Erdene Resource Development Corporation ERDCF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.828 K 51.01 % | 584.629 K 248.08 % | 167.957 K | 0.000 -100.00 % | 267.304 K 6.85 % | 250.176 K | 0.000 -100.00 % | 197.581 K 2 213.05 % | 8.542 K 4 954.44 % | 169.000 -87.75 % | 1.380 K |
| Net income | -8.246 M -1 679.56 % | 522.043 K 108.72 % | -5.986 M -7.45 % | -5.571 M 57.53 % | -13.116 M -388.86 % | -2.683 M 26.63 % | -3.657 M 9.19 % | -4.027 M -61.10 % | -2.500 M 80.17 % | -12.608 M -381.86 % | -2.617 M 5.20 % | -2.760 M 60.83 % | -7.047 M 40.59 % | -11.861 M -190.07 % | -4.089 M -87.83 % | -2.177 M 39.39 % | -3.592 M 45.99 % | -6.651 M -45.70 % | -4.565 M 8.35 % | -4.981 M -12.26 % | -4.437 M -605.41 % | -629.000 K -726.10 % | -76.141 K 74.91 % | -303.515 K |
| Income before tax | -8.246 M -1 679.56 % | 522.043 K 108.72 % | -5.986 M -7.45 % | -5.571 M 57.53 % | -13.116 M -388.86 % | -2.683 M 26.63 % | -3.657 M 9.19 % | -4.027 M -61.10 % | -2.500 M -11.80 % | -2.236 M 14.54 % | -2.617 M 0.25 % | -2.623 M 43.48 % | -4.641 M 48.34 % | -8.984 M -94.75 % | -4.613 M -46.63 % | -3.146 M 12.42 % | -3.592 M 51.87 % | -7.463 M -40.05 % | -5.329 M -3.20 % | -5.164 M -16.38 % | -4.437 M -605.41 % | -629.000 K -589.69 % | -91.201 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.18 -28.97 % | -7.89 57.87 % | -18.73 | 0.00 100.00 % | -27.92 -31.07 % | -21.30 | 0.00 100.00 % | -22.46 69.50 % | -73.64 86.35 % | -539.65 | 0.00 |
| EBITDA | -6.866 M -73.91 % | -3.948 M 32.20 % | -5.823 M -4.32 % | -5.582 M -78.68 % | -3.124 M -18.42 % | -2.638 M 27.61 % | -3.644 M 9.49 % | -4.026 M -11.72 % | -3.604 M -61.97 % | -2.225 M 14.60 % | -2.605 M -0.13 % | -2.602 M 43.43 % | -4.600 M 46.65 % | -8.622 M -106.76 % | -4.170 M -48.98 % | -2.799 M 3.12 % | -2.889 M 54.45 % | -6.342 M -28.56 % | -4.933 M 4.64 % | -5.173 M -14.27 % | -4.527 M -618.57 % | -630.000 K -590.78 % | -91.201 K -6 708.77 % | 1.380 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.44 -92.09 % | -6.99 46.04 % | -12.96 | 0.00 100.00 % | -24.88 -36.36 % | -18.25 | 0.00 100.00 % | -22.46 69.50 % | -73.64 83.66 % | -450.54 -104.85 % | -219.94 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.77 -36.92 % | -7.13 57.20 % | -16.66 | 0.00 100.00 % | -23.73 -20.32 % | -19.72 | 0.00 100.00 % | -22.91 68.93 % | -73.75 86.33 % | -539.65 -54 065.09 % | 1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.85 -25.53 % | -3.87 80.92 % | -20.26 | 0.00 -100.00 % | 1.00 109.57 % | -10.45 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 58.076 M 0.72 % | 57.661 M 12.99 % | 51.034 M 10.89 % | 46.023 M 27.53 % | 36.089 M 21.29 % | 29.754 M 15.10 % | 25.851 M 8.53 % | 23.819 M 22.02 % | 19.521 M 26.50 % | 15.432 M 24.69 % | 12.376 M 26.49 % | 9.784 M 22.06 % | 8.016 M 6.02 % | 7.560 M 1.64 % | 7.438 M 0.03 % | 7.436 M 10.93 % | 6.703 M 28.95 % | 5.198 M 47.21 % | 3.531 M 57.48 % | 2.242 M 16.41 % | 1.926 M 424.36 % | 367.333 K 190.17 % | 126.594 K -44.94 % | 229.936 K |
| Weighted average shs out | 58.076 M 0.66 % | 57.697 M 15.65 % | 49.888 M 8.40 % | 46.023 M 27.53 % | 36.089 M 21.29 % | 29.754 M 15.10 % | 25.851 M 8.53 % | 23.819 M 22.02 % | 19.521 M 26.50 % | 15.432 M 24.69 % | 12.376 M 26.49 % | 9.784 M 22.06 % | 8.016 M 6.02 % | 7.560 M 1.64 % | 7.438 M 0.03 % | 7.436 M 10.93 % | 6.703 M 28.95 % | 5.198 M 47.21 % | 3.531 M 57.48 % | 2.242 M 16.41 % | 1.926 M 424.36 % | 367.333 K 190.17 % | 126.594 K -44.94 % | 229.936 K |
| EPS diluted | -0.14 -1 680.00 % | 0.01 107.69 % | -0.12 3.47 % | -0.12 66.67 % | -0.36 -304.00 % | -0.09 36.44 % | -0.14 16.31 % | -0.17 -32.39 % | -0.13 84.79 % | -0.84 -297.73 % | -0.21 25.11 % | -0.28 68.67 % | -0.90 42.31 % | -1.56 -225.41 % | -0.48 -63.73 % | -0.29 39.00 % | -0.48 61.90 % | -1.26 4.55 % | -1.32 40.54 % | -2.22 2.63 % | -2.28 -31.03 % | -1.74 -190.00 % | -0.60 54.55 % | -1.32 |
| Earnings per share | -0.14 -1 680.00 % | 0.01 107.50 % | -0.12 0.99 % | -0.12 66.67 % | -0.36 -304.00 % | -0.09 36.44 % | -0.14 16.31 % | -0.17 -32.39 % | -0.13 84.79 % | -0.84 -297.73 % | -0.21 25.11 % | -0.28 68.67 % | -0.90 42.31 % | -1.56 -225.41 % | -0.48 -63.73 % | -0.29 39.00 % | -0.48 61.90 % | -1.26 4.55 % | -1.32 40.54 % | -2.22 2.63 % | -2.28 -31.03 % | -1.74 -190.00 % | -0.60 54.55 % | -1.32 |
| Gross profit | 0.000 100.00 % | -36.958 K 2.97 % | -38.089 K -1.98 % | -37.350 K -1.36 % | -36.850 K -104.14 % | -18.051 K -191.43 % | -6.194 K 4.77 % | -6.504 K 16.06 % | -7.748 K 30.05 % | -11.076 K 97.28 % | -406.749 K -6.48 % | -382.000 K 51.65 % | -790.000 K 81.56 % | -4.284 M -89.56 % | -2.260 M 33.57 % | -3.402 M | 0.000 -100.00 % | 267.304 K 110.23 % | -2.614 M | 0.000 -100.00 % | 197.581 K 2 213.05 % | 8.542 K 4 954.44 % | 169.000 -87.75 % | 1.380 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 11.044 K 18.31 % | 9.335 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 -100.00 % | 10.371 M 2 481 000.48 % | 418.000 | 0.000 -100.00 % | 2.503 M 15 623.35 % | 15.919 K -58.42 % | 38.285 K 108.16 % | -469.000 K | 0.000 100.00 % | -812.000 K -618.13 % | 156.716 K 221.49 % | -129.000 K -1 095.68 % | 12.956 K 375.10 % | 2.727 K 129.23 % | -9.330 K -103.07 % | 303.515 K |
| Cost of revenue | 0.000 -100.00 % | 36.958 K -2.97 % | 38.089 K 1.98 % | 37.350 K 1.36 % | 36.850 K 104.14 % | 18.051 K 191.43 % | 6.194 K -4.77 % | 6.504 K -16.06 % | 7.748 K -30.05 % | 11.076 K -97.28 % | 406.749 K 6.35 % | 382.461 K -51.60 % | 790.253 K -84.71 % | 5.167 M 85.40 % | 2.787 M -21.93 % | 3.570 M | 0.000 | 0.000 -100.00 % | 2.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.043 M 60.71 % | 3.138 M 41.42 % | 2.219 M 12.42 % | 1.974 M 5.61 % | 1.869 M 15.67 % | 1.616 M -23.80 % | 2.120 M -13.46 % | 2.450 M 69.34 % | 1.447 M 94.10 % | 745.448 K 2.25 % | 729.074 K -22.39 % | 939.455 K 5.79 % | 888.045 K -90.98 % | 9.844 M 280.37 % | 2.588 M 33.26 % | 1.942 M -13.84 % | 2.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.853 M 118.77 % | 847.010 K -77.70 % | 3.799 M 1.41 % | 3.746 M 172.86 % | 1.373 M 25.86 % | 1.091 M -31.64 % | 1.596 M -2.20 % | 1.632 M -24.87 % | 2.172 M 100.70 % | 1.082 M -41.68 % | 1.856 M 9.03 % | 1.702 M 122.78 % | 763.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -13.792 M -73.07 % | -7.969 M 33.78 % | -12.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.894 K -100.70 % | 413.659 K 1 101.38 % | 34.432 K 411.32 % | -11.060 K | 0.000 | 0.000 100.00 % | -24.776 K -107.74 % | 319.972 K 258.10 % | 89.353 K -97.92 % | 4.304 M 623.05 % | 595.254 K 374.12 % | 125.549 K -96.56 % | 3.653 M | 0.000 | 0.000 -100.00 % | 1.380 K |
| Operating expenses | -6.896 M -73.05 % | -3.985 M -166.64 % | 5.980 M 5.24 % | 5.682 M 77.29 % | 3.205 M 19.23 % | 2.688 M -27.55 % | 3.710 M -8.96 % | 4.075 M 12.85 % | 3.611 M 61.56 % | 2.235 M 0.59 % | 2.222 M -1.60 % | 2.258 M -44.45 % | 4.065 M -55.15 % | 9.063 M 234.68 % | 2.708 M 32.68 % | 2.041 M -42.47 % | 3.548 M -46.89 % | 6.681 M 128.18 % | 2.928 M -44.08 % | 5.236 M 10.35 % | 4.745 M 644.16 % | 637.633 K 597.86 % | 91.370 K 6 521.01 % | 1.380 K |
| Cost and expenses | -6.896 M -73.05 % | -3.985 M -166.22 % | 6.018 M 5.21 % | 5.720 M 76.43 % | 3.242 M 19.76 % | 2.707 M -27.15 % | 3.716 M -8.97 % | 4.082 M 12.80 % | 3.619 M 61.04 % | 2.247 M -14.52 % | 2.629 M -0.43 % | 2.640 M -44.23 % | 4.734 M -67.72 % | 14.667 M 169.96 % | 5.433 M -3.17 % | 5.611 M 34.72 % | 4.165 M -37.66 % | 6.681 M 15.35 % | 5.792 M 10.62 % | 5.236 M 10.35 % | 4.745 M 644.16 % | 637.633 K 597.86 % | 91.370 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.442 K 497.11 % | 42.780 K | 0.000 |
| Selling general and administrative expenses | 6.896 M 73.05 % | 3.985 M -33.78 % | 6.018 M 5.21 % | 5.720 M 76.44 % | 3.242 M 19.77 % | 2.707 M -27.17 % | 3.716 M -8.96 % | 4.082 M 12.80 % | 3.619 M 98.01 % | 1.828 M -29.29 % | 2.585 M -2.15 % | 2.641 M 59.89 % | 1.652 M -83.22 % | 9.844 M 280.37 % | 2.588 M 33.26 % | 1.942 M -13.84 % | 2.254 M -5.17 % | 2.377 M 1.93 % | 2.332 M 71.09 % | 1.363 M 24.82 % | 1.092 M 185.72 % | 382.191 K 686.56 % | 48.590 K | 0.000 |
| Interest income | 0.000 -100.00 % | 269.609 K 361.79 % | 58.383 K 6.12 % | 55.015 K -12.48 % | 62.858 K 72.16 % | 36.512 K -28.15 % | 50.816 K -44.47 % | 91.505 K 665.41 % | 11.955 K 142.69 % | 4.926 K 67.78 % | 2.936 K -66.60 % | 8.790 K -90.88 % | 96.382 K 16.72 % | 82.574 K -69.48 % | 270.535 K 21.12 % | 223.355 K -53.77 % | 483.144 K 17.13 % | 412.481 K 35.93 % | 303.462 K 94.71 % | 155.855 K -15.34 % | 184.104 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.417 K -78.11 % | 11.044 K 18.31 % | 9.335 K -99.44 % | 1.662 M 901.60 % | 165.934 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 -82.30 % | 418.000 -73.03 % | 1.550 K -59.49 % | 3.826 K -90.54 % | 40.441 K 23.74 % | 32.682 K 9.45 % | 29.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 29.828 K -19.29 % | 36.959 K -72.94 % | 136.585 K 65.53 % | 82.512 K 51.70 % | 54.391 K 142.19 % | 22.458 K 7.32 % | 20.927 K 14.45 % | 18.285 K 22.32 % | 14.949 K -99.86 % | 10.808 M 53 104.69 % | 20.314 K -30.16 % | 29.087 K -22.55 % | 37.555 K -89.53 % | 358.542 K -12.21 % | 408.407 K 28.78 % | 317.132 K 266.05 % | 86.636 K 20.86 % | 71.680 K -51.74 % | 148.515 K 314.92 % | 35.794 K 156.74 % | 13.942 K 799.48 % | 1.550 K | 0.000 | 0.000 |
| Operating income | 6.896 M 73.05 % | 3.985 M -33.78 % | 6.018 M 205.21 % | -5.720 M -76.43 % | -3.242 M -19.76 % | -2.707 M 27.15 % | -3.716 M 8.97 % | -4.082 M -12.89 % | -3.616 M -61.35 % | -2.241 M 14.44 % | -2.619 M 0.42 % | -2.630 M 44.44 % | -4.734 M 47.77 % | -9.063 M -86.90 % | -4.849 M 10.91 % | -5.443 M -30.68 % | -4.165 M 35.06 % | -6.414 M -15.76 % | -5.541 M -5.28 % | -5.263 M -15.72 % | -4.548 M -619.62 % | -632.000 K -592.97 % | -91.201 K -6 708.77 % | 1.380 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.27 -23.77 % | -8.29 74.41 % | -32.41 | 0.00 100.00 % | -24.00 -8.34 % | -22.15 | 0.00 100.00 % | -23.02 68.89 % | -73.99 86.29 % | -539.65 -54 065.09 % | 1.00 |
| Total other income expenses net | -15.142 M -337.25 % | -3.463 M 71.15 % | -12.004 M -11 705.13 % | 103.437 K 101.05 % | -9.875 M -42 631.66 % | 23.218 K -60.70 % | 59.075 K 8.76 % | 54.315 K -95.13 % | 1.116 M 22 901.79 % | 4.852 K 92.69 % | 2.518 K -65.22 % | 7.240 K -92.18 % | 92.556 K 101.98 % | -4.680 M -2 089.36 % | 235.252 K -89.75 % | 2.296 M 301.05 % | 572.497 K 154.58 % | -1.049 M -593.23 % | 212.680 K 115.22 % | 98.820 K 206.10 % | -93.141 K -3 515.51 % | 2.727 K | 0.000 100.00 % | -1.380 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.298 M -68.68 % | -4.327 M 41.05 % | -7.339 M -6.19 % | -6.911 M 45.53 % | -12.687 M -1 081.29 % | 1.293 M 173.95 % | -1.748 M 45.79 % | -3.225 M -201.08 % | -1.071 M -152.89 % | -423.583 K -1 467.37 % | -27.025 K 95.20 % | -562.546 K 62.30 % | -1.492 M 60.34 % | -3.763 M 53.29 % | -8.054 M 39.77 % | -13.374 M 17.42 % | -16.195 M -85.57 % | -8.727 M -186.33 % | -3.048 M 28.62 % | -4.270 M 50.23 % | -8.579 M -144.44 % | -3.510 M -1 164.41 % | -277.584 K | 0.000 |
| Total investments | 53.110 M 3.63 % | 51.249 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 -100.00 % | 245.062 K -87.65 % | 1.984 M | 0.000 -100.00 % | 164.333 K 224.35 % | 50.666 K 79.88 % | 28.167 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 22.939 K -72.23 % | 82.602 K -45.60 % | 151.841 K 33.72 % | 113.552 K -98.23 % | 6.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.207 K 129.70 % | 109.799 K 1 486.00 % | 6.923 K -36.18 % | 10.847 K -96.83 % | 341.800 K 5.25 % | 324.748 K -16.83 % | 390.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.726 M 420.81 % | -849.598 K 85.73 % | -5.953 M -96.70 % | -3.026 M -2.08 % | -2.965 M -51.37 % | -1.959 M -104.94 % | -955.713 K -6.80 % | -894.855 K -40.64 % | -636.283 K -86.14 % | -341.838 K 73.62 % | -1.296 M -28.06 % | -1.012 M -137.21 % | -426.531 K -18.46 % | -360.078 K -1 688.28 % | 22.671 K -83.40 % | 136.603 K 312.39 % | -64.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 513.095 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -136.754 M -6.42 % | -128.508 M 0.40 % | -129.030 M -4.87 % | -123.044 M -4.74 % | -117.473 M -12.57 % | -104.357 M -2.64 % | -101.674 M -3.73 % | -98.017 M -4.29 % | -93.989 M -2.73 % | -91.489 M -15.98 % | -78.882 M -3.43 % | -76.265 M -3.76 % | -73.505 M -71.44 % | -42.875 M -19.41 % | -35.905 M -11.03 % | -32.337 M -7.22 % | -30.160 M -19.07 % | -25.330 M -45.23 % | -17.441 M -42.92 % | -12.204 M -70.39 % | -7.162 M -524.13 % | -1.148 M -305.22 % | -283.195 K -45.27 % | -194.938 K |
| Common stock | 165.589 M 4.75 % | 158.086 M 0.13 % | 157.880 M 8.77 % | 145.154 M 6.25 % | 136.618 M 24.80 % | 109.467 M 5.25 % | 104.004 M 4.12 % | 99.890 M 15.10 % | 86.784 M 5.88 % | 81.967 M 3.38 % | 79.290 M 2.31 % | 77.497 M 2.00 % | 75.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.172 M 1 645.94 % | 296.215 K 12.98 % | 262.195 K |
| Total equity | 62.217 M 5.67 % | 58.877 M 14.05 % | 51.624 M 12.88 % | 45.732 M 8.58 % | 42.118 M 110.79 % | 19.981 M 14.28 % | 17.485 M 18.50 % | 14.754 M 258.92 % | 4.111 M 97.47 % | 2.082 M -80.36 % | 10.600 M -7.19 % | 11.421 M -9.90 % | 12.676 M -68.61 % | 40.384 M -18.96 % | 49.835 M -5.04 % | 52.477 M -2.92 % | 54.059 M 32.79 % | 40.710 M 31.65 % | 30.924 M 385.45 % | 6.370 M -31.18 % | 9.257 M 126.58 % | 4.086 M 913.37 % | 403.170 K 499.45 % | 67.257 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 22.940 K -73.41 % | 86.281 K 0.68 % | 85.699 K -98.66 % | 6.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.658 K -61.61 % | 6.923 K -97.92 % | 333.209 K 4.08 % | 320.160 K -16.63 % | 384.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 22.940 K -73.41 % | 86.281 K 0.68 % | 85.699 K -98.66 % | 6.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.658 K -61.61 % | 6.923 K -99.87 % | 5.354 M 2.25 % | 5.236 M -7.80 % | 5.679 M -1.48 % | 5.764 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.657 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.511 K -37.42 % | 772.577 K -82.31 % | 4.367 M 50.84 % | 2.895 M 11 526.78 % | 24.902 K 15.86 % | 21.494 K -71.46 % | 75.311 K 79.25 % | 42.014 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -826.409 K -25.13 % | -660.456 K -13.41 % | -582.356 K 1.63 % | -592.000 K | 0.000 | 0.000 | 0.000 100.00 % | -188.083 K | 0.000 100.00 % | -4.265 | 0.000 | 0.000 100.00 % | -918.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 22.939 K -61.55 % | 59.662 K -9.00 % | 65.560 K 135.38 % | 27.853 K 8.39 % | 25.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.207 K 129.70 % | 109.799 K 2 474.42 % | 4.265 K 8.69 % | 3.924 K -54.32 % | 8.591 K 87.25 % | 4.588 K -29.03 % | 6.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 782.851 K 320.55 % | 186.151 K -78.99 % | 886.071 K 22.05 % | 726.016 K 18.98 % | 610.209 K -1.21 % | 617.696 K 175.28 % | 224.387 K 17.11 % | 191.600 K 4.90 % | 182.644 K -58.52 % | 440.290 K 41.21 % | 311.803 K 91.88 % | 162.498 K -74.30 % | 632.176 K -39.50 % | 1.045 M 13.22 % | 922.840 K 88.34 % | 489.976 K -36.58 % | 772.577 K -87.75 % | 6.305 M 93.82 % | 3.253 M 1 068.58 % | 278.376 K 64.26 % | 169.476 K 123.55 % | 75.811 K 80.44 % | 42.014 K | 0.000 |
| Total liabilities | 782.851 K 320.55 % | 186.151 K -79.52 % | 909.011 K 11.91 % | 812.297 K 16.72 % | 695.908 K -90.05 % | 6.992 M 3 015.94 % | 224.387 K 17.11 % | 191.600 K 4.90 % | 182.644 K -58.52 % | 440.290 K 41.21 % | 311.803 K 88.79 % | 165.156 K -74.16 % | 639.099 K -90.01 % | 6.399 M 3.89 % | 6.159 M -0.16 % | 6.169 M -5.63 % | 6.537 M 3.68 % | 6.305 M 93.82 % | 3.253 M 1 068.58 % | 278.376 K 64.26 % | 169.476 K 123.55 % | 75.811 K 80.44 % | 42.014 K | 0.000 |
| Other non current assets | 0.000 -100.00 % | 18.446 K 14 693.12 % | -126.402 -156.81 % | -49.221 -99.33 % | -24.693 -14.44 % | -21.578 -8.40 % | -19.905 -53.75 % | -12.946 24.12 % | -17.061 24.72 % | -22.662 23.96 % | -29.801 24.85 % | -39.653 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.323 K -88.93 % | 2.714 M -40.99 % | 4.599 M | 0.000 -100.00 % | 44.690 K -14.62 % | 52.342 K 61.68 % | 32.373 K | 0.000 |
| Long term investments | 53.110 M 3.63 % | 51.249 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 -100.00 % | 12.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 18.465 -85.39 % | 126.402 156.81 % | 49.221 99.33 % | 24.693 14.44 % | 21.578 8.40 % | 19.905 42.73 % | 13.946 -18.26 % | 17.061 -24.72 % | 22.662 -23.96 % | 29.801 -24.85 % | 39.653 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -13.79 % | 5.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 18.465 -85.39 % | 126.402 156.81 % | 49.221 99.33 % | 24.693 14.44 % | 21.578 8.40 % | 19.905 42.73 % | 13.946 -18.26 % | 17.061 -24.72 % | 22.662 -23.96 % | 29.801 -24.85 % | 39.653 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -27.78 % | 6.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.507 M 26.38 % | 1.984 M -95.46 % | 43.673 M 13.60 % | 38.445 M 29.40 % | 29.711 M 36.75 % | 21.727 M 37.40 % | 15.813 M 37.20 % | 11.525 M 266.39 % | 3.146 M 77.38 % | 1.773 M -83.48 % | 10.738 M -1.89 % | 10.945 M -5.58 % | 11.591 M -68.97 % | 37.351 M -10.53 % | 41.745 M 6.62 % | 39.154 M 6.35 % | 36.817 M 24.96 % | 29.462 M 54.77 % | 19.036 M 795.60 % | 2.125 M 193.34 % | 724.582 K 30.34 % | 555.896 K 390.27 % | 113.386 K | 0.000 |
