 0.22 1.85 % | 0.21 18.90 % | 0.18 -12.94 % | 0.20 7.59 % | 0.19 -28.92 % | 0.27 60.31 % | 0.17 -1.07 % | 0.17 -25.67 % | 0.23 -49.44 % | 0.45 | 0.00 -100.00 % | 0.32 29.06 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 2.08 111.69 % | 0.98 7.81 % | 0.91 0.09 % | 0.91 -32.49 % | 1.35 50.18 % | 0.90 0.00 % | 0.90 0.15 % | 0.90 0.18 % | 0.90 -5.87 % | 0.95 5.88 % | 0.90 0.23 % | 0.90 -0.08 % | 0.90 2.97 % | 0.87 -5.42 % | 0.92 2.49 % | 0.90 -1.74 % | 0.92 2.15 % | 0.90 -1.46 % | 0.91 2.07 % | 0.89 -5.82 % | 0.95 2.81 % | 0.92 0.59 % | 0.92 -2.18 % | 0.94 -2.47 % | 0.96 0.10 % | 0.96 4.73 % | 0.92 -7.23 % | 0.99 10.71 % | 0.89 -3.50 % | 0.92 0.78 % | 0.92 -6.21 % | 0.98 71.10 % | 0.57 -23.85 % | 0.75 -25.00 % | 1.00 25.00 % | 0.80 -20.00 % | 1.00 14.29 % | 0.88 5.00 % | 0.83 -16.67 % | 1.00 15.88 % | 0.86 -13.70 % | 1.00 25.00 % | 0.80 -20.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.596 M 144 347.86 % | 1.797 K -99.73 % | 654.924 K -53.45 % | 1.407 M 0.00 % | 1.407 M 0.00 % | 1.407 M -40.10 % | 2.349 M 8.51 % | 2.165 M 2.71 % | 2.108 M 1.41 % | 2.078 M 0.00 % | 2.078 M 16.28 % | 1.787 M 69.61 % | 1.054 M 24.39 % | 847.135 K 83.02 % | 462.856 K 0.78 % | 459.289 K 7.59 % | 426.883 K 31.59 % | 324.413 K 179.30 % | 116.153 K -0.92 % | 117.234 K 3.34 % | 113.440 K 614.58 % | 15.875 K 47.61 % | 10.755 K 1.79 % | 10.566 K 4.25 % | 10.135 K 12.15 % | 9.037 K 86.83 % | 4.837 K 0.02 % | 4.836 K 28.69 % | 3.758 K 0.75 % | 3.730 K 14.17 % | 3.267 K 11.01 % | 2.943 K 0.72 % | 2.922 K 3.69 % | 2.818 K 1.48 % | 2.777 K 1.72 % | 2.730 K 6.27 % | 2.569 K 8.21 % | 2.374 K 0.00 % | 2.374 K 2.02 % | 2.327 K 27.44 % | 1.826 K 37.81 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K |
| Weighted average shs out | 2.596 M 144 347.86 % | 1.797 K -99.64 % | 502.900 K -13.32 % | 580.196 K -74.67 % | 2.291 M -42.75 % | 4.001 M 58.31 % | 2.528 M 0.00 % | 2.528 M 0.00 % | 2.528 M 0.00 % | 2.528 M 0.00 % | 2.528 M 0.00 % | 2.528 M 139.87 % | 1.054 M 24.39 % | 847.135 K 83.02 % | 462.856 K 0.78 % | 459.289 K 7.65 % | 426.670 K 31.52 % | 324.413 K 2 916.39 % | 10.755 K -90.83 % | 117.234 K 3.34 % | 113.440 K 614.58 % | 15.875 K 47.61 % | 10.755 K 1.79 % | 10.566 K 4.25 % | 10.135 K 12.15 % | 9.037 K 108.66 % | 4.331 K 0.00 % | 4.331 K 15.25 % | 3.758 K 0.75 % | 3.730 K 14.17 % | 3.267 K 11.01 % | 2.943 K 0.72 % | 2.922 K 3.69 % | 2.818 K 1.48 % | 2.777 K 1.72 % | 2.730 K 6.27 % | 2.569 K 8.21 % | 2.374 K 0.00 % | 2.374 K 2.02 % | 2.327 K 0.00 % | 2.327 K 75.62 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K |
| EPS diluted | -0.97 99.92 % | -1 215.37 -25 115.15 % | -4.82 -225.68 % | -1.48 -10.45 % | -1.34 23.43 % | -1.75 -19.86 % | -1.46 -12.31 % | -1.30 56.95 % | -3.02 -36.04 % | -2.22 67.16 % | -6.76 -1 878.95 % | 0.38 145.24 % | -0.84 83.23 % | -5.01 94.49 % | -90.97 -1 439.26 % | -5.91 -177.46 % | -2.13 78.74 % | -10.02 54.29 % | -21.92 -167.32 % | -8.20 40.88 % | -13.87 87.66 % | -112.41 52.19 % | -235.12 -3 818.67 % | -6.00 95.16 % | -123.98 39.76 % | -205.82 94.96 % | -4 086.21 -610.78 % | 800.00 338.56 % | -335.34 20.42 % | -421.38 -36.87 % | -307.88 77.72 % | -1 382.13 -23.15 % | -1 122.31 -338.04 % | -256.21 70.92 % | -881.00 -39.95 % | -629.51 -33.68 % | -470.92 3.65 % | -488.74 -287 394.12 % | -0.17 99.84 % | -107.16 -314.32 % | 50.00 439.90 % | -14.71 75.94 % | -61.13 -236.62 % | -18.16 73.30 % | -68.01 -51.30 % | -44.95 -147.73 % | 94.17 383.13 % | -33.26 -17.07 % | -28.41 17.15 % | -34.29 59.30 % | -84.26 -137.22 % | -35.52 -19.19 % | -29.80 -0.91 % | -29.53 81.07 % | -156.01 -479.75 % | -26.91 45.91 % | -49.75 67.24 % | -151.84 16.85 % | -182.61 -137.50 % | -76.89 -25.37 % | -61.33 71.73 % | -216.96 14.13 % | -252.66 -309.76 % | -61.66 66.97 % | -186.70 37.24 % | -297.48 37.13 % | -473.18 -345.89 % | -106.12 78.77 % | -499.78 43.34 % | -882.07 -34.61 % | -655.30 -110.13 % | 6 470.44 215.38 % | 2 051.62 -35.90 % | 3 200.78 419.08 % | -1 003.13 10.72 % | -1 123.60 1.89 % | -1 145.25 63.67 % | -3 152.56 9.99 % | -3 502.64 -607.97 % | 689.53 -36.52 % | 1 086.15 474.87 % | 188.94 -94.08 % | 3 189.75 309.81 % | -1 520.30 34.63 % | -2 325.64 0.43 % | -2 335.77 -23.61 % | -1 889.65 5.96 % | -2 009.47 49.87 % | -4 008.70 -185.38 % | -1 404.70 -342.15 % | -317.70 -251.37 % | 209.89 265.22 % | 57.47 -85.69 % | 401.51 -20.49 % | 504.98 115.27 % | -3 307.92 -79.80 % | -1 839.79 -1 861.74 % | 104.43 226.66 % | -82.45 -104.21 % | 1 958.75 -9.09 % | 2 154.69 -34.30 % | 3 279.44 103.05 % | -107 682.44 -12 126.91 % | -880.70 -2.32 % | -860.72 97.70 % | -37 500.00 44.36 % | -67 400.78 -12 658.05 % | -528.30 49.99 % | -1 056.34 97.57 % | -43 478.26 95.81 % | -1 037 865.24 -1 881.38 % | -52 380.95 41.80 % | -90 000.00 -113.75 % | -42 105.26 34.93 % | -64 705.88 -37.50 % | -47 058.82 -33.33 % | -35 294.12 0.00 % | -35 294.12 0.00 % | -35 294.12 0.00 % | -35 294.12 -50.00 % | -23 529.41 0.00 % | -23 529.41 0.00 % | -23 529.41 |
| Earnings per share | -0.97 99.92 % | -1 215.37 -20 782.65 % | -5.82 -62.12 % | -3.59 -337.80 % | -0.82 -34.43 % | -0.61 58.22 % | -1.46 -12.31 % | -1.30 56.95 % | -3.02 -36.04 % | -2.22 67.16 % | -6.76 -2 603.70 % | 0.27 132.14 % | -0.84 83.23 % | -5.01 94.49 % | -90.97 -1 439.26 % | -5.91 -177.46 % | -2.13 78.74 % | -10.02 95.77 % | -236.69 -2 786.46 % | -8.20 40.88 % | -13.87 87.66 % | -112.41 52.19 % | -235.12 -3 818.67 % | -6.00 95.16 % | -123.98 39.76 % | -205.82 95.49 % | -4 563.61 -607.07 % | 900.00 368.38 % | -335.34 20.42 % | -421.38 -36.87 % | -307.88 77.72 % | -1 382.13 -23.15 % | -1 122.31 -338.04 % | -256.21 70.92 % | -881.00 -39.95 % | -629.51 -33.68 % | -470.92 3.65 % | -488.74 -287 394.12 % | -0.17 99.84 % | -107.16 -314.32 % | 50.00 439.90 % | -14.71 75.94 % | -61.13 -236.62 % | -18.16 73.30 % | -68.01 -51.30 % | -44.95 -147.73 % | 94.17 383.13 % | -33.26 -17.07 % | -28.41 17.15 % | -34.29 59.60 % | -84.88 -138.96 % | -35.52 -19.19 % | -29.80 -0.91 % | -29.53 81.07 % | -156.01 -479.75 % | -26.91 45.91 % | -49.75 67.24 % | -151.84 17.97 % | -185.11 -140.75 % | -76.89 -25.37 % | -61.33 71.73 % | -216.96 15.29 % | -256.12 -315.37 % | -61.66 66.97 % | -186.70 37.24 % | -297.48 37.98 % | -479.66 -352.00 % | -106.12 78.77 % | -499.78 43.34 % | -882.07 -32.79 % | -664.27 -110.27 % | 6 470.44 215.38 % | 2 051.62 -35.90 % | 3 200.78 419.08 % | -1 003.13 10.72 % | -1 123.60 1.89 % | -1 145.25 63.67 % | -3 152.56 9.99 % | -3 502.64 -607.97 % | 689.53 -36.52 % | 1 086.15 474.87 % | 188.94 -94.08 % | 3 189.75 309.81 % | -1 520.30 34.63 % | -2 325.64 0.43 % | -2 335.77 -21.32 % | -1 925.30 4.19 % | -2 009.47 49.87 % | -4 008.70 -185.38 % | -1 404.70 -333.95 % | -323.70 -254.22 % | 209.89 265.22 % | 57.47 -85.69 % | 401.51 -20.49 % | 504.98 115.27 % | -3 307.92 -79.80 % | -1 839.79 -1 861.74 % | 104.43 226.66 % | -82.45 -104.21 % | 1 958.75 -9.09 % | 2 154.69 -34.30 % | 3 279.44 103.05 % | -107 682.44 -12 126.91 % | -880.70 -2.32 % | -860.72 97.70 % | -37 500.00 44.36 % | -67 400.78 -12 658.05 % | -528.30 49.99 % | -1 056.34 97.57 % | -43 478.26 95.81 % | -1 037 865.24 -1 881.38 % | -52 380.95 41.80 % | -90 000.00 -113.75 % | -42 105.26 34.93 % | -64 705.88 -37.50 % | -47 058.82 -33.33 % | -35 294.12 0.00 % | -35 294.12 0.00 % | -35 294.12 0.00 % | -35 294.12 -50.00 % | -23 529.41 0.00 % | -23 529.41 0.00 % | -23 529.41 |
| Gross profit | -39.980 K 50.66 % | -81.024 K -147.61 % | 170.188 K 300.66 % | -84.814 K -0.04 % | -84.779 K 0.74 % | -85.409 K -115.19 % | 562.410 K 686.83 % | -95.839 K 16.21 % | -114.374 K -0.92 % | -113.333 K -25.34 % | -90.423 K 25.33 % | -121.101 K -41.64 % | -85.502 K 17.56 % | -103.720 K 47.42 % | -197.257 K -13.56 % | -173.696 K 0.19 % | -174.019 K -27.36 % | -136.640 K 99.81 % | -73.434 M -3 990.57 % | 1.887 M 3.82 % | 1.818 M -3.37 % | 1.882 M 8.82 % | 1.729 M -8.97 % | 1.899 M -20.26 % | 2.382 M 11.32 % | 2.140 M 12.29 % | 1.906 M -18.76 % | 2.346 M -1.81 % | 2.389 M 1.97 % | 2.343 M 14.84 % | 2.040 M -20.41 % | 2.563 M 9.89 % | 2.333 M -29.34 % | 3.301 M 59.72 % | 2.067 M 21.83 % | 1.697 M 11.81 % | 1.517 M -51.79 % | 3.147 M | 0.000 -100.00 % | 1.440 M 46.53 % | 982.663 K 42 824.48 % | -2.300 K | 0.000 100.00 % | -3.113 K 73.43 % | -11.716 K -54.48 % | -7.584 K | 0.000 100.00 % | -4.566 K -17.32 % | -3.892 K | 0.000 | 0.000 100.00 % | -4.566 K -11.86 % | -4.082 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 % | -1.562 M -5 370.01 % | 29.643 K -91.01 % | 329.602 K 0.43 % | 328.191 K 236.76 % | 97.455 K 59.84 % | 60.970 K -27.05 % | 83.580 K -7.44 % | 90.299 K -37.35 % | 144.122 K -44.17 % | 258.162 K -33.12 % | 386.022 K 29.50 % | 298.078 K -33.00 % | 444.917 K 148.27 % | 179.210 K -17.31 % | 216.727 K 41.03 % | 153.675 K -51.34 % | 315.836 K 3.15 % | 306.192 K 34.06 % | 228.405 K -22.95 % | 296.436 K -32.53 % | 439.353 K -0.80 % | 442.874 K 2.78 % | 430.912 K 4.52 % | 412.279 K 10.40 % | 373.450 K 28.70 % | 290.165 K -34.77 % | 444.803 K 5.79 % | 420.451 K -11.99 % | 477.724 K -17.91 % | 581.977 K 19.81 % | 485.761 K -1.69 % | 494.102 K 985.34 % | 45.525 K -84.83 % | 300.000 K -57.14 % | 700.000 K 75.00 % | 400.000 K -54.61 % | 881.233 K 25.89 % | 700.000 K 40.00 % | 500.000 K 0.00 % | 500.000 K -7.17 % | 538.647 K 7.73 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 7.199 K | 0.000 | 0.000 -100.00 % | 1.731 K -92.24 % | 22.318 K 438.41 % | -6.595 K | 0.000 100.00 % | -59.820 K -101.54 % | 3.888 M 222.83 % | -3.166 M -65.82 % | -1.909 M -591.79 % | -275.969 K -100.95 % | 28.974 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 M 5 860.16 % | -27.857 K -259.32 % | 17.485 K -20.13 % | 21.892 K -94.59 % | 404.346 K 37 995.60 % | -1.067 K -106.43 % | 16.590 K 153.15 % | -31.211 K -100.49 % | 6.324 M 25 261.23 % | 24.934 K | 0.000 -100.00 % | 10.000 K 100.42 % | -2.392 M -19 504.20 % | 12.326 K -93.53 % | 190.524 K -7.44 % | 205.828 K 105.42 % | -3.797 M -496.95 % | 956.479 K 47 450.45 % | -2.020 K -200.00 % | 2.020 K | 0.000 100.00 % | -128.460 K -395.39 % | 43.489 K 15 714.18 % | 275.000 -8.33 % | 300.000 361.54 % | 65.000 -64.86 % | 185.000 -34.63 % | 283.000 -80.48 % | 1.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 K 443.67 % | 300.000 | 0.000 | 0.000 -100.00 % | 1.985 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.116 K | 0.000 | 0.000 -100.00 % | 1.450 K 169.78 % | -2.078 K | 0.000 -100.00 % | 28.000 -99.44 % | 5.025 K | 0.000 | 0.000 100.00 % | -1.515 K -131.29 % | 4.842 K 130.27 % | -15.997 K | 0.000 | 0.000 -100.00 % | 418.000 | 0.000 -100.00 % | 558.000 -76.75 % | 2.400 K 0.00 % | 2.400 K 160.26 % | -3.983 K | 0.000 | 0.000 | 0.000 100.00 % | -756.000 62.20 % | -2.000 K -183.33 % | 2.400 K | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 -100.00 % | 3.020 K 135.53 % | -8.500 K | 0.000 | 0.000 -100.00 % | 2.400 K 159.30 % | -4.047 K -693.40 % | 682.000 | 0.000 -100.00 % | 500.000 101.46 % | -34.271 K -480.79 % | 9.000 K -25.00 % | 12.000 K -48.43 % | 23.271 K -99.41 % | 3.948 M 2 073.92 % | -200.000 K -118.18 % | 1.100 M | 0.000 -100.00 % | 33.410 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 849.04 % | 10.537 K | 0.000 -100.00 % | 1.800 M 125.00 % | 800.000 K 125.81 % | -3.100 M -381.82 % | 1.100 M 22.22 % | 900.000 K 0.00 % | 900.000 K 28.57 % | 700.000 K 150.00 % | -1.400 M -380.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Cost of revenue | 39.980 K -50.66 % | 81.024 K -52.39 % | 170.188 K 100.66 % | 84.814 K 0.04 % | 84.779 K -0.74 % | 85.409 K 0.86 % | 84.682 K -11.64 % | 95.839 K -16.21 % | 114.374 K 0.92 % | 113.333 K 25.34 % | 90.423 K -25.33 % | 121.101 K 41.64 % | 85.502 K -17.56 % | 103.720 K -47.42 % | 197.257 K 13.56 % | 173.696 K -0.19 % | 174.019 K 27.36 % | 136.640 K -99.71 % | 47.094 M 614.03 % | 6.596 M 2.47 % | 6.437 M -16.63 % | 7.721 M 5.26 % | 7.335 M 1.19 % | 7.249 M -16.03 % | 8.633 M 1.01 % | 8.546 M 2.02 % | 8.377 M 1.78 % | 8.230 M -5.25 % | 8.687 M -0.38 % | 8.720 M -7.37 % | 9.414 M -5.54 % | 9.966 M 0.31 % | 9.935 M 9.91 % | 9.040 M -12.41 % | 10.320 M 23.42 % | 8.362 M 61.75 % | 5.170 M 33.73 % | 3.866 M | 0.000 -100.00 % | 3.023 M 2.54 % | 2.948 M 128 085.87 % | 2.300 K | 0.000 -100.00 % | 3.113 K -73.43 % | 11.716 K 54.48 % | 7.584 K | 0.000 -100.00 % | 4.566 K 17.32 % | 3.892 K | 0.000 | 0.000 -100.00 % | 4.566 K 11.86 % | 4.082 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 % | 812.676 K 175 045.69 % | 464.000 -98.52 % | 31.312 K -0.57 % | 31.493 K 224.21 % | -25.354 K -474.28 % | 6.774 K -27.07 % | 9.288 K -8.84 % | 10.189 K -38.43 % | 16.548 K 29.77 % | 12.752 K -70.27 % | 42.890 K 26.62 % | 33.872 K -32.45 % | 50.143 K 92.02 % | 26.114 K 44.01 % | 18.133 K 6.64 % | 17.004 K -41.02 % | 28.831 K -17.97 % | 35.147 K 56.23 % | 22.497 K -37.41 % | 35.942 K 46.00 % | 24.618 K -35.18 % | 37.977 K -4.39 % | 39.719 K 40.84 % | 28.202 K 79.71 % | 15.693 K 25.54 % | 12.500 K -69.58 % | 41.090 K 629.84 % | 5.630 K -90.34 % | 58.259 K 20.99 % | 48.152 K 8.72 % | 44.289 K 283.52 % | 11.548 K -66.22 % | 34.190 K -65.81 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 85.540 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.219 M -10.38 % | 1.360 M -31.53 % | 1.986 M 60.76 % | 1.236 M -4.78 % | 1.298 M -32.89 % | 1.934 M -30.41 % | 2.779 M 38.23 % | 2.010 M -36.29 % | 3.155 M 13.33 % | 2.784 M -1.34 % | 2.822 M -19.70 % | 3.515 M 40.51 % | 2.501 M -9.63 % | 2.768 M -71.27 % | 9.634 M 353.63 % | 2.124 M -8.03 % | 2.309 M -65.05 % | 6.607 M 21.38 % | 5.443 M 1 176.16 % | 426.532 K -40.47 % | 716.551 K -14.36 % | 836.702 K -63.57 % | 2.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.390 M 134.52 % | 5.283 M 19.92 % | 4.405 M 63.09 % | 2.701 M -25.55 % | 3.628 M 173.56 % | 1.326 M -32.93 % | 1.978 M -45.23 % | 3.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K -77.88 % | 10.397 K 233.99 % | 3.113 K -73.43 % | 11.716 K 54.48 % | 7.584 K -46.08 % | 14.064 K 208.62 % | 4.557 K 17.09 % | 3.892 K -17.16 % | 4.698 K | 0.000 -100.00 % | 4.566 K 11.86 % | 4.082 K | 0.000 -100.00 % | 27.763 K | 0.000 -100.00 % | 3.632 K | 0.000 -100.00 % | 17.010 K | 0.000 -100.00 % | 4.477 K -68.88 % | 14.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.023 M 15.35 % | 1.754 M -15.98 % | 2.088 M 149.13 % | 838.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.170 M -390.45 % | 402.846 K -7.37 % | 434.895 K 30.87 % | 332.310 K 2 008.30 % | 15.762 K -88.50 % | 137.024 K 1.25 % | 135.329 K 331.67 % | 31.350 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 % | -14.771 K | 0.000 | 0.000 | 0.000 100.00 % | -5.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.257 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 39.980 K -50.66 % | 81.024 K -1.77 % | 82.487 K -2.74 % | 84.814 K 0.04 % | 84.779 K | 0.000 | 0.000 -100.00 % | 86.296 K -0.26 % | 86.518 K 0.04 % | 86.486 K -0.01 % | 86.497 K -0.17 % | 86.646 K 1.34 % | 85.502 K 23.44 % | 69.265 K 108.38 % | -826.577 K -575.88 % | 173.696 K -0.19 % | 174.019 K 158.26 % | -298.714 K 62.93 % | -805.802 K -91 460.77 % | 882.000 -68.62 % | 2.811 K -99.50 % | 559.623 K 3 292 000.00 % | -17.000 -88.89 % | -9.000 -100.20 % | 4.566 K -99.19 % | 561.017 K 12 578.35 % | 4.425 K -94.16 % | 75.747 K 157.03 % | -132.829 K -2 242.75 % | 6.199 K -99.06 % | 657.232 K 3 667.24 % | 17.446 K -95.73 % | 408.624 K 9 948.73 % | -4.149 K 98.95 % | -394.257 K -99.40 % | -197.723 K -295.02 % | 101.385 K 4 500.39 % | -2.304 K | 0.000 -100.00 % | 9.375 K 16.49 % | 8.048 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 | 0.000 100.00 % | -227.000 -199.56 % | 228.