Firestone Ventures Inc. FSVEF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 31.156 K |
| Net income | -43.929 K 51.83 % | -91.194 K 16.68 % | -109.449 K -144.15 % | 247.922 K 277.37 % | -139.774 K -2.47 % | -136.404 K 5.81 % | -144.821 K 54.17 % | -316.017 K 65.37 % | -912.591 K -1 141.68 % | -73.497 K 71.88 % | -261.324 K 41.58 % | -447.314 K 62.58 % | -1.195 M 38.90 % | -1.957 M 18.94 % | -2.414 M -86.41 % | -1.295 M -21.49 % | -1.066 M 41.73 % | -1.829 M 2.87 % | -1.883 M -123.86 % | -841.161 K -57.66 % | -533.520 K 8.33 % | -582.023 K -23.08 % | -472.884 K -10.44 % | -428.199 K -329.01 % | -99.812 K 75.40 % | -405.731 K -196.42 % | -136.879 K -9.11 % | -125.449 K 12.87 % | -143.979 K |
| Income before tax | -43.929 K 51.83 % | -91.194 K 16.68 % | -109.449 K -129.41 % | 372.162 K 406.37 % | -121.474 K -15.35 % | -105.307 K 27.28 % | -144.821 K 54.17 % | -316.017 K 65.27 % | -909.991 K -1 138.14 % | -73.497 K 71.87 % | -261.264 K 41.57 % | -447.123 K 62.00 % | -1.177 M 39.86 % | -1.957 M 21.15 % | -2.481 M -94.42 % | -1.276 M -50.66 % | -847.106 K 52.48 % | -1.783 M -0.78 % | -1.769 M -114.22 % | -825.699 K -5.37 % | -783.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -43.932 K 51.82 % | -91.185 K 16.69 % | -109.448 K -136.80 % | 297.431 K 407.74 % | -96.651 K | 0.000 100.00 % | -316.134 K 30.60 % | -455.533 K -174.54 % | 611.165 K 817.42 % | -85.189 K 67.06 % | -258.638 K 41.64 % | -443.146 K 62.04 % | -1.167 M 40.05 % | -1.947 M 21.10 % | -2.468 M -95.64 % | -1.262 M -51.51 % | -832.631 K 52.85 % | -1.766 M -0.23 % | -1.762 M -113.93 % | -823.650 K -868.13 % | -85.076 K 38.89 % | -139.222 K -163.88 % | 217.928 K -17.26 % | 263.393 K 58 172.79 % | 452.000 100.48 % | -93.392 K 3.51 % | -96.792 K 16.30 % | -115.643 K 21.03 % | -146.439 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 | 0.00 100.00 % | -4.62 |
| 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 | 0.00 100.00 % | -4.70 |
| 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 |
| Weighted average shs out dil | 56.321 M 0.00 % | 56.321 M 0.00 % | 56.321 M 1.95 % | 55.245 M 2.84 % | 53.721 M 0.00 % | 53.721 M 0.00 % | 53.721 M 23.10 % | 43.641 M 18.51 % | 36.824 M 0.00 % | 36.824 M 0.00 % | 36.824 M 0.07 % | 36.799 M 24.20 % | 29.629 M 29.46 % | 22.888 M 15.06 % | 19.893 M 21.13 % | 16.423 M 20.22 % | 13.661 M 9.90 % | 12.430 M 29.29 % | 9.614 M 71.44 % | 5.608 M 73.32 % | 3.236 M 89.70 % | 1.706 M 58.00 % | 1.079 M 286.26 % | 279.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 56.321 M -0.01 % | 56.327 M 1.96 % | 55.245 M 2.84 % | 53.721 M 0.00 % | 53.721 M 0.00 % | 53.721 M 0.00 % | 53.721 M 23.10 % | 43.641 M 18.51 % | 36.824 M 0.00 % | 36.824 M 0.00 % | 36.824 M 0.07 % | 36.799 M 24.20 % | 29.629 M 29.46 % | 22.888 M 15.06 % | 19.893 M 21.13 % | 16.423 M 20.22 % | 13.661 M 9.90 % | 12.430 M 29.29 % | 9.614 M 71.44 % | 5.608 M 73.32 % | 3.236 M 89.70 % | 1.706 M 58.00 % | 1.079 M 286.26 % | 279.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 50.00 % | 0.00 15.79 % | 0.00 -142.22 % | 0.00 273.08 % | 0.00 -4.00 % | 0.00 7.41 % | 0.00 62.50 % | -0.01 70.97 % | -0.02 -1 140.00 % | 0.00 71.83 % | -0.01 41.80 % | -0.01 69.27 % | -0.04 53.57 % | -0.09 28.75 % | -0.12 -20.00 % | -0.10 -25.79 % | -0.08 47.00 % | -0.15 11.76 % | -0.17 -30.77 % | -0.13 13.33 % | -0.15 57.14 % | -0.35 41.67 % | -0.60 61.29 % | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 15.79 % | 0.00 -142.22 % | 0.00 273.08 % | 0.00 -4.00 % | 0.00 7.41 % | 0.00 62.50 % | -0.01 70.97 % | -0.02 -1 140.00 % | 0.00 71.83 % | -0.01 41.80 % | -0.01 69.27 % | -0.04 53.57 % | -0.09 28.75 % | -0.12 -21.70 % | -0.10 -24.03 % | -0.08 47.00 % | -0.15 11.76 % | -0.17 -30.77 % | -0.13 13.33 % | -0.15 57.14 % | -0.35 41.67 % | -0.60 61.29 % | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -773.000 70.60 % | -2.629 K 33.88 % | -3.976 K 99.24 % | -523.035 K -4 935.96 % | -10.386 K 21.23 % | -13.186 K 98.27 % | -762.882 K | 0.000 100.00 % | -16.600 K -145.13 % | -6.772 K -230.66 % | -2.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 49.509 K | 0.000 -100.00 % | 31.097 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 % | -136.523 K -30.44 % | -104.663 K 58.15 % | -250.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 773.126 -70.59 % | 2.629 K -33.88 % | 3.976 K -99.24 % | 523.035 K 4 935.96 % | 10.386 K -21.23 % | 13.186 K -98.27 % | 762.882 K | 0.000 -100.00 % | 16.600 K 145.13 % | 6.772 K 230.66 % | 2.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 89.450 K -53.56 % | 192.633 K -23.53 % | 251.911 K 109.29 % | 120.367 K | 0.000 | 0.000 -100.00 % | 387.966 K 123.34 % | 173.709 K 141.68 % | 71.875 K -60.27 % | 180.890 K -47.76 % | 346.284 K -46.27 % | 644.446 K -13.16 % | 742.116 K 29.26 % | 574.147 K 29.27 % | 444.155 K -54.06 % | 966.829 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.084 K 305.76 % | 3.471 K -85.57 % | 24.050 K -53.63 % | 51.868 K -52.47 % | 109.130 K -22.74 % | 141.245 K 15.33 % | 122.468 K -52.33 % | 256.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.514 K -19.72 % | 31.780 K -1.90 % | 32.394 K 396.49 % | -10.926 K -100.93 % | 1.169 M -21.60 % | 1.491 M 18 444.39 % | -8.126 K -144.63 % | 18.208 K 137.69 % | -48.306 K 82.39 % | -274.301 K -11 577.03 % | 2.390 K -16.46 % | 2.861 K 40.87 % | 2.031 K 219.84 % | 635.000 92.42 % | 330.000 -98.48 % | 21.666 K -93.06 % | 312.039 K 680.76 % | 39.966 K 257.29 % | 11.186 K 784.27 % | 1.265 K |
| Operating expenses | 60.052 K -32.87 % | 89.450 K -37.20 % | 142.432 K -29.41 % | 201.781 K 109.03 % | 96.532 K -8.14 % | 105.090 K -29.43 % | 148.906 K -55.64 % | 335.706 K 122.40 % | 150.944 K 35.41 % | 111.474 K -48.43 % | 216.141 K -46.33 % | 402.728 K -41.24 % | 685.388 K -66.07 % | 2.020 M -8.44 % | 2.206 M 295.00 % | 558.497 K -55.03 % | 1.242 M -33.02 % | 1.854 M 3.86 % | 1.785 M 243.36 % | 519.942 K 11.80 % | 465.075 K 28.60 % | 361.638 K 183.51 % | 127.557 K 55.96 % | 81.788 K -21.04 % | 103.585 K -74.45 % | 405.432 K 196.46 % | 136.759 K 7.83 % | 126.830 K -29.09 % | 178.860 K |
| Cost and expenses | 60.052 K -32.87 % | 89.450 K -37.20 % | 142.432 K -43.59 % | 252.479 K 108.10 % | 121.327 K 15.45 % | 105.090 K -29.43 % | 148.906 K -55.64 % | 335.706 K 67.24 % | 200.733 K 80.07 % | 111.474 K -48.43 % | 216.141 K -46.88 % | 406.878 K -66.33 % | 1.208 M -40.17 % | 2.020 M -8.44 % | 2.206 M 66.95 % | 1.321 M 33.86 % | 987.135 K -47.23 % | 1.871 M 4.39 % | 1.792 M 244.66 % | 519.942 K 11.80 % | 465.075 K 28.60 % | 361.638 K 183.51 % | 127.557 K 55.96 % | 81.788 K -21.04 % | 103.585 K -74.45 % | 405.432 K 196.46 % | 136.759 K 7.83 % | 126.830 K -29.09 % | 178.860 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 |
| Selling general and administrative expenses | 60.052 K -32.87 % | 89.450 K -37.20 % | 142.432 K -29.41 % | 201.781 K 109.03 % | 96.532 K -8.14 % | 105.090 K -29.43 % | 148.906 K -55.64 % | 335.706 K 122.40 % | 150.944 K 75.60 % | 85.960 K -53.37 % | 184.361 K -50.22 % | 370.334 K -46.82 % | 696.314 K -18.20 % | 851.246 K 18.99 % | 715.392 K 26.26 % | 566.623 K -53.70 % | 1.224 M -35.68 % | 1.902 M -7.63 % | 2.060 M 297.94 % | 517.552 K 11.97 % | 462.214 K 28.53 % | 359.607 K 183.33 % | 126.922 K 55.81 % | 81.458 K -0.56 % | 81.919 K -12.29 % | 93.393 K -3.51 % | 96.793 K -16.30 % | 115.644 K -34.88 % | 177.595 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.196 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.600 K -66.62 % | 106.661 K 20 321.90 % | 522.287 -9.92 % | 579.800 -90.19 % | 5.910 K -68.23 % | 18.601 K -85.53 % | 128.553 K 15.24 % | 111.552 K 4 622.78 % | 2.362 K | 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 |
| Depreciation and amortization | 0.000 -100.00 % | 89.450 K -60.85 % | 228.485 K -3.41 % | 236.558 K | 0.000 -100.00 % | 171.860 K 6.65 % | 161.141 K -79.49 % | 785.816 K 3.11 % | 762.109 K 98 731.44 % | 771.120 -70.67 % | 2.629 K -33.88 % | 3.976 K -57.22 % | 9.295 K -10.46 % | 10.381 K -21.27 % | 13.186 K -10.59 % | 14.748 K 1.91 % | 14.472 K -12.82 % | 16.600 K 145.13 % | 6.772 K 230.66 % | 2.048 K -28.42 % | 2.861 K 40.87 % | 2.031 K 219.84 % | 635.000 92.42 % | 330.000 -26.83 % | 451.000 -26.67 % | 615.000 -26.87 % | 841.000 -26.81 % | 1.149 K -9.17 % | 1.265 K |
| Operating income | -60.052 K 32.87 % | -89.450 K 37.20 % | -142.430 K 43.59 % | -252.479 K -108.10 % | -121.327 K -15.45 % | -105.090 K 29.42 % | -148.905 K 55.64 % | -335.707 K -123.04 % | -150.514 K -75.10 % | -85.960 K -135.57 % | -36.490 K 91.03 % | -406.705 K 66.34 % | -1.208 M 40.17 % | -2.020 M 10.93 % | -2.268 M -71.63 % | -1.321 M -33.86 % | -987.135 K 47.23 % | -1.871 M -4.39 % | -1.792 M -302.08 % | -445.690 K 47.08 % | -842.213 K -44.70 % | -582.023 K -23.20 % | -472.407 K -10.73 % | -426.639 K -311.88 % | -103.584 K 74.45 % | -405.431 K -196.46 % | -136.758 K -7.83 % | -126.829 K 14.13 % | -147.704 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 | 0.00 100.00 % | -4.74 |
| Total other income expenses net | 16.123 K 1 025.01 % | -1.743 K -105.28 % | 32.983 K -94.72 % | 624.641 K 425 025.85 % | -147.000 -102.69 % | 5.457 K 107.59 % | -71.870 K -465.03 % | 19.689 K 102.59 % | -759.477 K -6 193.85 % | 12.463 K 105.54 % | -224.774 K -456.12 % | -40.418 K -227.45 % | 31.712 K -49.89 % | 63.290 K 129.65 % | -213.462 K -573.43 % | 45.088 K -67.80 % | 140.028 K 58.79 % | 88.185 K 279.55 % | 23.234 K 106.11 % | -380.009 K -19.30 % | -318.533 K -44.53 % | -220.385 K 36.09 % | -344.850 K 0.38 % | -346.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 262.847 K 44.63 % | 181.733 K 131.70 % | 78.433 K 406.28 % | 15.492 K -97.25 % | 562.629 K 41.28 % | 398.228 K 47.91 % | 269.229 K 150.46 % | 107.494 K -83.18 % | 639.016 K 23.22 % | 518.598 K 38.41 % | 374.691 K 226.03 % | 114.927 K 778.58 % | 13.081 K 102.87 % | -455.163 K 70.64 % | -1.551 M 37.61 % | -2.485 M -241.32 % | -728.162 K 72.17 % | -2.616 M 42.70 % | -4.566 M -486.04 % | -779.087 K -674.46 % | -100.598 K 47.31 % | -190.932 K -1 980.55 % | -9.177 K -108.96 % | 102.399 K 10.21 % | 92.912 K 13.25 % | 82.038 K 0.80 % | 81.385 K 210.62 % | 26.201 K 114.86 % | -176.315 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 -100.00 % | 3.375 K -82.35 % | 19.125 K -46.88 % | 36.000 K 88.24 % | 19.125 K -52.75 % | 40.475 K -32.19 % | 59.688 K 36.62 % | 43.688 K 94.71 % | 22.438 K 820.34 % | 2.438 K 0.04 % | 2.437 K 0.00 % | 2.437 K -35.01 % | 3.750 K -23.08 % | 4.875 K 0.00 % | 4.875 K -78.80 % | 23.000 K | 0.000 |
| Total debt | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 11.68 % | 572.910 K 42.51 % | 402.000 K 40.07 % | 287.000 K 143.22 % | 118.000 K -81.57 % | 640.335 K 21.74 % | 525.991 K 39.43 % | 377.257 K 217.77 % | 118.720 K 457.11 % | 21.310 K -23.17 % | 27.735 K 683.47 % | 3.540 K -65.37 % | 10.222 K -37.68 % | 16.402 K -25.84 % | 22.117 K -19.29 % | 27.402 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.073 K 10.92 % | 92.926 K 13.01 % | 82.231 K 0.94 % | 81.465 K 201.72 % | 27.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.876 K 120.83 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.729 M -0.26 % | -24.666 M -0.50 % | -24.542 M -0.61 % | -24.394 M 1.26 % | -24.704 M -0.72 % | -24.529 M -0.80 % | -24.334 M -0.80 % | -24.141 M -1.72 % | -23.733 M -5.39 % | -22.520 M -0.43 % | -22.425 M -1.50 % | -22.094 M -4.47 % | -21.149 M -5.99 % | -19.954 M -10.87 % | -17.997 M -15.49 % | -15.583 M -52.97 % | -10.187 M -11.68 % | -9.121 M -24.44 % | -7.329 M -34.57 % | -5.446 M -18.27 % | -4.605 M -13.10 % | -4.072 M -16.68 % | -3.490 M -15.67 % | -3.017 M -16.54 % | -2.589 M -4.01 % | -2.489 M -19.48 % | -2.083 M -7.03 % | -1.946 M -6.89 % | -1.821 M |
| Common stock | 19.926 M 0.00 % | 19.926 M 0.00 % | 19.926 M 0.00 % | 19.926 M 1.89 % | 19.557 M 0.00 % | 19.557 M 0.00 % | 19.557 M 0.00 % | 19.557 M 4.51 % | 18.712 M 0.00 % | 18.712 M 0.00 % | 18.712 M 0.00 % | 18.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.122 M 105.26 % | 5.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -295.502 K -27.22 % | -232.279 K -109.37 % | -110.942 K -41.20 % | -78.572 K 88.16 % | -663.496 K -34.86 % | -491.993 K -45.00 % | -339.303 K -63.34 % | -207.726 K 76.25 % | -874.752 K -400.68 % | 290.925 K -23.49 % | 380.236 K -45.61 % | 699.128 K -41.08 % | 1.187 M -30.94 % | 1.718 M -40.62 % | 2.893 M -27.34 % | 3.982 M -35.32 % | 6.157 M -33.25 % | 9.223 M 11.97 % | 8.237 M 380.63 % | 1.714 M 169.73 % | 635.345 K 48.63 % | 427.459 K 493.28 % | -108.690 K -81.74 % | -59.806 K -116.23 % | 368.393 K -21.32 % | 468.205 K -46.43 % | 873.936 K -13.54 % | 1.011 M -11.04 % | 1.136 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.558 K -31.68 % | 21.310 K | 0.000 -100.00 % | 3.539 K -65.38 % | 10.222 K -37.68 % | 16.402 K -25.84 % | 22.117 K | 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 -100.00 % | 14.558 K -31.68 % | 21.310 K | 0.000 -100.00 % | 3.539 K -65.38 % | 10.222 K -37.68 % | 16.402 K -25.84 % | 22.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 891.000 -86.86 % | 6.780 K 103.82 % | -177.441 K -70.56 % | -104.034 K -388.39 % | 36.074 K 152.24 % | -69.060 K 16.59 % | -82.799 K -270.32 % | 48.615 K -51.38 % | 99.992 K 22.14 % | 81.867 K 4.72 % | 78.175 K -75.05 % | 313.319 K 110.52 % | 148.829 K 62.07 % | 91.828 K 26.28 % | 72.718 K 6 131.19 % | 1.167 K -92.32 % | 15.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.052 K -83.29 % | 96.059 K -60.40 % | 242.551 K -16.39 % | 290.115 K 30.27 % | 222.705 K 46.43 % | 152.085 K 131.13 % | 65.800 K 199.98 % | 21.935 K 595.69 % | 3.153 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 |
| Short term debt | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 11.68 % | 572.910 K 42.51 % | 402.000 K 40.07 % | 287.000 K 143.22 % | 118.000 K -81.57 % | 640.335 K 21.74 % | 525.991 K 39.43 % | 377.257 K 217.77 % | 118.720 K 1 658.29 % | 6.752 K 5.09 % | 6.425 K 81.50 % | 3.540 K -47.03 % | 6.683 K 8.14 % | 6.180 K 8.14 % | 5.715 K 8.14 % | 5.285 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.073 K 10.92 % | 92.926 K 13.01 % | 82.231 K 0.94 % | 81.465 K 201.72 % | 27.000 K | 0.000 |
| Total current liabilities | 683.308 K -2.53 % | 701.079 K 29.43 % | 541.652 K -9.10 % | 595.869 K -13.55 % | 689.248 K 91.03 % | 360.801 K 27.16 % | 283.736 K 15.27 % | 246.150 K -72.58 % | 897.607 K 21.95 % | 736.038 K 15.35 % | 638.098 K 1.28 % | 630.059 K 195.36 % | 213.320 K 33.85 % | 159.369 K -6.29 % | 170.073 K 93.28 % | 87.993 K 9.70 % | 80.214 K -84.22 % | 508.337 K -27.01 % | 696.406 K 159.09 % | 268.790 K 54.85 % | 173.584 K -24.05 % | 228.545 K -9.67 % | 252.999 K -38.62 % | 412.155 K 24.41 % | 331.278 K 32.55 % | 249.930 K 62.17 % | 154.113 K 190.47 % | 53.056 K -71.17 % | 184.019 K |
| Total liabilities | 683.308 K -2.53 % | 701.079 K 29.43 % | 541.652 K -9.10 % | 595.869 K -13.55 % | 689.248 K 91.03 % | 360.801 K 27.16 % | 283.736 K 15.27 % | 246.150 K -72.58 % | 897.607 K 21.95 % | 736.038 K 15.35 % | 638.098 K 1.28 % | 630.059 K 176.49 % | 227.878 K 26.12 % | 180.679 K 6.24 % | 170.073 K 85.81 % | 91.532 K 1.21 % | 90.436 K -82.77 % | 524.739 K -26.97 % | 718.523 K 167.32 % | 268.790 K 54.85 % | 173.584 K -24.05 % | 228.545 K -9.67 % | 252.999 K -38.62 % | 412.155 K 24.41 % | 331.278 K 32.55 % | 249.930 K 62.17 % | 154.113 K 190.47 % | 53.056 K -71.17 % | 184.019 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 -100.00 % | 184.541 K -50.00 % | 369.082 K 0.59 % | 366.922 K -20.48 % | 461.401 K -3.21 % | 476.706 K 3.57 % | 460.263 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M -0.05 % | 1.003 M -21.95 % | 1.284 M -4.19 % | 1.341 M -0.99 % | 1.354 M 3.33 % | 1.310 M -8.87 % | 1.438 M -73.64 % | 5.455 M -21.33 % | 6.934 M 90.24 % | 3.645 M 244.27 % | 1.059 M 66.51 % | 635.872 K 69.81 % | 374.452 K 190.52 % | 128.892 K -20.05 % | 161.211 K -49.91 % | 321.852 K -6.00 % | 342.392 K -38.62 % | 557.783 K -0.31 % | 559.533 K -1.96 % | 570.717 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M -0.05 % | 1.003 M -21.95 % | 1.284 M -4.19 % | 1.341 M -0.99 % | 1.354 M 3.33 % | 1.310 M -8.87 % | 1.438 M -73.64 % | 5.455 M -21.33 % | 6.934 M 90.24 % | 3.645 M 244.27 % | 1.059 M 66.51 % | 635.872 K 69.81 % | 374.452 K 190.52 % | 128.892 K -62.72 % | 345.752 K -49.96 % | 690.934 K -2.59 % | 709.314 K -30.40 % | 1.019 M -1.65 % | 1.036 M 0.51 % | 1.031 M |