| Total non current assets | 55.617 M 4.44 % | 53.251 M 21.93 % | 43.673 M 13.60 % | 38.445 M 29.40 % | 29.711 M 36.75 % | 21.727 M 37.40 % | 15.813 M 37.20 % | 11.525 M 266.39 % | 3.146 M 77.38 % | 1.773 M -83.48 % | 10.738 M -1.89 % | 10.945 M -5.58 % | 11.591 M -72.63 % | 42.351 M -9.40 % | 46.745 M 5.84 % | 44.166 M 4.87 % | 42.117 M 13.29 % | 37.176 M 21.66 % | 30.558 M 1 337.69 % | 2.125 M 176.30 % | 769.272 K 26.48 % | 608.238 K 317.29 % | 145.759 K | 0.000 |
| Other current assets | 69.988 K -95.19 % | 1.456 M 6.90 % | 1.362 M 34.50 % | 1.012 M 376.49 % | 212.479 K 207.81 % | 69.029 K 99.32 % | 34.633 K -27.06 % | 47.479 K 19.47 % | 39.743 K 131.37 % | 17.177 K 7.49 % | 15.980 K 26.53 % | 12.629 K -67.70 % | 39.103 K -44.34 % | 70.259 K 0.60 % | 69.837 K -13.49 % | 80.728 K 32.34 % | 61.002 K 82.45 % | 33.435 K -23.52 % | 43.719 K 239.91 % | 12.862 K 53.58 % | 8.375 K | 0.000 -100.00 % | 12.422 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 -100.00 % | 232.437 K -88.28 % | 1.984 M | 0.000 -100.00 % | 164.333 K 224.35 % | 50.666 K 79.88 % | 28.167 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.298 M 67.79 % | 4.350 M -41.39 % | 7.422 M 5.08 % | 7.063 M -44.82 % | 12.801 M 150.66 % | 5.107 M 192.11 % | 1.748 M -45.79 % | 3.225 M 201.08 % | 1.071 M 58.51 % | 675.790 K 393.91 % | 136.824 K -75.97 % | 569.469 K -62.11 % | 1.503 M -63.38 % | 4.104 M -51.02 % | 8.379 M -39.12 % | 13.764 M -15.01 % | 16.195 M 85.57 % | 8.727 M 186.33 % | 3.048 M -28.62 % | 4.270 M -50.23 % | 8.579 M 144.40 % | 3.510 M 1 164.59 % | 277.584 K | 0.000 |
| Cash and short term investments | 7.298 M 67.79 % | 4.350 M -41.39 % | 7.422 M 5.08 % | 7.063 M -44.82 % | 12.801 M 150.66 % | 5.107 M 192.11 % | 1.748 M -45.79 % | 3.225 M 201.08 % | 1.071 M 58.51 % | 675.790 K 393.91 % | 136.824 K -75.97 % | 569.469 K -62.11 % | 1.503 M -63.38 % | 4.104 M -51.02 % | 8.379 M -40.13 % | 13.997 M -23.01 % | 18.179 M 108.30 % | 8.727 M 171.69 % | 3.212 M -25.65 % | 4.321 M -49.80 % | 8.607 M 145.21 % | 3.510 M 1 164.59 % | 277.584 K | 0.000 |
| Total current assets | 7.383 M 27.04 % | 5.812 M -34.40 % | 8.860 M 9.39 % | 8.099 M -38.19 % | 13.103 M 149.75 % | 5.246 M 176.66 % | 1.896 M -44.56 % | 3.421 M 198.03 % | 1.148 M 53.32 % | 748.631 K 331.54 % | 173.478 K -72.95 % | 641.296 K -62.79 % | 1.723 M -61.12 % | 4.432 M -52.08 % | 9.249 M -36.13 % | 14.480 M -21.64 % | 18.479 M 87.81 % | 9.839 M 171.86 % | 3.619 M -19.99 % | 4.523 M -47.75 % | 8.657 M 143.65 % | 3.553 M 1 086.67 % | 299.425 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.943 K 79.11 % | 8.901 K -76.67 % | 38.145 K 157.22 % | 14.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.910 K | 0.000 -100.00 % | 76.582 K 221.99 % | 23.784 K | 0.000 | 0.000 -100.00 % | 113.412 K -23.41 % | 148.069 K | 0.000 -100.00 % | 55.664 K 169.25 % | 20.674 K -65.08 % | 59.198 K -67.38 % | 181.477 K -25.27 % | 242.851 K -69.65 % | 800.221 K 98.55 % | 403.027 K 68.98 % | 238.511 K -77.88 % | 1.078 M 196.96 % | 363.147 K 91.53 % | 189.599 K 358.31 % | 41.369 K -3.55 % | 42.892 K 355.38 % | 9.419 K | 0.000 |
| Tax assets | 0.000 -100.00 % | 0.535 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 782.851 K 379.65 % | 163.212 K -80.25 % | 826.409 K 25.13 % | 660.456 K 13.41 % | 582.356 K -1.63 % | 592.000 K 163.83 % | 224.387 K 17.11 % | 191.600 K 4.90 % | 182.644 K -2.89 % | 188.083 K -8.10 % | 204.661 K 29.34 % | 158.233 K -74.81 % | 628.252 K -39.37 % | 1.036 M 12.85 % | 918.252 K | 0.000 | 0.000 -100.00 % | 1.938 M 441.69 % | 357.744 K 41.14 % | 253.474 K 71.29 % | 147.982 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.069 M -3 421.99 % | 62.279 K -71.14 % | 215.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 22.939 K -72.23 % | 82.602 K -45.60 % | 151.841 K 33.72 % | 113.552 K -18.45 % | 139.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.657 K -61.62 % | 6.923 K -36.18 % | 10.847 K -96.83 % | 341.800 K 5.25 % | 324.748 K -16.83 % | 390.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.656 M 1.69 % | 30.148 M 4.95 % | 28.727 M 7.80 % | 26.649 M 2.74 % | 25.938 M 54.12 % | 16.830 M 4.47 % | 16.110 M 16.95 % | 13.775 M 15.25 % | 11.952 M 0.06 % | 11.945 M 3.99 % | 11.487 M 2.56 % | 11.200 M 5.35 % | 10.632 M -87.59 % | 85.688 M 8.00 % | 79.339 M -6.07 % | 84.463 M 0.33 % | 84.185 M 27.48 % | 66.040 M 36.54 % | 48.365 M 160.39 % | 18.574 M 16.77 % | 15.906 M 25 778.90 % | 61.464 K -84.25 % | 390.150 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.916 M 0.00 % | 4.916 M -7.16 % | 5.295 M -8.14 % | 5.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 |
| Total assets | 63.000 M 6.67 % | 59.063 M 12.43 % | 52.533 M 12.87 % | 46.544 M 8.71 % | 42.814 M 58.73 % | 26.973 M 52.31 % | 17.709 M 18.49 % | 14.946 M 248.11 % | 4.293 M 70.24 % | 2.522 M -76.89 % | 10.912 M -5.82 % | 11.586 M -12.98 % | 13.315 M -71.54 % | 46.783 M -16.45 % | 55.994 M -4.52 % | 58.647 M -3.22 % | 60.596 M 28.89 % | 47.015 M 37.56 % | 34.177 M 414.05 % | 6.649 M -29.47 % | 9.426 M 126.52 % | 4.161 M 834.77 % | 445.184 K 337.65 % | 101.722 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 15.916 K 115.39 % | -103.437 K -101.25 % | 8.276 M 5 521.61 % | -152.640 K -1 748.17 % | -8.259 K -122.21 % | 37.190 K 103.38 % | -1.101 M -110.19 % | 10.802 M 29 533.65 % | 36.451 K -85.08 % | 244.354 K -89.71 % | 2.376 M -38.54 % | 3.865 M 1 119.51 % | -379.148 K 19.20 % | -469.238 K | 0.000 100.00 % | -812.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.330 K |
| Stock based compensation | 1.573 M 0.40 % | 1.567 M 55.85 % | 1.005 M -6.16 % | 1.071 M -11.60 % | 1.212 M 72.34 % | 703.060 K -40.72 % | 1.186 M -23.76 % | 1.556 M 190.68 % | 535.164 K 96.47 % | 272.385 K 75.27 % | 155.413 K -64.17 % | 433.691 K 50.55 % | 288.070 K -92.44 % | 3.811 M 281.24 % | 999.642 K 260.47 % | 277.318 K -65.59 % | 806.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.998 M 492.52 % | 337.159 K 234.66 % | -250.385 K 62.58 % | -669.081 K -287.85 % | -172.509 K -143.97 % | 392.315 K 429.27 % | 74.124 K 205.19 % | -70.469 K -830.93 % | 9.641 K 117.61 % | -54.743 K -128.97 % | 188.960 K 158.88 % | -320.920 K 15.94 % | -381.777 K -156.49 % | 675.798 K 1 295.18 % | 48.438 K 103.63 % | -1.336 M -278.46 % | -352.966 K -140.15 % | 879.141 K 345.68 % | -357.846 K -716.70 % | -43.816 K -150.47 % | 86.813 K 581.10 % | 12.746 K -46.67 % | 23.902 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.998 M 492.52 % | 337.159 K 234.66 % | -250.385 K 62.58 % | -669.081 K -287.85 % | -172.509 K -143.97 % | 392.315 K 529 168.52 % | 74.124 205.19 % | -70.469 -830.93 % | 9.641 100.02 % | -54.743 K -67 008.26 % | 81.818 125.49 % | -320.920 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 879.141 K 345.68 % | -357.846 K -716.70 % | -43.816 K -150.47 % | 86.813 K | 0.000 | 0.000 |
| Other non cash items | 1.350 M 129.93 % | -4.509 M -7 623.49 % | -58.383 K -6.12 % | -55.015 K -103.46 % | 1.590 M 1 166.79 % | 125.539 K 347.05 % | -50.816 K 6.86 % | -54.557 K 95.10 % | -1.113 M -110.31 % | 10.797 M 31 718.32 % | 33.933 K -85.69 % | 237.114 K -89.68 % | 2.298 M -39.90 % | 3.823 M 513.73 % | -924.105 K -251.10 % | -263.203 K -142.66 % | 616.907 K -84.69 % | 4.030 M 224.86 % | 1.240 M 310.97 % | 301.831 K 13.50 % | 265.930 K 1 006.93 % | 24.024 K 519.27 % | -5.730 K |
| Net cash provided by operating activities | -3.296 M -61.04 % | -2.047 M 60.16 % | -5.137 M 2.04 % | -5.245 M -143.14 % | -2.157 M -36.28 % | -1.583 M 35.00 % | -2.435 M 5.57 % | -2.579 M 15.53 % | -3.053 M -93.65 % | -1.576 M 28.92 % | -2.218 M 6.87 % | -2.381 M 53.34 % | -5.104 M 0.50 % | -5.129 M -48.43 % | -3.456 M 5.37 % | -3.652 M -49.92 % | -2.436 M 1.89 % | -2.483 M 29.75 % | -3.534 M 24.61 % | -4.688 M -15.17 % | -4.070 M -588.92 % | -590.771 K -777.83 % | -67.299 K |
| Investments in property plant and equipment | -376.022 K 64.06 % | -1.046 M 87.35 % | -8.269 M 6.31 % | -8.825 M 2.47 % | -9.049 M -32.78 % | -6.815 M -55.62 % | -4.379 M 49.61 % | -8.690 M -238.90 % | -2.564 M -183.83 % | -903.427 K -523.22 % | -144.962 K 32.33 % | -214.205 K 36.05 % | -334.941 K 83.94 % | -2.086 M 30.99 % | -3.023 M 12.03 % | -3.436 M 57.36 % | -8.058 M -10 453.69 % | -76.350 K 97.00 % | -2.541 M -308.57 % | -621.909 K -228.87 % | -189.106 K -183.86 % | -66.620 K 41.24 % | -113.386 K |
| Acquisitions net | 0.000 100.00 % | -254.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.371 K | 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 | 0.000 100.00 % | -2.048 M | 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 -100.00 % | 1.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.432 K -90.79 % | 3.001 M | 0.000 -100.00 % | 704.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 164.261 K -39.07 % | 269.609 K 361.79 % | 58.383 K 6.12 % | 55.015 K -12.48 % | 62.858 K 72.16 % | 36.512 K -28.15 % | 50.816 K -44.47 % | 91.505 K 665.41 % | 11.955 K -18.00 % | 14.580 K 97.11 % | 7.397 K -15.85 % | 8.790 K -99.82 % | 4.870 M 1 095.70 % | 407.306 K -38.96 % | 667.326 K -59.70 % | 1.656 M 651.41 % | -300.323 K 97.10 % | -10.351 M | 0.000 | 0.000 100.00 % | -44.690 K | 0.000 | 0.000 |
| Net cash used for investing activites | -211.761 K 79.46 % | -1.031 M 87.45 % | -8.210 M 6.39 % | -8.770 M 2.40 % | -8.986 M -32.57 % | -6.778 M -56.60 % | -4.328 M 49.66 % | -8.599 M -1 405.44 % | -571.174 K 35.74 % | -888.847 K -546.13 % | -137.565 K 33.03 % | -205.415 K -104.53 % | 4.535 M 370.15 % | -1.679 M 19.25 % | -2.079 M -270.30 % | 1.221 M 111.73 % | -10.406 M -7.03 % | -9.723 M -280.04 % | -2.558 M -311.37 % | -621.909 K -166.00 % | -233.796 K -250.94 % | -66.620 K 41.24 % | -113.386 K |
| Debt repayment | -22.939 K 29.68 % | -32.621 K 48.25 % | -63.041 K -75.81 % | -35.857 K -39.54 % | -25.697 K -100.40 % | 6.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.408 K 38.43 % | 102.876 K 2 721.71 % | -3.924 K 76.15 % | -16.453 K -176.06 % | -5.960 K 90.93 % | -65.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 60.500 K -99.56 % | 13.783 M 146.41 % | 5.593 M -70.46 % | 18.934 M 256.59 % | 5.310 M 6.04 % | 5.007 M -62.20 % | 13.248 M 795.82 % | 1.479 M -44.49 % | 2.664 M 63.38 % | 1.631 M -0.95 % | 1.646 M 73.28 % | 950.057 K -54.23 % | 2.076 M 272.79 % | 556.843 K | 0.000 -100.00 % | 18.835 M 10.87 % | 16.989 M 69.89 % | 10.000 M 843.25 % | 1.060 M -90.12 % | 10.727 M 158.77 % | 4.145 M 9 462.53 % | 43.350 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.238 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.254 K -2 006.75 % | -12.116 K |
| 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 |
| Other financing activites | 6.438 M 10 542.03 % | 60.500 K 253.80 % | 17.100 K -99.34 % | 2.582 M 1 077.96 % | -264.002 K -255.48 % | 169.800 K -33.34 % | 254.725 K 102.20 % | 125.975 K -95.07 % | 2.557 M 1 185.57 % | 198.899 K -32.09 % | 292.885 K 3 069.41 % | 9.241 K 100.33 % | -2.842 M -731.76 % | 449.866 K 161.06 % | 172.321 K | 0.000 | 0.000 100.00 % | -988.845 K -86.29 % | -530.817 K -784.70 % | -60.000 K 95.57 % | -1.354 M | 0.000 -100.00 % | 363.507 K |
| Net cash used provided by financing activities | 6.415 M 22 911.91 % | 27.879 K -99.80 % | 13.737 M 68.77 % | 8.139 M -56.34 % | 18.645 M 57.61 % | 11.830 M 124.81 % | 5.262 M -60.65 % | 13.374 M 231.38 % | 4.036 M 34.28 % | 3.006 M 56.60 % | 1.919 M 16.21 % | 1.652 M 186.54 % | -1.908 M -175.74 % | 2.520 M 1 581.32 % | 149.869 K | 0.000 -100.00 % | 17.596 M 9.98 % | 16.000 M 68.98 % | 9.469 M 846.77 % | 1.000 M -89.33 % | 9.373 M 140.94 % | 3.890 M 885.48 % | 394.741 K |
| Effect of forex changes on cash | 40.789 K 280.96 % | -22.540 K 26.78 % | -30.782 K -122.34 % | 137.816 K -28.33 % | 192.280 K 274.53 % | -110.171 K -554.16 % | 24.258 K 156.87 % | -42.656 K -158.18 % | -16.522 K -1 128.40 % | -1.345 K -137.82 % | 3.556 K 94.00 % | 1.833 K 101.48 % | -124.200 K -1 015.05 % | 13.573 K 126.91 % | -50.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.949 M 195.99 % | -3.072 M -956.79 % | 358.549 K 106.25 % | -5.738 M -174.57 % | 7.694 M 129.08 % | 3.359 M 327.40 % | -1.477 M -168.57 % | 2.154 M 444.74 % | 395.419 K -26.63 % | 538.966 K 224.57 % | -432.645 K 53.65 % | -933.420 K 64.12 % | -2.601 M 39.15 % | -4.275 M 20.61 % | -5.385 M -121.51 % | -2.431 M -151.13 % | 4.754 M 25.29 % | 3.795 M 12.38 % | 3.377 M 178.35 % | -4.309 M -185.01 % | 5.069 M 56.80 % | 3.233 M 1 410.22 % | 214.056 K |
| Cash at beginning of period | 4.350 M -41.39 % | 7.422 M 5.08 % | 7.063 M -44.82 % | 12.801 M 150.66 % | 5.107 M 192.11 % | 1.748 M -45.79 % | 3.225 M 201.08 % | 1.071 M 58.51 % | 675.790 K 393.91 % | 136.824 K -75.97 % | 569.469 K -62.11 % | 1.503 M -63.38 % | 4.104 M -51.02 % | 8.379 M -39.12 % | 13.764 M -15.01 % | 16.195 M 41.55 % | 11.441 M 49.62 % | 7.646 M 79.08 % | 4.270 M -50.23 % | 8.579 M 144.40 % | 3.510 M 1 164.59 % | 277.584 K 336.95 % | 63.528 K |
| Cash at end of period | 7.298 M 67.79 % | 4.350 M -41.39 % | 7.422 M 5.08 % | 7.063 M -44.82 % | 12.801 M 150.66 % | 5.107 M 192.11 % | 1.748 M -45.79 % | 3.225 M 201.08 % | 1.071 M 58.51 % | 675.790 K 393.91 % | 136.824 K -75.97 % | 569.469 K -62.11 % | 1.503 M -63.38 % | 4.104 M -51.02 % | 8.379 M -39.12 % | 13.764 M -15.01 % | 16.195 M 41.55 % | 11.441 M 49.62 % | 7.646 M 79.08 % | 4.270 M -50.23 % | 8.579 M 144.40 % | 3.510 M 1 164.59 % | 277.584 K |
| Operating cash flow | -3.296 M -61.04 % | -2.047 M 60.16 % | -5.137 M 2.04 % | -5.245 M -143.14 % | -2.157 M -36.28 % | -1.583 M 35.00 % | -2.435 M 5.57 % | -2.579 M 15.53 % | -3.053 M -93.65 % | -1.576 M 28.92 % | -2.218 M 6.87 % | -2.381 M 53.34 % | -5.104 M 0.50 % | -5.129 M -48.43 % | -3.456 M 5.37 % | -3.652 M -49.92 % | -2.436 M 1.89 % | -2.483 M 29.75 % | -3.534 M 24.61 % | -4.688 M -15.17 % | -4.070 M -588.92 % | -590.771 K -777.83 % | -67.299 K |
| Capital expenditure | -376.022 K 64.06 % | -1.046 M 87.35 % | -8.269 M 6.31 % | -8.825 M 2.47 % | -9.049 M -32.78 % | -6.815 M -55.62 % | -4.379 M 49.61 % | -8.690 M -238.90 % | -2.564 M -183.83 % | -903.427 K -523.22 % | -144.962 K 32.33 % | -214.205 K 36.05 % | -334.941 K 83.94 % | -2.086 M 30.99 % | -3.023 M 12.03 % | -3.436 M 57.36 % | -8.058 M -10 453.69 % | -76.350 K 97.00 % | -2.541 M -308.57 % | -621.909 K -228.87 % | -189.106 K -183.86 % | -66.620 K 41.24 % | -113.386 K |
| Free CashFlow | -3.672 M -18.72 % | -3.093 M 76.93 % | -13.406 M 4.72 % | -14.070 M -25.56 % | -11.206 M -33.44 % | -8.398 M -23.24 % | -6.814 M 39.53 % | -11.269 M -100.62 % | -5.617 M -126.50 % | -2.480 M -4.95 % | -2.363 M 8.97 % | -2.596 M 52.28 % | -5.439 M 24.62 % | -7.216 M -11.38 % | -6.479 M 8.60 % | -7.088 M 32.46 % | -10.494 M -310.06 % | -2.559 M 57.88 % | -6.075 M -14.42 % | -5.309 M -24.66 % | -4.259 M -547.87 % | -657.391 K -263.83 % | -180.685 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.000 K -9 590.68 % | 3.593 K -98.00 % | 179.672 K 301.10 % | 44.795 K -75.99 % | 186.587 K -16.29 % | 222.903 K -4.31 % | 232.950 K -3.09 % | 240.388 K -54.35 % | 526.593 K 296.16 % | 132.926 K 18.47 % | 112.204 K -13.08 % | 129.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.683 K 56.69 % | 62.341 K -16.65 % | 74.793 K 130.22 % | 32.487 K 115.85 % | -205.000 K -369.72 % | 76.004 K 231.48 % | 22.929 K | 0.000 | 0.000 -100.00 % | 53.978 K 2.53 % | 52.646 K 48.68 % | 35.409 K 144.22 % | 14.499 K -84.83 % | 95.571 K 52.85 % | 62.524 K 150.23 % | 24.987 K |
| Net income | -4.122 M 8.41 % | -4.501 M -123.82 % | -2.011 M -19.14 % | -1.688 M 9.68 % | -1.869 M 30.21 % | -2.678 M -127.72 % | -1.176 M 2.00 % | -1.200 M 52.15 % | -2.508 M -146.39 % | 5.406 M 602.00 % | -1.077 M 45.62 % | -1.980 M -16.65 % | -1.698 M -37.90 % | -1.231 M 29.20 % | -1.739 M 10.17 % | -1.936 M -51.41 % | -1.279 M -107.19 % | -617.084 K 59.54 % | -1.525 M 60.60 % | -3.871 M 42.03 % | -6.678 M -540.88 % | -1.042 M -34.80 % | -773.000 K -21.16 % | -638.000 K 15.53 % | -755.291 K -46.18 % | -516.687 K 33.07 % | -772.000 K -3.84 % | -743.484 K 48.33 % | -1.439 M -105.08 % | -701.663 K -8.04 % | -649.434 K 8.92 % | -713.000 K 65.54 % | -2.069 M -247.38 % | -595.600 K -21.16 % | -491.591 K -576.04 % | -72.716 K 94.89 % | -1.423 M -168.31 % | -530.355 K 95.38 % | -11.476 M -2 820.00 % | -393.014 K 23.97 % | -516.887 K -133.12 % | -221.729 K 69.71 % | -732.127 K -36.82 % | -535.085 K 42.47 % | -930.096 K -121.85 % | -419.245 K 41.93 % | -722.000 K -19.26 % | -605.382 K 20.15 % | -758.113 K -12.31 % | -675.011 K 38.24 % | -1.093 M 72.52 % | -3.977 M -343.86 % | -896.000 K 17.17 % | -1.082 M 74.04 % | -4.167 M -228.90 % | -1.267 M 29.22 % | -1.790 M 61.41 % | -4.638 M -417.06 % | -897.000 K -41.71 % | -633.000 K 54.39 % | -1.388 M -59.36 % | -871.000 K -522.14 % | -140.000 K 88.70 % | -1.239 M 16.23 % | -1.479 M -317.11 % | 681.223 K 259.54 % | -427.000 K 51.86 % | -887.000 K -22.34 % | -725.000 K 53.35 % | -1.554 M 33.30 % | -2.330 M -136.31 % | -986.000 K 68.00 % | -3.081 M -1 117.79 % | -253.000 K 78.90 % | -1.199 M 20.28 % | -1.504 M -26.81 % | -1.186 M -75.18 % | -677.000 K 44.00 % | -1.209 M 23.14 % | -1.573 M 7.03 % | -1.692 M -233.73 % | -507.000 K 54.28 % | -1.109 M 54.12 % | -2.417 M -243.81 % | -703.000 K -239.61 % | -207.000 K |