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.870 K 0.00 % | 21.870 K 0.00 % | 21.870 K 2.68 % | 21.300 K 1.77 % | 20.929 K 120.93 % | -100.000 K -200.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K -300.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K -99.56 % | 22.659 M 22 558.53 % | 100.000 K | 0.000 | 0.000 100.00 % | -4.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.519 M 15.15 % | 2.188 M -31.08 % | 3.174 M 52.35 % | 2.083 M 9.76 % | 1.898 M -20.65 % | 2.392 M 4.01 % | 2.300 M -33.31 % | 3.448 M -40.08 % | 5.755 M 18.40 % | 4.861 M 1.22 % | 4.802 M -15.11 % | 5.657 M 20.19 % | 4.707 M -1.86 % | 4.796 M -61.01 % | 12.300 M 249.73 % | 3.517 M 4.58 % | 3.363 M -50.29 % | 6.765 M 274.46 % | -3.878 M -228.99 % | 3.006 M 0.06 % | 3.005 M -13.76 % | 3.484 M -6.19 % | 3.714 M 7.21 % | 3.464 M -10.22 % | 3.859 M 12.22 % | 3.438 M 1.95 % | 3.373 M 2.43 % | 3.292 M -1.24 % | 3.334 M -9.89 % | 3.700 M -36.60 % | 5.836 M -10.26 % | 6.503 M 14.78 % | 5.666 M 52.21 % | 3.723 M -13.08 % | 4.283 M 117.10 % | 1.973 M -10.91 % | 2.214 M -41.01 % | 3.753 M | 0.000 -100.00 % | 1.507 M 202.71 % | 497.767 K 21 542.04 % | 2.300 K -77.88 % | 10.397 K 233.99 % | 3.113 K -73.43 % | 11.716 K 54.48 % | 7.584 K -46.08 % | 14.064 K 208.62 % | 4.557 K 17.09 % | 3.892 K -17.16 % | 4.698 K -53.01 % | 9.997 K 118.94 % | 4.566 K 11.86 % | 4.082 K 0.91 % | 4.045 K -68.87 % | 12.992 K 252.37 % | 3.687 K 1.51 % | 3.632 K -67.23 % | 11.084 K -2.75 % | 11.397 K 103.05 % | 5.613 K 25.37 % | 4.477 K -68.88 % | 14.388 K -30.74 % | 20.775 K 361.56 % | 4.501 K -66.91 % | 13.601 K -18.51 % | 16.691 K -52.33 % | 35.013 K 351.96 % | 7.747 K -79.61 % | 37.999 K -46.24 % | 70.682 K 9.60 % | 64.489 K -27.43 % | 88.868 K -51.37 % | 182.735 K 88.08 % | 97.157 K -37.53 % | 155.521 K 27.26 % | 122.210 K -14.90 % | 143.605 K -45.71 % | 264.509 K -20.75 % | 333.745 K 49.02 % | 223.963 K -31.98 % | 329.282 K 13.65 % | 289.744 K 5.16 % | 275.532 K 5.73 % | 260.594 K -22.06 % | 334.366 K 21.23 % | 275.813 K -33.76 % | 416.357 K 1.82 % | 408.926 K -6.60 % | 437.829 K 19.12 % | 367.544 K -20.49 % | 462.259 K 7.07 % | 431.750 K 0.84 % | 428.133 K 9.98 % | 389.276 K -4.03 % | 405.619 K -13.55 % | 469.210 K -14.07 % | 546.019 K 28.84 % | 423.792 K -19.38 % | 525.677 K 9.51 % | 480.005 K 29.77 % | 369.902 K 20.94 % | 305.846 K 125.27 % | -1.210 M -175.64 % | 1.600 M -11.11 % | 1.800 M 20.00 % | 1.500 M -38.47 % | 2.438 M 52.37 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M -92.81 % | 22.242 M 1 290.15 % | 1.600 M -27.27 % | 2.200 M 83.33 % | 1.200 M 126.09 % | -4.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 2.519 M 15.15 % | 2.188 M -31.08 % | 3.174 M 52.35 % | 2.083 M 9.76 % | 1.898 M -23.39 % | 2.477 M 3.90 % | 2.384 M -30.86 % | 3.448 M -40.08 % | 5.755 M 18.40 % | 4.861 M 1.22 % | 4.802 M -15.11 % | 5.657 M 20.19 % | 4.707 M -1.86 % | 4.796 M -61.01 % | 12.300 M 249.73 % | 3.517 M 4.58 % | 3.363 M -50.29 % | 6.765 M 127.47 % | -24.631 M -356.52 % | 9.602 M 1.70 % | 9.441 M -15.74 % | 11.205 M 1.41 % | 11.050 M 3.13 % | 10.714 M -14.23 % | 12.491 M 4.23 % | 11.985 M 2.00 % | 11.750 M 1.97 % | 11.523 M -4.14 % | 12.021 M -3.21 % | 12.420 M -18.56 % | 15.250 M -7.41 % | 16.470 M 5.57 % | 15.601 M 22.25 % | 12.762 M -12.61 % | 14.603 M 41.30 % | 10.335 M 39.97 % | 7.384 M -3.09 % | 7.619 M | 0.000 -100.00 % | 4.530 M 31.45 % | 3.446 M 149 727.91 % | 2.300 K -77.88 % | 10.397 K 233.99 % | 3.113 K -73.43 % | 11.716 K 54.48 % | 7.584 K -46.08 % | 14.064 K 208.62 % | 4.557 K 17.09 % | 3.892 K -17.16 % | 4.698 K -53.01 % | 9.997 K 118.94 % | 4.566 K 11.86 % | 4.082 K 0.91 % | 4.045 K -68.87 % | 12.992 K 252.37 % | 3.687 K 1.51 % | 3.632 K -67.23 % | 11.084 K -2.75 % | 11.397 K 103.05 % | 5.613 K 25.37 % | 4.477 K -68.88 % | 14.388 K -30.74 % | 20.775 K 361.56 % | 4.501 K -66.91 % | 13.601 K -18.51 % | 16.691 K -52.33 % | 35.013 K 351.96 % | 7.747 K -79.61 % | 37.999 K -46.24 % | 70.682 K 9.60 % | 64.489 K -27.81 % | 89.332 K -58.27 % | 214.047 K 66.38 % | 128.650 K -1.17 % | 130.167 K 0.92 % | 128.984 K -15.64 % | 152.893 K -44.34 % | 274.698 K -21.58 % | 350.293 K 47.98 % | 236.715 K -36.40 % | 372.172 K 15.00 % | 323.616 K -0.63 % | 325.675 K 13.59 % | 286.708 K -18.66 % | 352.499 K 20.38 % | 292.817 K -34.23 % | 445.188 K 0.25 % | 444.073 K -3.53 % | 460.326 K 14.09 % | 403.486 K -17.13 % | 486.877 K 3.65 % | 469.727 K 0.40 % | 467.852 K 12.07 % | 417.478 K -0.91 % | 421.312 K -12.54 % | 481.710 K -17.95 % | 587.109 K 36.72 % | 429.422 K -26.46 % | 583.936 K 10.56 % | 528.157 K 27.52 % | 414.191 K 30.50 % | 317.394 K 126.99 % | -1.176 M -169.18 % | 1.700 M -5.56 % | 1.800 M 12.50 % | 1.600 M -40.02 % | 2.668 M 56.92 % | 1.700 M 0.00 % | 1.700 M 6.25 % | 1.600 M -92.83 % | 22.328 M 1 295.50 % | 1.600 M -30.43 % | 2.300 M 91.67 % | 1.200 M 126.09 % | -4.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 1.260 M 68.82 % | 746.371 K -32.45 % | 1.105 M 44.86 % | 762.717 K 47.96 % | 515.501 K 12.52 % | 458.155 K -66.53 % | 1.369 M 1.28 % | 1.352 M -46.21 % | 2.513 M 26.29 % | 1.990 M 5.10 % | 1.893 M -7.90 % | 2.056 M -3.04 % | 2.120 M 8.24 % | 1.959 M -21.43 % | 2.493 M 104.45 % | 1.219 M 38.59 % | 879.843 K 457.03 % | 157.952 K -9.27 % | 174.083 K 175.00 % | 63.302 K 24.23 % | 50.957 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 -100.00 % | 12.839 K -91.14 % | 144.901 K 32.43 % | 109.421 K 76.29 % | 62.068 K -25.54 % | 83.358 K -16.05 % | 99.290 K 1.97 % | 97.374 K 3.76 % | 93.842 K -11.66 % | 106.223 K 11.25 % | 95.482 K -24.01 % | 125.651 K 2.87 % | 122.145 K 19.58 % | 102.141 K -6.30 % | 109.003 K 18.16 % | 92.254 K -5.41 % | 97.532 K -18.34 % | 119.437 K -3.37 % | 123.603 K 17.11 % | 105.542 K -38.99 % | 172.978 K -22.56 % | 223.381 K 62.67 % | 137.322 K -9.62 % | 151.931 K -18.45 % | 186.294 K 109.67 % | 88.850 K -21.51 % | 113.194 K 110.84 % | -1.044 M -274.02 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -60.21 % | 1.508 M 88.50 % | 800.000 K 0.00 % | 800.000 K 33.33 % | 600.000 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 |
| Selling general and administrative expenses | 1.219 M -10.38 % | 1.360 M -31.53 % | 1.986 M 60.76 % | 1.236 M -4.78 % | 1.298 M -32.89 % | 1.934 M 107.78 % | 930.681 K -53.71 % | 2.010 M -36.29 % | 3.155 M 13.33 % | 2.784 M -1.34 % | 2.822 M -19.70 % | 3.515 M 40.51 % | 2.501 M -9.63 % | 2.768 M -71.27 % | 9.634 M 353.63 % | 2.124 M -8.03 % | 2.309 M -65.05 % | 6.607 M 375.07 % | -2.402 M -198.04 % | 2.450 M -0.84 % | 2.471 M -15.52 % | 2.925 M -6.70 % | 3.135 M 8.00 % | 2.902 M -11.94 % | 3.296 M 14.55 % | 2.877 M 5.19 % | 2.735 M 2.99 % | 2.656 M 5.20 % | 2.525 M -12.31 % | 2.879 M -41.85 % | 4.950 M -12.93 % | 5.686 M 17.47 % | 4.840 M 59.56 % | 3.033 M -16.76 % | 3.644 M 149.02 % | 1.463 M -30.74 % | 2.113 M -41.98 % | 3.642 M | 0.000 -100.00 % | 1.497 M 205.77 % | 489.719 K 21 192.13 % | 2.300 K -77.88 % | 10.397 K 233.99 % | 3.113 K -73.43 % | 11.716 K 54.48 % | 7.584 K -46.08 % | 14.064 K 208.62 % | 4.557 K 17.09 % | 3.892 K -17.16 % | 4.698 K -53.01 % | 9.997 K 118.94 % | 4.566 K 11.86 % | 4.082 K 0.91 % | 4.045 K -68.87 % | 12.992 K 252.37 % | 3.687 K 1.51 % | 3.632 K -67.23 % | 11.084 K -2.75 % | 11.397 K 103.05 % | 5.613 K 25.37 % | 4.477 K -68.88 % | 14.388 K -30.74 % | 20.775 K 361.56 % | 4.501 K -66.91 % | 13.601 K -18.51 % | 16.691 K -52.33 % | 35.013 K 351.96 % | 7.747 K -79.61 % | 37.999 K -46.24 % | 70.682 K 9.60 % | 64.489 K -27.43 % | 88.868 K -51.37 % | 182.735 K 88.08 % | 97.157 K -37.53 % | 155.522 K 27.26 % | 122.210 K -6.54 % | 130.766 K 9.33 % | 119.608 K -46.68 % | 224.324 K 38.56 % | 161.895 K -34.17 % | 245.924 K 29.13 % | 190.454 K 6.90 % | 178.158 K 6.84 % | 166.752 K -26.91 % | 228.143 K 26.51 % | 180.331 K -37.97 % | 290.706 K 1.37 % | 286.781 K -14.57 % | 335.688 K 29.84 % | 258.541 K -30.12 % | 370.005 K 10.78 % | 333.990 K 8.19 % | 308.696 K 16.19 % | 265.674 K -11.46 % | 300.077 K 1.30 % | 296.232 K -8.18 % | 322.638 K 21.93 % | 264.600 K -24.80 % | 351.876 K 29.44 % | 271.841 K 4.65 % | 259.752 K 51.26 % | 171.723 K 359.57 % | -66.156 K -107.35 % | 900.000 K -25.00 % | 1.200 M 50.00 % | 800.000 K -29.20 % | 1.130 M 61.42 % | 700.000 K -12.50 % | 800.000 K -11.11 % | 900.000 K 316.27 % | -416.140 K -127.74 % | 1.500 M -31.82 % | 2.200 M 83.33 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 100.00 % | -225.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.000 -74.70 % | 2.237 K 144.21 % | 916.000 8 327 172.73 % | 0.011 -91.85 % | 0.135 -56.17 % | 0.308 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.842 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 % | 2.205 K | 0.000 -100.00 % | 2.005 K | 0.000 -100.00 % | 54.000 92.86 % | 28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.134 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 |
| Interest expense | 132.000 | 0.000 | 0.000 100.00 % | -217.000 | 0.000 -100.00 % | 696.000 | 0.000 -100.00 % | 2.237 K | 0.000 -100.00 % | 11.000 -91.85 % | 135.000 -56.17 % | 308.000 -53.89 % | 668.000 -83.86 % | 4.138 K -19.26 % | 5.125 K 1 285.14 % | 370.000 -92.33 % | 4.821 K | 0.000 | 0.000 -100.00 % | 128.842 K 153.21 % | 50.883 K -68.21 % | 160.060 K 14.92 % | 139.276 K -44.87 % | 252.648 K 61.27 % | 156.660 K 9.90 % | 142.554 K -2.24 % | 145.822 K -23.41 % | 190.394 K 4.31 % | 182.521 K -13.56 % | 211.159 K 12.97 % | 186.917 K 40.57 % | 132.973 K -19.09 % | 164.343 K 80.98 % | 90.806 K 18.87 % | 76.391 K -73.70 % | 290.423 K 7.36 % | 270.514 K 137.82 % | 113.746 K | 0.000 -100.00 % | 62.113 K 143.18 % | 25.542 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 % | 558.000 -1.06 % | 564.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 K -62.98 % | 3.220 K 94.21 % | 1.658 K 9.08 % | 1.520 K 11.11 % | 1.368 K -54.96 % | 3.037 K 846.11 % | 321.000 -88.33 % | 2.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.886 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 |
| Depreciation and amortization | 39.980 K -50.66 % | 81.024 K -1.77 % | 82.487 K -2.74 % | 84.814 K 0.04 % | 84.779 K -0.74 % | 85.409 K 0.86 % | 84.682 K -11.64 % | 95.839 K -16.21 % | 114.374 K 0.92 % | 113.333 K 25.34 % | 90.423 K -25.33 % | 121.101 K 41.64 % | 85.502 K -17.56 % | 103.720 K -47.42 % | 197.257 K 13.56 % | 173.696 K -0.19 % | 174.019 K 27.36 % | 136.640 K 108.94 % | -1.529 M -374.83 % | 556.333 K 4.21 % | 533.863 K -4.60 % | 559.623 K -3.46 % | 579.660 K 3.13 % | 562.050 K -0.09 % | 562.570 K 0.28 % | 561.017 K -11.95 % | 637.149 K 0.10 % | 636.495 K -21.35 % | 809.282 K -1.40 % | 820.736 K -7.28 % | 885.150 K 8.30 % | 817.284 K -1.01 % | 825.657 K 19.82 % | 689.100 K 7.88 % | 638.779 K 25.40 % | 509.377 K 402.42 % | 101.385 K -9.18 % | 111.628 K | 0.000 -100.00 % | 9.375 K 16.49 % | 8.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.397 K 197.73 % | -515.077 K -8 919.81 % | 5.840 K 0.00 % | 5.840 K -29.66 % | 8.303 K -13.90 % | 9.643 K 0.01 % | 9.642 K 0.01 % | 9.641 K -0.01 % | 9.642 K 4.96 % | 9.186 K -19.00 % | 11.341 K -34.30 % | 17.262 K 185.75 % | 6.041 K -66.71 % | 18.147 K 3.27 % | 17.572 K 2.78 % | 17.097 K 1.02 % | 16.924 K -10.51 % | 18.911 K -11.06 % | 21.263 K -17.60 % | 25.806 K -30.47 % | 37.113 K 89.48 % | 19.587 K 1.37 % | 19.323 K -34.45 % | 29.480 K -59.52 % | 72.825 K 232.99 % | 21.870 K -3.08 % | 22.565 K 3.18 % | 21.870 K 0.00 % | 21.870 K 0.00 % | 21.870 K 2.68 % | 21.300 K 1.77 % | 20.929 K -90.75 % | 226.334 K 126.33 % | 100.000 K | 0.000 100.00 % | -100.000 K -116.47 % | 607.238 K 707.24 % | -100.000 K | 0.000 100.00 % | -100.000 K -143.47 % | 230.057 K 130.06 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.519 M -15.15 % | -2.188 M 31.08 % | -3.174 M -52.35 % | -2.083 M -9.76 % | -1.898 M 23.39 % | -2.477 M -3.90 % | -2.384 M 30.86 % | -3.448 M 40.08 % | -5.755 M -18.40 % | -4.861 M 60.34 % | -12.256 M -116.65 % | -5.657 M -20.19 % | -4.707 M 1.86 % | -4.796 M 90.59 % | -50.979 M -1 349.54 % | -3.517 M -4.58 % | -3.363 M 50.29 % | -6.765 M -295.72 % | -1.710 M -52.81 % | -1.119 M 5.71 % | -1.186 M 25.97 % | -1.603 M 19.27 % | -1.985 M -26.84 % | -1.565 M -6.00 % | -1.476 M -13.72 % | -1.298 M 87.98 % | -10.801 M -277.05 % | 6.100 M 745.63 % | -944.871 K 30.87 % | -1.367 M 64.83 % | -3.886 M 1.50 % | -3.945 M -12.46 % | -3.508 M -456.38 % | -630.549 K 70.95 % | -2.170 M -68.01 % | -1.292 M -37.91 % | -936.639 K 4.55 % | -981.316 K | 0.000 100.00 % | -66.800 K -113.78 % | 484.924 K 21 183.65 % | -2.300 K 77.88 % | -10.397 K -233.99 % | -3.113 K 73.43 % | -11.716 K -54.48 % | -7.584 K 46.08 % | -14.064 K -208.62 % | -4.557 K -17.09 % | -3.892 K 17.16 % | -4.698 K 53.01 % | -9.997 K -118.94 % | -4.566 K -11.86 % | -4.082 K -0.91 % | -4.045 K 68.87 % | -12.992 K -252.37 % | -3.687 K -1.51 % | -3.632 K 67.23 % | -11.084 K 2.75 % | -11.397 K -103.05 % | -5.613 K -25.37 % | -4.477 K 68.88 % | -14.388 K 30.74 % | -20.775 K -361.56 % | -4.501 K 66.91 % | -13.601 K 18.51 % | -16.691 K 52.33 % | -35.013 K -351.96 % | -7.747 K 79.61 % | -37.999 K 46.24 % | -70.682 K -9.60 % | -64.489 K -8.89 % | -59.225 K -140.33 % | 146.867 K -36.43 % | 231.034 K 497.88 % | -58.066 K 5.18 % | -61.240 K -2.02 % | -60.025 K 65.54 % | -174.210 K 8.13 % | -189.623 K -654.47 % | 34.199 K -39.73 % | 56.740 K 580.83 % | 8.334 K -95.08 % | 169.385 K 308.13 % | -81.384 K 30.82 % | -117.639 K 3.68 % | -122.138 K -21.50 % | -100.521 K 2.15 % | -102.734 K 50.94 % | -209.424 K -194.52 % | -71.108 K -210.43 % | -22.906 K -305.92 % | 11.124 K 300.29 % | 2.779 K -87.92 % | 23.003 K 171.51 % | -32.169 K 82.03 % | -179.045 K -76.89 % | -101.216 K -301.48 % | -25.211 K 47.43 % | -47.953 K -147.03 % | 101.972 K -11.99 % | 115.859 K -38.46 % | 188.256 K -85.01 % | 1.256 M 196.60 % | -1.300 M -18.18 % | -1.100 M -22.22 % | -900.000 K 49.62 % | -1.786 M -155.20 % | -700.000 K 36.36 % | -1.100 M -22.22 % | -900.000 K 95.85 % | -21.704 M -1 873.07 % | -1.100 M 38.89 % | -1.800 M -125.00 % | -800.000 K 80.95 % | -4.200 M -1 500.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K 105.00 % | -2.000 M -2 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -9.32 | 0.00 | 0.00 | 0.00 100.00 % | -3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 149.21 % | -0.13 8.24 % | -0.14 13.88 % | -0.17 23.79 % | -0.22 -28.02 % | -0.17 -27.62 % | -0.13 -10.32 % | -0.12 88.43 % | -1.05 -282.09 % | 0.58 776.13 % | -0.09 30.95 % | -0.12 63.59 % | -0.34 -7.75 % | -0.31 -10.11 % | -0.29 -459.68 % | -0.05 70.84 % | -0.18 -36.43 % | -0.13 8.32 % | -0.14 -0.10 % | -0.14 | 0.00 100.00 % | -0.01 -112.13 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 104.37 % | -1.97 -583.41 % | 0.41 -36.65 % | 0.64 179.76 % | -0.81 10.91 % | -0.90 -39.86 % | -0.65 62.72 % | -1.73 -46.89 % | -1.18 -1 034.92 % | 0.13 -4.58 % | 0.13 426.91 % | 0.03 -92.66 % | 0.34 186.32 % | -0.40 20.87 % | -0.50 30.00 % | -0.72 -145.37 % | -0.29 3.10 % | -0.30 63.94 % | -0.83 -290.15 % | -0.21 -333.34 % | -0.05 -313.41 % | 0.02 291.78 % | 0.01 -88.69 % | 0.05 163.17 % | -0.08 86.03 % | -0.59 -183.98 % | -0.21 -252.06 % | -0.06 33.86 % | -0.09 -155.29 % | 0.16 -25.96 % | 0.22 -41.29 % | 0.37 -97.64 % | 15.75 584.72 % | -3.25 -106.82 % | -1.57 12.70 % | -1.80 11.21 % | -2.03 -131.68 % | -0.88 52.27 % | -1.83 -1.85 % | -1.80 94.82 % | -34.77 -1 480.51 % | -2.20 38.89 % | -3.60 -80.00 % | -2.00 80.95 % | -10.50 -1 150.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -132.000 -105.14 % | 2.567 K -90.27 % | 26.379 K 3 240.36 % | -840.000 -104.53 % | 18.537 K -16.25 % | 22.133 K 102.15 % | -1.029 M -262.66 % | 632.774 K 205.28 % | -601.046 K -428.17 % | 183.151 K -91.24 % | 2.092 M -34.18 % | 3.178 M 65.84 % | 1.916 M 604.94 % | 271.831 K -80.83 % | 1.418 M 76.30 % | 804.463 K -67.23 % | 2.455 M -30.15 % | 3.514 M 514.64 % | -847.546 K -69.78 % | -499.197 K 36.68 % | -788.425 K -392.58 % | -160.060 K -14.91 % | -139.293 K -108.68 % | 1.605 M 578.87 % | 236.458 K 139.89 % | -592.821 K 95.24 % | -12.457 M -286.73 % | 6.671 M 2 215.43 % | -315.350 K 7.81 % | -342.060 K -190.17 % | 379.366 K 412.96 % | -121.220 K -275.31 % | 69.145 K 172.82 % | -94.955 K 58.22 % | -227.283 K 53.23 % | -485.940 K 5.13 % | -512.191 K -349.11 % | -114.045 K | 0.000 100.00 % | -310.970 K -1 118.82 % | -25.514 K -1 209.30 % | 2.300 K 107.01 % | -32.810 K -1 153.97 % | 3.113 K -73.43 % | 11.716 K 54.48 % | 7.584 K -73.39 % | 28.500 K 525.41 % | 4.557 K 17.09 % | 3.892 K | 0.000 100.00 % | -22.690 K -596.93 % | 4.566 K 11.86 % | 4.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 K -86.39 % | 11.134 K -95.84 % | 267.921 K -49.60 % | 531.567 K 18 223.58 % | 2.901 K -4.60 % | 3.041 K 5.08 % | 2.894 K 618.64 % | -558.000 1.06 % | -564.000 -117.52 % | 3.219 K 3.54 % | 3.109 K 32.52 % | 2.346 K 184.02 % | 826.000 -50.83 % | 1.680 K 122.22 % | 756.000 163.42 % | -1.192 K 62.98 % | -3.220 K -94.21 % | -1.658 K -9.08 % | -1.520 K -11.11 % | -1.368 K 54.96 % | -3.037 K -846.11 % | -321.000 88.33 % | -2.750 K -1 106.14 % | -228.000 -185.39 % | 267.000 -60.56 % | 677.000 -98.78 % | 55.310 K 1 155.05 % | 4.407 K 18.88 % | 3.707 K -60.46 % | 9.376 K 0.69 % | 9.312 K -14.11 % | 10.842 K 32.46 % | 8.185 K 47.58 % | 5.546 K 100.44 % | -1.256 M | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.886 K | 0.000 -100.00 % | 100.000 K -87.50 % | 800.000 K -80.95 % | 4.200 M 1 500.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K -200.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-11-30 | 1994-08-31 | 1994-05-31 | 1994-02-28 | 1993-11-30 |
