Foresight Enterprise VCT Plc FTF.L
Finances
| 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.895 M -68.95 % | 22.204 M 13 195.81 % | 167.000 K 101.13 % | -14.837 M -520.31 % | 3.530 M 289.20 % | 907.000 K -59.78 % | 2.255 M 144.64 % | -5.051 M -165.52 % | 7.709 M 296.46 % | -3.924 M -37.35 % | -2.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -94.21 % | 121.000 K -23.42 % | 158.000 K 15.33 % | 137.000 K -69.00 % | 442.000 K |
| Net income | 6.222 M -71.16 % | 21.577 M 2 680.98 % | -836.000 K 94.58 % | -15.431 M -620.97 % | 2.962 M 2 475.65 % | 115.000 K -93.72 % | 1.831 M 132.99 % | -5.550 M -176.32 % | 7.272 M 266.90 % | -4.357 M -27.70 % | -3.412 M -834.79 % | -365.000 K -215.87 % | 315.000 K 66.67 % | 189.000 K -50.78 % | 384.000 K 190.91 % | 132.000 K -8.97 % | 145.000 K -88.20 % | 1.229 M 133.29 % | -3.692 M 39.03 % | -6.055 M -11.88 % | -5.412 M -1 029.85 % | -479.000 K -109.09 % | 5.271 M 939.64 % | 507.000 K -55.87 % | 1.149 M |
| Income before tax | 6.222 M -71.16 % | 21.577 M 2 680.98 % | -836.000 K 94.58 % | -15.431 M -620.97 % | 2.962 M 2 475.65 % | 115.000 K -93.72 % | 1.831 M 132.99 % | -5.550 M -176.32 % | 7.272 M 266.90 % | -4.357 M -27.70 % | -3.412 M -834.79 % | -365.000 K -189.46 % | 408.000 K 55.13 % | 263.000 K -31.51 % | 384.000 K 190.91 % | 132.000 K -8.97 % | 145.000 K -88.20 % | 1.229 M 133.29 % | -3.692 M 39.03 % | -6.055 M -11.88 % | -5.412 M -1 029.85 % | -479.000 K -109.09 % | 5.271 M 667.25 % | 687.000 K -58.74 % | 1.665 M |
| Income before tax ratio | 0.90 -7.14 % | 0.97 119.41 % | -5.01 -581.33 % | 1.04 23.95 % | 0.84 561.79 % | 0.13 -84.38 % | 0.81 -26.10 % | 1.10 16.48 % | 0.94 -15.04 % | 1.11 -7.03 % | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -773.14 -19 430.33 % | -3.96 -111.87 % | 33.36 565.27 % | 5.01 33.12 % | 3.77 |
| EBITDA | 6.222 M -71.16 % | 21.577 M 30 490.14 % | -71.000 K 99.54 % | -15.431 M -620.97 % | 2.962 M 2 475.65 % | 115.000 K -93.72 % | 1.831 M 132.99 % | -5.550 M -176.32 % | 7.272 M 266.90 % | -4.357 M -27.70 % | -3.412 M -702.82 % | -425.000 K -204.17 % | 408.000 K 55.13 % | 263.000 K -31.51 % | 384.000 K 190.91 % | 132.000 K -8.97 % | 145.000 K -88.20 % | 1.229 M 133.29 % | -3.692 M 39.03 % | -6.055 M -11.98 % | -5.407 M -1 123.30 % | -442.000 K -108.11 % | 5.451 M 476.83 % | 945.000 K -54.70 % | 2.086 M |
| Net income ratio | 0.90 -7.14 % | 0.97 119.41 % | -5.01 -581.33 % | 1.04 23.95 % | 0.84 561.79 % | 0.13 -84.38 % | 0.81 -26.10 % | 1.10 16.48 % | 0.94 -15.04 % | 1.11 -7.03 % | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -773.14 -19 430.33 % | -3.96 -111.87 % | 33.36 801.46 % | 3.70 42.36 % | 2.60 |
| Ratio EBITDA | 0.90 -7.14 % | 0.97 328.57 % | -0.43 -140.88 % | 1.04 23.95 % | 0.84 561.79 % | 0.13 -84.38 % | 0.81 -26.10 % | 1.10 16.48 % | 0.94 -15.04 % | 1.11 -7.03 % | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -772.43 -21 045.67 % | -3.65 -110.59 % | 34.50 400.16 % | 6.90 46.16 % | 4.72 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -36.07 % | 1.56 56.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 198.640 M 2.69 % | 193.446 M 0.00 % | 193.446 M -1.09 % | 195.582 M 33.04 % | 147.007 M 56.19 % | 94.124 M 64.05 % | 57.375 M -0.33 % | 57.567 M 0.77 % | 57.127 M -0.26 % | 57.278 M 50.87 % | 37.966 M 3.72 % | 36.604 M 13.66 % | 32.204 M 29.44 % | 24.880 M 6.17 % | 23.435 M 5.89 % | 22.131 M 0.38 % | 22.047 M 70.23 % | 12.951 M 8.34 % | 11.954 M 0.00 % | 11.954 M 0.00 % | 11.954 M 2.63 % | 11.648 M -0.06 % | 11.655 M -0.10 % | 11.667 M 0.00 % | 11.667 M |
| Weighted average shs out | 198.640 M 2.69 % | 193.446 M 0.00 % | 193.446 M -1.09 % | 195.582 M 33.04 % | 147.007 M 56.19 % | 94.124 M 64.05 % | 57.375 M -0.33 % | 57.567 M 0.77 % | 57.127 M -0.26 % | 57.278 M 50.87 % | 37.966 M 3.72 % | 36.604 M 13.66 % | 32.204 M 29.44 % | 24.880 M 6.17 % | 23.435 M 5.89 % | 22.131 M 0.38 % | 22.047 M 70.23 % | 12.951 M 8.34 % | 11.954 M 0.00 % | 11.954 M 0.00 % | 11.954 M 2.63 % | 11.648 M -0.06 % | 11.655 M -0.10 % | 11.667 M 0.00 % | 11.667 M |
| EPS diluted | 0.03 -71.82 % | 0.11 2 658.14 % | 0.00 94.55 % | -0.08 -494.50 % | 0.02 1 566.67 % | 0.00 -96.24 % | 0.03 133.09 % | -0.10 -174.15 % | 0.13 270.83 % | -0.08 15.35 % | -0.09 -799.00 % | -0.01 -200.00 % | 0.01 25.00 % | 0.01 -50.00 % | 0.02 166.67 % | 0.01 -14.29 % | 0.01 -92.63 % | 0.10 130.65 % | -0.31 39.22 % | -0.51 -13.33 % | -0.45 -994.89 % | -0.04 -109.13 % | 0.45 971.43 % | 0.04 -57.58 % | 0.10 |
| Earnings per share | 0.03 -71.82 % | 0.11 200.00 % | -0.11 -39.42 % | -0.08 -494.50 % | 0.02 1 566.67 % | 0.00 -96.24 % | 0.03 133.09 % | -0.10 -174.15 % | 0.13 270.83 % | -0.08 15.35 % | -0.09 -799.00 % | -0.01 -200.00 % | 0.01 25.00 % | 0.01 -50.00 % | 0.02 166.67 % | 0.01 -14.29 % | 0.01 -92.63 % | 0.10 130.65 % | -0.31 39.22 % | -0.51 -13.33 % | -0.45 -994.89 % | -0.04 -109.13 % | 0.45 971.43 % | 0.04 -57.58 % | 0.10 |
| Gross profit | 6.895 M -68.95 % | 22.204 M 13 195.81 % | 167.000 K 101.13 % | -14.837 M -368.69 % | 5.522 M 508.82 % | 907.000 K -59.78 % | 2.255 M 144.64 % | -5.051 M -165.52 % | 7.709 M 296.46 % | -3.924 M -37.35 % | -2.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.000 K | 0.000 -100.00 % | 7.000 K -94.21 % | 121.000 K -23.42 % | 158.000 K 15.33 % | 137.000 K -69.00 % | 442.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -71.000 K | 0.000 -100.00 % | 2.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K 25.68 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.636 M 45.64 % | -10.368 M -10 468.00 % | 100.000 K -99.06 % | 10.650 M 5 816.67 % | 180.000 K -65.12 % | 516.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 673.000 K 7.34 % | 627.000 K 38.11 % | 454.000 K -23.57 % | 594.000 K 4.58 % | 568.000 K -28.28 % | 792.000 K 86.79 % | 424.000 K -15.03 % | 499.000 K 14.19 % | 437.000 K 0.92 % | 433.000 K -21.98 % | 555.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 478.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K 204.17 % | -408.000 K -55.13 % | -263.000 K 31.51 % | -384.000 K -190.91 % | -132.000 K 8.97 % | -145.000 K 97.63 % | -6.128 M -13 138.30 % | 47.000 K 100.90 % | -5.217 M -5.27 % | -4.956 M -955.96 % | 579.000 K -89.24 % | 5.379 M 1 042.03 % | -571.000 K 65.71 % | -1.665 M |
| Operating expenses | 673.000 K 7.34 % | 627.000 K -32.73 % | 932.000 K 56.90 % | 594.000 K 4.58 % | 568.000 K -28.28 % | 792.000 K 86.79 % | 424.000 K -15.03 % | 499.000 K 14.19 % | 437.000 K 0.92 % | 433.000 K -21.98 % | 555.000 K 52.05 % | 365.000 K 189.46 % | -408.000 K -55.13 % | -263.000 K 31.51 % | -384.000 K -190.91 % | -132.000 K 8.97 % | -145.000 K -107.90 % | 1.835 M 0.77 % | 1.821 M 334.61 % | 419.000 K 92.20 % | 218.000 K -62.35 % | 579.000 K -89.24 % | 5.379 M 1 042.03 % | -571.000 K 65.71 % | -1.665 M |
| Cost and expenses | 673.000 K 7.34 % | 627.000 K -32.73 % | 932.000 K 56.90 % | 594.000 K -76.80 % | 2.560 M 223.23 % | 792.000 K 86.79 % | 424.000 K -15.03 % | 499.000 K 14.19 % | 437.000 K 0.92 % | 433.000 K -21.98 % | 555.000 K 52.05 % | 365.000 K 189.46 % | -408.000 K -55.13 % | -263.000 K 31.51 % | -384.000 K -190.91 % | -132.000 K 8.97 % | -145.000 K -107.90 % | 1.835 M -12.37 % | 2.094 M 399.76 % | 419.000 K 92.20 % | 218.000 K -62.35 % | 579.000 K -89.24 % | 5.379 M 1 042.03 % | -571.000 K 65.71 % | -1.665 M |
| 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 |
| Selling general and administrative expenses | 673.000 K 7.34 % | 627.000 K -32.73 % | 932.000 K 56.90 % | 594.000 K 4.58 % | 568.000 K -28.28 % | 792.000 K 86.79 % | 424.000 K -15.03 % | 499.000 K 14.19 % | 437.000 K 0.92 % | 433.000 K -21.98 % | 555.000 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 |
| Interest income | 833.000 K 117.49 % | 383.000 K 439.44 % | 71.000 K -91.53 % | 838.000 K 18.19 % | 709.000 K 30.33 % | 544.000 K 47.83 % | 368.000 K -14.22 % | 429.000 K -56.80 % | 993.000 K 20.51 % | 824.000 K 281.48 % | 216.000 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 |
| 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 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K -69.08 % | 765.000 K 345.13 % | 171.860 K 105.80 % | -2.962 M -5 740.19 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.064 M 286.26 % | -1.645 M 70.81 % | -5.636 M -112 820.00 % | 5.000 K -86.49 % | 37.000 K -79.44 % | 180.000 K -30.23 % | 258.000 K -38.72 % | 421.000 K |
| Operating income | 6.222 M -71.16 % | 21.577 M 2 920.52 % | -765.000 K 95.04 % | -15.431 M -620.97 % | 2.962 M 2 475.65 % | 115.000 K -93.72 % | 1.831 M 132.99 % | -5.550 M -176.32 % | 7.272 M 266.90 % | -4.357 M -27.70 % | -3.412 M -834.79 % | -365.000 K -189.46 % | 408.000 K 55.13 % | 263.000 K -31.51 % | 384.000 K 190.91 % | 132.000 K -8.97 % | 145.000 K 107.90 % | -1.835 M 10.36 % | -2.047 M -388.54 % | -419.000 K 92.26 % | -5.412 M -923.06 % | -529.000 K -879.63 % | -54.000 K -108.59 % | 629.000 K -62.22 % | 1.665 M |
| Operating income ratio | 0.90 -7.14 % | 0.97 121.21 % | -4.58 -540.45 % | 1.04 23.95 % | 0.84 561.79 % | 0.13 -84.38 % | 0.81 -26.10 % | 1.10 16.48 % | 0.94 -15.04 % | 1.11 -7.03 % | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -773.14 -17 584.36 % | -4.37 -1 179.19 % | -0.34 -107.44 % | 4.59 21.88 % | 3.77 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -71.000 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 -100.00 % | 3.064 M 286.26 % | -1.645 M 85.41 % | -11.272 M -8.72 % | -10.368 M -10 468.00 % | 100.000 K -99.06 % | 10.650 M 9 081.03 % | 116.000 K | 0.000 |
| 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -24.814 M -45.00 % | -17.113 M -111.90 % | -8.076 M 80.71 % | -41.872 M -26.18 % | -33.185 M -3 883.79 % | -833.000 K -5.44 % | -790.000 K -1 174.19 % | -62.000 K 99.36 % | -9.632 M -421.21 % | -1.848 M 53.74 % | -3.995 M 48.61 % | -7.774 M -128.58 % | -3.401 M -65.82 % | -2.051 M -1 045.81 % | -179.000 K -47.93 % | -121.000 K -1 244.44 % | -9.000 K 99.42 % | -1.558 M -591.48 % | 317.000 K -49.44 % | 627.000 K 430.00 % | -190.000 K 2.06 % | -194.000 K -39.57 % | -139.000 K 44.18 % | -249.000 K -80.43 % | -138.000 K |
| Total investments | 111.966 M -2.84 % | 115.238 M 354.55 % | 25.352 M -61.71 % | 66.206 M -11.27 % | 74.615 M 0.95 % | 73.914 M 78.96 % | 41.301 M 4.53 % | 39.511 M -7.30 % | 42.623 M 1.36 % | 42.052 M -6.68 % | 45.063 M 2 828.07 % | 1.539 M -54.31 % | 3.368 M 73.61 % | 1.940 M 17.65 % | 1.649 M -91.25 % | 18.836 M 24.66 % | 15.110 M 62.68 % | 9.288 M -19.00 % | 11.467 M -30.24 % | 16.438 M -8.67 % | 17.999 M -37.57 % | 28.830 M 2.69 % | 28.076 M -4.18 % | 29.302 M -9.66 % | 32.435 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -91.52 % | 625.000 K -36.03 % | 977.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 25.827 M | 0.000 | 0.000 -100.00 % | 25.258 M -30.24 % | 36.208 M 5.32 % | 34.379 M 137.90 % | 14.451 M 96.83 % | 7.342 M -57.85 % | 17.417 M -45.33 % | 31.857 M 148.44 % | 12.823 M 39.67 % | 9.181 M -0.58 % | 9.235 M -28.02 % | 12.830 M 11.94 % | 11.461 M -8.01 % | 12.459 M 322.56 % | -5.598 M -63.25 % | -3.429 M -230.58 % | 2.626 M -67.68 % | 8.125 M -5.91 % | 8.635 M 4.58 % | 8.257 M 8 240.40 % | 99.000 K |
| Common stock | 2.133 M 10.63 % | 1.928 M 327.49 % | 451.000 K -76.85 % | 1.948 M 12.21 % | 1.736 M 54.86 % | 1.121 M 95.30 % | 574.000 K 0.00 % | 574.000 K 0.70 % | 570.000 K -0.52 % | 573.000 K 0.35 % | 571.000 K 1.06 % | 565.000 K 57.38 % | 359.000 K 32.96 % | 270.000 K 15.38 % | 234.000 K 2.63 % | 228.000 K 1.79 % | 224.000 K 41.77 % | 158.000 K -91.19 % | 1.793 M 0.00 % | 1.793 M 0.00 % | 1.793 M 2.69 % | 1.746 M -0.11 % | 1.748 M -0.11 % | 1.750 M 0.00 % | 1.750 M |
| Total equity | 138.450 M 3.91 % | 133.246 M 407.06 % | 26.278 M -75.83 % | 108.700 M -7.59 % | 117.625 M 50.92 % | 77.937 M 84.86 % | 42.159 M 4.44 % | 40.365 M -23.61 % | 52.843 M 15.37 % | 45.805 M -11.00 % | 51.469 M -5.08 % | 54.222 M 35.00 % | 40.163 M 50.35 % | 26.713 M 18.46 % | 22.551 M -10.02 % | 25.061 M 10.49 % | 22.681 M 36.91 % | 16.566 M 35.95 % | 12.185 M -23.31 % | 15.889 M | 0.000 -100.00 % | 29.438 M -11.66 % | 33.322 M -3.74 % | 34.616 M 3.43 % | 33.469 M |
| Other non current liabilities | 482.000 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 |
| 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 |
| Total non current liabilities | 482.000 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 -100.00 % | 88.000 K |
| Other current liabilities | -964.000 K -262.41 % | -266.000 K -154.85 % | 485.000 K 333.17 % | -208.000 K 79.45 % | -1.012 M 0.88 % | -1.021 M -515.06 % | -166.000 K 50.30 % | -334.000 K -12.84 % | -296.000 K -54.17 % | -192.000 K 71.34 % | -670.000 K -168.16 % | 983.000 K -30.18 % | 1.408 M 6.75 % | 1.319 M 18 942.86 % | -7.000 K 79.41 % | -34.000 K -312.50 % | 16.000 K -11.11 % | 18.000 K -50.00 % | 36.000 K 112.86 % | -280.000 K 31.03 % | -406.000 K -401.23 % | -81.000 K 52.63 % | -171.000 K 13.64 % | -198.000 K -148.18 % | 411.000 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 | 0.000 100.00 % | -76.000 K 87.86 % | -626.000 K 51.73 % | -1.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -91.52 % | 625.000 K -36.03 % | 977.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 482.000 K 262.41 % | 133.000 K -72.80 % | 489.000 K 370.19 % | 104.000 K -79.45 % | 506.000 K 182.68 % | 179.000 K 115.66 % | 83.000 K -50.30 % | 167.000 K 12.84 % | 148.000 K 54.17 % | 96.000 K -71.34 % | 335.000 K -80.28 % | 1.699 M 20.16 % | 1.414 M -15.88 % | 1.681 M 1 442.20 % | 109.000 K -7.63 % | 118.000 K 90.32 % | 62.000 K -47.01 % | 117.000 K -82.35 % | 663.000 K -50.41 % | 1.337 M 229.31 % | 406.000 K 161.94 % | 155.000 K -57.30 % | 363.000 K -78.51 % | 1.689 M 36.43 % | 1.238 M |