| Other current assets | 3.658 K 28.58 % | 2.845 K 101.89 % | -150.291 K -18.67 % | -126.645 K -1 338.82 % | 10.223 K 171.67 % | 3.763 K -68.17 % | 11.822 K -29.19 % | 16.695 K -15.76 % | 19.819 K 31.18 % | 15.108 K 14.20 % | 13.230 K -63.84 % | 36.589 K -26.80 % | 49.986 K 80.72 % | 27.659 K -44.47 % | 49.808 K -30.74 % | 71.916 K 453.92 % | 12.983 K -75.29 % | 52.538 K -78.10 % | 239.940 K 448.28 % | 43.762 K 30.09 % | 33.639 K | 0.000 -100.00 % | 3.803 K 9.09 % | 3.486 K 65.92 % | 2.101 K 0.00 % | 2.101 K -7.53 % | 2.272 K 0.00 % | 2.272 K -94.98 % | 45.272 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 -100.00 % | 3.375 K -82.35 % | 19.125 K -46.88 % | 36.000 K 88.24 % | 19.125 K -52.75 % | 40.475 K -32.19 % | 59.688 K 36.62 % | 43.688 K 94.71 % | 22.438 K 820.34 % | 2.438 K 0.04 % | 2.437 K 0.00 % | 2.437 K -35.01 % | 3.750 K -23.08 % | 4.875 K 0.00 % | 4.875 K -78.80 % | 23.000 K | 0.000 |
| cash and cash equivalents | 376.975 K -17.71 % | 458.089 K -18.40 % | 561.389 K -10.08 % | 624.330 K 5 972.66 % | 10.281 K 172.56 % | 3.772 K -78.77 % | 17.771 K 69.15 % | 10.506 K 696.51 % | 1.319 K -82.16 % | 7.393 K 188.11 % | 2.566 K -32.35 % | 3.793 K -53.91 % | 8.229 K -98.30 % | 482.898 K -68.93 % | 1.554 M -37.73 % | 2.496 M 235.18 % | 744.564 K -71.78 % | 2.638 M -42.56 % | 4.593 M 489.56 % | 779.087 K 674.46 % | 100.598 K -47.31 % | 190.932 K 1 980.55 % | 9.177 K 1 261.57 % | 674.000 4 714.29 % | 14.000 -92.75 % | 193.000 141.25 % | 80.000 -89.99 % | 799.000 -99.55 % | 176.315 K |
| Cash and short term investments | 376.975 K -17.71 % | 458.089 K -18.40 % | 561.389 K -10.08 % | 624.330 K 5 972.66 % | 10.281 K 172.56 % | 3.772 K -78.77 % | 17.771 K 69.15 % | 10.506 K 696.51 % | 1.319 K -82.16 % | 7.393 K 188.11 % | 2.566 K -32.35 % | 3.793 K -53.91 % | 8.229 K -98.31 % | 486.273 K -69.09 % | 1.573 M -37.86 % | 2.532 M 231.50 % | 763.689 K -71.49 % | 2.679 M -42.43 % | 4.653 M 465.51 % | 822.775 K 568.73 % | 123.036 K -36.37 % | 193.370 K 1 564.97 % | 11.614 K 273.32 % | 3.111 K -17.35 % | 3.764 K -25.73 % | 5.068 K 2.28 % | 4.955 K -79.18 % | 23.799 K -86.50 % | 176.315 K |
| Total current assets | 387.806 K -17.28 % | 468.800 K 8.84 % | 430.710 K -16.74 % | 517.297 K 1 908.76 % | 25.752 K 70.06 % | 15.143 K -61.91 % | 39.755 K 3.46 % | 38.424 K 68.12 % | 22.855 K -8.25 % | 24.909 K 57.69 % | 15.796 K -64.67 % | 44.712 K -39.45 % | 73.840 K -86.45 % | 544.820 K -68.92 % | 1.753 M -33.49 % | 2.636 M 232.86 % | 791.862 K -71.85 % | 2.813 M -47.02 % | 5.310 M 474.86 % | 923.734 K 433.77 % | 173.057 K -38.53 % | 281.552 K 1 726.24 % | 15.417 K 133.70 % | 6.597 K -24.49 % | 8.737 K -0.95 % | 8.821 K -0.50 % | 8.865 K -67.92 % | 27.632 K -90.45 % | 289.303 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 |
| Net receivables | 7.173 K -8.81 % | 7.866 K -59.89 % | 19.612 K 0.00 % | 19.612 K 273.70 % | 5.248 K -31.02 % | 7.608 K -25.13 % | 10.162 K -9.45 % | 11.223 K 553.64 % | 1.717 K -28.70 % | 2.408 K | 0.000 -100.00 % | 4.330 K -72.29 % | 15.625 K -49.41 % | 30.888 K -76.25 % | 130.029 K 303.02 % | 32.264 K 112.40 % | 15.190 K -81.46 % | 81.916 K -80.37 % | 417.351 K 629.67 % | 57.197 K 249.15 % | 16.382 K -81.42 % | 88.182 K | 0.000 | 0.000 -100.00 % | 2.872 K 73.85 % | 1.652 K 0.85 % | 1.638 K 4.93 % | 1.561 K -97.69 % | 67.716 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 42.595 K -21.81 % | 54.477 K -31.28 % | 79.271 K 31.94 % | 60.081 K -25.15 % | 80.264 K 188.09 % | 27.861 K -64.97 % | 79.535 K 0.00 % | 79.535 K -49.43 % | 157.280 K 22.70 % | 128.180 K -29.83 % | 182.666 K -7.75 % | 198.020 K 242.96 % | 57.739 K -5.53 % | 61.116 K -34.85 % | 93.815 K 17.06 % | 80.143 K 36.20 % | 58.843 K -88.29 % | 502.622 K -27.27 % | 691.121 K 157.12 % | 268.790 K 70.63 % | 157.532 K 18.90 % | 132.486 K 1 168.05 % | 10.448 K -44.91 % | 18.967 K 21.22 % | 15.647 K 0.21 % | 15.614 K 128.01 % | 6.848 K 66.17 % | 4.121 K -97.72 % | 180.866 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 21.310 K -23.17 % | 27.735 K 683.47 % | 3.540 K -65.37 % | 10.222 K -37.68 % | 16.402 K -25.84 % | 22.117 K -19.29 % | 27.402 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.073 K | 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 |
| Other total stockholders equity | 4.508 M 0.00 % | 4.508 M 0.92 % | 4.466 M 2.20 % | 4.370 M -2.54 % | 4.484 M 0.09 % | 4.480 M 0.93 % | 4.438 M 1.41 % | 4.377 M 5.54 % | 4.147 M 1.17 % | 4.099 M 0.15 % | 4.093 M 0.29 % | 4.081 M -81.73 % | 22.336 M 3.06 % | 21.672 M 3.74 % | 20.890 M 6.77 % | 19.566 M 19.71 % | 16.343 M -10.91 % | 18.344 M 17.85 % | 15.566 M 117.40 % | 7.160 M 41.46 % | 5.062 M 14.57 % | 4.418 M 30.68 % | 3.381 M 14.34 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 387.806 K -17.28 % | 468.800 K 8.84 % | 430.710 K -16.74 % | 517.297 K 1 908.76 % | 25.752 K 70.06 % | 15.143 K -61.91 % | 39.755 K 3.46 % | 38.424 K 68.12 % | 22.855 K -97.77 % | 1.027 M 0.85 % | 1.018 M -23.39 % | 1.329 M -6.03 % | 1.415 M -25.51 % | 1.899 M -38.01 % | 3.063 M -24.80 % | 4.074 M -34.79 % | 6.247 M -35.91 % | 9.748 M 8.85 % | 8.955 M 351.71 % | 1.983 M 145.08 % | 808.929 K 23.31 % | 656.004 K 354.58 % | 144.309 K -59.04 % | 352.349 K -49.64 % | 699.671 K -2.57 % | 718.135 K -30.15 % | 1.028 M -3.37 % | 1.064 M -19.42 % | 1.320 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.500 K -28.99 % | -122.100 K 51.18 % | -250.088 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 30.483 K -57.22 % | 71.249 K | 0.000 -100.00 % | 3.319 K | 0.000 | 0.000 -100.00 % | 229.763 K 379.34 % | 47.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.400 K -26.89 % | 138.700 K 266.93 % | 37.800 K | 0.000 -100.00 % | 53.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.176 K -251.74 % | 2.752 K 112.23 % | -22.493 K 65.50 % | -65.199 K -69.24 % | -38.524 K -165.68 % | -14.500 K 35.77 % | -22.574 K -310.14 % | -5.504 K -112.74 % | 43.205 K 178.44 % | -55.080 K 75.28 % | -222.809 K -177.07 % | 289.113 K 733.64 % | 34.681 K 561.35 % | 5.244 K -87.38 % | 41.566 K 160.48 % | -68.731 K -143.10 % | 159.476 K -52.30 % | 334.338 K 349.51 % | -134.000 K -402.70 % | 44.268 K -29.96 % | 63.207 K 67.84 % | 37.659 K 526.20 % | -8.836 K -643.77 % | -1.188 K | 0.000 |
| Accounts receivables | 481.630 -92.89 % | 6.778 K 257.30 % | 1.897 K 116.53 % | -11.479 K 75.78 % | -47.398 K -114.40 % | -22.107 K -706.07 % | 3.648 K 138.37 % | -9.506 K -1 475.69 % | 691.000 128.70 % | -2.408 K -155.61 % | 4.330 K -62.49 % | 11.545 K 397.02 % | -3.887 K -116.41 % | 23.684 K 124.23 % | -97.765 K -472.60 % | -17.074 K -103.11 % | 548.509 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.800 K 1 056.57 % | -7.506 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.000 -98.14 % | 47.225 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 | -4.657 K -15.70 % | -4.025 K 83.50 % | -24.391 K 54.60 % | -53.719 K -705.35 % | 8.874 K 16.67 % | 7.606 K 129.01 % | -26.222 K -939.37 % | 3.124 K 166.31 % | -4.711 K 91.06 % | -52.672 K 76.81 % | -227.139 K -181.83 % | 277.568 K 619.68 % | 38.568 K 309.15 % | -18.440 K -113.23 % | 139.331 K 369.72 % | -51.657 K 86.72 % | -389.033 K -216.36 % | 334.338 K 349.51 % | -134.000 K -402.70 % | 44.268 K 615.16 % | -8.593 K -119.03 % | 45.165 K 611.15 % | -8.836 K -643.77 % | -1.188 K | 0.000 |
| Other non cash items | -8.257 K -114.27 % | 57.881 K -4.68 % | 60.722 K 114.81 % | -410.043 K | 0.000 -100.00 % | 29.129 K -37.13 % | 46.331 K | 0.000 -100.00 % | 1.013 M 16 791.52 % | 6.000 K -97.97 % | 295.061 K 313.88 % | 71.291 K -24.24 % | 94.098 K -20.48 % | 118.336 K -57.45 % | 278.094 K 1 747.96 % | -16.875 K 65.08 % | -48.318 K -105.28 % | 915.838 K -30.45 % | 1.317 M 144.91 % | 537.701 K 29.13 % | 416.409 K 38.17 % | 301.385 K -12.66 % | 345.089 K 1 526.63 % | 21.215 K 380.74 % | 4.413 K |
| Net cash provided by operating activities | -56.374 K -73 821.17 % | -76.262 -63.76 % | -46.571 99.97 % | -177.812 K -34.86 % | -131.854 K -45.41 % | -90.678 K 25.10 % | -121.064 K 33.96 % | -183.318 K -68.21 % | -108.981 K 24.00 % | -143.391 K 43.84 % | -255.310 K -98.35 % | -128.720 K 86.53 % | -955.846 K 43.24 % | -1.684 M 17.59 % | -2.043 M -49.65 % | -1.366 M -54.61 % | -883.208 K -57.21 % | -561.813 K 33.89 % | -849.877 K -124.30 % | -378.902 K -25.83 % | -301.131 K -24.98 % | -240.948 K -77.17 % | -135.996 K -71.42 % | -79.334 K 42.64 % | -138.301 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.437 K -2 116.47 % | -516.000 88.41 % | -4.454 K 71.05 % | -15.385 K 64.66 % | -43.538 K 16.53 % | -52.163 K 64.38 % | -146.455 K -47.49 % | -99.299 K 95.84 % | -2.389 M 24.25 % | -3.155 M -20.06 % | -2.628 M -204.39 % | -863.230 K -44.61 % | -596.919 K -65.82 % | -359.977 K -179.35 % | -128.864 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 506.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.412 K |
| 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 |
| 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 -100.00 % | 702.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.197 K -594.95 % | 1.050 K 2 097.82 % | 47.775 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.402 K 255.50 % | -15.050 K -155.74 % | 27.000 K 184.38 % | -32.000 K | 0.000 | 0.000 -100.00 % | 119.327 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.160 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 501.198 K 47 633.14 % | 1.050 K 2 097.82 % | 47.775 | 0.000 | 0.000 100.00 % | -11.437 K -2 116.47 % | -516.000 88.41 % | -4.454 K -155.56 % | 8.017 K 113.85 % | -57.886 K -130.04 % | -25.163 K 85.90 % | -178.455 K -79.71 % | -99.299 K 95.72 % | -2.320 M 26.35 % | -3.150 M -19.88 % | -2.628 M -204.39 % | -863.230 K -44.61 % | -596.919 K -65.82 % | -359.977 K -179.35 % | -128.864 K -5 865.93 % | -2.160 K 99.35 % | -334.412 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 66.912 K -60.85 % | 170.910 K 1.13 % | 169.000 K -12.21 % | 192.505 K 0.00 % | 192.505 K 68.36 % | 114.344 K -23.12 % | 148.734 K -42.47 % | 258.537 K 122.36 % | 116.267 K 1 909.60 % | -6.425 K -33.35 % | -4.818 K 27.90 % | -6.682 K -8.12 % | -6.180 K -8.14 % | -5.715 K -8.14 % | -5.285 K -71.48 % | -3.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.363 K -63.89 % | 81.315 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 113.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.000 K -13.13 % | 655.000 K -52.80 % | 1.388 M -57.27 % | 3.248 M 210.74 % | 1.045 M -40.87 % | 1.767 M -77.30 % | 7.784 M 271.56 % | 2.095 M 127.86 % | 919.433 K -2.40 % | 942.000 K 286.07 % | 244.000 K | 0.000 -100.00 % | 474.700 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -13.436 K 61.53 % | -34.928 K 60.40 % | -88.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.514 K -92.01 % | -12.246 K 87.84 % | -100.670 K -293.77 % | -25.566 K 15.68 % | -30.320 K -471.54 % | -5.305 K 98.92 % | -489.682 K -180.79 % | -174.392 K -56.10 % | -111.717 K 29.88 % | -159.320 K | 0.000 | 0.000 -100.00 % | 85.500 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 167.362 K 23.08 % | 135.982 K 68.30 % | 80.795 K -36.13 % | 126.501 K -34.29 % | 192.505 K 68.36 % | 114.344 K -23.12 % | 148.734 K -42.47 % | 258.537 K 122.36 % | 116.267 K -78.43 % | 539.063 K -15.50 % | 637.936 K -50.17 % | 1.280 M -60.19 % | 3.216 M 145.64 % | 1.309 M -25.48 % | 1.757 M -75.91 % | 7.292 M 279.64 % | 1.921 M 137.78 % | 807.716 K 3.20 % | 782.680 K 186.32 % | 273.363 K 236.18 % | 81.315 K -85.48 % | 560.200 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -76.192 K -98 609.45 % | -77.188 8.11 % | -84.004 -100.02 % | 490.747 K 9 377.54 % | 5.178 K 152.65 % | -9.835 K -280.85 % | 5.438 K -40.81 % | 9.187 K 251.25 % | -6.074 K -225.83 % | 4.827 K 493.40 % | -1.227 K 72.34 % | -4.436 K 99.07 % | -474.669 K 55.69 % | -1.071 M -13.77 % | -941.536 K -153.77 % | 1.751 M 192.46 % | -1.894 M 3.12 % | -1.955 M -151.25 % | 3.814 M 462.14 % | 678.489 K 851.09 % | -90.334 K -149.70 % | 181.755 K 2 037.54 % | 8.503 K 4 850.28 % | -179.000 -100.20 % | 87.487 K |
| Cash at beginning of period | 338.187 K 81 317.07 % | 415.376 -16.82 % | 499.380 -93.90 % | 8.180 K 208.68 % | 2.650 K -51.27 % | 5.438 K | 0.000 -100.00 % | 1.319 K -82.16 % | 7.393 K 188.11 % | 2.566 K -32.35 % | 3.793 K -53.91 % | 8.229 K -98.30 % | 482.898 K -68.93 % | 1.554 M -37.73 % | 2.496 M 235.18 % | 744.564 K -71.78 % | 2.638 M -42.56 % | 4.593 M 489.56 % | 779.087 K 674.46 % | 100.598 K -47.31 % | 190.932 K 1 980.55 % | 9.177 K 1 261.57 % | 674.000 249.22 % | 193.000 -99.78 % | 88.828 K |
| Cash at end of period | 261.995 K 77 370.25 % | 338.188 -18.58 % | 415.376 -99.92 % | 490.747 K 9 377.54 % | 5.178 K 152.65 % | -9.835 K -280.85 % | 5.438 K -48.24 % | 10.506 K 696.51 % | 1.319 K -82.16 % | 7.393 K 188.11 % | 2.566 K -32.35 % | 3.793 K -53.91 % | 8.229 K -98.30 % | 482.898 K -68.93 % | 1.554 M -37.73 % | 2.496 M 235.18 % | 744.564 K -71.78 % | 2.638 M -42.56 % | 4.593 M 489.56 % | 779.087 K 674.46 % | 100.598 K -47.31 % | 190.932 K 1 980.55 % | 9.177 K 65 450.00 % | 14.000 -99.99 % | 176.315 K |
| Operating cash flow | -56.374 K -73 821.17 % | -76.262 -63.76 % | -46.571 99.97 % | -177.812 K -34.86 % | -131.854 K -45.41 % | -90.678 K 25.10 % | -121.064 K 33.96 % | -183.318 K -68.21 % | -108.981 K 24.00 % | -143.391 K 43.84 % | -255.310 K -98.35 % | -128.720 K 86.53 % | -955.846 K 43.24 % | -1.684 M 17.59 % | -2.043 M -49.65 % | -1.366 M -54.61 % | -883.208 K -57.21 % | -561.813 K 33.89 % | -849.877 K -124.30 % | -378.902 K -25.83 % | -301.131 K -24.98 % | -240.948 K -77.17 % | -135.996 K -71.42 % | -79.334 K 42.64 % | -138.301 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.437 K -2 116.47 % | -516.000 88.41 % | -4.454 K 71.05 % | -15.385 K 64.66 % | -43.538 K 16.53 % | -52.163 K 64.38 % | -146.455 K -47.49 % | -99.299 K 95.84 % | -2.389 M 24.25 % | -3.155 M -20.06 % | -2.628 M -204.39 % | -863.230 K -44.61 % | -596.919 K -65.82 % | -359.977 K -179.35 % | -128.864 K | 0.000 | 0.000 |
| Free CashFlow | -56.374 K -73 821.17 % | -76.262 -63.76 % | -46.571 99.97 % | -177.812 K -34.86 % | -131.854 K -45.41 % | -90.678 K 25.10 % | -121.064 K 33.96 % | -183.318 K -52.23 % | -120.418 K 16.32 % | -143.907 K 44.60 % | -259.764 K -80.26 % | -144.105 K 85.58 % | -999.384 K 42.44 % | -1.736 M 20.72 % | -2.190 M -49.50 % | -1.465 M 55.24 % | -3.273 M 11.94 % | -3.716 M -6.87 % | -3.477 M -179.96 % | -1.242 M -38.31 % | -898.050 K -49.44 % | -600.925 K -126.88 % | -264.860 K -233.85 % | -79.334 K 42.64 % | -138.301 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 1997 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.605 K | 0.000 | 0.000 -100.00 % | 10.959 K |
| Net income | -44.381 K -43.02 % | -31.032 K -3 000.19 % | 1.070 K 105.00 % | -21.387 K -80.12 % | -11.874 K -93.45 % | -6.138 K 92.57 % | -82.559 K -3 412.60 % | -2.350 K 89.42 % | -22.224 K -121.38 % | -10.039 K 74.41 % | -39.232 K -44.11 % | -27.223 K 37.55 % | -43.594 K 10.80 % | -48.871 K -110.88 % | 449.211 K 1 046.86 % | -47.442 K -37.79 % | -34.431 K 21.56 % | -43.897 K -33.81 % | -32.805 K 30.64 % | -47.299 K 8.47 % | -51.674 K 8.14 % | -56.254 K -29.27 % | -43.515 K 31.10 % | -63.158 K -102.27 % | -31.225 K -48.16 % | -21.075 K 39.47 % | -34.816 K 42.52 % | -60.573 K 5.80 % | -64.302 K -44.89 % | -44.379 K 63.24 % | -120.735 K 39.21 % | -198.621 K -353.03 % | -43.843 K 95.80 % | -1.043 M -4 022.65 % | -25.296 K 76.50 % | -107.649 K -184.79 % | -37.799 K -906.64 % | 4.686 K 116.28 % | -28.776 K -68.52 % | -17.076 K 68.46 % | -54.145 K 69.46 % | -177.274 K -215.45 % | -56.197 K 11.10 % | -63.215 K -51.36 % | -41.766 K 49.07 % | -82.003 K 18.02 % | -100.034 K 43.48 % | -176.983 K -31.59 % | -134.493 K 44.31 % | -241.491 K 25.92 % | -326.005 K -21.12 % | -269.152 K 24.99 % | -358.821 K 12.48 % | -409.978 K -17.53 % | -348.826 K 54.16 % | -760.991 K -74.21 % | -436.821 K 78.45 % | -2.027 M -366.40 % | -434.549 K 30.79 % | -627.841 K -0.12 % | -627.099 K -396.78 % | -126.234 K -24.75 % | -101.188 K 17.46 % | -122.589 K 8.76 % | -134.356 K 11.74 % | -152.219 K 2.84 % | -156.665 K 44.56 % | -282.605 K -67.52 % | -168.698 K 86.60 % | -1.259 M -311.16 % | -306.121 K -44.01 % | -212.575 K 9.83 % | -235.754 K 1.30 % | -238.863 K -85.36 % | -128.864 K 66.10 % | -380.074 K 5.70 % | -403.036 K -10.08 % | -366.130 K -1 794.69 % | -19.324 K 16.31 % | -23.091 K -17.49 % | -19.654 K 55.15 % | -43.820 K -132.48 % | -18.849 K -1.24 % | -18.618 K -0.50 % | -18.525 K 94.47 % | -335.243 K -1 122.13 % | -27.431 K -24.66 % | -22.004 K -4.52 % | -21.053 K 67.01 % | -63.817 K -160.87 % | -24.463 K 21.90 % | -31.321 K -81.28 % | -17.278 K 47.46 % | -32.885 K -5.80 % | -31.082 K 31.89 % | -45.636 K -188.00 % | -15.846 K |
