Azarga Metals Corp. EUUNF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -349.913 K 52.01 % | -729.135 K 92.40 % | -9.590 M -414.08 % | -1.865 M 42.89 % | -3.266 M -109.00 % | -1.563 M -34.13 % | -1.165 M 54.74 % | -2.575 M -221.39 % | -801.061 K -16.34 % | -688.528 K 57.59 % | -1.624 M 83.62 % | -9.910 M -64.16 % | -6.037 M 18.75 % | -7.430 M -5.23 % | -7.060 M 66.68 % | -21.187 M -38.55 % | -15.292 M -110.08 % | -7.279 M -9.66 % | -6.638 M -130.68 % | -2.877 M -24.08 % | -2.319 M -61.14 % | -1.439 M -1 308.28 % | -102.193 K 91.93 % | -1.267 M |
| Income before tax | -349.913 K 52.01 % | -729.135 K 92.40 % | -9.590 M -414.08 % | -1.865 M 42.89 % | -3.266 M -109.00 % | -1.563 M -34.13 % | -1.165 M 54.74 % | -2.575 M -221.39 % | -801.061 K -16.34 % | -688.528 K 57.59 % | -1.624 M 83.62 % | -9.910 M -64.16 % | -6.037 M 18.75 % | -7.430 M 16.37 % | -8.884 M -119.23 % | -4.052 M 75.09 % | -16.267 M -77.65 % | -9.157 M -20.87 % | -7.576 M -161.74 % | -2.894 M -24.01 % | -2.334 M -64.44 % | -1.419 M -1 514.66 % | -87.906 K 92.94 % | -1.245 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -132 671.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -822.092 K 34.75 % | -1.260 M -24.37 % | -1.013 M 57.77 % | -2.399 M -119.47 % | -1.093 M -9.16 % | -1.001 M 56.54 % | -2.304 M -93.72 % | -1.189 M -172.08 % | -437.149 K 68.13 % | -1.372 M 72.37 % | -4.965 M 12.64 % | -5.683 M 24.95 % | -7.572 M 12.90 % | -8.693 M -94.92 % | -4.460 M 38.70 % | -7.275 M 20.22 % | -9.119 M 5.15 % | -9.614 M -229.66 % | -2.916 M -25.88 % | -2.317 M -62.70 % | -1.424 M -725.46 % | -172.498 K 6.49 % | -184.473 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -132 671.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -135 221.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -77 058.55 | 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 | 35.510 M 58.15 % | 22.453 M 56.00 % | 14.393 M 30.85 % | 11.000 M 16.36 % | 9.453 M 4.15 % | 9.077 M 27.78 % | 7.104 M 50.93 % | 4.706 M 151.37 % | 1.872 M 183.92 % | 659.427 K 10.03 % | 599.289 K 14.52 % | 523.315 K 10.97 % | 471.580 K 30.87 % | 360.344 K 39.55 % | 258.215 K 5.22 % | 245.395 K 0.00 % | 245.395 K 1.14 % | 242.632 K 39.45 % | 173.998 K 46.56 % | 118.720 K 66.24 % | 71.415 K 288.72 % | 18.372 K 153.44 % | 7.249 K 31.54 % | 5.511 K |
| Weighted average shs out | 35.513 M 58.17 % | 22.453 M 56.01 % | 14.392 M 30.85 % | 10.999 M 16.35 % | 9.453 M 4.16 % | 9.076 M 27.78 % | 7.103 M 50.92 % | 4.706 M 151.37 % | 1.872 M 183.93 % | 659.426 K 10.09 % | 599.000 K 14.53 % | 523.000 K 10.90 % | 471.580 K 30.87 % | 360.344 K 39.55 % | 258.215 K 5.22 % | 245.395 K 0.00 % | 245.395 K 1.14 % | 242.632 K 39.45 % | 173.998 K 46.56 % | 118.720 K 66.24 % | 71.415 K 288.72 % | 18.372 K 153.44 % | 7.249 K 31.54 % | 5.511 K |
| EPS diluted | -0.01 69.54 % | -0.03 95.15 % | -0.67 -294.12 % | -0.17 51.43 % | -0.35 -105.88 % | -0.17 -6.25 % | -0.16 70.91 % | -0.55 -27.91 % | -0.43 58.65 % | -1.04 61.62 % | -2.71 85.69 % | -18.94 -47.97 % | -12.80 37.92 % | -20.62 24.58 % | -27.34 68.33 % | -86.34 -38.54 % | -62.32 -107.73 % | -30.00 21.36 % | -38.15 -57.38 % | -24.24 25.35 % | -32.47 58.55 % | -78.33 -455.53 % | -14.10 93.87 % | -229.83 |
| Earnings per share | -0.01 69.54 % | -0.03 95.15 % | -0.67 -294.12 % | -0.17 51.43 % | -0.35 -105.88 % | -0.17 -6.25 % | -0.16 70.91 % | -0.55 -27.91 % | -0.43 58.65 % | -1.04 61.62 % | -2.71 85.69 % | -18.94 -47.97 % | -12.80 37.92 % | -20.62 24.58 % | -27.34 68.33 % | -86.34 -38.54 % | -62.32 -107.73 % | -30.00 21.36 % | -38.15 -57.38 % | -24.24 25.35 % | -32.47 58.55 % | -78.33 -455.53 % | -14.10 93.87 % | -229.83 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.324 K | 0.000 | 0.000 | 0.000 100.00 % | -2.780 M 35.59 % | -4.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.825 M -110.65 % | 17.135 M 2 636.97 % | -675.410 K 64.03 % | -1.878 M -126.56 % | -828.757 K -4 767.88 % | -17.025 K -13.17 % | -15.044 K -176.04 % | 19.784 K 38.48 % | 14.287 K -33.12 % | 21.363 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.780 M -35.59 % | 4.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 325.078 K -14.29 % | 379.259 K -37.26 % | 604.539 K 20.13 % | 503.249 K 32.16 % | 380.777 K -37.73 % | 611.501 K -6.35 % | 652.962 K -39.81 % | 1.085 M 110.92 % | 514.370 K -16.41 % | 615.327 K -51.38 % | 1.266 M -61.75 % | 3.309 M 5.83 % | 3.127 M -3.67 % | 3.246 M -20.18 % | 4.066 M -12.80 % | 4.663 M -29.40 % | 6.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.360 K -99.52 % | 283.713 K -60.31 % | 714.815 K | 0.000 -100.00 % | 1.802 M 1 814.98 % | 94.120 K -72.91 % | 347.435 K 160.07 % | 133.594 K 106.70 % | 64.632 K | 0.000 | 0.000 -100.00 % | 13.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 422.604 K 181.17 % | 150.304 K -12.39 % | 171.552 K 98.36 % | 86.485 K -92.93 % | 1.224 M 81.26 % | 675.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.747 M 434.84 % | 887.594 K 0.39 % | 884.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 388.397 K -41.42 % | 662.972 K -49.75 % | 1.319 M 42.50 % | 925.853 K -60.32 % | 2.333 M 143.62 % | 957.838 K -11.95 % | 1.088 M -55.45 % | 2.442 M 94.74 % | 1.254 M 186.86 % | 437.149 K -71.74 % | 1.547 M -69.89 % | 5.137 M 62.31 % | 3.165 M -3.31 % | 3.273 M -62.86 % | 8.813 M 89.01 % | 4.663 M -36.95 % | 7.395 M -19.50 % | 9.187 M -5.49 % | 9.720 M 229.76 % | 2.948 M 26.30 % | 2.334 M 63.50 % | 1.427 M 727.51 % | 172.498 K -6.56 % | 184.601 K |
| Cost and expenses | 388.397 K -41.42 % | 662.972 K -49.75 % | 1.319 M 42.50 % | 925.853 K -57.59 % | 2.183 M 147.70 % | 881.356 K -11.90 % | 1.000 M -59.03 % | 2.442 M 94.07 % | 1.258 M 165.56 % | 473.842 K -69.37 % | 1.547 M -69.89 % | 5.137 M -13.59 % | 5.945 M -21.66 % | 7.589 M -13.90 % | 8.813 M 89.01 % | 4.663 M -36.95 % | 7.395 M -19.50 % | 9.187 M -5.49 % | 9.720 M 229.76 % | 2.948 M 26.30 % | 2.334 M 63.50 % | 1.427 M 727.51 % | 172.498 K -6.56 % | 184.601 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 388.397 K -41.42 % | 662.972 K -49.75 % | 1.319 M 162.17 % | 503.249 K -76.95 % | 2.183 M 209.40 % | 705.621 K -29.47 % | 1.000 M -17.90 % | 1.218 M 110.45 % | 579.002 K -5.90 % | 615.327 K -51.38 % | 1.266 M -61.90 % | 3.322 M 6.25 % | 3.127 M -3.67 % | 3.246 M -20.18 % | 4.066 M -15.35 % | 4.804 M -27.27 % | 6.605 M -28.11 % | 9.187 M -5.49 % | 9.720 M 229.76 % | 2.948 M 30.28 % | 2.263 M 94.86 % | 1.161 M 577.62 % | 171.361 K -6.38 % | 183.030 K |
| Interest income | 0.000 | 0.000 -100.00 % | 259.676 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.656 K -36.29 % | 4.169 K 1 087.75 % | 351.000 -66.15 % | 1.037 K -96.05 % | 26.280 K -71.22 % | 91.316 K -24.69 % | 121.250 K 991.16 % | 11.112 K -79.78 % | 54.948 K -93.34 % | 825.081 K -56.37 % | 1.891 M 81.19 % | 1.044 M | 0.000 | 0.000 -100.00 % | 4.881 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 62.110 K -88.06 % | 520.295 K -23.38 % | 679.023 K -18.25 % | 830.565 K 117.76 % | 381.410 K 193.65 % | 129.888 K -1.23 % | 131.506 K 269.56 % | 35.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.589 K -91.52 % | 160.341 K | 0.000 | 0.000 -100.00 % | 24.665 K 72.64 % | 14.287 K -33.52 % | 21.491 K |
| Depreciation and amortization | 388.397 K 344.09 % | -159.120 K -368.00 % | 59.373 K 168.03 % | -87.275 K 59.57 % | -215.856 K -1.94 % | -211.755 K -21 798.14 % | -967.000 -122.36 % | 4.324 K 0.00 % | 4.324 K 16.21 % | 3.721 K -50.68 % | 7.544 K -99.85 % | 5.022 M 6 339.14 % | 77.999 K -10.44 % | 87.092 K -28.16 % | 121.235 K -10.96 % | 136.153 K 127.04 % | 59.968 K -11.93 % | 68.091 K 30.69 % | 52.102 K 65.61 % | 31.460 K 82.71 % | 17.219 K 388.21 % | 3.527 K 103.57 % | -98.879 K -38 724.61 % | 256.000 |
| Operating income | -388.397 K 41.42 % | -662.972 K 49.75 % | -1.319 M -42.50 % | -925.853 K 57.59 % | -2.183 M -147.70 % | -881.356 K 11.90 % | -1.000 M 59.03 % | -2.442 M -94.07 % | -1.258 M -187.85 % | -437.149 K 68.24 % | -1.376 M 72.45 % | -4.996 M 15.96 % | -5.945 M 21.66 % | -7.589 M 13.90 % | -8.813 M -91.75 % | -4.596 M 37.24 % | -7.324 M 20.28 % | -9.187 M 6.02 % | -9.775 M -231.61 % | -2.948 M -26.30 % | -2.334 M -63.50 % | -1.427 M -727.51 % | -172.498 K 6.62 % | -184.729 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -135 510.05 | 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 | 38.484 K 158.17 % | -66.163 K 99.20 % | -8.271 M -780.23 % | -939.590 K 13.26 % | -1.083 M -58.94 % | -681.508 K -313.53 % | -164.802 K -24.40 % | -132.474 K -128.97 % | 457.290 K 281.91 % | -251.379 K -1.62 % | -247.362 K 94.97 % | -4.914 M -5 229.28 % | -92.212 K -158.01 % | 158.960 K 325.78 % | -70.406 K -112.95 % | 543.853 K 106.08 % | -8.943 M -29 483.11 % | 30.436 K -98.62 % | 2.199 M 4 027.08 % | 53.289 K 31 446.47 % | -170.000 -102.11 % | 8.049 K -90.48 % | 84.592 K 107.98 % | -1.061 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.212 K 87.65 % | -123.135 K -108.00 % | 1.540 M -70.75 % | 5.264 M 7.11 % | 4.915 M 90.68 % | 2.577 M 109.41 % | 1.231 M 33.69 % | 920.657 K 158.01 % | -1.587 M -41 369.72 % | -3.827 K 98.42 % | -242.141 K 64.27 % | -677.677 K 84.97 % | -4.510 M 56.02 % | -10.254 M -137.57 % | -4.316 M -57.39 % | -2.742 M 78.35 % | -12.667 M 60.92 % | -32.413 M -4 785.52 % | -663.452 K 59.72 % | -1.647 M 56.54 % | -3.790 M -1 060.36 % | 394.652 K 5 824.82 % | 6.661 K -97.56 % | 273.028 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.124 K -74.76 % | 269.931 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 M 6 015.13 % | 25.550 K -13.86 % | 29.660 K -92.74 % | 408.743 K -99.03 % | 42.218 M 140 627.60 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 1.724 M -71.87 % | 6.127 M 7.68 % | 5.690 M 9.92 % | 5.176 M 313.70 % | 1.251 M 30.77 % | 956.853 K 13.20 % | 845.277 K | 0.000 | 0.000 -100.00 % | 1.839 K -93.19 % | 27.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.000 K 813.79 % | 64.785 K -76.46 % | 275.267 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 17.516 M 0.49 % | 17.431 M 1.67 % | 17.145 M 2.34 % | 16.752 M 2.75 % | 16.304 M 4.32 % | 15.630 M 2.36 % | 15.270 M 3.59 % | 14.741 M 0.71 % | 14.637 M 0.06 % | 14.628 M 0.74 % | 14.520 M 0.35 % | 14.469 M 2.84 % | 14.070 M 22.66 % | 11.471 M 129 841.31 % | 8.828 K | 0.000 -100.00 % | 125.671 K | 0.000 | 0.000 -100.00 % | 646.682 K -7.28 % | 697.454 K 1 988.19 % | 33.400 K 81.52 % | 18.400 K |
| Retained earnings | -162.922 M -0.22 % | -162.572 M -0.45 % | -161.843 M -6.30 % | -152.253 M -1.24 % | -150.387 M -2.22 % | -147.121 M -1.07 % | -145.558 M -0.81 % | -144.388 M -1.82 % | -141.814 M -0.57 % | -141.013 M -0.49 % | -140.324 M -1.17 % | -138.701 M -7.69 % | -128.791 M -4.92 % | -122.754 M -6.38 % | -115.390 M -6.52 % | -108.330 M -64.83 % | -65.721 M -30.32 % | -50.429 M -16.87 % | -43.150 M -25.49 % | -34.386 M -9.13 % | -31.508 M -7.94 % | -29.189 M -5.19 % | -27.750 M -0.37 % | -27.648 M |
| Common stock | 145.192 M 0.10 % | 145.049 M 1.40 % | 143.044 M 3.84 % | 137.752 M 0.89 % | 136.543 M 0.26 % | 136.183 M 0.11 % | 136.039 M 4.04 % | 130.751 M 1.01 % | 129.442 M 2.88 % | 125.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -156.823 K -1 814.81 % | -8.190 K 99.40 % | -1.368 M -151.75 % | 2.644 M -9.08 % | 2.908 M -45.80 % | 5.365 M -12.18 % | 6.109 M 268.50 % | 1.658 M -45.14 % | 3.022 M 642.86 % | -556.718 K -552.99 % | 122.899 K -75.42 % | 500.076 K -95.17 % | 10.359 M -1.26 % | 10.491 M 58.24 % | 6.630 M -78.66 % | 31.067 M -39.89 % | 51.682 M -19.97 % | 64.582 M 8.52 % | 59.509 M 351.28 % | 13.187 M 36.34 % | 9.672 M 3 691.58 % | 255.086 K 232.27 % | -192.849 K 63.41 % | -527.021 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 303.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.804 K 27.01 % | 90.392 K -90.83 % | 985.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 6.127 M 7.68 % | 5.690 M 9.92 % | 5.176 M 421.55 % | 992.505 K 3.73 % | 956.853 K -7.95 % | 1.040 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 -100.00 % | 200.482 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 303.700 K -95.04 % | 6.127 M 7.68 % | 5.690 M 9.92 % | 5.176 M 421.55 % | 992.505 K 3.73 % | 956.853 K -7.95 % | 1.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.804 K 27.01 % | 90.392 K -90.83 % | 985.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.482 K |
| Other current liabilities | 567.502 K -32.31 % | 838.422 K 201.67 % | 277.929 K 44.90 % | 191.811 K -2.24 % | 196.210 K 109.73 % | 93.553 K -75.14 % | 376.377 K -64.26 % | 1.053 M -1.23 % | 1.066 M 66.58 % | 640.110 K 136.00 % | 271.235 K 336.47 % | 62.143 K | 0.000 -100.00 % | 8.355 K -13.12 % | 9.617 K -98.49 % | 635.536 K 1 053.11 % | 55.115 K | 0.000 | 0.000 -100.00 % | 100.630 K -27.67 % | 139.128 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.839 K -93.19 % | 27.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.000 K 813.79 % | 64.785 K -13.37 % | 74.785 K |
| Total current liabilities | 714.161 K -29.30 % | 1.010 M -56.72 % | 2.334 M 795.33 % | 260.678 K -1.20 % | 263.833 K 28.12 % | 205.928 K -78.11 % | 940.584 K -17.27 % | 1.137 M -13.52 % | 1.315 M 105.38 % | 640.110 K 26.93 % | 504.308 K 73.19 % | 291.185 K -28.88 % | 409.439 K -28.15 % | 569.852 K -8.16 % | 620.480 K -2.37 % | 635.536 K -67.27 % | 1.942 M -38.75 % | 3.170 M 98.60 % | 1.596 M 185.25 % | 559.664 K -22.38 % | 721.056 K -48.86 % | 1.410 M 424.35 % | 268.876 K -22.26 % | 345.862 K |
| Total liabilities | 714.161 K -29.30 % | 1.010 M -61.70 % | 2.638 M -58.71 % | 6.387 M 7.29 % | 5.954 M 10.61 % | 5.382 M 178.43 % | 1.933 M 70.02 % | 1.137 M -13.52 % | 1.315 M 105.38 % | 640.110 K 26.93 % | 504.308 K 73.19 % | 291.185 K -28.88 % | 409.439 K -28.15 % | 569.852 K -8.16 % | 620.480 K -17.31 % | 750.340 K -63.08 % | 2.032 M -51.10 % | 4.156 M 160.34 % | 1.596 M 185.25 % | 559.664 K -22.38 % | 721.056 K -48.86 % | 1.410 M 424.35 % | 268.876 K -50.79 % | 546.344 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.170 K -35.89 % | 1.172 M -95.05 % | 23.659 M 2 185.10 % | 1.035 M 247.12 % | 298.269 K 2.41 % | 291.255 K 27.15 % | 229.063 K | 0.000 | 0.000 | 0.000 |
| Long 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 |
| 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 533.398 K -38.63 % | 869.083 K 0.00 % | 869.083 K -89.15 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 193.26 % | 2.732 M 3.71 % | 2.634 M 60 825.14 % | 4.324 K -46.19 % | 8.035 K -38.06 % | 12.973 K -99.74 % | 4.941 M 4 403.01 % | 109.721 K -32.08 % | 161.552 K -39.71 % | 267.965 K -98.28 % | 15.544 M -54.15 % | 33.900 M 112.87 % | 15.925 M 64.98 % | 9.653 M 56.00 % | 6.188 M 352.63 % | 1.367 M 15 418.67 % | 8.809 K -35.23 % | 13.600 K |
| Total non current assets | 533.398 K -38.63 % | 869.083 K 0.00 % | 869.083 K -89.22 % | 8.062 M 0.62 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 193.26 % | 2.732 M 3.71 % | 2.634 M 60 825.14 % | 4.324 K -46.19 % | 8.035 K -38.06 % | 12.973 K -99.74 % | 4.941 M 4 403.01 % | 109.721 K -87.98 % | 912.722 K -36.60 % | 1.440 M -96.33 % | 39.202 M 12.22 % | 34.935 M 115.34 % | 16.223 M 63.15 % | 9.944 M 54.97 % | 6.417 M 369.39 % | 1.367 M 15 418.67 % | 8.809 K -35.23 % | 13.600 K |
| Other current assets | 6.650 K -31.61 % | 9.723 K -95.13 % | 199.589 K 115.87 % | 92.458 K 40.91 % | 65.614 K -30.06 % | 93.818 K 1 653.94 % | 5.349 K -56.52 % | 12.302 K -89.18 % | 113.685 K 4 191.62 % | 2.649 K -97.51 % | 106.583 K 11.57 % | 95.531 K -91.09 % | 1.072 M 356.57 % | 234.763 K 24.29 % | 188.882 K 57.67 % | 119.797 K -91.21 % | 1.363 M 613.49 % | 191.072 K -57.02 % | 444.599 K 608.39 % | 62.762 K -10.92 % | 70.453 K 61.19 % | 43.707 K 774.14 % | 5.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.124 K -74.76 % | 269.931 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 M 6 015.13 % | 25.550 K -13.86 % | 29.660 K -92.74 % | 408.743 K -99.03 % | 42.218 M 140 627.60 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.212 K -87.65 % | 123.135 K -33.11 % | 184.074 K -78.67 % | 862.851 K 11.30 % | 775.220 K -70.17 % | 2.599 M 12 609.97 % | 20.449 K -43.50 % | 36.196 K -97.72 % | 1.587 M 41 369.72 % | 3.827 K -98.42 % | 242.141 K -64.37 % | 679.516 K -85.02 % | 4.537 M -55.75 % | 10.254 M 137.57 % | 4.316 M 57.39 % | 2.742 M -78.21 % | 12.583 M -61.18 % | 32.413 M 4 785.52 % | 663.452 K -59.72 % | 1.647 M -56.54 % | 3.790 M 1 820.51 % | 197.348 K 239.53 % | 58.124 K 2 495.98 % | 2.239 K |