| Total liabilities | 482.000 K 262.41 % | 133.000 K -72.80 % | 489.000 K 370.19 % | 104.000 K -79.45 % | 506.000 K -15.67 % | 600.000 K 622.89 % | 83.000 K -50.30 % | 167.000 K 12.84 % | 148.000 K 54.17 % | 96.000 K -71.34 % | 335.000 K -80.28 % | 1.699 M 20.16 % | 1.414 M -15.88 % | 1.681 M 1 442.20 % | 109.000 K -7.63 % | 118.000 K 90.32 % | 62.000 K -47.01 % | 117.000 K -82.35 % | 663.000 K -50.41 % | 1.337 M 229.31 % | 406.000 K 161.94 % | 155.000 K -57.30 % | 363.000 K -78.51 % | 1.689 M 27.38 % | 1.326 M |
| Other non current assets | -111.966 M 2.84 % | -115.238 M -354.55 % | -25.352 M 61.71 % | -66.206 M 11.27 % | -74.615 M -0.95 % | -73.914 M -78.96 % | -41.301 M -4.53 % | -39.511 M 7.30 % | -42.623 M -1.36 % | -42.052 M 6.68 % | -45.063 M -227.62 % | 35.309 M 22.16 % | 28.905 M 43.83 % | 20.097 M 8.21 % | 18.572 M 335.35 % | 4.266 M -41.77 % | 7.326 M 181.99 % | 2.598 M 943.51 % | -308.000 K 12.00 % | -350.000 K -86.17 % | -188.000 K -527.27 % | 44.000 K -98.97 % | 4.286 M -15.18 % | 5.053 M 736.59 % | 604.000 K |
| Long term investments | 111.966 M -2.84 % | 115.238 M 354.55 % | 25.352 M -61.71 % | 66.206 M -11.27 % | 74.615 M 0.95 % | 73.914 M 78.96 % | 41.301 M 4.53 % | 39.511 M -7.30 % | 42.623 M 1.36 % | 42.052 M -6.68 % | 45.063 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.449 M 85.84 % | 7.775 M 53.08 % | 5.079 M | 0.000 | 0.000 -100.00 % | 17.997 M -37.06 % | 28.592 M 20.89 % | 23.651 M -1.45 % | 24.000 M -24.27 % | 31.693 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total non current assets | 111.966 M -2.84 % | 115.238 M 354.55 % | 25.352 M -61.71 % | 66.206 M -11.27 % | 74.615 M 0.95 % | 73.914 M 78.96 % | 41.301 M 4.53 % | 39.511 M -7.30 % | 42.623 M 1.36 % | 42.052 M -6.68 % | 45.063 M 4.60 % | 43.083 M 33.36 % | 32.306 M 45.86 % | 22.148 M 18.12 % | 18.751 M -0.45 % | 18.836 M 24.66 % | 15.110 M 62.68 % | 9.288 M -19.00 % | 11.467 M -30.24 % | 16.438 M -8.67 % | 17.999 M -37.57 % | 28.830 M 2.69 % | 28.076 M -4.18 % | 29.302 M -9.66 % | 32.435 M |
| Other 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 -100.00 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.539 M -54.31 % | 3.368 M 73.61 % | 1.940 M 17.65 % | 1.649 M -62.41 % | 4.387 M -40.19 % | 7.335 M 74.27 % | 4.209 M | 0.000 | 0.000 -100.00 % | 2.000 K -99.16 % | 238.000 K -94.62 % | 4.425 M -16.54 % | 5.302 M 614.56 % | 742.000 K |
| cash and cash equivalents | 24.814 M 45.00 % | 17.113 M 111.90 % | 8.076 M -80.71 % | 41.872 M 26.18 % | 33.185 M 3 883.79 % | 833.000 K 5.44 % | 790.000 K 1 174.19 % | 62.000 K -99.36 % | 9.632 M 421.21 % | 1.848 M -53.74 % | 3.995 M -48.61 % | 7.774 M 128.58 % | 3.401 M 65.82 % | 2.051 M 1 045.81 % | 179.000 K 47.93 % | 121.000 K 1 244.44 % | 9.000 K -99.44 % | 1.611 M 423.05 % | 308.000 K -12.00 % | 350.000 K 84.21 % | 190.000 K -2.06 % | 194.000 K 39.57 % | 139.000 K -44.18 % | 249.000 K 80.43 % | 138.000 K |
| Cash and short term investments | 24.814 M 45.00 % | 17.113 M 111.90 % | 8.076 M -80.71 % | 41.872 M 26.18 % | 33.185 M 3 883.79 % | 833.000 K 5.44 % | 790.000 K 1 174.19 % | 62.000 K -99.36 % | 9.632 M 421.21 % | 1.848 M -53.74 % | 3.995 M -57.10 % | 9.313 M 37.58 % | 6.769 M 69.61 % | 3.991 M 118.33 % | 1.828 M -59.45 % | 4.508 M -38.62 % | 7.344 M 26.19 % | 5.820 M 1 789.61 % | 308.000 K -12.00 % | 350.000 K 82.29 % | 192.000 K -55.56 % | 432.000 K -90.53 % | 4.564 M -17.78 % | 5.551 M 530.80 % | 880.000 K |
| Total current assets | 26.966 M 48.65 % | 18.141 M 98.63 % | 9.133 M -78.56 % | 42.598 M -2.11 % | 43.516 M 860.62 % | 4.530 M 381.40 % | 941.000 K -7.84 % | 1.021 M -90.15 % | 10.368 M 169.37 % | 3.849 M -42.90 % | 6.741 M -47.49 % | 12.838 M 38.47 % | 9.271 M 48.43 % | 6.246 M 59.79 % | 3.909 M -38.37 % | 6.343 M -16.90 % | 7.633 M 3.22 % | 7.395 M 435.48 % | 1.381 M 75.25 % | 788.000 K 11.30 % | 708.000 K -7.21 % | 763.000 K -86.40 % | 5.609 M -19.91 % | 7.003 M 196.74 % | 2.360 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.152 M 109.34 % | 1.028 M | 0.000 -100.00 % | 726.000 K -92.97 % | 10.331 M 172.59 % | 3.790 M 2 409.93 % | 151.000 K -84.25 % | 959.000 K 30.30 % | 736.000 K -63.22 % | 2.001 M -27.13 % | 2.746 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.774 M 128.58 % | 3.401 M 65.82 % | 2.051 M 1 045.81 % | 179.000 K 47.93 % | 121.000 K 1 244.44 % | 9.000 K -99.44 % | 1.611 M 423.05 % | 308.000 K -12.00 % | 350.000 K 84.21 % | 190.000 K -2.06 % | 194.000 K 39.57 % | 139.000 K -44.18 % | 249.000 K 80.43 % | 138.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 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 |
| Account payables | 482.000 K 262.41 % | 133.000 K 6 550.00 % | 2.000 K -98.08 % | 104.000 K -79.45 % | 506.000 K -15.67 % | 600.000 K 622.89 % | 83.000 K -50.30 % | 167.000 K 12.84 % | 148.000 K 54.17 % | 96.000 K -71.34 % | 335.000 K -6.42 % | 358.000 K 11 833.33 % | 3.000 K -98.34 % | 181.000 K 212.07 % | 58.000 K -23.68 % | 76.000 K 230.43 % | 23.000 K 0.00 % | 23.000 K 2 200.00 % | 1.000 K -99.69 % | 320.000 K -21.18 % | 406.000 K 244.07 % | 118.000 K -30.99 % | 171.000 K -73.81 % | 653.000 K 338.26 % | 149.000 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 -100.00 % | 192.000 K -66.95 % | 581.000 K 9.83 % | 529.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 136.317 M 3.81 % | 131.318 M 599.73 % | -26.278 M -124.62 % | 106.752 M -7.88 % | 115.889 M 124.77 % | 51.558 M 858.86 % | 5.377 M -0.65 % | 5.412 M -85.69 % | 37.822 M -0.18 % | 37.890 M 13.17 % | 33.481 M 53.58 % | 21.800 M -19.20 % | 26.981 M 56.30 % | 17.262 M 31.95 % | 13.082 M 8.99 % | 12.003 M 9.16 % | 10.996 M 178.45 % | 3.949 M -75.30 % | 15.990 M -8.76 % | 17.525 M 26.24 % | 13.882 M -29.05 % | 19.567 M -14.70 % | 22.939 M -6.79 % | 24.609 M -22.17 % | 31.620 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 |
| Other liabilities | -482.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 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 |
| Total assets | 138.932 M 4.16 % | 133.379 M 286.77 % | 34.485 M -68.31 % | 108.804 M -7.90 % | 118.131 M 50.41 % | 78.537 M 85.92 % | 42.242 M 4.22 % | 40.532 M -23.51 % | 52.991 M 15.45 % | 45.901 M -11.39 % | 51.804 M -7.36 % | 55.921 M 34.50 % | 41.577 M 46.43 % | 28.394 M 25.30 % | 22.660 M -10.00 % | 25.179 M 10.71 % | 22.743 M 36.32 % | 16.683 M 29.85 % | 12.848 M -25.42 % | 17.226 M -7.92 % | 18.707 M -36.79 % | 29.593 M -12.15 % | 33.685 M -7.22 % | 36.305 M 4.34 % | 34.795 M |
| 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 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 % | -717.000 K -39.22 % | -515.000 K -179.89 % | -184.000 K -130.00 % | -80.000 K 50.62 % | -162.000 K -357.14 % | 63.000 K -69.27 % | 205.000 K -48.10 % | 395.000 K 547.54 % | 61.000 K 207.02 % | -57.000 K -226.67 % | 45.000 K -87.22 % | 352.000 K 57.14 % | 224.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.222 M -276.18 % | -1.654 M -705.86 % | 273.000 K -41.42 % | 466.000 K 109.42 % | -4.949 M -239.20 % | -1.459 M -84.92 % | -789.000 K -175.14 % | 1.050 M 472.34 % | -282.000 K 80.98 % | -1.483 M -2.56 % | -1.446 M -44.60 % | -1.000 M 3.47 % | -1.036 M -121.84 % | -467.000 K -48.73 % | -314.000 K 56.27 % | -718.000 K -62.81 % | -441.000 K | 0.000 -100.00 % | 1.523 M | 0.000 -100.00 % | 5.000 K -98.86 % | 440.000 K 108.22 % | -5.352 M -465.75 % | -946.000 K 38.65 % | -1.542 M |
| Net cash provided by operating activities | 6.222 M 476.18 % | -1.654 M -193.78 % | -563.000 K -220.82 % | 466.000 K 123.45 % | -1.987 M -36.19 % | -1.459 M -84.92 % | -789.000 K -175.14 % | 1.050 M 472.34 % | -282.000 K 80.98 % | -1.483 M -2.56 % | -1.446 M -1.47 % | -1.425 M -5.95 % | -1.345 M -87.07 % | -719.000 K -530.70 % | -114.000 K 82.88 % | -666.000 K -45.41 % | -458.000 K 74.15 % | -1.772 M -455.49 % | -319.000 K -1 229.17 % | -24.000 K 84.71 % | -157.000 K -44.04 % | -109.000 K 97.90 % | -5.181 M -1 868.26 % | 293.000 K -61.85 % | 768.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -513.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.075 M -49.31 % | -720.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 234.000 K | 0.000 | 0.000 -100.00 % | 31.000 K -93.96 % | 513.000 K 210.91 % | 165.000 K -67.58 % | 509.000 K 7 171.43 % | 7.000 K -91.95 % | 87.000 K -91.73 % | 1.052 M 133.26 % | 451.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 K 28.47 % | 720.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -9.987 M 24.13 % | -13.163 M | 0.000 100.00 % | -8.361 M -0.97 % | -8.281 M -1 128.64 % | -674.000 K -256.61 % | -189.000 K 97.40 % | -7.256 M -310.87 % | -1.766 M 68.69 % | -5.641 M 15.47 % | -6.673 M 27.13 % | -9.158 M -113.47 % | -4.290 M -43.96 % | -2.980 M 45.49 % | -5.467 M -12.42 % | -4.863 M 13.96 % | -5.652 M -123.66 % | -2.527 M -312.23 % | -613.000 K 43.19 % | -1.079 M 57.72 % | -2.552 M 54.47 % | -5.605 M 75.67 % | -23.039 M -62.93 % | -14.140 M 61.93 % | -37.138 M |
| Sales maturities of investments | 20.951 M 64.97 % | 12.700 M | 0.000 -100.00 % | 434.000 K -79.15 % | 2.082 M -78.85 % | 9.843 M 2 657.14 % | 357.000 K -53.94 % | 775.000 K -94.36 % | 13.742 M 195.97 % | 4.643 M 52.73 % | 3.040 M -33.75 % | 4.589 M 455.57 % | 826.000 K -39.84 % | 1.373 M -47.84 % | 2.632 M -36.09 % | 4.119 M 573.04 % | 612.000 K -89.45 % | 5.803 M 292.36 % | 1.479 M 128.59 % | 647.000 K -61.33 % | 1.673 M 3.72 % | 1.613 M -94.08 % | 27.265 M 47.24 % | 18.518 M 362.95 % | 4.000 M |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.072 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.627 M 169.81 % | -3.763 M -3 625.74 % | -101.000 K -110.07 % | 1.003 M -58.57 % | 2.421 M 289.14 % | -1.280 M -489.06 % | 329.000 K -87.98 % | 2.738 M -13.35 % | 3.160 M 243.57 % | -2.201 M 36.11 % | -3.445 M -461.07 % | -614.000 K | 0.000 -100.00 % | 236.000 K -94.36 % | 4.187 M 377.42 % | 877.000 K 119.23 % | -4.560 M -514.56 % | -742.000 K |
| Net cash used for investing activites | 11.198 M 2 518.57 % | -463.000 K 56.81 % | -1.072 M 86.42 % | -7.896 M -38.87 % | -5.686 M -160.92 % | 9.334 M 1 278.73 % | 677.000 K 117.60 % | -3.847 M -146.35 % | 8.300 M 17 759.57 % | -47.000 K 97.84 % | -2.179 M -1.44 % | -2.148 M 54.72 % | -4.744 M -271.21 % | -1.278 M -1 221.61 % | -96.700 K -104.00 % | 2.416 M 132.69 % | -7.391 M -4 273.37 % | -169.000 K -167.06 % | 252.000 K 158.33 % | -432.000 K 32.81 % | -643.000 K -429.74 % | 195.000 K -96.18 % | 5.103 M 2 903.85 % | -182.000 K 99.46 % | -33.880 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 13.987 M | 0.000 | 0.000 -100.00 % | 25.586 M -41.27 % | 43.562 M 423.71 % | 8.318 M | 0.000 -100.00 % | 355.000 K | 0.000 -100.00 % | 1.208 M 44.50 % | 836.000 K -92.37 % | 10.956 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.524 M 57.80 % | 4.768 M | 0.000 | 0.000 -100.00 % | 926.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.012 M |
| Common stock repurchased | -1.467 M -1.59 % | -1.444 M -494.24 % | -243.000 K 88.24 % | -2.067 M 68.10 % | -6.480 M 0.69 % | -6.525 M -10 775.00 % | -60.000 K 45.95 % | -111.000 K 31.90 % | -163.000 K 20.49 % | -205.000 K 76.60 % | -876.000 K 22.68 % | -1.133 M -55.63 % | -728.000 K -156.34 % | -284.000 K 17.92 % | -346.000 K 30.80 % | -500.000 K -64.47 % | -304.000 K 40.74 % | -513.000 K -2 152.00 % | 25.000 K | 0.000 100.00 % | -87.000 K -180.65 % | -31.000 K 3.13 % | -32.000 K | 0.000 100.00 % | -12.000 K |
| Dividends paid | -13.172 M -84.17 % | -7.152 M -908.74 % | -709.000 K 89.97 % | -7.066 M -19.62 % | -5.907 M -39.68 % | -4.229 M | 0.000 100.00 % | -6.970 M | 0.000 100.00 % | -1.543 M | 0.000 100.00 % | -1.901 M -10.01 % | -1.728 M -28.76 % | -1.342 M -13.06 % | -1.187 M -8.11 % | -1.098 M -95.37 % | -562.000 K 18.55 % | -690.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -361.000 K -902.78 % | -36.000 K -100.41 % | 8.861 M 2 737.20 % | -336.000 K 65.43 % | -972.000 K -127.09 % | 3.588 M 298.67 % | 900.000 K 2 014.89 % | -47.000 K 33.80 % | -71.000 K 7.79 % | -77.000 K 32.46 % | -114.000 K -156.16 % | 203.000 K -97.95 % | 9.895 M 80.07 % | 5.495 M 204.94 % | 1.802 M 4 605.00 % | -40.000 K 90.27 % | -411.000 K -28.04 % | -321.000 K | 0.000 -100.00 % | 614.000 K 1 527.91 % | -43.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.750 M |
| Net cash used provided by financing activities | -1.013 M 88.26 % | -8.632 M -209.14 % | 7.909 M -50.93 % | 16.117 M -46.64 % | 30.203 M 2 521.79 % | 1.152 M 37.14 % | 840.000 K 112.40 % | -6.773 M -2 794.44 % | -234.000 K 62.07 % | -617.000 K -300.65 % | -154.000 K -101.94 % | 7.946 M 6.82 % | 7.439 M 92.27 % | 3.869 M 1 338.29 % | 269.000 K 116.42 % | -1.638 M -126.22 % | 6.247 M 92.57 % | 3.244 M 12 876.00 % | 25.000 K -95.93 % | 614.000 K -22.86 % | 796.000 K 2 667.74 % | -31.000 K 3.13 % | -32.000 K | 0.000 -100.00 % | 33.250 M |
| Effect of forex changes on cash | -8.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.000 K 69.15 % | 363.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.112 M |
| Net change in cash | 7.701 M 171.64 % | -10.749 M -271.33 % | 6.274 M -27.78 % | 8.687 M -61.44 % | 22.530 M 149.58 % | 9.027 M 1 139.97 % | 728.000 K 107.61 % | -9.570 M -222.94 % | 7.784 M 462.55 % | -2.147 M 43.19 % | -3.779 M -186.42 % | 4.373 M 223.93 % | 1.350 M -27.88 % | 1.872 M 3 110.98 % | 58.300 K -47.95 % | 112.000 K 106.99 % | -1.602 M -222.95 % | 1.303 M 127.80 % | 572.000 K 9.79 % | 521.000 K 13 125.00 % | -4.000 K -107.27 % | 55.000 K 150.00 % | -110.000 K -199.10 % | 111.000 K -99.67 % | 33.250 M |
