Forsys Metals Corp. FOSYF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.986 K -56.46 % | 25.232 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.380 M 1 015.55 % | 213.347 K -90.33 % | 2.207 M 489.26 % | 374.535 K 124.05 % | 167.169 K | 0.000 | 0.000 -100.00 % | 4.143 M 5.82 % | 3.915 M 3.02 % | 3.800 M 29.18 % | 2.942 M 128.41 % | 1.288 M 28.41 % | 1.003 M |
| Net income | -2.661 M 54.31 % | -5.824 M -397.75 % | 1.956 M 150.66 % | -3.861 M -405.37 % | -764.000 K 15.86 % | -908.000 K -148.77 % | -365.003 K 99.51 % | -74.878 M -4 896.35 % | -1.499 M -25.60 % | -1.193 M 49.99 % | -2.386 M 24.57 % | -3.163 M 5.33 % | -3.341 M 37.19 % | -5.319 M 14.44 % | -6.217 M -29.12 % | -4.815 M 91.78 % | -58.561 M -1 722.06 % | -3.214 M -118.34 % | -1.472 M -459.70 % | -263.000 K 6.49 % | -281.259 K -80.29 % | -156.000 K 57.84 % | -370.000 K -770.11 % | 55.215 K 1 195.10 % | -5.042 K 84.86 % | -33.299 K 76.55 % | -142.000 K |
| Income before tax | -2.610 M 54.73 % | -5.767 M -190.29 % | 6.387 M 265.38 % | -3.862 M -404.84 % | -765.000 K 15.75 % | -908.000 K -148.29 % | -365.708 K 99.51 % | -74.880 M -4 895.91 % | -1.499 M -25.44 % | -1.195 M 49.94 % | -2.387 M 24.56 % | -3.164 M 5.30 % | -3.341 M 37.19 % | -5.319 M -1.43 % | -5.244 M 27.84 % | -7.267 M 87.59 % | -58.559 M -1 724.27 % | -3.210 M -113.57 % | -1.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 355.824 K | 0.000 | 0.000 -100.00 % | 63.291 K 139.56 % | -160.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -136.43 -188.11 % | -47.35 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.20 93.53 % | -34.06 -28.37 % | -26.53 -209.58 % | -8.57 4.67 % | -8.99 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 | 0.00 | 0.00 -100.00 % | 0.05 130.80 % | -0.16 |
| EBITDA | 0.000 | 0.000 100.00 % | -9.766 M -153.66 % | -3.850 M -401.96 % | -767.000 K 17.08 % | -925.000 K -104.25 % | -452.878 K -100.62 % | 73.430 M 9 143.67 % | -811.948 K -706.04 % | 133.975 K 108.25 % | -1.624 M -3 062.06 % | -51.359 K 98.45 % | -3.319 M -61.43 % | -2.056 M 59.11 % | -5.028 M 15.48 % | -5.949 M 89.80 % | -58.348 M -1 668.66 % | -3.299 M -128.78 % | -1.442 M -312.00 % | -350.000 K -312.58 % | -84.832 K -1 918.48 % | 4.665 K 101.98 % | -236.000 K -247.99 % | 159.472 K 102.75 % | 78.655 K 288.40 % | -41.748 K 72.71 % | -153.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -136.42 -188.46 % | -47.29 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.61 88.43 % | -22.57 14.94 % | -26.53 -209.21 % | -8.58 2.55 % | -8.81 | 0.00 | 0.00 100.00 % | -0.04 60.16 % | -0.09 -750.50 % | 0.01 947.73 % | 0.00 93.37 % | -0.03 81.74 % | -0.14 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -73.91 -1 491.93 % | 5.31 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.11 92.42 % | -27.88 -5.47 % | -26.44 -200.15 % | -8.81 -2.11 % | -8.63 | 0.00 | 0.00 -100.00 % | 0.00 101.87 % | -0.06 -243.66 % | 0.04 56.95 % | 0.03 182.48 % | -0.03 78.75 % | -0.15 |
| 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 -100.00 % | 1.00 8 420.25 % | 0.01 -98.83 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.64 9.41 % | 0.59 2.03 % | 0.58 1.43 % | 0.57 -10.89 % | 0.64 16.74 % | 0.55 |
| Weighted average shs out dil | 196.255 M 0.56 % | 195.169 M 0.00 % | 195.169 M 5.27 % | 185.403 M 11.51 % | 166.271 M 5.97 % | 156.899 M 1.86 % | 154.027 M 4.09 % | 147.981 M 7.13 % | 138.127 M 12.60 % | 122.675 M 10.00 % | 111.527 M 1.50 % | 109.875 M 2.86 % | 106.821 M 30.61 % | 81.786 M 3.01 % | 79.395 M 0.85 % | 78.724 M 7.88 % | 72.977 M 57.23 % | 46.414 M 116.67 % | 21.422 M 419.32 % | 4.125 M 67.99 % | 2.455 M 0.02 % | 2.455 M -0.08 % | 2.457 M 130.98 % | 1.064 M 0.00 % | 1.064 M 35.16 % | 787.022 K 0.00 % | 787.022 K |
| Weighted average shs out | 196.259 M 0.56 % | 195.170 M 0.00 % | 195.169 M 5.27 % | 185.403 M 11.51 % | 166.271 M 5.97 % | 156.899 M 1.86 % | 154.027 M 4.09 % | 147.981 M 7.13 % | 138.127 M 12.60 % | 122.675 M 10.00 % | 111.527 M 1.50 % | 109.875 M 2.86 % | 106.821 M 30.61 % | 81.786 M 3.01 % | 79.395 M 0.85 % | 78.724 M 7.88 % | 72.977 M 57.23 % | 46.414 M 116.67 % | 21.422 M 419.32 % | 4.125 M 67.99 % | 2.455 M 0.02 % | 2.455 M -0.08 % | 2.457 M 130.98 % | 1.064 M 0.00 % | 1.064 M 35.16 % | 787.022 K 0.00 % | 787.022 K |
| EPS diluted | -0.01 54.36 % | -0.03 -398.00 % | 0.01 148.08 % | -0.02 -352.17 % | 0.00 20.69 % | -0.01 -141.67 % | 0.00 99.53 % | -0.51 -4 622.22 % | -0.01 -11.34 % | -0.01 54.67 % | -0.02 25.69 % | -0.03 7.99 % | -0.03 51.85 % | -0.07 16.99 % | -0.08 -27.94 % | -0.06 92.35 % | -0.80 -1 056.07 % | -0.07 -0.73 % | -0.07 -7.51 % | -0.06 41.91 % | -0.11 -73.23 % | -0.06 57.67 % | -0.15 -389.02 % | 0.05 1 204.26 % | 0.00 88.89 % | -0.04 76.50 % | -0.18 |
| Earnings per share | -0.01 54.36 % | -0.03 -398.00 % | 0.01 148.08 % | -0.02 -352.17 % | 0.00 20.69 % | -0.01 -141.67 % | 0.00 99.53 % | -0.51 -4 622.22 % | -0.01 -11.34 % | -0.01 54.67 % | -0.02 25.69 % | -0.03 7.99 % | -0.03 51.85 % | -0.07 16.99 % | -0.08 -27.94 % | -0.06 92.35 % | -0.80 -1 056.07 % | -0.07 -0.73 % | -0.07 -7.51 % | -0.06 41.91 % | -0.11 -73.23 % | -0.06 57.67 % | -0.15 -389.02 % | 0.05 1 204.26 % | 0.00 88.89 % | -0.04 76.50 % | -0.18 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.000 89.31 % | -1.254 K | 0.000 | 0.000 100.00 % | -40.504 K 42.52 % | -70.469 K 32.89 % | -105.000 K | 0.000 -100.00 % | 2.380 M 94 947.92 % | 2.504 K -99.89 % | 2.207 M 489.26 % | 374.535 K 124.05 % | 167.169 K | 0.000 | 0.000 -100.00 % | 2.670 M 15.78 % | 2.306 M 5.11 % | 2.194 M 31.03 % | 1.674 M 103.53 % | 822.649 K 49.92 % | 548.741 K |
| Income tax expense | 50.198 K -11.72 % | 56.862 K -98.19 % | 3.137 M 776 585.15 % | -404.000 45.63 % | -743.000 87.25 % | -5.826 K | 0.000 | 0.000 | 0.000 100.00 % | -97.775 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.058 K 139.68 % | -2.452 M -113 934.73 % | 2.154 K -46.15 % | 4.000 K 112.90 % | -31.000 K -105.05 % | 613.901 K 67.69 % | 366.091 K 743.57 % | 43.398 K 403.80 % | -14.285 K | 0.000 | 0.000 | 0.000 100.00 % | -18.352 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 -89.31 % | 1.254 K -88.59 % | 10.986 K -56.46 % | 25.232 K -37.70 % | 40.504 K -42.52 % | 70.469 K -33.12 % | 105.364 K | 0.000 | 0.000 -100.00 % | 210.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 M -8.45 % | 1.609 M 0.15 % | 1.607 M 26.74 % | 1.268 M 172.13 % | 465.811 K 2.58 % | 454.078 K |
| General and administrative expenses | 2.321 M 31.50 % | 1.765 M 0.17 % | 1.762 M 53.75 % | 1.146 M 49.52 % | 766.461 K -22.30 % | 986.478 K 89.21 % | 521.365 K -19.58 % | 648.325 K -21.22 % | 822.935 K -36.88 % | 1.304 M -20.02 % | 1.630 M 1.43 % | 1.607 M -52.09 % | 3.354 M -9.18 % | 3.693 M -50.15 % | 7.408 M 20.22 % | 6.162 M | 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 | 343.378 K -92.17 % | 4.385 M | 0.000 -100.00 % | 2.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.294 K -57.39 % | 57.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.354 K | 0.000 -100.00 % | 72.640 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.163 K 119.40 % | 2.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.342 K | 0.000 | 0.000 -100.00 % | 2.508 M | 0.000 -100.00 % | 104.257 K 41.63 % | 73.613 K | 0.000 | 0.000 |
| Operating expenses | 2.664 M -56.68 % | 6.150 M 249.04 % | 1.762 M -54.38 % | 3.862 M 403.87 % | 766.461 K -22.30 % | 986.478 K 89.21 % | 521.365 K -28.22 % | 726.313 K -17.46 % | 879.951 K -30.48 % | 1.266 M -22.34 % | 1.630 M 1.43 % | 1.607 M -52.09 % | 3.354 M -11.78 % | 3.802 M -50.13 % | 7.624 M 437.35 % | -2.260 M 95.99 % | -56.352 M -1 793.55 % | -2.976 M -131.78 % | -1.284 M -466.34 % | 350.493 K 313.16 % | 84.832 K -96.68 % | 2.557 M 32.08 % | 1.936 M -9.48 % | 2.139 M 27.35 % | 1.679 M 116.87 % | 774.354 K 99.20 % | 388.725 K |
| Cost and expenses | 2.664 M -56.68 % | 6.150 M 249.04 % | 1.762 M -54.38 % | 3.862 M 403.87 % | 766.461 K -22.30 % | 986.478 K 89.16 % | 521.499 K -28.20 % | 726.313 K -18.48 % | 890.937 K -30.99 % | 1.291 M -22.74 % | 1.671 M -0.36 % | 1.677 M -51.52 % | 3.459 M -9.02 % | 3.802 M -50.13 % | 7.624 M 437.35 % | -2.260 M 95.99 % | -56.352 M -1 793.55 % | -2.976 M -131.78 % | -1.284 M -466.34 % | 350.493 K 313.16 % | 84.832 K -97.89 % | 4.030 M 13.68 % | 3.545 M -5.35 % | 3.745 M 27.09 % | 2.947 M 137.66 % | 1.240 M 47.13 % | 842.803 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 |
| Selling general and administrative expenses | 2.664 M -56.68 % | 6.150 M 249.04 % | 1.762 M -52.77 % | 3.731 M 386.78 % | 766.461 K -17.19 % | 925.548 K 77.52 % | 521.365 K -22.88 % | 676.075 K -23.17 % | 879.951 K -30.48 % | 1.266 M -22.34 % | 1.630 M 1.43 % | 1.607 M -52.09 % | 3.354 M -9.18 % | 3.693 M -50.15 % | 7.408 M 20.22 % | 6.162 M -59.76 % | 15.312 M 316.77 % | 3.674 M 153.20 % | 1.451 M 313.99 % | 350.493 K 313.16 % | 84.832 K 71.68 % | 49.413 K -98.05 % | 2.528 M 24.26 % | 2.034 M 27.50 % | 1.596 M 84.60 % | 864.397 K 23.19 % | 701.672 K |
| Interest income | 0.000 -100.00 % | 601.340 K 314.26 % | 145.160 K 2 860.03 % | 4.904 K 254.59 % | 1.383 K -78.97 % | 6.576 K 27.69 % | 5.150 K 306.79 % | 1.266 K -59.87 % | 3.155 K -60.66 % | 8.020 K -63.28 % | 21.838 K -66.58 % | 65.335 K -57.11 % | 152.342 K 27.83 % | 119.171 K -17.90 % | 145.146 K -31.97 % | 213.347 K -90.33 % | 2.207 M 489.26 % | 374.535 K 385.95 % | 77.072 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.664 M -56.68 % | 6.150 M 291.72 % | 1.570 M -57.92 % | 3.731 M 433.04 % | 699.951 K 522 251.49 % | 134.000 0.00 % | 134.000 -89.31 % | 1.254 K -88.59 % | 10.986 K -45.19 % | 20.045 K -50.51 % | 40.503 K -42.52 % | 70.469 K -33.12 % | 105.364 K -3.96 % | 109.710 K -49.10 % | 215.533 K 2.22 % | 210.843 K 0.05 % | 210.745 K 313.17 % | 51.007 K 437.76 % | 9.485 K 101.35 % | -701.000 K -313.17 % | -169.664 K -244.70 % | 117.250 K -12.66 % | 134.238 K 28.76 % | 104.257 K 24.56 % | 83.697 K 1 178.40 % | 6.547 K -7.59 % | 7.085 K |
| Operating income | -2.664 M 56.68 % | -6.150 M -291.72 % | -1.570 M 57.92 % | -3.731 M -433.00 % | -700.000 K 24.41 % | -926.000 K -104.47 % | -452.878 K 33.01 % | -676.075 K 17.85 % | -822.935 K -163.12 % | 1.304 M 178.30 % | -1.665 M -10.93 % | -1.501 M -143.63 % | 3.440 M 258.82 % | -2.166 M 58.70 % | -5.244 M -312.05 % | 2.473 M -95.78 % | 58.559 M 1 648.03 % | 3.350 M 130.72 % | 1.452 M 314.27 % | 350.493 K 313.16 % | 84.832 K -24.65 % | 112.585 K -69.58 % | 370.109 K 570.31 % | 55.215 K 995.10 % | 5.042 K -89.56 % | 48.295 K -69.82 % | 160.016 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -74.91 -244.97 % | 51.67 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.20 -119.01 % | 11.59 -56.31 % | 26.53 196.65 % | 8.94 2.98 % | 8.69 | 0.00 | 0.00 -100.00 % | 0.03 -71.25 % | 0.09 550.69 % | 0.01 747.73 % | 0.00 -95.43 % | 0.04 -76.50 % | 0.16 |
| Total other income expenses net | 53.519 K -86.04 % | 383.402 K -95.18 % | 7.957 M 98 116.75 % | -8.118 K -7 413.51 % | 111.000 -99.37 % | 17.536 K -79.88 % | 87.170 K 100.12 % | -74.204 M -10 878.67 % | -675.892 K -720.43 % | 108.939 K 115.07 % | -723.000 K 56.52 % | -1.663 M 75.48 % | -6.781 M -115.07 % | -3.153 M | 0.000 100.00 % | -9.740 M 91.68 % | -117.118 M -1 685.34 % | -6.560 M -122.07 % | -2.954 M | 0.000 | 0.000 100.00 % | -113.000 K 69.46 % | -370.000 K | 0.000 100.00 % | -5.042 K 89.56 % | -48.295 K 84.91 % | -320.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.329 M 73.16 % | -12.405 M 26.70 % | -16.923 M -34.70 % | -12.563 M -1 332.60 % | -876.967 K -23.06 % | -712.652 K -9.20 % | -652.623 K -130.68 % | -282.914 K 32.32 % | -418.040 K 52.58 % | -881.501 K 49.41 % | -1.743 M 32.03 % | -2.564 M 54.75 % | -5.666 M 59.87 % | -14.120 M -46.46 % | -9.641 M 51.97 % | -20.072 M -56.37 % | -12.836 M 75.24 % | -51.836 M -335.87 % | -11.893 M -11.52 % | -10.664 M -1 784.58 % | -565.840 K | 0.000 | 0.000 -100.00 % | 154.829 K 162.68 % | -246.997 K -19.20 % | -207.216 K -646.75 % | -27.749 K 77.39 % | -122.723 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.351 M -8.64 % | 2.574 M -6.48 % | 2.752 M -6.59 % | 2.947 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -75.00 % | 320.000 K -52.80 % | 678.000 K -70.96 % | 2.335 M | 0.000 -100.00 % | 21.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.829 K | 0.000 | 0.000 | 0.000 -100.00 % | 903.000 |
| Accumulated other comprehensive income loss | -20.359 M 3.47 % | -21.091 M -6.71 % | -19.764 M -8.62 % | -18.195 M -6.51 % | -17.083 M -5.68 % | -16.165 M -2.10 % | -15.833 M -3.05 % | -15.364 M 8.38 % | -16.770 M 17.52 % | -20.333 M -31.64 % | -15.446 M -2.44 % | -15.078 M -75.08 % | -8.612 M -60.20 % | -5.376 M -1 867.11 % | 304.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.908 K | 0.000 -100.00 % | 357.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -184.750 M -1.46 % | -182.089 M 0.15 % | -182.363 M 1.06 % | -184.319 M -2.14 % | -180.458 M -0.42 % | -179.694 M -0.61 % | -178.611 M -0.20 % | -178.246 M -72.44 % | -103.368 M -1.47 % | -101.869 M -1.19 % | -100.676 M -2.43 % | -98.291 M -3.32 % | -95.128 M -3.64 % | -91.787 M -10.82 % | -82.829 M -8.11 % | -76.612 M -6.71 % | -71.797 M -11.19 % | -64.569 M -974.48 % | -6.009 M -114.95 % | -2.796 M -111.16 % | -1.324 M -24.84 % | -1.061 M -36.09 % | -779.289 K -25.03 % | -623.306 K -146.17 % | -253.197 K 17.90 % | -308.412 K -2.61 % | -300.565 K -12.46 % | -267.266 K |
| Common stock | 176.208 M 1.15 % | 174.211 M 0.00 % | 174.211 M 0.00 % | 174.211 M 5.05 % | 165.839 M 0.60 % | 164.847 M 0.00 % | 164.847 M -21.27 % | 209.387 M 0.27 % | 208.828 M 0.31 % | 208.176 M 0.88 % | 206.365 M 1.25 % | 203.813 M 0.05 % | 203.717 M 7.24 % | 189.958 M | 0.000 -100.00 % | 134.680 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 |
| Total equity | 21.282 M -4.30 % | 22.239 M -11.64 % | 25.169 M 1.55 % | 24.785 M 76.37 % | 14.053 M -4.69 % | 14.744 M -4.52 % | 15.441 M -0.77 % | 15.561 M -82.42 % | 88.505 M 3.22 % | 85.746 M -4.80 % | 90.072 M -0.23 % | 90.279 M -9.62 % | 99.885 M 7.64 % | 92.795 M -4.04 % | 96.704 M -0.84 % | 97.527 M 3.49 % | 94.240 M -4.42 % | 98.600 M 334.76 % | 22.679 M 30.31 % | 17.404 M 1 003.80 % | 1.577 M 1 842.90 % | -90.468 K -147.42 % | 190.791 K -44.98 % | 346.774 K -51.63 % | 716.883 K 19.15 % | 601.668 K -1.29 % | 609.515 K 45.88 % | 417.814 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 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 % | 903.000 |
| Total non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 19.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.365 K -58.41 % | 231.704 K 20.97 % | 191.546 K 4.81 % | 182.756 K 16.14 % | 157.354 K 60.37 % | 98.120 K -4.50 % | 102.746 K -99.45 % | 18.585 M 5.86 % | 17.556 M 2 468.16 % | 683.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.633 K 54.17 % | 610.137 K 740.11 % | 72.626 K -48.95 % | 142.252 K 26.52 % | 112.434 K 10.09 % | 102.133 K 1 370.17 % | 6.947 K |
| 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 -100.00 % | 143.601 K -15.53 % | 170.012 K | 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 | 0.000 | 0.000 | 0.000 | 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 % | 154.829 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 342.733 K -83.16 % | 2.035 M -5.54 % | 2.154 M 2 632.64 % | 78.839 K -44.79 % | 142.808 K 39.26 % | 102.550 K -49.85 % | 204.477 K -41.37 % | 348.764 K 42.89 % | 244.086 K -8.79 % | 267.605 K -47.40 % | 508.726 K 76.81 % | 287.732 K -23.51 % | 376.188 K -34.92 % | 578.006 K -97.01 % | 19.301 M -9.60 % | 21.352 M 3 023.46 % | 683.600 K 76.60 % | 387.094 K 322.34 % | 91.654 K 19.78 % | 76.517 K 248.11 % | 21.981 K -97.72 % | 963.367 K 25.77 % | 765.988 K 18.76 % | 644.985 K 49.57 % | 431.231 K -4.44 % | 451.290 K 42.05 % | 317.703 K 200.92 % | 105.577 K |
| Total liabilities | 342.733 K -83.16 % | 2.035 M -5.54 % | 2.154 M 2 632.64 % | 78.839 K -44.79 % | 142.808 K 39.26 % | 102.551 K -49.85 % | 204.477 K -41.37 % | 348.765 K 42.89 % | 244.086 K -8.79 % | 267.605 K -47.40 % | 508.726 K 76.81 % | 287.732 K -23.51 % | 376.188 K -34.92 % | 578.006 K -97.01 % | 19.301 M -9.60 % | 21.352 M 4.56 % | 20.420 M 5 175.26 % | 387.094 K 322.34 % | 91.654 K 19.78 % | 76.517 K 31.97 % | 57.981 K -93.98 % | 963.367 K 25.77 % | 765.988 K 18.76 % | 644.985 K 49.57 % | 431.231 K -4.44 % | 451.290 K 42.05 % | 317.703 K 198.37 % | 106.480 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 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 975.000 K | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K -1.26 % | 29.370 K | 0.000 | 0.000 -100.00 % | 2.660 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.351 M -8.64 % | 2.574 M -6.48 % | 2.752 M -6.59 % | 2.947 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -75.00 % | 320.000 K -52.80 % | 678.000 K -70.96 % | 2.335 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 |
| 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 -100.00 % | 370.000 0.00 % | 370.000 -99.44 % | 66.666 K -50.14 % | 133.703 K -33.27 % | 200.370 K 54 054.05 % | 370.000 |
| 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 |
| 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 -100.00 % | 370.000 0.00 % | 370.000 -99.44 % | 66.666 K -50.14 % | 133.703 K -33.27 % | 200.370 K 54 054.05 % | 370.000 |
| Property plant equipment net | 17.955 M 58.01 % | 11.364 M 10.55 % | 10.279 M 3.83 % | 9.900 M -7.46 % | 10.698 M -5.77 % | 11.354 M -5.44 % | 12.007 M -23.01 % | 15.595 M -82.34 % | 88.309 M 3.77 % | 85.100 M -4.15 % | 88.784 M 1.03 % | 87.881 M -5.34 % | 92.838 M 18.46 % | 78.369 M -23.00 % | 101.774 M 3.19 % | 98.624 M 24.02 % | 79.520 M 78.10 % | 44.648 M 336.02 % | 10.240 M 51.03 % | 6.780 M 9 636.93 % | 69.631 K | 0.000 -100.00 % | 153.895 K 10.38 % | 139.423 K -15.58 % | 165.154 K 158.75 % | 63.828 K 31.99 % | 48.358 K 187.38 % | 16.827 K |
| Total non current assets | 17.955 M 58.01 % | 11.364 M 10.55 % | 10.279 M -16.10 % | 12.252 M -7.69 % | 13.272 M -5.91 % | 14.106 M -5.67 % | 14.953 M -4.12 % | 15.595 M -82.34 % | 88.309 M 3.77 % | 85.100 M -4.15 % | 88.784 M 0.94 % | 87.961 M -5.58 % | 93.158 M 17.85 % | 79.047 M -24.07 % | 104.109 M 5.56 % | 98.624 M 24.02 % | 79.520 M 78.10 % | 44.648 M 323.61 % | 10.540 M 55.46 % | 6.780 M 549.03 % | 1.045 M 666.38 % | 136.308 K -25.62 % | 183.265 K 8.57 % | 168.793 K -35.38 % | 261.190 K 32.23 % | 197.531 K -20.58 % | 248.728 K 1 152.60 % | 19.857 K |
| Other current assets | 203.727 K 33.30 % | 152.838 K 162.12 % | 58.308 K 236.05 % | 17.351 K -15.32 % | 20.489 K 17.52 % | 17.435 K 3.71 % | 16.811 K 73.65 % | 9.681 K -41.84 % | 16.646 K -5.31 % | 17.580 K -37.05 % | 27.926 K 3.65 % | 26.943 K -12.97 % | 30.959 K -3.95 % | 32.232 K -25.12 % | 43.042 K 2.15 % | 42.137 K -1.57 % | 42.807 K -98.05 % | 2.192 M 4 152.02 % | 51.549 K | 0.000 -100.00 % | 4.000 K -99.46 % | 736.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.821 K -44.34 % | 17.645 K -43.23 % | 31.084 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K |