| Cash and short term investments | 15.212 K -87.65 % | 123.135 K -33.11 % | 184.074 K -78.67 % | 862.851 K 11.30 % | 775.220 K -70.17 % | 2.599 M 12 609.97 % | 20.449 K -43.50 % | 36.196 K -97.72 % | 1.587 M 2 105.73 % | 71.951 K -85.95 % | 512.072 K -24.64 % | 679.516 K -85.02 % | 4.537 M -55.75 % | 10.254 M 74.43 % | 5.879 M 112.38 % | 2.768 M -78.05 % | 12.613 M -61.57 % | 32.822 M -23.46 % | 42.882 M 2 456.72 % | 1.677 M -55.75 % | 3.790 M 1 820.51 % | 197.348 K 239.53 % | 58.124 K 2 495.98 % | 2.239 K |
| Total current assets | 23.940 K -81.98 % | 132.858 K -66.81 % | 400.292 K -58.69 % | 969.090 K 14.11 % | 849.284 K -68.95 % | 2.736 M 8 880.77 % | 30.461 K -51.49 % | 62.794 K -96.31 % | 1.702 M 2 053.19 % | 79.068 K -87.23 % | 619.172 K -20.44 % | 778.288 K -86.65 % | 5.828 M -46.75 % | 10.944 M 72.68 % | 6.338 M -29.23 % | 8.956 M -38.29 % | 14.512 M -57.07 % | 33.803 M -22.66 % | 43.710 M 1 049.48 % | 3.803 M -4.37 % | 3.976 M 1 234.75 % | 297.893 K 343.17 % | 67.218 K 1 074.52 % | 5.723 K |
| Inventory | 0.000 100.00 % | -2.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.078 K -23.69 % | 2.723 K -83.62 % | 16.629 K 20.67 % | 13.781 K 63.09 % | 8.450 K -80.23 % | 42.751 K | 0.000 | 0.000 -100.00 % | 1.750 K | 0.000 -100.00 % | 517.000 -84.05 % | 3.241 K -98.52 % | 218.890 K -51.86 % | 454.655 K 68.32 % | 270.117 K -95.55 % | 6.068 M 1 033.17 % | 535.470 K -32.26 % | 790.452 K 106.12 % | 383.487 K -81.41 % | 2.063 M 1 684.36 % | 115.592 K 103.37 % | 56.838 K 1 288.32 % | 4.094 K 17.51 % | 3.484 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 7.376 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 146.659 K -14.59 % | 171.709 K -48.34 % | 332.351 K 382.60 % | 68.867 K 1.84 % | 67.623 K -39.82 % | 112.375 K -63.21 % | 305.457 K 264.62 % | 83.773 K -66.27 % | 248.342 K | 0.000 -100.00 % | 233.073 K 2.58 % | 227.203 K -40.59 % | 382.426 K -31.89 % | 561.497 K -8.08 % | 610.863 K | 0.000 -100.00 % | 1.887 M -40.49 % | 3.170 M 98.60 % | 1.596 M 247.78 % | 459.034 K -21.12 % | 581.928 K -28.85 % | 817.847 K 300.73 % | 204.091 K -24.71 % | 271.077 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.150 K 0.00 % | -5.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.785 K -13.37 % | 74.785 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.574 M 4 012 329.00 % | -438.000 -44.55 % | -303.000 31.29 % | -441.000 55.77 % | -997.000 -49.03 % | -669.000 17.00 % | -806.000 -102.61 % | 30.869 K -95.31 % | 658.190 K 70 294.65 % | 935.000 -100.00 % | 125.819 M 0.91 % | 124.681 M 0.00 % | 124.681 M 4.62 % | 119.175 M 7.80 % | 110.549 M -20.69 % | 139.388 M 18.73 % | 117.403 M 2.19 % | 114.885 M 11.91 % | 102.659 M 115.79 % | 47.573 M 17.37 % | 40.533 M 41.00 % | 28.747 M 4.44 % | 27.524 M 1.55 % | 27.103 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -956.853 K 7.95 % | -1.040 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 |
| Total assets | 557.338 K -44.37 % | 1.002 M -21.07 % | 1.269 M -85.94 % | 9.031 M 1.92 % | 8.861 M -17.55 % | 10.748 M 33.64 % | 8.043 M 187.76 % | 2.795 M -35.55 % | 4.337 M 5 100.60 % | 83.392 K -86.70 % | 627.207 K -20.73 % | 791.261 K -92.65 % | 10.769 M -2.64 % | 11.061 M 52.55 % | 7.250 M -30.25 % | 10.395 M -80.65 % | 53.714 M -21.86 % | 68.738 M 12.49 % | 61.106 M 344.52 % | 13.746 M 32.27 % | 10.393 M 524.22 % | 1.665 M 2 089.92 % | 76.027 K 293.45 % | 19.323 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 57.947 K 18.25 % | 49.005 K -76.76 % | 210.827 K 143.23 % | 86.678 K | 0.000 -100.00 % | 282.695 K -22.92 % | 366.739 K -15.22 % | 432.571 K 170.55 % | 159.888 K | 0.000 | 0.000 -100.00 % | 97.226 K | 0.000 -100.00 % | 239.488 K -76.18 % | 1.005 M 81.29 % | 554.576 K -64.91 % | 1.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 245.169 K -48.13 % | 472.630 K 80.90 % | 261.272 K 838.89 % | -35.360 K -211.30 % | 31.770 K 109.45 % | -336.141 K -186.54 % | 388.423 K 3 582.68 % | -11.153 K -108.07 % | 138.283 K -44.04 % | 247.107 K 20.66 % | 204.795 K -80.93 % | 1.074 M 241.15 % | -760.685 K -411.31 % | -148.771 K -102.33 % | 6.398 M 1 545.61 % | -442.582 K -110.46 % | -210.292 K -138.70 % | 543.405 K 238.62 % | 160.474 K 198.52 % | -162.884 K 7.12 % | -175.370 K -133.97 % | 516.305 K 252.04 % | 146.661 K 74.32 % | 84.132 K |
| Accounts receivables | 645.000 -97.94 % | 31.317 K 73.47 % | 18.053 K 251.18 % | -11.941 K 40.85 % | -20.188 K 47.00 % | -38.088 K -495.39 % | 9.633 K -82.72 % | 55.735 K 190.27 % | -61.741 K -173.97 % | 83.465 K 560.67 % | -18.118 K -112.15 % | 149.075 K -36.77 % | 235.765 K 227.76 % | -184.538 K -102.86 % | 6.448 M 2 008.19 % | 305.837 K 168.39 % | 113.952 K | 0.000 | 0.000 -100.00 % | 53.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.844 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 244.524 K -44.59 % | 441.313 K 81.45 % | 243.219 K 1 138.55 % | -23.419 K -145.07 % | 51.958 K 117.43 % | -298.053 K -178.69 % | 378.790 K 666.30 % | -66.888 K -133.44 % | 200.024 K 22.23 % | 163.642 K -26.59 % | 222.913 K -75.89 % | 924.649 K 192.79 % | -996.450 K -2 885.95 % | 35.767 K 172.12 % | -49.591 K 93.37 % | -748.419 K -130.82 % | -324.244 K -159.67 % | 543.405 K 238.62 % | 160.474 K 174.33 % | -215.893 K -23.11 % | -175.370 K -133.97 % | 516.305 K 252.04 % | 146.661 K 102.88 % | 72.288 K |
| Other non cash items | -61.126 K 37.43 % | -97.687 K -101.19 % | 8.194 M 967.69 % | 767.474 K 6.27 % | 722.218 K 30.63 % | 552.894 K 599.38 % | 79.055 K -29.60 % | 112.300 K 123.49 % | -478.077 K -378.14 % | 171.885 K -20.90 % | 217.308 K -95.51 % | 4.836 M 3 892.66 % | 121.134 K 138.77 % | -312.449 K -609.35 % | -44.047 K -165.97 % | 66.769 K -94.27 % | 1.166 M -57.59 % | 2.750 M -29.15 % | 3.880 M 613.04 % | 544.215 K -12.39 % | 621.205 K | 0.000 100.00 % | -84.774 K -107.99 % | 1.061 M |
| Net cash provided by operating activities | -107.923 K 64.64 % | -305.187 K 66.95 % | -923.493 K 11.77 % | -1.047 M 58.34 % | -2.512 M -136.25 % | -1.063 M -221.29 % | -330.982 K 83.78 % | -2.041 M -108.96 % | -976.643 K -267.41 % | -265.815 K 77.74 % | -1.194 M 69.13 % | -3.868 M 41.39 % | -6.598 M 11.01 % | -7.415 M -432.63 % | -1.392 M 82.90 % | -8.140 M -159.77 % | -3.134 M 20.02 % | -3.918 M -53.97 % | -2.545 M -3.24 % | -2.465 M -32.79 % | -1.856 M -101.88 % | -919.335 K -2 180.89 % | -40.306 K 66.95 % | -121.960 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.323 K 48.53 % | -4.513 K 94.83 % | -87.230 K -113.09 % | -40.936 K -176.18 % | -14.822 K 99.73 % | -5.591 M 63.06 % | -15.134 M -16.82 % | -12.955 M -105.65 % | -6.300 M -80.86 % | -3.483 M -30.52 % | -2.669 M -211.49 % | -856.758 K -9 625.94 % | -8.809 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 102.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.859 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.188 M -80 258.63 % | -52.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.050 K | 0.000 -100.00 % | 150.519 K | 0.000 | 0.000 -100.00 % | 2.169 M 11 962.88 % | 17.983 K 20.08 % | 14.976 K -40.57 % | 25.201 K -99.94 % | 42.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 39.673 K 183.90 % | -47.284 K 5.34 % | -49.950 K | 0.000 | 0.000 -100.00 % | 56.485 K | 0.000 100.00 % | -43.422 K -261.46 % | 26.894 K -94.71 % | 508.524 K | 0.000 -100.00 % | 7.128 K -11.08 % | 8.016 K | 0.000 -100.00 % | 1.000 M 525.15 % | 159.961 K 116.58 % | -964.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 42.120 K |
| Net cash used for investing activites | 0.000 -100.00 % | 141.748 K 399.78 % | -47.284 K 5.43 % | -50.000 K | 0.000 | 0.000 -100.00 % | 56.485 K | 0.000 100.00 % | -24.372 K -190.62 % | 26.894 K -95.96 % | 665.579 K 14 848.04 % | -4.513 K 94.37 % | -80.102 K -103.75 % | 2.136 M 1 959.90 % | 103.711 K 102.27 % | -4.576 M 69.39 % | -14.949 M -152.80 % | 28.314 M 158.39 % | -48.488 M -1 271.39 % | -3.536 M -32.49 % | -2.669 M -96.84 % | -1.356 M -15 290.60 % | -8.809 K -120.91 % | 42.120 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.498 K -81.10 % | 3.642 M 1 307.55 % | 258.750 K | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -606.926 K -215.12 % | 527.215 K 5 372.15 % | -10.000 K -112.74 % | 78.500 K |
| Common stock issued | 0.000 -100.00 % | 106.000 K -63.91 % | 293.750 K -76.50 % | 1.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 504.400 K -74.30 % | 1.963 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.000 M -91.81 % | 12.209 M 306.96 % | 3.000 M | 0.000 -100.00 % | 452.085 K -93.86 % | 7.361 M -85.29 % | 50.049 M 1 164.46 % | 3.958 M -54.63 % | 8.724 M 613.33 % | 1.223 M 1 123.05 % | 100.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 100.00 % | -3.500 K -100.00 % | -1.750 K 97.34 % | -65.718 K | 0.000 | 0.000 | 0.000 100.00 % | -14.450 K -102.47 % | 584.234 K | 0.000 100.00 % | -19.079 K | 0.000 100.00 % | -21.509 K 97.82 % | -987.701 K -668.99 % | -128.442 K | 0.000 100.00 % | -141.911 K -1 817.20 % | -7.402 K | 0.000 100.00 % | -100.690 K | 0.000 -100.00 % | 664.054 K 4 327.03 % | 15.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 102.500 K -64.90 % | 292.000 K -75.34 % | 1.184 M 72.01 % | 688.498 K -81.10 % | 3.642 M 1 307.55 % | 258.750 K -47.19 % | 489.950 K -81.04 % | 2.584 M | 0.000 -100.00 % | 80.921 K | 0.000 -100.00 % | 978.491 K -91.28 % | 11.221 M 290.77 % | 2.872 M | 0.000 -100.00 % | 310.174 K -95.78 % | 7.354 M -85.31 % | 50.049 M 1 197.47 % | 3.857 M -52.48 % | 8.117 M 236.22 % | 2.414 M 2 199.35 % | 105.000 K 33.76 % | 78.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 -93.96 % | 10.045 K -30.50 % | 14.454 K 184.48 % | -17.109 K -270.16 % | -4.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -107.923 K -77.10 % | -60.939 K 91.02 % | -678.777 K -874.59 % | 87.631 K 104.80 % | -1.824 M -170.73 % | 2.579 M 16 475.27 % | -15.747 K 98.98 % | -1.551 M -197.96 % | 1.583 M 764.34 % | -238.314 K 45.51 % | -437.375 K 88.66 % | -3.858 M 32.52 % | -5.717 M -196.28 % | 5.938 M 277.30 % | 1.574 M 115.99 % | -9.841 M 50.11 % | -19.727 M -162.13 % | 31.750 M 3 327.36 % | -983.764 K 54.09 % | -2.143 M -159.64 % | 3.593 M 2 480.55 % | 139.224 K 149.13 % | 55.885 K 4 270.52 % | -1.340 K |
| Cash at beginning of period | 123.135 K -33.11 % | 184.074 K -78.67 % | 862.851 K 11.30 % | 775.220 K -70.17 % | 2.599 M 12 609.97 % | 20.449 K -43.50 % | 36.196 K -97.72 % | 1.587 M 41 369.72 % | 3.827 K -98.42 % | 242.141 K -64.37 % | 679.516 K -85.02 % | 4.537 M -55.75 % | 10.254 M 137.57 % | 4.316 M 57.39 % | 2.742 M -78.21 % | 12.583 M -61.05 % | 32.311 M 4 770.07 % | 663.452 K -59.72 % | 1.647 M -56.54 % | 3.790 M 1 820.51 % | 197.348 K 239.53 % | 58.124 K 2 495.98 % | 2.239 K -37.44 % | 3.579 K |
| Cash at end of period | 15.212 K -87.65 % | 123.135 K -33.11 % | 184.074 K -78.67 % | 862.851 K 11.30 % | 775.220 K -70.17 % | 2.599 M 12 609.97 % | 20.449 K -43.50 % | 36.196 K -97.72 % | 1.587 M 41 369.72 % | 3.827 K -98.42 % | 242.141 K -64.37 % | 679.516 K -85.02 % | 4.537 M -55.75 % | 10.254 M 137.57 % | 4.316 M 57.39 % | 2.742 M -78.21 % | 12.583 M -61.18 % | 32.413 M 4 785.52 % | 663.452 K -59.72 % | 1.647 M -56.54 % | 3.790 M 1 820.51 % | 197.348 K 239.53 % | 58.124 K 2 495.98 % | 2.239 K |
| Operating cash flow | -107.923 K 64.64 % | -305.187 K 66.95 % | -923.493 K 11.77 % | -1.047 M 58.34 % | -2.512 M -136.25 % | -1.063 M -221.29 % | -330.982 K 83.78 % | -2.041 M -108.96 % | -976.643 K -267.41 % | -265.815 K 77.74 % | -1.194 M 69.13 % | -3.868 M 41.39 % | -6.598 M 11.01 % | -7.415 M -432.63 % | -1.392 M 82.90 % | -8.140 M -159.77 % | -3.134 M 20.02 % | -3.918 M -53.97 % | -2.545 M -3.24 % | -2.465 M -32.79 % | -1.856 M -101.88 % | -919.335 K -2 180.89 % | -40.306 K 66.95 % | -121.960 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.323 K 48.53 % | -4.513 K 94.83 % | -87.230 K -113.09 % | -40.936 K -176.18 % | -14.822 K 99.73 % | -5.591 M 4.62 % | -5.862 M 54.75 % | -12.955 M -105.65 % | -6.300 M -80.86 % | -3.483 M -30.52 % | -2.669 M -211.49 % | -856.758 K -9 625.94 % | -8.809 K | 0.000 |
| Free CashFlow | -107.923 K 64.64 % | -305.187 K 66.95 % | -923.493 K 11.77 % | -1.047 M 58.34 % | -2.512 M -136.25 % | -1.063 M -194.59 % | -360.982 K 82.31 % | -2.041 M -108.96 % | -976.643 K -267.41 % | -265.815 K 77.78 % | -1.196 M 69.11 % | -3.872 M 42.08 % | -6.686 M 10.38 % | -7.460 M -430.25 % | -1.407 M 84.62 % | -9.148 M -1.69 % | -8.996 M 46.69 % | -16.873 M -90.78 % | -8.844 M -48.70 % | -5.948 M -31.45 % | -4.525 M -154.75 % | -1.776 M -3 516.19 % | -49.115 K 59.73 % | -121.960 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -167.662 K -142.56 % | 393.916 K 546.23 % | -88.277 K 21.08 % | -111.860 K -15.36 % | -96.966 K -95.02 % | -49.721 K 45.58 % | -91.366 K 40.77 % | -154.258 K -14.97 % | -134.171 K -16.89 % | -114.783 K 64.78 % | -325.923 K 54.29 % | -713.093 K -7 659.45 % | -9.190 K 99.89 % | -8.347 M -1 502.57 % | -520.835 K 10.23 % | -580.206 K -43.34 % | -404.778 K -16.50 % | -347.439 K 34.82 % | -533.020 K -652.26 % | 96.516 K 106.55 % | -1.473 M 3.40 % | -1.525 M -319.04 % | -364.016 K 47.66 % | -695.473 K -29.78 % | -535.891 K -443.83 % | -98.540 K 57.70 % | -232.960 K -8.72 % | -214.278 K 19.62 % | -266.582 K 45.29 % | -487.262 K -147.24 % | -197.077 K 12.44 % | -225.079 K 54.44 % | -493.994 K 32.71 % | -734.083 K 34.54 % | -1.121 M 0.68 % | -1.129 M -380.60 % | 402.344 K 771.36 % | -59.930 K 5.71 % | -63.558 K 64.63 % | -179.687 K -31.85 % | -136.285 K 20.77 % | -172.018 K 14.22 % | -200.538 K 53.31 % | -429.502 K 36.53 % | -676.754 K -61.87 % | -418.093 K 21.64 % | -533.563 K 47.50 % | -1.016 M 83.94 % | -6.329 M -390.86 % | -1.289 M -1.10 % | -1.275 M 12.18 % | -1.452 M -9.49 % | -1.326 M 5.14 % | -1.398 M 24.83 % | -1.860 M 18.40 % | -2.279 M 6.39 % | -2.435 M -18.94 % | -2.047 M -214.42 % | -651.125 K 67.23 % | -1.987 M -369.08 % | 738.345 K 125.46 % | -2.900 M 0.41 % | -2.912 M 83.22 % | -17.356 M -675.80 % | -2.237 M -43.00 % | -1.565 M 60.59 % | -3.970 M 58.88 % | -9.653 M -243.77 % | -2.808 M -122.97 % | -1.259 M 19.88 % | -1.572 M 2.12 % | -1.606 M 1.47 % | -1.630 M -63.46 % | -997.030 K -6.80 % | -933.589 K 69.91 % | -3.103 M -30.81 % | -2.372 M -932.32 % | -229.748 K 78.64 % | -1.076 M -121.59 % | -485.497 K 33.50 % | -730.120 K -24.60 % | -585.963 K -25.63 % | -466.419 K 20.21 % | -584.566 K 21.39 % | -743.664 K -41.82 % | -524.370 K 28.08 % | -729.096 K -93.83 % | -376.161 K -82.11 % | -206.557 K -62.19 % | -127.353 K -12.55 % | -113.152 K -394.16 % | 38.466 K 719.22 % | -6.212 K 70.83 % | -21.295 K |
