Eros Resources Corp. EROSF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.000 200.00 % | 25.000 -99.58 % | 5.960 K | 0.000 -100.00 % | 37.278 K -87.29 % | 293.331 K -41.33 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.094 M 16.09 % | -6.071 M -659.54 % | 1.085 M -90.29 % | 11.179 M 300.89 % | 2.789 M 151.67 % | -5.397 M -105.05 % | -2.632 M 14.10 % | -3.064 M -140.31 % | -1.275 M -106.40 % | 19.928 M 1 132.54 % | -1.930 M -325.11 % | -454.000 K 26.42 % | -617.000 K -37.72 % | -448.000 K 49.94 % | -895.000 K 85.16 % | -6.029 M -628.14 % | -828.000 K -103.94 % | -406.000 K -27.67 % | -318.000 K -7.07 % | -297.000 K 5.11 % | -313.000 K -83.04 % | -171.000 K -40.21 % | -121.961 K 24.72 % | -162.000 K |
| Income before tax | -4.251 M 42.20 % | -7.355 M -1 049.11 % | 774.939 K -93.62 % | 12.143 M 411.91 % | 2.372 M 143.76 % | -5.421 M -54.36 % | -3.512 M -14.62 % | -3.064 M -54.90 % | -1.978 M 42.65 % | -3.449 M -78.70 % | -1.930 M -325.11 % | -454.000 K | 0.000 100.00 % | -415.000 K 52.57 % | -875.000 K 45.07 % | -1.593 M -75.05 % | -910.000 K | 0.000 | 0.000 | 0.000 100.00 % | -244.000 K -114.04 % | -114.000 K | 0.000 | 0.000 |
| Income before tax ratio | -56 680.00 80.73 % | -294 200.00 -226 367.10 % | 130.02 | 0.00 -100.00 % | 63.63 444.31 % | -18.48 -163.11 % | -7.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.084 M 43.85 % | -7.274 M -1 021.80 % | 789.110 K 252.04 % | -519.000 K -37.73 % | -376.816 K 41.49 % | -644.000 K 32.21 % | -950.000 K -161.93 % | 1.534 M 267.28 % | -917.000 K -81.58 % | -505.000 K 74.02 % | -1.944 M -383.58 % | -402.000 K 32.66 % | -597.000 K -62.23 % | -368.000 K 57.94 % | -875.000 K -129.82 % | 2.934 M 423.48 % | -907.000 K -140.58 % | -377.000 K -117.92 % | -173.000 K 13.50 % | -200.000 K 13.42 % | -231.000 K -133.64 % | -98.871 K -11.99 % | -88.287 K 34.60 % | -135.000 K |
| Net income ratio | -67 920.00 72.03 % | -242 840.00 -133 494.14 % | 182.05 | 0.00 -100.00 % | 74.80 506.57 % | -18.40 -249.53 % | -5.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -54 453.33 81.28 % | -290 960.00 -219 856.64 % | 132.40 | 0.00 100.00 % | -10.11 -360.41 % | -2.20 -15.55 % | -1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -191.35 74.76 % | -758.16 -36 624.92 % | -2.06 | 0.00 -100.00 % | 0.31 331.01 % | -0.13 65.42 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 97.894 M 0.00 % | 97.894 M -0.56 % | 98.443 M 45.38 % | 67.713 M -5.16 % | 71.395 M 0.00 % | 71.395 M 6.78 % | 66.863 M 8.37 % | 61.698 M 9.00 % | 56.605 M -49.78 % | 112.705 M -0.85 % | 113.670 M 2.64 % | 110.750 M 2.57 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 14.93 % | 93.947 M 685.58 % | 11.959 M 173.85 % | 4.367 M -11.78 % | 4.950 M 200.00 % | 1.650 M 0.00 % | 1.650 M 0.01 % | 1.650 M 1.53 % | 1.625 M |
| Weighted average shs out | 97.896 M 0.00 % | 97.894 M 0.00 % | 97.894 M 44.93 % | 67.546 M -5.39 % | 71.395 M 0.00 % | 71.395 M 6.78 % | 66.863 M 8.37 % | 61.698 M 9.00 % | 56.605 M -49.78 % | 112.705 M -0.85 % | 113.670 M 2.64 % | 110.750 M 2.57 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 14.93 % | 93.947 M 685.58 % | 11.959 M 173.85 % | 4.367 M -11.78 % | 4.950 M 200.00 % | 1.650 M 0.00 % | 1.650 M 0.01 % | 1.650 M 1.53 % | 1.625 M |
| EPS diluted | -0.05 33.42 % | -0.08 -178.10 % | 0.10 -41.18 % | 0.17 334.78 % | 0.04 151.72 % | -0.08 -91.88 % | -0.04 20.72 % | -0.05 -120.89 % | -0.02 -112.50 % | 0.18 1 158.82 % | -0.02 -314.63 % | 0.00 28.07 % | -0.01 -39.02 % | 0.00 50.60 % | -0.01 85.13 % | -0.06 -534.09 % | -0.01 74.04 % | -0.03 53.37 % | -0.07 -21.17 % | -0.06 68.42 % | -0.19 -90.00 % | -0.10 -35.32 % | -0.07 25.95 % | -0.10 |
| Earnings per share | -0.05 33.42 % | -0.08 -803.60 % | 0.01 -93.47 % | 0.17 334.78 % | 0.04 151.72 % | -0.08 -91.88 % | -0.04 20.72 % | -0.05 -120.89 % | -0.02 -112.50 % | 0.18 1 158.82 % | -0.02 -314.63 % | 0.00 28.07 % | -0.01 -39.02 % | 0.00 50.60 % | -0.01 85.13 % | -0.06 -534.09 % | -0.01 74.04 % | -0.03 53.37 % | -0.07 -21.17 % | -0.06 68.42 % | -0.19 -90.00 % | -0.10 -35.32 % | -0.07 25.95 % | -0.10 |
| Gross profit | -14.351 K 24.29 % | -18.954 K -54.05 % | -12.304 K 26.65 % | -16.775 K -246.70 % | 11.435 K 129.36 % | -38.950 K 79.71 % | -192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 842.908 K 165.65 % | -1.284 M -314.19 % | -310.000 K -132.16 % | 963.956 K 331.46 % | -416.472 K -1 671.84 % | -23.505 K 97.33 % | -880.000 K | 0.000 100.00 % | -703.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 617.373 K 1 791.98 % | 32.631 K 62.93 % | 20.028 K -99.55 % | 4.436 M 5 499.22 % | -82.160 K -395.35 % | 27.818 K -80.78 % | 144.729 K 49.19 % | 97.008 K 40.74 % | 68.925 K 21.86 % | 56.561 K 70.49 % | 33.175 K 25.55 % | 26.423 K |
| Cost of revenue | 24.000 K 26.46 % | 18.979 K -82.19 % | 106.582 K 535.36 % | 16.775 K -35.09 % | 25.843 K -92.22 % | 332.281 K -51.96 % | 691.720 K 522.30 % | 111.156 K 81 632.35 % | 136.000 -99.31 % | 19.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 173.233 K -58.61 % | 418.509 K 118.57 % | 191.478 K -34.13 % | 290.708 K -24.75 % | 386.311 K 105.06 % | 188.388 K -22.01 % | 241.541 K -64.75 % | 685.218 K -40.00 % | 1.142 M 66.49 % | 685.923 K -64.72 % | 1.944 M 343.21 % | 438.614 K -18.60 % | 538.858 K 29.87 % | 414.923 K -54.42 % | 910.358 K -43.21 % | 1.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 241.997 K | 0.000 -100.00 % | 154.493 K | 0.000 | 0.000 -100.00 % | 364.095 K -13.71 % | 421.960 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 |
| Other expenses | 82.116 K -17.05 % | 98.994 K -45.11 % | 180.348 K | 0.000 100.00 % | -352.760 K 40.01 % | -588.000 K 30.00 % | -840.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 497.346 K -3.90 % | 517.503 K -1.68 % | 526.319 K 2.92 % | 511.378 K 38.11 % | 370.273 K 1 050.64 % | -38.950 K 79.71 % | -192.000 K -124.01 % | 799.664 K -30.28 % | 1.147 M 67.22 % | 685.923 K -64.72 % | 1.944 M 343.21 % | 438.614 K -26.52 % | 596.924 K 43.69 % | 415.424 K -54.40 % | 911.040 K -43.20 % | 1.604 M 76.68 % | 907.841 K 140.22 % | 377.924 K 118.57 % | 172.904 K -13.49 % | 199.864 K -18.22 % | 244.386 K 113.67 % | 114.374 K 28.82 % | 88.786 K -34.56 % | 135.673 K |
| Cost and expenses | 497.346 K -3.90 % | 517.503 K 14.35 % | 452.553 K -14.31 % | 528.153 K 23.68 % | 427.029 K -57.01 % | 993.319 K -44.51 % | 1.790 M 123.84 % | 799.664 K -30.28 % | 1.147 M 67.22 % | 685.923 K -64.72 % | 1.944 M 343.21 % | 438.614 K -26.52 % | 596.924 K 43.69 % | 415.424 K -54.40 % | 911.040 K -43.20 % | 1.604 M 76.68 % | 907.841 K 140.22 % | 377.924 K 118.57 % | 172.904 K -13.49 % | 199.864 K -18.22 % | 244.386 K 113.67 % | 114.374 K 28.82 % | 88.786 K -34.56 % | 135.673 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 415.230 K -0.78 % | 418.509 K 20.97 % | 345.971 K 19.01 % | 290.708 K -24.75 % | 386.311 K -30.08 % | 552.483 K -16.73 % | 663.501 K -3.17 % | 685.218 K -40.00 % | 1.142 M 66.49 % | 685.923 K -64.72 % | 1.944 M 343.21 % | 438.614 K -18.60 % | 538.858 K 29.87 % | 414.923 K -54.42 % | 910.358 K -43.21 % | 1.603 M 76.65 % | 907.466 K 140.41 % | 377.472 K 118.60 % | 172.674 K -13.51 % | 199.642 K -18.21 % | 244.092 K 114.15 % | 113.984 K 29.11 % | 88.287 K -34.72 % | 135.246 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.781 K -24.26 % | 48.561 K 12.63 % | 43.116 K -35.15 % | 66.488 K -2.50 % | 68.196 K 126.73 % | 30.078 K 108.98 % | 14.393 K -29.62 % | 20.449 K 0.05 % | 20.439 K 39.90 % | 14.610 K -5.55 % | 15.468 K -84.69 % | 101.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 152.255 K 129.74 % | 66.273 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 |
| Depreciation and amortization | 14.426 K -2.29 % | 14.764 K 4.18 % | 14.171 K 5.42 % | 13.443 K 3.93 % | 12.935 K -76.74 % | 55.616 K -83.71 % | 341.332 K -89.39 % | 3.216 M 976.81 % | 298.661 K -91.06 % | 3.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 -26.54 % | 682.000 -26.90 % | 933.000 148.80 % | 375.000 -17.04 % | 452.000 96.52 % | 230.000 3.60 % | 222.000 -24.49 % | 294.000 -24.62 % | 390.000 -21.84 % | 499.000 16.86 % | 427.000 |
| Operating income | -497.000 K 3.87 % | -517.000 K 0.58 % | -520.000 K -2.36 % | -508.000 K -40.91 % | -360.518 K 48.50 % | -700.000 K 45.78 % | -1.291 M -74.46 % | -740.000 K 29.05 % | -1.043 M -106.13 % | -506.000 K 73.97 % | -1.944 M -383.58 % | -402.000 K 32.66 % | -597.000 K -62.23 % | -368.000 K 57.99 % | -876.000 K -129.87 % | 2.933 M 423.02 % | -908.000 K -140.21 % | -378.000 K -118.50 % | -173.000 K 13.50 % | -200.000 K 13.42 % | -231.000 K -132.72 % | -99.261 K -11.80 % | -88.786 K 34.72 % | -136.000 K |
| Operating income ratio | -6 626.67 67.96 % | -20 680.00 -23 602.46 % | -87.25 | 0.00 100.00 % | -9.67 -305.26 % | -2.39 7.58 % | -2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.753 M 45.70 % | -6.911 M -665.55 % | 1.222 M -90.34 % | 12.650 M 362.93 % | 2.733 M 156.89 % | -4.803 M -81.38 % | -2.648 M -13.94 % | -2.324 M -148.56 % | -935.000 K 68.23 % | -2.943 M -20 547.44 % | 14.393 K 127.56 % | -52.221 K | 0.000 100.00 % | -47.241 K -13 753.47 % | 346.000 100.01 % | -4.526 M -246 279.97 % | -1.837 K | 0.000 | 0.000 | 0.000 100.00 % | -12.952 K 14.30 % | -15.113 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 301.596 K -62.99 % | 814.866 K -32.83 % | 1.213 M 380.13 % | -433.083 K 74.51 % | -1.699 M -755.46 % | -198.617 K 76.00 % | -827.405 K 76.82 % | -3.569 M 7.95 % | -3.877 M 47.76 % | -7.421 M -813.52 % | -812.400 K -42.39 % | -570.562 K 74.39 % | -2.228 M -26.53 % | -1.761 M 23.69 % | -2.307 M 14.08 % | -2.685 M 11.95 % | -3.050 M 28.08 % | -4.241 M -393.65 % | -859.010 K -891.46 % | -86.641 K -6 700.71 % | -1.274 K 18.85 % | -1.570 K -18.13 % | -1.329 K -116.10 % | -615.000 97.06 % | -20.926 K |
| Total investments | 8.260 M 24.57 % | 6.631 M -40.59 % | 11.160 M -46.03 % | 20.677 M 15.61 % | 17.886 M 332.19 % | 4.138 M -3.55 % | 4.291 M -36.68 % | 6.776 M -12.23 % | 7.720 M 434.23 % | 1.445 M -94.04 % | 24.256 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 |
| Total debt | 431.964 K -54.18 % | 942.769 K -26.01 % | 1.274 M 108 347.40 % | 1.175 K -91.87 % | 14.456 K -44.24 % | 25.927 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 7.608 K -99.57 % | 1.765 M 2 131.04 % | -86.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -68.749 M 2.11 % | -70.227 M -10.41 % | -63.608 M -13.66 % | -55.963 M 1.90 % | -57.048 M 16.38 % | -68.227 M 3.93 % | -71.015 M -8.21 % | -65.626 M -4.18 % | -62.994 M -5.11 % | -59.930 M -800.99 % | 8.549 M 175.14 % | -11.378 M -20.42 % | -9.449 M -5.05 % | -8.994 M -7.37 % | -8.377 M -5.65 % | -7.929 M -12.73 % | -7.034 M -600.20 % | -1.005 M 80.32 % | -5.106 M -8.63 % | -4.700 M -7.25 % | -4.382 M -7.27 % | -4.085 M -8.31 % | -3.772 M -4.75 % | -3.601 M -3.51 % | -3.479 M |
| Common stock | 74.809 M 0.00 % | 74.809 M 0.00 % | 74.809 M 0.00 % | 74.809 M 0.00 % | 74.809 M 3.34 % | 72.395 M 0.00 % | 72.395 M 0.00 % | 72.395 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 -100.00 % | 3.176 M |
| Total equity | 7.241 M 28.31 % | 5.644 M -53.98 % | 12.262 M -38.40 % | 19.908 M 5.76 % | 18.823 M 262.55 % | 5.192 M 121.69 % | 2.342 M -69.59 % | 7.702 M -30.00 % | 11.004 M -8.69 % | 12.051 M -40.81 % | 20.360 M 4 759.63 % | 418.955 K -80.39 % | 2.136 M 24.29 % | 1.719 M -24.55 % | 2.278 M -14.83 % | 2.675 M -14.86 % | 3.141 M -61.46 % | 8.151 M 949.39 % | 776.725 K 515.07 % | -187.133 K 83.86 % | -1.159 M -27.49 % | -909.446 K -52.56 % | -596.135 K -40.20 % | -425.200 K -40.22 % | -303.239 K |
| Other non current liabilities | 0.000 -100.00 % | 951.033 K -53.07 % | 2.026 M -37.39 % | 3.236 M -4.43 % | 3.387 M 19.73 % | 2.829 M -12.78 % | 3.243 M -0.61 % | 3.263 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 16.009 K | 0.000 -100.00 % | 1.175 K -91.87 % | 14.456 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 |
| Total non current liabilities | 951.033 K 0.00 % | 951.033 K -53.43 % | 2.042 M -36.89 % | 3.236 M -4.47 % | 3.388 M 19.16 % | 2.843 M -12.34 % | 3.243 M -0.61 % | 3.263 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 |
| Other current liabilities | 2.352 M -64.73 % | 6.669 M 230.03 % | 2.021 M 910.37 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.739 M 2 434.07 % | 147.539 K -96.69 % | 4.457 M | 0.000 -100.00 % | 119.317 K 64.58 % | 72.498 K 40.21 % | 51.705 K 61.92 % | 31.932 K -16.81 % | 38.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.580 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 |
| Short term debt | 431.964 K -54.18 % | 942.769 K -25.07 % | 1.258 M 106 984.94 % | 1.175 K -91.15 % | 13.281 K 15.78 % | 11.471 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 |
| Total current liabilities | 4.930 M -9.32 % | 5.436 M 45.77 % | 3.729 M 549.83 % | 573.913 K -33.50 % | 863.069 K 114.67 % | 402.051 K 143.29 % | 165.257 K 1.61 % | 162.635 K -95.86 % | 3.926 M 1.03 % | 3.886 M -18.36 % | 4.760 M 1 762.50 % | 255.577 K 114.20 % | 119.317 K 64.58 % | 72.498 K 40.21 % | 51.705 K 61.92 % | 31.932 K -16.81 % | 38.383 K -72.11 % | 137.625 K 8.89 % | 126.386 K -55.35 % | 283.081 K -75.75 % | 1.167 M 25.56 % | 929.771 K 53.70 % | 604.907 K 34.82 % | 448.664 K 29.61 % | 346.177 K |
| Total liabilities | 5.881 M -7.93 % | 6.387 M 10.66 % | 5.772 M 51.48 % | 3.810 M -10.36 % | 4.251 M 30.99 % | 3.245 M -4.79 % | 3.408 M -0.50 % | 3.425 M -12.76 % | 3.926 M 1.03 % | 3.886 M -18.36 % | 4.760 M 1 762.50 % | 255.577 K 114.20 % | 119.317 K 64.58 % | 72.498 K 40.21 % | 51.705 K 61.92 % | 31.932 K -16.81 % | 38.383 K -72.11 % | 137.625 K 8.89 % | 126.386 K -55.35 % | 283.081 K -75.75 % | 1.167 M 25.56 % | 929.771 K 53.70 % | 604.907 K 34.82 % | 448.664 K 29.61 % | 346.177 K |
| Other non current assets | 538.933 K 36.03 % | 396.179 K 1 413.35 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K -68.15 % | 82.193 K 213.97 % | 26.179 K -98.28 % | 1.526 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 |
| Long term investments | 8.260 M 24.57 % | 6.631 M -40.59 % | 11.160 M -46.03 % | 20.677 M 15.61 % | 17.886 M 332.19 % | 4.138 M -3.55 % | 4.291 M -36.68 % | 6.776 M -12.23 % | 7.720 M 434.23 % | 1.445 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -758.077 K -686.44 % | -96.393 K -0.07 % | -96.321 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 |
| Property plant equipment net | 3.526 M -26.65 % | 4.807 M -23.12 % | 6.252 M 152.26 % | 2.479 M 10.21 % | 2.249 M 54.20 % | 1.458 M 211.36 % | 468.417 K 12.32 % | 417.029 K -86.62 % | 3.116 M -40.98 % | 5.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.985 K -25.60 % | 2.668 K -99.93 % | 3.960 M 119 345.61 % | 3.315 K 553.85 % | 507.000 -31.21 % | 737.000 -23.15 % | 959.000 -23.46 % | 1.253 K -92.52 % | 16.756 K -2.89 % | 17.255 K |
| Total non current assets | 12.325 M 4.15 % | 11.834 M -32.14 % | 17.439 M -24.77 % | 23.182 M 14.99 % | 20.161 M 258.54 % | 5.623 M 17.51 % | 4.785 M -34.23 % | 7.275 M -33.03 % | 10.863 M 31.65 % | 8.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.985 K -25.60 % | 2.668 K -99.93 % | 3.960 M 119 345.61 % | 3.315 K 553.85 % | 507.000 -31.21 % | 737.000 -23.15 % | 959.000 -23.46 % | 1.253 K -92.52 % | 16.756 K -2.89 % | 17.255 K |
| Other current assets | 639.276 K 823.97 % | 69.188 K 104.53 % | 33.827 K 5.49 % | 32.068 K -1.85 % | 32.672 K -98.70 % | 2.521 M 9 560.69 % | 26.091 K -61.99 % | 68.642 K -21.92 % | 87.916 K 14.91 % | 76.506 K 435.72 % | 14.281 K -61.35 % | 36.947 K 224.98 % | 11.369 K 0.31 % | 11.334 K -0.31 % | 11.369 K -30.40 % | 16.334 K -13.56 % | 18.897 K -12.18 % | 21.517 K -40.56 % | 36.200 K 2 796.00 % | 1.250 K 0.00 % | 1.250 K -70.59 % | 4.250 K 41.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.256 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 |