| cash and cash equivalents | 3.329 M -73.16 % | 12.405 M -26.70 % | 16.923 M 34.70 % | 12.563 M 1 332.60 % | 876.967 K 23.06 % | 712.652 K 9.20 % | 652.623 K 130.68 % | 282.914 K -32.32 % | 418.040 K -52.58 % | 881.501 K -49.41 % | 1.743 M -32.03 % | 2.564 M -54.75 % | 5.666 M -59.87 % | 14.120 M 46.46 % | 9.641 M -51.97 % | 20.072 M 56.37 % | 12.836 M -75.24 % | 51.836 M 335.87 % | 11.893 M 11.52 % | 10.664 M 1 784.58 % | 565.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 246.997 K 19.20 % | 207.216 K 646.75 % | 27.749 K -77.55 % | 123.626 K |
| Cash and short term investments | 3.329 M -73.16 % | 12.405 M -26.70 % | 16.923 M 34.70 % | 12.563 M 1 332.60 % | 876.967 K 23.06 % | 712.652 K 9.20 % | 652.623 K 130.68 % | 282.914 K -32.32 % | 418.040 K -52.58 % | 881.501 K -49.41 % | 1.743 M -32.03 % | 2.564 M -54.75 % | 5.666 M -59.87 % | 14.120 M 46.46 % | 9.641 M -51.97 % | 20.072 M -41.47 % | 34.293 M -33.84 % | 51.836 M 335.87 % | 11.893 M 11.52 % | 10.664 M 1 784.58 % | 565.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 246.997 K 19.20 % | 207.216 K 646.75 % | 27.749 K -85.29 % | 188.626 K |
| Total current assets | 3.669 M -71.58 % | 12.910 M -24.25 % | 17.044 M 35.14 % | 12.612 M 1 265.74 % | 923.487 K 24.69 % | 740.610 K 6.97 % | 692.385 K 120.37 % | 314.189 K -28.54 % | 439.679 K -51.87 % | 913.445 K -49.17 % | 1.797 M -31.03 % | 2.606 M -63.32 % | 7.103 M -50.42 % | 14.326 M 20.42 % | 11.896 M -41.27 % | 20.255 M -42.36 % | 35.141 M -35.33 % | 54.340 M 344.28 % | 12.231 M 14.30 % | 10.701 M 1 713.37 % | 590.118 K -19.89 % | 736.591 K -4.77 % | 773.514 K -6.01 % | 822.966 K -7.21 % | 886.924 K 3.68 % | 855.427 K 26.08 % | 678.490 K 34.50 % | 504.437 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.177 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.945 K -8.30 % | 296.574 K 53.17 % | 193.629 K 60.94 % | 120.314 K -18.71 % | 148.000 K 230.95 % | 44.720 K |
| Net receivables | 136.369 K -61.30 % | 352.385 K 459.58 % | 62.973 K 99.17 % | 31.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 M 708.62 % | 173.854 K -92.14 % | 2.212 M 1 465.58 % | 141.321 K -82.43 % | 804.460 K 158.13 % | 311.646 K 8.65 % | 286.822 K 668.79 % | 37.308 K 83.98 % | 20.278 K | 0.000 -100.00 % | 501.569 K -4.72 % | 526.392 K 17.95 % | 446.298 K -13.85 % | 518.076 K 6.80 % | 485.097 K 102.12 % | 240.007 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 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 342.733 K 173.22 % | 125.443 K 22.16 % | 102.690 K 30.25 % | 78.839 K -44.79 % | 142.808 K 39.26 % | 102.551 K -49.85 % | 204.477 K -18.99 % | 252.399 K 1 938.43 % | 12.382 K -83.72 % | 76.059 K -76.67 % | 325.970 K 150.02 % | 130.378 K -53.11 % | 278.068 K -41.49 % | 475.260 K -33.67 % | 716.497 K -81.13 % | 3.796 M | 0.000 -100.00 % | 387.094 K 322.34 % | 91.654 K 19.78 % | 76.517 K 248.11 % | 21.981 K -3.31 % | 22.734 K 85.58 % | 12.250 K -95.05 % | 247.518 K -14.35 % | 288.979 K -14.72 % | 338.856 K 57.19 % | 215.570 K 118.56 % | 98.630 K |
| Tax payables | 0.000 -100.00 % | 1.910 M -6.93 % | 2.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 3.983 K -9.17 % | 4.385 K -22.46 % | 5.655 K 103.34 % | -169.376 K 21.27 % | -215.148 K -16.28 % | -185.019 K 18.46 % | -226.910 K -32.82 % | -170.837 K -3.34 % | -165.312 K -79.03 % | -92.336 K | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 50.184 M -2.00 % | 51.208 M -3.54 % | 53.085 M 0.00 % | 53.085 M 19.42 % | 44.450 M -2.84 % | 45.750 M 4.20 % | 43.907 M -2.88 % | 45.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -100.56 % | 179.229 M 2.92 % | 174.139 M 4.88 % | 166.037 M 1.76 % | 163.169 M 469.69 % | 28.642 M 41.79 % | 20.200 M 694.27 % | 2.543 M 162.17 % | 970.080 K 0.00 % | 970.080 K 0.00 % | 970.080 K 0.00 % | 970.080 K 6.59 % | 910.080 K 0.00 % | 910.080 K 32.84 % | 685.080 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.625 M -10.91 % | 24.274 M -11.16 % | 27.324 M 9.89 % | 24.864 M 75.15 % | 14.196 M -4.38 % | 14.847 M -5.11 % | 15.646 M -1.66 % | 15.910 M -82.07 % | 88.749 M 3.18 % | 86.014 M -5.04 % | 90.581 M 0.02 % | 90.567 M -9.67 % | 100.261 M 7.38 % | 93.373 M -19.51 % | 116.006 M -2.42 % | 118.879 M 3.68 % | 114.660 M 15.83 % | 98.987 M 334.71 % | 22.771 M 30.26 % | 17.481 M 969.34 % | 1.635 M 87.28 % | 872.899 K -8.77 % | 956.779 K -3.53 % | 991.759 K -13.62 % | 1.148 M 9.04 % | 1.053 M 13.56 % | 927.218 K 76.85 % | 524.294 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 738.050 K -52.54 % | 1.555 M 4 382.00 % | 34.698 K -97.88 % | 1.636 M 68.15 % | 973.058 K 139.68 % | -2.452 M | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 343.378 K -91.86 % | 4.220 M | 0.000 -100.00 % | 2.585 M | 0.000 -100.00 % | 543.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.526 K 345.62 % | 45.897 K -94.11 % | 779.802 K 11.19 % | 701.304 K -79.94 % | 3.495 M 64.54 % | 2.124 M | 0.000 | 0.000 -100.00 % | 113.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.569 M -211.71 % | -503.302 K -124.52 % | 2.053 M 3 190.73 % | -66.419 K -406.18 % | 21.693 K 124.07 % | -90.122 K -141.50 % | -37.318 K -116.35 % | 228.204 K 409.51 % | 44.789 K 174.32 % | -60.263 K -235.54 % | 44.461 K -96.44 % | 1.248 M 174.00 % | -1.687 M -184.51 % | 1.996 M 189.75 % | -2.224 M -576.72 % | 466.441 K 103.64 % | 229.056 K 295.47 % | -117.183 K -436.85 % | 34.788 K 238.98 % | -25.031 K -338.75 % | 10.484 K -94.85 % | 203.508 K 293.18 % | -105.346 K -794.66 % | -11.775 K -108.83 % | 133.312 K 208.58 % | -122.774 K -23.35 % | -99.536 K |
| Accounts receivables | 216.016 K 174.64 % | -289.412 K -937.21 % | -27.903 K -399.43 % | -5.587 K 63.97 % | -15.508 K -224.78 % | 12.428 K 1 016.52 % | -1.356 K 91.61 % | -16.154 K -266.71 % | 9.690 K -13.09 % | 11.149 K 93 194.52 % | -11.976 -100.94 % | 1.269 K | 0.000 | 0.000 100.00 % | -2.071 M -412.33 % | 663.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -22.753 K -181.54 % | 27.903 K -56.38 % | 63.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.629 K 123.92 % | -102.945 K -40.41 % | -73.315 K -364.82 % | 27.685 K | 0.000 | 0.000 |
| Accounts payables | 267.487 K 1 075.61 % | 22.753 K -67.49 % | 69.996 K 209.42 % | -63.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K 315.38 % | 33.945 K 141.73 % | -81.347 K -241.58 % | 57.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.052 M -859.53 % | -213.890 K -110.79 % | 1.983 M 3 359.53 % | -60.832 K -263.52 % | 37.201 K 136.28 % | -102.550 K -174.80 % | -37.318 K -136.11 % | 103.357 K 8 856.41 % | 1.154 K -88.38 % | 9.935 K 976 033.20 % | -1.018 -130.06 % | 3.386 | 0.000 | 0.000 100.00 % | -152.448 K 22.50 % | -196.698 K -185.87 % | 229.056 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.879 K 7 550.19 % | -2.401 K -103.90 % | 61.540 K -41.74 % | 105.627 K 186.03 % | -122.774 K -23.35 % | -99.536 K |
| Other non cash items | -301.283 K 49.90 % | -601.340 K 92.63 % | -8.164 M -166 369.07 % | -4.904 K -254.59 % | -1.383 K 78.97 % | -6.576 K 95.72 % | -153.627 K -100.21 % | 74.151 M 12 103.28 % | 607.633 K 619.98 % | -116.856 K -116.32 % | 716.212 K -51.93 % | 1.490 M 1 366.39 % | -117.644 K -107.75 % | 1.517 M 664.64 % | -268.674 K -124.40 % | 1.101 M -98.03 % | 55.829 M 3 067.42 % | 1.763 M 161.09 % | 675.087 K 1 178.67 % | -62.585 K -184.18 % | 74.348 K 100.83 % | 37.021 K 159.16 % | 14.285 K | 0.000 | 0.000 100.00 % | -14.996 K 91.90 % | -185.060 K |
| Net cash provided by operating activities | -4.187 M -54.62 % | -2.708 M 5.32 % | -2.860 M -112.21 % | -1.348 M -81.00 % | -744.657 K -61.28 % | -461.710 K 17.04 % | -556.519 K -11.43 % | -499.433 K 40.22 % | -835.418 K 38.20 % | -1.352 M 2.14 % | -1.381 M -346.07 % | -309.692 K 92.73 % | -4.261 M -327.96 % | -995.541 K 75.27 % | -4.025 M -19.65 % | -3.364 M -46.72 % | -2.293 M -51.13 % | -1.517 M -92.46 % | -788.323 K -124.58 % | -351.024 K | 0.000 -100.00 % | 164.775 K 150.40 % | -326.932 K -321.35 % | 147.697 K -30.32 % | 211.967 K 228.84 % | -164.522 K 60.75 % | -419.175 K |
| Investments in property plant and equipment | -5.862 M -183.47 % | -2.068 M -539.52 % | -323.347 K -332.10 % | -74.831 K -109.97 % | -35.639 K -105.93 % | -17.306 K -0.39 % | -17.238 K 53.81 % | -37.321 K 89.47 % | -354.359 K -7 510.80 % | -4.656 K -894.87 % | -468.000 90.66 % | -5.012 K 97.16 % | -176.775 K 96.26 % | -4.732 M 39.87 % | -7.869 M 7.06 % | -8.467 M -15.78 % | -7.313 M -110.55 % | -3.473 M -571.91 % | -516.916 K -2 766.82 % | -18.031 K | 0.000 100.00 % | -131.722 K -134.69 % | -56.126 K 59.60 % | -138.916 K -327.43 % | -32.500 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 7.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.957 K | 0.000 -100.00 % | 70.503 K 253.15 % | 19.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.078 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -9.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K | 0.000 100.00 % | -200.000 K -207.69 % | -65.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 9.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.966 K -64.46 % | 225.000 K |
| Other investing activites | 301.283 K -49.90 % | 601.339 K 437.48 % | -178.186 K -3 733.48 % | 4.904 K 254.59 % | 1.383 K -99.68 % | 431.826 K 4.79 % | 412.084 K 32 450.08 % | 1.266 K 100.45 % | -280.701 K 78.59 % | -1.311 M 25.93 % | -1.770 M 36.24 % | -2.776 M 30.25 % | -3.980 M -652.85 % | 719.851 K 611.34 % | 101.196 K -99.22 % | 12.951 M 704.12 % | -2.144 M | 0.000 100.00 % | -100.000 K -900.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.660 K -54.76 % | 5.880 K |
| Net cash used for investing activites | -5.561 M -279.16 % | -1.467 M -121.35 % | 6.869 M 9 922.98 % | -69.927 K -104.13 % | -34.256 K -108.26 % | 414.520 K 4.98 % | 394.846 K 1 195.12 % | -36.055 K 87.16 % | -280.701 K 78.66 % | -1.316 M 25.69 % | -1.770 M 36.34 % | -2.781 M 33.09 % | -4.156 M 5.79 % | -4.412 M 43.20 % | -7.768 M -273.27 % | 4.483 M 147.41 % | -9.457 M -150.63 % | -3.773 M -28.21 % | -2.943 M -10 399.40 % | -28.031 K | 0.000 100.00 % | -131.722 K -134.69 % | -56.126 K 66.57 % | -167.916 K -416.66 % | -32.500 K 79.09 % | -155.452 K -193.71 % | 165.880 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M 1 200.00 % | 1.000 M | 0.000 -100.00 % | 550.000 K 33.33 % | 412.500 K -37.50 % | 660.000 K -64.14 % | 1.840 M -21.85 % | 2.355 M | 0.000 | 0.000 -100.00 % | 9.674 M | 0.000 | 0.000 -100.00 % | 53.912 M 722.75 % | 6.553 M -56.10 % | 14.928 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 225.000 K -18.18 % | 275.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.556 K | 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 |
| Other financing activites | 629.000 K | 0.000 | 0.000 -100.00 % | 121.669 K 1 550.17 % | -8.390 K | 0.000 100.00 % | -16.555 K -36.06 % | -12.167 K -55.35 % | -7.832 K 73.70 % | -29.774 K -26.11 % | -23.609 K | 0.000 | 0.000 -100.00 % | 230.000 K -82.93 % | 1.348 M -78.07 % | 6.144 M 389.78 % | -2.120 M | 0.000 100.00 % | -1.098 M -213.90 % | 964.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -903.000 97.84 % | -41.887 K |
| Net cash used provided by financing activities | 629.000 K | 0.000 | 0.000 -100.00 % | 13.122 M 1 223.27 % | 991.610 K | 0.000 -100.00 % | 533.445 K 33.25 % | 400.333 K -38.62 % | 652.168 K -63.98 % | 1.811 M -22.34 % | 2.331 M | 0.000 | 0.000 -100.00 % | 9.904 M 635.03 % | 1.348 M -78.07 % | 6.144 M -88.14 % | 51.792 M 690.39 % | 6.553 M -52.62 % | 13.829 M 1 363.58 % | 944.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 224.097 K -3.87 % | 233.113 K |
| Effect of forex changes on cash | 43.130 K 112.57 % | -343.157 K -197.79 % | 350.896 K 2 115.95 % | -17.406 K 64.02 % | -48.382 K -145.12 % | 107.219 K 5 297.24 % | -2.063 K -7 467.86 % | 28.000 -94.29 % | 490.000 111.94 % | -4.103 K -460.52 % | -732.000 93.83 % | -11.855 K 67.34 % | -36.296 K -99.89 % | -18.158 K -220.90 % | 15.019 K 156.11 % | -26.768 K 72.97 % | -99.014 K -196.92 % | -33.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.076 M -100.89 % | -4.518 M -203.63 % | 4.360 M -62.70 % | 11.686 M 7 012.24 % | 164.315 K 173.73 % | 60.029 K -83.76 % | 369.709 K 373.60 % | -135.126 K 70.84 % | -463.461 K 46.18 % | -861.102 K -4.86 % | -821.230 K 73.53 % | -3.102 M 63.30 % | -8.453 M -288.74 % | 4.479 M 142.94 % | -10.431 M -244.15 % | 7.236 M -81.88 % | 39.943 M 3 150.41 % | 1.229 M -87.83 % | 10.098 M 1 684.58 % | 565.840 K | 0.000 -100.00 % | 33.053 K 108.63 % | -383.058 K -1 062.92 % | 39.781 K -77.83 % | 179.467 K 287.18 % | -95.877 K -375.06 % | -20.182 K |
| Cash at beginning of period | 12.405 M -26.70 % | 16.923 M 34.70 % | 12.563 M 1 332.60 % | 876.967 K 23.06 % | 712.652 K 9.20 % | 652.623 K 130.68 % | 282.914 K -32.32 % | 418.040 K -52.58 % | 881.501 K -49.41 % | 1.743 M -32.03 % | 2.564 M -54.75 % | 5.666 M -59.87 % | 14.120 M 46.46 % | 9.641 M -51.97 % | 20.072 M 56.37 % | 12.836 M 7.93 % | 11.893 M 11.52 % | 10.664 M 1 784.58 % | 565.840 K | 0.000 | 0.000 100.00 % | -136.061 K -155.09 % | 246.997 K 19.20 % | 207.216 K 646.75 % | 27.749 K -77.55 % | 123.626 K -14.03 % | 143.808 K |
| Cash at end of period | 3.329 M -73.16 % | 12.405 M -26.70 % | 16.923 M 34.70 % | 12.563 M 1 332.60 % | 876.967 K 23.06 % | 712.652 K 9.20 % | 652.623 K 130.68 % | 282.914 K -32.32 % | 418.040 K -52.58 % | 881.501 K -49.41 % | 1.743 M -32.03 % | 2.564 M -54.75 % | 5.666 M -59.87 % | 14.120 M 46.46 % | 9.641 M -51.97 % | 20.072 M -61.28 % | 51.836 M 335.87 % | 11.893 M 11.52 % | 10.664 M 1 784.58 % | 565.840 K | 0.000 100.00 % | -103.008 K 24.29 % | -136.061 K -155.09 % | 246.997 K 19.20 % | 207.216 K 646.75 % | 27.749 K -77.55 % | 123.626 K |
| Operating cash flow | -4.187 M -54.62 % | -2.708 M 5.32 % | -2.860 M -112.21 % | -1.348 M -81.00 % | -744.657 K -61.28 % | -461.710 K 17.04 % | -556.519 K -11.43 % | -499.433 K 40.22 % | -835.418 K 38.20 % | -1.352 M 2.14 % | -1.381 M -346.07 % | -309.692 K 92.73 % | -4.261 M -327.96 % | -995.541 K 75.27 % | -4.025 M -19.65 % | -3.364 M -46.72 % | -2.293 M -51.13 % | -1.517 M -92.46 % | -788.323 K -124.58 % | -351.024 K | 0.000 -100.00 % | 164.775 K 150.40 % | -326.932 K -321.35 % | 147.697 K -30.32 % | 211.967 K 228.84 % | -164.522 K 60.75 % | -419.175 K |
| Capital expenditure | -5.862 M -183.47 % | -2.068 M -539.52 % | -323.347 K -332.10 % | -74.831 K -109.97 % | -35.639 K -105.93 % | -17.306 K -0.39 % | -17.238 K 53.81 % | -37.321 K 89.47 % | -354.359 K -7 510.80 % | -4.656 K -894.87 % | -468.000 90.66 % | -5.012 K 97.16 % | -176.775 K 96.26 % | -4.732 M 39.87 % | -7.869 M 7.06 % | -8.467 M -15.78 % | -7.313 M -110.55 % | -3.473 M -571.91 % | -516.916 K -2 766.82 % | -18.031 K | 0.000 100.00 % | -131.722 K -134.69 % | -56.126 K 59.60 % | -138.916 K -327.43 % | -32.500 K | 0.000 | 0.000 |
| Free CashFlow | -10.049 M -110.41 % | -4.776 M -50.02 % | -3.184 M -123.77 % | -1.423 M -82.33 % | -780.296 K -62.90 % | -479.016 K 16.51 % | -573.757 K -6.89 % | -536.754 K 54.89 % | -1.190 M 12.29 % | -1.357 M 1.83 % | -1.382 M -339.11 % | -314.704 K 92.91 % | -4.437 M 22.53 % | -5.727 M 51.85 % | -11.895 M -0.53 % | -11.831 M -23.17 % | -9.606 M -92.48 % | -4.990 M -282.34 % | -1.305 M -253.67 % | -369.055 K | 0.000 -100.00 % | 33.053 K 108.63 % | -383.058 K -4 462.35 % | 8.781 K -95.11 % | 179.467 K 209.08 % | -164.522 K 60.75 % | -419.175 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 391.000 -73.47 % | 1.474 K 0.07 % | 1.473 K | 0.000 | 0.000 -100.00 % | 4.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.380 M | 0.000 | 0.000 -100.00 % | 35.845 K -83.00 % | 210.843 K 761.57 % | 24.472 K -45.62 % | 45.000 K -57.16 % | 105.038 K -66.94 % | 317.758 K -24.13 % | 418.814 K -24.34 % | 553.517 K -23.65 % | 724.984 K 31.09 % | 553.052 K 6.77 % | 517.988 K 22.62 % | 422.418 K 577.51 % | 62.349 K -64.22 % | 174.279 K 141.19 % | 72.259 K 42.74 % | 50.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.681 K -30.54 % | 1.010 M 23.53 % | 817.776 K -4.34 % | 854.842 K -30.10 % | 1.223 M 17.70 % | 1.039 M 1.23 % | 1.026 M 29.56 % | 792.174 K -38.06 % | 1.279 M 28.21 % | 997.603 K 17.81 % | 846.819 K -30.07 % | 1.211 M 52.21 % | 795.601 K -14.40 % | 929.412 K 7.46 % | 864.890 K 2.25 % | 845.819 K 9.40 % | 773.167 K 6.25 % | 727.658 K 22.24 % | 595.284 K 45.67 % | 408.640 K 36.85 % | 298.607 K -14.73 % | 350.180 K 51.57 % | 231.033 K |
| Net income | -515.775 K 3.95 % | -537.000 K 29.90 % | -766.000 K -48.74 % | -515.000 K -0.19 % | -514.000 K 40.65 % | -866.000 K 65.51 % | -2.511 M 9.12 % | -2.763 M -1 574.55 % | -165.000 K 83.58 % | -1.005 M 51.26 % | -2.062 M -497.68 % | -345.000 K -172.90 % | 473.274 K -87.84 % | 3.891 M 855.53 % | -515.000 K -57.49 % | -327.000 K 88.59 % | -2.867 M -1 789.75 % | -151.713 K 44.58 % | -273.730 K -43.31 % | -191.000 K -15.76 % | -165.000 K -23.13 % | -134.000 K 81.07 % | -708.000 K -706.64 % | -87.772 K -832.46 % | -9.413 K 90.88 % | -103.223 K 37.86 % | -166.101 K -26.82 % | -130.974 K 27.91 % | -181.671 K -15 295.85 % | -1.180 K 100.00 % | -74.351 M -39 659.89 % | -187.000 K -5.40 % | -177.416 K -9.02 % | -162.742 K 79.25 % | -784.305 K -252.56 % | -222.460 K 4.22 % | -232.266 K 10.67 % | -260.000 K -31.31 % | -198.000 K 31.73 % | -290.013 K 9.18 % | -319.312 K 17.29 % | -386.051 K 66.02 % | -1.136 M -117.97 % | -521.166 K -70.70 % | -305.305 K 27.76 % | -422.605 K 78.22 % | -1.940 M -491.46 % | -328.000 K 23.54 % | -429.000 K 7.94 % | -466.000 K 18.82 % | -574.000 K -13.66 % | -505.000 K 45.17 % | -921.000 K 31.35 % | -1.342 M 14.38 % | -1.567 M -61.38 % | -971.000 K 37.11 % | -1.544 M -24.72 % | -1.238 M -348.97 % | 497.255 K 153.87 % | -923.000 K 69.01 % | -2.978 M -21.13 % | -2.458 M -59.12 % | -1.545 M -26.80 % | -1.218 M -46.29 % | -832.886 K 31.67 % | -1.219 M 76.78 % | -5.250 M -474.40 % | -914.000 K 56.89 % | -2.120 M 95.45 % | -46.554 M -501.16 % | -7.744 M -226.34 % | -2.373 M -25.56 % | -1.890 M -153.69 % | -745.000 K 35.61 % | -1.157 M -76.37 % | -656.000 K -0.15 % | -655.000 K -13.72 % | -576.000 K -69.41 % | -340.000 K 10.76 % | -381.000 K -118.97 % | -174.000 K 0.00 % | -174.000 K -165.69 % | -65.491 K -0.92 % | -64.896 K -258.51 % | 40.941 K 121.55 % | -190.000 K -4 258.80 % | -4.359 K 0.00 % | -4.359 K 95.21 % | -91.069 K 37.62 % | -146.000 K -376.43 % | 52.816 K 175.94 % | -69.547 K -1 205.50 % | 6.291 K 101.60 % | -393.000 K -487.08 % | 101.529 K 232.26 % | -76.762 K -4 603.55 % | -1.632 K 97.37 % | -62.116 K -185.58 % | 72.584 K 245.30 % | -49.953 K -152.75 % | 94.700 K 140.82 % | -232.000 K -4 765.77 % | -4.768 K -102.45 % | 194.273 K 422.01 % | 37.216 K 304.21 % | -18.224 K 66.05 % | -53.675 K -881.26 % | -5.470 K -112.41 % | 44.070 K |