| Income before tax | -167.662 K -142.56 % | 393.916 K 546.23 % | -88.277 K 21.08 % | -111.860 K -15.36 % | -96.966 K -95.02 % | -49.721 K 45.58 % | -91.366 K 40.77 % | -154.258 K -14.97 % | -134.171 K -16.89 % | -114.783 K 64.78 % | -325.923 K 54.29 % | -713.093 K -7 659.45 % | -9.190 K 99.89 % | -8.347 M -1 502.57 % | -520.835 K 10.23 % | -580.206 K -43.34 % | -404.778 K -16.50 % | -347.439 K 34.82 % | -533.020 K -652.26 % | 96.516 K 106.55 % | -1.473 M 3.40 % | -1.525 M -319.04 % | -364.016 K 47.66 % | -695.473 K -29.78 % | -535.891 K -443.83 % | -98.540 K 57.70 % | -232.960 K -8.72 % | -214.278 K 19.62 % | -266.582 K 45.29 % | -487.262 K -147.24 % | -197.077 K 12.44 % | -225.079 K 54.44 % | -493.994 K 32.71 % | -734.083 K 34.54 % | -1.121 M 0.68 % | -1.129 M -380.60 % | 402.344 K 771.36 % | -59.930 K 5.71 % | -63.558 K 64.63 % | -179.687 K -31.85 % | -136.285 K 20.77 % | -172.018 K 14.22 % | -200.538 K 53.31 % | -429.502 K 36.53 % | -676.754 K -61.87 % | -418.093 K 21.64 % | -533.563 K 47.50 % | -1.016 M 83.94 % | -6.329 M -390.86 % | -1.289 M -1.10 % | -1.275 M 12.18 % | -1.452 M -9.49 % | -1.326 M 6.71 % | -1.422 M 24.77 % | -1.890 M 12.64 % | -2.163 M -12.77 % | -1.918 M 7.30 % | -2.069 M -42.28 % | -1.454 M 26.88 % | -1.989 M -84.58 % | -1.078 M 62.94 % | -2.907 M 0.10 % | -2.910 M -10 116.01 % | -28.489 K 97.38 % | -1.088 M 29.72 % | -1.548 M -7.62 % | -1.438 M 85.49 % | -9.912 M -235.45 % | -2.955 M -97.33 % | -1.497 M 21.30 % | -1.903 M 10.81 % | -2.133 M -7.34 % | -1.987 M -37.93 % | -1.441 M -8.28 % | -1.331 M 62.37 % | -3.536 M -44.15 % | -2.453 M -855.16 % | -256.782 K 75.46 % | -1.047 M -108.23 % | -502.599 K 32.81 % | -748.062 K -25.27 % | -597.179 K -22.73 % | -486.562 K 16.47 % | -582.474 K 21.72 % | -744.128 K -62.33 % | -458.399 K 37.04 % | -728.057 K -98.95 % | -365.956 K -77.41 % | -206.272 K -62.23 % | -127.147 K -12.47 % | -113.048 K -357.33 % | 43.931 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -139.317 K -15.51 % | -120.610 K -35.92 % | -88.733 K -1 466.61 % | -5.664 K 94.16 % | -96.966 K -263.77 % | 59.209 K 165.10 % | -90.944 K 41.04 % | -154.258 K -17.46 % | -131.328 K -56.19 % | -84.082 K 71.45 % | -294.514 K 56.77 % | -681.306 K -257.12 % | 433.618 K 294.83 % | -222.563 K 35.92 % | -347.317 K -18.52 % | -293.047 K -23.81 % | -236.693 K -31.70 % | -179.725 K 10.31 % | -200.381 K -152.00 % | 385.365 K 247.51 % | -261.243 K 74.28 % | -1.016 M -722.11 % | -123.562 K 76.32 % | -521.728 K -26.59 % | -412.138 K -629.94 % | -56.462 K 57.08 % | -131.559 K 26.63 % | -179.314 K 22.78 % | -232.206 K 49.07 % | -455.967 K -171.69 % | -167.824 K 14.44 % | -196.137 K 57.68 % | -463.423 K 33.11 % | -692.780 K 36.48 % | -1.091 M -4.37 % | -1.045 M -957.72 % | -98.797 K -77.50 % | -55.660 K 11.94 % | -63.204 K 73.20 % | -235.866 K -73.95 % | -135.592 K 20.84 % | -171.288 K -28.30 % | -133.501 K 58.56 % | -322.183 K -11.94 % | -287.818 K 27.27 % | -395.728 K 25.84 % | -533.613 K 51.31 % | -1.096 M 15.40 % | -1.295 M 4.56 % | -1.357 M -0.81 % | -1.346 M -1.04 % | -1.332 M -0.23 % | -1.329 M 4.63 % | -1.394 M 23.03 % | -1.811 M 22.52 % | -2.337 M -24.69 % | -1.875 M 5.26 % | -1.979 M -50.93 % | -1.311 M 30.69 % | -1.892 M -60.15 % | -1.181 M 57.85 % | -2.802 M 0.52 % | -2.817 M -285.04 % | -731.650 K 64.35 % | -2.052 M 1.37 % | -2.081 M 47.58 % | -3.970 M -466.96 % | -700.151 K 75.15 % | -2.818 M -77.42 % | -1.588 M 16.31 % | -1.898 M 6.36 % | -2.027 M 2.23 % | -2.073 M -34.94 % | -1.536 M -10.62 % | -1.389 M 53.40 % | -2.980 M -31.10 % | -2.273 M -138.27 % | -954.077 K 5.35 % | -1.008 M -95.99 % | -514.328 K 28.80 % | -722.412 K -24.37 % | -580.858 K -20.54 % | -481.880 K 18.75 % | -593.082 K 17.81 % | -721.568 K -57.67 % | -457.644 K 36.98 % | -726.185 K -98.97 % | -364.974 K -77.32 % | -205.823 K -62.16 % | -126.923 K -10.34 % | -115.033 K -197.43 % | -38.676 K -1 777.48 % | -2.060 K 87.69 % | -16.729 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 74.909 M 145 877.99 % | 51.315 K -99.86 % | 36.634 M 0.72 % | 36.372 M 0.00 % | 36.372 M 4.97 % | 34.649 M 3.41 % | 33.505 M 18.82 % | 28.198 M 35.52 % | 20.808 M 1.25 % | 20.551 M 2.16 % | 20.116 M 11.12 % | 18.103 M 35.85 % | 13.325 M 2.11 % | 13.050 M 4.00 % | 12.548 M 3.48 % | 12.127 M 0.40 % | 12.078 M 20.69 % | 10.008 M 2.24 % | 9.788 M 2.01 % | 9.595 M 1.88 % | 9.418 M 0.70 % | 9.353 M 0.39 % | 9.316 M 1.90 % | 9.143 M 0.65 % | 9.084 M 0.49 % | 9.040 M 0.00 % | 9.040 M -0.23 % | 9.061 M 0.24 % | 9.040 M 75.30 % | 5.157 M 6.91 % | 4.823 M 0.01 % | 4.823 M 2.88 % | 4.688 M 0.68 % | 4.656 M 0.31 % | 4.642 M 7.55 % | 4.316 M 132.16 % | 1.859 M 181.91 % | 659.401 K 0.00 % | 659.427 K -0.01 % | 659.505 K 0.02 % | 659.401 K 0.00 % | 659.426 K 0.00 % | 659.426 K -0.10 % | 660.088 K 0.40 % | 657.472 K 18.11 % | 556.648 K 6.37 % | 523.315 K 0.00 % | 523.315 K 0.00 % | 523.315 K 0.00 % | 523.315 K 0.00 % | 523.315 K 5.20 % | 497.448 K -4.94 % | 523.315 K 15.63 % | 452.581 K 16.81 % | 387.464 K 3.63 % | 373.904 K -3.50 % | 387.464 K 0.00 % | 387.445 K 26.20 % | 307.007 K 21.92 % | 251.805 K 2.61 % | 245.395 K 0.00 % | 245.395 K 0.00 % | 245.395 K 0.00 % | 245.395 K 0.00 % | 245.395 K 0.00 % | 245.395 K 0.00 % | 245.395 K 0.00 % | 245.395 K 0.24 % | 244.808 K 0.10 % | 244.571 K 0.07 % | 244.402 K 8.62 % | 224.997 K 38.06 % | 162.975 K -27.37 % | 224.403 K 37.24 % | 163.511 K 6.85 % | 153.024 K -3.22 % | 158.116 K 4.57 % | 151.211 K 24.45 % | 121.504 K -2.24 % | 124.288 K 3.25 % | 120.377 K 16.39 % | 103.424 K 42.83 % | 72.413 K -1.36 % | 73.411 K 24.14 % | 59.135 K 36.72 % | 43.252 K | 0.000 -100.00 % | 19.617 K 42.19 % | 13.796 K 0.00 % | 13.796 K | 0.000 -100.00 % | 5.511 K 0.00 % | 5.511 K 0.00 % | 5.511 K |
| Weighted average shs out | 74.909 M 145 877.99 % | 51.315 K -99.86 % | 36.634 M 0.69 % | 36.384 M 0.03 % | 36.372 M 4.97 % | 34.649 M 3.38 % | 33.516 M 18.85 % | 28.200 M 35.53 % | 20.808 M 1.25 % | 20.552 M 2.17 % | 20.116 M 11.13 % | 18.102 M 35.72 % | 13.338 M 2.20 % | 13.050 M 4.00 % | 12.548 M 3.48 % | 12.126 M 0.40 % | 12.078 M 20.68 % | 10.008 M 2.24 % | 9.788 M 2.02 % | 9.595 M 1.88 % | 9.418 M 0.70 % | 9.353 M 0.39 % | 9.316 M 1.90 % | 9.143 M 0.65 % | 9.084 M 0.49 % | 9.040 M 0.00 % | 9.040 M -0.23 % | 9.061 M 0.23 % | 9.040 M 75.31 % | 5.157 M 6.91 % | 4.823 M 0.02 % | 4.822 M 2.87 % | 4.688 M 0.68 % | 4.656 M 0.32 % | 4.641 M 7.56 % | 4.315 M 132.24 % | 1.858 M 181.94 % | 659.000 K 0.00 % | 659.000 K 0.00 % | 659.000 K -0.06 % | 659.401 K 0.06 % | 659.000 K 0.00 % | 659.000 K -0.15 % | 660.000 K 0.46 % | 657.000 K 18.17 % | 556.000 K 6.25 % | 523.315 K 0.06 % | 523.000 K 0.00 % | 523.000 K 0.00 % | 523.000 K -0.06 % | 523.315 K 5.20 % | 497.448 K -4.94 % | 523.315 K 15.63 % | 452.581 K 16.81 % | 387.464 K 3.63 % | 373.904 K -3.50 % | 387.464 K 0.00 % | 387.445 K 26.20 % | 307.007 K 21.92 % | 251.805 K 2.61 % | 245.395 K 0.00 % | 245.395 K 0.00 % | 245.395 K 0.00 % | 245.395 K 0.00 % | 245.395 K 0.00 % | 245.395 K 0.00 % | 245.395 K 0.00 % | 245.395 K 0.24 % | 244.808 K 0.10 % | 244.571 K 0.07 % | 244.402 K 8.62 % | 224.997 K 38.06 % | 162.975 K -27.37 % | 224.403 K 37.24 % | 163.511 K 6.85 % | 153.024 K -3.22 % | 158.116 K 4.57 % | 151.211 K 24.45 % | 121.504 K -2.24 % | 124.288 K 3.25 % | 120.377 K 16.39 % | 103.424 K 42.83 % | 72.413 K -1.36 % | 73.411 K 24.14 % | 59.135 K 36.72 % | 43.252 K | 0.000 -100.00 % | 19.617 K 42.19 % | 13.796 K 0.00 % | 13.796 K | 0.000 -100.00 % | 5.511 K 0.00 % | 5.511 K 0.00 % | 5.511 K |
| EPS diluted | 0.00 -100.03 % | 7.68 320 100.00 % | 0.00 22.58 % | 0.00 -14.81 % | 0.00 -92.86 % | 0.00 48.15 % | 0.00 63.51 % | -0.01 -15.63 % | -0.01 -14.29 % | -0.01 65.43 % | -0.02 55.25 % | -0.04 -5 071.43 % | 0.00 99.89 % | -0.64 -1 442.17 % | -0.04 13.18 % | -0.05 -42.69 % | -0.03 3.46 % | -0.03 36.33 % | -0.05 -639.60 % | 0.01 106.31 % | -0.16 0.00 % | -0.16 -309.21 % | -0.04 48.62 % | -0.08 -168.90 % | -0.03 -159.63 % | -0.01 57.75 % | -0.03 -9.32 % | -0.02 20.00 % | -0.03 68.78 % | -0.09 -131.05 % | -0.04 12.42 % | -0.05 57.55 % | -0.11 31.25 % | -0.16 33.33 % | -0.24 7.69 % | -0.26 -230.00 % | 0.20 320.02 % | -0.09 5.71 % | -0.10 64.30 % | -0.27 -28.57 % | -0.21 19.23 % | -0.26 13.33 % | -0.30 53.85 % | -0.65 -71.05 % | -0.38 48.65 % | -0.74 27.45 % | -1.02 47.42 % | -1.94 83.95 % | -12.09 -391.46 % | -2.46 -0.82 % | -2.44 16.44 % | -2.92 -15.42 % | -2.53 18.12 % | -3.09 35.63 % | -4.80 21.31 % | -6.10 2.87 % | -6.28 -18.94 % | -5.28 -142.20 % | -2.18 72.37 % | -7.89 -257.80 % | 5.00 142.30 % | -11.82 0.42 % | -11.87 83.22 % | -70.73 -1 028.07 % | -6.27 -70.38 % | -3.68 34.98 % | -5.66 85.61 % | -39.34 -242.98 % | -11.47 -122.72 % | -5.15 19.91 % | -6.43 16.49 % | -7.70 20.94 % | -9.74 -119.37 % | -4.44 22.24 % | -5.71 71.83 % | -20.27 -35.13 % | -15.00 -886.84 % | -1.52 82.82 % | -8.85 -126.34 % | -3.91 35.58 % | -6.07 -7.05 % | -5.67 11.96 % | -6.44 19.10 % | -7.96 36.72 % | -12.58 -3.80 % | -12.12 | 0.00 100.00 % | -19.18 -28.12 % | -14.97 -62.19 % | -9.23 | 0.00 -100.00 % | 5.00 542.48 % | -1.13 70.73 % | -3.86 |
| Earnings per share | 0.00 -100.03 % | 7.68 320 100.00 % | 0.00 22.58 % | 0.00 -14.81 % | 0.00 -92.86 % | 0.00 48.15 % | 0.00 63.51 % | -0.01 -15.63 % | -0.01 -14.29 % | -0.01 65.43 % | -0.02 55.25 % | -0.04 -5 071.43 % | 0.00 99.89 % | -0.64 -1 442.17 % | -0.04 13.18 % | -0.05 -42.69 % | -0.03 3.46 % | -0.03 36.33 % | -0.05 -639.60 % | 0.01 106.31 % | -0.16 0.00 % | -0.16 -309.21 % | -0.04 48.62 % | -0.08 -168.90 % | -0.03 -159.63 % | -0.01 57.75 % | -0.03 -9.32 % | -0.02 20.00 % | -0.03 68.78 % | -0.09 -131.05 % | -0.04 12.42 % | -0.05 57.55 % | -0.11 31.25 % | -0.16 33.33 % | -0.24 7.69 % | -0.26 -230.00 % | 0.20 320.02 % | -0.09 5.71 % | -0.10 64.30 % | -0.27 -28.57 % | -0.21 19.23 % | -0.26 13.33 % | -0.30 53.85 % | -0.65 -71.05 % | -0.38 48.65 % | -0.74 27.45 % | -1.02 47.42 % | -1.94 83.95 % | -12.09 -391.46 % | -2.46 -0.82 % | -2.44 16.44 % | -2.92 -15.42 % | -2.53 18.12 % | -3.09 35.63 % | -4.80 21.31 % | -6.10 2.87 % | -6.28 -18.94 % | -5.28 -142.20 % | -2.18 72.37 % | -7.89 -257.80 % | 5.00 142.30 % | -11.82 0.42 % | -11.87 83.22 % | -70.73 -1 028.07 % | -6.27 -70.38 % | -3.68 34.98 % | -5.66 85.61 % | -39.34 -242.98 % | -11.47 -122.72 % | -5.15 19.91 % | -6.43 16.49 % | -7.70 20.94 % | -9.74 -119.37 % | -4.44 22.24 % | -5.71 71.83 % | -20.27 -35.13 % | -15.00 -886.84 % | -1.52 82.82 % | -8.85 -126.34 % | -3.91 35.58 % | -6.07 -7.05 % | -5.67 11.96 % | -6.44 19.10 % | -7.96 36.72 % | -12.58 -3.80 % | -12.12 | 0.00 100.00 % | -19.18 -28.12 % | -14.97 -62.19 % | -9.23 | 0.00 -100.00 % | 5.00 542.48 % | -1.13 70.73 % | -3.86 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.780 M | 0.000 | 0.000 100.00 % | -1.101 M 74.49 % | -4.315 M | 0.000 | 0.000 100.00 % | -602.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.035 K 65.57 % | -78.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.550 K 21.31 % | -29.927 K -125.76 % | 116.190 K -77.51 % | 516.681 K 2 454.44 % | -21.945 K 97.21 % | -786.582 K -32 935.78 % | -2.381 K 35.58 % | -3.696 K 50.33 % | -7.441 K -558.75 % | 1.622 K -99.21 % | 204.494 K -54.68 % | 451.192 K 48.40 % | 304.046 K -87.07 % | 2.351 M 2 251.55 % | -109.261 K 25.60 % | -146.863 K 38.30 % | -238.030 K 28.07 % | -330.927 K 37.25 % | -527.360 K -31.77 % | -400.218 K 9.82 % | -443.792 K -29.63 % | -342.349 K 20.95 % | -433.093 K -435.02 % | -80.949 K -199.43 % | -27.034 K -192.47 % | 29.235 K 270.94 % | -17.102 K 4.68 % | -17.942 K -59.97 % | -11.216 K 45.46 % | -20.563 K -1 082.93 % | 2.092 K 456.38 % | 376.000 -99.43 % | 65.971 K 6 249.47 % | 1.039 K -89.82 % | 10.205 K 3 480.70 % | 285.000 38.35 % | 206.000 98.08 % | 104.000 -98.10 % | 5.465 K -12.03 % | 6.212 K -70.83 % | 21.295 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.780 M | 0.000 | 0.000 -100.00 % | 1.101 M -74.49 % | 4.315 M | 0.000 | 0.000 -100.00 % | 602.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.035 K -65.57 % | 78.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 86.500 K -4.90 % | 90.961 K 12.21 % | 81.061 K -20.45 % | 101.898 K 11.92 % | 91.044 K -11.88 % | 103.322 K 43.13 % | 72.188 K -45.40 % | 132.220 K 78.86 % | 73.923 K -25.35 % | 99.026 K 0.71 % | 98.327 K -35.63 % | 152.749 K -37.18 % | 243.154 K 70.76 % | 142.393 K -43.45 % | 251.815 K 35.84 % | 185.371 K 14.96 % | 161.244 K 100.15 % | 80.561 K 5.90 % | 76.073 K -55.01 % | 169.071 K 118.82 % | 77.265 K -22.74 % | 100.002 K 25.38 % | 79.759 K -19.26 % | 98.779 K -75.18 % | 397.966 K 661.67 % | 52.249 K -43.02 % | 91.703 K -38.81 % | 149.876 K 145.91 % | 60.947 K -84.98 % | 405.739 K 292.72 % | 103.316 K 235.42 % | 30.802 K -90.41 % | 321.129 K -7.62 % | 347.609 K -9.79 % | 385.352 K 1.69 % | 378.963 K 303.32 % | 93.960 K 520.24 % | 15.149 K -83.34 % | 90.930 K -63.61 % | 249.852 K 131.75 % | 107.813 K -11.62 % | 121.993 K -10.08 % | 135.669 K -54.54 % | 298.415 K 119.87 % | 135.724 K -61.04 % | 348.394 K -17.93 % | 424.504 K -38.56 % | 690.877 K -10.35 % | 770.614 K -7.31 % | 831.398 K -18.15 % | 1.016 M 30.42 % | 778.846 K 1.02 % | 771.002 K -9.95 % | 856.230 K 18.84 % | 720.481 K -20.50 % | 906.219 K 10.90 % | 817.147 K 3.87 % | 786.730 K 6.96 % | 735.518 K 14.07 % | 644.808 K -21.10 % | 817.287 K -48.09 % | 1.575 M 52.93 % | 1.030 M 30.75 % | 787.427 K -38.42 % | 1.279 M 1.65 % | 1.258 M -19.05 % | 1.554 M | 0.000 -100.00 % | 2.021 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 |
| Selling and marketing expenses | 13.495 K | 0.000 | 0.000 -100.00 % | 205.000 -82.25 % | 1.155 K | 0.000 -100.00 % | 8.900 K | 0.000 -100.00 % | 33.463 K 1.46 % | 32.981 K -12.73 % | 37.792 K | 0.000 | 0.000 -100.00 % | 42.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.320 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.796 K -359.07 % | 14.589 K | 0.000 100.00 % | -87.452 K -3 490.93 % | 2.579 K | 0.000 | 0.000 -100.00 % | 70.918 K | 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 % | 97.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.969 K -362.31 % | 11.044 K | 0.000 | 0.000 -100.00 % | 37.940 K 157.87 % | -65.557 K -1 740.97 % | -3.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 39.322 K 32.63 % | 29.649 K 433.83 % | 5.554 K 145.84 % | -12.115 K -417.65 % | 3.814 K -78.79 % | 17.986 K | 0.000 -100.00 % | 71.952 K 200.53 % | 23.942 K -68.89 % | 76.955 K -62.34 % | 204.323 K -50.56 % | 413.282 K 314.93 % | 99.603 K 166.22 % | 37.414 K -68.23 % | 117.750 K -25.35 % | 157.737 K 27.86 % | 123.365 K -20.17 % | 154.530 K 24.31 % | 124.308 K 606.45 % | -24.545 K -113.34 % | 183.978 K -79.91 % | 915.809 K 4.37 % | 877.444 K 286.17 % | 227.217 K 274.96 % | 60.597 K 377.97 % | 12.678 K -68.19 % | 39.856 K -63.64 % | 109.626 K -32.93 % | 163.440 K 37.67 % | 118.717 K 94.42 % | 61.061 K 1 421.96 % | 4.012 K -97.53 % | 162.607 K -55.39 % | 364.492 K -51.73 % | 755.123 K 13.20 % | 667.053 K 8 267.45 % | 7.972 K 100.81 % | 3.970 K 1 021.47 % | 354.000 100.25 % | -144.185 K -20 905.92 % | 693.000 -5.07 % | 730.000 -42.83 % | 1.277 K -94.97 % | 25.393 K -55.10 % | 56.556 K 14.60 % | 49.352 K -55.58 % | 111.091 K -72.78 % | 408.182 K -92.62 % | 5.530 M 930.81 % | 536.490 K 57.38 % | 340.896 K 115.45 % | -2.207 M -481.93 % | 577.846 K 3.69 % | 557.267 K -49.81 % | 1.110 M 138.76 % | -2.864 M -365.45 % | 1.079 M -10.94 % | 1.212 M 191.74 % | -1.321 M -203.78 % | 1.273 M 201.82 % | 421.647 K -66.08 % | 1.243 M -31.99 % | 1.828 M 7 196.38 % | -25.756 K -103.28 % | 784.705 K -15.36 % | 927.091 K -62.59 % | 2.478 M 379.46 % | -886.776 K -202.03 % | 869.104 K 1 547.40 % | 52.756 K -84.68 % | 344.317 K 226.34 % | 105.509 K -67.25 % | 322.203 K | 0.000 100.00 % | -155.764 K -344.04 % | 63.826 K | 0.000 -100.00 % | 18.495 K -39.39 % | 30.513 K 23.52 % | 24.702 K 208.35 % | 8.011 K 6.25 % | 7.540 K -87.86 % | 62.126 K 1 318.40 % | 4.380 K 60.26 % | 2.733 K 36.72 % | 1.999 K -98.82 % | 169.320 K 75.89 % | 96.263 K 21 339.42 % | 449.000 100.45 % | 224.000 -80.30 % | 1.137 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 139.317 K 15.51 % | 120.610 K 39.25 % | 86.615 K -3.75 % | 89.988 K -6.28 % | 96.013 K -20.85 % | 121.308 K 49.60 % | 81.088 K -60.28 % | 204.172 K 55.47 % | 131.328 K -37.15 % | 208.962 K -38.62 % | 340.442 K -39.85 % | 566.031 K 65.14 % | 342.757 K 54.00 % | 222.563 K -39.78 % | 369.565 K 7.71 % | 343.108 K 20.55 % | 284.609 K 21.06 % | 235.091 K 17.32 % | 200.381 K 101.98 % | 99.206 K -62.03 % | 261.243 K -74.28 % | 1.016 M 6.12 % | 957.203 K 193.62 % | 325.996 K -22.52 % | 420.767 K 429.16 % | 79.516 K -39.56 % | 131.559 K -23.53 % | 172.050 K -24.20 % | 226.966 K -56.72 % | 524.456 K 219.06 % | 164.377 K 55.47 % | 105.732 K -78.14 % | 483.736 K -32.07 % | 712.101 K -37.56 % | 1.140 M 9.03 % | 1.046 M 926.19 % | 101.932 K 433.15 % | 19.119 K -79.06 % | 91.284 K -13.61 % | 105.667 K -2.62 % | 108.506 K -11.58 % | 122.723 K -10.39 % | 136.946 K -57.71 % | 323.808 K 11.76 % | 289.737 K -27.16 % | 397.746 K -25.74 % | 535.595 K -51.27 % | 1.099 M -82.65 % | 6.334 M 363.03 % | 1.368 M 0.83 % | 1.357 M 195.00 % | -1.428 M -205.88 % | 1.349 M -4.57 % | 1.413 M -22.79 % | 1.831 M 193.50 % | -1.958 M -203.26 % | 1.896 M -5.11 % | 1.998 M 431.95 % | -602.000 K -131.40 % | 1.917 M 58.47 % | 1.210 M -57.23 % | 2.829 M -1.00 % | 2.857 M 275.14 % | 761.671 K -63.75 % | 2.101 M -0.85 % | 2.119 M -47.39 % | 4.028 M 357.62 % | 880.291 K -69.55 % | 2.890 M 78.95 % | 1.615 M -15.93 % | 1.921 M -5.89 % | 2.042 M -2.19 % | 2.087 M 34.83 % | 1.548 M 5.81 % | 1.463 M -51.11 % | 2.992 M 31.01 % | 2.284 M 136.95 % | 963.919 K -5.09 % | 1.016 M 94.29 % | 522.721 K -28.44 % | 730.423 K 24.14 % | 588.398 K 20.08 % | 489.987 K -17.99 % | 597.462 K -17.51 % | 724.301 K 57.58 % | 459.643 K -36.87 % | 728.057 K 98.95 % | 365.956 K 77.41 % | 206.272 K 62.23 % | 127.147 K 10.53 % | 115.033 K 197.43 % | 38.676 K 1 777.48 % | 2.060 K -87.69 % | 16.729 K |