| Income before tax | -44.381 K -43.02 % | -31.032 K -3 000.19 % | 1.070 K 104.98 % | -21.491 K -80.99 % | -11.874 K -42.80 % | -8.315 K 89.93 % | -82.559 K -3 412.60 % | -2.350 K 89.42 % | -22.224 K -121.38 % | -10.039 K 74.41 % | -39.232 K -44.11 % | -27.223 K 37.55 % | -43.594 K 24.56 % | -57.785 K -114.58 % | 396.446 K 1 113.46 % | -39.118 K -48.84 % | -26.282 K -355.07 % | 10.304 K 129.77 % | -34.608 K -0.38 % | -34.476 K 33.30 % | -51.689 K 8.11 % | -56.254 K -29.27 % | -43.515 K 31.10 % | -63.158 K -102.27 % | -31.225 K -48.16 % | -21.075 K 39.47 % | -34.816 K 42.52 % | -60.573 K 5.80 % | -64.302 K -44.89 % | -44.379 K 63.27 % | -120.825 K 39.17 % | -198.621 K -353.03 % | -43.843 K 95.80 % | -1.043 M -4 022.48 % | -25.297 K 76.50 % | -107.649 K -184.79 % | -37.799 K -906.64 % | 4.686 K 116.28 % | -28.776 K -68.52 % | -17.076 K 68.46 % | -54.145 K 69.46 % | -177.274 K -215.45 % | -56.197 K 11.10 % | -63.215 K -51.36 % | -41.766 K 49.07 % | -82.003 K 18.02 % | -100.034 K 43.48 % | -176.983 K -31.59 % | -134.493 K 44.31 % | -241.491 K 25.92 % | -326.005 K -21.12 % | -269.152 K 24.99 % | -358.821 K 12.48 % | -409.978 K -17.53 % | -348.826 K 54.16 % | -760.991 K -74.21 % | -436.821 K | 0.000 100.00 % | -434.549 K | 0.000 100.00 % | -627.099 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -23.789 K 24.64 % | -31.567 K -43.04 % | -22.069 K -34.43 % | -16.417 K 0.37 % | -16.478 K -168.59 % | -6.135 K 91.55 % | -72.598 K -16.28 % | -62.432 K -265.96 % | -17.060 K 64.36 % | -47.873 K 64.16 % | -133.559 K -244.30 % | -38.791 K 33.85 % | -58.644 K -22.50 % | -47.873 K 64.16 % | -133.559 K -244.30 % | -38.791 K -47.40 % | -26.316 K -383.88 % | 9.270 K 126.89 % | -34.476 K 0.00 % | -34.476 K -34.38 % | -25.655 K 53.57 % | -55.250 K -26.98 % | -43.510 K 30.42 % | -62.535 K -95.48 % | -31.990 K -54.62 % | -20.689 K 40.54 % | -34.795 K 47.64 % | -66.451 K -3.40 % | -64.268 K -56.79 % | -40.991 K 71.75 % | -145.125 K 28.04 % | -201.680 K -345.54 % | -45.266 K -50.99 % | -29.979 K -24.01 % | -24.175 K 77.72 % | -108.528 K -185.22 % | -38.051 K -935.37 % | 4.555 K 116.82 % | -27.088 K 23.54 % | -35.428 K 32.53 % | -52.513 K -147.56 % | 110.405 K 328.45 % | -48.328 K 22.92 % | -62.695 K -48.61 % | -42.187 K 23.52 % | -55.164 K 26.99 % | -75.560 K 51.61 % | -156.160 K -0.41 % | -155.516 K 45.24 % | -283.978 K 14.22 % | -331.054 K -51.43 % | -218.624 K 43.15 % | -384.587 K 9.59 % | -425.400 K -18.74 % | -358.266 K 54.12 % | -780.853 K -75.48 % | -444.972 K 74.73 % | -1.761 M -292.11 % | -449.158 K 28.39 % | -627.270 K 4.69 % | -658.141 K -357.68 % | -143.798 K -24.60 % | -115.410 K 7.99 % | -125.438 K 3.88 % | -130.503 K 26.47 % | -177.482 K 11.33 % | -200.165 K 13.37 % | -231.055 K -15.11 % | -200.730 K 84.23 % | -1.273 M -709.53 % | -157.238 K 14.07 % | -182.974 K -117.42 % | -84.155 K 53.83 % | -182.288 K -220.03 % | -56.959 K 76.23 % | -239.651 K -315.84 % | -57.631 K -191.04 % | -19.802 K -3.13 % | -19.201 K -22 170.11 % | 87.000 100.45 % | -19.506 K 13.13 % | -22.455 K -20.04 % | -18.706 K 16.65 % | -22.444 K -22.57 % | -18.311 K 22.57 % | -23.647 K 13.08 % | -27.204 K -24.94 % | -21.774 K -4.86 % | -20.764 K 15.11 % | -24.460 K -1.01 % | -24.215 K 22.07 % | -31.073 K -82.34 % | -17.041 K 23.43 % | -22.256 K 19.05 % | -27.492 K 39.71 % | -45.603 K -169.25 % | -16.937 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.32 | 0.00 | 0.00 100.00 % | -1.45 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.93 | 0.00 | 0.00 100.00 % | -1.55 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 56.321 M 0.00 % | 56.321 M 0.00 % | 56.321 M 0.00 % | 56.321 M 0.00 % | 56.321 M 0.00 % | 56.321 M 0.00 % | 56.321 M 0.00 % | 56.321 M 0.00 % | 56.321 M 0.00 % | 56.321 M 0.00 % | 56.321 M 0.00 % | 56.321 M 0.00 % | 56.321 M 0.00 % | 56.321 M 0.90 % | 55.821 M 2.90 % | 54.246 M 0.74 % | 53.849 M 0.24 % | 53.721 M 0.00 % | 53.721 M 0.00 % | 53.721 M 0.00 % | 53.721 M 0.00 % | 53.721 M 0.00 % | 53.721 M 0.00 % | 53.721 M 0.00 % | 53.721 M 0.00 % | 53.721 M 0.00 % | 53.721 M 0.00 % | 53.721 M 0.00 % | 53.721 M 0.00 % | 53.721 M 13.20 % | 47.455 M 28.87 % | 36.824 M 0.00 % | 36.824 M 0.00 % | 36.824 M 0.00 % | 36.824 M 0.00 % | 36.824 M 0.00 % | 36.824 M 0.00 % | 36.824 M 0.00 % | 36.824 M 0.00 % | 36.824 M 0.00 % | 36.824 M 0.00 % | 36.824 M 0.00 % | 36.824 M 0.00 % | 36.824 M 0.00 % | 36.824 M 0.27 % | 36.725 M -0.27 % | 36.824 M 0.00 % | 36.824 M 0.26 % | 36.727 M 1.29 % | 36.258 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 |
| Weighted average shs out | 56.321 M 0.00 % | 56.321 M 0.00 % | 56.321 M 0.00 % | 56.321 M 0.00 % | 56.321 M -0.43 % | 56.564 M 0.43 % | 56.321 M 0.00 % | 56.321 M 0.00 % | 56.321 M 0.00 % | 56.321 M 0.90 % | 55.821 M 2.90 % | 54.246 M -3.69 % | 56.322 M 0.00 % | 56.321 M 12.59 % | 50.023 M -7.78 % | 54.246 M -23.12 % | 70.555 M 9.78 % | 64.270 M 19.64 % | 53.721 M 0.00 % | 53.721 M 0.00 % | 53.721 M 0.00 % | 53.721 M 0.00 % | 53.722 M 0.00 % | 53.721 M -0.04 % | 53.743 M 0.04 % | 53.721 M -0.07 % | 53.760 M 0.07 % | 53.721 M -0.08 % | 53.764 M 0.08 % | 53.721 M 13.20 % | 47.458 M 28.86 % | 36.829 M -0.04 % | 36.842 M 0.05 % | 36.824 M -0.14 % | 36.874 M 0.12 % | 36.828 M -0.04 % | 36.841 M -0.15 % | 36.897 M 0.14 % | 36.845 M -0.10 % | 36.881 M 0.13 % | 36.833 M 0.02 % | 36.824 M -0.01 % | 36.826 M -0.03 % | 36.838 M 0.02 % | 36.830 M 0.25 % | 36.739 M -0.25 % | 36.831 M 0.02 % | 36.825 M 0.24 % | 36.736 M 1.32 % | 36.259 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 |
| EPS diluted | 0.00 -33.33 % | 0.00 -250.00 % | 0.00 200.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 90.91 % | 0.00 -64.45 % | 0.00 -67.23 % | 0.00 -100.00 % | 0.00 71.43 % | 0.00 -40.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 -111.27 % | 0.01 1 283.33 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 33.33 % | 0.00 -125.00 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 70.00 % | 0.00 53.49 % | 0.00 -377.78 % | 0.00 95.77 % | -0.02 -4 160.00 % | 0.00 77.27 % | 0.00 -175.00 % | 0.00 -900.00 % | 0.00 116.67 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 68.42 % | 0.00 -192.31 % | 0.00 13.33 % | 0.00 -36.36 % | 0.00 45.00 % | 0.00 23.08 % | 0.00 44.68 % | 0.00 -34.29 % | 0.00 46.15 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 -33.33 % | 0.00 -250.00 % | 0.00 200.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 90.91 % | 0.00 -64.45 % | 0.00 -67.23 % | 0.00 -100.00 % | 0.00 71.43 % | 0.00 -40.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 -111.27 % | 0.01 1 283.33 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 33.33 % | 0.00 -125.00 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 70.00 % | 0.00 53.49 % | 0.00 -377.78 % | 0.00 95.77 % | -0.02 -4 160.00 % | 0.00 77.27 % | 0.00 -175.00 % | 0.00 -900.00 % | 0.00 116.67 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 68.42 % | 0.00 -192.31 % | 0.00 13.33 % | 0.00 -36.36 % | 0.00 45.00 % | 0.00 23.08 % | 0.00 44.68 % | 0.00 -34.29 % | 0.00 46.15 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -104.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.313 K -44.95 % | 13.284 K 34.74 % | 9.859 K 22.82 % | 8.027 K -51.29 % | 16.478 K 21.63 % | 13.548 K -76.85 % | 58.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.644 K 22.50 % | 47.873 K -64.00 % | 132.991 K 242.84 % | 38.791 K 49.09 % | 26.019 K 88.13 % | 13.830 K -59.89 % | 34.476 K 0.00 % | 34.476 K 34.38 % | 25.655 K -43.44 % | 45.358 K 24.04 % | 36.567 K -34.33 % | 55.683 K 122.91 % | 24.980 K 93.91 % | 12.882 K -52.56 % | 27.154 K -53.53 % | 58.439 K -2.64 % | 60.022 K 310.77 % | 14.612 K -89.46 % | 138.597 K -30.56 % | 199.602 K 466.33 % | 35.245 K 73.85 % | 20.273 K 0.21 % | 20.231 K -79.50 % | 98.694 K 306.55 % | 24.276 K 526.57 % | -5.691 K -123.55 % | 24.167 K -21.76 % | 30.889 K -10.20 % | 34.397 K -35.39 % | 53.238 K 28.16 % | 41.540 K -20.12 % | 52.005 K 30.05 % | 39.987 K -0.13 % | 40.039 K 7 166.61 % | 551.000 -99.56 % | 126.447 K 10.96 % | 113.953 K -53.21 % | 243.541 K 144.76 % | 99.500 K -38.41 % | 161.540 K 4.94 % | 153.931 K -11.63 % | 174.185 K 14.30 % | 152.387 K 4.92 % | 145.237 K -33.12 % | 217.170 K -7.97 % | 235.974 K 53.89 % | 153.336 K 26.96 % | 120.772 K 3.79 % | 116.360 K 24.73 % | 93.293 K -2.82 % | 95.999 K -7.56 % | 103.854 K 4.34 % | 99.535 K 439.30 % | -29.335 K -119.76 % | 148.491 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 |
| Selling and marketing 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 -100.00 % | 7.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.749 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.735 K | 0.000 -100.00 % | 14.066 K -48.03 % | 27.067 K -75.20 % | 109.130 K 276.40 % | 28.993 K 20.08 % | 24.144 K -27.57 % | 33.335 K -29.66 % | 47.392 K 75.96 % | 26.933 K 31.98 % | 20.407 K -56.13 % | 46.513 K -7.90 % | 50.505 K 160.19 % | 19.411 K -10.07 % | 21.584 K -30.30 % | 30.968 K -29.85 % | 44.145 K -14.57 % | 51.674 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 |
| Other expenses | 16.476 K -9.88 % | 18.283 K 49.74 % | 12.210 K 45.53 % | 8.390 K | 0.000 -100.00 % | 62.353 K 343.38 % | 14.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.000 | 0.000 | 0.000 100.00 % | -23.100 K -1 039.62 % | -2.027 K -118.21 % | 11.132 K 74 313.33 % | -15.000 -100.15 % | 9.892 K 42.47 % | 6.943 K 1.33 % | 6.852 K -2.25 % | 7.010 K -10.21 % | 7.807 K | 0.000 -100.00 % | 8.012 K 88.70 % | 4.246 K -83.90 % | 26.379 K 309.74 % | 6.438 K 209.82 % | 2.078 K -79.26 % | 10.021 K 3.23 % | 9.707 K 146.18 % | 3.943 K -59.90 % | 9.834 K 12.57 % | 8.736 K 357.14 % | 1.911 K -36.21 % | 2.996 K -35.07 % | 4.614 K -55.81 % | 10.441 K 20.86 % | 8.639 K -40.32 % | 14.476 K 29.79 % | 11.153 K 318.81 % | 2.663 K -60.88 % | 6.808 K -90.98 % | 75.474 K 142.99 % | 31.060 K -32.17 % | 45.789 K 247.86 % | 13.163 K -94.79 % | 252.816 K 325.31 % | 59.443 K -71.14 % | 205.951 K 43.01 % | 144.008 K -19.22 % | 178.264 K -71.01 % | 614.969 K 165.78 % | 231.385 K -84.38 % | 1.481 M 395.50 % | 298.947 K -38.89 % | 489.214 K -1.84 % | 498.393 K 13 218.89 % | 3.742 K 0.05 % | 3.740 K 0.00 % | 3.740 K -0.03 % | 3.741 K -97.76 % | 167.224 K 3 573.64 % | 4.552 K -94.95 % | 90.053 K 945.67 % | 8.612 K 72.00 % | 5.007 K -98.17 % | 273.739 K 824.76 % | 29.601 K -80.47 % | 151.599 K -50.56 % | 306.663 K 326.48 % | 71.905 K -67.57 % | 221.739 K -35.78 % | 345.297 K 0.11 % | 344.924 K 436 512.66 % | 79.000 -8.14 % | 86.000 -6.52 % | 92.000 -99.57 % | 21.315 K 19 636.11 % | 108.000 -7.69 % | 117.000 -7.14 % | 126.000 -99.96 % | 311.560 K 211 845.58 % | 147.000 -8.13 % | 160.000 -6.98 % | 172.000 -99.56 % | 39.311 K 19 360.89 % | 202.000 -7.34 % | 218.000 -7.23 % | 235.000 -97.78 % | 10.575 K 5 379.27 % | 193.000 -5.39 % | 204.000 -4.67 % | 214.000 |
| Operating expenses | 23.789 K -24.64 % | 31.567 K 43.04 % | 22.069 K 34.43 % | 16.417 K -0.37 % | 16.478 K -78.29 % | 75.901 K 4.55 % | 72.598 K 683.98 % | 9.260 K -30.39 % | 13.303 K 47.46 % | 9.021 K -70.23 % | 30.305 K -48.03 % | 58.318 K -0.55 % | 58.643 K 22.50 % | 47.873 K -64.16 % | 133.557 K 244.30 % | 38.791 K 49.09 % | 26.019 K 380.68 % | -9.270 K -128.57 % | 32.449 K -28.85 % | 45.608 K 77.88 % | 25.640 K -53.59 % | 55.250 K 26.98 % | 43.510 K -30.42 % | 62.535 K 95.48 % | 31.990 K 54.62 % | 20.689 K -40.58 % | 34.816 K -47.61 % | 66.451 K 3.40 % | 64.268 K 56.79 % | 40.991 K -71.74 % | 145.035 K -28.09 % | 201.680 K 345.54 % | 45.266 K 50.99 % | 29.980 K 24.02 % | 24.174 K -77.73 % | 108.528 K 185.22 % | 38.051 K 1 106.64 % | -3.780 K -113.92 % | 27.163 K -23.49 % | 35.503 K -32.49 % | 52.588 K -15.01 % | 61.877 K 10.46 % | 56.016 K -11.31 % | 63.158 K 48.08 % | 42.650 K -23.33 % | 55.627 K -26.83 % | 76.025 K -51.73 % | 157.507 K -1.40 % | 159.742 K -40.27 % | 267.439 K -24.09 % | 352.316 K 59.43 % | 220.983 K -42.89 % | 386.949 K -9.45 % | 427.323 K 18.82 % | 359.644 K -54.15 % | 784.350 K 74.86 % | 448.555 K -74.58 % | 1.765 M 290.17 % | 452.283 K -28.25 % | 630.393 K -4.67 % | 661.266 K 348.19 % | 147.540 K 23.83 % | 119.150 K -7.76 % | 129.178 K -3.77 % | 134.244 K -26.25 % | 182.034 K -11.08 % | 204.717 K -36.25 % | 321.108 K 53.39 % | 209.342 K -83.62 % | 1.278 M 196.51 % | 430.977 K 102.74 % | 212.575 K -9.83 % | 235.754 K -51.78 % | 488.951 K 279.43 % | 128.864 K -72.07 % | 461.390 K 14.51 % | 402.928 K 10.47 % | 364.726 K 1 791.73 % | 19.280 K -16.30 % | 23.034 K 17.53 % | 19.599 K -55.22 % | 43.770 K 132.63 % | 18.815 K -16.61 % | 22.562 K 22.37 % | 18.438 K -94.50 % | 335.208 K 1 125.53 % | 27.352 K 24.70 % | 21.935 K 4.77 % | 20.937 K -67.17 % | 63.772 K 161.17 % | 24.418 K -21.97 % | 31.292 K 81.12 % | 17.277 K -31.51 % | 25.226 K -8.89 % | 27.686 K -39.56 % | 45.808 K 62.96 % | 28.110 K |
| Cost and expenses | 23.789 K -24.64 % | 31.567 K 43.04 % | 22.069 K 34.43 % | 16.417 K -0.37 % | 16.478 K -78.29 % | 75.901 K 4.55 % | 72.598 K 683.98 % | 9.260 K -30.39 % | 13.303 K 47.46 % | 9.021 K -70.23 % | 30.305 K -48.03 % | 58.318 K -0.55 % | 58.643 K 22.50 % | 47.873 K -64.16 % | 133.557 K 244.30 % | 38.791 K 49.09 % | 26.019 K 380.68 % | -9.270 K -128.57 % | 32.449 K -28.85 % | 45.608 K 77.88 % | 25.640 K -53.59 % | 55.250 K 26.98 % | 43.510 K -30.42 % | 62.535 K 95.48 % | 31.990 K 54.62 % | 20.689 K -40.58 % | 34.816 K -47.61 % | 66.451 K 3.40 % | 64.268 K 56.79 % | 40.991 K -71.74 % | 145.035 K -28.09 % | 201.680 K 345.54 % | 45.266 K 50.99 % | 29.980 K 24.02 % | 24.174 K -77.73 % | 108.528 K 185.22 % | 38.051 K 1 106.64 % | -3.780 K -113.92 % | 27.163 K -23.49 % | 35.503 K -32.49 % | 52.588 K -15.01 % | 61.877 K 10.46 % | 56.016 K -11.31 % | 63.158 K 48.08 % | 42.650 K -23.33 % | 55.627 K -26.83 % | 76.025 K -51.73 % | 157.507 K -1.40 % | 159.742 K -40.27 % | 267.439 K -24.09 % | 352.316 K 59.43 % | 220.983 K -42.89 % | 386.949 K -9.45 % | 427.323 K 18.82 % | 359.644 K -54.15 % | 784.350 K 74.86 % | 448.555 K -74.58 % | 1.765 M 290.17 % | 452.283 K -28.25 % | 630.393 K -4.67 % | 661.266 K 348.19 % | 147.540 K 23.83 % | 119.150 K -7.76 % | 129.178 K -3.77 % | 134.244 K -26.25 % | 182.034 K -11.08 % | 204.717 K -36.25 % | 321.108 K 53.39 % | 209.342 K -83.62 % | 1.278 M 196.51 % | 430.977 K 102.74 % | 212.575 K -9.83 % | 235.754 K -51.78 % | 488.951 K 279.43 % | 128.864 K -72.07 % | 461.390 K 14.51 % | 402.928 K 10.47 % | 364.726 K 1 791.73 % | 19.280 K -16.30 % | 23.034 K 17.53 % | 19.599 K -55.22 % | 43.770 K 132.63 % | 18.815 K -16.61 % | 22.562 K 22.37 % | 18.438 K -94.50 % | 335.208 K 1 125.53 % | 27.352 K 24.70 % | 21.935 K 4.77 % | 20.937 K -67.17 % | 63.772 K 161.17 % | 24.418 K -21.97 % | 31.292 K 81.12 % | 17.277 K -31.51 % | 25.226 K -8.89 % | 27.686 K -39.56 % | 45.808 K 62.96 % | 28.110 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 |