| Income before tax | -515.775 K 3.95 % | -537.000 K 25.00 % | -716.000 K -39.03 % | -515.000 K -0.19 % | -514.000 K 40.65 % | -866.000 K 64.71 % | -2.454 M 11.18 % | -2.763 M -1 574.55 % | -165.000 K 57.03 % | -384.000 K 40.92 % | -650.000 K -88.41 % | -345.000 K -172.90 % | 473.274 K -93.15 % | 6.910 M 1 439.15 % | -516.000 K -57.80 % | -327.000 K 88.59 % | -2.867 M -1 789.22 % | -151.756 K 44.71 % | -274.473 K -43.70 % | -191.000 K -15.76 % | -165.000 K -23.13 % | -134.000 K 81.07 % | -708.000 K -706.64 % | -87.772 K -832.46 % | -9.413 K 90.88 % | -103.224 K 37.69 % | -165.661 K -26.40 % | -131.064 K 27.81 % | -181.546 K -261.28 % | 112.563 K 100.15 % | -74.352 M -39 660.43 % | -187.000 K -5.30 % | -177.581 K -8.50 % | -163.676 K 79.13 % | -784.412 K -252.60 % | -222.464 K 4.24 % | -232.314 K 10.65 % | -260.000 K -30.65 % | -199.000 K 31.38 % | -290.014 K 9.19 % | -319.365 K 17.27 % | -386.056 K 66.08 % | -1.138 M -118.36 % | -521.166 K -70.67 % | -305.356 K 27.75 % | -422.611 K 78.23 % | -1.941 M -491.77 % | -328.000 K 23.36 % | -428.000 K 8.35 % | -467.000 K 18.64 % | -574.000 K -13.66 % | -505.000 K 45.17 % | -921.000 K 31.80 % | -1.351 M 13.81 % | -1.567 M -61.38 % | -971.000 K 37.11 % | -1.544 M -24.72 % | -1.238 M -246.82 % | 843.187 K 230.32 % | -647.000 K 78.27 % | -2.978 M -21.07 % | -2.460 M 35.88 % | -3.836 M -199.65 % | -1.280 M -44.50 % | -885.951 K 29.96 % | -1.265 M 75.90 % | -5.250 M -474.40 % | -914.000 K | 0.000 100.00 % | -46.555 M -501.18 % | -7.744 M -226.75 % | -2.370 M -227.01 % | 1.866 M 6.63 % | 1.750 M 143.68 % | 718.146 K 79.79 % | 399.444 K -38.45 % | 648.973 K 9.15 % | 594.566 K | 0.000 100.00 % | -381.000 K -570.63 % | 80.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.228 K -75.53 % | 62.220 K 133.49 % | -185.769 K | 0.000 -100.00 % | 52.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.584 K 261.24 % | -36.953 K | 0.000 | 0.000 100.00 % | -20.768 K -110.42 % | 199.273 K 313.29 % | 48.216 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -418.61 21.34 % | -532.17 -252.36 % | -151.03 | 0.00 | 0.00 100.00 % | -44.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 | 0.00 | 0.00 100.00 % | -68.62 -277.16 % | -18.19 65.22 % | -52.31 -165.71 % | -19.69 -63.48 % | -12.04 27.11 % | -16.52 -657.07 % | -2.18 | 0.00 100.00 % | -64.22 -358.60 % | -14.00 -206.03 % | -4.58 -203.58 % | 4.42 -84.26 % | 28.07 581.15 % | 4.12 -25.46 % | 5.53 -56.88 % | 12.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 -64.77 % | 0.06 127.11 % | -0.23 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 288.36 % | -0.04 | 0.00 | 0.00 100.00 % | -0.03 -109.81 % | 0.27 238.11 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -548.055 K 3.17 % | -566.000 K 26.01 % | -765.000 K -31.27 % | -582.750 K 2.88 % | -600.000 K 38.52 % | -976.000 K 62.36 % | -2.593 M 8.60 % | -2.837 M -564.40 % | -427.000 K 16.76 % | -513.000 K -101.18 % | -255.000 K 34.11 % | -387.000 K -714.36 % | -47.522 K 25.61 % | -63.878 K 86.91 % | -488.000 K -37.08 % | -356.000 K 87.58 % | -2.867 M -1 816.57 % | -149.590 K 45.32 % | -273.570 K -43.23 % | -191.000 K -15.76 % | -165.000 K -21.32 % | -136.000 K 80.68 % | -704.000 K -684.79 % | -89.706 K -7.83 % | -83.193 K 24.34 % | -109.951 K -2.39 % | -107.380 K 18.42 % | -131.629 K 27.86 % | -182.455 K -82.56 % | -99.941 K 49.52 % | -198.000 K -5.88 % | -187.000 K -5.30 % | -177.587 K -8.83 % | -163.172 K -37.31 % | -118.832 K 46.31 % | -221.318 K 16.00 % | -263.464 K 4.89 % | -277.000 K 8.58 % | -303.000 K -11.18 % | -272.536 K 14.54 % | -318.890 K 17.03 % | -384.354 K 0.17 % | -385.000 K 24.87 % | -512.447 K -68.07 % | -304.903 K 28.38 % | -425.712 K -13.22 % | -376.000 K -13.25 % | -332.000 K 22.43 % | -428.000 K 9.13 % | -471.000 K 20.17 % | -590.000 K -14.56 % | -515.000 K 44.98 % | -936.000 K 28.71 % | -1.313 M -118.83 % | -600.000 K 31.11 % | -871.000 K 33.31 % | -1.306 M -41.80 % | -921.000 K -164.18 % | 1.435 M 207.98 % | -1.329 M 55.19 % | -2.966 M -21.54 % | -2.440 M 14.97 % | -2.870 M -128.31 % | -1.257 M -43.14 % | -878.235 K 28.37 % | -1.226 M -5.06 % | -1.167 M -33.37 % | -875.000 K 56.45 % | -2.009 M 95.69 % | -46.647 M -508.81 % | -7.662 M -252.44 % | -2.174 M -17.39 % | -1.852 M -52.05 % | -1.218 M -30.69 % | -932.000 K -82.39 % | -511.000 K 19.91 % | -638.000 K -1.75 % | -627.000 K -84.41 % | -340.000 K 2.30 % | -348.000 K -174.02 % | -127.000 K 27.01 % | -174.000 K -165.69 % | -65.491 K -0.92 % | -64.896 K -40.64 % | -46.144 K 69.24 % | -150.000 K -1 588.81 % | -8.882 K -109.86 % | 90.045 K 1 576.39 % | -6.099 K 81.64 % | -33.214 K -158.28 % | 56.990 K 197.22 % | -58.619 K -248.37 % | 39.508 K 111.79 % | -335.000 K -364.19 % | 126.802 K 365.62 % | -47.738 K -340.00 % | 19.891 K 519.66 % | 3.210 K -94.39 % | 57.182 K 495.53 % | -14.457 K -112.73 % | 113.537 K 159.13 % | -192.000 K -1 672.20 % | -10.834 K -105.01 % | 216.273 K 231.63 % | 65.216 K 314.51 % | -30.403 K 42.79 % | -53.145 K -1 238.66 % | -3.970 K -108.67 % | 45.770 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 | 0.00 100.00 % | -416.22 21.78 % | -532.09 -252.32 % | -151.03 | 0.00 | 0.00 100.00 % | -43.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 | 0.00 | 0.00 100.00 % | -68.59 -835.97 % | -7.33 85.28 % | -49.79 -169.01 % | -18.51 -59.48 % | -11.61 29.76 % | -16.52 -657.07 % | -2.18 43.02 % | -3.83 94.04 % | -64.21 -358.59 % | -14.00 -205.65 % | -4.58 -2.39 % | -4.47 62.56 % | -11.95 -79.99 % | -6.64 26.87 % | -9.08 29.84 % | -12.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -43.96 % | 0.00 96.13 % | -0.11 34.80 % | -0.17 -495.44 % | 0.04 164.52 % | -0.07 -1 192.02 % | 0.01 101.24 % | -0.50 -724.96 % | 0.08 203.16 % | -0.08 -3 892.63 % | 0.00 96.24 % | -0.05 -156.22 % | 0.09 269.74 % | -0.05 -149.09 % | 0.11 139.92 % | -0.27 -4 347.82 % | -0.01 -102.31 % | 0.27 327.05 % | 0.06 240.19 % | -0.04 75.19 % | -0.18 -1 050.74 % | -0.02 -108.19 % | 0.19 |
| 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 | 0.00 100.00 % | -417.32 -417.65 % | -80.62 46.34 % | -150.25 | 0.00 | 0.00 100.00 % | -67.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 | 0.00 | 0.00 100.00 % | -68.08 -400.16 % | -13.61 73.50 % | -51.37 -163.21 % | -19.52 -67.21 % | -11.67 -217.81 % | -3.67 -75.79 % | -2.09 42.44 % | -3.63 94.36 % | -64.34 -364.43 % | -13.85 -230.09 % | -4.20 4.27 % | -4.38 77.56 % | -19.54 -265.30 % | -5.35 24.38 % | -7.07 43.89 % | -12.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -114.20 % | 0.09 1 295.21 % | -0.01 80.80 % | -0.04 -183.37 % | 0.05 182.60 % | -0.06 -246.56 % | 0.04 109.10 % | -0.42 -526.55 % | 0.10 307.18 % | -0.05 -303.72 % | 0.02 786.15 % | 0.00 -96.31 % | 0.07 562.06 % | -0.02 -111.85 % | 0.13 157.83 % | -0.23 -1 519.97 % | -0.01 -104.71 % | 0.30 171.30 % | 0.11 247.25 % | -0.07 58.20 % | -0.18 -1 469.87 % | -0.01 -105.72 % | 0.20 |
| 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 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 5 806.58 % | -0.02 -101.75 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 -9.41 % | 0.66 -3.27 % | 0.68 9.25 % | 0.63 2.00 % | 0.61 -7.94 % | 0.67 -0.84 % | 0.67 16.10 % | 0.58 -3.69 % | 0.60 15.72 % | 0.52 -21.31 % | 0.66 18.86 % | 0.56 -15.43 % | 0.66 35.69 % | 0.48 -23.53 % | 0.63 25.01 % | 0.51 12.50 % | 0.45 -41.44 % | 0.77 35.48 % | 0.57 -3.81 % | 0.59 -9.98 % | 0.66 8.26 % | 0.61 -19.44 % | 0.75 |
| Weighted average shs out dil | 210.679 M 2.98 % | 204.589 M 4.83 % | 195.169 M -0.17 % | 195.500 M 0.17 % | 195.169 M 0.00 % | 195.169 M 0.00 % | 195.169 M 0.00 % | 195.169 M 0.00 % | 195.169 M 0.00 % | 195.169 M 0.00 % | 195.169 M 0.00 % | 195.169 M 0.00 % | 195.169 M 0.00 % | 195.169 M 0.00 % | 195.169 M 0.99 % | 193.249 M 3.37 % | 186.957 M 12.02 % | 166.899 M -0.76 % | 168.177 M 0.77 % | 166.899 M 0.00 % | 166.899 M 1.54 % | 164.372 M 4.76 % | 156.899 M 0.00 % | 156.899 M 0.00 % | 156.899 M 0.00 % | 156.899 M 0.01 % | 156.891 M 0.05 % | 156.819 M 2.75 % | 152.626 M 0.01 % | 152.615 M 0.29 % | 152.177 M 3.06 % | 147.664 M 1.12 % | 146.029 M 0.08 % | 145.911 M -0.04 % | 145.968 M 6.78 % | 136.705 M 1.33 % | 134.911 M 0.00 % | 134.911 M 1.58 % | 132.815 M 11.33 % | 119.295 M 0.00 % | 119.295 M 0.00 % | 119.295 M 2.42 % | 116.482 M 6.01 % | 109.875 M 0.00 % | 109.875 M 0.00 % | 109.875 M 0.00 % | 109.875 M 0.00 % | 109.875 M 0.00 % | 109.875 M 0.00 % | 109.875 M 1.41 % | 108.348 M -1.39 % | 109.875 M 0.00 % | 109.875 M 13.21 % | 97.054 M 8.54 % | 89.420 M 12.41 % | 79.545 M -0.73 % | 80.130 M 0.25 % | 79.934 M 0.58 % | 79.470 M -0.09 % | 79.545 M 0.53 % | 79.127 M 0.11 % | 79.041 M 0.24 % | 78.855 M -0.17 % | 78.985 M 1.34 % | 77.942 M 0.73 % | 77.378 M 0.37 % | 77.094 M 0.04 % | 77.060 M 0.21 % | 76.899 M 4.21 % | 73.794 M -1.09 % | 74.610 M 0.12 % | 74.524 M 13.72 % | 65.535 M 40.42 % | 46.670 M -0.55 % | 46.926 M 3.84 % | 45.190 M 3.54 % | 43.645 M 34.15 % | 32.534 M 116.44 % | 15.031 M 43.06 % | 10.507 M 9.21 % | 9.621 M 39.98 % | 6.873 M 140.90 % | 2.853 M 16.21 % | 2.455 M -0.02 % | 2.455 M 0.00 % | 2.455 M -0.08 % | 2.457 M 0.00 % | 2.457 M 0.08 % | 2.455 M 0.01 % | 2.455 M -0.09 % | 2.457 M 0.00 % | 2.457 M 0.00 % | 2.457 M 0.02 % | 2.457 M 0.00 % | 2.457 M 4.91 % | 2.342 M 0.02 % | 2.342 M 120.12 % | 1.064 M 0.00 % | 1.064 M -0.02 % | 1.064 M 0.02 % | 1.064 M 0.00 % | 1.064 M 35.16 % | 787.022 K 0.00 % | 787.022 K 0.00 % | 787.022 K 0.00 % | 787.022 K 0.00 % | 787.022 K 0.00 % | 787.022 K 0.00 % | 787.022 K |
| Weighted average shs out | 210.679 M 2.98 % | 204.589 M 4.83 % | 195.169 M -0.17 % | 195.501 M 0.17 % | 195.169 M 0.00 % | 195.169 M 0.00 % | 195.169 M 0.00 % | 195.169 M 0.00 % | 195.169 M 0.00 % | 195.169 M 0.00 % | 195.169 M 0.00 % | 195.169 M 0.00 % | 195.169 M 0.00 % | 195.169 M 0.00 % | 195.169 M 0.99 % | 193.249 M 3.37 % | 186.957 M 12.02 % | 166.899 M -0.80 % | 168.242 M 0.80 % | 166.899 M 0.00 % | 166.899 M 1.54 % | 164.372 M 4.74 % | 156.931 M 0.02 % | 156.899 M 0.00 % | 156.899 M 0.00 % | 156.899 M -0.06 % | 156.995 M 0.11 % | 156.819 M 2.75 % | 152.626 M 0.01 % | 152.615 M 0.29 % | 152.177 M 3.06 % | 147.664 M 1.12 % | 146.029 M 0.08 % | 145.911 M -0.04 % | 145.971 M 6.78 % | 136.705 M 1.33 % | 134.911 M 0.00 % | 134.911 M 1.52 % | 132.885 M 11.39 % | 119.295 M 0.00 % | 119.295 M 0.00 % | 119.295 M 2.41 % | 116.490 M 6.02 % | 109.875 M 0.00 % | 109.875 M 0.00 % | 109.875 M -0.01 % | 109.881 M 0.01 % | 109.875 M 0.00 % | 109.875 M 0.00 % | 109.875 M 1.41 % | 108.348 M -1.39 % | 109.875 M 0.00 % | 109.875 M 13.21 % | 97.054 M 8.54 % | 89.420 M 12.41 % | 79.545 M -0.73 % | 80.130 M 0.25 % | 79.934 M 0.58 % | 79.470 M -0.09 % | 79.545 M 0.53 % | 79.127 M 0.11 % | 79.041 M 0.24 % | 78.855 M -0.17 % | 78.985 M 1.34 % | 77.942 M 0.73 % | 77.378 M 0.37 % | 77.094 M 0.04 % | 77.060 M 0.21 % | 76.899 M 4.21 % | 73.794 M -1.09 % | 74.610 M 0.12 % | 74.524 M 13.72 % | 65.535 M 40.42 % | 46.670 M -0.55 % | 46.926 M 3.84 % | 45.190 M 3.54 % | 43.645 M 34.15 % | 32.534 M 116.44 % | 15.031 M 43.06 % | 10.507 M 9.21 % | 9.621 M 39.98 % | 6.873 M 140.90 % | 2.853 M 16.21 % | 2.455 M -0.02 % | 2.455 M 0.00 % | 2.455 M -0.08 % | 2.457 M 0.00 % | 2.457 M 0.08 % | 2.455 M 0.01 % | 2.455 M -0.09 % | 2.457 M 0.00 % | 2.457 M 0.00 % | 2.457 M 0.02 % | 2.457 M 0.00 % | 2.457 M 4.91 % | 2.342 M 0.02 % | 2.342 M 120.12 % | 1.064 M 0.00 % | 1.064 M -0.02 % | 1.064 M 0.02 % | 1.064 M 0.00 % | 1.064 M 35.16 % | 787.022 K 0.00 % | 787.022 K 0.00 % | 787.022 K 0.00 % | 787.022 K 0.00 % | 787.022 K 0.00 % | 787.022 K 0.00 % | 787.022 K |
| EPS diluted | 0.00 7.69 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 40.91 % | 0.00 65.89 % | -0.01 9.15 % | -0.01 -1 675.00 % | 0.00 60.00 % | 0.00 81.13 % | -0.01 -488.89 % | 0.00 -175.00 % | 0.00 -87.94 % | 0.02 865.38 % | 0.00 -52.94 % | 0.00 88.89 % | -0.02 -1 600.00 % | 0.00 43.75 % | 0.00 -45.45 % | 0.00 -10.00 % | 0.00 -25.00 % | 0.00 82.22 % | 0.00 -650.00 % | 0.00 -500.00 % | 0.00 85.71 % | 0.00 36.36 % | 0.00 -37.50 % | 0.00 33.33 % | 0.00 -271.43 % | 0.00 100.14 % | -0.49 -37 592.31 % | 0.00 -8.33 % | 0.00 -9.09 % | 0.00 79.63 % | -0.01 -237.50 % | 0.00 5.88 % | 0.00 10.53 % | 0.00 -26.67 % | 0.00 37.50 % | 0.00 11.11 % | 0.00 15.63 % | 0.00 67.35 % | -0.01 -108.51 % | 0.00 -67.86 % | 0.00 26.32 % | 0.00 78.53 % | -0.02 -490.00 % | 0.00 23.08 % | 0.00 7.14 % | 0.00 20.75 % | -0.01 -15.22 % | 0.00 45.24 % | -0.01 39.13 % | -0.01 21.14 % | -0.02 -43.44 % | -0.01 36.79 % | -0.02 -24.52 % | -0.02 -346.03 % | 0.01 131.03 % | -0.02 48.35 % | -0.04 -55.95 % | -0.03 -28.57 % | -0.02 -27.27 % | -0.02 -43.93 % | -0.01 32.28 % | -0.02 76.80 % | -0.07 -472.27 % | -0.01 56.88 % | -0.03 95.62 % | -0.63 -530.00 % | -0.10 -214.47 % | -0.03 -10.42 % | -0.03 -80.00 % | -0.02 35.22 % | -0.02 -70.34 % | -0.01 3.33 % | -0.02 15.25 % | -0.02 21.68 % | -0.02 37.74 % | -0.04 -100.55 % | -0.02 28.46 % | -0.03 -10.00 % | -0.02 12.88 % | -0.03 -166.00 % | 0.04 151.68 % | -0.08 -5 260.00 % | 0.00 183.33 % | 0.00 97.76 % | -0.08 -35.13 % | -0.06 -166.11 % | 0.09 418.02 % | -0.03 -131.44 % | 0.09 156.25 % | -0.16 -277.78 % | 0.09 374.39 % | -0.03 -4 585.71 % | 0.00 98.80 % | -0.06 -164.89 % | 0.09 291.49 % | -0.05 -152.22 % | 0.09 140.91 % | -0.22 -3 506.56 % | -0.01 -100.18 % | 3.42 195.00 % | -3.60 -15 417.24 % | -0.02 65.98 % | -0.07 -874.29 % | -0.01 -112.50 % | 0.06 |
| Earnings per share | 0.00 7.69 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 40.91 % | 0.00 65.89 % | -0.01 9.15 % | -0.01 -1 675.00 % | 0.00 60.00 % | 0.00 81.13 % | -0.01 -488.89 % | 0.00 -175.00 % | 0.00 -87.94 % | 0.02 865.38 % | 0.00 -52.94 % | 0.00 88.89 % | -0.02 -1 600.00 % | 0.00 43.75 % | 0.00 -45.45 % | 0.00 -10.00 % | 0.00 -25.00 % | 0.00 82.22 % | 0.00 -650.00 % | 0.00 -500.00 % | 0.00 85.71 % | 0.00 36.36 % | 0.00 -37.50 % | 0.00 33.33 % | 0.00 -271.43 % | 0.00 100.14 % | -0.49 -37 592.31 % | 0.00 -8.33 % | 0.00 -9.09 % | 0.00 79.63 % | -0.01 -237.50 % | 0.00 5.88 % | 0.00 10.53 % | 0.00 -26.67 % | 0.00 37.50 % | 0.00 11.11 % | 0.00 15.63 % | 0.00 67.35 % | -0.01 -108.51 % | 0.00 -67.86 % | 0.00 26.32 % | 0.00 78.53 % | -0.02 -490.00 % | 0.00 23.08 % | 0.00 7.14 % | 0.00 20.75 % | -0.01 -15.22 % | 0.00 45.24 % | -0.01 39.13 % | -0.01 21.14 % | -0.02 -43.44 % | -0.01 36.79 % | -0.02 -24.52 % | -0.02 -346.03 % | 0.01 131.03 % | -0.02 48.35 % | -0.04 -55.95 % | -0.03 -28.57 % | -0.02 -27.27 % | -0.02 -43.93 % | -0.01 32.28 % | -0.02 76.80 % | -0.07 -472.27 % | -0.01 56.88 % | -0.03 95.62 % | -0.63 -530.00 % | -0.10 -214.47 % | -0.03 -10.42 % | -0.03 -80.00 % | -0.02 35.22 % | -0.02 -70.34 % | -0.01 3.33 % | -0.02 15.25 % | -0.02 21.68 % | -0.02 37.74 % | -0.04 -100.55 % | -0.02 28.46 % | -0.03 -10.00 % | -0.02 12.88 % | -0.03 -166.00 % | 0.04 151.68 % | -0.08 -5 260.00 % | 0.00 183.33 % | 0.00 97.76 % | -0.08 -35.13 % | -0.06 -166.11 % | 0.09 418.02 % | -0.03 -131.44 % | 0.09 156.25 % | -0.16 -277.78 % | 0.09 374.39 % | -0.03 -4 585.71 % | 0.00 98.80 % | -0.06 -164.89 % | 0.09 291.49 % | -0.05 -152.22 % | 0.09 140.91 % | -0.22 -3 506.56 % | -0.01 -100.18 % | 3.42 195.00 % | -3.60 -15 417.24 % | -0.02 65.98 % | -0.07 -874.29 % | -0.01 -112.50 % | 0.06 |
| 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 | 0.000 100.00 % | -165.000 -251.06 % | -47.000 -135.61 % | 132.000 | 0.000 | 0.000 100.00 % | -370.000 5.37 % | -391.000 | 0.000 | 0.000 100.00 % | -3.600 K 18.90 % | -4.439 K | 0.000 100.00 % | -6.119 K 11.29 % | -6.898 K 10.58 % | -7.714 K 7.41 % | -8.331 K 25.48 % | -11.179 K -13.35 % | -9.862 K 11.41 % | -11.132 K 30.41 % | -15.997 K 1.80 % | -16.291 K 12.27 % | -18.569 K 5.32 % | -19.612 K 81.32 % | -105.000 K -307.02 % | -25.797 K 4.87 % | -27.119 K 3.59 % | -28.129 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.380 M | 0.000 | 0.000 -100.00 % | 35.845 K | 0.000 -100.00 % | 24.472 K -45.62 % | 45.000 K -57.16 % | 105.038 K -66.94 % | 317.758 K -24.13 % | 418.814 K -24.34 % | 553.517 K -23.65 % | 724.984 K 31.09 % | 553.052 K 6.77 % | 517.988 K 22.62 % | 422.418 K 577.51 % | 62.349 K 2 141.55 % | -3.054 K -104.23 % | 72.259 K 42.74 % | 50.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.766 K -37.07 % | 668.645 K 19.48 % | 559.619 K 4.51 % | 535.472 K -28.69 % | 750.948 K 8.35 % | 693.068 K 0.39 % | 690.395 K 50.42 % | 458.986 K -40.35 % | 769.441 K 48.36 % | 518.617 K -7.29 % | 559.421 K -16.89 % | 673.077 K 28.73 % | 522.872 K 16.15 % | 450.152 K -17.82 % | 547.775 K 27.83 % | 428.535 K 23.07 % | 348.209 K -37.78 % | 559.629 K 65.61 % | 337.930 K 40.12 % | 241.168 K 23.19 % | 195.762 K -7.69 % | 212.060 K 22.11 % | 173.659 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 50.198 K | 0.000 | 0.000 100.00 % | -860.000 K -1 612.46 % | 56.861 K | 0.000 | 0.000 100.00 % | -129.000 K -106.40 % | 2.017 M | 0.000 | 0.000 -100.00 % | 1.120 M 328 545.75 % | -341.000 | 0.000 | 0.000 100.00 % | -43.000 94.21 % | -743.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.028 K 6 724.18 % | -91.000 88.48 % | -790.000 99.63 % | -213.421 K | 0.000 -100.00 % | 105.000 119.37 % | -542.000 33.98 % | -821.000 -100.12 % | 663.998 K 200 703.63 % | -331.000 99.05 % | -34.798 K | 0.000 100.00 % | -104.000 K -1 015.65 % | 11.358 K 275.39 % | -6.476 K -7.63 % | -6.017 K -100.81 % | 743.517 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.317 K 97.73 % | -894.000 K 8.96 % | -982.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.911 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.932 K -64.23 % | 967.126 K | 0.000 100.00 % | -470.000 K 79.48 % | -2.291 M -3 612.05 % | -61.718 K -16.31 % | -53.065 K -13.97 % | -46.559 K | 0.000 | 0.000 | 0.000 100.00 % | -504.000 | 0.000 -100.00 % | 2.658 K -77.69 % | 11.914 K 133.65 % | 5.099 K | 0.000 | 0.000 100.00 % | -6.113 K 93.85 % | -99.403 K | 0.000 | 0.000 | 0.000 -100.00 % | 347.924 K 165.63 % | 130.982 K 0.92 % | 129.792 K 2 394.56 % | 5.203 K -97.51 % | 209.104 K 1 729.27 % | 11.431 K -82.83 % | 66.579 K 471.84 % | 11.643 K -58.24 % | 27.879 K | 0.000 -100.00 % | 5.928 K 9.43 % | 5.417 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.069 K 300.53 % | -13.000 K -200.00 % | 13.000 K | 0.000 -100.00 % | 7.066 K 144.16 % | -16.000 K -420.00 % | 5.000 K -54.55 % | 11.000 K 173.35 % | -14.996 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 165.000 251.06 % | 47.000 135.61 % | -132.000 | 0.000 | 0.000 -100.00 % | 370.000 -5.37 % | 391.000 -73.47 % | 1.474 K 0.07 % | 1.473 K -59.08 % | 3.600 K -18.90 % | 4.439 K -1.38 % | 4.501 K -26.44 % | 6.119 K -11.29 % | 6.898 K -10.58 % | 7.714 K -7.41 % | 8.331 K -25.48 % | 11.179 K 13.35 % | 9.862 K -11.41 % | 11.132 K -30.41 % | 15.997 K -1.80 % | 16.291 K -12.27 % | 18.569 K -5.32 % | 19.612 K -81.39 % | 105.364 K 308.44 % | 25.797 K -4.87 % | 27.119 K -3.59 % | 28.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.843 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 % | 177.333 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 % | 280.915 K -17.75 % | 341.521 K 32.29 % | 258.157 K -19.17 % | 319.370 K -32.33 % | 471.918 K 36.51 % | 345.690 K 2.90 % | 335.937 K 0.83 % | 333.188 K -34.55 % | 509.083 K 6.28 % | 478.986 K 66.66 % | 287.398 K -46.52 % | 537.437 K 97.06 % | 272.729 K -43.09 % | 479.260 K 51.13 % | 317.115 K -24.00 % | 417.284 K -1.81 % | 424.958 K 152.91 % | 168.029 K -34.71 % | 257.354 K 53.67 % | 167.472 K 62.84 % | 102.845 K -25.54 % | 138.120 K 140.74 % | 57.374 K |
