FTI Foodtech International Inc. FTI.V
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118.995 K -42.08 % | 205.441 K 28.25 % | 160.187 K -17.94 % | 195.201 K 431.32 % | 36.739 K -70.58 % | 124.888 K 460.94 % | 22.264 K -49.76 % | 44.313 K 475.19 % | 7.704 K -76.21 % | 32.383 K -58.48 % | 77.986 K 74.73 % | 44.633 K -38.00 % | 71.985 K -73.27 % | 269.300 K 55.24 % | 173.477 K 18.57 % | 146.312 K -48.61 % | 284.736 K -35.43 % | 440.945 K 86.72 % | 236.155 K -42.49 % | 410.609 K -17.92 % | 500.229 K -6.20 % | 533.265 K -22.78 % | 690.599 K -73.93 % | 2.649 M 188.92 % | 916.958 K 430.02 % | 173.003 K |
| Net income | -19.830 K -193.65 % | -6.753 K -132.24 % | 20.944 K 124.77 % | -84.554 K -595.75 % | -12.153 K 95.65 % | -279.431 K 31.21 % | -406.184 K -24 007.24 % | 1.699 K 100.83 % | -205.680 K -257.15 % | -57.589 K -589.79 % | 11.758 K 117.04 % | -68.998 K -11.29 % | -61.999 K -52.53 % | -40.646 K 86.06 % | -291.494 K -9.39 % | -266.469 K -151.73 % | -105.853 K -369.90 % | 39.219 K 123.16 % | -169.371 K -325.12 % | -39.841 K 58.80 % | -96.700 K -44.73 % | -66.815 K -192.33 % | 72.363 K -63.89 % | 200.375 K 345.74 % | 44.953 K 346.79 % | -18.215 K |
| Income before tax | -19.830 K -193.65 % | -6.753 K -132.24 % | 20.944 K 124.77 % | -84.554 K -595.75 % | -12.153 K 95.65 % | -279.431 K 31.21 % | -406.184 K -24 007.24 % | 1.699 K 100.83 % | -205.680 K -257.15 % | -57.589 K -589.79 % | 11.758 K 117.04 % | -68.998 K -11.29 % | -61.999 K -52.53 % | -40.646 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 |
| Income before tax ratio | -0.17 -406.97 % | -0.03 -125.14 % | 0.13 130.18 % | -0.43 -30.95 % | -0.33 85.22 % | -2.24 87.74 % | -18.24 -47 683.61 % | 0.04 100.14 % | -26.70 -1 401.25 % | -1.78 -1 279.52 % | 0.15 109.75 % | -1.55 -79.49 % | -0.86 -470.64 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.124 K -260.43 % | 7.557 K -81.04 % | 39.848 K 142.76 % | -93.184 K -353.78 % | -20.535 K 92.71 % | -281.783 K 30.60 % | -406.031 K -2 147.36 % | -18.067 K 82.95 % | -105.965 K -171.30 % | -39.058 K -399.23 % | 13.053 K 119.02 % | -68.621 K -11.57 % | -61.507 K -53.53 % | -40.061 K 86.22 % | -290.662 K -9.71 % | -264.925 K -156.45 % | -103.305 K -347.94 % | 41.665 K 125.48 % | -163.498 K -376.71 % | -34.297 K 62.59 % | -91.688 K -46.22 % | -62.704 K -182.84 % | 75.689 K -62.27 % | 200.594 K 323.26 % | 47.393 K 407.35 % | -15.420 K |
| Net income ratio | -0.17 -406.97 % | -0.03 -125.14 % | 0.13 130.18 % | -0.43 -30.95 % | -0.33 85.22 % | -2.24 87.74 % | -18.24 -47 683.61 % | 0.04 100.14 % | -26.70 -1 401.25 % | -1.78 -1 279.52 % | 0.15 109.75 % | -1.55 -79.49 % | -0.86 -470.64 % | -0.15 91.02 % | -1.68 7.74 % | -1.82 -389.90 % | -0.37 -517.97 % | 0.09 112.40 % | -0.72 -639.16 % | -0.10 49.81 % | -0.19 -54.29 % | -0.13 -219.57 % | 0.10 38.54 % | 0.08 54.28 % | 0.05 146.56 % | -0.11 |
| Ratio EBITDA | -0.10 -376.98 % | 0.04 -85.21 % | 0.25 152.11 % | -0.48 14.59 % | -0.56 75.23 % | -2.26 87.63 % | -18.24 -4 373.02 % | -0.41 97.04 % | -13.75 -1 040.39 % | -1.21 -820.61 % | 0.17 110.89 % | -1.54 -79.94 % | -0.85 -474.38 % | -0.15 91.12 % | -1.68 7.47 % | -1.81 -399.07 % | -0.36 -483.97 % | 0.09 113.65 % | -0.69 -728.87 % | -0.08 54.43 % | -0.18 -55.88 % | -0.12 -207.29 % | 0.11 44.75 % | 0.08 46.50 % | 0.05 157.99 % | -0.09 |
| Gross profit ratio | 0.61 82.46 % | 0.33 -37.21 % | 0.53 121.33 % | 0.24 -64.03 % | 0.66 1 161.97 % | -0.06 -129.04 % | 0.22 -56.37 % | 0.49 -25.15 % | 0.66 54.82 % | 0.43 -41.09 % | 0.72 0.13 % | 0.72 17.03 % | 0.62 -15.17 % | 0.73 12.68 % | 0.64 87.28 % | 0.34 103.71 % | 0.17 -64.35 % | 0.47 79.61 % | 0.26 -28.65 % | 0.37 39.27 % | 0.27 -2.54 % | 0.27 -13.46 % | 0.32 105.34 % | 0.15 11.61 % | 0.14 -48.22 % | 0.27 |
| Weighted average shs out dil | 14.969 M 0.00 % | 14.969 M 0.00 % | 14.969 M 7.16 % | 13.969 M 2.19 % | 13.669 M 0.00 % | 13.669 M 4.38 % | 13.096 M 5.22 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M -4.23 % | 12.996 M 4.42 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 22.08 % | 10.195 M 46.99 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 4.45 % | 6.640 M -3.87 % | 6.907 M 3.38 % | 6.682 M -7.67 % | 7.236 M 4.73 % | 6.909 M 7.59 % | 6.422 M -21.45 % | 8.175 M |
| Weighted average shs out | 14.969 M 0.00 % | 14.969 M 0.00 % | 14.969 M 7.16 % | 13.969 M 2.19 % | 13.669 M 0.00 % | 13.669 M 4.38 % | 13.096 M 5.22 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 22.08 % | 10.195 M 46.99 % | 6.936 M 0.00 % | 6.936 M -1.72 % | 7.057 M 6.28 % | 6.640 M -3.87 % | 6.907 M 3.38 % | 6.682 M -7.67 % | 7.236 M 11.95 % | 6.464 M 0.65 % | 6.422 M -21.45 % | 8.175 M |
| EPS diluted | 0.00 -160.00 % | 0.00 -150.00 % | 0.00 116.67 % | -0.01 -500.00 % | 0.00 95.00 % | -0.02 35.48 % | -0.03 -31 100.00 % | 0.00 100.59 % | -0.02 -240.00 % | -0.01 -600.00 % | 0.00 116.67 % | -0.01 -20.00 % | -0.01 -66.67 % | 0.00 87.18 % | -0.02 10.00 % | -0.03 -73.33 % | -0.02 -350.00 % | 0.01 125.00 % | -0.02 -300.00 % | -0.01 57.14 % | -0.01 -40.00 % | -0.01 -200.00 % | 0.01 -65.52 % | 0.03 314.29 % | 0.01 450.00 % | 0.00 |
| Earnings per share | 0.00 -160.00 % | 0.00 -150.00 % | 0.00 116.67 % | -0.01 -500.00 % | 0.00 95.00 % | -0.02 35.48 % | -0.03 -31 100.00 % | 0.00 100.59 % | -0.02 -240.00 % | -0.01 -600.00 % | 0.00 116.67 % | -0.01 -20.00 % | -0.01 -66.67 % | 0.00 86.96 % | -0.02 11.54 % | -0.03 -73.33 % | -0.02 -350.00 % | 0.01 125.00 % | -0.02 -300.00 % | -0.01 57.14 % | -0.01 -40.00 % | -0.01 -200.00 % | 0.01 -67.74 % | 0.03 342.86 % | 0.01 450.00 % | 0.00 |