| 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 | 2015-09-30 | 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 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1994-08-31 | |
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| Net debt | -2.850 M 33.64 % | -4.294 M -91.63 % | -2.241 M 27.98 % | -3.112 M 11.16 % | -3.503 M 44.89 % | -6.356 M -177.80 % | -2.288 M 46.37 % | -4.267 M 39.67 % | -7.072 M 43.54 % | -12.525 M 29.08 % | -17.660 M 16.35 % | -21.112 M -18.02 % | -17.888 M 16.97 % | -21.543 M -25.40 % | -17.180 M 19.90 % | -21.448 M -4.78 % | -20.469 M 9.66 % | -22.657 M -1 335.40 % | -1.578 M -132.60 % | 4.842 M -7.09 % | 5.211 M -23.21 % | 6.786 M 52.51 % | 4.450 M 13.13 % | 3.933 M 15.20 % | 3.414 M -1.44 % | 3.464 M -9.69 % | 3.836 M 37.23 % | 2.795 M -30.31 % | 4.011 M -4.19 % | 4.187 M 81.92 % | 2.301 M -62.60 % | 6.153 M 1.63 % | 6.054 M 25.67 % | 4.817 M 31.96 % | 3.651 M -53.14 % | 7.790 M 135.80 % | 3.304 M -44.68 % | 5.972 M 3 157.86 % | 183.317 K -70.55 % | 622.410 K 16 067.42 % | -3.898 K 23.34 % | -5.085 K 44.28 % | -9.126 K -17.20 % | -7.787 K 61.96 % | -20.470 K -1 269.05 % | 1.751 K -93.71 % | 27.816 K 23.23 % | 22.572 K 19.81 % | 18.840 K 184.64 % | 6.619 K 408.00 % | -2.149 K 2.32 % | -2.200 K 63.85 % | -6.086 K 66.62 % | -18.231 K 9.56 % | -20.158 K -424.13 % | -3.846 K -78.47 % | -2.155 K -91.39 % | -1.126 K 72.93 % | -4.160 K -35.90 % | -3.061 K 67.98 % | -9.561 K -433.54 % | -1.792 K 96.12 % | -46.236 K -245.07 % | -13.399 K 62.62 % | -35.845 K 46.37 % | -66.833 K 23.48 % | -87.342 K 8.62 % | -95.586 K 93.74 % | -1.527 M -166.82 % | -572.339 K 2.92 % | -589.557 K 24.30 % | -778.804 K -7.23 % | -726.275 K -231.22 % | -219.270 K 11.87 % | -248.809 K 5.54 % | -263.401 K 25.24 % | -352.337 K 34.78 % | -540.190 K 15.34 % | -638.066 K 3.65 % | -662.246 K 20.58 % | -833.889 K -3.60 % | -804.903 K 1.24 % | -814.971 K -181.71 % | -289.295 K 47.58 % | -551.877 K -14.60 % | -481.551 K 11.56 % | -544.491 K 12.25 % | -620.520 K 20.56 % | -781.077 K -4.67 % | -746.225 K 7.21 % | -804.192 K 5.89 % | -854.525 K -11.67 % | -765.252 K -1.09 % | -756.978 K -14.89 % | -658.881 K 20.82 % | -832.119 K 24.00 % | -1.095 M 23.66 % | -1.434 M -22.91 % | -1.167 M -1.20 % | -1.153 M 15.29 % | -1.361 M -323.79 % | 608.241 K | 0.000 100.00 % | -500.000 K -400.00 % | -100.000 K 11.61 % | -113.141 K 83.84 % | -700.000 K 46.15 % | -1.300 M 43.48 % | -2.300 M -58.50 % | -1.451 M 49.96 % | -2.900 M -3.57 % | -2.800 M -33.33 % | -2.100 M 32.26 % | -3.100 M -72.22 % | -1.800 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.879 B | 0.000 | 0.000 -100.00 % | 227.342 K 100.00 % | -9.399 B | 0.000 | 0.000 | 0.000 100.00 % | -6.184 M -7 558.63 % | 82.908 K 0.00 % | 82.908 K 0.00 % | 82.908 K 0.00 % | 82.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.611 K -74.06 % | 37.044 K -41.96 % | 63.820 K -28.11 % | 88.769 K -26.62 % | 120.967 K -20.06 % | 151.317 K -14.17 % | 176.303 K | 0.000 -100.00 % | 148.604 K | 0.000 | 0.000 -100.00 % | 7.682 M 5.24 % | 7.299 M -9.37 % | 8.053 M 64.99 % | 4.881 M 10.11 % | 4.433 M -11.61 % | 5.015 M -3.32 % | 5.187 M -0.38 % | 5.207 M 7.17 % | 4.859 M -1.37 % | 4.926 M -17.21 % | 5.950 M -17.17 % | 7.183 M 2.67 % | 6.997 M -1.39 % | 7.095 M 7.02 % | 6.630 M 31.80 % | 5.030 M -53.00 % | 10.704 M 54.96 % | 6.907 M 6.64 % | 6.477 M 23.38 % | 5.250 M 5.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -92.98 % | 28.500 K 14.00 % | 25.000 K 25.00 % | 20.000 K 150.00 % | 8.000 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 % | 9.680 K -60.00 % | 24.201 K -28.57 % | 33.881 K | 0.000 -100.00 % | 9.670 K -60.00 % | 24.176 K -28.57 % | 33.846 K | 0.000 -100.00 % | 10.443 K -71.28 % | 36.361 K -45.80 % | 67.090 K 67.66 % | 40.015 K -39.60 % | 66.252 K -36.95 % | 105.076 K 28.19 % | 81.969 K -13.96 % | 95.271 K -11.99 % | 108.246 K -3.78 % | 112.500 K -32.83 % | 167.492 K 48.88 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K -66.69 % | 337.742 K 900.95 % | 33.742 K -90.41 % | 351.891 K 0.00 % | 351.892 K 0.00 % | 351.891 K -59.66 % | 872.295 K 190.77 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K -78.46 % | 464.272 K 364.27 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -26.63 % | 136.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -573.531 K 4.09 % | -598.004 K -0.59 % | -594.517 K -11.13 % | -534.998 K 5.56 % | -566.495 K -2.66 % | -551.843 K 3.14 % | -569.749 K -6.37 % | -535.619 K 1.91 % | -546.052 K -2.11 % | -534.766 K 0.37 % | -536.734 K 16.20 % | -640.497 K -187.08 % | -223.107 K -485.29 % | 57.907 K 288.00 % | -30.802 K 83.38 % | -185.313 K -3.64 % | -178.803 K -22.85 % | -145.541 K 19.71 % | -181.277 K -450.19 % | 51.765 K 29.86 % | 39.863 K 62.65 % | 24.509 K -59.16 % | 60.012 K -13.76 % | 69.591 K -20.53 % | 87.570 K -17.16 % | 105.711 K 21.51 % | 86.997 K 141.16 % | 36.075 K 5.00 % | 34.357 K -48.46 % | 66.666 K 80.79 % | 36.875 K 299.21 % | -18.511 K -332.90 % | -4.276 K -677.84 % | 740.000 109.96 % | -7.426 K 97.42 % | -287.722 K | 0.000 | 0.000 -100.00 % | 89.818 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 | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.365 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 |
| Retained earnings | -110.779 M -2.33 % | -108.259 M -2.06 % | -106.075 M -3.07 % | -102.920 M -2.07 % | -100.836 M -1.90 % | -98.956 M -2.55 % | -96.500 M -3.69 % | -93.064 M -3.13 % | -90.241 M -7.58 % | -83.885 M -5.91 % | -79.208 M -12.30 % | -70.530 M -3.64 % | -68.051 M -4.28 % | -65.260 M -7.45 % | -60.736 M -226.00 % | -18.631 M -17.04 % | -15.919 M -6.05 % | -15.010 M -27.64 % | -11.760 M 73.96 % | -45.156 M -2.43 % | -44.086 M -3.97 % | -42.401 M -4.67 % | -40.508 M -6.96 % | -37.872 M -0.17 % | -37.807 M -3.74 % | -36.444 M -5.70 % | -34.478 M -136.02 % | -14.608 M 21.00 % | -18.491 M -7.97 % | -17.127 M -14.20 % | -14.998 M -11.67 % | -13.431 M -52.14 % | -8.828 M -68.90 % | -5.227 M -36.34 % | -3.834 M 25.44 % | -5.142 M -50.21 % | -3.423 M -54.66 % | -2.213 M -416.41 % | 699.462 K -26.28 % | 948.825 K 102.00 % | -47.429 M -0.01 % | -47.426 M -0.02 % | -47.415 M -0.01 % | -47.412 M -0.03 % | -47.400 M -0.02 % | -47.393 M 0.03 % | -47.406 M -0.01 % | -47.401 M -0.01 % | -47.397 M -0.01 % | -47.392 M -0.02 % | -47.381 M -0.01 % | -47.376 M -0.01 % | -47.372 M -0.01 % | -47.368 M -0.03 % | -47.353 M -0.01 % | -47.349 M -0.01 % | -47.345 M -0.02 % | -47.334 M -0.03 % | -47.321 M -0.01 % | -47.315 M -0.01 % | -47.311 M -0.03 % | -47.295 M -3.01 % | -45.911 M -0.01 % | -45.907 M -0.03 % | -45.893 M -0.05 % | -45.871 M 2.82 % | -47.201 M -0.02 % | -47.194 M -3.06 % | -45.792 M -0.14 % | -45.728 M -0.11 % | -45.679 M 1.02 % | -46.152 M 0.32 % | -46.301 M 0.50 % | -46.535 M -0.12 % | -46.480 M -0.13 % | -46.419 M -0.14 % | -46.356 M -0.38 % | -46.182 M -0.40 % | -45.997 M 0.08 % | -46.033 M 0.12 % | -46.091 M 0.02 % | -46.101 M 0.37 % | -46.271 M -0.17 % | -46.190 M -0.27 % | -46.067 M -0.27 % | -45.943 M -0.22 % | -45.841 M -0.23 % | -45.735 M -0.47 % | -45.522 M -0.16 % | -45.448 M -0.04 % | -45.431 M 0.02 % | -45.442 M 0.01 % | -45.445 M 0.05 % | -45.466 M 0.06 % | -45.493 M -0.39 % | -45.318 M -0.22 % | -45.221 M 0.01 % | -45.226 M -0.01 % | -45.222 M 0.23 % | -45.326 M 0.25 % | -45.438 M 1.14 % | -45.963 M -6.15 % | -43.300 M -2.61 % | -42.200 M -2.68 % | -41.100 M -2.31 % | -40.171 M -4.88 % | -38.300 M -1.86 % | -37.600 M -3.01 % | -36.500 M -2.96 % | -35.451 M -158.77 % | -13.700 M -8.73 % | -12.600 M -16.67 % | -10.800 M -6.93 % | -10.100 M -80.36 % | -5.600 M |
| Common stock | 30.260 K 22.43 % | 24.716 K 264.54 % | 6.780 K -92.46 % | 89.949 K 14.17 % | 78.785 K 8.01 % | 72.939 K 166.28 % | 27.392 K 25.55 % | 21.818 K 1.87 % | 21.417 K 3.06 % | 20.782 K 0.00 % | 20.782 K 0.00 % | 20.782 K 97.17 % | 10.540 K -98.00 % | 526.234 K 61.53 % | 325.785 K 3.81 % | 313.836 K 46.42 % | 214.333 K 10.20 % | 194.499 K 92.67 % | 100.951 K 75.96 % | 57.370 K 11.11 % | 51.633 K 59.03 % | 32.467 K 28.73 % | 25.221 K -95.99 % | 628.207 K 19.85 % | 524.176 K 4.17 % | 503.176 K 18.87 % | 423.290 K 84.47 % | 229.460 K 20.69 % | 190.124 K 1.18 % | 187.908 K 3.46 % | 181.625 K 14.55 % | 158.561 K 8.23 % | 146.503 K 0.49 % | 145.794 K 4.99 % | 138.860 K 0.00 % | 138.861 K 2.97 % | 134.854 K 13.57 % | 118.743 K 2.02 % | 116.390 K 0.00 % | 116.390 K -24.47 % | 154.099 K 0.00 % | 154.099 K 26.91 % | 121.420 K 0.00 % | 121.420 K -21.21 % | 154.100 K 26.91 % | 121.420 K 0.00 % | 121.420 K 0.00 % | 121.420 K 0.00 % | 121.420 K 0.00 % | 121.420 K 0.00 % | 121.420 K 0.00 % | 121.420 K 0.00 % | 121.420 K 0.00 % | 121.420 K 0.00 % | 121.420 K 86.80 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -90.00 % | 650.000 K 900.00 % | 65.000 K 0.00 % | 65.000 K -90.00 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K 38.36 % | 469.772 K 0.00 % | 469.772 K 0.00 % | 469.772 K 0.00 % | 469.772 K 0.00 % | 469.772 K 0.00 % | 469.772 K 0.00 % | 469.754 K 0.00 % | 469.754 K 0.00 % | 469.754 K 0.00 % | 469.754 K 0.00 % | 469.754 K 0.00 % | 469.754 K -0.09 % | 470.159 K 0.00 % | 470.159 K -0.82 % | 474.070 K 0.00 % | 474.070 K 0.00 % | 474.070 K 0.00 % | 474.070 K 0.00 % | 474.070 K 0.00 % | 474.070 K 0.00 % | 474.070 K 0.00 % | 474.070 K 0.00 % | 474.070 K 0.00 % | 474.070 K 0.61 % | 471.194 K 0.07 % | 470.880 K 0.72 % | 467.530 K 0.20 % | 466.613 K 0.00 % | 466.613 K 80.57 % | 258.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 191.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.185 M -44.23 % | 3.918 M 145.96 % | 1.593 M -59.69 % | 3.951 M -26.92 % | 5.406 M -16.59 % | 6.482 M 71.75 % | 3.774 M 54.95 % | 2.436 M -50.03 % | 4.875 M -57.29 % | 11.414 M -26.63 % | 15.557 M -34.09 % | 23.602 M 4.42 % | 22.603 M -7.52 % | 24.442 M 9.57 % | 22.306 M -59.71 % | 55.367 M 194.21 % | 18.819 M -0.91 % | 18.992 M 456.02 % | 3.416 M -74.08 % | 13.176 M 2.30 % | 12.880 M 25.99 % | 10.223 M -3.75 % | 10.622 M -19.82 % | 13.247 M 21.97 % | 10.861 M -2.70 % | 11.162 M 3.75 % | 10.759 M -64.25 % | 30.093 M 64.41 % | 18.303 M -4.56 % | 19.177 M -1.38 % | 19.445 M 59.13 % | 12.220 M -10.28 % | 13.620 M -7.79 % | 14.770 M 26.63 % | 11.664 M 145.42 % | 4.753 M 97.03 % | 2.412 M 401.50 % | -800.061 K -183.44 % | 958.801 K -14.27 % | 1.118 M 17 449.46 % | -6.446 K -66.52 % | -3.871 K -156.71 % | 6.826 K -31.77 % | 10.004 K -54.33 % | 21.906 K 208.30 % | -20.227 K 39.10 % | -33.213 K -15.90 % | -28.656 K -15.72 % | -24.764 K -23.41 % | -20.066 K -137.81 % | -8.438 K -136.23 % | -3.572 K -800.39 % | 510.000 -88.80 % | 4.555 K -72.69 % | 16.679 K 125.97 % | -64.232 K -5.99 % | -60.600 K -22.38 % | -49.516 K -37.53 % | -36.003 K -18.47 % | -30.390 K -17.28 % | -25.913 K -157.20 % | -10.075 K -216.85 % | 8.622 K -34.30 % | 13.124 K -50.94 % | 26.753 K -44.80 % | 48.469 K -41.94 % | 83.484 K -8.49 % | 91.230 K -93.89 % | 1.493 M -4.14 % | 1.557 M -3.02 % | 1.606 M 83.82 % | 873.469 K 43.15 % | 610.157 K 62.06 % | 376.501 K -10.35 % | 419.948 K -12.70 % | 481.022 K -11.58 % | 544.010 K -24.17 % | 717.402 K -20.45 % | 901.860 K 4.22 % | 865.315 K 7.13 % | 807.749 K 1.26 % | 797.735 K 27.08 % | 627.748 K -11.38 % | 708.324 K -14.82 % | 831.583 K -12.96 % | 955.379 K -7.73 % | 1.035 M -9.33 % | 1.142 M -15.69 % | 1.354 M -5.21 % | 1.429 M -1.26 % | 1.447 M 0.77 % | 1.436 M 0.21 % | 1.433 M 1.51 % | 1.412 M 1.96 % | 1.384 M -11.24 % | 1.560 M -5.83 % | 1.656 M 0.34 % | 1.651 M 1.90 % | 1.620 M 9.88 % | 1.474 M 8.23 % | 1.362 M 187.68 % | -1.553 M -241.23 % | 1.100 M -50.00 % | 2.200 M 214.29 % | 700.000 K -54.10 % | 1.525 M -36.45 % | 2.400 M -22.58 % | 3.100 M -26.19 % | 4.200 M 28.52 % | 3.268 M -28.96 % | 4.600 M -17.86 % | 5.600 M 80.65 % | 3.100 M -16.22 % | 3.700 M 1 133.33 % | 300.000 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 -100.00 % | 3.169 M 58.20 % | 2.003 M -49.58 % | 3.973 M 507.81 % | 653.674 K -79.35 % | 3.166 M -14.62 % | 3.708 M -39.88 % | 6.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.251 M -8.37 % | 4.640 M 10.75 % | 4.189 M 147.91 % | 1.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -96.13 % | 15.496 M 0.83 % | 15.369 M 13.01 % | 13.599 M 3.12 % | 13.188 M | 0.000 -100.00 % | 500.000 K 25.00 % | 400.000 K 624 900.00 % | 64.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.182 K 0.00 % | 1.182 K 0.00 % | 1.182 K 0.00 % | 1.182 K 14.98 % | 1.028 K -99.29 % | 145.727 K 14 075.78 % | 1.028 K 0.00 % | 1.028 K 0.00 % | 1.028 K 0.00 % | 1.028 K 0.00 % | 1.028 K 0.00 % | 1.028 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 % | 800.000 K 2 298.08 % | 33.360 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.871 K -75.39 % | 40.117 K -41.74 % | 68.861 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.248 K -55.59 % | 1.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.252 M -42.50 % | 2.177 M -4.47 % | 2.279 M -4.27 % | 2.381 M -15.74 % | 2.825 M 9.35 % | 2.584 M 13.65 % | 2.273 M 47.99 % | 1.536 M -76.61 % | 6.567 M 19.39 % | 5.500 M 10.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.831 K -30.67 % | 44.469 K -23.03 % | 57.771 K -18.34 % | 70.746 K 3.53 % | 68.331 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.406 M 1 874.19 % | 527.095 K -88.68 % | 4.655 M 27.75 % | 3.644 M -35.43 % | 5.644 M 142.26 % | 2.330 M -80.95 % | 12.228 M 229.73 % | 3.708 M -39.88 % | 6.168 M | 0.000 -100.00 % | 825.248 K -55.59 % | 1.858 M -86.04 % | 13.308 M 38.95 % | 9.577 M 4.72 % | 9.146 M 115.15 % | 4.251 M -8.37 % | 4.640 M 10.75 % | 4.189 M 42.42 % | 2.942 M 35.13 % | 2.177 M -4.47 % | 2.279 M -4.27 % | 2.381 M -30.50 % | 3.425 M -81.06 % | 18.080 M 2.48 % | 17.642 M 16.56 % | 15.135 M -23.38 % | 19.755 M 259.18 % | 5.500 M 0.00 % | 5.500 M 1.85 % | 5.400 M 8.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -92.98 % | 28.500 K 14.00 % | 25.000 K 25.00 % | 20.000 K 150.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.698 K -0.01 % | 7.699 K | 0.000 -100.00 % | 2.642 K 1 520.86 % | 163.000 -82.86 % | 951.000 -68.02 % | 2.974 K -74.94 % | 11.867 K -67.59 % | 36.614 K 25 504.20 % | 143.000 -98.08 % | 7.466 K 43.41 % | 5.206 K 439.48 % | 965.000 -34.08 % | 1.464 K -95.36 % | 31.521 K 197.93 % | 10.580 K -56.28 % | 24.201 K -69.28 % | 78.773 K -74.84 % | 313.116 K 648.97 % | 41.806 K -1.73 % | 42.543 K -27.90 % | 59.004 K 558.09 % | 8.966 K -63.61 % | 24.638 K 1 984.43 % | 1.182 K 0.00 % | 1.182 K 0.00 % | 1.182 K 0.00 % | 1.182 K -96.29 % | 31.859 K -29.98 % | 45.497 K -22.62 % | 58.799 K -18.08 % | 71.774 K 3.48 % | 69.359 K 6 646.98 % | 1.028 K 0.00 % | 1.028 K 0.00 % | 1.028 K -99.41 % | 174.992 K -2.66 % | 179.774 K 43.41 % | 125.355 K -1.58 % | 127.372 K -2.28 % | 130.345 K -0.77 % | 131.351 K -65.25 % | 377.947 K 341.92 % | 85.524 K -77.51 % | 380.354 K -1.34 % | 385.523 K -20.92 % | 487.481 K -59.65 % | 1.208 M 72.58 % | 700.000 K 75.00 % | 400.000 K -50.00 % | 800.000 K 2 298.08 % | 33.360 K -93.33 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K -25.95 % | 540.170 K 35.04 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K |