| Cash at beginning of period | 17.113 M -38.58 % | 27.862 M 1 446.17 % | 1.802 M -94.57 % | 33.185 M 211.45 % | 10.655 M 554.48 % | 1.628 M 2 525.81 % | 62.000 K -99.36 % | 9.632 M 421.21 % | 1.848 M -53.74 % | 3.995 M -48.61 % | 7.774 M 128.58 % | 3.401 M 65.82 % | 2.051 M 1 045.81 % | 179.000 K 47.93 % | 121.000 K 1 244.44 % | 9.000 K -99.44 % | 1.611 M 423.05 % | 308.000 K 216.67 % | -264.000 K 66.37 % | -785.000 K -500.51 % | 196.000 K -48.01 % | 377.000 K 51.41 % | 249.000 K 80.43 % | 138.000 K 100.42 % | -33.112 M |
| Cash at end of period | 24.814 M 45.00 % | 17.113 M 111.90 % | 8.076 M -80.71 % | 41.872 M 26.18 % | 33.185 M 211.45 % | 10.655 M 1 248.73 % | 790.000 K 1 174.19 % | 62.000 K -99.36 % | 9.632 M 421.21 % | 1.848 M -53.74 % | 3.995 M -48.61 % | 7.774 M 128.58 % | 3.401 M 65.82 % | 2.051 M 1 043.89 % | 179.300 K 48.18 % | 121.000 K 1 244.44 % | 9.000 K -99.44 % | 1.611 M 423.05 % | 308.000 K 216.67 % | -264.000 K -237.50 % | 192.000 K -55.56 % | 432.000 K 210.79 % | 139.000 K -44.18 % | 249.000 K 80.43 % | 138.000 K |
| Operating cash flow | 6.222 M 476.18 % | -1.654 M -193.78 % | -563.000 K -220.82 % | 466.000 K 123.45 % | -1.987 M -36.19 % | -1.459 M -84.92 % | -789.000 K -175.14 % | 1.050 M 472.34 % | -282.000 K 80.98 % | -1.483 M -2.56 % | -1.446 M -1.47 % | -1.425 M -5.95 % | -1.345 M -87.07 % | -719.000 K -530.70 % | -114.000 K 82.88 % | -666.000 K -45.41 % | -458.000 K 74.15 % | -1.772 M -455.49 % | -319.000 K -1 229.17 % | -24.000 K 84.71 % | -157.000 K -44.04 % | -109.000 K 97.90 % | -5.181 M -1 868.26 % | 293.000 K -61.85 % | 768.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -513.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.075 M -49.31 % | -720.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 6.222 M 476.18 % | -1.654 M -193.78 % | -563.000 K -220.82 % | 466.000 K 118.64 % | -2.500 M -71.35 % | -1.459 M -84.92 % | -789.000 K -175.14 % | 1.050 M 472.34 % | -282.000 K 80.98 % | -1.483 M -2.56 % | -1.446 M -1.47 % | -1.425 M -5.95 % | -1.345 M -87.07 % | -719.000 K -530.70 % | -114.000 K 82.88 % | -666.000 K 56.56 % | -1.533 M 38.48 % | -2.492 M -681.19 % | -319.000 K -1 229.17 % | -24.000 K 84.71 % | -157.000 K -44.04 % | -109.000 K 97.90 % | -5.181 M -1 868.26 % | 293.000 K -61.85 % | 768.000 K |
| 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 2000-01-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.205 M 0.00 % | 3.205 M 42.11 % | 2.255 M 0.00 % | 2.255 M -16.31 % | 2.695 M 0.00 % | 2.695 M 153.11 % | -5.074 M 0.00 % | -5.074 M -36.78 % | -3.709 M 0.00 % | -3.709 M 0.00 % | -3.709 M 0.00 % | -3.709 M -257.94 % | 2.349 M 166.12 % | 882.500 K 0.00 % | 882.500 K 0.00 % | 882.500 K -27.31 % | 1.214 M 435.39 % | 226.750 K 0.00 % | 226.750 K 0.00 % | 226.750 K -54.92 % | 503.000 K -10.78 % | 563.750 K 0.00 % | 563.750 K 0.00 % | 563.750 K -42.77 % | 985.000 K 178.00 % | -1.263 M 0.00 % | -1.263 M 0.00 % | -1.263 M -165.52 % | 1.927 M 0.00 % | 1.927 M 0.00 % | 1.927 M 0.00 % | 1.927 M 296.46 % | -981.000 K 0.00 % | -981.000 K 0.00 % | -981.000 K 0.00 % | -981.000 K -37.35 % | -714.250 K 0.00 % | -714.250 K 0.00 % | -714.250 K 0.00 % | -714.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K -94.21 % | 30.250 K 0.00 % | 30.250 K 0.00 % | 30.250 K 0.00 % | 30.250 K -23.42 % | 39.500 K 0.00 % | 39.500 K 0.00 % | 39.500 K 0.00 % | 39.500 K 15.33 % | 34.250 K 0.00 % | 34.250 K 0.00 % | 34.250 K 0.00 % | 34.250 K -69.00 % | 110.500 K 0.00 % | 110.500 K 0.00 % | 110.500 K 0.00 % | 110.500 K |
| Net income | 2.023 M 0.00 % | 2.023 M 63.87 % | 1.235 M 0.00 % | 1.235 M -34.21 % | 1.877 M 0.00 % | 1.877 M 138.69 % | -4.851 M 0.00 % | -4.851 M -25.73 % | -3.858 M 0.00 % | -3.858 M 0.00 % | -3.858 M 0.00 % | -3.858 M -352.06 % | 1.531 M 106.68 % | 740.500 K 0.00 % | 740.500 K 0.00 % | 740.500 K 24.66 % | 594.000 K 1 966.09 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 126.14 % | -110.000 K -124.03 % | 457.750 K 0.00 % | 457.750 K 0.00 % | 457.750 K -31.53 % | 668.500 K 148.18 % | -1.388 M 0.00 % | -1.388 M 0.00 % | -1.388 M -176.32 % | 1.818 M 0.00 % | 1.818 M 0.00 % | 1.818 M 0.00 % | 1.818 M 266.90 % | -1.089 M 0.00 % | -1.089 M 0.00 % | -1.089 M 0.00 % | -1.089 M -27.70 % | -853.000 K 0.00 % | -853.000 K 0.00 % | -853.000 K 0.00 % | -853.000 K -702.82 % | -106.250 K 0.00 % | -106.250 K 0.00 % | -106.250 K 0.00 % | -106.250 K -234.92 % | 78.750 K 0.00 % | 78.750 K 66.67 % | 47.250 K -50.78 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K 190.91 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -8.97 % | 36.250 K 0.00 % | 36.250 K 0.00 % | 36.250 K 0.00 % | 36.250 K -88.20 % | 307.250 K 0.00 % | 307.250 K 0.00 % | 307.250 K 0.00 % | 307.250 K 133.29 % | -923.000 K 0.00 % | -923.000 K 0.00 % | -923.000 K 0.00 % | -923.000 K 39.03 % | -1.514 M 0.00 % | -1.514 M 0.00 % | -1.514 M 0.00 % | -1.514 M -11.88 % | -1.353 M 0.00 % | -1.353 M 0.00 % | -1.353 M 0.00 % | -1.353 M -1 029.85 % | -119.750 K 0.00 % | -119.750 K 0.00 % | -119.750 K 0.00 % | -119.750 K -109.09 % | 1.318 M 0.00 % | 1.318 M 0.00 % | 1.318 M 0.00 % | 1.318 M 939.64 % | 126.750 K 0.00 % | 126.750 K 0.00 % | 126.750 K 0.00 % | 126.750 K -55.87 % | 287.250 K 0.00 % | 287.250 K 0.00 % | 287.250 K 0.00 % | 287.250 K |
| Income before tax | 2.023 M 0.00 % | 2.023 M 63.87 % | 1.235 M 0.00 % | 1.235 M -34.21 % | 1.877 M 0.00 % | 1.877 M 138.69 % | -4.851 M 0.00 % | -4.851 M -25.73 % | -3.858 M 0.00 % | -3.858 M 0.00 % | -3.858 M 0.00 % | -3.858 M -352.06 % | 1.531 M 106.68 % | 740.500 K 0.00 % | 740.500 K 0.00 % | 740.500 K 24.66 % | 594.000 K 1 966.09 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 126.14 % | -110.000 K -124.03 % | 457.750 K 0.00 % | 457.750 K 0.00 % | 457.750 K -31.53 % | 668.500 K 148.18 % | -1.388 M 0.00 % | -1.388 M 0.00 % | -1.388 M -176.32 % | 1.818 M 0.00 % | 1.818 M 0.00 % | 1.818 M 0.00 % | 1.818 M 266.90 % | -1.089 M 0.00 % | -1.089 M 0.00 % | -1.089 M 0.00 % | -1.089 M -27.70 % | -853.000 K 0.00 % | -853.000 K 0.00 % | -853.000 K 0.00 % | -853.000 K -702.82 % | -106.250 K 0.00 % | -106.250 K 0.00 % | -106.250 K 0.00 % | -106.250 K -204.17 % | 102.000 K 0.00 % | 102.000 K 55.13 % | 65.750 K -31.51 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K 190.91 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -8.97 % | 36.250 K 0.00 % | 36.250 K 0.00 % | 36.250 K 0.00 % | 36.250 K -88.20 % | 307.250 K 0.00 % | 307.250 K 0.00 % | 307.250 K 0.00 % | 307.250 K 133.29 % | -923.000 K 0.00 % | -923.000 K 0.00 % | -923.000 K 0.00 % | -923.000 K 39.03 % | -1.514 M 0.00 % | -1.514 M 0.00 % | -1.514 M 0.00 % | -1.514 M -11.88 % | -1.353 M 0.00 % | -1.353 M 0.00 % | -1.353 M 0.00 % | -1.353 M -1 029.85 % | -119.750 K 0.00 % | -119.750 K 0.00 % | -119.750 K 0.00 % | -119.750 K -109.09 % | 1.318 M 0.00 % | 1.318 M 0.00 % | 1.318 M 0.00 % | 1.318 M 667.25 % | 171.750 K 0.00 % | 171.750 K 0.00 % | 171.750 K 0.00 % | 171.750 K -58.74 % | 416.250 K 0.00 % | 416.250 K 0.00 % | 416.250 K 0.00 % | 416.250 K |
| Income before tax ratio | 0.63 0.00 % | 0.63 15.32 % | 0.55 0.00 % | 0.55 -21.39 % | 0.70 0.00 % | 0.70 -27.16 % | 0.96 0.00 % | 0.96 -8.08 % | 1.04 0.00 % | 1.04 0.00 % | 1.04 0.00 % | 1.04 59.59 % | 0.65 -22.33 % | 0.84 0.00 % | 0.84 0.00 % | 0.84 71.49 % | 0.49 285.90 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 157.98 % | -0.22 -126.93 % | 0.81 0.00 % | 0.81 0.00 % | 0.81 19.64 % | 0.68 -38.23 % | 1.10 0.00 % | 1.10 0.00 % | 1.10 16.48 % | 0.94 0.00 % | 0.94 0.00 % | 0.94 0.00 % | 0.94 -15.04 % | 1.11 0.00 % | 1.11 0.00 % | 1.11 0.00 % | 1.11 -7.03 % | 1.19 0.00 % | 1.19 0.00 % | 1.19 0.00 % | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -773.14 0.00 % | -773.14 0.00 % | -773.14 0.00 % | -773.14 -19 430.33 % | -3.96 0.00 % | -3.96 0.00 % | -3.96 0.00 % | -3.96 -111.87 % | 33.36 0.00 % | 33.36 0.00 % | 33.36 0.00 % | 33.36 565.27 % | 5.01 0.00 % | 5.01 0.00 % | 5.01 0.00 % | 5.01 33.12 % | 3.77 0.00 % | 3.77 0.00 % | 3.77 0.00 % | 3.77 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.500 K 0.00 % | -35.500 K 99.08 % | -3.858 M 0.00 % | -3.858 M 0.00 % | -3.858 M 0.00 % | -3.858 M | 0.000 -100.00 % | 740.500 K 0.00 % | 740.500 K 0.00 % | 740.500 K | 0.000 -100.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 -100.00 % | 457.750 K 0.00 % | 457.750 K 0.00 % | 457.750 K | 0.000 100.00 % | -1.388 M 0.00 % | -1.388 M 0.00 % | -1.388 M -176.32 % | 1.818 M 0.00 % | 1.818 M 0.00 % | 1.818 M 0.00 % | 1.818 M 266.90 % | -1.089 M 0.00 % | -1.089 M 0.00 % | -1.089 M 0.00 % | -1.089 M -27.70 % | -853.000 K 0.00 % | -853.000 K 0.00 % | -853.000 K 0.00 % | -853.000 K -702.82 % | -106.250 K 0.00 % | -106.250 K 0.00 % | -106.250 K 0.00 % | -106.250 K -204.17 % | 102.000 K 0.00 % | 102.000 K 55.13 % | 65.750 K -31.51 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K 190.91 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -8.97 % | 36.250 K 0.00 % | 36.250 K 0.00 % | 36.250 K 0.00 % | 36.250 K -88.20 % | 307.250 K 0.00 % | 307.250 K 0.00 % | 307.250 K 0.00 % | 307.250 K 133.29 % | -923.000 K 0.00 % | -923.000 K 0.00 % | -923.000 K 0.00 % | -923.000 K 39.03 % | -1.514 M 0.00 % | -1.514 M 0.00 % | -1.514 M 0.00 % | -1.514 M -11.98 % | -1.352 M 0.00 % | -1.352 M 0.00 % | -1.352 M 0.00 % | -1.352 M -1 123.30 % | -110.500 K 0.00 % | -110.500 K 0.00 % | -110.500 K 0.00 % | -110.500 K -108.11 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M 0.00 % | 1.363 M 476.83 % | 236.250 K 0.00 % | 236.250 K 0.00 % | 236.250 K 0.00 % | 236.250 K -54.70 % | 521.500 K 0.00 % | 521.500 K 0.00 % | 521.500 K 0.00 % | 521.500 K |
| Net income ratio | 0.63 0.00 % | 0.63 15.32 % | 0.55 0.00 % | 0.55 -21.39 % | 0.70 0.00 % | 0.70 -27.16 % | 0.96 0.00 % | 0.96 -8.08 % | 1.04 0.00 % | 1.04 0.00 % | 1.04 0.00 % | 1.04 59.59 % | 0.65 -22.33 % | 0.84 0.00 % | 0.84 0.00 % | 0.84 71.49 % | 0.49 285.90 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 157.98 % | -0.22 -126.93 % | 0.81 0.00 % | 0.81 0.00 % | 0.81 19.64 % | 0.68 -38.23 % | 1.10 0.00 % | 1.10 0.00 % | 1.10 16.48 % | 0.94 0.00 % | 0.94 0.00 % | 0.94 0.00 % | 0.94 -15.04 % | 1.11 0.00 % | 1.11 0.00 % | 1.11 0.00 % | 1.11 -7.03 % | 1.19 0.00 % | 1.19 0.00 % | 1.19 0.00 % | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -773.14 0.00 % | -773.14 0.00 % | -773.14 0.00 % | -773.14 -19 430.33 % | -3.96 0.00 % | -3.96 0.00 % | -3.96 0.00 % | -3.96 -111.87 % | 33.36 0.00 % | 33.36 0.00 % | 33.36 0.00 % | 33.36 801.46 % | 3.70 0.00 % | 3.70 0.00 % | 3.70 0.00 % | 3.70 42.36 % | 2.60 0.00 % | 2.60 0.00 % | 2.60 0.00 % | 2.60 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 0.00 % | 0.01 -99.33 % | 1.04 0.00 % | 1.04 0.00 % | 1.04 0.00 % | 1.04 | 0.00 -100.00 % | 0.84 0.00 % | 0.84 0.00 % | 0.84 | 0.00 -100.00 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 | 0.00 -100.00 % | 0.81 0.00 % | 0.81 0.00 % | 0.81 | 0.00 -100.00 % | 1.10 0.00 % | 1.10 0.00 % | 1.10 16.48 % | 0.94 0.00 % | 0.94 0.00 % | 0.94 0.00 % | 0.94 -15.04 % | 1.11 0.00 % | 1.11 0.00 % | 1.11 0.00 % | 1.11 -7.03 % | 1.19 0.00 % | 1.19 0.00 % | 1.19 0.00 % | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -772.43 0.00 % | -772.43 0.00 % | -772.43 0.00 % | -772.43 -21 045.67 % | -3.65 0.00 % | -3.65 0.00 % | -3.65 0.00 % | -3.65 -110.59 % | 34.50 0.00 % | 34.50 0.00 % | 34.50 0.00 % | 34.50 400.16 % | 6.90 0.00 % | 6.90 0.00 % | 6.90 0.00 % | 6.90 46.16 % | 4.72 0.00 % | 4.72 0.00 % | 4.72 0.00 % | 4.72 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 225.479 M 0.00 % | 225.479 M 11.54 % | 202.145 M 0.00 % | 202.145 M 3.58 % | 195.164 M 0.00 % | 195.164 M 1.00 % | 193.231 M 0.00 % | 193.231 M -1.20 % | 195.582 M 0.00 % | 195.582 M 0.00 % | 195.582 M 0.00 % | 195.582 M -0.08 % | 195.741 M 33.15 % | 147.007 M 0.00 % | 147.007 M 0.00 % | 147.007 M 8.32 % | 135.709 M 44.18 % | 94.124 M 0.00 % | 94.124 M 0.00 % | 94.124 M 12.61 % | 83.587 M 45.68 % | 57.375 M 0.00 % | 57.375 M 0.00 % | 57.375 M 0.00 % | 57.377 M -0.33 % | 57.567 M 0.00 % | 57.567 M 0.00 % | 57.567 M 0.77 % | 57.127 M 0.00 % | 57.127 M 0.00 % | 57.127 M 0.00 % | 57.127 M -0.26 % | 57.278 M 0.00 % | 57.278 M 0.00 % | 57.278 M 0.00 % | 57.278 M 50.87 % | 37.966 M 0.00 % | 37.966 M 0.00 % | 37.966 M 0.00 % | 37.966 M 3.72 % | 36.604 M 0.00 % | 36.604 M 0.00 % | 36.604 M 0.00 % | 36.604 M 13.66 % | 32.204 M 0.00 % | 32.204 M 29.44 % | 24.880 M 6.17 % | 23.435 M 0.00 % | 23.435 M 0.00 % | 23.435 M 0.00 % | 23.435 M 5.89 % | 22.131 M 0.00 % | 22.131 M 0.00 % | 22.131 M 0.00 % | 22.131 M 0.38 % | 22.047 M 0.00 % | 22.047 M 0.00 % | 22.047 M 0.00 % | 22.047 M 70.23 % | 12.951 M 0.00 % | 12.951 M 0.00 % | 12.951 M 0.00 % | 12.951 M 0.00 % | 12.951 M 0.00 % | 12.951 M 0.00 % | 12.951 M 0.00 % | 12.951 M 8.34 % | 11.954 M 0.00 % | 11.954 M 0.00 % | 11.954 M 0.00 % | 11.954 M 0.00 % | 11.954 M 0.00 % | 11.954 M 0.00 % | 11.954 M 0.00 % | 11.954 M 2.63 % | 11.648 M 0.00 % | 11.648 M 0.00 % | 11.648 M 0.00 % | 11.648 M -0.06 % | 11.655 M 0.00 % | 11.655 M 0.00 % | 11.655 M 0.00 % | 11.655 M -0.10 % | 11.667 M 0.00 % | 11.667 M 0.00 % | 11.667 M 0.00 % | 11.667 M 0.00 % | 11.667 M 0.00 % | 11.667 M 0.00 % | 11.667 M 0.00 % | 11.667 M |