| Gross profit | 71.998 K 5.68 % | 68.127 K -19.47 % | 84.596 K 81.63 % | 46.576 K 91.09 % | 24.374 K 412.41 % | -7.802 K -262.88 % | 4.790 K -78.08 % | 21.850 K 330.54 % | 5.075 K -63.17 % | 13.779 K -75.54 % | 56.331 K 74.95 % | 32.198 K -27.44 % | 44.374 K -77.32 % | 195.681 K 74.92 % | 111.872 K 122.05 % | 50.382 K 4.67 % | 48.132 K -76.98 % | 209.107 K 235.36 % | 62.353 K -58.97 % | 151.954 K 14.31 % | 132.926 K -8.58 % | 145.397 K -33.18 % | 217.586 K -46.47 % | 406.485 K 222.47 % | 126.054 K 174.44 % | 45.931 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 46.997 K -65.77 % | 137.314 K 81.65 % | 75.591 K -49.14 % | 148.625 K 1 101.98 % | 12.365 K -90.68 % | 132.690 K 659.36 % | 17.474 K -22.21 % | 22.463 K 754.43 % | 2.629 K -85.87 % | 18.604 K -14.09 % | 21.655 K 74.15 % | 12.435 K -54.96 % | 27.611 K -62.49 % | 73.619 K 19.50 % | 61.605 K -35.78 % | 95.930 K -59.46 % | 236.604 K 2.06 % | 231.838 K 33.39 % | 173.802 K -32.81 % | 258.655 K -29.58 % | 367.303 K -5.30 % | 387.868 K -18.00 % | 473.013 K -78.91 % | 2.243 M 183.57 % | 790.904 K 522.41 % | 127.072 K |
| General and administrative expenses | 84.122 K 38.88 % | 60.570 K 35.36 % | 44.748 K -67.98 % | 139.760 K 211.21 % | 44.909 K -83.61 % | 273.981 K -33.31 % | 410.821 K 929.19 % | 39.917 K -64.05 % | 111.040 K | 0.000 -100.00 % | 43.278 K -57.07 % | 100.819 K -4.78 % | 105.881 K -55.09 % | 235.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 11.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.616 K | 0.000 -100.00 % | 18.531 K 1 330.97 % | 1.295 K 243.50 % | 377.000 -23.37 % | 492.000 -15.90 % | 585.000 -29.69 % | 832.000 -46.11 % | 1.544 K -39.40 % | 2.548 K 4.17 % | 2.446 K -58.35 % | 5.873 K 5.93 % | 5.544 K 10.61 % | 5.012 K 21.92 % | 4.111 K 23.60 % | 3.326 K 8.80 % | 3.057 K 25.29 % | 2.440 K -12.70 % | 2.795 K |
| Operating expenses | 84.122 K 38.88 % | 60.570 K 35.36 % | 44.748 K -65.88 % | 131.130 K 191.99 % | 44.909 K -83.46 % | 271.457 K -33.92 % | 410.821 K 843.70 % | 43.533 K -60.80 % | 111.040 K 55.59 % | 71.368 K 60.11 % | 44.573 K -55.95 % | 101.196 K -4.87 % | 106.373 K -54.99 % | 236.327 K -41.29 % | 402.538 K 27.04 % | 316.851 K 105.77 % | 153.985 K -9.36 % | 169.888 K -26.69 % | 231.724 K 20.82 % | 191.795 K -16.48 % | 229.626 K 8.21 % | 212.212 K 46.13 % | 145.223 K -30.50 % | 208.948 K 157.64 % | 81.101 K 26.43 % | 64.146 K |
| Cost and expenses | 131.119 K -33.74 % | 197.884 K 64.44 % | 120.339 K -58.27 % | 288.385 K 403.52 % | 57.274 K -85.92 % | 406.671 K -5.05 % | 428.295 K 548.97 % | 65.996 K -41.94 % | 113.669 K 26.34 % | 89.972 K 35.85 % | 66.228 K -41.72 % | 113.631 K -15.19 % | 133.984 K -56.77 % | 309.946 K -33.34 % | 464.971 K 12.64 % | 412.781 K 5.68 % | 390.589 K -2.77 % | 401.726 K -0.94 % | 405.526 K -9.97 % | 450.450 K -24.54 % | 596.929 K -0.53 % | 600.080 K -2.94 % | 618.236 K -74.78 % | 2.452 M 181.16 % | 872.005 K 356.03 % | 191.218 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 |
| Selling general and administrative expenses | 84.122 K 38.88 % | 60.570 K 35.36 % | 44.748 K -67.98 % | 139.760 K 211.21 % | 44.909 K -83.61 % | 273.981 K -33.31 % | 410.821 K 929.19 % | 39.917 K -64.05 % | 111.040 K 110.16 % | 52.837 K 22.09 % | 43.278 K -57.07 % | 100.819 K -4.78 % | 105.881 K -55.09 % | 235.742 K -36.48 % | 371.118 K 17.70 % | 315.307 K 108.21 % | 151.437 K -9.56 % | 167.442 K -25.86 % | 225.851 K 21.26 % | 186.251 K -17.08 % | 224.614 K 7.94 % | 208.101 K 46.66 % | 141.897 K -31.08 % | 205.891 K 161.74 % | 78.661 K 28.21 % | 61.351 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 K 243.50 % | 377.000 -23.37 % | 492.000 -15.90 % | 585.000 -29.69 % | 832.000 -46.11 % | 1.544 K -39.40 % | 2.548 K 4.17 % | 2.446 K -58.35 % | 5.873 K 5.93 % | 5.544 K 10.61 % | 5.012 K 21.92 % | 4.111 K 23.60 % | 3.326 K 8.80 % | 3.057 K 25.29 % | 2.440 K -12.70 % | 2.795 K |
| Operating income | -12.124 K -260.43 % | 7.557 K -81.04 % | 39.848 K 142.76 % | -93.184 K -353.78 % | -20.535 K 92.71 % | -281.783 K 30.60 % | -406.031 K -1 772.58 % | -21.683 K 79.54 % | -105.965 K -84.00 % | -57.589 K -589.79 % | 11.758 K 117.04 % | -68.998 K -11.29 % | -61.999 K -52.53 % | -40.646 K 86.06 % | -291.494 K -9.39 % | -266.469 K -151.73 % | -105.853 K -369.90 % | 39.219 K 123.16 % | -169.371 K -325.12 % | -39.841 K 58.80 % | -96.700 K -44.73 % | -66.815 K -192.33 % | 72.363 K -63.37 % | 197.537 K 339.43 % | 44.953 K 346.79 % | -18.215 K |
| Operating income ratio | -0.10 -376.98 % | 0.04 -85.21 % | 0.25 152.11 % | -0.48 14.59 % | -0.56 75.23 % | -2.26 87.63 % | -18.24 -3 627.07 % | -0.49 96.44 % | -13.75 -673.43 % | -1.78 -1 279.52 % | 0.15 109.75 % | -1.55 -79.49 % | -0.86 -470.64 % | -0.15 91.02 % | -1.68 7.74 % | -1.82 -389.90 % | -0.37 -517.97 % | 0.09 112.40 % | -0.72 -639.16 % | -0.10 49.81 % | -0.19 -54.29 % | -0.13 -219.57 % | 0.10 40.53 % | 0.07 52.10 % | 0.05 146.56 % | -0.11 |