| Other current liabilities | 318.895 K -37.23 % | 508.013 K -28.13 % | 706.889 K 168.94 % | 262.842 K 41.74 % | 185.442 K -64.00 % | 515.105 K -53.27 % | 1.102 M -64.16 % | 3.076 M -16.09 % | 3.666 M 55.73 % | 2.354 M -32.14 % | 3.469 M 102.81 % | 1.710 M 26.87 % | 1.348 M 76.45 % | 764.022 K -40.90 % | 1.293 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.556 M 13.51 % | 2.252 M -37.54 % | 3.605 M -13.29 % | 4.158 M -2.47 % | 4.263 M -3.21 % | 4.404 M -0.78 % | 4.439 M -9.81 % | 4.922 M -2.38 % | 5.042 M -71.09 % | 17.442 M -0.20 % | 17.478 M -11.70 % | 19.793 M -14.66 % | 23.194 M 225.02 % | 7.136 M -15.48 % | 8.443 M 106.74 % | 4.084 M -10.65 % | 4.571 M 75.54 % | 2.604 M -32.67 % | 3.867 M -63.92 % | 10.717 M 2 321.82 % | 442.524 K 4 178.07 % | 10.344 K 15.50 % | 8.956 K 289.39 % | 2.300 K 14.89 % | 2.002 K -28.06 % | 2.783 K -87.74 % | 22.695 K -40.46 % | 38.116 K 7.97 % | 35.303 K 17.12 % | 30.143 K 70.63 % | 17.666 K 19.32 % | 14.806 K 48.19 % | 9.991 K 2.00 % | 9.795 K -37.92 % | 15.779 K | 0.000 -100.00 % | 64.598 K -3.73 % | 67.099 K 39.79 % | 48.000 K 20.00 % | 40.000 K 23.08 % | 32.500 K 0.00 % | 32.500 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -38.50 % | 1.626 K -89.84 % | 16.000 K 178.99 % | 5.735 K 0.00 % | 5.735 K -46.58 % | 10.735 K -70.91 % | 36.905 K 66.46 % | 22.170 K -85.25 % | 150.316 K 708.89 % | 18.583 K -54.08 % | 40.469 K -42.22 % | 70.041 K 25.39 % | 55.858 K -4.10 % | 58.245 K -62.39 % | 154.881 K 50.84 % | 102.679 K -9.33 % | 113.241 K 12.35 % | 100.797 K -25.67 % | 135.607 K 7.93 % | 125.642 K -33.58 % | 189.168 K 96.03 % | 96.501 K -18.92 % | 119.026 K -12.43 % | 135.925 K 31.02 % | 103.740 K -6.09 % | 110.468 K -32.83 % | 164.450 K -4.21 % | 171.686 K -9.30 % | 189.287 K 4.16 % | 181.723 K -15.15 % | 214.166 K -5.95 % | 227.704 K -19.96 % | 284.476 K -9.60 % | 314.692 K -56.34 % | 720.825 K 32.98 % | 542.072 K -5.26 % | 572.158 K -17.07 % | 689.944 K -44.31 % | 1.239 M 23.89 % | 1.000 M 0.00 % | 1.000 M -16.67 % | 1.200 M 144.40 % | 490.993 K 145.50 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K -9.95 % | 333.152 K 11.05 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -40.00 % | 500.000 K -77.27 % | 2.200 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.879 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.399 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.089 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.489 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.220 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 -100.00 % | 313.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.279 K -66.67 % | 234.837 K -40.00 % | 391.395 K -28.57 % | 547.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.019 K -12.60 % | 114.442 K 22.30 % | 93.573 K 127.14 % | 41.197 K -28.55 % | 57.655 K -44.09 % | 103.118 K -17.31 % | 124.708 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.971 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.222 K -74.06 % | 74.088 K 16.09 % | 63.820 K -64.05 % | 177.538 K -20.10 % | 222.192 K 99.81 % | 111.200 K 3.50 % | 107.442 K | 0.000 -100.00 % | 148.604 K | 0.000 | 0.000 -100.00 % | 6.857 M 21.36 % | 5.650 M -29.85 % | 8.053 M 64.99 % | 4.881 M 10.11 % | 4.433 M -11.61 % | 5.015 M -3.32 % | 5.187 M -0.38 % | 5.207 M 44.36 % | 3.607 M 31.21 % | 2.749 M -25.11 % | 3.671 M -23.56 % | 4.803 M 15.13 % | 4.172 M -7.53 % | 4.511 M 3.56 % | 4.356 M 24.68 % | 3.494 M -15.54 % | 4.137 M 193.96 % | 1.407 M -4.74 % | 1.477 M 490.95 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 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 % | 9.680 K -60.00 % | 24.201 K -28.57 % | 33.881 K | 0.000 -100.00 % | 9.670 K -60.00 % | 24.176 K -28.57 % | 33.846 K | 0.000 -100.00 % | 10.443 K -71.28 % | 36.361 K -45.80 % | 67.090 K 67.66 % | 40.015 K -39.60 % | 66.252 K -10.77 % | 74.245 K 97.99 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K -15.10 % | 44.169 K -73.63 % | 167.492 K 48.88 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K -66.69 % | 337.742 K 900.95 % | 33.742 K -90.41 % | 351.891 K 0.00 % | 351.892 K 0.00 % | 351.891 K -59.66 % | 872.295 K 190.77 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K -78.46 % | 464.272 K 364.27 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -26.63 % | 136.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.364 M 15.14 % | 1.184 M -20.50 % | 1.490 M 77.53 % | 839.166 K 30.03 % | 645.340 K -72.75 % | 2.368 M 1.04 % | 2.344 M -43.98 % | 4.184 M -15.07 % | 4.926 M 10.98 % | 4.438 M 11.07 % | 3.996 M 53.80 % | 2.598 M 11.77 % | 2.325 M 11.04 % | 2.094 M 0.48 % | 2.084 M -3.66 % | 2.163 M 85.25 % | 1.168 M 86.22 % | 626.947 K -7.97 % | 681.250 K -95.13 % | 13.993 M 9.59 % | 12.769 M -24.50 % | 16.913 M 17.59 % | 14.384 M 7.27 % | 13.409 M -6.66 % | 14.366 M -2.31 % | 14.705 M 0.11 % | 14.689 M 14.18 % | 12.865 M -48.67 % | 25.061 M -5.31 % | 26.468 M -12.84 % | 30.368 M -3.57 % | 31.492 M 101.96 % | 15.593 M -9.70 % | 17.268 M 35.87 % | 12.709 M -6.65 % | 13.615 M 88.28 % | 7.231 M -8.83 % | 7.931 M -46.58 % | 14.848 M 243.85 % | 4.318 M 41 645.54 % | 10.344 K 15.50 % | 8.956 K 289.39 % | 2.300 K 14.89 % | 2.002 K -58.14 % | 4.783 K -80.63 % | 24.695 K -35.21 % | 38.116 K 7.97 % | 35.303 K 17.12 % | 30.143 K 17.44 % | 25.666 K 73.35 % | 14.806 K 48.19 % | 9.991 K 2.00 % | 9.795 K -45.26 % | 17.895 K 132.46 % | 7.698 K -89.35 % | 72.297 K 7.75 % | 67.099 K 32.50 % | 50.642 K 26.09 % | 40.163 K 20.07 % | 33.451 K -5.70 % | 35.474 K 198.93 % | 11.867 K -68.45 % | 37.614 K 3 190.81 % | 1.143 K -87.43 % | 9.092 K -57.13 % | 21.206 K 216.51 % | 6.700 K -6.93 % | 7.199 K -82.96 % | 42.256 K -11.79 % | 47.903 K 3.30 % | 46.371 K -79.76 % | 229.089 K -30.93 % | 331.699 K 280.93 % | 87.075 K -22.66 % | 112.584 K -1.98 % | 114.862 K 70.90 % | 67.211 K -62.56 % | 179.519 K 8.97 % | 164.743 K -41.80 % | 283.056 K -37.77 % | 454.887 K -31.61 % | 665.127 K -13.06 % | 765.061 K 221.64 % | 237.859 K 36.51 % | 174.247 K -2.10 % | 177.992 K -19.40 % | 220.832 K -18.58 % | 271.232 K 6.38 % | 254.961 K -19.31 % | 315.980 K -8.85 % | 346.678 K -6.06 % | 369.061 K 20.18 % | 307.078 K -10.09 % | 341.538 K -4.61 % | 358.049 K -13.89 % | 415.827 K -39.96 % | 692.639 K -14.10 % | 806.349 K -12.58 % | 922.426 K -3.68 % | 957.681 K -18.66 % | 1.177 M -51.88 % | 2.447 M 43.94 % | 1.700 M 21.43 % | 1.400 M -30.00 % | 2.000 M 24.48 % | 1.607 M 129.52 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -19.85 % | 873.322 K 24.76 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K -14.29 % | 700.000 K -70.83 % | 2.400 M |
| Total liabilities | 1.364 M 15.14 % | 1.184 M -20.50 % | 1.490 M 77.53 % | 839.166 K 30.03 % | 645.340 K -72.75 % | 2.368 M 1.04 % | 2.344 M -43.98 % | 4.184 M -15.07 % | 4.926 M 10.98 % | 4.438 M 11.07 % | 3.996 M -44.91 % | 7.254 M 21.53 % | 5.969 M -22.86 % | 7.737 M 75.32 % | 4.413 M -69.33 % | 14.391 M 195.14 % | 4.876 M -28.24 % | 6.795 M 897.42 % | 681.250 K -95.40 % | 14.818 M 1.31 % | 14.627 M -13.52 % | 16.913 M 17.59 % | 14.384 M 7.27 % | 13.409 M -27.97 % | 18.617 M -3.76 % | 19.345 M 2.47 % | 18.878 M 19.44 % | 15.806 M -41.97 % | 27.238 M -5.25 % | 28.746 M -12.22 % | 32.748 M -6.21 % | 34.918 M 3.70 % | 33.673 M -3.54 % | 34.910 M 25.38 % | 27.844 M -16.56 % | 33.370 M 162.11 % | 12.731 M -5.21 % | 13.431 M -33.67 % | 20.248 M 117.29 % | 9.318 M 89 983.36 % | 10.344 K 15.50 % | 8.956 K 289.39 % | 2.300 K 14.89 % | 2.002 K -58.14 % | 4.783 K -80.63 % | 24.695 K -35.21 % | 38.116 K 7.97 % | 35.303 K 17.12 % | 30.143 K 17.44 % | 25.666 K 73.35 % | 14.806 K 48.19 % | 9.991 K 2.00 % | 9.795 K -45.26 % | 17.895 K 132.46 % | 7.698 K -89.35 % | 72.297 K 7.75 % | 67.099 K 32.50 % | 50.642 K 26.09 % | 40.163 K 20.07 % | 33.451 K -5.70 % | 35.474 K 198.93 % | 11.867 K -68.45 % | 37.614 K 3 190.81 % | 1.143 K -87.43 % | 9.092 K -57.13 % | 21.206 K 216.51 % | 6.700 K -6.93 % | 7.199 K -82.96 % | 42.256 K -11.79 % | 47.903 K 3.30 % | 46.371 K -79.76 % | 229.089 K -30.93 % | 331.699 K 280.93 % | 87.075 K -22.66 % | 112.584 K -1.98 % | 114.862 K 70.90 % | 67.211 K -62.56 % | 179.519 K 8.19 % | 165.925 K -41.62 % | 284.238 K -37.68 % | 456.069 K -31.55 % | 666.309 K -16.39 % | 796.920 K 181.24 % | 283.356 K 21.59 % | 233.046 K -6.69 % | 249.766 K -13.93 % | 290.191 K 6.59 % | 272.260 K 6.36 % | 255.989 K -19.25 % | 317.008 K -8.56 % | 346.678 K -6.06 % | 369.061 K 20.18 % | 307.078 K -10.09 % | 341.538 K -4.61 % | 358.049 K -13.89 % | 415.827 K -39.96 % | 692.639 K -14.10 % | 806.349 K -12.58 % | 922.426 K -3.68 % | 957.681 K -18.66 % | 1.177 M -51.88 % | 2.447 M 43.94 % | 1.700 M 21.43 % | 1.400 M -26.32 % | 1.900 M 15.85 % | 1.640 M 105.00 % | 800.000 K 33.33 % | 600.000 K -14.29 % | 700.000 K -19.85 % | 873.322 K 45.55 % | 600.000 K -14.29 % | 700.000 K 16.67 % | 600.000 K -14.29 % | 700.000 K -70.83 % | 2.400 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.603 K 62 408 609 846 054 092 800.00 % | 0.000 500.00 % | 0.000 -300.00 % | 0.000 104.55 % | 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 % | 8.879 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.399 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.489 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.587 K 229.39 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.853 K -19.10 % | 8.471 K 252.96 % | 2.400 K | 0.000 | 0.000 -100.00 % | 1.510 K -97.14 % | 52.762 K 208.78 % | 17.087 K -59.67 % | 42.372 K -6.19 % | 45.170 K -81.91 % | 249.673 K 675.94 % | 32.177 K 0.00 % | 32.177 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -0.83 % | 100.832 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.879 B | 0.000 | 0.000 -100.00 % | 113.671 K 100.00 % | -9.399 B | 0.000 | 0.000 | 0.000 100.00 % | -6.184 M | 0.000 | 0.000 | 0.000 100.00 % | -3.489 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 42.182 K -50.00 % | 84.368 K -33.34 % | 126.556 K -25.00 % | 168.744 K 79 899.24 % | 210.932 -99.92 % | 253.120 K -14.29 % | 295.311 K -12.50 % | 337.498 K -11.11 % | 379.686 K -93.99 % | 6.319 M -6.20 % | 6.736 M -3.42 % | 6.975 M 0.73 % | 6.924 M -81.91 % | 38.274 M 1 651.19 % | 2.186 M -7.48 % | 2.362 M 29.95 % | 1.818 M -6.82 % | 1.951 M -21.57 % | 2.487 M -18.06 % | 3.036 M -15.31 % | 3.584 M -13.28 % | 4.133 M -11.72 % | 4.681 M -10.49 % | 5.230 M -9.48 % | 5.778 M -20.30 % | 7.249 M -7.99 % | 7.879 M -9.19 % | 8.676 M -8.38 % | 9.470 M -7.64 % | 10.253 M -7.28 % | 11.058 M -6.65 % | 11.846 M 35.15 % | 8.765 M -6.36 % | 9.360 M 214.54 % | 2.976 M -3.16 % | 3.073 M -2.71 % | 3.158 M 194.57 % | 1.072 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 -100.00 % | 124.356 K -1.06 % | 125.682 K -4.25 % | 131.258 K -4.07 % | 136.833 K -3.92 % | 142.410 K 7.10 % | 132.972 K -4.02 % | 138.548 K -1.92 % | 141.256 K -3.73 % | 146.730 K -4.42 % | 153.519 K -7.91 % | 166.710 K -0.56 % | 167.650 K -7.82 % | 181.881 K -3.71 % | 188.897 K -1.86 % | 192.485 K 1.52 % | 189.608 K -5.57 % | 200.790 K -5.65 % | 212.809 K -5.78 % | 225.859 K -4.69 % | 236.983 K 1.60 % | 233.261 K -24.56 % | 309.215 K 20.92 % | 255.726 K -14.68 % | 299.715 K -1.63 % | 304.692 K 0.36 % | 303.585 K 0.26 % | 302.789 K | 0.000 -100.00 % | 212.386 K 4.83 % | 202.598 K 50.48 % | 134.633 K -83.17 % | 800.000 K 0.00 % | 800.000 K 14.29 % | 700.000 K -23.20 % | 911.505 K 51.92 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K -39.09 % | 820.856 K 105.21 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.721 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 M -5.99 % | 1.562 M -3.03 % | 1.611 M 1.46 % | 1.588 M -82.48 % | 9.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.730 M 0.00 % | 13.730 M 0.00 % | 13.730 M 0.00 % | 13.730 M 0.00 % | 13.730 M 0.00 % | 13.730 M 0.00 % | 13.730 M 0.00 % | 13.730 M -37.30 % | 21.898 M 0.00 % | 21.898 M 0.00 % | 21.898 M 0.00 % | 21.898 M 0.05 % | 21.887 M 0.00 % | 21.887 M 0.03 % | 21.880 M 28.03 % | 17.089 M -1.67 % | 17.379 M 354.94 % | 3.820 M 4.07 % | 3.671 M 5.76 % | 3.471 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 42.182 K -50.00 % | 84.368 K -33.34 % | 126.556 K -25.00 % | 168.744 K -20.00 % | 210.932 K -16.67 % | 253.120 K -14.29 % | 295.311 K -12.50 % | 337.498 K -11.11 % | 379.686 K -95.12 % | 7.787 M -6.16 % | 8.298 M -3.34 % | 8.585 M 0.87 % | 8.512 M -82.02 % | 47.336 M 2 065.81 % | 2.186 M -7.48 % | 2.362 M 29.95 % | 1.818 M -88.41 % | 15.681 M -3.31 % | 16.217 M -3.27 % | 16.765 M -3.17 % | 17.314 M -3.07 % | 17.863 M -2.98 % | 18.411 M -2.89 % | 18.960 M -2.81 % | 19.508 M -33.07 % | 29.148 M -2.11 % | 29.777 M -2.61 % | 30.574 M -2.53 % | 31.368 M -2.40 % | 32.140 M -2.44 % | 32.945 M -2.32 % | 33.725 M 30.45 % | 25.854 M -3.31 % | 26.739 M 293.47 % | 6.796 M 0.78 % | 6.743 M 1.72 % | 6.629 M 518.27 % | 1.072 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 -100.00 % | 124.356 K -1.06 % | 125.682 K -4.25 % | 131.258 K -4.07 % | 136.833 K -3.92 % | 142.410 K 7.10 % | 132.972 K -4.02 % | 138.548 K -1.92 % | 141.256 K -3.73 % | 146.730 K -4.42 % | 153.519 K -7.91 % | 166.710 K -0.56 % | 167.650 K -7.82 % | 181.881 K -3.71 % | 188.897 K -1.86 % | 192.485 K 1.52 % | 189.608 K -5.57 % | 200.790 K -5.65 % | 212.809 K -5.78 % | 225.859 K -4.69 % | 236.983 K 1.60 % | 233.261 K -24.56 % | 309.215 K 20.92 % | 255.726 K -14.68 % | 299.715 K -1.63 % | 304.692 K 0.36 % | 303.585 K 0.26 % | 302.789 K | 0.000 -100.00 % | 212.386 K 4.83 % | 202.598 K -14.48 % | 236.913 K -70.39 % | 800.000 K 0.00 % | 800.000 K 14.29 % | 700.000 K 6.92 % | 654.668 K 9.11 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K 10.68 % | 451.733 K 12.93 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K | 0.000 |