| cash and cash equivalents | 130.368 K 1.93 % | 127.903 K 109.42 % | 61.074 K -85.94 % | 434.258 K -74.66 % | 1.714 M 663.12 % | 224.544 K -72.86 % | 827.405 K -76.82 % | 3.569 M -7.95 % | 3.877 M -47.76 % | 7.421 M 813.52 % | 812.400 K 42.39 % | 570.562 K -74.39 % | 2.228 M 26.53 % | 1.761 M -23.69 % | 2.307 M -14.08 % | 2.685 M -11.95 % | 3.050 M -28.08 % | 4.241 M 393.65 % | 859.010 K 891.46 % | 86.641 K 6 700.71 % | 1.274 K -18.85 % | 1.570 K 18.13 % | 1.329 K 116.10 % | 615.000 -97.06 % | 20.926 K |
| Cash and short term investments | 130.368 K 1.93 % | 127.903 K 109.42 % | 61.074 K -85.94 % | 434.258 K -74.66 % | 1.714 M 663.12 % | 224.544 K -72.86 % | 827.405 K -76.82 % | 3.569 M -7.95 % | 3.877 M -47.76 % | 7.421 M -70.40 % | 25.069 M 4 293.71 % | 570.562 K -74.39 % | 2.228 M 26.53 % | 1.761 M -23.69 % | 2.307 M -14.08 % | 2.685 M -11.95 % | 3.050 M -28.08 % | 4.241 M 393.65 % | 859.010 K 891.46 % | 86.641 K 6 700.71 % | 1.274 K -18.85 % | 1.570 K 18.13 % | 1.329 K 116.10 % | 615.000 -97.06 % | 20.926 K |
| Total current assets | 797.299 K 304.53 % | 197.091 K -66.89 % | 595.253 K 11.06 % | 535.956 K -81.60 % | 2.913 M 3.52 % | 2.814 M 191.55 % | 965.170 K -74.95 % | 3.853 M -5.29 % | 4.068 M -47.08 % | 7.686 M -69.40 % | 25.120 M 3 624.03 % | 674.532 K -70.09 % | 2.255 M 25.92 % | 1.791 M -23.12 % | 2.330 M -13.86 % | 2.704 M -14.87 % | 3.177 M -26.61 % | 4.329 M 381.09 % | 899.796 K 842.78 % | 95.441 K 1 218.97 % | 7.236 K -62.64 % | 19.366 K 157.56 % | 7.519 K 12.09 % | 6.708 K -73.88 % | 25.683 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 27.655 K -29.75 % | 39.368 K | 0.000 -100.00 % | 69.630 K | 0.000 -100.00 % | 68.844 K -38.35 % | 111.674 K -11.05 % | 125.551 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.011 K -15.38 % | 18.920 K 74.96 % | 10.814 K 297.28 % | 2.722 K -97.49 % | 108.380 K 62.21 % | 66.814 K 1 356.91 % | 4.586 K -39.26 % | 7.550 K 60.23 % | 4.712 K -65.21 % | 13.546 K 324.64 % | 3.190 K 3.14 % | 3.093 K 76.04 % | 1.757 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 758.077 K 686.44 % | 96.393 K 0.07 % | 96.321 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 180.699 K 2.46 % | 176.358 K -32.04 % | 259.496 K 17.96 % | 219.988 K -8.28 % | 239.842 K -38.59 % | 390.580 K 136.35 % | 165.257 K 1.61 % | 162.635 K -13.27 % | 187.514 K | 0.000 -100.00 % | 303.194 K 18.63 % | 255.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.625 K 8.89 % | 126.386 K -55.35 % | 283.081 K -75.75 % | 1.167 M 25.56 % | 929.771 K 53.70 % | 604.907 K 34.82 % | 448.664 K 29.61 % | 346.177 K |
| Tax payables | 1.965 M 0.00 % | 1.965 M 929.18 % | 190.938 K 25.00 % | 152.750 K -62.74 % | 409.946 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.579 K -83.54 % | 15.671 K -45.52 % | 28.764 K 2 348.00 % | 1.175 K -91.87 % | 14.456 K -44.24 % | 25.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.181 M 11.19 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 3.69 % | 1.024 M 6.38 % | 962.576 K 3.97 % | 925.839 K 7.39 % | 862.121 K -98.80 % | 72.068 M 206.71 % | -67.535 M -672.46 % | 11.797 M 1.83 % | 11.585 M 8.14 % | 10.713 M 0.54 % | 10.655 M 0.48 % | 10.603 M 4.21 % | 10.175 M 11.14 % | 9.155 M 859.96 % | 953.725 K -78.87 % | 4.513 M 42.09 % | 3.176 M 0.00 % | 3.176 M 0.00 % | 3.176 M 0.00 % | 3.176 M | 0.000 |
| Deferred tax liabilities non current | 951.033 K 0.00 % | 951.033 K -49.47 % | 1.882 M -39.21 % | 3.097 M -4.75 % | 3.251 M 20.54 % | 2.697 M -13.38 % | 3.113 M -0.75 % | 3.137 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.122 M 9.07 % | 12.031 M -33.29 % | 18.034 M -23.96 % | 23.718 M 2.79 % | 23.074 M 173.49 % | 8.437 M 46.72 % | 5.750 M -48.33 % | 11.128 M -25.47 % | 14.930 M -6.32 % | 15.937 M -36.55 % | 25.120 M 3 624.03 % | 674.532 K -70.09 % | 2.255 M 25.92 % | 1.791 M -23.12 % | 2.330 M -13.93 % | 2.706 M -14.88 % | 3.180 M -61.64 % | 8.288 M 817.77 % | 903.111 K 841.25 % | 95.948 K 1 103.41 % | 7.973 K -60.77 % | 20.325 K 131.70 % | 8.772 K -62.62 % | 23.464 K -45.35 % | 42.938 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -931.252 K 23.31 % | -1.214 M -687.07 % | -154.276 K -127.85 % | 554.010 K 233.02 % | -416.472 K -1 671.84 % | -23.505 K 97.33 % | -880.000 K | 0.000 -100.00 % | 1.026 M -76.91 % | 4.442 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 |
| Stock based compensation | 118.807 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.815 K -38.46 % | 61.449 K | 0.000 -100.00 % | 72.295 K -56.07 % | 164.577 K -68.88 % | 528.777 K | 0.000 -100.00 % | 2.290 K -91.00 % | 25.442 K -56.18 % | 58.066 K 13.01 % | 51.382 K -88.01 % | 428.469 K -57.98 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -154.008 K -108.62 % | 1.786 M 434.44 % | -534.036 K -261.28 % | -147.818 K -134.14 % | 432.936 K 636.35 % | 58.795 K 121.84 % | 26.503 K 117.29 % | -153.320 K -503.11 % | 38.034 K 114.69 % | -258.834 K 98.93 % | -24.140 M -14 055.93 % | -170.532 K -443.17 % | 49.693 K 290.61 % | 12.722 K -23.57 % | 16.646 K -83.64 % | 101.771 K 153.06 % | -191.793 K -308.85 % | 91.833 K 151.11 % | -179.681 K 79.60 % | -880.848 K -453.11 % | 249.454 K -20.37 % | 313.258 K 100.62 % | 156.146 K 54.37 % | 101.151 K 1 218.68 % | -9.042 K |
| Accounts receivables | -156.392 K -271.89 % | 90.984 K 121.12 % | -430.722 K -434.86 % | 128.627 K 209.96 % | -116.981 K 0.65 % | -117.751 K | 0.000 | 0.000 -100.00 % | 30.942 K 175.55 % | -40.954 K -240.34 % | 29.182 K 157.21 % | -51.012 K -1 853.59 % | 2.909 K 135.89 % | -8.106 K -0.17 % | -8.092 K -107.66 % | 105.658 K 354.19 % | -41.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 430.722 K 434.86 % | -128.627 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 |
| Accounts payables | 4.341 K 105.22 % | -83.139 K -310.43 % | 39.509 K 299.00 % | -19.854 K -115.42 % | 128.717 K -33.78 % | 194.381 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 |
| Other working capital | -1.957 K -100.11 % | 1.778 M 410.03 % | -573.545 K -348.21 % | -127.964 K -130.38 % | 421.200 K 2 461.65 % | -17.835 K | 0.000 | 0.000 -100.00 % | 7.092 K 103.26 % | -217.880 K 99.10 % | -24.170 M -20 122.20 % | -119.520 K -355.47 % | 46.784 K 124.62 % | 20.828 K -15.81 % | 24.738 K 736.43 % | -3.887 K 97.41 % | -150.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.031 M -156.38 % | 3.603 M 49 792.69 % | 7.221 K 76.42 % | 4.093 K 100.03 % | -12.651 M -360.98 % | -2.744 M -155.54 % | 4.941 M 89.10 % | 2.613 M 4.92 % | 2.491 M 454.39 % | -702.780 K | 0.000 -100.00 % | 230.202 K | 0.000 | 0.000 -100.00 % | 1.484 K | 0.000 -100.00 % | 4.537 M 633.32 % | 618.742 K | 0.000 -100.00 % | 40.618 K -13.39 % | 46.900 K 262.11 % | 12.952 K -14.30 % | 15.113 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -571.016 K 8.13 % | -621.571 K 39.66 % | -1.030 M -108.34 % | -494.446 K -14.03 % | -433.613 K -81.42 % | -239.016 K 42.28 % | -414.066 K 57.62 % | -976.977 K -165.99 % | -367.300 K 45.75 % | -677.100 K -395.89 % | 228.838 K 112.25 % | -1.868 M -392.31 % | -379.365 K 30.59 % | -546.585 K -44.58 % | -378.042 K -3.77 % | -364.304 K 45.06 % | -663.079 K -468.83 % | -116.568 K 80.07 % | -584.971 K 49.47 % | -1.158 M -390 992.23 % | -296.000 -102.24 % | 13.193 K 1 747.76 % | 714.000 103.52 % | -20.311 K 88.10 % | -170.711 K |
| Investments in property plant and equipment | -1.311 K | 0.000 100.00 % | -3.749 M -102 901.92 % | -3.640 K 99.59 % | -889.895 K -5 926.24 % | -14.767 K 97.16 % | -520.606 K 66.28 % | -1.544 M -49.74 % | -1.031 M 56.85 % | -2.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -527.712 K 64.98 % | -1.507 M -46 120.34 % | -3.260 K | 0.000 | 0.000 100.00 % | -12.952 K | 0.000 | 0.000 100.00 % | -1.388 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.749 M | 0.000 -100.00 % | 889.895 K | 0.000 -100.00 % | 520.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -50.000 K 80.09 % | -251.143 K 50.67 % | -509.077 K 83.90 % | -3.162 M -51.46 % | -2.088 M -202.53 % | -690.093 K 70.21 % | -2.317 M -46.58 % | -1.581 M 52.46 % | -3.325 M -20.35 % | -2.763 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 |
| Sales maturities of investments | 1.293 M 12.09 % | 1.154 M -31.62 % | 1.687 M 1.13 % | 1.668 M -47.12 % | 3.155 M 68.98 % | 1.867 M 262.92 % | 514.485 K -84.31 % | 3.279 M 168.28 % | 1.222 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 |
| Other investing activites | -157.118 K 25.02 % | -209.547 K 94.41 % | -3.749 M -1 461.66 % | -240.082 K 67.73 % | -743.871 K 45.43 % | -1.363 M -193.40 % | -464.592 K 10.91 % | -521.513 K -1 049.28 % | 54.938 K -99.58 % | 13.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.085 M 56.52 % | 693.043 K 126.95 % | -2.571 M -47.99 % | -1.737 M -637.04 % | 323.521 K 261.09 % | -200.838 K 91.14 % | -2.267 M -517.70 % | -366.994 K 88.08 % | -3.079 M -138.81 % | 7.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -527.712 K 62.17 % | -1.395 M -42 688.59 % | -3.260 K | 0.000 | 0.000 100.00 % | -12.952 K | 0.000 | 0.000 100.00 % | -1.388 K |
| Debt repayment | -590.071 K -21.98 % | -483.744 K -141.56 % | 1.164 M 8 864.96 % | -13.281 K -15.78 % | -11.471 K 93.44 % | -174.909 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.415 M | 0.000 | 0.000 -100.00 % | 1.003 M | 0.000 -100.00 % | 70.000 K 438.46 % | 13.000 K -93.82 % | 210.250 K -75.16 % | 846.541 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.870 K -97.58 % | 1.361 M 9.46 % | 1.243 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.398 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 78.806 K -83.55 % | 479.102 K -76.82 % | 2.067 M 113.40 % | 968.461 K 220.61 % | -802.961 K | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -511.265 K -10 913.89 % | -4.642 K -100.14 % | 3.231 M 238.24 % | 955.180 K -40.31 % | 1.600 M 1 000.94 % | -177.607 K | 0.000 -100.00 % | 1.015 M | 0.000 -100.00 % | 85.000 K 553.85 % | 13.000 K -93.82 % | 210.250 K -75.16 % | 846.541 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.752 M 322.75 % | 1.361 M 9.46 % | 1.243 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.398 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -2.672 K -3.49 % | -2.582 K -147.32 % | -1.044 K -107.15 % | 14.600 K 124.02 % | -60.790 K -397.25 % | 20.451 K 120.92 % | -97.754 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 |
| Net change in cash | 2.464 K -96.31 % | 66.830 K 117.91 % | -373.184 K 70.83 % | -1.279 M -185.92 % | 1.489 M 346.99 % | -602.861 K 78.01 % | -2.742 M -789.83 % | -308.122 K 91.31 % | -3.544 M -148.28 % | 7.341 M 2 935.64 % | 241.838 K 114.59 % | -1.657 M -454.77 % | 467.176 K 185.47 % | -546.585 K -44.58 % | -378.042 K -3.77 % | -364.304 K 69.41 % | -1.191 M -128.08 % | 4.241 M 449.03 % | 772.369 K 804.76 % | 85.367 K 28 940.20 % | -296.000 -222.82 % | 241.000 -66.25 % | 714.000 103.52 % | -20.311 K 41.47 % | -34.701 K |
| Cash at beginning of period | 127.904 K 109.42 % | 61.074 K -85.94 % | 434.258 K -74.66 % | 1.714 M 663.12 % | 224.544 K -72.86 % | 827.405 K -76.82 % | 3.569 M -7.95 % | 3.877 M -47.76 % | 7.421 M 9 163.37 % | 80.116 K -85.96 % | 570.562 K -74.39 % | 2.228 M 26.53 % | 1.761 M -23.69 % | 2.307 M -14.08 % | 2.685 M -11.95 % | 3.050 M -28.08 % | 4.241 M | 0.000 -100.00 % | 86.641 K 6 700.71 % | 1.274 K -18.85 % | 1.570 K 18.13 % | 1.329 K 116.10 % | 615.000 -97.06 % | 20.926 K -62.38 % | 55.627 K |
| Cash at end of period | 130.368 K 1.93 % | 127.904 K 109.42 % | 61.074 K -85.94 % | 434.258 K -74.66 % | 1.714 M 663.12 % | 224.544 K -72.86 % | 827.405 K -76.82 % | 3.569 M -7.95 % | 3.877 M -47.76 % | 7.421 M 813.52 % | 812.400 K 42.39 % | 570.562 K -74.39 % | 2.228 M 26.53 % | 1.761 M -23.69 % | 2.307 M -14.08 % | 2.685 M -11.95 % | 3.050 M -28.08 % | 4.241 M 393.65 % | 859.010 K 891.46 % | 86.641 K 6 700.71 % | 1.274 K -18.85 % | 1.570 K 18.13 % | 1.329 K 116.10 % | 615.000 -97.06 % | 20.926 K |
| Operating cash flow | -571.016 K 8.13 % | -621.571 K 39.66 % | -1.030 M -108.34 % | -494.446 K -14.03 % | -433.613 K -81.42 % | -239.016 K 42.28 % | -414.066 K 57.62 % | -976.977 K -165.99 % | -367.300 K 45.75 % | -677.100 K -395.89 % | 228.838 K 112.25 % | -1.868 M -392.31 % | -379.365 K 30.59 % | -546.585 K -44.58 % | -378.042 K -3.77 % | -364.304 K 45.06 % | -663.079 K -468.83 % | -116.568 K 80.07 % | -584.971 K 49.47 % | -1.158 M -390 992.23 % | -296.000 -102.24 % | 13.193 K 1 747.76 % | 714.000 103.52 % | -20.311 K 88.10 % | -170.711 K |
| Capital expenditure | -1.311 K 99.37 % | -209.547 K 94.41 % | -3.749 M -102 901.92 % | -3.640 K 99.59 % | -889.895 K -5 926.24 % | -14.767 K 97.16 % | -520.606 K 66.28 % | -1.544 M -49.74 % | -1.031 M 56.85 % | -2.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -527.712 K 64.98 % | -1.507 M -46 120.34 % | -3.260 K | 0.000 | 0.000 100.00 % | -12.952 K | 0.000 | 0.000 100.00 % | -1.388 K |
| Free CashFlow | -572.327 K 31.14 % | -831.118 K 82.61 % | -4.779 M -859.56 % | -498.086 K 62.37 % | -1.324 M -421.51 % | -253.783 K 72.85 % | -934.672 K 62.92 % | -2.521 M -80.27 % | -1.398 M 54.40 % | -3.067 M -1 440.18 % | 228.838 K 112.25 % | -1.868 M -392.31 % | -379.365 K 30.59 % | -546.585 K -44.58 % | -378.042 K -3.77 % | -364.304 K 69.41 % | -1.191 M 26.65 % | -1.623 M -175.97 % | -588.231 K 49.19 % | -1.158 M -390 992.23 % | -296.000 -222.82 % | 241.000 -66.25 % | 714.000 103.52 % | -20.311 K 88.20 % | -172.099 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 -67.95 % | 78.000 | 0.000 -100.00 % | 113.000 -98.10 % | 5.960 K 126.27 % | 2.634 K 233.42 % | 790.000 -80.27 % | 4.005 K | 0.000 | 0.000 100.00 % | -119.000 | 0.000 -100.00 % | 25.000 -90.91 % | 275.000 306.77 % | -133.000 -100.36 % | 37.111 K 180.68 % | 13.222 K -86.58 % | 98.522 K 52.03 % | 64.806 K -44.51 % | 116.781 K -67.73 % | 361.859 K 161.95 % | 138.142 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 |
| Net income | -147.000 K 92.01 % | -1.840 M -189.58 % | 2.054 M 88.96 % | 1.087 M 513.68 % | 177.127 K 109.58 % | -1.849 M -190.44 % | -636.564 K 72.12 % | -2.283 M -602.55 % | -325.000 K -119.23 % | 1.690 M 119.71 % | -8.573 M 0.00 % | -8.573 M -890.14 % | 1.085 M -76.79 % | 4.674 M 400.12 % | -1.557 M 16.38 % | -1.862 M -1 144.55 % | -149.649 K 84.08 % | -940.000 K 62.99 % | -2.540 M -119.36 % | 13.120 M 752.79 % | 1.539 M -14.12 % | 1.791 M 6 315.15 % | -28.823 K 97.57 % | -1.188 M -153.67 % | 2.214 M 185.98 % | -2.575 M -208.38 % | -835.145 K 38.86 % | -1.366 M -119.94 % | -621.000 K 86.78 % | -4.698 M -5 266.67 % | 90.929 K -93.02 % | 1.303 M 93.52 % | 673.064 K 123.00 % | -2.927 M -105 263.57 % | -2.778 K -106.25 % | 44.429 K 124.86 % | -178.724 K -128.37 % | 630.058 K 260.32 % | -393.000 K -22.27 % | -321.415 K 74.00 % | -1.236 M -266.77 % | -337.000 K -98.80 % | -169.517 K -100.83 % | 20.398 M 15 209.63 % | -135.000 K 90.49 % | -1.419 M -1 622.76 % | -82.368 K 72.17 % | -296.000 K -124.24 % | -132.000 K 2.94 % | -136.000 K -53.31 % | -88.712 K 41.25 % | -151.000 K -93.44 % | -78.060 K 54.35 % | -171.000 K -8.23 % | -158.000 K -33.90 % | -118.000 K 30.59 % | -170.000 K -26.43 % | -134.459 K -21.13 % | -111.000 K -18.12 % | -93.971 K 13.23 % | -108.302 K 24.26 % | -143.000 K 43.70 % | -254.000 K 3.79 % | -264.000 K -13.00 % | -233.623 K 2.25 % | -239.000 K 42.41 % | -415.000 K 91.31 % | -4.777 M -698.83 % | -598.000 K 7.57 % | -647.000 K -439.17 % | -120.000 K 69.85 % | -398.000 K -556.91 % | -60.587 K 69.25 % | -197.000 K -322.97 % | -46.575 K 63.61 % | -128.000 K -337.38 % | -29.265 K 76.18 % | -122.855 K -81.37 % | -67.738 K 1.93 % | -69.070 K -19.15 % | -57.970 K 45.31 % | -106.000 K -96.59 % | -53.920 K -12.00 % | -48.145 K 45.73 % | -88.713 K 56.08 % | -202.000 K -415.41 % | -39.192 K 2.44 % | -40.173 K -26.53 % | -31.750 K 21.72 % | -40.561 K 13.99 % | -47.159 K 11.23 % | -53.126 K -76.56 % | -30.089 K 24.07 % | -39.626 K -62.05 % | -24.453 K 21.22 % | -31.040 K -15.64 % | -26.842 K |