| Weighted average shs out | 225.472 M 0.00 % | 225.472 M 11.56 % | 202.117 M 0.00 % | 202.117 M 3.56 % | 195.163 M 0.00 % | 195.163 M 7.30 % | 181.891 M 0.00 % | 181.891 M -6.27 % | 194.059 M 0.00 % | 194.059 M -0.71 % | 195.439 M 0.00 % | 195.439 M -0.15 % | 195.729 M 33.14 % | 147.007 M 0.00 % | 147.007 M 0.00 % | 147.007 M 8.33 % | 135.705 M 44.18 % | 94.124 M 0.00 % | 94.124 M 0.00 % | 94.124 M 12.67 % | 83.536 M 45.60 % | 57.375 M 0.00 % | 57.375 M 0.00 % | 57.375 M 0.00 % | 57.375 M 0.00 % | 57.377 M -0.33 % | 57.567 M 0.00 % | 57.567 M 0.77 % | 57.127 M 0.00 % | 57.127 M 0.00 % | 57.127 M 0.00 % | 57.127 M -0.26 % | 57.278 M 0.00 % | 57.278 M 0.00 % | 57.278 M 0.00 % | 57.278 M 50.87 % | 37.966 M 0.00 % | 37.966 M 0.28 % | 37.860 M 0.00 % | 37.860 M 3.43 % | 36.604 M 0.00 % | 36.604 M 0.23 % | 36.519 M 0.00 % | 36.519 M 13.40 % | 32.204 M 0.00 % | 32.204 M 29.44 % | 24.880 M 6.17 % | 23.435 M 0.00 % | 23.435 M 0.00 % | 23.435 M 0.00 % | 23.435 M 5.89 % | 22.131 M 0.00 % | 22.131 M 0.00 % | 22.131 M 0.00 % | 22.131 M 0.38 % | 22.047 M 0.00 % | 22.047 M 0.00 % | 22.047 M 0.00 % | 22.047 M 70.23 % | 12.951 M 0.00 % | 12.951 M 0.00 % | 12.951 M 0.00 % | 12.951 M 0.00 % | 12.951 M 0.00 % | 12.951 M 0.00 % | 12.951 M 0.00 % | 12.951 M 8.34 % | 11.954 M 0.00 % | 11.954 M 0.00 % | 11.954 M 0.00 % | 11.954 M 0.00 % | 11.954 M 0.00 % | 11.954 M 0.00 % | 11.954 M 0.00 % | 11.954 M 2.63 % | 11.648 M 0.00 % | 11.648 M 0.00 % | 11.648 M 0.00 % | 11.648 M -0.06 % | 11.655 M 0.00 % | 11.655 M 0.00 % | 11.655 M 0.00 % | 11.655 M -0.10 % | 11.667 M 0.00 % | 11.667 M 0.00 % | 11.667 M 0.00 % | 11.667 M 0.00 % | 11.667 M 0.00 % | 11.667 M 0.00 % | 11.667 M 0.00 % | 11.667 M |
| EPS diluted | 0.01 0.00 % | 0.01 47.54 % | 0.01 0.00 % | 0.01 -36.46 % | 0.01 0.00 % | 0.01 138.25 % | -0.03 0.00 % | -0.03 -27.41 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -352.56 % | 0.01 56.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 13.64 % | 0.00 1 366.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 123.08 % | 0.00 -116.25 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -31.62 % | 0.01 148.55 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -175.79 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 267.37 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 15.56 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -675.86 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -220.83 % | 0.00 0.00 % | 0.00 26.32 % | 0.00 -53.66 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 173.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -6.25 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -93.25 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 133.24 % | -0.07 0.00 % | -0.07 0.00 % | -0.07 0.00 % | -0.07 45.15 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 -18.18 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 -967.96 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -109.36 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 909.17 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -55.69 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 |
| Earnings per share | 0.01 0.00 % | 0.01 47.54 % | 0.01 0.00 % | 0.01 -36.46 % | 0.01 0.00 % | 0.01 135.96 % | -0.03 0.00 % | -0.03 -35.53 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -352.56 % | 0.01 56.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 13.64 % | 0.00 1 366.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 123.08 % | 0.00 -116.25 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -31.62 % | 0.01 148.55 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -175.79 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 267.37 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 15.56 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -675.86 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -220.83 % | 0.00 0.00 % | 0.00 26.32 % | 0.00 -53.66 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 173.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -6.25 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -93.25 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 133.24 % | -0.07 0.00 % | -0.07 0.00 % | -0.07 0.00 % | -0.07 45.15 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 -18.18 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 -967.96 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -109.36 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 909.17 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -55.69 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 |
| Gross profit | 3.205 M 0.00 % | 3.205 M 42.11 % | 2.255 M 0.00 % | 2.255 M -16.31 % | 2.695 M 0.00 % | 2.695 M 153.11 % | -5.074 M 0.00 % | -5.074 M -36.78 % | -3.709 M 0.00 % | -3.709 M 0.00 % | -3.709 M 0.00 % | -3.709 M -257.94 % | 2.349 M 166.12 % | 882.500 K 0.00 % | 882.500 K 0.00 % | 882.500 K -27.31 % | 1.214 M 435.39 % | 226.750 K 0.00 % | 226.750 K 0.00 % | 226.750 K -54.92 % | 503.000 K -10.78 % | 563.750 K 0.00 % | 563.750 K 0.00 % | 563.750 K -42.77 % | 985.000 K 178.00 % | -1.263 M 0.00 % | -1.263 M 0.00 % | -1.263 M -165.52 % | 1.927 M 0.00 % | 1.927 M 0.00 % | 1.927 M 0.00 % | 1.927 M 296.46 % | -981.000 K 0.00 % | -981.000 K 0.00 % | -981.000 K 0.00 % | -981.000 K -37.35 % | -714.250 K 0.00 % | -714.250 K 0.00 % | -714.250 K 0.00 % | -714.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.250 K 0.00 % | -68.250 K 0.00 % | -68.250 K 0.00 % | -68.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K -94.21 % | 30.250 K 0.00 % | 30.250 K 0.00 % | 30.250 K 0.00 % | 30.250 K -23.42 % | 39.500 K 0.00 % | 39.500 K 0.00 % | 39.500 K 0.00 % | 39.500 K 15.33 % | 34.250 K 0.00 % | 34.250 K 0.00 % | 34.250 K 0.00 % | 34.250 K -69.00 % | 110.500 K 0.00 % | 110.500 K 0.00 % | 110.500 K 0.00 % | 110.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.500 K 0.00 % | -35.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.250 K 0.00 % | 23.250 K 25.68 % | 18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.592 M 0.00 % | -2.592 M 0.00 % | -2.592 M 0.00 % | -2.592 M -10 468.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -99.06 % | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M 5 816.67 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -65.12 % | 129.000 K 0.00 % | 129.000 K 0.00 % | 129.000 K 0.00 % | 129.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 68.250 K 0.00 % | 68.250 K 0.00 % | 68.250 K 0.00 % | 68.250 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 |
| General and administrative expenses | 973.000 K 0.00 % | 973.000 K 16.04 % | 838.500 K 0.00 % | 838.500 K 26.38 % | 663.500 K 0.00 % | 663.500 K 83.03 % | 362.500 K 0.00 % | 362.500 K 144.11 % | 148.500 K 0.00 % | 148.500 K 0.00 % | 148.500 K 0.00 % | 148.500 K -77.52 % | 660.500 K 365.14 % | 142.000 K 0.00 % | 142.000 K 0.00 % | 142.000 K -68.16 % | 446.000 K 125.25 % | 198.000 K 0.00 % | 198.000 K 0.00 % | 198.000 K -38.22 % | 320.500 K 202.36 % | 106.000 K 0.00 % | 106.000 K 0.00 % | 106.000 K -52.89 % | 225.000 K 80.36 % | 124.750 K 0.00 % | 124.750 K 0.00 % | 124.750 K 14.19 % | 109.250 K 0.00 % | 109.250 K 0.00 % | 109.250 K 0.00 % | 109.250 K 0.92 % | 108.250 K 0.00 % | 108.250 K 0.00 % | 108.250 K 0.00 % | 108.250 K -21.98 % | 138.750 K 0.00 % | 138.750 K 0.00 % | 138.750 K 0.00 % | 138.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 208.500 K 0.00 % | 208.500 K 14.56 % | 182.000 K 0.00 % | 182.000 K 17.80 % | 154.500 K 0.00 % | 154.500 K 248.56 % | -104.000 K 0.00 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -297.000 K 0.00 % | -297.000 K 0.00 % | -297.000 K 0.00 % | -297.000 K | 0.000 100.00 % | -284.000 K 0.00 % | -284.000 K 0.00 % | -284.000 K | 0.000 100.00 % | -396.000 K 0.00 % | -396.000 K 0.00 % | -396.000 K | 0.000 100.00 % | -212.000 K 0.00 % | -212.000 K 0.00 % | -212.000 K | 0.000 100.00 % | -249.500 K 0.00 % | -249.500 K 0.00 % | -249.500 K -14.19 % | -218.500 K 0.00 % | -218.500 K 0.00 % | -218.500 K 0.00 % | -218.500 K -0.92 % | -216.500 K 0.00 % | -216.500 K 0.00 % | -216.500 K 0.00 % | -216.500 K 21.98 % | -277.500 K 0.00 % | -277.500 K 0.00 % | -277.500 K 0.00 % | -277.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -175.000 K 0.00 % | -175.000 K 0.00 % | -175.000 K 0.00 % | -175.000 K 87.36 % | -1.384 M 0.00 % | -1.384 M 0.00 % | -1.384 M 0.00 % | -1.384 M -1 375.81 % | 108.500 K 0.00 % | 108.500 K 0.00 % | 108.500 K 0.00 % | 108.500 K -64.51 % | 305.750 K 0.00 % | 305.750 K 0.00 % | 305.750 K 0.00 % | 305.750 K |
| Operating expenses | 1.181 M 0.00 % | 1.181 M 15.78 % | 1.021 M 0.00 % | 1.021 M 24.76 % | 818.000 K 0.00 % | 818.000 K 216.44 % | 258.499 K 0.00 % | 258.499 K 274.07 % | -148.500 K 0.00 % | -148.500 K 0.00 % | -148.500 K 0.00 % | -148.500 K -118.15 % | 818.000 K 676.06 % | -142.000 K 0.00 % | -142.000 K 0.00 % | -142.000 K -122.90 % | 620.000 K 413.13 % | -198.000 K 0.00 % | -198.000 K 0.00 % | -198.000 K -132.30 % | 613.000 K 678.30 % | -106.000 K 0.00 % | -106.000 K 0.00 % | -106.000 K -133.49 % | 316.500 K 353.71 % | -124.750 K 0.00 % | -124.750 K 0.00 % | -124.750 K -14.19 % | -109.250 K 0.00 % | -109.250 K 0.00 % | -109.250 K 0.00 % | -109.250 K -0.92 % | -108.250 K 0.00 % | -108.250 K 0.00 % | -108.250 K 0.00 % | -108.250 K 21.98 % | -138.750 K 0.00 % | -138.750 K 0.00 % | -138.750 K 0.00 % | -138.750 K -230.59 % | 106.250 K 0.00 % | 106.250 K 0.00 % | 106.250 K 0.00 % | 106.250 K 204.17 % | -102.000 K 0.00 % | -102.000 K -55.13 % | -65.750 K 31.51 % | -96.000 K 0.00 % | -96.000 K 0.00 % | -96.000 K 0.00 % | -96.000 K -190.91 % | -33.000 K 0.00 % | -33.000 K 0.00 % | -33.000 K 0.00 % | -33.000 K 8.97 % | -36.250 K 0.00 % | -36.250 K 0.00 % | -36.250 K 0.00 % | -36.250 K 88.20 % | -307.250 K 0.00 % | -307.250 K 0.00 % | -307.250 K 0.00 % | -307.250 K -133.29 % | 923.000 K 0.00 % | 923.000 K 0.00 % | 923.000 K 0.00 % | 923.000 K 781.15 % | 104.750 K 0.00 % | 104.750 K 0.00 % | 104.750 K 0.00 % | 104.750 K 92.20 % | 54.500 K 0.00 % | 54.500 K 0.00 % | 54.500 K 0.00 % | 54.500 K 131.14 % | -175.000 K 0.00 % | -175.000 K 0.00 % | -175.000 K 0.00 % | -175.000 K 87.36 % | -1.384 M 0.00 % | -1.384 M 0.00 % | -1.384 M 0.00 % | -1.384 M -1 375.81 % | 108.500 K 0.00 % | 108.500 K 0.00 % | 108.500 K 0.00 % | 108.500 K -64.51 % | 305.750 K 0.00 % | 305.750 K 0.00 % | 305.750 K 0.00 % | 305.750 K |
| Cost and expenses | 1.181 M 0.00 % | 1.181 M 15.78 % | 1.021 M 0.00 % | 1.021 M 24.76 % | 818.000 K 0.00 % | 818.000 K 216.44 % | 258.499 K 0.00 % | 258.499 K 274.07 % | -148.500 K 0.00 % | -148.500 K 0.00 % | -148.500 K 0.00 % | -148.500 K -118.15 % | 818.000 K 676.06 % | -142.000 K 0.00 % | -142.000 K 0.00 % | -142.000 K -122.90 % | 620.000 K 413.13 % | -198.000 K 0.00 % | -198.000 K 0.00 % | -198.000 K -132.30 % | 613.000 K 678.30 % | -106.000 K 0.00 % | -106.000 K 0.00 % | -106.000 K -133.49 % | 316.500 K 353.71 % | -124.750 K 0.00 % | -124.750 K 0.00 % | -124.750 K -14.19 % | -109.250 K 0.00 % | -109.250 K 0.00 % | -109.250 K 0.00 % | -109.250 K -0.92 % | -108.250 K 0.00 % | -108.250 K 0.00 % | -108.250 K 0.00 % | -108.250 K 21.98 % | -138.750 K 0.00 % | -138.750 K 0.00 % | -138.750 K 0.00 % | -138.750 K -230.59 % | 106.250 K 0.00 % | 106.250 K 0.00 % | 106.250 K 0.00 % | 106.250 K 204.17 % | -102.000 K 0.00 % | -102.000 K -55.13 % | -65.750 K 31.51 % | -96.000 K 0.00 % | -96.000 K 0.00 % | -96.000 K 0.00 % | -96.000 K -190.91 % | -33.000 K 0.00 % | -33.000 K 0.00 % | -33.000 K 0.00 % | -33.000 K 8.97 % | -36.250 K 0.00 % | -36.250 K 0.00 % | -36.250 K 0.00 % | -36.250 K 88.20 % | -307.250 K 0.00 % | -307.250 K 0.00 % | -307.250 K 0.00 % | -307.250 K -131.00 % | 991.250 K 0.00 % | 991.250 K 0.00 % | 991.250 K 0.00 % | 991.250 K 176.00 % | -1.304 M 0.00 % | -1.304 M 0.00 % | -1.304 M 0.00 % | -1.304 M -5.42 % | -1.237 M 0.00 % | -1.237 M 0.00 % | -1.237 M 0.00 % | -1.237 M -954.75 % | 144.750 K 0.00 % | 144.750 K 0.00 % | 144.750 K 0.00 % | 144.750 K -89.24 % | 1.345 M 0.00 % | 1.345 M 0.00 % | 1.345 M 0.00 % | 1.345 M 1 339.40 % | -108.500 K 0.00 % | -108.500 K 0.00 % | -108.500 K 0.00 % | -108.500 K 64.51 % | -305.750 K 0.00 % | -305.750 K 0.00 % | -305.750 K 0.00 % | -305.750 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 |
| Selling general and administrative expenses | 1.182 M 0.00 % | 1.182 M 15.78 % | 1.021 M 0.00 % | 1.021 M 24.76 % | 818.000 K 0.00 % | 818.000 K 216.44 % | 258.500 K 0.00 % | 258.500 K 74.07 % | 148.500 K 0.00 % | 148.500 K 0.00 % | 148.500 K 0.00 % | 148.500 K -81.85 % | 818.000 K 476.06 % | 142.000 K 0.00 % | 142.000 K 0.00 % | 142.000 K -77.10 % | 620.000 K 213.13 % | 198.000 K 0.00 % | 198.000 K 0.00 % | 198.000 K -67.70 % | 613.000 K 478.30 % | 106.000 K 0.00 % | 106.000 K 0.00 % | 106.000 K -66.51 % | 316.500 K 153.71 % | 124.750 K 0.00 % | 124.750 K 0.00 % | 124.750 K 14.19 % | 109.250 K 0.00 % | 109.250 K 0.00 % | 109.250 K 0.00 % | 109.250 K 0.92 % | 108.250 K 0.00 % | 108.250 K 0.00 % | 108.250 K 0.00 % | 108.250 K -21.98 % | 138.750 K 0.00 % | 138.750 K 0.00 % | 138.750 K 0.00 % | 138.750 K 30.59 % | 106.250 K 0.00 % | 106.250 K 0.00 % | 106.250 K 0.00 % | 106.250 K 204.17 % | -102.000 K 0.00 % | -102.000 K -55.13 % | -65.750 K 31.51 % | -96.000 K 0.00 % | -96.000 K 0.00 % | -96.000 K 0.00 % | -96.000 K -190.91 % | -33.000 K 0.00 % | -33.000 K 0.00 % | -33.000 K 0.00 % | -33.000 K 8.97 % | -36.250 K 0.00 % | -36.250 K 0.00 % | -36.250 K 0.00 % | -36.250 K 88.20 % | -307.250 K 0.00 % | -307.250 K 0.00 % | -307.250 K 0.00 % | -307.250 K -133.29 % | 923.000 K 0.00 % | 923.000 K 0.00 % | 923.000 K 0.00 % | 923.000 K 781.15 % | 104.750 K 0.00 % | 104.750 K 0.00 % | 104.750 K 0.00 % | 104.750 K 92.20 % | 54.500 K 0.00 % | 54.500 K 0.00 % | 54.500 K 0.00 % | 54.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.500 K 0.00 % | 35.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | -2.023 M 0.00 % | -2.023 M -63.87 % | -1.235 M 0.00 % | -1.235 M 34.21 % | -1.877 M 0.00 % | -1.877 M -138.97 % | 4.815 M 0.00 % | 4.815 M 9 027.96 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 103.04 % | -1.531 M -3 836.30 % | 40.963 K 1.46 % | 40.374 K | 0.000 100.00 % | -594.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 100.00 % | -668.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.818 M 0.00 % | -2.818 M 0.00 % | -2.818 M 0.00 % | -2.818 M -225 540.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -86.49 % | 9.250 K 0.00 % | 9.250 K 0.00 % | 9.250 K 0.00 % | 9.250 K -79.44 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -30.23 % | 64.500 K 0.00 % | 64.500 K 0.00 % | 64.500 K 0.00 % | 64.500 K -38.72 % | 105.250 K 0.00 % | 105.250 K 0.00 % | 105.250 K 0.00 % | 105.250 K |