| General and administrative expenses | 466.541 K 1.57 % | 459.328 K -34.23 % | 698.355 K 37.66 % | 507.310 K 3.98 % | 487.876 K -5.65 % | 517.096 K 5.28 % | 491.165 K 15.19 % | 426.387 K 8.46 % | 393.122 K -9.57 % | 434.732 K -2.12 % | 444.158 K 32.29 % | 335.739 K -9.86 % | 372.461 K 7.16 % | 347.559 K -24.47 % | 460.132 K 32.94 % | 346.120 K 53.39 % | 225.640 K 92.73 % | 117.077 K -53.26 % | 250.476 K 41.35 % | 177.206 K 10.98 % | 159.668 K 49.87 % | 106.536 K -30.80 % | 153.945 K 91.95 % | 80.202 K -3.60 % | 83.193 K 1.62 % | 81.865 K 0.07 % | 81.811 K -37.85 % | 131.635 K -27.85 % | 182.455 K 82.32 % | 100.073 K -17.69 % | 121.583 K 99.50 % | 60.943 K -46.18 % | 113.232 K 3.92 % | 108.961 K 118.78 % | 49.805 K -77.50 % | 221.318 K -16.00 % | 263.464 K -4.75 % | 276.593 K 90.03 % | 145.549 K -46.59 % | 272.536 K -14.54 % | 318.890 K -17.03 % | 384.354 K -0.07 % | 384.630 K -25.34 % | 515.172 K 68.96 % | 304.902 K -28.38 % | 425.713 K 13.26 % | 375.878 K 13.28 % | 331.813 K -22.51 % | 428.206 K -9.01 % | 470.626 K -20.20 % | 589.752 K 14.59 % | 514.675 K -42.32 % | 892.291 K -32.04 % | 1.313 M 120.71 % | 594.887 K -31.69 % | 870.809 K -33.32 % | 1.306 M 41.75 % | 921.322 K -2.52 % | 945.109 K -10.25 % | 1.053 M -64.53 % | 2.969 M 21.60 % | 2.442 M -9.23 % | 2.690 M 113.99 % | 1.257 M 43.14 % | 878.235 K -34.31 % | 1.337 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.378 K -83.08 % | 2.030 M -13.80 % | 2.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.585 M 238 588.83 % | 1.083 K 108 400.00 % | -1.000 -100.02 % | 6.067 K | 0.000 | 0.000 -100.00 % | 543.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.734 K -38.91 % | 125.600 K 199.83 % | 41.890 K 74.14 % | 24.055 K -65.15 % | 69.028 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 81.514 K -23.61 % | 106.707 K 255.69 % | 30.000 K 0.00 % | 30.000 K -73.20 % | 111.924 K -17.61 % | 135.845 K 29.06 % | 105.256 K 22.54 % | 85.896 K 157.17 % | 33.400 K -62.01 % | 87.918 K 77.77 % | 49.456 K -3.57 % | 51.288 K -33.84 % | 77.522 K -7.58 % | 83.878 K 198.15 % | 28.133 K 196.01 % | 9.504 K -83.17 % | 56.478 K 68.11 % | 33.596 K 45.47 % | 23.095 K 194.17 % | 7.851 K 39.03 % | 5.647 K -81.13 % | 29.918 K 347.67 % | 6.683 K -29.68 % | 9.504 K | 0.000 -100.00 % | 28.086 K -58.99 % | 68.487 K 158.20 % | -117.669 K -287 097.56 % | 41.000 -68.70 % | 131.000 100.03 % | -398.000 K -6.42 % | -374.000 K -5.08 % | -355.914 K -72 684.05 % | -489.000 99.78 % | -226.311 K 49.21 % | -445.562 K 10.91 % | -500.150 K 7.72 % | -542.000 K 10.41 % | -605.000 K -6.16 % | -569.873 K 11.77 % | -645.866 K 17.40 % | -781.929 K 0.52 % | -786.000 K -50.11 % | -523.626 K 16.26 % | -625.308 K | 0.000 100.00 % | -777.000 K -11.64 % | -696.000 K 22.15 % | -894.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -126.54 % | 33.906 K 136.46 % | -93.000 K | 0.000 100.00 % | -325.000 K -122.65 % | 1.435 M 171.43 % | -2.009 M | 0.000 -100.00 % | 53.868 K 101.86 % | -2.901 M -6 199.41 % | 47.562 K -9.78 % | 52.718 K 104.30 % | -1.226 M -1 063.17 % | 127.288 K | 0.000 | 0.000 | 0.000 100.00 % | -7.662 M -252.44 % | -2.174 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 % | 1.454 M 275.83 % | 386.876 K 329.65 % | 90.045 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.800 K | 0.000 -100.00 % | 25.273 K | 0.000 -100.00 % | 18.259 K -53.49 % | 39.257 K 65.87 % | 23.667 K | 0.000 -100.00 % | 18.837 K -16.70 % | 22.613 K | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 K |
| Operating expenses | 548.055 K -3.18 % | 566.035 K -22.29 % | 728.355 K 35.56 % | 537.310 K -10.42 % | 599.800 K -38.57 % | 976.319 K -62.35 % | 2.593 M -8.60 % | 2.837 M 565.15 % | 426.522 K -16.80 % | 512.650 K 3.86 % | 493.614 K 27.54 % | 387.027 K -13.99 % | 449.983 K 4.30 % | 431.437 K -11.64 % | 488.265 K 37.30 % | 355.624 K -87.60 % | 2.867 M 1 802.80 % | 150.673 K -44.92 % | 273.570 K 43.14 % | 191.124 K 15.61 % | 165.315 K 21.15 % | 136.454 K -80.61 % | 703.628 K 684.37 % | 89.706 K 7.83 % | 83.193 K -24.34 % | 109.951 K 2.32 % | 107.459 K -8.55 % | 117.504 K -35.60 % | 182.455 K 82.32 % | 100.073 K -48.54 % | 194.455 K 4.07 % | 186.844 K 20.45 % | 155.122 K -4.93 % | 163.172 K 251.82 % | -107.478 K -150.77 % | 211.678 K -11.68 % | 239.670 K -3.27 % | 247.778 K -41.59 % | 424.207 K 62.27 % | 261.417 K -9.86 % | 290.010 K -13.79 % | 336.413 K -34.40 % | 512.786 K 3.68 % | 494.594 K 81.05 % | 273.179 K -35.83 % | 425.713 K 18.94 % | 357.921 K 11.44 % | 321.182 K 169.07 % | -465.000 K -198.80 % | 470.626 K -7.49 % | 508.707 K -5.88 % | 540.472 K -43.90 % | 963.409 K -28.19 % | 1.342 M 113.35 % | 628.793 K 170.10 % | -897.000 K 32.61 % | -1.331 M -40.70 % | -946.000 K -193.66 % | 1.010 M 256.11 % | -647.000 K -121.45 % | 3.017 M 20.90 % | 2.495 M -2.37 % | 2.556 M 95.91 % | 1.305 M 40.14 % | 930.953 K -32.34 % | 1.376 M -11.28 % | 1.551 M 415.24 % | -492.000 K 68.58 % | -1.566 M 96.60 % | -46.037 M -8 424.17 % | 553.052 K 6.77 % | 517.988 K 135.75 % | -1.449 M -179.05 % | 1.833 M 96.10 % | 934.745 K 305.44 % | -455.000 K 22.75 % | -589.000 K 7.24 % | -635.000 K -86.76 % | -340.000 K -197.47 % | 348.831 K 374.67 % | -127.000 K -173.00 % | 173.962 K 165.63 % | 65.491 K 0.92 % | 64.896 K 40.64 % | 46.144 K 336.93 % | -19.476 K -104.82 % | 404.188 K -39.55 % | 668.645 K 3.58 % | 645.545 K -1.16 % | 653.136 K -5.88 % | 693.958 K 10.25 % | 629.449 K -7.25 % | 678.687 K -20.36 % | 852.230 K 27.60 % | 667.912 K 51.16 % | 441.855 K -21.25 % | 561.053 K -20.88 % | 709.124 K 44.91 % | 489.357 K 18.43 % | 413.199 K -8.80 % | 453.075 K -29.55 % | 643.148 K 84.70 % | 348.209 K -3.37 % | 360.356 K 24.38 % | 289.714 K 39.32 % | 207.948 K 46.35 % | 142.087 K -33.00 % | 212.060 K 63.64 % | 129.589 K |
| Cost and expenses | 548.055 K -3.18 % | 566.035 K -22.29 % | 728.355 K 35.56 % | 537.310 K -0.11 % | 537.876 K -44.91 % | 976.319 K -62.35 % | 2.593 M -8.60 % | 2.837 M 565.15 % | 426.522 K -16.80 % | 512.650 K 3.86 % | 493.614 K 27.54 % | 387.027 K -13.99 % | 449.983 K 4.30 % | 431.437 K -11.64 % | 488.265 K 37.30 % | 355.624 K -87.60 % | 2.867 M 1 802.80 % | 150.673 K -44.92 % | 273.570 K 43.14 % | 191.124 K 15.61 % | 165.315 K 21.15 % | 136.454 K -80.61 % | 703.628 K 684.37 % | 89.706 K 7.83 % | 83.193 K -24.34 % | 109.951 K 2.19 % | 107.593 K -18.26 % | 131.635 K -27.87 % | 182.502 K 82.61 % | 99.941 K -49.65 % | 198.509 K 6.24 % | 186.844 K 4.99 % | 177.957 K 8.80 % | 163.563 K 254.30 % | -106.004 K -147.58 % | 222.791 K -16.58 % | 267.064 K -4.97 % | 281.032 K -7.19 % | 302.801 K 8.67 % | 278.655 K -14.47 % | 325.788 K -16.91 % | 392.068 K -0.23 % | 392.961 K -25.34 % | 526.351 K 67.22 % | 314.764 K -27.95 % | 436.845 K 11.48 % | 391.875 K 12.57 % | 348.104 K 177.88 % | -447.000 K -191.18 % | 490.238 K -20.17 % | 614.071 K 13.62 % | 540.472 K -43.90 % | 963.409 K -28.19 % | 1.342 M 113.35 % | 628.793 K 170.10 % | -897.000 K 32.61 % | -1.331 M -40.70 % | -946.000 K -193.66 % | 1.010 M 256.11 % | -647.000 K 78.29 % | -2.980 M -219.42 % | 2.495 M -9.81 % | 2.767 M 112.09 % | 1.305 M 40.14 % | 930.953 K -32.34 % | 1.376 M 127.20 % | -5.059 M -928.25 % | -492.000 K 68.58 % | -1.566 M 96.60 % | -46.037 M -657.42 % | 8.259 M 203.08 % | 2.725 M 288.06 % | -1.449 M -210.86 % | 1.307 M 17.54 % | 1.112 M 344.40 % | -455.000 K 22.75 % | -589.000 K 7.24 % | -635.000 K -86.76 % | -340.000 K -197.47 % | 348.831 K 374.67 % | -127.000 K -173.00 % | 173.962 K 165.63 % | 65.491 K 0.92 % | 64.896 K 240.64 % | -46.144 K -136.93 % | -19.476 K -102.84 % | 685.103 K -26.23 % | 928.699 K 2.77 % | 903.702 K -7.07 % | 972.506 K -16.59 % | 1.166 M 19.56 % | 975.139 K -3.89 % | 1.015 M 127.90 % | 445.200 K -62.18 % | 1.177 M 27.82 % | 920.841 K 8.53 % | 848.451 K -31.96 % | 1.247 M 63.63 % | 762.086 K -14.61 % | 892.459 K 15.88 % | 770.190 K -28.09 % | 1.071 M 38.52 % | 773.167 K 46.33 % | 528.385 K -3.42 % | 547.068 K 45.72 % | 375.420 K 53.28 % | 244.932 K -31.13 % | 355.650 K 90.22 % | 186.963 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 466.541 K 1.57 % | 459.328 K -34.23 % | 698.355 K 37.66 % | 507.310 K 3.98 % | 487.876 K -43.30 % | 860.474 K -65.87 % | 2.521 M -9.34 % | 2.781 M 607.41 % | 393.122 K -9.57 % | 434.732 K -2.12 % | 444.158 K 32.29 % | 335.739 K -9.86 % | 372.461 K 7.16 % | 347.559 K -24.47 % | 460.132 K 32.94 % | 346.120 K -87.69 % | 2.811 M 2 278.98 % | 118.160 K -52.83 % | 250.475 K 36.67 % | 183.273 K 14.78 % | 159.668 K 49.87 % | 106.536 K -84.86 % | 703.628 K 777.32 % | 80.202 K -3.60 % | 83.193 K 1.62 % | 81.865 K 0.07 % | 81.811 K -37.85 % | 131.635 K -27.85 % | 182.455 K 82.32 % | 100.073 K -49.54 % | 198.317 K 6.31 % | 186.543 K 20.26 % | 155.122 K 16.62 % | 133.016 K 11.94 % | 118.833 K -46.31 % | 221.318 K -16.00 % | 263.464 K -4.75 % | 276.593 K -7.28 % | 298.300 K 9.45 % | 272.536 K -14.54 % | 318.890 K -17.03 % | 384.354 K -0.07 % | 384.630 K -25.34 % | 515.172 K 68.96 % | 304.902 K -28.38 % | 425.713 K 13.26 % | 375.878 K 13.28 % | 331.813 K -22.51 % | 428.206 K -9.01 % | 470.626 K -20.20 % | 589.752 K 14.59 % | 514.675 K -45.03 % | 936.290 K -28.69 % | 1.313 M 120.71 % | 594.887 K -31.69 % | 870.809 K -33.32 % | 1.306 M 41.75 % | 921.322 K -2.52 % | 945.109 K -30.61 % | 1.362 M -54.13 % | 2.969 M 21.60 % | 2.442 M -9.23 % | 2.690 M 113.99 % | 1.257 M 43.14 % | 878.235 K -34.31 % | 1.337 M -9.97 % | 1.485 M 14.76 % | 1.294 M -49.49 % | 2.562 M 20.28 % | 2.130 M -74.07 % | 8.215 M 205.16 % | 2.692 M 18.33 % | 2.275 M 25.97 % | 1.806 M 94.37 % | 929.153 K 59.40 % | 582.890 K -17.20 % | 703.982 K 10.71 % | 635.892 K 87.13 % | 339.814 K -2.42 % | 348.231 K 174.48 % | 126.869 K -27.07 % | 173.962 K 165.63 % | 65.491 K 0.92 % | 64.896 K 40.64 % | 46.144 K 103.13 % | -1.473 M -8 608.55 % | 17.312 K -97.01 % | 578.600 K -9.16 % | 636.966 K -2.35 % | 652.322 K -6.00 % | 693.958 K -7.68 % | 751.687 K 15.49 % | 650.887 K -16.50 % | 779.527 K 21.30 % | 642.639 K 13.47 % | 566.355 K 4.97 % | 539.530 K -19.46 % | 669.867 K 43.84 % | 465.690 K 0.23 % | 464.609 K 6.99 % | 434.238 K -30.02 % | 620.535 K 72.83 % | 359.043 K 4.57 % | 343.356 K 25.90 % | 272.714 K 0.42 % | 271.571 K 9.11 % | 248.907 K 15.22 % | 216.030 K 68.92 % | 127.889 K |
| Interest income | 28.271 K 58.00 % | 17.893 K -53.36 % | 38.365 K -44.75 % | 69.435 K -19.97 % | 86.760 K -18.71 % | 106.723 K -5.07 % | 112.420 K 6.83 % | 105.233 K -63.28 % | 286.609 K 195.24 % | 97.078 K 18.99 % | 81.584 K 88.45 % | 43.292 K 167.68 % | 16.173 K 293.31 % | 4.112 K | 0.000 -100.00 % | 3.110 K | 0.000 | 0.000 -100.00 % | 17.000 -75.71 % | 70.000 | 0.000 -100.00 % | 1.352 K -24.43 % | 1.789 K -7.50 % | 1.934 K 69.65 % | 1.140 K -33.45 % | 1.713 K -34.52 % | 2.616 K 358.14 % | 571.000 -37.60 % | 915.000 -12.69 % | 1.048 K 134.98 % | 446.000 565.67 % | 67.000 -82.23 % | 377.000 0.27 % | 376.000 -41.16 % | 639.000 108.14 % | 307.000 -60.23 % | 772.000 -46.28 % | 1.437 K -37.47 % | 2.298 K 90.86 % | 1.204 K 68.86 % | 713.000 -81.26 % | 3.805 K -31.97 % | 5.593 K 87.31 % | 2.986 K -42.44 % | 5.188 K -35.72 % | 8.071 K -23.92 % | 10.609 K -22.22 % | 13.640 K -25.45 % | 18.297 K -19.71 % | 22.789 K -1.35 % | 23.100 K -29.08 % | 32.574 K -23.82 % | 42.757 K -20.69 % | 53.911 K 58.77 % | 33.956 K 76.02 % | 19.291 K -41.56 % | 33.010 K 0.29 % | 32.914 K -12.71 % | 37.708 K 8.08 % | 34.888 K -4.95 % | 36.705 K 2.40 % | 35.845 K -7.70 % | 38.835 K 58.69 % | 24.472 K -45.62 % | 45.002 K -57.16 % | 105.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.431 K | 0.000 | 0.000 -100.00 % | 27.879 K 567.92 % | 4.174 K -29.59 % | 5.928 K 9.43 % | 5.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 493.328 K -32.27 % | 728.355 K 35.56 % | 537.310 K 967.69 % | -61.924 K -107.20 % | 860.474 K -65.87 % | 2.521 M -9.35 % | 2.781 M 573.17 % | 413.122 K -4.97 % | 434.732 K -2.12 % | 444.158 K 24.86 % | 355.739 K -11.61 % | 402.461 K 9.50 % | 367.559 K -19.53 % | 456.778 K 31.97 % | 346.120 K -87.69 % | 2.811 M 2 278.98 % | 118.160 K -52.83 % | 250.475 K 36.67 % | 183.273 K 14.78 % | 159.668 K 49.87 % | 106.536 K 313 241.18 % | 34.000 0.00 % | 34.000 0.00 % | 34.000 0.00 % | 34.000 -84.04 % | 213.000 3 450.00 % | 6.000 -87.23 % | 47.000 135.61 % | -132.000 -168.75 % | 192.000 -36.21 % | 301.000 -18.65 % | 370.000 -5.37 % | 391.000 -73.49 % | 1.475 K 0.14 % | 1.473 K -59.08 % | 3.600 K -18.90 % | 4.439 K -27.46 % | 6.119 K 0.00 % | 6.119 K -11.29 % | 6.898 K -10.58 % | 7.714 K -7.39 % | 8.330 K -25.49 % | 11.179 K 13.37 % | 9.861 K -11.43 % | 11.133 K -30.41 % | 15.997 K -1.80 % | 16.291 K -12.27 % | 18.569 K -5.32 % | 19.612 K -19.36 % | 24.319 K -5.73 % | 25.797 K -4.87 % | 27.119 K -3.59 % | 28.129 K -2.69 % | 28.906 K -8.18 % | 31.482 K 26.05 % | 24.975 K 2.58 % | 24.347 K -62.23 % | 64.462 K 31.28 % | 49.104 K 2.09 % | 48.099 K -10.71 % | 53.868 K -24.83 % | 71.666 K 50.68 % | 47.562 K -9.78 % | 52.718 K 35.53 % | 38.897 K -41.20 % | 66.148 K 85.01 % | 35.754 K -67.91 % | 111.430 K -2.94 % | 114.811 K 164.79 % | 43.359 K 30.38 % | 33.255 K 72.13 % | 19.320 K -27.31 % | 26.580 K 375.32 % | 5.592 K -67.32 % | 17.110 K 891.88 % | 1.725 K -77.55 % | 7.685 K 1 180.83 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 100.17 % | -348.000 K -165.65 % | -131.000 K -0.77 % | -130.000 K -40.86 % | -92.288 K 45.71 % | -170.000 K -2 116.61 % | 8.430 K -1.73 % | 8.578 K -0.01 % | 8.579 K -89.84 % | 84.450 K | 0.000 -100.00 % | 5.000 K -82.01 % | 27.800 K -52.41 % | 58.418 K 131.15 % | 25.273 K -12.92 % | 29.024 K 34.85 % | 21.523 K -45.17 % | 39.257 K 65.87 % | 23.667 K 5.21 % | 22.496 K 19.42 % | 18.837 K -42.39 % | 32.697 K 92.34 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 503.48 % | 2.817 K 431.51 % | 530.000 -64.67 % | 1.500 K -11.76 % | 1.700 K |
| Operating income | -548.055 K 3.17 % | -566.000 K 22.29 % | -728.355 K -35.56 % | -537.310 K 0.13 % | -538.000 K 37.44 % | -860.000 K 65.89 % | -2.521 M 9.35 % | -2.781 M -573.37 % | -413.000 K 19.49 % | -513.000 K -3.85 % | -494.000 K -38.76 % | -356.000 K 20.89 % | -450.000 K -4.41 % | -431.000 K 11.68 % | -488.000 K -37.08 % | -356.000 K 87.58 % | -2.867 M -1 816.57 % | -149.590 K 45.13 % | -272.650 K -42.75 % | -191.000 K -15.76 % | -165.000 K -21.32 % | -136.000 K 80.68 % | -704.000 K -684.79 % | -89.706 K -7.83 % | -83.193 K 24.34 % | -109.951 K -2.19 % | -107.593 K 18.26 % | -131.635 K 27.87 % | -182.502 K -82.61 % | -99.941 K -149.99 % | 199.916 K 6.93 % | 186.964 K 5.06 % | 177.957 K 8.48 % | 164.052 K 232.23 % | -124.066 K -155.69 % | 222.771 K -4.43 % | 233.086 K -10.72 % | 261.074 K 161.57 % | -424.000 K -62.19 % | -261.417 K 9.86 % | -290.010 K 13.79 % | -336.413 K 34.42 % | -513.000 K 2.94 % | -528.550 K -270.20 % | 310.544 K -28.91 % | 436.845 K 13.48 % | 384.953 K 10.59 % | 348.104 K 183.88 % | -415.000 K 6.53 % | -444.000 K -174.33 % | 597.367 K 11.14 % | 537.473 K -44.21 % | 963.409 K 171.84 % | -1.341 M -113.22 % | -629.000 K -170.10 % | 897.291 K -32.59 % | 1.331 M 40.75 % | 945.668 K -31.02 % | 1.371 M 111.94 % | 646.892 K -78.29 % | 2.980 M 221.16 % | -2.460 M 16.40 % | -2.942 M -129.81 % | -1.280 M -44.50 % | -885.951 K 29.96 % | -1.265 M -123.53 % | 5.377 M 490.41 % | 910.729 K -57.04 % | 2.120 M -95.47 % | 46.762 M 706.83 % | -7.706 M -249.16 % | -2.207 M -217.90 % | 1.872 M 50.36 % | 1.245 M 32.76 % | 937.799 K 77.70 % | 527.741 K -19.44 % | 655.085 K 3.18 % | 634.908 K 86.51 % | 340.414 K 197.54 % | -349.000 K -373.79 % | 127.469 K -26.73 % | 173.962 K 165.63 % | 65.491 K 0.92 % | 64.896 K 40.64 % | 46.144 K 136.93 % | 19.476 K 17.48 % | 16.578 K -79.65 % | 81.467 K 1 435.74 % | -6.099 K -105.67 % | 107.506 K 88.64 % | 56.990 K -10.42 % | 63.619 K 443.38 % | 11.708 K -96.63 % | 346.974 K 241.75 % | 101.529 K 32.26 % | 76.762 K 4 603.55 % | 1.632 K 104.53 % | -36.047 K -207.55 % | 33.515 K -9.30 % | 36.953 K -60.98 % | 94.700 K 144.05 % | -215.000 K -672.44 % | -27.834 K -113.97 % | 199.273 K 313.29 % | 48.216 K 45.14 % | 33.220 K -38.11 % | 53.675 K 1 081.26 % | -5.470 K -112.41 % | 44.070 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 -100.00 % | 419.57 598.48 % | -84.17 -155.65 % | 151.24 | 0.00 | 0.00 100.00 % | -94.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.58 | 0.00 | 0.00 100.00 % | -68.62 -391.77 % | -13.95 73.33 % | -52.31 -165.71 % | -19.69 -63.48 % | -12.04 -171.17 % | 16.92 678.17 % | 2.17 -43.22 % | 3.83 -94.06 % | 64.50 562.92 % | -13.93 -227.02 % | -4.26 -196.14 % | 4.43 -77.81 % | 19.97 271.09 % | 5.38 -26.32 % | 7.30 -43.56 % | 12.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 -70.70 % | 0.08 1 181.35 % | -0.01 -105.93 % | 0.13 169.85 % | 0.05 -23.89 % | 0.06 436.76 % | 0.01 -97.40 % | 0.44 451.77 % | 0.08 3.16 % | 0.08 3 892.63 % | 0.00 106.47 % | -0.03 -170.66 % | 0.04 5.95 % | 0.04 -63.69 % | 0.11 143.08 % | -0.25 -606.09 % | -0.04 -113.15 % | 0.27 238.11 % | 0.08 -0.37 % | 0.08 -54.77 % | 0.18 1 250.74 % | -0.02 -108.19 % | 0.19 |