| Cost and expenses | 139.317 K 15.51 % | 120.610 K 39.25 % | 86.615 K -18.44 % | 106.196 K 10.61 % | 96.013 K -20.85 % | 121.308 K 49.60 % | 81.088 K -60.28 % | 204.172 K 55.47 % | 131.328 K -37.15 % | 208.962 K -38.62 % | 340.442 K -39.85 % | 566.031 K 65.14 % | 342.757 K 54.00 % | 222.563 K -39.78 % | 369.565 K 7.71 % | 343.108 K 20.55 % | 284.609 K 21.06 % | 235.091 K 17.32 % | 200.381 K 101.98 % | 99.206 K -62.03 % | 261.243 K -74.28 % | 1.016 M 6.12 % | 957.203 K 193.62 % | 325.996 K -22.52 % | 420.767 K 429.16 % | 79.516 K -39.56 % | 131.559 K -23.53 % | 172.050 K -24.20 % | 226.966 K -56.72 % | 524.456 K 219.06 % | 164.377 K 55.47 % | 105.732 K -78.14 % | 483.736 K -32.07 % | 712.101 K -37.56 % | 1.140 M 9.03 % | 1.046 M 926.19 % | 101.932 K 433.15 % | 19.119 K -79.06 % | 91.284 K -13.61 % | 105.667 K -2.62 % | 108.506 K -11.58 % | 122.723 K -10.39 % | 136.946 K -57.71 % | 323.808 K 11.76 % | 289.737 K -27.16 % | 397.746 K -25.74 % | 535.595 K -51.27 % | 1.099 M -82.56 % | 6.301 M 360.62 % | 1.368 M 0.83 % | 1.357 M 0.38 % | 1.352 M 0.20 % | 1.349 M -4.57 % | 1.413 M -22.79 % | 1.831 M -22.33 % | 2.357 M 24.31 % | 1.896 M -5.11 % | 1.998 M 49.49 % | 1.337 M -30.28 % | 1.917 M 58.47 % | 1.210 M -57.23 % | 2.829 M -1.00 % | 2.857 M 275.14 % | 761.671 K -63.75 % | 2.101 M -0.85 % | 2.119 M -47.39 % | 4.028 M 357.62 % | 880.291 K -69.55 % | 2.890 M 78.95 % | 1.615 M -15.93 % | 1.921 M -5.89 % | 2.042 M -2.19 % | 2.087 M 34.83 % | 1.548 M 5.81 % | 1.463 M -51.11 % | 2.992 M 31.01 % | 2.284 M 136.95 % | 963.919 K -5.09 % | 1.016 M 94.29 % | 522.721 K -28.44 % | 730.423 K 24.14 % | 588.398 K 20.08 % | 489.987 K -17.99 % | 597.462 K -17.51 % | 724.301 K 57.58 % | 459.643 K -36.87 % | 728.057 K 98.95 % | 365.956 K 77.41 % | 206.272 K 62.23 % | 127.147 K 10.53 % | 115.033 K 197.43 % | 38.676 K 1 777.48 % | 2.060 K -87.69 % | 16.729 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 99.995 K 9.93 % | 90.961 K 12.21 % | 81.061 K -20.61 % | 102.103 K 10.74 % | 92.199 K -10.77 % | 103.322 K 27.42 % | 81.088 K -38.67 % | 132.220 K 23.13 % | 107.386 K -18.65 % | 132.007 K -3.02 % | 136.119 K -10.89 % | 152.749 K -37.18 % | 243.154 K 31.33 % | 185.149 K -26.47 % | 251.815 K 35.84 % | 185.371 K 14.96 % | 161.244 K 100.15 % | 80.561 K 5.90 % | 76.073 K -38.53 % | 123.751 K 60.16 % | 77.265 K -22.74 % | 100.002 K 25.38 % | 79.759 K -19.26 % | 98.779 K -72.57 % | 360.170 K 438.87 % | 66.838 K -27.11 % | 91.703 K 46.90 % | 62.424 K -1.73 % | 63.526 K -84.34 % | 405.739 K 292.72 % | 103.316 K 1.57 % | 101.720 K -68.32 % | 321.129 K -7.62 % | 347.609 K -9.79 % | 385.352 K 1.69 % | 378.963 K 303.32 % | 93.960 K 520.24 % | 15.149 K -83.34 % | 90.930 K -63.61 % | 249.852 K 131.75 % | 107.813 K -11.62 % | 121.993 K -10.08 % | 135.669 K -54.54 % | 298.415 K 27.98 % | 233.181 K -33.07 % | 348.394 K -17.93 % | 424.504 K -38.56 % | 690.877 K -10.35 % | 770.614 K -7.31 % | 831.398 K -18.15 % | 1.016 M 30.42 % | 778.846 K 1.02 % | 771.002 K -9.95 % | 856.230 K 18.84 % | 720.481 K -20.50 % | 906.219 K 10.90 % | 817.147 K 3.87 % | 786.730 K 6.96 % | 735.518 K 14.07 % | 644.808 K -18.20 % | 788.318 K -50.28 % | 1.586 M 54.00 % | 1.030 M 30.75 % | 787.427 K -40.19 % | 1.317 M 10.42 % | 1.192 M -23.09 % | 1.550 M -12.27 % | 1.767 M -12.58 % | 2.021 M 29.37 % | 1.562 M -0.92 % | 1.577 M -18.54 % | 1.936 M 9.69 % | 1.765 M 14.02 % | 1.548 M -4.38 % | 1.619 M -44.72 % | 2.928 M 28.22 % | 2.284 M 141.58 % | 945.424 K -4.02 % | 985.059 K 97.80 % | 498.019 K -31.06 % | 722.412 K 24.37 % | 580.858 K 35.76 % | 427.861 K -27.86 % | 593.082 K -17.81 % | 721.568 K 57.67 % | 457.644 K -18.09 % | 558.737 K 107.18 % | 269.693 K 31.03 % | 205.823 K 62.16 % | 126.923 K 11.44 % | 113.896 K 194.49 % | 38.676 K 1 777.48 % | 2.060 K -87.69 % | 16.729 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.741 K -92.78 % | 259.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 K 44.53 % | 777.000 2.78 % | 756.000 -25.95 % | 1.021 K -67.43 % | 3.135 K 28 400.00 % | 11.000 450.00 % | 2.000 -66.67 % | 6.000 -88.00 % | 50.000 -54.95 % | 111.000 -39.67 % | 184.000 42.64 % | 129.000 63.29 % | 79.000 -28.18 % | 110.000 -84.70 % | 719.000 -71.40 % | 2.514 K -47.53 % | 4.791 K -40.84 % | 8.098 K -25.55 % | 10.877 K -33.95 % | 16.468 K -22.94 % | 21.371 K -9.25 % | 23.550 K -21.31 % | 29.927 K -14.18 % | 34.871 K -43.77 % | 62.019 K 182.61 % | 21.945 K 808.70 % | 2.415 K -15.50 % | 2.858 K -22.67 % | 3.696 K 113.15 % | 1.734 K -38.60 % | 2.824 K | 0.000 -100.00 % | 690.000 -93.86 % | 11.238 K -75.94 % | 46.701 K | 0.000 -100.00 % | 146.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.701 K -2.25 % | 31.409 K -1.19 % | 31.787 K -78.40 % | 147.131 K -12.35 % | 167.859 K -3.26 % | 173.518 K 1.04 % | 171.725 K 2.17 % | 168.085 K 0.22 % | 167.714 K -2.21 % | 171.499 K -20.75 % | 216.405 K 74.00 % | 124.373 K -50.12 % | 249.333 K 3.69 % | 240.454 K -49.96 % | 480.570 K 288.33 % | 123.753 K 194.10 % | 42.078 K 0.58 % | 41.834 K 19.65 % | 34.964 K 1.71 % | 34.376 K 9.85 % | 31.295 K 6.98 % | 29.253 K 1.07 % | 28.942 K -5.33 % | 30.571 K -25.98 % | 41.303 K 34.58 % | 30.690 K 19.30 % | 25.724 K 169.08 % | 9.560 K 3 086.67 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.935 K -5.35 % | 3.101 K -6.06 % | 3.301 K -97.84 % | 152.660 K 4 792.95 % | 3.120 K 43.18 % | 2.179 K -8.48 % | 2.381 K | 0.000 -100.00 % | 1.419 K -36.62 % | 2.239 K -24.92 % | 2.982 K | 0.000 -100.00 % | 3.575 K 140.09 % | 1.489 K -97.84 % | 68.944 K 534.32 % | 10.869 K -18.31 % | 13.305 K 4 568.42 % | 285.000 38.35 % | 206.000 98.08 % | 104.000 -98.10 % | 5.465 K 31.62 % | 4.152 K -9.07 % | 4.566 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 106.196 K 11 243.34 % | -953.000 -100.87 % | 108.930 K 25 712.80 % | 422.000 | 0.000 -100.00 % | 2.843 K | 0.000 | 0.000 | 0.000 -100.00 % | 295.677 K -96.28 % | 7.956 M | 0.000 -100.00 % | 115.434 K | 0.000 | 0.000 -100.00 % | 161.140 K 122.43 % | 72.444 K -93.34 % | 1.088 M 318.05 % | 260.221 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 K 44.53 % | 777.000 2.78 % | 756.000 -98.70 % | 58.272 K 1 758.76 % | 3.135 K -21.03 % | 3.970 K 1 021.47 % | 354.000 -65.33 % | 1.021 K 47.33 % | 693.000 -5.07 % | 730.000 -42.83 % | 1.277 K -21.42 % | 1.625 K -15.32 % | 1.919 K -4.91 % | 2.018 K 1.82 % | 1.982 K -36.72 % | 3.132 K -70.79 % | 10.721 K 0.81 % | 10.635 K 2.50 % | 10.376 K -45.63 % | 19.084 K -2.29 % | 19.531 K -0.60 % | 19.649 K -0.44 % | 19.735 K -0.38 % | 19.810 K -8.45 % | 21.639 K 9.74 % | 19.719 K -23.78 % | 25.872 K -0.20 % | 25.924 K -10.19 % | 28.865 K 9.87 % | 26.271 K -34.61 % | 40.175 K 33.82 % | 30.021 K -38.66 % | 48.945 K 26.71 % | 38.627 K -34.32 % | 58.814 K 93.03 % | 30.469 K 12.45 % | 27.096 K 0.64 % | 26.925 K 14.13 % | 23.591 K 59.14 % | 14.824 K 4.18 % | 14.229 K 21.08 % | 11.752 K -40.28 % | 19.679 K 65.36 % | 11.901 K 11.43 % | 10.680 K 8.51 % | 9.842 K 30.95 % | 7.516 K -10.45 % | 8.393 K 4.77 % | 8.011 K 6.25 % | 7.540 K -11.57 % | 8.527 K 94.68 % | 4.380 K 89.36 % | 2.313 K 15.71 % | 1.999 K 6.78 % | 1.872 K 90.63 % | 982.000 118.71 % | 449.000 100.45 % | 224.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -139.317 K -15.51 % | -120.610 K -39.25 % | -86.615 K 3.74 % | -89.984 K 6.28 % | -96.013 K 20.85 % | -121.310 K -49.60 % | -81.090 K 48.43 % | -157.252 K -19.74 % | -131.328 K 37.15 % | -208.962 K 38.62 % | -340.442 K 39.85 % | -566.031 K -65.14 % | -342.757 K -54.00 % | -222.563 K 39.78 % | -369.565 K -7.71 % | -343.108 K -20.55 % | -284.609 K -21.06 % | -235.091 K -17.32 % | -200.381 K -101.98 % | -99.206 K 62.03 % | -261.243 K 74.28 % | -1.016 M -6.12 % | -957.203 K -193.62 % | -325.996 K 22.52 % | -420.767 K -429.16 % | -79.516 K 39.56 % | -131.559 K 23.53 % | -172.050 K 24.20 % | -226.966 K 56.72 % | -524.456 K -219.06 % | -164.377 K -55.47 % | -105.732 K 78.14 % | -483.736 K 32.07 % | -712.101 K 37.56 % | -1.140 M -9.03 % | -1.046 M -926.19 % | -101.932 K -433.15 % | -19.119 K 79.06 % | -91.284 K 13.61 % | -105.667 K 2.62 % | -108.506 K 11.58 % | -122.723 K 10.39 % | -136.946 K 57.71 % | -323.808 K -11.76 % | -289.737 K 27.16 % | -397.746 K 25.74 % | -535.595 K 51.27 % | -1.099 M 82.56 % | -6.301 M -360.62 % | -1.368 M -0.83 % | -1.357 M -0.38 % | -1.352 M -0.20 % | -1.349 M 4.57 % | -1.413 M 22.79 % | -1.831 M 22.33 % | -2.357 M -24.31 % | -1.896 M 5.11 % | -1.998 M -49.49 % | -1.337 M 30.28 % | -1.917 M -58.47 % | -1.210 M 57.23 % | -2.829 M 1.00 % | -2.857 M -275.14 % | -761.671 K 63.75 % | -2.101 M 0.85 % | -2.119 M 47.39 % | -4.028 M -357.62 % | -880.291 K 69.55 % | -2.890 M -78.95 % | -1.615 M 15.93 % | -1.921 M 5.89 % | -2.042 M 2.19 % | -2.087 M -34.83 % | -1.548 M -5.81 % | -1.463 M 51.11 % | -2.992 M -31.01 % | -2.284 M -136.95 % | -963.919 K 5.09 % | -1.016 M -94.29 % | -522.721 K 28.44 % | -730.423 K -24.14 % | -588.398 K -20.08 % | -489.987 K 17.99 % | -597.462 K 17.51 % | -724.301 K -57.58 % | -459.643 K 36.87 % | -728.057 K -98.95 % | -365.956 K -77.41 % | -206.272 K -62.23 % | -127.147 K -10.53 % | -115.033 K -197.43 % | -38.676 K -1 777.48 % | -2.060 K 87.69 % | -16.729 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -28.345 K -105.51 % | 514.526 K 31 058.24 % | -1.662 K 92.40 % | -21.876 K -2 195.49 % | -953.000 -101.33 % | 71.589 K 607.44 % | -14.108 K -571.21 % | 2.994 K 205.31 % | -2.843 K -103.02 % | 94.179 K 548.66 % | 14.519 K 109.87 % | -147.062 K -144.09 % | 333.567 K 104.11 % | -8.124 M -5 270.65 % | -151.270 K 36.20 % | -237.098 K -97.30 % | -120.169 K -6.96 % | -112.348 K 66.23 % | -332.639 K -269.95 % | 195.722 K 116.15 % | -1.212 M -137.90 % | -509.554 K -185.90 % | 593.187 K 260.55 % | -369.477 K -220.94 % | -115.124 K -505.15 % | -19.024 K 81.24 % | -101.401 K -140.13 % | -42.228 K -6.59 % | -39.616 K -206.51 % | 37.194 K 213.74 % | -32.700 K 72.60 % | -119.347 K -1 063.45 % | -10.258 K 53.33 % | -21.982 K -215.01 % | 19.113 K 123.03 % | -82.975 K -116.45 % | 504.276 K 1 335.64 % | -40.811 K -247.19 % | 27.726 K 137.46 % | -74.020 K -166.46 % | -27.779 K 43.65 % | -49.295 K 22.48 % | -63.592 K 39.83 % | -105.694 K 72.69 % | -387.017 K -1 802.08 % | -20.347 K -1 101.33 % | 2.032 K -97.54 % | 82.739 K 394.71 % | -28.075 K -135.75 % | 78.535 K -3.50 % | 81.381 K 180.77 % | -100.751 K -547.96 % | 22.491 K 371.96 % | -8.270 K 86.02 % | -59.159 K -130.50 % | 193.968 K 977.29 % | -22.110 K 68.86 % | -70.999 K 39.63 % | -117.606 K -64.10 % | -71.667 K -154.16 % | 132.329 K 268.06 % | -78.740 K -48.25 % | -53.112 K -107.24 % | 733.182 K -27.67 % | 1.014 M 77.25 % | 571.876 K -77.92 % | 2.590 M 128.68 % | -9.032 M -13 940.25 % | -64.326 K -154.59 % | 117.835 K 531.15 % | 18.670 K 120.37 % | -91.656 K -191.74 % | 99.905 K -6.78 % | 107.173 K -19.09 % | 132.459 K 124.38 % | -543.375 K -222.08 % | -168.708 K -123.86 % | 707.137 K 2 380.57 % | -31.007 K -254.10 % | 20.122 K 214.08 % | -17.639 K -100.88 % | -8.781 K -356.38 % | 3.425 K -77.15 % | 14.988 K 175.59 % | -19.827 K -1 693.81 % | 1.244 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.985 K -97.60 % | 82.607 K 3 910.05 % | 2.060 K -87.69 % | 16.729 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -554.163 K 27.10 % | -760.157 K -5 570.70 % | -13.405 K 11.88 % | -15.212 K 19.48 % | -18.893 K 45.10 % | -34.414 K 28.29 % | -47.990 K 61.03 % | -123.135 K -107.68 % | 1.604 M 1.59 % | 1.579 M -1.69 % | 1.606 M 4.33 % | 1.540 M 15.45 % | 1.334 M -74.24 % | 5.176 M 3.72 % | 4.991 M -5.19 % | 5.264 M 11.39 % | 4.726 M 5.53 % | 4.478 M -16.58 % | 5.368 M 9.23 % | 4.915 M -7.12 % | 5.291 M 24.07 % | 4.265 M 50.53 % | 2.833 M 9.93 % | 2.577 M 35.14 % | 1.907 M 26.65 % | 1.506 M -0.37 % | 1.511 M 22.80 % | 1.231 M 3.61 % | 1.188 M 7.78 % | 1.102 M 6 513.71 % | 16.664 K -98.19 % | 920.657 K 1 008.05 % | -101.388 K 77.20 % | -444.597 K 57.08 % | -1.036 M -89.19 % | -547.542 K 5.39 % | -578.707 K -2 161.07 % | 28.078 K 582.94 % | -5.814 K -51.92 % | -3.827 K -17.57 % | -3.255 K 95.29 % | -69.041 K 39.53 % | -114.174 K 52.85 % | -242.141 K -510.68 % | -39.651 K -26.16 % | -31.430 K 76.06 % | -131.304 K 80.62 % | -677.677 K 51.36 % | -1.393 M 38.93 % | -2.281 M 27.08 % | -3.129 M 30.63 % | -4.510 M 26.16 % | -6.108 M 15.22 % | -7.204 M 15.63 % | -8.538 M 16.73 % | -10.254 M 17.11 % | -12.370 M 12.92 % | -14.205 M 13.32 % | -16.389 M -279.69 % | -4.316 M -101.69 % | -2.140 M 36.39 % | -3.364 M 40.50 % | -5.654 M -106.18 % | -2.742 M 25.19 % | -3.666 M 26.14 % | -4.963 M 41.18 % | -8.438 M 33.39 % | -12.667 M 27.13 % | -17.384 M 19.99 % | -21.726 M 18.16 % | -26.548 M 19.97 % | -33.174 M -1 985.54 % | -1.591 M -19.38 % | -1.332 M -100.83 % | -663.452 K 23.27 % | -864.660 K 98.18 % | -47.490 M -653.63 % | -6.302 M -282.56 % | -1.647 M 41.74 % | -2.827 M 28.29 % | -3.943 M -67.75 % | -2.350 M 37.99 % | -3.790 M 19.04 % | -4.681 M -783.72 % | -529.710 K 37.12 % | -842.452 K -313.47 % | 394.652 K 159.13 % | -667.474 K -2 405.25 % | -26.643 K 93.09 % | -385.522 K -5 887.75 % | 6.661 K -97.66 % | 284.745 K 0.96 % | 282.024 K 2.25 % | 275.826 K |
| Total 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 -100.00 % | 19.050 K -72.04 % | 68.124 K -39.50 % | 112.594 K -20.52 % | 141.669 K -17.49 % | 171.701 K -36.39 % | 269.931 K -59.03 % | 658.925 K -40.55 % | 1.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.550 K 0.04 % | 25.540 K -13.92 % | 29.670 K 14.83 % | 25.839 K -12.88 % | 29.660 K -68.52 % | 94.211 K -29.64 % | 133.890 K -56.00 % | 304.262 K -95.12 % | 6.230 M -83.11 % | 36.886 M -7.35 % | 39.812 M -5.70 % | 42.218 M -6.66 % | 45.228 M 150 660.81 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -42.86 % | 52.500 K 0.00 % | 52.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.764 M 0.00 % | 1.764 M 1.69 % | 1.735 M 0.63 % | 1.724 M 8.37 % | 1.591 M -71.62 % | 5.605 M -0.58 % | 5.638 M -7.98 % | 6.127 M 4.02 % | 5.890 M -0.16 % | 5.900 M 0.02 % | 5.898 M 3.67 % | 5.690 M -8.45 % | 6.215 M 26.62 % | 4.908 M 11.60 % | 4.398 M -15.04 % | 5.176 M 129.96 % | 2.251 M 48.49 % | 1.516 M 0.11 % | 1.514 M 21.03 % | 1.251 M 5.01 % | 1.192 M 5.86 % | 1.126 M 3 089.11 % | 35.295 K -96.31 % | 956.853 K -3.83 % | 994.959 K -2.42 % | 1.020 M -6.47 % | 1.090 M 4.87 % | 1.040 M 4.10 % | 998.546 K 3 032.69 % | 31.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 592.000 K 1 038.46 % | 52.000 K -13.02 % | 59.785 K | 0.000 -100.00 % | 64.785 K -77.61 % | 289.312 K 1.90 % | 283.926 K 1.48 % | 279.796 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.561 M 0.07 % | 17.550 M 0.19 % | 17.516 M 0.00 % | 17.516 M 0.10 % | 17.498 M 0.03 % | 17.492 M | 0.000 -100.00 % | 17.431 M 0.54 % | 17.337 M | 0.000 | 0.000 -100.00 % | 17.145 M 0.29 % | 17.095 M 0.19 % | 17.064 M 1.86 % | 16.752 M 0.00 % | 16.752 M -0.37 % | 16.815 M 3.13 % | 16.304 M 0.00 % | 16.304 M 0.00 % | 16.304 M 0.00 % | 16.304 M 4.32 % | 15.630 M 0.00 % | 15.630 M 0.00 % | 15.630 M 0.00 % | 15.630 M 0.00 % | 15.630 M 2.16 % | 15.299 M 0.19 % | 15.270 M 0.10 % | 15.254 M 0.48 % | 15.182 M 1.30 % | 14.987 M 1.67 % | 14.741 M 1.79 % | 14.482 M -0.91 % | 14.615 M 0.00 % | 14.615 M -0.15 % | 14.637 M 0.09 % | 14.624 M 0.00 % | 14.625 M 0.06 % | 14.616 M -0.09 % | 14.628 M 3.02 % | 14.199 M -2.90 % | 14.624 M 0.15 % | 14.602 M 0.57 % | 14.520 M -0.53 % | 14.598 M 0.28 % | 14.558 M 0.03 % | 14.554 M 0.58 % | 14.469 M 36 658.45 % | -39.579 K -456.37 % | 11.106 K 329.61 % | -4.837 K -100.03 % | 14.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.828 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.789 K -32.58 % | -149.182 K -804.02 % | 21.190 K -90.61 % | 225.781 K -30.26 % | 323.759 K -12.62 % | 370.533 K | 0.000 | 0.000 -100.00 % | 41.554 M | 0.000 | 0.000 -100.00 % | 872.307 K 1.01 % | 863.607 K 17.35 % | 735.947 K 13.80 % | 646.682 K 7.80 % | 599.900 K 24.11 % | 483.350 K 575.07 % | 71.600 K -89.73 % | 697.454 K 2.58 % | 679.900 K 2.78 % | 661.500 K -2.71 % | 679.900 K 1 935.63 % | 33.400 K -13.02 % | 38.400 K | 0.000 | 0.000 |