| Operating income | 2.023 M 0.00 % | 2.023 M 63.87 % | 1.235 M 0.00 % | 1.235 M -34.21 % | 1.877 M 0.00 % | 1.877 M 138.97 % | -4.815 M 0.00 % | -4.815 M -24.81 % | -3.858 M 0.00 % | -3.858 M 0.00 % | -3.858 M 0.00 % | -3.858 M -352.06 % | 1.531 M 106.68 % | 740.500 K 0.00 % | 740.500 K 0.00 % | 740.500 K 24.66 % | 594.000 K 1 966.09 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 126.14 % | -110.000 K -124.03 % | 457.750 K 0.00 % | 457.750 K 0.00 % | 457.750 K -31.53 % | 668.500 K 148.18 % | -1.388 M 0.00 % | -1.388 M 0.00 % | -1.388 M -176.32 % | 1.818 M 0.00 % | 1.818 M 0.00 % | 1.818 M 0.00 % | 1.818 M 266.90 % | -1.089 M 0.00 % | -1.089 M 0.00 % | -1.089 M 0.00 % | -1.089 M -27.70 % | -853.000 K 0.00 % | -853.000 K 0.00 % | -853.000 K 0.00 % | -853.000 K -702.82 % | -106.250 K 0.00 % | -106.250 K 0.00 % | -106.250 K 0.00 % | -106.250 K -204.17 % | 102.000 K 0.00 % | 102.000 K 55.13 % | 65.750 K -31.51 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K 190.91 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -8.97 % | 36.250 K 0.00 % | 36.250 K 0.00 % | 36.250 K 0.00 % | 36.250 K -88.20 % | 307.250 K 0.00 % | 307.250 K 0.00 % | 307.250 K 0.00 % | 307.250 K 133.29 % | -923.000 K 0.00 % | -923.000 K 0.00 % | -923.000 K 0.00 % | -923.000 K -170.77 % | 1.304 M 0.00 % | 1.304 M 0.00 % | 1.304 M 0.00 % | 1.304 M 5.27 % | 1.239 M 0.00 % | 1.239 M 0.00 % | 1.239 M 0.00 % | 1.239 M 955.96 % | -144.750 K 0.00 % | -144.750 K 0.00 % | -144.750 K 0.00 % | -144.750 K 89.24 % | -1.345 M 0.00 % | -1.345 M 0.00 % | -1.345 M 0.00 % | -1.345 M -1 042.03 % | 142.750 K 0.00 % | 142.750 K 0.00 % | 142.750 K 0.00 % | 142.750 K -65.71 % | 416.250 K 0.00 % | 416.250 K 0.00 % | 416.250 K 0.00 % | 416.250 K |
| Operating income ratio | 0.63 0.00 % | 0.63 15.32 % | 0.55 0.00 % | 0.55 -21.39 % | 0.70 0.00 % | 0.70 -26.62 % | 0.95 0.00 % | 0.95 -8.75 % | 1.04 0.00 % | 1.04 0.00 % | 1.04 0.00 % | 1.04 59.59 % | 0.65 -22.33 % | 0.84 0.00 % | 0.84 0.00 % | 0.84 71.49 % | 0.49 285.90 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 157.98 % | -0.22 -126.93 % | 0.81 0.00 % | 0.81 0.00 % | 0.81 19.64 % | 0.68 -38.23 % | 1.10 0.00 % | 1.10 0.00 % | 1.10 16.48 % | 0.94 0.00 % | 0.94 0.00 % | 0.94 0.00 % | 0.94 -15.04 % | 1.11 0.00 % | 1.11 0.00 % | 1.11 0.00 % | 1.11 -7.03 % | 1.19 0.00 % | 1.19 0.00 % | 1.19 0.00 % | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 708.00 0.00 % | 708.00 0.00 % | 708.00 0.00 % | 708.00 14 895.85 % | -4.79 0.00 % | -4.79 0.00 % | -4.79 0.00 % | -4.79 85.94 % | -34.04 0.00 % | -34.04 0.00 % | -34.04 0.00 % | -34.04 -916.82 % | 4.17 0.00 % | 4.17 0.00 % | 4.17 0.00 % | 4.17 10.64 % | 3.77 0.00 % | 3.77 0.00 % | 3.77 0.00 % | 3.77 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.500 K 0.00 % | -35.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.818 M 0.00 % | -2.818 M 0.00 % | -2.818 M 0.00 % | -2.818 M -8.72 % | -2.592 M 0.00 % | -2.592 M 0.00 % | -2.592 M 0.00 % | -2.592 M -10 468.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -99.06 % | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M 9 081.03 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 2000-01-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1999-01-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-01 | 2019-10-01 | 2019-07-01 | 2019-03-31 | 2019-01-01 | 2018-10-01 | 2018-07-01 | 2018-03-31 | 2018-01-01 | 2017-10-01 | 2017-07-01 | 2017-03-31 | 2017-01-01 | 2016-10-01 | 2016-07-01 | 2016-03-31 | 2016-01-01 | 2015-10-01 | 2015-07-01 | 2015-03-31 | 2015-01-01 | 2014-10-01 | 2014-07-01 | 2014-03-31 | 2014-01-01 | 2013-10-01 | 2013-07-01 | 2013-03-31 | 2013-01-01 | 2012-10-01 | 2012-07-01 | 2012-03-31 | 2011-09-30 | 2010-08-31 | 2010-02-28 | 2009-08-31 | 2009-02-28 | 2008-08-31 | 2008-02-29 | 2007-08-31 | 2007-02-28 | 2006-08-31 | 2006-02-28 | 2005-08-31 | 2005-02-28 | 2004-08-31 | 2004-02-29 | 2003-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -39.012 M 0.00 % | -39.012 M -57.22 % | -24.814 M 0.00 % | -24.814 M 3.56 % | -25.730 M 0.00 % | -25.730 M -50.35 % | -17.113 M 11.14 % | -19.258 M -138.46 % | -8.076 M 76.85 % | -34.884 M 0.00 % | -34.884 M 16.69 % | -41.872 M 0.00 % | -41.872 M -40.07 % | -29.893 M 0.00 % | -29.893 M 9.92 % | -33.185 M 0.00 % | -33.185 M -624.09 % | -4.583 M 0.00 % | -4.583 M 56.99 % | -10.655 M 0.00 % | -10.655 M -1 433.09 % | -695.000 K 0.00 % | -695.000 K 12.03 % | -790.000 K 0.00 % | -790.000 K -309.33 % | -193.000 K 0.00 % | -193.000 K -211.29 % | -62.000 K 0.00 % | -62.000 K 83.11 % | -367.000 K 0.00 % | -367.000 K 96.19 % | -9.632 M 0.00 % | -9.632 M -114.19 % | -4.497 M 0.00 % | -4.497 M -143.34 % | -1.848 M 0.00 % | -1.848 M -42.04 % | -1.301 M 0.00 % | -1.301 M 67.43 % | -3.995 M 0.00 % | -3.995 M 25.88 % | -5.390 M 0.00 % | -5.390 M 30.67 % | -7.774 M 0.00 % | -7.774 M -373.45 % | -1.642 M -2 279.71 % | -69.000 K 96.64 % | -2.051 M -57.77 % | -1.300 M -626.26 % | -179.000 K 89.74 % | -1.745 M -1 342.15 % | -121.000 K 68.89 % | -389.000 K -4 222.22 % | -9.000 K 99.39 % | -1.467 M 5.84 % | -1.558 M -4.28 % | -1.494 M -571.29 % | 317.000 K -55.41 % | 711.000 K 13.40 % | 627.000 K | 0.000 |
| Total investments | 107.332 M 0.00 % | 107.332 M -4.14 % | 111.966 M 0.00 % | 111.966 M 8.32 % | 103.365 M 0.00 % | 103.365 M -10.30 % | 115.238 M 10.45 % | 104.338 M 311.56 % | 25.352 M -66.73 % | 76.196 M 0.00 % | 76.196 M 15.09 % | 66.206 M 0.00 % | 66.206 M -19.74 % | 82.488 M 0.00 % | 82.488 M 10.55 % | 74.615 M 0.00 % | 74.615 M -11.83 % | 84.624 M 0.00 % | 84.624 M 32.04 % | 64.092 M 0.00 % | 64.092 M -3.88 % | 66.682 M 0.00 % | 66.682 M 61.45 % | 41.301 M 0.00 % | 41.301 M 1.61 % | 40.646 M 0.00 % | 40.646 M 2.87 % | 39.511 M 0.00 % | 39.511 M -9.62 % | 43.717 M 0.00 % | 43.717 M 2.57 % | 42.623 M 0.00 % | 42.623 M -1.26 % | 43.166 M 0.00 % | 43.166 M 2.65 % | 42.052 M 0.00 % | 42.052 M -3.91 % | 43.762 M 0.00 % | 43.762 M -2.89 % | 45.063 M 0.00 % | 45.063 M -1.11 % | 45.571 M -1.16 % | 46.104 M 7.01 % | 43.083 M -3.45 % | 44.622 M 34.90 % | 33.077 M 32.90 % | 24.889 M 12.38 % | 22.148 M 12.68 % | 19.656 M 4.83 % | 18.751 M 9.80 % | 17.078 M -9.33 % | 18.836 M 1.48 % | 18.562 M 22.85 % | 15.110 M 43.11 % | 10.558 M 13.67 % | 9.288 M -5.03 % | 9.780 M -14.71 % | 11.467 M -3.81 % | 11.921 M -27.48 % | 16.438 M -0.44 % | 16.510 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 53.000 K | 0.000 -100.00 % | 625.000 K -36.35 % | 982.000 K 0.51 % | 977.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 61.884 M | 0.000 -100.00 % | 67.541 M | 0.000 -100.00 % | 74.136 M | 0.000 | 0.000 -100.00 % | 25.827 M | 0.000 -100.00 % | 29.463 M | 0.000 -100.00 % | 26.806 M | 0.000 -100.00 % | 45.841 M | 0.000 -100.00 % | 51.738 M -9.05 % | 56.889 M 0.00 % | 56.889 M 125.23 % | 25.258 M 0.00 % | 25.258 M -3.04 % | 26.049 M 0.00 % | 26.049 M -28.06 % | 36.208 M 0.00 % | 36.208 M 1.38 % | 35.714 M 0.00 % | 35.714 M 3.88 % | 34.379 M 0.00 % | 34.379 M 532.08 % | 5.439 M 0.00 % | 5.439 M -62.36 % | 14.451 M -69.36 % | 47.165 M 373.97 % | 9.951 M 0.00 % | 9.951 M 35.54 % | 7.342 M 0.00 % | 7.342 M -12.26 % | 8.368 M 0.00 % | 8.368 M -51.95 % | 17.417 M 0.00 % | 17.417 M -13.13 % | 20.050 M 0.00 % | 20.050 M -37.06 % | 31.857 M 0.00 % | 31.857 M 176.25 % | 11.532 M 6.69 % | 10.809 M 17.73 % | 9.181 M -7.45 % | 9.920 M 7.42 % | 9.235 M -18.97 % | 11.397 M -11.17 % | 12.830 M 12.11 % | 11.444 M -0.15 % | 11.461 M 4.48 % | 10.970 M -11.95 % | 12.459 M 380.36 % | -4.444 M 20.61 % | -5.598 M -55.59 % | -3.598 M -4.93 % | -3.429 M -270.85 % | 2.007 M |
| Common stock | 2.337 M 0.00 % | 2.337 M 9.56 % | 2.133 M 0.00 % | 2.133 M 6.86 % | 1.996 M 0.00 % | 1.996 M 3.53 % | 1.928 M -0.52 % | 1.938 M 329.71 % | 451.000 K -76.80 % | 1.944 M 0.00 % | 1.944 M -0.21 % | 1.948 M 0.00 % | 1.948 M -0.46 % | 1.957 M 0.00 % | 1.957 M 12.73 % | 1.736 M 0.00 % | 1.736 M 20.72 % | 1.438 M 0.00 % | 1.438 M 28.28 % | 1.121 M 0.00 % | 1.121 M 15.81 % | 968.000 K 0.00 % | 968.000 K 68.64 % | 574.000 K 0.00 % | 574.000 K 0.00 % | 574.000 K 0.00 % | 574.000 K 0.00 % | 574.000 K 0.00 % | 574.000 K -0.35 % | 576.000 K 0.00 % | 576.000 K 1.05 % | 570.000 K 0.00 % | 570.000 K -0.18 % | 571.000 K 0.00 % | 571.000 K -0.35 % | 573.000 K 0.00 % | 573.000 K 0.00 % | 573.000 K 0.00 % | 573.000 K 0.35 % | 571.000 K 0.00 % | 571.000 K 0.88 % | 566.000 K 0.00 % | 566.000 K 0.18 % | 565.000 K 0.00 % | 565.000 K 54.79 % | 365.000 K 13.71 % | 321.000 K 18.89 % | 270.000 K 11.57 % | 242.000 K 3.42 % | 234.000 K -0.43 % | 235.000 K 3.07 % | 228.000 K 3.64 % | 220.000 K -1.79 % | 224.000 K -0.44 % | 225.000 K 42.41 % | 158.000 K 26.40 % | 125.000 K -93.03 % | 1.793 M 0.00 % | 1.793 M 0.00 % | 1.793 M 0.00 % | 1.793 M |
| Total equity | 148.154 M 130.69 % | 64.221 M -53.61 % | 138.450 M 98.71 % | 69.674 M -48.30 % | 134.757 M 77.00 % | 76.132 M -42.86 % | 133.246 M 7.86 % | 123.531 M 370.09 % | 26.278 M -76.52 % | 111.927 M 256.38 % | 31.407 M -71.11 % | 108.700 M 278.03 % | 28.754 M -77.49 % | 127.758 M 167.29 % | 47.798 M -59.36 % | 117.625 M 119.97 % | 53.474 M -8.32 % | 58.327 M 0.00 % | 58.327 M 121.11 % | 26.379 M 0.00 % | 26.379 M -2.36 % | 27.017 M 0.00 % | 27.017 M -35.92 % | 42.159 M 14.62 % | 36.782 M -11.75 % | 41.678 M 14.85 % | 36.288 M -10.10 % | 40.365 M 15.48 % | 34.953 M -20.85 % | 44.162 M 634.20 % | 6.015 M -88.62 % | 52.843 M 10.70 % | 47.735 M -1.39 % | 48.408 M 360.06 % | 10.522 M -77.03 % | 45.805 M 478.71 % | 7.915 M -83.11 % | 46.874 M 424.26 % | 8.941 M -82.63 % | 51.469 M 186.13 % | 17.988 M -66.38 % | 53.496 M 159.49 % | 20.616 M -61.98 % | 54.222 M 67.24 % | 32.422 M -18.96 % | 40.006 M 19.85 % | 33.381 M 24.96 % | 26.713 M 9.90 % | 24.307 M 7.79 % | 22.551 M -7.91 % | 24.489 M -2.28 % | 25.061 M 10.59 % | 22.661 M -0.09 % | 22.681 M 2.21 % | 22.190 M 33.95 % | 16.566 M 29.40 % | 12.802 M 5.06 % | 12.185 M 11.87 % | 10.892 M -31.45 % | 15.889 M | 0.000 |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 482.000 K | 0.000 -100.00 % | 174.000 K | 0.000 -100.00 % | 133.000 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 482.000 K | 0.000 -100.00 % | 174.000 K | 0.000 -100.00 % | 133.000 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 |
| Other current liabilities | -3.062 M | 0.000 100.00 % | -964.000 K -317.12 % | 444.000 K 227.59 % | -348.000 K | 0.000 100.00 % | -266.000 K 37.85 % | -428.000 K -188.25 % | 485.000 K 295.56 % | -248.000 K | 0.000 100.00 % | -208.000 K -336.36 % | 88.000 K 108.85 % | -994.000 K | 0.000 100.00 % | -4.000 K -100.80 % | 502.000 K | 0.000 | 0.000 -100.00 % | 242.000 K 0.00 % | 242.000 K | 0.000 | 0.000 100.00 % | -12.000 K -116.90 % | 71.000 K 172.45 % | -98.000 K | 0.000 100.00 % | -80.000 K -191.95 % | 87.000 K 113.85 % | -628.000 K | 0.000 100.00 % | -180.000 K -462.50 % | -32.000 K 92.95 % | -454.000 K | 0.000 100.00 % | -66.000 K -320.00 % | 30.000 K 111.45 % | -262.000 K | 0.000 100.00 % | -178.000 K -213.38 % | 157.000 K 119.03 % | -825.000 K | 0.000 -100.00 % | 983.000 K 0.00 % | 983.000 K 21.06 % | 812.000 K 76.91 % | 459.000 K -65.20 % | 1.319 M 1 706.85 % | 73.000 K 1 142.86 % | -7.000 K -105.98 % | 117.000 K 444.12 % | -34.000 K -122.67 % | 150.000 K 837.50 % | 16.000 K -91.67 % | 192.000 K 966.67 % | 18.000 K -97.52 % | 726.000 K 1 916.67 % | 36.000 K 105.19 % | -694.000 K -147.86 % | -280.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 53.000 K | 0.000 -100.00 % | 625.000 K -36.35 % | 982.000 K 0.51 % | 977.000 K | 0.000 |
| Total current liabilities | 1.531 M 0.00 % | 1.531 M 217.63 % | 482.000 K 0.00 % | 482.000 K 177.01 % | 174.000 K 0.00 % | 174.000 K 30.83 % | 133.000 K -37.85 % | 214.000 K -56.24 % | 489.000 K 294.35 % | 124.000 K 0.00 % | 124.000 K 19.23 % | 104.000 K 0.00 % | 104.000 K -79.07 % | 497.000 K 0.00 % | 497.000 K 24 750.00 % | 2.000 K -99.60 % | 506.000 K -34.29 % | 770.000 K 0.00 % | 770.000 K 28.33 % | 600.000 K 0.00 % | 600.000 K -0.33 % | 602.000 K 0.00 % | 602.000 K 9 933.33 % | 6.000 K -92.77 % | 83.000 K 69.39 % | 49.000 K 0.00 % | 49.000 K 22.50 % | 40.000 K -76.05 % | 167.000 K -46.82 % | 314.000 K 0.00 % | 314.000 K 248.89 % | 90.000 K -39.19 % | 148.000 K -34.80 % | 227.000 K 0.00 % | 227.000 K 587.88 % | 33.000 K -65.63 % | 96.000 K -26.72 % | 131.000 K 0.00 % | 131.000 K 47.19 % | 89.000 K -73.43 % | 335.000 K -59.39 % | 825.000 K 0.00 % | 825.000 K -51.44 % | 1.699 M 0.00 % | 1.699 M 109.24 % | 812.000 K 76.91 % | 459.000 K -72.69 % | 1.681 M 2 202.74 % | 73.000 K -33.03 % | 109.000 K -6.84 % | 117.000 K -0.85 % | 118.000 K -21.33 % | 150.000 K 141.94 % | 62.000 K -67.71 % | 192.000 K 64.10 % | 117.000 K -83.88 % | 726.000 K 9.50 % | 663.000 K -60.44 % | 1.676 M 25.36 % | 1.337 M | 0.000 |