| Total other income expenses net | 32.280 K 12.84 % | 28.606 K 125.44 % | 12.689 K -43.49 % | 22.455 K -5.95 % | 23.875 K -78.36 % | 110.345 K -20.61 % | 138.994 K 687.86 % | 17.642 K -92.89 % | 247.961 K 93.00 % | 128.479 K 162.37 % | -206.000 K -593.21 % | 41.767 K -95.48 % | 923.257 K -87.42 % | 7.341 M 12 541.32 % | -59.005 K -305.35 % | 28.734 K 359 075.00 % | 8.000 100.37 % | -2.166 K -18.82 % | -1.823 K -2 704.29 % | 70.000 162.50 % | -112.000 -104.70 % | 2.383 K 122.36 % | -10.658 K -651.09 % | 1.934 K -97.38 % | 73.780 K 996.77 % | 6.727 K 110.15 % | -66.272 K -11 706.30 % | 571.000 -40.27 % | 956.000 -99.55 % | 212.504 K 100.29 % | -74.552 M -19 833.69 % | -374.000 K -5.19 % | -355.538 K -8.49 % | -327.728 K 63.19 % | -890.416 K -8 155.29 % | -10.786 K -246.63 % | 7.356 K 101.41 % | -521.000 K -3.78 % | -502.000 K 13.63 % | -581.232 K 9.10 % | -639.443 K 17.59 % | -775.917 K 49.32 % | -1.531 M -62 335.77 % | 2.460 K 100.40 % | -615.900 K 28.34 % | -859.456 K 63.03 % | -2.325 M -36 456.60 % | -6.360 K 99.27 % | -875.000 K 8.66 % | -958.000 K 18.26 % | -1.172 M -12.48 % | -1.042 M 44.69 % | -1.884 M -19 940.42 % | -9.401 K 99.00 % | -938.000 K 49.79 % | -1.868 M 35.00 % | -2.874 M -31.65 % | -2.183 M -314.23 % | -527.000 K 59.27 % | -1.294 M 78.28 % | -5.958 M -492 903.97 % | 1.209 K 100.14 % | -894.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.627 M -482.30 % | -1.825 M 13.92 % | -2.120 M 97.73 % | -93.317 M -241 948.61 % | -38.553 K 76.35 % | -163.000 K 91.29 % | -1.872 M -50.36 % | -1.245 M -32.73 % | -938.000 K -77.65 % | -528.000 K 19.39 % | -655.000 K -3.15 % | -635.000 K -86.76 % | -340.000 K -942.66 % | -32.609 K 74.32 % | -127.000 K 27.01 % | -174.000 K -165.69 % | -65.491 K -0.92 % | -64.896 K -40.64 % | -46.144 K -136.93 % | -19.476 K -17.48 % | -16.578 K 13.87 % | -19.247 K -415.58 % | 6.099 K 105.65 % | -108.000 K -2 487.45 % | -4.174 K 93.44 % | -63.619 K | 0.000 100.00 % | -347.000 K | 0.000 100.00 % | -76.762 K -4 603.55 % | -1.632 K | 0.000 -100.00 % | 26.069 K 135.27 % | -73.906 K | 0.000 | 0.000 -100.00 % | 7.066 K | 0.000 | 0.000 100.00 % | -33.220 K 38.11 % | -53.675 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 |
| 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 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-01-31 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.480 M 34.03 % | -6.792 M -104.00 % | -3.329 M 36.30 % | -5.227 M 30.29 % | -7.498 M 27.20 % | -10.299 M 16.98 % | -12.405 M 8.17 % | -13.509 M 8.70 % | -14.797 M 7.73 % | -16.036 M 5.24 % | -16.923 M 1.77 % | -17.229 M 3.74 % | -17.899 M 18.12 % | -21.861 M -74.00 % | -12.563 M -7.52 % | -11.685 M 6.05 % | -12.437 M -1 797.44 % | -655.446 K 25.26 % | -876.967 K 18.23 % | -1.072 M 12.81 % | -1.230 M 14.84 % | -1.444 M -102.67 % | -712.652 K 5.22 % | -751.875 K -84.34 % | -407.882 K 22.18 % | -524.133 K 19.69 % | -652.623 K -2.14 % | -638.919 K -211.91 % | -204.843 K 41.64 % | -351.009 K -24.07 % | -282.914 K -875.16 % | -29.012 K 75.63 % | -119.040 K 46.85 % | -223.949 K 46.43 % | -418.040 K 28.53 % | -584.876 K -220.87 % | -182.278 K 55.11 % | -406.032 K 53.94 % | -881.501 K -15 222.68 % | 5.829 K -97.17 % | 206.187 K 134.18 % | -603.209 K 65.38 % | -1.743 M -373.74 % | -367.842 K 67.63 % | -1.136 M 36.71 % | -1.795 M 29.97 % | -2.564 M 19.35 % | -3.179 M 21.34 % | -4.041 M 24.92 % | -5.383 M 5.01 % | -5.666 M 16.41 % | -6.778 M 31.98 % | -9.965 M 21.27 % | -12.657 M 10.36 % | -14.120 M -277.68 % | -3.738 M 47.46 % | -7.115 M 26.82 % | -9.722 M -0.85 % | -9.641 M 11.07 % | -10.841 M 29.55 % | -15.389 M 7.71 % | -16.675 M 16.92 % | -20.072 M 12.60 % | -22.965 M 28.28 % | -32.023 M 16.07 % | -38.152 M -3.90 % | -36.721 M 16.33 % | -43.889 M 11.18 % | -49.416 M 4.67 % | -51.836 M 5.66 % | -54.947 M -1.28 % | -54.252 M 3.16 % | -56.020 M -371.05 % | -11.893 M -30.29 % | -9.128 M 14.85 % | -10.720 M 9.52 % | -11.848 M -11.10 % | -10.664 M 9.29 % | -11.755 M -13 278.44 % | -87.867 K 78.53 % | -409.223 K 27.68 % | -565.840 K -104.30 % | -276.970 K 22.70 % | -358.319 K | 0.000 | 0.000 -100.00 % | 152.107 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.208 K 48.09 % | 104.810 K -32.31 % | 154.829 K 394.08 % | 31.337 K 118.53 % | -169.088 K 37.53 % | -270.655 K -9.58 % | -246.997 K -19.20 % | -207.216 K -646.75 % | -27.749 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 -100.00 % | 2.351 M -5.59 % | 2.491 M -3.18 % | 2.572 M 1.86 % | 2.525 M -1.89 % | 2.574 M 9.07 % | 2.360 M 1.60 % | 2.323 M -1.42 % | 2.356 M -14.39 % | 2.752 M -4.33 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M -2.36 % | 2.947 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 % | 32.000 K -50.00 % | 64.000 K -33.33 % | 96.000 K 20.00 % | 80.000 K -23.08 % | 104.000 K -59.38 % | 256.000 K 6.67 % | 240.000 K -25.00 % | 320.000 K -4.76 % | 336.000 K 50.00 % | 224.000 K -6.67 % | 240.000 K -64.60 % | 678.000 K -45.23 % | 1.238 M 15.27 % | 1.074 M -34.91 % | 1.650 M -29.34 % | 2.335 M -13.52 % | 2.700 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 |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.027 M 228.90 % | 312.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 152.107 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.208 K 4.89 % | 147.970 K -4.43 % | 154.829 K 394.08 % | 31.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -20.098 M -1.17 % | -19.865 M 2.43 % | -20.359 M -3.57 % | -19.657 M 4.00 % | -20.477 M 3.51 % | -21.222 M -0.62 % | -21.091 M 0.32 % | -21.159 M 1.23 % | -21.422 M -5.09 % | -20.384 M -3.14 % | -19.764 M 1.51 % | -20.067 M -2.85 % | -19.512 M -11.67 % | -17.473 M 3.97 % | -18.195 M -3.91 % | -17.511 M -70.84 % | -10.250 M 40.70 % | -17.284 M -1.18 % | -17.083 M 5.95 % | -18.164 M 1.12 % | -18.370 M -0.94 % | -18.199 M -12.58 % | -16.165 M 4.02 % | -16.841 M -4.12 % | -16.175 M 0.15 % | -16.198 M -2.31 % | -15.833 M 5.51 % | -16.756 M 0.74 % | -16.881 M -29.37 % | -13.049 M 15.07 % | -15.364 M 20.58 % | -19.345 M -19.45 % | -16.195 M 0.04 % | -16.201 M 3.40 % | -16.770 M 5.59 % | -17.764 M 15.29 % | -20.970 M -0.31 % | -20.906 M -2.81 % | -20.333 M -19.10 % | -17.072 M -17.26 % | -14.560 M -5.64 % | -13.782 M 10.77 % | -15.446 M 3.82 % | -16.059 M -3.98 % | -15.444 M -13.96 % | -13.553 M 10.12 % | -15.078 M -2.26 % | -14.745 M -13.63 % | -12.977 M -15.04 % | -11.280 M -30.98 % | -8.612 M -6.20 % | -8.109 M -37.64 % | -5.892 M -57.50 % | -3.741 M 30.41 % | -5.376 M -14.59 % | -4.691 M -7 534.99 % | 63.095 K 825.15 % | 6.820 K -97.76 % | 304.200 K -43.67 % | 540.000 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 % | 46.908 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.519 M 922.42 % | 539.772 K 37.97 % | 391.217 K 9.43 % | 357.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -185.803 M -0.28 % | -185.287 M -0.29 % | -184.750 M -0.42 % | -183.984 M -0.28 % | -183.469 M -0.28 % | -182.955 M -0.48 % | -182.089 M 1.93 % | -185.675 M -1.51 % | -182.912 M -0.09 % | -182.747 M -0.21 % | -182.363 M -1.14 % | -180.300 M -0.19 % | -179.955 M 0.26 % | -180.428 M 2.11 % | -184.319 M -0.28 % | -183.804 M -0.18 % | -183.477 M -1.59 % | -180.610 M -0.08 % | -180.458 M -0.15 % | -180.185 M -0.11 % | -179.994 M -0.09 % | -179.828 M -0.07 % | -179.694 M -0.49 % | -178.812 M -0.05 % | -178.724 M -0.01 % | -178.715 M -0.06 % | -178.611 M -0.09 % | -178.445 M -0.07 % | -178.314 M -0.10 % | -178.133 M 0.06 % | -178.246 M -71.56 % | -103.895 M -0.18 % | -103.708 M -0.17 % | -103.531 M -0.16 % | -103.368 M -0.76 % | -102.584 M -0.22 % | -102.361 M -0.23 % | -102.129 M -0.25 % | -101.869 M -0.19 % | -101.671 M -0.29 % | -101.381 M -0.32 % | -101.062 M -0.38 % | -100.676 M -1.14 % | -99.540 M -0.53 % | -99.018 M -0.31 % | -98.713 M -0.43 % | -98.291 M -2.01 % | -96.350 M -0.34 % | -96.022 M -0.45 % | -95.594 M -0.49 % | -95.128 M -0.61 % | -94.554 M -0.54 % | -94.049 M -0.99 % | -93.128 M -1.46 % | -91.787 M -1.74 % | -90.220 M -1.09 % | -89.249 M -1.76 % | -87.705 M -5.89 % | -82.829 M 0.60 % | -83.326 M -1.98 % | -81.712 M -3.96 % | -78.602 M -2.60 % | -76.612 M -2.06 % | -75.067 M -1.65 % | -73.849 M -1.14 % | -73.016 M -0.22 % | -72.853 M -7.77 % | -67.603 M -1.37 % | -66.689 M -3.28 % | -64.569 M -258.43 % | -18.014 M -75.41 % | -10.270 M -30.05 % | -7.897 M -31.41 % | -6.009 M -14.15 % | -5.264 M -28.18 % | -4.107 M -19.01 % | -3.451 M -23.43 % | -2.796 M -25.94 % | -2.220 M -18.11 % | -1.879 M -25.46 % | -1.498 M -13.14 % | -1.324 M -12.68 % | -1.175 M -8.34 % | -1.085 M -6.36 % | -1.020 M 3.86 % | -1.061 M -21.77 % | -870.920 K 0.43 % | -874.717 K 10.44 % | -976.701 K -25.33 % | -779.289 K -22.97 % | -633.746 K 7.69 % | -686.562 K -11.27 % | -617.015 K 1.01 % | -623.306 K -170.93 % | -230.062 K 30.62 % | -331.591 K -30.12 % | -254.829 K -0.64 % | -253.197 K 17.90 % | -308.412 K -2.61 % | -300.565 K |
| Common stock | 180.205 M -0.04 % | 180.286 M 2.31 % | 176.208 M 0.69 % | 175.008 M 0.46 % | 174.210 M 0.00 % | 174.211 M 0.00 % | 174.211 M -3.38 % | 180.308 M 0.00 % | 180.308 M 3.50 % | 174.211 M 0.00 % | 174.211 M 0.00 % | 174.211 M 0.00 % | 174.211 M 0.00 % | 174.211 M 0.00 % | 174.211 M 1.20 % | 172.148 M 0.04 % | 172.076 M 3.76 % | 165.835 M 0.00 % | 165.839 M 0.00 % | 165.839 M 0.00 % | 165.839 M 0.00 % | 165.839 M 0.60 % | 164.847 M 0.00 % | 164.847 M 0.00 % | 164.847 M 0.00 % | 164.847 M 0.00 % | 164.847 M -21.52 % | 210.043 M 0.31 % | 209.384 M 0.00 % | 209.384 M 0.00 % | 209.387 M 0.17 % | 209.037 M 0.01 % | 209.005 M 0.09 % | 208.816 M -0.01 % | 208.828 M 0.00 % | 208.828 M 0.31 % | 208.176 M 0.00 % | 208.176 M 0.00 % | 208.176 M 0.88 % | 206.365 M 0.00 % | 206.365 M 0.00 % | 206.367 M 0.00 % | 206.365 M 1.14 % | 204.032 M 0.10 % | 203.833 M 0.00 % | 203.824 M 0.01 % | 203.813 M 0.01 % | 203.802 M 0.01 % | 203.786 M 0.01 % | 203.760 M 0.02 % | 203.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 189.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.680 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 |
| Total equity | 25.414 M -3.16 % | 26.243 M 23.31 % | 21.282 M -4.34 % | 22.249 M 1.98 % | 21.816 M 1.07 % | 21.585 M -2.94 % | 22.239 M -1.82 % | 22.652 M -1.35 % | 22.962 M -4.98 % | 24.165 M -3.99 % | 25.169 M -6.53 % | 26.928 M -3.24 % | 27.829 M -11.08 % | 31.298 M 26.28 % | 24.785 M 0.77 % | 24.597 M -2.94 % | 25.341 M 85.03 % | 13.696 M -2.54 % | 14.053 M 6.09 % | 13.246 M 0.12 % | 13.231 M -2.48 % | 13.568 M -7.98 % | 14.744 M 3.60 % | 14.232 M -5.03 % | 14.987 M 0.09 % | 14.972 M -3.04 % | 15.441 M 5.58 % | 14.625 M 8.74 % | 13.450 M -25.44 % | 18.039 M 15.93 % | 15.561 M -81.82 % | 85.580 M -3.76 % | 88.923 M 0.02 % | 88.905 M 0.45 % | 88.505 M 0.25 % | 88.284 M 4.34 % | 84.610 M -0.35 % | 84.908 M -0.98 % | 85.746 M -1.93 % | 87.433 M -3.14 % | 90.264 M -1.21 % | 91.371 M 1.44 % | 90.072 M 2.06 % | 88.257 M -1.06 % | 89.201 M -2.42 % | 91.410 M 1.25 % | 90.279 M -2.45 % | 92.547 M -2.22 % | 94.645 M -2.19 % | 96.764 M -3.12 % | 99.885 M -1.09 % | 100.985 M -2.61 % | 103.690 M -2.84 % | 106.717 M 15.00 % | 92.795 M 8.72 % | 85.352 M -6.24 % | 91.035 M -0.83 % | 91.793 M -5.08 % | 96.704 M 1.01 % | 95.742 M -0.48 % | 96.208 M -0.78 % | 96.961 M -0.58 % | 97.527 M 0.27 % | 97.266 M -1.14 % | 98.384 M -0.63 % | 99.006 M 6.39 % | 93.057 M -4.91 % | 97.865 M -0.61 % | 98.465 M -0.14 % | 98.600 M -1.54 % | 100.142 M 2.71 % | 97.497 M -0.84 % | 98.326 M 333.55 % | 22.679 M 22.92 % | 18.451 M -2.41 % | 18.907 M -0.61 % | 19.023 M 9.30 % | 17.404 M 15.21 % | 15.107 M 655.52 % | 2.000 M 39.19 % | 1.437 M -8.90 % | 1.577 M 393.31 % | 319.630 K 379.34 % | -114.423 K -131.03 % | -49.527 K 45.25 % | -90.468 K -191.23 % | 99.160 K 3.98 % | 95.363 K 1 540.31 % | -6.621 K -103.47 % | 190.791 K -43.27 % | 336.334 K 18.63 % | 283.518 K -19.70 % | 353.065 K 1.81 % | 346.774 K -53.14 % | 740.018 K 15.90 % | 638.489 K -10.73 % | 715.251 K -0.23 % | 716.883 K 19.15 % | 601.668 K -1.29 % | 609.515 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.183 M 5.62 % | 17.216 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.183 M 5.62 % | 17.216 M 0.76 % | 17.086 M | 0.000 | 0.000 -100.00 % | 19.637 M -0.27 % | 19.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 0.00 % | 36.001 K 0.00 % | 36.000 K 0.00 % | 36.000 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 |
| Other current liabilities | 191.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.327 K 0.00 % | 99.327 K 0.00 % | 99.327 K 3.07 % | 96.365 K 3.64 % | 92.980 K | 0.000 -100.00 % | 228.954 K -1.19 % | 231.704 K -4.04 % | 241.455 K 17.09 % | 206.218 K 63.93 % | 125.796 K -34.33 % | 191.546 K -69.20 % | 621.960 K | 0.000 | 0.000 -100.00 % | 182.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.354 K | 0.000 -100.00 % | 310.817 K -56.55 % | 715.390 K 629.10 % | 98.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.746 K | 0.000 -100.00 % | 752.077 K -29.97 % | 1.074 M -94.22 % | 18.585 M 2 631.58 % | 680.369 K -81.54 % | 3.686 M 19.01 % | 3.097 M -82.36 % | 17.556 M -22.58 % | 22.678 M 247.77 % | 6.521 M 148.48 % | 2.624 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 -100.00 % | 442.000 K | 0.000 -100.00 % | 940.633 K 1 579.37 % | 56.011 K -80.83 % | 292.211 K -26.03 % | 395.064 K -35.25 % | 610.137 K 91.87 % | 317.998 K 204.52 % | 104.425 K 21.96 % | 85.620 K 17.89 % | 72.626 K 102.22 % | 35.915 K -88.75 % | 319.376 K 50.74 % | 211.879 K 48.95 % | 142.252 K 26.52 % | 112.434 K 10.09 % | 102.133 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 214.497 K 1.49 % | 211.357 K 40.30 % | 150.644 K 4.90 % | 143.601 K -28.56 % | 201.017 K -5.17 % | 211.977 K -1.88 % | 216.034 K 27.07 % | 170.012 K -14.58 % | 199.042 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.027 M 228.90 % | 312.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 152.107 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.208 K 4.89 % | 147.970 K -4.43 % | 154.829 K 394.08 % | 31.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 191.040 K -37.98 % | 308.017 K -10.13 % | 342.733 K -53.33 % | 734.369 K 3.78 % | 707.653 K -52.52 % | 1.490 M -26.76 % | 2.035 M 3.70 % | 1.962 M -6.88 % | 2.107 M -2.25 % | 2.156 M 0.07 % | 2.154 M 3 380.15 % | 61.905 K 1.93 % | 60.730 K -95.15 % | 1.252 M 1 487.63 % | 78.839 K 35.39 % | 58.230 K -87.15 % | 453.084 K 727.88 % | 54.728 K -61.68 % | 142.808 K 95.61 % | 73.008 K 198.77 % | 24.436 K -65.77 % | 71.385 K -30.39 % | 102.550 K -26.67 % | 139.854 K 57.49 % | 88.804 K -53.14 % | 189.518 K -7.32 % | 204.477 K -24.13 % | 269.498 K -30.22 % | 386.223 K 22.52 % | 315.231 K -9.61 % | 348.764 K 44.32 % | 241.668 K 81.37 % | 133.245 K -46.74 % | 250.178 K 2.50 % | 244.086 K -12.11 % | 277.704 K -1.26 % | 281.251 K 48.71 % | 189.133 K -29.32 % | 267.605 K -85.26 % | 1.816 M 265.88 % | 496.253 K -10.26 % | 553.000 K 8.70 % | 508.726 K 63.32 % | 311.485 K 43.76 % | 216.665 K -26.32 % | 294.075 K 2.20 % | 287.732 K 13.63 % | 253.225 K -18.53 % | 310.817 K -56.55 % | 715.390 K 90.17 % | 376.188 K 51.41 % | 248.452 K -70.01 % | 828.350 K -31.71 % | 1.213 M 109.85 % | 578.006 K 103.62 % | 283.864 K -62.26 % | 752.077 K -29.97 % | 1.074 M -94.44 % | 19.301 M 2 736.89 % | 680.369 K -81.54 % | 3.686 M 19.01 % | 3.097 M -85.49 % | 21.352 M -5.85 % | 22.678 M 247.77 % | 6.521 M 148.48 % | 2.624 M 105.08 % | 1.280 M -44.61 % | 2.310 M 216.34 % | 730.370 K 88.68 % | 387.094 K 34.45 % | 287.918 K -37.43 % | 460.169 K 33.52 % | 344.638 K 276.02 % | 91.654 K 9.77 % | 83.499 K -59.83 % | 207.867 K 212.13 % | 66.597 K -12.96 % | 76.517 K -7.71 % | 82.913 K 30.34 % | 63.615 K 192.05 % | 21.782 K -0.91 % | 21.981 K -27.99 % | 30.523 K -93.72 % | 485.899 K 881.08 % | 49.527 K -94.86 % | 963.367 K 28.41 % | 750.200 K -0.57 % | 754.483 K -18.76 % | 928.724 K 21.25 % | 765.988 K -9.66 % | 847.923 K 0.31 % | 845.263 K 12.16 % | 753.625 K 16.84 % | 644.985 K 35.11 % | 477.389 K -33.84 % | 721.590 K 52.49 % | 473.216 K 9.74 % | 431.231 K -4.44 % | 451.290 K 42.05 % | 317.703 K |
| Total liabilities | 191.040 K -37.98 % | 308.017 K -10.13 % | 342.733 K -53.33 % | 734.369 K 3.78 % | 707.653 K -52.52 % | 1.490 M -26.76 % | 2.035 M 3.70 % | 1.962 M -6.88 % | 2.107 M -2.25 % | 2.156 M 0.07 % | 2.154 M 3 380.09 % | 61.906 K 1.94 % | 60.730 K -95.15 % | 1.252 M 1 487.63 % | 78.839 K 35.39 % | 58.230 K -87.15 % | 453.084 K 727.88 % | 54.728 K -61.68 % | 142.808 K 95.61 % | 73.008 K 198.77 % | 24.436 K -65.77 % | 71.384 K -30.39 % | 102.551 K -26.67 % | 139.854 K 57.49 % | 88.804 K -53.14 % | 189.518 K -7.32 % | 204.477 K -24.13 % | 269.498 K -30.22 % | 386.223 K 22.52 % | 315.231 K -9.62 % | 348.765 K 44.32 % | 241.668 K 81.37 % | 133.244 K -46.74 % | 250.178 K 2.50 % | 244.086 K -12.11 % | 277.704 K -1.26 % | 281.251 K 48.71 % | 189.133 K -29.32 % | 267.605 K -85.26 % | 1.816 M 265.88 % | 496.253 K -10.26 % | 553.000 K 8.70 % | 508.726 K 63.32 % | 311.485 K 43.76 % | 216.665 K -26.32 % | 294.075 K 2.20 % | 287.732 K 13.63 % | 253.225 K -18.53 % | 310.817 K -56.55 % | 715.390 K 90.17 % | 376.188 K 51.41 % | 248.452 K -70.01 % | 828.350 K -31.71 % | 1.213 M 109.85 % | 578.006 K 103.62 % | 283.864 K -62.26 % | 752.077 K -29.97 % | 1.074 M -94.44 % | 19.301 M 2.32 % | 18.863 M -9.75 % | 20.902 M 3.56 % | 20.183 M -5.47 % | 21.352 M -5.85 % | 22.678 M -13.30 % | 26.158 M 17.22 % | 22.314 M 1 643.79 % | 1.280 M -44.61 % | 2.310 M 216.34 % | 730.370 K 88.68 % | 387.094 K 34.45 % | 287.918 K -37.43 % | 460.169 K 33.52 % | 344.638 K 276.02 % | 91.654 K 9.77 % | 83.499 K -59.83 % | 207.867 K 212.13 % | 66.597 K -12.96 % | 76.517 K -35.65 % | 118.913 K 19.37 % | 99.616 K 72.40 % | 57.782 K -0.34 % | 57.981 K 89.96 % | 30.523 K -93.72 % | 485.899 K 881.08 % | 49.527 K -94.86 % | 963.367 K 28.41 % | 750.200 K -0.57 % | 754.483 K -18.76 % | 928.724 K 21.25 % | 765.988 K -9.66 % | 847.923 K 0.31 % | 845.263 K 12.16 % | 753.625 K 16.84 % | 644.985 K 35.11 % | 477.389 K -33.84 % | 721.590 K 52.49 % | 473.216 K 9.74 % | 431.231 K -4.44 % | 451.290 K 42.05 % | 317.703 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 505.611 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.487 K 0.36 % | 975.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K -1.26 % | 29.370 K 1.28 % | 29.000 K -1.26 % | 29.370 K | 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 -100.00 % | 2.351 M -5.59 % | 2.491 M -3.18 % | 2.572 M 1.86 % | 2.525 M -1.89 % | 2.574 M 9.07 % | 2.360 M 1.60 % | 2.323 M -1.42 % | 2.356 M -14.39 % | 2.752 M -4.33 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M -2.36 % | 2.947 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 % | 32.000 K -50.00 % | 64.000 K -33.33 % | 96.000 K 20.00 % | 80.000 K -23.08 % | 104.000 K -59.38 % | 256.000 K 6.67 % | 240.000 K -25.00 % | 320.000 K -4.76 % | 336.000 K 50.00 % | 224.000 K -6.67 % | 240.000 K -64.60 % | 678.000 K -45.23 % | 1.238 M 15.27 % | 1.074 M -34.91 % | 1.650 M -29.34 % | 2.335 M -13.52 % | 2.700 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 |
| 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 -100.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 -97.83 % | 17.037 K -48.89 % | 33.333 K -33.82 % | 50.370 K -24.44 % | 66.666 K -50.14 % | 133.703 K -33.27 % | 200.370 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 0.00 % | 370.000 -97.83 % | 17.037 K -48.89 % | 33.333 K -33.82 % | 50.370 K -24.44 % | 66.666 K -50.14 % | 133.703 K -33.27 % | 200.370 K |