| Income before tax | -147.000 K 91.96 % | -1.829 M -189.05 % | 2.054 M 88.96 % | 1.087 M 513.68 % | 177.127 K 117.61 % | -1.006 M -58.03 % | -636.564 K 72.12 % | -2.283 M -602.55 % | -325.000 K -180.03 % | 406.074 K 134.38 % | -1.181 M 86.22 % | -8.573 M -1 206.28 % | 774.939 K -81.72 % | 4.240 M 372.22 % | -1.557 M 10.37 % | -1.738 M -1 061.09 % | -149.649 K -729.70 % | 23.765 K 100.94 % | -2.540 M -119.36 % | 13.120 M 752.79 % | 1.539 M 11.90 % | 1.375 M 4 870.23 % | -28.823 K 97.57 % | -1.188 M -153.67 % | 2.214 M 204.77 % | -2.114 M -147.32 % | -854.585 K 39.81 % | -1.420 M -37.44 % | -1.033 M 81.48 % | -5.578 M -6 234.46 % | 90.929 K -93.02 % | 1.303 M 93.52 % | 673.064 K 123.00 % | -2.927 M -105 263.57 % | -2.778 K -106.25 % | 44.429 K 124.86 % | -178.724 K -145.76 % | -72.722 K 81.50 % | -393.000 K -22.27 % | -321.415 K 74.00 % | -1.236 M -318.98 % | -295.000 K -74.02 % | -169.517 K -100.68 % | 24.798 M 18 468.89 % | -135.000 K 90.49 % | -1.419 M -1 622.76 % | -82.368 K 72.17 % | -296.000 K -124.24 % | -132.000 K 2.94 % | -136.000 K -53.31 % | -88.712 K 41.25 % | -151.000 K -93.44 % | -78.060 K | 0.000 100.00 % | -158.000 K -39.82 % | -113.000 K 26.62 % | -154.000 K -10.69 % | -139.128 K -30.03 % | -107.000 K -31.19 % | -81.560 K 6.58 % | -87.301 K 28.44 % | -122.000 K 54.81 % | -270.000 K -7.14 % | -252.000 K -8.78 % | -231.651 K -15.83 % | -200.000 K 43.98 % | -357.000 K 10.97 % | -401.000 K 36.85 % | -635.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13 412.59 | 0.00 | 0.00 | 0.00 -100.00 % | 16 242.96 207.28 % | -15 141.03 | 0.00 -100.00 % | 6 857.87 864.08 % | 711.34 220.30 % | -591.28 73.12 % | -2 199.45 -5 786.30 % | -37.37 | 0.00 | 0.00 100.00 % | -110 255.58 | 0.00 -100.00 % | 54 996.88 52 572.48 % | -104.81 -101.17 % | 8 935.08 14 874.63 % | 59.67 137.33 % | -159.85 -1 742.85 % | -8.67 60.41 % | -21.91 -147.66 % | -8.85 42.62 % | -15.41 -2 441.87 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -141.000 K 92.17 % | -1.800 M -185.84 % | 2.097 M 92.74 % | 1.088 M 743.79 % | -169.000 K 82.45 % | -962.984 K -58.89 % | -606.071 K 72.33 % | -2.190 M -576.01 % | -324.000 K 96.19 % | -8.513 M 0.70 % | -8.573 M -8 388.12 % | -101.000 K -112.80 % | 789.110 K 452.68 % | -223.749 K -199.09 % | -74.811 K 20.20 % | -93.745 K 12.37 % | -106.977 K 60.23 % | -269.000 K -264.03 % | -73.894 K -24.20 % | -59.495 K 41.65 % | -101.960 K -41.77 % | -71.919 K 33.98 % | -108.936 K -22.98 % | -88.583 K 17.50 % | -107.377 K 4.50 % | -112.440 K -146.61 % | -45.594 K 33.74 % | -68.808 K 83.54 % | -418.000 K 17.55 % | -507.000 K -485.02 % | -86.664 K 51.50 % | -178.683 K -1.25 % | -176.480 K 40.78 % | -298.000 K -13.98 % | -261.454 K -57.81 % | -165.681 K -133.43 % | -70.978 K -131.42 % | 225.908 K 139.22 % | -576.000 K -81.40 % | -317.522 K 38.94 % | -520.000 K -112.24 % | -245.000 K -90.93 % | -128.319 K 43.47 % | -227.000 K -68.15 % | -135.000 K 90.49 % | -1.419 M -1 538.42 % | -86.608 K 71.23 % | -301.000 K -119.71 % | -137.000 K 3.52 % | -142.000 K -50.40 % | -94.412 K 27.38 % | -130.000 K -80.25 % | -72.124 K 59.02 % | -176.000 K -13.55 % | -155.000 K -37.17 % | -113.000 K 26.62 % | -154.000 K -10.79 % | -139.003 K -29.91 % | -107.000 K -31.39 % | -81.435 K 6.59 % | -87.176 K 43.76 % | -155.000 K 42.59 % | -270.000 K -7.14 % | -252.000 K -7.81 % | -233.750 K -12.92 % | -207.000 K 42.50 % | -360.000 K 10.45 % | -402.000 K 36.59 % | -634.000 K 10.58 % | -709.000 K -437.12 % | -132.000 K 67.00 % | -400.000 K -662.72 % | -52.444 K 73.91 % | -201.000 K -514.36 % | -32.717 K 72.96 % | -121.000 K -440.03 % | -22.406 K 72.66 % | -81.939 K -198.83 % | -27.420 K 24.45 % | -36.295 K -34.33 % | -27.020 K 77.10 % | -118.000 K -352.23 % | -26.093 K 13.12 % | -30.034 K 58.28 % | -71.998 K 58.62 % | -174.000 K -607.17 % | -24.605 K 7.92 % | -26.722 K -39.91 % | -19.100 K 33.32 % | -28.645 K -32.06 % | -21.691 K 47.10 % | -41.001 K -81.65 % | -22.572 K 25.44 % | -30.273 K -90.83 % | -15.864 K 31.04 % | -23.003 K -20.15 % | -19.146 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24 651.36 | 0.00 | 0.00 | 0.00 -100.00 % | 67 606.12 161.51 % | -109 910.26 | 0.00 -100.00 % | 9 601.77 1 124.30 % | 784.26 232.64 % | -591.28 74.92 % | -2 357.53 -6 209.38 % | -37.37 | 0.00 | 0.00 100.00 % | -110 255.58 | 0.00 -100.00 % | 71 655.76 68 466.70 % | -104.81 -101.17 % | 8 935.08 14 874.63 % | 59.67 130.63 % | -194.78 -2 197.87 % | -8.48 59.78 % | -21.08 -296.34 % | -5.32 59.04 % | -12.98 -2 072.41 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12 839.79 | 0.00 | 0.00 | 0.00 100.00 % | -340 531.56 -209.83 % | -109 910.26 | 0.00 -100.00 % | 6 983.27 18 701.34 % | -37.54 -32.18 % | -28.40 76.07 % | -118.66 -344.26 % | -26.71 | 0.00 | 0.00 -100.00 % | 499.96 | 0.00 100.00 % | -2 876.76 -626.21 % | -396.13 -159.48 % | 666.04 23 119.20 % | -2.89 65.98 % | -8.50 -1 737.59 % | -0.46 56.41 % | -1.06 70.34 % | -3.58 -155.47 % | -1.40 -123.33 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.56 | 0.00 | 0.00 | 0.00 -100.00 % | 2.40 380.00 % | 0.50 | 0.00 -100.00 % | 0.50 1 137.19 % | 0.04 -91.85 % | 0.50 0.00 % | 0.50 -50.00 % | 1.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 229.35 % | 0.30 115.79 % | -1.92 -963.85 % | 0.22 664.77 % | -0.04 86.01 % | -0.28 61.96 % | -0.74 -233.96 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M -0.56 % | 98.443 M 0.00 % | 98.443 M 0.56 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 37.41 % | 71.242 M -4.72 % | 74.772 M 54.34 % | 48.447 M 0.00 % | 48.447 M -19.15 % | 59.921 M 23.68 % | 48.447 M 0.00 % | 48.447 M -32.14 % | 71.395 M 0.00 % | 71.395 M 0.00 % | 71.395 M 0.00 % | 71.395 M 0.00 % | 71.395 M 3.31 % | 69.106 M -3.14 % | 71.349 M 13.54 % | 62.841 M 1.85 % | 61.698 M 0.00 % | 61.698 M 0.00 % | 61.698 M 0.00 % | 61.698 M 0.00 % | 61.698 M 5.66 % | 58.395 M -2.97 % | 60.184 M 52.59 % | 39.443 M -62.22 % | 104.395 M -5.04 % | 109.935 M -2.46 % | 112.705 M -2.40 % | 115.475 M 0.00 % | 115.475 M 1.82 % | 113.406 M 0.23 % | 113.143 M 0.00 % | 113.143 M 0.00 % | 113.143 M 1.19 % | 111.817 M -0.95 % | 112.885 M 0.12 % | 112.750 M 4.42 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 6.95 % | 100.962 M -3.71 % | 104.855 M 184.50 % | 36.856 M 103.24 % | 18.134 M 55.00 % | 11.699 M 2.27 % | 11.439 M 6.78 % | 10.713 M 0.01 % | 10.712 M | 0.000 -100.00 % | 3.271 M -67.87 % | 10.179 M 19.15 % | 8.543 M | 0.000 -100.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 1.54 % | 1.625 M -0.76 % | 1.637 M -0.76 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M |
| Weighted average shs out | 108.746 M 0.00 % | 108.746 M 0.00 % | 108.746 M 0.00 % | 108.746 M 11.09 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 0.00 % | 97.894 M 37.57 % | 71.159 M -4.83 % | 74.772 M 54.34 % | 48.447 M 0.00 % | 48.447 M -19.15 % | 59.921 M 23.68 % | 48.447 M 0.00 % | 48.447 M -32.14 % | 71.395 M 0.00 % | 71.395 M 0.00 % | 71.395 M 0.00 % | 71.395 M 0.00 % | 71.395 M 3.31 % | 69.106 M -3.14 % | 71.349 M 13.54 % | 62.841 M 1.85 % | 61.698 M 0.00 % | 61.698 M 0.00 % | 61.698 M 0.00 % | 61.698 M 0.00 % | 61.698 M 5.66 % | 58.395 M -2.97 % | 60.184 M 52.59 % | 39.443 M -62.22 % | 104.395 M -5.04 % | 109.935 M -2.46 % | 112.705 M -2.40 % | 115.475 M 0.00 % | 115.475 M 1.82 % | 113.406 M 0.23 % | 113.143 M 0.00 % | 113.143 M 0.00 % | 113.143 M 1.19 % | 111.817 M -0.95 % | 112.885 M 0.12 % | 112.750 M 4.42 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 0.00 % | 107.976 M 6.95 % | 100.962 M -3.71 % | 104.855 M 184.50 % | 36.856 M 103.24 % | 18.134 M 55.00 % | 11.699 M 2.27 % | 11.439 M 6.78 % | 10.713 M 0.01 % | 10.712 M | 0.000 -100.00 % | 3.271 M -67.87 % | 10.179 M 19.15 % | 8.543 M | 0.000 -100.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 1.54 % | 1.625 M -0.76 % | 1.637 M -0.76 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M |
| EPS diluted | 0.00 92.11 % | -0.02 -109.50 % | 0.20 1 701.80 % | 0.01 516.67 % | 0.00 109.52 % | -0.02 -190.77 % | -0.01 72.10 % | -0.02 -606.06 % | 0.00 -119.08 % | 0.02 242.98 % | -0.01 86.19 % | -0.09 -884.27 % | -0.01 -118.74 % | 0.05 395.03 % | -0.02 15.26 % | -0.02 -1 166.67 % | 0.00 88.64 % | -0.01 61.18 % | -0.03 -112.59 % | 0.27 749.06 % | 0.03 6.35 % | 0.03 5 083.33 % | 0.00 97.55 % | -0.02 -179.03 % | 0.03 185.87 % | -0.04 -208.55 % | -0.01 38.74 % | -0.02 -119.54 % | -0.01 87.21 % | -0.07 -5 330.77 % | 0.00 -93.72 % | 0.02 89.91 % | 0.01 123.00 % | -0.05 -105 172.74 % | 0.00 -106.43 % | 0.00 124.14 % | 0.00 -126.85 % | 0.01 266.15 % | -0.01 -109.68 % | 0.00 11.43 % | 0.00 -12.90 % | 0.00 -106.67 % | 0.00 -100.83 % | 0.18 15 100.00 % | 0.00 90.40 % | -0.01 -1 685.71 % | 0.00 73.08 % | 0.00 -116.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 38.46 % | 0.00 -85.71 % | 0.00 56.25 % | 0.00 -6.67 % | 0.00 -36.36 % | 0.00 31.25 % | 0.00 -33.33 % | 0.00 -20.00 % | 0.00 -11.11 % | 0.00 10.00 % | 0.00 23.08 % | 0.00 45.83 % | 0.00 0.00 % | 0.00 -9.09 % | 0.00 0.00 % | 0.00 42.11 % | 0.00 91.40 % | -0.04 -703.64 % | -0.01 14.06 % | -0.01 -481.82 % | 0.00 89.81 % | -0.01 -227.27 % | 0.00 80.36 % | -0.02 -309.76 % | 0.00 65.83 % | -0.01 -344.44 % | 0.00 | 0.00 100.00 % | -0.02 -204.41 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.03 -11.99 % | -0.03 45.72 % | -0.05 55.17 % | -0.12 -404.20 % | -0.02 2.06 % | -0.02 -26.56 % | -0.02 21.95 % | -0.02 13.99 % | -0.03 11.18 % | -0.03 -74.05 % | -0.02 23.55 % | -0.02 -63.51 % | -0.01 21.28 % | -0.02 -15.34 % | -0.02 |
| Earnings per share | 0.00 91.76 % | -0.02 -108.50 % | 0.20 1 900.00 % | 0.01 455.56 % | 0.00 109.52 % | -0.02 -190.77 % | -0.01 72.10 % | -0.02 -606.06 % | 0.00 -119.08 % | 0.02 242.98 % | -0.01 86.19 % | -0.09 -873.33 % | -0.01 -118.87 % | 0.05 396.27 % | -0.02 15.26 % | -0.02 -1 166.67 % | 0.00 88.64 % | -0.01 61.18 % | -0.03 -112.59 % | 0.27 749.06 % | 0.03 6.35 % | 0.03 5 083.33 % | 0.00 97.55 % | -0.02 -179.03 % | 0.03 185.87 % | -0.04 -208.55 % | -0.01 38.74 % | -0.02 -119.54 % | -0.01 87.21 % | -0.07 -5 330.77 % | 0.00 -93.72 % | 0.02 89.91 % | 0.01 123.00 % | -0.05 -105 172.74 % | 0.00 -106.43 % | 0.00 124.14 % | 0.00 -126.85 % | 0.01 266.15 % | -0.01 -109.68 % | 0.00 11.43 % | 0.00 -12.90 % | 0.00 -106.67 % | 0.00 -100.83 % | 0.18 15 100.00 % | 0.00 90.40 % | -0.01 -1 685.71 % | 0.00 73.08 % | 0.00 -116.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 38.46 % | 0.00 -85.71 % | 0.00 56.25 % | 0.00 -6.67 % | 0.00 -36.36 % | 0.00 31.25 % | 0.00 -33.33 % | 0.00 -20.00 % | 0.00 -11.11 % | 0.00 10.00 % | 0.00 23.08 % | 0.00 45.83 % | 0.00 0.00 % | 0.00 -9.09 % | 0.00 0.00 % | 0.00 42.11 % | 0.00 91.40 % | -0.04 -703.64 % | -0.01 14.06 % | -0.01 -481.82 % | 0.00 89.81 % | -0.01 -227.27 % | 0.00 80.36 % | -0.02 -309.76 % | 0.00 65.83 % | -0.01 -344.44 % | 0.00 | 0.00 100.00 % | -0.02 -204.41 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.03 -11.99 % | -0.03 45.72 % | -0.05 55.17 % | -0.12 -404.20 % | -0.02 2.06 % | -0.02 -26.56 % | -0.02 21.95 % | -0.02 13.99 % | -0.03 11.18 % | -0.03 -74.05 % | -0.02 23.55 % | -0.02 -63.51 % | -0.01 21.28 % | -0.02 -15.34 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 -313.68 % | 117.000 3 800.00 % | 3.000 103.75 % | -80.000 -128.57 % | -35.000 -158.33 % | 60.000 53.85 % | 39.000 130.00 % | -130.000 -328.07 % | 57.000 -76.54 % | 243.000 -81.55 % | 1.317 K 233.42 % | 395.000 -90.14 % | 4.005 K 1 500.35 % | -286.000 | 0.000 -100.00 % | 119.000 100.72 % | -16.608 K -66 532.00 % | 25.000 -90.91 % | 275.000 306.77 % | -133.000 -101.18 % | 11.268 K 144.31 % | -25.432 K -215.93 % | 21.937 K 958.59 % | -2.555 K 92.23 % | -32.900 K 87.72 % | -268.000 K -450.91 % | 76.373 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 10.994 K | 0.000 | 0.000 | 0.000 -100.00 % | 842.908 K | 0.000 | 0.000 | 0.000 100.00 % | -1.284 M -219.23 % | 1.077 M | 0.000 100.00 % | -310.000 K 28.68 % | -434.631 K | 0.000 -100.00 % | 124.888 K 194.92 % | 42.347 K -95.61 % | 963.956 K | 0.000 | 0.000 | 0.000 100.00 % | -416.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 461.901 K 2 476.03 % | -19.440 K 63.92 % | -53.879 K 86.92 % | -412.000 K -110.70 % | 3.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.932 K -297.27 % | 106.923 K 137.13 % | -288.000 K | 0.000 100.00 % | -29.728 K | 0.000 -100.00 % | 41.517 K | 0.000 -100.00 % | 4.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.941 K | 0.000 -100.00 % | 5.427 K -65.67 % | 15.808 K 438.57 % | -4.669 K -220.09 % | 3.888 K -68.67 % | 12.411 K -40.90 % | 21.001 K -2.90 % | 21.629 K 239.14 % | -15.545 K -229.82 % | 11.974 K 507.20 % | 1.972 K -94.98 % | 39.299 K -31.95 % | 57.751 K -98.68 % | 4.376 M 12 029.56 % | -36.682 K -105.67 % | 647.360 K 439.24 % | 120.050 K 5 046.44 % | -2.427 K -130.71 % | 7.903 K 265.47 % | -4.776 K -134.61 % | 13.800 K 91.22 % | 7.217 K 6.12 % | 6.801 K -83.35 % | 40.859 K 1.49 % | 40.260 K 23.06 % | 32.717 K 5.90 % | 30.893 K 349.70 % | -12.372 K -144.55 % | 27.769 K 53.82 % | 18.053 K 8.37 % | 16.658 K -41.46 % | 28.457 K 96.07 % | 14.514 K 8.50 % | 13.377 K 6.36 % | 12.577 K 6.42 % | 11.818 K 16.06 % | 10.183 K -15.86 % | 12.103 K 63.14 % | 7.419 K -19.71 % | 9.240 K 9.32 % | 8.452 K 6.76 % | 7.917 K 4.63 % | 7.567 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 697.62 % | -42.000 -1 300.00 % | -3.000 -103.75 % | 80.000 128.57 % | 35.000 -99.85 % | 23.965 K 61 348.72 % | 39.000 -70.00 % | 130.000 128.07 % | 57.000 -99.00 % | 5.717 K 334.09 % | 1.317 K 233.42 % | 395.000 | 0.000 -100.00 % | 286.000 | 0.000 | 0.000 -100.00 % | 16.608 K 888.57 % | 1.680 K | 0.000 | 0.000 -100.00 % | 25.843 K -33.14 % | 38.654 K -49.53 % | 76.585 K 13.69 % | 67.361 K -55.00 % | 149.681 K -76.24 % | 629.951 K 919.85 % | 61.769 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 |