| Selling general and administrative expenses | 7.313 K -44.95 % | 13.284 K 34.74 % | 9.859 K 22.82 % | 8.027 K -51.29 % | 16.478 K 21.63 % | 13.548 K -76.85 % | 58.535 K 532.12 % | 9.260 K -30.39 % | 13.303 K 47.46 % | 9.021 K -70.23 % | 30.305 K -48.03 % | 58.318 K -0.56 % | 58.644 K 22.50 % | 47.873 K -64.00 % | 132.991 K 242.84 % | 38.791 K 49.09 % | 26.019 K 88.13 % | 13.830 K -59.89 % | 34.476 K 0.00 % | 34.476 K 34.38 % | 25.655 K -43.44 % | 45.358 K 24.04 % | 36.567 K -34.33 % | 55.683 K 122.91 % | 24.980 K 93.91 % | 12.882 K -63.00 % | 34.816 K -40.42 % | 58.439 K -2.64 % | 60.022 K 310.77 % | 14.612 K -89.46 % | 138.597 K -30.56 % | 199.602 K 466.33 % | 35.245 K 73.85 % | 20.273 K 0.21 % | 20.231 K -79.50 % | 98.694 K 236.67 % | 29.315 K 615.11 % | -5.691 K -123.55 % | 24.167 K -21.76 % | 30.889 K -26.71 % | 42.147 K -20.83 % | 53.238 K 28.16 % | 41.540 K -20.12 % | 52.005 K 30.05 % | 39.987 K -18.09 % | 48.819 K 8 760.07 % | 551.000 -99.56 % | 126.447 K 10.96 % | 113.953 K -55.19 % | 254.276 K 155.55 % | 99.500 K -38.41 % | 161.540 K -10.75 % | 180.998 K -36.11 % | 283.315 K 56.20 % | 181.380 K 7.08 % | 169.381 K -22.01 % | 217.170 K -23.36 % | 283.366 K 84.80 % | 153.336 K 8.61 % | 141.179 K -13.32 % | 162.873 K 13.27 % | 143.798 K 24.60 % | 115.410 K -7.99 % | 125.438 K -3.88 % | 130.503 K 781.18 % | 14.810 K -92.60 % | 200.165 K -13.37 % | 231.055 K 15.11 % | 200.730 K -84.23 % | 1.273 M 709.53 % | 157.238 K -14.07 % | 182.974 K 117.42 % | 84.155 K -53.83 % | 182.288 K 220.03 % | 56.959 K -76.23 % | 239.651 K 315.84 % | 57.631 K 191.04 % | 19.802 K 3.13 % | 19.201 K -16.33 % | 22.948 K 17.64 % | 19.507 K -13.13 % | 22.455 K 20.04 % | 18.707 K -16.65 % | 22.445 K 22.57 % | 18.312 K -22.56 % | 23.648 K -13.07 % | 27.205 K 24.94 % | 21.775 K 4.86 % | 20.765 K -15.11 % | 24.461 K 1.01 % | 24.216 K -22.07 % | 31.074 K 82.34 % | 17.042 K 16.32 % | 14.651 K -46.71 % | 27.493 K -39.71 % | 45.604 K 63.48 % | 27.896 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 -1.38 % | 145.000 -93.40 % | 2.196 K | 0.000 -100.00 % | 3.615 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 % | 26.700 K -2.59 % | 27.411 K -0.86 % | 27.650 K 3.56 % | 26.700 K 7.23 % | 24.900 K | 0.000 -100.00 % | 23.052 K -23.50 % | 30.135 K 18.61 % | 25.407 K | 0.000 | 0.000 -100.00 % | 215.000 -38.40 % | 349.000 -4.90 % | 367.000 -96.82 % | 11.556 K -12.84 % | 13.259 K 449.03 % | 2.415 K -46.48 % | 4.512 K -39.88 % | 7.505 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.548 K | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.539 K -0.74 % | 203.044 K 3.92 % | 195.392 K 2.55 % | 190.527 K 102 234.84 % | 186.180 -2.31 % | 190.590 -1.05 % | 192.610 -75.15 % | 775.000 933.33 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 -96.82 % | 2.356 K 5 583.96 % | 41.450 -91.05 % | 463.000 0.00 % | 463.000 0.00 % | 463.000 -0.43 % | 465.000 -65.48 % | 1.347 K -36.28 % | 2.114 K -10.46 % | 2.361 K -0.04 % | 2.362 K 0.13 % | 2.359 K -0.13 % | 2.362 K 22.83 % | 1.923 K 39.55 % | 1.378 K -60.59 % | 3.497 K -2.40 % | 3.583 K 3.73 % | 3.454 K 10.53 % | 3.125 K 0.06 % | 3.123 K -0.06 % | 3.125 K -16.49 % | 3.742 K 0.05 % | 3.740 K 0.00 % | 3.740 K -0.03 % | 3.741 K -17.82 % | 4.552 K 0.00 % | 4.552 K 407.47 % | 897.000 102.03 % | 444.000 0.00 % | 444.000 -25.88 % | 599.000 0.34 % | 597.000 0.00 % | 597.000 -16.50 % | 715.000 0.00 % | 715.000 -47.19 % | 1.354 K 202.91 % | 447.000 512.33 % | 73.000 -7.59 % | 79.000 -8.14 % | 86.000 -6.52 % | 92.000 -8.00 % | 100.000 -7.41 % | 108.000 -7.69 % | 117.000 -7.14 % | 126.000 -7.35 % | 136.000 -7.48 % | 147.000 -8.13 % | 160.000 -6.98 % | 172.000 -7.53 % | 186.000 -7.92 % | 202.000 -7.34 % | 218.000 -7.23 % | 235.000 -56.32 % | 538.000 178.76 % | 193.000 -5.39 % | 204.000 -4.67 % | 214.000 |
| Operating income | -23.789 K 24.64 % | -31.567 K -43.04 % | -22.069 K -34.43 % | -16.417 K 0.37 % | -16.478 K -21.64 % | -13.547 K 81.34 % | -72.598 K -683.98 % | -9.260 K 30.38 % | -13.300 K -47.44 % | -9.021 K 70.23 % | -30.305 K 48.04 % | -58.321 K 0.55 % | -58.643 K -22.50 % | -47.873 K 64.16 % | -133.557 K -244.30 % | -38.791 K -49.09 % | -26.019 K -380.68 % | 9.270 K 128.57 % | -32.449 K 28.85 % | -45.608 K -77.88 % | -25.640 K 53.59 % | -55.250 K -26.98 % | -43.510 K 30.42 % | -62.535 K -95.48 % | -31.990 K -54.62 % | -20.689 K 40.58 % | -34.816 K 47.61 % | -66.451 K -3.40 % | -64.268 K -56.79 % | -40.991 K 71.74 % | -145.035 K 28.09 % | -201.680 K -345.54 % | -45.266 K -50.99 % | -29.980 K -24.02 % | -24.174 K 77.73 % | -108.528 K -185.22 % | -38.051 K -1 106.64 % | 3.780 K 113.92 % | -27.163 K 23.49 % | -35.503 K 32.49 % | -52.588 K 15.01 % | -61.877 K -10.46 % | -56.016 K 11.31 % | -63.158 K -48.08 % | -42.650 K 23.33 % | -55.627 K 26.83 % | -76.025 K 51.73 % | -157.507 K 1.40 % | -159.742 K 40.27 % | -267.439 K 24.09 % | -352.316 K -59.43 % | -220.983 K 42.89 % | -386.949 K 9.45 % | -427.323 K -18.82 % | -359.644 K 54.15 % | -784.350 K -74.86 % | -448.555 K 74.58 % | -1.765 M -290.17 % | -452.283 K 28.25 % | -630.393 K 4.67 % | -661.266 K -348.19 % | -147.540 K -23.83 % | -119.150 K 7.76 % | -129.178 K 3.77 % | -134.244 K 26.25 % | -182.034 K 11.08 % | -204.717 K 36.25 % | -321.108 K -53.39 % | -209.342 K 83.62 % | -1.278 M -196.51 % | -430.977 K -102.74 % | -212.575 K 9.83 % | -235.754 K 51.78 % | -488.951 K -279.43 % | -128.864 K 72.07 % | -461.390 K -14.51 % | -402.928 K -10.47 % | -364.726 K -1 791.73 % | -19.280 K 16.29 % | -23.033 K -17.53 % | -19.598 K 55.23 % | -43.770 K -132.65 % | -18.814 K 16.61 % | -22.561 K -22.37 % | -18.437 K 94.50 % | -335.207 K -1 125.57 % | -27.351 K -24.70 % | -21.934 K -4.77 % | -20.936 K 67.17 % | -63.771 K -161.17 % | -24.417 K 21.97 % | -31.291 K -81.12 % | -17.276 K 47.38 % | -32.831 K -18.59 % | -27.685 K 39.56 % | -45.807 K -167.08 % | -17.151 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.32 | 0.00 | 0.00 100.00 % | -1.57 |
| Total other income expenses net | -20.592 K -3 948.97 % | 535.000 | 0.000 100.00 % | -5.074 K -210.21 % | 4.604 K | 0.000 100.00 % | -9.961 K -116.25 % | 61.309 K 307.40 % | 15.049 K 251.83 % | -9.912 K -101.56 % | 634.874 K 194 251.07 % | -327.000 -102.17 % | 15.049 K 251.83 % | -9.912 K -101.97 % | 502.064 K 153 636.39 % | -327.000 -24.81 % | -262.000 -125.34 % | 1.034 K 147.89 % | -2.159 K -119.39 % | 11.132 K 142.73 % | -26.049 K -2 494.52 % | -1.004 K -19 980.00 % | -5.000 99.20 % | -623.000 -206.66 % | 584.120 251.33 % | -386.000 | 0.000 -100.00 % | 4.550 K 13 482.35 % | -34.000 99.00 % | -3.388 K -117.53 % | 19.328 K 688.58 % | 2.451 K 123.43 % | 1.097 K 100.11 % | -1.013 M -90 094.57 % | -1.123 K -267.58 % | 670.130 165.92 % | 252.000 -72.19 % | 906.000 156.17 % | -1.613 K -108.75 % | 18.427 K 1 283.49 % | -1.557 K 98.65 % | -115.397 K -63 655.25 % | -181.000 -217.54 % | -57.000 -106.45 % | 884.000 103.35 % | -26.376 K -9.86 % | -24.009 K -23.27 % | -19.476 K -177.14 % | 25.249 K -2.69 % | 25.948 K -1.38 % | 26.311 K 154.62 % | -48.169 K -271.25 % | 28.128 K 62.17 % | 17.345 K 60.33 % | 10.818 K -53.69 % | 23.359 K 99.07 % | 11.734 K | 0.000 -100.00 % | 17.734 K | 0.000 -100.00 % | 34.167 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 284.694 K 8.31 % | 262.847 K 16.12 % | 226.367 K -1.96 % | 230.897 K 23.11 % | 187.547 K 3.20 % | 181.733 K 0.43 % | 180.952 K 12.30 % | 161.139 K 24.44 % | 129.489 K 65.10 % | 78.433 K 2.69 % | 76.375 K 19.12 % | 64.116 K 24.32 % | 51.575 K 232.91 % | 15.492 K 232.84 % | -11.662 K -102.09 % | 556.896 K -2.55 % | 571.458 K 1.57 % | 562.629 K -0.29 % | 564.246 K 8.99 % | 517.699 K 9.84 % | 471.305 K 18.35 % | 398.228 K 12.73 % | 353.260 K 0.41 % | 351.835 K 23.54 % | 284.785 K 5.78 % | 269.229 K 14.73 % | 234.670 K 36.39 % | 172.058 K 18.59 % | 145.083 K 34.97 % | 107.494 K 27.00 % | 84.638 K -89.78 % | 828.449 K 22.63 % | 675.576 K 5.72 % | 639.016 K 1.23 % | 631.235 K 3.26 % | 611.294 K 12.16 % | 545.032 K 5.10 % | 518.598 K 2.65 % | 505.197 K 5.59 % | 478.456 K 14.66 % | 417.281 K 11.37 % | 374.691 K 19.24 % | 314.240 K 13.91 % | 275.865 K 1 732.24 % | -16.901 K -114.71 % | 114.927 K 998.08 % | -12.797 K -138.89 % | 32.903 K 1 449.11 % | 2.124 K -83.76 % | 13.081 K 109.70 % | -134.890 K -251.95 % | -38.327 K 70.84 % | -131.440 K 71.12 % | -455.163 K 26.88 % | -622.504 K -36.32 % | -456.637 K 56.47 % | -1.049 M 32.34 % | -1.551 M -115.67 % | -718.925 K 40.34 % | -1.205 M 36.20 % | -1.889 M 24.00 % | -2.485 M -112.08 % | -1.172 M 21.64 % | -1.496 M 16.44 % | -1.790 M -145.80 % | -728.162 K 34.04 % | -1.104 M 35.67 % | -1.716 M -204.36 % | -563.862 K 78.45 % | -2.616 M 19.82 % | -3.263 M -1.56 % | -3.213 M 26.62 % | -4.378 M 4.10 % | -4.566 M -32.11 % | -3.456 M 24.50 % | -4.578 M 1.06 % | -4.627 M -493.89 % | -779.087 K 14.57 % | -911.915 K -202.49 % | -301.468 K -1 410.44 % | -19.959 K 80.16 % | -100.598 K 22.47 % | -129.759 K -203.76 % | -42.718 K 91.01 % | -475.094 K -148.83 % | -190.932 K -251.81 % | -54.271 K -145.37 % | 119.628 K 270.36 % | -70.219 K -665.16 % | -9.177 K -136.78 % | 24.954 K 17.95 % | 21.157 K -80.30 % | 107.404 K 4.89 % | 102.399 K 0.91 % | 101.471 K 11 496.69 % | 875.000 -99.11 % | 98.402 K 5.91 % | 92.912 K 1.52 % | 91.524 K 3.15 % | 88.733 K 5.36 % | 84.222 K 2.66 % | 82.038 K 3.87 % | 78.985 K 5.55 % | 74.830 K 3.46 % | 72.324 K -11.13 % | 81.385 K 36.03 % | 59.830 K 22.23 % | 48.950 K -4.63 % | 51.329 K 95.90 % | 26.201 K 392.13 % | 5.324 K 113.60 % | -39.155 K 46.02 % | -72.542 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 -25.00 % | 900.000 -60.00 % | 2.250 K -33.33 % | 3.375 K -40.00 % | 5.625 K -37.50 % | 9.000 K -11.11 % | 10.125 K -47.06 % | 19.125 K -29.17 % | 27.000 K 26.32 % | 21.375 K -24.00 % | 28.125 K -21.88 % | 36.000 K 33.33 % | 27.000 K 60.00 % | 16.875 K 7.14 % | 15.750 K -17.65 % | 19.125 K 19.72 % | 15.975 K -49.65 % | 31.725 K -77.37 % | 140.163 K 246.30 % | 40.475 K -30.93 % | 58.600 K -26.61 % | 79.850 K -6.38 % | 85.288 K 42.89 % | 59.688 K 0.00 % | 59.688 K 36.62 % | 43.688 K 0.00 % | 43.688 K 0.00 % | 43.688 K 94.71 % | 22.438 K 0.00 % | 22.438 K 0.00 % | 22.438 K 0.00 % | 22.438 K 820.34 % | 2.438 K 0.00 % | 2.438 K 0.00 % | 2.438 K 0.00 % | 2.438 K 0.04 % | 2.437 K 0.00 % | 2.437 K 0.00 % | 2.437 K 0.00 % | 2.437 K 0.00 % | 2.437 K 0.00 % | 2.437 K 0.00 % | 2.437 K 0.00 % | 2.437 K -35.01 % | 3.750 K | 0.000 | 0.000 -100.00 % | 3.750 K | 0.000 -100.00 % | 4.875 K 0.00 % | 4.875 K 0.00 % | 4.875 K 0.00 % | 4.875 K 0.00 % | 4.875 K 0.00 % | 4.875 K 0.00 % | 4.875 K -78.80 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K |
| Total debt | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.39 % | 637.322 K 11.24 % | 572.910 K 0.00 % | 572.910 K 9.83 % | 521.610 K 7.41 % | 485.610 K 20.80 % | 402.000 K 12.92 % | 356.000 K 0.00 % | 356.000 K 24.04 % | 287.000 K 0.00 % | 287.000 K 19.09 % | 241.000 K 29.57 % | 186.000 K 20.00 % | 155.000 K 31.36 % | 118.000 K 34.09 % | 88.000 K -89.46 % | 834.840 K 21.81 % | 685.340 K 7.03 % | 640.335 K 0.52 % | 637.035 K 2.75 % | 619.991 K 11.71 % | 554.992 K 5.51 % | 525.991 K 3.56 % | 507.926 K 3.27 % | 491.857 K 15.50 % | 425.857 K 12.88 % | 377.257 K 30.70 % | 288.633 K 3.80 % | 278.072 K 62.85 % | 170.751 K 43.83 % | 118.720 K 114.79 % | 55.273 K 1.18 % | 54.629 K 177.97 % | 19.653 K -7.78 % | 21.310 K -7.13 % | 22.946 K -6.58 % | 24.562 K -6.10 % | 26.159 K -5.68 % | 27.735 K -5.32 % | 29.293 K -4.99 % | 30.831 K -4.70 % | 32.350 K 813.84 % | 3.540 K -32.70 % | 5.260 K -24.27 % | 6.946 K -19.23 % | 8.600 K -15.87 % | 10.222 K -13.47 % | 11.813 K -11.67 % | 13.373 K -10.26 % | 14.902 K -9.15 % | 16.402 K -8.23 % | 17.873 K -7.47 % | 19.315 K -6.83 % | 20.730 K -6.27 % | 22.117 K -5.79 % | 23.477 K -5.38 % | 24.811 K -5.01 % | 26.120 K -4.68 % | 27.402 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 % | 105.059 K -15.19 % | 123.874 K | 0.000 | 0.000 -100.00 % | 27.873 K 31.74 % | 21.157 K -80.30 % | 107.404 K 4.20 % | 103.073 K 1.58 % | 101.471 K 11 496.69 % | 875.000 -99.12 % | 99.046 K 6.59 % | 92.926 K 1.18 % | 91.846 K 2.91 % | 89.246 K 2.41 % | 87.146 K 5.98 % | 82.231 K 4.11 % | 78.985 K 4.96 % | 75.256 K 4.05 % | 72.324 K -11.22 % | 81.465 K 34.88 % | 60.400 K 13.11 % | 53.400 K 3.29 % | 51.700 K 91.48 % | 27.000 K 350.00 % | 6.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.252 K 1.21 % | 181.064 K 1.22 % | 178.876 K 40.64 % | 127.188 K 1.75 % | 125.000 K 54.32 % | 81.000 K 0.00 % | 81.000 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 |
| Retained earnings | -24.773 M -0.18 % | -24.729 M -0.13 % | -24.698 M 0.00 % | -24.699 M -0.09 % | -24.678 M -0.05 % | -24.666 M -0.03 % | -24.657 M -0.34 % | -24.575 M -0.01 % | -24.572 M -0.12 % | -24.542 M -0.06 % | -24.529 M -0.22 % | -24.475 M -0.15 % | -24.438 M -0.18 % | -24.394 M -0.20 % | -24.345 M 1.81 % | -24.794 M -0.19 % | -24.747 M -0.17 % | -24.704 M -0.18 % | -24.660 M -0.13 % | -24.628 M -0.19 % | -24.580 M -0.21 % | -24.529 M -0.23 % | -24.472 M -0.18 % | -24.429 M -0.26 % | -24.366 M -0.13 % | -24.334 M -0.09 % | -24.313 M -0.20 % | -24.266 M -0.25 % | -24.205 M -0.27 % | -24.141 M -0.18 % | -24.097 M -0.50 % | -23.976 M -0.84 % | -23.777 M -0.18 % | -23.733 M -4.60 % | -22.691 M -0.11 % | -22.665 M -0.48 % | -22.558 M -0.17 % | -22.520 M 0.02 % | -22.525 M -0.13 % | -22.496 M -0.08 % | -22.479 M -0.24 % | -22.425 M -2.88 % | -21.796 M -0.22 % | -21.748 M -0.29 % | -21.684 M 1.85 % | -22.094 M -2.47 % | -21.561 M -3.35 % | -20.861 M 1.99 % | -21.284 M -0.64 % | -21.149 M -1.16 % | -20.908 M -1.58 % | -20.582 M -1.33 % | -20.312 M -1.80 % | -19.954 M -2.10 % | -19.544 M -1.82 % | -19.195 M -4.08 % | -18.442 M -2.47 % | -17.997 M -61.99 % | -11.110 M -1.22 % | -10.976 M -1.25 % | -10.840 M 30.44 % | -15.583 M -47.06 % | -10.596 M -1.46 % | -10.444 M -1.19 % | -10.321 M -1.32 % | -10.187 M -1.52 % | -10.035 M -1.59 % | -9.878 M -2.62 % | -9.626 M -5.53 % | -9.121 M -3.70 % | -8.796 M -3.32 % | -8.514 M -2.36 % | -8.317 M -13.47 % | -7.329 M -2.42 % | -7.156 M -4.11 % | -6.874 M -2.52 % | -6.705 M -23.11 % | -5.446 M -5.96 % | -5.140 M -4.31 % | -4.928 M -5.02 % | -4.692 M -1.88 % | -4.605 M -5.47 % | -4.366 M -3.04 % | -4.238 M -1.84 % | -4.161 M -2.19 % | -4.072 M -10.30 % | -3.692 M -3.14 % | -3.579 M -0.97 % | -3.545 M -1.58 % | -3.490 M -13.06 % | -3.087 M -0.64 % | -3.067 M -0.71 % | -3.045 M -0.95 % | -3.017 M -13.81 % | -2.651 M -0.73 % | -2.631 M -0.89 % | -2.608 M -0.76 % | -2.589 M -1.72 % | -2.545 M -0.75 % | -2.526 M -0.74 % | -2.507 M -0.74 % | -2.489 M -15.57 % | -2.154 M -1.29 % | -2.126 M -1.05 % | -2.104 M -1.01 % | -2.083 M -3.16 % | -2.019 M -1.23 % | -1.995 M -1.60 % | -1.964 M -0.89 % | -1.946 M -1.72 % | -1.913 M -1.65 % | -1.882 M -2.48 % | -1.837 M |
| Common stock | 19.926 M 0.00 % | 19.926 M 0.00 % | 19.926 M 0.00 % | 19.926 M 0.00 % | 19.926 M 0.00 % | 19.926 M 0.00 % | 19.926 M 0.00 % | 19.926 M 0.00 % | 19.926 M 0.00 % | 19.926 M 0.00 % | 19.926 M 0.00 % | 19.926 M 0.00 % | 19.926 M 0.00 % | 19.926 M 0.37 % | 19.853 M 0.00 % | 19.853 M 1.13 % | 19.631 M 0.38 % | 19.557 M 0.00 % | 19.557 M 0.00 % | 19.557 M 0.00 % | 19.557 M 0.00 % | 19.557 M 0.00 % | 19.557 M 0.00 % | 19.557 M 0.00 % | 19.557 M 0.00 % | 19.557 M 0.00 % | 19.557 M 0.00 % | 19.557 M 0.00 % | 19.557 M 0.00 % | 19.557 M 0.00 % | 19.557 M 4.51 % | 18.712 M 0.00 % | 18.712 M 0.00 % | 18.712 M 0.00 % | 18.712 M 0.00 % | 18.712 M 0.00 % | 18.712 M 0.00 % | 18.712 M 0.00 % | 18.712 M 0.00 % | 18.712 M 0.00 % | 18.712 M 0.00 % | 18.712 M 2.47 % | 18.261 M 0.00 % | 18.261 M | 0.000 -100.00 % | 18.712 M | 0.000 -100.00 % | 17.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -339.883 K -15.02 % | -295.502 K -11.73 % | -264.470 K 0.40 % | -265.540 K -8.76 % | -244.153 K -5.11 % | -232.279 K -3.71 % | -223.964 K -22.59 % | -182.696 K -1.78 % | -179.503 K -19.63 % | -150.044 K 2.56 % | -153.991 K -36.89 % | -112.493 K 0.45 % | -113.003 K -14.94 % | -98.314 K 10.02 % | -109.263 K 83.15 % | -648.624 K 4.60 % | -679.932 K -2.48 % | -663.496 K -7.08 % | -619.599 K -5.59 % | -586.794 K -8.43 % | -541.167 K -9.99 % | -491.993 K -12.91 % | -435.739 K -9.32 % | -398.590 K -9.45 % | -364.163 K -7.33 % | -339.303 K -11.12 % | -305.352 K -15.16 % | -265.159 K -10.32 % | -240.354 K -15.71 % | -207.726 K -26.73 % | -163.914 K 83.27 % | -979.802 K -7.42 % | -912.120 K -4.27 % | -874.752 K -601.76 % | 174.335 K -12.67 % | 199.631 K -21.13 % | 253.126 K -12.99 % | 290.925 K 1.64 % | 286.239 K -9.13 % | 315.015 K -4.28 % | 329.091 K -13.45 % | 380.236 K -30.30 % | 545.510 K -8.16 % | 594.000 K -9.64 % | 657.362 K -5.97 % | 699.128 K -10.50 % | 781.131 K -11.35 % | 881.165 K -16.73 % | 1.058 M -10.83 % | 1.187 M -9.54 % | 1.312 M 20.09 % | 1.092 M -19.65 % | 1.359 M -20.88 % | 1.718 M -13.46 % | 1.985 M 8.83 % | 1.824 M -26.76 % | 2.491 M -13.92 % | 2.893 M -65.93 % | 8.493 M -1.13 % | 8.590 M -1.56 % | 8.726 M 119.11 % | 3.982 M -44.36 % | 7.157 M -1.39 % | 7.259 M -1.36 % | 7.359 M 19.53 % | 6.157 M -2.41 % | 6.309 M -0.52 % | 6.342 M 20.14 % | 5.279 M -42.77 % | 9.223 M -3.27 % | 9.535 M 3.67 % | 9.197 M 0.67 % | 9.136 M 10.92 % | 8.237 M 28.66 % | 6.402 M -2.07 % | 6.537 M 8.90 % | 6.003 M 250.28 % | 1.714 M -7.74 % | 1.858 M 102.40 % | 917.750 K 45.16 % | 632.236 K -0.49 % | 635.345 K -32.80 % | 945.521 K 3.68 % | 911.930 K 156.74 % | 355.192 K -16.91 % | 427.459 K 29.39 % | 330.361 K -8.64 % | 361.614 K -8.72 % | 396.138 K 464.47 % | -108.690 K -136.93 % | 294.346 K 27.97 % | 230.007 K 360.22 % | -88.390 K -47.79 % | -59.806 K -119.52 % | 306.324 K -5.93 % | 325.648 K -6.62 % | 348.739 K -5.34 % | 368.393 K -10.63 % | 412.213 K -4.37 % | 431.062 K -4.14 % | 449.680 K -3.96 % | 468.205 K -41.73 % | 803.448 K -3.30 % | 830.879 K -2.58 % | 852.883 K -2.41 % | 873.936 K -6.81 % | 937.753 K -2.54 % | 962.216 K -3.15 % | 993.537 K -1.71 % | 1.011 M -3.15 % | 1.044 M -2.89 % | 1.075 M -4.07 % | 1.120 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 12.816 K -11.97 % | 14.558 K -10.56 % | 16.277 K -9.45 % | 17.975 K -8.54 % | 19.654 K -7.77 % | 21.310 K -7.13 % | 22.947 K -6.58 % | 24.564 K -6.10 % | 26.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.785 K -49.56 % | 3.539 K -32.72 % | 5.260 K -24.28 % | 6.947 K -19.22 % | 8.600 K -15.87 % | 10.222 K -13.47 % | 11.813 K -11.66 % | 13.372 K -10.27 % | 14.902 K -9.15 % | 16.402 K -8.23 % | 17.873 K -7.47 % | 19.315 K -6.83 % | 20.731 K -6.27 % | 22.117 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 |