| Property plant equipment net | 20.015 M 3.75 % | 19.291 M 7.44 % | 17.955 M 4.91 % | 17.116 M 18.10 % | 14.493 M 16.54 % | 12.436 M 9.43 % | 11.364 M 5.76 % | 10.745 M 7.19 % | 10.024 M -0.59 % | 10.083 M -1.91 % | 10.279 M 6.14 % | 9.685 M -2.31 % | 9.914 M -6.78 % | 10.635 M 7.42 % | 9.900 M -5.04 % | 10.426 M -2.69 % | 10.714 M 1.85 % | 10.519 M -1.67 % | 10.698 M 8.59 % | 9.852 M 1.70 % | 9.687 M -1.32 % | 9.817 M -13.53 % | 11.354 M 5.98 % | 10.713 M -8.87 % | 11.756 M 0.22 % | 11.731 M -2.30 % | 12.007 M -15.59 % | 14.223 M 4.59 % | 13.600 M -24.33 % | 17.973 M 15.25 % | 15.595 M -81.82 % | 85.766 M -3.55 % | 88.918 M 0.01 % | 88.909 M 0.68 % | 88.309 M 0.42 % | 87.938 M 3.84 % | 84.686 M 0.03 % | 84.661 M -0.52 % | 85.100 M -3.50 % | 88.190 M -2.64 % | 90.578 M -0.73 % | 91.245 M 2.77 % | 88.784 M 0.76 % | 88.118 M -0.06 % | 88.169 M -1.77 % | 89.762 M 2.14 % | 87.881 M -1.67 % | 89.376 M -1.28 % | 90.533 M -1.00 % | 91.448 M -1.50 % | 92.838 M 0.16 % | 92.691 M -1.44 % | 94.042 M -0.68 % | 94.686 M 20.82 % | 78.369 M -0.97 % | 79.134 M -4.12 % | 82.532 M 1.74 % | 81.119 M -20.30 % | 101.774 M 0.92 % | 100.851 M -0.64 % | 101.499 M 1.25 % | 100.243 M 1.64 % | 98.624 M 2.20 % | 96.497 M 5.04 % | 91.863 M 10.82 % | 82.892 M 46.05 % | 56.757 M 5.83 % | 53.632 M 14.53 % | 46.826 M 4.88 % | 44.648 M -0.64 % | 44.934 M 3.68 % | 43.340 M 2.47 % | 42.294 M 313.03 % | 10.240 M 9.89 % | 9.318 M 11.11 % | 8.387 M 16.12 % | 7.222 M 6.53 % | 6.780 M 229.53 % | 2.057 M 12.72 % | 1.825 M 2 544.16 % | 69.031 K -0.86 % | 69.631 K 93.42 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.498 K -8.46 % | 108.688 K -25.21 % | 145.316 K -5.57 % | 153.895 K 13.69 % | 135.365 K 0.81 % | 134.278 K 18.94 % | 112.894 K -19.03 % | 139.423 K -14.62 % | 163.301 K -7.63 % | 176.790 K -5.59 % | 187.261 K 13.39 % | 165.154 K 158.75 % | 63.828 K 31.99 % | 48.358 K |
| Total non current assets | 20.015 M 3.75 % | 19.291 M 7.44 % | 17.955 M 4.91 % | 17.116 M 18.10 % | 14.493 M 16.54 % | 12.436 M 9.43 % | 11.364 M 5.76 % | 10.745 M 7.19 % | 10.024 M -0.59 % | 10.083 M -1.91 % | 10.279 M 6.14 % | 9.685 M -2.31 % | 9.914 M -6.78 % | 10.635 M -13.20 % | 12.252 M -5.15 % | 12.917 M -2.78 % | 13.286 M 1.85 % | 13.045 M -1.72 % | 13.272 M 8.68 % | 12.212 M 1.68 % | 12.010 M -1.34 % | 12.173 M -13.70 % | 14.106 M 3.79 % | 13.590 M -7.13 % | 14.633 M 0.18 % | 14.608 M -2.31 % | 14.953 M 5.13 % | 14.223 M 4.59 % | 13.600 M -24.33 % | 17.973 M 15.25 % | 15.595 M -81.82 % | 85.766 M -3.55 % | 88.918 M 0.01 % | 88.909 M 0.68 % | 88.309 M 0.42 % | 87.938 M 3.84 % | 84.686 M 0.03 % | 84.661 M -0.52 % | 85.100 M -3.50 % | 88.190 M -2.64 % | 90.578 M -0.73 % | 91.245 M 2.77 % | 88.784 M 0.72 % | 88.150 M -0.09 % | 88.233 M -1.81 % | 89.858 M 2.16 % | 87.961 M -1.70 % | 89.480 M -1.44 % | 90.789 M -0.98 % | 91.688 M -1.58 % | 93.158 M 0.14 % | 93.027 M -1.31 % | 94.266 M -0.70 % | 94.926 M 20.09 % | 79.047 M -1.65 % | 80.372 M -3.87 % | 83.606 M 1.01 % | 82.769 M -20.50 % | 104.109 M 0.54 % | 103.551 M 2.02 % | 101.499 M 1.25 % | 100.243 M 1.64 % | 98.624 M 2.20 % | 96.497 M 5.04 % | 91.863 M 10.82 % | 82.892 M 46.05 % | 56.757 M 5.83 % | 53.632 M 13.31 % | 47.331 M 6.01 % | 44.648 M -0.64 % | 44.934 M 3.68 % | 43.340 M 2.47 % | 42.294 M 301.27 % | 10.540 M 13.11 % | 9.318 M 11.11 % | 8.387 M 16.12 % | 7.222 M 6.53 % | 6.780 M 229.53 % | 2.057 M 12.72 % | 1.825 M 74.25 % | 1.048 M 0.28 % | 1.045 M 2 801.75 % | 36.000 K | 0.000 | 0.000 -100.00 % | 136.308 K 5.77 % | 128.868 K -6.66 % | 138.058 K -20.97 % | 174.686 K -4.68 % | 183.265 K 11.25 % | 164.735 K 0.66 % | 163.648 K 15.03 % | 142.264 K -15.72 % | 168.793 K -19.37 % | 209.338 K -12.59 % | 239.493 K -10.18 % | 266.631 K 2.08 % | 261.190 K 32.23 % | 197.531 K -20.58 % | 248.728 K |
| Other current assets | 347.923 K 8.98 % | 319.267 K 56.71 % | 203.727 K -5.57 % | 215.734 K 7.04 % | 201.545 K 44.38 % | 139.589 K -8.67 % | 152.838 K 75.81 % | 86.935 K 29.97 % | 66.886 K 356.97 % | 14.637 K -74.90 % | 58.308 K -23.72 % | 76.439 K 238.60 % | 22.575 K 76.41 % | 12.797 K -26.25 % | 17.351 K -28.22 % | 24.173 K -66.08 % | 71.270 K 331.10 % | 16.532 K -19.31 % | 20.489 K 17.72 % | 17.405 K 314.01 % | 4.204 K -44.94 % | 7.635 K -56.21 % | 17.435 K 244.16 % | 5.066 K -39.49 % | 8.372 K 12.66 % | 7.431 K -55.80 % | 16.811 K 165.66 % | 6.328 K -0.67 % | 6.371 K -2.06 % | 6.505 K -32.81 % | 9.681 K -30.45 % | 13.920 K 142.34 % | 5.744 K -47.91 % | 11.027 K -33.76 % | 16.646 K -21.99 % | 21.339 K 209.22 % | 6.901 K -49.19 % | 13.581 K -22.75 % | 17.580 K -22.24 % | 22.609 K 90.26 % | 11.883 K -40.62 % | 20.013 K -28.34 % | 27.926 K -22.29 % | 35.937 K 204.53 % | 11.801 K -37.83 % | 18.981 K -29.55 % | 26.943 K -23.10 % | 35.036 K 204.13 % | 11.520 K -42.43 % | 20.012 K -35.36 % | 30.959 K -45.64 % | 56.955 K 266.44 % | 15.543 K -33.90 % | 23.516 K -27.04 % | 32.232 K -25.87 % | 43.482 K 119.69 % | 19.792 K -36.88 % | 31.357 K -27.15 % | 43.042 K -12.24 % | 49.046 K 180.60 % | 17.479 K -45.82 % | 32.259 K -23.44 % | 42.137 K -25.51 % | 56.570 K 76.36 % | 32.076 K -1.29 % | 32.496 K -44.44 % | 58.483 K -97.13 % | 2.039 M -1.74 % | 2.075 M -5.34 % | 2.192 M 1 953.11 % | 106.759 K 192.27 % | 36.528 K -52.66 % | 77.161 K 49.68 % | 51.549 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.358 M 772.17 % | 155.649 K 659.97 % | 20.481 K 412.03 % | 4.000 K -86.21 % | 29.000 K 222.22 % | 9.000 K | 0.000 -100.00 % | 736.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.821 K -44.34 % | 17.645 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.480 M -34.03 % | 6.792 M 104.00 % | 3.329 M -36.30 % | 5.227 M -30.29 % | 7.498 M -27.20 % | 10.299 M -16.98 % | 12.405 M -8.17 % | 13.509 M -8.70 % | 14.797 M -7.73 % | 16.036 M -5.24 % | 16.923 M -1.77 % | 17.229 M -3.74 % | 17.899 M -18.12 % | 21.861 M 74.00 % | 12.563 M 7.52 % | 11.685 M -6.05 % | 12.437 M 1 797.44 % | 655.446 K -25.26 % | 876.967 K -18.23 % | 1.072 M -12.81 % | 1.230 M -14.84 % | 1.444 M 102.67 % | 712.652 K -5.22 % | 751.875 K 84.34 % | 407.882 K -22.18 % | 524.133 K -19.69 % | 652.623 K 2.14 % | 638.919 K 211.91 % | 204.843 K -41.64 % | 351.009 K 24.07 % | 282.914 K 875.16 % | 29.012 K -75.63 % | 119.040 K -46.85 % | 223.949 K -46.43 % | 418.040 K -28.53 % | 584.876 K 220.87 % | 182.278 K -55.11 % | 406.032 K -53.94 % | 881.501 K -13.68 % | 1.021 M 862.80 % | 106.063 K -82.42 % | 603.209 K -65.38 % | 1.743 M 373.74 % | 367.842 K -67.63 % | 1.136 M -36.71 % | 1.795 M -29.97 % | 2.564 M -19.35 % | 3.179 M -21.34 % | 4.041 M -24.92 % | 5.383 M -5.01 % | 5.666 M -16.41 % | 6.778 M -31.98 % | 9.965 M -21.27 % | 12.657 M -10.36 % | 14.120 M 277.68 % | 3.738 M -47.46 % | 7.115 M -26.82 % | 9.722 M 0.85 % | 9.641 M -11.07 % | 10.841 M -29.55 % | 15.389 M -7.71 % | 16.675 M -16.92 % | 20.072 M -12.60 % | 22.965 M -28.28 % | 32.023 M -16.07 % | 38.152 M 3.90 % | 36.721 M -16.33 % | 43.889 M -11.18 % | 49.416 M -4.67 % | 51.836 M -5.66 % | 54.947 M 1.28 % | 54.252 M -3.16 % | 56.020 M 371.05 % | 11.893 M 30.29 % | 9.128 M -14.85 % | 10.720 M -9.52 % | 11.848 M 11.10 % | 10.664 M -9.29 % | 11.755 M 13 278.44 % | 87.867 K -78.53 % | 409.223 K -27.68 % | 565.840 K 104.30 % | 276.970 K -22.70 % | 358.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.160 K | 0.000 | 0.000 -100.00 % | 169.088 K -37.53 % | 270.655 K 9.58 % | 246.997 K 19.20 % | 207.216 K 646.75 % | 27.749 K |
| Cash and short term investments | 4.480 M -34.03 % | 6.792 M 104.00 % | 3.329 M -36.30 % | 5.227 M -30.29 % | 7.498 M -27.20 % | 10.299 M -16.98 % | 12.405 M -8.17 % | 13.509 M -8.70 % | 14.797 M -7.73 % | 16.036 M -5.24 % | 16.923 M -1.77 % | 17.229 M -3.74 % | 17.899 M -18.12 % | 21.861 M 74.00 % | 12.563 M 7.52 % | 11.685 M -6.05 % | 12.437 M 1 797.44 % | 655.446 K -25.26 % | 876.967 K -18.23 % | 1.072 M -12.81 % | 1.230 M -14.84 % | 1.444 M 102.67 % | 712.652 K -5.22 % | 751.875 K 84.34 % | 407.882 K -22.18 % | 524.133 K -19.69 % | 652.623 K 2.14 % | 638.919 K 211.91 % | 204.843 K -41.64 % | 351.009 K 24.07 % | 282.914 K 875.16 % | 29.012 K -75.63 % | 119.040 K -46.85 % | 223.949 K -46.43 % | 418.040 K -28.53 % | 584.876 K 220.87 % | 182.278 K -55.11 % | 406.032 K -53.94 % | 881.501 K -13.68 % | 1.021 M 862.80 % | 106.063 K -82.42 % | 603.209 K -65.38 % | 1.743 M 373.74 % | 367.842 K -67.63 % | 1.136 M -36.71 % | 1.795 M -29.97 % | 2.564 M -19.35 % | 3.179 M -21.34 % | 4.041 M -24.92 % | 5.383 M -5.01 % | 5.666 M -16.41 % | 6.778 M -31.98 % | 9.965 M -21.27 % | 12.657 M -10.36 % | 14.120 M 277.68 % | 3.738 M -47.46 % | 7.115 M -26.82 % | 9.722 M 0.85 % | 9.641 M -11.07 % | 10.841 M -29.55 % | 15.389 M -7.71 % | 16.675 M -16.92 % | 20.072 M -12.60 % | 22.965 M -28.28 % | 32.023 M -16.07 % | 38.152 M 3.90 % | 36.721 M -16.33 % | 43.889 M -11.18 % | 49.416 M -4.67 % | 51.836 M -5.66 % | 54.947 M 1.28 % | 54.252 M -3.16 % | 56.020 M 371.05 % | 11.893 M 30.29 % | 9.128 M -14.85 % | 10.720 M -9.52 % | 11.848 M 11.10 % | 10.664 M -9.29 % | 11.755 M 13 278.44 % | 87.867 K -78.53 % | 409.223 K -27.68 % | 565.840 K 104.30 % | 276.970 K -22.70 % | 358.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.160 K | 0.000 | 0.000 -100.00 % | 169.088 K -37.53 % | 270.655 K 9.58 % | 246.997 K 19.20 % | 207.216 K 646.75 % | 27.749 K |
| Total current assets | 5.590 M -23.00 % | 7.260 M 97.85 % | 3.669 M -37.46 % | 5.867 M -26.94 % | 8.031 M -24.52 % | 10.640 M -17.59 % | 12.910 M -6.91 % | 13.869 M -7.82 % | 15.045 M -7.34 % | 16.238 M -4.73 % | 17.044 M -1.51 % | 17.305 M -3.73 % | 17.976 M -17.97 % | 21.915 M 73.75 % | 12.612 M 7.44 % | 11.738 M -6.15 % | 12.508 M 1 671.54 % | 706.050 K -23.55 % | 923.487 K -16.61 % | 1.107 M -11.09 % | 1.246 M -15.04 % | 1.466 M 97.96 % | 740.610 K -5.26 % | 781.719 K 76.88 % | 441.948 K -20.26 % | 554.216 K -19.96 % | 692.385 K 3.13 % | 671.380 K 183.40 % | 236.902 K -37.77 % | 380.679 K 21.16 % | 314.189 K 459.68 % | 56.137 K -59.30 % | 137.933 K -44.06 % | 246.585 K -43.92 % | 439.679 K -29.47 % | 623.427 K 198.66 % | 208.744 K -52.10 % | 435.749 K -52.30 % | 913.445 K -13.74 % | 1.059 M 482.68 % | 181.733 K -73.25 % | 679.450 K -62.19 % | 1.797 M 329.56 % | 418.368 K -64.69 % | 1.185 M -35.84 % | 1.847 M -29.13 % | 2.606 M -21.53 % | 3.320 M -20.32 % | 4.167 M -28.04 % | 5.791 M -18.48 % | 7.103 M -13.45 % | 8.207 M -19.95 % | 10.252 M -21.16 % | 13.004 M -9.23 % | 14.326 M 172.17 % | 5.263 M -35.66 % | 8.181 M -18.99 % | 10.098 M -15.11 % | 11.896 M 7.62 % | 11.054 M -29.19 % | 15.611 M -7.63 % | 16.901 M -16.56 % | 20.255 M -13.61 % | 23.447 M -28.25 % | 32.678 M -14.96 % | 38.428 M 2.26 % | 37.579 M -19.26 % | 46.543 M -10.26 % | 51.864 M -4.56 % | 54.340 M -2.08 % | 55.496 M 1.61 % | 54.618 M -3.12 % | 56.377 M 360.94 % | 12.231 M 32.72 % | 9.216 M -14.09 % | 10.728 M -9.60 % | 11.868 M 10.90 % | 10.701 M -18.74 % | 13.168 M 4 708.39 % | 273.864 K -38.70 % | 446.767 K -24.29 % | 590.118 K 87.84 % | 314.153 K -15.43 % | 371.476 K | 0.000 -100.00 % | 736.591 K 2.23 % | 720.492 K 1.22 % | 711.788 K -4.77 % | 747.417 K -3.37 % | 773.514 K -24.13 % | 1.020 M 5.64 % | 965.133 K 0.07 % | 964.426 K 17.19 % | 822.966 K -18.36 % | 1.008 M -10.04 % | 1.121 M 21.56 % | 921.836 K 3.94 % | 886.924 K 3.68 % | 855.427 K 26.08 % | 678.490 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.681 K 173.31 % | -13.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.034 K -6.55 % | 31.070 K -35.51 % | 48.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.759 K -5.65 % | 30.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.874 K -12.97 % | 194.035 K -25.87 % | 261.736 K -3.75 % | 271.945 K -25.43 % | 364.668 K -15.89 % | 433.537 K 27.12 % | 341.049 K 15.00 % | 296.574 K -0.67 % | 298.586 K -29.53 % | 423.691 K 62.71 % | 260.393 K 34.48 % | 193.629 K 60.94 % | 120.314 K -18.71 % | 148.000 K |
| Net receivables | 761.947 K 411.23 % | 149.041 K 9.29 % | 136.369 K -67.89 % | 424.700 K 28.21 % | 331.262 K 64.82 % | 200.981 K -42.97 % | 352.385 K 29.14 % | 272.860 K 50.36 % | 181.476 K -2.76 % | 186.625 K 196.36 % | 62.973 K | 0.000 | 0.000 -100.00 % | 41.008 K 29.70 % | 31.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 114.445 K -70.52 % | 388.164 K -72.39 % | 1.406 M 2.49 % | 1.372 M 404.84 % | 271.694 K -15.92 % | 323.127 K 85.86 % | 173.854 K -88.26 % | 1.481 M 41.64 % | 1.046 M 203.60 % | 344.509 K -84.43 % | 2.212 M 1 245.99 % | 164.376 K -19.71 % | 204.727 K 5.47 % | 194.110 K 37.35 % | 141.321 K -66.76 % | 425.124 K -31.81 % | 623.395 K 156.22 % | 243.307 K -69.60 % | 800.223 K 30.01 % | 615.498 K 64.88 % | 373.297 K 19.78 % | 311.646 K -29.54 % | 442.282 K 34.24 % | 329.472 K 17.55 % | 280.283 K -2.28 % | 286.822 K 226.10 % | 87.956 K 1 048.70 % | 7.657 K -61.54 % | 19.907 K -46.64 % | 37.308 K -33.02 % | 55.699 K 83.53 % | 30.348 K 77.86 % | 17.063 K -15.85 % | 20.278 K 147.81 % | 8.183 K 96.85 % | 4.157 K | 0.000 | 0.000 -100.00 % | 551.618 K 6.54 % | 517.753 K 6.60 % | 485.681 K -3.17 % | 501.569 K -23.41 % | 654.854 K 23.19 % | 531.596 K -8.38 % | 580.217 K 10.23 % | 526.392 K -25.81 % | 709.483 K 34.42 % | 527.807 K 35.06 % | 390.788 K -12.44 % | 446.298 K -13.85 % | 518.076 K 6.80 % | 485.097 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 308.017 K -10.13 % | 342.733 K -53.33 % | 734.369 K 278.22 % | 194.164 K -65.88 % | 569.093 K 353.67 % | 125.443 K 3.65 % | 121.025 K -59.77 % | 300.796 K 53.47 % | 195.997 K 90.86 % | 102.690 K 65.88 % | 61.905 K 1.93 % | 60.730 K -39.87 % | 100.994 K 28.10 % | 78.839 K 35.39 % | 58.230 K -87.15 % | 453.084 K 727.88 % | 54.728 K -61.68 % | 142.808 K 95.61 % | 73.008 K 198.77 % | 24.436 K -65.77 % | 71.385 K -30.39 % | 102.551 K -26.67 % | 139.854 K 57.49 % | 88.804 K -53.14 % | 189.518 K -7.32 % | 204.477 K 20.16 % | 170.171 K -40.69 % | 286.896 K 32.88 % | 215.904 K -14.46 % | 252.399 K 69.75 % | 148.688 K 11.59 % | 133.245 K 527.80 % | 21.224 K 71.41 % | 12.382 K -65.84 % | 36.249 K -51.69 % | 75.033 K 18.47 % | 63.337 K -16.73 % | 76.059 K -54.38 % | 166.730 K -9.39 % | 184.003 K -66.73 % | 553.000 K 69.65 % | 325.970 K 4.65 % | 311.485 K 43.76 % | 216.665 K -26.32 % | 294.075 K 125.56 % | 130.378 K -48.51 % | 253.225 K | 0.000 | 0.000 -100.00 % | 278.068 K 11.92 % | 248.452 K -70.01 % | 828.350 K -31.71 % | 1.213 M 155.22 % | 475.260 K 67.43 % | 283.864 K | 0.000 | 0.000 -100.00 % | 716.497 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 M -44.61 % | 2.310 M 216.34 % | 730.370 K 88.68 % | 387.094 K 34.45 % | 287.918 K -37.43 % | 460.169 K 33.52 % | 344.638 K 276.02 % | 91.654 K 9.77 % | 83.499 K -59.83 % | 207.867 K 212.13 % | 66.597 K -12.96 % | 76.517 K -7.71 % | 82.913 K 30.34 % | 63.615 K 192.05 % | 21.782 K -0.91 % | 21.981 K -27.99 % | 30.523 K -30.47 % | 43.899 K -11.36 % | 49.527 K 117.85 % | 22.734 K -93.06 % | 327.585 K 30.56 % | 250.915 K -34.49 % | 383.016 K 3 026.66 % | 12.250 K -96.28 % | 328.908 K -11.98 % | 373.653 K 22.91 % | 304.000 K 22.82 % | 247.518 K 17.25 % | 211.095 K -47.52 % | 402.214 K 53.91 % | 261.337 K -9.57 % | 288.979 K -14.72 % | 338.856 K 57.19 % | 215.570 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.489 K -44.26 % | 921.294 K -51.75 % | 1.910 M 3.70 % | 1.841 M 1.92 % | 1.807 M -7.82 % | 1.960 M -4.47 % | 2.052 M | 0.000 | 0.000 -100.00 % | 1.151 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.903 M 47 682.95 % | 3.983 K -7.84 % | 4.322 K -0.46 % | 4.342 K 0.00 % | 4.342 K -0.98 % | 4.385 K -22.46 % | 5.655 K 0.00 % | 5.655 K 0.00 % | 5.655 K 0.00 % | 5.655 K 103.34 % | -169.376 K 0.00 % | -169.376 K 0.00 % | -169.376 K 0.00 % | -169.376 K 21.65 % | -216.186 K 70.70 % | -737.802 K -351.40 % | -163.449 K 24.03 % | -215.148 K 0.62 % | -216.490 K -20.82 % | -179.188 K -0.05 % | -179.092 K 3.20 % | -185.019 K 5.92 % | -196.660 K 16.02 % | -234.172 K -0.34 % | -233.383 K -2.85 % | -226.910 K -20.31 % | -188.601 K -17.63 % | -160.335 K -5.78 % | -151.577 K 11.27 % | -170.837 K 2.89 % | -175.919 K -3.91 % | -169.295 K -14.52 % | -147.829 K 10.58 % | -165.312 K -3.27 % | -160.071 K -12.77 % | -141.948 K -15.81 % | -122.573 K -32.75 % | -92.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 146.663 K 0.00 % | 146.663 K 0.00 % | 146.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 51.110 M 0.00 % | 51.110 M 1.85 % | 50.184 M -1.37 % | 50.882 M -1.30 % | 51.552 M 0.00 % | 51.551 M 0.67 % | 51.208 M 4.13 % | 49.178 M 4.66 % | 46.988 M 0.00 % | 46.988 M -11.49 % | 53.085 M 0.00 % | 53.085 M 0.00 % | 53.085 M 0.00 % | 53.085 M 0.00 % | 53.085 M 12.98 % | 46.987 M 0.00 % | 46.987 M 5.71 % | 44.449 M 0.00 % | 44.450 M 0.00 % | 44.450 M 0.00 % | 44.450 M 0.00 % | 44.450 M -2.84 % | 45.750 M 4.20 % | 43.906 M 0.00 % | 43.906 M -2.88 % | 45.207 M 2.96 % | 43.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.207 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 % | 203.649 M 0.01 % | 203.630 M 0.02 % | 203.586 M 20 458.59 % | -1.000 M -100.55 % | 180.263 M 0.02 % | 180.220 M 0.41 % | 179.492 M 0.15 % | 179.229 M 0.39 % | 178.527 M 0.34 % | 177.920 M 1.34 % | 175.563 M 0.82 % | 174.139 M 1.05 % | 172.333 M 0.06 % | 172.232 M 0.12 % | 172.022 M 3.68 % | 165.910 M 0.27 % | 165.467 M 0.19 % | 165.154 M 1.22 % | 163.169 M 38.27 % | 118.010 M 9.65 % | 107.621 M 1.46 % | 106.077 M 270.36 % | 28.642 M 20.77 % | 23.715 M 3.05 % | 23.013 M 2.40 % | 22.474 M 11.26 % | 20.200 M 71.07 % | 11.808 M 253.63 % | 3.339 M 31.30 % | 2.543 M 0.00 % | 2.543 M 70.16 % | 1.495 M 54.07 % | 970.080 K 0.00 % | 970.080 K 0.00 % | 970.080 K 0.00 % | 970.080 K 0.00 % | 970.080 K 0.00 % | 970.080 K 0.00 % | 970.080 K 0.00 % | 970.080 K 0.00 % | 970.080 K 0.00 % | 970.080 K 0.00 % | 970.080 K 0.00 % | 970.080 K 0.00 % | 970.080 K 0.00 % | 970.080 K 0.00 % | 970.080 K 6.59 % | 910.080 K 0.00 % | 910.080 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.086 M | 0.000 | 0.000 -100.00 % | 19.637 M -0.27 % | 19.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 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 |