| Total other income expenses net | -7.706 K 46.15 % | -14.310 K 24.30 % | -18.904 K -319.05 % | 8.630 K 2.96 % | 8.382 K 256.38 % | 2.352 K 1 637.25 % | -153.000 -100.65 % | 23.382 K 123.45 % | -99.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.494 K 9.39 % | 266.469 K 29 907.77 % | 888.000 102.26 % | -39.219 K -643.05 % | 7.222 K -81.87 % | 39.841 K -58.80 % | 96.700 K 44.73 % | 66.815 K 192.33 % | -72.363 K 63.37 % | -197.537 K -339.43 % | -44.953 K -346.79 % | 18.215 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 327.939 K 27.90 % | 256.406 K 58.43 % | 161.844 K -21.62 % | 206.491 K 5.08 % | 196.516 K -14.54 % | 229.938 K 172.19 % | 84.477 K -68.65 % | 269.470 K 3 995.20 % | -6.918 K 40.20 % | -11.569 K -223.97 % | -3.571 K -4 363.75 % | -80.000 -113.33 % | 600.000 47.78 % | 406.000 101.40 % | -29.070 K 53.39 % | -62.367 K -6 166.83 % | 1.028 K 167.19 % | -1.530 K 19.18 % | -1.893 K 97.03 % | -63.840 K -60.43 % | -39.794 K -132.21 % | -17.137 K -223.95 % | -5.290 K 96.29 % | -142.683 K 23.41 % | -186.291 K -300.23 % | -46.546 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 329.044 K 24.46 % | 264.381 K 41.82 % | 186.419 K -26.98 % | 255.307 K 13.74 % | 224.467 K -3.45 % | 232.491 K -3.17 % | 240.106 K -13.46 % | 277.462 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 47.78 % | 406.000 | 0.000 | 0.000 -100.00 % | 1.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.587 K 0.00 % | 307.587 K 26.88 % | 242.423 K 0.00 % | 242.423 K 0.00 % | 242.423 K 0.00 % | 242.423 K 0.00 % | 242.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.316 M 6.32 % | -5.675 M 0.27 % | -5.691 M 1.81 % | -5.795 M 6.05 % | -6.169 M -0.20 % | -6.157 M -4.75 % | -5.877 M -7.42 % | -5.471 M 0.03 % | -5.473 M -3.91 % | -5.267 M -1.11 % | -5.209 M 0.23 % | -5.221 M -1.34 % | -5.152 M -1.22 % | -5.090 M -0.80 % | -5.050 M -6.13 % | -4.758 M -5.93 % | -4.492 M -2.41 % | -4.386 M 0.89 % | -4.425 M -3.98 % | -4.256 M -0.95 % | -4.216 M -2.35 % | -4.119 M -1.65 % | -4.052 M 1.75 % | -4.125 M 4.63 % | -4.325 M 1.03 % | -4.370 M |
| Common stock | 5.389 M 0.00 % | 5.389 M 0.00 % | 5.389 M 1.56 % | 5.306 M 1.15 % | 5.246 M 0.00 % | 5.246 M 2.90 % | 5.098 M 2.52 % | 4.973 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 |
| Total equity | 72.626 K -21.45 % | 92.456 K -6.81 % | 99.209 K 556.45 % | -21.735 K 71.28 % | -75.681 K -19.13 % | -63.528 K 70.77 % | -217.327 K -14.03 % | -190.585 K 0.88 % | -192.284 K -271.43 % | -51.768 K -989.33 % | 5.821 K 198.05 % | -5.937 K -109.41 % | 63.061 K -49.58 % | 125.060 K -20.31 % | 156.941 K -65.00 % | 448.435 K 102.28 % | 221.685 K -32.32 % | 327.538 K 13.60 % | 288.319 K -33.21 % | 431.690 K -8.45 % | 471.531 K -17.02 % | 568.231 K -10.52 % | 635.046 K 12.86 % | 562.683 K 114.51 % | 262.308 K 20.68 % | 217.355 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 329.044 K 24.46 % | 264.381 K 41.82 % | 186.419 K -26.98 % | 255.307 K 13.74 % | 224.467 K -3.45 % | 232.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 329.044 K 24.46 % | 264.381 K 41.82 % | 186.419 K -26.98 % | 255.308 K 13.74 % | 224.467 K -3.45 % | 232.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 67.487 K 147.02 % | -143.518 K -305.16 % | 69.955 K 99.65 % | 35.039 K -13.85 % | 40.670 K 4.28 % | 39.000 K -87.02 % | 300.500 K 1 441.03 % | 19.500 K -92.09 % | 246.622 K 15.01 % | 214.435 K 52.47 % | 140.643 K -18.23 % | 171.994 K 76.97 % | 97.190 K 84.92 % | 52.558 K 17.24 % | 44.830 K -45.78 % | 82.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 240.106 K -13.46 % | 277.462 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 47.78 % | 406.000 | 0.000 | 0.000 -100.00 % | 1.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 34.871 K -29.37 % | 49.374 K 37.99 % | 35.782 K 92.92 % | 18.548 K -31.65 % | 27.138 K 9.53 % | 24.777 K -95.42 % | 541.418 K 72.58 % | 313.720 K 17.91 % | 266.077 K 13.29 % | 234.861 K 46.23 % | 160.612 K 49.24 % | 107.617 K 56.68 % | 68.685 K 29.68 % | 52.964 K 18.14 % | 44.830 K -45.78 % | 82.680 K 111.29 % | 39.131 K 98.95 % | 19.669 K -25.08 % | 26.254 K -44.16 % | 47.019 K 164.60 % | 17.770 K -59.31 % | 43.673 K 73.66 % | 25.148 K 28.03 % | 19.642 K -93.94 % | 324.216 K 4 526.37 % | 7.008 K |
| Total liabilities | 363.915 K 15.99 % | 313.755 K 41.20 % | 222.201 K -18.86 % | 273.856 K 8.84 % | 251.605 K -2.20 % | 257.268 K -52.48 % | 541.418 K 72.58 % | 313.720 K 17.91 % | 266.077 K 13.29 % | 234.861 K 46.23 % | 160.612 K 49.24 % | 107.617 K 56.68 % | 68.685 K 29.68 % | 52.964 K 18.14 % | 44.830 K -45.78 % | 82.680 K 111.29 % | 39.131 K 98.95 % | 19.669 K -25.08 % | 26.254 K -44.16 % | 47.019 K 164.60 % | 17.770 K -59.31 % | 43.673 K 73.66 % | 25.148 K 28.03 % | 19.642 K -93.94 % | 324.216 K 4 526.37 % | 7.008 K |
| Other non current assets | 289.006 K 99.63 % | 144.771 K 28.84 % | 112.366 K 108.20 % | 53.970 K 35.54 % | 39.819 K -65.07 % | 114.000 K 72.73 % | 66.000 K 65.00 % | 40.000 K -11.11 % | 45.000 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 1.295 K -22.55 % | 1.672 K -22.74 % | 2.164 K -21.28 % | 2.749 K -23.23 % | 3.581 K -30.13 % | 5.125 K -33.21 % | 7.673 K -61.20 % | 19.777 K -16.03 % | 23.553 K 35.11 % | 17.432 K -3.46 % | 18.056 K 64.80 % | 10.956 K -20.62 % | 13.802 K 36.56 % | 10.107 K -9.52 % | 11.170 K |
| Total non current assets | 289.006 K 99.63 % | 144.771 K 28.84 % | 112.366 K 108.20 % | 53.970 K 35.54 % | 39.819 K -65.07 % | 114.000 K 72.73 % | 66.000 K 65.00 % | 40.000 K -11.11 % | 45.000 K | 0.000 | 0.000 -100.00 % | 1.295 K -22.55 % | 1.672 K -22.74 % | 2.164 K -21.28 % | 2.749 K -23.23 % | 3.581 K -30.13 % | 5.125 K -33.21 % | 7.673 K -61.20 % | 19.777 K -16.03 % | 23.553 K 35.11 % | 17.432 K -3.46 % | 18.056 K 64.80 % | 10.956 K -20.62 % | 13.802 K 36.56 % | 10.107 K -9.52 % | 11.170 K |