| 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 -100.00 % | 12.816 K -11.97 % | 14.558 K -10.56 % | 16.277 K -9.45 % | 17.975 K -8.54 % | 19.654 K -7.77 % | 21.310 K -7.13 % | 22.947 K -6.58 % | 24.564 K -6.10 % | 26.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.785 K -49.56 % | 3.539 K -32.72 % | 5.260 K -24.28 % | 6.947 K -19.22 % | 8.600 K -15.87 % | 10.222 K -13.47 % | 11.813 K -11.66 % | 13.372 K -10.27 % | 14.902 K -9.15 % | 16.402 K -8.23 % | 17.873 K -7.47 % | 19.315 K -6.83 % | 20.731 K -6.27 % | 22.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.866 K 782.83 % | 891.000 | 0.000 -100.00 % | 5.584 K -23.88 % | 7.336 K 8.20 % | 6.780 K -83.25 % | 40.470 K 373.94 % | 8.539 K -84.66 % | 55.659 K 313.39 % | 13.464 K -79.50 % | 65.678 K 65.28 % | 39.738 K -11.07 % | 44.683 K -2.18 % | 45.680 K -40.06 % | 76.208 K 40.58 % | 54.210 K -26.40 % | 73.658 K 104.19 % | 36.074 K 356.06 % | 7.910 K -81.77 % | 43.398 K -20.88 % | 54.850 K 185.53 % | 19.210 K 0.00 % | 19.210 K 134.96 % | 8.176 K -70.35 % | 27.573 K -57.05 % | 64.197 K 400.33 % | 12.831 K 15.28 % | 11.130 K -75.73 % | 45.850 K -5.69 % | 48.615 K -36.73 % | 76.835 K -50.56 % | 155.417 K 10.59 % | 140.530 K 40.54 % | 99.992 K -15.83 % | 118.802 K 11.48 % | 106.565 K 2.72 % | 103.745 K 26.72 % | 81.867 K -3.53 % | 84.865 K -2.70 % | 87.217 K -11.96 % | 99.062 K 26.72 % | 78.175 K -58.48 % | 188.283 K -41.16 % | 320.018 K 287.42 % | -170.751 K -154.50 % | 313.319 K 666.86 % | -55.273 K -1.18 % | -54.629 K | 0.000 -100.00 % | 148.829 K -17.96 % | 181.408 K -40.73 % | 306.077 K 57.02 % | 194.932 K 112.28 % | 91.828 K -3.48 % | 95.135 K -37.73 % | 152.789 K 720.96 % | 18.611 K -74.41 % | 72.718 K -14.77 % | 85.316 K -40.69 % | 143.840 K 27.14 % | 113.135 K 9 594.52 % | 1.167 K -98.01 % | 58.725 K 19.90 % | 48.980 K -43.36 % | 86.479 K 469.28 % | 15.191 K -87.81 % | 124.619 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 % | 20.646 K 0.00 % | 20.646 K 0.09 % | 20.627 K 28.50 % | 16.052 K 30.01 % | 12.347 K 8.74 % | 11.355 K -98.42 % | 718.504 K 647.98 % | 96.059 K -49.11 % | 188.750 K | 0.000 -100.00 % | 71.444 K -70.54 % | 242.551 K 709.47 % | 29.964 K -60.09 % | 75.077 K -75.38 % | 305.000 K 5.13 % | 290.115 K 5.24 % | 275.670 K -23.27 % | 359.261 K 49.47 % | 240.360 K 7.93 % | 222.705 K 8.61 % | 205.050 K 9.42 % | 187.395 K 10.40 % | 169.740 K 11.61 % | 152.085 K 13.13 % | 134.430 K 15.12 % | 116.775 K 17.81 % | 99.120 K 50.64 % | 65.800 K -9.08 % | 72.370 K 23.51 % | 58.593 K 61.06 % | 36.380 K 65.85 % | 21.935 K 95.24 % | 11.235 K 174.76 % | 4.089 K 69.81 % | 2.408 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.00 % | 639.822 K 0.39 % | 637.322 K 11.24 % | 572.910 K 0.00 % | 572.910 K 9.83 % | 521.610 K 7.41 % | 485.610 K 20.80 % | 402.000 K 12.92 % | 356.000 K 0.00 % | 356.000 K 24.04 % | 287.000 K 0.00 % | 287.000 K 19.09 % | 241.000 K 29.57 % | 186.000 K 20.00 % | 155.000 K 31.36 % | 118.000 K 34.09 % | 88.000 K -89.46 % | 834.840 K 21.81 % | 685.340 K 7.03 % | 640.335 K 0.52 % | 637.035 K 2.75 % | 619.991 K 11.71 % | 554.992 K 5.51 % | 525.991 K 3.56 % | 507.926 K 3.27 % | 491.857 K 15.50 % | 425.857 K 12.88 % | 377.257 K 30.70 % | 288.633 K 3.80 % | 278.072 K 62.85 % | 170.751 K 43.83 % | 118.720 K 114.79 % | 55.273 K 1.18 % | 54.629 K 699.02 % | 6.837 K 1.26 % | 6.752 K 1.24 % | 6.669 K 1.24 % | 6.587 K 1.26 % | 6.505 K 1.25 % | 6.425 K 1.24 % | 6.346 K 1.26 % | 6.267 K 1.24 % | 6.190 K 74.86 % | 3.540 K -32.70 % | 5.260 K -24.27 % | 6.946 K 1.92 % | 6.815 K 1.98 % | 6.683 K 1.98 % | 6.553 K 1.98 % | 6.426 K 1.97 % | 6.302 K 1.97 % | 6.180 K 1.98 % | 6.060 K 1.97 % | 5.943 K 1.97 % | 5.828 K 1.98 % | 5.715 K 1.98 % | 5.604 K 1.97 % | 5.496 K 1.99 % | 5.389 K 1.97 % | 5.285 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 % | 105.059 K -15.19 % | 123.874 K | 0.000 | 0.000 -100.00 % | 27.873 K 31.74 % | 21.157 K -80.30 % | 107.404 K 4.20 % | 103.073 K 1.58 % | 101.471 K 11 496.69 % | 875.000 -99.12 % | 99.046 K 6.59 % | 92.926 K 1.18 % | 91.846 K 2.91 % | 89.246 K 2.41 % | 87.146 K 5.98 % | 82.231 K 4.11 % | 78.985 K 4.96 % | 75.256 K 4.05 % | 72.324 K -11.22 % | 81.465 K 34.88 % | 60.400 K 13.11 % | 53.400 K 3.29 % | 51.700 K 91.48 % | 27.000 K 350.00 % | 6.000 K | 0.000 | 0.000 |
| Total current liabilities | 711.719 K 4.16 % | 683.308 K -0.77 % | 688.595 K 0.35 % | 686.204 K -3.53 % | 711.349 K 1.46 % | 701.079 K -1.47 % | 711.563 K 3.05 % | 690.481 K -3.61 % | 716.375 K -2.21 % | 732.557 K -1.08 % | 740.587 K 4.07 % | 711.613 K -2.54 % | 730.140 K -2.07 % | 745.583 K -4.59 % | 781.444 K 3.02 % | 758.531 K -1.28 % | 768.365 K 11.48 % | 689.248 K 6.86 % | 644.988 K 5.26 % | 612.765 K 4.80 % | 584.720 K 13.86 % | 513.547 K 12.47 % | 456.599 K 7.61 % | 424.305 K 6.68 % | 397.740 K 4.93 % | 379.058 K 14.37 % | 331.443 K 7.93 % | 307.080 K 10.28 % | 278.447 K 13.12 % | 246.150 K 23.42 % | 199.436 K -80.34 % | 1.015 M 7.60 % | 942.870 K 5.04 % | 897.607 K 4.15 % | 861.855 K 2.44 % | 841.315 K 7.08 % | 785.709 K 6.75 % | 736.038 K -0.36 % | 738.666 K 2.16 % | 723.055 K 2.87 % | 702.858 K 10.15 % | 638.098 K -17.91 % | 777.270 K 9.40 % | 710.487 K 6.72 % | 665.720 K 5.66 % | 630.059 K 17.96 % | 534.148 K 13.79 % | 469.424 K 41.16 % | 332.549 K 55.89 % | 213.320 K 13.42 % | 188.077 K -39.85 % | 312.664 K 55.22 % | 201.437 K 26.40 % | 159.369 K 57.04 % | 101.481 K -36.20 % | 159.056 K 39.31 % | 114.173 K -32.87 % | 170.073 K 87.77 % | 90.576 K -39.93 % | 150.786 K 25.71 % | 119.950 K 36.32 % | 87.993 K 34.80 % | 65.278 K 17.82 % | 55.406 K -40.28 % | 92.781 K 15.67 % | 80.214 K -38.62 % | 130.679 K -31.25 % | 190.088 K -65.82 % | 556.161 K 9.41 % | 508.337 K 153.67 % | 200.393 K -22.18 % | 257.501 K -30.29 % | 369.396 K -46.96 % | 696.406 K 141.91 % | 287.877 K -27.49 % | 397.021 K 203.53 % | 130.803 K -51.34 % | 268.790 K 250.96 % | 76.587 K -50.31 % | 154.127 K -13.71 % | 178.608 K 2.89 % | 173.584 K 42.69 % | 121.651 K 89.48 % | 64.201 K -91.74 % | 777.388 K 240.15 % | 228.545 K -36.03 % | 357.259 K 165.42 % | 134.603 K 70.33 % | 79.024 K -68.77 % | 252.999 K 327.32 % | 59.206 K -51.30 % | 121.565 K -72.40 % | 440.467 K 6.87 % | 412.155 K 5.27 % | 391.524 K 4.75 % | 373.786 K 5.94 % | 352.813 K 6.50 % | 331.278 K 7.26 % | 308.847 K 6.87 % | 288.996 K 6.42 % | 271.568 K 8.66 % | 249.930 K 10.47 % | 226.249 K 13.71 % | 198.966 K 12.60 % | 176.709 K 14.66 % | 154.113 K 13.00 % | 136.385 K 17.83 % | 115.743 K 25.16 % | 92.479 K 74.30 % | 53.056 K 165.08 % | 20.015 K -11.82 % | 22.697 K -79.49 % | 110.690 K |
| Total liabilities | 711.719 K 4.16 % | 683.308 K -0.77 % | 688.595 K 0.35 % | 686.204 K -3.53 % | 711.349 K 1.46 % | 701.079 K -1.47 % | 711.563 K 3.05 % | 690.481 K -3.61 % | 716.375 K -2.21 % | 732.557 K -1.08 % | 740.587 K 4.07 % | 711.613 K -2.54 % | 730.140 K -2.07 % | 745.583 K -4.59 % | 781.444 K 3.02 % | 758.531 K -1.28 % | 768.365 K 11.48 % | 689.248 K 6.86 % | 644.988 K 5.26 % | 612.765 K 4.80 % | 584.720 K 13.86 % | 513.547 K 12.47 % | 456.599 K 7.61 % | 424.305 K 6.68 % | 397.740 K 4.93 % | 379.058 K 14.37 % | 331.443 K 7.93 % | 307.080 K 10.28 % | 278.447 K 13.12 % | 246.150 K 23.42 % | 199.436 K -80.34 % | 1.015 M 7.60 % | 942.870 K 5.04 % | 897.607 K 4.15 % | 861.855 K 2.44 % | 841.316 K 7.08 % | 785.709 K 6.75 % | 736.038 K -0.36 % | 738.666 K 2.16 % | 723.056 K 2.87 % | 702.858 K 10.15 % | 638.098 K -17.91 % | 777.270 K 9.40 % | 710.487 K 6.72 % | 665.720 K 5.66 % | 630.059 K 17.96 % | 534.148 K 13.79 % | 469.424 K 35.92 % | 345.365 K 51.56 % | 227.878 K 11.51 % | 204.354 K -38.19 % | 330.639 K 49.55 % | 221.091 K 22.37 % | 180.679 K 45.21 % | 124.428 K -32.24 % | 183.620 K 30.85 % | 140.333 K -17.49 % | 170.073 K 87.77 % | 90.576 K -39.93 % | 150.786 K 23.86 % | 121.735 K 33.00 % | 91.532 K 29.76 % | 70.538 K 13.13 % | 62.353 K -38.50 % | 101.381 K 12.10 % | 90.436 K -36.53 % | 142.492 K -29.97 % | 203.460 K -64.37 % | 571.063 K 8.83 % | 524.739 K 140.41 % | 218.266 K -21.15 % | 276.816 K -29.04 % | 390.127 K -45.70 % | 718.523 K 149.59 % | 287.877 K -27.49 % | 397.021 K 203.53 % | 130.803 K -51.34 % | 268.790 K 250.96 % | 76.587 K -50.31 % | 154.127 K -13.71 % | 178.608 K 2.89 % | 173.584 K 42.69 % | 121.651 K 89.48 % | 64.201 K -91.74 % | 777.388 K 240.15 % | 228.545 K -36.03 % | 357.259 K 165.42 % | 134.603 K 70.33 % | 79.024 K -68.77 % | 252.999 K 327.32 % | 59.206 K -51.30 % | 121.565 K -72.40 % | 440.467 K 6.87 % | 412.155 K 5.27 % | 391.524 K 4.75 % | 373.786 K 5.94 % | 352.813 K 6.50 % | 331.278 K 7.26 % | 308.847 K 6.87 % | 288.996 K 6.42 % | 271.568 K 8.66 % | 249.930 K 10.47 % | 226.249 K 13.71 % | 198.966 K 12.60 % | 176.709 K 14.66 % | 154.113 K 13.00 % | 136.385 K 17.83 % | 115.743 K 25.16 % | 92.479 K 74.30 % | 53.056 K 165.08 % | 20.015 K -11.82 % | 22.697 K -79.49 % | 110.690 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.541 K 0.00 % | 184.541 K 0.00 % | 184.541 K 0.00 % | 184.541 K -50.00 % | 369.082 K 0.00 % | 369.082 K 0.00 % | 369.082 K 0.00 % | 369.082 K 0.00 % | 369.082 K 0.00 % | 369.082 K 0.00 % | 369.082 K 0.59 % | 366.922 K -20.85 % | 463.571 K 0.00 % | 463.571 K 0.00 % | 463.571 K 0.47 % | 461.401 K -4.38 % | 482.514 K 0.00 % | 482.514 K -3.21 % | 498.514 K 4.57 % | 476.706 K 3.09 % | 462.423 K 0.00 % | 462.423 K 0.00 % | 462.423 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 M 0.01 % | 1.004 M 0.00 % | 1.004 M 0.20 % | 1.002 M -0.08 % | 1.003 M -0.13 % | 1.004 M -0.01 % | 1.004 M 0.16 % | 1.003 M -22.16 % | 1.288 M 0.34 % | 1.284 M -0.04 % | 1.284 M -0.04 % | 1.284 M -0.04 % | 1.285 M -1.72 % | 1.307 M -3.02 % | 1.348 M 0.55 % | 1.341 M 1.40 % | 1.322 M 2.17 % | 1.294 M -4.61 % | 1.357 M 0.19 % | 1.354 M -0.41 % | 1.360 M 0.89 % | 1.348 M -0.51 % | 1.355 M 3.37 % | 1.310 M -82.96 % | 7.688 M 4.75 % | 7.340 M 7.35 % | 6.837 M 375.45 % | 1.438 M -75.83 % | 5.949 M 3.41 % | 5.753 M 2.43 % | 5.617 M 2.96 % | 5.455 M 3.75 % | 5.258 M 13.43 % | 4.636 M 5.34 % | 4.401 M -36.54 % | 6.934 M 10.71 % | 6.264 M 10.72 % | 5.657 M 28.38 % | 4.407 M 20.89 % | 3.645 M 26.59 % | 2.880 M 38.49 % | 2.079 M 55.71 % | 1.335 M 26.12 % | 1.059 M 12.55 % | 940.748 K 36.01 % | 691.655 K -1.85 % | 704.670 K 10.82 % | 635.872 K -30.28 % | 912.015 K 11.59 % | 817.322 K 66.12 % | 492.015 K 31.40 % | 374.452 K -25.19 % | 500.522 K 4.80 % | 477.582 K 30.24 % | 366.703 K 184.50 % | 128.892 K -19.95 % | 161.023 K -0.04 % | 161.080 K -0.04 % | 161.143 K -0.04 % | 161.211 K -49.87 % | 321.595 K -0.02 % | 321.674 K -0.03 % | 321.759 K -0.03 % | 321.852 K -5.90 % | 342.040 K -0.03 % | 342.149 K -0.03 % | 342.266 K -0.04 % | 342.392 K -38.56 % | 557.303 K -0.03 % | 557.451 K -0.03 % | 557.611 K -0.03 % | 557.783 K -0.20 % | 558.878 K -0.04 % | 559.079 K -0.04 % | 559.297 K -0.04 % | 559.533 K -1.85 % | 570.107 K -0.03 % | 570.300 K -0.04 % | 570.504 K |
| Total 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 -100.00 % | 1.004 M 0.01 % | 1.004 M 0.00 % | 1.004 M 0.20 % | 1.002 M -0.08 % | 1.003 M -0.13 % | 1.004 M -0.01 % | 1.004 M 0.16 % | 1.003 M -22.16 % | 1.288 M 0.34 % | 1.284 M -0.04 % | 1.284 M -0.04 % | 1.284 M -0.04 % | 1.285 M -1.72 % | 1.307 M -3.02 % | 1.348 M 0.55 % | 1.341 M 1.40 % | 1.322 M 2.17 % | 1.294 M -4.61 % | 1.357 M 0.19 % | 1.354 M -0.41 % | 1.360 M 0.89 % | 1.348 M -0.51 % | 1.355 M 3.37 % | 1.310 M -82.96 % | 7.688 M 4.75 % | 7.340 M 7.35 % | 6.837 M 375.45 % | 1.438 M -75.83 % | 5.949 M 3.41 % | 5.753 M 2.43 % | 5.617 M 2.96 % | 5.455 M 3.75 % | 5.258 M 13.43 % | 4.636 M 5.34 % | 4.401 M -36.54 % | 6.934 M 10.71 % | 6.264 M 10.72 % | 5.657 M 28.38 % | 4.407 M 20.89 % | 3.645 M 26.59 % | 2.880 M 38.49 % | 2.079 M 55.71 % | 1.335 M 26.12 % | 1.059 M 12.55 % | 940.748 K 36.01 % | 691.655 K -1.85 % | 704.670 K 10.82 % | 635.872 K -30.28 % | 912.015 K 11.59 % | 817.322 K 66.12 % | 492.015 K 31.40 % | 374.452 K -25.19 % | 500.522 K 4.80 % | 477.582 K 30.24 % | 366.703 K 184.50 % | 128.892 K -62.70 % | 345.564 K -0.02 % | 345.621 K -0.02 % | 345.684 K -0.02 % | 345.752 K -49.94 % | 690.677 K -0.01 % | 690.756 K -0.01 % | 690.841 K -0.01 % | 690.934 K -2.84 % | 711.122 K -0.02 % | 711.231 K -0.02 % | 711.348 K 0.29 % | 709.314 K -30.52 % | 1.021 M -0.01 % | 1.021 M -0.02 % | 1.021 M 0.20 % | 1.019 M -2.13 % | 1.041 M -0.02 % | 1.042 M -1.53 % | 1.058 M 2.08 % | 1.036 M 0.36 % | 1.033 M -0.02 % | 1.033 M -0.02 % | 1.033 M |
| Other current assets | 8.928 K 144.07 % | 3.658 K -36.49 % | 5.760 K -2.90 % | 5.932 K -36.79 % | 9.384 K 229.84 % | 2.845 K -38.13 % | 4.598 K -67.28 % | 14.052 K 105.89 % | 6.825 K 351.39 % | 1.512 K -76.68 % | 6.485 K -37.72 % | 10.413 K 13.48 % | 9.176 K 175.80 % | 3.327 K -17.51 % | 4.033 K -71.15 % | 13.980 K -1.08 % | 14.133 K 38.25 % | 10.223 K -3.87 % | 10.635 K -28.83 % | 14.943 K -14.25 % | 17.427 K 71.29 % | 10.174 K -17.28 % | 12.300 K -22.61 % | 15.894 K -12.27 % | 18.117 K 53.25 % | 11.822 K -2.79 % | 12.161 K -24.67 % | 16.143 K -19.14 % | 19.963 K 19.57 % | 16.695 K -27.83 % | 23.134 K 10.68 % | 20.901 K 19.13 % | 17.545 K -11.47 % | 19.819 K -10.79 % | 22.217 K -4.06 % | 23.158 K -0.38 % | 23.247 K 53.87 % | 15.108 K -11.72 % | 17.114 K -10.01 % | 19.017 K -0.74 % | 19.159 K 44.81 % | 13.230 K 0.75 % | 13.132 K -17.14 % | 15.849 K -19.40 % | 19.663 K -46.26 % | 36.589 K 227.33 % | 11.178 K -15.87 % | 13.286 K -57.41 % | 31.194 K -37.59 % | 49.986 K 67.40 % | 29.860 K -21.30 % | 37.943 K 34.87 % | 28.132 K 1.71 % | 27.659 K -47.01 % | 52.194 K -15.31 % | 61.630 K -0.68 % | 62.050 K 24.58 % | 49.808 K -58.78 % | 120.849 K -13.57 % | 139.820 K 111.48 % | 66.116 K -8.06 % | 71.916 K 21.54 % | 59.169 K 74.51 % | 33.906 K 167.93 % | 12.655 K -2.53 % | 12.983 K -66.84 % | 39.152 K -35.62 % | 60.818 K 60.50 % | 37.894 K -27.87 % | 52.538 K 3.79 % | 50.618 K -34.35 % | 77.098 K -71.61 % | 271.521 K 13.16 % | 239.940 K 109.43 % | 114.568 K 25.98 % | 90.944 K 104.84 % | 44.397 K 1.45 % | 43.762 K 352.18 % | 9.678 K -30.02 % | 13.829 K -48.54 % | 26.874 K -20.11 % | 33.639 K 148.40 % | 13.542 K 28.68 % | 10.524 K -86.00 % | 75.155 K | 0.000 -100.00 % | 10.000 K 238.75 % | 2.952 K -88.95 % | 26.703 K 602.16 % | 3.803 K 44.49 % | 2.632 K -25.10 % | 3.514 K -11.17 % | 3.956 K 13.48 % | 3.486 K 65.92 % | 2.101 K -64.09 % | 5.851 K 0.00 % | 5.851 K 178.49 % | 2.101 K -69.88 % | 6.976 K 232.03 % | 2.101 K 0.00 % | 2.101 K 0.00 % | 2.101 K 0.00 % | 2.101 K 0.00 % | 2.101 K 0.00 % | 2.101 K -7.53 % | 2.272 K 8.14 % | 2.101 K 0.00 % | 2.101 K 0.00 % | 2.101 K -7.53 % | 2.272 K 8.14 % | 2.101 K -19.22 % | 2.601 K 0.00 % | 2.601 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 -100.00 % | 675.000 -25.00 % | 900.000 -60.00 % | 2.250 K -33.33 % | 3.375 K -40.00 % | 5.625 K -37.50 % | 9.000 K -11.11 % | 10.125 K -47.06 % | 19.125 K -29.17 % | 27.000 K 26.32 % | 21.375 K -24.00 % | 28.125 K -21.88 % | 36.000 K 33.33 % | 27.000 K 60.00 % | 16.875 K 7.14 % | 15.750 K -17.65 % | 19.125 K 19.72 % | 15.975 K -49.65 % | 31.725 K -77.37 % | 140.163 K 246.30 % | 40.475 K -30.93 % | 58.600 K -26.61 % | 79.850 K -6.38 % | 85.288 K 42.89 % | 59.688 K 0.00 % | 59.688 K 36.62 % | 43.688 K 0.00 % | 43.688 K 0.00 % | 43.688 K 94.71 % | 22.438 K 0.00 % | 22.438 K 0.00 % | 22.438 K 0.00 % | 22.438 K 820.34 % | 2.438 K 0.00 % | 2.438 K 0.00 % | 2.438 K 0.00 % | 2.438 K 0.04 % | 2.437 K 0.00 % | 2.437 K 0.00 % | 2.437 K 0.00 % | 2.437 K 0.00 % | 2.437 K 0.00 % | 2.437 K 0.00 % | 2.437 K 0.00 % | 2.437 K -35.01 % | 3.750 K | 0.000 | 0.000 -100.00 % | 3.750 K | 0.000 -100.00 % | 4.875 K 0.00 % | 4.875 K 0.00 % | 4.875 K 0.00 % | 4.875 K 0.00 % | 4.875 K 0.00 % | 4.875 K 0.00 % | 4.875 K -78.80 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K |