| Other 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.605 M -3.56 % | 26.551 M 22.78 % | 21.625 M -5.91 % | 22.983 M 2.04 % | 22.524 M -2.39 % | 23.076 M -4.94 % | 24.274 M -1.38 % | 24.614 M -1.82 % | 25.070 M -4.75 % | 26.321 M -3.67 % | 27.324 M 1.24 % | 26.990 M -3.23 % | 27.890 M -14.32 % | 32.550 M 30.91 % | 24.864 M 0.85 % | 24.655 M -4.42 % | 25.794 M 87.58 % | 13.751 M -3.14 % | 14.196 M 6.58 % | 13.319 M 0.48 % | 13.255 M -2.82 % | 13.639 M -8.13 % | 14.847 M 3.30 % | 14.372 M -4.67 % | 15.075 M -0.57 % | 15.162 M -3.09 % | 15.646 M 5.04 % | 14.895 M 7.65 % | 13.837 M -24.61 % | 18.354 M 15.37 % | 15.910 M -81.46 % | 85.822 M -3.63 % | 89.056 M -0.11 % | 89.156 M 0.46 % | 88.749 M 0.21 % | 88.561 M 4.32 % | 84.892 M -0.24 % | 85.097 M -1.07 % | 86.014 M -3.62 % | 89.249 M -1.67 % | 90.760 M -1.27 % | 91.924 M 1.48 % | 90.581 M 2.27 % | 88.569 M -0.95 % | 89.417 M -2.49 % | 91.704 M 1.26 % | 90.567 M -2.41 % | 92.800 M -2.27 % | 94.956 M -2.59 % | 97.479 M -2.77 % | 100.261 M -0.96 % | 101.234 M -3.14 % | 104.518 M -3.16 % | 107.930 M 15.59 % | 93.373 M 9.04 % | 85.636 M -6.70 % | 91.787 M -1.16 % | 92.867 M -19.95 % | 116.006 M 1.22 % | 114.605 M -2.14 % | 117.110 M -0.03 % | 117.145 M -1.46 % | 118.879 M -0.89 % | 119.944 M -3.69 % | 124.542 M 2.66 % | 121.320 M 28.60 % | 94.337 M -5.83 % | 100.175 M 0.99 % | 99.195 M 0.21 % | 98.987 M -1.44 % | 100.430 M 2.52 % | 97.957 M -0.72 % | 98.671 M 333.32 % | 22.771 M 22.86 % | 18.534 M -3.04 % | 19.114 M 0.13 % | 19.090 M 9.20 % | 17.481 M 14.81 % | 15.226 M 625.34 % | 2.099 M 40.48 % | 1.494 M -8.59 % | 1.635 M 366.87 % | 350.153 K -5.74 % | 371.476 K | 0.000 -100.00 % | 872.899 K 2.77 % | 849.360 K -0.06 % | 849.846 K -7.84 % | 922.103 K -3.62 % | 956.779 K -19.21 % | 1.184 M 4.91 % | 1.129 M 2.00 % | 1.107 M 11.59 % | 991.759 K -18.54 % | 1.217 M -10.49 % | 1.360 M 14.44 % | 1.188 M 3.51 % | 1.148 M 9.04 % | 1.053 M 13.56 % | 927.218 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 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-01-31 | 1999-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.199 K 47.89 % | -4.220 K 31.53 % | -6.163 K -100.39 % | 1.562 M 22 666.97 % | -6.922 K | 0.000 | 0.000 100.00 % | -16.704 K -456.99 % | -2.999 K | 0.000 -100.00 % | 401.000 | 0.000 -100.00 % | 88.000 K -64.23 % | 246.000 K -24.32 % | 325.050 K -6.04 % | 345.932 K -64.23 % | 967.126 K 643.94 % | 130.000 K 127.66 % | -470.000 K 79.48 % | -2.291 M -3 611.94 % | -61.718 K -16.31 % | -53.065 K -13.97 % | -46.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.378 K -83.08 % | 2.030 M 92 594.06 % | 2.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 195.135 K 5 093.90 % | 3.757 K -33.32 % | 5.634 K 0.00 % | 5.634 K 0.00 % | 5.634 K -57.15 % | 13.147 K -38.80 % | 21.482 K 0.00 % | 21.483 K 0.00 % | 21.482 K 110.32 % | 10.214 K -98.59 % | 726.623 K | 0.000 -100.00 % | 21.758 K -96.64 % | 646.909 K 1 882.13 % | 32.637 K 0.00 % | 32.637 K -92.86 % | 457.413 K -73.05 % | 1.697 M 29.79 % | 1.308 M -31.19 % | 1.901 M 2 449.36 % | 74.556 K 0.00 % | 74.556 K 0.00 % | 74.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -188.215 K -15.52 % | -162.928 K -7.34 % | -151.787 K -175.32 % | -55.131 K 94.49 % | -999.821 K -176.12 % | -362.091 K -397.29 % | -72.813 K 71.61 % | -256.493 K -168.48 % | -95.535 K -21.76 % | -78.461 K -103.74 % | 2.097 M 114 253.11 % | 1.834 K 102.89 % | -63.558 K -466.96 % | 17.320 K -31.50 % | 25.285 K 5 396.74 % | 460.000 -99.88 % | 377.689 K 509.80 % | -92.164 K -258.25 % | 58.238 K 99.59 % | 29.179 K 171.66 % | -40.720 K -62.85 % | -25.004 K 29.40 % | -35.418 K -164.08 % | 55.274 K 152.79 % | -104.698 K -1 882.92 % | -5.280 K -103.56 % | 148.456 K 585.23 % | 21.665 K -58.73 % | 52.491 K 121.12 % | -248.548 K -326.29 % | 109.835 K 66.67 % | 65.900 K 46.17 % | 45.085 K 510.58 % | 7.384 K 177.53 % | -9.524 K -150.06 % | 19.026 K -82.33 % | 107.693 K 248.73 % | -72.406 K -177.33 % | 93.631 K 86.49 % | 50.206 K 128.90 % | -173.709 K -471.58 % | -30.391 K -147.25 % | 64.318 K 70.20 % | 37.789 K 198.34 % | -38.428 K -99.96 % | -19.218 K -118.63 % | 103.130 K 449.51 % | -29.507 K -117.70 % | 166.697 K -83.46 % | 1.008 M 61 814.94 % | -1.633 K 99.89 % | -1.425 M -456.28 % | -256.122 K -6 107.51 % | -4.126 K -100.25 % | 1.682 M 331.62 % | -726.110 K 39.95 % | -1.209 M -153.76 % | 2.249 M 212.12 % | -2.006 M -371.46 % | -425.483 K -175.62 % | 562.668 K 258.58 % | -354.817 K -47.43 % | -240.676 K -143.29 % | 555.952 K 255.63 % | -357.220 K -170.27 % | 508.385 K 3 816.68 % | 12.980 K 102.00 % | -650.466 K -313.78 % | 304.275 K -6.70 % | 326.122 K 191.79 % | -355.290 K -432.13 % | 106.974 K -29.27 % | 151.250 K 287.98 % | -80.460 K 59.31 % | -197.724 K -228.79 % | 153.520 K 1 952.13 % | 7.481 K -79.87 % | 37.160 K 5 148.91 % | -736.000 -106.22 % | 11.829 K 187.85 % | -13.465 K -122.68 % | 59.364 K 164.24 % | -92.403 K -391.90 % | -18.785 K -170.11 % | 26.793 K 140.81 % | -65.651 K -159.34 % | 110.632 K 252.97 % | -72.325 K -291.19 % | 37.828 K -80.04 % | 189.539 K 216.73 % | -162.367 K -201.27 % | 160.335 K 902.03 % | 16.001 K -92.73 % | 219.959 K 172.33 % | -304.093 K -485.44 % | -51.943 K -269.02 % | 30.731 K -69.59 % | 101.069 K 79.84 % | 56.200 K 244.63 % | -38.857 K 70.15 % | -130.187 K -149.40 % | 263.548 K 400.26 % | 52.682 K 147.19 % | -111.642 K -56.63 % | -71.276 K 60.76 % | -181.621 K -265.65 % | 109.643 K 66.45 % | 65.872 K 156.46 % | -116.668 K |
| Accounts receivables | -42.582 K -236.03 % | -12.672 K -104.39 % | 288.331 K 408.58 % | -93.438 K 28.28 % | -130.281 K -186.05 % | 151.404 K 290.39 % | -79.525 K 12.98 % | -91.384 K -1 874.79 % | 5.149 K 104.16 % | -123.652 K -1 423.37 % | -8.117 K -360.24 % | 3.119 K 123.08 % | -13.515 K -43.93 % | -9.390 K -337.56 % | -2.146 K -119.69 % | 10.901 K 273.00 % | -6.301 K 21.64 % | -8.041 K -94 767.86 % | -8.476 -36.86 % | -6.193 -321.26 % | 2.799 176.94 % | -3.638 -125.52 % | 14.256 1 456.33 % | 0.916 130.10 % | -3.043 -1 117.73 % | 0.299 -99.99 % | 2.217 K 548.79 % | -494.000 79.87 % | -2.454 K -292.64 % | -625.000 91.43 % | -7.294 K -1 029.10 % | -646.000 59.75 % | -1.605 K 75.71 % | -6.609 K -153.31 % | 12.398 K 354.14 % | 2.730 K 79 161.69 % | -3.453 -73.95 % | -1.985 -5 413.89 % | -0.036 -100.07 % | 48.308 712.11 % | -7.892 73.00 % | -29.231 -143.43 % | -12.008 -153.73 % | 22.347 483.57 % | -5.826 64.67 % | -16.489 -119.63 % | 83.986 524.94 % | -19.764 -107.97 % | 247.899 -74.08 % | 956.557 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.048 M -5 175.75 % | 40.351 K 480.06 % | -10.617 K 79.89 % | -52.789 K | 0.000 -100.00 % | 198.271 K 152.16 % | -380.088 K -167.73 % | 561.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.417 K -104.83 % | 91.384 K 1 874.79 % | -5.149 K -104.16 % | 123.652 K | 0.000 100.00 % | -1.176 K -102.92 % | 40.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.311 K -23.23 % | 4.313 K 152.09 % | -8.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.161 K -62.84 % | 67.701 K 563.15 % | 10.209 K -88.99 % | 92.723 K 34.64 % | 68.869 K 174.46 % | -92.488 K -107.96 % | -44.475 K -2 310.49 % | 2.012 K -98.39 % | 125.105 K 176.61 % | -163.298 K -144.59 % | -66.764 K -19 121.08 % | 351.000 -97.34 % | 13.198 K -80.43 % | 67.427 K 143.70 % | -154.291 K -330.25 % | -35.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -116.977 K -236.95 % | -34.716 K 89.83 % | -341.434 K -163.20 % | 540.205 K 244.08 % | -374.929 K -184.51 % | 443.645 K 9 944.03 % | 4.417 K 102.46 % | -179.770 K -271.54 % | 104.800 K 12.32 % | 93.306 K | 0.000 -100.00 % | 1.176 K 102.92 % | -40.264 K -281.75 % | 22.154 K | 0.000 | 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 % | 22.114 K -59.66 % | 54.813 K 121.56 % | -254.196 K -332.29 % | 109.431 K 702.79 % | -18.154 K -143.86 % | 41.390 K 396.64 % | 8.334 K 131.22 % | -26.698 K -187.47 % | 30.522 K -70.79 % | 104.504 K 240.49 % | -74.383 K | 0.000 -100.00 % | 12.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -28.656 K 75.20 % | -115.540 K -17.08 % | -98.684 K 80.34 % | -501.898 K -1.47 % | -494.611 K 3.68 % | -513.495 K -7 750.40 % | 6.712 K 108.75 % | -76.723 K 61.70 % | -200.335 K -16.63 % | -171.767 K -108.16 % | 2.105 M 163 940.70 % | -1.285 K 97.43 % | -50.043 K -287.36 % | 26.710 K -2.63 % | 27.431 K 107.07 % | -388.130 K -201.08 % | 383.990 K 556.46 % | -84.123 K -2 727 623.74 % | -3.084 76.64 % | -13.201 -484.76 % | 3.431 -64.99 % | 9.800 179.22 % | -12.370 -474.06 % | 3.307 451.43 % | -0.941 -110.03 % | 9.380 -99.99 % | 146.239 K 324 875.56 % | 45.000 -65.91 % | 132.000 -97.90 % | 6.273 K -18.51 % | 7.698 K -90.91 % | 84.700 K 1 498.11 % | 5.300 K -6.34 % | 5.659 K 18.49 % | 4.776 K 133.57 % | -14.226 K -214 282.48 % | 6.642 67.64 % | 3.962 -16.61 % | 4.751 143.42 % | -10.941 -235.69 % | 8.063 0.01 % | 8.062 -0.02 % | 8.064 133.35 % | -24.182 -443.64 % | 7.037 -12.72 % | 8.063 0.25 % | 8.043 133.98 % | -23.667 -384.19 % | 8.328 -22.04 % | 10.682 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.129 K 109.04 % | -465.834 K -181.26 % | 573.285 K 289.81 % | -302.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.471 K 161.04 % | -140.026 K -606.99 % | 27.619 K -71.47 % | 96.816 K 141.87 % | -231.236 K -191.46 % | 252.823 K 318.06 % | 60.476 K -72.25 % | 217.947 K 150.78 % | -429.198 K -485.43 % | 111.355 K 14.22 % | 97.495 K -3.20 % | 100.718 K 134.22 % | 43.002 K 140.46 % | -106.284 K -540.94 % | 24.104 K -91.95 % | 299.409 K | 0.000 100.00 % | -111.642 K -56.63 % | -71.276 K 60.76 % | -181.621 K -265.65 % | 109.643 K 66.45 % | 65.872 K 156.46 % | -116.668 K |
| Other non cash items | -28.271 K -58.00 % | -17.893 K 53.36 % | -38.365 K 44.75 % | -69.435 K | 0.000 -100.00 % | 191.974 K | 0.000 -100.00 % | 2.083 M 826.63 % | -286.608 K -195.23 % | -97.078 K -167.55 % | 143.711 K 108.82 % | -1.630 M -376.09 % | -342.403 K 95.41 % | -7.454 M -151 907.95 % | -4.904 K -100.19 % | 2.585 M | 0.000 -100.00 % | 7.998 K 47 147.06 % | -17.000 75.71 % | -70.000 -225.00 % | 56.000 104.14 % | -1.352 K -100.25 % | 541.211 K 28 084.02 % | -1.934 K -69.65 % | -1.140 K 33.45 % | -1.713 K 98.87 % | -151.093 K -26 361.12 % | -571.000 37.66 % | -916.000 12.60 % | -1.048 K -100.00 % | 74.152 M 109 047 102.94 % | -68.000 81.91 % | -376.000 0.00 % | -376.000 -100.06 % | 664.085 K 216 414.33 % | -307.000 99.12 % | -34.750 K -62.42 % | -21.395 K 79.27 % | -103.217 K -8 472.84 % | -1.204 K 81.25 % | -6.423 K -6.84 % | -6.012 K -100.81 % | 745.039 K 14 469.12 % | -5.185 K 44.89 % | -9.408 K 33.90 % | -14.234 K -100.92 % | 1.551 M 7 645.36 % | -20.562 K -12.38 % | -18.297 K 19.71 % | -22.789 K 42.75 % | -39.804 K -11.89 % | -35.573 K 16.80 % | -42.757 K -8 825.92 % | 490.000 -99.95 % | 943.199 K 1 272.74 % | 68.709 K -67.74 % | 212.990 K -27.09 % | 292.136 K -21.02 % | 369.900 K 140.77 % | -907.248 K -2 371.73 % | -36.705 K -2.40 % | -35.845 K -101.62 % | 2.214 M | 0.000 | 0.000 100.00 % | -11.616 K -102.89 % | 401.800 K 100.75 % | 200.149 K -87.21 % | 1.565 M -96.54 % | 45.266 M 510.93 % | 7.409 M 413.17 % | 1.444 M -15.54 % | 1.709 M 317.48 % | 409.480 K -38.55 % | 666.390 K 151.71 % | 264.750 K -37.26 % | 421.972 K 56.61 % | 269.437 K 159.49 % | 103.834 K -44.05 % | 185.586 K 131.32 % | 80.230 K 228.19 % | -62.585 K | 0.000 -100.00 % | 135.649 K 200.00 % | -135.649 K -502.20 % | 33.727 K | 0.000 -100.00 % | 15.034 K 146.50 % | 6.099 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.285 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 % | -14.996 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -732.261 K -1.95 % | -718.250 K 24.87 % | -956.016 K -49.51 % | -639.421 K 57.76 % | -1.514 M -71.11 % | -884.687 K -59.81 % | -553.603 K 40.80 % | -935.110 K -70.86 % | -547.303 K 2.22 % | -559.710 K -31.24 % | -426.463 K 78.39 % | -1.974 M -3 031.96 % | 67.312 K 112.76 % | -527.529 K -6.49 % | -495.402 K -121.93 % | 2.259 M 178.78 % | -2.867 M -1 075.43 % | -243.920 K -12.79 % | -216.252 K -33.53 % | -161.945 K 21.40 % | -206.033 K -28.43 % | -160.427 K 20.51 % | -201.811 K -486.10 % | -34.433 K 70.12 % | -115.250 K -4.57 % | -110.216 K 34.43 % | -168.085 K -52.85 % | -109.964 K 15.36 % | -129.924 K 5.28 % | -137.165 K -52.59 % | -89.889 K 25.57 % | -120.765 K 8.86 % | -132.502 K 15.21 % | -156.277 K -21.73 % | -128.376 K 36.53 % | -202.272 K -29.85 % | -155.771 K 55.37 % | -349.000 K -66.47 % | -209.650 K 10.75 % | -234.893 K 52.32 % | -492.599 K -18.77 % | -414.745 K -29.48 % | -320.313 K -13.49 % | -282.248 K 16.88 % | -339.574 K 22.70 % | -439.296 K -66.21 % | -264.305 K 25.69 % | -355.686 K -43.21 % | -248.362 K -144.46 % | 558.661 K 198.03 % | -569.902 K 70.29 % | -1.918 M -62.23 % | -1.182 M -100.20 % | -590.505 K -154.33 % | 1.087 M 169.01 % | -1.575 M 15.67 % | -1.868 M -237.29 % | 1.360 M 254.46 % | -880.750 K 13.61 % | -1.019 M -51.68 % | -672.115 K 53.74 % | -1.453 M -45.74 % | -996.828 K -65.56 % | -602.108 K 46.04 % | -1.116 M -71.85 % | -649.361 K 86.38 % | -4.769 M -258.93 % | -1.329 M -856.15 % | -138.960 K 83.61 % | -847.580 K -31.05 % | -646.756 K 18.04 % | -789.074 K -8 176.42 % | -9.534 K 97.55 % | -389.483 K 42.99 % | -683.194 K -209.62 % | -220.658 K 1.45 % | -223.906 K 14.40 % | -261.565 K -10.50 % | -236.716 K -29.05 % | -183.425 K -72.04 % | -106.617 K -18.33 % | -90.098 K 42.94 % | -157.894 K -403.83 % | 51.968 K 133.53 % | -155.000 K -516.92 % | -25.125 K -120.45 % | 122.859 K 130.63 % | 53.271 K 135.28 % | -151.005 K -217.56 % | 128.446 K 217.25 % | -109.551 K -214.37 % | 95.788 K 91.22 % | 50.092 K 149.80 % | -100.582 K 43.27 % | -177.291 K -77.86 % | -99.681 K -296.91 % | 50.622 K -35.27 % | 78.210 K -48.70 % | 152.451 K 329.89 % | -66.314 K -298.28 % | -16.650 K -125.82 % | 64.482 K -0.67 % | 64.914 K -34.85 % | 99.631 K 684.00 % | -17.060 K 91.95 % | -212.024 K -475.28 % | 56.498 K -8.73 % | 61.902 K 187.31 % | -70.898 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.411 K 99.88 % | -1.167 M -95.53 % | -596.800 K -15.87 % | -515.055 K 28.18 % | -717.115 K -200.16 % | -238.911 K -59.48 % | -149.805 K -59.91 % | -93.679 K -31.53 % | -71.223 K -724.34 % | -8.640 K 59.70 % | -21.440 K 33.92 % | -32.444 K -206.74 % | -10.577 K -2.00 % | -10.370 K -83 996.99 % | -12.331 40.92 % | -20.873 -120.67 % | 101.000 104.15 % | -2.435 K 70.45 % | -8.240 K -348.56 % | -1.837 K 30.94 % | -2.660 K 41.78 % | -4.569 K -48.73 % | -3.072 K -57 655.22 % | -5.319 99.97 % | -16.701 K -88.78 % | -8.847 K -31.28 % | -6.739 K -1 231.82 % | -506.000 87.62 % | -4.087 K 84.27 % | -25.988 K 51.51 % | -53.594 K -9.48 % | -48.955 K 52.15 % | -102.312 K 31.56 % | -149.498 K -8 922.21 % | -1.657 K 99.04 % | -173.443 K -5 683.36 % | -2.999 K 99.59 % | -733.183 K -14.19 % | -642.049 K -30.99 % | -490.162 K -104 635.47 % | -468.000 99.86 % | -340.323 K 88.08 % | -2.855 M -426.59 % | -542.196 K -137 863.36 % | -393.000 91.49 % | -4.619 K 97.60 % | -192.228 K -81.56 % | -105.875 K -184.21 % | -37.252 K 97.23 % | -1.343 M -33.47 % | -1.007 M 28.82 % | -1.414 M -82.57 % | -774.539 K 49.60 % | -1.537 M -51.84 % | -1.012 M 73.08 % | -3.759 M -256.08 % | -1.056 M 48.31 % | -2.042 M 1.17 % | -2.067 M 75.62 % | -8.475 M -66.88 % | -5.079 M -263.53 % | -1.397 M -160.78 % | 2.299 M 158.94 % | -3.900 M -39.55 % | -2.795 M 32.14 % | -4.119 M -319.06 % | -982.817 K 4.52 % | -1.029 M 12.94 % | -1.182 M -30.88 % | -903.323 K 4.34 % | -944.302 K 20.07 % | -1.181 M -165.96 % | -444.201 K -58.85 % | -279.639 K -18.30 % | -236.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.980 K -9 373.78 % | -1.087 K 95.88 % | -26.384 K -1 975.85 % | -1.271 K 96.05 % | -32.158 K -758.71 % | 4.882 K 358.85 % | -1.886 K 93.01 % | -26.964 K 75.03 % | -107.971 K -852.80 % | -11.332 K -1 005.56 % | -1.025 K 94.49 % | -18.588 K 33.51 % | -27.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.937 K | 0.000 100.00 % | -2.944 M -130.03 % | 9.802 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 | 0.000 100.00 % | -655.000 K -1 210.00 % | -50.000 K 98.41 % | -3.151 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -997.404 K 17.13 % | -1.204 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 9.802 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 | 0.000 100.00 % | -3.000 -100.00 % | 21.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.580 M -86.94 % | -845.202 K 39.99 % | -1.408 M 20.34 % | -1.768 M -33.66 % | -1.323 M -13.35 % | -1.167 M -1 038 120.81 % | 112.420 -99.89 % | 105.233 K -63.28 % | 286.609 K 195.24 % | 97.078 K 18.99 % | 81.585 K 88.46 % | 43.291 K 167.67 % | 16.173 K 457.18 % | -4.528 K 72.62 % | -16.536 K 61.56 % | -43.021 K | 0.000 100.00 % | -10.370 K 15.78 % | -12.313 K 41.10 % | -20.905 K -37 230.36 % | -56.000 -104.14 % | 1.352 K -24.43 % | 1.789 K -99.58 % | 427.184 K 37 372.28 % | 1.140 K -33.45 % | 1.713 K -99.14 % | 198.225 K 34 715 311.56 % | 0.571 100.00 % | -15.786 K -107.43 % | 212.373 K 47 517.26 % | 446.000 201.59 % | -439.000 -216.76 % | 376.000 0.00 % | 376.000 -97.52 % | 15.176 K 4 843.32 % | 307.000 -99.12 % | 34.839 K 49.29 % | 23.336 K 123.23 % | -100.460 K -8 443.85 % | 1.204 K 100.39 % | -311.132 K -5 275.18 % | 6.012 K 100.94 % | -636.456 K -12 374.95 % | 5.185 K 101.64 % | -316.305 K -4 019.03 % | 8.071 K 102.32 % | -347.754 K 32.43 % | -514.664 K 52.68 % | -1.088 M -31.68 % | -825.934 K 81.65 % | -4.501 M -293.61 % | -1.143 M 20.56 % | -1.439 M -427.63 % | 439.348 K -30.22 % | 629.636 K 267.59 % | -375.709 K -669.91 % | 65.924 K 100.29 % | 32.914 K | 0.000 -100.00 % | 101.196 K | 0.000 | 0.000 100.00 % | -8.532 M | 0.000 | 0.000 -100.00 % | 24.763 K 100.52 % | -4.759 M -14 111.00 % | 33.968 K -66.03 % | 100.000 K -94.16 % | 1.712 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.636 K | 0.000 100.00 % | -154.432 K -208.86 % | -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 | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.549 K | 0.000 100.00 % | -416.000 14.58 % | -487.000 |