| Income before tax | -4.122 M 8.41 % | -4.501 M -123.82 % | -2.011 M -19.14 % | -1.688 M 9.68 % | -1.869 M 22.80 % | -2.421 M -105.87 % | -1.176 M 2.00 % | -1.200 M 52.15 % | -2.508 M -146.39 % | 5.406 M 602.00 % | -1.077 M 45.62 % | -1.980 M -16.65 % | -1.698 M -37.90 % | -1.231 M 29.20 % | -1.739 M 10.17 % | -1.936 M -51.41 % | -1.279 M -107.19 % | -617.084 K 59.54 % | -1.525 M 60.60 % | -3.871 M 42.03 % | -6.678 M -540.88 % | -1.042 M -34.80 % | -773.000 K -21.16 % | -638.000 K 15.53 % | -755.291 K -46.18 % | -516.687 K 33.07 % | -772.000 K -3.84 % | -743.484 K 48.33 % | -1.439 M -105.08 % | -701.663 K -8.04 % | -649.434 K 8.92 % | -713.000 K 65.54 % | -2.069 M -247.38 % | -595.600 K -21.16 % | -491.591 K -576.04 % | -72.716 K 94.89 % | -1.423 M -168.31 % | -530.355 K 52.00 % | -1.105 M -181.16 % | -393.014 K 23.97 % | -516.887 K -133.12 % | -221.729 K 69.71 % | -732.127 K -36.82 % | -535.085 K 42.47 % | -930.096 K -121.85 % | -419.245 K 28.33 % | -585.000 K 3.37 % | -605.382 K 20.15 % | -758.113 K -41.00 % | -537.654 K 43.76 % | -956.000 K 35.74 % | -1.488 M -24.08 % | -1.199 M -15.80 % | -1.035 M 82.14 % | -5.799 M -325.02 % | -1.364 M 26.64 % | -1.860 M 60.59 % | -4.720 M -477.02 % | -818.000 K -1.11 % | -809.000 K 46.67 % | -1.517 M -25.37 % | -1.210 M -360.47 % | 464.544 K 136.93 % | -1.258 M -11.52 % | -1.128 M -1 889.79 % | 63.024 K 111.04 % | -571.000 K 46.18 % | -1.061 M -33.80 % | -793.000 K 48.97 % | -1.554 M 50.34 % | -3.129 M -184.20 % | -1.101 M 66.22 % | -3.259 M -744.30 % | -386.000 K 82.49 % | -2.204 M -68.76 % | -1.306 M -14.36 % | -1.142 M -58.39 % | -721.000 K 49.40 % | -1.425 M 8.36 % | -1.555 M 8.04 % | -1.691 M -289.63 % | -434.000 K 61.83 % | -1.137 M 52.41 % | -2.389 M -239.83 % | -703.000 K -239.61 % | -207.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 2.80 100.68 % | -414.05 -6 104.58 % | -6.67 71.13 % | -23.11 25.63 % | -31.08 -407.74 % | -6.12 23.34 % | -7.98 59.33 % | -19.63 -1 164.01 % | -1.55 74.48 % | -6.09 54.98 % | -13.52 -44.23 % | -9.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.03 -81.37 % | -17.66 59.47 % | -43.57 -266.73 % | -11.88 -210.51 % | 10.75 162.57 % | -17.18 65.50 % | -49.81 | 0.00 | 0.00 100.00 % | -28.81 10.31 % | -32.12 -162.06 % | -12.26 84.37 % | -78.42 -213.71 % | -25.00 -122.32 % | -11.24 -35.72 % | -8.28 |
| EBITDA | -4.117 M 8.48 % | -4.498 M -124.00 % | -2.008 M -19.52 % | -1.680 M 9.58 % | -1.858 M 30.39 % | -2.669 M -149.72 % | 5.368 M 551.09 % | -1.190 M 52.36 % | -2.498 M -291.54 % | -638.000 K 38.59 % | -1.039 M 46.53 % | -1.943 M -16.95 % | -1.661 M -38.97 % | -1.195 M 29.84 % | -1.704 M 11.08 % | -1.916 M -52.12 % | -1.260 M -110.46 % | -598.564 K 59.00 % | -1.460 M 56.56 % | -3.361 M 45.46 % | -6.162 M -1 374.16 % | -418.000 K 28.42 % | -584.000 K 7.74 % | -633.000 K 15.55 % | -749.527 K -46.63 % | -511.174 K 35.54 % | -793.000 K -7.93 % | -734.741 K 49.64 % | -1.459 M -106.03 % | -708.153 K -4.11 % | -680.223 K 1.99 % | -694.000 K 66.65 % | -2.081 M -242.38 % | -607.808 K -24.59 % | -487.845 K 6.00 % | -519.000 K 75.04 % | -2.079 M -293.68 % | -528.099 K 52.03 % | -1.101 M -180.88 % | -391.987 K 23.57 % | -512.839 K -136.38 % | -216.957 K 70.16 % | -727.013 K -37.08 % | -530.369 K 42.67 % | -925.160 K -123.86 % | -413.279 K 28.50 % | -578.000 K 3.40 % | -598.340 K 20.25 % | -750.307 K -41.99 % | -528.422 K 45.07 % | -962.000 K 34.83 % | -1.476 M -24.15 % | -1.189 M -15.89 % | -1.026 M 82.04 % | -5.713 M -350.30 % | -1.269 M 27.34 % | -1.746 M 61.09 % | -4.487 M -1 171.10 % | -353.000 K 50.00 % | -706.000 K 49.75 % | -1.405 M -54.40 % | -910.000 K -278.12 % | 510.888 K 139.18 % | -1.304 M -11.55 % | -1.169 M -37.05 % | -853.000 K -22.21 % | -698.000 K 29.49 % | -990.000 K -27.09 % | -779.000 K 51.67 % | -1.612 M -118.13 % | -739.000 K 31.70 % | -1.082 M 67.41 % | -3.320 M -356.04 % | -728.000 K 55.69 % | -1.643 M 14.52 % | -1.922 M -50.39 % | -1.278 M -61.36 % | -792.000 K 41.94 % | -1.364 M 14.54 % | -1.596 M 6.17 % | -1.701 M -180.69 % | -606.000 K 39.28 % | -998.000 K 58.98 % | -2.433 M -254.15 % | -687.000 K -235.12 % | -205.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 3.21 100.29 % | -1 106.88 -22 095.86 % | -4.99 79.35 % | -24.15 -8.13 % | -22.33 -292.91 % | -5.68 26.03 % | -7.68 60.17 % | -19.29 -1 032.66 % | -1.70 64.23 % | -4.76 61.50 % | -12.37 -83.33 % | -6.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.85 -50.81 % | -15.82 61.61 % | -41.19 -428.96 % | -7.79 -233.15 % | 5.85 129.56 % | -19.79 61.74 % | -51.72 | 0.00 | 0.00 100.00 % | -29.14 9.33 % | -32.14 -124.46 % | -14.32 81.28 % | -76.49 -202.44 % | -25.29 -124.93 % | -11.24 -35.72 % | -8.28 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 2.82 100.69 % | -410.82 -6 108.01 % | -6.62 71.11 % | -22.90 25.20 % | -30.62 -437.94 % | -5.69 24.06 % | -7.50 59.85 % | -18.67 -2 684.48 % | -0.67 87.38 % | -5.31 57.58 % | -12.52 -77.62 % | -7.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.57 56.41 % | -17.36 60.90 % | -44.39 -98.09 % | -22.41 -379.60 % | 8.01 131.69 % | -25.29 54.63 % | -55.74 | 0.00 | 0.00 100.00 % | -29.57 8.49 % | -32.31 -88.79 % | -17.11 75.14 % | -68.83 -170.38 % | -25.46 -131.69 % | -10.99 -33.93 % | -8.20 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.18 93.88 % | -2.94 -899.16 % | -0.29 -167.14 % | 0.44 102.03 % | -21.60 -4 581.10 % | -0.46 -39.01 % | -0.33 -8.00 % | -0.31 92.84 % | -4.29 -203.45 % | -1.41 18.62 % | -1.74 23.96 % | -2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 105.25 % | -19.06 31.61 % | -27.86 -136.35 % | -11.79 -339.29 % | 4.93 146.29 % | -10.64 67.55 % | -32.80 | 0.00 | 0.00 100.00 % | -24.36 19.84 % | -30.39 -3 139.17 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 60.817 M 0.65 % | 60.422 M 4.56 % | 57.789 M -0.53 % | 58.099 M 0.54 % | 57.789 M 0.51 % | 57.498 M 0.03 % | 57.481 M 0.14 % | 57.403 M 0.01 % | 57.395 M 0.02 % | 57.383 M 0.00 % | 57.383 M 9.36 % | 52.472 M 6.93 % | 49.072 M 0.02 % | 49.063 M 6.61 % | 46.023 M 0.67 % | 45.717 M 1.96 % | 44.836 M 0.19 % | 44.751 M 10.71 % | 40.420 M 11.92 % | 36.116 M 12.76 % | 32.028 M 0.29 % | 31.935 M 7.33 % | 29.754 M -2.89 % | 30.638 M 5.52 % | 29.034 M 4.50 % | 27.783 M 7.48 % | 25.851 M -4.12 % | 26.963 M 7.92 % | 24.984 M 2.65 % | 24.339 M 2.18 % | 23.819 M -2.03 % | 24.313 M 0.27 % | 24.246 M 8.47 % | 22.353 M 14.51 % | 19.521 M -3.28 % | 20.183 M 3.85 % | 19.435 M 10.10 % | 17.651 M 14.38 % | 15.432 M -4.82 % | 16.213 M 9.94 % | 14.747 M 7.07 % | 13.773 M 11.29 % | 12.376 M -1.81 % | 12.604 M 4.16 % | 12.101 M 5.79 % | 11.438 M 16.91 % | 9.784 M -0.14 % | 9.798 M 2.10 % | 9.596 M 7.05 % | 8.964 M 11.83 % | 8.016 M 0.40 % | 7.984 M 0.00 % | 7.983 M 0.00 % | 7.984 M 5.60 % | 7.560 M 0.45 % | 7.527 M 0.00 % | 7.527 M 0.29 % | 7.505 M 0.90 % | 7.438 M 0.03 % | 7.436 M 0.00 % | 7.436 M 0.00 % | 7.436 M 0.00 % | 7.436 M 0.00 % | 7.436 M 0.00 % | 7.436 M 0.00 % | 7.436 M 5.18 % | 7.070 M 9.44 % | 6.459 M 8.33 % | 5.963 M 1.55 % | 5.872 M 14.35 % | 5.135 M 1.25 % | 5.071 M 4.01 % | 4.876 M 9.63 % | 4.447 M 33.48 % | 3.332 M 6.35 % | 3.133 M 28.31 % | 2.442 M -13.43 % | 2.821 M 25.79 % | 2.242 M 0.43 % | 2.233 M 0.85 % | 2.214 M 1.57 % | 2.180 M 15.49 % | 1.887 M 2.10 % | 1.849 M 8.55 % | 1.703 M 34.96 % | 1.262 M |
| Weighted average shs out | 60.817 M 0.65 % | 60.422 M 4.54 % | 57.797 M -0.52 % | 58.099 M 0.52 % | 57.797 M 0.52 % | 57.498 M 0.03 % | 57.481 M 0.14 % | 57.403 M 0.01 % | 57.395 M 0.02 % | 57.383 M 0.00 % | 57.383 M 9.36 % | 52.472 M 6.93 % | 49.072 M 0.02 % | 49.063 M 0.00 % | 49.063 M 7.32 % | 45.717 M 1.96 % | 44.836 M 0.19 % | 44.751 M 10.71 % | 40.420 M 11.92 % | 36.116 M 12.76 % | 32.028 M 0.29 % | 31.935 M 7.33 % | 29.754 M -2.89 % | 30.638 M 5.52 % | 29.034 M 4.50 % | 27.783 M 7.48 % | 25.851 M -4.12 % | 26.963 M 7.92 % | 24.984 M 2.65 % | 24.339 M 2.18 % | 23.819 M -2.03 % | 24.313 M 0.27 % | 24.246 M 8.47 % | 22.353 M 14.51 % | 19.521 M -3.28 % | 20.183 M 3.85 % | 19.435 M 10.10 % | 17.651 M 4.03 % | 16.968 M 4.66 % | 16.213 M 9.94 % | 14.747 M 7.07 % | 13.773 M 11.29 % | 12.376 M -1.81 % | 12.604 M 4.16 % | 12.101 M 5.79 % | 11.438 M 6.21 % | 10.770 M 9.92 % | 9.798 M 2.10 % | 9.596 M 7.05 % | 8.964 M 11.83 % | 8.016 M 0.40 % | 7.984 M 0.00 % | 7.983 M 0.00 % | 7.984 M 2.72 % | 7.772 M 3.26 % | 7.527 M 0.00 % | 7.527 M 0.29 % | 7.505 M 0.45 % | 7.471 M 0.48 % | 7.436 M 0.00 % | 7.436 M 0.00 % | 7.436 M 0.00 % | 7.436 M 0.00 % | 7.436 M 0.00 % | 7.436 M 0.00 % | 7.436 M 5.18 % | 7.070 M 9.44 % | 6.459 M 8.33 % | 5.963 M 1.55 % | 5.872 M 14.35 % | 5.135 M 1.25 % | 5.071 M 4.01 % | 4.876 M 9.63 % | 4.447 M 33.48 % | 3.332 M 6.35 % | 3.133 M 28.31 % | 2.442 M -13.43 % | 2.821 M 26.06 % | 2.238 M 0.21 % | 2.233 M 0.85 % | 2.214 M 1.57 % | 2.180 M 15.49 % | 1.887 M 2.10 % | 1.849 M 8.55 % | 1.703 M 34.96 % | 1.262 M |
| EPS diluted | -0.06 19.35 % | -0.07 -113.79 % | -0.03 -20.83 % | -0.03 11.11 % | -0.03 30.77 % | -0.05 -150.00 % | 0.09 545.71 % | -0.02 52.05 % | -0.04 -121.21 % | -0.02 -6.45 % | -0.02 50.79 % | -0.04 -8.62 % | -0.03 -38.10 % | -0.03 33.33 % | -0.04 11.27 % | -0.04 -47.92 % | -0.03 -108.70 % | -0.01 63.49 % | -0.04 64.80 % | -0.11 48.56 % | -0.21 -544.44 % | -0.03 -25.58 % | -0.03 -22.86 % | -0.02 18.60 % | -0.03 -38.71 % | -0.02 38.00 % | -0.03 -8.70 % | -0.03 52.08 % | -0.06 -100.00 % | -0.03 -6.67 % | -0.03 8.16 % | -0.03 65.49 % | -0.09 -222.73 % | -0.03 -4.76 % | -0.03 -600.00 % | 0.00 95.08 % | -0.07 -154.17 % | -0.03 96.00 % | -0.72 -2 900.00 % | -0.02 31.03 % | -0.03 -114.81 % | -0.02 72.73 % | -0.06 -39.44 % | -0.04 44.53 % | -0.08 -109.84 % | -0.04 50.41 % | -0.07 -19.42 % | -0.06 21.97 % | -0.08 -4.76 % | -0.08 44.49 % | -0.14 72.65 % | -0.50 -343.85 % | -0.11 17.26 % | -0.14 75.41 % | -0.55 -227.05 % | -0.17 29.04 % | -0.24 60.40 % | -0.60 -397.51 % | -0.12 -148.15 % | -0.05 75.08 % | -0.20 -69.27 % | -0.12 -519.35 % | -0.02 88.85 % | -0.17 16.01 % | -0.20 -265.50 % | 0.12 298.02 % | -0.06 55.90 % | -0.14 -12.81 % | -0.12 53.97 % | -0.26 41.67 % | -0.45 -133.33 % | -0.19 70.55 % | -0.66 -1 057.89 % | -0.06 84.17 % | -0.36 25.00 % | -0.48 1.11 % | -0.49 -102.25 % | -0.24 55.51 % | -0.54 25.08 % | -0.72 7.69 % | -0.78 -235.05 % | -0.23 60.37 % | -0.59 55.50 % | -1.32 -219.77 % | -0.41 -151.09 % | -0.16 |
| Earnings per share | -0.06 19.35 % | -0.07 -113.79 % | -0.03 -20.83 % | -0.03 11.11 % | -0.03 30.77 % | -0.05 -150.00 % | 0.09 545.71 % | -0.02 52.05 % | -0.04 -121.21 % | -0.02 -6.45 % | -0.02 50.79 % | -0.04 -8.62 % | -0.03 -38.10 % | -0.03 28.81 % | -0.04 16.90 % | -0.04 -47.92 % | -0.03 -108.70 % | -0.01 63.49 % | -0.04 64.80 % | -0.11 48.56 % | -0.21 -544.44 % | -0.03 -25.58 % | -0.03 -22.86 % | -0.02 18.60 % | -0.03 -38.71 % | -0.02 99.93 % | -28.56 -103 378.26 % | -0.03 52.08 % | -0.06 -100.00 % | -0.03 99.89 % | -26.70 -90 716.33 % | -0.03 65.49 % | -0.09 -222.73 % | -0.03 99.89 % | -23.64 -656 566.67 % | 0.00 95.08 % | -0.07 -154.17 % | -0.03 100.00 % | -676.32 -2 817 900.00 % | -0.02 31.03 % | -0.03 -114.81 % | -0.02 72.73 % | -0.06 -39.44 % | -0.04 44.53 % | -0.08 -109.84 % | -0.04 99.95 % | -67.02 -108 346.60 % | -0.06 21.97 % | -0.08 -4.76 % | -0.08 44.49 % | -0.14 72.65 % | -0.50 -343.85 % | -0.11 17.26 % | -0.14 74.72 % | -0.54 -218.15 % | -0.17 29.04 % | -0.24 60.40 % | -0.60 -400.00 % | -0.12 -146.91 % | -0.05 75.08 % | -0.20 -69.27 % | -0.12 -519.35 % | -0.02 88.85 % | -0.17 16.01 % | -0.20 -265.50 % | 0.12 298.02 % | -0.06 55.90 % | -0.14 -12.81 % | -0.12 53.97 % | -0.26 41.67 % | -0.45 -133.33 % | -0.19 70.55 % | -0.66 -1 057.89 % | -0.06 84.17 % | -0.36 25.00 % | -0.48 1.11 % | -0.49 -102.25 % | -0.24 55.60 % | -0.54 24.92 % | -0.72 7.69 % | -0.78 -235.05 % | -0.23 60.37 % | -0.59 55.50 % | -1.32 -219.77 % | -0.41 -151.09 % | -0.16 |
| Gross profit | 0.000 | 0.000 100.00 % | -1.351 K 78.69 % | -6.339 K 38.19 % | -10.255 K -13.65 % | -9.023 K 1.61 % | -9.171 K 0.24 % | -9.193 K -2 432.51 % | -363.000 96.13 % | -9.380 K 1.43 % | -9.516 K 0.10 % | -9.526 K 0.01 % | -9.527 K -0.07 % | -9.520 K -0.79 % | -9.445 K -0.81 % | -9.369 K -0.69 % | -9.305 K -0.80 % | -9.231 K -1.06 % | -9.134 K 0.05 % | -9.139 K 1.32 % | -9.261 K 0.59 % | -9.316 K 21.20 % | -11.823 K -446.60 % | -2.163 K -0.46 % | -2.153 K -12.60 % | -1.912 K -18.46 % | -1.614 K -5.70 % | -1.527 K 1.74 % | -1.554 K -3.67 % | -1.499 K 0.40 % | -1.505 K 7.95 % | -1.635 K 1.80 % | -1.665 K 2.00 % | -1.699 K 3.74 % | -1.765 K 3.76 % | -1.834 K 7.79 % | -1.989 K 7.92 % | -2.160 K | 0.000 100.00 % | -2.551 K 7.81 % | -2.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.417 K 681.11 % | -10.569 K 80.02 % | -52.896 K -369.31 % | 19.641 K 100.49 % | -4.030 M -3 818.44 % | -102.847 K -33.02 % | -77.319 K -4.66 % | -73.875 K 96.73 % | -2.260 M -1 102.13 % | -188.000 K 3.59 % | -195.000 K 33.90 % | -295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.683 K 108.22 % | -1.188 M 42.99 % | -2.084 M -444.13 % | -383.000 K 62.08 % | -1.010 M -24.85 % | -809.000 K -7.58 % | -752.000 K -88.47 % | -399.000 K | 0.000 100.00 % | -1.315 M 17.81 % | -1.600 M -4 618.63 % | 35.409 K 144.22 % | 14.499 K -84.83 % | 95.571 K 52.85 % | 62.524 K 150.23 % | 24.987 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.013 K 111.65 % | -2.206 M -2 358.73 % | -89.721 K | 0.000 -100.00 % | 172.993 K 8 528.08 % | 2.005 K -20.56 % | 2.524 K -15.64 % | 2.992 K -15.07 % | 3.523 K -14.80 % | 4.135 K 158.11 % | 1.602 K -7.51 % | 1.732 K -7.18 % | 1.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.593 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -91.67 % | 24.000 -50.00 % | 48.000 -32.39 % | 71.000 -24.47 % | 94.000 -18.26 % | 115.000 -16.67 % | 138.000 -99.90 % | 137.516 K 76 297.78 % | 180.000 -10.00 % | 200.000 -80.22 % | 1.011 K -80.98 % | 5.316 K 200.00 % | -5.316 K | 0.000 100.00 % | -9.260 K -209.79 % | 8.434 K 189.62 % | -9.411 K -155.70 % | 16.896 K 123.06 % | -73.270 K -192.43 % | 79.268 K 212.40 % | 25.374 K 137.87 % | -67.007 K 80.96 % | -352.000 K -158.19 % | 604.870 K 3 382.52 % | -18.427 K -105.25 % | 351.052 K 156.80 % | -618.000 K -329.17 % | -144.000 K 17.24 % | -174.000 K -154.07 % | -68.484 K | 0.000 100.00 % | -908.000 K -696.49 % | -114.000 K -22.22 % | -93.277 K -35 298.87 % | 265.000 100.05 % | -546.000 K -375.71 % | 198.036 K 348.46 % | 44.159 K 200.64 % | -43.877 K 76.66 % | -188.000 K -1 157.84 % | 17.772 K 5 506.31 % | 317.000 -99.57 % | 73.290 K 437.91 % | -21.689 K -177.00 % | 28.167 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.351 K -78.69 % | 6.339 K -95.22 % | 132.628 K -28.21 % | 184.735 K 1 914.34 % | 9.171 K -0.24 % | 9.193 K -0.23 % | 9.214 K -77.26 % | 40.512 K 325.73 % | 9.516 K -0.10 % | 9.526 K -0.01 % | 9.527 K 0.07 % | 9.520 K 0.79 % | 9.445 K 0.81 % | 9.369 K 0.69 % | 9.305 K 0.80 % | 9.231 K 1.06 % | 9.134 K -0.05 % | 9.139 K -1.32 % | 9.261 K -0.59 % | 9.316 K -21.20 % | 11.823 K 446.60 % | 2.163 K 0.46 % | 2.153 K 12.60 % | 1.912 K 18.46 % | 1.614 K 5.70 % | 1.527 K -1.74 % | 1.554 K 3.67 % | 1.499 K -0.40 % | 1.505 K -7.95 % | 1.635 K -1.80 % | 1.665 K -2.00 % | 1.699 K -3.74 % | 1.765 K -3.76 % | 1.834 K -7.79 % | 1.989 K -7.92 % | 2.160 K | 0.000 -100.00 % | 2.551 K -7.81 % | 2.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.000 K -2 938.58 % | 14.162 K -93.91 % | 232.568 K 824.58 % | 25.154 K -99.40 % | 4.216 M 1 194.24 % | 325.750 K 4.99 % | 310.269 K -1.27 % | 314.263 K -88.72 % | 2.787 M 768.41 % | 320.930 K 4.57 % | 306.907 K -27.67 % | 424.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M -42.10 % | 2.159 M 419.39 % | 415.676 K -48.38 % | 805.240 K -9.03 % | 885.197 K 14.22 % | 774.985 K 94.47 % | 398.513 K | 0.000 -100.00 % | 1.369 M -17.18 % | 1.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 658.353 K -56.13 % | 1.501 M 47.67 % | 1.016 M 74.60 % | 582.089 K -12.73 % | 667.030 K -55.78 % | 1.508 M 166.71 % | 565.575 K -5.83 % | 600.595 K -56.84 % | 1.391 M 139.86 % | 580.111 K 35.65 % | 427.652 K -50.86 % | 870.287 K 82.99 % | 475.599 K 6.77 % | 445.446 K 17.35 % | 379.577 K -32.83 % | 565.092 K -10.94 % | 634.527 K 60.80 % | 394.604 K 44.56 % | 272.972 K -68.62 % | 869.876 K 147.14 % | 351.984 K -5.91 % | 374.074 K -12.84 % | 429.177 K 26.18 % | 340.140 K -31.69 % | 497.928 K 43.78 % | 346.316 K -31.49 % | 505.490 K 51.47 % | 333.712 K -57.75 % | 789.885 K 62.32 % | 486.608 K 43.01 % | 340.251 K -10.83 % | 381.569 K -69.79 % | 1.263 M 175.04 % | 459.199 K 64.46 % | 279.216 K 20.39 % | 231.933 K -66.73 % | 697.160 K 179.83 % | 249.138 K 19.08 % | 209.214 K 49.55 % | 139.898 K -40.51 % | 235.143 K 45.88 % | 161.194 K 54.77 % | 104.149 K -22.17 % | 133.811 K -50.17 % | 268.526 K 20.64 % | 222.588 K -13.26 % | 256.629 K 31.32 % | 195.420 K -31.29 % | 284.433 K 40.13 % | 202.973 K | 0.000 -100.00 % | 500.005 K 13.71 % | 439.712 K -14.29 % | 513.043 K -89.31 % | 4.801 M 796.78 % | 535.360 K -29.94 % | 764.104 K -83.48 % | 4.624 M | 0.000 -100.00 % | 421.541 K -43.16 % | 741.574 K -13.87 % | 861.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 973.590 K 278.84 % | 256.993 K 19.03 % | 215.903 K -63.81 % | 596.590 K | 0.000 -100.00 % | 81.914 K -62.71 % | 219.670 K -54.10 % | 478.599 K 616.18 % | 66.827 K -89.71 % | 649.719 K -43.76 % | 1.155 M -4.69 % | 1.212 M 55.07 % | 781.624 K -47.79 % | 1.497 M 9.61 % | 1.366 M 110.56 % | 648.662 K 176.92 % | 234.243 K -14.63 % | 274.388 K -65.14 % | 787.182 K 487.25 % | 134.046 K -24.35 % | 177.195 K -50.73 % | 359.605 K 16.91 % | 307.595 K 25.02 % | 246.036 K 38.57 % | 177.550 K -39.07 % | 291.421 K -27.98 % | 404.652 K -39.87 % | 673.015 K 197.02 % | 226.587 K -34.02 % | 343.442 K 8.27 % | 317.209 K -61.34 % | 820.435 K 444.99 % | 150.542 K -32.10 % | 221.718 K -23.27 % | 288.974 K -79.14 % | 1.385 M 391.79 % | 281.624 K -33.58 % | 423.981 K 64.45 % | 257.821 K -8.04 % | 280.368 K | 0.000 -100.00 % | 589.155 K | 0.000 | 0.000 | 0.000 -100.00 % | 465.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 514.224 K 115 655.96 % | -445.000 67.06 % | -1.351 K 78.69 % | -6.339 K 99.75 % | -2.527 M | 0.000 100.00 % | -1.396 M 14.93 % | -1.641 M 56.12 % | -3.740 M -189.03 % | -1.294 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.942 M | 0.000 | 0.000 -100.00 % | 234.243 K -14.63 % | 274.388 K | 0.000 -100.00 % | 134.046 K -24.35 % | 177.195 K -50.73 % | 359.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 472.869 K 85.33 % | 255.149 K | 0.000 -100.00 % | 60.804 K 54.82 % | 39.275 K -90.22 % | 401.607 K -39.39 % | 662.554 K 235.63 % | 197.406 K -72.26 % | 711.643 K 72.93 % | 411.526 K -13.63 % | 476.449 K 41.66 % | 336.337 K -68.74 % | 1.076 M 8.59 % | 990.878 K 18.19 % | 838.408 K 57.92 % | 530.900 K 117.50 % | -3.033 M -467.65 % | 824.967 K -18.56 % | 1.013 M | 0.000 100.00 % | -2.991 M -2 581.13 % | 120.550 K -79.23 % | 580.409 K 567.63 % | 86.936 K -76.50 % | 369.923 K -62.01 % | 973.857 K 38.79 % | 701.690 K 53.85 % | 456.097 K | 0.000 | 0.000 | 0.000 -100.00 % | 677.458 K 111.61 % | 320.151 K | 0.000 -100.00 % | 50.581 K -42.41 % | 87.825 K -90.44 % | 918.535 K 2 106.37 % | 41.631 K -58.10 % | 99.360 K 1 238.00 % | 7.426 K -99.31 % | 1.071 M 843.75 % | -144.000 K 50.00 % | -288.000 K -166.99 % | 429.947 K -58.97 % | 1.048 M -43.53 % | 1.856 M 315.89 % | 446.270 K 379.30 % | 93.109 K |