| Other current assets | 134.440 K -44.51 % | 242.266 K 39.81 % | 173.282 K 52.83 % | 113.380 K 35.07 % | 83.939 K 43.56 % | 58.468 K -31.17 % | 84.951 K 37.21 % | 61.915 K | 0.000 -100.00 % | 166.503 K 9.12 % | 152.593 K 68.80 % | 90.399 K 1 058.96 % | 7.800 K -4.59 % | 8.175 K -53.76 % | 17.678 K 18.90 % | 14.868 K 1 636.92 % | 856.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.293 K -2.45 % | 16.702 K 673.24 % | 2.160 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 -100.00 % | 181.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.105 K -86.14 % | 7.975 K -67.55 % | 24.575 K -49.66 % | 48.816 K 74.65 % | 27.951 K 994.83 % | 2.553 K -98.36 % | 155.629 K 1 847.31 % | 7.992 K 15.52 % | 6.918 K -40.20 % | 11.569 K 223.97 % | 3.571 K 4 363.75 % | 80.000 | 0.000 | 0.000 -100.00 % | 29.070 K -53.39 % | 62.367 K | 0.000 -100.00 % | 1.530 K -19.18 % | 1.893 K -97.03 % | 63.840 K 60.43 % | 39.794 K 132.21 % | 17.137 K 223.95 % | 5.290 K -96.29 % | 142.683 K -23.41 % | 186.291 K 300.23 % | 46.546 K |
| Cash and short term investments | 1.105 K -86.14 % | 7.975 K -67.55 % | 24.575 K -49.66 % | 48.816 K 74.65 % | 27.951 K 994.83 % | 2.553 K -98.36 % | 155.629 K 1 847.31 % | 7.992 K 15.52 % | 6.918 K -40.20 % | 11.569 K 223.97 % | 3.571 K 4 363.75 % | 80.000 | 0.000 | 0.000 -100.00 % | 29.070 K -88.06 % | 243.413 K | 0.000 -100.00 % | 1.530 K -19.18 % | 1.893 K -97.03 % | 63.840 K 60.43 % | 39.794 K 132.21 % | 17.137 K 223.95 % | 5.290 K -96.29 % | 142.683 K -23.41 % | 186.291 K 300.23 % | 46.546 K |
| Total current assets | 147.535 K -43.57 % | 261.440 K 25.06 % | 209.044 K 5.50 % | 198.151 K 45.59 % | 136.105 K 70.69 % | 79.740 K -69.10 % | 258.091 K 210.45 % | 83.135 K 188.73 % | 28.793 K -84.27 % | 183.093 K 10.01 % | 166.433 K 65.79 % | 100.385 K -22.82 % | 130.074 K -26.04 % | 175.860 K -11.64 % | 199.022 K -62.27 % | 527.534 K 106.32 % | 255.691 K -24.69 % | 339.534 K 15.18 % | 294.796 K -35.23 % | 455.156 K -3.54 % | 471.869 K -20.54 % | 593.848 K -8.53 % | 649.238 K 14.20 % | 568.523 K -1.37 % | 576.417 K 170.37 % | 213.193 K |
| Inventory | 9.735 K -13.07 % | 11.199 K 16.92 % | 9.578 K -71.74 % | 33.898 K 219.52 % | 10.609 K -6.70 % | 11.371 K | 0.000 -100.00 % | 3.474 K -23.82 % | 4.560 K 31.79 % | 3.460 K -28.98 % | 4.872 K -12.98 % | 5.599 K 8.68 % | 5.152 K 103.07 % | 2.537 K 2 884.71 % | 85.000 -99.71 % | 28.868 K -8.34 % | 31.493 K -47.87 % | 60.408 K -67.40 % | 185.295 K -17.27 % | 223.976 K -12.77 % | 256.756 K -2.88 % | 264.381 K 26.01 % | 209.816 K 0.55 % | 208.669 K 141.16 % | 86.527 K -3.91 % | 90.048 K |
| Net receivables | 2.255 K -99.07 % | 242.266 K 14 956.93 % | 1.609 K -21.78 % | 2.057 K -84.88 % | 13.606 K 85.17 % | 7.348 K -58.04 % | 17.511 K 79.53 % | 9.754 K -43.67 % | 17.315 K -89.42 % | 163.599 K 2 931.30 % | 5.397 K -94.30 % | 94.706 K -21.74 % | 121.022 K -28.41 % | 169.048 K 11.08 % | 152.189 K -37.86 % | 244.905 K 9.44 % | 223.770 K -19.39 % | 277.596 K 157.97 % | 107.608 K -35.69 % | 167.340 K -4.55 % | 175.319 K -43.87 % | 312.330 K -28.06 % | 434.132 K 116.12 % | 200.878 K -29.98 % | 286.897 K 285.41 % | 74.439 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.255 K -99.07 % | 242.266 K 14 956.93 % | 1.609 K -21.78 % | 2.057 K -84.88 % | 13.606 K 157.84 % | 5.277 K 549.88 % | 812.000 -95.15 % | 16.758 K -13.86 % | 19.455 K -4.75 % | 20.426 K 2.29 % | 19.969 K -7.64 % | 21.620 K 10.93 % | 19.490 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.103 K 93.72 % | 19.669 K -25.08 % | 26.254 K -44.16 % | 47.019 K 164.60 % | 17.770 K -59.31 % | 43.673 K 73.66 % | 25.148 K 28.03 % | 19.642 K -93.94 % | 324.216 K 4 526.37 % | 7.008 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 378.602 K -5.59 % | 401.002 K -14.21 % | 467.407 K -44.81 % | 846.970 K 0.00 % | 846.970 K 50.81 % | 561.609 K | 0.000 -100.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M -4.49 % | 5.207 M 0.00 % | 5.207 M 10.46 % | 4.713 M 0.00 % | 4.713 M 0.00 % | 4.713 M 0.55 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 2.18 % | 4.587 M 0.00 % | 4.587 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 436.541 K 7.47 % | 406.211 K 26.38 % | 321.410 K 27.48 % | 252.121 K 43.31 % | 175.924 K -9.20 % | 193.740 K -40.22 % | 324.091 K 163.20 % | 123.135 K 66.87 % | 73.793 K -59.70 % | 183.093 K 10.01 % | 166.433 K 63.68 % | 101.680 K -22.82 % | 131.746 K -26.00 % | 178.024 K -11.77 % | 201.771 K -62.01 % | 531.115 K 103.64 % | 260.816 K -24.88 % | 347.207 K 10.37 % | 314.573 K -34.29 % | 478.709 K -2.16 % | 489.301 K -20.04 % | 611.904 K -7.31 % | 660.194 K 13.37 % | 582.325 K -0.72 % | 586.524 K 161.42 % | 224.363 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.078 K 62.15 % | -10.774 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 78.400 K | 0.000 -100.00 % | 146.580 K -53.38 % | 314.442 K | 0.000 -100.00 % | 65.164 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.765 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 |
| Change in working capital | -64.999 K 39.69 % | -107.772 K -41.26 % | -76.296 K -45.12 % | -52.573 K -1 249.06 % | -3.897 K -138.96 % | 10.003 K 109.14 % | -109.456 K -897.38 % | 13.727 K 80.03 % | 7.625 K 127.27 % | -27.963 K 56.45 % | -64.208 K -280.14 % | 35.644 K 19.48 % | 29.832 K 519.46 % | -7.112 K -112.33 % | 57.683 K 484.07 % | 9.876 K -90.20 % | 100.746 K 294.92 % | -51.686 K -166.56 % | 77.648 K 10.91 % | 70.008 K -41.04 % | 118.733 K 38.44 % | 85.762 K 140.34 % | -212.602 K 40.03 % | -354.511 K -428.40 % | 107.952 K 592.67 % | 15.585 K |