| Net cash used for investing activites | -1.580 M -86.94 % | -845.202 K 39.99 % | -1.408 M 20.34 % | -1.768 M -33.52 % | -1.324 M -13.47 % | -1.167 M -95.53 % | -596.800 K -45.62 % | -409.822 K 4.80 % | -430.506 K -203.53 % | -141.833 K -217.49 % | 120.717 K 339.57 % | -50.388 K 98.32 % | -2.999 M -130.61 % | 9.797 M 59 348.24 % | -16.536 K 61.56 % | -43.021 K -306.74 % | -10.577 K -2.00 % | -10.370 K 15.78 % | -12.313 K 41.10 % | -20.905 K -46 555.56 % | 45.000 104.16 % | -1.083 K 83.21 % | -6.451 K -101.52 % | 425.347 K 28 083.36 % | -1.520 K 46.78 % | -2.856 K -101.46 % | 195.153 K 34 077.41 % | 571.000 103.62 % | -15.786 K -107.76 % | 203.526 K 3 334.16 % | -6.293 K -1 333.49 % | -439.000 88.17 % | -3.711 K 85.51 % | -25.612 K 33.33 % | -38.418 K 21.03 % | -48.648 K 27.90 % | -67.473 K 46.52 % | -126.162 K -23.55 % | -102.117 K 40.71 % | -172.239 K 45.17 % | -314.131 K 56.80 % | -727.171 K -14.25 % | -636.456 K -31.23 % | -484.977 K -53.10 % | -316.773 K 4.66 % | -332.252 K 4.46 % | -347.754 K 32.43 % | -514.664 K 52.69 % | -1.088 M -30.99 % | -830.553 K -57.79 % | -526.353 K 57.87 % | -1.249 M 15.40 % | -1.477 M -63.34 % | -904.059 K -139.87 % | -376.897 K 78.94 % | -1.790 M -152.57 % | -708.615 K 53.89 % | -1.537 M -51.84 % | -1.012 M 72.33 % | -3.658 M -246.49 % | -1.056 M 48.31 % | -2.042 M 0.25 % | -2.048 M 75.84 % | -8.475 M -66.88 % | -5.079 M -125.29 % | 20.085 M 916.27 % | -2.461 M 36.36 % | -3.866 M -43.47 % | -2.695 M -11.97 % | -2.407 M -46.95 % | -1.638 M -51.74 % | -1.079 M 75.09 % | -4.333 M -260.07 % | -1.203 M -27.43 % | -944.302 K 20.07 % | -1.181 M -165.96 % | -444.201 K 65.80 % | -1.299 M 9.81 % | -1.440 M -832.43 % | -154.432 K -208.86 % | -50.000 K 72.68 % | -183.031 K | 0.000 100.00 % | -155.000 K -150.00 % | 310.000 K 2 350.29 % | -13.776 K -1 912.63 % | 760.000 -94.16 % | 13.016 K | 0.000 100.00 % | -102.980 K -9 373.78 % | -1.087 K 95.88 % | -26.384 K -1 975.85 % | -1.271 K 96.05 % | -32.158 K -758.71 % | 4.882 K 358.85 % | -1.886 K 93.01 % | -26.964 K 80.31 % | -136.971 K -1 108.71 % | -11.332 K -1 005.56 % | -1.025 K 94.49 % | -18.588 K 33.51 % | -27.958 K -515.54 % | -4.542 K | 0.000 | 0.000 100.00 % | -154.549 K | 0.000 100.00 % | -416.000 14.58 % | -487.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 701.775 K 126.42 % | 309.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.005 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 -100.00 % | 1.389 M 2 851.59 % | 47.050 K -99.60 % | 11.689 M 328 179.06 % | -3.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 -100.00 % | 350.000 K 1 020.00 % | 31.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 621.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.749 K 110.52 % | -387.267 K -187.21 % | 444.075 K 58.60 % | 280.005 K -90.59 % | 2.977 M 2 877.19 % | 100.000 K -99.80 % | 50.555 M 1 051.34 % | 4.391 M 12 368.62 % | 35.216 K -87.17 % | 274.500 K -85.18 % | 1.852 M 291.65 % | 472.875 K -96.72 % | 14.438 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -80.906 K | 0.000 -100.00 % | 501.500 K 293.33 % | 127.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.999 | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 M -88.17 % | 11.737 M | 0.000 100.00 % | -3.563 K | 0.000 | 0.000 100.00 % | -500.000 93.66 % | -7.890 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.567 K -21.70 % | -6.218 K | 0.000 100.00 % | -2.770 K | 0.000 | 0.000 -100.00 % | 31.250 K 356.84 % | -12.167 K | 0.000 100.00 % | -7.832 K | 0.000 | 0.000 -100.00 % | 176.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.674 M | 0.000 100.00 % | -32.914 K -112.52 % | 262.914 K -60.43 % | 664.500 K 343.00 % | 150.000 K -63.16 % | 407.155 K 223.54 % | 125.845 K -16.10 % | 150.000 K | 0.000 -100.00 % | 110.000 K -98.13 % | 5.884 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.07 % | 2.902 K | 0.000 100.00 % | -2.123 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.131 K 99.62 % | -1.094 M -6 732.47 % | 16.500 K | 0.000 -100.00 % | 1.112 M 1 347.48 % | -89.104 K -120.16 % | 442.000 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 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.542 K 200.00 % | -4.542 K | 0.000 -100.00 % | 221.437 K | 0.000 -100.00 % | 525.000 -75.41 % | 2.135 K |
| Net cash used provided by financing activities | -80.906 K -101.62 % | 5.005 M 898.01 % | 501.500 K 293.33 % | 127.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.999 | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 M -88.17 % | 11.737 M 0.43 % | 11.686 M 328 079.06 % | -3.563 K | 0.000 | 0.000 100.00 % | -500.000 -100.05 % | 992.110 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.567 K -101.39 % | 543.782 K | 0.000 100.00 % | -2.770 K -100.79 % | 350.000 K 1 020.00 % | 31.250 K 0.00 % | 31.250 K 356.84 % | -12.167 K | 0.000 -100.00 % | 652.168 K | 0.000 | 0.000 -100.00 % | 1.501 M 13.36 % | 1.324 M 327.08 % | 309.950 K | 0.000 -100.00 % | 2.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.674 M | 0.000 100.00 % | -32.914 K -112.52 % | 262.914 K -60.43 % | 664.500 K 343.00 % | 150.000 K -66.14 % | 443.000 K 392.22 % | 90.000 K -40.00 % | 150.000 K | 0.000 -100.00 % | 110.000 K -98.13 % | 5.884 M 14 338.39 % | 40.749 K 110.52 % | -387.267 K -187.21 % | 444.075 K 58.60 % | 280.003 K -90.60 % | 2.980 M 2 880.09 % | 100.000 K -99.79 % | 48.432 M 1 003.00 % | 4.391 M 12 368.62 % | 35.216 K -87.17 % | 274.500 K -85.18 % | 1.852 M 295.10 % | 468.744 K -96.49 % | 13.344 M 80 773.08 % | 16.500 K | 0.000 -100.00 % | 592.000 K 764.39 % | -89.104 K -120.16 % | 442.000 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 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.542 K 200.00 % | -4.542 K | 0.000 -100.00 % | 221.437 K | 0.000 -100.00 % | 525.000 -75.41 % | 2.135 K |
| Effect of forex changes on cash | 81.955 K 293.43 % | 20.831 K 160.14 % | -34.636 K -502.04 % | 8.615 K 6 881.70 % | 123.394 100.23 % | -54.243 K -217.48 % | 46.174 K -19.31 % | 57.222 K 121.89 % | -261.371 K -41.14 % | -185.182 K -18 518 199 900.00 % | -0.001 -100.00 % | 1.354 M 231.36 % | -1.031 M -3 827.33 % | 27.656 K 1 423.75 % | 1.815 K 103.27 % | -55.553 K | 0.000 -100.00 % | 36.332 K 9.84 % | 33.078 K 30.66 % | 25.317 K 423.04 % | -7.837 K 92.08 % | -98.940 K -158.53 % | 169.040 K 460.27 % | -46.921 K -9 140.66 % | 519.000 103.37 % | -15.419 K -165.98 % | -5.797 K -1 746.18 % | -314.000 31.14 % | -456.000 -110.12 % | 4.504 K 5 326.51 % | 83.000 212.16 % | -74.000 -237.04 % | 54.000 254.29 % | -35.000 16.67 % | -42.000 -103.11 % | 1.350 K 364.71 % | -510.000 -65.58 % | -308.000 93.53 % | -4.764 K -218.66 % | -1.495 K -308.47 % | -366.000 -114.51 % | 2.522 K 1 714.39 % | 139.000 111.58 % | -1.200 K 56.62 % | -2.766 K -189.37 % | 3.095 K 206.25 % | -2.913 K -136.30 % | 8.024 K 255.87 % | -5.148 K 56.44 % | -11.818 K 25.60 % | -15.884 K 17.54 % | -19.262 K 42.37 % | -33.426 K -203.56 % | 32.276 K 1 042.92 % | -3.423 K 70.63 % | -11.656 K -694.09 % | 1.962 K 138.92 % | -5.041 K -117.83 % | 28.279 K 239.55 % | -20.265 K -1 521.20 % | -1.250 K -115.14 % | 8.255 K 723.85 % | 1.002 K -94.99 % | 20.015 K 144.45 % | -45.031 K -1 535.11 % | -2.754 K -113.36 % | 20.619 K -62.62 % | 55.165 K 281.30 % | -30.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.311 M -166.75 % | 3.462 M 282.47 % | -1.897 M 16.45 % | -2.271 M 18.92 % | -2.801 M -33.02 % | -2.106 M -90.71 % | -1.104 M 14.25 % | -1.288 M -3.92 % | -1.239 M -39.75 % | -886.724 K -190.02 % | -305.748 K 54.36 % | -669.876 K 83.09 % | -3.962 M -142.62 % | 9.297 M 958.21 % | 878.601 K -93.68 % | 13.897 M 584.69 % | -2.867 M -1 194.28 % | -221.521 K -13.32 % | -195.487 K -24.09 % | -157.533 K 26.50 % | -214.325 K -129.29 % | 731.660 K 1 965.39 % | -39.223 K -111.40 % | 343.993 K 395.91 % | -116.251 K 9.53 % | -128.490 K -1 037.61 % | 13.704 K -96.84 % | 434.075 K 396.97 % | -146.166 K -314.65 % | 68.095 K -73.18 % | 253.902 K 382.03 % | -90.028 K 14.18 % | -104.909 K 45.95 % | -194.091 K -16.34 % | -166.836 K -141.44 % | 402.598 K 279.93 % | -223.754 K 52.94 % | -475.469 K -240.42 % | -139.670 K -115.26 % | 915.108 K 284.07 % | -497.146 K 56.37 % | -1.139 M -182.88 % | 1.375 M 278.91 % | -768.425 K -16.58 % | -659.113 K 14.23 % | -768.453 K -24.96 % | -614.972 K 28.68 % | -862.326 K 35.72 % | -1.341 M -372.83 % | -283.710 K 74.49 % | -1.112 M 65.10 % | -3.187 M -18.36 % | -2.692 M -84.12 % | -1.462 M -114.09 % | 10.381 M 407.44 % | -3.377 M -29.50 % | -2.607 M -3 297.98 % | 81.530 K 106.79 % | -1.200 M 73.61 % | -4.548 M -253.61 % | -1.286 M 62.14 % | -3.397 M -17.40 % | -2.893 M 68.05 % | -9.058 M -47.76 % | -6.130 M -124.21 % | 25.317 M 453.18 % | -7.168 M -29.70 % | -5.527 M -128.37 % | -2.420 M 22.21 % | -3.111 M -547.30 % | 695.518 K 139.33 % | -1.768 M -104.01 % | 44.090 M 1 494.68 % | 2.765 M 273.64 % | -1.592 M -41.21 % | -1.128 M -195.24 % | 1.184 M 208.47 % | -1.092 M -109.36 % | 11.667 M 3 730.67 % | -321.356 K -105.19 % | -156.617 K -149.12 % | 318.870 K 229.10 % | -246.998 K -172.87 % | 338.968 K 118.69 % | 155.000 K 498.45 % | -38.901 K -131.47 % | 123.619 K 86.49 % | 66.287 K 143.90 % | -151.005 K -692.97 % | 25.466 K 123.02 % | -110.638 K -259.41 % | 69.404 K 42.16 % | 48.821 K 136.78 % | -132.740 K 23.01 % | -172.409 K -69.75 % | -101.567 K -529.31 % | 23.658 K 1 809.44 % | 1.239 K -99.12 % | 141.119 K 309.57 % | -67.339 K -91.10 % | -35.238 K -196.48 % | 36.524 K -43.73 % | 64.914 K -31.73 % | 95.089 K 657.38 % | -17.060 K 88.25 % | -145.136 K -356.90 % | 56.496 K -8.90 % | 62.013 K 189.55 % | -69.250 K |
| Cash at beginning of period | 6.792 M 104.00 % | 3.329 M -36.30 % | 5.227 M -30.29 % | 7.498 M -27.20 % | 10.299 M -16.98 % | 12.405 M -8.17 % | 13.509 M -8.70 % | 14.797 M -7.73 % | 16.036 M -5.24 % | 16.923 M -1.77 % | 17.229 M -3.74 % | 17.899 M -18.12 % | 21.861 M 74.00 % | 12.563 M 7.52 % | 11.685 M 628.33 % | -2.212 M -437.43 % | 655.446 K -25.26 % | 876.967 K -18.23 % | 1.072 M -12.81 % | 1.230 M -14.84 % | 1.444 M 102.67 % | 712.652 K -5.22 % | 751.875 K 84.34 % | 407.882 K -22.18 % | 524.133 K -19.69 % | 652.623 K 2.14 % | 638.919 K 211.91 % | 204.844 K -41.64 % | 351.009 K 24.07 % | 282.914 K 875.16 % | 29.012 K -75.63 % | 119.040 K -46.85 % | 223.949 K -46.43 % | 418.040 K -28.53 % | 584.876 K 220.87 % | 182.278 K -55.11 % | 406.032 K -53.94 % | 881.501 K -13.68 % | 1.021 M 862.80 % | 106.063 K -82.42 % | 603.209 K -65.38 % | 1.743 M 373.74 % | 367.842 K -67.63 % | 1.136 M -36.71 % | 1.795 M -29.97 % | 2.564 M -19.35 % | 3.179 M -21.34 % | 4.041 M -24.92 % | 5.383 M -5.01 % | 5.666 M -16.41 % | 6.778 M -31.98 % | 9.965 M -21.27 % | 12.657 M -10.36 % | 14.120 M 277.68 % | 3.738 M -47.46 % | 7.115 M -26.82 % | 9.722 M 0.85 % | 9.641 M -11.07 % | 10.841 M -29.55 % | 15.389 M -7.71 % | 16.675 M -16.92 % | 20.072 M -12.60 % | 22.965 M -28.28 % | 32.023 M -16.07 % | 38.152 M 197.23 % | 12.836 M -70.75 % | 43.889 M -11.18 % | 49.416 M -4.67 % | 51.836 M -5.66 % | 54.947 M 1.28 % | 54.252 M -3.16 % | 56.020 M 369.56 % | 11.930 M 30.70 % | 9.128 M -14.85 % | 10.720 M -9.52 % | 11.848 M 11.10 % | 10.664 M -9.29 % | 11.755 M 13 278.44 % | 87.867 K -78.53 % | 409.223 K -27.68 % | 565.840 K 129.11 % | 246.970 K -50.00 % | 493.968 K 218.69 % | 155.000 K | 0.000 100.00 % | -64.107 K 65.85 % | -187.726 K 26.10 % | -254.013 K -146.60 % | -103.008 K 19.82 % | -128.474 K -620.31 % | -17.836 K 79.56 % | -87.240 K 35.88 % | -136.061 K -3 996.99 % | -3.321 K -101.96 % | 169.088 K -37.53 % | 270.655 K 9.58 % | 246.997 K 0.50 % | 245.758 K 134.86 % | 104.639 K -39.16 % | 171.978 K -17.01 % | 207.216 K 21.40 % | 170.692 K 61.37 % | 105.778 K 889.60 % | 10.689 K -61.48 % | 27.749 K -83.95 % | 172.885 K 48.54 % | 116.389 K 114.04 % | 54.376 K -56.02 % | 123.626 K |
| Cash at end of period | 4.480 M -34.03 % | 6.792 M 104.00 % | 3.329 M -36.30 % | 5.227 M -30.29 % | 7.498 M -27.20 % | 10.299 M -16.98 % | 12.405 M -8.17 % | 13.509 M -8.70 % | 14.797 M -7.73 % | 16.036 M -5.24 % | 16.923 M -1.77 % | 17.229 M -3.74 % | 17.899 M -18.12 % | 21.861 M 74.00 % | 12.563 M 7.52 % | 11.685 M 628.33 % | -2.212 M -437.43 % | 655.446 K -25.26 % | 876.967 K -18.23 % | 1.072 M -12.81 % | 1.230 M -14.84 % | 1.444 M 102.67 % | 712.652 K -5.22 % | 751.875 K 84.34 % | 407.882 K -22.18 % | 524.133 K -19.69 % | 652.623 K 2.14 % | 638.919 K 211.91 % | 204.843 K -41.64 % | 351.009 K 24.07 % | 282.914 K 875.16 % | 29.012 K -75.63 % | 119.040 K -46.85 % | 223.949 K -46.43 % | 418.040 K -28.53 % | 584.876 K 220.87 % | 182.278 K -55.11 % | 406.032 K -53.94 % | 881.501 K -13.68 % | 1.021 M 862.80 % | 106.063 K -82.42 % | 603.209 K -65.38 % | 1.743 M 373.74 % | 367.842 K -67.63 % | 1.136 M -36.71 % | 1.795 M -29.97 % | 2.564 M -19.35 % | 3.179 M -21.34 % | 4.041 M -24.92 % | 5.383 M -5.01 % | 5.666 M -16.41 % | 6.778 M -31.98 % | 9.965 M -21.27 % | 12.657 M -10.36 % | 14.120 M 277.68 % | 3.738 M -47.46 % | 7.115 M -26.82 % | 9.722 M 0.85 % | 9.641 M -11.07 % | 10.841 M -29.55 % | 15.389 M -7.71 % | 16.675 M -16.92 % | 20.072 M -12.60 % | 22.965 M -28.28 % | 32.023 M -16.07 % | 38.152 M 3.90 % | 36.721 M -16.33 % | 43.889 M -11.18 % | 49.416 M -4.67 % | 51.836 M -5.66 % | 54.947 M 1.28 % | 54.252 M -3.16 % | 56.020 M 371.05 % | 11.893 M 30.29 % | 9.128 M -14.85 % | 10.720 M -9.52 % | 11.848 M 11.10 % | 10.664 M -9.29 % | 11.755 M 13 278.44 % | 87.867 K -78.53 % | 409.223 K -27.68 % | 565.840 K 129.11 % | 246.970 K -50.00 % | 493.968 K 218.69 % | 155.000 K 250.47 % | -103.008 K -60.68 % | -64.107 K 65.85 % | -187.726 K 26.10 % | -254.013 K -146.60 % | -103.008 K 19.82 % | -128.474 K -620.31 % | -17.836 K 79.56 % | -87.240 K 35.88 % | -136.061 K -3 996.99 % | -3.321 K -101.96 % | 169.088 K -37.53 % | 270.655 K 9.58 % | 246.997 K 0.50 % | 245.758 K 134.86 % | 104.639 K -39.16 % | 171.978 K -17.01 % | 207.216 K 21.40 % | 170.692 K 61.37 % | 105.778 K 889.60 % | 10.689 K -61.48 % | 27.749 K -83.95 % | 172.885 K 48.54 % | 116.389 K 114.04 % | 54.376 K |
| Operating cash flow | -732.261 K -1.95 % | -718.250 K 24.87 % | -956.016 K -49.51 % | -639.421 K 57.76 % | -1.514 M -71.11 % | -884.687 K -59.81 % | -553.603 K 40.80 % | -935.110 K -70.86 % | -547.303 K 2.22 % | -559.710 K -31.24 % | -426.463 K 78.39 % | -1.974 M -3 031.96 % | 67.312 K 112.76 % | -527.529 K -6.49 % | -495.402 K -121.93 % | 2.259 M 178.78 % | -2.867 M -1 075.43 % | -243.920 K -12.79 % | -216.252 K -33.53 % | -161.945 K 21.40 % | -206.033 K -28.43 % | -160.427 K 20.51 % | -201.811 K -486.10 % | -34.433 K 70.12 % | -115.250 K -4.57 % | -110.216 K 34.43 % | -168.085 K -52.85 % | -109.964 K 15.36 % | -129.924 K 5.28 % | -137.165 K -52.59 % | -89.889 K 25.57 % | -120.765 K 8.86 % | -132.502 K 15.21 % | -156.277 K -21.73 % | -128.376 K 36.53 % | -202.272 K -29.85 % | -155.771 K 55.37 % | -349.000 K -66.47 % | -209.650 K 10.75 % | -234.893 K 52.32 % | -492.599 K -18.77 % | -414.745 K -29.48 % | -320.313 K -13.49 % | -282.248 K 16.88 % | -339.574 K 22.70 % | -439.296 K -66.21 % | -264.305 K 25.69 % | -355.686 K -43.21 % | -248.362 K -144.46 % | 558.661 K 198.03 % | -569.902 K 70.29 % | -1.918 M -62.23 % | -1.182 M -100.20 % | -590.505 K -154.33 % | 1.087 M 169.01 % | -1.575 M 15.67 % | -1.868 M -237.29 % | 1.360 M 254.46 % | -880.750 K 13.61 % | -1.019 M -51.68 % | -672.115 K 53.74 % | -1.453 M -45.74 % | -996.828 K -65.56 % | -602.108 K 46.04 % | -1.116 M -71.85 % | -649.361 K 86.38 % | -4.769 M -258.93 % | -1.329 M -856.15 % | -138.960 K 83.61 % | -847.580 K -31.05 % | -646.756 K 18.04 % | -789.074 K -8 176.42 % | -9.534 K 97.55 % | -389.483 K 42.99 % | -683.194 K -209.62 % | -220.658 K 1.45 % | -223.906 K 14.40 % | -261.565 K -10.50 % | -236.716 K -29.05 % | -183.425 K -72.04 % | -106.617 K -18.33 % | -90.098 K 42.94 % | -157.894 K -403.83 % | 51.968 K 133.53 % | -155.000 K -516.92 % | -25.125 K -120.45 % | 122.859 K 130.63 % | 53.271 K 135.28 % | -151.005 K -217.56 % | 128.446 K 217.25 % | -109.551 K -214.37 % | 95.788 K 91.22 % | 50.092 K 149.80 % | -100.582 K 43.27 % | -177.291 K -77.86 % | -99.681 K -296.91 % | 50.622 K -35.27 % | 78.210 K -48.70 % | 152.451 K 329.89 % | -66.314 K -298.28 % | -16.650 K -125.82 % | 64.482 K -0.67 % | 64.914 K -34.85 % | 99.631 K 684.00 % | -17.060 K 91.95 % | -212.024 K -475.28 % | 56.498 K -8.73 % | 61.902 K 187.31 % | -70.898 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.446 K 21.28 % | -1.837 K -30.20 % | -1.411 K 99.88 % | -1.167 M -95.53 % | -596.800 K -15.87 % | -515.055 K 28.18 % | -717.115 K -200.16 % | -238.911 K -59.48 % | -149.805 K -59.91 % | -93.679 K -31.53 % | -71.223 K -724.34 % | -8.640 K 59.70 % | -21.440 K 33.92 % | -32.444 K -206.74 % | -10.577 K -2.00 % | -10.370 K -83 996.99 % | -12.331 40.92 % | -20.873 -120.67 % | 101.000 104.15 % | -2.435 K 70.45 % | -8.240 K -348.56 % | -1.837 K 30.94 % | -2.660 K 41.78 % | -4.569 K -48.73 % | -3.072 K -57 655.22 % | -5.319 99.97 % | -16.701 K -88.78 % | -8.847 K -31.28 % | -6.739 K -1 231.82 % | -506.000 87.62 % | -4.087 K 84.27 % | -25.988 K 51.51 % | -53.594 K -9.48 % | -48.955 K 52.15 % | -102.312 K 31.56 % | -149.498 K -8 922.21 % | -1.657 K 99.04 % | -173.443 K -5 683.36 % | -2.999 K 99.59 % | -733.183 K -14.19 % | -642.049 K -30.99 % | -490.162 K -104 635.47 % | -468.000 99.86 % | -340.323 K 88.08 % | -2.855 M -426.59 % | -542.196 K -137 863.36 % | -393.000 91.49 % | -4.619 K 97.60 % | -192.228 K -81.56 % | -105.875 K -184.21 % | -37.252 K 97.23 % | -1.343 M -33.47 % | -1.007 M 28.82 % | -1.414 M -82.57 % | -774.539 K 49.60 % | -1.537 M -51.84 % | -1.012 M 73.08 % | -3.759 M -256.08 % | -1.056 M 48.31 % | -2.042 M 1.17 % | -2.067 M 75.62 % | -8.475 M -66.88 % | -5.079 M -263.53 % | -1.397 M -160.78 % | 2.299 M 158.94 % | -3.900 M -39.55 % | -2.795 M 32.14 % | -4.119 M -319.06 % | -982.817 K 4.52 % | -1.029 M 12.94 % | -1.182 M -30.88 % | -903.323 K 4.34 % | -944.302 K 20.07 % | -1.181 M -165.96 % | -444.201 K -58.85 % | -279.639 K -18.30 % | -236.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.980 K -9 373.78 % | -1.087 K 95.88 % | -26.384 K -1 975.85 % | -1.271 K 96.05 % | -32.158 K -758.71 % | 4.882 K 358.85 % | -1.886 K 93.01 % | -26.964 K 75.03 % | -107.971 K -852.80 % | -11.332 K -1 005.56 % | -1.025 K 94.49 % | -18.588 K 33.51 % | -27.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -732.261 K -1.95 % | -718.250 K -29 802.16 % | -2.402 K 99.62 % | -639.421 K 60.05 % | -1.601 M 21.98 % | -2.052 M -78.34 % | -1.150 M 20.67 % | -1.450 M -14.69 % | -1.264 M -58.33 % | -798.621 K -38.58 % | -576.268 K 72.12 % | -2.067 M -52 757.02 % | -3.911 K 99.27 % | -536.169 K -3.74 % | -516.842 K -123.22 % | 2.226 M 177.36 % | -2.878 M -1 031.66 % | -254.290 K -17.58 % | -216.264 K -33.52 % | -161.966 K 21.35 % | -205.932 K -26.45 % | -162.862 K 22.47 % | -210.051 K -479.13 % | -36.270 K 69.24 % | -117.910 K -2.72 % | -114.785 K 32.94 % | -171.157 K -55.64 % | -109.969 K 25.00 % | -146.625 K -0.42 % | -146.012 K -51.11 % | -96.628 K 20.32 % | -121.271 K 11.21 % | -136.589 K 25.06 % | -182.265 K -0.16 % | -181.970 K 27.57 % | -251.227 K 2.66 % | -258.083 K 48.23 % | -498.497 K -135.91 % | -211.307 K 48.25 % | -408.336 K 17.61 % | -495.598 K 56.83 % | -1.148 M -19.28 % | -962.362 K -24.59 % | -772.410 K -127.15 % | -340.042 K 56.38 % | -779.619 K 75.01 % | -3.119 M -247.42 % | -897.882 K -260.95 % | -248.755 K -144.90 % | 554.042 K 172.70 % | -762.130 K 62.34 % | -2.024 M -65.96 % | -1.219 M 36.94 % | -1.934 M -2 504.97 % | 80.413 K 102.69 % | -2.989 M -13.13 % | -2.642 M -1 398.38 % | -176.343 K 90.68 % | -1.893 M 60.39 % | -4.779 M -176.57 % | -1.728 M 50.57 % | -3.495 M -14.09 % | -3.063 M 66.25 % | -9.078 M -46.54 % | -6.195 M -202.71 % | -2.046 M 17.16 % | -2.470 M 52.75 % | -5.229 M -78.23 % | -2.934 M 40.92 % | -4.966 M -204.75 % | -1.630 M 10.38 % | -1.818 M -52.58 % | -1.192 M 7.81 % | -1.293 M 20.56 % | -1.627 M -16.08 % | -1.402 M -109.86 % | -668.107 K -23.45 % | -541.204 K -14.40 % | -473.093 K -157.92 % | -183.425 K -72.04 % | -106.617 K -18.33 % | -90.098 K 42.94 % | -157.894 K -403.83 % | 51.968 K 133.53 % | -155.000 K -516.92 % | -25.125 K -120.45 % | 122.859 K 130.63 % | 53.271 K 135.28 % | -151.005 K -692.97 % | 25.466 K 123.02 % | -110.638 K -259.41 % | 69.404 K 42.16 % | 48.821 K 136.78 % | -132.740 K 23.01 % | -172.409 K -69.75 % | -101.567 K -529.31 % | 23.658 K 179.49 % | -29.761 K -121.09 % | 141.119 K 309.57 % | -67.339 K -91.10 % | -35.238 K -196.48 % | 36.524 K -43.73 % | 64.914 K -34.85 % | 99.631 K 684.00 % | -17.060 K 91.95 % | -212.024 K -475.28 % | 56.498 K -8.73 % | 61.902 K 187.31 % | -70.898 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 |