| cash and cash equivalents | 355.128 K -5.80 % | 376.975 K -8.82 % | 413.455 K 1.11 % | 408.925 K -9.58 % | 452.275 K -1.27 % | 458.089 K -0.17 % | 458.870 K -4.14 % | 478.683 K -6.20 % | 510.333 K -9.09 % | 561.389 K -0.37 % | 563.447 K -2.13 % | 575.706 K -2.13 % | 588.247 K -5.78 % | 624.330 K -4.17 % | 651.484 K 685.62 % | 82.926 K 25.90 % | 65.864 K 540.64 % | 10.281 K 18.66 % | 8.664 K 121.53 % | 3.911 K -72.66 % | 14.305 K 279.24 % | 3.772 K 37.66 % | 2.740 K -34.21 % | 4.165 K 88.04 % | 2.215 K -87.54 % | 17.771 K 180.74 % | 6.330 K -54.60 % | 13.942 K 40.59 % | 9.917 K -5.61 % | 10.506 K 212.49 % | 3.362 K -47.39 % | 6.391 K -34.55 % | 9.764 K 640.26 % | 1.319 K -77.26 % | 5.800 K -33.31 % | 8.697 K -12.68 % | 9.960 K 34.72 % | 7.393 K 170.91 % | 2.729 K -79.64 % | 13.401 K 56.26 % | 8.576 K 234.22 % | 2.566 K -87.18 % | 20.018 K 807.02 % | 2.207 K -86.94 % | 16.901 K 345.58 % | 3.793 K -70.36 % | 12.797 K -41.10 % | 21.726 K 23.94 % | 17.529 K 113.01 % | 8.229 K -94.79 % | 157.836 K 150.98 % | 62.889 K -60.10 % | 157.599 K -67.36 % | 482.898 K -25.91 % | 651.797 K 33.71 % | 487.468 K -54.92 % | 1.081 M -30.42 % | 1.554 M 114.60 % | 724.185 K -40.25 % | 1.212 M -36.13 % | 1.897 M -23.97 % | 2.496 M 110.82 % | 1.184 M -21.55 % | 1.509 M -16.39 % | 1.805 M 142.39 % | 744.564 K -33.63 % | 1.122 M -35.36 % | 1.735 M 196.87 % | 584.592 K -77.84 % | 2.638 M -19.72 % | 3.286 M 1.50 % | 3.238 M -26.49 % | 4.405 M -4.11 % | 4.593 M 32.90 % | 3.456 M -24.50 % | 4.578 M -1.06 % | 4.627 M 493.89 % | 779.087 K -14.57 % | 911.915 K 202.49 % | 301.468 K 1 410.44 % | 19.959 K -80.16 % | 100.598 K -22.47 % | 129.759 K 203.76 % | 42.718 K -91.01 % | 475.094 K 148.83 % | 190.932 K 19.83 % | 159.330 K 3 652.47 % | 4.246 K -93.95 % | 70.219 K 665.16 % | 9.177 K 214.39 % | 2.919 K | 0.000 | 0.000 -100.00 % | 674.000 | 0.000 | 0.000 -100.00 % | 644.000 4 500.00 % | 14.000 -95.65 % | 322.000 -37.23 % | 513.000 -82.46 % | 2.924 K 1 415.03 % | 193.000 | 0.000 -100.00 % | 426.000 | 0.000 -100.00 % | 80.000 -85.96 % | 570.000 -87.19 % | 4.450 K 1 099.46 % | 371.000 -53.57 % | 799.000 18.20 % | 676.000 -98.27 % | 39.155 K -46.02 % | 72.542 K |
| Cash and short term investments | 355.128 K -5.80 % | 376.975 K -8.82 % | 413.455 K 1.11 % | 408.925 K -9.58 % | 452.275 K -1.27 % | 458.089 K -0.17 % | 458.870 K -4.14 % | 478.683 K -6.20 % | 510.333 K -9.09 % | 561.389 K -0.37 % | 563.447 K -2.13 % | 575.706 K -2.13 % | 588.247 K -5.78 % | 624.330 K -4.17 % | 651.484 K 685.62 % | 82.926 K 25.90 % | 65.864 K 540.64 % | 10.281 K 18.66 % | 8.664 K 121.53 % | 3.911 K -72.66 % | 14.305 K 279.24 % | 3.772 K 37.66 % | 2.740 K -34.21 % | 4.165 K 88.04 % | 2.215 K -87.54 % | 17.771 K 180.74 % | 6.330 K -54.60 % | 13.942 K 40.59 % | 9.917 K -5.61 % | 10.506 K 212.49 % | 3.362 K -47.39 % | 6.391 K -34.55 % | 9.764 K 640.26 % | 1.319 K -77.26 % | 5.800 K -33.31 % | 8.697 K -12.68 % | 9.960 K 34.72 % | 7.393 K 170.91 % | 2.729 K -79.64 % | 13.401 K 56.26 % | 8.576 K 234.22 % | 2.566 K -87.18 % | 20.018 K 807.02 % | 2.207 K -86.94 % | 16.901 K 345.58 % | 3.793 K -70.36 % | 12.797 K -42.75 % | 22.351 K 27.51 % | 17.529 K 113.01 % | 8.229 K -94.81 % | 158.511 K 148.49 % | 63.789 K -60.09 % | 159.849 K -67.13 % | 486.273 K -26.03 % | 657.422 K 32.42 % | 496.468 K -54.52 % | 1.092 M -30.62 % | 1.573 M 109.43 % | 751.185 K -39.09 % | 1.233 M -35.95 % | 1.926 M -23.94 % | 2.532 M 109.10 % | 1.211 M -20.65 % | 1.526 M -16.19 % | 1.820 M 138.38 % | 763.689 K -32.88 % | 1.138 M -35.62 % | 1.767 M 143.84 % | 724.755 K -72.94 % | 2.679 M -19.92 % | 3.345 M 0.83 % | 3.318 M -26.11 % | 4.490 M -3.50 % | 4.653 M 32.34 % | 3.516 M -23.93 % | 4.622 M -1.05 % | 4.671 M 467.67 % | 822.775 K -11.94 % | 934.353 K 188.46 % | 323.906 K 663.98 % | 42.397 K -65.54 % | 123.036 K -6.93 % | 132.197 K 192.76 % | 45.156 K -90.54 % | 477.532 K 146.95 % | 193.370 K 19.54 % | 161.767 K 2 320.57 % | 6.683 K -90.80 % | 72.656 K 525.59 % | 11.614 K 116.84 % | 5.356 K 119.78 % | 2.437 K 0.00 % | 2.437 K -21.67 % | 3.111 K -17.04 % | 3.750 K | 0.000 -100.00 % | 644.000 -82.89 % | 3.764 K 1 068.94 % | 322.000 -94.02 % | 5.388 K -30.91 % | 7.799 K 53.89 % | 5.068 K 3.96 % | 4.875 K -8.04 % | 5.301 K 8.74 % | 4.875 K -1.61 % | 4.955 K -78.98 % | 23.570 K -14.13 % | 27.450 K 17.45 % | 23.371 K -1.80 % | 23.799 K 0.52 % | 23.676 K -61.91 % | 62.155 K -34.94 % | 95.542 K |
| Total current assets | 371.836 K -4.12 % | 387.806 K -8.56 % | 424.125 K 0.82 % | 420.664 K -9.96 % | 467.196 K -0.34 % | 468.800 K -3.86 % | 487.599 K -3.98 % | 507.785 K -5.42 % | 536.872 K -7.84 % | 582.513 K -0.70 % | 586.596 K -2.09 % | 599.120 K -2.92 % | 617.137 K -4.66 % | 647.269 K -3.71 % | 672.181 K 511.59 % | 109.907 K 24.28 % | 88.433 K 243.40 % | 25.752 K 1.43 % | 25.388 K -2.24 % | 25.971 K -40.37 % | 43.552 K 102.06 % | 21.554 K 3.33 % | 20.860 K -18.88 % | 25.715 K -23.41 % | 33.577 K -15.54 % | 39.755 K 52.37 % | 26.091 K -37.76 % | 41.921 K 10.05 % | 38.093 K -0.86 % | 38.424 K 8.17 % | 35.522 K 2.32 % | 34.717 K 12.90 % | 30.750 K 34.54 % | 22.855 K -28.69 % | 32.048 K -13.07 % | 36.868 K 5.92 % | 34.806 K 39.73 % | 24.909 K 12.83 % | 22.076 K -35.01 % | 33.967 K 22.32 % | 27.770 K 75.80 % | 15.796 K -54.64 % | 34.825 K 66.31 % | 20.940 K -46.40 % | 39.070 K -12.62 % | 44.712 K 47.36 % | 30.341 K -29.78 % | 43.209 K -22.10 % | 55.467 K -24.88 % | 73.840 K -61.91 % | 193.873 K 50.61 % | 128.728 K -42.48 % | 223.799 K -58.92 % | 544.820 K -27.37 % | 750.171 K 13.62 % | 660.253 K -48.27 % | 1.276 M -27.19 % | 1.753 M 95.84 % | 895.144 K -36.12 % | 1.401 M -30.30 % | 2.011 M -23.72 % | 2.636 M 106.18 % | 1.278 M -18.45 % | 1.568 M -14.96 % | 1.844 M 132.81 % | 791.862 K -33.64 % | 1.193 M -37.51 % | 1.910 M 31.79 % | 1.449 M -48.49 % | 2.813 M -19.38 % | 3.490 M -8.58 % | 3.817 M -25.45 % | 5.120 M -3.58 % | 5.310 M 39.37 % | 3.810 M -21.52 % | 4.855 M 1.18 % | 4.798 M 419.44 % | 923.734 K -7.01 % | 993.390 K 161.27 % | 380.222 K 258.11 % | 106.174 K -38.65 % | 173.057 K 11.54 % | 155.157 K -2.30 % | 158.809 K -75.21 % | 640.565 K 127.51 % | 281.552 K 50.48 % | 187.098 K 904.01 % | 18.635 K -82.82 % | 108.459 K 603.50 % | 15.417 K 93.00 % | 7.988 K 34.23 % | 5.951 K -6.91 % | 6.393 K -3.09 % | 6.597 K -8.00 % | 7.171 K -17.37 % | 8.678 K -18.98 % | 10.711 K 22.59 % | 8.737 K -12.08 % | 9.938 K 12.59 % | 8.827 K -10.84 % | 9.900 K 12.23 % | 8.821 K -0.02 % | 8.823 K 0.00 % | 8.823 K 4.91 % | 8.410 K -5.13 % | 8.865 K -72.93 % | 32.746 K -9.95 % | 36.366 K 28.93 % | 28.205 K 2.07 % | 27.632 K -11.39 % | 31.185 K -51.84 % | 64.756 K -67.32 % | 198.181 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.780 K 8.46 % | 7.173 K 46.09 % | 4.910 K -15.45 % | 5.807 K 4.88 % | 5.537 K -29.61 % | 7.866 K -67.40 % | 24.131 K 60.34 % | 15.050 K -23.66 % | 19.714 K 0.52 % | 19.612 K 17.69 % | 16.664 K 28.17 % | 13.001 K -34.05 % | 19.714 K 0.52 % | 19.612 K 17.69 % | 16.664 K 28.18 % | 13.000 K 54.10 % | 8.436 K 60.75 % | 5.248 K -13.81 % | 6.089 K -14.44 % | 7.117 K -39.79 % | 11.820 K 55.36 % | 7.608 K 30.72 % | 5.820 K 2.90 % | 5.656 K -57.30 % | 13.245 K 30.34 % | 10.162 K 33.71 % | 7.600 K -35.79 % | 11.836 K 44.11 % | 8.213 K -26.82 % | 11.223 K 24.34 % | 9.026 K 21.56 % | 7.425 K 115.78 % | 3.441 K 100.41 % | 1.717 K -57.41 % | 4.031 K -19.59 % | 5.013 K 213.51 % | 1.599 K -33.60 % | 2.408 K 7.84 % | 2.233 K 44.16 % | 1.549 K 4 325.71 % | 35.000 | 0.000 -100.00 % | 1.675 K -41.92 % | 2.884 K 15.08 % | 2.506 K -42.12 % | 4.330 K -31.98 % | 6.366 K -15.93 % | 7.572 K 12.28 % | 6.744 K -56.84 % | 15.625 K 183.99 % | 5.502 K -79.62 % | 26.996 K -24.63 % | 35.818 K 15.96 % | 30.888 K -23.84 % | 40.555 K -60.30 % | 102.155 K -16.88 % | 122.903 K -5.48 % | 130.029 K 462.65 % | 23.110 K -17.66 % | 28.068 K 49.16 % | 18.818 K -41.67 % | 32.264 K 279.26 % | 8.507 K 6.30 % | 8.003 K -22.74 % | 10.358 K -31.81 % | 15.190 K -7.02 % | 16.336 K -79.96 % | 81.523 K -88.12 % | 686.335 K 737.85 % | 81.916 K -12.87 % | 94.019 K -77.74 % | 422.410 K 17.77 % | 358.688 K -14.06 % | 417.351 K 132.19 % | 179.746 K 26.38 % | 142.229 K 70.95 % | 83.201 K 45.46 % | 57.197 K 15.88 % | 49.359 K 16.17 % | 42.487 K 15.13 % | 36.903 K 125.27 % | 16.382 K 73.94 % | 9.418 K -90.87 % | 103.129 K 17.35 % | 87.878 K -0.34 % | 88.182 K 475.19 % | 15.331 K 70.34 % | 9.000 K -1.10 % | 9.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.320 K -53.31 % | 2.827 K -32.95 % | 4.216 K 46.80 % | 2.872 K 8.79 % | 2.640 K 97.31 % | 1.338 K | 0.000 -100.00 % | 1.652 K -10.56 % | 1.847 K 29.98 % | 1.421 K -0.91 % | 1.434 K -12.45 % | 1.638 K -76.85 % | 7.075 K 3.82 % | 6.815 K 149.36 % | 2.733 K 75.08 % | 1.561 K -71.14 % | 5.408 K | 0.000 -100.00 % | 100.038 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 64.031 K 50.33 % | 42.595 K -12.67 % | 48.773 K 19.55 % | 40.798 K -36.44 % | 64.191 K 17.83 % | 54.477 K 74.21 % | 31.271 K -25.76 % | 42.120 K 101.59 % | 20.894 K -73.64 % | 79.271 K 125.93 % | 35.087 K 9.47 % | 32.053 K -29.76 % | 45.635 K -24.04 % | 60.081 K -8.15 % | 65.414 K 1.42 % | 64.499 K 12.40 % | 57.385 K -28.50 % | 80.264 K 25.08 % | 64.168 K 34.36 % | 47.757 K 7.90 % | 44.260 K -52.07 % | 92.337 K 13.45 % | 81.389 K 35.36 % | 60.129 K -27.70 % | 83.167 K 198.51 % | 27.861 K -64.10 % | 77.612 K -29.41 % | 109.950 K 41.69 % | 77.597 K -2.44 % | 79.535 K 129.86 % | 34.601 K 42.61 % | 24.262 K -79.26 % | 117.000 K -25.61 % | 157.280 K 48.35 % | 106.018 K -7.62 % | 114.759 K -9.62 % | 126.972 K -0.94 % | 128.180 K -12.13 % | 145.875 K 1.32 % | 143.981 K -19.08 % | 177.939 K -2.59 % | 182.666 K -39.18 % | 300.354 K 167.23 % | 112.397 K -83.12 % | 665.720 K 236.19 % | 198.020 K -62.93 % | 534.148 K 13.79 % | 469.424 K 44.12 % | 325.712 K 464.11 % | 57.739 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.116 K | 0.000 | 0.000 -100.00 % | 89.372 K -4.74 % | 93.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.143 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.843 K | 0.000 -100.00 % | 184.145 K -66.54 % | 550.333 K 9.49 % | 502.622 K 158.03 % | 194.789 K -22.70 % | 252.005 K -30.77 % | 364.007 K -47.33 % | 691.121 K 140.08 % | 287.877 K -27.49 % | 397.021 K 203.53 % | 130.803 K -51.34 % | 268.790 K 380.49 % | 55.941 K -58.09 % | 133.481 K -15.51 % | 157.981 K 0.29 % | 157.532 K 44.12 % | 109.304 K 106.83 % | 52.846 K -10.25 % | 58.884 K -55.55 % | 132.486 K 108.80 % | 63.450 K 491.39 % | 10.729 K 41.54 % | 7.580 K -27.45 % | 10.448 K 663.18 % | 1.369 K -94.60 % | 25.331 K -9.74 % | 28.063 K 47.96 % | 18.967 K 31.87 % | 14.383 K 5.37 % | 13.650 K 1.81 % | 13.407 K -14.32 % | 15.647 K 30.93 % | 11.951 K -3.27 % | 12.355 K -15.85 % | 14.682 K -5.97 % | 15.614 K 21.66 % | 12.834 K 85.06 % | 6.935 K 31.72 % | 5.265 K -23.12 % | 6.848 K 89.43 % | 3.615 K -3.60 % | 3.750 K -14.75 % | 4.399 K 6.75 % | 4.121 K 48.24 % | 2.780 K -85.06 % | 18.608 K -82.82 % | 108.282 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 19.653 K -7.78 % | 21.310 K -7.13 % | 22.946 K -6.58 % | 24.562 K -6.10 % | 26.159 K -5.68 % | 27.735 K -5.32 % | 29.293 K -4.99 % | 30.831 K -4.70 % | 32.350 K 813.84 % | 3.540 K -32.70 % | 5.260 K -24.27 % | 6.946 K -19.23 % | 8.600 K -15.87 % | 10.222 K -13.47 % | 11.813 K -11.67 % | 13.373 K -10.26 % | 14.902 K -9.15 % | 16.402 K -8.23 % | 17.873 K -7.47 % | 19.315 K -6.83 % | 20.730 K -6.27 % | 22.117 K -5.79 % | 23.477 K -5.38 % | 24.811 K -5.01 % | 26.120 K -4.68 % | 27.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.157 K -80.30 % | 107.404 K 4.20 % | 103.073 K 1.67 % | 101.384 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 |
| 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 | 0.000 | 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 | 4.508 M 0.00 % | 4.508 M 0.00 % | 4.508 M 0.00 % | 4.508 M 0.00 % | 4.508 M 0.00 % | 4.508 M 0.00 % | 4.508 M 0.92 % | 4.466 M 0.00 % | 4.466 M 0.00 % | 4.466 M 0.39 % | 4.449 M 0.26 % | 4.437 M 0.87 % | 4.399 M 0.66 % | 4.370 M -0.30 % | 4.383 M 2.10 % | 4.293 M -3.23 % | 4.436 M -1.06 % | 4.484 M 0.00 % | 4.484 M 0.00 % | 4.484 M 0.04 % | 4.482 M 0.06 % | 4.480 M 0.00 % | 4.480 M 0.14 % | 4.474 M 0.65 % | 4.445 M 0.14 % | 4.438 M -0.29 % | 4.451 M 0.16 % | 4.444 M 0.81 % | 4.408 M 0.72 % | 4.377 M 0.01 % | 4.376 M 2.14 % | 4.284 M 3.15 % | 4.153 M 0.16 % | 4.147 M -0.15 % | 4.153 M 0.00 % | 4.153 M 1.32 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M 0.07 % | 4.096 M 0.07 % | 4.093 M 0.29 % | 4.081 M 0.00 % | 4.081 M -81.73 % | 22.342 M 447.47 % | 4.081 M -81.73 % | 22.342 M 463.21 % | 3.967 M -82.24 % | 22.342 M 0.03 % | 22.336 M 0.52 % | 22.219 M 2.52 % | 21.674 M 0.01 % | 21.672 M 0.00 % | 21.672 M 0.66 % | 21.529 M 2.43 % | 21.019 M 0.41 % | 20.933 M 0.20 % | 20.890 M 6.57 % | 19.603 M 0.19 % | 19.566 M 0.00 % | 19.566 M 0.00 % | 19.566 M 10.20 % | 17.754 M 0.29 % | 17.702 M 0.13 % | 17.680 M 8.18 % | 16.343 M 0.00 % | 16.343 M 0.76 % | 16.220 M 8.82 % | 14.905 M -18.75 % | 18.344 M 0.07 % | 18.331 M 3.50 % | 17.711 M 1.48 % | 17.453 M 12.12 % | 15.566 M 14.81 % | 13.558 M 1.10 % | 13.411 M 5.53 % | 12.708 M 77.48 % | 7.160 M 2.32 % | 6.998 M 23.59 % | 5.662 M 10.09 % | 5.143 M 1.61 % | 5.062 M -2.37 % | 5.185 M 3.19 % | 5.024 M 13.29 % | 4.435 M 0.38 % | 4.418 M 9.85 % | 4.022 M 2.06 % | 3.941 M 0.00 % | 3.941 M 16.56 % | 3.381 M 0.00 % | 3.381 M 2.55 % | 3.297 M 11.50 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 371.836 K -4.12 % | 387.806 K -8.56 % | 424.125 K 0.82 % | 420.664 K -9.96 % | 467.196 K -0.34 % | 468.800 K -3.86 % | 487.599 K -3.98 % | 507.785 K -5.42 % | 536.872 K -7.84 % | 582.513 K -0.70 % | 586.596 K -2.09 % | 599.120 K -2.92 % | 617.137 K -4.66 % | 647.269 K -3.71 % | 672.181 K 511.59 % | 109.907 K 24.28 % | 88.433 K 243.40 % | 25.752 K 1.43 % | 25.389 K -2.24 % | 25.971 K -40.37 % | 43.553 K 102.06 % | 21.554 K 3.33 % | 20.860 K -18.88 % | 25.715 K -23.41 % | 33.577 K -15.54 % | 39.755 K 52.37 % | 26.091 K -37.76 % | 41.921 K 10.05 % | 38.093 K -0.86 % | 38.424 K 8.17 % | 35.522 K 2.32 % | 34.717 K 12.90 % | 30.750 K 34.54 % | 22.855 K -97.79 % | 1.036 M -0.46 % | 1.041 M 0.20 % | 1.039 M 1.16 % | 1.027 M 0.20 % | 1.025 M -1.27 % | 1.038 M 0.59 % | 1.032 M 1.34 % | 1.018 M -23.02 % | 1.323 M 1.40 % | 1.304 M -1.41 % | 1.323 M -0.46 % | 1.329 M 1.06 % | 1.315 M -2.61 % | 1.351 M -3.77 % | 1.404 M -0.78 % | 1.415 M -6.70 % | 1.516 M 6.55 % | 1.423 M -9.97 % | 1.580 M -16.77 % | 1.899 M -10.00 % | 2.110 M 5.08 % | 2.008 M -23.68 % | 2.631 M -14.12 % | 3.063 M -64.31 % | 8.583 M -1.80 % | 8.741 M -1.21 % | 8.847 M 117.18 % | 4.074 M -43.64 % | 7.228 M -1.27 % | 7.321 M -1.87 % | 7.460 M 19.42 % | 6.247 M -3.17 % | 6.451 M -1.43 % | 6.545 M 11.89 % | 5.850 M -39.99 % | 9.748 M -0.06 % | 9.753 M 2.95 % | 9.474 M -0.55 % | 9.527 M 6.38 % | 8.955 M 33.87 % | 6.690 M -3.52 % | 6.934 M 13.05 % | 6.134 M 209.38 % | 1.983 M 2.50 % | 1.934 M 80.44 % | 1.072 M 32.19 % | 810.844 K 0.24 % | 808.929 K -24.20 % | 1.067 M 9.33 % | 976.131 K -13.81 % | 1.133 M 72.65 % | 656.004 K -4.60 % | 687.620 K 38.57 % | 496.217 K 4.43 % | 475.162 K 229.27 % | 144.309 K -59.18 % | 353.552 K 0.56 % | 351.572 K -0.14 % | 352.077 K -0.08 % | 352.349 K -49.51 % | 697.848 K -0.23 % | 699.434 K -0.30 % | 701.552 K 0.27 % | 699.671 K -2.97 % | 721.060 K 0.14 % | 720.058 K -0.16 % | 721.248 K 0.43 % | 718.135 K -30.26 % | 1.030 M -0.01 % | 1.030 M 0.02 % | 1.030 M 0.15 % | 1.028 M -4.29 % | 1.074 M -0.35 % | 1.078 M -0.74 % | 1.086 M 2.08 % | 1.064 M 0.01 % | 1.064 M -3.08 % | 1.097 M -10.85 % | 1.231 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.163 K | 0.000 | 0.000 -100.00 % | 17.524 K 50.00 % | 11.683 K -69.40 % | 38.183 K 32.10 % | 28.905 K 29.50 % | 22.320 K -75.24 % | 90.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.672 -99.90 % | 1.672 K -33.12 % | 2.500 K | 0.000 -100.00 % | 6.365 K -77.85 % | 28.731 K 351.39 % | 6.365 K 149.43 % | -12.876 K -275.64 % | 7.331 K -79.50 % | 35.768 K 12.93 % | 31.674 K 5 586 143.39 % | 0.567 -100.00 % | 91.783 K -32.48 % | 135.938 K 1 999.43 % | 6.475 K 204.08 % | -6.221 K -622 099 900.00 % | -0.001 -100.00 % | 54.155 | 0.000 -100.00 % | 6.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 -50.00 % | 6.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 86.400 K 104.26 % | 42.300 K | 0.000 -100.00 % | 5.513 K -46.15 % | 10.238 K -48.00 % | 19.688 K 138.25 % | -51.474 K -200.00 % | 51.474 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 |