| General and administrative expenses | 1.322 M 270.92 % | 356.415 K 70.29 % | 209.298 K 133.37 % | 89.684 K -17.41 % | 108.593 K 99.18 % | 54.521 K -42.21 % | 94.337 K 138.15 % | 39.612 K -64.03 % | 110.138 K 21.63 % | 90.554 K 162.03 % | 34.558 K -11.11 % | 38.876 K 24.21 % | 31.298 K -60.33 % | 78.903 K 152.72 % | 31.222 K -20.53 % | 39.286 K -6.61 % | 42.068 K -26.31 % | 57.091 K 165.37 % | 21.514 K -11.37 % | 24.274 K 9.89 % | 22.090 K -39.69 % | 36.629 K 154.99 % | 14.365 K -72.05 % | 51.395 K 120.06 % | 23.355 K -42.32 % | 40.489 K -18.06 % | 49.411 K -6.40 % | 52.788 K 15.51 % | 45.700 K -40.50 % | 76.807 K 69.87 % | 45.215 K -45.24 % | 82.575 K 123.51 % | 36.944 K -50.30 % | 74.340 K 59.94 % | 46.480 K -53.43 % | 99.814 K 43.36 % | 69.625 K 130.81 % | -226.000 K -139.22 % | 576.245 K 115.33 % | 267.611 K -48.48 % | 519.463 K 111.76 % | 245.303 K 91.17 % | 128.319 K -42.63 % | 223.681 K 65.45 % | 135.197 K -90.56 % | 1.432 M 1 565.62 % | 85.974 K -65.67 % | 250.432 K 82.49 % | 137.233 K -15.20 % | 161.836 K 85.06 % | 87.449 K -30.86 % | 126.490 K 75.38 % | 72.124 K -38.63 % | 117.525 K -23.97 % | 154.572 K 37.28 % | 112.599 K -20.30 % | 141.286 K 1.64 % | 139.003 K 29.53 % | 107.310 K 31.77 % | 81.435 K -6.59 % | 87.176 K -43.77 % | 155.031 K -42.51 % | 269.647 K 7.03 % | 251.928 K 7.78 % | 233.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 54.572 K -8.96 % | 59.945 K 1.53 % | 59.044 K | 0.000 -100.00 % | 63.657 K | 0.000 -100.00 % | 56.380 K -1.89 % | 57.469 K -7.53 % | 62.148 K 27.37 % | 48.795 K 5.41 % | 46.289 K 54.03 % | 30.052 K -17.80 % | 36.559 K 7.20 % | 34.102 K -75.66 % | 140.092 K 366.17 % | 30.052 K -4.74 % | 31.548 K -3.66 % | 32.745 K 5.45 % | 31.052 K -66.87 % | 93.739 K 194.34 % | 31.847 K -63.77 % | 87.891 K 120.86 % | 39.795 K 48.12 % | 26.866 K 84.18 % | 14.587 K -94.84 % | 282.847 K 78.21 % | 158.719 K 83.09 % | 86.689 K 4.39 % | 83.046 K -11.19 % | 93.506 K -51.49 % | 192.774 K 8.51 % | 177.648 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.515 K -98.54 % | 172.041 K | 0.000 -100.00 % | 16.309 K 405.39 % | 3.227 K | 0.000 100.00 % | -13.544 K -2 236.28 % | 634.000 -79.87 % | 3.149 K | 0.000 100.00 % | -19.644 K -382.12 % | 6.963 K 105.04 % | 3.396 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 92.445 K 103.64 % | 45.396 K 109.99 % | 21.618 K 95.89 % | 11.036 K -22.57 % | 14.253 K -53.84 % | 30.879 K 303.54 % | 7.652 K 107.00 % | -109.349 K 0.59 % | -110.000 K 24.30 % | -145.305 K -35.80 % | -107.000 K 0.00 % | -107.000 K 68.53 % | -340.000 K -172.11 % | -124.949 K -89.44 % | -65.957 K 24.58 % | -87.450 K -21.18 % | -72.165 K 42.73 % | -126.000 K -1 272.75 % | 10.744 K 119.29 % | -55.703 K 22.03 % | -71.443 K -5.60 % | -67.656 K 37.26 % | -107.829 K -35.18 % | -79.766 K 18.20 % | -97.509 K 6.08 % | -103.817 K -92.20 % | -54.015 K 22.40 % | -69.605 K 80.72 % | -361.000 K | 0.000 100.00 % | -68.363 K -986.79 % | 7.709 K -84.19 % | 48.761 K 5 832.00 % | 822.000 -0.12 % | 823.000 0.12 % | 822.000 -0.12 % | 823.000 39.73 % | 589.000 -52.46 % | 1.239 K -20.88 % | 1.566 K 0.06 % | 1.565 K | 0.000 -100.00 % | 1.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 -26.47 % | 170.000 0.00 % | 170.000 -0.58 % | 171.000 0.00 % | 171.000 | 0.000 -100.00 % | 2.380 K 135.88 % | 1.009 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 |
| Operating expenses | 1.415 M 252.16 % | 401.811 K 69.60 % | 236.916 K 46.89 % | 161.292 K -14.45 % | 188.540 K 30.53 % | 144.444 K 33.76 % | 107.989 K 4.57 % | 103.269 K -6.24 % | 110.138 K 183 463.33 % | 60.000 -99.93 % | 92.027 K -8.91 % | 101.024 K 1 595.03 % | 5.960 K 2 352.67 % | 243.000 -99.60 % | 61.274 K -19.21 % | 75.845 K 1 793.76 % | 4.005 K -98.57 % | 280.546 K 277.53 % | 74.310 K 33.12 % | 55.822 K 1.80 % | 54.835 K -34.15 % | 83.276 K -22.97 % | 108.104 K 81 381.20 % | -133.000 -101.18 % | 11.268 K 144.31 % | -25.432 K -215.93 % | 21.937 K 958.59 % | -2.555 K 92.23 % | -32.900 K -113.97 % | 235.526 K 208.39 % | 76.373 K -57.36 % | 179.111 K 1.02 % | 177.303 K -40.72 % | 299.082 K 14.03 % | 262.277 K 57.52 % | 166.503 K 131.90 % | 71.801 K 131.91 % | -225.000 K -138.96 % | 577.484 K 80.98 % | 319.088 K -38.77 % | 521.164 K 112.46 % | 245.303 K 88.86 % | 129.884 K -42.76 % | 226.908 K 67.84 % | 135.197 K -90.47 % | 1.419 M 1 538.42 % | 86.608 K -71.25 % | 301.246 K 119.51 % | 137.233 K -3.49 % | 142.192 K 50.61 % | 94.412 K -27.31 % | 129.886 K 80.09 % | 72.124 K -58.93 % | 175.591 K 13.60 % | 154.572 K 37.28 % | 112.599 K -26.96 % | 154.162 K 10.81 % | 139.128 K 29.50 % | 107.435 K 31.73 % | 81.560 K -6.58 % | 87.301 K -43.75 % | 155.201 K -42.48 % | 269.817 K 7.03 % | 252.099 K 7.77 % | 233.921 K 12.70 % | 207.566 K -42.31 % | 359.797 K -10.48 % | 401.935 K -36.69 % | 634.830 K -10.50 % | 709.274 K 436.78 % | 132.134 K -66.98 % | 400.171 K 659.57 % | 52.684 K -73.85 % | 201.431 K 514.59 % | 32.775 K -72.97 % | 121.254 K 439.77 % | 22.464 K -72.60 % | 81.996 K 198.41 % | 27.478 K -24.41 % | 36.353 K 34.26 % | 27.077 K -77.14 % | 118.466 K 353.01 % | 26.151 K -13.10 % | 30.092 K -58.24 % | 72.055 K -58.53 % | 173.739 K 604.02 % | 24.678 K -7.90 % | 26.796 K 39.76 % | 19.173 K -33.30 % | 28.743 K 31.47 % | 21.863 K -46.80 % | 41.098 K 81.29 % | 22.670 K -25.39 % | 30.386 K 89.91 % | 16.000 K -30.81 % | 23.124 K 19.97 % | 19.275 K |
| Cost and expenses | 1.415 M 252.16 % | 401.811 K 69.60 % | 236.916 K 46.89 % | 161.292 K -14.57 % | 188.791 K 30.70 % | 144.443 K 33.76 % | 107.986 K -9.62 % | 119.483 K -4.83 % | 125.545 K -30.65 % | 181.036 K 73.59 % | 104.292 K -11.55 % | 117.917 K 3.20 % | 114.258 K -52.80 % | 242.086 K 192.16 % | 82.862 K -11.91 % | 94.070 K 23.50 % | 76.170 K -72.88 % | 280.832 K 277.92 % | 74.310 K 23.79 % | 60.030 K -41.36 % | 102.376 K 47.60 % | 69.361 K -36.80 % | 109.746 K 23.33 % | 88.985 K -38.64 % | 145.022 K 10.85 % | 130.825 K -18.89 % | 161.301 K 14.60 % | 140.757 K -74.88 % | 560.436 K 54.88 % | 361.859 K 60.45 % | 225.530 K 25.92 % | 179.111 K 1.02 % | 177.303 K -40.72 % | 299.082 K 14.03 % | 262.277 K 57.52 % | 166.503 K 131.90 % | 71.801 K 131.91 % | -225.000 K -138.96 % | 577.484 K 80.98 % | 319.088 K -38.77 % | 521.164 K 112.46 % | 245.303 K 88.86 % | 129.884 K -42.76 % | 226.908 K 67.84 % | 135.197 K -90.47 % | 1.419 M 1 538.42 % | 86.608 K -71.25 % | 301.246 K 119.51 % | 137.233 K -3.49 % | 142.192 K 50.61 % | 94.412 K -27.31 % | 129.886 K 80.09 % | 72.124 K -58.93 % | 175.591 K 13.60 % | 154.572 K 37.28 % | 112.599 K -26.96 % | 154.162 K 10.81 % | 139.128 K 29.50 % | 107.435 K 31.73 % | 81.560 K -6.58 % | 87.301 K -43.75 % | 155.201 K -42.48 % | 269.817 K 7.03 % | 252.099 K 7.77 % | 233.921 K 12.70 % | 207.566 K -42.31 % | 359.797 K -10.48 % | 401.935 K -36.69 % | 634.830 K -10.50 % | 709.274 K 436.78 % | 132.134 K -66.98 % | 400.171 K 659.57 % | 52.684 K -73.85 % | 201.431 K 514.59 % | 32.775 K -72.97 % | 121.254 K 439.77 % | 22.464 K -72.60 % | 81.996 K 198.41 % | 27.478 K -24.41 % | 36.353 K 34.26 % | 27.077 K -77.14 % | 118.466 K 353.01 % | 26.151 K -13.10 % | 30.092 K -58.24 % | 72.055 K -58.53 % | 173.739 K 604.02 % | 24.678 K -7.90 % | 26.796 K 39.76 % | 19.173 K -33.30 % | 28.743 K 31.47 % | 21.863 K -46.80 % | 41.098 K 81.29 % | 22.670 K -25.39 % | 30.386 K 89.91 % | 16.000 K -30.81 % | 23.124 K 19.97 % | 19.275 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -50.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.150 K 198.37 % | 6.083 K 19.09 % | 5.108 K -71.58 % | 17.971 K -30.79 % | 25.965 K -60.58 % | 65.867 K 4 768.22 % | 1.353 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 |
| Selling general and administrative expenses | 1.322 M 270.92 % | 356.415 K 70.29 % | 209.298 K 45.09 % | 144.256 K -14.41 % | 168.538 K 48.41 % | 113.565 K 20.38 % | 94.337 K -8.65 % | 103.269 K -6.24 % | 110.138 K -25.04 % | 146.934 K 59.66 % | 92.027 K -8.91 % | 101.024 K 26.13 % | 80.093 K -36.02 % | 125.192 K 104.32 % | 61.274 K -19.21 % | 75.845 K -0.43 % | 76.170 K -61.37 % | 197.183 K 282.39 % | 51.566 K -7.62 % | 55.822 K 1.80 % | 54.835 K -18.98 % | 67.681 K -37.39 % | 108.104 K 29.87 % | 83.242 K -25.17 % | 111.246 K 38.57 % | 80.284 K 5.25 % | 76.277 K 13.21 % | 67.375 K -79.49 % | 328.547 K 39.50 % | 235.526 K 78.56 % | 131.904 K -20.36 % | 165.621 K 26.96 % | 130.450 K -51.16 % | 267.114 K 19.18 % | 224.128 K 124.55 % | 99.814 K 43.36 % | 69.625 K 130.81 % | -226.000 K -139.22 % | 576.245 K 280.73 % | 151.351 K -57.84 % | 358.978 K 46.34 % | 245.303 K 212.43 % | 78.515 K -65.40 % | 226.908 K 67.84 % | 135.197 K -90.47 % | 1.419 M 1 538.42 % | 86.608 K -71.25 % | 301.246 K 119.51 % | 137.233 K -3.49 % | 142.192 K 50.61 % | 94.412 K -27.31 % | 129.886 K 80.09 % | 72.124 K -38.63 % | 117.525 K -23.97 % | 154.572 K 37.28 % | 112.599 K -20.30 % | 141.286 K 1.64 % | 139.003 K 29.53 % | 107.310 K 31.77 % | 81.435 K -6.59 % | 87.176 K -43.77 % | 155.031 K -42.51 % | 269.647 K 7.03 % | 251.928 K 7.78 % | 233.750 K 12.78 % | 207.270 K -42.39 % | 359.797 K -10.48 % | 401.935 K -36.62 % | 634.193 K -10.54 % | 708.899 K 436.50 % | 132.134 K -66.96 % | 399.930 K 662.58 % | 52.444 K -73.93 % | 201.152 K 514.82 % | 32.717 K -73.01 % | 121.197 K 440.91 % | 22.406 K -72.66 % | 81.939 K 198.83 % | 27.420 K -24.45 % | 36.295 K 34.33 % | 27.020 K -77.18 % | 118.417 K 353.83 % | 26.093 K -13.12 % | 30.034 K -58.28 % | 71.998 K -58.54 % | 173.665 K 605.81 % | 24.605 K -7.92 % | 26.722 K 39.91 % | 19.100 K -33.32 % | 28.645 K 31.60 % | 21.766 K -46.91 % | 41.000 K 81.64 % | 22.572 K -25.44 % | 30.273 K 90.83 % | 15.864 K -31.04 % | 23.003 K 20.14 % | 19.147 K |
| Interest income | 0.000 -100.00 % | 4.000 -71.43 % | 14.000 | 0.000 -100.00 % | 152.780 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.562 K 0.01 % | 7.561 K 1.08 % | 7.480 K -47.24 % | 14.178 K 110.20 % | 6.745 K 1.26 % | 6.661 K 395.24 % | 1.345 K -96.02 % | 33.810 K 23.76 % | 27.320 K 1 219.17 % | 2.071 K -42.85 % | 3.624 K -60.05 % | 9.072 K | 0.000 -100.00 % | 43.268 K 74.24 % | 24.832 K 78.49 % | 13.912 K -41.43 % | 23.751 K -5.26 % | 25.070 K 86.67 % | 13.430 K 125.90 % | 5.945 K | 0.000 -100.00 % | 79.989 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.240 K -15.57 % | 5.022 K -2.11 % | 5.130 K -10.38 % | 5.724 K 0.42 % | 5.700 K 24.54 % | 4.577 K 2.92 % | 4.447 K -4.37 % | 4.650 K -6.85 % | 4.992 K -8.52 % | 5.457 K 2.19 % | 5.340 K -13.21 % | 6.153 K 8.56 % | 5.668 K 892.64 % | 571.000 -74.26 % | 2.218 K | 0.000 -100.00 % | 1.745 K -66.03 % | 5.137 K -25.08 % | 6.857 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 |
| Interest expense | 5.818 K -55.59 % | 13.102 K -69.04 % | 42.315 K | 0.000 -100.00 % | 23.849 K -19.25 % | 29.534 K -1.71 % | 30.047 K -67.58 % | 92.674 K | 0.000 -100.00 % | 66.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 165.000 -98.93 % | 15.407 K 3 450.00 % | 434.000 -2.91 % | 447.000 78.09 % | 251.000 -98.13 % | 13.426 K 2 910.31 % | 446.000 33.53 % | 334.000 0.30 % | 333.000 -97.52 % | 13.427 K 2 910.54 % | 446.000 0.22 % | 445.000 -0.22 % | 446.000 -96.40 % | 12.377 K 981.91 % | 1.144 K 252.00 % | 325.000 0.00 % | 325.000 -97.33 % | 12.195 K 2 831.49 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 -96.33 % | 11.331 K 2 017.94 % | 535.000 0.00 % | 535.000 0.19 % | 534.000 -89.66 % | 5.163 K -69.96 % | 17.185 K 140.59 % | 7.143 K -72.66 % | 26.125 K -92.30 % | 339.358 K 46 772.65 % | 724.000 69.16 % | 428.000 -47.93 % | 822.000 -0.12 % | 823.000 0.12 % | 822.000 0.00 % | 822.000 -0.12 % | 823.000 39.73 % | 589.000 -52.46 % | 1.239 K -20.88 % | 1.566 K | 0.000 -100.00 % | 835.157 K 53 264.66 % | 1.565 K -99.95 % | 3.337 M | 0.000 | 0.000 -100.00 % | 82.123 K -72.17 % | 295.078 K 136.84 % | 124.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 -0.79 % | 126.000 0.80 % | 125.000 0.00 % | 125.000 -26.47 % | 170.000 0.00 % | 170.000 -0.58 % | 171.000 0.00 % | 171.000 -42.23 % | 296.000 | 0.000 | 0.000 -100.00 % | 637.000 | 0.000 | 0.000 -100.00 % | 241.000 0.42 % | 240.000 -13.98 % | 279.000 381.03 % | 58.000 1.75 % | 57.000 -1.72 % | 58.000 1.75 % | 57.000 -1.72 % | 58.000 0.00 % | 58.000 1.75 % | 57.000 16.33 % | 49.000 -15.52 % | 58.000 0.00 % | 58.000 1.75 % | 57.000 -22.97 % | 74.000 1.37 % | 73.000 -1.35 % | 74.000 1.37 % | 73.000 -25.51 % | 98.000 -43.02 % | 172.000 681.82 % | 22.000 -77.55 % | 98.000 -13.27 % | 113.000 -17.52 % | 137.000 14.17 % | 120.000 -6.98 % | 129.000 |
| Operating income | -1.415 M -251.99 % | -402.000 K -69.62 % | -237.000 K -64.58 % | -144.000 K 23.81 % | -189.000 K -30.95 % | -144.327 K -33.65 % | -107.985 K 9.62 % | -119.484 K 4.41 % | -125.000 K 30.94 % | -181.011 K -53.40 % | -118.000 K 0.00 % | -118.000 K 77.31 % | -520.000 K -124.59 % | -231.531 K -204.83 % | -75.955 K 19.26 % | -94.070 K 12.33 % | -107.302 K 61.81 % | -281.000 K -278.15 % | -74.310 K -24.03 % | -59.911 K 41.48 % | -102.376 K -47.65 % | -69.336 K 36.66 % | -109.471 K -31.30 % | -83.375 K 16.61 % | -99.978 K 14.99 % | -117.603 K -212.10 % | -37.681 K 40.49 % | -63.314 K 84.41 % | -406.000 K 52.07 % | -847.000 K -1 049.55 % | -73.681 K 58.86 % | -179.111 K -1.02 % | -177.303 K 40.70 % | -299.000 K -14.00 % | -262.277 K -57.52 % | -166.503 K -131.90 % | -71.801 K -131.87 % | 225.319 K 139.05 % | -577.000 K -99.68 % | -288.966 K 38.39 % | -469.000 K -91.43 % | -245.000 K -88.63 % | -129.884 K 42.78 % | -227.000 K -68.15 % | -135.000 K 90.49 % | -1.419 M -1 538.42 % | -86.608 K 71.23 % | -301.000 K -119.71 % | -137.000 K 3.52 % | -142.000 K -50.40 % | -94.412 K 27.38 % | -130.000 K -80.25 % | -72.124 K 59.02 % | -176.000 K -13.55 % | -155.000 K -37.17 % | -113.000 K 26.62 % | -154.000 K -10.69 % | -139.128 K -30.03 % | -107.000 K -31.19 % | -81.560 K 6.58 % | -87.301 K 43.68 % | -155.000 K 42.59 % | -270.000 K -7.14 % | -252.000 K -7.73 % | -233.921 K -53.90 % | -152.000 K 45.52 % | -279.000 K -106.98 % | 4.000 M 729.92 % | -635.000 K 10.44 % | -709.000 K -437.12 % | -132.000 K 67.00 % | -400.000 K -659.24 % | -52.684 K 73.79 % | -201.000 K -513.27 % | -32.775 K 72.91 % | -121.000 K -438.64 % | -22.464 K 72.60 % | -81.996 K -198.41 % | -27.478 K 24.41 % | -36.353 K -34.26 % | -27.077 K 77.05 % | -118.000 K -351.23 % | -26.151 K 13.10 % | -30.092 K 58.24 % | -72.055 K 58.59 % | -174.000 K -605.08 % | -24.678 K 7.90 % | -26.796 K -39.76 % | -19.173 K 33.30 % | -28.743 K -31.47 % | -21.863 K 46.71 % | -41.023 K -80.96 % | -22.670 K 25.39 % | -30.386 K -89.90 % | -16.001 K 30.80 % | -23.123 K -19.96 % | -19.275 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 924.36 | 0.00 | 0.00 | 0.00 100.00 % | -7 240.44 -378.61 % | -1 512.82 | 0.00 100.00 % | -4 601.77 -11 745.73 % | -38.85 -34.72 % | -28.84 75.78 % | -119.08 -344.45 % | -26.79 | 0.00 | 0.00 -100.00 % | 503.45 | 0.00 100.00 % | -2 773.44 -596.71 % | -398.08 -163.50 % | 626.88 23 369.25 % | -2.69 69.71 % | -8.89 -2 225.58 % | -0.38 60.85 % | -0.98 71.90 % | -3.48 -48.53 % | -2.34 -338.85 % | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.268 M 188.86 % | -1.427 M -162.29 % | 2.291 M 85.96 % | 1.232 M 125.27 % | 546.892 K 163.47 % | -861.617 K -63.01 % | -528.579 K 75.75 % | -2.180 M -995.49 % | -199.000 K -133.90 % | 587.085 K 106.94 % | -8.455 M 0.20 % | -8.472 M -1 796.85 % | 499.277 K -88.83 % | 4.471 M 399.10 % | -1.495 M 10.02 % | -1.661 M -2 044.09 % | -77.484 K -122.15 % | 349.750 K 114.06 % | -2.488 M -118.88 % | 13.176 M 702.99 % | 1.641 M 13.62 % | 1.444 M 1 690.82 % | 80.648 K 107.30 % | -1.105 M -147.58 % | 2.322 M 215.92 % | -2.003 M -145.24 % | -816.904 K 39.77 % | -1.356 M -116.68 % | -626.000 K 87.72 % | -5.096 M -3 195.80 % | 164.610 K -88.83 % | 1.474 M 73.36 % | 850.367 K 132.19 % | -2.642 M -1 118.12 % | 259.499 K 32.52 % | 195.813 K 255.72 % | -125.747 K 57.80 % | -298.000 K -261.51 % | 184.513 K 8 029.22 % | -2.327 K 99.67 % | -715.000 K -1 332.55 % | -49.911 K -25.93 % | -39.633 K -100.16 % | 25.029 M | 0.000 | 0.000 -100.00 % | 4.240 K -15.57 % | 5.022 K -2.11 % | 5.130 K -10.38 % | 5.724 K 0.42 % | 5.700 K 126.67 % | -21.375 K -260.09 % | -5.936 K -103.38 % | 175.591 K 4 644.28 % | -3.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.572 K | 0.000 | 0.000 -100.00 % | 2.270 K -71.84 % | 8.062 K 238.74 % | 2.380 K 135.88 % | 1.009 K 707.83 % | -166.000 -100.02 % | 709.274 K 436.78 % | 132.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 301.596 K -10.52 % | 337.058 K -47.71 % | 644.555 K 61.05 % | 400.217 K -50.89 % | 814.866 K 4.76 % | 777.864 K 982.98 % | -88.095 K -107.41 % | 1.189 M -2.00 % | 1.213 M 1 541.11 % | -84.184 K 33.68 % | -126.940 K 51.07 % | -259.454 K 40.09 % | -433.083 K -4.79 % | -413.287 K 47.75 % | -790.975 K 24.73 % | -1.051 M 38.15 % | -1.699 M 42.26 % | -2.943 M -328.75 % | -686.314 K -1 375.02 % | -46.529 K 76.57 % | -198.617 K 39.93 % | -330.670 K -78.75 % | -184.990 K 52.25 % | -387.440 K 53.17 % | -827.405 K 18.90 % | -1.020 M 20.27 % | -1.280 M 16.86 % | -1.539 M 56.88 % | -3.569 M 11.45 % | -4.031 M 5.54 % | -4.267 M -71.56 % | -2.487 M 35.85 % | -3.877 M 18.03 % | -4.730 M 25.76 % | -6.372 M 10.41 % | -7.112 M 4.17 % | -7.421 M 15.43 % | -8.776 M 13.10 % | -10.098 M 24.89 % | -13.445 M -1 555.02 % | -812.400 K 9.41 % | -896.747 K 50.59 % | -1.815 M -350.91 % | -402.474 K 29.46 % | -570.562 K 65.94 % | -1.675 M 5.25 % | -1.768 M 15.22 % | -2.085 M 6.41 % | -2.228 M 2.21 % | -2.278 M 4.62 % | -2.389 M -42.76 % | -1.673 M 4.97 % | -1.761 M 9.25 % | -1.940 M 7.27 % | -2.092 M 3.57 % | -2.170 M 5.96 % | -2.307 M 3.64 % | -2.395 M 4.38 % | -2.504 M 5.61 % | -2.653 M 1.20 % | -2.685 M 2.98 % | -2.768 M 2.82 % | -2.848 M 4.75 % | -2.990 M 1.95 % | -3.050 M 8.32 % | -3.327 M 3.68 % | -3.454 M 12.35 % | -3.940 M 7.08 % | -4.241 M 7.42 % | -4.581 M 0.88 % | -4.621 M -411.26 % | -903.910 K -5.23 % | -859.010 K -1 431 583.33 % | -60.000 97.30 % | -2.225 K 64.91 % | -6.340 K 92.68 % | -86.641 K -12 001.24 % | 728.000 274.16 % | -418.000 99.79 % | -198.067 K -15 446.86 % | -1.274 K 39.93 % | -2.121 K 22.34 % | -2.731 K -634.14 % | -372.000 76.31 % | -1.570 K 27.31 % | -2.160 K -35.25 % | -1.597 K -195.19 % | -541.000 59.29 % | -1.329 K -149.34 % | -533.000 71.54 % | -1.873 K -272.37 % | -503.000 18.21 % | -615.000 -125.27 % | -273.000 85.41 % | -1.871 K 4.74 % | -1.964 K |