| Operating expenses | 1.173 M -52.60 % | 2.474 M 94.50 % | 1.272 M 60.68 % | 791.653 K 156.71 % | -1.396 M -141.35 % | 3.376 M 502.38 % | -839.000 K -209.59 % | 765.574 K -59.06 % | 1.870 M 208.36 % | 606.426 K -43.21 % | 1.068 M -47.03 % | 2.016 M 20.13 % | 1.678 M 37.83 % | 1.218 M 112.72 % | -9.572 M -598.14 % | 1.922 M 50.84 % | 1.274 M 105.59 % | 619.616 K 15.12 % | 538.226 K -67.34 % | 1.648 M 245.66 % | 476.769 K -12.03 % | 541.953 K -30.25 % | 776.959 K 19.95 % | 647.735 K -12.68 % | 741.811 K 42.12 % | 521.954 K -34.50 % | 796.911 K 7.93 % | 738.364 K -49.53 % | 1.463 M 105.57 % | 711.696 K 7.03 % | 664.947 K -4.84 % | 698.778 K -66.45 % | 2.083 M 241.62 % | 609.741 K 22.53 % | 497.631 K -4.47 % | 520.907 K -74.98 % | 2.082 M 293.36 % | 529.285 K -29.04 % | 745.939 K 90.05 % | 392.496 K -24.41 % | 519.218 K 138.11 % | 218.059 K -70.23 % | 732.579 K 36.75 % | 535.691 K -42.35 % | 929.293 K 117.96 % | 426.351 K -41.04 % | 723.168 K 18.64 % | 609.524 K -20.30 % | 764.757 K 41.80 % | 539.310 K -47.89 % | 1.035 M -27.64 % | 1.430 M 11.91 % | 1.278 M 22.42 % | 1.044 M -41.12 % | 1.773 M 38.41 % | 1.281 M -28.24 % | 1.785 M -61.50 % | 4.636 M 458.27 % | -1.294 M -302.83 % | 637.983 K -51.74 % | 1.322 M 44.51 % | 914.802 K -1.35 % | 927.287 K -33.10 % | 1.386 M 12.41 % | 1.233 M 37.46 % | 896.990 K 23.80 % | 724.567 K -28.26 % | 1.010 M 26.83 % | 796.341 K -51.23 % | 1.633 M 122.66 % | 733.397 K 1 037.25 % | -78.250 K -106.07 % | 1.290 M 194.03 % | 438.729 K -63.59 % | 1.205 M 3.97 % | 1.159 M 84.77 % | 627.274 K 56.20 % | 401.576 K -71.32 % | 1.400 M 416.15 % | 271.239 K 145.74 % | 110.376 K -83.06 % | 651.496 K -35.94 % | 1.017 M -59.83 % | 2.532 M 236.15 % | 753.237 K 224.69 % | 231.990 K |
| Cost and expenses | 1.173 M -52.60 % | 2.474 M 94.34 % | 1.273 M 59.53 % | 797.992 K 163.13 % | -1.264 M -155.15 % | 2.292 M 376.14 % | -830.000 K -164.34 % | 1.290 M -31.02 % | 1.870 M 189.05 % | 646.938 K -39.95 % | 1.077 M -46.81 % | 2.026 M 20.02 % | 1.688 M 37.54 % | 1.227 M 112.83 % | -9.563 M -595.25 % | 1.931 M 50.48 % | 1.283 M 104.05 % | 628.847 K 14.89 % | 547.360 K -66.97 % | 1.657 M 240.93 % | 486.030 K -11.83 % | 551.269 K -30.11 % | 788.782 K 21.37 % | 649.898 K -12.64 % | 743.964 K 42.01 % | 523.866 K -34.40 % | 798.525 K 7.92 % | 739.891 K -49.46 % | 1.464 M 105.27 % | 713.195 K 7.01 % | 666.452 K -4.85 % | 700.413 K -66.41 % | 2.085 M 241.00 % | 611.440 K 22.44 % | 499.396 K -4.47 % | 522.741 K -74.92 % | 2.084 M 292.14 % | 531.445 K -52.21 % | 1.112 M 179.59 % | 397.719 K -23.40 % | 519.218 K 138.11 % | 218.059 K -70.43 % | 737.351 K 37.64 % | 535.691 K -42.35 % | 929.293 K 117.96 % | 426.351 K -27.22 % | 585.811 K -3.89 % | 609.524 K -20.30 % | 764.757 K 40.38 % | 544.774 K -13.86 % | 632.433 K -57.58 % | 1.491 M -7.05 % | 1.604 M 40.85 % | 1.139 M -80.98 % | 5.989 M 272.74 % | 1.607 M -23.31 % | 2.095 M -57.68 % | 4.950 M 231.55 % | 1.493 M 55.70 % | 958.913 K -41.06 % | 1.627 M 21.51 % | 1.339 M 44.40 % | 927.287 K -33.10 % | 1.386 M 12.41 % | 1.233 M 37.46 % | 896.990 K 23.80 % | 724.567 K -28.26 % | 1.010 M 26.83 % | 796.341 K -51.23 % | 1.633 M 122.66 % | 733.397 K -55.39 % | 1.644 M -52.33 % | 3.449 M 303.67 % | 854.405 K -57.49 % | 2.010 M -1.71 % | 2.045 M 45.86 % | 1.402 M 75.23 % | 800.089 K -42.85 % | 1.400 M -14.69 % | 1.641 M -6.92 % | 1.763 M 224.80 % | 542.797 K -46.63 % | 1.017 M -59.83 % | 2.532 M 236.15 % | 753.237 K 224.69 % | 231.990 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 658.353 K -73.39 % | 2.474 M 94.33 % | 1.273 M 59.57 % | 797.992 K -36.85 % | 1.264 M -16.23 % | 1.508 M 132.97 % | 647.489 K -21.06 % | 820.265 K -56.14 % | 1.870 M 189.06 % | 646.938 K -39.95 % | 1.077 M -46.81 % | 2.026 M 20.02 % | 1.688 M 37.54 % | 1.227 M -34.61 % | 1.877 M -2.81 % | 1.931 M 50.48 % | 1.283 M 104.05 % | 628.847 K 14.89 % | 547.360 K -66.97 % | 1.657 M 240.93 % | 486.030 K -11.83 % | 551.269 K -30.11 % | 788.782 K 21.37 % | 649.898 K -12.64 % | 743.964 K 42.01 % | 523.866 K -34.40 % | 798.525 K 7.92 % | 739.891 K -49.46 % | 1.464 M 105.27 % | 713.195 K 4.09 % | 685.198 K -2.17 % | 700.413 K -66.41 % | 2.085 M 241.00 % | 611.440 K 21.63 % | 502.699 K -3.83 % | 522.741 K -74.92 % | 2.084 M 292.64 % | 530.762 K 440.23 % | -156.000 K -139.22 % | 397.719 K -22.85 % | 515.511 K 219.81 % | 161.194 K 153.27 % | -302.600 K -326.14 % | 133.811 K -50.17 % | 268.526 K 20.64 % | 222.588 K 276.66 % | -126.000 K -164.48 % | 195.420 K -31.29 % | 284.433 K 40.13 % | 202.973 K 591.70 % | -41.280 K -108.26 % | 500.005 K 13.71 % | 439.712 K -14.29 % | 513.043 K -89.31 % | 4.801 M 952.79 % | 456.027 K -40.32 % | 764.104 K -83.48 % | 4.624 M 532.40 % | 731.178 K 73.45 % | 421.541 K -43.16 % | 741.574 K 5.41 % | 703.486 K 26.22 % | 557.364 K 35.37 % | 411.739 K -22.58 % | 531.826 K 20.62 % | 440.893 K 14.34 % | 385.598 K -9.00 % | 423.746 K -13.20 % | 488.202 K -48.93 % | 956.036 K 131.35 % | 413.246 K 10.62 % | 373.573 K -69.85 % | 1.239 M 253.09 % | 350.904 K 22.58 % | 286.263 K -74.53 % | 1.124 M 112.91 % | 527.914 K 33.94 % | 394.150 K 20.04 % | 328.351 K -20.97 % | 415.475 K 4.39 % | 397.997 K 79.64 % | 221.549 K 1 007.62 % | -24.410 K -103.61 % | 675.939 K 120.20 % | 306.967 K 121.03 % | 138.881 K |
| Interest income | 49.725 K -11.09 % | 55.925 K 24.18 % | 45.037 K 35.61 % | 33.210 K -10.23 % | 36.996 K -24.53 % | 49.018 K 39.56 % | 35.123 K -40.86 % | 59.386 K -17.02 % | 71.569 K -7.18 % | 77.109 K 275.68 % | 20.525 K -22.80 % | 26.588 K 437.89 % | 4.943 K -21.87 % | 6.327 K -15.07 % | 7.450 K -32.01 % | 10.957 K -29.47 % | 15.535 K -26.28 % | 21.073 K -20.72 % | 26.579 K 40.33 % | 18.940 K 5 421.87 % | 343.000 -97.98 % | 16.996 K 34.75 % | 12.613 K 102.07 % | 6.242 K -15.93 % | 7.425 K -27.43 % | 10.232 K -13.70 % | 11.856 K -33.19 % | 17.746 K 88.71 % | 9.404 K -20.37 % | 11.810 K -30.60 % | 17.018 K -32.83 % | 25.334 K -26.65 % | 34.540 K 136.36 % | 14.613 K 324.30 % | 3.444 K -14.98 % | 4.051 K -90.25 % | 41.534 K 3 710.46 % | 1.090 K -19.26 % | 1.350 K -33.66 % | 2.035 K 66.39 % | 1.223 K 285.80 % | 317.000 -39.39 % | 523.000 22.48 % | 427.000 -61.15 % | 1.099 K 23.90 % | 887.000 -37.09 % | 1.410 K -19.15 % | 1.744 K -41.26 % | 2.969 K 11.32 % | 2.667 K -0.93 % | 2.692 K -39.15 % | 4.424 K -94.42 % | 79.303 K 822.56 % | 8.596 K -44.34 % | 15.443 K -44.55 % | 27.852 K 68.63 % | 16.517 K -27.44 % | 22.762 K -8.84 % | 24.968 K -3.06 % | 25.756 K 52.71 % | 16.866 K -24.53 % | 22.347 K -37.77 % | 35.910 K -3.31 % | 37.138 K -47.92 % | 71.315 K -9.72 % | 78.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 723.000 | 0.000 -100.00 % | 226.023 K 982 608.70 % | 23.000 -83.09 % | 136.000 -49.25 % | 268.000 | 0.000 -100.00 % | 536.000 -20.12 % | 671.000 -16.75 % | 806.000 -59.80 % | 2.005 K -20.56 % | 2.524 K -15.64 % | 2.992 K -15.07 % | 3.523 K -14.80 % | 4.135 K 158.11 % | 1.602 K -7.51 % | 1.732 K -7.18 % | 1.866 K -96.24 % | 49.664 K -90.03 % | 498.035 K -0.99 % | 502.991 K -17.71 % | 611.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 -50.00 % | 48.000 -32.39 % | 71.000 -24.47 % | 94.000 -18.26 % | 115.000 -16.67 % | 138.000 -13.21 % | 159.000 -11.67 % | 180.000 -10.00 % | 200.000 -80.22 % | 1.011 K | 0.000 -100.00 % | 2.317 K 303.66 % | 574.000 | 0.000 -100.00 % | 15.593 K 84.93 % | 8.432 K 4.09 % | 8.101 K 1 084.36 % | 684.000 -91.39 % | 7.948 K -10.01 % | 8.832 K 0.75 % | 8.766 K 3.89 % | 8.438 K -71.74 % | 29.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.007 K 85.38 % | 2.701 K -3.54 % | 2.800 K -63.87 % | 7.750 K -24.43 % | 10.255 K 13.65 % | 9.023 K 112.34 % | -73.093 K -325.01 % | 32.484 K 252.51 % | 9.215 K -73.74 % | 35.090 K -2.60 % | 36.028 K 3.04 % | 34.965 K 4.58 % | 33.435 K 3.98 % | 32.156 K 4.08 % | 30.894 K 72.55 % | 17.904 K 4.95 % | 17.060 K 2.44 % | 16.654 K 5.07 % | 15.851 K 26.09 % | 12.571 K -2.89 % | 12.945 K -0.61 % | 13.024 K 137.58 % | 5.482 K -3.81 % | 5.699 K -1.13 % | 5.764 K 4.55 % | 5.513 K 3.43 % | 5.330 K 3.50 % | 5.150 K -4.31 % | 5.382 K 6.74 % | 5.042 K 1.35 % | 4.975 K -18.91 % | 6.135 K 73.16 % | 3.543 K -2.45 % | 3.632 K -3.04 % | 3.746 K 8.20 % | 3.462 K -31.28 % | 5.038 K 89.19 % | 2.663 K -36.63 % | 4.202 K 13.66 % | 3.697 K -8.13 % | 4.024 K -14.82 % | 4.724 K -6.33 % | 5.043 K 9.11 % | 4.622 K -4.13 % | 4.821 K -17.28 % | 5.828 K -8.91 % | 6.398 K -6.76 % | 6.862 K -9.78 % | 7.606 K -7.48 % | 8.221 K -5.82 % | 8.729 K -5.87 % | 9.273 K -8.02 % | 10.082 K 6.45 % | 9.471 K -86.41 % | 69.668 K -20.17 % | 87.272 K -17.34 % | 105.577 K 9.95 % | 96.025 K -21.58 % | 122.447 K 30.78 % | 93.629 K -1.81 % | 95.359 K -1.66 % | 96.972 K -23.90 % | 127.424 K 56.92 % | 81.203 K 26.58 % | 64.154 K 44.65 % | 44.351 K 66.33 % | 26.664 K 30.58 % | 20.419 K 15.32 % | 17.707 K -18.95 % | 21.846 K 278.15 % | 5.777 K -79.01 % | 27.525 K 137.51 % | 11.589 K -56.74 % | 26.789 K -75.98 % | 111.529 K 512.90 % | 18.197 K 75.60 % | 10.363 K 22.99 % | 8.426 K 0.78 % | 8.361 K 5.22 % | 7.946 K -12.94 % | 9.127 K -11.90 % | 10.360 K 100.19 % | 5.175 K 47.90 % | 3.499 K 0.60 % | 3.478 K 94.30 % | 1.790 K |
| Operating income | -1.173 M 52.60 % | -2.474 M -94.34 % | -1.273 M -59.52 % | -798.000 K -163.13 % | 1.264 M 155.15 % | -2.292 M -376.14 % | 830.000 K 201.22 % | -820.000 K -143.85 % | 1.870 M 389.03 % | -647.000 K -105.90 % | 10.958 M 640.99 % | -2.026 M -20.02 % | -1.688 M -37.54 % | -1.227 M 34.63 % | -1.877 M 2.79 % | -1.931 M -50.48 % | -1.283 M -104.05 % | -628.847 K -14.96 % | -547.000 K 66.99 % | -1.657 M -240.95 % | -486.000 K 11.80 % | -551.000 K 30.16 % | -789.000 K -21.38 % | -650.000 K 12.63 % | -743.964 K -42.01 % | -523.866 K 34.43 % | -799.000 K -7.99 % | -739.891 K 49.46 % | -1.464 M -105.27 % | -713.195 K -7.01 % | -666.452 K 4.79 % | -700.000 K 66.73 % | -2.104 M -244.80 % | -610.213 K -23.27 % | -495.035 K 4.80 % | -520.000 K 75.10 % | -2.088 M -292.89 % | -531.445 K 51.95 % | -1.106 M -179.97 % | -395.047 K 23.75 % | -518.086 K -133.37 % | -221.998 K 69.70 % | -732.579 K -36.82 % | -535.418 K 42.49 % | -931.080 K -121.69 % | -419.994 K 28.33 % | -586.000 K 3.45 % | -606.946 K 20.23 % | -760.882 K -41.08 % | -539.310 K 44.63 % | -974.000 K 34.67 % | -1.491 M -16.66 % | -1.278 M -22.42 % | -1.044 M 81.99 % | -5.798 M -318.98 % | -1.384 M 25.92 % | -1.868 M 59.44 % | -4.606 M -376.81 % | -966.000 K -16.95 % | -826.000 K 45.55 % | -1.517 M -25.37 % | -1.210 M -30.53 % | -927.000 K 33.12 % | -1.386 M -12.32 % | -1.234 M -37.57 % | -897.000 K -23.72 % | -725.000 K 28.22 % | -1.010 M -26.88 % | -796.000 K 51.26 % | -1.633 M -156.76 % | -636.000 K 59.80 % | -1.582 M 53.11 % | -3.374 M -310.46 % | -822.000 K 62.89 % | -2.215 M -12.49 % | -1.969 M -42.78 % | -1.379 M -72.38 % | -800.000 K 42.86 % | -1.400 M 12.72 % | -1.604 M 6.20 % | -1.710 M -237.28 % | -507.000 K 49.75 % | -1.009 M 58.58 % | -2.436 M -252.53 % | -691.000 K -233.82 % | -207.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.86 100.69 % | -414.94 -5 733.59 % | -7.11 69.48 % | -23.30 25.00 % | -31.07 -400.53 % | -6.21 22.58 % | -8.02 58.15 % | -19.16 -944.50 % | -1.83 70.48 % | -6.21 54.04 % | -13.52 -44.23 % | -9.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.51 74.34 % | -25.38 43.75 % | -45.11 -78.29 % | -25.30 -334.18 % | 10.80 141.71 % | -25.91 56.92 % | -60.14 | 0.00 | 0.00 100.00 % | -29.72 8.51 % | -32.48 -126.85 % | -14.32 79.42 % | -69.59 -173.02 % | -25.49 -130.63 % | -11.05 -33.41 % | -8.28 |
| Total other income expenses net | -2.950 M -45.57 % | -2.026 M -174.58 % | -738.000 K 17.08 % | -890.000 K 71.58 % | -3.132 M -2 309.23 % | -130.000 K -102.86 % | 4.539 M 4 959.02 % | 89.721 K 102.05 % | -4.378 M -191.99 % | 4.759 M 139.54 % | -12.035 M -26 785.98 % | 45.098 K 548.07 % | -10.065 K -146.33 % | -4.086 K 99.96 % | -11.302 M -232 116.97 % | -4.867 K -204.29 % | 4.667 K -60.32 % | 11.763 K 101.20 % | -978.000 K 55.83 % | -2.214 M 64.24 % | -6.192 M -1 161.10 % | -491.000 K -3 198.38 % | 15.847 K 37.57 % | 11.519 K 201.70 % | -11.327 K -257.78 % | 7.179 K -72.55 % | 26.153 K 827.89 % | -3.593 K -114.38 % | 24.983 K 116.64 % | 11.532 K -32.24 % | 17.018 K 232.74 % | -12.821 K -137.12 % | 34.540 K 136.36 % | 14.613 K 324.30 % | 3.444 K -99.23 % | 446.951 K -32.75 % | 664.562 K 60 868.99 % | 1.090 K -19.26 % | 1.350 K -33.60 % | 2.033 K 69.56 % | 1.199 K 345.72 % | 269.000 -40.49 % | 452.000 35.74 % | 333.000 -66.16 % | 984.000 31.38 % | 749.000 -40.13 % | 1.251 K -20.01 % | 1.564 K -43.52 % | 2.769 K 38 790.45 % | 7.120 -99.96 % | 17.138 K 434.23 % | 3.208 K -95.92 % | 78.653 K 823.92 % | 8.513 K 5 775.33 % | -150.000 -100.77 % | 19.420 K 130.75 % | 8.416 K -61.88 % | 22.078 K -85.14 % | 148.563 K 777.82 % | 16.924 K 108.91 % | 8.101 K -95.82 % | 193.863 K -79.09 % | 927.287 K 624.38 % | 128.011 K 21.03 % | 105.772 K -88.21 % | 896.990 K 485.02 % | 153.327 K 400.69 % | -50.991 K -1 651.77 % | 3.286 K -95.89 % | 79.882 K 103.20 % | -2.493 M -618.13 % | 481.153 K 318.78 % | 114.893 K -73.62 % | 435.504 K 3 943.68 % | 10.770 K -98.37 % | 662.743 K 178.67 % | 237.826 K 200.11 % | 79.246 K 416.35 % | -25.050 K -151.19 % | 48.931 K 154.60 % | 19.219 K -73.78 % | 73.290 K 157.26 % | -128.000 K -369.52 % | 47.492 K 478.18 % | -12.558 K -12 981.25 % | -96.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.763 M 7.58 % | -6.236 M 14.56 % | -7.298 M -187.00 % | -2.543 M 15.84 % | -3.022 M -2.17 % | -2.958 M 31.64 % | -4.327 M -175.89 % | 5.701 M 266.25 % | 1.557 M 133.01 % | -4.716 M 35.74 % | -7.339 M -154.83 % | -2.880 M -932.18 % | -279.014 K 92.04 % | -3.503 M 49.31 % | -6.911 M -48.09 % | -4.667 M 36.93 % | -7.400 M 25.63 % | -9.950 M 21.57 % | -12.687 M -659.49 % | -1.670 M -114.66 % | 11.397 M 219.26 % | 3.570 M 176.11 % | 1.293 M 418.12 % | -406.422 K -14.86 % | -353.842 K 88.44 % | -3.060 M -75.05 % | -1.748 M 45.55 % | -3.211 M 37.62 % | -5.147 M -128.57 % | -2.252 M 30.18 % | -3.225 M 42.59 % | -5.618 M 40.41 % | -9.427 M 30.11 % | -13.487 M -1 159.04 % | -1.071 M 48.70 % | -2.088 M -2.03 % | -2.047 M -286.91 % | -529.014 K -24.89 % | -423.583 K -261.90 % | -117.045 K 87.55 % | -940.230 K -414.48 % | 298.981 K 1 206.31 % | -27.025 K -141.02 % | 65.889 K 123.72 % | -277.792 K -65.44 % | -167.916 K 70.15 % | -562.546 K -54.62 % | -363.826 K 58.31 % | -872.769 K -32.52 % | -658.603 K 55.86 % | -1.492 M 53.65 % | -3.219 M 39.22 % | -5.296 M -101.99 % | -2.622 M 30.31 % | -3.763 M -9.23 % | -3.445 M 22.08 % | -4.421 M 38.64 % | -7.204 M 10.56 % | -8.054 M 20.68 % | -10.154 M 5.26 % | -10.718 M 14.34 % | -12.511 M 6.45 % | -13.374 M 9.93 % | -14.849 M 12.72 % | -17.013 M 3.83 % | -17.689 M -9.23 % | -16.195 M 21.33 % | -20.587 M 9.86 % | -22.837 M -231.58 % | -6.887 M 21.08 % | -8.727 M -4.78 % | -8.329 M 28.49 % | -11.647 M -299.00 % | -2.919 M 4.23 % | -3.048 M 69.94 % | -10.139 M -63.26 % | -6.210 M 14.19 % | -7.237 M -69.48 % | -4.270 M 15.73 % | -5.067 M 20.48 % | -6.371 M 13.61 % | -7.375 M 14.03 % | -8.579 M 16.00 % | -10.214 M 13.93 % | -11.867 M 5.83 % | -12.601 M |
| Total investments | 47.217 M -12.10 % | 53.718 M 1.15 % | 53.110 M 3.50 % | 51.314 M -0.64 % | 51.644 M -1.23 % | 52.288 M 2.03 % | 51.249 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 % | 844.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.625 K 0.00 % | 12.625 K 0.00 % | 12.625 K -94.85 % | 245.062 K 25.96 % | 194.559 K 14.22 % | 170.334 K -86.54 % | 1.266 M -36.21 % | 1.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.666 K -53.35 % | 164.333 K 0.00 % | 164.333 K 97.20 % | 83.333 K 0.00 % | 83.333 K 64.48 % | 50.666 K 0.00 % | 50.666 K 35.71 % | 37.333 K -12.84 % | 42.834 K 52.07 % | 28.167 K 0.00 % | 28.167 K | 0.000 | 0.000 |