| Change in working capital | -4.315 K -2.64 % | -4.204 K -221.50 % | 3.460 K 115.75 % | -21.963 K -521 462.57 % | -4.211 -100.05 % | 8.367 K -48.31 % | 16.187 K 177.28 % | -20.947 K -28.57 % | -16.292 K -266.93 % | -4.440 K -120.59 % | 21.569 K 328.71 % | -9.431 K 43.23 % | -16.611 K 84.21 % | -105.197 K -554.06 % | 23.168 K 266.62 % | -13.905 K -196.88 % | 14.353 K 243.42 % | -10.008 K -125.68 % | 38.971 K 573.81 % | -8.225 K 14.73 % | -9.646 K -185.47 % | 11.286 K -68.41 % | 35.724 K 209.51 % | -32.623 K -450.63 % | 9.304 K 1 630.26 % | -608.000 97.29 % | -22.419 K -934.09 % | -2.168 K 56.32 % | -4.963 K -123.68 % | 20.955 K 165.33 % | -32.076 K -767.00 % | 4.809 K 495.17 % | 808.000 -97.83 % | 37.162 K 219.23 % | 11.641 K 191.52 % | -12.719 K -195.33 % | 13.342 K 170.73 % | -18.862 K -14.10 % | -16.531 K 44.68 % | -29.883 K -393.09 % | 10.196 K 105.65 % | -180.595 K -979.92 % | 20.524 K 140.44 % | -50.749 K -323.30 % | -11.989 K -54.42 % | -7.764 K -111.85 % | 65.518 K -56.19 % | 149.542 K 82.78 % | 81.817 K 627.91 % | 11.240 K 109.12 % | -123.300 K -211.93 % | 110.156 K 201.10 % | 36.585 K -60.24 % | 92.011 K 775.66 % | -13.618 K -120.64 % | 65.975 K 203.63 % | -63.667 K -240.42 % | 45.339 K 1 847.17 % | -2.595 K 95.03 % | -52.249 K -202.31 % | 51.071 K 466.92 % | -13.919 K 13.13 % | -16.022 K 71.59 % | -56.395 K -420.34 % | 17.605 K 175.66 % | -23.270 K -185.15 % | 27.327 K -87.33 % | 215.700 K 457.82 % | -60.281 K -118.96 % | 318.015 K 6.84 % | 297.655 K 1 491.74 % | 18.700 K 106.23 % | -300.032 K -845.09 % | 40.268 K 123.65 % | -170.285 K -206.00 % | 160.643 K 197.58 % | -164.627 K -209.55 % | 150.279 K 287.24 % | -80.260 K -371.04 % | -17.039 K -28.06 % | -13.306 K -162.86 % | 21.167 K -85.62 % | 147.151 K 9 222.81 % | -1.613 K 98.44 % | -103.498 K 43.31 % | -182.565 K -564.05 % | 39.342 K 432.44 % | 7.389 K 148.43 % | -15.257 K -292.93 % | 7.908 K 134.26 % | -23.081 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 K 145.52 % | -3.583 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 |
| Accounts receivables | -446.000 71.63 % | -1.572 K -275.06 % | 898.000 432.59 % | -270.000 | 0.000 -100.00 % | 12.007 K 700.35 % | -2.000 K 16.89 % | -2.406 K -174.26 % | -877.367 -499.53 % | 219.602 -95.92 % | 5.389 K 819.56 % | 586.029 112.90 % | -4.542 K -68.96 % | -2.688 K 61.00 % | -6.892 K -415.87 % | -1.336 K 61.25 % | -3.448 K -5 552.27 % | -61.002 -107.12 % | 857.000 -81.87 % | 4.727 K 213.77 % | -4.155 K | 0.000 -100.00 % | 8.413 278.45 % | 2.223 135.31 % | -6.295 -1 962.43 % | 0.338 -99.99 % | 3.984 K 4.32 % | 3.819 K 216.86 % | -3.268 K -48.75 % | -2.197 K -37.23 % | -1.601 K 59.81 % | -3.984 K -131.09 % | -1.724 K -174.50 % | 2.314 K 154.73 % | -4.228 K -335.41 % | 1.796 K 122.00 % | 809.000 562.29 % | -175.000 74.42 % | -684.000 54.82 % | -1.514 K -4 225.71 % | -35.000 -102.09 % | 1.675 K 38.54 % | 1.209 K 419.00 % | -379.000 -120.77 % | 1.825 K -10.36 % | 2.036 K 68.82 % | 1.206 K 245.65 % | -828.000 -109.07 % | 9.131 K 188.03 % | -10.373 K -499.88 % | 2.594 K -70.60 % | 8.822 K 278.95 % | -4.930 K -151.00 % | 9.667 K -84.31 % | 61.600 K 196.90 % | 20.748 K 191.16 % | 7.126 K 106.66 % | -106.919 K -2 256.49 % | 4.958 K 153.60 % | -9.250 K -168.79 % | 13.446 K 156.60 % | -23.757 K -4 613.69 % | -504.000 -121.40 % | 2.355 K -51.26 % | 4.832 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.638 K -1 195.48 % | -2.365 K 49.73 % | -4.705 K | 0.000 100.00 % | -28.242 K -332.46 % | 12.149 K 4 608.91 % | 258.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.869 K -47.05 % | -2.631 K -202.69 % | 2.562 K 111.81 % | -21.693 K -331 647.97 % | -6.539 99.82 % | -3.640 K -120.01 % | 18.187 K 198.10 % | -18.540 K -20.27 % | -15.415 K -230.82 % | -4.660 K -128.80 % | 16.180 K 261.54 % | -10.016 K 17.02 % | -12.070 K -128 340.54 % | 9.412 71.22 % | 5.497 307.36 % | -2.651 50.56 % | -5.362 -277.55 % | 3.020 -4.64 % | 3.167 142.50 % | 1.306 115.80 % | -8.267 -1 294.65 % | 0.692 113.88 % | -4.984 -165.67 % | 7.590 346.11 % | -3.084 -20.37 % | -2.562 -160.50 % | 4.235 216.92 % | -3.622 -220.33 % | 3.010 -53.25 % | 6.439 388.36 % | -2.233 33.46 % | -3.356 -247.58 % | 2.274 -5.17 % | 2.398 115.82 % | -15.159 -193.64 % | 16.189 298.91 % | -8.139 -505.53 % | 2.007 5.58 % | 1.901 1 257.86 % | 0.140 102.36 % | -5.926 -6 009.28 % | -0.097 -103.57 % | 2.716 -28.79 % | 3.814 -77.47 % | 16.926 166.61 % | -25.411 -1 305.46 % | 2.108 -83.61 % | 12.858 263.02 % | 3.542 172.64 % | -4.876 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.700 K 457.82 % | -60.281 K -118.96 % | 318.015 K 6.84 % | 297.655 K 1 491.74 % | 18.700 K 106.23 % | -300.032 K -845.09 % | 40.268 K 123.65 % | -170.285 K -206.00 % | 160.643 K 197.58 % | -164.627 K -209.55 % | 150.279 K 287.24 % | -80.260 K -371.04 % | -17.039 K -28.06 % | -13.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.092 K | 0.000 | 0.000 | 0.000 100.00 % | -23.081 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 K 145.52 % | -3.583 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 non cash items | 20.859 K 4 885.54 % | 418.390 | 0.000 | 0.000 -100.00 % | 6.064 K 827.97 % | -833.000 -10 312.50 % | -8.000 -100.33 % | 2.406 K 174.26 % | 877.367 -93.11 % | 12.737 K 294.38 % | 3.230 K -88.04 % | 27.005 K 0.07 % | 26.985 K 3 689.48 % | -751.780 -1 090.92 % | 75.867 796.73 % | -10.889 -122.84 % | 47.665 14.91 % | 41.482 781.93 % | -6.083 10.54 % | -6.800 -118.29 % | 37.178 250.93 % | 10.594 -67.20 % | 32.295 176.10 % | -42.436 -327.14 % | 18.683 1 056.13 % | 1.616 102.78 % | -58.136 -2 357.14 % | -2.366 -218.30 % | 2.000 -88.03 % | 16.713 158.99 % | -28.332 -100.02 % | 130.938 K 1 922.21 % | 6.475 K 519.06 % | 1.046 K 116.81 % | -6.221 K -20 160.54 % | -30.705 -248.53 % | 20.672 177.44 % | -26.694 -5 741.14 % | -0.457 -100.02 % | 3.000 K 0.00 % | 3.000 K 1 802.87 % | -176.173 97.06 % | -5.990 K -299.67 % | 3.000 K 0.00 % | 3.000 K 8 253.99 % | 35.911 -42.27 % | 62.204 -54.61 % | 137.032 98.18 % | 69.144 161.30 % | 26.462 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.688 K -257.17 % | 13.163 K 149.28 % | -26.712 K -177.62 % | 34.413 K 25.41 % | 27.440 K -96.67 % | 824.278 K 1 652.29 % | 47.040 K -65.71 % | 137.196 K 189.64 % | 47.368 K -95.64 % | 1.085 M | 0.000 | 0.000 | 0.000 100.00 % | -4.883 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 % | 8.626 K -7.53 % | 9.328 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.705 K -130.09 % | -741.000 66.38 % | -2.204 K 96.64 % | -65.655 K -383.86 % | 23.129 K 19.60 % | 19.338 K -39.78 % | 32.112 K -43.06 % | 56.394 K 321.45 % | 13.381 K -23.46 % | 17.482 K 27.39 % | 13.723 K -67.87 % | 42.716 K 414.32 % | -13.590 K -212.83 % | 12.045 K 114.01 % | -85.981 K |
| Net cash provided by operating activities | -16.038 K 36.74 % | -25.353 K -659.68 % | 4.530 K 110.45 % | -43.350 K -645.61 % | -5.814 K -644.43 % | -781.000 94.78 % | -14.948 K 35.84 % | -23.297 K 39.51 % | -38.516 K -2 431.14 % | -1.522 K 83.17 % | -9.043 K 0.21 % | -9.062 K 67.65 % | -28.017 K 96.34 % | -766.198 K -224.66 % | 614.637 K 1 266.38 % | -52.696 K -189.05 % | -18.231 K -6 259.12 % | 296.000 -97.94 % | 14.376 K 135.04 % | -41.029 K -25.03 % | -32.816 K 27.02 % | -44.968 K -3 055.65 % | -1.425 K 97.87 % | -67.050 K -331.02 % | -15.556 K 54.99 % | -34.559 K 44.80 % | -62.612 K -132.11 % | -26.975 K 28.24 % | -37.589 K -64.45 % | -22.857 K 62.55 % | -61.028 K 2.93 % | -62.873 K -71.97 % | -36.560 K -2 434.61 % | 1.566 K 107.88 % | -19.876 K 69.98 % | -66.214 K -170.74 % | -24.457 K -82.50 % | -13.401 K 52.04 % | -27.941 K 54.33 % | -61.175 K -49.67 % | -40.874 K 32.39 % | -60.452 K -78.22 % | -33.919 K 69.34 % | -110.647 K -120.01 % | -50.292 K 27.12 % | -69.004 K -471.51 % | -12.074 K -513.49 % | 2.920 K 105.78 % | -50.562 K 60.04 % | -126.517 K 70.43 % | -427.818 K -416.93 % | -82.762 K 74.04 % | -318.749 K -3.18 % | -308.940 K 12.76 % | -354.128 K 38.44 % | -575.282 K -29.10 % | -445.605 K 73.33 % | -1.671 M -284.92 % | -434.131 K 34.22 % | -659.979 K -21.02 % | -545.340 K -176.98 % | -196.885 K -59.30 % | -123.595 K 29.92 % | -176.369 K -60.87 % | -109.635 K 37.02 % | -174.087 K -152.35 % | -68.986 K -268.37 % | 40.972 K 106.02 % | -681.107 K -2 363.04 % | 30.097 K -43.94 % | 53.688 K 136.13 % | -148.612 K 70.10 % | -496.986 K -109.45 % | -237.276 K 24.63 % | -314.797 K -891.80 % | 39.757 K 111.78 % | -337.561 K -10 438.90 % | -3.203 K 98.19 % | -176.984 K -78.76 % | -99.006 K 5.08 % | -104.303 K 4.69 % | -109.433 K -218.46 % | 92.380 K 200.45 % | -91.964 K 52.13 % | -192.114 K 43.65 % | -340.900 K -4 200.31 % | 8.314 K 130.94 % | -26.872 K 61.74 % | -70.240 K -41.64 % | -49.592 K -16.18 % | -42.684 K -79.12 % | -23.830 K -19.81 % | -19.890 K -29.38 % | -15.373 K 9.60 % | -17.005 K 20.44 % | -21.374 K 7.65 % | -23.145 K -21.54 % | -19.043 K 6.86 % | -20.446 K -19.69 % | -17.082 K 24.96 % | -22.763 K 74.52 % | -89.338 K -2 050.13 % | -4.155 K -65.80 % | -2.506 K -127.66 % | 9.061 K -82.90 % | 53.001 K 587.14 % | -10.880 K -557.34 % | 2.379 K 109.47 % | -25.128 K -510.39 % | 6.123 K 113.77 % | -44.479 K -33.22 % | -33.387 K 67.83 % | -103.773 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.349 K -14 739.68 % | -63.000 -28.57 % | -49.000 97.52 % | -1.976 K | 0.000 -100.00 % | 1.200 | 0.000 100.00 % | -1.716 K | 0.000 100.00 % | -4.454 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.904 K -241.97 % | -3.481 K 51.36 % | -7.156 K 66.02 % | -21.057 K -103.43 % | -10.351 K -108.10 % | -4.974 K -156.47 % | 8.808 K 151.91 % | -16.968 K 9.88 % | -18.828 K 25.21 % | -25.175 K -102.01 % | 1.253 M 2 298.93 % | -56.967 K -138.77 % | -23.859 K 53.39 % | -51.189 K 85.49 % | -352.793 K -76.38 % | -200.019 K -42.64 % | -140.231 K 15.15 % | -165.275 K 18.07 % | -201.719 K 62.85 % | -542.921 K -126.78 % | -239.399 K 82.97 % | -1.405 M -107.65 % | -676.798 K -44.13 % | -469.578 K 62.65 % | -1.257 M -67.37 % | -751.090 K -9.31 % | -687.127 K 24.19 % | -906.383 K -20.45 % | -752.471 K -167.24 % | -281.573 K 31.83 % | -413.026 K -65.68 % | -249.295 K -79.89 % | -138.584 K -122.36 % | -62.325 K -23.37 % | -50.520 K 57.58 % | -119.098 K 63.48 % | -326.087 K -222.18 % | -101.214 K -920.88 % | 12.330 K 153.23 % | -23.165 K 79.16 % | -111.142 K 53.30 % | -238.000 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.248 100.10 % | -31.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.534 K 4.10 % | 34.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.953 101.58 % | -44.644 K -1 685.76 % | -2.500 K 92.00 % | -31.248 K -50 488.62 % | 62.014 100.46 % | -13.355 K | 0.000 100.00 % | -48.659 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 % | -0.883 | 0.000 -100.00 % | 5.050 K -66.33 % | 15.000 K 200.00 % | -15.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.953 K 1 683.53 % | -44.644 K -1 685.76 % | -2.500 K 92.00 % | -31.248 K -50 488.62 % | 62.014 100.46 % | -13.355 K | 0.000 100.00 % | -48.659 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 % | -9.349 K -14 739.68 % | -63.000 -28.57 % | -49.000 97.52 % | -1.976 K | 0.000 -100.00 % | 1.200 K | 0.000 100.00 % | -1.716 K | 0.000 100.00 % | -4.454 K | 0.000 | 0.000 100.00 % | -883.000 | 0.000 100.00 % | -2.619 K -122.74 % | 11.519 K 153.69 % | -21.454 K -1.64 % | -21.107 K -103.91 % | -10.351 K -108.10 % | -4.974 K -156.47 % | 8.808 K -12.20 % | 10.032 K 153.28 % | -18.829 K 25.20 % | -25.174 K -102.01 % | 1.253 M 1 508.01 % | -88.967 K -272.89 % | -23.859 K 53.39 % | -51.189 K 85.49 % | -352.793 K -76.38 % | -200.019 K -42.64 % | -140.231 K 15.15 % | -165.275 K 18.07 % | -201.719 K 62.85 % | -542.921 K -166.31 % | -203.866 K 85.13 % | -1.371 M -102.61 % | -676.798 K -44.13 % | -469.578 K 62.51 % | -1.252 M -66.74 % | -751.090 K -9.31 % | -687.127 K 24.19 % | -906.383 K -20.45 % | -752.471 K -167.24 % | -281.573 K 31.83 % | -413.026 K -65.68 % | -249.295 K -79.89 % | -138.584 K -122.36 % | -62.325 K -23.37 % | -50.520 K 57.58 % | -119.098 K 63.48 % | -326.087 K -222.18 % | -101.214 K -920.88 % | 12.330 K 153.23 % | -23.165 K 79.16 % | -111.142 K 53.30 % | -238.000 K -84.69 % | -128.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -96.12 % | 64.412 K | 0.000 -100.00 % | 51.300 K 42.50 % | 36.000 K -56.94 % | 83.610 K 81.76 % | 46.000 K | 0.000 -100.00 % | 69.000 K | 0.000 -100.00 % | 46.000 K -16.36 % | 55.000 K 77.42 % | 31.000 K -16.22 % | 37.000 K 23.33 % | 30.001 K -48.27 % | 57.999 K -2.52 % | 59.500 K 32.21 % | 45.005 K 1 262.96 % | 3.302 K -80.62 % | 17.042 K -73.78 % | 65.000 K 124.14 % | 29.000 K 60.53 % | 18.065 K 12.42 % | 16.069 K -75.65 % | 66.000 K 35.80 % | 48.600 K 13.02 % | 43.000 K -23.47 % | 56.184 K -41.45 % | 95.953 K 51.35 % | 63.400 K 7 080.07 % | 883.000 -64.96 % | 2.520 K -44.26 % | 4.521 K -90.65 % | 48.343 K 3 054.95 % | -1.636 K -1.24 % | -1.616 K -1.19 % | -1.597 K -1.33 % | -1.576 K -1.16 % | -1.558 K -1.30 % | -1.538 K -865.17 % | 201.000 110.45 % | -1.923 K -11.80 % | -1.720 K -2.02 % | -1.686 K -1.93 % | -1.654 K -1.97 % | -1.622 K -1.95 % | -1.591 K -1.99 % | -1.560 K -2.03 % | -1.529 K -1.93 % | -1.500 K -1.97 % | -1.471 K -2.01 % | -1.442 K -1.91 % | -1.415 K -2.02 % | -1.387 K -1.99 % | -1.360 K -1.95 % | -1.334 K -1.91 % | -1.309 K -2.11 % | -1.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 992.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.815 K -135.89 % | 52.430 K 130.64 % | -171.107 K -146.92 % | 364.714 K 243.91 % | -253.435 K | 0.000 | 0.000 -100.00 % | 16.134 K -69.62 % | 53.103 K | 0.000 | 0.000 -100.00 % | 71.700 K 2 657.69 % | 2.600 K -22.73 % | 3.365 K -7.81 % | 3.650 K 10.44 % | 3.305 K -9.95 % | 3.670 K 22.09 % | 3.006 K 132.62 % | -9.215 K | 0.000 -100.00 % | 7.000 K 311.76 % | 1.700 K -93.12 % | 24.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M 3 531.55 % | 37.188 K | 0.000 | 0.000 -100.00 % | 1.875 M | 0.000 -100.00 % | 22.600 K -98.33 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.107 K 97.03 % | 237.079 K -77.70 % | 1.063 M -50.43 % | 2.145 M 2 032.68 % | 100.573 K -84.99 % | 670.030 K -86.24 % | 4.869 M 1 539.97 % | 296.883 K -74.08 % | 1.146 M 102.84 % | 564.740 K 542.85 % | 87.850 K -42.02 % | 151.528 K 33.38 % | 113.610 K | 0.000 | 0.000 -100.00 % | 382.000 K | 0.000 | 0.000 -100.00 % | 560.000 K 411.11 % | -180.000 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 |