| Total investments | 8.260 M -11.04 % | 9.285 M 22.30 % | 7.592 M 12.68 % | 6.737 M -4.12 % | 7.027 M -7.83 % | 7.624 M -7.53 % | 8.245 M -25.55 % | 11.074 M -0.77 % | 11.160 M 4.83 % | 10.646 M -10.16 % | 11.850 M -36.94 % | 18.791 M -9.12 % | 20.677 M 26.29 % | 16.373 M -2.90 % | 16.861 M -7.13 % | 18.156 M 1.51 % | 17.886 M 6.23 % | 16.836 M -14.13 % | 19.606 M 177.76 % | 7.059 M 70.56 % | 4.138 M -11.20 % | 4.660 M -8.37 % | 5.086 M -23.06 % | 6.611 M 54.09 % | 4.291 M -25.80 % | 5.782 M -11.57 % | 6.539 M -16.24 % | 7.806 M 15.21 % | 6.776 M -9.81 % | 7.513 M 17.78 % | 6.379 M -25.26 % | 8.535 M 10.56 % | 7.720 M -21.01 % | 9.774 M 95.19 % | 5.007 M 176.73 % | 1.809 M 25.21 % | 1.445 M -29.17 % | 2.040 M | 0.000 | 0.000 -100.00 % | 24.256 M 0.00 % | 24.256 M 0.00 % | 24.256 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 |
| Total debt | 431.964 K -31.01 % | 626.113 K -29.78 % | 891.616 K 0.00 % | 891.618 K -5.43 % | 942.769 K -15.00 % | 1.109 M 3 756.18 % | 28.764 K -97.71 % | 1.258 M -1.26 % | 1.274 M 108 347.40 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K -91.87 % | 14.456 K 0.00 % | 14.456 K 0.00 % | 14.456 K 0.00 % | 14.456 K -44.24 % | 25.927 K 0.00 % | 25.927 K 0.00 % | 25.927 K 0.00 % | 25.927 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 -100.00 % | 728.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 7 036 874 400.00 % | 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 -100.00 % | 7.608 K -99.08 % | 823.225 K 558.51 % | -179.545 K -107.79 % | 2.304 M 30.50 % | 1.765 M -64.77 % | 5.011 M 167.73 % | 1.872 M 364.22 % | 403.153 K 563.80 % | -86.924 K 90.20 % | -887.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.900 K 0.00 % | 46.900 K 0.00 % | 46.900 K 0.00 % | 46.900 K 0.00 % | 46.900 K 0.00 % | 46.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -68.749 M -2.75 % | -66.909 M 2.98 % | -68.963 M 1.55 % | -70.050 M 0.25 % | -70.227 M -5.05 % | -66.853 M -0.96 % | -66.217 M -4.16 % | -63.574 M 0.05 % | -63.608 M 2.59 % | -65.299 M -1.84 % | -64.117 M -12.80 % | -56.844 M -1.57 % | -55.963 M 7.71 % | -60.637 M -2.67 % | -59.060 M -3.26 % | -57.197 M -0.26 % | -57.048 M -1.69 % | -56.101 M -4.73 % | -53.568 M 19.67 % | -66.688 M 2.26 % | -68.227 M 2.56 % | -70.018 M -0.04 % | -69.989 M -1.73 % | -68.801 M 3.12 % | -71.015 M -3.76 % | -68.440 M -1.24 % | -67.605 M -2.06 % | -66.239 M -0.93 % | -65.626 M -7.71 % | -60.927 M 0.15 % | -61.018 M 2.09 % | -62.321 M 1.07 % | -62.994 M -4.87 % | -60.067 M 0.00 % | -60.064 M 0.07 % | -60.109 M -0.30 % | -59.930 M -4.16 % | -57.536 M -5 971.17 % | 979.973 K -11.04 % | 1.102 M -87.11 % | 8.549 M -3.79 % | 8.886 M 0.02 % | 8.885 M 177.17 % | -11.514 M -1.19 % | -11.378 M -14.25 % | -9.959 M -0.83 % | -9.877 M -3.09 % | -9.581 M -1.40 % | -9.449 M -1.47 % | -9.312 M -0.96 % | -9.224 M -1.67 % | -9.072 M -0.87 % | -8.994 M -1.94 % | -8.823 M -1.83 % | -8.665 M -1.38 % | -8.547 M -2.03 % | -8.377 M -1.63 % | -8.242 M -1.37 % | -8.131 M -1.17 % | -8.037 M -1.37 % | -7.929 M -1.84 % | -7.786 M -3.38 % | -7.531 M -3.63 % | -7.267 M -3.32 % | -7.034 M -3.51 % | -6.795 M -6.51 % | -6.380 M -298.03 % | -1.603 M -59.56 % | -1.005 M -181.25 % | -357.158 K 93.87 % | -5.825 M -12.75 % | -5.166 M -1.19 % | -5.106 M -4.01 % | -4.909 M -0.96 % | -4.862 M -2.71 % | -4.734 M -0.72 % | -4.700 M -2.68 % | -4.577 M -1.50 % | -4.509 M -1.56 % | -4.440 M -1.32 % | -4.382 M -2.48 % | -4.276 M -1.28 % | -4.222 M -1.15 % | -4.174 M -2.17 % | -4.085 M -5.21 % | -3.883 M -1.02 % | -3.844 M -1.06 % | -3.804 M -0.84 % | -3.772 M -1.09 % | -3.731 M -1.28 % | -3.684 M -1.46 % | -3.631 M -0.84 % | -3.601 M -1.11 % | -3.561 M -0.69 % | -3.537 M -0.89 % | -3.506 M |
| Common stock | 74.809 M 0.00 % | 74.809 M 0.00 % | 74.809 M 0.00 % | 74.809 M 0.00 % | 74.809 M 0.00 % | 74.809 M 0.00 % | 74.809 M 0.00 % | 74.809 M 0.00 % | 74.809 M 0.00 % | 74.809 M 0.00 % | 74.809 M 0.00 % | 74.809 M 0.00 % | 74.809 M 0.00 % | 74.809 M 0.00 % | 74.809 M 0.00 % | 74.809 M 0.00 % | 74.809 M 0.00 % | 74.811 M 3.35 % | 72.386 M -0.01 % | 72.395 M 0.00 % | 72.395 M 0.00 % | 72.395 M 0.00 % | 72.395 M 0.00 % | 72.395 M 0.00 % | 72.395 M 0.00 % | 72.395 M 0.00 % | 72.395 M 0.00 % | 72.395 M 0.00 % | 72.395 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 -100.00 % | 3.176 M 0.00 % | 3.176 M 0.00 % | 3.176 M |
| Total equity | 7.241 M -19.20 % | 8.962 M 29.74 % | 6.908 M 18.68 % | 5.821 M 3.14 % | 5.644 M -37.42 % | 9.018 M -6.59 % | 9.654 M -21.49 % | 12.297 M 0.28 % | 12.262 M 15.99 % | 10.572 M -10.05 % | 11.754 M -38.23 % | 19.027 M -4.42 % | 19.908 M 30.68 % | 15.234 M -9.38 % | 16.811 M -9.97 % | 18.674 M -0.80 % | 18.823 M -4.61 % | 19.733 M -0.55 % | 19.842 M 194.81 % | 6.730 M 29.63 % | 5.192 M 52.68 % | 3.401 M 0.97 % | 3.368 M -26.08 % | 4.556 M 94.55 % | 2.342 M -52.20 % | 4.899 M -14.46 % | 5.728 M -19.22 % | 7.090 M -7.95 % | 7.702 M -41.42 % | 13.150 M 9.19 % | 12.043 M -1.41 % | 12.216 M 11.01 % | 11.004 M -35.93 % | 17.176 M 23.79 % | 13.875 M 12.24 % | 12.362 M 2.58 % | 12.051 M 3.21 % | 11.677 M 30.84 % | 8.925 M -1.34 % | 9.046 M -55.57 % | 20.360 M -1.63 % | 20.696 M 0.01 % | 20.695 M 6 873.67 % | 296.758 K -29.17 % | 418.955 K -74.26 % | 1.628 M -4.82 % | 1.710 M -14.72 % | 2.005 M -6.13 % | 2.136 M -5.80 % | 2.268 M -2.05 % | 2.315 M 40.42 % | 1.649 M -4.08 % | 1.719 M -8.64 % | 1.881 M -6.52 % | 2.012 M -4.92 % | 2.116 M -7.09 % | 2.278 M -5.24 % | 2.404 M -4.02 % | 2.504 M -3.19 % | 2.587 M -3.28 % | 2.675 M -3.47 % | 2.771 M -2.71 % | 2.848 M -5.66 % | 3.019 M -3.90 % | 3.141 M -5.77 % | 3.334 M -5.05 % | 3.511 M -56.15 % | 8.007 M -1.77 % | 8.151 M 0.02 % | 8.149 M -92.65 % | 110.834 M 12 499.31 % | 879.686 K 13.26 % | 776.725 K 300.59 % | -387.220 K -13.67 % | -340.645 K -60.55 % | -212.174 K -13.38 % | -187.133 K 83.81 % | -1.156 M -6.22 % | -1.088 M -6.78 % | -1.019 M 12.08 % | -1.159 M -10.07 % | -1.053 M -5.40 % | -999.404 K -5.06 % | -951.259 K -4.60 % | -909.446 K -28.59 % | -707.250 K -5.87 % | -668.058 K -6.40 % | -627.885 K -5.33 % | -596.135 K -7.30 % | -555.574 K -9.28 % | -508.415 K -11.67 % | -455.289 K -7.08 % | -425.200 K -10.28 % | -385.574 K -6.77 % | -361.121 K -9.40 % | -330.081 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.026 M 1 307.04 % | 144.011 K 1.95 % | 141.250 K -93.03 % | 2.026 M -37.39 % | 3.236 M 0.00 % | 3.236 M 2 221.74 % | 139.393 K -95.69 % | 3.236 M -4.43 % | 3.387 M 2 395.56 % | 135.702 K -95.99 % | 3.387 M 0.00 % | 3.387 M 19.73 % | 2.829 M 0.00 % | 2.829 M 2 047.26 % | 131.728 K -95.34 % | 2.829 M -12.83 % | 3.245 M 0.00 % | 3.245 M 0.03 % | 3.244 M 0.03 % | 3.243 M 16.65 % | 2.780 M -0.66 % | 2.799 M -1.86 % | 2.852 M -12.60 % | 3.263 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.009 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K -91.87 % | 14.456 K 0.00 % | 14.456 K 0.00 % | 14.456 K 0.00 % | 14.456 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 |
| Total non current liabilities | 951.033 K 0.00 % | 951.033 K 0.00 % | 951.033 K 0.00 % | 951.033 K 0.00 % | 951.032 K -53.07 % | 2.026 M 0.00 % | 2.026 M -4.70 % | 2.126 M 4.11 % | 2.042 M -36.89 % | 3.236 M 0.00 % | 3.236 M 0.00 % | 3.236 M 0.00 % | 3.236 M -4.47 % | 3.388 M 0.00 % | 3.388 M 0.00 % | 3.388 M 0.00 % | 3.388 M 19.16 % | 2.843 M 0.00 % | 2.843 M 0.00 % | 2.843 M 0.00 % | 2.843 M -12.39 % | 3.245 M 0.00 % | 3.245 M 0.03 % | 3.244 M 0.03 % | 3.243 M 16.65 % | 2.780 M -0.66 % | 2.799 M -1.86 % | 2.852 M -12.60 % | 3.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 M 0.00 % | 4.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.352 M 0.00 % | 2.352 M 0.00 % | 2.352 M 0.00 % | 2.352 M 0.00 % | 2.352 M 0.00 % | 2.352 M | 0.000 -100.00 % | 2.021 M 0.00 % | 2.021 M | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.536 K -15.02 % | 93.598 K -37.89 % | 150.702 K -95.97 % | 3.739 M 5 060.36 % | 72.451 K -46.26 % | 134.826 K -16.10 % | 160.708 K 8.93 % | 147.539 K -96.92 % | 4.786 M 3 323.34 % | 139.805 K -23.78 % | 183.417 K -95.88 % | 4.457 M | 0.000 | 0.000 -100.00 % | 8.587 K | 0.000 -100.00 % | 23.769 K -70.24 % | 79.873 K -28.01 % | 110.952 K -7.01 % | 119.317 K 296.42 % | 30.099 K -68.35 % | 95.098 K 54.59 % | 61.518 K -15.15 % | 72.498 K -7.85 % | 78.674 K -18.69 % | 96.758 K 17.84 % | 82.109 K 58.80 % | 51.705 K 623.65 % | 7.145 K -32.35 % | 10.562 K -87.74 % | 86.173 K 169.86 % | 31.932 K 203.80 % | 10.511 K -41.87 % | 18.082 K -82.01 % | 100.508 K 161.86 % | 38.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.813 K 0.00 % | 31.813 K 208.47 % | 10.313 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.965 M | 0.000 | 0.000 -100.00 % | 2.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 431.964 K -31.01 % | 626.113 K -29.78 % | 891.616 K 0.00 % | 891.618 K -5.43 % | 942.769 K -15.00 % | 1.109 M 3 756.18 % | 28.764 K -97.71 % | 1.258 M 0.00 % | 1.258 M 106 984.94 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K -91.15 % | 13.281 K 0.00 % | 13.281 K 0.00 % | 13.281 K 0.00 % | 13.281 K 15.78 % | 11.471 K 0.00 % | 11.471 K 0.00 % | 11.471 K 0.00 % | 11.471 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 -100.00 % | 728.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.930 M -2.70 % | 5.066 M -5.37 % | 5.354 M -0.35 % | 5.372 M -1.18 % | 5.436 M 43.44 % | 3.790 M 5.50 % | 3.592 M 1.22 % | 3.549 M -4.83 % | 3.729 M 7.04 % | 3.484 M -0.83 % | 3.513 M 635.49 % | 477.697 K -16.76 % | 573.913 K -20.64 % | 723.137 K -13.27 % | 833.781 K 15.44 % | 722.270 K -16.31 % | 863.069 K 190.30 % | 297.305 K -12.82 % | 341.023 K -26.23 % | 462.303 K 14.99 % | 402.051 K -23.46 % | 525.280 K 178.25 % | 188.782 K 19.09 % | 158.520 K -4.08 % | 165.257 K 107.85 % | 79.508 K 3.46 % | 76.852 K -7.22 % | 82.833 K -49.07 % | 162.635 K -95.77 % | 3.848 M 0.40 % | 3.832 M -1.47 % | 3.889 M -0.94 % | 3.926 M 3.02 % | 3.811 M -1.61 % | 3.874 M -0.66 % | 3.899 M 0.34 % | 3.886 M -18.80 % | 4.786 M 4.47 % | 4.581 M -0.94 % | 4.625 M -2.84 % | 4.760 M 3 211.75 % | 143.734 K -86.22 % | 1.043 M 643.99 % | 140.237 K -45.13 % | 255.577 K 366.82 % | 54.749 K -31.45 % | 79.873 K -28.01 % | 110.952 K -7.01 % | 119.317 K 296.42 % | 30.099 K -68.35 % | 95.098 K 54.59 % | 61.518 K -15.15 % | 72.498 K -7.85 % | 78.674 K -18.69 % | 96.758 K 17.84 % | 82.109 K 58.80 % | 51.705 K 623.65 % | 7.145 K -32.35 % | 10.562 K -87.74 % | 86.173 K 169.86 % | 31.932 K 203.80 % | 10.511 K -41.87 % | 18.082 K -82.01 % | 100.508 K 161.86 % | 38.383 K -64.00 % | 106.611 K 101.48 % | 52.914 K -65.42 % | 153.037 K 11.20 % | 137.625 K -41.92 % | 236.958 K 30.62 % | 181.410 K 43.72 % | 126.225 K -0.13 % | 126.386 K -68.42 % | 400.254 K 12.44 % | 355.963 K 56.69 % | 227.175 K -19.75 % | 283.081 K -75.67 % | 1.163 M 6.12 % | 1.096 M -10.47 % | 1.224 M 4.88 % | 1.167 M 9.83 % | 1.063 M 4.03 % | 1.022 M 5.18 % | 971.348 K 4.47 % | 929.771 K 29.31 % | 719.046 K 5.97 % | 678.507 K 6.17 % | 639.098 K 5.65 % | 604.907 K 6.99 % | 565.378 K 5.84 % | 534.206 K 11.95 % | 477.174 K 6.35 % | 448.664 K 9.83 % | 408.524 K 5.65 % | 386.677 K 8.25 % | 357.194 K |
| Total liabilities | 5.881 M -2.27 % | 6.017 M -4.56 % | 6.305 M -0.29 % | 6.323 M -1.00 % | 6.387 M 9.82 % | 5.816 M 3.52 % | 5.619 M -1.00 % | 5.675 M -1.67 % | 5.772 M -14.12 % | 6.721 M -0.43 % | 6.750 M 81.74 % | 3.714 M -2.53 % | 3.810 M -7.31 % | 4.111 M -2.62 % | 4.221 M 2.71 % | 4.110 M -3.31 % | 4.251 M 35.36 % | 3.140 M -1.37 % | 3.184 M -3.67 % | 3.305 M 1.86 % | 3.245 M -13.93 % | 3.770 M 9.80 % | 3.434 M 0.92 % | 3.403 M -0.17 % | 3.408 M 19.18 % | 2.860 M -0.55 % | 2.876 M -2.01 % | 2.935 M -14.33 % | 3.425 M -10.97 % | 3.848 M 0.40 % | 3.832 M -1.47 % | 3.889 M -0.94 % | 3.926 M 3.02 % | 3.811 M -1.61 % | 3.874 M -0.66 % | 3.899 M 0.34 % | 3.886 M -18.80 % | 4.786 M 4.47 % | 4.581 M -0.94 % | 4.625 M -2.84 % | 4.760 M 4.76 % | 4.544 M -16.53 % | 5.443 M 3 781.53 % | 140.237 K -45.13 % | 255.577 K 366.82 % | 54.749 K -31.45 % | 79.873 K -28.01 % | 110.952 K -7.01 % | 119.317 K 296.42 % | 30.099 K -68.35 % | 95.098 K 54.59 % | 61.518 K -15.15 % | 72.498 K -7.85 % | 78.674 K -18.69 % | 96.758 K 17.84 % | 82.109 K 58.80 % | 51.705 K 623.65 % | 7.145 K -32.35 % | 10.562 K -87.74 % | 86.173 K 169.86 % | 31.932 K 203.80 % | 10.511 K -41.87 % | 18.082 K -82.01 % | 100.508 K 161.86 % | 38.383 K -64.00 % | 106.611 K 101.48 % | 52.914 K -65.42 % | 153.037 K 11.20 % | 137.625 K -41.92 % | 236.958 K 30.62 % | 181.410 K 43.72 % | 126.225 K -0.13 % | 126.386 K -68.42 % | 400.254 K 12.44 % | 355.963 K 56.69 % | 227.175 K -19.75 % | 283.081 K -75.67 % | 1.163 M 6.12 % | 1.096 M -10.47 % | 1.224 M 4.88 % | 1.167 M 9.83 % | 1.063 M 4.03 % | 1.022 M 5.18 % | 971.348 K 4.47 % | 929.771 K 29.31 % | 719.046 K 5.97 % | 678.507 K 6.17 % | 639.098 K 5.65 % | 604.907 K 6.99 % | 565.378 K 5.84 % | 534.206 K 11.95 % | 477.174 K 6.35 % | 448.664 K 9.83 % | 408.524 K 5.65 % | 386.677 K 8.25 % | 357.194 K |
| Other non current assets | 538.933 K 36.03 % | 396.179 K 0.00 % | 396.179 K -91.80 % | 4.833 M 0.93 % | 4.788 M 18 191.11 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K -62.68 % | 70.152 K -14.65 % | 82.193 K 213.97 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K 0.00 % | 26.179 K -98.28 % | 1.526 M 0.00 % | 1.526 M 5 729.78 % | 26.179 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 |
| Long term investments | 8.260 M -11.04 % | 9.285 M 22.30 % | 7.592 M 12.68 % | 6.737 M -4.12 % | 7.027 M -7.83 % | 7.624 M -7.53 % | 8.245 M -25.55 % | 11.074 M -0.77 % | 11.160 M 4.83 % | 10.646 M -10.16 % | 11.850 M -36.94 % | 18.791 M -9.12 % | 20.677 M 26.29 % | 16.373 M -2.90 % | 16.861 M -7.13 % | 18.156 M 1.51 % | 17.886 M 6.23 % | 16.836 M -14.13 % | 19.606 M 177.76 % | 7.059 M 70.56 % | 4.138 M -11.20 % | 4.660 M -8.37 % | 5.086 M -23.06 % | 6.611 M 54.09 % | 4.291 M -25.80 % | 5.782 M -11.57 % | 6.539 M -16.24 % | 7.806 M 15.21 % | 6.776 M -9.81 % | 7.513 M 17.78 % | 6.379 M -25.26 % | 8.535 M 10.56 % | 7.720 M -21.01 % | 9.774 M 95.19 % | 5.007 M 176.73 % | 1.809 M 25.21 % | 1.445 M -29.17 % | 2.040 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -758.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.526 M -28.17 % | 4.908 M 0.26 % | 4.895 M 26 810.10 % | 18.191 K -1.36 % | 18.442 K -99.71 % | 6.428 M 1.20 % | 6.351 M 1.10 % | 6.282 M 0.48 % | 6.252 M -3.72 % | 6.494 M 1.07 % | 6.425 M 78.55 % | 3.598 M 45.18 % | 2.479 M 0.69 % | 2.462 M 3.46 % | 2.379 M 2.56 % | 2.320 M 3.16 % | 2.249 M 5.74 % | 2.127 M 17.33 % | 1.813 M 8.48 % | 1.671 M 14.58 % | 1.458 M -10.67 % | 1.633 M 46.01 % | 1.118 M 43.81 % | 777.528 K 65.99 % | 468.417 K -31.10 % | 679.840 K 31.96 % | 515.187 K 14.27 % | 450.833 K 8.11 % | 417.029 K -91.84 % | 5.111 M 21.83 % | 4.195 M 27.75 % | 3.284 M 5.37 % | 3.116 M -50.17 % | 6.254 M 2.40 % | 6.107 M 9.75 % | 5.565 M 5.40 % | 5.280 M -1.16 % | 5.342 M 77.51 % | 3.009 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 -100.00 % | 1.609 K -7.26 % | 1.735 K -6.72 % | 1.860 K -6.30 % | 1.985 K -7.93 % | 2.156 K -7.31 % | 2.326 K -6.85 % | 2.497 K -6.41 % | 2.668 K -9.96 % | 2.963 K 0.00 % | 2.963 K -99.93 % | 4.123 M 4.13 % | 3.960 M 6.37 % | 3.722 M -96.50 % | 106.315 M 2 481 006.53 % | 4.285 K 29.26 % | 3.315 K 26.09 % | 2.629 K -2.12 % | 2.686 K -2.08 % | 2.743 K 441.03 % | 507.000 -10.27 % | 565.000 -9.16 % | 622.000 -8.53 % | 680.000 -7.73 % | 737.000 -6.23 % | 786.000 -6.87 % | 844.000 -6.43 % | 902.000 -5.94 % | 959.000 -7.07 % | 1.032 K -6.69 % | 1.106 K -6.19 % | 1.179 K -5.91 % | 1.253 K -7.19 % | 1.350 K -91.85 % | 16.561 K -0.58 % | 16.658 K -0.58 % | 16.756 K -0.66 % | 16.868 K -0.81 % | 17.005 K -0.71 % | 17.126 K |