| Property plant equipment net | 241.082 K -9.80 % | 267.279 K -12.59 % | 305.777 K -16.84 % | 367.689 K -9.24 % | 405.114 K -10.42 % | 452.228 K -10.87 % | 507.376 K -5.89 % | 539.152 K -10.86 % | 604.840 K -10.52 % | 675.976 K -8.81 % | 741.302 K -7.54 % | 801.712 K -11.36 % | 904.423 K -2.55 % | 928.110 K 97.16 % | 470.734 K 234.88 % | 140.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 965.895 K -4.55 % | 1.012 M 775.94 % | 115.521 K 38.97 % | 83.128 K 27.63 % | 65.132 K 9.22 % | 59.632 K 3.55 % | 57.589 K -2.21 % | 58.892 K -2.35 % | 60.308 K -16.84 % | 72.520 K -13.54 % | 83.878 K -11.75 % | 95.048 K 2.35 % | 92.870 K -13.64 % | 107.533 K -5.26 % | 113.505 K 13.23 % | 100.241 K -13.10 % | 115.355 K -10.81 % | 129.343 K -4.13 % | 134.914 K 75.90 % | 76.699 K 153.79 % | 30.221 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 % | 2.949 K -8.22 % | 3.213 K -7.59 % | 3.477 K -43.96 % | 6.205 K -39.59 % | 10.271 K -28.36 % | 14.337 K -22.09 % | 18.403 K -18.10 % | 22.469 K -14.83 % | 26.381 K -10.03 % | 29.321 K -0.70 % | 29.527 K -12.82 % | 33.868 K -10.09 % | 37.668 K -1.45 % | 38.221 K -9.05 % | 42.022 K -8.29 % | 45.823 K -11.27 % | 51.642 K -13.72 % | 59.856 K -15.51 % | 70.842 K -22.97 % | 91.964 K -5.14 % | 96.945 K 141.29 % | 40.178 K -20.57 % | 50.586 K -32.18 % | 74.592 K -16.74 % | 89.586 K -3.55 % | 92.887 K -14.04 % | 108.061 K -12.99 % | 124.187 K 9.94 % | 112.956 K -3.10 % | 116.569 K -36.70 % | 184.140 K -63.17 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 2.22 % | 586.961 K -2.17 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K 12.39 % | 622.856 K 3.81 % | 600.000 K 0.00 % | 600.000 K 100.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K |
| Total non current assets | 241.082 K -9.80 % | 267.279 K -23.19 % | 347.959 K -23.03 % | 452.057 K -14.97 % | 531.670 K -14.38 % | 620.972 K -79.99 % | 3.104 M 291.73 % | 792.272 K -11.98 % | 900.151 K -11.18 % | 1.013 M -9.59 % | 1.121 M -86.95 % | 8.589 M -6.67 % | 9.203 M -3.27 % | 9.514 M 5.91 % | 8.982 M -81.08 % | 47.476 M 2 072.24 % | 2.186 M -7.48 % | 2.362 M 29.95 % | 1.818 M -89.11 % | 16.689 M -3.18 % | 17.237 M 2.04 % | 16.892 M -2.95 % | 17.406 M -3.13 % | 17.968 M -2.94 % | 18.512 M -2.82 % | 19.048 M -2.70 % | 19.576 M -44.55 % | 35.306 M -1.76 % | 35.938 M -2.20 % | 36.747 M -2.14 % | 37.552 M 5.12 % | 35.722 M -2.24 % | 36.541 M -2.11 % | 37.328 M 26.78 % | 29.443 M 9.64 % | 26.854 M 287.78 % | 6.925 M 0.68 % | 6.878 M 2.26 % | 6.726 M 506.70 % | 1.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.004 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 % | 127.305 K -1.23 % | 128.895 K -4.33 % | 134.735 K -5.80 % | 143.038 K -6.32 % | 152.681 K 3.65 % | 147.309 K -6.14 % | 156.951 K -4.14 % | 163.725 K -5.42 % | 173.111 K -5.32 % | 182.840 K -6.83 % | 196.237 K -2.62 % | 201.518 K -8.21 % | 219.549 K -3.33 % | 227.118 K -3.15 % | 234.507 K -0.39 % | 235.431 K -6.73 % | 252.432 K -9.69 % | 279.518 K -8.41 % | 305.172 K -7.90 % | 331.347 K 0.35 % | 330.206 K -5.49 % | 349.393 K 13.50 % | 307.822 K -27.92 % | 427.069 K 3.82 % | 411.365 K -6.26 % | 438.844 K -3.77 % | 456.020 K 21.98 % | 373.860 K 4.57 % | 357.519 K 1.76 % | 351.344 K -16.56 % | 421.053 K -69.92 % | 1.400 M 7.69 % | 1.300 M 0.00 % | 1.300 M 4.70 % | 1.242 M -4.49 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 10.60 % | 1.175 M 17.54 % | 1.000 M 0.00 % | 1.000 M 42.86 % | 700.000 K 40.00 % | 500.000 K 66.67 % | 300.000 K |
| Other current assets | 457.556 K -15.33 % | 540.405 K 9.49 % | 493.558 K -59.76 % | 1.227 M -28.61 % | 1.718 M -8.26 % | 1.873 M 75.20 % | 1.069 M -31.49 % | 1.560 M -14.20 % | 1.819 M -20.14 % | 2.277 M 315.34 % | 548.271 K -74.28 % | 2.132 M -21.65 % | 2.721 M 180.22 % | 970.899 K 27.47 % | 761.676 K -54.29 % | 1.666 M -6.55 % | 1.783 M 16.18 % | 1.535 M 119.01 % | 700.710 K -22.27 % | 901.451 K 1.63 % | 887.000 K 1.39 % | 874.856 K 11.64 % | 783.606 K 35.28 % | 579.229 K -29.36 % | 819.988 K -1.86 % | 835.551 K 2.07 % | 818.600 K 16.77 % | 701.059 K -6.74 % | 751.717 K -21.32 % | 955.400 K 3.37 % | 924.266 K -30.05 % | 1.321 M 45.60 % | 907.501 K 4.73 % | 866.505 K 59.80 % | 542.237 K -13.88 % | 629.640 K 30.84 % | 481.221 K 50.94 % | 318.826 K -30.44 % | 458.329 K 71.82 % | 266.747 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.219 K 0.00 % | 4.219 K 0.00 % | 4.219 K 0.00 % | 4.219 K 0.00 % | 4.219 K 0.00 % | 4.219 K 0.00 % | 4.219 K 0.00 % | 4.219 K 0.00 % | 4.219 K 0.00 % | 4.219 K 0.00 % | 4.219 K 0.00 % | 4.219 K 0.00 % | 4.219 K -2.88 % | 4.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 868.000 | 0.000 -100.00 % | 2.842 K 0.00 % | 2.842 K -0.04 % | 2.843 K -63.75 % | 7.842 K -65.89 % | 22.989 K -39.83 % | 38.209 K -70.02 % | 127.431 K 209.79 % | 41.135 K 64.06 % | 25.073 K -46.58 % | 46.937 K -24.22 % | 61.936 K 282.09 % | 16.210 K -52.47 % | 34.104 K -19.34 % | 42.280 K -36.63 % | 66.721 K 82.98 % | 36.464 K -48.60 % | 70.940 K -25.38 % | 95.074 K 71.25 % | 55.519 K 607.79 % | 7.844 K -77.86 % | 35.430 K -66.65 % | 106.245 K -16.66 % | 127.490 K 38.91 % | 91.777 K 10.68 % | 82.920 K 34.45 % | 61.674 K 22.58 % | 50.314 K -10.20 % | 56.027 K -57.95 % | 133.251 K 141.91 % | 55.083 K -38.48 % | 89.543 K 216.92 % | 28.254 K 6.79 % | 26.458 K -53.28 % | 56.637 K -6.37 % | 60.493 K 317.80 % | 14.479 K -77.97 % | 65.718 K -83.57 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K -12.11 % | 341.317 K 70.66 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -23.37 % | 260.984 K -13.01 % | 300.000 K -81.25 % | 1.600 M 1 500.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.908 K 0.00 % | 82.908 K 0.00 % | 82.908 K 0.00 % | 82.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.850 M -33.64 % | 4.294 M 91.63 % | 2.241 M -27.98 % | 3.112 M -11.16 % | 3.503 M -44.89 % | 6.356 M 177.80 % | 2.288 M -46.37 % | 4.267 M -39.75 % | 7.081 M -43.63 % | 12.562 M -29.12 % | 17.724 M -16.40 % | 21.201 M 17.72 % | 18.009 M -16.99 % | 21.695 M 25.00 % | 17.356 M -19.08 % | 21.448 M 4.03 % | 20.618 M -9.00 % | 22.657 M 1 335.40 % | 1.578 M -44.42 % | 2.840 M 36.04 % | 2.088 M 64.73 % | 1.267 M 193.78 % | 431.400 K -13.67 % | 499.686 K -68.79 % | 1.601 M -7.08 % | 1.723 M 25.65 % | 1.371 M -33.55 % | 2.064 M 125.51 % | 915.114 K -48.11 % | 1.763 M -63.88 % | 4.882 M 478.37 % | 844.104 K -18.92 % | 1.041 M -42.56 % | 1.813 M 31.36 % | 1.380 M -52.64 % | 2.914 M -19.14 % | 3.604 M 613.35 % | 505.173 K -90.03 % | 5.067 M 15.74 % | 4.378 M 112 203.49 % | 3.898 K -23.34 % | 5.085 K -44.28 % | 9.126 K 17.20 % | 7.787 K -65.34 % | 22.470 K 8 924.10 % | 249.000 -63.60 % | 684.000 -71.83 % | 2.428 K 109.31 % | 1.160 K -16.00 % | 1.381 K -35.74 % | 2.149 K -2.32 % | 2.200 K -63.85 % | 6.086 K -66.62 % | 18.231 K -9.56 % | 20.158 K 424.13 % | 3.846 K 78.47 % | 2.155 K 91.39 % | 1.126 K -72.93 % | 4.160 K 35.90 % | 3.061 K -67.98 % | 9.561 K 433.54 % | 1.792 K -96.12 % | 46.236 K 245.07 % | 13.399 K -62.62 % | 35.845 K -46.37 % | 66.833 K -23.48 % | 87.342 K -8.62 % | 95.586 K -93.74 % | 1.527 M 162.38 % | 582.019 K -5.17 % | 613.758 K -24.48 % | 812.685 K 11.90 % | 726.275 K 217.23 % | 228.940 K -16.13 % | 272.985 K -8.16 % | 297.247 K -15.64 % | 352.337 K -36.01 % | 550.633 K -18.36 % | 674.427 K -7.53 % | 729.336 K -16.54 % | 873.904 K 0.32 % | 871.155 K -5.31 % | 920.047 K 147.81 % | 371.264 K -42.63 % | 647.148 K 9.72 % | 589.797 K -10.23 % | 656.991 K -16.63 % | 788.012 K -11.81 % | 893.577 K 4.06 % | 858.725 K -6.32 % | 916.692 K -5.20 % | 967.025 K 10.17 % | 877.752 K 0.95 % | 869.478 K 12.72 % | 771.381 K -18.34 % | 944.619 K -34.06 % | 1.433 M -2.41 % | 1.468 M -3.34 % | 1.519 M 0.92 % | 1.505 M -12.15 % | 1.713 M 548.75 % | 264.054 K -11.98 % | 300.000 K -50.00 % | 600.000 K 200.00 % | 200.000 K -65.36 % | 577.413 K -27.82 % | 800.000 K -42.86 % | 1.400 M -41.67 % | 2.400 M 51.19 % | 1.587 M -45.26 % | 2.900 M 3.57 % | 2.800 M 33.33 % | 2.100 M -32.26 % | 3.100 M 72.22 % | 1.800 M |
| Cash and short term investments | 2.850 M -33.64 % | 4.294 M 91.63 % | 2.241 M -27.98 % | 3.112 M -11.16 % | 3.503 M -44.89 % | 6.356 M 177.80 % | 2.288 M -46.37 % | 4.267 M -39.75 % | 7.081 M -43.63 % | 12.562 M -29.12 % | 17.724 M -16.40 % | 21.201 M 17.72 % | 18.009 M -16.99 % | 21.695 M 25.00 % | 17.356 M -19.08 % | 21.448 M 4.03 % | 20.618 M -9.00 % | 22.657 M 1 335.40 % | 1.578 M -44.42 % | 2.840 M 36.04 % | 2.088 M 64.73 % | 1.267 M 193.78 % | 431.400 K -13.67 % | 499.686 K -68.79 % | 1.601 M -7.08 % | 1.723 M 25.65 % | 1.371 M -33.55 % | 2.064 M 125.51 % | 915.114 K -48.11 % | 1.763 M -63.88 % | 4.882 M 426.65 % | 927.012 K -17.53 % | 1.124 M -40.70 % | 1.896 M 29.58 % | 1.463 M -49.80 % | 2.914 M -19.14 % | 3.604 M 613.35 % | 505.173 K -90.03 % | 5.067 M 15.74 % | 4.378 M 112 203.49 % | 3.898 K -23.34 % | 5.085 K -44.28 % | 9.126 K 17.20 % | 7.787 K -65.34 % | 22.470 K 8 924.10 % | 249.000 -63.60 % | 684.000 -71.83 % | 2.428 K 109.31 % | 1.160 K -16.00 % | 1.381 K -35.74 % | 2.149 K -2.32 % | 2.200 K -63.85 % | 6.086 K -66.62 % | 18.231 K -9.56 % | 20.158 K 424.13 % | 3.846 K 78.47 % | 2.155 K 91.39 % | 1.126 K -72.93 % | 4.160 K 35.90 % | 3.061 K -67.98 % | 9.561 K 433.54 % | 1.792 K -96.12 % | 46.236 K 245.07 % | 13.399 K -62.62 % | 35.845 K -46.37 % | 66.833 K -23.48 % | 87.342 K -8.62 % | 95.586 K -93.74 % | 1.527 M -3.47 % | 1.582 M -1.97 % | 1.614 M 98.57 % | 812.685 K 11.90 % | 726.275 K 217.23 % | 228.940 K -16.13 % | 272.985 K -8.16 % | 297.247 K -15.64 % | 352.337 K -36.01 % | 550.633 K -18.36 % | 674.427 K -7.53 % | 729.336 K -16.54 % | 873.904 K 0.32 % | 871.155 K -5.31 % | 920.047 K 147.81 % | 371.264 K -42.63 % | 647.148 K 9.72 % | 589.797 K -10.23 % | 656.991 K -16.63 % | 788.012 K -11.81 % | 893.577 K 4.06 % | 858.725 K -6.32 % | 916.692 K -5.20 % | 967.025 K 10.17 % | 877.752 K 0.95 % | 869.478 K 12.72 % | 771.381 K -18.34 % | 944.619 K -34.06 % | 1.433 M -2.41 % | 1.468 M -3.34 % | 1.519 M 0.92 % | 1.505 M -12.15 % | 1.713 M 548.75 % | 264.054 K -11.98 % | 300.000 K -50.00 % | 600.000 K 200.00 % | 200.000 K -65.36 % | 577.413 K -27.82 % | 800.000 K -42.86 % | 1.400 M -41.67 % | 2.400 M 51.19 % | 1.587 M -45.26 % | 2.900 M 3.57 % | 2.800 M 33.33 % | 2.100 M -32.26 % | 3.100 M 72.22 % | 1.800 M |
| Total current assets | 3.307 M -31.59 % | 4.835 M 76.80 % | 2.735 M -36.97 % | 4.338 M -21.41 % | 5.520 M -32.92 % | 8.229 M 173.03 % | 3.014 M -48.28 % | 5.827 M -34.53 % | 8.900 M -40.02 % | 14.839 M -19.49 % | 18.432 M -17.22 % | 22.267 M 14.96 % | 19.369 M -14.54 % | 22.665 M 27.79 % | 17.737 M -20.40 % | 22.282 M 3.59 % | 21.509 M -8.18 % | 23.424 M 927.76 % | 2.279 M -79.84 % | 11.305 M 10.09 % | 10.269 M 0.25 % | 10.244 M 34.80 % | 7.599 M -12.54 % | 8.688 M -20.77 % | 10.966 M -4.30 % | 11.459 M 13.89 % | 10.061 M -5.02 % | 10.594 M 10.31 % | 9.603 M -14.07 % | 11.176 M -23.68 % | 14.645 M 28.29 % | 11.415 M 6.17 % | 10.752 M -12.96 % | 12.352 M 22.73 % | 10.065 M -10.68 % | 11.268 M 37.11 % | 8.218 M 42.85 % | 5.753 M -60.27 % | 14.481 M 55.24 % | 9.328 M 239 200.49 % | 3.898 K -23.34 % | 5.085 K -44.28 % | 9.126 K -23.99 % | 12.006 K -55.02 % | 26.689 K 497.34 % | 4.468 K -8.87 % | 4.903 K -26.24 % | 6.647 K 23.57 % | 5.379 K -3.95 % | 5.600 K -12.06 % | 6.368 K -0.79 % | 6.419 K -37.71 % | 10.305 K -54.10 % | 22.450 K -7.90 % | 24.377 K 202.26 % | 8.065 K 24.10 % | 6.499 K 477.18 % | 1.126 K -72.93 % | 4.160 K 35.90 % | 3.061 K -67.98 % | 9.561 K 433.54 % | 1.792 K -96.12 % | 46.236 K 224.08 % | 14.267 K -60.20 % | 35.845 K -48.55 % | 69.675 K -22.74 % | 90.184 K -8.38 % | 98.429 K -93.59 % | 1.535 M -4.36 % | 1.605 M -2.84 % | 1.652 M 69.39 % | 975.253 K 19.96 % | 812.961 K 147.22 % | 328.841 K -15.57 % | 389.494 K -12.12 % | 443.203 K -4.46 % | 463.912 K -37.31 % | 739.970 K -18.15 % | 904.060 K -7.41 % | 976.442 K -9.67 % | 1.081 M -14.74 % | 1.268 M 3.65 % | 1.223 M 58.41 % | 772.131 K -7.81 % | 837.511 K -13.72 % | 970.638 K -10.97 % | 1.090 M -6.16 % | 1.162 M -12.71 % | 1.331 M -7.62 % | 1.441 M -1.48 % | 1.462 M -0.84 % | 1.475 M 6.06 % | 1.391 M -3.79 % | 1.445 M 9.88 % | 1.315 M -15.91 % | 1.564 M -18.11 % | 1.910 M -4.55 % | 2.001 M -7.72 % | 2.168 M 4.54 % | 2.074 M -5.20 % | 2.188 M 363.21 % | 472.398 K -66.26 % | 1.400 M -39.13 % | 2.300 M 76.92 % | 1.300 M -32.41 % | 1.923 M 1.24 % | 1.900 M -20.83 % | 2.400 M -33.33 % | 3.600 M 21.38 % | 2.966 M -29.39 % | 4.200 M -20.75 % | 5.300 M 76.67 % | 3.000 M -23.08 % | 3.900 M 62.50 % | 2.400 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -17.758 K | 0.000 100.00 % | -455.780 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 | 0.000 100.00 % | -74.828 K | 0.000 -100.00 % | 55.235 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 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.993 K 0.00 % | 12.993 K 0.00 % | 12.993 K 62.55 % | 7.993 K -92.01 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 7.24 % | 93.250 K -6.75 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -32.56 % | 296.539 K -1.15 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 17.758 K -94.07 % | 299.316 K | 0.000 -100.00 % | 224.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.563 M 3.69 % | 7.295 M -9.96 % | 8.102 M 26.90 % | 6.384 M -16.10 % | 7.609 M -10.95 % | 8.545 M -3.99 % | 8.900 M 13.07 % | 7.871 M 0.54 % | 7.829 M -1.36 % | 7.937 M -6.16 % | 8.458 M -4.31 % | 8.838 M -3.58 % | 9.167 M 5.12 % | 8.720 M -9.07 % | 9.590 M 18.99 % | 8.060 M 4.34 % | 7.725 M 86.88 % | 4.134 M -16.14 % | 4.929 M -44.96 % | 8.956 M 91.21 % | 4.684 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 -100.00 % | 35.137 K -22.86 % | 45.551 K -39.13 % | 74.828 K 7.55 % | 69.572 K -17.20 % | 84.020 K -11.90 % | 95.365 K -38.57 % | 155.233 K -17.14 % | 187.353 K 3.86 % | 180.385 K 5.73 % | 170.610 K -47.62 % | 325.712 K 56.57 % | 208.029 K -39.76 % | 345.348 K 89.21 % | 182.519 K -47.16 % | 345.411 K 5.65 % | 326.944 K 32.77 % | 246.248 K -28.73 % | 345.500 K -30.76 % | 499.023 K 3.11 % | 483.981 K 5.81 % | 457.411 K 0.14 % | 456.753 K 3.21 % | 442.555 K -9.48 % | 488.896 K -7.76 % | 530.000 K 18.01 % | 449.116 K -11.34 % | 506.558 K -12.66 % | 580.000 K 16.97 % | 495.856 K 10.76 % | 447.690 K 232.53 % | 134.633 K -77.56 % | 600.000 K -50.00 % | 1.200 M 71.43 % | 700.000 K -23.20 % | 911.505 K 13.94 % | 800.000 K 14.29 % | 700.000 K -12.50 % | 800.000 K -2.54 % | 820.856 K 17.27 % | 700.000 K 16.67 % | 600.000 K 20.00 % | 500.000 K 25.00 % | 400.000 K 33.33 % | 300.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.181 K 416.29 % | 8.170 K -28.01 % | 11.349 K 27.82 % | 8.879 K -77.86 % | 40.097 K -2.42 % | 41.093 K 33.39 % | 30.807 K 227.77 % | 9.399 K -99.85 % | 6.098 M 0.15 % | 6.089 M 0.00 % | 6.089 M 0.00 % | 6.089 M 74.51 % | 3.489 M 0.00 % | 3.489 M 0.00 % | 3.489 M 0.00 % | 3.489 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 |
| 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 | 0.000 100.00 % | -5.004 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 |