| Total liabilities | 1.531 M 0.00 % | 1.531 M 217.63 % | 482.000 K 0.00 % | 482.000 K 177.01 % | 174.000 K 0.00 % | 174.000 K 30.83 % | 133.000 K -37.85 % | 214.000 K -56.24 % | 489.000 K 294.35 % | 124.000 K 0.00 % | 124.000 K 19.23 % | 104.000 K 0.00 % | 104.000 K -79.07 % | 497.000 K 0.00 % | 497.000 K -1.78 % | 506.000 K 0.00 % | 506.000 K -34.29 % | 770.000 K 0.00 % | 770.000 K 28.33 % | 600.000 K 0.00 % | 600.000 K -0.33 % | 602.000 K 0.00 % | 602.000 K 625.30 % | 83.000 K 0.00 % | 83.000 K 69.39 % | 49.000 K 0.00 % | 49.000 K -70.66 % | 167.000 K 0.00 % | 167.000 K -46.82 % | 314.000 K 0.00 % | 314.000 K 112.16 % | 148.000 K 0.00 % | 148.000 K -34.80 % | 227.000 K 0.00 % | 227.000 K 136.46 % | 96.000 K 0.00 % | 96.000 K -26.72 % | 131.000 K 0.00 % | 131.000 K -60.90 % | 335.000 K 0.00 % | 335.000 K -59.39 % | 825.000 K 0.00 % | 825.000 K -51.44 % | 1.699 M 0.00 % | 1.699 M 109.24 % | 812.000 K 76.91 % | 459.000 K -72.69 % | 1.681 M 2 202.74 % | 73.000 K -33.03 % | 109.000 K -6.84 % | 117.000 K -0.85 % | 118.000 K -21.33 % | 150.000 K 141.94 % | 62.000 K -67.71 % | 192.000 K 64.10 % | 117.000 K -83.88 % | 726.000 K 9.50 % | 663.000 K -60.44 % | 1.676 M 25.36 % | 1.337 M | 0.000 |
| Other non current assets | -107.332 M 0.00 % | -107.332 M 4.14 % | -111.966 M 0.00 % | -111.966 M -8.32 % | -103.365 M 0.00 % | -103.365 M 10.30 % | -115.238 M -10.45 % | -104.338 M -311.56 % | -25.352 M 66.73 % | -76.196 M 0.00 % | -76.196 M -15.09 % | -66.206 M 0.00 % | -66.206 M 19.74 % | -82.488 M 0.00 % | -82.488 M -10.55 % | -74.615 M 0.00 % | -74.615 M -8.84 % | -68.552 M 0.00 % | -68.552 M -6.96 % | -64.092 M 0.00 % | -64.092 M 0.78 % | -64.593 M 0.00 % | -64.593 M -56.40 % | -41.301 M -2.07 % | -40.463 M 0.45 % | -40.646 M -3.14 % | -39.410 M 0.26 % | -39.511 M -4.70 % | -37.738 M 13.68 % | -43.717 M -8.35 % | -40.348 M 5.34 % | -42.623 M -11.51 % | -38.223 M 11.45 % | -43.166 M -0.65 % | -42.889 M -1.99 % | -42.052 M -1.54 % | -41.415 M 5.36 % | -43.762 M -1.24 % | -43.225 M 4.08 % | -45.063 M -1.20 % | -44.527 M | 0.000 100.00 % | -45.571 M -630.89 % | -6.235 M 85.53 % | -43.083 M -1 375.02 % | 3.379 M -47.63 % | 6.452 M 5 912.61 % | -111.000 K -107.72 % | 1.438 M -2.18 % | 1.470 M -61.20 % | 3.789 M -11.18 % | 4.266 M 18.27 % | 3.607 M -50.76 % | 7.326 M -27.49 % | 10.104 M 288.91 % | 2.598 M 106.52 % | 1.258 M 508.44 % | -308.000 K -102.58 % | 11.921 M 3 506.00 % | -350.000 K -102.12 % | 16.510 M |
| Long term investments | 107.332 M 0.00 % | 107.332 M -4.14 % | 111.966 M 0.00 % | 111.966 M 8.32 % | 103.365 M 0.00 % | 103.365 M -10.30 % | 115.238 M 10.45 % | 104.338 M 311.56 % | 25.352 M -66.73 % | 76.196 M 0.00 % | 76.196 M 15.09 % | 66.206 M 0.00 % | 66.206 M -19.74 % | 82.488 M 0.00 % | 82.488 M 10.55 % | 74.615 M 0.00 % | 74.615 M 8.84 % | 68.552 M 0.00 % | 68.552 M 6.96 % | 64.092 M 0.00 % | 64.092 M -0.78 % | 64.593 M 0.00 % | 64.593 M 56.40 % | 41.301 M 2.07 % | 40.463 M -0.45 % | 40.646 M 3.14 % | 39.410 M -0.26 % | 39.511 M 4.70 % | 37.738 M -13.68 % | 43.717 M 8.35 % | 40.348 M -5.34 % | 42.623 M 11.51 % | 38.223 M -11.45 % | 43.166 M 0.65 % | 42.889 M 1.99 % | 42.052 M 1.54 % | 41.415 M -5.36 % | 43.762 M 1.24 % | 43.225 M -4.08 % | 45.063 M 1.20 % | 44.527 M -2.29 % | 45.571 M 0.00 % | 45.571 M 9.69 % | 41.544 M -3.57 % | 43.083 M 45.07 % | 29.698 M 61.08 % | 18.437 M -8.76 % | 20.208 M 10.92 % | 18.218 M 6.53 % | 17.102 M 28.69 % | 13.289 M -8.03 % | 14.449 M -3.38 % | 14.955 M 92.35 % | 7.775 M 1 612.56 % | 454.000 K -91.06 % | 5.079 M -40.40 % | 8.522 M | 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 107.332 M 0.00 % | 107.332 M -4.14 % | 111.966 M 0.00 % | 111.966 M 8.32 % | 103.365 M 0.00 % | 103.365 M -10.30 % | 115.238 M 10.45 % | 104.338 M 311.56 % | 25.352 M -66.73 % | 76.196 M 0.00 % | 76.196 M 15.09 % | 66.206 M 0.00 % | 66.206 M -19.74 % | 82.488 M 0.00 % | 82.488 M 10.55 % | 74.615 M 0.00 % | 74.615 M 8.84 % | 68.552 M 0.00 % | 68.552 M 6.96 % | 64.092 M 0.00 % | 64.092 M -0.78 % | 64.593 M 0.00 % | 64.593 M 56.40 % | 41.301 M 2.07 % | 40.463 M -0.45 % | 40.646 M 3.14 % | 39.410 M -0.26 % | 39.511 M 4.70 % | 37.738 M -13.68 % | 43.717 M 8.35 % | 40.348 M -5.34 % | 42.623 M 11.51 % | 38.223 M -11.45 % | 43.166 M 0.65 % | 42.889 M 1.99 % | 42.052 M 1.54 % | 41.415 M -5.36 % | 43.762 M 1.24 % | 43.225 M -4.08 % | 45.063 M 1.20 % | 44.527 M -2.29 % | 45.571 M 0.00 % | 45.571 M 5.77 % | 43.083 M 0.00 % | 43.083 M 30.25 % | 33.077 M 32.90 % | 24.889 M 12.38 % | 22.148 M 12.68 % | 19.656 M 4.83 % | 18.751 M 9.80 % | 17.078 M -9.33 % | 18.836 M 1.48 % | 18.562 M 22.85 % | 15.110 M 43.11 % | 10.558 M 13.67 % | 9.288 M -5.03 % | 9.780 M -14.71 % | 11.467 M -3.81 % | 11.921 M -27.48 % | 16.438 M -0.44 % | 16.510 M |
| Other 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 -100.00 % | 533.000 K | 0.000 -100.00 % | 3.525 M | 0.000 -100.00 % | 2.720 M 11.93 % | 2.430 M 7.76 % | 2.255 M 13.54 % | 1.986 M -4.57 % | 2.081 M 4.36 % | 1.994 M 8.66 % | 1.835 M 625.30 % | 253.000 K -12.46 % | 289.000 K 14.23 % | 253.000 K -83.94 % | 1.575 M 58.13 % | 996.000 K -7.18 % | 1.073 M 185.37 % | 376.000 K -14.16 % | 438.000 K 36.45 % | 321.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.072 M 0.00 % | 16.072 M | 0.000 | 0.000 -100.00 % | 2.089 M 0.00 % | 2.089 M | 0.000 -100.00 % | 838.000 K | 0.000 -100.00 % | 1.236 M | 0.000 -100.00 % | 1.773 M | 0.000 -100.00 % | 3.369 M | 0.000 -100.00 % | 4.400 M | 0.000 -100.00 % | 277.000 K | 0.000 -100.00 % | 637.000 K | 0.000 -100.00 % | 537.000 K | 0.000 -100.00 % | 536.000 K | 0.000 -100.00 % | 533.000 K -65.37 % | 1.539 M 0.00 % | 1.539 M -54.45 % | 3.379 M -47.63 % | 6.452 M 232.58 % | 1.940 M 34.91 % | 1.438 M -12.80 % | 1.649 M -56.48 % | 3.789 M -13.63 % | 4.387 M 21.62 % | 3.607 M -50.82 % | 7.335 M -27.40 % | 10.104 M 140.06 % | 4.209 M 234.58 % | 1.258 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 39.012 M 0.00 % | 39.012 M 57.22 % | 24.814 M 0.00 % | 24.814 M -3.56 % | 25.730 M 0.00 % | 25.730 M 50.35 % | 17.113 M -11.14 % | 19.258 M 138.46 % | 8.076 M -76.85 % | 34.884 M 0.00 % | 34.884 M -16.69 % | 41.872 M 0.00 % | 41.872 M 40.07 % | 29.893 M 0.00 % | 29.893 M -9.92 % | 33.185 M 0.00 % | 33.185 M 624.09 % | 4.583 M 0.00 % | 4.583 M -56.99 % | 10.655 M 0.00 % | 10.655 M 1 433.09 % | 695.000 K 0.00 % | 695.000 K -12.03 % | 790.000 K 0.00 % | 790.000 K 309.33 % | 193.000 K 0.00 % | 193.000 K 211.29 % | 62.000 K 0.00 % | 62.000 K -83.11 % | 367.000 K 0.00 % | 367.000 K -96.19 % | 9.632 M 0.00 % | 9.632 M 114.19 % | 4.497 M 0.00 % | 4.497 M 143.34 % | 1.848 M 0.00 % | 1.848 M 42.04 % | 1.301 M 0.00 % | 1.301 M -67.43 % | 3.995 M 0.00 % | 3.995 M -25.88 % | 5.390 M 0.00 % | 5.390 M -30.67 % | 7.774 M 0.00 % | 7.774 M 373.45 % | 1.642 M 2 279.71 % | 69.000 K -96.64 % | 2.051 M 57.77 % | 1.300 M 626.26 % | 179.000 K -89.74 % | 1.745 M 1 342.15 % | 121.000 K -68.89 % | 389.000 K 4 222.22 % | 9.000 K -99.39 % | 1.467 M -8.94 % | 1.611 M 7.83 % | 1.494 M 385.06 % | 308.000 K 13.65 % | 271.000 K -22.57 % | 350.000 K | 0.000 |
| Cash and short term investments | 39.012 M 0.00 % | 39.012 M 57.22 % | 24.814 M 0.00 % | 24.814 M -3.56 % | 25.730 M 0.00 % | 25.730 M 50.35 % | 17.113 M -11.14 % | 19.258 M 138.46 % | 8.076 M -76.85 % | 34.884 M 0.00 % | 34.884 M -16.69 % | 41.872 M 0.00 % | 41.872 M 40.07 % | 29.893 M 0.00 % | 29.893 M -9.92 % | 33.185 M 0.00 % | 33.185 M 60.66 % | 20.655 M 0.00 % | 20.655 M 93.85 % | 10.655 M 0.00 % | 10.655 M 282.72 % | 2.784 M 0.00 % | 2.784 M 252.41 % | 790.000 K -51.47 % | 1.628 M 743.52 % | 193.000 K -86.49 % | 1.429 M 2 204.84 % | 62.000 K -96.62 % | 1.835 M 400.00 % | 367.000 K -90.18 % | 3.736 M -61.21 % | 9.632 M -31.36 % | 14.032 M 212.03 % | 4.497 M -5.80 % | 4.774 M 158.33 % | 1.848 M -25.63 % | 2.485 M 91.01 % | 1.301 M -29.22 % | 1.838 M -53.99 % | 3.995 M -11.83 % | 4.531 M -15.94 % | 5.390 M -9.00 % | 5.923 M -36.40 % | 9.313 M 0.00 % | 9.313 M 85.48 % | 5.021 M -23.00 % | 6.521 M 63.39 % | 3.991 M 45.76 % | 2.738 M 49.78 % | 1.828 M -66.97 % | 5.534 M 22.76 % | 4.508 M 12.81 % | 3.996 M -45.59 % | 7.344 M -36.53 % | 11.571 M 98.81 % | 5.820 M 111.48 % | 2.752 M 793.51 % | 308.000 K 13.65 % | 271.000 K -22.57 % | 350.000 K | 0.000 |
| Total current assets | 42.353 M 0.00 % | 42.353 M 57.06 % | 26.966 M 0.00 % | 26.966 M -14.57 % | 31.566 M 0.00 % | 31.566 M 83.03 % | 17.246 M -11.14 % | 19.407 M 112.49 % | 9.133 M -74.53 % | 35.855 M 0.00 % | 35.855 M -15.83 % | 42.598 M 0.00 % | 42.598 M -6.92 % | 45.767 M 0.00 % | 45.767 M 5.51 % | 43.377 M -0.32 % | 43.516 M 28.52 % | 33.860 M 0.00 % | 33.860 M 134.41 % | 14.445 M 0.00 % | 14.445 M 346.66 % | 3.234 M 0.00 % | 3.234 M 254.61 % | 912.000 K -48.74 % | 1.779 M 64.57 % | 1.081 M -53.34 % | 2.317 M 384.73 % | 478.000 K -82.89 % | 2.794 M 268.12 % | 759.000 K -81.61 % | 4.128 M -60.05 % | 10.332 M -30.04 % | 14.768 M 170.03 % | 5.469 M -4.82 % | 5.746 M 50.22 % | 3.825 M -14.73 % | 4.486 M 38.33 % | 3.243 M -14.21 % | 3.780 M -37.83 % | 6.080 M -16.45 % | 7.277 M -16.83 % | 8.750 M 0.00 % | 8.750 M -31.84 % | 12.838 M 0.00 % | 12.838 M 65.84 % | 7.741 M -13.52 % | 8.951 M 43.31 % | 6.246 M 32.22 % | 4.724 M 20.85 % | 3.909 M -48.07 % | 7.528 M 18.68 % | 6.343 M 49.28 % | 4.249 M -44.33 % | 7.633 M -35.44 % | 11.824 M 59.89 % | 7.395 M 97.31 % | 3.748 M 171.40 % | 1.381 M 113.45 % | 647.000 K -17.89 % | 788.000 K 145.48 % | 321.000 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 |
| Net receivables | 3.341 M | 0.000 -100.00 % | 2.152 M | 0.000 -100.00 % | 5.836 M | 0.000 -100.00 % | 133.000 K -10.74 % | 149.000 K | 0.000 -100.00 % | 971.000 K | 0.000 -100.00 % | 726.000 K | 0.000 -100.00 % | 15.874 M | 0.000 -100.00 % | 10.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K | 0.000 -100.00 % | 888.000 K | 0.000 -100.00 % | 416.000 K | 0.000 -100.00 % | 392.000 K | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 972.000 K | 0.000 -100.00 % | 1.977 M | 0.000 -100.00 % | 1.942 M | 0.000 -100.00 % | 2.085 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 |
| 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 -100.00 % | 7.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.051 M | 0.000 -100.00 % | 179.000 K | 0.000 -100.00 % | 121.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 1.611 M | 0.000 -100.00 % | 308.000 K | 0.000 -100.00 % | 350.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 895.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 543.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 661.000 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 |
| Account payables | 1.531 M | 0.000 -100.00 % | 482.000 K 2 436.84 % | 19.000 K -89.08 % | 174.000 K | 0.000 -100.00 % | 133.000 K -37.85 % | 214.000 K 10 600.00 % | 2.000 K -98.39 % | 124.000 K | 0.000 -100.00 % | 104.000 K 1 200.00 % | 8.000 K -98.39 % | 497.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 179.000 K 0.00 % | 179.000 K | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K -87.76 % | 49.000 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K -87.26 % | 314.000 K | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K -60.35 % | 227.000 K | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K -74.81 % | 131.000 K | 0.000 -100.00 % | 89.000 K 0.00 % | 89.000 K -89.21 % | 825.000 K | 0.000 -100.00 % | 358.000 K 0.00 % | 358.000 K | 0.000 | 0.000 -100.00 % | 181.000 K | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 1.000 K -99.86 % | 694.000 K 116.88 % | 320.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 145.817 M 327.06 % | -64.221 M -147.11 % | 136.317 M 295.65 % | -69.674 M -152.48 % | 132.761 M 274.38 % | -76.132 M -157.98 % | 131.318 M 8.00 % | 121.593 M 562.72 % | -26.278 M -123.89 % | 109.983 M 450.19 % | -31.407 M -129.42 % | 106.752 M 471.26 % | -28.754 M -122.86 % | 125.801 M 363.19 % | -47.798 M -141.24 % | 115.889 M 316.72 % | -53.474 M 8.32 % | -58.327 M 0.00 % | -58.327 M -121.11 % | -26.379 M 0.00 % | -26.379 M 2.36 % | -27.017 M 0.00 % | -27.017 M -602.45 % | 5.377 M 114.62 % | -36.782 M -782.41 % | 5.390 M 114.85 % | -36.288 M -770.51 % | 5.412 M 115.48 % | -34.953 M -191.63 % | 38.147 M 734.20 % | -6.015 M -115.90 % | 37.822 M 179.23 % | -47.735 M -226.00 % | 37.886 M 460.06 % | -10.522 M -127.77 % | 37.890 M 578.71 % | -7.915 M -120.87 % | 37.933 M 524.26 % | -8.941 M -126.70 % | 33.481 M 286.13 % | -17.988 M -154.71 % | 32.880 M 259.49 % | -20.616 M -194.57 % | 21.800 M 167.24 % | -32.422 M -215.34 % | 28.109 M 26.33 % | 22.251 M 28.90 % | 17.262 M 22.04 % | 14.145 M 8.13 % | 13.082 M 1.75 % | 12.857 M 7.11 % | 12.003 M 9.15 % | 10.997 M 0.01 % | 10.996 M 0.01 % | 10.995 M 178.42 % | 3.949 M -76.93 % | 17.121 M 7.07 % | 15.990 M 25.94 % | 12.697 M -27.55 % | 17.525 M 40.57 % | 12.467 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -482.000 K | 0.000 100.00 % | -174.000 K | 0.000 100.00 % | -133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 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 |