| Total non current assets | 12.325 M -15.52 % | 14.589 M 13.24 % | 12.883 M 11.18 % | 11.588 M -2.07 % | 11.834 M -15.94 % | 14.078 M -3.72 % | 14.622 M -15.88 % | 17.382 M -0.32 % | 17.439 M 1.59 % | 17.166 M -6.20 % | 18.301 M -18.36 % | 22.416 M -3.31 % | 23.182 M 22.91 % | 18.861 M -2.11 % | 19.267 M -6.03 % | 20.503 M 1.69 % | 20.161 M 6.17 % | 18.989 M -11.45 % | 21.445 M 144.92 % | 8.756 M 55.71 % | 5.623 M -11.02 % | 6.319 M 1.42 % | 6.231 M -15.97 % | 7.415 M 54.96 % | 4.785 M -26.25 % | 6.488 M -8.36 % | 7.080 M -14.98 % | 8.327 M 14.46 % | 7.275 M -42.49 % | 12.650 M 19.34 % | 10.600 M -10.51 % | 11.845 M 9.04 % | 10.863 M -32.34 % | 16.054 M 44.10 % | 11.141 M 25.18 % | 8.900 M 7.87 % | 8.251 M 11.38 % | 7.408 M 146.18 % | 3.009 M 1 404.61 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.609 K -7.26 % | 1.735 K -6.72 % | 1.860 K -6.30 % | 1.985 K -7.93 % | 2.156 K -7.31 % | 2.326 K -6.85 % | 2.497 K -6.41 % | 2.668 K -9.96 % | 2.963 K 0.00 % | 2.963 K -99.93 % | 4.123 M 4.13 % | 3.960 M 6.37 % | 3.722 M -96.50 % | 106.315 M 2 481 006.53 % | 4.285 K 29.26 % | 3.315 K 26.09 % | 2.629 K -2.12 % | 2.686 K -2.08 % | 2.743 K 441.03 % | 507.000 -10.27 % | 565.000 -9.16 % | 622.000 -8.53 % | 680.000 -7.73 % | 737.000 -6.23 % | 786.000 -6.87 % | 844.000 -6.43 % | 902.000 -5.94 % | 959.000 -7.07 % | 1.032 K -6.69 % | 1.106 K -6.19 % | 1.179 K -5.91 % | 1.253 K -7.19 % | 1.350 K -91.85 % | 16.561 K -0.58 % | 16.658 K -0.58 % | 16.756 K -0.66 % | 16.868 K -0.81 % | 17.005 K -0.71 % | 17.126 K |
| Other current assets | 639.276 K 3 165.78 % | 19.575 K -76.22 % | 82.317 K 302.21 % | 20.466 K -31.37 % | 29.819 K 55.07 % | 19.230 K -36.31 % | 30.193 K 47.53 % | 20.466 K -96.02 % | 514.634 K 2 538.20 % | 19.507 K -35.21 % | 30.106 K 39.05 % | 21.651 K -32.48 % | 32.068 K -97.54 % | 1.306 M 85.32 % | 704.618 K 3 605.59 % | 19.015 K -41.80 % | 32.672 K -95.19 % | 679.134 K 2 959.85 % | 22.195 K -68.79 % | 71.107 K -97.18 % | 2.521 M 3 260.18 % | 75.013 K 167.61 % | 28.031 K 125.82 % | 12.413 K -52.42 % | 26.091 K -45.39 % | 47.779 K -45.97 % | 88.438 K 55.57 % | 56.849 K -17.18 % | 68.642 K -52.08 % | 143.241 K -84.16 % | 904.446 K -45.67 % | 1.665 M 1 793.45 % | 87.916 K 71.68 % | 51.210 K -20.05 % | 64.056 K 15.43 % | 55.494 K -27.46 % | 76.506 K -15.50 % | 90.535 K 132.30 % | 38.974 K 297.61 % | 9.802 K -31.36 % | 14.281 K 134.04 % | 6.102 K -63.01 % | 16.496 K -38.40 % | 26.778 K -27.52 % | 36.947 K 1 868.41 % | 1.877 K -63.02 % | 5.076 K -38.40 % | 8.240 K -27.52 % | 11.369 K 528.82 % | 1.808 K -63.88 % | 5.006 K -38.73 % | 8.170 K -27.92 % | 11.334 K 503.84 % | 1.877 K -80.25 % | 9.504 K -24.97 % | 12.667 K 11.42 % | 11.369 K 516.87 % | 1.843 K -63.44 % | 5.041 K -61.83 % | 13.205 K -19.16 % | 16.334 K 124.43 % | 7.278 K -34.78 % | 11.160 K -26.09 % | 15.099 K -20.10 % | 18.897 K 86.56 % | 10.129 K -14.23 % | 11.809 K -37.90 % | 19.016 K -11.62 % | 21.517 K -32.47 % | 31.864 K -4.07 % | 33.216 K -62.47 % | 88.511 K 144.51 % | 36.200 K 2 796.00 % | 1.250 K -79.69 % | 6.156 K 392.48 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 -100.00 % | 1.250 K -75.00 % | 5.000 K 0.00 % | 5.000 K 17.65 % | 4.250 K 0.00 % | 4.250 K 19.28 % | 3.563 K -13.62 % | 4.125 K -11.99 % | 4.687 K 56.23 % | 3.000 K -14.58 % | 3.512 K 17.07 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -11.11 % | 3.375 K -10.00 % | 3.750 K -9.09 % | 4.125 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.256 M 0.00 % | 24.256 M 0.00 % | 24.256 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 |
| cash and cash equivalents | 130.368 K -54.90 % | 289.055 K 17.00 % | 247.061 K -49.72 % | 491.401 K 284.20 % | 127.903 K -61.40 % | 331.328 K 183.53 % | 116.859 K 68.43 % | 69.383 K 13.60 % | 61.074 K -28.45 % | 85.359 K -33.37 % | 128.115 K -50.84 % | 260.629 K -39.98 % | 434.258 K 1.52 % | 427.743 K -46.89 % | 805.431 K -24.40 % | 1.065 M -37.83 % | 1.714 M -42.28 % | 2.968 M 316.78 % | 712.241 K 883.00 % | 72.456 K -67.73 % | 224.544 K -32.09 % | 330.670 K 78.75 % | 184.990 K -52.25 % | 387.440 K -53.17 % | 827.405 K -18.90 % | 1.020 M -20.27 % | 1.280 M -16.86 % | 1.539 M -56.88 % | 3.569 M -11.45 % | 4.031 M -5.54 % | 4.267 M 71.56 % | 2.487 M -35.85 % | 3.877 M -18.03 % | 4.730 M -25.76 % | 6.372 M -10.41 % | 7.112 M -4.17 % | 7.421 M -15.43 % | 8.776 M -13.10 % | 10.098 M -24.89 % | 13.445 M 1 555.02 % | 812.400 K -9.41 % | 896.747 K -50.59 % | 1.815 M 350.91 % | 402.474 K -29.46 % | 570.562 K -65.94 % | 1.675 M -5.25 % | 1.768 M -15.22 % | 2.085 M -6.41 % | 2.228 M -2.21 % | 2.278 M -4.62 % | 2.389 M 42.76 % | 1.673 M -4.97 % | 1.761 M -9.25 % | 1.940 M -7.27 % | 2.092 M -3.57 % | 2.170 M -5.96 % | 2.307 M -3.64 % | 2.395 M -4.38 % | 2.504 M -5.61 % | 2.653 M -1.20 % | 2.685 M -2.98 % | 2.768 M -2.82 % | 2.848 M -4.75 % | 2.990 M -1.95 % | 3.050 M -8.32 % | 3.327 M -3.68 % | 3.454 M -12.35 % | 3.940 M -7.08 % | 4.241 M -7.42 % | 4.581 M -0.88 % | 4.621 M 411.26 % | 903.910 K 5.23 % | 859.010 K 1 431 583.33 % | 60.000 -97.30 % | 2.225 K -64.91 % | 6.340 K -92.68 % | 86.641 K | 0.000 -100.00 % | 418.000 -99.79 % | 198.067 K 15 446.86 % | 1.274 K -39.93 % | 2.121 K -22.34 % | 2.731 K 634.14 % | 372.000 -76.31 % | 1.570 K -27.31 % | 2.160 K 35.25 % | 1.597 K 195.19 % | 541.000 -59.29 % | 1.329 K 149.34 % | 533.000 -71.54 % | 1.873 K 272.37 % | 503.000 -18.21 % | 615.000 125.27 % | 273.000 -85.41 % | 1.871 K -4.74 % | 1.964 K |
| Cash and short term investments | 130.368 K -54.90 % | 289.055 K 17.00 % | 247.061 K -49.72 % | 491.401 K 284.20 % | 127.903 K -61.40 % | 331.328 K 183.53 % | 116.859 K 68.43 % | 69.383 K 13.60 % | 61.074 K -28.45 % | 85.359 K -33.37 % | 128.115 K -50.84 % | 260.629 K -39.98 % | 434.258 K 1.52 % | 427.743 K -46.89 % | 805.431 K -24.40 % | 1.065 M -37.83 % | 1.714 M -42.28 % | 2.968 M 316.78 % | 712.241 K 883.00 % | 72.456 K -67.73 % | 224.544 K -32.09 % | 330.670 K 78.75 % | 184.990 K -52.25 % | 387.440 K -53.17 % | 827.405 K -18.90 % | 1.020 M -20.27 % | 1.280 M -16.86 % | 1.539 M -56.88 % | 3.569 M -11.45 % | 4.031 M -5.54 % | 4.267 M 71.56 % | 2.487 M -35.85 % | 3.877 M -18.03 % | 4.730 M -25.76 % | 6.372 M -10.41 % | 7.112 M -4.17 % | 7.421 M -15.43 % | 8.776 M -13.10 % | 10.098 M -24.89 % | 13.445 M -46.37 % | 25.069 M -0.34 % | 25.153 M -3.52 % | 26.071 M 6 377.74 % | 402.474 K -29.46 % | 570.562 K -65.94 % | 1.675 M -5.25 % | 1.768 M -15.22 % | 2.085 M -6.41 % | 2.228 M -2.21 % | 2.278 M -4.62 % | 2.389 M 42.76 % | 1.673 M -4.97 % | 1.761 M -9.25 % | 1.940 M -7.27 % | 2.092 M -3.57 % | 2.170 M -5.96 % | 2.307 M -3.64 % | 2.395 M -4.38 % | 2.504 M -5.61 % | 2.653 M -1.20 % | 2.685 M -2.98 % | 2.768 M -2.82 % | 2.848 M -4.75 % | 2.990 M -1.95 % | 3.050 M -8.32 % | 3.327 M -3.68 % | 3.454 M -12.35 % | 3.940 M -7.08 % | 4.241 M -7.42 % | 4.581 M -0.88 % | 4.621 M 411.26 % | 903.910 K 5.23 % | 859.010 K 1 431 583.33 % | 60.000 -97.30 % | 2.225 K -64.91 % | 6.340 K -92.68 % | 86.641 K | 0.000 -100.00 % | 418.000 -99.79 % | 198.067 K 15 446.86 % | 1.274 K -39.93 % | 2.121 K -22.34 % | 2.731 K 634.14 % | 372.000 -76.31 % | 1.570 K -27.31 % | 2.160 K 35.25 % | 1.597 K 195.19 % | 541.000 -59.29 % | 1.329 K 149.34 % | 533.000 -71.54 % | 1.873 K 272.37 % | 503.000 -18.21 % | 615.000 125.27 % | 273.000 -85.41 % | 1.871 K -4.74 % | 1.964 K |
| Total current assets | 797.299 K 104.35 % | 390.167 K 18.46 % | 329.378 K -40.72 % | 555.608 K 181.90 % | 197.091 K -73.94 % | 756.395 K 16.21 % | 650.863 K 10.34 % | 589.867 K -0.90 % | 595.253 K 369.07 % | 126.902 K -37.30 % | 202.382 K -37.85 % | 325.642 K -39.24 % | 535.956 K -69.65 % | 1.766 M 0.00 % | 1.766 M -22.59 % | 2.281 M -21.70 % | 2.913 M -25.02 % | 3.885 M 145.60 % | 1.582 M 23.59 % | 1.280 M -54.52 % | 2.814 M 230.45 % | 851.560 K 49.12 % | 571.076 K 4.97 % | 544.061 K -43.63 % | 965.170 K -24.05 % | 1.271 M -16.56 % | 1.523 M -10.28 % | 1.697 M -55.94 % | 3.853 M -11.39 % | 4.348 M -17.59 % | 5.276 M 23.84 % | 4.260 M 4.73 % | 4.068 M -17.55 % | 4.933 M -25.34 % | 6.608 M -10.24 % | 7.361 M -4.23 % | 7.686 M -15.11 % | 9.055 M -13.74 % | 10.497 M -22.08 % | 13.471 M -46.37 % | 25.120 M -0.48 % | 25.240 M -3.44 % | 26.138 M 5 881.37 % | 436.995 K -35.22 % | 674.532 K -59.91 % | 1.682 M -6.01 % | 1.790 M -15.41 % | 2.116 M -6.18 % | 2.255 M -1.84 % | 2.298 M -4.66 % | 2.410 M 40.93 % | 1.710 M -4.52 % | 1.791 M -8.61 % | 1.960 M -7.08 % | 2.109 M -4.07 % | 2.199 M -5.62 % | 2.330 M -3.31 % | 2.409 M -4.13 % | 2.513 M -5.92 % | 2.671 M -1.23 % | 2.704 M -2.69 % | 2.779 M -2.95 % | 2.864 M -8.12 % | 3.117 M -1.90 % | 3.177 M -7.58 % | 3.437 M -3.47 % | 3.561 M -11.78 % | 4.037 M -6.75 % | 4.329 M -7.18 % | 4.664 M -0.78 % | 4.700 M 369.27 % | 1.002 M 11.32 % | 899.796 K 8 547.73 % | 10.405 K -17.63 % | 12.632 K 3.05 % | 12.258 K -87.16 % | 95.441 K 1 354.67 % | 6.561 K -7.76 % | 7.113 K -96.52 % | 204.347 K 2 724.03 % | 7.236 K -17.70 % | 8.792 K -59.01 % | 21.448 K 11.78 % | 19.187 K -0.92 % | 19.366 K 79.91 % | 10.764 K 15.21 % | 9.343 K -6.89 % | 10.034 K 33.45 % | 7.519 K -11.06 % | 8.454 K -8.41 % | 9.230 K 76.58 % | 5.227 K -22.08 % | 6.708 K 10.29 % | 6.082 K -28.87 % | 8.551 K -14.38 % | 9.987 K |
| Inventory | 0.000 | 0.000 100.00 % | -51.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.338 K -33.15 % | 31.919 K | 0.000 | 0.000 -100.00 % | 21.373 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.250 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 |
| Net receivables | 27.655 K -66.08 % | 81.537 K 57.54 % | 51.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.630 K 116.36 % | 32.183 K -87.41 % | 255.656 K 12.07 % | 228.131 K | 0.000 -100.00 % | 237.329 K 12.67 % | 210.643 K | 0.000 -100.00 % | 68.844 K -64.76 % | 195.377 K 19.82 % | 163.055 K 13.07 % | 144.208 K 29.13 % | 111.674 K -21.35 % | 141.994 K 53.24 % | 92.659 K 114.15 % | 43.268 K -65.54 % | 125.551 K 47.01 % | 85.405 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 % | 17.059 K -24.48 % | 22.590 K 41.09 % | 16.011 K -8.18 % | 17.438 K 7.66 % | 16.197 K -43.18 % | 28.507 K 50.67 % | 18.920 K 7.48 % | 17.604 K 142.55 % | 7.258 K -54.78 % | 16.050 K 48.42 % | 10.814 K -15.61 % | 12.814 K 241.89 % | 3.748 K -19.67 % | 4.666 K 71.42 % | 2.722 K -30.33 % | 3.907 K -9.75 % | 4.329 K -96.12 % | 111.516 K 2.89 % | 108.380 K 7.54 % | 100.785 K 5.60 % | 95.443 K 23.19 % | 77.477 K 15.96 % | 66.814 K 29.92 % | 51.429 K 12.28 % | 45.805 K 397.61 % | 9.205 K 100.72 % | 4.586 K -49.58 % | 9.095 K 113.95 % | 4.251 K -8.93 % | 4.668 K -38.17 % | 7.550 K 42.16 % | 5.311 K -2.46 % | 5.445 K -13.30 % | 6.280 K 33.28 % | 4.712 K 181.99 % | 1.671 K -87.82 % | 13.717 K -5.82 % | 14.564 K 7.52 % | 13.546 K 168.72 % | 5.041 K 39.22 % | 3.621 K -24.66 % | 4.806 K 50.66 % | 3.190 K -27.65 % | 4.409 K 1.19 % | 4.357 K 152.73 % | 1.724 K -44.26 % | 3.093 K 27.07 % | 2.434 K -16.93 % | 2.930 K -24.83 % | 3.898 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 110.53 % | -19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.282 M | 0.000 100.00 % | -55.000 | 0.000 100.00 % | -533.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 180.699 K 46.64 % | 123.230 K -15.01 % | 145.000 K -11.36 % | 163.576 K -7.25 % | 176.358 K 27.98 % | 137.797 K -95.91 % | 3.373 M 1 753.60 % | 181.949 K -29.88 % | 259.496 K -92.21 % | 3.330 M 5.41 % | 3.159 M 2 452.65 % | 123.772 K -43.74 % | 219.988 K -26.65 % | 299.910 K -26.95 % | 410.554 K 37.29 % | 299.043 K 24.68 % | 239.842 K -16.09 % | 285.834 K -13.27 % | 329.552 K -26.90 % | 450.832 K 15.43 % | 390.580 K 20.08 % | 325.280 K 72.30 % | 188.782 K 19.09 % | 158.520 K -4.08 % | 165.257 K 107.85 % | 79.508 K 3.46 % | 76.852 K -7.22 % | 82.833 K -49.07 % | 162.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.194 K 110.94 % | 143.734 K -86.22 % | 1.043 M 692.51 % | 131.650 K -48.49 % | 255.577 K 724.97 % | 30.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.611 K 101.48 % | 52.914 K -65.42 % | 153.037 K 11.20 % | 137.625 K -41.92 % | 236.958 K 30.62 % | 181.410 K 43.72 % | 126.225 K -0.13 % | 126.386 K -65.70 % | 368.441 K 13.66 % | 324.150 K 49.47 % | 216.862 K -23.39 % | 283.081 K -75.65 % | 1.163 M 6.06 % | 1.096 M -10.47 % | 1.224 M 4.88 % | 1.167 M 9.83 % | 1.063 M 4.03 % | 1.022 M 5.18 % | 971.348 K 4.47 % | 929.771 K 29.31 % | 719.046 K 5.97 % | 678.507 K 6.17 % | 639.098 K 5.65 % | 604.907 K 6.99 % | 565.378 K 5.84 % | 534.206 K 11.95 % | 477.174 K 6.35 % | 448.664 K 9.83 % | 408.524 K 5.65 % | 386.677 K 8.25 % | 357.194 K |
| Tax payables | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M 929.18 % | 190.938 K 0.00 % | 190.938 K 0.00 % | 190.938 K 0.00 % | 190.938 K 25.00 % | 152.750 K 0.00 % | 152.750 K 0.00 % | 152.750 K 0.00 % | 152.750 K -62.74 % | 409.946 K 0.00 % | 409.946 K 0.00 % | 409.946 K 0.00 % | 409.946 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 |