| Account payables | 1.041 M 55.56 % | 669.194 K 28.26 % | 521.747 K -9.47 % | 576.324 K 25.32 % | 459.898 K -75.18 % | 1.853 M 52.02 % | 1.219 M 10.98 % | 1.098 M -11.04 % | 1.234 M -31.15 % | 1.793 M 287.02 % | 463.275 K -34.78 % | 710.314 K -5.83 % | 754.296 K -38.09 % | 1.218 M 78.27 % | 683.393 K -68.40 % | 2.163 M 112.27 % | 1.019 M 62.52 % | 626.947 K -7.97 % | 681.250 K -85.13 % | 4.580 M -5.90 % | 4.867 M -7.36 % | 5.254 M 11.88 % | 4.696 M -0.36 % | 4.713 M -4.72 % | 4.946 M -2.61 % | 5.079 M 16.02 % | 4.378 M 3.84 % | 4.216 M -13.44 % | 4.870 M -8.43 % | 5.318 M -0.12 % | 5.325 M 29.05 % | 4.126 M 4.59 % | 3.945 M -11.71 % | 4.469 M -12.91 % | 5.131 M 4.56 % | 4.907 M 52.38 % | 3.220 M 24.47 % | 2.587 M -27.34 % | 3.561 M 3.90 % | 3.427 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 % | 7.698 K -0.01 % | 7.699 K | 0.000 -100.00 % | 2.642 K 1 520.86 % | 163.000 -82.86 % | 951.000 -68.02 % | 2.974 K -74.94 % | 11.867 K -67.59 % | 36.614 K 25 504.20 % | 143.000 -98.08 % | 7.466 K 43.41 % | 5.206 K 439.48 % | 965.000 -34.08 % | 1.464 K -95.36 % | 31.521 K 3 402.33 % | 900.000 | 0.000 -100.00 % | 44.892 K | 0.000 -100.00 % | 32.136 K 74.97 % | 18.367 K -26.99 % | 25.158 K 180.59 % | 8.966 K -36.84 % | 14.195 K -44.77 % | 25.703 K 5.14 % | 24.446 K -69.15 % | 79.238 K 10.25 % | 71.873 K 317.36 % | 17.221 K 53.88 % | 11.191 K -72.19 % | 40.246 K 87.49 % | 21.466 K -47.31 % | 40.738 K | 0.000 -100.00 % | 31.993 K -18.02 % | 39.027 K -37.55 % | 62.492 K -7.11 % | 67.274 K 423.33 % | 12.855 K -13.56 % | 14.872 K -16.66 % | 17.845 K -5.34 % | 18.851 K -53.11 % | 40.205 K -22.36 % | 51.782 K 81.93 % | 28.463 K -15.37 % | 33.631 K -75.20 % | 135.590 K -59.62 % | 335.784 K -16.05 % | 400.000 K 33.33 % | 300.000 K -57.14 % | 700.000 K 7.46 % | 651.376 K 62.84 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K -25.72 % | 403.870 K 0.97 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K |
| Tax payables | 3.823 K -46.90 % | 7.199 K -97.24 % | 261.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.318 K 136.19 % | 9.449 K 50.01 % | 6.299 K -97.10 % | 217.326 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 % | 648.460 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 446.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.247 K -28.62 % | 448.643 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 % | 2.116 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 % | 418.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 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 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.008 M 13.93 % | 885.028 K 16.23 % | 761.434 K 19.38 % | 637.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.504 K 55.86 % | 11.872 K 437.66 % | -3.516 K -203.96 % | 3.382 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.611 K -74.06 % | 37.044 K -41.96 % | 63.820 K -28.11 % | 88.769 K -26.62 % | 120.967 K -20.06 % | 151.317 K -14.17 % | 176.303 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 886.935 K 325.06 % | 208.663 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 | 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 -100.00 % | 527.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.754 K 670.86 % | 4.249 K 0.00 % | 4.249 K 0.00 % | 4.249 K 0.00 % | 4.249 K 0.00 % | 4.249 K 0.00 % | 4.249 K 1.00 % | 4.207 K 0.00 % | 4.207 K 0.50 % | 4.186 K 3.26 % | 4.054 K 0.00 % | 4.054 K 0.00 % | 4.054 K 5.57 % | 3.840 K 2.76 % | 3.737 K 2.78 % | 3.636 K 0.00 % | 3.636 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 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 0.00 % | 880.000 0.00 % | 880.000 0.00 % | 880.000 0.00 % | 880.000 0.00 % | 880.000 0.00 % | 880.000 -14.56 % | 1.030 K 0.00 % | 1.030 K 0.00 % | 1.030 K 0.00 % | 1.030 K 94.71 % | 529.000 | 0.000 | 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 | 113.507 M 0.67 % | 112.750 M 4.15 % | 108.255 M 0.87 % | 107.316 M 0.55 % | 106.730 M 0.77 % | 105.917 M 5.06 % | 100.816 M 5.00 % | 96.013 M 0.39 % | 95.641 M 0.88 % | 94.805 M 0.43 % | 94.396 M 0.43 % | 93.990 M 4.17 % | 90.228 M 1.25 % | 89.118 M 7.70 % | 82.747 M 12.02 % | 73.869 M 112.87 % | 34.702 M 2.21 % | 33.953 M 123.04 % | 15.223 M -73.85 % | 58.219 M 2.37 % | 56.870 M 8.19 % | 52.562 M 2.98 % | 51.040 M 1.24 % | 50.418 M 4.92 % | 48.052 M 2.25 % | 46.993 M 4.13 % | 45.129 M 1.57 % | 44.432 M 21.51 % | 36.566 M 1.45 % | 36.045 M 5.32 % | 34.223 M 34.27 % | 25.488 M 14.35 % | 22.290 M 12.29 % | 19.850 M 29.24 % | 15.359 M 52.93 % | 10.043 M 76.18 % | 5.700 M 340.39 % | 1.294 M 2 336.18 % | 53.131 K 0.00 % | 53.131 K -99.89 % | 47.268 M 0.00 % | 47.268 M -0.07 % | 47.301 M 0.00 % | 47.301 M 0.07 % | 47.268 M 0.04 % | 47.251 M 0.00 % | 47.251 M 0.00 % | 47.251 M 0.00 % | 47.251 M 0.00 % | 47.251 M 0.00 % | 47.251 M 0.00 % | 47.251 M 0.00 % | 47.251 M 0.00 % | 47.251 M 0.01 % | 47.248 M 0.06 % | 47.220 M 0.00 % | 47.220 M -0.14 % | 47.285 M 0.14 % | 47.220 M 0.00 % | 47.220 M 0.00 % | 47.220 M -0.14 % | 47.285 M 3.12 % | 45.855 M 0.00 % | 45.855 M 1.29 % | 45.270 M -5.69 % | 48.000 M 2.93 % | 46.635 M 0.00 % | 46.635 M 0.00 % | 46.635 M 0.00 % | 46.635 M 0.00 % | 46.635 M 0.56 % | 46.375 M -0.14 % | 46.442 M 0.04 % | 46.424 M -0.01 % | 46.430 M 0.00 % | 46.430 M 0.00 % | 46.430 M 0.00 % | 46.430 M 0.00 % | 46.429 M 0.00 % | 46.429 M 0.00 % | 46.429 M 0.00 % | 46.429 M 0.00 % | 46.429 M 0.00 % | 46.429 M 0.00 % | 46.429 M 0.00 % | 46.428 M 0.06 % | 46.403 M 0.00 % | 46.403 M 0.00 % | 46.403 M 0.00 % | 46.403 M 0.00 % | 46.403 M 0.00 % | 46.403 M 0.00 % | 46.403 M 0.00 % | 46.403 M 0.00 % | 46.403 M 0.00 % | 46.403 M 0.00 % | 46.405 M 0.00 % | 46.405 M 0.07 % | 46.373 M 0.09 % | 46.332 M 0.00 % | 46.332 M 4.94 % | 44.151 M -0.56 % | 44.400 M 0.00 % | 44.400 M 6.22 % | 41.800 M 0.77 % | 41.482 M 1.92 % | 40.700 M 0.00 % | 40.700 M 0.00 % | 40.700 M 5.64 % | 38.528 M 110.53 % | 18.300 M 0.55 % | 18.200 M 30.94 % | 13.900 M 0.72 % | 13.800 M 133.90 % | 5.900 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 -100.00 % | 1.486 M -8.84 % | 1.631 M 0.00 % | 1.631 M 1.46 % | 1.607 M -82.27 % | 9.062 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 | 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 | 0.000 100.00 % | -10.406 M -1 874.19 % | -527.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.308 M -38.95 % | -9.577 M -4.72 % | -9.146 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 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K 92.98 % | -28.500 K -14.00 % | -25.000 K -25.00 % | -20.000 K -150.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.698 K 0.01 % | -7.699 K | 0.000 100.00 % | -2.642 K -1 520.86 % | -163.000 82.86 % | -951.000 68.02 % | -2.974 K 74.94 % | -11.867 K 67.59 % | -36.614 K -25 504.20 % | -143.000 98.08 % | -7.466 K -43.41 % | -5.206 K -439.48 % | -965.000 34.08 % | -1.464 K 95.36 % | -31.521 K -197.93 % | -10.580 K 56.28 % | -24.201 K 69.28 % | -78.773 K 74.84 % | -313.116 K -648.97 % | -41.806 K 1.73 % | -42.543 K 27.90 % | -59.004 K -558.09 % | -8.966 K 63.61 % | -24.638 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 % | -174.992 K 2.66 % | -179.774 K -43.41 % | -125.355 K 1.58 % | -127.372 K 2.28 % | -130.345 K 0.77 % | -131.351 K 65.25 % | -377.947 K -341.92 % | -85.524 K 77.51 % | -380.354 K 1.34 % | -385.523 K 20.92 % | -487.481 K 59.65 % | -1.208 M -72.58 % | -700.000 K -75.00 % | -400.000 K 55.56 % | -900.000 K | 0.000 100.00 % | -400.000 K 20.00 % | -500.000 K -25.00 % | -400.000 K 25.95 % | -540.170 K -8.03 % | -500.000 K -25.00 % | -400.000 K -33.33 % | -300.000 K -50.00 % | -200.000 K 0.00 % | -200.000 K |
| Total assets | 3.548 M -30.45 % | 5.102 M 65.52 % | 3.083 M -35.65 % | 4.790 M -20.84 % | 6.052 M -31.62 % | 8.850 M 44.66 % | 6.117 M -7.58 % | 6.619 M -32.46 % | 9.800 M -38.18 % | 15.852 M -18.93 % | 19.553 M -36.63 % | 30.855 M 7.99 % | 28.572 M -11.21 % | 32.179 M 20.43 % | 26.719 M -61.70 % | 69.758 M 194.40 % | 23.695 M -8.11 % | 25.787 M 529.42 % | 4.097 M -85.36 % | 27.994 M 1.77 % | 27.506 M 1.36 % | 27.136 M 8.52 % | 25.005 M -6.19 % | 26.656 M -9.57 % | 29.478 M -3.37 % | 30.507 M 2.93 % | 29.637 M -35.43 % | 45.899 M 0.79 % | 45.542 M -4.97 % | 47.923 M -8.19 % | 52.197 M 10.73 % | 47.137 M -0.33 % | 47.293 M -4.81 % | 49.680 M 25.75 % | 39.508 M 3.63 % | 38.122 M 151.74 % | 15.143 M 19.89 % | 12.631 M -40.44 % | 21.207 M 103.20 % | 10.437 M 267 641.64 % | 3.898 K -23.34 % | 5.085 K -44.28 % | 9.126 K -23.99 % | 12.006 K -55.02 % | 26.689 K 497.34 % | 4.468 K -8.87 % | 4.903 K -26.24 % | 6.647 K 23.57 % | 5.379 K -3.95 % | 5.600 K -12.06 % | 6.368 K -0.79 % | 6.419 K -37.71 % | 10.305 K -54.10 % | 22.450 K -7.90 % | 24.377 K 202.26 % | 8.065 K 24.10 % | 6.499 K 477.18 % | 1.126 K -72.93 % | 4.160 K 35.90 % | 3.061 K -67.98 % | 9.561 K 433.54 % | 1.792 K -96.12 % | 46.236 K 224.08 % | 14.267 K -60.20 % | 35.845 K -48.55 % | 69.675 K -22.74 % | 90.184 K -8.38 % | 98.429 K -93.59 % | 1.535 M -4.36 % | 1.605 M -2.84 % | 1.652 M 49.83 % | 1.103 M 17.06 % | 941.856 K 103.17 % | 463.576 K -12.95 % | 532.532 K -10.63 % | 595.884 K -2.51 % | 611.221 K -31.85 % | 896.921 K -16.00 % | 1.068 M -7.11 % | 1.150 M -9.04 % | 1.264 M -13.68 % | 1.464 M 2.76 % | 1.425 M 43.66 % | 991.680 K -6.85 % | 1.065 M -11.66 % | 1.205 M -9.09 % | 1.326 M -6.26 % | 1.414 M -12.18 % | 1.610 M -7.76 % | 1.746 M -2.67 % | 1.794 M -0.62 % | 1.805 M 3.74 % | 1.740 M -0.75 % | 1.753 M 0.61 % | 1.742 M -11.80 % | 1.976 M -15.89 % | 2.349 M -4.40 % | 2.457 M -3.35 % | 2.542 M 4.54 % | 2.432 M -4.24 % | 2.540 M 184.24 % | 893.451 K -68.09 % | 2.800 M -22.22 % | 3.600 M 38.46 % | 2.600 M -17.85 % | 3.165 M -1.09 % | 3.200 M -13.51 % | 3.700 M -24.49 % | 4.900 M 18.32 % | 4.141 M -20.36 % | 5.200 M -17.46 % | 6.300 M 70.27 % | 3.700 M -15.91 % | 4.400 M 62.96 % | 2.700 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 | 2015-09-30 | 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 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1994-08-31 |
| 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 | 2015-09-30 | 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 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.068 M 68.22 % | -3.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.455 M | 0.000 | 0.000 100.00 % | -3.813 M -42 751.01 % | 8.940 K 126.29 % | -34.011 K -1 169.86 % | 3.179 K -85.48 % | 21.892 K -94.59 % | 404.346 K 37 995.60 % | -1.067 K -106.43 % | 16.589 K 153.15 % | -31.211 K -100.49 % | 6.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.392 B | 0.000 | 0.000 | 0.000 -100.00 % | 258.886 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 % | -561.796 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 |
| Stock based compensation | 206.260 K 6.40 % | 193.848 K -58.90 % | 471.676 K 27.61 % | 369.614 K 0.00 % | 369.614 K 5.16 % | 351.488 K -3.63 % | 364.728 K -2.18 % | 372.859 K -57.62 % | 879.738 K 65.11 % | 532.835 K 0.65 % | 529.372 K -17.94 % | 645.137 K -4.78 % | 677.543 K -11.85 % | 768.619 K -90.10 % | 7.768 M 1 495.02 % | 486.986 K -35.15 % | 750.933 K -79.09 % | 3.592 M 86.32 % | 1.928 M 12 896.77 % | 14.832 K 0.00 % | 14.832 K -25.13 % | 19.810 K 0.04 % | 19.803 K -74.12 % | 76.517 K -64.04 % | 212.798 K -23.28 % | 277.377 K -97.31 % | 10.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.911 M -29.13 % | 2.696 M 41.58 % | 1.905 M 236.24 % | 566.427 K 10.70 % | 511.688 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 % | 11.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 382.799 K 179.93 % | -478.923 K -154.59 % | 877.338 K 24.99 % | 701.911 K 148.55 % | -1.446 M -159.58 % | -556.892 K -370.55 % | 205.839 K -15.51 % | 243.629 K -18.32 % | 298.270 K 132.33 % | -922.488 K -224.92 % | 738.456 K 116.91 % | 340.451 K 150.42 % | -675.270 K -8.69 % | -621.297 K -359.74 % | 239.196 K -63.22 % | 650.354 K 54.48 % | 421.003 K 435.50 % | -125.486 K -114.40 % | 871.568 K 246.74 % | -593.953 K -251.60 % | 391.787 K 137.71 % | -1.039 M -198.98 % | 1.050 M 46.82 % | 714.918 K 78.99 % | 399.423 K 195.32 % | -419.041 K -40.90 % | -297.403 K 68.67 % | -949.403 K -434.07 % | 284.195 K 530.97 % | -65.943 K -122.72 % | 290.214 K -37.14 % | 461.659 K 410.21 % | 90.485 K 106.55 % | -1.382 M -273.69 % | 795.738 K 137.46 % | -2.124 M -198.09 % | 2.166 M 450.08 % | -618.674 K 80.03 % | -3.098 M -222.35 % | -961.105 K -69 343.88 % | 1.388 K -79.15 % | 6.656 K 47.35 % | 4.517 K 678.36 % | -781.000 96.08 % | -19.912 K -232.05 % | 15.079 K 2 294.91 % | -687.000 -529.38 % | 160.000 102.13 % | -7.523 K -195.71 % | 7.860 K 4 348.65 % | -185.000 -194.39 % | 196.000 102.42 % | -8.100 K -179.44 % | 10.197 K 141.45 % | -24.599 K -205.47 % | 23.323 K 496.18 % | -5.887 K -156.18 % | 10.479 K 131.48 % | -33.288 K -209.22 % | 30.477 K 442.71 % | -8.893 K 65.46 % | -25.747 K -168.96 % | 37.338 K 523.53 % | -8.816 K 4.92 % | -9.272 K -292.13 % | 4.826 K 1 069.08 % | -498.000 98.34 % | -30.058 K -256.72 % | 19.180 K -38.67 % | 31.274 K 164.24 % | -48.681 K 77.08 % | -212.373 K -179.39 % | 267.509 K 4 672.69 % | 5.605 K -84.79 % | 36.839 K 279.04 % | -20.576 K 14.63 % | -24.103 K -130.13 % | 79.990 K 214.09 % | -70.111 K 70.66 % | -238.938 K -4 385.88 % | 5.575 K 102.51 % | -222.235 K -135.56 % | 624.966 K 525.46 % | -146.892 K -178.66 % | 186.733 K 1 054.38 % | 16.176 K 20.07 % | 13.472 K -57.46 % | 31.670 K -62.86 % | 85.266 K 216.39 % | 26.950 K 142.97 % | -62.713 K -193.55 % | 67.038 K 122.90 % | 30.076 K 931.77 % | 2.915 K 116.30 % | -17.888 K 89.38 % | -168.459 K -204.81 % | -55.266 K -131.94 % | 173.046 K 240.53 % | -123.136 K 60.78 % | -313.924 K -515.08 % | 75.630 K -95.69 % | 1.754 M 338.50 % | 400.000 K 144.44 % | -900.000 K -550.00 % | 200.000 K -0.42 % | 200.837 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 42.444 K 121.22 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.179 M 538.61 % | -268.873 K -133.31 % | 807.173 K 146.99 % | -1.718 M -240.18 % | 1.225 M 30.99 % | 935.371 K 163.21 % | 355.364 K 134.54 % | -1.029 M -2 313.14 % | -42.631 K -139.55 % | 107.782 K -79.31 % | 521.054 K 36.82 % | 380.826 K 15.88 % | 328.635 K 173.54 % | -446.885 K -151.35 % | 870.243 K 156.86 % | -1.531 M -356.81 % | -335.050 K 90.67 % | -3.591 M -551.32 % | 795.728 K 1 490.74 % | -57.216 K 98.66 % | -4.272 M -150.99 % | -1.702 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 -100.00 % | 80.405 K | 0.000 | 0.000 -100.00 % | 29.277 K -82.83 % | 170.479 K | 0.000 | 0.000 -100.00 % | 59.868 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.102 K 687.36 % | 19.699 K | 0.000 | 0.000 -100.00 % | 162.892 K 6.04 % | 153.612 K | 0.000 | 0.000 -100.00 % | 153.523 K | 0.000 | 0.000 | 0.000 100.00 % | -14.198 K 97.46 % | -558.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 225.00 % | -400.000 K -300.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -636.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.635 B | 0.000 | 0.000 | 0.000 100.00 % | -472.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.641 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 | 0.000 100.00 % | -99.038 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 % | 7.993 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 % | 3.289 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 52.46 % | 65.592 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 289.981 K 196.25 % | -301.281 K -165.17 % | 462.277 K 130.83 % | -1.499 M | 0.000 -100.00 % | 202.397 K 137.94 % | -533.536 K -373.37 % | -112.709 K -1.25 % | -111.315 K -117.03 % | 653.712 K 76.51 % | 370.361 K 355.96 % | 81.227 K 141.89 % | -193.923 K -3 320.78 % | 6.021 K -98.43 % | 383.199 K 174.75 % | 139.474 K -74.43 % | 545.552 K 1 020.33 % | -59.278 K -122.20 % | 267.