| Total assets | 149.685 M 0.00 % | 149.685 M 7.74 % | 138.932 M 0.00 % | 138.932 M 2.97 % | 134.931 M 0.00 % | 134.931 M 1.16 % | 133.379 M 7.79 % | 123.745 M 258.84 % | 34.485 M -69.22 % | 112.051 M 0.00 % | 112.051 M 2.98 % | 108.804 M 0.00 % | 108.804 M -15.17 % | 128.255 M 0.00 % | 128.255 M 8.57 % | 118.131 M 0.00 % | 118.131 M 15.35 % | 102.412 M 0.00 % | 102.412 M 30.40 % | 78.537 M 0.00 % | 78.537 M 15.79 % | 67.827 M 0.00 % | 67.827 M 60.57 % | 42.242 M 0.00 % | 42.242 M 1.23 % | 41.727 M 0.00 % | 41.727 M 2.95 % | 40.532 M 0.00 % | 40.532 M -8.87 % | 44.476 M 0.00 % | 44.476 M -16.07 % | 52.991 M 0.00 % | 52.991 M 8.96 % | 48.635 M 0.00 % | 48.635 M 5.96 % | 45.901 M 0.00 % | 45.901 M -2.35 % | 47.005 M 0.00 % | 47.005 M -9.26 % | 51.804 M 0.00 % | 51.804 M -4.63 % | 54.321 M 0.00 % | 54.321 M -2.86 % | 55.921 M 0.00 % | 55.921 M 37.00 % | 40.818 M 20.62 % | 33.840 M 19.18 % | 28.394 M 16.46 % | 24.380 M 7.59 % | 22.660 M -7.91 % | 24.606 M -2.28 % | 25.179 M 10.38 % | 22.811 M 0.30 % | 22.743 M 1.61 % | 22.382 M 34.16 % | 16.683 M 23.32 % | 13.528 M 5.29 % | 12.848 M 2.23 % | 12.568 M -27.04 % | 17.226 M 2.35 % | 16.831 M |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-01 | 2019-10-01 | 2019-07-01 | 2019-03-31 | 2019-01-01 | 2018-10-01 | 2018-07-01 | 2018-03-31 | 2018-01-01 | 2017-10-01 | 2017-07-01 | 2017-03-31 | 2017-01-01 | 2016-10-01 | 2016-07-01 | 2016-03-31 | 2016-01-01 | 2015-10-01 | 2015-07-01 | 2015-03-31 | 2015-01-01 | 2014-10-01 | 2014-07-01 | 2014-03-31 | 2014-01-01 | 2013-10-01 | 2013-07-01 | 2013-03-31 | 2013-01-01 | 2012-10-01 | 2012-07-01 | 2012-03-31 | 2011-09-30 | 2010-08-31 | 2010-02-28 | 2009-08-31 | 2009-02-28 | 2008-08-31 | 2008-02-29 | 2007-08-31 | 2007-02-28 | 2006-08-31 | 2006-02-28 | 2005-08-31 | 2005-02-28 | 2004-08-31 | 2004-02-29 | 2003-08-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 2000-01-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -179.250 K 0.00 % | -179.250 K -39.22 % | -128.750 K -179.89 % | -46.000 K 0.00 % | -46.000 K 0.00 % | -46.000 K 0.00 % | -46.000 K -130.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 50.62 % | -40.500 K 0.00 % | -40.500 K 0.00 % | -40.500 K 0.00 % | -40.500 K 87.54 % | -325.000 K 0.00 % | -325.000 K 0.00 % | -325.000 K 0.00 % | -325.000 K -734.15 % | 51.250 K 0.00 % | 51.250 K 0.00 % | 51.250 K 0.00 % | 51.250 K -48.10 % | 98.750 K 0.00 % | 98.750 K 0.00 % | 98.750 K 0.00 % | 98.750 K 547.54 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 207.02 % | -14.250 K 0.00 % | -14.250 K 0.00 % | -14.250 K 0.00 % | -14.250 K -226.67 % | 11.250 K 0.00 % | 11.250 K 0.00 % | 11.250 K 0.00 % | 11.250 K -87.22 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 57.14 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.431 M 0.00 % | -2.431 M -35.55 % | -1.794 M 0.00 % | -1.794 M 29.93 % | -2.560 M 0.00 % | -2.560 M -148.81 % | 5.244 M 0.00 % | 5.244 M 35.93 % | 3.858 M 0.00 % | 3.858 M 0.00 % | 3.858 M 0.00 % | 3.858 M 278.35 % | -2.163 M -192.10 % | -740.500 K 0.00 % | -740.500 K 0.00 % | -740.500 K 34.82 % | -1.136 M -3 851.30 % | -28.750 K 0.00 % | -28.750 K 0.00 % | -28.750 K 93.84 % | -466.500 K -1.91 % | -457.750 K 0.00 % | -457.750 K 0.00 % | -457.750 K 46.84 % | -861.000 K -162.05 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 176.32 % | -1.818 M 0.00 % | -1.818 M 0.00 % | -1.818 M 0.00 % | -1.818 M -266.90 % | 1.089 M 0.00 % | 1.089 M 0.00 % | 1.089 M 0.00 % | 1.089 M 27.70 % | 853.000 K 0.00 % | 853.000 K 0.00 % | 853.000 K 0.00 % | 853.000 K 441.20 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K -6.04 % | -235.750 K 0.00 % | -235.750 K -139.95 % | -98.250 K -25.16 % | -78.500 K 0.00 % | -78.500 K 0.00 % | -78.500 K 0.00 % | -78.500 K 37.94 % | -126.500 K 0.00 % | -126.500 K 0.00 % | -126.500 K 0.00 % | -126.500 K -14.74 % | -110.250 K 0.00 % | -110.250 K 0.00 % | -110.250 K 0.00 % | -110.250 K 74.07 % | -425.250 K 0.00 % | -425.250 K 0.00 % | -425.250 K 0.00 % | -425.250 K -153.69 % | 792.000 K 0.00 % | 792.000 K 0.00 % | 792.000 K 0.00 % | 792.000 K -43.79 % | 1.409 M 0.00 % | 1.409 M 0.00 % | 1.409 M 0.00 % | 1.409 M 8.61 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 1 230.51 % | 97.500 K 0.00 % | 97.500 K 0.00 % | 97.500 K 0.00 % | 97.500 K 103.65 % | -2.669 M 0.00 % | -2.669 M 0.00 % | -2.669 M 0.00 % | -2.669 M -1 195.75 % | -206.000 K 0.00 % | -206.000 K 0.00 % | -206.000 K 0.00 % | -206.000 K 19.69 % | -256.500 K 0.00 % | -256.500 K 0.00 % | -256.500 K 0.00 % | -256.500 K |
| Net cash provided by operating activities | -408.000 K 0.00 % | -408.000 K 27.01 % | -559.000 K 0.00 % | -559.000 K 18.16 % | -683.000 K 0.00 % | -683.000 K -273.57 % | 393.500 K 0.00 % | 393.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -632.500 K | 0.000 | 0.000 | 0.000 100.00 % | -542.000 K | 0.000 | 0.000 | 0.000 100.00 % | -576.500 K | 0.000 | 0.000 | 0.000 100.00 % | -192.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.250 K 0.00 % | -356.250 K 0.00 % | -356.250 K 0.00 % | -356.250 K -5.95 % | -336.250 K 0.00 % | -336.250 K -87.07 % | -179.750 K -530.70 % | -28.500 K 0.00 % | -28.500 K 0.00 % | -28.500 K 0.00 % | -28.500 K 74.89 % | -113.500 K 0.00 % | -113.500 K 0.00 % | -113.500 K 0.00 % | -113.500 K 0.87 % | -114.500 K 0.00 % | -114.500 K 0.00 % | -114.500 K 0.00 % | -114.500 K 74.15 % | -443.000 K 0.00 % | -443.000 K 0.00 % | -443.000 K 0.00 % | -443.000 K -455.49 % | -79.750 K 0.00 % | -79.750 K 0.00 % | -79.750 K 0.00 % | -79.750 K -1 229.17 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 84.71 % | -39.250 K 0.00 % | -39.250 K 0.00 % | -39.250 K 0.00 % | -39.250 K -44.04 % | -27.250 K 0.00 % | -27.250 K 0.00 % | -27.250 K 0.00 % | -27.250 K 97.90 % | -1.295 M 0.00 % | -1.295 M 0.00 % | -1.295 M 0.00 % | -1.295 M -1 868.26 % | 73.250 K 0.00 % | 73.250 K 0.00 % | 73.250 K 0.00 % | 73.250 K -61.85 % | 192.000 K 0.00 % | 192.000 K 0.00 % | 192.000 K 0.00 % | 192.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.090 M 0.00 % | -2.090 M 0.00 % | -2.090 M 0.00 % | -2.090 M | 0.000 100.00 % | -2.070 M 0.00 % | -2.070 M 0.00 % | -2.070 M | 0.000 100.00 % | -168.500 K 0.00 % | -168.500 K 0.00 % | -168.500 K | 0.000 100.00 % | -47.250 K 0.00 % | -47.250 K 0.00 % | -47.250 K | 0.000 100.00 % | -1.814 M 0.00 % | -1.814 M 0.00 % | -1.814 M -310.87 % | -441.500 K 0.00 % | -441.500 K 0.00 % | -441.500 K 0.00 % | -441.500 K 68.69 % | -1.410 M 0.00 % | -1.410 M 0.00 % | -1.410 M 0.00 % | -1.410 M 15.47 % | -1.668 M 0.00 % | -1.668 M 0.00 % | -1.668 M 0.00 % | -1.668 M 27.13 % | -2.290 M 0.00 % | -2.290 M 0.00 % | -2.290 M 0.00 % | -2.290 M -113.47 % | -1.073 M 0.00 % | -1.073 M -43.96 % | -745.000 K 45.49 % | -1.367 M 0.00 % | -1.367 M 0.00 % | -1.367 M 0.00 % | -1.367 M -12.42 % | -1.216 M 0.00 % | -1.216 M 0.00 % | -1.216 M 0.00 % | -1.216 M 13.96 % | -1.413 M 0.00 % | -1.413 M 0.00 % | -1.413 M 0.00 % | -1.413 M -123.66 % | -631.750 K 0.00 % | -631.750 K 0.00 % | -631.750 K 0.00 % | -631.750 K -312.23 % | -153.250 K 0.00 % | -153.250 K 0.00 % | -153.250 K 0.00 % | -153.250 K 43.19 % | -269.750 K 0.00 % | -269.750 K 0.00 % | -269.750 K 0.00 % | -269.750 K 57.72 % | -638.000 K 0.00 % | -638.000 K 0.00 % | -638.000 K 0.00 % | -638.000 K 54.47 % | -1.401 M 0.00 % | -1.401 M 0.00 % | -1.401 M 0.00 % | -1.401 M 75.67 % | -5.760 M 0.00 % | -5.760 M 0.00 % | -5.760 M 0.00 % | -5.760 M -62.93 % | -3.535 M 0.00 % | -3.535 M 0.00 % | -3.535 M 0.00 % | -3.535 M 61.93 % | -9.285 M 0.00 % | -9.285 M 0.00 % | -9.285 M 0.00 % | -9.285 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.500 K 0.00 % | 108.500 K 0.00 % | 108.500 K 0.00 % | 108.500 K | 0.000 -100.00 % | 520.500 K 0.00 % | 520.500 K 0.00 % | 520.500 K | 0.000 -100.00 % | 2.461 M 0.00 % | 2.461 M 0.00 % | 2.461 M | 0.000 -100.00 % | 89.250 K 0.00 % | 89.250 K 0.00 % | 89.250 K | 0.000 -100.00 % | 193.750 K 0.00 % | 193.750 K 0.00 % | 193.750 K -94.36 % | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M 195.97 % | 1.161 M 0.00 % | 1.161 M 0.00 % | 1.161 M 0.00 % | 1.161 M 52.73 % | 760.000 K 0.00 % | 760.000 K 0.00 % | 760.000 K 0.00 % | 760.000 K -33.75 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 455.57 % | 206.500 K 0.00 % | 206.500 K -39.84 % | 343.250 K -47.83 % | 658.000 K 0.00 % | 658.000 K 0.00 % | 658.000 K 0.00 % | 658.000 K -36.10 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 573.04 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K -89.45 % | 1.451 M 0.00 % | 1.451 M 0.00 % | 1.451 M 0.00 % | 1.451 M 285.84 % | 376.000 K 0.00 % | 376.000 K 0.00 % | 376.000 K 0.00 % | 376.000 K 132.46 % | 161.750 K 0.00 % | 161.750 K 0.00 % | 161.750 K 0.00 % | 161.750 K -61.33 % | 418.250 K 0.00 % | 418.250 K 0.00 % | 418.250 K 0.00 % | 418.250 K 3.72 % | 403.250 K 0.00 % | 403.250 K 0.00 % | 403.250 K 0.00 % | 403.250 K -94.08 % | 6.816 M 0.00 % | 6.816 M 0.00 % | 6.816 M 0.00 % | 6.816 M 47.24 % | 4.630 M 0.00 % | 4.630 M 0.00 % | 4.630 M 0.00 % | 4.630 M 362.95 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Other investing activites | 4.411 M 0.00 % | 4.411 M 954.84 % | -516.000 K 0.00 % | -516.000 K -108.44 % | 6.115 M 0.00 % | 6.115 M 1 240.86 % | -536.000 K 0.00 % | -536.000 K -125.55 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 217.58 % | -1.785 M -269.47 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 182.72 % | -1.273 M 52.09 % | -2.657 M 0.00 % | -2.657 M 0.00 % | -2.657 M -166.25 % | 4.011 M 1 776.28 % | -239.250 K 0.00 % | -239.250 K 0.00 % | -239.250 K -911.02 % | 29.500 K -98.43 % | 1.883 M 0.00 % | 1.883 M 0.00 % | 1.883 M 161.44 % | -3.065 M 0.00 % | -3.065 M 0.00 % | -3.065 M 0.00 % | -3.065 M -2 427.42 % | -121.250 K 0.00 % | -121.250 K 0.00 % | -121.250 K 0.00 % | -121.250 K -122.18 % | 546.750 K 0.00 % | 546.750 K 0.00 % | 546.750 K 0.00 % | 546.750 K -52.13 % | 1.142 M 0.00 % | 1.142 M 0.00 % | 1.142 M 0.00 % | 1.142 M 31.90 % | 866.000 K 0.00 % | 866.000 K 115.56 % | 401.750 K -43.32 % | 708.750 K 0.00 % | 708.750 K 0.00 % | 708.750 K 0.00 % | 708.750 K 281.05 % | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K -85.24 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M 253.85 % | -819.000 K 0.00 % | -819.000 K 0.00 % | -819.000 K 0.00 % | -819.000 K -267.68 % | -222.750 K 0.00 % | -222.750 K 0.00 % | -222.750 K 0.00 % | -222.750 K -306.25 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K -50.85 % | 219.750 K 0.00 % | 219.750 K 0.00 % | 219.750 K 0.00 % | 219.750 K -77.98 % | 998.000 K 0.00 % | 998.000 K 0.00 % | 998.000 K 0.00 % | 998.000 K 194.46 % | -1.057 M 0.00 % | -1.057 M 0.00 % | -1.057 M 0.00 % | -1.057 M 3.47 % | -1.095 M 0.00 % | -1.095 M 0.00 % | -1.095 M 0.00 % | -1.095 M -113.21 % | 8.285 M 0.00 % | 8.285 M 0.00 % | 8.285 M 0.00 % | 8.285 M |
| Net cash used for investing activites | 4.411 M 0.00 % | 4.411 M 954.84 % | -516.000 K 0.00 % | -516.000 K -108.44 % | 6.115 M 0.00 % | 6.115 M 1 240.86 % | -536.000 K 0.00 % | -536.000 K -560.09 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 106.53 % | -1.785 M -259.24 % | -496.750 K 0.00 % | -496.750 K 0.00 % | -496.750 K 60.98 % | -1.273 M -249.01 % | -364.750 K 0.00 % | -364.750 K 0.00 % | -364.750 K -109.09 % | 4.011 M 2 133.21 % | -197.250 K 0.00 % | -197.250 K 0.00 % | -197.250 K -768.64 % | 29.500 K -88.76 % | 262.500 K 0.00 % | 262.500 K 0.00 % | 262.500 K 472.34 % | -70.500 K 0.00 % | -70.500 K 0.00 % | -70.500 K 0.00 % | -70.500 K 80.98 % | -370.750 K 0.00 % | -370.750 K 0.00 % | -370.750 K 0.00 % | -370.750 K -2.56 % | -361.500 K 0.00 % | -361.500 K 0.00 % | -361.500 K 0.00 % | -361.500 K 32.68 % | -537.000 K 0.00 % | -537.000 K 0.00 % | -537.000 K 0.00 % | -537.000 K 54.72 % | -1.186 M 0.00 % | -1.186 M -271.21 % | -319.500 K -1 217.53 % | -24.250 K 0.00 % | -24.250 K 0.00 % | -24.250 K 0.00 % | -24.250 K -104.40 % | 551.000 K 0.00 % | 551.000 K 0.00 % | 551.000 K 0.00 % | 551.000 K 126.99 % | -2.042 M 0.00 % | -2.042 M 0.00 % | -2.042 M 0.00 % | -2.042 M -818.56 % | -222.250 K 0.00 % | -222.250 K 0.00 % | -222.250 K 0.00 % | -222.250 K -420.94 % | 69.250 K 0.00 % | 69.250 K 0.00 % | 69.250 K 0.00 % | 69.250 K 52.20 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K 128.30 % | -160.750 K 0.00 % | -160.750 K 0.00 % | -160.750 K 0.00 % | -160.750 K -429.74 % | 48.750 K 0.00 % | 48.750 K 0.00 % | 48.750 K 0.00 % | 48.750 K -96.18 % | 1.276 M 0.00 % | 1.276 M 0.00 % | 1.276 M 0.00 % | 1.276 M 2 903.85 % | -45.500 K 0.00 % | -45.500 K 0.00 % | -45.500 K 0.00 % | -45.500 K 99.46 % | -8.470 M 0.00 % | -8.470 M 0.00 % | -8.470 M 0.00 % | -8.470 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.397 M 0.00 % | 6.397 M 0.00 % | 6.397 M 0.00 % | 6.397 M | 0.000 -100.00 % | 10.891 M 0.00 % | 10.891 M 0.00 % | 10.891 M | 0.000 -100.00 % | 2.080 M 0.00 % | 2.080 M 0.00 % | 2.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.750 K 0.00 % | 88.750 K 0.00 % | 88.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 K 0.00 % | 302.000 K 0.00 % | 302.000 K 0.00 % | 302.000 K 44.50 % | 209.000 K 0.00 % | 209.000 K 0.00 % | 209.000 K 0.00 % | 209.000 K -92.49 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.881 M 0.00 % | 1.881 M 0.00 % | 1.881 M 0.00 % | 1.881 M 57.80 % | 1.192 M 0.00 % | 1.192 M 0.00 % | 1.192 M 0.00 % | 1.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.500 K 0.00 % | 231.500 K 0.00 % | 231.500 K 0.00 % | 231.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.753 M 0.00 % | 8.753 M 0.00 % | 8.753 M 0.00 % | 8.753 M |
| Common stock repurchased | -724.000 K 0.00 % | -724.000 K -53.72 % | -471.000 K 0.00 % | -471.000 K -79.43 % | -262.500 K 0.00 % | -262.500 K 23.69 % | -344.000 K 0.00 % | -344.000 K 33.43 % | -516.750 K 0.00 % | -516.750 K 0.00 % | -516.750 K 0.00 % | -516.750 K 5.87 % | -549.000 K 66.11 % | -1.620 M 0.00 % | -1.620 M 0.00 % | -1.620 M 43.54 % | -2.870 M -75.91 % | -1.631 M 0.00 % | -1.631 M 0.00 % | -1.631 M 38.56 % | -2.655 M -17 600.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 48.28 % | -29.000 K -4.50 % | -27.750 K 0.00 % | -27.750 K 0.00 % | -27.750 K 31.90 % | -40.750 K 0.00 % | -40.750 K 0.00 % | -40.750 K 0.00 % | -40.750 K 20.49 % | -51.250 K 0.00 % | -51.250 K 0.00 % | -51.250 K 0.00 % | -51.250 K 76.60 % | -219.000 K 0.00 % | -219.000 K 0.00 % | -219.000 K 0.00 % | -219.000 K 22.68 % | -283.250 K 0.00 % | -283.250 K 0.00 % | -283.250 K 0.00 % | -283.250 K -55.63 % | -182.000 K 0.00 % | -182.000 K -156.34 % | -71.000 K 17.92 % | -86.500 K 0.00 % | -86.500 K 0.00 % | -86.500 K 0.00 % | -86.500 K 30.80 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K -64.47 % | -76.000 K 0.00 % | -76.000 K 0.00 % | -76.000 K 0.00 % | -76.000 K 40.74 % | -128.250 K 0.00 % | -128.250 K 0.00 % | -128.250 K 0.00 % | -128.250 K -2 152.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.750 K 0.00 % | -21.750 K 0.00 % | -21.750 K 0.00 % | -21.750 K -180.65 % | -7.750 K 0.00 % | -7.750 K 0.00 % | -7.750 K 0.00 % | -7.750 K 3.13 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K |