| 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 -100.00 % | 131.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.579 K -83.54 % | 15.671 K 0.00 % | 15.671 K 0.00 % | 15.671 K 0.00 % | 15.671 K -45.52 % | 28.764 K 0.00 % | 28.764 K 125.51 % | 12.755 K -55.66 % | 28.764 K 2 348.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K -91.87 % | 14.456 K 0.00 % | 14.456 K 0.00 % | 14.456 K 0.00 % | 14.456 K -44.24 % | 25.927 K 0.00 % | 25.927 K 0.00 % | 25.927 K 0.00 % | 25.927 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.181 M 11.19 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 3.69 % | 1.024 M 0.00 % | 1.024 M 0.00 % | 1.024 M 0.00 % | 1.024 M 0.00 % | 1.024 M 6.38 % | 962.576 K 0.00 % | 962.576 K 0.00 % | 962.576 K 1.94 % | 944.218 K 0.71 % | 937.539 K 0.34 % | 934.339 K 0.92 % | 925.839 K -98.74 % | 73.254 M 0.02 % | 73.241 M 1.40 % | 72.233 M 8 278.49 % | 862.121 K -98.81 % | 72.233 M 0.23 % | 72.068 M 0.00 % | 72.068 M 0.00 % | 72.068 M 2.81 % | 70.100 M 782.34 % | 7.945 M 0.00 % | 7.945 M 111.76 % | -67.535 M -671.83 % | 11.810 M 0.00 % | 11.810 M 0.00 % | 11.810 M 0.11 % | 11.797 M 1.81 % | 11.587 M 0.00 % | 11.587 M 0.01 % | 11.586 M 0.01 % | 11.585 M 0.04 % | 11.580 M 0.36 % | 11.539 M 7.63 % | 10.721 M 0.07 % | 10.713 M 0.08 % | 10.704 M 0.25 % | 10.677 M 0.13 % | 10.663 M 0.08 % | 10.655 M 0.08 % | 10.646 M 0.10 % | 10.635 M 0.11 % | 10.624 M 0.19 % | 10.603 M 0.45 % | 10.556 M 1.71 % | 10.379 M 0.91 % | 10.286 M 1.09 % | 10.175 M 0.46 % | 10.129 M 2.41 % | 9.891 M 2.93 % | 9.610 M 4.96 % | 9.155 M 7.63 % | 8.506 M -92.71 % | 116.659 M 1 883.23 % | 5.882 M 516.77 % | 953.725 K -78.91 % | 4.522 M 0.00 % | 4.522 M 0.00 % | 4.522 M 0.20 % | 4.513 M 31.92 % | 3.421 M 1.39 % | 3.374 M 0.00 % | 3.374 M 6.23 % | 3.176 M 0.00 % | 3.176 M 0.00 % | 3.176 M 0.00 % | 3.176 M 0.00 % | 3.176 M 0.00 % | 3.176 M 0.00 % | 3.176 M 0.00 % | 3.176 M 0.00 % | 3.176 M 0.00 % | 3.176 M 0.00 % | 3.176 M 0.00 % | 3.176 M 0.00 % | 3.176 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 951.033 K 0.00 % | 951.033 K 0.00 % | 951.033 K 0.00 % | 951.033 K 0.00 % | 951.033 K -49.47 % | 1.882 M 0.00 % | 1.882 M 0.00 % | 1.882 M 0.00 % | 1.882 M -39.21 % | 3.097 M 0.00 % | 3.097 M -0.01 % | 3.097 M 0.01 % | 3.097 M -4.75 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 20.54 % | 2.697 M 0.00 % | 2.697 M 0.00 % | 2.697 M 0.00 % | 2.697 M -13.38 % | 3.113 M 0.00 % | 3.113 M 0.00 % | 3.113 M 0.00 % | 3.113 M 17.42 % | 2.651 M -0.73 % | 2.671 M -1.98 % | 2.725 M -13.14 % | 3.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 M 0.00 % | 4.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.122 M -12.40 % | 14.980 M 13.37 % | 13.213 M 8.80 % | 12.144 M 0.94 % | 12.031 M -18.90 % | 14.834 M -2.87 % | 15.273 M -15.02 % | 17.972 M -0.34 % | 18.034 M 4.29 % | 17.293 M -6.54 % | 18.503 M -18.64 % | 22.741 M -4.12 % | 23.718 M 22.61 % | 19.344 M -8.03 % | 21.033 M -7.69 % | 22.783 M -1.26 % | 23.074 M 0.88 % | 22.874 M -0.66 % | 23.026 M 129.44 % | 10.036 M 18.95 % | 8.437 M 17.66 % | 7.171 M 5.43 % | 6.802 M -14.54 % | 7.959 M 38.41 % | 5.750 M -25.89 % | 7.759 M -9.81 % | 8.603 M -14.18 % | 10.025 M -9.91 % | 11.128 M -34.53 % | 16.997 M 7.06 % | 15.876 M -1.43 % | 16.105 M 7.87 % | 14.930 M -28.86 % | 20.987 M 18.25 % | 17.749 M 9.14 % | 16.262 M 2.04 % | 15.937 M -3.19 % | 16.463 M 21.89 % | 13.506 M -1.21 % | 13.671 M -45.58 % | 25.120 M -0.48 % | 25.240 M -3.44 % | 26.138 M 5 881.37 % | 436.995 K -35.22 % | 674.532 K -59.91 % | 1.682 M -6.01 % | 1.790 M -15.41 % | 2.116 M -6.18 % | 2.255 M -1.84 % | 2.298 M -4.66 % | 2.410 M 40.93 % | 1.710 M -4.52 % | 1.791 M -8.61 % | 1.960 M -7.08 % | 2.109 M -4.07 % | 2.199 M -5.62 % | 2.330 M -3.37 % | 2.411 M -4.14 % | 2.515 M -5.92 % | 2.673 M -1.24 % | 2.706 M -2.69 % | 2.781 M -2.95 % | 2.866 M -8.12 % | 3.119 M -1.90 % | 3.180 M -7.58 % | 3.440 M -3.47 % | 3.564 M -56.32 % | 8.160 M -1.55 % | 8.288 M -1.17 % | 8.386 M -92.45 % | 111.016 M 10 936.34 % | 1.006 M 11.38 % | 903.111 K 6 828.89 % | 13.034 K -14.91 % | 15.318 K 2.11 % | 15.001 K -84.37 % | 95.948 K 1 246.45 % | 7.126 K -7.87 % | 7.735 K -96.23 % | 205.027 K 2 471.52 % | 7.973 K -16.76 % | 9.578 K -57.03 % | 22.292 K 10.97 % | 20.089 K -1.16 % | 20.325 K 72.30 % | 11.796 K 12.89 % | 10.449 K -6.81 % | 11.213 K 27.83 % | 8.772 K -10.53 % | 9.804 K -61.99 % | 25.791 K 17.85 % | 21.885 K -6.73 % | 23.464 K 2.24 % | 22.950 K -10.20 % | 25.556 K -5.74 % | 27.113 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -931.252 K | 0.000 | 0.000 | 0.000 100.00 % | -1.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.010 K | 0.000 | 0.000 | 0.000 100.00 % | -416.472 K -276.23 % | 236.329 K | 0.000 | 0.000 -100.00 % | 461.901 K 2 476.03 % | -19.440 K 63.92 % | -53.879 K 86.93 % | -412.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.517 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.815 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 -100.08 % | 61.499 K | 0.000 | 0.000 -100.00 % | 18.358 K 174.86 % | 6.679 K 108.72 % | 3.200 K -62.35 % | 8.500 K -88.24 % | 72.295 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.577 K | 0.000 | 0.000 -100.00 % | 196.723 K 5.04 % | 187.279 K | 0.000 -100.00 % | 140.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 K 0.17 % | 1.144 K -76.82 % | 4.936 K 5.22 % | 4.691 K -39.77 % | 7.789 K -2.95 % | 8.026 K -4.25 % | 8.382 K -69.16 % | 27.180 K 94.85 % | 13.949 K 63.05 % | 8.555 K -0.71 % | 8.616 K -19.51 % | 10.704 K -6.52 % | 11.451 K -44.44 % | 20.611 K -56.13 % | 46.980 K -73.49 % | 177.183 K 90.11 % | 93.198 K -16.12 % | 111.108 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 |
| Change in working capital | -68.954 K -70.00 % | -40.561 K -53.66 % | -26.397 K -46.13 % | -18.064 K -101.11 % | 1.632 M 432.49 % | 306.561 K -78.56 % | 1.430 M 190.33 % | -1.583 M 21.05 % | -2.004 M -59 633.53 % | 3.367 K -99.78 % | 1.526 M 2 664.03 % | -59.533 K 94.84 % | -1.154 M -244.92 % | 796.110 K 117.02 % | 366.843 K 333.63 % | -157.016 K -114.34 % | 1.095 M 1 308.49 % | -90.583 K -141.83 % | 216.545 K 127.49 % | -787.712 K -1 061.83 % | 81.897 K -59.40 % | 201.694 K 201.25 % | -199.203 K -678.35 % | -25.593 K -124.23 % | 105.616 K 2 384.08 % | -4.624 K 94.92 % | -91.069 K -649.27 % | 16.580 K -79.63 % | 81.405 K -87.99 % | 677.596 K -6.98 % | 728.458 K 144.40 % | -1.641 M -1 644.95 % | 106.203 K 225.45 % | -84.660 K -583.96 % | -12.378 K -142.88 % | 28.869 K -65.85 % | 84.537 K 114.32 % | -590.403 K -7 956.33 % | 7.515 K -99.97 % | 24.146 M 11 350.93 % | 210.867 K 122.93 % | -919.538 K 96.07 % | -23.386 M -50 859.52 % | -45.891 K 63.55 % | -125.917 K -1 108.88 % | -10.416 K 53.47 % | -22.384 K -89.45 % | -11.815 K -114.57 % | 81.085 K 228.62 % | -63.043 K -228.52 % | 49.054 K 381.87 % | -17.403 K -2.68 % | -16.949 K 18.53 % | -20.803 K -178.20 % | 26.604 K 11.45 % | 23.870 K -35.55 % | 37.034 K 498.86 % | -9.285 K 86.04 % | -66.529 K -220.03 % | 55.426 K 309.02 % | 13.551 K 514.78 % | -3.267 K -111.38 % | 28.700 K -54.29 % | 62.787 K 174.22 % | -84.592 K -695.47 % | 14.206 K 208.55 % | -13.087 K 87.92 % | -108.320 K -273.88 % | -28.972 K -127.85 % | 104.016 K 40.79 % | 73.880 K 229.41 % | -57.091 K 80.67 % | -295.308 K -765.83 % | 44.352 K -64.32 % | 124.299 K 334.42 % | -53.024 K 93.94 % | -875.451 K -1 415.79 % | 66.534 K 151.72 % | -128.637 K -326.85 % | 56.706 K -46.10 % | 105.198 K 97.55 % | 53.252 K 5.56 % | 50.446 K 24.38 % | 40.558 K -79.88 % | 201.532 K 407.87 % | 39.682 K -3.58 % | 41.155 K 33.24 % | 30.889 K -25.13 % | 41.259 K -50.92 % | 84.060 K 8 767.09 % | 948.000 -96.83 % | 29.879 K -25.03 % | 39.855 K 75.43 % | 22.718 K -26.30 % | 30.827 K 297.72 % | 7.751 K |
| Accounts receivables | -114.222 K -283.53 % | -29.782 K -271.58 % | -8.015 K -83.28 % | -4.373 K -23.85 % | -3.531 K -103.60 % | 97.974 K 2 682.34 % | -3.794 K -1 232.54 % | 335.000 100.07 % | -478.315 K -2 279.71 % | 21.944 K 2 849.87 % | -798.000 -103.04 % | 26.267 K | 0.000 -100.00 % | 896.173 K 234.10 % | 268.236 K 997.92 % | -29.873 K -106.46 % | 462.575 K 1 070.04 % | -47.686 K -116.51 % | 288.912 K | 0.000 | 0.000 100.00 % | -87.822 K 58.93 % | -213.847 K -557.30 % | -32.534 K | 0.000 100.00 % | -47.939 K 10.39 % | -53.499 K -163.25 % | 84.589 K | 0.000 100.00 % | -69.547 K -1 887.38 % | 3.891 K 167.48 % | -5.766 K | 0.000 | 0.000 | 0.000 100.00 % | -5.312 K 86.03 % | -38.031 K | 0.000 | 0.000 -100.00 % | 21.675 K -49.62 % | 43.022 K 241.89 % | -30.321 K 29.15 % | -42.799 K -172.20 % | 59.280 K 196.43 % | -61.473 K -634.13 % | 11.509 K 108.08 % | 5.531 K 184.07 % | -6.579 K -561.04 % | 1.427 K 214.99 % | -1.241 K -110.08 % | 12.310 K 228.40 % | -9.587 K -628.50 % | -1.316 K 87.28 % | -10.346 K -217.68 % | 8.792 K 267.91 % | -5.236 K -362.06 % | 1.998 K 122.04 % | -9.065 K -1 086.40 % | 919.000 147.27 % | -1.944 K -264.05 % | 1.185 K 180.81 % | 422.000 -99.61 % | 107.187 K 3 517.95 % | -3.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.625 K 86.31 % | -1.443 M | 0.000 -100.00 % | 38.188 K 30.89 % | 29.176 K 101.90 % | -1.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -12.783 K 89.98 % | -127.626 K -164.58 % | 197.625 K -86.31 % | 1.443 M 190.41 % | -1.596 M -16.45 % | -1.371 M -4 598.37 % | -29.176 K -101.90 % | 1.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 45.268 K 519.96 % | -10.779 K 41.36 % | -18.382 K -1 924.45 % | -908.000 91.42 % | -10.586 K -105.08 % | 208.587 K -85.45 % | 1.433 M 10 630.91 % | 13.358 K 106.90 % | -193.571 K -941.99 % | -18.577 K -101.22 % | 1.527 M 1 880.00 % | -85.800 K | 0.000 100.00 % | -100.063 K -201.48 % | 98.607 K 177.56 % | -127.143 K -120.11 % | 632.111 K 1 573.56 % | -42.897 K 40.72 % | -72.367 K | 0.000 | 0.000 -100.00 % | 289.516 K 1 877.03 % | 14.644 K 110.98 % | 6.941 K | 0.000 -100.00 % | 43.315 K 215.29 % | -37.570 K 44.76 % | -68.009 K | 0.000 -100.00 % | 747.143 K 3.12 % | 724.567 K 144.32 % | -1.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.181 K -72.11 % | 122.568 K | 0.000 | 0.000 -100.00 % | 24.125 M 14 273.12 % | 167.845 K 118.88 % | -889.217 K 96.19 % | -23.343 M -22 095.31 % | -105.171 K -63.20 % | -64.444 K -193.93 % | -21.925 K 21.46 % | -27.915 K -433.14 % | -5.236 K -106.57 % | 79.658 K 228.89 % | -61.802 K -268.20 % | 36.744 K 570.11 % | -7.816 K 50.00 % | -15.633 K -49.50 % | -10.457 K -158.71 % | 17.812 K -38.80 % | 29.106 K -16.93 % | 35.036 K 16 025.45 % | -220.000 99.67 % | -67.448 K -217.57 % | 57.370 K 363.93 % | 12.366 K 435.21 % | -3.689 K 95.30 % | -78.487 K -219.06 % | 65.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.827 K 297.72 % | 7.751 K |
| Other non cash items | 1.490 M 165.04 % | -2.291 M -83.16 % | -1.251 M -997.23 % | 139.408 K -94.34 % | 2.464 M 458.46 % | 441.176 K -33.25 % | 660.925 K 232.30 % | 198.893 K 110.71 % | -1.857 M -837.95 % | 251.636 K -96.84 % | 7.975 M 942.06 % | 765.269 K 122.30 % | -3.431 M -329.86 % | 1.493 M -9.14 % | 1.643 M 3 780.34 % | 42.337 K 101.36 % | -3.113 M -226.34 % | 2.464 M 120.30 % | -12.133 M -9 313.45 % | 131.692 K 108.82 % | -1.494 M -431.53 % | -281.024 K -125.52 % | 1.101 M 147.73 % | -2.307 M -211.10 % | 2.077 M 161.50 % | 794.079 K -42.34 % | 1.377 M 98.61 % | 693.436 K -83.56 % | 4.219 M 2 498.67 % | -175.884 K 88.02 % | -1.469 M -74.57 % | -841.295 K -130.88 % | 2.725 M | 0.000 100.00 % | -39.649 K 79.60 % | -194.361 K 66.28 % | -576.440 K -1 746.12 % | 35.018 K 245.80 % | -24.018 K | 0.000 | 0.000 -100.00 % | 1.474 K -99.99 % | 24.798 M | 0.000 -100.00 % | 230.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 K | 0.000 | 0.000 | 0.000 100.00 % | -35.496 K -471.45 % | 9.556 K -44.15 % | 17.111 K 93.80 % | 8.829 K -91.29 % | 101.395 K -68.15 % | 318.349 K -93.20 % | 4.683 M 931.04 % | 454.198 K -23.68 % | 595.086 K 2 426.90 % | 23.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.900 K 262.11 % | 12.952 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -403.317 K -45.64 % | -276.931 K -46.21 % | -189.407 K -163.41 % | 298.722 K -74.50 % | 1.172 M 950.64 % | 111.505 K 157.96 % | -192.396 K 88.74 % | -1.708 M 20.84 % | -2.158 M -133.05 % | -925.921 K -141.56 % | 2.228 M 1 378.64 % | -174.224 K -271.20 % | 101.765 K -85.72 % | 712.522 K 382.95 % | 147.534 K 155.88 % | -264.003 K 88.79 % | -2.354 M -1 313.80 % | -166.504 K -113.83 % | 1.204 M 36.36 % | 882.928 K 3 546.51 % | -25.618 K -113.47 % | 190.210 K 166.56 % | -285.786 K -142.56 % | -117.822 K -234.65 % | 87.503 K 251.06 % | -57.925 K 55.38 % | -129.814 K 58.64 % | -313.830 K 3.42 % | -324.934 K -154.76 % | 593.365 K 5.43 % | 562.780 K 131.12 % | -1.808 M -1 801.51 % | -95.092 K -221.97 % | 77.962 K 1 250.56 % | -6.776 K 98.03 % | -343.393 K -154.59 % | 628.985 K 182.78 % | -759.838 K -125.91 % | -336.352 K -101.41 % | 23.917 M 28 455.95 % | -84.347 K 90.81 % | -918.064 K -165.00 % | 1.412 M 879.92 % | -181.088 K 86.23 % | -1.315 M -1 316.89 % | -92.783 K 70.77 % | -317.462 K -122.35 % | -142.774 K -183.02 % | -50.447 K 65.70 % | -147.064 K -55.76 % | -94.417 K -7.98 % | -87.437 K 51.29 % | -179.508 K -18.05 % | -152.059 K -96.27 % | -77.473 K 43.67 % | -137.545 K -57.74 % | -87.200 K 20.57 % | -109.777 K 26.29 % | -148.925 K -363.36 % | -32.140 K 72.77 % | -118.053 K -67.14 % | -70.630 K 43.45 % | -124.893 K -146.20 % | -50.728 K 77.12 % | -221.704 K -168.36 % | -82.613 K 22.76 % | -106.963 K 57.52 % | -251.799 K -209.92 % | -81.246 K -112.19 % | 666.686 K 214.05 % | -584.570 K -397.77 % | -117.438 K 76.12 % | -491.684 K -22 610.58 % | -2.165 K 47.39 % | -4.115 K 95.27 % | -87.007 K 90.91 % | -957.631 K -83 462.91 % | -1.146 K 99.42 % | -197.649 K -16 275.23 % | -1.207 K -42.50 % | -847.000 -38.85 % | -610.000 -125.86 % | 2.359 K 296.91 % | -1.198 K -109.69 % | 12.362 K 2 095.74 % | 563.000 -46.69 % | 1.056 K 234.01 % | -788.000 -198.99 % | 796.000 7 136.36 % | 11.000 -42.11 % | 19.000 116.96 % | -112.000 -132.75 % | 342.000 121.40 % | -1.598 K -1 618.28 % | -93.000 99.51 % | -18.962 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.311 K | 0.000 100.00 % | -32.989 K 57.01 % | -76.745 K 14.39 % | -89.645 K -781.64 % | -10.168 K -103.81 % | 267.149 K 485.67 % | -69.269 K 97.55 % | -2.827 M | 0.000 | 0.000 100.00 % | -3.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.832 K 55.96 % | -515.029 K -57.80 % | -326.383 K -5.41 % | -309.645 K -49.34 % | -207.342 K -14.03 % | -181.838 K -154.33 % | -71.497 K -19.30 % | -59.929 K 94.25 % | -1.041 M -280.42 % | 577.203 K 161.87 % | -932.997 K -535.67 % | -146.774 K -169.83 % | -54.395 K 27.21 % | -74.726 K 90.33 % | -772.771 K -497.91 % | -129.246 K 45.85 % | -238.679 K | 0.000 100.00 % | -2.861 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 % | 35.496 K 471.45 % | -9.556 K 44.15 % | -17.111 K -93.80 % | -8.829 K 83.98 % | -55.106 K -23.54 % | -44.607 K 88.25 % | -379.508 K -682.64 % | -48.491 K 79.59 % | -237.636 K -100.23 % | 105.043 M 198.81 % | -106.311 M -8 785 963.72 % | -1.210 K -25.26 % | -966.000 | 0.000 | 0.000 100.00 % | -2.294 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.745 K -14.39 % | 89.645 K | 0.000 100.00 % | -267.149 K -485.67 % | 69.269 K -97.50 % | 2.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.065 K -58.82 % | 515.029 K 57.80 % | 326.383 K 5.41 % | 309.645 K 49.34 % | 207.342 K 14.03 % | 181.838 K 154.33 % | 71.497 K 19.30 % | 59.929 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.395 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 |
| Purchases of investments | 146.143 K | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K 61.03 % | -141.143 K -156.62 % | -55.000 K | 0.000 100.00 % | -131.502 K 56.17 % | -300.000 K -656.32 % | 53.926 K 141.01 % | -131.502 K 83.17 % | -781.487 K 29.16 % | -1.103 M -31.79 % | -837.100 K -37.88 % | -607.135 K -129.94 % | 2.028 M 325.10 % | -900.772 K 12.59 % | -1.031 M 52.82 % | -2.184 M -80 375.46 % | -2.714 K 98.74 % | -215.266 K 12.91 % | -247.182 K -9.89 % | -224.931 K 26.27 % | -305.063 K -181.09 % | -108.530 K 53.21 % | -231.969 K 86.12 % | -1.671 M -1 989.04 % | -80.001 K | 0.000 100.00 % | -894.994 K -47.78 % | -605.626 K 27.65 % | -837.064 K 50.76 % | -1.700 M -141.79 % | -703.043 K -725.23 % | -85.194 K 99.43 % | -14.998 M -840.28 % | -1.595 M -936.44 % | -153.902 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 |
| Sales maturities of investments | 545.395 K -8.76 % | 597.779 K | 0.000 -100.00 % | 150.000 K 111.70 % | -1.282 M -499.66 % | 320.852 K -12.94 % | 368.540 K -78.90 % | 1.747 M 241.98 % | -1.230 M -198.22 % | 1.252 M 168.36 % | 466.699 K -62.73 % | 1.252 M 31.46 % | 952.662 K 863.68 % | 98.857 K -81.67 % | 539.199 K 120.54 % | 244.490 K 1 171.20 % | 19.233 K -98.41 % | 1.207 M 95.61 % | 616.823 K -53.00 % | 1.313 M 373.92 % | 276.948 K -60.82 % | 706.828 K 5.35 % | 670.935 K 215.83 % | 212.433 K -23.12 % | 276.334 K 277.99 % | 73.106 K -48.53 % | 142.045 K 517.59 % | 23.000 K -35.90 % | 35.884 K -23.67 % | 47.011 K -97.66 % | 2.013 M 70.05 % | 1.184 M 411.60 % | 231.349 K | 0.000 -100.00 % | 742.270 K 198.50 % | 248.663 K | 0.000 -100.00 % | 288.715 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 |