| Total debt | 100.421 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.824 K -59.69 % | 14.449 K -37.01 % | 22.939 K -99.93 % | 33.985 M 146.06 % | 13.812 M 97.40 % | 6.997 M 8 370.42 % | 82.602 K -17.91 % | 100.618 K -13.59 % | 116.445 K -12.59 % | 133.211 K -12.27 % | 151.841 K 63.51 % | 92.861 K -7.04 % | 99.890 K -6.46 % | 106.787 K -5.96 % | 113.552 K -99.27 % | 15.537 M 16.72 % | 13.312 M 83.69 % | 7.247 M 13.24 % | 6.400 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 % | 252.207 K 0.00 % | 252.207 K 0.00 % | 252.207 K -0.15 % | 252.595 K -30.01 % | 360.883 K 228.68 % | 109.799 K -0.99 % | 110.899 K 2 193.67 % | 4.835 K -17.91 % | 5.890 K -14.92 % | 6.923 K -12.75 % | 7.935 K -11.10 % | 8.926 K -9.81 % | 9.897 K -8.76 % | 10.847 K -7.90 % | 11.778 K -7.19 % | 12.690 K -12.23 % | 14.458 K -95.77 % | 341.800 K -2.60 % | 350.933 K 11.96 % | 313.440 K -0.95 % | 316.435 K -2.56 % | 324.748 K -16.01 % | 386.666 K -0.33 % | 387.957 K -0.30 % | 389.116 K -0.35 % | 390.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.697 M -68.38 % | 5.368 M 96.96 % | 2.726 M 1 388.83 % | -211.477 K 72.55 % | -770.346 K 2.23 % | -787.903 K 7.26 % | -849.598 K 85.27 % | -5.769 M 12.49 % | -6.592 M -2.56 % | -6.427 M -7.97 % | -5.953 M -26.42 % | -4.709 M 1.44 % | -4.778 M -12.63 % | -4.242 M -40.17 % | -3.026 M -1.97 % | -2.968 M 13.22 % | -3.420 M -7.19 % | -3.191 M -7.62 % | -2.965 M -28.13 % | -2.314 M -26.29 % | -1.832 M -93.79 % | -945.440 K 51.73 % | -1.959 M -37.44 % | -1.425 M 6.49 % | -1.524 M -33.02 % | -1.146 M -19.88 % | -955.713 K 18.97 % | -1.180 M -99.99 % | -589.785 K -15.55 % | -510.406 K 42.96 % | -894.855 K 15.67 % | -1.061 M -79.33 % | -591.708 K -7.46 % | -550.641 K 13.46 % | -636.283 K 3.68 % | -660.564 K -88.40 % | -350.616 K 38.07 % | -566.177 K -65.63 % | -341.838 K 53.75 % | -739.050 K 33.13 % | -1.105 M -12.67 % | -980.899 K 24.30 % | -1.296 M 6.79 % | -1.390 M 13.61 % | -1.609 M -28.76 % | -1.250 M -23.52 % | -1.012 M 18.15 % | -1.236 M -615.45 % | -172.788 K 25.75 % | -232.703 K 45.44 % | -426.531 K 35.59 % | -662.259 K -566.28 % | -99.397 K -59.63 % | -62.266 K 82.71 % | -360.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.671 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.603 K 134.61 % | 58.225 K 71.25 % | 34.000 K -90.11 % | 343.817 K 634.56 % | -64.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M 16.12 % | 904.178 K 76.22 % | 513.095 K -1.44 % | 520.583 K 746.97 % | 61.464 K 0.00 % | 61.464 K |
| Retained earnings | -145.377 M -2.92 % | -141.255 M -3.29 % | -136.754 M -1.49 % | -134.743 M -1.27 % | -133.055 M -1.42 % | -131.186 M -2.08 % | -128.508 M 4.01 % | -133.877 M -0.90 % | -132.676 M -1.93 % | -130.169 M -0.88 % | -129.030 M -0.84 % | -127.953 M -1.57 % | -125.973 M -1.37 % | -124.275 M -1.00 % | -123.044 M -1.43 % | -121.305 M -1.62 % | -119.369 M -1.08 % | -118.090 M -0.53 % | -117.473 M -1.32 % | -115.948 M -3.45 % | -112.077 M -6.34 % | -105.399 M -1.00 % | -104.357 M -0.75 % | -103.584 M -0.62 % | -102.945 M -0.74 % | -102.190 M -0.51 % | -101.674 M -0.77 % | -100.901 M -0.74 % | -100.158 M -1.46 % | -98.718 M -0.72 % | -98.017 M -0.67 % | -97.367 M -0.74 % | -96.654 M -2.19 % | -94.585 M -0.63 % | -93.989 M -0.53 % | -93.497 M -0.08 % | -93.425 M -1.55 % | -92.001 M -0.56 % | -91.489 M -14.34 % | -80.013 M -0.49 % | -79.620 M -0.65 % | -79.103 M -0.28 % | -78.882 M -0.94 % | -78.150 M -0.69 % | -77.614 M -1.21 % | -76.684 M -0.55 % | -76.265 M -0.96 % | -75.543 M -0.81 % | -74.938 M -1.02 % | -74.180 M -0.92 % | -73.505 M -50.53 % | -48.830 M -8.87 % | -44.853 M -2.04 % | -43.957 M -2.52 % | -42.875 M -10.76 % | -38.708 M -3.38 % | -37.441 M -5.02 % | -35.651 M 0.71 % | -35.905 M -2.28 % | -35.105 M -1.33 % | -34.645 M -4.37 % | -33.195 M -2.65 % | -32.337 M -0.44 % | -32.197 M -4.00 % | -30.958 M -5.02 % | -29.479 M 2.26 % | -30.160 M -1.44 % | -29.734 M -3.08 % | -28.844 M -7.29 % | -26.883 M -6.13 % | -25.330 M -11.39 % | -22.739 M -4.54 % | -21.751 M -22.93 % | -17.694 M -1.45 % | -17.441 M -7.48 % | -16.228 M -15.37 % | -14.066 M -9.21 % | -12.881 M -5.55 % | -12.204 M -11.00 % | -10.994 M -16.63 % | -9.427 M -22.91 % | -7.670 M -7.08 % | -7.162 M -21.77 % | -5.882 M -69.77 % | -3.465 M -25.47 % | -2.761 M |
| Common stock | 167.613 M 0.88 % | 166.146 M 0.34 % | 165.589 M 3.79 % | 159.541 M 0.09 % | 159.393 M 0.65 % | 158.372 M 0.18 % | 158.086 M 0.11 % | 157.918 M 0.00 % | 157.911 M 0.02 % | 157.880 M 0.00 % | 157.880 M 4.05 % | 151.728 M 4.51 % | 145.177 M 0.02 % | 145.154 M 0.00 % | 145.154 M 4.44 % | 138.987 M 0.96 % | 137.667 M 0.74 % | 136.650 M 0.02 % | 136.618 M 13.20 % | 120.688 M 9.85 % | 109.862 M 0.24 % | 109.600 M 0.12 % | 109.467 M 0.87 % | 108.528 M 1.90 % | 106.505 M 0.19 % | 106.306 M 2.21 % | 104.004 M 0.18 % | 103.815 M 0.00 % | 103.815 M 3.75 % | 100.060 M 0.17 % | 99.890 M 0.00 % | 99.890 M 0.11 % | 99.780 M 0.01 % | 99.768 M 14.96 % | 86.784 M 1.49 % | 85.507 M 0.04 % | 85.472 M 3.16 % | 82.855 M 1.08 % | 81.967 M 1.07 % | 81.103 M 0.00 % | 81.104 M 2.29 % | 79.290 M 0.00 % | 79.290 M 0.91 % | 78.579 M 0.28 % | 78.356 M 1.10 % | 77.501 M 0.00 % | 77.497 M 0.69 % | 76.966 M 0.00 % | 76.963 M 1.30 % | 75.979 M 0.00 % | 75.975 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 |
| Total equity | 55.249 M -10.43 % | 61.681 M -0.86 % | 62.217 M 11.35 % | 55.878 M -1.65 % | 56.814 M -1.20 % | 57.503 M -2.33 % | 58.877 M 21.43 % | 48.487 M -0.17 % | 48.569 M -2.99 % | 50.068 M -3.01 % | 51.624 M 9.74 % | 47.044 M 14.11 % | 41.227 M -4.92 % | 43.362 M -5.18 % | 45.732 M 10.65 % | 41.331 M 0.09 % | 41.294 M -0.22 % | 41.383 M -1.74 % | 42.118 M 48.61 % | 28.341 M 122.15 % | 12.758 M -36.26 % | 20.017 M 0.18 % | 19.981 M -1.39 % | 20.264 M 8.88 % | 18.612 M -3.54 % | 19.296 M 10.36 % | 17.485 M -1.16 % | 17.690 M -6.86 % | 18.992 M 29.54 % | 14.662 M -0.63 % | 14.754 M -2.43 % | 15.122 M -6.63 % | 16.196 M -4.35 % | 16.932 M 311.89 % | 4.111 M 18.49 % | 3.469 M -8.88 % | 3.807 M 80.23 % | 2.113 M 1.48 % | 2.082 M -82.77 % | 12.085 M 0.11 % | 12.071 M 12.89 % | 10.693 M 0.88 % | 10.600 M 1.21 % | 10.473 M -1.41 % | 10.623 M -1.63 % | 10.799 M -5.45 % | 11.421 M 2.74 % | 11.116 M -12.04 % | 12.638 M 3.59 % | 12.200 M -3.75 % | 12.676 M -63.01 % | 34.267 M -11.18 % | 38.580 M -2.57 % | 39.599 M -1.94 % | 40.384 M -10.25 % | 44.997 M -0.61 % | 45.274 M -4.82 % | 47.568 M -4.55 % | 49.835 M -0.67 % | 50.172 M -0.52 % | 50.433 M -2.20 % | 51.567 M -1.73 % | 52.477 M -0.69 % | 52.843 M -2.18 % | 54.021 M -3.21 % | 55.811 M 3.24 % | 54.059 M -0.88 % | 54.538 M -1.61 % | 55.428 M 43.04 % | 38.751 M -4.81 % | 40.710 M 9.66 % | 37.123 M -2.20 % | 37.958 M 31.74 % | 28.813 M -6.83 % | 30.924 M -3.94 % | 32.192 M 17.91 % | 27.302 M 167.98 % | 10.188 M 59.93 % | 6.370 M -15.95 % | 7.579 M -15.44 % | 8.963 M -6.38 % | 9.575 M 3.43 % | 9.257 M -11.73 % | 10.487 M -15.73 % | 12.445 M -4.98 % | 13.097 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.421 K 303.26 % | 104.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.905 M -4.03 % | 3.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 76.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.824 K -59.69 % | 14.448 K -37.02 % | 22.940 K -26.70 % | 31.295 K -36.43 % | 49.229 K -26.47 % | 66.952 K -22.40 % | 86.281 K 36.13 % | 63.380 K -10.71 % | 70.980 K -9.47 % | 78.405 K -8.51 % | 85.699 K -99.45 % | 15.510 M 16.75 % | 13.285 M 83.99 % | 7.221 M 13.28 % | 6.374 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 -100.00 % | 388.000 -32.52 % | 575.000 -78.37 % | 2.658 K -29.25 % | 3.757 K -22.30 % | 4.835 K -17.91 % | 5.890 K -14.92 % | 6.923 K -12.74 % | 7.934 K -11.11 % | 8.926 K -17.13 % | 10.771 K -96.77 % | 333.209 K -2.94 % | 343.296 K 11.15 % | 308.846 K -0.97 % | 311.882 K -2.59 % | 320.160 K -16.04 % | 381.303 K -0.05 % | 381.492 K -0.30 % | 382.651 K -0.36 % | 384.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 76.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.824 K -59.69 % | 14.448 K -37.02 % | 22.940 K -26.70 % | 31.295 K -36.43 % | 49.229 K -26.47 % | 66.952 K -22.40 % | 86.281 K 36.13 % | 63.380 K -10.71 % | 70.980 K -9.47 % | 78.405 K -8.51 % | 85.699 K -99.45 % | 15.510 M 16.75 % | 13.285 M 83.99 % | 7.221 M 13.28 % | 6.374 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 -100.00 % | 388.000 -32.52 % | 575.000 -78.37 % | 2.658 K -29.25 % | 3.757 K -22.30 % | 4.835 K -17.91 % | 5.890 K -14.92 % | 6.923 K -12.74 % | 7.934 K -99.84 % | 4.925 M -7.93 % | 5.349 M -0.09 % | 5.354 M 1.80 % | 5.259 M 0.66 % | 5.225 M -0.06 % | 5.228 M -0.16 % | 5.236 M -7.76 % | 5.676 M 0.00 % | 5.677 M -0.02 % | 5.678 M -0.02 % | 5.679 M -1.48 % | 5.764 M 0.00 % | 5.764 M 0.00 % | 5.764 M 0.00 % | 5.764 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.582 M -1.82 % | 6.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.121 K 26.54 % | 516.133 K 68.61 % | 306.104 K -36.69 % | 483.511 K 59.91 % | 302.360 K -28.60 % | 423.483 K 8.92 % | 388.804 K -49.67 % | 772.577 K -86.60 % | 5.764 M 0.00 % | 5.764 M 0.00 % | 5.764 M 31.99 % | 4.367 M | 0.000 -100.00 % | 5.179 M 0.00 % | 5.179 M 78.89 % | 2.895 M 100 396.39 % | 2.881 K 12.19 % | 2.568 K -76.49 % | 10.925 K -56.13 % | 24.902 K 192.96 % | 8.500 K 13.76 % | 7.472 K -84.08 % | 46.923 K 118.31 % | 21.494 K 365.94 % | 4.613 K 1 432.56 % | 301.000 -98.15 % | 16.312 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.264 K -85.20 % | -163.212 K 98.61 % | -11.771 M -2 960.37 % | -384.632 K -14.51 % | -335.881 K 59.36 % | -826.409 K -29.04 % | -640.442 K 44.39 % | -1.152 M -56.59 % | -735.456 K -11.36 % | -660.456 K 26.17 % | -894.580 K 12.09 % | -1.018 M -5.54 % | -964.209 K -3 461 677.91 % | -27.853 -1.94 % | -27.324 -2.01 % | -26.786 -2.07 % | -26.242 -2.12 % | -25.697 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.388 74.71 % | -1.534 | 0.000 100.00 % | -3.757 15.52 % | -4.447 16.33 % | -5.315 -24.62 % | -4.265 -2.08 % | -4.178 -2.13 % | -4.091 -2.10 % | -4.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -918.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.743 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.824 K -59.69 % | 14.449 K -37.01 % | 22.939 K -99.93 % | 33.985 M 146.17 % | 13.806 M 97.72 % | 6.982 M 11 603.08 % | 59.662 K -13.94 % | 69.323 K 3.13 % | 67.216 K 1.44 % | 66.259 K 1.07 % | 65.560 K 122.38 % | 29.481 K 1.98 % | 28.910 K 1.86 % | 28.382 K 1.90 % | 27.853 K 1.94 % | 27.324 K 2.01 % | 26.786 K 2.07 % | 26.242 K 2.12 % | 25.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.207 K 0.00 % | 252.207 K 0.00 % | 252.207 K -0.15 % | 252.595 K -30.01 % | 360.883 K 228.68 % | 109.799 K -0.99 % | 110.899 K 2 393.79 % | 4.447 K -16.33 % | 5.315 K 24.62 % | 4.265 K 2.08 % | 4.178 K 2.13 % | 4.091 K 2.10 % | 4.007 K 2.12 % | 3.924 K 2.08 % | 3.844 K 2.13 % | 3.764 K 2.09 % | 3.687 K -57.08 % | 8.591 K 12.49 % | 7.637 K 66.24 % | 4.594 K 0.90 % | 4.553 K -0.76 % | 4.588 K -14.45 % | 5.363 K -17.05 % | 6.465 K 0.00 % | 6.465 K 0.00 % | 6.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.142 M 17.16 % | 974.554 K 24.49 % | 782.851 K 77.88 % | 440.089 K 17.12 % | 375.745 K 18.64 % | 316.713 K 70.14 % | 186.151 K -99.59 % | 45.756 M 222.45 % | 14.190 M 93.91 % | 7.318 M 725.91 % | 886.071 K 24.84 % | 709.765 K -41.77 % | 1.219 M 52.04 % | 801.715 K 10.43 % | 726.016 K -21.43 % | 924.061 K -11.70 % | 1.047 M 5.43 % | 992.591 K 62.66 % | 610.209 K -42.82 % | 1.067 M -4.05 % | 1.112 M 89.14 % | 588.043 K -4.80 % | 617.696 K -8.96 % | 678.454 K -9.95 % | 753.436 K 124.29 % | 335.913 K 49.70 % | 224.387 K -49.75 % | 446.514 K -12.10 % | 507.973 K 133.46 % | 217.580 K 13.56 % | 191.600 K -59.25 % | 470.132 K -11.92 % | 533.755 K 93.59 % | 275.713 K 50.96 % | 182.644 K -54.60 % | 402.305 K 70.28 % | 236.261 K -39.74 % | 392.069 K -10.95 % | 440.290 K 4.13 % | 422.840 K -9.85 % | 469.033 K -25.34 % | 628.260 K 101.49 % | 311.803 K 7.47 % | 290.129 K 53.54 % | 188.966 K 41.59 % | 133.464 K -17.87 % | 162.498 K -16.80 % | 195.304 K -26.10 % | 264.267 K -17.62 % | 320.778 K -49.26 % | 632.176 K -0.42 % | 634.816 K 9.64 % | 579.004 K -37.29 % | 923.303 K -11.63 % | 1.045 M 37.34 % | 760.776 K -0.05 % | 761.185 K 13.57 % | 670.216 K -27.37 % | 922.840 K 40.15 % | 658.484 K 26.00 % | 522.598 K 67.19 % | 312.569 K -36.21 % | 489.976 K 62.05 % | 302.360 K -28.60 % | 423.483 K 8.92 % | 388.804 K -49.67 % | 772.577 K -88.28 % | 6.595 M 2.37 % | 6.442 M 1.84 % | 6.326 M 0.33 % | 6.305 M 840.34 % | 670.522 K -88.16 % | 5.665 M 4.27 % | 5.433 M 67.01 % | 3.253 M 721.03 % | 396.215 K -57.73 % | 937.284 K 496.98 % | 157.005 K -43.60 % | 278.376 K -19.33 % | 345.072 K -16.08 % | 411.200 K 78.14 % | 230.826 K 36.20 % | 169.476 K -68.35 % | 535.496 K 301.57 % | 133.349 K -39.88 % | 221.791 K |
| Total liabilities | 1.218 M 25.03 % | 974.554 K 24.49 % | 782.851 K 77.88 % | 440.089 K 17.12 % | 375.745 K 18.64 % | 316.713 K 70.14 % | 186.151 K -99.59 % | 45.756 M 222.31 % | 14.196 M 93.60 % | 7.333 M 706.66 % | 909.011 K 22.66 % | 741.060 K -41.56 % | 1.268 M 45.99 % | 868.667 K 6.94 % | 812.297 K -17.74 % | 987.441 K -11.64 % | 1.117 M 4.34 % | 1.071 M 53.90 % | 695.908 K -95.80 % | 16.577 M 15.14 % | 14.398 M 84.38 % | 7.809 M 11.69 % | 6.992 M 930.54 % | 678.454 K -9.95 % | 753.436 K 124.29 % | 335.913 K 49.70 % | 224.387 K -49.75 % | 446.514 K -12.10 % | 507.973 K 133.46 % | 217.580 K 13.56 % | 191.600 K -59.25 % | 470.132 K -11.92 % | 533.755 K 93.59 % | 275.713 K 50.96 % | 182.644 K -54.60 % | 402.305 K 70.28 % | 236.261 K -39.74 % | 392.069 K -10.95 % | 440.290 K 4.13 % | 422.840 K -9.85 % | 469.033 K -25.34 % | 628.260 K 101.49 % | 311.803 K 7.47 % | 290.129 K 53.22 % | 189.354 K 41.27 % | 134.039 K -18.84 % | 165.156 K -17.03 % | 199.061 K -26.03 % | 269.102 K -17.62 % | 326.668 K -48.89 % | 639.099 K -0.57 % | 642.750 K -88.32 % | 5.504 M -12.25 % | 6.273 M -1.97 % | 6.399 M 6.29 % | 6.020 M 0.57 % | 5.986 M 1.49 % | 5.898 M -4.24 % | 6.159 M -2.78 % | 6.335 M 2.19 % | 6.199 M 3.49 % | 5.990 M -2.90 % | 6.169 M 1.69 % | 6.067 M -1.96 % | 6.188 M 0.56 % | 6.153 M -5.87 % | 6.537 M -0.87 % | 6.595 M 2.37 % | 6.442 M 1.84 % | 6.326 M 0.33 % | 6.305 M 7.78 % | 5.850 M 3.27 % | 5.665 M 4.27 % | 5.433 M 67.01 % | 3.253 M -53.38 % | 6.978 M -8.68 % | 7.641 M 4 767.03 % | 157.005 K -43.60 % | 278.376 K -19.33 % | 345.072 K -16.08 % | 411.200 K 78.14 % | 230.826 K 36.20 % | 169.476 K -68.35 % | 535.496 K 301.57 % | 133.349 K -39.88 % | 221.791 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.162 M 10.22 % | 1.962 M 1 409 389.86 % | -139.184 -6.98 % | -130.107 2.90 % | -133.999 -6.01 % | -126.402 -149.05 % | -50.754 0.83 % | -51.180 -0.96 % | -50.695 -2.99 % | -49.221 | 0.000 | 0.000 | 0.000 100.00 % | -24.693 -678 756 015 616 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -21.578 -593 131 547 647 900.00 % | 0.000 | 0.000 | 0.000 100.00 % | -19.905 -547 144 473 753 500.00 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | -12.946 -711 713 876 684 700.00 % | 0.000 -100.00 % | 0.000 -166.67 % | 0.000 100.00 % | -17.061 -7 503 507 152 691 300.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 100.00 % | -22.662 | 0.000 | 0.000 | 0.000 100.00 % | -29.801 -1 638 327 301 017 700.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 100.00 % | -39.653 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.735 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.323 K | 0.000 | 0.000 -100.00 % | 1.564 M -42.38 % | 2.714 M 444.34 % | 498.523 K -74.42 % | 1.949 M -30.37 % | 2.799 M -39.14 % | 4.599 M | 0.000 | 0.000 -100.00 % | 20.925 K | 0.000 -100.00 % | 984.440 K 0.00 % | 984.440 K 16.35 % | 846.126 K 1 793.32 % | 44.690 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 47.217 M -12.10 % | 53.718 M 1.15 % | 53.110 M 3.50 % | 51.314 M -0.64 % | 51.644 M -1.23 % | 52.288 M 2.03 % | 51.249 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 -100.00 % | 12.625 K 0.00 % | 12.625 K 0.00 % | 12.625 K 0.00 % | 12.625 K -21.93 % | 16.171 K 0.00 % | 16.171 K 0.00 % | 16.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.465 -86.73 % | 139.184 6.98 % | 130.107 -2.90 % | 133.999 6.01 % | 126.402 149.05 % | 50.754 -0.83 % | 51.180 0.96 % | 50.695 2.99 % | 49.221 | 0.000 | 0.000 | 0.000 -100.00 % | 24.693 | 0.000 | 0.000 | 0.000 -100.00 % | 21.578 | 0.000 | 0.000 | 0.000 -100.00 % | 19.905 | 0.000 | 0.000 | 0.000 -100.00 % | 13.946 | 0.000 | 0.000 | 0.000 -100.00 % | 17.061 | 0.000 | 0.000 | 0.000 -100.00 % | 22.662 | 0.000 | 0.000 | 0.000 -100.00 % | 29.801 | 0.000 | 0.000 | 0.000 -100.00 % | 39.653 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 M -0.61 % | 1.116 M -0.07 % | 1.116 M -0.63 % | 1.123 M -59.98 % | 2.807 M 0.00 % | 2.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -13.79 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M -25.60 % | 7.796 M 0.00 % | 7.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.465 -86.73 % | 139.184 6.98 % | 130.107 -2.90 % | 133.999 6.01 % | 126.402 149.05 % | 50.754 -0.83 % | 51.180 0.96 % | 50.695 2.99 % | 49.221 | 0.000 | 0.000 | 0.000 -100.00 % | 24.693 | 0.000 | 0.000 | 0.000 -100.00 % | 21.578 | 0.000 | 0.000 | 0.000 -100.00 % | 19.905 | 0.000 | 0.000 | 0.000 -100.00 % | 13.946 | 0.000 | 0.000 | 0.000 -100.00 % | 17.061 | 0.000 | 0.000 | 0.000 -100.00 % | 22.662 | 0.000 | 0.000 | 0.000 -100.00 % | 29.801 | 0.000 | 0.000 | 0.000 -100.00 % | 39.653 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -27.63 % | 6.909 M -0.10 % | 6.916 M -0.01 % | 6.916 M -0.10 % | 6.924 M -34.70 % | 10.603 M 0.00 % | 10.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.778 M 7.89 % | 2.575 M 2.69 % | 2.507 M 8.09 % | 2.320 M 0.84 % | 2.300 M 4 048.72 % | 55.443 K -97.23 % | 2.002 M -96.88 % | 64.101 M 31.30 % | 48.822 M 10.57 % | 44.156 M 1.10 % | 43.673 M 0.59 % | 43.415 M 6.66 % | 40.703 M 3.30 % | 39.405 M 2.50 % | 38.445 M 4.99 % | 36.617 M 7.73 % | 33.990 M 6.94 % | 31.784 M 6.98 % | 29.711 M 8.05 % | 27.498 M 9.68 % | 25.071 M 4.19 % | 24.062 M 10.75 % | 21.727 M 7.06 % | 20.294 M 8.17 % | 18.761 M 14.49 % | 16.387 M 3.63 % | 15.813 M 7.46 % | 14.715 M 4.33 % | 14.104 M 13.75 % | 12.399 M 7.58 % | 11.525 M 17.89 % | 9.776 M 38.11 % | 7.079 M 96.97 % | 3.594 M 14.25 % | 3.146 M 84.53 % | 1.705 M 58.16 % | 1.078 M -35.61 % | 1.674 M -5.62 % | 1.773 M -85.30 % | 12.068 M 6.78 % | 11.302 M 1.02 % | 11.187 M 4.18 % | 10.738 M 0.62 % | 10.672 M 2.17 % | 10.445 M -2.40 % | 10.702 M -2.21 % | 10.945 M 1.04 % | 10.832 M -8.78 % | 11.876 M 1.72 % | 11.674 M 0.71 % | 11.591 M 0.72 % | 11.508 M -65.59 % | 33.442 M -9.95 % | 37.136 M -0.57 % | 37.351 M -10.42 % | 41.694 M 2.93 % | 40.507 M -0.36 % | 40.654 M -2.61 % | 41.745 M 4.10 % | 40.102 M 0.99 % | 39.707 M 2.05 % | 38.911 M -0.62 % | 39.154 M 2.95 % | 38.032 M 1.18 % | 37.587 M -0.43 % | 37.749 M 2.53 % | 36.817 M 5.61 % | 34.861 M 3.63 % | 33.639 M 8.56 % | 30.987 M 5.18 % | 29.462 M 13.89 % | 25.868 M 13.53 % | 22.785 M 6.66 % | 21.363 M 12.22 % | 19.036 M 6.42 % | 17.888 M 3.00 % | 17.368 M 503.43 % | 2.878 M 35.41 % | 2.125 M 128.64 % | 929.641 K 15.35 % | 805.933 K 1.48 % | 794.186 K 9.61 % | 724.582 K 3.75 % | 698.369 K 8.23 % | 645.256 K 6.54 % | 605.651 K |