| Retained earnings | -162.784 M -0.10 % | -162.617 M 0.24 % | -163.011 M -0.05 % | -162.922 M -0.07 % | -162.810 M -0.06 % | -162.713 M -0.03 % | -162.663 M -0.06 % | -162.572 M -0.09 % | -162.418 M -0.08 % | -162.284 M -0.07 % | -162.169 M -0.20 % | -161.843 M -0.44 % | -161.130 M -0.01 % | -161.121 M -5.46 % | -152.774 M -0.34 % | -152.253 M -0.38 % | -151.673 M -0.27 % | -151.268 M -0.23 % | -150.921 M -0.36 % | -150.387 M 0.06 % | -150.484 M -0.99 % | -149.011 M -1.03 % | -147.485 M -0.25 % | -147.121 M -0.47 % | -146.426 M -0.37 % | -145.890 M -0.07 % | -145.792 M -0.16 % | -145.559 M -0.15 % | -145.339 M -0.18 % | -145.073 M -0.34 % | -144.586 M -0.14 % | -144.388 M -0.16 % | -144.163 M -0.34 % | -143.669 M -0.51 % | -142.935 M -0.79 % | -141.814 M -0.80 % | -140.685 M 0.29 % | -141.087 M -0.01 % | -141.076 M -0.05 % | -141.013 M -0.13 % | -140.833 M -0.10 % | -140.697 M -0.12 % | -140.525 M -0.14 % | -140.324 M -0.31 % | -139.895 M -0.18 % | -139.646 M -0.30 % | -139.234 M -0.38 % | -138.701 M -0.74 % | -137.684 M -4.82 % | -131.356 M -0.99 % | -130.066 M -0.99 % | -128.791 M -1.04 % | -127.471 M -1.05 % | -126.145 M -1.12 % | -124.747 M -1.62 % | -122.754 M -1.84 % | -120.540 M -2.06 % | -118.105 M -1.76 % | -116.058 M -0.58 % | -115.390 M -1.75 % | -113.403 M 0.65 % | -114.142 M -2.61 % | -111.242 M -2.69 % | -108.330 M -55.75 % | -69.552 M -2.26 % | -68.013 M -1.35 % | -67.109 M -2.11 % | -65.721 M -17.22 % | -56.068 M -5.27 % | -53.260 M -2.42 % | -52.000 M -14.69 % | -45.341 M -3.97 % | -43.607 M -3.78 % | -42.020 M 2.62 % | -43.150 M -7.63 % | -40.090 M -8.39 % | -36.987 M -6.85 % | -34.616 M -0.67 % | -34.386 M -3.23 % | -33.310 M -1.48 % | -32.824 M -2.27 % | -32.094 M -1.86 % | -31.508 M -1.50 % | -31.042 M -1.92 % | -30.457 M -2.50 % | -29.714 M -1.80 % | -29.189 M -2.56 % | -28.460 M -1.34 % | -28.084 M -0.74 % | -27.878 M -0.46 % | -27.750 M -0.41 % | -27.637 M 0.14 % | -27.675 M -0.02 % | -27.669 M |
| Common stock | 146.354 M 0.00 % | 146.354 M 0.79 % | 145.212 M 0.01 % | 145.192 M 0.00 % | 145.191 M 0.00 % | 145.192 M 0.10 % | 145.049 M 0.00 % | 145.049 M 1.30 % | 143.191 M 0.00 % | 143.191 M 0.06 % | 143.110 M 0.05 % | 143.044 M 0.22 % | 142.727 M 3.20 % | 138.298 M 0.00 % | 138.298 M 0.40 % | 137.752 M -0.04 % | 137.802 M 0.14 % | 137.603 M 0.63 % | 136.736 M 0.14 % | 136.543 M 0.07 % | 136.452 M 0.13 % | 136.271 M 0.00 % | 136.271 M 0.06 % | 136.183 M 0.07 % | 136.094 M 0.04 % | 136.039 M 0.00 % | 136.039 M 0.00 % | 136.039 M | 0.000 | 0.000 -100.00 % | 130.751 M 0.00 % | 130.751 M 0.06 % | 130.678 M 0.19 % | 130.425 M -0.10 % | 130.556 M 0.86 % | 129.442 M 0.00 % | 129.442 M 2.88 % | 125.818 M 0.00 % | 125.818 M 0.00 % | 125.818 M 0.00 % | 125.818 M 0.00 % | 125.818 M 0.00 % | 125.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.107 M -13.15 % | 1.275 M 698.84 % | -212.934 K -35.78 % | -156.823 K -174.99 % | -57.029 K -303.65 % | 28.003 K 128.13 % | -99.556 K -1 115.58 % | -8.190 K 99.53 % | -1.730 M -8.04 % | -1.601 M -1.44 % | -1.578 M -15.34 % | -1.368 M -28.33 % | -1.066 M 81.02 % | -5.616 M -307.88 % | 2.702 M 2.19 % | 2.644 M -18.00 % | 3.224 M -5.12 % | 3.398 M 32.38 % | 2.567 M -11.72 % | 2.908 M 4.51 % | 2.782 M -21.93 % | 3.564 M -29.97 % | 5.090 M -5.14 % | 5.365 M -10.16 % | 5.972 M 3.36 % | 5.778 M -1.68 % | 5.877 M -3.81 % | 6.109 M -3.47 % | 6.329 M -4.04 % | 6.595 M 340.79 % | 1.496 M -9.75 % | 1.658 M -10.09 % | 1.844 M -7.70 % | 1.998 M -23.26 % | 2.603 M -13.86 % | 3.022 M -7.00 % | 3.250 M 597.27 % | -653.481 K -1.69 % | -642.625 K -15.43 % | -556.718 K -42.71 % | -390.116 K -54.08 % | -253.190 K -180.15 % | -90.377 K -173.54 % | 122.899 K -0.22 % | 123.173 K -82.70 % | 711.913 K 1 363.37 % | 48.649 K -90.27 % | 500.076 K -68.64 % | 1.594 M -79.77 % | 7.883 M -14.01 % | 9.168 M -11.50 % | 10.359 M -11.26 % | 11.674 M -10.55 % | 13.051 M 51.28 % | 8.627 M -17.77 % | 10.491 M -16.38 % | 12.545 M -16.25 % | 14.980 M -12.19 % | 17.060 M 157.32 % | 6.630 M 21.05 % | 5.477 M 18.16 % | 4.635 M -32.48 % | 6.865 M -77.90 % | 31.067 M -35.60 % | 48.241 M -2.70 % | 49.579 M -1.61 % | 50.392 M -2.50 % | 51.682 M -14.86 % | 60.700 M -3.64 % | 62.991 M -0.92 % | 63.573 M 1.55 % | 62.605 M 3.40 % | 60.545 M 2.82 % | 58.885 M -1.05 % | 59.509 M 1.10 % | 58.864 M -0.31 % | 59.047 M 246.09 % | 17.061 M 29.38 % | 13.187 M 10.70 % | 11.912 M -3.73 % | 12.374 M 28.22 % | 9.651 M -0.22 % | 9.672 M 3.62 % | 9.334 M 280.03 % | 2.456 M 5.94 % | 2.318 M 808.84 % | 255.086 K -70.63 % | 868.508 K 625.32 % | 119.741 K -63.30 % | 326.298 K 269.20 % | -192.849 K 61.12 % | -496.062 K 10.54 % | -554.528 K -1.13 % | -548.316 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.700 K 2.90 % | 295.147 K 2.87 % | 286.925 K 2.83 % | 279.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -994.959 K | 0.000 | 0.000 100.00 % | -1.040 M -4.10 % | -998.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.791 K -40.55 % | 53.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.804 K 0.00 % | 114.804 K 0.00 % | 114.804 K 0.18 % | 114.596 K 13.89 % | 100.619 K -7.76 % | 109.087 K 20.68 % | 90.392 K -91.26 % | 1.034 M 0.01 % | 1.033 M 2.84 % | 1.005 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 958.080 K -1.44 % | 972.034 K -84.13 % | 6.127 M 4.02 % | 5.890 M -0.16 % | 5.900 M 0.02 % | 5.898 M 3.67 % | 5.690 M -8.45 % | 6.215 M 26.62 % | 4.908 M 11.60 % | 4.398 M -15.04 % | 5.176 M 129.96 % | 2.251 M 119.70 % | 1.025 M -2.05 % | 1.046 M 5.38 % | 992.505 K -1.69 % | 1.010 M 2.13 % | 988.595 K | 0.000 -100.00 % | 956.853 K -3.83 % | 994.959 K -2.42 % | 1.020 M | 0.000 -100.00 % | 1.040 M 4.10 % | 998.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 214.527 K | 0.000 -100.00 % | 205.011 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.700 K 2.90 % | 295.147 K -76.29 % | 1.245 M -0.48 % | 1.251 M -79.58 % | 6.127 M 4.02 % | 5.890 M -0.16 % | 5.900 M 0.02 % | 5.898 M 3.67 % | 5.690 M -8.45 % | 6.215 M 26.62 % | 4.908 M 11.60 % | 4.398 M -15.04 % | 5.176 M 129.96 % | 2.251 M 119.70 % | 1.025 M -2.05 % | 1.046 M 5.38 % | 992.505 K -1.69 % | 1.010 M 2.13 % | 988.595 K 289 910 557 184 750 592.00 % | 0.000 -100.00 % | 956.853 K -3.83 % | 994.959 K -2.42 % | 1.020 M -6.47 % | 1.090 M 4.87 % | 1.040 M 4.10 % | 998.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.791 K -40.55 % | 53.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.804 K 0.00 % | 114.804 K 0.00 % | 114.804 K 0.18 % | 114.596 K 13.89 % | 100.619 K -7.76 % | 109.087 K 20.68 % | 90.392 K -91.26 % | 1.034 M 0.01 % | 1.033 M 2.84 % | 1.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.527 K | 0.000 -100.00 % | 205.011 K |
| Other current liabilities | 11.478 K -74.09 % | 44.296 K -93.06 % | 638.042 K 12.43 % | 567.502 K 13.91 % | 498.191 K 16.30 % | 428.371 K -52.83 % | 908.210 K 8.32 % | 838.422 K 3.42 % | 810.729 K 10.29 % | 735.106 K 11.72 % | 657.977 K 136.74 % | 277.929 K 23.36 % | 225.302 K -75.95 % | 936.674 K 14.08 % | 821.076 K 328.07 % | 191.811 K 106.82 % | 92.744 K -53.77 % | 200.594 K 105.17 % | 97.771 K -50.17 % | 196.210 K 94.52 % | 100.871 K -40.21 % | 168.707 K 99.22 % | 84.685 K -9.48 % | 93.553 K 114.13 % | 43.689 K -92.12 % | 554.256 K 19.71 % | 463.015 K 23.02 % | 376.377 K 24.71 % | 301.809 K 40.63 % | 214.612 K 42.91 % | 150.170 K -85.74 % | 1.053 M 10 632.59 % | 9.813 K -99.14 % | 1.136 M -9.77 % | 1.259 M 18.10 % | 1.066 M -5.10 % | 1.124 M -47.89 % | 2.156 M 294.65 % | 546.397 K -14.64 % | 640.110 K 87.28 % | 341.802 K 29.91 % | 263.114 K -2.21 % | 269.072 K -0.80 % | 271.235 K -0.58 % | 272.809 K 288.21 % | 70.274 K 184.21 % | 24.726 K -60.21 % | 62.143 K -6.28 % | 66.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 626.954 K 19.11 % | 526.355 K -17.05 % | 634.522 K 7 494.52 % | 8.355 K -98.54 % | 571.974 K 16.76 % | 489.884 K -8.29 % | 534.171 K 5 454.45 % | 9.617 K -97.48 % | 381.901 K -47.09 % | 721.757 K -6.33 % | 770.503 K 21.24 % | 635.536 K 18.88 % | 534.609 K 0.33 % | 532.869 K -73.48 % | 2.009 M 3 545.69 % | 55.115 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.260 K 51.24 % | 94.721 K | 0.000 -100.00 % | 144.131 K 17.41 % | 122.754 K 6.96 % | 114.763 K 14.04 % | 100.630 K -19.82 % | 125.500 K 29.38 % | 97.000 K -18.14 % | 118.500 K -14.83 % | 139.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.785 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.764 M 0.00 % | 1.764 M 1.69 % | 1.735 M 0.63 % | 1.724 M 8.37 % | 1.591 M -65.77 % | 4.647 M -0.40 % | 4.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.400 K 4.91 % | 468.400 K 81.02 % | 258.750 K 42.17 % | 182.000 K 32.85 % | 137.000 K 288.16 % | 35.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 592.000 K 1 038.46 % | 52.000 K -13.02 % | 59.785 K | 0.000 -100.00 % | 64.785 K -13.37 % | 74.785 K -73.66 % | 283.926 K 279.66 % | 74.785 K |
| Total current liabilities | 19.949 K -55.04 % | 44.375 K -97.65 % | 1.886 M 164.08 % | 714.161 K 14.61 % | 623.140 K 14.84 % | 542.621 K -46.92 % | 1.022 M 1.19 % | 1.010 M -63.83 % | 2.793 M 2.78 % | 2.717 M -0.16 % | 2.722 M 16.61 % | 2.334 M 18.54 % | 1.969 M -65.54 % | 5.713 M 1.13 % | 5.649 M 2 067.18 % | 260.678 K 97.35 % | 132.086 K -41.74 % | 226.727 K 24.86 % | 181.589 K -31.17 % | 263.833 K 113.16 % | 123.772 K -72.32 % | 447.153 K 51.03 % | 296.067 K 43.77 % | 205.928 K 14.91 % | 179.211 K -85.38 % | 1.226 M 11.05 % | 1.104 M 17.34 % | 940.584 K 35.34 % | 694.966 K 46.71 % | 473.702 K -62.67 % | 1.269 M 11.61 % | 1.137 M 7.96 % | 1.053 M -16.12 % | 1.256 M -0.30 % | 1.259 M -4.21 % | 1.315 M 17.00 % | 1.124 M -48.65 % | 2.188 M 223.21 % | 677.024 K 5.77 % | 640.110 K 20.17 % | 532.673 K 7.39 % | 496.025 K 9.05 % | 454.858 K -9.81 % | 504.308 K -13.27 % | 581.458 K 35.56 % | 428.930 K 49.26 % | 287.363 K -1.31 % | 291.185 K -16.20 % | 347.489 K -5.68 % | 368.431 K 19.86 % | 307.379 K -24.93 % | 409.439 K -34.69 % | 626.954 K 19.11 % | 526.355 K -17.05 % | 634.522 K 11.35 % | 569.852 K -0.37 % | 571.974 K 16.76 % | 489.884 K -8.29 % | 534.171 K -13.91 % | 620.480 K 62.47 % | 381.901 K -47.09 % | 721.757 K -6.33 % | 770.503 K 21.24 % | 635.536 K 18.88 % | 534.609 K 0.33 % | 532.869 K -73.48 % | 2.009 M 3.48 % | 1.942 M -15.05 % | 2.286 M -16.72 % | 2.745 M 20.29 % | 2.282 M 31.01 % | 1.742 M 11.96 % | 1.556 M -31.65 % | 2.276 M 42.56 % | 1.596 M 125.99 % | 706.399 K 10.70 % | 638.126 K 27.47 % | 500.626 K -10.55 % | 559.664 K 27.63 % | 438.491 K -28.87 % | 616.488 K -1.22 % | 624.099 K -13.45 % | 721.056 K 127.60 % | 316.815 K -50.27 % | 637.122 K -5.70 % | 675.622 K -52.08 % | 1.410 M 262.26 % | 389.180 K 12.54 % | 345.808 K 45.40 % | 237.838 K -11.54 % | 268.876 K -11.04 % | 302.244 K -47.21 % | 572.558 K 57.35 % | 363.876 K |
| Total liabilities | 19.949 K -55.04 % | 44.375 K -97.65 % | 1.886 M 164.08 % | 714.161 K 14.61 % | 623.140 K 14.84 % | 542.621 K -46.92 % | 1.022 M 1.19 % | 1.010 M -63.83 % | 2.793 M 2.78 % | 2.717 M -0.16 % | 2.722 M 3.19 % | 2.638 M 16.50 % | 2.264 M -67.46 % | 6.958 M 0.83 % | 6.900 M 8.03 % | 6.387 M 6.06 % | 6.022 M -1.70 % | 6.127 M 0.76 % | 6.080 M 2.12 % | 5.954 M -6.07 % | 6.339 M 18.36 % | 5.356 M 14.09 % | 4.694 M -12.79 % | 5.382 M 121.48 % | 2.430 M 8.00 % | 2.250 M 4.68 % | 2.150 M 11.20 % | 1.933 M 13.41 % | 1.705 M 16.57 % | 1.462 M 15.24 % | 1.269 M 11.61 % | 1.137 M 7.96 % | 1.053 M -16.12 % | 1.256 M -0.30 % | 1.259 M -4.21 % | 1.315 M 17.00 % | 1.124 M -48.65 % | 2.188 M 223.21 % | 677.024 K 5.77 % | 640.110 K 20.17 % | 532.673 K 7.39 % | 496.025 K 9.05 % | 454.858 K -9.81 % | 504.308 K -17.76 % | 613.249 K 27.12 % | 482.405 K 67.87 % | 287.363 K -1.31 % | 291.185 K -16.20 % | 347.489 K -5.68 % | 368.431 K 19.86 % | 307.379 K -24.93 % | 409.439 K -34.69 % | 626.954 K 19.11 % | 526.355 K -17.05 % | 634.522 K 11.35 % | 569.852 K -0.37 % | 571.974 K 16.76 % | 489.884 K -8.29 % | 534.171 K -13.91 % | 620.480 K 62.47 % | 381.901 K -54.35 % | 836.561 K -5.51 % | 885.307 K 17.99 % | 750.340 K 15.58 % | 649.205 K 2.48 % | 633.488 K -70.10 % | 2.118 M 4.24 % | 2.032 M -38.78 % | 3.320 M -12.15 % | 3.778 M 14.96 % | 3.287 M 88.71 % | 1.742 M 11.96 % | 1.556 M -31.65 % | 2.276 M 42.56 % | 1.596 M 125.99 % | 706.399 K 10.70 % | 638.126 K 27.47 % | 500.626 K -10.55 % | 559.664 K 27.63 % | 438.491 K -28.87 % | 616.488 K -1.22 % | 624.099 K -13.45 % | 721.056 K 127.60 % | 316.815 K -50.27 % | 637.122 K -5.70 % | 675.622 K -52.08 % | 1.410 M 262.26 % | 389.180 K 12.54 % | 345.808 K 45.40 % | 237.838 K -11.54 % | 268.876 K -47.97 % | 516.771 K -9.74 % | 572.558 K 0.65 % | 568.887 K |
| Other non current 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 -100.00 % | 50.000 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 % | 23.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.268 K | 0.000 | 0.000 -100.00 % | 581.760 K -2.51 % | 596.760 K -20.56 % | 751.170 K -3.34 % | 777.158 K -28.06 % | 1.080 M -6.12 % | 1.151 M -1.80 % | 1.172 M 189.52 % | 404.724 K | 0.000 | 0.000 -100.00 % | 23.659 M 2 397.51 % | 947.298 K -12.80 % | 1.086 M 2.11 % | 1.064 M 3 325.04 % | 31.064 K -94.10 % | 526.103 K -7.04 % | 565.949 K 89.74 % | 298.269 K 5.86 % | 281.749 K 5.73 % | 266.481 K -4.96 % | 280.399 K -3.73 % | 291.255 K 18.89 % | 244.979 K 7.61 % | 227.646 K -12.08 % | 258.915 K 13.03 % | 229.063 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.446 K 0.00 % | 32.446 K 0.00 % | 32.446 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 553.498 K 0.00 % | 553.498 K 0.00 % | 553.498 K 3.77 % | 533.398 K 0.00 % | 533.398 K 0.00 % | 533.398 K -38.63 % | 869.083 K 0.00 % | 869.083 K 0.00 % | 869.083 K 0.00 % | 869.083 K 0.00 % | 869.083 K 0.00 % | 869.083 K 0.00 % | 869.083 K 0.00 % | 869.083 K -90.21 % | 8.881 M 10.85 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M -0.06 % | 8.017 M 0.00 % | 8.017 M 193.45 % | 2.732 M 0.00 % | 2.732 M -0.38 % | 2.742 M 4.10 % | 2.634 M 0.00 % | 2.634 M 0.00 % | 2.634 M 5.46 % | 2.498 M | 0.000 -100.00 % | 3.970 K -8.19 % | 4.324 K -18.43 % | 5.301 K -10.94 % | 5.952 K -11.72 % | 6.742 K -16.09 % | 8.035 K 8.20 % | 7.426 K -21.91 % | 9.510 K -15.94 % | 11.313 K -12.80 % | 12.973 K -18.76 % | 15.968 K -99.68 % | 5.011 M 0.75 % | 4.973 M 0.66 % | 4.941 M 0.28 % | 4.927 M -1.36 % | 4.994 M 5 247.27 % | 93.402 K -14.87 % | 109.721 K -18.76 % | 135.053 K 13.11 % | 119.402 K -14.25 % | 139.250 K -13.80 % | 161.552 K -12.49 % | 184.601 K -9.19 % | 203.292 K -11.44 % | 229.563 K -14.33 % | 267.965 K -99.38 % | 42.994 M 1.53 % | 42.347 M 1.48 % | 41.731 M 168.48 % | 15.544 M -64.30 % | 43.542 M 5.17 % | 41.400 M 10.66 % | 37.412 M 56.95 % | 23.837 M 8.55 % | 21.958 M 17.42 % | 18.701 M 17.43 % | 15.925 M 24.24 % | 12.818 M 10.07 % | 11.645 M 8.29 % | 10.754 M 11.41 % | 9.653 M 8.52 % | 8.895 M 7.03 % | 8.311 M 12.51 % | 7.387 M 19.38 % | 6.188 M 29.61 % | 4.774 M 94.28 % | 2.457 M 19.48 % | 2.057 M 50.44 % | 1.367 M 202.27 % | 452.255 K 52.72 % | 296.130 K 149.26 % | 118.806 K 1 248.69 % | 8.809 K -35.23 % | 13.600 K 0.00 % | 13.600 K 0.00 % | 13.600 K |