| Other investing activites | -252.299 K -1 806.88 % | -13.231 K 75.34 % | -53.654 K -57.45 % | -34.077 K -3.30 % | -32.988 K 57.02 % | -76.746 K 14.39 % | -89.644 K -348.22 % | -20.000 K -107.49 % | 267.149 K 485.67 % | -69.269 K 97.55 % | -2.827 M -152.35 % | -1.120 M -4 086.42 % | -26.759 K 67.45 % | -82.221 K 24.94 % | -109.542 K -408.08 % | -21.560 K 82.66 % | -124.354 K 60.40 % | -314.032 K -121.04 % | -142.073 K 13.06 % | -163.410 K 22.94 % | -212.064 K 58.82 % | -515.030 K 21.10 % | -652.766 K -5.41 % | -619.290 K | 0.000 | 0.000 100.00 % | -27.524 K 42.52 % | -47.888 K -105.08 % | 942.832 K 164.39 % | -1.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.938 K | 0.000 | 0.000 -100.00 % | 13.254 M 2 030.57 % | 622.069 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 439.239 K -24.86 % | 584.548 K 1 163.49 % | -54.965 K -147.42 % | 115.923 K 108.46 % | -1.370 M -1 430.86 % | 102.963 K -54.01 % | 223.896 K -86.96 % | 1.716 M 256.82 % | -1.095 M -223.93 % | 883.164 K 137.42 % | -2.360 M -397 441.41 % | 594.000 -99.59 % | 144.416 K 113.25 % | -1.090 M -167.57 % | -407.443 K -6.05 % | -384.205 K -119.98 % | 1.923 M 23 522.53 % | -8.208 K 98.52 % | -555.776 K 46.30 % | -1.035 M -2 283.44 % | 47.403 K 301.99 % | -23.468 K -124.10 % | 97.370 K 130.23 % | -322.143 K -36.46 % | -236.071 K -8.66 % | -217.262 K -84.99 % | -117.448 K 93.08 % | -1.696 M -1 088.58 % | -142.703 K 83.01 % | -840.131 K -554.99 % | 184.648 K -57.18 % | 431.191 K 165.32 % | -660.110 K 61.61 % | -1.720 M -134.43 % | -733.544 K -2 243.42 % | 34.223 K 101.73 % | -1.983 M -189.84 % | -684.314 K 77.30 % | -3.015 M -1 407.30 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.496 K 471.45 % | -9.556 K 44.15 % | -17.111 K -93.80 % | -8.829 K 83.98 % | -55.106 K -23.54 % | -44.607 K 88.25 % | -379.508 K -682.64 % | -48.491 K 79.59 % | -237.636 K -100.23 % | 105.155 M 198.91 % | -106.311 M -8 785 963.72 % | -1.210 K -25.26 % | -966.000 | 0.000 | 0.000 100.00 % | -2.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -207.250 K 32.67 % | -307.821 K | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.180 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.560 K -100.06 % | 2.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.204 K -245.63 % | 12.500 K -98.76 % | 1.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -93.82 % | 210.250 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.227 M 94.03 % | -104.257 M | 0.000 | 0.000 -100.00 % | 1.345 M | 0.000 | 0.000 -100.00 % | 16.000 K -98.47 % | 1.045 M | 0.000 | 0.000 -100.00 % | 198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -5.704 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 12.642 K -70.04 % | 42.197 K 67 959.68 % | 62.000 -99.74 % | 23.819 K 613.12 % | -4.642 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 955.180 K | 0.000 | 0.000 | 0.000 100.00 % | -814.432 K | 0.000 100.00 % | -8.441 K | 0.000 100.00 % | -177.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 100.00 % | -11.084 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.667 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 % | 6.206 M 931.41 % | -746.444 K -100.67 % | 110.613 M 67 533.56 % | 163.548 K 2 236.40 % | 7.000 K 275.00 % | -4.000 K | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -194.608 K 26.74 % | -265.624 K -428 525.81 % | 62.000 100.12 % | -51.181 K -1 002.56 % | -4.642 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 955.180 K | 0.000 | 0.000 | 0.000 100.00 % | -815.992 K -133.77 % | 2.416 M 28 723.78 % | -8.441 K | 0.000 100.00 % | -177.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.704 K -145.63 % | 12.500 K -98.76 % | 1.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 100.00 % | -11.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -93.82 % | 210.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.667 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 % | -21.130 K 99.98 % | -105.004 M -194.93 % | 110.613 M 67 533.56 % | 163.548 K -87.90 % | 1.352 M | 0.000 | 0.000 -100.00 % | 9.000 K -99.14 % | 1.045 M | 0.000 | 0.000 -100.00 % | 198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.673 K | 0.000 | 0.000 | 0.000 100.00 % | -1.195 M | 0.000 | 0.000 | 0.000 100.00 % | -7.418 K -16.38 % | -6.374 K | 0.000 | 0.000 -100.00 % | 49.696 K 335.95 % | -21.062 K -50.08 % | -14.034 K | 0.000 100.00 % | -44.218 K -380.07 % | 15.788 K 228.44 % | -12.292 K 38.75 % | -20.068 K -267.55 % | 11.977 K 629.49 % | -2.262 K -109.50 % | 23.819 K 282.07 % | -13.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -859.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -158.687 K -477.88 % | 41.994 K 117.19 % | -244.308 K -167.22 % | 363.465 K 278.67 % | -203.425 K -194.85 % | 214.469 K 580.88 % | 31.499 K 279.09 % | 8.309 K 134.21 % | -24.285 K 43.20 % | -42.756 K 67.73 % | -132.515 K 23.68 % | -173.629 K -2 765.07 % | 6.515 K 101.72 % | -377.688 K -45.32 % | -259.909 K 59.90 % | -648.209 K 48.35 % | -1.255 M -155.62 % | 2.256 M 252.66 % | 639.784 K 520.67 % | -152.086 K -43.31 % | -106.126 K -172.85 % | 145.680 K 171.96 % | -202.450 K 53.98 % | -439.965 K -128.21 % | -192.786 K 25.68 % | -259.399 K 0.06 % | -259.554 K 87.21 % | -2.030 M -340.01 % | -461.364 K -95.06 % | -236.528 K -113.29 % | 1.780 M 228.04 % | -1.390 M -62.97 % | -852.956 K 48.04 % | -1.642 M -121.75 % | -740.320 K -139.45 % | -309.171 K 77.17 % | -1.354 M 0.35 % | -1.359 M 59.44 % | -3.351 M -126.53 % | 12.633 M 15 077.36 % | -84.347 K 90.81 % | -918.064 K -165.00 % | 1.412 M 940.24 % | -168.088 K 84.78 % | -1.104 M -1 090.29 % | -92.783 K 70.77 % | -317.462 K -122.35 % | -142.774 K -183.01 % | -50.448 K 54.30 % | -110.397 K -115.43 % | 715.458 K 918.26 % | -87.437 K 51.29 % | -179.508 K -18.05 % | -152.059 K -96.27 % | -77.473 K 43.67 % | -137.545 K -57.74 % | -87.200 K 20.57 % | -109.777 K 26.29 % | -148.925 K -363.36 % | -32.140 K 61.07 % | -82.557 K -2.96 % | -80.186 K 43.53 % | -142.004 K -138.43 % | -59.557 K 78.48 % | -276.810 K -117.58 % | -127.220 K 73.85 % | -486.471 K -62.00 % | -300.290 K 11.68 % | -340.012 K -733.59 % | -40.789 K -101.10 % | 3.717 M 8 179.29 % | 44.900 K -94.77 % | 858.950 K 39 774.36 % | -2.165 K 47.39 % | -4.115 K 94.88 % | -80.301 K -191.91 % | 87.369 K 7 723.82 % | -1.146 K 99.42 % | -197.649 K -200.43 % | 196.793 K 23 334.12 % | -847.000 -38.85 % | -610.000 -125.86 % | 2.359 K 296.91 % | -1.198 K -103.05 % | -590.000 -204.80 % | 563.000 -46.69 % | 1.056 K 234.01 % | -788.000 -198.99 % | 796.000 159.49 % | -1.338 K -197.81 % | 1.368 K 1 321.43 % | -112.000 -132.75 % | 342.000 121.40 % | -1.598 K -1 618.28 % | -93.000 99.51 % | -18.962 K |
| Cash at beginning of period | 289.055 K 17.00 % | 247.061 K -49.72 % | 491.369 K 284.17 % | 127.903 K -61.40 % | 331.328 K 183.53 % | 116.859 K 36.90 % | 85.359 K 39.76 % | 61.074 K -28.45 % | 85.359 K -33.37 % | 128.115 K -50.84 % | 260.630 K -39.98 % | 434.258 K 1.52 % | 427.743 K -46.89 % | 805.431 K -24.40 % | 1.065 M -37.83 % | 1.714 M -42.28 % | 2.968 M 316.78 % | 712.241 K 882.98 % | 72.457 K -67.73 % | 224.544 K -32.09 % | 330.670 K 78.75 % | 184.990 K -52.25 % | 387.440 K -53.17 % | 827.405 K -18.90 % | 1.020 M -20.27 % | 1.280 M -16.86 % | 1.539 M -56.88 % | 3.569 M -11.45 % | 4.031 M -5.54 % | 4.267 M 71.56 % | 2.487 M -35.85 % | 3.877 M -18.03 % | 4.730 M -25.76 % | 6.372 M -10.41 % | 7.112 M -4.17 % | 7.421 M -15.43 % | 8.776 M -13.41 % | 10.135 M -24.85 % | 13.486 M 1 560.02 % | 812.400 K -9.41 % | 896.747 K -50.59 % | 1.815 M 350.91 % | 402.474 K -29.46 % | 570.562 K -65.94 % | 1.675 M -5.25 % | 1.768 M -15.22 % | 2.085 M -6.41 % | 2.228 M -2.21 % | 2.278 M -4.62 % | 2.389 M 42.76 % | 1.673 M -4.97 % | 1.761 M -9.25 % | 1.940 M -7.27 % | 2.092 M -3.57 % | 2.170 M -5.96 % | 2.307 M -3.64 % | 2.395 M -4.38 % | 2.504 M -5.61 % | 2.653 M -1.20 % | 2.685 M -2.98 % | 2.768 M -2.82 % | 2.848 M -4.75 % | 2.990 M -1.95 % | 3.050 M -8.32 % | 3.327 M -3.68 % | 3.454 M -12.35 % | 3.940 M -7.08 % | 4.241 M -7.42 % | 4.581 M -0.88 % | 4.621 M 411.26 % | 903.910 K 5.23 % | 859.010 K 1 431 583.33 % | 60.000 -97.30 % | 2.225 K -64.91 % | 6.340 K -92.68 % | 86.641 K 12 001.24 % | -728.000 -274.16 % | 418.000 -99.79 % | 198.067 K 15 446.86 % | 1.274 K -39.93 % | 2.121 K -22.34 % | 2.731 K 634.14 % | 372.000 -76.31 % | 1.570 K -27.31 % | 2.160 K 35.25 % | 1.597 K 195.19 % | 541.000 -59.29 % | 1.329 K 149.34 % | 533.000 -71.51 % | 1.871 K 271.97 % | 503.000 -18.21 % | 615.000 125.27 % | 273.000 -85.41 % | 1.871 K -4.74 % | 1.964 K -90.61 % | 20.926 K |
| Cash at end of period | 130.368 K -54.90 % | 289.055 K 17.00 % | 247.061 K -49.72 % | 491.401 K 284.20 % | 127.903 K -61.40 % | 331.328 K 183.53 % | 116.858 K 68.42 % | 69.383 K 13.60 % | 61.074 K -28.45 % | 85.359 K -33.37 % | 128.115 K -50.84 % | 260.629 K -39.98 % | 434.258 K 1.52 % | 427.743 K -46.89 % | 805.431 K -24.40 % | 1.065 M -37.83 % | 1.714 M -42.28 % | 2.968 M 316.78 % | 712.241 K 882.97 % | 72.458 K -67.73 % | 224.544 K -32.09 % | 330.670 K 78.75 % | 184.990 K -52.25 % | 387.440 K -53.17 % | 827.405 K -18.90 % | 1.020 M -20.27 % | 1.280 M -16.86 % | 1.539 M -56.88 % | 3.569 M -11.45 % | 4.031 M -5.54 % | 4.267 M 71.56 % | 2.487 M -35.85 % | 3.877 M -18.03 % | 4.730 M -25.76 % | 6.372 M -10.41 % | 7.112 M -4.17 % | 7.421 M -15.43 % | 8.776 M -13.41 % | 10.135 M -24.62 % | 13.445 M 1 555.02 % | 812.400 K -9.41 % | 896.747 K -50.59 % | 1.815 M 350.91 % | 402.474 K -29.46 % | 570.562 K -65.94 % | 1.675 M -5.25 % | 1.768 M -15.22 % | 2.085 M -6.41 % | 2.228 M -2.21 % | 2.278 M -4.62 % | 2.389 M 42.76 % | 1.673 M -4.97 % | 1.761 M -9.25 % | 1.940 M -7.27 % | 2.092 M -3.57 % | 2.170 M -5.96 % | 2.307 M -3.64 % | 2.395 M -4.38 % | 2.504 M -5.61 % | 2.653 M -1.20 % | 2.685 M -2.98 % | 2.768 M -2.82 % | 2.848 M -4.75 % | 2.990 M -1.95 % | 3.050 M -8.32 % | 3.327 M -3.68 % | 3.454 M -12.35 % | 3.940 M -7.08 % | 4.241 M -7.42 % | 4.581 M -0.88 % | 4.621 M 411.26 % | 903.910 K 5.23 % | 859.010 K 1 431 583.33 % | 60.000 -97.30 % | 2.225 K -64.91 % | 6.340 K -92.68 % | 86.641 K 12 001.24 % | -728.000 -274.16 % | 418.000 -99.79 % | 198.067 K 15 446.86 % | 1.274 K -39.93 % | 2.121 K -22.34 % | 2.731 K 634.14 % | 372.000 -76.31 % | 1.570 K -27.31 % | 2.160 K 35.25 % | 1.597 K 195.19 % | 541.000 -59.29 % | 1.329 K 149.34 % | 533.000 -71.51 % | 1.871 K 271.97 % | 503.000 -18.21 % | 615.000 125.27 % | 273.000 -85.41 % | 1.871 K -4.74 % | 1.964 K |
| Operating cash flow | -403.317 K -45.64 % | -276.931 K -46.21 % | -189.407 K -163.41 % | 298.722 K -74.50 % | 1.172 M 950.64 % | 111.505 K 157.96 % | -192.396 K 88.74 % | -1.708 M 20.84 % | -2.158 M -133.05 % | -925.921 K -141.56 % | 2.228 M 1 378.64 % | -174.224 K -271.20 % | 101.765 K -85.72 % | 712.522 K 382.95 % | 147.534 K 155.88 % | -264.003 K 88.79 % | -2.354 M -1 313.80 % | -166.504 K -113.83 % | 1.204 M 36.36 % | 882.928 K 3 546.51 % | -25.618 K -113.47 % | 190.210 K 166.56 % | -285.786 K -142.56 % | -117.822 K -234.65 % | 87.503 K 251.06 % | -57.925 K 55.38 % | -129.814 K 58.64 % | -313.830 K 3.42 % | -324.934 K -154.76 % | 593.365 K 5.43 % | 562.780 K 131.12 % | -1.808 M -1 801.51 % | -95.092 K -221.97 % | 77.962 K 1 250.56 % | -6.776 K 98.03 % | -343.393 K -154.59 % | 628.985 K 182.78 % | -759.838 K -125.91 % | -336.352 K -101.41 % | 23.917 M 28 455.95 % | -84.347 K 90.81 % | -918.064 K -165.00 % | 1.412 M 879.92 % | -181.088 K 86.23 % | -1.315 M -1 316.89 % | -92.783 K 70.77 % | -317.462 K -122.35 % | -142.774 K -183.02 % | -50.447 K 65.70 % | -147.064 K -55.76 % | -94.417 K -7.98 % | -87.437 K 51.29 % | -179.508 K -18.05 % | -152.059 K -96.27 % | -77.473 K 43.67 % | -137.545 K -57.74 % | -87.200 K 20.57 % | -109.777 K 26.29 % | -148.925 K -363.36 % | -32.140 K 72.77 % | -118.053 K -67.14 % | -70.630 K 43.45 % | -124.893 K -146.20 % | -50.728 K 77.12 % | -221.704 K -168.36 % | -82.613 K 22.76 % | -106.963 K 57.52 % | -251.799 K -209.92 % | -81.246 K -112.19 % | 666.686 K 214.05 % | -584.570 K -397.77 % | -117.438 K 76.12 % | -491.684 K -22 610.58 % | -2.165 K 47.39 % | -4.115 K 95.27 % | -87.007 K 90.91 % | -957.631 K -83 462.91 % | -1.146 K 99.42 % | -197.649 K -16 275.23 % | -1.207 K -42.50 % | -847.000 -38.85 % | -610.000 -125.86 % | 2.359 K 296.91 % | -1.198 K -109.69 % | 12.362 K 2 095.74 % | 563.000 -46.69 % | 1.056 K 234.01 % | -788.000 -198.99 % | 796.000 7 136.36 % | 11.000 -42.11 % | 19.000 116.96 % | -112.000 -132.75 % | 342.000 121.40 % | -1.598 K -1 618.28 % | -93.000 99.51 % | -18.962 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.311 K 96.15 % | -34.077 K -3.30 % | -32.989 K 57.01 % | -76.745 K 14.39 % | -89.645 K -781.64 % | -10.168 K -103.81 % | 267.149 K 485.67 % | -69.269 K 97.55 % | -2.827 M | 0.000 | 0.000 100.00 % | -3.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.832 K 55.96 % | -515.029 K -57.80 % | -326.383 K -5.41 % | -309.645 K -49.34 % | -207.342 K -14.03 % | -181.838 K -154.33 % | -71.497 K -19.30 % | -59.929 K 94.25 % | -1.041 M -280.42 % | 577.203 K 161.87 % | -932.997 K -535.67 % | -146.774 K -169.83 % | -54.395 K 27.21 % | -74.726 K 90.33 % | -772.771 K -497.91 % | -129.246 K 45.85 % | -238.679 K | 0.000 100.00 % | -2.861 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 % | 35.496 K 471.45 % | -9.556 K 44.15 % | -17.111 K -93.80 % | -8.829 K 83.98 % | -55.106 K -23.54 % | -44.607 K 88.25 % | -379.508 K -682.64 % | -48.491 K 79.59 % | -237.636 K -100.23 % | 105.043 M 198.81 % | -106.311 M -8 785 963.72 % | -1.210 K -25.26 % | -966.000 | 0.000 | 0.000 100.00 % | -2.294 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 |
| Free CashFlow | -403.317 K -45.64 % | -276.931 K -45.20 % | -190.718 K -172.07 % | 264.645 K -76.76 % | 1.139 M 3 175.40 % | 34.760 K 112.32 % | -282.041 K 83.59 % | -1.718 M 9.12 % | -1.891 M -89.99 % | -995.190 K -66.08 % | -599.215 K -243.93 % | -174.224 K -271.20 % | 101.765 K -85.64 % | 708.882 K 380.49 % | 147.534 K 155.88 % | -264.003 K 88.79 % | -2.354 M -1 313.80 % | -166.504 K -113.83 % | 1.204 M 36.36 % | 882.928 K 449.74 % | -252.450 K 22.28 % | -324.819 K 46.94 % | -612.169 K -43.21 % | -427.467 K -256.70 % | -119.839 K 50.02 % | -239.763 K -19.10 % | -201.311 K 46.14 % | -373.759 K 72.65 % | -1.366 M -216.73 % | 1.171 M 416.18 % | -370.217 K 81.06 % | -1.955 M -1 207.78 % | -149.487 K -4 719.50 % | 3.236 K 100.42 % | -779.547 K -64.93 % | -472.639 K -221.09 % | 390.306 K 151.37 % | -759.838 K 76.23 % | -3.197 M -113.37 % | 23.917 M 28 455.95 % | -84.347 K 90.81 % | -918.064 K -165.00 % | 1.412 M 879.92 % | -181.088 K 86.23 % | -1.315 M -1 316.89 % | -92.783 K 70.77 % | -317.462 K -122.35 % | -142.774 K -183.02 % | -50.447 K 65.70 % | -147.064 K -55.76 % | -94.417 K -7.98 % | -87.437 K 51.29 % | -179.508 K -18.05 % | -152.059 K -96.27 % | -77.473 K 43.67 % | -137.545 K -57.74 % | -87.200 K 20.57 % | -109.777 K 26.29 % | -148.925 K -363.36 % | -32.140 K 61.07 % | -82.557 K -2.96 % | -80.186 K 43.53 % | -142.004 K -138.43 % | -59.557 K 78.48 % | -276.810 K -117.58 % | -127.220 K 73.85 % | -486.471 K -62.00 % | -300.290 K 5.83 % | -318.882 K -100.30 % | 105.710 M 198.89 % | -106.896 M -89 995.02 % | -118.648 K 75.92 % | -492.650 K -22 655.20 % | -2.165 K 47.39 % | -4.115 K 95.39 % | -89.301 K 90.67 % | -957.631 K -83 462.91 % | -1.146 K 99.42 % | -197.649 K -16 275.23 % | -1.207 K -42.50 % | -847.000 -38.85 % | -610.000 -125.86 % | 2.359 K 296.91 % | -1.198 K -109.69 % | 12.362 K 2 095.74 % | 563.000 -46.69 % | 1.056 K 234.01 % | -788.000 -198.99 % | 796.000 7 136.36 % | 11.000 -42.11 % | 19.000 116.96 % | -112.000 -132.75 % | 342.000 121.40 % | -1.598 K -1 618.28 % | -93.000 99.51 % | -18.962 K |
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