| Accounts receivables | -51.960 K 56.61 % | -119.743 K -1.50 % | -117.974 K -467.35 % | -20.794 K -232.28 % | -6.258 K -149.17 % | 12.726 K 177.85 % | -16.346 K -113.56 % | -7.654 K -158.93 % | -2.956 K 85.04 % | -19.761 K 66.72 % | -59.384 K -297.54 % | 30.061 K -54.12 % | 65.515 K 488.61 % | -16.859 K -122.76 % | 74.080 K 370.31 % | -27.406 K -151.37 % | 53.352 K 131.39 % | -169.988 K -384.58 % | 59.732 K 648.62 % | 7.979 K -94.18 % | 137.011 K 12.49 % | 121.802 K 152.22 % | -233.254 K -423.04 % | 72.205 K 133.99 % | -212.458 K -907.30 % | 26.317 K |
| Inventory | 1.464 K 190.31 % | -1.621 K -106.67 % | 24.319 K 204.42 % | -23.289 K | 0.000 100.00 % | -82.593 K -4 595.45 % | -1.759 K -240.23 % | -517.000 53.00 % | -1.100 K 86.41 % | -8.094 K -1 213.34 % | 727.000 262.64 % | -447.000 82.91 % | -2.615 K -6.65 % | -2.452 K -108.52 % | 28.783 K 996.50 % | 2.625 K -90.92 % | 28.915 K -76.85 % | 124.887 K 222.86 % | 38.681 K 18.00 % | 32.780 K 329.90 % | 7.625 K 113.97 % | -54.565 K -4 657.19 % | -1.147 K 99.06 % | -122.142 K -3 568.96 % | 3.521 K 152.40 % | -6.720 K |
| 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 |
| Other working capital | -14.503 K -206.70 % | 13.592 K -21.70 % | 17.359 K 304.46 % | -8.490 K -459.59 % | 2.361 K -97.04 % | 79.870 K 187.43 % | -91.351 K -517.17 % | 21.898 K 87.47 % | 11.681 K 10 915.74 % | -108.000 98.05 % | -5.551 K -192.06 % | 6.030 K 118.24 % | -33.068 K -371.07 % | 12.199 K 127.00 % | -45.180 K -230.36 % | 34.657 K 87.55 % | 18.479 K 380.62 % | -6.585 K 68.29 % | -20.765 K -170.99 % | 29.249 K 212.92 % | -25.903 K -239.83 % | 18.525 K -15.02 % | 21.799 K 107.16 % | -304.574 K -196.11 % | 316.889 K 7 998.53 % | -4.012 K |
| Other non cash items | 7.706 K -46.15 % | 14.310 K | 0.000 100.00 % | -11.250 K -121.01 % | 53.551 K 269.12 % | -31.665 K -102.38 % | -15.646 K 72.11 % | -56.092 K -154.33 % | 103.240 K 422.52 % | 19.758 K | 0.000 100.00 % | -3.745 K 78.59 % | -17.489 K -299.53 % | 8.765 K -69.79 % | 29.009 K | 0.000 -100.00 % | 1.000 100.00 % | -39.832 K -253.20 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.909 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -77.123 K 23.04 % | -100.215 K -81.05 % | -55.352 K 20.90 % | -69.977 K -309.37 % | 33.423 K 120.22 % | -165.287 K 23.78 % | -216.844 K -433.23 % | -40.666 K -37.15 % | -29.651 K 54.93 % | -65.794 K -28.62 % | -51.155 K -39.30 % | -36.722 K 25.31 % | -49.164 K -28.00 % | -38.408 K 81.17 % | -203.970 K 20.03 % | -255.049 K -9 870.64 % | -2.558 K 94.87 % | -49.853 K 16.70 % | -59.850 K -267.60 % | 35.711 K 32.04 % | 27.045 K 17.29 % | 23.058 K 118.01 % | -128.004 K 15.27 % | -151.079 K -197.25 % | 155.345 K 94 048.48 % | 165.000 |
| 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 | 0.000 100.00 % | -1.245 K 57.17 % | -2.907 K 75.08 % | -11.665 K -165.84 % | -4.388 K 60.86 % | -11.211 K -2 235.63 % | -480.000 92.89 % | -6.752 K -390.34 % | -1.377 K 0.00 % | -1.377 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.735 K 6 163.58 % | 810.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.223 K 200.00 % | -14.223 K -1 132.90 % | 1.377 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.046 K 200.00 % | -181.046 K | 0.000 -100.00 % | 49.490 K 2 460.04 % | -2.097 K 82.02 % | -11.665 K -165.84 % | -4.388 K 60.86 % | -11.211 K -2 235.63 % | -480.000 -106.42 % | 7.471 K 147.89 % | -15.600 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 100.000 K 66.67 % | 60.000 K | 0.000 -100.00 % | 5.650 K -97.99 % | 281.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 70.253 K -15.98 % | 83.615 K 221.38 % | -68.888 K -323.37 % | 30.840 K 484.30 % | -8.025 K -222.31 % | 6.561 K -92.14 % | 83.481 K 100.00 % | 41.740 K 66.96 % | 25.000 K -66.12 % | 73.792 K 35.04 % | 54.646 K 46.10 % | 37.402 K -23.62 % | 48.970 K 448.25 % | 8.932 K | 0.000 -100.00 % | 493.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 |
| Net cash used provided by financing activities | 70.253 K -15.98 % | 83.615 K 168.75 % | 31.112 K -65.75 % | 90.840 K 1 231.96 % | -8.025 K -165.72 % | 12.211 K -96.65 % | 364.481 K 773.22 % | 41.740 K 66.96 % | 25.000 K -66.12 % | 73.792 K 35.04 % | 54.646 K 46.10 % | 37.402 K -23.62 % | 48.970 K 448.25 % | 8.932 K | 0.000 -100.00 % | 493.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -151.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.373 K -265.41 % | 6.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.870 K 58.61 % | -16.600 K 31.52 % | -24.240 K -216.18 % | 20.865 K -17.85 % | 25.398 K 116.59 % | -153.076 K -203.68 % | 147.637 K 13 646.46 % | 1.074 K 123.09 % | -4.651 K -158.15 % | 7.998 K 129.10 % | 3.491 K 413.38 % | 680.000 450.52 % | -194.000 99.34 % | -29.476 K 11.48 % | -33.297 K -152.52 % | 63.395 K 2 578.30 % | -2.558 K -604.68 % | -363.000 99.41 % | -61.947 K -357.62 % | 24.046 K 6.13 % | 22.657 K 91.25 % | 11.847 K 109.22 % | -128.484 K -194.63 % | -43.608 K -131.21 % | 139.745 K 998 078.57 % | 14.000 |
| Cash at beginning of period | 7.975 K -67.55 % | 24.575 K -49.66 % | 48.815 K 74.64 % | 27.951 K 994.83 % | 2.553 K -98.36 % | 155.629 K 1 847.31 % | 7.992 K 15.52 % | 6.918 K -40.20 % | 11.569 K 223.97 % | 3.571 K 4 363.75 % | 80.000 113.33 % | -600.000 -47.78 % | -406.000 -101.40 % | 29.070 K -53.39 % | 62.367 K 6 166.83 % | -1.028 K -167.19 % | 1.530 K -19.18 % | 1.893 K -97.03 % | 63.840 K 60.43 % | 39.794 K 132.21 % | 17.137 K 223.95 % | 5.290 K -96.29 % | 142.683 K -23.41 % | 186.291 K 300.23 % | 46.546 K 0.03 % | 46.532 K |