| Total non current assets | 553.498 K 0.00 % | 553.498 K 0.00 % | 553.498 K 3.77 % | 533.398 K 0.00 % | 533.398 K 0.00 % | 533.398 K -38.63 % | 869.083 K 0.00 % | 869.083 K 0.00 % | 869.083 K 0.00 % | 869.083 K 0.00 % | 869.083 K 0.00 % | 869.083 K 0.00 % | 869.083 K 0.00 % | 869.083 K -90.21 % | 8.881 M 10.16 % | 8.062 M 0.62 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M -0.06 % | 8.017 M 0.00 % | 8.017 M 193.45 % | 2.732 M 0.00 % | 2.732 M -0.38 % | 2.742 M 4.10 % | 2.634 M 0.00 % | 2.634 M 0.00 % | 2.634 M 5.46 % | 2.498 M 10 372.43 % | 23.854 K 500.86 % | 3.970 K -8.19 % | 4.324 K -18.43 % | 5.301 K -10.94 % | 5.952 K -11.72 % | 6.742 K -16.09 % | 8.035 K 8.20 % | 7.426 K -21.91 % | 9.510 K -92.25 % | 122.698 K 845.80 % | 12.973 K -18.76 % | 15.968 K -99.68 % | 5.011 M 0.75 % | 4.973 M 0.66 % | 4.941 M 0.28 % | 4.927 M -1.36 % | 4.994 M 3 722.19 % | 130.670 K 19.09 % | 109.721 K -18.76 % | 135.053 K -80.74 % | 701.162 K -4.73 % | 736.010 K -19.36 % | 912.722 K -5.10 % | 961.759 K -25.07 % | 1.284 M -7.01 % | 1.380 M -4.13 % | 1.440 M -96.68 % | 43.399 M 2.48 % | 42.347 M 1.48 % | 41.731 M 6.45 % | 39.202 M -11.88 % | 44.489 M 4.71 % | 42.487 M 10.43 % | 38.476 M 61.20 % | 23.868 M 6.15 % | 22.484 M 16.70 % | 19.267 M 18.76 % | 16.223 M 23.85 % | 13.100 M 9.97 % | 11.912 M 7.95 % | 11.034 M 10.97 % | 9.944 M 8.79 % | 9.140 M 7.04 % | 8.539 M 11.68 % | 7.646 M 19.15 % | 6.417 M 34.41 % | 4.774 M 94.28 % | 2.457 M 19.48 % | 2.057 M 50.44 % | 1.367 M 182.04 % | 484.701 K 47.52 % | 328.576 K 117.24 % | 151.252 K 1 617.02 % | 8.809 K -35.23 % | 13.600 K 0.00 % | 13.600 K 0.00 % | 13.600 K |
| Other current assets | 17.408 K 589.43 % | 2.525 K -99.77 % | 1.104 M 16 498.50 % | 6.650 K -51.88 % | 13.820 K 1 282.00 % | 1.000 K -75.00 % | 4.000 K -58.86 % | 9.723 K -70.54 % | 33.000 K -43.51 % | 58.417 K -59.38 % | 143.822 K -27.94 % | 199.589 K 560.28 % | 30.228 K -9.63 % | 33.451 K 204.88 % | 10.972 K -88.13 % | 92.458 K 45.69 % | 63.464 K -27.03 % | 86.967 K 2 384.77 % | 3.500 K -94.67 % | 65.614 K -62.71 % | 175.946 K -18.68 % | 216.358 K 56.15 % | 138.555 K 47.68 % | 93.818 K 196.35 % | 31.658 K | 0.000 -100.00 % | 817.000 -84.73 % | 5.349 K 13.40 % | 4.717 K -29.96 % | 6.735 K -39.40 % | 11.114 K -9.66 % | 12.302 K -63.23 % | 33.456 K -79.47 % | 162.971 K 122.71 % | 73.175 K -35.63 % | 113.685 K -59.80 % | 282.779 K -81.24 % | 1.507 M | 0.000 -100.00 % | 2.649 K -81.74 % | 14.505 K -25.86 % | 19.565 K -71.14 % | 67.797 K -36.39 % | 106.583 K 305.86 % | 26.261 K 90.09 % | 13.815 K -17.31 % | 16.706 K -82.51 % | 95.531 K -74.37 % | 372.750 K -48.52 % | 724.002 K -31.74 % | 1.061 M -1.04 % | 1.072 M 2.09 % | 1.050 M -6.69 % | 1.125 M 576.74 % | 166.268 K -29.18 % | 234.763 K 135.99 % | 99.480 K -42.92 % | 174.293 K 40.87 % | 123.724 K -34.50 % | 188.882 K 64.07 % | 115.122 K -21.36 % | 146.395 K 0.61 % | 145.507 K 21.46 % | 119.797 K -0.24 % | 120.089 K -89.98 % | 1.199 M -6.22 % | 1.278 M -6.25 % | 1.363 M 1 245.88 % | 101.293 K -7.79 % | 109.848 K 21.55 % | 90.373 K -82.83 % | 526.419 K 135.96 % | 223.097 K 16.61 % | 191.327 K -56.97 % | 444.599 K 139.74 % | 185.454 K 164.65 % | 70.075 K -18.53 % | 86.015 K 37.05 % | 62.762 K -71.65 % | 221.412 K -6.34 % | 236.390 K 154.59 % | 92.852 K 31.79 % | 70.453 K 24.34 % | 56.662 K 7.77 % | 52.577 K 33.13 % | 39.493 K -9.64 % | 43.707 K 24.45 % | 35.119 K 185.61 % | 12.296 K -30.96 % | 17.809 K 256.18 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.050 K -72.04 % | 68.124 K -39.50 % | 112.594 K -20.52 % | 141.669 K -17.49 % | 171.701 K -36.39 % | 269.931 K -59.03 % | 658.925 K -40.55 % | 1.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.550 K 0.04 % | 25.540 K -13.92 % | 29.670 K 14.83 % | 25.839 K -12.88 % | 29.660 K -68.52 % | 94.211 K -29.64 % | 133.890 K -56.00 % | 304.262 K -95.12 % | 6.230 M -83.11 % | 36.886 M -7.35 % | 39.812 M -5.70 % | 42.218 M -6.66 % | 45.228 M 150 660.81 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -42.86 % | 52.500 K 0.00 % | 52.500 K | 0.000 | 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 | 554.163 K -27.10 % | 760.157 K 5 570.70 % | 13.405 K -11.88 % | 15.212 K -19.48 % | 18.893 K -45.10 % | 34.414 K -28.29 % | 47.990 K -61.03 % | 123.135 K -22.83 % | 159.558 K -13.63 % | 184.733 K 43.95 % | 128.328 K -30.28 % | 184.074 K -28.38 % | 257.014 K -40.05 % | 428.743 K -33.72 % | 646.883 K -25.03 % | 862.851 K -25.89 % | 1.164 M -18.09 % | 1.421 M 168.05 % | 530.290 K -31.59 % | 775.220 K -16.05 % | 923.476 K 43.53 % | 643.422 K -58.88 % | 1.565 M -39.80 % | 2.599 M 655.84 % | 343.862 K 3 299.19 % | 10.116 K 253.83 % | 2.859 K -86.02 % | 20.449 K 448.38 % | 3.729 K -84.12 % | 23.487 K 26.06 % | 18.631 K -48.53 % | 36.196 K -64.30 % | 101.388 K -77.20 % | 444.597 K -57.08 % | 1.036 M -34.73 % | 1.587 M 0.62 % | 1.577 M 41 439.45 % | 3.797 K -34.69 % | 5.814 K 51.92 % | 3.827 K 17.57 % | 3.255 K -95.29 % | 69.041 K -39.53 % | 114.174 K -52.85 % | 242.141 K 510.68 % | 39.651 K 26.16 % | 31.430 K -76.06 % | 131.304 K -80.68 % | 679.516 K -51.23 % | 1.393 M -38.93 % | 2.281 M -27.08 % | 3.129 M -31.05 % | 4.537 M -25.72 % | 6.108 M -15.22 % | 7.204 M -15.63 % | 8.538 M -16.73 % | 10.254 M -17.11 % | 12.370 M -12.92 % | 14.205 M -13.32 % | 16.389 M 279.69 % | 4.316 M 101.69 % | 2.140 M -36.39 % | 3.364 M -40.50 % | 5.654 M 106.18 % | 2.742 M -25.19 % | 3.666 M -26.14 % | 4.963 M -41.18 % | 8.438 M -32.94 % | 12.583 M -27.61 % | 17.384 M -19.99 % | 21.726 M -18.16 % | 26.548 M -19.97 % | 33.174 M 1 985.54 % | 1.591 M 19.38 % | 1.332 M 100.83 % | 663.452 K -23.27 % | 864.660 K -98.18 % | 47.490 M 653.63 % | 6.302 M 282.56 % | 1.647 M -41.74 % | 2.827 M -28.29 % | 3.943 M 67.75 % | 2.350 M -37.99 % | 3.790 M -19.04 % | 4.681 M 783.72 % | 529.710 K -37.12 % | 842.452 K 326.89 % | 197.348 K -72.57 % | 719.474 K 732.45 % | 86.428 K -77.58 % | 385.522 K 563.28 % | 58.124 K 1 172.70 % | 4.567 K 140.12 % | 1.902 K -52.09 % | 3.970 K |
| Cash and short term investments | 554.163 K -27.10 % | 760.157 K 5 570.70 % | 13.405 K -11.88 % | 15.212 K -19.48 % | 18.893 K -45.10 % | 34.414 K -28.29 % | 47.990 K -61.03 % | 123.135 K -22.83 % | 159.558 K -13.63 % | 184.733 K 43.95 % | 128.328 K -30.28 % | 184.074 K -28.38 % | 257.014 K -40.05 % | 428.743 K -33.72 % | 646.883 K -25.03 % | 862.851 K -25.89 % | 1.164 M -18.09 % | 1.421 M 168.05 % | 530.290 K -31.59 % | 775.220 K -16.05 % | 923.476 K 43.53 % | 643.422 K -58.88 % | 1.565 M -39.80 % | 2.599 M 655.84 % | 343.862 K 3 299.19 % | 10.116 K 253.83 % | 2.859 K -86.02 % | 20.449 K 448.38 % | 3.729 K -84.12 % | 23.487 K 26.06 % | 18.631 K -48.53 % | 36.196 K -64.30 % | 101.388 K -77.20 % | 444.597 K -57.08 % | 1.036 M -34.73 % | 1.587 M 0.62 % | 1.577 M 41 439.45 % | 3.797 K -84.73 % | 24.864 K -65.44 % | 71.951 K -37.89 % | 115.849 K -45.02 % | 210.710 K -26.29 % | 285.875 K -44.17 % | 512.072 K -26.70 % | 698.576 K -38.71 % | 1.140 M 768.06 % | 131.304 K -80.68 % | 679.516 K -51.23 % | 1.393 M -38.93 % | 2.281 M -27.08 % | 3.129 M -31.05 % | 4.537 M -25.72 % | 6.108 M -15.22 % | 7.204 M -15.63 % | 8.538 M -16.73 % | 10.254 M -17.11 % | 12.370 M -12.92 % | 14.205 M -13.32 % | 16.389 M 178.78 % | 5.879 M 174.70 % | 2.140 M -36.39 % | 3.364 M -40.50 % | 5.654 M 104.28 % | 2.768 M -25.01 % | 3.691 M -26.07 % | 4.993 M -41.01 % | 8.464 M -32.90 % | 12.613 M -27.83 % | 17.478 M -20.05 % | 21.860 M -18.59 % | 26.852 M -31.85 % | 39.405 M 2.41 % | 38.476 M -6.48 % | 41.145 M -4.05 % | 42.882 M -6.97 % | 46.093 M -3.00 % | 47.520 M 650.53 % | 6.332 M 277.50 % | 1.677 M -41.76 % | 2.880 M -27.92 % | 3.995 M 69.99 % | 2.350 M -37.99 % | 3.790 M -19.04 % | 4.681 M 783.72 % | 529.710 K -37.12 % | 842.452 K 326.89 % | 197.348 K -72.57 % | 719.474 K 732.45 % | 86.428 K -77.58 % | 385.522 K 563.28 % | 58.124 K 1 172.70 % | 4.567 K 140.12 % | 1.902 K -52.09 % | 3.970 K |
| Total current assets | 573.927 K -25.08 % | 766.015 K -31.58 % | 1.120 M 4 576.52 % | 23.940 K -26.82 % | 32.713 K -12.12 % | 37.226 K -30.47 % | 53.537 K -59.70 % | 132.858 K -31.60 % | 194.223 K -21.49 % | 247.375 K -9.85 % | 274.414 K -31.45 % | 400.292 K 21.76 % | 328.754 K -30.42 % | 472.453 K -34.47 % | 720.969 K -25.60 % | 969.090 K -21.49 % | 1.234 M -18.40 % | 1.513 M 138.20 % | 635.058 K -25.22 % | 849.284 K -23.42 % | 1.109 M 22.18 % | 907.649 K -48.77 % | 1.772 M -35.24 % | 2.736 M 600.97 % | 390.263 K 2 333.36 % | 16.038 K 14.13 % | 14.052 K -53.87 % | 30.461 K 87.81 % | 16.219 K -59.98 % | 40.529 K 22.34 % | 33.127 K -47.24 % | 62.794 K -59.41 % | 154.721 K -75.00 % | 618.920 K -49.60 % | 1.228 M -27.86 % | 1.702 M -9.21 % | 1.875 M 24.11 % | 1.511 M 4 865.29 % | 30.429 K -61.52 % | 79.068 K -42.39 % | 137.256 K -42.06 % | 236.883 K -33.78 % | 357.739 K -42.22 % | 619.172 K -15.07 % | 728.996 K -38.47 % | 1.185 M 455.43 % | 213.314 K -72.59 % | 778.288 K -59.59 % | 1.926 M -40.58 % | 3.241 M -28.01 % | 4.502 M -22.75 % | 5.828 M -20.97 % | 7.374 M -14.08 % | 8.583 M -6.00 % | 9.131 M -16.57 % | 10.944 M -15.70 % | 12.982 M -12.10 % | 14.769 M -12.39 % | 16.859 M 166.01 % | 6.338 M 29.42 % | 4.897 M 16.93 % | 4.188 M -34.25 % | 6.370 M -28.88 % | 8.956 M 63.07 % | 5.492 M -30.18 % | 7.866 M -27.03 % | 10.779 M -25.72 % | 14.512 M -25.70 % | 19.531 M -19.57 % | 24.283 M -14.45 % | 28.384 M -29.88 % | 40.479 M 2.18 % | 39.617 M -5.44 % | 41.894 M -4.16 % | 43.710 M -5.94 % | 46.471 M -2.73 % | 47.773 M 631.89 % | 6.527 M 71.66 % | 3.803 M 18.44 % | 3.211 M -27.89 % | 4.452 M 69.32 % | 2.629 M -33.87 % | 3.976 M -18.47 % | 4.877 M 666.84 % | 635.949 K -32.15 % | 937.340 K 214.66 % | 297.893 K -61.46 % | 772.987 K 464.34 % | 136.973 K -66.83 % | 412.884 K 514.25 % | 67.218 K 845.53 % | 7.109 K 60.47 % | 4.430 K -36.45 % | 6.971 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.320 K | 0.000 | 0.000 100.00 % | -2.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.356 K -29.31 % | 3.333 K 41.59 % | 2.354 K 13.28 % | 2.078 K -51.90 % | 4.320 K 138.41 % | 1.812 K 17.13 % | 1.547 K -43.19 % | 2.723 K 63.54 % | 1.665 K -60.59 % | 4.225 K 86.62 % | 2.264 K -86.39 % | 16.629 K | 0.000 -100.00 % | 10.259 K -83.75 % | 63.114 K 357.98 % | 13.781 K 110.24 % | 6.555 K 53.30 % | 4.276 K | 0.000 -100.00 % | 8.450 K -11.35 % | 9.532 K -80.09 % | 47.869 K -29.98 % | 68.360 K 59.90 % | 42.751 K | 0.000 -100.00 % | 5.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.352 K | 0.000 -100.00 % | 1.750 K -88.41 % | 15.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.902 K 4.45 % | 6.608 K 62.48 % | 4.067 K 686.65 % | 517.000 -87.57 % | 4.159 K -86.67 % | 31.192 K | 0.000 -100.00 % | 3.241 K -97.97 % | 159.933 K -32.17 % | 235.797 K -24.56 % | 312.578 K 42.80 % | 218.890 K 1.28 % | 216.127 K -14.71 % | 253.409 K -40.56 % | 426.357 K -6.22 % | 454.655 K -11.27 % | 512.421 K 31.50 % | 389.670 K 12.53 % | 346.293 K 28.20 % | 270.117 K -89.78 % | 2.642 M 290.17 % | 677.115 K 18.86 % | 569.655 K -90.61 % | 6.068 M 261.07 % | 1.680 M 0.37 % | 1.674 M 61.36 % | 1.038 M 93.77 % | 535.470 K -72.56 % | 1.951 M -15.63 % | 2.313 M 60.46 % | 1.442 M 162.98 % | 548.157 K -40.23 % | 917.063 K 64.42 % | 557.744 K 45.44 % | 383.487 K 99.07 % | 192.637 K 5.02 % | 183.422 K 66.98 % | 109.849 K -94.67 % | 2.063 M 1 782.97 % | 109.539 K -50.36 % | 220.663 K 18.42 % | 186.339 K 61.20 % | 115.592 K -16.75 % | 138.857 K 158.76 % | 53.662 K -3.13 % | 55.395 K -2.54 % | 56.838 K 209.00 % | 18.394 K -51.91 % | 38.249 K 300.39 % | 9.553 K 133.34 % | 4.094 K 61.05 % | 2.542 K 0.55 % | 2.528 K -15.76 % | 3.001 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.172 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 |
| Account payables | 8.471 K 10 622.78 % | 79.000 -99.95 % | 147.949 K 0.88 % | 146.659 K 17.38 % | 124.949 K 9.36 % | 114.250 K 0.25 % | 113.966 K -33.63 % | 171.709 K -21.35 % | 218.309 K -0.01 % | 218.336 K -33.66 % | 329.106 K -0.98 % | 332.351 K 117.15 % | 153.049 K 18.38 % | 129.289 K -20.48 % | 162.586 K 136.09 % | 68.867 K 75.05 % | 39.342 K 50.55 % | 26.133 K -68.82 % | 83.818 K 23.95 % | 67.623 K 195.28 % | 22.901 K -91.78 % | 278.446 K 31.73 % | 211.382 K 88.10 % | 112.375 K -17.08 % | 135.522 K -24.69 % | 179.956 K 4.46 % | 172.280 K -43.60 % | 305.457 K 44.66 % | 211.157 K 72.95 % | 122.090 K -88.73 % | 1.083 M 1 193.37 % | 83.773 K -91.97 % | 1.043 M 774.85 % | 119.259 K | 0.000 -100.00 % | 248.342 K | 0.000 | 0.000 -100.00 % | 130.627 K | 0.000 -100.00 % | 190.871 K -18.05 % | 232.911 K 25.37 % | 185.786 K -20.29 % | 233.073 K -24.49 % | 308.649 K -13.94 % | 358.656 K 36.56 % | 262.637 K 15.60 % | 227.203 K -19.20 % | 281.185 K -23.68 % | 368.431 K 19.86 % | 307.379 K -19.62 % | 382.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 561.497 K | 0.000 | 0.000 | 0.000 -100.00 % | 610.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.887 M -17.46 % | 2.286 M -16.72 % | 2.745 M 20.29 % | 2.282 M 31.01 % | 1.742 M 23.32 % | 1.412 M -35.24 % | 2.181 M 36.63 % | 1.596 M 183.93 % | 562.268 K 9.10 % | 515.372 K 33.56 % | 385.863 K -15.94 % | 459.034 K 46.66 % | 312.991 K -39.75 % | 519.488 K 2.75 % | 505.599 K -13.12 % | 581.928 K 83.68 % | 316.815 K -50.27 % | 637.122 K -5.70 % | 675.622 K -17.39 % | 817.847 K 142.56 % | 337.180 K 17.89 % | 286.023 K 65.28 % | 173.053 K -15.21 % | 204.091 K -10.27 % | 227.459 K -21.19 % | 288.632 K -0.16 % | 289.091 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -5.150 K 0.00 % | -5.150 K 0.00 % | -5.150 K 0.00 % | -5.150 K 0.00 % | -5.150 K 0.00 % | -5.150 K -125.28 % | -2.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 59.785 K | 0.000 -100.00 % | 64.785 K -13.37 % | 74.785 K -73.66 % | 283.926 K 279.66 % | 74.785 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 -15.50 % | 258.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.538 M 0.00 % | 17.538 M -0.27 % | 17.586 M 0.07 % | 17.574 M 3 707 402.74 % | 474.000 190.11 % | -526.000 34.58 % | -804.000 -83.56 % | -438.000 -143.33 % | -180.000 -1 900.00 % | -9.000 -100.00 % | 17.481 M 5 769 436.96 % | -303.000 -44.29 % | -210.000 -100.00 % | 17.207 M 0.17 % | 17.178 M 3 895 291.38 % | -441.000 -88.46 % | -234.000 48.80 % | -457.000 -2 588.24 % | -17.000 98.29 % | -997.000 -94.35 % | -513.000 -905.88 % | -51.000 92.55 % | -685.000 -2.39 % | -669.000 | 0.000 | 0.000 100.00 % | -218.000 15.50 % | -258.000 -100.00 % | 136.039 M 0.00 % | 136.039 M 367 432.68 % | 37.014 K 19.91 % | 30.869 K -61.44 % | 80.062 K 22.65 % | 65.276 K 33 897.92 % | 192.000 -99.97 % | 658.190 K 5 020.91 % | 12.853 K 1 274.65 % | 935.000 0.11 % | 934.000 -0.11 % | 935.000 0.00 % | 935.000 0.11 % | 934.000 0.00 % | 934.000 -100.00 % | 125.819 M 0.00 % | 125.819 M 0.07 % | 125.734 M 0.84 % | 124.681 M 0.00 % | 124.681 M 0.00 % | 124.681 M 0.00 % | 124.681 M 0.00 % | 124.681 M 0.00 % | 124.681 M -10.42 % | 139.185 M 0.00 % | 139.185 M 4.35 % | 133.378 M 11.92 % | 119.175 M -10.45 % | 133.086 M 0.00 % | 133.086 M -0.02 % | 133.118 M 20.42 % | 110.549 M -7.01 % | 118.880 M 0.09 % | 118.777 M 0.57 % | 118.106 M -15.27 % | 139.388 M 18.33 % | 117.793 M 0.17 % | 117.592 M 0.08 % | 117.500 M 0.08 % | 117.403 M 0.37 % | 116.966 M 0.49 % | 116.400 M 0.73 % | 115.552 M 7.27 % | 107.720 M 3.75 % | 103.829 M 3.28 % | 100.534 M -2.07 % | 102.659 M 3.74 % | 98.954 M 81.63 % | 54.480 M 5.42 % | 51.677 M 8.63 % | 47.573 M 7.27 % | 44.350 M 0.03 % | 44.335 M 8.11 % | 41.009 M 1.17 % | 40.533 M 1.90 % | 39.776 M 22.65 % | 32.430 M 1.47 % | 31.960 M 11.18 % | 28.747 M 0.34 % | 28.649 M 4.02 % | 27.542 M 0.07 % | 27.524 M 0.00 % | 27.524 M 1.55 % | 27.103 M -0.07 % | 27.121 M 0.00 % | 27.121 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 100.00 % | -956.853 K 3.83 % | -994.959 K 2.42 % | -1.020 M 6.47 % | -1.090 M -4.87 % | -1.040 M -4.10 % | -998.