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.635 B | 0.000 | 0.000 | 0.000 -100.00 % | 472.661 K -54.70 % | 1.043 M | 0.000 | 0.000 -100.00 % | 1.132 M | 0.000 -100.00 % | 490.384 M 35 330 159.37 % | 1.388 K 110.10 % | -13.739 K | 0.000 | 0.000 100.00 % | -19.912 K -495.94 % | 5.029 K | 0.000 | 0.000 100.00 % | -7.523 K -203.72 % | 7.253 K | 0.000 | 0.000 100.00 % | -8.100 K -561.76 % | -1.224 K | 0.000 | 0.000 100.00 % | -1.543 K 83.27 % | -9.225 K | 0.000 | 0.000 100.00 % | -8.893 K 70.15 % | -29.789 K | 0.000 | 0.000 -100.00 % | 2.261 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.621 K 70.68 % | 17.941 K | 0.000 | 0.000 100.00 % | -32.136 K 44.28 % | -57.678 K | 0.000 | 0.000 100.00 % | -5.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.365 K -85.39 % | 50.407 K | 0.000 | 0.000 -100.00 % | 18.780 K 206.94 % | -17.561 K | 0.000 | 0.000 100.00 % | -7.034 K | 0.000 | 0.000 | 0.000 100.00 % | -2.017 K 98.02 % | -101.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 125.00 % | -400.000 K -500.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Other working capital | 92.818 K 152.25 % | -177.642 K -142.80 % | 415.061 K -23.16 % | 540.147 K 137.36 % | -1.446 M -90.39 % | -759.289 K -202.69 % | 739.375 K 107.49 % | 356.338 K -13.00 % | 409.585 K 162.66 % | -653.712 K -277.59 % | 368.095 K 42.00 % | 259.224 K 153.85 % | -481.347 K 23.27 % | -627.318 K -335.63 % | -144.003 K -128.19 % | 510.880 K 510.18 % | -124.549 K -88.12 % | -66.208 K -207.20 % | 61.760 K 119.00 % | -325.080 K 21.74 % | -415.386 K -161.20 % | 678.706 K 486.43 % | -175.637 K 20.33 % | -220.453 K -600.36 % | 44.059 K -92.77 % | 609.704 K 339.31 % | -254.772 K 75.90 % | -1.057 M -346.34 % | -236.859 K 46.98 % | -446.769 K -1 062.83 % | -38.421 K -104.23 % | 908.544 K 216.52 % | -779.758 K -625.46 % | 148.394 K 69.78 % | 87.403 K -94.04 % | 1.467 M 7.05 % | 1.370 M 180.89 % | -1.694 M -244.30 % | 1.174 M 47 052.24 % | -2.500 K | 0.000 -100.00 % | 20.395 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.421 K 146.43 % | -24.598 K | 0.000 100.00 % | -4.344 K -122.05 % | 19.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.042 K | 0.000 | 0.000 100.00 % | -11.533 K | 0.000 | 0.000 | 0.000 100.00 % | -11.441 K 82.94 % | -67.072 K | 0.000 | 0.000 -100.00 % | 270.368 K 352.22 % | -107.196 K | 0.000 | 0.000 100.00 % | -78.742 K | 0.000 | 0.000 | 0.000 100.00 % | -156.892 K 18.84 % | -193.303 K | 0.000 | 0.000 -100.00 % | 5.061 K 104.22 % | -119.875 K | 0.000 | 0.000 100.00 % | -61.223 K -327.17 % | 26.950 K 142.97 % | -62.713 K | 0.000 -100.00 % | 46.291 K -92.93 % | 655.172 K 3 762.63 % | -17.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K -150.62 % | 197.548 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -23.148 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -2.565 K -100.62 % | 411.596 K 218.92 % | 129.061 K 794.92 % | -18.572 K -106.22 % | 298.472 K -85.77 % | 2.097 M -23.16 % | 2.729 M 356.60 % | 597.750 K 426.35 % | -183.162 K -104.75 % | 3.858 M 221.37 % | -3.178 M -65.80 % | -1.917 M -594.61 % | -275.969 K -100.74 % | 37.289 M 4 733.14 % | -804.833 K 67.28 % | -2.460 M -923.38 % | 298.714 K -66.91 % | 902.751 K 643.87 % | 121.359 K -19.59 % | 150.917 K 108.64 % | 72.332 K -16.22 % | 86.335 K 104.88 % | -1.769 M -488.80 % | -300.460 K -152.28 % | 574.687 K 183.25 % | -690.276 K 85.78 % | -4.855 M -1 104.34 % | 483.400 K -45.38 % | 885.022 K 100.04 % | -2.394 B -435 577.73 % | 549.799 K 435.65 % | 102.641 K -79.69 % | 505.300 K -5.55 % | 535.010 K 6.52 % | 502.254 K 46.85 % | 342.028 K 236.39 % | 101.677 K | 0.000 | 0.000 | 0.000 100.00 % | -9.520 K | 0.000 | 0.000 | 0.000 100.00 % | -28.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.027 K 429.37 % | -4.866 K -19.21 % | -4.082 K -0.91 % | -4.045 K -123.55 % | 17.178 K | 0.000 100.00 % | -3.632 K 67.23 % | -11.084 K 17.98 % | -13.513 K -140.74 % | -5.613 K -25.37 % | -4.477 K 71.73 % | -15.838 K 15.29 % | -18.697 K -315.40 % | -4.501 K | 0.000 100.00 % | -21.716 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.825 K 203.81 % | -526.757 K | 0.000 | 0.000 -100.00 % | 11.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 489.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.008 K | 0.000 | 0.000 | 0.000 100.00 % | -1.079 M | 0.000 | 0.000 | 0.000 100.00 % | -163.760 K -645.87 % | 30.000 K | 0.000 | 0.000 -100.00 % | 764.619 K 154.87 % | 300.000 K 400.00 % | -100.000 K -150.00 % | 200.000 K 200.00 % | -200.000 K -166.67 % | 300.000 K | 0.000 -100.00 % | 100.000 K -99.50 % | 20.098 M 2 771.16 % | 700.000 K 450.00 % | -200.000 K -300.00 % | 100.000 K |
| Net cash provided by operating activities | -1.890 M 20.97 % | -2.392 M -82.35 % | -1.312 M -41.47 % | -927.070 K 67.91 % | -2.889 M -11.19 % | -2.598 M -48.39 % | -1.751 M 36.10 % | -2.740 M 38.64 % | -4.466 M 13.06 % | -5.137 M -48.38 % | -3.462 M 23.92 % | -4.550 M 0.76 % | -4.585 M -0.80 % | -4.549 M -11.84 % | -4.067 M -84.36 % | -2.206 M -9.12 % | -2.022 M 36.06 % | -3.162 M -10 374.59 % | -30.190 K 96.96 % | -994.169 K -74.01 % | -571.321 K 75.09 % | -2.293 M -378.89 % | -478.837 K 4.26 % | -500.130 K -2.06 % | -490.022 K 50.21 % | -984.134 K 1.88 % | -1.003 M 21.84 % | -1.283 M -812.04 % | 180.210 K 139.21 % | -459.564 K 51.17 % | -941.223 K -854.76 % | -98.582 K 88.58 % | -863.056 K -3.00 % | -837.933 K -385.42 % | 293.575 K 110.37 % | -2.831 M -302.32 % | 1.399 M 189.39 % | -1.566 M 51.80 % | -3.248 M -285.78 % | -842.024 K -70 837.15 % | -1.187 K 70.63 % | -4.041 K -401.79 % | 1.339 K 110.56 % | -12.683 K 54.34 % | -27.779 K -6 285.98 % | -435.000 91.70 % | -5.244 K -40.51 % | -3.732 K 69.46 % | -12.221 K -224.34 % | -3.768 K 25.40 % | -5.051 K -29.98 % | -3.886 K 68.00 % | -12.145 K -154.08 % | -4.780 K 83.10 % | -28.286 K -243.65 % | 19.691 K 216.03 % | -16.971 K -459.36 % | -3.034 K 92.20 % | -38.901 K -249.62 % | 26.000 K 205.13 % | -24.731 K 44.35 % | -44.444 K -235.35 % | 32.837 K 246.29 % | -22.446 K 27.57 % | -30.988 K -2.64 % | -30.190 K -266.25 % | -8.243 K 87.61 % | -66.542 K -47.18 % | -45.211 K -162.58 % | -17.218 K 83.30 % | -103.096 K -81.62 % | -56.764 K -111.20 % | 507.006 K 1 816.40 % | -29.539 K -102.43 % | -14.592 K 80.26 % | -73.923 K 60.65 % | -187.853 K -97.72 % | -95.008 K -289.70 % | -24.380 K 85.66 % | -170.031 K -617.58 % | 32.851 K 171.33 % | -46.053 K -108.19 % | 562.537 K 322.72 % | -252.579 K -415.59 % | 80.034 K 240.56 % | -56.941 K 23.18 % | -74.119 K 53.54 % | -159.528 K -535.60 % | 36.623 K 168.97 % | -53.101 K -65.91 % | -32.005 K -135.80 % | 89.409 K 10.61 % | 80.835 K -21.46 % | 102.928 K 160.07 % | -171.338 K 29.61 % | -243.403 K -773.60 % | -27.862 K -204.02 % | 26.786 K -17.70 % | 32.548 K 118.02 % | -180.581 K -167.61 % | 267.091 K 158.83 % | 103.192 K 125.80 % | -400.000 K 80.95 % | -2.100 M -250.00 % | -600.000 K 49.89 % | -1.197 M -139.49 % | -500.000 K 50.00 % | -1.000 M 0.00 % | -1.000 M 29.80 % | -1.425 M -184.91 % | -500.000 K 75.00 % | -2.000 M -150.00 % | -800.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.169 K 16.53 % | -6.193 K 66.66 % | -18.574 K 65.53 % | -53.891 K 89.34 % | -505.507 K -166.45 % | -189.719 K | 0.000 | 0.000 100.00 % | -675.000 K -1 563.07 % | 46.136 K 848.11 % | -6.167 K -281.12 % | 3.405 K 107.85 % | -43.374 K -15.58 % | -37.526 K -96.40 % | -19.107 K -21.12 % | -15.775 K -32.31 % | -11.923 K -203.14 % | 11.560 K 399.35 % | 2.315 K 116.68 % | -13.875 K | 0.000 -100.00 % | 2.957 K | 0.000 | 0.000 100.00 % | -10.493 K 99.85 % | -6.951 M | 0.000 | 0.000 100.00 % | -131.580 K 97.66 % | -5.613 M -472.40 % | -980.528 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 | 0.000 100.00 % | -5.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.277 K 2 538.50 % | 200.000 112.41 % | -1.612 K 58.29 % | -3.865 K -408.55 % | -760.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.909 K 199.95 % | -1.910 K | 0.000 100.00 % | -1.770 K -287.90 % | 942.000 128.26 % | -3.333 K | 0.000 | 0.000 100.00 % | -13.311 K -565.55 % | -2.000 K | 0.000 | 0.000 -100.00 % | 2.008 K 106.56 % | -30.618 K -147.36 % | -12.378 K -2 580.56 % | 499.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.521 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -19.28 % | -83.838 K -183.84 % | 100.000 K 150.00 % | -200.000 K -100.00 % | -100.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.872 K | 0.000 | 0.000 | 0.000 -100.00 % | 958.038 K | 0.000 | 0.000 -100.00 % | 3.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -2.576 M | 0.000 100.00 % | -1.069 M -877.98 % | -109.333 K | 0.000 100.00 % | -383.241 K -23.04 % | -311.470 K -105.30 % | 5.876 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.908 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.908 K | 0.000 | 0.000 -100.00 % | 82.908 K | 0.000 -100.00 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -584.165 K | 0.000 100.00 % | -958.038 K | 0.000 | 0.000 -100.00 % | 3.055 M | 0.000 100.00 % | -675.000 98.47 % | -44.143 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.421 K | 0.000 | 0.000 100.00 % | -1.069 T -39 705 124 296.58 % | -2.693 K | 0.000 -100.00 % | 2.693 K 100.84 % | -321.963 K -488.34 % | 82.908 K 103.85 % | -2.155 M 33.31 % | -3.231 M -103.90 % | 82.908 M 791.48 % | 9.300 M 101.46 % | -638.415 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 -100.00 % | 1.000 M | 0.000 -100.00 % | 335.175 K 196.89 % | -345.938 K -8 039.72 % | -4.250 K | 0.000 -100.00 % | 12.145 K | 0.000 100.00 % | -15.013 K | 0.000 100.00 % | -8.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 K 2 899.14 % | -116.000 98.84 % | -10.003 K -3.04 % | -9.708 K 45.79 % | -17.908 K | 0.000 100.00 % | -1.030 K | 0.000 100.00 % | -5.808 K 61.27 % | -14.995 K -10 925.74 % | -136.000 99.81 % | -72.561 K -955.67 % | 8.480 K 8 296.04 % | 101.000 100.50 % | -20.371 K -171.90 % | -7.492 K 92.56 % | -100.638 K | 0.000 100.00 % | -15.097 K | 0.000 100.00 % | -95.054 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -114.92 % | -46.529 K 53.47 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K -364.24 % | 37.844 K 104.20 % | -900.000 K -350.00 % | -200.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.854 K 426.06 % | -5.169 K 16.53 % | -6.193 K 66.66 % | -18.574 K 65.53 % | -53.891 K 89.34 % | -505.507 K -166.45 % | -189.718 K -106.21 % | 3.055 M | 0.000 100.00 % | -675.000 K -33 968.54 % | 1.993 K 132.32 % | -6.167 K -281.12 % | 3.405 K 107.85 % | -43.374 K -15.58 % | -37.526 K -96.40 % | -19.107 K 83.50 % | -115.775 K -3.44 % | -111.923 K -722.49 % | 17.980 K 100.70 % | -2.574 M -18 450.67 % | -13.876 K 98.70 % | -1.069 M -905.17 % | -106.376 K | 0.000 100.00 % | -380.548 K -18.20 % | -321.963 K 72.19 % | -1.158 M 46.28 % | -2.155 M 33.31 % | -3.231 M -6 538.28 % | -48.672 K -101.32 % | 3.687 M 675.69 % | -640.528 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 -100.00 % | 1.000 M | 0.000 -100.00 % | 335.175 K 196.89 % | -345.938 K -8 039.72 % | -4.250 K | 0.000 -100.00 % | 6.868 K | 0.000 100.00 % | -15.013 K | 0.000 100.00 % | -2.868 K -1 534.00 % | 200.000 112.41 % | -1.612 K 58.29 % | -3.865 K -408.55 % | -760.000 -555.17 % | -116.000 98.84 % | -10.003 K -3.04 % | -9.708 K 39.32 % | -15.999 K -737.64 % | -1.910 K -85.44 % | -1.030 K 41.81 % | -1.770 K 63.63 % | -4.866 K 73.45 % | -18.328 K -13 376.47 % | -136.000 99.81 % | -72.561 K -1 401.99 % | -4.831 K -154.40 % | -1.899 K 90.68 % | -20.371 K -171.90 % | -7.492 K 92.40 % | -98.630 K -222.13 % | -30.618 K -11.44 % | -27.475 K -5 606.01 % | 499.000 100.52 % | -95.054 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 63.11 % | -271.050 K -171.05 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K -334.84 % | -45.994 K 94.25 % | -800.000 K -100.00 % | -400.000 K -300.00 % | -100.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.772 K -105.68 % | 348.307 K 617.68 % | -67.282 K 93.43 % | -1.024 M 16.98 % | -1.233 M -760.71 % | 186.679 K 289.62 % | -98.450 K -121.16 % | 465.239 K -70.91 % | 1.600 M 337.54 % | -673.357 K -115.67 % | 4.296 M 6 236.29 % | -70.017 K -129.00 % | 241.451 K -3.42 % | 250.000 K -95.00 % | 5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 3.500 K -30.00 % | 5.000 K -58.33 % | 12.000 K 300.00 % | 3.000 K -40.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.598 K -63.34 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.680 K 33.34 % | -14.521 K -50.01 % | -9.680 K -128.57 % | 33.881 K 450.37 % | -9.670 K 33.34 % | -14.506 K -50.01 % | -9.670 K -128.57 % | 33.846 K 424.10 % | -10.443 K 59.71 % | -25.918 K 15.66 % | -30.729 K -213.50 % | 27.075 K 203.19 % | -26.237 K -1 162.00 % | -2.079 K -109.00 % | 23.107 K 273.71 % | -13.302 K -2.52 % | -12.975 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 |
| Common stock issued | 449.096 K -89.91 % | 4.449 M 285.01 % | -2.405 M -564.37 % | 517.836 K 901.93 % | 51.684 K -98.75 % | 4.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.824 M | 0.000 -100.00 % | 9.398 M | 0.000 | 0.000 -100.00 % | 17.928 K -99.92 % | 21.614 M 1 847.33 % | -1.237 M -643.74 % | 227.500 K -86.81 % | 1.725 M | 0.000 100.00 % | -2.124 M -1 256 664.50 % | 169.000 -99.97 % | 655.830 K -55.31 % | 1.468 M 7 490.75 % | 19.334 K -99.66 % | 5.680 M 61 315.71 % | 9.249 K -98.51 % | 619.032 K -87.36 % | 4.899 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 34.521 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -259.787 K -200.00 % | 259.787 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 % | 35.200 K 196.82 % | 11.859 K | 0.000 -100.00 % | 423.460 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 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 1.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 M | 0.000 100.00 % | -1.052 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 | 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 | 0.000 100.00 % | -557.417 B | 0.000 | 0.000 | 0.000 100.00 % | -557.417 B -26 581.51 % | -2.089 B | 0.000 | 0.000 100.00 % | -499.965 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.784 M 1 197 699.33 % | -149.000 99.14 % | -17.254 K -100.68 % | 2.533 M 1 461.17 % | -186.084 K -77.22 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 958.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.928 K -99.45 % | 3.267 M 517.72 % | -782.157 K -151.28 % | 1.525 M 9.87 % | 1.388 M -56.24 % | 3.172 M | 0.000 100.00 % | -582.217 K -220.33 % | 483.840 K -100.00 % | 557.417 B 743 222 766.67 % | -75.000 K 87.65 % | -607.229 K | 0.000 100.00 % | -975.438 K -100.05 % | 2.089 B | 0.000 | 0.000 -100.00 % | 493.067 K | 0.000 | 0.000 | 0.000 -100.00 % | 241.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.853 K -93.60 % | 44.598 K 281.31 % | -24.598 K | 0.000 | 0.000 -100.00 % | 40.000 K 223.08 % | -32.500 K -200.00 % | 32.500 K | 0.000 -100.00 % | 36.450 K | 0.000 | 0.000 -100.00 % | 9.680 K | 0.000 100.00 % | -1.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.542 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 % | 5.746 K 110.45 % | -54.992 K -200.00 % | 54.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 M | 0.000 100.00 % | -224.241 K | 0.000 100.00 % | -14.149 K | 0.000 | 0.000 | 0.000 100.00 % | -21.497 K -121.50 % | 100.000 K -96.15 % | 2.600 M 766.67 % | 300.000 K -74.11 % | 1.159 M 1 058.53 % | 100.000 K | 0.000 -100.00 % | 2.000 M 716.77 % | 244.867 K -81.16 % | 1.300 M -58.06 % | 3.100 M 3 200.00 % | -100.000 K |