| Cash at end of period | 1.105 K -86.14 % | 7.975 K -67.55 % | 24.575 K -49.66 % | 48.816 K 74.65 % | 27.951 K 994.83 % | 2.553 K -98.36 % | 155.629 K 1 847.31 % | 7.992 K 15.52 % | 6.918 K -40.20 % | 11.569 K 223.97 % | 3.571 K 4 363.75 % | 80.000 113.33 % | -600.000 -47.78 % | -406.000 -101.40 % | 29.070 K -53.39 % | 62.367 K 6 166.83 % | -1.028 K -167.19 % | 1.530 K -19.18 % | 1.893 K -97.03 % | 63.840 K 60.43 % | 39.794 K 132.21 % | 17.137 K 20.69 % | 14.199 K -90.05 % | 142.683 K -23.41 % | 186.291 K 300.23 % | 46.546 K |
| Operating cash flow | -77.123 K 23.04 % | -100.215 K -81.05 % | -55.352 K 20.90 % | -69.977 K -309.37 % | 33.423 K 120.22 % | -165.287 K 23.78 % | -216.844 K -433.23 % | -40.666 K -37.15 % | -29.651 K 54.93 % | -65.794 K -28.62 % | -51.155 K -39.30 % | -36.722 K 25.31 % | -49.164 K -28.00 % | -38.408 K 81.17 % | -203.970 K 20.03 % | -255.049 K -9 870.64 % | -2.558 K 94.87 % | -49.853 K 16.70 % | -59.850 K -267.60 % | 35.711 K 32.04 % | 27.045 K 17.29 % | 23.058 K 118.01 % | -128.004 K 15.27 % | -151.079 K -197.25 % | 155.345 K 94 048.48 % | 165.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 2.000 150.00 % | -4.000 | 0.000 100.00 % | -3.000 -175.00 % | 4.000 | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -1.000 | 0.000 100.00 % | -1.245 K 40.63 % | -2.097 K 82.02 % | -11.665 K -165.84 % | -4.388 K 60.86 % | -11.211 K -2 235.63 % | -480.000 92.89 % | -6.752 K -390.34 % | -1.377 K 0.00 % | -1.377 K |
| Free CashFlow | -77.123 K 23.04 % | -100.215 K -81.05 % | -55.352 K 20.90 % | -69.977 K -309.37 % | 33.423 K 120.22 % | -165.287 K 23.78 % | -216.844 K -433.23 % | -40.666 K -37.15 % | -29.651 K 54.93 % | -65.794 K -28.62 % | -51.155 K -39.30 % | -36.722 K 25.31 % | -49.164 K -28.00 % | -38.408 K 81.17 % | -203.970 K 20.03 % | -255.049 K -9 870.64 % | -2.558 K 94.99 % | -51.098 K 17.51 % | -61.947 K -357.62 % | 24.046 K 6.13 % | 22.657 K 91.25 % | 11.847 K 109.22 % | -128.484 K 18.59 % | -157.831 K -202.51 % | 153.968 K 93 213.94 % | 165.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.157 K 206.94 % | 6.567 K -74.19 % | 25.447 K -34.09 % | 38.609 K -8.04 % | 41.983 K 123.92 % | 18.749 K -4.61 % | 19.655 K -85.04 % | 131.406 K 2 011.28 % | 6.224 K -15.41 % | 7.358 K -87.83 % | 60.453 K -38.90 % | 98.935 K 884.53 % | 10.049 K -24.87 % | 13.375 K -64.64 % | 37.829 K -45.62 % | 69.561 K 997.70 % | 6.337 K -79.65 % | 31.146 K -64.67 % | 88.157 K 211.71 % | 28.282 K 37.77 % | 20.528 K 403.51 % | 4.077 K -6.92 % | 4.380 K 109.52 % | -46.022 K -153.42 % | 86.152 K 1 339.22 % | 5.986 K -75.20 % | 24.133 K 576.84 % | -5.061 K -150.23 % | 10.076 K 1 243.47 % | 750.000 -95.45 % | 16.499 K -44.54 % | 29.747 K 639.06 % | 4.025 K -46.13 % | 7.471 K 143.36 % | 3.070 K 92.60 % | 1.594 K 41.06 % | 1.130 K -77.31 % | 4.980 K 0.00 % | 4.980 K 1 011.61 % | 448.000 6.67 % | 420.000 -97.41 % | 16.247 K 0.00 % | 16.247 K 257.16 % | 4.549 K -85.79 % | 32.011 K 117.51 % | 14.717 K -44.90 % | 26.710 K 20.59 % | 22.149 K 420.79 % | 4.253 K -22.03 % | 5.455 K -57.31 % | 12.777 K 64.44 % | 7.770 K -79.28 % | 37.492 K 131.47 % | 16.197 K 55.20 % | 10.436 K -73.67 % | 39.628 K -75.16 % | 159.504 K 140.00 % | 66.459 K 536.82 % | 10.436 K -6.01 % | 11.103 K 297.39 % | 2.794 K -90.31 % | 28.846 K -77.94 % | 130.734 K 518.13 % | 21.150 K 17.65 % | 17.977 K -45.40 % | 32.922 K -55.67 % | 74.263 K -44.87 % | 134.704 K 92.61 % | 69.935 K 41.11 % | 49.562 K 62.31 % | 30.535 K -54.37 % | 66.922 K 269.00 % | 18.136 K -83.81 % | 112.028 K -56.37 % | 256.766 K 444.72 % | 47.137 K -43.93 % | 84.068 K 136.66 % | 35.523 K -42.73 % | 62.023 K 65.43 % | 37.491 K -78.31 % | 172.824 K 80.48 % | 95.757 K -8.40 % | 104.537 K -30.93 % | 151.356 K 22.15 % | 123.913 K -1.16 % | 125.362 K 25.87 % | 99.598 K -8.79 % | 109.201 K -16.79 % | 131.232 K 47.07 % | 89.230 K -55.94 % | 202.524 K 66.08 % | 121.946 K -50.01 % | 243.929 K 165.61 % | 91.837 K -59.35 % | 225.917 K 56.87 % | 144.013 K -75.02 % | 576.493 K -52.38 % | 1.211 M 68.58 % | 718.120 K -13.24 % | 827.725 K 2 639.45 % | 30.215 K 14.35 % | 26.424 K -18.93 % | 32.594 K -95.78 % | 771.686 K 2 664.12 % | 27.918 K -56.22 % | 63.775 K 19.03 % | 53.579 K |
| Net income | -67.333 K -80.54 % | -37.296 K -1 203.43 % | 3.380 K -71.84 % | 12.004 K -22.15 % | 15.419 K 140.50 % | -38.069 K -314.56 % | -9.183 K 86.24 % | -66.745 K -1 858.30 % | 3.796 K 234.45 % | 1.135 K -97.94 % | 55.060 K 360.59 % | -21.129 K -726.42 % | 3.373 K -60.61 % | 8.564 K -71.58 % | 30.136 K 130.80 % | -97.831 K -1 144.35 % | -7.862 K -470.33 % | 2.123 K -94.78 % | 40.658 K 192.44 % | 13.903 K 15.36 % | 12.052 K 148.74 % | -24.729 K -1 763.53 % | -1.327 K 99.45 % | -241.890 K -2 854.07 % | 8.783 K 119.03 % | -46.161 K 19.41 % | -57.278 K 85.23 % | -387.897 K -13 343.33 % | 2.929 K 110.24 % | -28.593 K -487.65 % | 7.376 K -64.95 % | 21.043 K 23 481.11 % | -90.000 99.16 % | -10.693 K -24.90 % | -8.561 K 95.27 % | -180.844 K -7 732.14 % | -2.309 K 87.43 % | -18.374 K 0.00 % | -18.374 K 49.25 % | -36.208 K -237.45 % | 26.343 K 951.70 % | -3.093 K 0.00 % | -3.093 K 87.34 % | -24.422 K -192.71 % | 26.343 K 575.12 % | 3.902 K -34.25 % | 5.935 K 213.46 % | -5.231 K 56.08 % | -11.910 K 30.22 % | -17.067 K 54.32 % | -37.364 K -86.57 % | -20.027 K -4 845.73 % | 422.000 101.91 % | -22.072 K -10.70 % | -19.939 K 83.56 % | -121.284 K -217.49 % | 103.231 K 254.66 % | 29.107 K 243.99 % | -20.214 K 87.45 % | -161.047 K -172.04 % | -59.199 K -64.84 % | -35.913 K -1.64 % | -35.335 K 53.68 % | -76.281 K -22.11 % | -62.467 K 32.58 % | -92.654 K -164.22 % | -35.067 K 57.76 % | -83.016 K -1 815.56 % | 4.839 K 539.11 % | -1.102 K 95.85 % | -26.574 K -682.51 % | 4.562 K 116.85 % | -27.073 K -464.23 % | 7.433 K -86.09 % | 53.441 K 139.59 % | -134.999 K -1 192.67 % | 12.355 K 128.31 % | -43.639 K -1 313.18 % | -3.088 K 95.88 % | -74.919 K -309.63 % | 35.738 K 247.48 % | 10.285 K 193.97 % | -10.945 K 82.95 % | -64.182 K -3 764.06 % | -1.661 K 71.11 % | -5.750 K 77.10 % | -25.107 K 28.71 % | -35.220 K -100.73 % | -17.546 K 21.22 % | -22.273 K -370.83 % | 8.224 K 113.58 % | -60.559 K -170.43 % | 85.983 K 11 976.10 % | -724.000 -101.52 % | 47.663 K 171.81 % | -66.370 K -265.76 % | 40.039 K -75.33 % | 162.311 K 152.06 % | 64.395 K -4.65 % | 67.538 K 1 472.44 % | -4.921 K -518.22 % | -796.000 95.28 % | -16.868 K -143.48 % | 38.791 K 5 586.70 % | -707.000 45.87 % | -1.306 K -115.98 % | 8.175 K |