| 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 | 0.000 100.00 % | -227.601 | 0.000 | 0.000 | 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 97.76 % | -13.408 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 -100.00 % | 78.750 K 200.00 % | 26.250 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 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.488 K | 0.000 | 0.000 100.00 % | -5.209 K -101.02 % | 509.963 K | 0.000 | 0.000 100.00 % | -100.478 K -371.59 % | 36.996 K | 0.000 | 0.000 100.00 % | -25.566 K | 0.000 100.00 % | -300.000 97.76 % | -13.408 K | 0.000 -100.00 % | 30.026 K -97.72 % | 1.315 M | 0.000 | 0.000 100.00 % | -1.200 K 25.65 % | -1.614 K 35.21 % | -2.491 K 97.02 % | -83.462 K -7 398.83 % | -1.113 K 82.61 % | -6.400 K 98.41 % | -401.789 K -2 880.19 % | -13.482 K 87.61 % | -108.814 K -138.41 % | -45.641 K -2 352.50 % | -1.861 K 91.03 % | -20.736 K -2 359.79 % | -843.000 94.12 % | -14.325 K -102.48 % | 577.490 K 2 745.64 % | -21.828 K -111.56 % | 188.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 299.038 K 1 154.88 % | 23.830 K 24.01 % | 19.216 K | 0.000 100.00 % | -35.310 K -277.84 % | 19.855 K -16.49 % | 23.775 K 144.89 % | -52.965 K -400.00 % | 17.655 K 0.00 % | 17.655 K 0.00 % | 17.655 K -79.54 % | 86.285 K | 0.000 | 0.000 | 0.000 100.00 % | -12.400 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -200.00 % | 6.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 -100.00 % | 81.250 K -10.38 % | 90.662 K | 0.000 -100.00 % | 51.300 K 42.50 % | 36.000 K -56.94 % | 83.610 K 81.76 % | 46.000 K | 0.000 -100.00 % | 69.000 K | 0.000 -100.00 % | 46.000 K -16.36 % | 55.000 K 77.42 % | 31.000 K -16.22 % | 37.000 K 23.33 % | 30.001 K -48.27 % | 57.999 K -2.52 % | 59.500 K 32.21 % | 45.005 K 1 262.96 % | 3.302 K -80.62 % | 17.042 K -73.78 % | 65.000 K 124.14 % | 29.000 K 60.53 % | 18.065 K 12.42 % | 16.069 K -75.65 % | 66.000 K 35.80 % | 48.600 K 13.02 % | 43.000 K -23.47 % | 56.184 K -41.45 % | 95.953 K 51.35 % | 63.400 K 4.13 % | 60.883 K 2 315.99 % | 2.520 K -44.26 % | 4.521 K -90.65 % | 48.343 K 3 054.95 % | -1.636 K -100.30 % | 543.872 K 34 155.85 % | -1.597 K -1.33 % | -1.576 K -101.20 % | 131.233 K -74.19 % | 508.425 K 252 847.76 % | 201.000 110.45 % | -1.923 K -100.15 % | 1.248 M 3 435.26 % | 35.310 K 2 234.82 % | -1.654 K -1.97 % | -1.622 K -100.09 % | 1.862 M 119 430.19 % | -1.560 K -107.51 % | 20.771 K -98.44 % | 1.335 M 90 860.84 % | -1.471 K 15.26 % | -1.736 K -100.13 % | 1.314 M 94 821.41 % | -1.387 K -1.99 % | -1.360 K -100.29 % | 464.573 K 98.40 % | 234.156 K -77.90 % | 1.059 M -48.61 % | 2.061 M 1 972.63 % | 99.460 K -85.01 % | 663.630 K -85.14 % | 4.467 M 1 476.21 % | 283.401 K -72.66 % | 1.037 M 99.72 % | 519.099 K 503.68 % | 85.989 K -34.26 % | 130.792 K 14.97 % | 113.759 K 894.13 % | -14.325 K -102.48 % | 577.490 K 60.34 % | 360.172 K 111.95 % | 169.935 K 224.12 % | 52.430 K -86.52 % | 388.893 K 110.54 % | 184.714 K 305.05 % | 45.603 K 91.37 % | 23.830 K 24.01 % | 19.216 K 19.10 % | 16.134 K -9.32 % | 17.793 K -10.39 % | 19.855 K -16.49 % | 23.775 K 26.90 % | 18.735 K -7.50 % | 20.255 K -3.64 % | 21.020 K -1.34 % | 21.305 K -76.22 % | 89.590 K 2 341.14 % | 3.670 K 22.09 % | 3.006 K 132.62 % | -9.215 K 25.69 % | -12.400 K -277.14 % | 7.000 K 311.76 % | 1.700 K -93.12 % | 24.700 K 511.67 % | -6.000 K -200.00 % | 6.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.276 K 95.01 % | -25.587 K -664.83 % | 4.530 K 110.45 % | -43.350 K -645.61 % | -5.814 K -644.43 % | -781.000 87.28 % | -6.141 K 81.18 % | -32.637 K -8.44 % | -30.096 K -5 245.65 % | -563.000 -60.40 % | -351.000 99.14 % | -40.751 K 3.45 % | -42.208 K -55.44 % | -27.154 K -104.77 % | 569.188 K 3 363.90 % | 16.432 K -70.44 % | 55.583 K 3 339.54 % | 1.616 K -66.00 % | 4.753 K 145.73 % | -10.394 K -198.68 % | 10.533 K 920.64 % | 1.032 K 172.42 % | -1.425 K -173.08 % | 1.950 K 112.54 % | -15.556 K -235.97 % | 11.441 K 250.30 % | -7.612 K -289.12 % | 4.025 K 783.36 % | -589.000 -108.24 % | 7.144 K 335.85 % | -3.029 K 10.20 % | -3.373 K -139.94 % | 8.445 K 288.46 % | -4.481 K -54.68 % | -2.897 K -129.37 % | -1.263 K -149.20 % | 2.567 K -44.96 % | 4.664 K 143.70 % | -10.672 K -321.18 % | 4.825 K -19.72 % | 6.010 K 134.44 % | -17.452 K -197.98 % | 17.811 K 221.21 % | -14.694 K -212.10 % | 13.108 K 245.58 % | -9.004 K 5.76 % | -9.554 K -298.13 % | 4.822 K -48.15 % | 9.300 K 106.22 % | -149.607 K -257.57 % | 94.947 K 200.25 % | -94.710 K 70.89 % | -325.299 K -92.60 % | -168.899 K -202.78 % | 164.329 K 127.67 % | -593.910 K -25.64 % | -472.702 K -156.96 % | 829.895 K 270.13 % | -487.788 K 28.84 % | -685.492 K -14.60 % | -598.151 K -145.60 % | 1.312 M 503.44 % | -325.174 K -9.92 % | -295.829 K -127.90 % | 1.060 M 381.01 % | -377.277 K 38.52 % | -613.643 K -153.32 % | 1.151 M 156.04 % | -2.054 M -216.91 % | -648.061 K -1 431.19 % | 48.683 K 104.17 % | -1.167 M -518.62 % | -188.619 K -116.59 % | 1.137 M 201.37 % | -1.122 M -2 185.31 % | -49.084 K -101.28 % | 3.848 M 2 996.87 % | -132.828 K -121.76 % | 610.447 K 116.85 % | 281.509 K 449.10 % | -80.639 K -176.53 % | -29.161 K -133.50 % | 87.041 K 120.13 % | -432.376 K -252.16 % | 284.162 K 799.19 % | 31.602 K -79.62 % | 155.084 K 281.21 % | -85.584 K -206.11 % | 80.653 K 1 188.80 % | 6.258 K 114.39 % | 2.919 K | 0.000 100.00 % | -674.000 -188.57 % | 761.000 -3.43 % | 788.000 151.88 % | -1.519 K -341.11 % | 630.000 304.55 % | -308.000 -61.26 % | -191.000 -110.74 % | 1.778 K 221.95 % | -1.458 K -678.57 % | 252.000 151.96 % | -485.000 -197.00 % | 500.000 424.68 % | -154.000 68.57 % | -490.000 87.37 % | -3.880 K -195.12 % | 4.079 K 1 053.04 % | -428.000 -447.97 % | 123.000 100.32 % | -38.479 K -15.25 % | -33.387 K 67.83 % | -103.773 K |
| Cash at beginning of period | 261.995 K -8.90 % | 287.582 K -29.67 % | 408.925 K -9.58 % | 452.275 K -1.27 % | 458.089 K -0.17 % | 458.870 K 30.23 % | 352.358 K -8.48 % | 384.995 K -7.25 % | 415.091 K -0.14 % | 415.654 K -0.08 % | 416.005 K -8.92 % | 456.756 K -8.46 % | 498.964 K -23.41 % | 651.484 K 691.64 % | 82.296 K 24.95 % | 65.864 K 540.64 % | 10.281 K 18.65 % | 8.665 K 121.55 % | 3.911 K -72.66 % | 14.305 K 279.24 % | 3.772 K 37.66 % | 2.740 K -34.21 % | 4.165 K 88.04 % | 2.215 K -87.54 % | 17.771 K 180.74 % | 6.330 K -54.60 % | 13.942 K 40.59 % | 9.917 K -5.61 % | 10.506 K 212.49 % | 3.362 K -47.39 % | 6.391 K -34.55 % | 9.764 K 640.26 % | 1.319 K -77.26 % | 5.800 K -33.31 % | 8.697 K -12.68 % | 9.960 K 34.72 % | 7.393 K 170.91 % | 2.729 K -79.64 % | 13.401 K 56.26 % | 8.576 K 234.22 % | 2.566 K -87.18 % | 20.018 K 807.02 % | 2.207 K -86.94 % | 16.901 K 345.58 % | 3.793 K -70.36 % | 12.797 K -42.75 % | 22.351 K 27.51 % | 17.529 K 113.01 % | 8.229 K -94.79 % | 157.836 K 150.98 % | 62.889 K -60.10 % | 157.599 K -67.36 % | 482.898 K -25.91 % | 651.797 K 33.71 % | 487.468 K -54.92 % | 1.081 M -30.42 % | 1.554 M 114.60 % | 724.185 K -40.25 % | 1.212 M -36.13 % | 1.897 M -23.97 % | 2.496 M 110.82 % | 1.184 M -21.55 % | 1.509 M -16.39 % | 1.805 M 142.39 % | 744.564 K -33.63 % | 1.122 M -35.36 % | 1.735 M 196.87 % | 584.592 K -77.84 % | 2.638 M -19.72 % | 3.286 M 1.50 % | 3.238 M -26.49 % | 4.405 M -4.11 % | 4.593 M 32.90 % | 3.456 M -24.50 % | 4.578 M -1.06 % | 4.627 M 493.89 % | 779.087 K -14.57 % | 911.915 K 202.49 % | 301.468 K 1 410.44 % | 19.959 K -80.16 % | 100.598 K -22.47 % | 129.759 K 203.76 % | 42.718 K -91.01 % | 475.094 K 148.83 % | 190.932 K 19.83 % | 159.330 K 3 652.47 % | 4.246 K -95.27 % | 89.830 K 878.86 % | 9.177 K 214.39 % | 2.919 K | 0.000 | 0.000 -100.00 % | 674.000 874.71 % | -87.000 90.06 % | -875.000 -235.87 % | 644.000 4 500.00 % | 14.000 -95.65 % | 322.000 -37.23 % | 513.000 140.55 % | -1.265 K -755.44 % | 193.000 427.12 % | -59.000 -113.85 % | 426.000 675.68 % | -74.000 -192.50 % | 80.000 -85.96 % | 570.000 -87.19 % | 4.450 K 1 099.46 % | 371.000 -53.57 % | 799.000 18.20 % | 676.000 -98.27 % | 39.155 K -46.02 % | 72.542 K -58.86 % | 176.315 K |
| Cash at end of period | 260.719 K -0.49 % | 261.995 K -36.63 % | 413.455 K 1.11 % | 408.925 K -9.58 % | 452.275 K -1.27 % | 458.089 K 32.31 % | 346.217 K -1.74 % | 352.358 K -8.48 % | 384.995 K -7.25 % | 415.091 K -0.14 % | 415.654 K -0.08 % | 416.005 K -8.92 % | 456.756 K -26.84 % | 624.330 K -4.17 % | 651.484 K 691.64 % | 82.296 K 24.95 % | 65.864 K 540.64 % | 10.281 K 18.66 % | 8.664 K 121.53 % | 3.911 K -72.66 % | 14.305 K 279.24 % | 3.772 K 37.66 % | 2.740 K -34.21 % | 4.165 K 88.04 % | 2.215 K -87.54 % | 17.771 K 180.74 % | 6.330 K -54.60 % | 13.942 K 40.59 % | 9.917 K -5.61 % | 10.506 K 212.49 % | 3.362 K -47.39 % | 6.391 K -34.55 % | 9.764 K 640.26 % | 1.319 K -77.26 % | 5.800 K -33.31 % | 8.697 K -12.68 % | 9.960 K 34.72 % | 7.393 K 170.91 % | 2.729 K -79.64 % | 13.401 K 56.26 % | 8.576 K 234.22 % | 2.566 K -87.18 % | 20.018 K 807.02 % | 2.207 K -86.94 % | 16.901 K 345.58 % | 3.793 K -70.36 % | 12.797 K -42.75 % | 22.351 K 27.51 % | 17.529 K 113.01 % | 8.229 K -94.79 % | 157.836 K 150.98 % | 62.889 K -60.10 % | 157.599 K -67.36 % | 482.898 K -25.91 % | 651.797 K 33.71 % | 487.468 K -54.92 % | 1.081 M -30.42 % | 1.554 M 114.60 % | 724.185 K -40.25 % | 1.212 M -36.13 % | 1.897 M -23.97 % | 2.496 M 110.82 % | 1.184 M -21.55 % | 1.509 M -16.39 % | 1.805 M 142.39 % | 744.564 K -33.63 % | 1.122 M -35.36 % | 1.735 M 196.87 % | 584.592 K -77.84 % | 2.638 M -19.72 % | 3.286 M 1.50 % | 3.238 M -26.49 % | 4.405 M -4.11 % | 4.593 M 32.90 % | 3.456 M -24.50 % | 4.578 M -1.06 % | 4.627 M 493.89 % | 779.087 K -14.57 % | 911.915 K 202.49 % | 301.468 K 1 410.44 % | 19.959 K -80.16 % | 100.598 K -22.47 % | 129.759 K 203.76 % | 42.718 K -91.01 % | 475.094 K 148.83 % | 190.932 K 19.83 % | 159.330 K 3 652.47 % | 4.246 K -95.27 % | 89.830 K 878.86 % | 9.177 K 214.39 % | 2.919 K | 0.000 | 0.000 -100.00 % | 674.000 874.71 % | -87.000 90.06 % | -875.000 -235.87 % | 644.000 4 500.00 % | 14.000 -95.65 % | 322.000 -37.23 % | 513.000 140.55 % | -1.265 K -755.44 % | 193.000 427.12 % | -59.000 -113.85 % | 426.000 675.68 % | -74.000 -192.50 % | 80.000 -85.96 % | 570.000 -87.19 % | 4.450 K 1 099.46 % | 371.000 -53.57 % | 799.000 18.20 % | 676.000 -98.27 % | 39.155 K -46.02 % | 72.542 K |
| Operating cash flow | -16.038 K 36.74 % | -25.353 K -659.68 % | 4.530 K 110.45 % | -43.350 K -645.61 % | -5.814 K -644.43 % | -781.000 94.78 % | -14.948 K 35.84 % | -23.297 K 39.51 % | -38.516 K -2 431.14 % | -1.522 K 83.17 % | -9.043 K 0.21 % | -9.062 K 67.65 % | -28.017 K 96.34 % | -766.198 K -224.66 % | 614.637 K 1 266.38 % | -52.696 K -189.05 % | -18.231 K -6 259.12 % | 296.000 -97.94 % | 14.376 K 135.04 % | -41.029 K -25.03 % | -32.816 K 27.02 % | -44.968 K -3 055.65 % | -1.425 K 97.87 % | -67.050 K -331.02 % | -15.556 K 54.99 % | -34.559 K 44.80 % | -62.612 K -132.11 % | -26.975 K 28.24 % | -37.589 K -64.45 % | -22.857 K 62.55 % | -61.028 K 2.93 % | -62.873 K -71.97 % | -36.560 K -2 434.61 % | 1.566 K 107.88 % | -19.876 K 69.98 % | -66.214 K -170.74 % | -24.457 K -82.50 % | -13.401 K 52.04 % | -27.941 K 54.33 % | -61.175 K -49.67 % | -40.874 K 32.39 % | -60.452 K -78.22 % | -33.919 K 69.34 % | -110.647 K -120.01 % | -50.292 K 27.12 % | -69.004 K -471.51 % | -12.074 K -513.49 % | 2.920 K 105.78 % | -50.562 K 60.04 % | -126.517 K 70.43 % | -427.818 K -416.93 % | -82.762 K 74.04 % | -318.749 K -3.18 % | -308.940 K 12.76 % | -354.128 K 38.44 % | -575.282 K -29.10 % | -445.605 K 73.33 % | -1.671 M -284.92 % | -434.131 K 34.22 % | -659.979 K -21.02 % | -545.340 K -176.98 % | -196.885 K -59.30 % | -123.595 K 29.92 % | -176.369 K -60.87 % | -109.635 K 37.02 % | -174.087 K -152.35 % | -68.986 K -268.37 % | 40.972 K 106.02 % | -681.107 K -2 363.04 % | 30.097 K -43.94 % | 53.688 K 136.13 % | -148.612 K 70.10 % | -496.986 K -109.45 % | -237.276 K 24.63 % | -314.797 K -891.80 % | 39.757 K 111.78 % | -337.561 K -10 438.90 % | -3.203 K 98.19 % | -176.984 K -78.76 % | -99.006 K 5.08 % | -104.303 K 4.69 % | -109.433 K -218.46 % | 92.380 K 200.45 % | -91.964 K 52.13 % | -192.114 K 43.65 % | -340.900 K -4 200.31 % | 8.314 K 130.94 % | -26.872 K 61.74 % | -70.240 K -41.64 % | -49.592 K -16.18 % | -42.684 K -79.12 % | -23.830 K -19.81 % | -19.890 K -29.38 % | -15.373 K 9.60 % | -17.005 K 20.44 % | -21.374 K 7.65 % | -23.145 K -21.54 % | -19.043 K 6.86 % | -20.446 K -19.69 % | -17.082 K 24.96 % | -22.763 K 74.52 % | -89.338 K -2 050.13 % | -4.155 K -65.80 % | -2.506 K -127.66 % | 9.061 K -82.90 % | 53.001 K 587.14 % | -10.880 K -557.34 % | 2.379 K 109.47 % | -25.128 K -510.39 % | 6.123 K 113.77 % | -44.479 K -33.22 % | -33.387 K 67.83 % | -103.773 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.349 K -14 739.68 % | -63.000 -28.57 % | -49.000 97.52 % | -1.976 K | 0.000 -100.00 % | 1.200 | 0.000 100.00 % | -1.716 K | 0.000 100.00 % | -4.454 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.904 K -241.97 % | -3.481 K 51.36 % | -7.156 K 66.02 % | -21.057 K -103.43 % | -10.351 K -108.10 % | -4.974 K -156.47 % | 8.808 K 151.91 % | -16.968 K 9.88 % | -18.828 K 25.21 % | -25.175 K -102.01 % | 1.253 M 2 298.93 % | -56.967 K -138.77 % | -23.859 K 53.39 % | -51.189 K 85.49 % | -352.793 K -76.38 % | -200.019 K -42.64 % | -140.231 K 15.15 % | -165.275 K 18.07 % | -201.719 K 62.85 % | -542.921 K -126.78 % | -239.399 K 82.97 % | -1.405 M -107.65 % | -676.798 K -44.13 % | -469.578 K 62.65 % | -1.257 M -67.37 % | -751.090 K -9.31 % | -687.127 K 24.19 % | -906.383 K -20.45 % | -752.471 K -167.24 % | -281.573 K 31.83 % | -413.026 K -65.68 % | -249.295 K -79.89 % | -138.584 K -122.36 % | -62.325 K -23.37 % | -50.520 K 57.58 % | -119.098 K 63.48 % | -326.087 K -222.18 % | -101.214 K -920.88 % | 12.330 K 153.23 % | -23.165 K 79.16 % | -111.142 K 53.30 % | -238.000 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 |
| Free CashFlow | -16.038 K 36.74 % | -25.353 K -659.68 % | 4.530 K 110.45 % | -43.350 K -645.61 % | -5.814 K -644.43 % | -781.000 94.78 % | -14.948 K 35.84 % | -23.297 K 39.51 % | -38.516 K -2 431.14 % | -1.522 K 83.17 % | -9.043 K 0.21 % | -9.062 K 67.65 % | -28.017 K 96.34 % | -766.198 K -224.66 % | 614.637 K 1 266.38 % | -52.696 K -189.05 % | -18.231 K -6 259.12 % | 296.000 -97.94 % | 14.376 K 135.04 % | -41.029 K -25.03 % | -32.816 K 27.02 % | -44.968 K -3 055.65 % | -1.425 K 97.87 % | -67.050 K -331.02 % | -15.556 K 54.99 % | -34.559 K 44.80 % | -62.612 K -132.11 % | -26.975 K 28.24 % | -37.589 K -64.45 % | -22.857 K 62.55 % | -61.028 K 2.93 % | -62.873 K -71.97 % | -36.560 K -369.74 % | -7.783 K 60.97 % | -19.939 K 69.91 % | -66.263 K -150.68 % | -26.433 K -97.25 % | -13.401 K 52.04 % | -27.940 K 54.33 % | -61.175 K -43.64 % | -42.590 K 29.55 % | -60.452 K -78.20 % | -33.923 K 69.34 % | -110.647 K -120.01 % | -50.292 K 27.12 % | -69.004 K -471.51 % | -12.074 K -34.39 % | -8.984 K 83.38 % | -54.043 K 59.57 % | -133.673 K 70.22 % | -448.875 K -382.08 % | -93.113 K 71.24 % | -323.723 K -7.86 % | -300.132 K 19.12 % | -371.096 K 37.54 % | -594.110 K -26.20 % | -470.780 K -12.52 % | -418.406 K 14.80 % | -491.098 K 28.19 % | -683.838 K -14.64 % | -596.529 K -8.52 % | -549.678 K -69.86 % | -323.614 K -2.22 % | -316.600 K -15.16 % | -274.910 K 26.85 % | -375.806 K 38.58 % | -611.907 K -208.38 % | -198.427 K 90.49 % | -2.086 M -222.64 % | -646.701 K -55.50 % | -415.890 K 70.41 % | -1.406 M -12.63 % | -1.248 M -35.01 % | -924.403 K 24.30 % | -1.221 M -71.34 % | -712.714 K -15.11 % | -619.134 K -48.75 % | -416.229 K 2.36 % | -426.279 K -79.42 % | -237.590 K -42.59 % | -166.628 K -4.17 % | -159.953 K -498.67 % | -26.718 K 93.61 % | -418.051 K -42.52 % | -293.328 K 10.73 % | -328.570 K -2 112.44 % | -14.851 K 89.24 % | -138.014 K 55.23 % | -308.240 K -521.55 % | -49.592 K -16.18 % | -42.684 K -79.12 % | -23.830 K -19.81 % | -19.890 K -29.38 % | -15.373 K 9.60 % | -17.005 K 20.44 % | -21.374 K 7.65 % | -23.145 K -21.54 % | -19.043 K 6.86 % | -20.446 K -19.69 % | -17.082 K 24.96 % | -22.763 K 74.52 % | -89.338 K -2 050.13 % | -4.155 K -65.80 % | -2.506 K -127.66 % | 9.061 K -82.90 % | 53.001 K 587.14 % | -10.880 K -557.34 % | 2.379 K 109.47 % | -25.128 K -510.39 % | 6.123 K 113.77 % | -44.479 K -33.22 % | -33.387 K 67.83 % | -103.773 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 | 1998 | 1997 | 1997 | 1997 |