| Total non current assets | 49.994 M -11.19 % | 56.293 M 1.22 % | 55.617 M 3.70 % | 53.634 M -0.58 % | 53.944 M -1.03 % | 54.506 M 2.36 % | 53.251 M -16.93 % | 64.101 M 31.30 % | 48.822 M 10.57 % | 44.156 M 1.10 % | 43.673 M 0.59 % | 43.415 M 6.66 % | 40.703 M 3.30 % | 39.405 M 2.50 % | 38.445 M 4.99 % | 36.617 M 7.73 % | 33.990 M 6.94 % | 31.784 M 6.98 % | 29.711 M 8.05 % | 27.498 M 9.68 % | 25.071 M 4.19 % | 24.062 M 10.75 % | 21.727 M 7.06 % | 20.294 M 8.17 % | 18.761 M 14.49 % | 16.387 M 3.63 % | 15.813 M 7.46 % | 14.715 M 4.33 % | 14.104 M 13.75 % | 12.399 M 7.58 % | 11.525 M 17.89 % | 9.776 M 38.11 % | 7.079 M 96.97 % | 3.594 M 14.25 % | 3.146 M 84.53 % | 1.705 M 58.16 % | 1.078 M -35.61 % | 1.674 M -5.62 % | 1.773 M -85.30 % | 12.068 M 6.78 % | 11.302 M 1.02 % | 11.187 M 4.18 % | 10.738 M 0.62 % | 10.672 M 2.17 % | 10.445 M -2.40 % | 10.702 M -2.21 % | 10.945 M 1.04 % | 10.832 M -8.78 % | 11.876 M 1.72 % | 11.674 M 0.71 % | 11.591 M 0.72 % | 11.508 M -70.06 % | 38.442 M -10.66 % | 43.029 M 1.60 % | 42.351 M -9.30 % | 46.694 M 2.61 % | 45.507 M -0.32 % | 45.654 M -2.33 % | 46.745 M 3.61 % | 45.115 M 0.88 % | 44.720 M 0.90 % | 44.321 M 0.35 % | 44.166 M 2.60 % | 43.048 M 1.04 % | 42.603 M -0.38 % | 42.765 M 1.54 % | 42.117 M 5.66 % | 39.861 M 3.16 % | 38.639 M 2.90 % | 37.551 M 1.01 % | 37.176 M 11.72 % | 33.276 M 5.14 % | 31.650 M 1.84 % | 31.078 M 1.70 % | 30.558 M 7.25 % | 28.491 M 1.86 % | 27.971 M 864.81 % | 2.899 M 36.40 % | 2.125 M 11.04 % | 1.914 M 6.91 % | 1.790 M 9.15 % | 1.640 M 113.23 % | 769.272 K 10.15 % | 698.369 K 8.23 % | 645.256 K 6.54 % | 605.651 K |
| Other current assets | 253.733 K 210.74 % | 81.655 K 16.67 % | 69.988 K 36.84 % | 51.144 K -37.55 % | 81.891 K 217.51 % | 25.792 K -98.23 % | 1.456 M -18.29 % | 1.781 M 10.41 % | 1.613 M 10.59 % | 1.459 M 7.14 % | 1.362 M 1.88 % | 1.337 M -1.59 % | 1.358 M 19.91 % | 1.133 M 11.88 % | 1.012 M 12.58 % | 899.331 K 4.56 % | 860.089 K 42.34 % | 604.270 K 184.39 % | 212.479 K 167.90 % | 79.314 K 56.39 % | 50.716 K 134.92 % | 21.589 K -68.72 % | 69.029 K -38.32 % | 111.916 K 20.91 % | 92.560 K 101.98 % | 45.826 K 32.32 % | 34.633 K -53.15 % | 73.925 K -21.91 % | 94.666 K 77.80 % | 53.244 K 12.14 % | 47.479 K 67.08 % | 28.417 K -75.08 % | 114.028 K 187.99 % | 39.594 K -0.37 % | 39.743 K 54.26 % | 25.763 K 12.46 % | 22.908 K 249.10 % | 6.562 K -61.80 % | 17.177 K -19.67 % | 21.384 K -13.63 % | 24.759 K 95.40 % | 12.671 K -20.71 % | 15.980 K -36.52 % | 25.175 K 16.62 % | 21.587 K 517.30 % | 3.497 K -72.31 % | 12.629 K -31.99 % | 18.570 K -40.60 % | 31.262 K 33.37 % | 23.440 K -40.06 % | 39.103 K -99.80 % | 19.933 M 16 116.40 % | 122.918 K 88.77 % | 65.116 K -7.32 % | 70.259 K -75.83 % | 290.661 K 199.76 % | 96.966 K 314.42 % | 23.398 K -66.50 % | 69.837 K -49.42 % | 138.078 K -5.55 % | 146.194 K 31.26 % | 111.374 K 37.96 % | 80.728 K 12.49 % | 71.763 K 28.47 % | 55.861 K 226.96 % | 17.085 K -71.99 % | 61.002 K -66.20 % | 180.461 K 153.15 % | 71.285 K 213.42 % | 22.744 K -31.98 % | 33.435 K -37.73 % | 53.693 K -0.12 % | 53.758 K 95.04 % | 27.562 K -36.96 % | 43.719 K -35.46 % | 67.737 K -4.27 % | 70.755 K 390.77 % | 14.417 K 12.09 % | 12.862 K -92.97 % | 182.845 K -70.94 % | 629.200 K 3.13 % | 610.088 K 7 184.63 % | 8.375 K -45.62 % | 15.400 K -26.03 % | 20.820 K 1 238.05 % | 1.556 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 844.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.437 K 30.30 % | 178.388 K 15.71 % | 154.163 K -87.66 % | 1.250 M -37.02 % | 1.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.666 K -53.35 % | 164.333 K 0.00 % | 164.333 K 97.20 % | 83.333 K 0.00 % | 83.333 K 64.48 % | 50.666 K 0.00 % | 50.666 K 35.71 % | 37.333 K -12.84 % | 42.834 K 52.07 % | 28.167 K 0.00 % | 28.167 K | 0.000 | 0.000 |
| cash and cash equivalents | 5.863 M -5.97 % | 6.236 M -14.56 % | 7.298 M 187.00 % | 2.543 M -16.00 % | 3.027 M 1.86 % | 2.972 M -31.67 % | 4.350 M -84.62 % | 28.284 M 130.80 % | 12.255 M 4.62 % | 11.713 M 57.82 % | 7.422 M 149.00 % | 2.981 M 653.69 % | 395.459 K -89.12 % | 3.636 M -48.52 % | 7.063 M 48.39 % | 4.760 M -36.53 % | 7.499 M -25.43 % | 10.057 M -21.43 % | 12.801 M -25.61 % | 17.208 M 798.41 % | 1.915 M -47.91 % | 3.677 M -27.99 % | 5.107 M 1 156.54 % | 406.422 K 14.86 % | 353.842 K -88.44 % | 3.060 M 75.05 % | 1.748 M -45.55 % | 3.211 M -37.62 % | 5.147 M 128.57 % | 2.252 M -30.18 % | 3.225 M -42.59 % | 5.618 M -40.41 % | 9.427 M -30.11 % | 13.487 M 1 159.04 % | 1.071 M -48.70 % | 2.088 M 2.03 % | 2.047 M 162.00 % | 781.221 K 15.60 % | 675.790 K 83.02 % | 369.252 K -69.04 % | 1.193 M 1 826.96 % | 61.902 K -54.76 % | 136.824 K 203.99 % | 45.010 K -84.07 % | 282.627 K 62.61 % | 173.806 K -69.48 % | 569.469 K 53.18 % | 371.761 K -57.84 % | 881.695 K 31.89 % | 668.500 K -55.52 % | 1.503 M -53.48 % | 3.231 M -39.15 % | 5.309 M 101.36 % | 2.637 M -35.76 % | 4.104 M 8.14 % | 3.796 M -19.83 % | 4.734 M -37.05 % | 7.520 M -10.25 % | 8.379 M -20.51 % | 10.541 M -5.08 % | 11.105 M -13.91 % | 12.900 M -6.28 % | 13.764 M -7.30 % | 14.849 M -12.72 % | 17.013 M -3.83 % | 17.689 M 9.23 % | 16.195 M -21.33 % | 20.587 M -9.86 % | 22.837 M 231.58 % | 6.887 M -21.08 % | 8.727 M 4.78 % | 8.329 M -28.49 % | 11.647 M 299.00 % | 2.919 M -4.23 % | 3.048 M -69.94 % | 10.139 M 56.70 % | 6.470 M -10.60 % | 7.237 M 69.48 % | 4.270 M -15.73 % | 5.067 M -20.48 % | 6.371 M -13.61 % | 7.375 M -14.03 % | 8.579 M -16.00 % | 10.214 M -13.93 % | 11.867 M -5.83 % | 12.601 M |
| Cash and short term investments | 5.863 M -5.97 % | 6.236 M -14.56 % | 7.298 M 187.00 % | 2.543 M -16.00 % | 3.027 M 1.86 % | 2.972 M -31.67 % | 4.350 M -84.62 % | 28.284 M 130.80 % | 12.255 M 4.62 % | 11.713 M 57.82 % | 7.422 M 149.00 % | 2.981 M 653.69 % | 395.459 K -89.12 % | 3.636 M -48.52 % | 7.063 M 48.39 % | 4.760 M -36.53 % | 7.499 M -25.43 % | 10.057 M -21.43 % | 12.801 M -25.61 % | 17.208 M 798.41 % | 1.915 M -47.91 % | 3.677 M -27.99 % | 5.107 M 1 156.54 % | 406.422 K 14.86 % | 353.842 K -88.44 % | 3.060 M 75.05 % | 1.748 M -45.55 % | 3.211 M -37.62 % | 5.147 M 128.57 % | 2.252 M -30.18 % | 3.225 M -42.59 % | 5.618 M -40.41 % | 9.427 M -30.11 % | 13.487 M 1 159.04 % | 1.071 M -48.70 % | 2.088 M -27.78 % | 2.892 M 270.14 % | 781.221 K 15.60 % | 675.790 K 83.02 % | 369.252 K -69.04 % | 1.193 M 1 826.96 % | 61.902 K -54.76 % | 136.824 K 203.99 % | 45.010 K -84.07 % | 282.627 K 62.61 % | 173.806 K -69.48 % | 569.469 K 53.18 % | 371.761 K -57.84 % | 881.695 K 31.89 % | 668.500 K -55.52 % | 1.503 M -53.48 % | 3.231 M -39.15 % | 5.309 M 101.36 % | 2.637 M -35.76 % | 4.104 M 8.14 % | 3.796 M -19.83 % | 4.734 M -37.05 % | 7.520 M -10.25 % | 8.379 M -20.51 % | 10.541 M -5.08 % | 11.105 M -13.91 % | 12.900 M -7.83 % | 13.997 M -6.86 % | 15.027 M -12.46 % | 17.167 M -9.36 % | 18.939 M 4.18 % | 18.179 M -11.69 % | 20.587 M -9.86 % | 22.837 M 231.58 % | 6.887 M -21.08 % | 8.727 M 4.78 % | 8.329 M -28.49 % | 11.647 M 288.79 % | 2.996 M -6.74 % | 3.212 M -68.82 % | 10.303 M 57.22 % | 6.553 M -10.47 % | 7.320 M 69.42 % | 4.321 M -15.57 % | 5.117 M -20.15 % | 6.409 M -13.61 % | 7.418 M -13.82 % | 8.607 M -15.96 % | 10.242 M -13.69 % | 11.867 M -5.83 % | 12.601 M |
| Total current assets | 6.473 M 1.74 % | 6.362 M -13.83 % | 7.383 M 175.11 % | 2.684 M -17.30 % | 3.245 M -2.08 % | 3.314 M -42.98 % | 5.812 M -80.72 % | 30.142 M 116.18 % | 13.943 M 5.27 % | 13.245 M 49.49 % | 8.860 M 102.77 % | 4.369 M 143.91 % | 1.791 M -62.88 % | 4.826 M -40.42 % | 8.099 M 42.06 % | 5.701 M -32.30 % | 8.421 M -21.08 % | 10.670 M -18.57 % | 13.103 M -24.78 % | 17.420 M 735.70 % | 2.084 M -44.61 % | 3.764 M -28.26 % | 5.246 M 708.91 % | 648.556 K 7.42 % | 603.745 K -81.39 % | 3.244 M 71.08 % | 1.896 M -44.58 % | 3.422 M -36.60 % | 5.397 M 117.61 % | 2.480 M -27.50 % | 3.421 M -41.18 % | 5.816 M -39.74 % | 9.651 M -29.11 % | 13.614 M 1 086.07 % | 1.148 M -47.03 % | 2.167 M -26.94 % | 2.966 M 256.99 % | 830.801 K 10.98 % | 748.631 K 70.09 % | 440.149 K -64.46 % | 1.239 M 822.81 % | 134.220 K -22.63 % | 173.478 K 91.90 % | 90.398 K -75.34 % | 366.604 K 59.22 % | 230.253 K -64.10 % | 641.296 K 32.80 % | 482.903 K -53.20 % | 1.032 M 21.04 % | 852.561 K -50.53 % | 1.723 M -92.64 % | 23.402 M 314.78 % | 5.642 M 98.50 % | 2.842 M -35.87 % | 4.432 M 2.51 % | 4.324 M -24.84 % | 5.753 M -26.35 % | 7.812 M -15.54 % | 9.249 M -18.81 % | 11.392 M -4.37 % | 11.913 M -10.00 % | 13.237 M -8.59 % | 14.480 M -8.71 % | 15.862 M -9.90 % | 17.606 M -8.30 % | 19.200 M 3.90 % | 18.479 M -13.13 % | 21.272 M -8.43 % | 23.231 M 208.68 % | 7.526 M -23.51 % | 9.839 M 1.46 % | 9.697 M -19.01 % | 11.973 M 277.95 % | 3.168 M -12.47 % | 3.619 M -66.11 % | 10.679 M 53.15 % | 6.973 M -6.35 % | 7.446 M 64.62 % | 4.523 M -24.75 % | 6.010 M -20.75 % | 7.584 M -7.12 % | 8.165 M -5.68 % | 8.657 M -16.14 % | 10.324 M -13.48 % | 11.933 M -6.14 % | 12.713 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 -100.00 % | 212.177 K 168.24 % | 79.101 K 56.49 % | 50.546 K 135.08 % | 21.502 K -68.79 % | 68.889 K -38.31 % | 111.673 K 20.98 % | 92.310 K 102.25 % | 45.642 K 32.36 % | 34.484 K -53.22 % | 73.714 K -21.93 % | 94.415 K 78.09 % | 53.015 K 12.12 % | 47.283 K 67.56 % | 28.218 K -75.20 % | 113.803 K 188.35 % | 39.467 K -0.50 % | 39.666 K 54.44 % | 25.684 K 12.49 % | 22.833 K 250.61 % | 6.512 K -61.92 % | 17.104 K -19.75 % | 21.313 K -13.76 % | 24.713 K 96.17 % | 12.598 K -20.98 % | 15.943 K -36.56 % | 25.129 K 16.86 % | 21.503 K 524.99 % | 3.441 K -61.35 % | 8.901 K -51.78 % | 18.458 K -40.67 % | 31.111 K 33.78 % | 23.255 K -39.04 % | 38.145 K -15.31 % | 45.040 K | 0.000 -100.00 % | 8.623 K -41.85 % | 14.830 K -36.17 % | 23.234 K -0.83 % | 23.429 K -18.93 % | 28.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 356.176 K 688.66 % | 45.162 K 202.90 % | 14.910 K -83.37 % | 89.647 K -34.01 % | 135.848 K -57.06 % | 316.351 K 4 606.20 % | 6.722 K -91.29 % | 77.144 K 2.72 % | 75.102 K 3.08 % | 72.855 K -4.87 % | 76.582 K 46.36 % | 52.323 K 38.49 % | 37.781 K -33.24 % | 56.591 K 137.94 % | 23.784 K -43.51 % | 42.104 K -31.61 % | 61.567 K 610.44 % | 8.666 K -90.30 % | 89.344 K -32.79 % | 132.942 K 12.27 % | 118.414 K 82.86 % | 64.757 K -7.96 % | 70.361 K -45.97 % | 130.218 K -17.24 % | 157.343 K 13.94 % | 138.095 K 21.76 % | 113.412 K -17.18 % | 136.940 K -11.85 % | 155.343 K -11.30 % | 175.139 K 18.28 % | 148.069 K -12.72 % | 169.639 K 53.26 % | 110.688 K 26.79 % | 87.298 K 33.29 % | 65.497 K 23.94 % | 52.844 K 2.92 % | 51.346 K 19.36 % | 43.018 K -59.58 % | 106.423 K 114.94 % | 49.513 K 135.62 % | 21.014 K -64.77 % | 59.647 K 62.20 % | 36.774 K 81.93 % | 20.213 K -67.60 % | 62.390 K 17.83 % | 52.950 K -51.59 % | 109.372 K 18.15 % | 92.572 K -22.19 % | 118.978 K -25.93 % | 160.621 K -11.49 % | 181.477 K -23.81 % | 238.179 K 13.48 % | 209.883 K 59.05 % | 131.960 K -45.66 % | 242.851 K 13.23 % | 214.484 K -76.13 % | 898.426 K 275.89 % | 239.011 K -70.13 % | 800.221 K 12.23 % | 712.994 K 7.88 % | 660.897 K 193.59 % | 225.111 K -44.14 % | 403.027 K -47.21 % | 763.436 K 99.28 % | 383.094 K 57.26 % | 243.605 K 2.14 % | 238.511 K -52.79 % | 505.164 K 56.94 % | 321.891 K -47.72 % | 615.655 K -42.91 % | 1.078 M -17.97 % | 1.315 M 381.75 % | 272.883 K 88.51 % | 144.755 K -60.14 % | 363.147 K 17.80 % | 308.281 K -11.58 % | 348.659 K 213.16 % | 111.335 K -41.28 % | 189.599 K -73.30 % | 710.113 K 29.98 % | 546.319 K 299.00 % | 136.922 K 230.98 % | 41.369 K -37.52 % | 66.216 K 46.18 % | 45.298 K -59.09 % | 110.725 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.962 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.118 M 14.73 % | 974.554 K 24.49 % | 782.851 K 77.88 % | 440.089 K 18.97 % | 369.921 K 22.38 % | 302.264 K 85.20 % | 163.212 K -98.61 % | 11.771 M 2 960.37 % | 384.632 K 14.51 % | 335.881 K -59.36 % | 826.409 K 29.04 % | 640.442 K -44.39 % | 1.152 M 56.59 % | 735.456 K 11.36 % | 660.456 K -26.17 % | 894.580 K -12.09 % | 1.018 M 5.54 % | 964.209 K 65.57 % | 582.356 K -44.00 % | 1.040 M -4.20 % | 1.085 M 93.21 % | 561.801 K -5.10 % | 592.000 K -12.74 % | 678.454 K -9.95 % | 753.436 K 124.29 % | 335.913 K 49.70 % | 224.387 K -49.75 % | 446.514 K -12.10 % | 507.973 K 133.46 % | 217.580 K 13.56 % | 191.600 K -59.25 % | 470.132 K -11.92 % | 533.755 K 93.59 % | 275.713 K 50.96 % | 182.644 K -54.60 % | 402.305 K 70.28 % | 236.261 K 68.92 % | 139.862 K -25.64 % | 188.083 K 10.23 % | 170.633 K -21.16 % | 216.438 K -19.05 % | 267.377 K 30.64 % | 204.661 K 14.19 % | 179.230 K -2.87 % | 184.519 K 43.99 % | 128.149 K -19.01 % | 158.233 K -17.21 % | 191.126 K -26.54 % | 260.176 K -17.87 % | 316.771 K -49.58 % | 628.252 K 40.80 % | 446.190 K -22.43 % | 575.240 K -37.45 % | 919.616 K -11.26 % | 1.036 M 37.59 % | 753.139 K -0.46 % | 756.591 K 13.66 % | 665.663 K -27.51 % | 918.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 830.137 K 22.51 % | 677.631 K 20.73 % | 561.264 K -71.04 % | 1.938 M 189.01 % | 670.522 K 38.13 % | 485.430 K 91.41 % | 253.603 K -29.11 % | 357.744 K -9.05 % | 393.334 K -41.70 % | 674.716 K 361.88 % | 146.080 K -42.37 % | 253.474 K -24.69 % | 336.572 K -16.63 % | 403.728 K 119.53 % | 183.903 K 24.27 % | 147.982 K -72.13 % | 530.883 K 299.02 % | 133.048 K -35.25 % | 205.479 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.222 M -1.10 % | -2.198 M -4.85 % | -2.096 M -1.31 % | -2.069 M -423.85 % | -394.943 K 17.70 % | -479.859 K -24.40 % | -385.735 K -719.37 % | 62.279 K -68.65 % | 198.688 K | 0.000 -100.00 % | 102.259 K -52.62 % | 215.815 K -53.10 % | 460.124 K -13.80 % | 533.779 K -19.54 % | 663.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 100.421 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.824 K -59.69 % | 14.449 K -37.01 % | 22.939 K -26.70 % | 31.295 K -20.81 % | 39.518 K -39.98 % | 65.843 K -20.29 % | 82.602 K -17.91 % | 100.618 K -13.59 % | 116.445 K -12.59 % | 133.211 K -12.27 % | 151.841 K 63.51 % | 92.861 K -7.04 % | 99.890 K -6.46 % | 106.787 K -5.96 % | 113.552 K -5.52 % | 120.184 K -5.12 % | 126.676 K -4.78 % | 133.029 K -4.47 % | 139.250 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 | 0.000 | 0.000 -100.00 % | 388.000 -74.71 % | 1.534 K -42.27 % | 2.657 K -29.28 % | 3.757 K -22.30 % | 4.835 K -17.91 % | 5.890 K -14.92 % | 6.923 K -12.75 % | 7.935 K -11.10 % | 8.926 K -9.81 % | 9.897 K -8.76 % | 10.847 K -7.90 % | 11.778 K -7.19 % | 12.690 K -12.23 % | 14.458 K -95.77 % | 341.800 K -2.60 % | 350.933 K 11.96 % | 313.440 K -0.95 % | 316.435 K -2.56 % | 324.748 K -16.01 % | 386.666 K -0.33 % | 387.957 K -0.30 % | 389.116 K -0.35 % | 390.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.316 M -0.34 % | 31.421 M 2.50 % | 30.656 M -2.03 % | 31.290 M 0.14 % | 31.246 M 0.45 % | 31.106 M 3.18 % | 30.148 M -0.22 % | 30.214 M 0.96 % | 29.926 M 3.97 % | 28.784 M 0.20 % | 28.727 M 2.68 % | 27.978 M 4.39 % | 26.800 M 0.28 % | 26.725 M 0.29 % | 26.649 M 0.12 % | 26.617 M 0.76 % | 26.416 M 1.55 % | 26.014 M 0.29 % | 25.938 M 0.09 % | 25.915 M 54.21 % | 16.805 M 0.26 % | 16.761 M -0.41 % | 16.830 M 0.51 % | 16.745 M 1.01 % | 16.577 M 1.54 % | 16.326 M 1.34 % | 16.110 M 0.97 % | 15.955 M 0.19 % | 15.924 M 15.14 % | 13.830 M 0.40 % | 13.775 M 0.84 % | 13.660 M -0.01 % | 13.661 M 11.08 % | 12.299 M 2.90 % | 11.952 M -1.38 % | 12.120 M 0.08 % | 12.110 M 2.41 % | 11.825 M -1.01 % | 11.945 M 1.80 % | 11.734 M 0.35 % | 11.693 M 1.79 % | 11.487 M 0.00 % | 11.487 M 0.47 % | 11.434 M -0.49 % | 11.490 M 2.30 % | 11.232 M 0.28 % | 11.200 M 2.48 % | 10.930 M 1.33 % | 10.786 M 1.43 % | 10.634 M 0.02 % | 10.632 M -87.63 % | 85.981 M 0.29 % | 85.730 M 0.02 % | 85.714 M 0.03 % | 85.688 M 1.89 % | 84.100 M 1.09 % | 83.195 M -0.49 % | 83.605 M 5.38 % | 79.339 M -6.75 % | 85.078 M 0.00 % | 85.078 M 0.49 % | 84.660 M 0.23 % | 84.463 M -0.07 % | 84.522 M 0.13 % | 84.411 M 0.15 % | 84.283 M 0.12 % | 84.185 M -0.10 % | 84.272 M 0.00 % | 84.272 M 28.40 % | 65.634 M -0.61 % | 66.040 M 10.32 % | 59.862 M 0.26 % | 59.710 M 28.41 % | 46.501 M -3.85 % | 48.365 M -0.11 % | 48.419 M 17.04 % | 41.368 M 79.33 % | 23.069 M 24.20 % | 18.574 M 0.00 % | 18.574 M 7.11 % | 17.340 M 6.12 % | 16.340 M 2.73 % | 15.906 M 0.37 % | 15.848 M 0.00 % | 15.848 M 0.32 % | 15.797 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.916 M 0.00 % | 4.916 M 0.00 % | 4.916 M 0.00 % | 4.916 M 0.00 % | 4.916 M 0.00 % | 4.916 M 0.00 % | 4.916 M -7.16 % | 5.295 M 0.00 % | 5.295 M 0.00 % | 5.295 M 0.00 % | 5.295 M -8.14 % | 5.764 M 0.00 % | 5.764 M 0.00 % | 5.764 M 0.00 % | 5.764 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.677 M 0.00 % | 3.