| Income before tax | -67.333 K -80.54 % | -37.296 K -1 203.43 % | 3.380 K -71.84 % | 12.004 K -22.15 % | 15.419 K 140.50 % | -38.069 K -314.56 % | -9.183 K 86.24 % | -66.745 K -1 857.84 % | 3.797 K 234.54 % | 1.135 K -97.94 % | 55.060 K 360.59 % | -21.129 K -726.23 % | 3.374 K -60.60 % | 8.564 K -71.58 % | 30.136 K 130.80 % | -97.831 K -1 144.35 % | -7.862 K -470.33 % | 2.123 K -94.78 % | 40.658 K 192.44 % | 13.903 K 15.36 % | 12.052 K 148.74 % | -24.729 K -1 763.53 % | -1.327 K 99.45 % | -241.890 K -2 854.07 % | 8.783 K 119.12 % | -45.935 K 19.80 % | -57.278 K 85.23 % | -387.897 K -13 343.33 % | 2.929 K 110.24 % | -28.593 K -487.65 % | 7.376 K -64.95 % | 21.043 K 23 481.11 % | -90.000 99.16 % | -10.693 K -24.90 % | -8.561 K 95.27 % | -180.844 K -7 732.14 % | -2.309 K 87.43 % | -18.374 K 0.00 % | -18.374 K 49.25 % | -36.208 K -237.45 % | 26.343 K 951.70 % | -3.093 K 0.00 % | -3.093 K 87.34 % | -24.422 K -192.71 % | 26.343 K 575.12 % | 3.902 K -34.25 % | 5.935 K 213.46 % | -5.231 K 56.08 % | -11.910 K 30.22 % | -17.067 K 54.32 % | -37.364 K | 0.000 -100.00 % | 422.000 101.91 % | -22.072 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.214 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 |
| Income before tax ratio | -3.34 41.18 % | -5.68 -4 375.78 % | 0.13 -57.28 % | 0.31 -15.34 % | 0.37 118.09 % | -2.03 -334.59 % | -0.47 8.02 % | -0.51 -183.26 % | 0.61 295.49 % | 0.15 -83.06 % | 0.91 526.47 % | -0.21 -163.61 % | 0.34 -47.56 % | 0.64 -19.62 % | 0.80 156.64 % | -1.41 -13.36 % | -1.24 -1 920.13 % | 0.07 -85.22 % | 0.46 -6.18 % | 0.49 -16.27 % | 0.59 109.68 % | -6.07 -1 902.02 % | -0.30 -105.76 % | 5.26 5 055.55 % | 0.10 101.33 % | -7.67 -223.32 % | -2.37 -103.10 % | 76.64 26 266.28 % | 0.29 100.76 % | -38.12 -8 627.76 % | 0.45 -36.80 % | 0.71 3 263.65 % | -0.02 98.44 % | -1.43 48.67 % | -2.79 97.54 % | -113.45 -5 452.27 % | -2.04 44.62 % | -3.69 0.00 % | -3.69 95.43 % | -80.82 -228.86 % | 62.72 33 046.49 % | -0.19 0.00 % | -0.19 96.45 % | -5.37 -752.38 % | 0.82 210.38 % | 0.27 19.32 % | 0.22 194.08 % | -0.24 91.57 % | -2.80 10.49 % | -3.13 -6.99 % | -2.92 | 0.00 -100.00 % | 0.01 100.83 % | -1.36 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -67.333 K -80.54 % | -37.296 K -1 203.43 % | 3.380 K -82.85 % | 19.710 K 27.83 % | 15.419 K 140.50 % | -38.069 K -314.56 % | -9.183 K 82.49 % | -52.435 K -1 480.96 % | 3.797 K 234.54 % | 1.135 K -97.94 % | 55.060 K 2 574.61 % | -2.225 K -165.95 % | 3.374 K -60.60 % | 8.564 K -71.58 % | 30.136 K 128.31 % | -106.461 K -1 254.12 % | -7.862 K -470.33 % | 2.123 K -94.78 % | 40.658 K 636.42 % | 5.521 K -54.19 % | 12.052 K 148.74 % | -24.729 K -1 763.53 % | -1.327 K 99.46 % | -244.242 K -2 880.85 % | 8.783 K 119.12 % | -45.935 K 19.80 % | -57.278 K 85.23 % | -387.744 K -13 338.10 % | 2.929 K 110.24 % | -28.593 K -487.65 % | 7.376 K 1 102.17 % | -736.000 -717.78 % | -90.000 99.16 % | -10.693 K -24.90 % | -8.561 K 89.45 % | -81.129 K -3 413.60 % | -2.309 K 87.43 % | -18.374 K 0.00 % | -18.374 K -3.94 % | -17.677 K -416.72 % | -3.421 K -10.60 % | -3.093 K 0.00 % | -3.093 K 86.63 % | -23.127 K -187.79 % | 26.343 K 574.94 % | 3.903 K -35.00 % | 6.005 K 216.90 % | -5.137 K 56.11 % | -11.705 K 31.04 % | -16.973 K 54.46 % | -37.270 K -87.25 % | -19.904 K -3 752.11 % | 545.000 102.48 % | -21.949 K -10.76 % | -19.816 K 83.64 % | -121.126 K -217.02 % | 103.506 K 255.14 % | 29.145 K 245.06 % | -20.091 K 87.51 % | -160.839 K -172.65 % | -58.991 K -65.22 % | -35.705 K -1.65 % | -35.127 K 53.72 % | -75.895 K -22.25 % | -62.081 K 32.72 % | -92.268 K -166.05 % | -34.681 K 54.08 % | -75.530 K -76 192.93 % | -99.000 78.71 % | -465.000 98.21 % | -25.937 K -599.08 % | 5.197 K 120.57 % | -25.262 K -414.99 % | 8.020 K -88.28 % | 68.421 K 150.99 % | -134.187 K -870.48 % | 17.416 K 141.51 % | -41.952 K -7 295.88 % | 583.000 100.80 % | -73.235 K -284.95 % | 39.598 K 247.78 % | 11.386 K 215.66 % | -9.844 K 84.53 % | -63.652 K -2 356.36 % | 2.821 K 166.28 % | -4.256 K 81.98 % | -23.613 K 30.83 % | -34.140 K -118.94 % | -15.593 K 26.05 % | -21.087 K -337.39 % | 8.883 K 115.02 % | -59.142 K -167.37 % | 87.785 K 9 539.25 % | -930.000 -102.20 % | 42.263 K 161.98 % | -68.191 K -266.45 % | 40.969 K -74.84 % | 162.866 K 150.76 % | 64.950 K -4.57 % | 68.060 K 1 752.74 % | -4.118 K -1 615.83 % | -240.000 98.53 % | -16.309 K -141.67 % | 39.136 K 434 944.44 % | -9.000 98.52 % | -607.000 -106.84 % | 8.873 K |