| Net cash used provided by financing activities | 449.096 K -89.91 % | 4.449 M 859.96 % | 463.448 K -10.48 % | 517.687 K 1 403.59 % | 34.430 K -99.48 % | 6.658 M 3 678.10 % | -186.084 K -77.22 % | -105.000 K 90.02 % | -1.052 M | 0.000 | 0.000 -100.00 % | 7.824 M 716.69 % | 958.038 K -89.81 % | 9.398 M | 0.000 | 0.000 -100.00 % | 17.928 K -99.93 % | 24.882 M 691 237.08 % | 3.599 K 1 482.01 % | 227.500 -53.81 % | 492.500 -59.37 % | 1.212 K | 0.000 -100.00 % | 160.000 -46.67 % | 300.000 | 0.000 -100.00 % | 292.641 K -94.15 % | 5.006 M 593.35 % | -1.015 M 36.18 % | -1.590 M -131.26 % | 5.086 M 5 265.65 % | -98.450 K -120.85 % | 472.137 K -70.35 % | 1.593 M 337.71 % | -669.975 K -115.59 % | 4.296 M -12.85 % | 4.930 M 1 941.82 % | 241.451 K -3.42 % | 250.000 K -95.03 % | 5.035 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -104.00 % | 50.000 K | 0.000 -100.00 % | 3.500 K -30.00 % | 5.000 K -58.33 % | 12.000 K 300.00 % | 3.000 K -40.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 2.853 K -93.60 % | 44.598 K 347.77 % | -18.000 K -200.00 % | 18.000 K | 0.000 -100.00 % | 40.000 K 223.08 % | -32.500 K -200.00 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.680 K | 0.000 100.00 % | -1.365 M -14 001.24 % | -9.680 K 33.34 % | -14.521 K -105.81 % | 250.107 K 69.65 % | 147.423 K 1 624.54 % | -9.670 K 33.34 % | -14.506 K -50.01 % | -9.670 K -128.57 % | 33.846 K 424.10 % | -10.443 K 59.71 % | -25.918 K 15.66 % | -30.729 K -213.50 % | 27.075 K 203.19 % | -26.237 K -1 162.00 % | -2.079 K 84.76 % | -13.638 K -2.53 % | -13.302 K -2.52 % | -12.975 K -325.81 % | 5.746 K 110.45 % | -54.992 K -200.00 % | 54.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 M | 0.000 100.00 % | -224.241 K | 0.000 -100.00 % | 21.051 K 77.51 % | 11.859 K | 0.000 -100.00 % | 423.460 K 2 069.86 % | -21.497 K -121.50 % | 100.000 K -96.15 % | 2.600 M 766.67 % | 300.000 K -74.11 % | 1.159 M 1 058.53 % | 100.000 K | 0.000 -100.00 % | 2.000 M 716.77 % | 244.867 K -81.16 % | 1.300 M -58.06 % | 3.100 M 3 200.00 % | -100.000 K |
| Effect of forex changes on cash | -3.573 K 8.92 % | -3.923 K 82.61 % | -22.556 K -221.83 % | 18.515 K 1 371.78 % | 1.258 K -84.54 % | 8.137 K 119.64 % | -41.421 K -235.48 % | 30.573 K 47.56 % | 20.719 K 204.15 % | -19.893 K -125.80 % | -8.810 K 86.04 % | -63.120 K -1 292.15 % | -4.534 K 7.47 % | -4.900 K -102.98 % | 164.597 K 984.64 % | -18.606 K 47.27 % | -35.284 K -203.06 % | 34.235 K 107.59 % | -451.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -335.175 K | 0.000 | 0.000 | 0.000 100.00 % | -6.868 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 % | -1.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.445 M -170.35 % | 2.053 M 335.85 % | -870.657 K -122.75 % | -390.868 K 86.30 % | -2.853 M -170.14 % | 4.068 M 305.60 % | -1.979 M 29.71 % | -2.815 M 48.64 % | -5.480 M -6.17 % | -5.162 M -48.46 % | -3.477 M -208.93 % | 3.192 M 186.61 % | -3.686 M -184.95 % | 4.339 M 206.01 % | -4.092 M -592.76 % | 830.509 K 140.73 % | -2.039 M -109.67 % | 21.079 M 1 770.74 % | -1.262 M -267.68 % | 752.406 K -8.28 % | 820.339 K -1.87 % | 835.952 K 1 324.19 % | -68.286 K 93.80 % | -1.101 M -803.15 % | -121.957 K -134.67 % | 351.766 K 150.81 % | -692.359 K -160.28 % | 1.149 M 235.39 % | -848.334 K 72.80 % | -3.119 M -177.23 % | 4.038 M 2 149.43 % | -197.029 K 74.46 % | -771.467 K -278.29 % | 432.713 K 128.21 % | -1.534 M -122.37 % | -689.829 K -122.26 % | 3.098 M 325.70 % | -1.373 M -299.23 % | 689.093 K -80.60 % | 3.552 M 299 339.17 % | -1.187 K 70.63 % | -4.041 K -401.79 % | 1.339 K 109.12 % | -14.683 K -166.08 % | 22.221 K 5 208.28 % | -435.000 75.06 % | -1.744 K -237.54 % | 1.268 K 673.76 % | -221.000 71.22 % | -768.000 | 0.000 100.00 % | -3.886 K 68.00 % | -12.145 K -530.25 % | -1.927 K -111.81 % | 16.312 K 864.64 % | 1.691 K 64.33 % | 1.029 K 133.92 % | -3.034 K -376.07 % | 1.099 K 116.91 % | -6.500 K -183.67 % | 7.769 K 117.48 % | -44.444 K -235.35 % | 32.837 K 246.29 % | -22.446 K 27.57 % | -30.988 K -51.09 % | -20.509 K -148.77 % | -8.244 K 99.42 % | -1.432 M -2 507.97 % | -54.891 K -72.94 % | -31.739 K 84.04 % | -198.927 K -330.22 % | 86.409 K -82.63 % | 497.336 K 1 229.15 % | -44.045 K -81.54 % | -24.262 K 55.96 % | -55.090 K 72.22 % | -198.296 K -60.18 % | -123.794 K -125.45 % | -54.909 K 62.02 % | -144.568 K -5 358.93 % | 2.749 K 105.62 % | -48.892 K -108.91 % | 548.783 K 298.92 % | -275.884 K -581.04 % | 57.351 K 185.35 % | -67.194 K 48.72 % | -131.021 K -24.11 % | -105.565 K -402.89 % | 34.853 K 160.13 % | -57.967 K -15.17 % | -50.333 K -156.38 % | 89.272 K 978.82 % | 8.275 K -91.56 % | 98.097 K 156.63 % | -173.238 K 64.50 % | -488.015 K -1 280.37 % | -35.354 K 30.40 % | -50.793 K -468.36 % | 13.789 K 106.63 % | -208.056 K -130.11 % | 691.050 K 5 272.92 % | -13.359 K 95.55 % | -300.000 K -175.00 % | 400.000 K 200.00 % | -400.000 K -29.04 % | -309.982 K 38.00 % | -500.000 K 54.55 % | -1.100 M -237.50 % | 800.000 K 165.27 % | -1.226 M | 0.000 -100.00 % | 700.000 K 170.00 % | -1.000 M |
| Cash at beginning of period | 4.294 M 91.63 % | 2.241 M -27.98 % | 3.112 M -11.16 % | 3.503 M -44.89 % | 6.356 M 177.80 % | 2.288 M -46.37 % | 4.267 M -39.75 % | 7.081 M -43.63 % | 12.562 M -29.12 % | 17.724 M -16.40 % | 21.201 M 17.72 % | 18.009 M -16.99 % | 21.695 M 25.00 % | 17.356 M -19.08 % | 21.448 M 4.03 % | 20.618 M -9.00 % | 22.657 M 1 335.40 % | 1.578 M -44.42 % | 2.840 M 36.04 % | 2.088 M 64.73 % | 1.267 M 193.78 % | 431.400 K -13.67 % | 499.686 K -68.79 % | 1.601 M -7.08 % | 1.723 M 25.65 % | 1.371 M -33.55 % | 2.064 M 125.51 % | 915.114 K -48.11 % | 1.763 M -63.88 % | 4.882 M 478.37 % | 844.104 K -18.92 % | 1.041 M -42.56 % | 1.813 M 31.36 % | 1.380 M -52.64 % | 2.914 M -19.14 % | 3.604 M 613.35 % | 505.173 K -73.10 % | 1.878 M -57.10 % | 4.378 M 430.22 % | 825.621 K 16 136.40 % | 5.085 K -44.28 % | 9.126 K 17.20 % | 7.787 K -65.34 % | 22.470 K 8 924.10 % | 249.000 -63.60 % | 684.000 -71.83 % | 2.428 K 109.31 % | 1.160 K -16.00 % | 1.381 K -35.74 % | 2.149 K -2.32 % | 2.200 K -63.85 % | 6.086 K -66.62 % | 18.231 K -9.56 % | 20.158 K 424.13 % | 3.846 K 78.47 % | 2.155 K 91.39 % | 1.126 K -72.93 % | 4.160 K 35.90 % | 3.061 K -67.98 % | 9.561 K 433.54 % | 1.792 K -96.12 % | 46.236 K 245.07 % | 13.399 K -62.62 % | 35.845 K -46.37 % | 66.833 K -23.48 % | 87.342 K -8.62 % | 95.586 K -93.74 % | 1.527 M -3.47 % | 1.582 M 157.76 % | 613.758 K -24.48 % | 812.685 K 11.90 % | 726.276 K 217.23 % | 228.940 K -16.13 % | 272.985 K -8.16 % | 297.247 K -15.64 % | 352.337 K -36.01 % | 550.633 K -18.36 % | 674.427 K -7.53 % | 729.336 K -16.54 % | 873.904 K 0.32 % | 871.155 K -5.31 % | 920.047 K 147.81 % | 371.264 K -42.63 % | 647.148 K 9.72 % | 589.797 K -10.23 % | 656.991 K -16.63 % | 788.012 K -11.81 % | 893.577 K 4.06 % | 858.724 K -6.32 % | 916.692 K -5.20 % | 967.025 K 10.17 % | 877.753 K 0.95 % | 869.478 K 12.72 % | 771.381 K -18.34 % | 944.619 K -34.06 % | 1.433 M -2.41 % | 1.468 M -3.34 % | 1.519 M 0.92 % | 1.505 M -12.15 % | 1.713 M 67.62 % | 1.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M |
| Cash at end of period | 2.850 M -33.64 % | 4.294 M 91.63 % | 2.241 M -27.98 % | 3.112 M -11.16 % | 3.503 M -44.89 % | 6.356 M 177.80 % | 2.288 M -46.37 % | 4.267 M -39.75 % | 7.081 M -43.63 % | 12.562 M -29.12 % | 17.724 M -16.40 % | 21.201 M 17.72 % | 18.009 M -16.99 % | 21.695 M 25.00 % | 17.356 M -19.08 % | 21.448 M 4.03 % | 20.618 M -9.00 % | 22.657 M 1 335.40 % | 1.578 M -44.42 % | 2.840 M 36.04 % | 2.088 M 64.73 % | 1.267 M 193.78 % | 431.400 K -13.67 % | 499.686 K -68.79 % | 1.601 M -7.08 % | 1.723 M 25.65 % | 1.371 M -33.55 % | 2.064 M 125.51 % | 915.114 K -48.11 % | 1.763 M -63.88 % | 4.882 M 478.37 % | 844.104 K -18.92 % | 1.041 M -42.56 % | 1.813 M 31.36 % | 1.380 M -52.64 % | 2.914 M -19.14 % | 3.604 M 613.35 % | 505.173 K -90.03 % | 5.067 M 15.74 % | 4.378 M 112 203.49 % | 3.898 K -23.34 % | 5.085 K -44.28 % | 9.126 K 17.20 % | 7.787 K -65.34 % | 22.470 K 8 924.10 % | 249.000 -63.60 % | 684.000 -71.83 % | 2.428 K 109.31 % | 1.160 K -16.00 % | 1.381 K -35.74 % | 2.149 K -2.32 % | 2.200 K -63.85 % | 6.086 K -66.62 % | 18.231 K -9.56 % | 20.158 K 424.13 % | 3.846 K 78.47 % | 2.155 K 91.39 % | 1.126 K -72.93 % | 4.160 K 35.90 % | 3.061 K -67.98 % | 9.561 K 433.54 % | 1.792 K -96.12 % | 46.236 K 245.07 % | 13.399 K -62.62 % | 35.845 K -46.37 % | 66.833 K -23.48 % | 87.342 K -8.62 % | 95.586 K -93.74 % | 1.527 M 162.38 % | 582.019 K -5.17 % | 613.758 K -24.48 % | 812.685 K 11.90 % | 726.276 K 217.23 % | 228.940 K -16.13 % | 272.985 K -8.16 % | 297.247 K -15.64 % | 352.337 K -36.01 % | 550.633 K -18.36 % | 674.427 K -7.53 % | 729.336 K -16.54 % | 873.904 K 0.32 % | 871.155 K -5.31 % | 920.047 K 147.81 % | 371.264 K -42.63 % | 647.148 K 9.72 % | 589.797 K -10.23 % | 656.991 K -16.63 % | 788.012 K -11.81 % | 893.577 K 4.06 % | 858.725 K -6.32 % | 916.692 K -5.20 % | 967.025 K 10.17 % | 877.753 K 0.95 % | 869.478 K 12.72 % | 771.381 K -18.34 % | 944.619 K -34.06 % | 1.433 M -2.41 % | 1.468 M -3.34 % | 1.519 M 0.92 % | 1.505 M -12.15 % | 1.713 M 12 923.18 % | -13.359 K 95.55 % | -300.000 K -175.00 % | 400.000 K 100.00 % | 200.000 K 164.52 % | -309.982 K 38.00 % | -500.000 K 54.55 % | -1.100 M -145.83 % | 2.400 M 295.81 % | -1.226 M | 0.000 -100.00 % | 700.000 K -66.67 % | 2.100 M |
| Operating cash flow | -1.890 M 20.97 % | -2.392 M -82.35 % | -1.312 M -41.47 % | -927.070 K 67.91 % | -2.889 M -11.19 % | -2.598 M -48.39 % | -1.751 M 36.10 % | -2.740 M 38.64 % | -4.466 M 13.06 % | -5.137 M -48.38 % | -3.462 M 23.92 % | -4.550 M 0.76 % | -4.585 M -0.80 % | -4.549 M -11.84 % | -4.067 M -84.36 % | -2.206 M -9.12 % | -2.022 M 36.06 % | -3.162 M -10 374.59 % | -30.190 K 96.96 % | -994.169 K -74.01 % | -571.321 K 75.09 % | -2.293 M -378.89 % | -478.837 K 4.26 % | -500.130 K -2.06 % | -490.022 K 50.21 % | -984.134 K 1.88 % | -1.003 M 21.84 % | -1.283 M -812.04 % | 180.210 K 139.21 % | -459.564 K 51.17 % | -941.223 K -854.76 % | -98.582 K 88.58 % | -863.056 K -3.00 % | -837.933 K -385.42 % | 293.575 K 110.37 % | -2.831 M -302.32 % | 1.399 M 189.39 % | -1.566 M 51.80 % | -3.248 M -285.78 % | -842.024 K -70 837.15 % | -1.187 K 70.63 % | -4.041 K -401.79 % | 1.339 K 110.56 % | -12.683 K 54.34 % | -27.779 K -6 285.98 % | -435.000 91.70 % | -5.244 K -40.51 % | -3.732 K 69.46 % | -12.221 K -224.34 % | -3.768 K 25.40 % | -5.051 K -29.98 % | -3.886 K 68.00 % | -12.145 K -154.08 % | -4.780 K 83.10 % | -28.286 K -243.65 % | 19.691 K 216.03 % | -16.971 K -459.36 % | -3.034 K 92.20 % | -38.901 K -249.62 % | 26.000 K 205.13 % | -24.731 K 44.35 % | -44.444 K -235.35 % | 32.837 K 246.29 % | -22.446 K 27.57 % | -30.988 K -2.64 % | -30.190 K -266.25 % | -8.243 K 87.61 % | -66.542 K -47.18 % | -45.211 K -162.58 % | -17.218 K 83.30 % | -103.096 K -81.62 % | -56.764 K -111.20 % | 507.006 K 1 816.40 % | -29.539 K -102.43 % | -14.592 K 80.26 % | -73.923 K 60.65 % | -187.853 K -97.72 % | -95.008 K -289.70 % | -24.380 K 85.66 % | -170.031 K -617.58 % | 32.851 K 171.33 % | -46.053 K -108.19 % | 562.537 K 322.72 % | -252.579 K -415.59 % | 80.034 K 240.56 % | -56.941 K 23.18 % | -74.119 K 53.54 % | -159.528 K -535.60 % | 36.623 K 168.97 % | -53.101 K -65.91 % | -32.005 K -135.80 % | 89.409 K 10.61 % | 80.835 K -21.46 % | 102.928 K 160.07 % | -171.338 K 29.61 % | -243.403 K -773.60 % | -27.862 K -204.02 % | 26.786 K -17.70 % | 32.548 K 118.02 % | -180.581 K -167.61 % | 267.091 K 158.83 % | 103.192 K 125.80 % | -400.000 K 80.95 % | -2.100 M -250.00 % | -600.000 K 49.89 % | -1.197 M -139.49 % | -500.000 K 50.00 % | -1.000 M 0.00 % | -1.000 M 29.80 % | -1.425 M -184.91 % | -500.000 K 75.00 % | -2.000 M -150.00 % | -800.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.169 K 16.53 % | -6.193 K 66.66 % | -18.574 K 65.53 % | -53.891 K 89.34 % | -505.507 K -166.45 % | -189.719 K | 0.000 | 0.000 100.00 % | -675.000 K -1 563.07 % | 46.136 K 848.11 % | -6.167 K -281.12 % | 3.405 K 107.85 % | -43.374 K -15.58 % | -37.526 K -96.40 % | -19.107 K -21.12 % | -15.775 K -32.31 % | -11.923 K -203.14 % | 11.560 K 399.35 % | 2.315 K 116.68 % | -13.875 K | 0.000 -100.00 % | 2.957 K | 0.000 | 0.000 100.00 % | -10.493 K 99.85 % | -6.951 M | 0.000 | 0.000 100.00 % | -131.580 K 97.66 % | -5.613 M -472.40 % | -980.528 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 | 0.000 100.00 % | -5.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.277 K 2 538.50 % | 200.000 112.41 % | -1.612 K 58.29 % | -3.865 K -408.55 % | -760.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.909 K 199.95 % | -1.910 K | 0.000 100.00 % | -1.770 K -287.90 % | 942.000 128.26 % | -3.333 K | 0.000 | 0.000 100.00 % | -13.311 K -565.55 % | -2.000 K | 0.000 | 0.000 -100.00 % | 2.008 K 106.56 % | -30.618 K -147.36 % | -12.378 K -2 580.56 % | 499.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.521 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -19.28 % | -83.838 K -183.84 % | 100.000 K 150.00 % | -200.000 K -100.00 % | -100.000 K |
| Free CashFlow | -1.890 M 20.97 % | -2.392 M -82.35 % | -1.312 M -41.47 % | -927.073 K 67.91 % | -2.889 M -11.19 % | -2.598 M -48.39 % | -1.751 M 36.10 % | -2.740 M 38.64 % | -4.466 M 13.15 % | -5.142 M -48.26 % | -3.468 M 24.09 % | -4.569 M 1.51 % | -4.639 M 8.22 % | -5.054 M -18.73 % | -4.257 M -92.96 % | -2.206 M -9.12 % | -2.022 M 47.31 % | -3.837 M -24 164.20 % | 15.946 K 101.59 % | -1.000 M -76.14 % | -567.916 K 75.69 % | -2.336 M -352.49 % | -516.363 K 0.55 % | -519.237 K -2.66 % | -505.797 K 49.22 % | -996.057 K -0.47 % | -991.420 K 22.60 % | -1.281 M -870.04 % | 166.335 K 136.19 % | -459.564 K 51.02 % | -938.266 K -851.79 % | -98.579 K 88.58 % | -863.056 K -1.72 % | -848.426 K 87.26 % | -6.657 M -135.11 % | -2.831 M -302.32 % | 1.399 M 182.46 % | -1.697 M 80.85 % | -8.861 M -386.18 % | -1.823 M -153 442.71 % | -1.187 K 70.63 % | -4.041 K -401.79 % | 1.339 K 110.56 % | -12.683 K 54.34 % | -27.779 K -6 285.98 % | -435.000 91.70 % | -5.244 K -40.51 % | -3.732 K 69.46 % | -12.221 K -224.34 % | -3.768 K 25.40 % | -5.051 K -29.98 % | -3.886 K 68.00 % | -12.145 K -154.08 % | -4.780 K 83.10 % | -28.286 K -243.65 % | 19.691 K 216.03 % | -16.971 K -459.36 % | -3.034 K 92.20 % | -38.901 K -249.62 % | 26.000 K 205.13 % | -24.731 K 44.35 % | -44.444 K -235.35 % | 32.837 K 246.29 % | -22.446 K 27.57 % | -30.988 K -2.64 % | -30.190 K -266.25 % | -8.243 K 87.61 % | -66.542 K -47.18 % | -45.211 K -162.58 % | -17.218 K 83.30 % | -103.096 K -81.62 % | -56.764 K -111.20 % | 507.006 K 1 556.24 % | -34.816 K -138.60 % | -14.592 K 80.26 % | -73.923 K 60.65 % | -187.853 K -109.35 % | -89.731 K -271.10 % | -24.180 K 85.91 % | -171.643 K -692.16 % | 28.986 K 161.92 % | -46.813 K -108.32 % | 562.537 K 322.72 % | -252.579 K -415.59 % | 80.034 K 245.43 % | -55.032 K 27.62 % | -76.029 K 52.34 % | -159.528 K -557.72 % | 34.853 K 166.82 % | -52.159 K -47.60 % | -35.338 K -139.52 % | 89.409 K 10.61 % | 80.835 K -9.80 % | 89.617 K 151.70 % | -173.338 K 28.79 % | -243.403 K -773.60 % | -27.862 K -196.76 % | 28.794 K 1 391.92 % | 1.930 K 101.00 % | -192.959 K -172.11 % | 267.590 K 159.31 % | 103.192 K 125.80 % | -400.000 K 80.95 % | -2.100 M -250.00 % | -600.000 K 57.81 % | -1.422 M -184.40 % | -500.000 K 54.55 % | -1.100 M 0.00 % | -1.100 M 27.07 % | -1.508 M -277.09 % | -400.000 K 81.82 % | -2.200 M -144.44 % | -900.000 K |
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