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.127 M -14.56 % | 1.320 M -21.13 % | 1.673 M 200.19 % | 557.338 K -1.55 % | 566.111 K -0.79 % | 570.624 K -38.15 % | 922.620 K -7.92 % | 1.002 M -5.77 % | 1.063 M -4.76 % | 1.116 M -2.36 % | 1.143 M -9.92 % | 1.269 M 5.97 % | 1.198 M -10.71 % | 1.342 M -86.03 % | 9.602 M 6.32 % | 9.031 M -2.33 % | 9.246 M -2.92 % | 9.525 M 10.15 % | 8.647 M -2.42 % | 8.861 M -2.85 % | 9.121 M 2.26 % | 8.920 M -8.83 % | 9.784 M -8.97 % | 10.748 M 27.91 % | 8.402 M 4.66 % | 8.028 M 0.02 % | 8.026 M -0.20 % | 8.043 M 0.11 % | 8.033 M -0.30 % | 8.058 M 191.40 % | 2.765 M -1.06 % | 2.795 M -3.53 % | 2.897 M -10.95 % | 3.253 M -15.77 % | 3.863 M -10.94 % | 4.337 M -0.83 % | 4.373 M 184.95 % | 1.535 M 4 361.59 % | 34.399 K -58.75 % | 83.392 K -41.50 % | 142.557 K -41.29 % | 242.835 K -33.38 % | 364.481 K -41.89 % | 627.207 K -14.83 % | 736.422 K -38.34 % | 1.194 M 255.44 % | 336.012 K -57.53 % | 791.261 K -59.25 % | 1.942 M -76.47 % | 8.252 M -12.91 % | 9.475 M -12.01 % | 10.769 M -12.45 % | 12.301 M -9.40 % | 13.577 M 46.60 % | 9.262 M -16.27 % | 11.061 M -15.68 % | 13.117 M -15.21 % | 15.470 M -12.07 % | 17.595 M 142.67 % | 7.250 M 23.75 % | 5.859 M 7.08 % | 5.472 M -29.40 % | 7.750 M -25.45 % | 10.395 M -78.74 % | 48.890 M -2.63 % | 50.213 M -4.38 % | 52.510 M -2.24 % | 53.714 M -16.10 % | 64.020 M -4.12 % | 66.769 M -0.14 % | 66.860 M 3.91 % | 64.347 M 3.62 % | 62.101 M 1.54 % | 61.161 M 0.09 % | 61.106 M 2.58 % | 59.571 M -0.19 % | 59.685 M 239.86 % | 17.562 M 27.75 % | 13.746 M 11.30 % | 12.351 M -4.93 % | 12.991 M 26.43 % | 10.275 M -1.13 % | 10.393 M 7.69 % | 9.651 M 212.00 % | 3.093 M 3.32 % | 2.994 M 79.82 % | 1.665 M 32.38 % | 1.258 M 170.15 % | 465.549 K -17.48 % | 564.136 K 642.02 % | 76.027 K 267.12 % | 20.709 K 14.86 % | 18.030 K -12.35 % | 20.571 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 656.000 -94.56 % | 12.066 K 0.00 % | 12.066 K 1.11 % | 11.934 K -64.85 % | 33.947 K | 0.000 -100.00 % | 17.960 K 231.18 % | 5.423 K -55.16 % | 12.093 K -10.61 % | 13.529 K -29.06 % | 19.072 K -85.37 % | 130.377 K 356.21 % | 28.578 K -12.87 % | 32.800 K -34.19 % | 49.840 K 35.30 % | 36.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.695 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.329 K 835.69 % | 35.410 K -23.95 % | 46.563 K -46.86 % | 87.620 K -19.34 % | 108.624 K -42.76 % | 189.764 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 | 0.000 | 0.000 | 0.000 -100.00 % | 97.226 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.655 K | 0.000 | 0.000 -100.00 % | 27.833 K -70.41 % | 94.062 K -6.29 % | 100.373 K -85.03 % | 670.496 K 377.34 % | 140.464 K -18.48 % | 172.309 K -12.86 % | 197.743 K 158.10 % | 76.616 K 10.60 % | 69.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -13.906 K -4 797.97 % | 296.000 -99.60 % | 74.404 K -22.59 % | 96.113 K 38.27 % | 69.511 K -5.01 % | 73.180 K 1 049.73 % | 6.365 K -93.89 % | 104.195 K 10.42 % | 94.364 K -34.07 % | 143.136 K 46.20 % | 97.905 K -27.34 % | 134.735 K 389.25 % | 27.539 K 369.94 % | -10.202 K -109.34 % | 109.200 K 2 953.41 % | -3.827 K -118.56 % | 20.622 K 158.02 % | -35.543 K -113.96 % | -16.612 K -109.68 % | 171.634 K 196.60 % | -177.674 K -1 860.02 % | 10.095 K -63.58 % | 27.715 K 123.89 % | -116.033 K 39.77 % | -192.664 K -372.64 % | 70.666 K 172.03 % | -98.110 K -171.94 % | 136.382 K -6.87 % | 146.440 K 368.89 % | 31.231 K -58.01 % | 74.370 K 127.92 % | 32.630 K -71.56 % | 114.731 K 1 700.15 % | -7.170 K 95.26 % | -151.344 K -182.75 % | 182.899 K 167.53 % | -270.840 K -1 103.63 % | -22.502 K -121.17 % | 106.307 K -19.98 % | 132.856 K 222.60 % | 41.183 K -52.82 % | 87.282 K 714.06 % | -14.214 K 90.76 % | -153.830 K -192.05 % | 167.115 K -6.41 % | 178.570 K 1 279.98 % | 12.940 K -96.57 % | 377.607 K -7.03 % | 406.174 K -14.41 % | 474.540 K 357.07 % | -184.597 K 23.71 % | -241.971 K -202.59 % | 235.862 K 125.73 % | -916.662 K -665.54 % | 162.086 K 303.53 % | -79.639 K -333.19 % | 34.152 K 124.71 % | -138.233 K -495.53 % | 34.949 K -96.86 % | 1.112 M 598.22 % | -223.279 K -161.66 % | -85.331 K -101.53 % | 5.594 M 7 673.41 % | 71.966 K -89.09 % | 659.610 K 134.40 % | -1.917 M -2 161.63 % | -84.775 K 15.31 % | -100.103 K -142.18 % | 237.297 K 178.03 % | -304.109 K -507.14 % | -50.089 K -175.13 % | 66.671 K 151.08 % | -130.511 K -128.29 % | 461.363 K 48.83 % | 309.986 K 533.01 % | -71.589 K -160.27 % | 118.774 K 182.66 % | -143.690 K -135.69 % | 402.607 K 418.64 % | -126.353 K 25.22 % | -168.973 K 0.30 % | -169.475 K -143.20 % | 392.278 K 202.90 % | -381.229 K -664.74 % | -49.851 K 63.50 % | -136.568 K -131.94 % | 427.635 K 787.41 % | 48.189 K -46.33 % | 89.787 K 282.10 % | -49.306 K -153.20 % | 92.685 K 245.76 % | 26.806 K 546.86 % | 4.144 K -82.00 % | 23.026 K |
| Accounts receivables | 977.000 199.80 % | -979.000 -254.71 % | -276.000 -112.31 % | 2.242 K 189.39 % | -2.508 K -846.42 % | -265.000 -122.53 % | 1.176 K 316.97 % | -542.000 -121.17 % | 2.560 K -47.09 % | 4.838 K -80.22 % | 24.461 K 259.72 % | -15.315 K -946.82 % | -1.463 K -106.34 % | 23.065 K 96.03 % | 11.766 K 134.79 % | -33.823 K -295.38 % | 17.311 K -59.65 % | 42.900 K 211.93 % | -38.329 K -134.35 % | 111.597 K 42.39 % | 78.376 K 218.51 % | -66.134 K 54.08 % | -144.027 K -414.24 % | -28.008 K -217.52 % | -8.821 K -896.12 % | 1.108 K 146.81 % | -2.367 K -985.78 % | -218.000 -108.18 % | 2.664 K 142.08 % | -6.331 K -146.83 % | 13.518 K 142.21 % | 5.581 K -92.40 % | 73.454 K 185.48 % | 25.730 K 152.48 % | -49.030 K 10.00 % | -54.476 K -1 073.55 % | -4.642 K -204.19 % | -1.526 K -39.11 % | -1.097 K -108.67 % | 12.657 K 1 401.42 % | 843.000 -97.98 % | 41.796 K 48.38 % | 28.169 K 138.18 % | -73.775 K -533.10 % | 17.034 K -50.06 % | 34.112 K 656.20 % | 4.511 K -94.99 % | 90.118 K 18.79 % | 75.864 K -1.19 % | 76.781 K 181.95 % | -93.688 K -3 290.81 % | -2.763 K -107.41 % | 37.282 K -78.44 % | 172.948 K 511.17 % | 28.298 K -51.01 % | 57.766 K 147.06 % | -122.751 K -182.99 % | -43.377 K -177.32 % | 56.099 K -94.08 % | 947.611 K 1 463.74 % | 60.599 K 203.23 % | -58.701 K -101.07 % | 5.498 M 7 505.06 % | -74.248 K -109.92 % | 748.139 K 205.29 % | -710.532 K -1 070.74 % | -60.691 K -396.28 % | 20.484 K -85.18 % | 138.230 K 118.43 % | 63.283 K | 0.000 -100.00 % | 15.886 K | 0.000 | 0.000 -100.00 % | 109.739 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.914 K 50.25 % | 65.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.855 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 -2.07 % | 483.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.929 K -172.39 % | 133.904 K -5.63 % | 141.888 K | 0.000 | 0.000 | 0.000 100.00 % | -6.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -14.883 K -1 267.29 % | 1.275 K -98.29 % | 74.680 K -20.44 % | 93.871 K 30.34 % | 72.019 K -1.94 % | 73.445 K 1 315.40 % | 5.189 K -95.05 % | 104.737 K 14.09 % | 91.804 K -33.62 % | 138.298 K 88.30 % | 73.444 K -51.05 % | 150.050 K 417.38 % | 29.002 K 187.18 % | -33.267 K -134.14 % | 97.434 K 224.82 % | 29.996 K 805.95 % | 3.311 K 104.22 % | -78.443 K -461.21 % | 21.717 K -63.83 % | 60.037 K 123.45 % | -256.050 K -435.90 % | 76.229 K -55.61 % | 171.742 K 295.11 % | -88.025 K 52.12 % | -183.843 K -364.30 % | 69.558 K 5 764.92 % | 1.186 K -56.01 % | 2.696 K 42.80 % | 1.888 K -94.97 % | 37.562 K -38.27 % | 60.852 K 124.97 % | 27.049 K -43.10 % | 47.536 K 244.49 % | -32.900 K 67.84 % | -102.314 K -143.10 % | 237.375 K 189.17 % | -266.198 K -1 169.06 % | -20.976 K -119.53 % | 107.404 K -10.64 % | 120.199 K 197.96 % | 40.340 K -11.31 % | 45.486 K 207.32 % | -42.383 K 47.06 % | -80.055 K -153.34 % | 150.081 K 3.89 % | 144.458 K 1 613.82 % | 8.429 K -97.07 % | 287.489 K -12.96 % | 330.310 K -16.96 % | 397.759 K 537.54 % | -90.909 K 62.00 % | -239.208 K -220.46 % | 198.580 K 118.22 % | -1.090 M -914.43 % | 133.788 K 197.37 % | -137.405 K -187.57 % | 156.903 K 265.41 % | -94.856 K -348.49 % | -21.150 K -112.83 % | 164.818 K 158.06 % | -283.878 K -966.01 % | -26.630 K -127.71 % | 96.099 K -34.28 % | 146.214 K 265.16 % | -88.529 K 92.66 % | -1.207 M -4 910.64 % | -24.084 K 80.03 % | -120.587 K -221.72 % | 99.067 K 126.96 % | -367.392 K -633.48 % | -50.089 K -198.63 % | 50.785 K 138.91 % | -130.511 K -128.29 % | 461.363 K 130.40 % | 200.247 K 379.72 % | -71.589 K -160.27 % | 118.774 K 182.66 % | -143.690 K -147.16 % | 304.693 K 259.09 % | -191.519 K -13.34 % | -168.973 K 0.30 % | -169.475 K -143.20 % | 392.278 K 202.90 % | -381.229 K -664.74 % | -49.851 K 63.50 % | -136.568 K -131.94 % | 427.635 K 1 409.26 % | 28.334 K -68.44 % | 89.787 K 282.10 % | -49.306 K -153.20 % | 92.685 K 245.76 % | 26.806 K 630.21 % | 3.671 K -83.72 % | 22.543 K |
| Other non cash items | -24.426 K 96.71 % | -741.616 K | 0.000 | 0.000 | 0.000 100.00 % | -70.982 K -820.19 % | 9.856 K 124.34 % | -40.493 K -539.71 % | 9.209 K 117.35 % | -53.086 K -369.29 % | 19.713 K -91.84 % | 241.630 K 175.40 % | -320.455 K -103.95 % | 8.110 M 4 879.66 % | 162.867 K -42.40 % | 282.751 K 234.71 % | 84.476 K -11.59 % | 95.545 K -68.64 % | 304.702 K 170.74 % | -430.706 K -134.26 % | 1.257 M 111.60 % | 594.045 K 185.09 % | -698.114 K -266.25 % | 419.906 K 2 366.12 % | 17.027 K 40.36 % | 12.131 K -88.32 % | 103.830 K 481.16 % | 17.866 K -67.74 % | 55.384 K 293.43 % | -28.632 K -183.14 % | 34.437 K -57.32 % | 80.694 K 256.49 % | -51.566 K -224.78 % | 41.327 K -1.24 % | 41.845 K -87.35 % | 330.669 K 171.04 % | -465.447 K -79 123.26 % | 589.000 101.42 % | -41.581 K -191.16 % | 45.614 K 53.65 % | 29.686 K -21.05 % | 37.599 K -36.26 % | 58.986 K -59.46 % | 145.506 K 660.70 % | -25.951 K -214.07 % | 22.750 K -69.67 % | 75.003 K 191.40 % | -82.063 K -101.63 % | 5.025 M 11 659.44 % | -43.467 K 30.50 % | -62.545 K -151.27 % | 121.983 K 37 064.55 % | -330.000 -417.31 % | 104.000 116.69 % | -623.000 75.04 % | -2.496 K -100.43 % | 581.760 K 3 778.40 % | 15.000 K 101.97 % | -762.032 K -1 271.44 % | 65.051 K 143.21 % | -150.549 K -3 536.41 % | 4.381 K -83.91 % | 27.224 K -94.94 % | 537.814 K 190.23 % | 185.305 K -6.01 % | 197.155 K -91.66 % | 2.364 M -69.83 % | 7.835 M 457.27 % | 1.406 M 256.58 % | 394.303 K -40.03 % | 657.525 K -17.21 % | 794.184 K -7.08 % | 854.735 K 169.54 % | 317.107 K -29.44 % | 449.402 K -71.71 % | 1.589 M 3.24 % | 1.539 M 406.71 % | 303.680 K 59.31 % | 190.625 K 2 091.09 % | 8.700 K -94.22 % | 150.461 K 37.67 % | 109.290 K 195.17 % | -114.840 K -155.17 % | 208.175 K -49.49 % | 412.170 K 256.24 % | 115.700 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.167 K 97.38 % | -82.607 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -205.994 K 40.59 % | -346.748 K -19 089.15 % | -1.807 K 50.91 % | -3.681 K 76.28 % | -15.521 K -14.33 % | -13.576 K 81.93 % | -75.145 K -3.51 % | -72.596 K -188.37 % | -25.175 K -99.17 % | -12.640 K 93.51 % | -194.776 K 38.68 % | -317.656 K -84.98 % | -171.729 K 21.28 % | -218.140 K -1.01 % | -215.968 K 14.11 % | -251.442 K 4.34 % | -262.842 K 8.56 % | -287.437 K -17.35 % | -244.930 K -50.67 % | -162.556 K 58.76 % | -394.144 K 57.22 % | -921.225 K 10.94 % | -1.034 M -164.15 % | -391.600 K 8.68 % | -428.833 K -2 623.96 % | -15.743 K 93.07 % | -227.240 K -278.54 % | -60.030 K 7.30 % | -64.758 K 57.77 % | -153.334 K -190.08 % | -52.860 K 18.92 % | -65.192 K 81.01 % | -343.209 K 41.96 % | -591.302 K 43.20 % | -1.041 M -69.17 % | -615.423 K -84.29 % | -333.943 K -1 059.56 % | -28.799 K -1 992.18 % | 1.522 K 876.53 % | -196.000 99.70 % | -64.723 K -39.47 % | -46.407 K 69.96 % | -154.489 K 64.58 % | -436.201 K -311.86 % | -105.909 K 49.12 % | -208.172 K 53.08 % | -443.638 K 38.18 % | -717.644 K 19.13 % | -887.457 K -4.70 % | -847.645 K 40.09 % | -1.415 M 8.91 % | -1.553 M -44.98 % | -1.071 M 53.32 % | -2.295 M -36.72 % | -1.679 M 21.19 % | -2.130 M -18.50 % | -1.797 M 16.43 % | -2.151 M -60.38 % | -1.341 M -94.56 % | -689.264 K 47.72 % | -1.319 M 42.42 % | -2.290 M -179.08 % | 2.896 M 400.01 % | 579.127 K 155.14 % | -1.050 M 69.62 % | -3.456 M -143.64 % | -1.419 M 24.83 % | -1.887 M -65.91 % | -1.138 M 0.41 % | -1.142 M -21.42 % | -940.697 K -9.69 % | -857.562 K -1.06 % | -848.590 K -310.33 % | -206.808 K -33.84 % | -154.522 K 90.18 % | -1.574 M -123.68 % | -703.504 K -1 074.15 % | -59.916 K 87.39 % | -475.066 K 20.12 % | -594.757 K 20.55 % | -748.632 K -15.86 % | -646.148 K -258.07 % | -180.454 K 76.04 % | -753.240 K -98.73 % | -379.032 K 30.23 % | -543.239 K -81.33 % | -299.589 K 8.38 % | -326.990 K -181.11 % | -116.321 K 34.07 % | -176.435 K -679.51 % | -22.634 K -30.57 % | -17.335 K -738.25 % | -2.068 K -219.47 % | 1.731 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 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 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.323 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.513 K | 0.000 | 0.000 100.00 % | -1.439 K 94.22 % | -24.898 K 59.11 % | -60.893 K -286.40 % | -15.759 K | 0.000 100.00 % | -37.209 K | 0.000 100.00 % | -3.728 K -29.67 % | -2.875 K 71.74 % | -10.174 K | 0.000 100.00 % | -1.773 K -100.62 % | 284.255 K 128.89 % | -983.798 K 42.35 % | -1.706 M 46.42 % | -3.185 M -12.37 % | -2.835 M 14.77 % | -3.326 M 10.65 % | -3.723 M 29.10 % | -5.251 M -201.02 % | -1.744 M 39.75 % | -2.895 M -20.43 % | -2.404 M 24.62 % | -3.189 M -169.23 % | -1.185 M -31.34 % | -901.898 K 11.93 % | -1.024 M -33.61 % | -766.517 K -32.67 % | -577.750 K 38.03 % | -932.287 K 22.74 % | -1.207 M -261.43 % | 747.468 K 132.20 % | -2.321 M -475.38 % | -403.421 K 41.66 % | -691.552 K -67.99 % | -411.657 K -162.02 % | -157.107 K 11.62 % | -177.773 K -61.29 % | -110.221 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.857 M 199.37 % | -1.869 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.983 K 320.56 % | 4.276 K -60.04 % | 10.700 K | 0.000 | 0.000 -100.00 % | 7.760 K 123.83 % | -32.559 K | 0.000 | 0.000 -100.00 % | 31.110 M 944.51 % | 2.978 M 22.94 % | 2.423 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.673 K | 0.000 -100.00 % | 69.045 K 109.04 % | 33.030 K 69 954.50 % | -47.284 | 0.000 | 0.000 | 0.000 | 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 % | -116.485 K -234.69 % | 86.485 K 0.00 % | 86.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.422 K 200.00 % | -43.422 K -327.94 % | 19.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.894 K -95.87 % | 650.519 K 3 642.27 % | 17.383 K -84.39 % | 111.385 K 200.00 % | -111.385 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 21.887 K | 0.000 -100.00 % | 8.017 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K -89.70 % | 1.699 M 353.15 % | 375.000 K 15 511.99 % | 2.402 K -98.48 % | 157.559 K 215.12 % | 50.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -42.177 M 0.00 % | -42.177 M | 0.000 | 0.000 -100.00 % | 500.000 K 1 052.38 % | -52.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -499.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.809 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.673 K | 0.000 -100.00 % | 69.045 K 109.04 % | 33.030 K 69 954.50 % | -47.284 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 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 % | -116.485 K | 0.000 -100.00 % | 56.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.422 K -327.94 % | 19.