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 56.467 M -9.88 % | 62.655 M -0.55 % | 63.000 M 11.87 % | 56.318 M -1.52 % | 57.189 M -1.09 % | 57.820 M -2.10 % | 59.063 M -37.33 % | 94.244 M 50.15 % | 62.765 M 9.35 % | 57.401 M 9.27 % | 52.533 M 9.94 % | 47.785 M 12.45 % | 42.495 M -3.92 % | 44.230 M -4.97 % | 46.544 M 9.99 % | 42.319 M -0.22 % | 42.411 M -0.10 % | 42.454 M -0.84 % | 42.814 M -4.68 % | 44.918 M 65.41 % | 27.155 M -2.41 % | 27.826 M 3.16 % | 26.973 M 28.80 % | 20.942 M 8.14 % | 19.365 M -1.36 % | 19.632 M 10.86 % | 17.709 M -2.36 % | 18.136 M -6.99 % | 19.500 M 31.06 % | 14.879 M -0.45 % | 14.946 M -4.15 % | 15.592 M -6.80 % | 16.730 M -2.78 % | 17.208 M 300.79 % | 4.293 M 10.90 % | 3.872 M -4.26 % | 4.044 M 61.45 % | 2.505 M -0.69 % | 2.522 M -79.84 % | 12.508 M -0.26 % | 12.540 M 10.77 % | 11.321 M 3.75 % | 10.912 M 1.38 % | 10.763 M -0.46 % | 10.812 M -1.10 % | 10.933 M -5.64 % | 11.586 M 2.39 % | 11.315 M -12.34 % | 12.908 M 3.04 % | 12.527 M -5.92 % | 13.315 M -61.86 % | 34.910 M -20.81 % | 44.084 M -3.90 % | 45.871 M -1.95 % | 46.783 M -8.30 % | 51.017 M -0.47 % | 51.260 M -4.13 % | 53.466 M -4.51 % | 55.994 M -0.91 % | 56.507 M -0.22 % | 56.632 M -1.61 % | 57.558 M -1.86 % | 58.647 M -0.45 % | 58.910 M -2.16 % | 60.209 M -2.83 % | 61.965 M 2.26 % | 60.596 M -0.88 % | 61.133 M -1.19 % | 61.870 M 37.26 % | 45.077 M -4.12 % | 47.015 M 9.41 % | 42.973 M -1.49 % | 43.623 M 27.38 % | 34.246 M 0.20 % | 34.177 M -12.75 % | 39.170 M 12.10 % | 34.944 M 237.78 % | 10.345 M 55.60 % | 6.649 M -16.10 % | 7.924 M -15.47 % | 9.375 M -4.39 % | 9.806 M 4.02 % | 9.426 M -14.48 % | 11.022 M -12.37 % | 12.578 M -5.56 % | 13.319 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.504 M -1 007.22 % | 496.410 K 244.26 % | -344.111 K -408.23 % | 111.641 K 518.72 % | 18.044 K 185.78 % | -21.034 K -275.05 % | 12.016 K 74.40 % | 6.890 K 105.13 % | -134.239 K -1 043.88 % | 14.222 K 55.67 % | 9.136 K 22.73 % | 7.444 K -99.22 % | 954.599 K -44.99 % | 1.735 M -69.50 % | 5.689 M 5 594.10 % | -103.553 K 38.79 % | -169.168 K -3 105.76 % | -5.277 K -128.14 % | 18.752 K 514.22 % | 3.053 K 121.35 % | -14.297 K -167.00 % | 21.339 K 236.97 % | -15.579 K -5 703.96 % | 278.000 101.48 % | -18.746 K -149.13 % | 38.155 K 100.73 % | 19.008 K 1 649.14 % | -1.227 K 14.14 % | -1.429 K 99.68 % | -442.453 K | 0.000 | 0.000 -100.00 % | 10.805 M 155 930.18 % | -6.934 K -1 005.90 % | -627.000 | 0.000 -100.00 % | 37.682 K 82 017.39 % | -46.000 -103.71 % | 1.241 K 151.15 % | -2.426 K -102.49 % | 97.579 K 1 036.62 % | 8.585 K 363.83 % | -3.254 K -102.30 % | 141.444 K 20.64 % | 117.240 K -95.44 % | 2.572 M 919.72 % | -313.792 K | 0.000 -100.00 % | 3.895 M 7 424.84 % | -53.176 K -7 389.58 % | -710.000 -102.92 % | 24.287 K | 0.000 | 0.000 | 0.000 100.00 % | -178.446 K 68.62 % | -568.633 K -21 745.72 % | 2.627 K 100.54 % | -484.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 328.950 K -64.64 % | 930.175 K 995.30 % | 84.924 K -2.10 % | 86.747 K -76.03 % | 361.926 K -65.17 % | 1.039 M 1 595.84 % | 61.282 K -79.23 % | 295.002 K -74.41 % | 1.153 M 1 914.59 % | 57.232 K -31.40 % | 83.434 K -89.08 % | 763.718 K 836.15 % | 81.581 K 6.76 % | 76.413 K -7.42 % | 82.540 K -72.34 % | 298.375 K -51.25 % | 612.008 K 683.07 % | 78.155 K -3.39 % | 80.899 K -91.33 % | 933.071 K 600.68 % | 133.167 K 106.40 % | 64.520 K -6.93 % | 69.324 K -72.90 % | 255.776 K -21.42 % | 325.509 K 520.60 % | 52.451 K -80.09 % | 263.375 K 760.28 % | 30.615 K -96.06 % | 776.668 K 573.34 % | 115.346 K -0.03 % | 115.379 K 251.57 % | 32.818 K -97.61 % | 1.375 M 4 121.93 % | 32.565 K 17.22 % | 27.782 K 0.00 % | 27.782 K -93.98 % | 461.202 K 2 406.81 % | 18.398 K -82.38 % | 104.430 K 324 005.40 % | 32.221 -99.97 % | 127.386 K | 0.000 -100.00 % | 3.863 K -48.49 % | 7.500 K -93.28 % | 111.550 K 243.23 % | 32.500 K -76.11 % | 136.052 K -5.23 % | 143.563 K -5.79 % | 152.385 K 8 911.53 % | 1.691 K -71.68 % | 5.970 K -97.59 % | 247.684 K 1 906.84 % | 12.342 K -44.09 % | 22.074 K 10.13 % | 20.043 K -58.21 % | 47.966 K 81.44 % | 26.437 K -99.29 % | 3.717 M 867.92 % | 383.979 K | 0.000 -100.00 % | 417.768 K 111.11 % | 197.895 K 410.99 % | 38.728 K -65.16 % | 111.150 K -12.78 % | 127.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -339.176 K -327.04 % | 149.390 K -76.11 % | 625.200 K 323.71 % | 147.553 K -23.45 % | 192.762 K -81.33 % | 1.032 M 110.13 % | -10.193 M -190.86 % | 11.218 M 10 904.60 % | -103.830 K 82.24 % | -584.729 K -541.81 % | 132.350 K 125.48 % | -519.363 K -344.11 % | 212.758 K 379.47 % | -76.130 K 77.62 % | -340.146 K -144.90 % | -138.892 K 46.30 % | -258.656 K -476.98 % | 68.613 K 112.35 % | -555.566 K -570.86 % | -82.814 K -118.90 % | 438.243 K 1 486.23 % | 27.628 K 9.70 % | 25.185 K 137.01 % | -68.052 K -118.91 % | 359.843 K 377.63 % | 75.339 K 143.60 % | -172.790 K -1 090.51 % | -14.514 K -105.43 % | 267.059 K 4 842.66 % | -5.631 K 98.00 % | -281.686 K -3 002.61 % | -9.079 K -105.12 % | 177.248 K 311.75 % | 43.048 K 121.64 % | -198.900 K -214.98 % | 172.984 K 188.83 % | 59.892 K 346.11 % | -24.335 K -120.00 % | 121.676 K 265.92 % | -73.335 K 80.85 % | -382.995 K -236.83 % | 279.911 K 929.39 % | 27.192 K -80.47 % | 139.267 K 276.84 % | 36.957 K 355.65 % | -14.456 K -325.21 % | 6.419 K 122.84 % | -28.105 K -21.35 % | -23.161 K 91.61 % | -276.073 K -165.22 % | 423.276 K 217.89 % | -359.033 K 20.13 % | -449.513 K -12 968.97 % | 3.493 K -98.74 % | 278.155 K -59.83 % | 692.382 K 211.51 % | -620.898 K -290.37 % | 326.159 K -69.07 % | 1.054 M 443.69 % | -306.770 K 25.04 % | -409.254 K -41.18 % | -289.889 K 25.36 % | -388.389 K 36.05 % | -607.350 K -135.22 % | -258.204 K -215.35 % | -81.879 K -124.92 % | 328.551 K 334.72 % | -139.973 K -138.71 % | 361.621 K 140.04 % | -903.165 K -166.43 % | 1.359 M 258.71 % | -856.577 K -655.61 % | 154.169 K -30.57 % | 222.064 K 284.34 % | -120.464 K 68.85 % | -386.670 K -270.63 % | 226.618 K 393.05 % | -77.330 K -111.97 % | 646.300 K 218.22 % | 203.100 K 183.71 % | -242.634 K 62.71 % | -650.582 K -112.62 % | -305.981 K -185.35 % | 358.482 K 947.90 % | -42.279 K -155.20 % | 76.591 K |
| Accounts receivables | -311.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -28.162 K -118.85 % | 149.390 K -76.11 % | 625.200 K 323.71 % | 147.553 K -23.45 % | 192.762 K 18 574.47 % | 1.032 K 100.01 % | -10.193 M -190.86 % | 11.218 M 10 904.60 % | -103.830 K 82.24 % | -584.729 K -541.81 % | 132.350 K 125.48 % | -519.363 K -344.11 % | 212.758 K 279 566.70 % | -76.130 77.62 % | -340.146 -144.90 % | -138.892 46.30 % | -258.656 -476.98 % | 68.613 112.35 % | -555.566 -570.86 % | -82.814 -118.90 % | 438.243 1 486.23 % | 27.628 9.70 % | 25.185 137.01 % | -68.052 -118.91 % | 359.843 377.63 % | 75.339 143.60 % | -172.790 -1 090.51 % | -14.514 -105.43 % | 267.059 4 842.66 % | -5.631 98.00 % | -281.686 -3 002.61 % | -9.079 -105.12 % | 177.248 311.75 % | 43.048 121.64 % | -198.900 -214.84 % | 173.202 195.23 % | 58.667 351.49 % | -23.328 -119.17 % | 121.676 265.92 % | -73.335 80.85 % | -382.995 -236.83 % | 279.911 450.11 % | -79.950 -157.41 % | 139.267 276.84 % | 36.957 355.65 % | -14.456 -325.21 % | 6.419 122.84 % | -28.105 -21.35 % | -23.161 91.61 % | -276.073 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.973 K -138.71 % | 361.621 K 140.04 % | -903.165 K -166.43 % | 1.359 M 258.71 % | -856.577 K -655.61 % | 154.169 K -30.57 % | 222.064 K 284.34 % | -120.464 K 68.85 % | -386.670 K -270.63 % | 226.618 K 393.05 % | -77.330 K -111.97 % | 646.300 K 218.22 % | 203.100 K 183.71 % | -242.634 K 62.71 % | -650.582 K -112.62 % | -305.981 K -185.35 % | 358.482 K 947.90 % | -42.279 K -155.20 % | 76.591 K |
| Other non cash items | 2.949 M 45.53 % | 2.026 M 174.67 % | 737.775 K -17.06 % | 889.565 K 47.02 % | 605.058 K 170.51 % | 223.671 K 756.66 % | -34.062 K 50.84 % | -69.283 K 15.68 % | -82.168 K 2.29 % | -84.096 K -309.72 % | -20.525 K 22.80 % | -26.588 K -437.89 % | -4.943 K 21.87 % | -6.327 K 95.53 % | -141.689 K -4 439.63 % | 3.265 K 151.02 % | -6.399 K 53.05 % | -13.629 K -101.40 % | 975.686 K -55.89 % | 2.212 M -64.26 % | 6.190 M 1 167.53 % | 488.327 K 2 575.05 % | -19.730 K -71.28 % | -11.519 K -201.70 % | 11.327 K 257.78 % | -7.179 K 72.55 % | -26.153 K -827.89 % | 3.593 K 114.38 % | -24.983 K -116.64 % | -11.532 K 67.97 % | -36.006 K -380.84 % | 12.821 K 182.55 % | -15.532 K 1.94 % | -15.840 K -225.06 % | -4.873 K 98.91 % | -446.504 K -144.89 % | -182.330 K -30 437.77 % | 601.000 -99.99 % | 10.797 M 597 596.13 % | -1.807 K 1.09 % | -1.827 K -148.21 % | 3.790 K -89.82 % | 37.230 K 9 923.22 % | -379.000 -246.90 % | 258.000 108.12 % | -3.176 K -103.30 % | 96.328 K 1 272.00 % | 7.021 K 216.57 % | -6.023 K -104.31 % | 139.788 K 21.58 % | 114.978 K -95.52 % | 2.569 M 767.40 % | -384.887 K -45 234.16 % | -849.000 -100.02 % | 3.895 M 5 465.60 % | -72.596 K -695.49 % | -9.126 K -192.74 % | 9.840 K 100.86 % | -1.139 M -551.70 % | -174.839 K -491.73 % | 44.633 K 232.77 % | -33.617 K -170.16 % | 47.917 K -48.12 % | 92.366 K -80.63 % | 476.948 K 135.34 % | -1.350 M -585.44 % | 278.030 K 1.20 % | 274.737 K 262.82 % | 75.723 K -90.47 % | 794.418 K -63.16 % | 2.156 M 359.24 % | 469.569 K -69.45 % | 1.537 M 422.88 % | -476.088 K -205.64 % | 450.656 K -27.44 % | 621.040 K 734.88 % | 74.387 K -21.15 % | 94.341 K 125.49 % | -370.101 K -367.17 % | 138.525 K -8.41 % | 151.244 K -60.42 % | 382.163 K 331.58 % | -165.022 K -138.29 % | 430.952 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.179 M 15.35 % | -1.392 M -148.42 % | -560.420 K -0.80 % | -555.965 K 20.44 % | -698.813 K 51.18 % | -1.432 M 84.73 % | -9.373 M -187.01 % | 10.773 M 684.78 % | -1.842 M -14.87 % | -1.604 M -93.80 % | -827.569 K 52.68 % | -1.749 M -28.31 % | -1.363 M -13.75 % | -1.198 M 43.15 % | -2.108 M -20.08 % | -1.755 M -91.92 % | -914.509 K -95.70 % | -467.291 K 53.65 % | -1.008 M -26.60 % | -796.359 K -928.99 % | 96.064 K 121.42 % | -448.491 K 34.32 % | -682.884 K -49.60 % | -456.475 K -763.75 % | -52.848 K 86.47 % | -390.563 K 44.41 % | -702.610 K 2.23 % | -718.640 K -73.02 % | -415.345 K 30.60 % | -598.438 K 29.33 % | -846.772 K -26.28 % | -670.539 K -26.74 % | -529.066 K 0.59 % | -532.195 K 19.83 % | -663.836 K -110.75 % | -314.992 K 79.56 % | -1.541 M -189.08 % | -533.029 K -18.73 % | -448.934 K -5.91 % | -423.890 K 44.97 % | -770.297 K -1 254.94 % | 66.696 K 110.12 % | -658.799 K -71.53 % | -384.075 K 50.54 % | -776.510 K -94.83 % | -398.549 K 16.40 % | -476.720 K -0.14 % | -476.041 K 24.11 % | -627.306 K 21.72 % | -801.384 K -19.31 % | -671.659 K 56.66 % | -1.550 M 13.47 % | -1.791 M -64.02 % | -1.092 M 31.06 % | -1.584 M -163.90 % | -600.164 K 74.73 % | -2.375 M -315.94 % | -570.903 K -10.37 % | -517.273 K 31.10 % | -750.751 K 42.26 % | -1.300 M -46.51 % | -887.516 K -181.25 % | -315.563 K 79.79 % | -1.562 M -46.17 % | -1.068 M -51.34 % | -705.977 K -441.94 % | 206.462 K 128.20 % | -732.242 K -171.68 % | -269.520 K 83.57 % | -1.641 M -237.67 % | 1.192 M 165.64 % | -1.816 M -31.70 % | -1.379 M -187.02 % | -480.282 K 36.54 % | -756.824 K 39.52 % | -1.251 M -43.12 % | -874.296 K -34.19 % | -651.529 K 29.53 % | -924.613 K 24.44 % | -1.224 M 31.02 % | -1.774 M -131.73 % | -765.447 K 51.40 % | -1.575 M 3.03 % | -1.624 M -118.87 % | -742.072 K -476.51 % | -128.718 K |
| Investments in property plant and equipment | -264.788 K -122.56 % | -118.975 K 65.90 % | -348.886 K -518.43 % | -56.415 K | 0.000 100.00 % | -163.974 K -100.86 % | 19.004 M 228.45 % | -14.794 M -221.33 % | -4.604 M -320.10 % | -1.096 M 28.23 % | -1.527 M 43.07 % | -2.682 M -44.03 % | -1.862 M 15.28 % | -2.198 M -18.49 % | -1.855 M 15.64 % | -2.199 M 10.42 % | -2.455 M -5.93 % | -2.317 M 19.41 % | -2.875 M 1.97 % | -2.933 M -54.04 % | -1.904 M -42.35 % | -1.337 M 27.36 % | -1.841 M -27.93 % | -1.439 M 47.95 % | -2.765 M -259.15 % | -769.803 K 12.79 % | -882.703 K 26.82 % | -1.206 M 32.64 % | -1.791 M -258.39 % | -499.620 K 68.70 % | -1.596 M 50.01 % | -3.193 M 9.58 % | -3.532 M -858.74 % | -368.398 K 74.35 % | -1.436 M -73.72 % | -826.882 K -370.51 % | -175.741 K -40.44 % | -125.137 K -3.84 % | -120.515 K 70.08 % | -402.732 K -65.74 % | -242.993 K -77.13 % | -137.187 K -815.50 % | -14.985 K -15.23 % | -13.004 K 88.32 % | -111.352 K -1 881.00 % | -5.621 K -450.66 % | 1.603 K 107.05 % | -22.747 K 84.68 % | -148.502 K -233.27 % | -44.559 K -289.11 % | 23.563 K 119.53 % | -120.653 K -182.29 % | 146.618 K 138.14 % | -384.469 K 22.60 % | -496.757 K -16.94 % | -424.794 K -1.08 % | -420.252 K 43.53 % | -744.253 K 58.35 % | -1.787 M -265.90 % | -488.393 K 1.21 % | -494.378 K -95.44 % | -252.951 K 73.70 % | -961.894 K -55.54 % | -618.427 K 28.33 % | -862.903 K 13.09 % | -992.860 K 55.86 % | -2.249 M -48.33 % | -1.516 M 44.78 % | -2.746 M -77.53 % | -1.547 M -124.45 % | 6.326 M 303.83 % | -3.104 M -203.39 % | -1.023 M 55.05 % | -2.276 M -42.55 % | -1.597 M -102.65 % | -787.843 K -1 232.20 % | 69.585 K 130.77 % | -226.110 K 41.94 % | -389.417 K -195.79 % | -131.654 K -478.78 % | -22.747 K 70.87 % | -78.091 K 8.23 % | -85.090 K -806.37 % | -9.388 K 78.21 % | -43.083 K 16.42 % | -51.545 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 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 -100.00 % | 276.432 K 379.85 % | 57.608 K | 0.000 -100.00 % | 1.255 M -25.71 % | 1.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.997 K -89.32 % | 636.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 49.725 K -11.09 % | 55.925 K -82.28 % | 315.692 K 877.98 % | 32.280 K 181.77 % | -39.476 K -80 633.68 % | 49.018 -99.99 % | 478.683 K 590.91 % | 69.283 K -15.68 % | 82.168 K -2.29 % | 84.096 K 309.72 % | 20.525 K -22.80 % | 26.588 K 437.89 % | 4.943 K -21.87 % | 6.327 K -15.07 % | 7.450 K -32.01 % | 10.957 K -29.47 % | 15.535 K -26.28 % | 21.073 K 40.40 % | 15.009 K -50.81 % | 30.510 K 8 795.04 % | 343.000 -97.98 % | 16.996 K -98.60 % | 1.213 M 19 326.67 % | 6.242 K 100.52 % | -1.193 M -11 755.35 % | 10.232 K -13.70 % | 11.856 K -33.19 % | 17.746 K 88.71 % | 9.404 K -20.37 % | 11.810 K -30.60 % | 17.018 K -32.83 % | 25.334 K -26.65 % | 34.540 K 136.36 % | 14.613 K 324.30 % | 3.444 K -14.98 % | 4.051 K -99.50 % | 803.911 K 73 653.30 % | 1.090 K -90.09 % | 11.004 K 440.47 % | 2.036 K 66.48 % | 1.223 K 285.80 % | 317.000 -43.79 % | 564.000 32.08 % | 427.000 -61.15 % | 1.099 K -79.29 % | 5.307 K 276.38 % | 1.410 K -19.15 % | 1.744 K -41.26 % | 2.969 K 11.32 % | 2.667 K -99.49 % | 521.636 K 11 691.05 % | 4.424 K -99.90 % | 4.335 M 46 626.32 % | 9.277 K -97.27 % | 340.175 K 1 121.37 % | 27.852 K 68.63 % | 16.517 K -27.44 % | 22.762 K -95.95 % | 561.468 K 430.40 % | 105.858 K | 0.000 | 0.000 -100.00 % | 135.404 K 729.33 % | 16.327 K | 0.000 | 0.000 100.00 % | -2.349 M | 0.000 | 0.000 | 0.000 100.00 % | -10.422 M | 0.000 | 0.000 -100.00 % | 70.666 K 153.93 % | -131.038 K -261.78 % | 81.000 K 287.10 % | 20.925 K 78.21 % | 11.742 K -98.72 % | 917.251 K 6 779.55 % | 13.333 K 109.39 % | -141.942 K 82.00 % | -788.642 K -2 976.67 % | -25.633 K -34.51 % | -19.057 K | 0.000 | 0.000 |
| Net cash used for investing activites | -215.063 K -241.10 % | -63.050 K -89.94 % | -33.194 K -37.53 % | -24.135 K 38.86 % | -39.476 K 75.93 % | -163.974 K -100.85 % | 19.228 M 230.58 % | -14.725 M -225.64 % | -4.522 M -346.90 % | -1.012 M 32.83 % | -1.506 M 43.27 % | -2.655 M -42.99 % | -1.857 M 15.26 % | -2.191 M -18.62 % | -1.847 M 15.56 % | -2.188 M 10.30 % | -2.439 M -6.23 % | -2.296 M 19.72 % | -2.860 M 1.45 % | -2.902 M -52.46 % | -1.904 M -44.16 % | -1.320 M 27.78 % | -1.829 M -27.61 % | -1.433 M 48.03 % | -2.757 M -263.01 % | -759.571 K 12.78 % | -870.847 K 26.72 % | -1.188 M 33.28 % | -1.781 M -265.14 % | -487.810 K 69.11 % | -1.579 M 50.15 % | -3.168 M 9.42 % | -3.497 M -888.58 % | -353.785 K 75.31 % | -1.433 M -500.62 % | 357.692 K -43.06 % | 628.170 K 606.40 % | -124.047 K -13.27 % | -109.511 K 72.67 % | -400.696 K -65.73 % | -241.770 K -76.64 % | -136.870 K -849.10 % | -14.421 K -14.66 % | -12.577 K 88.59 % | -110.253 K -35 012.42 % | -314.000 -110.42 % | 3.013 K 114.35 % | -21.003 K 85.57 % | -145.533 K -247.40 % | -41.892 K -107.68 % | 545.199 K 569.07 % | -116.229 K -102.59 % | 4.481 M 1 294.43 % | -375.192 K -139.61 % | -156.582 K 60.55 % | -396.942 K 1.68 % | -403.735 K 44.04 % | -721.491 K 41.13 % | -1.226 M -220.38 % | -382.535 K 22.62 % | -494.378 K -2 205.44 % | 23.481 K 103.05 % | -768.882 K -27.70 % | -602.100 K -253.73 % | 391.662 K -82.20 % | 2.200 M 147.85 % | -4.598 M -203.23 % | -1.516 M 44.78 % | -2.746 M -77.53 % | -1.547 M 62.23 % | -4.095 M -31.95 % | -3.104 M -224.99 % | -954.990 K 39.12 % | -1.569 M 9.20 % | -1.728 M -144.42 % | -706.843 K -880.96 % | 90.510 K 142.22 % | -214.368 K -140.61 % | 527.834 K 546.10 % | -118.321 K 28.15 % | -164.689 K 81.00 % | -866.733 K -682.79 % | -110.723 K -289.25 % | -28.445 K 33.98 % | -43.083 K 16.42 % | -51.545 K |