| Dividends paid | -3.343 M 0.00 % | -3.343 M 5.57 % | -3.540 M 0.00 % | -3.540 M -16.18 % | -3.047 M 0.00 % | -3.047 M | 0.000 | 0.000 100.00 % | -1.767 M 0.00 % | -1.767 M 0.00 % | -1.767 M 0.00 % | -1.767 M 50.01 % | -3.534 M -139.28 % | -1.477 M 0.00 % | -1.477 M 0.00 % | -1.477 M | 0.000 100.00 % | -1.057 M 0.00 % | -1.057 M 0.00 % | -1.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.743 M 0.00 % | -1.743 M 0.00 % | -1.743 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -385.750 K 0.00 % | -385.750 K 0.00 % | -385.750 K 0.00 % | -385.750 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.250 K 0.00 % | -475.250 K 0.00 % | -475.250 K 0.00 % | -475.250 K -10.01 % | -432.000 K 0.00 % | -432.000 K -28.76 % | -335.500 K -13.06 % | -296.750 K 0.00 % | -296.750 K 0.00 % | -296.750 K 0.00 % | -296.750 K -8.11 % | -274.500 K 0.00 % | -274.500 K 0.00 % | -274.500 K 0.00 % | -274.500 K -95.37 % | -140.500 K 0.00 % | -140.500 K 0.00 % | -140.500 K 0.00 % | -140.500 K 18.55 % | -172.500 K 0.00 % | -172.500 K 0.00 % | -172.500 K 0.00 % | -172.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.163 M 0.00 % | 7.163 M 54.78 % | 4.628 M 0.00 % | 4.628 M 111.74 % | 2.186 M 0.00 % | 2.186 M -69.29 % | 7.118 M 0.00 % | 7.118 M 278.08 % | -3.997 M 0.00 % | -3.997 M 0.00 % | -3.997 M 0.00 % | -3.997 M -182.35 % | 4.854 M 158.54 % | -8.291 M 0.00 % | -8.291 M 0.00 % | -8.291 M -185.61 % | 9.685 M 3 864.99 % | 244.250 K 0.00 % | 244.250 K 0.00 % | 244.250 K 129.55 % | -826.500 K -353.50 % | -182.250 K 0.00 % | -182.250 K 0.00 % | -182.250 K -170.78 % | 257.500 K -86.75 % | 1.944 M 0.00 % | 1.944 M 0.00 % | 1.944 M 6 634.45 % | -29.750 K 0.00 % | -29.750 K 0.00 % | -29.750 K 0.00 % | -29.750 K 87.38 % | -235.750 K 0.00 % | -235.750 K 0.00 % | -235.750 K 0.00 % | -235.750 K 32.93 % | -351.500 K 0.00 % | -351.500 K 0.00 % | -351.500 K 0.00 % | -351.500 K 82.64 % | -2.025 M 0.00 % | -2.025 M 0.00 % | -2.025 M 0.00 % | -2.025 M -429.85 % | 614.000 K 0.00 % | 614.000 K 51.05 % | 406.500 K 6.07 % | 383.250 K 0.00 % | 383.250 K 0.00 % | 383.250 K 0.00 % | 383.250 K -4.07 % | 399.500 K 0.00 % | 399.500 K 0.00 % | 399.500 K 0.00 % | 399.500 K 124.00 % | -1.665 M 0.00 % | -1.665 M 0.00 % | -1.665 M 0.00 % | -1.665 M -86.76 % | -891.250 K 0.00 % | -891.250 K 0.00 % | -891.250 K 0.00 % | -891.250 K -14 160.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.750 K 0.00 % | -209.750 K 0.00 % | -209.750 K 0.00 % | -209.750 K -2 806.45 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K -3.13 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.750 M 0.00 % | -8.750 M 0.00 % | -8.750 M 0.00 % | -8.750 M |
| Net cash used provided by financing activities | 3.096 M 0.00 % | 3.096 M 401.78 % | 617.000 K 0.00 % | 617.000 K 154.92 % | -1.124 M 0.00 % | -1.124 M -116.59 % | 6.774 M 0.00 % | 6.774 M 5 714.16 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K -84.89 % | 771.000 K 255.21 % | -496.750 K 0.00 % | -496.750 K 0.00 % | -496.750 K -107.29 % | 6.815 M 1 968.40 % | -364.750 K 0.00 % | -364.750 K 0.00 % | -364.750 K 89.52 % | -3.482 M -1 665.02 % | -197.250 K 0.00 % | -197.250 K 0.00 % | -197.250 K -186.32 % | 228.500 K -12.95 % | 262.500 K 0.00 % | 262.500 K 0.00 % | 262.500 K 472.34 % | -70.500 K 0.00 % | -70.500 K 0.00 % | -70.500 K 0.00 % | -70.500 K 80.98 % | -370.750 K 0.00 % | -370.750 K 0.00 % | -370.750 K 0.00 % | -370.750 K -2.56 % | -361.500 K 0.00 % | -361.500 K 0.00 % | -361.500 K 0.00 % | -361.500 K -117.85 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 429.85 % | -614.000 K 0.00 % | -614.000 K -43.54 % | -427.750 K -11.61 % | -383.250 K 0.00 % | -383.250 K 0.00 % | -383.250 K 0.00 % | -383.250 K 6.41 % | -409.500 K 0.00 % | -409.500 K 0.00 % | -409.500 K 0.00 % | -409.500 K -124.60 % | 1.665 M 0.00 % | 1.665 M 0.00 % | 1.665 M 0.00 % | 1.665 M 86.76 % | 891.250 K 0.00 % | 891.250 K 0.00 % | 891.250 K 0.00 % | 891.250 K 14 160.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.750 K 0.00 % | 209.750 K 0.00 % | 209.750 K 0.00 % | 209.750 K 2 806.45 % | -7.750 K 0.00 % | -7.750 K 0.00 % | -7.750 K 0.00 % | -7.750 K 3.13 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -25.272 M -217.97 % | 21.422 M | 0.000 | 0.000 100.00 % | -41.515 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.539 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 742.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.750 K 0.00 % | -38.750 K 0.00 % | -38.750 K 0.00 % | -38.750 K -101.57 % | 2.474 M 0.00 % | 2.474 M 77.33 % | 1.395 M 209.60 % | 450.575 K 0.00 % | 450.575 K 0.00 % | 450.575 K 0.00 % | 450.575 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K -8.77 % | 99.750 K 0.00 % | 99.750 K 0.00 % | 99.750 K 0.00 % | 99.750 K -32.26 % | 147.250 K 0.00 % | 147.250 K 0.00 % | 147.250 K 0.00 % | 147.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.750 K 0.00 % | -10.750 K 0.00 % | -10.750 K 0.00 % | -10.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.099 M 0.00 % | 7.099 M 1 650.00 % | -458.000 K 98.22 % | -25.730 M -200.00 % | 25.730 M 497.19 % | 4.309 M -35.02 % | 6.631 M 119.01 % | -34.884 M -1 706.26 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M -92.73 % | 29.893 M 430.72 % | 5.633 M 0.00 % | 5.633 M 0.00 % | 5.633 M -72.73 % | 20.655 M 192 039.53 % | 10.750 K 0.00 % | 10.750 K 0.00 % | 10.750 K -98.45 % | 695.000 K 281.87 % | 182.000 K 0.00 % | 182.000 K 0.00 % | 182.000 K -5.70 % | 193.000 K 108.07 % | -2.393 M 0.00 % | -2.393 M 0.00 % | -2.393 M -222.94 % | 1.946 M 0.00 % | 1.946 M 0.00 % | 1.946 M 0.00 % | 1.946 M 462.55 % | -536.750 K 0.00 % | -536.750 K 0.00 % | -536.750 K 0.00 % | -536.750 K 43.19 % | -944.750 K 0.00 % | -944.750 K 0.00 % | -944.750 K 0.00 % | -944.750 K -186.42 % | 1.093 M 0.00 % | 1.093 M 0.00 % | 1.093 M 0.00 % | 1.093 M 223.93 % | 337.500 K 0.00 % | 337.500 K -27.88 % | 468.000 K 3 110.98 % | 14.575 K 0.00 % | 14.575 K 0.00 % | 14.575 K 0.00 % | 14.575 K -47.95 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 106.99 % | -400.500 K 0.00 % | -400.500 K 0.00 % | -400.500 K 0.00 % | -400.500 K -222.95 % | 325.750 K 0.00 % | 325.750 K 0.00 % | 325.750 K 0.00 % | 325.750 K 127.80 % | 143.000 K 0.00 % | 143.000 K 0.00 % | 143.000 K 0.00 % | 143.000 K 9.79 % | 130.250 K 0.00 % | 130.250 K 0.00 % | 130.250 K 0.00 % | 130.250 K 13 125.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -107.27 % | 13.750 K 0.00 % | 13.750 K 0.00 % | 13.750 K 0.00 % | 13.750 K 150.00 % | -27.500 K 0.00 % | -27.500 K 0.00 % | -27.500 K 0.00 % | -27.500 K -199.10 % | 27.750 K 0.00 % | 27.750 K 0.00 % | 27.750 K 0.00 % | 27.750 K -94.12 % | 472.000 K 0.00 % | 472.000 K 0.00 % | 472.000 K 0.00 % | 472.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 25.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.884 M 320.48 % | 8.296 M 0.00 % | 8.296 M 0.00 % | 8.296 M 0.00 % | 8.296 M | 0.000 -100.00 % | 2.664 M 0.00 % | 2.664 M 0.00 % | 2.664 M | 0.000 -100.00 % | 197.500 K 0.00 % | 197.500 K 0.00 % | 197.500 K | 0.000 -100.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K | 0.000 -100.00 % | 2.408 M 0.00 % | 2.408 M 0.00 % | 2.408 M 421.21 % | 462.000 K 0.00 % | 462.000 K 0.00 % | 462.000 K 0.00 % | 462.000 K -53.74 % | 998.750 K 0.00 % | 998.750 K 0.00 % | 998.750 K 0.00 % | 998.750 K -48.61 % | 1.944 M 0.00 % | 1.944 M 0.00 % | 1.944 M 0.00 % | 1.944 M 128.58 % | 850.250 K 0.00 % | 850.250 K 0.00 % | 850.250 K 0.00 % | 850.250 K 65.82 % | 512.750 K 0.00 % | 512.750 K 1 045.81 % | 44.750 K 47.93 % | 30.250 K 0.00 % | 30.250 K 0.00 % | 30.250 K 0.00 % | 30.250 K 1 244.44 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K -99.44 % | 402.750 K 0.00 % | 402.750 K 0.00 % | 402.750 K 0.00 % | 402.750 K 423.05 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 216.67 % | -66.000 K 0.00 % | -66.000 K 0.00 % | -66.000 K 0.00 % | -66.000 K 66.37 % | -196.250 K 0.00 % | -196.250 K 0.00 % | -196.250 K 0.00 % | -196.250 K -500.51 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K -48.01 % | 94.250 K 0.00 % | 94.250 K 0.00 % | 94.250 K 0.00 % | 94.250 K 51.41 % | 62.250 K 0.00 % | 62.250 K 0.00 % | 62.250 K 0.00 % | 62.250 K 80.43 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 107.89 % | -437.500 K 0.00 % | -437.500 K 0.00 % | -437.500 K 0.00 % | -437.500 K |
| Cash at end of period | 7.099 M 0.00 % | 7.099 M 1 650.00 % | -458.000 K | 0.000 -100.00 % | 25.730 M 497.19 % | 4.309 M -35.02 % | 6.631 M | 0.000 -100.00 % | 10.468 M 0.00 % | 10.468 M 0.00 % | 10.468 M 0.00 % | 10.468 M -64.98 % | 29.893 M 260.32 % | 8.296 M 0.00 % | 8.296 M 0.00 % | 8.296 M -59.83 % | 20.655 M 9 818.37 % | 208.250 K 0.00 % | 208.250 K 0.00 % | 208.250 K -70.04 % | 695.000 K 251.90 % | 197.500 K 0.00 % | 197.500 K 0.00 % | 197.500 K 2.33 % | 193.000 K 1 145.16 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K -99.36 % | 2.408 M 0.00 % | 2.408 M 0.00 % | 2.408 M 0.00 % | 2.408 M 421.21 % | 462.000 K 0.00 % | 462.000 K 0.00 % | 462.000 K 0.00 % | 462.000 K -53.74 % | 998.750 K 0.00 % | 998.750 K 0.00 % | 998.750 K 0.00 % | 998.750 K -48.61 % | 1.944 M 0.00 % | 1.944 M 0.00 % | 1.944 M 0.00 % | 1.944 M 128.58 % | 850.250 K 0.00 % | 850.250 K 65.82 % | 512.750 K 1 043.89 % | 44.825 K 0.00 % | 44.825 K 0.00 % | 44.825 K 0.00 % | 44.825 K 48.18 % | 30.250 K 0.00 % | 30.250 K 0.00 % | 30.250 K 0.00 % | 30.250 K 1 244.44 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K -99.44 % | 402.750 K 0.00 % | 402.750 K 0.00 % | 402.750 K 0.00 % | 402.750 K 423.05 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 216.67 % | -66.000 K 0.00 % | -66.000 K 0.00 % | -66.000 K 0.00 % | -66.000 K -237.50 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K -55.56 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 210.79 % | 34.750 K 0.00 % | 34.750 K 0.00 % | 34.750 K 0.00 % | 34.750 K -44.18 % | 62.250 K 0.00 % | 62.250 K 0.00 % | 62.250 K 0.00 % | 62.250 K 80.43 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K |
| Operating cash flow | -408.000 K 0.00 % | -408.000 K 27.01 % | -559.000 K 0.00 % | -559.000 K 18.16 % | -683.000 K 0.00 % | -683.000 K -273.57 % | 393.500 K 0.00 % | 393.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -632.500 K | 0.000 | 0.000 | 0.000 100.00 % | -542.000 K | 0.000 | 0.000 | 0.000 100.00 % | -576.500 K | 0.000 | 0.000 | 0.000 100.00 % | -192.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.250 K 0.00 % | -356.250 K 0.00 % | -356.250 K 0.00 % | -356.250 K -5.95 % | -336.250 K 0.00 % | -336.250 K -87.07 % | -179.750 K -530.70 % | -28.500 K 0.00 % | -28.500 K 0.00 % | -28.500 K 0.00 % | -28.500 K 74.89 % | -113.500 K 0.00 % | -113.500 K 0.00 % | -113.500 K 0.00 % | -113.500 K 0.87 % | -114.500 K 0.00 % | -114.500 K 0.00 % | -114.500 K 0.00 % | -114.500 K 74.15 % | -443.000 K 0.00 % | -443.000 K 0.00 % | -443.000 K 0.00 % | -443.000 K -455.49 % | -79.750 K 0.00 % | -79.750 K 0.00 % | -79.750 K 0.00 % | -79.750 K -1 229.17 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 84.71 % | -39.250 K 0.00 % | -39.250 K 0.00 % | -39.250 K 0.00 % | -39.250 K -44.04 % | -27.250 K 0.00 % | -27.250 K 0.00 % | -27.250 K 0.00 % | -27.250 K 97.90 % | -1.295 M 0.00 % | -1.295 M 0.00 % | -1.295 M 0.00 % | -1.295 M -1 868.26 % | 73.250 K 0.00 % | 73.250 K 0.00 % | 73.250 K 0.00 % | 73.250 K -61.85 % | 192.000 K 0.00 % | 192.000 K 0.00 % | 192.000 K 0.00 % | 192.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -408.000 K 0.00 % | -408.000 K 27.01 % | -559.000 K 0.00 % | -559.000 K 18.16 % | -683.000 K 0.00 % | -683.000 K -273.57 % | 393.500 K 0.00 % | 393.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -632.500 K | 0.000 | 0.000 | 0.000 100.00 % | -542.000 K | 0.000 | 0.000 | 0.000 100.00 % | -576.500 K | 0.000 | 0.000 | 0.000 100.00 % | -192.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.250 K 0.00 % | -356.250 K 0.00 % | -356.250 K 0.00 % | -356.250 K -5.95 % | -336.250 K 0.00 % | -336.250 K -87.07 % | -179.750 K -530.70 % | -28.500 K 0.00 % | -28.500 K 0.00 % | -28.500 K 0.00 % | -28.500 K 74.89 % | -113.500 K 0.00 % | -113.500 K 0.00 % | -113.500 K 0.00 % | -113.500 K 0.87 % | -114.500 K 0.00 % | -114.500 K 0.00 % | -114.500 K 0.00 % | -114.500 K 74.15 % | -443.000 K 0.00 % | -443.000 K 0.00 % | -443.000 K 0.00 % | -443.000 K -455.49 % | -79.750 K 0.00 % | -79.750 K 0.00 % | -79.750 K 0.00 % | -79.750 K -1 229.17 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 84.71 % | -39.250 K 0.00 % | -39.250 K 0.00 % | -39.250 K 0.00 % | -39.250 K -44.04 % | -27.250 K 0.00 % | -27.250 K 0.00 % | -27.250 K 0.00 % | -27.250 K 97.90 % | -1.295 M 0.00 % | -1.295 M 0.00 % | -1.295 M 0.00 % | -1.295 M -1 868.26 % | 73.250 K 0.00 % | 73.250 K 0.00 % | 73.250 K 0.00 % | 73.250 K -61.85 % | 192.000 K 0.00 % | 192.000 K 0.00 % | 192.000 K 0.00 % | 192.000 K |
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