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.894 K -95.85 % | 648.196 K 3 628.91 % | 17.383 K -84.39 % | 111.385 K 200.00 % | -111.385 K | 0.000 100.00 % | -4.513 K | 0.000 | 0.000 100.00 % | -439.000 98.24 % | -24.898 K 36.17 % | -39.006 K -147.52 % | -15.759 K -296.55 % | 8.018 K 121.55 % | -37.209 K | 0.000 -100.00 % | 2.166 M 75 423.10 % | -2.875 K -103.18 % | 90.376 K | 0.000 -100.00 % | 16.210 K -94.38 % | 288.531 K 136.15 % | -798.098 K -11 007.84 % | -7.185 K 99.74 % | -2.810 M 0.51 % | -2.825 M 11.76 % | -3.201 M 12.84 % | -3.673 M 30.06 % | -5.251 M -117.87 % | 29.391 M 35 253.02 % | 83.136 K 348.12 % | 18.552 K 101.39 % | -1.332 M 97.05 % | -45.230 M -4.99 % | -43.078 M -4 106.39 % | -1.024 M -33.61 % | -766.517 K -885.87 % | -77.750 K 92.10 % | -984.787 K 18.39 % | -1.207 M -261.43 % | 747.468 K 132.20 % | -2.321 M -475.38 % | -403.421 K 41.66 % | -691.552 K 24.06 % | -910.657 K -479.64 % | -157.107 K 11.62 % | -177.773 K -61.29 % | -110.221 K -1 151.23 % | -8.809 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.300 K -97.88 % | 674.198 K | 0.000 | 0.000 -100.00 % | 2.647 M 105.28 % | 1.289 M 5 505.81 % | 23.000 K -89.03 % | 209.650 K 173.16 % | 76.750 K 70.56 % | 45.000 K -55.75 % | 101.705 K 188.16 % | 35.295 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 566.67 % | 5.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -50.480 K -475.82 % | 13.432 K 147.37 % | -28.358 K | 0.000 100.00 % | -592.000 K -209.63 % | 540.000 K | 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 | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 -100.00 % | 106.000 K -63.91 % | 293.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.670 K -99.52 % | 1.179 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 % | 504.400 K 1 445.07 % | -37.500 K -101.91 % | 1.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 K -99.93 % | 12.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.999 K | 0.000 -100.00 % | 427.085 K -86.00 % | 3.050 M 197.94 % | 1.024 M 19.42 % | 857.239 K -60.78 % | 2.185 M 64.17 % | 1.331 M -97.03 % | 44.819 M 1 106.96 % | 3.713 M 1 920.87 % | 183.750 K | 0.000 -100.00 % | 3.311 M 614.57 % | 463.354 K 131.49 % | -1.472 M -120.29 % | 7.254 M 1 681.45 % | 407.211 K -83.93 % | 2.534 M 2 482.95 % | 98.120 K -78.83 % | 463.428 K 2 989.52 % | 15.000 K -97.68 % | 646.500 K 708.13 % | 80.000 K | 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 | 0.000 | 0.000 | 0.000 | 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 % | -13.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 100.00 % | -6.500 K -100.59 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 | 0.000 100.00 % | -1.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.670 K -99.52 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -526.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.450 K -102.59 % | 558.099 K -71.74 % | 1.975 M 24 522.73 % | 8.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.612 K -109.74 % | 98.650 K 1 315.35 % | -8.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 4 749.22 % | -21.509 K -464.81 % | 5.896 K | 0.000 100.00 % | -41.376 K 95.65 % | -952.221 K -133.20 % | 2.868 M 89 117.51 % | 3.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.111 K 82.18 % | -28.677 K -276.34 % | -7.620 K 92.42 % | -100.503 K | 0.000 | 0.000 | 0.000 100.00 % | -2.053 M -33 706.27 % | 6.109 K 100.30 % | -2.025 M -200.00 % | 2.025 M 1 758.41 % | -122.104 K -313.75 % | 57.125 K 286.79 % | 14.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K 200.00 % | -62.500 K -456.04 % | 17.554 K -97.44 % | 686.161 K 3 530.81 % | -20.000 K 38.36 % | -32.446 K -748.92 % | 5.000 K -75.00 % | 20.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -6.500 K -100.59 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 -100.00 % | 106.000 K -63.70 % | 292.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.670 K -99.52 % | 1.179 M | 0.000 -100.00 % | 14.300 K -97.88 % | 674.198 K | 0.000 | 0.000 -100.00 % | 2.647 M 247.09 % | 762.579 K 3 215.56 % | 23.000 K -89.03 % | 209.650 K 173.16 % | 76.750 K 70.56 % | 45.000 K -55.75 % | 101.705 K 188.16 % | 35.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 489.950 K -17.74 % | 595.599 K -69.93 % | 1.981 M 24 592.86 % | 8.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.612 K -109.74 % | 98.650 K 1 315.35 % | -8.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 4 749.22 % | -21.509 K -464.81 % | 5.896 K | 0.000 100.00 % | -32.626 K -100.29 % | 11.248 M 292.14 % | 2.868 M 89 117.51 % | 3.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.110 K -38.93 % | -3.678 K 51.73 % | -7.620 K -102.33 % | 326.582 K -89.29 % | 3.050 M 197.94 % | 1.024 M 19.42 % | 857.239 K 547.11 % | 132.472 K -90.09 % | 1.337 M -96.88 % | 42.794 M 645.75 % | 5.738 M 9 208.53 % | 61.646 K 7.91 % | 57.125 K -98.28 % | 3.326 M 705.52 % | 412.874 K 128.32 % | -1.458 M -120.18 % | 7.226 M 1 438.37 % | 469.711 K -75.01 % | 1.880 M 173.19 % | 688.120 K -38.40 % | 1.117 M 22 442.86 % | -5.000 K -100.81 % | 614.054 K 622.42 % | 85.000 K 325.00 % | 20.000 K | 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 | 0.000 | 0.000 | 0.000 100.00 % | -47.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.617 K 200.42 % | -29.493 K -4 907.30 % | -589.000 -226.67 % | 465.000 -39.45 % | 768.000 172.25 % | -1.063 K -183.44 % | 1.274 K 442.47 % | -372.000 -447.66 % | 107.000 105.62 % | -1.903 K -137.83 % | 5.030 K -26.15 % | 6.811 K 73.75 % | 3.920 K -1.95 % | 3.998 K 1 341 510.74 % | 0.298 -100.00 % | 6.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -205.994 K 41.69 % | -353.248 K -132.17 % | 1.098 M 29 934.09 % | -3.681 K 76.28 % | -15.521 K -14.33 % | -13.576 K 81.93 % | -75.145 K -106.31 % | -36.423 K -44.68 % | -25.175 K -144.63 % | 56.405 K 201.18 % | -55.746 K 23.57 % | -72.940 K 57.53 % | -171.729 K 21.28 % | -218.140 K -1.01 % | -215.968 K 28.36 % | -301.442 K -17.21 % | -257.172 K -128.86 % | 891.175 K 463.85 % | -244.930 K -65.21 % | -148.256 K -152.94 % | 280.054 K 130.40 % | -921.225 K 10.94 % | -1.034 M -145.87 % | 2.255 M 575.72 % | 333.746 K 4 498.95 % | 7.257 K 141.26 % | -17.590 K -205.20 % | 16.720 K 184.62 % | -19.758 K -506.88 % | 4.856 K 127.65 % | -17.565 K 73.06 % | -65.192 K 81.01 % | -343.209 K 41.96 % | -591.302 K -7.29 % | -551.147 K -5 727.97 % | 9.793 K -99.38 % | 1.574 M 68 022.14 % | -2.317 K -216.61 % | 1.987 K 247.38 % | 572.000 100.87 % | -65.786 K -45.76 % | -45.133 K 64.73 % | -127.967 K -163.20 % | 202.490 K 2 363.08 % | 8.221 K 108.23 % | -99.874 K 81.78 % | -548.212 K 23.19 % | -713.724 K 19.62 % | -887.972 K -4.79 % | -847.347 K 39.85 % | -1.409 M 10.32 % | -1.571 M -43.29 % | -1.096 M 17.83 % | -1.334 M 22.25 % | -1.716 M 18.91 % | -2.116 M -15.34 % | -1.835 M 15.97 % | -2.183 M -118.09 % | 12.072 M 454.74 % | 2.176 M 277.73 % | -1.224 M 46.53 % | -2.290 M -178.64 % | 2.912 M 415.40 % | -923.257 K 28.84 % | -1.297 M 62.66 % | -3.475 M 17.83 % | -4.229 M 10.35 % | -4.717 M -8.63 % | -4.342 M 9.96 % | -4.822 M 17.78 % | -5.865 M -118.57 % | 31.584 M 12 130.11 % | 258.244 K -61.40 % | 668.983 K 432.48 % | -201.208 K 99.57 % | -46.625 M -4 617.99 % | -988.244 K -121.23 % | 4.654 M 494.45 % | -1.180 M -5.79 % | -1.115 M -170.05 % | 1.592 M 210.59 % | -1.440 M -61.59 % | -891.085 K -121.46 % | 4.151 M 1 427.44 % | -312.742 K -148.48 % | 645.104 K 223.55 % | -522.126 K -182.48 % | 633.046 K 311.65 % | -299.094 K -191.35 % | 327.398 K 511.31 % | 53.557 K 1 909.64 % | 2.665 K 517.71 % | -638.000 -136.86 % | 1.731 K |
| Cash at beginning of period | 760.157 K -31.73 % | 1.113 M 7 219.25 % | 15.212 K -19.48 % | 18.893 K -45.10 % | 34.414 K -28.29 % | 47.990 K -61.03 % | 123.135 K -22.83 % | 159.558 K -13.63 % | 184.733 K 43.95 % | 128.328 K -30.28 % | 184.074 K -28.38 % | 257.014 K -40.05 % | 428.743 K -33.72 % | 646.883 K -25.03 % | 862.851 K -25.89 % | 1.164 M -18.09 % | 1.421 M 168.05 % | 530.290 K -31.59 % | 775.220 K -16.05 % | 923.476 K 43.53 % | 643.422 K -58.88 % | 1.565 M -39.80 % | 2.599 M 655.84 % | 343.862 K 3 299.19 % | 10.116 K 253.83 % | 2.859 K -86.02 % | 20.449 K 448.38 % | 3.729 K -84.12 % | 23.487 K 26.06 % | 18.631 K -48.53 % | 36.196 K -64.30 % | 101.388 K -77.20 % | 444.597 K -57.08 % | 1.036 M -34.73 % | 1.587 M 0.62 % | 1.577 M 45 003.03 % | 3.497 K -39.85 % | 5.814 K 51.92 % | 3.827 K 17.57 % | 3.255 K -95.29 % | 69.041 K -39.53 % | 114.174 K -52.85 % | 242.141 K 510.68 % | 39.651 K 26.16 % | 31.430 K -76.06 % | 131.304 K -80.68 % | 679.516 K -51.23 % | 1.393 M -38.93 % | 2.281 M -27.08 % | 3.129 M -31.05 % | 4.537 M -25.72 % | 6.108 M -15.22 % | 7.204 M -15.63 % | 8.538 M -16.73 % | 10.254 M -17.11 % | 12.370 M -12.92 % | 14.205 M -13.32 % | 16.389 M 279.69 % | 4.316 M 101.69 % | 2.140 M -36.39 % | 3.364 M -40.50 % | 5.654 M 106.18 % | 2.742 M -25.19 % | 3.666 M -26.14 % | 4.963 M -41.18 % | 8.438 M -33.39 % | 12.667 M -27.13 % | 17.384 M -19.99 % | 21.726 M -18.16 % | 26.548 M -18.09 % | 32.413 M 1 937.69 % | 1.591 M 19.38 % | 1.332 M 100.83 % | 663.452 K -23.27 % | 864.660 K -98.18 % | 47.490 M 653.63 % | 6.302 M 282.56 % | 1.647 M -41.74 % | 2.827 M -28.29 % | 3.943 M 67.75 % | 2.350 M -37.99 % | 3.790 M -19.04 % | 4.681 M 783.72 % | 529.710 K -37.12 % | 842.452 K 326.89 % | 197.348 K -72.57 % | 719.474 K 732.45 % | 86.428 K -77.58 % | 385.522 K 563.28 % | 58.124 K 1 172.70 % | 4.567 K 140.12 % | 1.902 K -25.12 % | 2.540 K 213.97 % | 809.000 |
| Cash at end of period | 554.163 K -27.10 % | 760.157 K -31.73 % | 1.113 M 7 219.25 % | 15.212 K -19.48 % | 18.893 K -45.10 % | 34.414 K -28.29 % | 47.990 K -61.03 % | 123.135 K -22.83 % | 159.558 K -13.63 % | 184.733 K 43.95 % | 128.328 K -30.28 % | 184.074 K -28.38 % | 257.014 K -40.05 % | 428.743 K -33.72 % | 646.883 K -25.03 % | 862.851 K -25.89 % | 1.164 M -18.09 % | 1.421 M 168.05 % | 530.290 K -31.59 % | 775.220 K -16.05 % | 923.476 K 43.53 % | 643.422 K -58.88 % | 1.565 M -39.80 % | 2.599 M 655.84 % | 343.862 K 3 299.19 % | 10.116 K 253.83 % | 2.859 K -86.02 % | 20.449 K 448.38 % | 3.729 K -84.12 % | 23.487 K 26.06 % | 18.631 K -48.53 % | 36.196 K -64.30 % | 101.388 K -77.20 % | 444.597 K -57.08 % | 1.036 M -34.73 % | 1.587 M 0.62 % | 1.577 M 45 003.03 % | 3.497 K -39.85 % | 5.814 K 51.92 % | 3.827 K 17.57 % | 3.255 K -95.29 % | 69.041 K -39.53 % | 114.174 K -52.85 % | 242.141 K 510.68 % | 39.651 K 26.16 % | 31.430 K -76.06 % | 131.304 K -80.68 % | 679.516 K -51.23 % | 1.393 M -38.93 % | 2.281 M -27.08 % | 3.129 M -31.05 % | 4.537 M -25.72 % | 6.108 M -15.22 % | 7.204 M -15.63 % | 8.538 M -16.73 % | 10.254 M -17.11 % | 12.370 M -12.92 % | 14.205 M -13.32 % | 16.389 M 279.69 % | 4.316 M 101.69 % | 2.140 M -36.39 % | 3.364 M -40.50 % | 5.654 M 106.18 % | 2.742 M -25.19 % | 3.666 M -26.14 % | 4.963 M -41.18 % | 8.438 M -33.39 % | 12.667 M -27.13 % | 17.384 M -19.99 % | 21.726 M -18.16 % | 26.548 M -19.97 % | 33.174 M 1 985.54 % | 1.591 M 19.38 % | 1.332 M 100.83 % | 663.452 K -23.27 % | 864.660 K -98.18 % | 47.490 M 653.63 % | 6.302 M 282.56 % | 1.647 M -41.74 % | 2.827 M -28.29 % | 3.943 M 67.75 % | 2.350 M -37.99 % | 3.790 M -19.04 % | 4.681 M 783.72 % | 529.710 K -37.12 % | 842.452 K 326.89 % | 197.348 K -72.57 % | 719.474 K 732.45 % | 86.428 K -77.58 % | 385.522 K 563.28 % | 58.124 K 1 172.70 % | 4.567 K 140.12 % | 1.902 K -25.12 % | 2.540 K |
| Operating cash flow | -205.994 K 40.59 % | -346.748 K -19 089.15 % | -1.807 K 50.91 % | -3.681 K 76.28 % | -15.521 K -14.33 % | -13.576 K 81.93 % | -75.145 K -3.51 % | -72.596 K -188.37 % | -25.175 K -99.17 % | -12.640 K 93.51 % | -194.776 K 38.68 % | -317.656 K -84.98 % | -171.729 K 21.28 % | -218.140 K -1.01 % | -215.968 K 14.11 % | -251.442 K 4.34 % | -262.842 K 8.56 % | -287.437 K -17.35 % | -244.930 K -50.67 % | -162.556 K 58.76 % | -394.144 K 57.22 % | -921.225 K 10.94 % | -1.034 M -164.15 % | -391.600 K 8.68 % | -428.833 K -2 623.96 % | -15.743 K 93.07 % | -227.240 K -278.54 % | -60.030 K 7.30 % | -64.758 K 57.77 % | -153.334 K -190.08 % | -52.860 K 18.92 % | -65.192 K 81.01 % | -343.209 K 41.96 % | -591.302 K 43.20 % | -1.041 M -69.17 % | -615.423 K -84.29 % | -333.943 K -1 059.56 % | -28.799 K -1 992.18 % | 1.522 K 876.53 % | -196.000 99.70 % | -64.723 K -39.47 % | -46.407 K 69.96 % | -154.489 K 64.58 % | -436.201 K -311.86 % | -105.909 K 49.12 % | -208.172 K 53.08 % | -443.638 K 38.18 % | -717.644 K 19.13 % | -887.457 K -4.70 % | -847.645 K 40.09 % | -1.415 M 8.91 % | -1.553 M -44.98 % | -1.071 M 53.32 % | -2.295 M -36.72 % | -1.679 M 21.19 % | -2.130 M -18.50 % | -1.797 M 16.43 % | -2.151 M -60.38 % | -1.341 M -94.56 % | -689.264 K 47.33 % | -1.309 M 42.85 % | -2.290 M -179.08 % | 2.896 M 400.01 % | 579.127 K 155.14 % | -1.050 M 69.62 % | -3.456 M -143.64 % | -1.419 M 24.83 % | -1.887 M -65.91 % | -1.138 M 0.41 % | -1.142 M -21.42 % | -940.697 K -9.69 % | -857.562 K -1.06 % | -848.590 K -310.33 % | -206.808 K -33.84 % | -154.522 K 90.18 % | -1.574 M -109.70 % | -750.402 K -1 152.42 % | -59.916 K 87.39 % | -475.066 K 20.12 % | -594.757 K 20.55 % | -748.632 K -15.86 % | -646.148 K -258.07 % | -180.454 K 76.04 % | -753.240 K -98.73 % | -379.032 K 30.23 % | -543.239 K -81.33 % | -299.589 K 8.38 % | -326.990 K -181.11 % | -116.321 K 34.07 % | -176.435 K -679.51 % | -22.634 K -30.57 % | -17.335 K -738.25 % | -2.068 K -219.47 % | 1.731 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 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 % | -50.000 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 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.323 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.513 K | 0.000 | 0.000 100.00 % | -1.439 K 94.22 % | -24.898 K 59.11 % | -60.893 K -286.40 % | -15.759 K | 0.000 100.00 % | -37.209 K | 0.000 100.00 % | -3.728 K -29.67 % | -2.875 K 71.74 % | -10.174 K | 0.000 100.00 % | -1.773 K -100.62 % | 284.255 K 8 949.78 % | -3.212 K 99.81 % | -1.706 M 46.42 % | -3.185 M -12.37 % | -2.835 M 14.77 % | -3.326 M 10.65 % | -3.723 M 29.10 % | -5.251 M -201.02 % | -1.744 M 39.75 % | -2.895 M -20.43 % | -2.404 M 24.62 % | -3.189 M -169.23 % | -1.185 M -31.34 % | -901.898 K 11.93 % | -1.024 M -33.61 % | -766.517 K -32.67 % | -577.750 K 38.03 % | -932.287 K 22.74 % | -1.207 M -261.43 % | 747.468 K 132.20 % | -2.321 M -475.38 % | -403.421 K 41.66 % | -691.552 K -67.99 % | -411.657 K -162.02 % | -157.107 K 11.62 % | -177.773 K -61.29 % | -110.221 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -205.994 K 40.59 % | -346.748 K -19 089.15 % | -1.807 K 50.91 % | -3.681 K 76.28 % | -15.521 K -14.33 % | -13.576 K 81.93 % | -75.145 K -3.51 % | -72.596 K -188.37 % | -25.175 K -99.17 % | -12.640 K 93.51 % | -194.776 K 38.68 % | -317.656 K -84.98 % | -171.729 K 21.28 % | -218.140 K -1.01 % | -215.968 K 28.36 % | -301.442 K -14.69 % | -262.842 K 8.56 % | -287.437 K -17.35 % | -244.930 K -50.67 % | -162.556 K 58.76 % | -394.144 K 57.22 % | -921.225 K 10.94 % | -1.034 M -164.15 % | -391.600 K 8.68 % | -428.833 K -2 623.96 % | -15.743 K 93.07 % | -227.240 K -278.54 % | -60.030 K 7.30 % | -64.758 K 64.68 % | -183.334 K -246.83 % | -52.860 K 18.92 % | -65.192 K 81.01 % | -343.209 K 41.96 % | -591.302 K 43.20 % | -1.041 M -69.17 % | -615.423 K -84.29 % | -333.943 K -1 059.56 % | -28.799 K -1 992.18 % | 1.522 K 876.53 % | -196.000 99.70 % | -64.723 K -39.47 % | -46.407 K 69.96 % | -154.489 K 64.77 % | -438.524 K -314.06 % | -105.909 K 49.12 % | -208.172 K 53.08 % | -443.638 K 38.18 % | -717.644 K 19.54 % | -891.970 K -5.23 % | -847.645 K 40.09 % | -1.415 M 8.99 % | -1.555 M -41.82 % | -1.096 M 53.47 % | -2.356 M -39.04 % | -1.695 M 20.45 % | -2.130 M -16.10 % | -1.835 M 14.70 % | -2.151 M -59.94 % | -1.345 M -94.29 % | -692.139 K 47.52 % | -1.319 M 42.41 % | -2.290 M -179.13 % | 2.894 M 235.19 % | 863.382 K 181.96 % | -1.053 M 73.16 % | -3.925 M 14.75 % | -4.604 M 2.50 % | -4.722 M -5.79 % | -4.463 M 8.25 % | -4.865 M 21.43 % | -6.191 M -137.96 % | -2.602 M 30.50 % | -3.744 M -43.40 % | -2.611 M 21.91 % | -3.344 M -20.96 % | -2.764 M -67.30 % | -1.652 M -52.42 % | -1.084 M 12.69 % | -1.242 M -5.89 % | -1.173 M 30.25 % | -1.681 M 9.28 % | -1.853 M -426.76 % | 567.014 K 118.44 % | -3.074 M -292.92 % | -782.453 K 36.63 % | -1.235 M -73.61 % | -711.246 K -46.92 % | -484.097 K -64.61 % | -294.094 K -2.59 % | -286.656 K -1 166.48 % | -22.634 K -30.57 % | -17.335 K -738.25 % | -2.068 K -219.47 % | 1.731 K |
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