| Debt repayment | -1.874 K | 0.000 | 0.000 100.00 % | -5.824 K 32.48 % | -8.625 K -1.59 % | -8.490 K | 0.000 -100.00 % | 20.190 M 249 730.53 % | -8.088 K -1.68 % | -7.954 K 50.89 % | -16.197 K -1.09 % | -16.023 K -3.21 % | -15.525 K -1.50 % | -15.296 K -0.86 % | -15.166 K -115.76 % | -7.029 K -1.91 % | -6.897 K -1.95 % | -6.765 K -2.02 % | -6.631 K -2.14 % | -6.492 K -2.19 % | -6.353 K -2.12 % | -6.221 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 | 0.000 100.00 % | -107.142 K -27 513.92 % | -388.000 -100.15 % | 251.061 K 22 456.28 % | -1.123 K -2.09 % | -1.100 K -2.04 % | -1.078 K -2.18 % | -1.055 K -2.13 % | -1.033 K -2.08 % | -1.012 K -2.12 % | -991.000 -2.06 % | -971.000 | 0.000 100.00 % | -11.379 K -1 147.70 % | -912.000 69.26 % | -2.967 K -148.28 % | -1.195 K 40.84 % | -2.020 K -17.37 % | -1.721 K -55.89 % | -1.104 K 0.99 % | -1.115 K 98.20 % | -61.918 K -4 696.13 % | -1.291 K -11.39 % | -1.159 K 15.22 % | -1.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.499 K 291.91 % | 204.000 K 403.70 % | 40.500 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 6.818 M -2.11 % | 6.965 M 40 629.74 % | 17.100 K | 0.000 -100.00 % | 6.116 M 400.11 % | 1.223 M 51.60 % | 806.650 K 2 588.83 % | 30.000 K 1 911.59 % | -1.656 K -100.01 % | 18.936 M | 0.000 | 0.000 -100.00 % | 954.560 K -50.68 % | 1.936 M | 0.000 -100.00 % | 2.420 M 380 570.75 % | -636.000 | 0.000 -100.00 % | 5.008 M | 0.000 | 0.000 | 0.000 100.00 % | -30.655 K -100.23 % | 13.279 M 244 621.12 % | 5.426 K 210.13 % | -4.927 K -100.33 % | 1.478 M | 0.000 -100.00 % | 879.454 K 703 663.20 % | -125.000 | 0.000 | 0.000 -100.00 % | 629.272 K 121 113.85 % | -520.000 -100.05 % | 1.002 M | 0.000 -100.00 % | 665.239 K | 0.000 -100.00 % | 984.057 K 32 701.90 % | 3.000 K -99.69 % | 953.057 K 31 668.57 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -99.81 % | 1.616 M 53 774.53 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 100.65 % | -462.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.638 M 9 355.29 % | 197.113 K -96.59 % | 5.778 M 3 679.34 % | 152.874 K -98.60 % | 10.938 M 9 015.19 % | 120.000 K 1 614.53 % | 6.999 K -99.89 % | 6.143 M 36 034.12 % | 17.000 K -99.56 % | 3.833 M 1 058.20 % | -400.000 K -1 354.90 % | 31.875 K -96.81 % | 1.000 M 3 440.95 % | 28.241 K -44.63 % | 51.000 K | 0.000 -100.00 % | 51.000 K -99.52 % | 10.625 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.125 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.407 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.032 M 163.76 % | 391.400 K -92.66 % | 5.329 M 4 930.25 % | 105.939 K -86.75 % | 799.499 K 291.91 % | 204.000 K 100.61 % | -33.668 M -6 407.42 % | -517.385 K -107.16 % | 7.223 M 5.97 % | 6.816 M | 0.000 | 0.000 -100.00 % | 17.100 K 940 082 441 748 480 000.00 % | 0.000 -100.00 % | 6.116 M 400.11 % | 1.223 M 51.60 % | 806.650 K 2 588.83 % | 30.000 K 105.96 % | -503.502 K -851.50 % | 67.000 K -61.16 % | 172.500 K | 0.000 -100.00 % | 6.350 M | 0.000 -100.00 % | 124.300 K 176.22 % | 45.000 K -43.64 % | 79.839 K | 0.000 -100.00 % | 64.875 K -40.69 % | 109.375 K | 0.000 -100.00 % | 75.725 K 150.33 % | 30.250 K 51.25 % | 20.000 K -98.14 % | 1.076 M 6 518.76 % | 16.251 K -97.67 % | 698.022 K -9.01 % | 767.100 K 735.35 % | 91.830 K 4 591 600.00 % | -2.000 -100.00 % | 1.892 M 3 941 904.17 % | -48.000 -100.04 % | 131.718 K -17.17 % | 159.020 K 137 186.21 % | -116.000 -105.13 % | 2.263 K 169.08 % | 841.000 -70.18 % | 2.820 K 1 510.00 % | -200.000 82.91 % | -1.170 K 99.96 % | -2.838 M -103 633.78 % | 2.741 K 133.40 % | -8.207 K -5.92 % | -7.748 K -101.67 % | 465.295 K 6 098.39 % | -7.757 K -74.83 % | -4.437 K -100.99 % | 447.405 K 325.47 % | 105.156 K -81.37 % | 564.365 K 1 182.86 % | -52.118 K -246.56 % | 35.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.289 K 99.81 % | -1.236 M | 0.000 100.00 % | -260.580 K -19 477.76 % | -1.331 K 99.82 % | -726.934 K | 0.000 100.00 % | -14.715 K 97.15 % | -516.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 108.40 % | -65.500 K | 0.000 | 0.000 100.00 % | -1.407 M | 0.000 -100.00 % | 52.342 K |
| Net cash used provided by financing activities | 1.030 M 163.28 % | 391.400 K -92.66 % | 5.329 M 5 222.87 % | 100.115 K -87.34 % | 790.874 K 304.52 % | 195.510 K 100.58 % | -33.668 M -271.14 % | 19.673 M 172.66 % | 7.215 M 5.97 % | 6.809 M 0.10 % | 6.802 M -2.11 % | 6.949 M 441 091.24 % | 1.575 K 110.30 % | -15.296 K -100.25 % | 6.101 M 401.75 % | 1.216 M 52.03 % | 799.753 K 3 342.02 % | 23.235 K 104.54 % | -511.789 K -102.69 % | 18.997 M 11 333.57 % | 166.147 K 2 770.74 % | -6.221 K -100.09 % | 7.305 M 277.41 % | 1.936 M 1 457.13 % | 124.300 K -94.96 % | 2.465 M 2 987.83 % | 79.839 K | 0.000 -100.00 % | 5.073 M 4 538.07 % | 109.375 K | 0.000 -100.00 % | 75.725 K 18 797.53 % | -405.000 -100.00 % | 13.299 M 1 130.16 % | 1.081 M 9 446.46 % | 11.324 K -99.48 % | 2.176 M 183.72 % | 767.100 K -11.23 % | 864.142 K 167 894.56 % | -515.000 -100.02 % | 2.143 M 183 116.82 % | -1.171 K -100.15 % | 759.890 K 382.71 % | 157.422 K -84.27 % | 1.001 M 81 262.20 % | 1.230 K -99.82 % | 665.068 K 36 262.38 % | 1.829 K -99.81 % | 982.886 K 53 609.62 % | 1.830 K 100.10 % | -1.896 M -103 773.21 % | 1.829 K 122.38 % | -8.174 K -37.54 % | -5.943 K -100.29 % | 2.080 M 32 201.13 % | -6.478 K -154.94 % | -2.541 K -100.57 % | 449.290 K 207.27 % | -418.857 K -174.39 % | 563.074 K 1 156.88 % | -53.277 K -255.80 % | 34.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.289 K -100.01 % | 17.402 M 8 728.23 % | 197.113 K -96.43 % | 5.517 M 3 540.58 % | 151.543 K -98.52 % | 10.211 M 8 409.41 % | 120.000 K 1 655.21 % | -7.716 K -100.14 % | 5.627 M 32 998.22 % | 17.000 K -99.56 % | 3.833 M 1 058.20 % | -400.000 K -1 170.23 % | 37.375 K -96.00 % | 934.500 K 118.22 % | 428.241 K 739.69 % | 51.000 K 103.63 % | -1.407 M -2 858.07 % | 51.000 K -99.45 % | 9.271 M |
| Effect of forex changes on cash | -9.435 K -1 070.68 % | 972.000 -95.15 % | 20.024 K 543.79 % | -4.512 K -259.04 % | 2.837 K -87.36 % | 22.440 K 118.64 % | -120.405 K -139.04 % | 308.435 K 199.76 % | -309.176 K -413.55 % | 98.606 K 466.18 % | -26.928 K -166.63 % | 40.414 K 279.83 % | -22.473 K -3.11 % | -21.795 K -113.81 % | 157.800 K 1 357.87 % | -12.545 K -227.37 % | -3.832 K -6.24 % | -3.607 K 86.71 % | -27.134 K -389.17 % | -5.547 K 95.40 % | -120.593 K -134.90 % | 345.555 K 471.99 % | -92.893 K -1 547.16 % | 6.419 K 131.15 % | -20.605 K -566.40 % | -3.092 K -109.91 % | 31.213 K 207.46 % | -29.047 K -255.02 % | 18.737 K 458.48 % | 3.355 K -90.03 % | 33.650 K 173.16 % | -45.998 K -37.51 % | -33.451 K -1 163.96 % | 3.144 K 336.39 % | -1.330 K 89.37 % | -12.515 K -753.18 % | 1.916 K 141.72 % | -4.593 K -646.14 % | 841.000 -44.96 % | 1.528 K 1 215.33 % | -137.000 96.17 % | -3.577 K -169.54 % | 5.144 K 218.91 % | 1.613 K 131.19 % | -5.171 K -362.49 % | 1.970 K -68.96 % | 6.347 K 143.12 % | -14.719 K -567.57 % | 3.148 K -55.39 % | 7.057 K -58.94 % | 17.185 K 112.57 % | -136.722 K -1 278.94 % | -9.915 K -288.79 % | 5.252 K 117.36 % | -30.255 K -146.54 % | 65.004 K 1 309.15 % | -5.376 K 65.97 % | -15.800 K | 0.000 100.00 % | -11.094 K -209.01 % | 10.177 K 143.56 % | -23.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -372.541 K 64.95 % | -1.063 M -122.35 % | 4.755 M 1 081.51 % | -484.497 K -974.20 % | 55.422 K 104.02 % | -1.378 M 94.24 % | -23.934 M -249.32 % | 16.029 M 2 858.91 % | 541.715 K -87.38 % | 4.291 M -3.37 % | 4.441 M 71.80 % | 2.585 M 179.77 % | -3.241 M 5.42 % | -3.427 M -248.78 % | 2.303 M 184.07 % | -2.740 M -7.12 % | -2.558 M 6.78 % | -2.744 M 37.74 % | -4.407 M -128.82 % | 15.292 M 967.95 % | -1.762 M -23.24 % | -1.430 M -130.41 % | 4.700 M 8 839.60 % | 52.580 K 101.94 % | -2.706 M -306.28 % | 1.312 M 189.72 % | -1.462 M 24.47 % | -1.936 M -166.88 % | 2.895 M 397.38 % | -973.518 K 59.31 % | -2.392 M 37.19 % | -3.809 M 6.19 % | -4.060 M -132.70 % | 12.416 M 1 320.68 % | -1.017 M -2 550.35 % | 41.509 K -96.72 % | 1.266 M 1 100.40 % | 105.431 K -65.61 % | 306.538 K 137.22 % | -823.573 K -172.82 % | 1.131 M 1 609.47 % | -74.922 K -181.60 % | 91.814 K 138.64 % | -237.617 K -318.36 % | 108.821 K 127.50 % | -395.663 K -300.12 % | 197.708 K 138.77 % | -509.934 K -339.19 % | 213.195 K 125.55 % | -834.389 K 51.71 % | -1.728 M 16.87 % | -2.078 M -177.77 % | 2.672 M 282.08 % | -1.468 M -575.22 % | 308.848 K 132.91 % | -938.580 K 66.31 % | -2.786 M -224.40 % | -858.904 K 60.27 % | -2.162 M -282.90 % | -564.560 K 68.54 % | -1.795 M -107.71 % | -864.035 K 20.32 % | -1.084 M 49.88 % | -2.164 M -219.73 % | -676.796 K -145.30 % | 1.494 M 134.02 % | -4.391 M -95.10 % | -2.251 M -115.65 % | 14.386 M 581.15 % | -2.990 M -214.41 % | 2.613 M 154.81 % | -4.768 M -160.52 % | 7.878 M 508.39 % | -1.929 M 22.60 % | -2.492 M -167.93 % | 3.669 M 578.43 % | -766.786 K -125.84 % | 2.967 M 472.36 % | -796.779 K 38.92 % | -1.305 M -29.94 % | -1.004 M 16.61 % | -1.204 M 26.35 % | -1.635 M 1.08 % | -1.653 M -125.11 % | -734.155 K -108.08 % | 9.090 M |
| Cash at beginning of period | 6.236 M -14.56 % | 7.298 M 187.00 % | 2.543 M -16.00 % | 3.027 M 1.86 % | 2.972 M -31.67 % | 4.350 M -84.62 % | 28.284 M 130.80 % | 12.255 M 4.62 % | 11.713 M 57.82 % | 7.422 M 149.00 % | 2.981 M 653.69 % | 395.459 K -89.12 % | 3.636 M -48.52 % | 7.063 M 48.39 % | 4.760 M -36.53 % | 7.499 M -25.43 % | 10.057 M -21.43 % | 12.801 M -25.61 % | 17.208 M 798.41 % | 1.915 M -47.91 % | 3.677 M -27.99 % | 5.107 M 1 156.54 % | 406.422 K 14.86 % | 353.842 K -88.44 % | 3.060 M 75.05 % | 1.748 M -45.55 % | 3.211 M -37.62 % | 5.147 M 128.57 % | 2.252 M -30.18 % | 3.225 M -42.59 % | 5.618 M -40.41 % | 9.427 M -30.11 % | 13.487 M 1 159.04 % | 1.071 M -48.70 % | 2.088 M 2.03 % | 2.047 M 162.00 % | 781.221 K 15.60 % | 675.790 K 83.02 % | 369.252 K -69.04 % | 1.193 M 1 826.96 % | 61.902 K -54.76 % | 136.824 K 203.99 % | 45.010 K -84.07 % | 282.627 K 62.61 % | 173.806 K -69.48 % | 569.469 K 53.18 % | 371.761 K -57.84 % | 881.695 K 31.89 % | 668.500 K -55.52 % | 1.503 M -53.48 % | 3.231 M -39.15 % | 5.309 M 101.36 % | 2.637 M -35.76 % | 4.104 M 8.14 % | 3.796 M -19.83 % | 4.734 M -37.05 % | 7.520 M -10.25 % | 8.379 M -20.51 % | 10.541 M -5.08 % | 11.105 M -13.91 % | 12.900 M -6.28 % | 13.764 M -7.30 % | 14.849 M -12.72 % | 17.013 M -3.83 % | 17.689 M 9.23 % | 16.195 M -21.33 % | 20.587 M -9.86 % | 22.837 M 170.23 % | 8.451 M -26.13 % | 11.441 M 29.60 % | 8.828 M -35.07 % | 13.595 M 137.78 % | 5.718 M -25.23 % | 7.646 M -24.58 % | 10.139 M 56.70 % | 6.470 M -10.60 % | 7.237 M 69.48 % | 4.270 M -15.73 % | 5.067 M -20.48 % | 6.371 M -13.61 % | 7.375 M -14.03 % | 8.579 M -16.00 % | 10.214 M -13.93 % | 11.867 M -5.83 % | 12.601 M 258.97 % | 3.510 M |
| Cash at end of period | 5.863 M -5.97 % | 6.236 M -14.56 % | 7.298 M 187.00 % | 2.543 M -16.00 % | 3.027 M 1.86 % | 2.972 M -31.67 % | 4.350 M -84.62 % | 28.284 M 130.80 % | 12.255 M 4.62 % | 11.713 M 57.82 % | 7.422 M 149.00 % | 2.981 M 653.69 % | 395.459 K -89.12 % | 3.636 M -48.52 % | 7.063 M 48.39 % | 4.760 M -36.53 % | 7.499 M -25.43 % | 10.057 M -21.43 % | 12.801 M -25.61 % | 17.208 M 798.41 % | 1.915 M -47.91 % | 3.677 M -27.99 % | 5.107 M 1 156.54 % | 406.422 K 14.86 % | 353.842 K -88.44 % | 3.060 M 75.05 % | 1.748 M -45.55 % | 3.211 M -37.62 % | 5.147 M 128.57 % | 2.252 M -30.18 % | 3.225 M -42.59 % | 5.618 M -40.41 % | 9.427 M -30.11 % | 13.487 M 1 159.04 % | 1.071 M -48.70 % | 2.088 M 2.03 % | 2.047 M 162.00 % | 781.221 K 15.60 % | 675.790 K 83.02 % | 369.252 K -69.04 % | 1.193 M 1 826.96 % | 61.902 K -54.76 % | 136.824 K 203.99 % | 45.010 K -84.07 % | 282.627 K 62.61 % | 173.806 K -69.48 % | 569.469 K 53.18 % | 371.761 K -57.84 % | 881.695 K 31.89 % | 668.500 K -55.52 % | 1.503 M -53.48 % | 3.231 M -39.15 % | 5.309 M 101.36 % | 2.637 M -35.76 % | 4.104 M 8.14 % | 3.796 M -19.83 % | 4.734 M -37.05 % | 7.520 M -10.25 % | 8.379 M -20.51 % | 10.541 M -5.08 % | 11.105 M -13.91 % | 12.900 M -6.28 % | 13.764 M -7.30 % | 14.849 M -12.72 % | 17.013 M -3.83 % | 17.689 M 9.23 % | 16.195 M -21.33 % | 20.587 M -9.86 % | 22.837 M 170.23 % | 8.451 M -26.13 % | 11.441 M 29.60 % | 8.828 M -35.07 % | 13.595 M 137.78 % | 5.718 M -25.23 % | 7.646 M -24.58 % | 10.139 M 56.70 % | 6.470 M -10.60 % | 7.237 M 69.48 % | 4.270 M -15.73 % | 5.067 M -20.48 % | 6.371 M -13.61 % | 7.375 M -14.03 % | 8.579 M -16.00 % | 10.214 M -13.93 % | 11.867 M -5.83 % | 12.601 M |
| Operating cash flow | -1.179 M 15.35 % | -1.392 M -148.42 % | -560.420 K -0.80 % | -555.965 K 20.44 % | -698.813 K 51.18 % | -1.432 M 84.73 % | -9.373 M -187.01 % | 10.773 M 684.78 % | -1.842 M -14.87 % | -1.604 M -93.80 % | -827.569 K 52.68 % | -1.749 M -28.31 % | -1.363 M -13.75 % | -1.198 M 43.15 % | -2.108 M -20.08 % | -1.755 M -91.92 % | -914.509 K -95.70 % | -467.291 K 53.65 % | -1.008 M -26.60 % | -796.359 K -928.99 % | 96.064 K 121.42 % | -448.491 K 34.32 % | -682.884 K -49.60 % | -456.475 K -763.75 % | -52.848 K 86.47 % | -390.563 K 44.41 % | -702.610 K 2.23 % | -718.640 K -73.02 % | -415.345 K 30.60 % | -598.438 K 29.33 % | -846.772 K -26.28 % | -670.539 K -26.74 % | -529.066 K 0.59 % | -532.195 K 19.83 % | -663.836 K -110.75 % | -314.992 K 79.56 % | -1.541 M -189.08 % | -533.029 K -18.73 % | -448.934 K -5.91 % | -423.890 K 44.97 % | -770.297 K -1 254.94 % | 66.696 K 110.12 % | -658.799 K -71.53 % | -384.075 K 50.54 % | -776.510 K -94.83 % | -398.549 K 16.40 % | -476.720 K -0.14 % | -476.041 K 24.11 % | -627.306 K 21.72 % | -801.384 K -19.31 % | -671.659 K 56.66 % | -1.550 M 13.47 % | -1.791 M -64.02 % | -1.092 M 31.06 % | -1.584 M -163.90 % | -600.164 K 74.73 % | -2.375 M -315.94 % | -570.903 K -10.37 % | -517.273 K 31.10 % | -750.751 K 42.26 % | -1.300 M -46.51 % | -887.516 K -181.25 % | -315.563 K 79.79 % | -1.562 M -46.17 % | -1.068 M -51.34 % | -705.977 K -441.94 % | 206.462 K 128.20 % | -732.242 K -171.68 % | -269.520 K 83.57 % | -1.641 M -237.67 % | 1.192 M 165.64 % | -1.816 M -31.70 % | -1.379 M -187.02 % | -480.282 K 36.54 % | -756.824 K 39.52 % | -1.251 M -43.12 % | -874.296 K -34.19 % | -651.529 K 29.53 % | -924.613 K 24.44 % | -1.224 M 31.02 % | -1.774 M -131.73 % | -765.447 K 51.40 % | -1.575 M 3.03 % | -1.624 M -118.87 % | -742.072 K -476.51 % | -128.718 K |
| Capital expenditure | -264.788 K -122.56 % | -118.975 K 65.90 % | -348.886 K -508.40 % | -57.345 K -2 216.03 % | -2.476 K 98.49 % | -163.974 K -100.86 % | 19.004 M 228.45 % | -14.794 M -221.33 % | -4.604 M -320.10 % | -1.096 M 28.23 % | -1.527 M 43.07 % | -2.682 M -44.03 % | -1.862 M 15.28 % | -2.198 M -18.49 % | -1.855 M 15.64 % | -2.199 M 10.42 % | -2.455 M -5.93 % | -2.317 M 19.41 % | -2.875 M 1.97 % | -2.933 M -54.04 % | -1.904 M -42.35 % | -1.337 M 27.36 % | -1.841 M -27.93 % | -1.439 M 47.95 % | -2.765 M -259.15 % | -769.803 K 12.79 % | -882.703 K 26.82 % | -1.206 M 32.64 % | -1.791 M -258.39 % | -499.620 K 68.70 % | -1.596 M 50.01 % | -3.193 M 9.58 % | -3.532 M -858.74 % | -368.398 K 74.35 % | -1.436 M -73.72 % | -826.882 K -370.51 % | -175.741 K -40.44 % | -125.137 K -3.84 % | -120.515 K 70.08 % | -402.732 K -65.74 % | -242.993 K -77.13 % | -137.187 K -815.50 % | -14.985 K -15.23 % | -13.004 K 88.32 % | -111.352 K -1 881.00 % | -5.621 K -450.66 % | 1.603 K 107.05 % | -22.747 K 84.68 % | -148.502 K -233.27 % | -44.559 K -289.11 % | 23.563 K 119.53 % | -120.653 K -182.29 % | 146.618 K 138.14 % | -384.469 K 22.60 % | -496.757 K -16.94 % | -424.794 K -1.08 % | -420.252 K 43.53 % | -744.253 K 58.35 % | -1.787 M -265.90 % | -488.393 K 1.21 % | -494.378 K -95.44 % | -252.951 K 73.70 % | -961.894 K -55.54 % | -618.427 K 28.33 % | -862.903 K 13.09 % | -992.860 K 55.86 % | -2.249 M -48.33 % | -1.516 M 44.78 % | -2.746 M -77.53 % | -1.547 M -124.45 % | 6.326 M 303.83 % | -3.104 M -203.39 % | -1.023 M 55.05 % | -2.276 M -42.55 % | -1.597 M -102.65 % | -787.843 K -1 232.20 % | 69.585 K 130.77 % | -226.110 K 41.94 % | -389.417 K -195.79 % | -131.654 K -478.78 % | -22.747 K 70.87 % | -78.091 K 8.23 % | -85.090 K -806.37 % | -9.388 K 78.21 % | -43.083 K 16.42 % | -51.545 K |
| Free CashFlow | -1.443 M 4.49 % | -1.511 M -66.19 % | -909.306 K -48.26 % | -613.310 K 12.55 % | -701.289 K 56.05 % | -1.595 M -116.57 % | 9.630 M 339.46 % | -4.022 M 37.61 % | -6.446 M -138.77 % | -2.700 M -14.66 % | -2.355 M 46.86 % | -4.431 M -37.39 % | -3.225 M 5.04 % | -3.396 M 14.30 % | -3.963 M -0.22 % | -3.954 M -17.36 % | -3.369 M -21.00 % | -2.784 M 28.30 % | -3.883 M -4.13 % | -3.729 M -106.28 % | -1.808 M -1.22 % | -1.786 M 29.24 % | -2.524 M -33.15 % | -1.896 M 32.72 % | -2.818 M -142.82 % | -1.160 M 26.81 % | -1.585 M 17.64 % | -1.925 M 12.74 % | -2.206 M -100.90 % | -1.098 M 55.06 % | -2.443 M 36.77 % | -3.864 M 4.85 % | -4.061 M -350.93 % | -900.593 K 57.12 % | -2.100 M -83.93 % | -1.142 M 33.48 % | -1.717 M -160.82 % | -658.166 K -15.58 % | -569.449 K 31.11 % | -826.622 K 18.42 % | -1.013 M -1 337.47 % | -70.491 K 89.54 % | -673.784 K -69.69 % | -397.079 K 55.28 % | -887.862 K -119.68 % | -404.170 K 14.93 % | -475.117 K 4.75 % | -498.788 K 35.71 % | -775.808 K 8.29 % | -845.943 K -30.53 % | -648.096 K 61.20 % | -1.670 M -1.59 % | -1.644 M -11.38 % | -1.476 M 29.04 % | -2.081 M -102.99 % | -1.025 M 63.33 % | -2.795 M -112.51 % | -1.315 M 42.93 % | -2.304 M -85.96 % | -1.239 M 30.95 % | -1.795 M -57.36 % | -1.140 M 10.72 % | -1.277 M 41.41 % | -2.180 M -12.88 % | -1.931 M -13.69 % | -1.699 M 16.83 % | -2.043 M 9.15 % | -2.249 M 25.43 % | -3.015 M 5.39 % | -3.187 M -142.39 % | 7.518 M 252.83 % | -4.919 M -104.84 % | -2.401 M 12.87 % | -2.756 M -17.12 % | -2.353 M -15.41 % | -2.039 M -153.40 % | -804.711 K 8.31 % | -877.639 K 33.21 % | -1.314 M 3.04 % | -1.355 M 24.56 % | -1.797 M -112.98 % | -843.538 K 49.19 % | -1.660 M -1.62 % | -1.634 M -108.06 % | -785.155 K -335.56 % | -180.263 K |
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