| Net income ratio | -3.34 41.18 % | -5.68 -4 375.78 % | 0.13 -57.28 % | 0.31 -15.34 % | 0.37 118.09 % | -2.03 -334.59 % | -0.47 8.02 % | -0.51 -183.28 % | 0.61 295.39 % | 0.15 -83.06 % | 0.91 526.47 % | -0.21 -163.63 % | 0.34 -47.58 % | 0.64 -19.62 % | 0.80 156.64 % | -1.41 -13.36 % | -1.24 -1 920.13 % | 0.07 -85.22 % | 0.46 -6.18 % | 0.49 -16.27 % | 0.59 109.68 % | -6.07 -1 902.02 % | -0.30 -105.76 % | 5.26 5 055.55 % | 0.10 101.32 % | -7.71 -224.91 % | -2.37 -103.10 % | 76.64 26 266.28 % | 0.29 100.76 % | -38.12 -8 627.76 % | 0.45 -36.80 % | 0.71 3 263.65 % | -0.02 98.44 % | -1.43 48.67 % | -2.79 97.54 % | -113.45 -5 452.27 % | -2.04 44.62 % | -3.69 0.00 % | -3.69 95.43 % | -80.82 -228.86 % | 62.72 33 046.49 % | -0.19 0.00 % | -0.19 96.45 % | -5.37 -752.38 % | 0.82 210.38 % | 0.27 19.32 % | 0.22 194.08 % | -0.24 91.57 % | -2.80 10.49 % | -3.13 -6.99 % | -2.92 -13.46 % | -2.58 -22 999.24 % | 0.01 100.83 % | -1.36 28.68 % | -1.91 37.57 % | -3.06 -572.89 % | 0.65 47.77 % | 0.44 122.61 % | -1.94 86.65 % | -14.50 31.54 % | -21.19 -1 601.85 % | -1.24 -360.63 % | -0.27 92.51 % | -3.61 -3.79 % | -3.47 -23.47 % | -2.81 -496.01 % | -0.47 23.38 % | -0.62 -990.68 % | 0.07 411.19 % | -0.02 97.45 % | -0.87 -1 376.65 % | 0.07 104.57 % | -1.49 -2 349.87 % | 0.07 -68.12 % | 0.21 107.27 % | -2.86 -2 048.75 % | 0.15 111.96 % | -1.23 -2 367.41 % | -0.05 97.51 % | -2.00 -1 066.36 % | 0.21 92.53 % | 0.11 202.59 % | -0.10 75.31 % | -0.42 -3 063.45 % | -0.01 70.78 % | -0.05 81.80 % | -0.25 21.84 % | -0.32 -141.23 % | -0.13 46.44 % | -0.25 -714.70 % | 0.04 108.18 % | -0.50 -240.88 % | 0.35 4 571.24 % | -0.01 -103.74 % | 0.21 145.78 % | -0.46 -763.56 % | 0.07 -48.20 % | 0.13 49.52 % | 0.09 9.90 % | 0.08 150.10 % | -0.16 -440.65 % | -0.03 94.18 % | -0.52 -1 129.52 % | 0.05 298.50 % | -0.03 -23.66 % | -0.02 -113.42 % | 0.15 |
| Ratio EBITDA | -3.34 41.18 % | -5.68 -4 375.78 % | 0.13 -73.98 % | 0.51 39.00 % | 0.37 118.09 % | -2.03 -334.59 % | -0.47 -17.09 % | -0.40 -165.41 % | 0.61 295.49 % | 0.15 -83.06 % | 0.91 4 149.84 % | -0.02 -106.70 % | 0.34 -47.56 % | 0.64 -19.62 % | 0.80 152.05 % | -1.53 -23.36 % | -1.24 -1 920.13 % | 0.07 -85.22 % | 0.46 136.26 % | 0.20 -66.75 % | 0.59 109.68 % | -6.07 -1 902.02 % | -0.30 -105.71 % | 5.31 5 105.68 % | 0.10 101.33 % | -7.67 -223.32 % | -2.37 -103.10 % | 76.61 26 255.88 % | 0.29 100.76 % | -38.12 -8 627.76 % | 0.45 1 906.88 % | -0.02 -10.65 % | -0.02 98.44 % | -1.43 48.67 % | -2.79 94.52 % | -50.90 -2 390.82 % | -2.04 44.62 % | -3.69 0.00 % | -3.69 90.65 % | -39.46 -384.43 % | -8.15 -4 178.55 % | -0.19 0.00 % | -0.19 96.26 % | -5.08 -717.79 % | 0.82 210.30 % | 0.27 17.96 % | 0.22 196.94 % | -0.23 91.57 % | -2.75 11.55 % | -3.11 -6.67 % | -2.92 -13.87 % | -2.56 -17 722.25 % | 0.01 101.07 % | -1.36 28.63 % | -1.90 37.88 % | -3.06 -571.02 % | 0.65 47.97 % | 0.44 122.78 % | -1.93 86.71 % | -14.49 31.39 % | -21.11 -1 605.75 % | -1.24 -360.67 % | -0.27 92.51 % | -3.59 -3.91 % | -3.45 -23.22 % | -2.80 -500.13 % | -0.47 16.71 % | -0.56 -39 509.41 % | 0.00 84.91 % | -0.01 98.90 % | -0.85 -1 193.80 % | 0.08 105.58 % | -1.39 -2 045.71 % | 0.07 -73.13 % | 0.27 109.36 % | -2.85 -1 474.14 % | 0.21 117.54 % | -1.18 -12 663.98 % | 0.01 100.48 % | -1.95 -952.56 % | 0.23 92.69 % | 0.12 226.27 % | -0.09 77.61 % | -0.42 -1 947.25 % | 0.02 167.06 % | -0.03 85.68 % | -0.24 24.17 % | -0.31 -163.12 % | -0.12 49.72 % | -0.24 -638.79 % | 0.04 109.04 % | -0.48 -234.76 % | 0.36 3 653.79 % | -0.01 -105.41 % | 0.19 139.51 % | -0.47 -766.29 % | 0.07 -47.18 % | 0.13 48.75 % | 0.09 10.00 % | 0.08 160.33 % | -0.14 -1 400.55 % | -0.01 98.18 % | -0.50 -1 086.63 % | 0.05 15 831.77 % | 0.00 96.61 % | -0.01 -105.75 % | 0.17 |
| Gross profit ratio | 0.04 -95.56 % | 0.83 75.12 % | 0.47 -55.81 % | 1.07 56.17 % | 0.69 86.47 % | 0.37 242.08 % | -0.26 -1 044.47 % | -0.02 -102.26 % | 1.00 0.00 % | 1.00 5.10 % | 0.95 197.29 % | 0.32 -47.17 % | 0.61 -47.12 % | 1.15 37.49 % | 0.83 422.97 % | -0.26 -132.04 % | 0.81 121.52 % | 0.36 -33.37 % | 0.55 -11.13 % | 0.61 -19.15 % | 0.76 -18.23 % | 0.93 26.12 % | 0.74 -75.69 % | 3.03 506.84 % | 0.50 28.54 % | 0.39 -52.70 % | 0.82 -65.61 % | 2.39 209.44 % | 0.77 69.13 % | 0.46 -14.07 % | 0.53 76.29 % | 0.30 -69.90 % | 1.00 0.90 % | 0.99 -0.90 % | 1.00 298.75 % | -0.50 -150.31 % | 1.00 4.91 % | 0.95 0.00 % | 0.95 107.89 % | -12.08 -1 307.59 % | 1.00 80.22 % | 0.55 0.00 % | 0.55 -18.18 % | 0.68 -28.08 % | 0.94 1.70 % | 0.93 162.95 % | 0.35 -55.70 % | 0.80 227.04 % | 0.24 -74.79 % | 0.97 49.15 % | 0.65 -8.69 % | 0.71 26.78 % | 0.56 -1.08 % | 0.57 -35.33 % | 0.87 39.02 % | 0.63 -11.83 % | 0.71 -11.67 % | 0.81 -4.76 % | 0.85 -20.77 % | 1.07 232.40 % | -0.81 -191.63 % | 0.88 50.12 % | 0.59 -2.69 % | 0.60 25.73 % | 0.48 -15.70 % | 0.57 313.73 % | 0.14 225.05 % | -0.11 -130.43 % | 0.36 -37.48 % | 0.58 96.77 % | 0.29 -59.07 % | 0.72 119.02 % | 0.33 -32.01 % | 0.48 8.16 % | 0.45 135.54 % | -1.26 -256.99 % | 0.80 461.28 % | 0.14 -80.00 % | 0.71 159.40 % | -1.20 -332.46 % | 0.52 -16.80 % | 0.62 34.00 % | 0.46 271.01 % | -0.27 -151.77 % | 0.52 4.54 % | 0.50 7.20 % | 0.47 304.14 % | -0.23 -143.77 % | 0.52 66.61 % | 0.31 -12.88 % | 0.36 217.21 % | -0.31 -161.13 % | 0.50 6.58 % | 0.47 29.14 % | 0.36 123.62 % | -1.54 -897.85 % | 0.19 -28.52 % | 0.27 2.55 % | 0.26 140.51 % | 0.11 1 692.51 % | 0.01 -99.31 % | 0.89 154.37 % | 0.35 225.42 % | 0.11 -77.02 % | 0.47 124.08 % | 0.21 -31.48 % | 0.31 |
| Weighted average shs out dil | 14.969 M 0.00 % | 14.969 M 0.00 % | 14.969 M 0.00 % | 14.969 M 0.00 % | 14.969 M 0.00 % | 14.969 M 0.00 % | 14.968 M 0.00 % | 14.969 M 0.00 % | 14.969 M 0.00 % | 14.969 M 0.00 % | 14.968 M 0.00 % | 14.969 M 0.00 % | 14.969 M 7.16 % | 13.969 M 0.00 % | 13.969 M 0.00 % | 13.969 M 2.19 % | 13.669 M 0.00 % | 13.669 M 0.00 % | 13.669 M 0.00 % | 13.669 M 0.00 % | 13.669 M 0.00 % | 13.669 M 0.00 % | 13.669 M 0.00 % | 13.669 M 0.00 % | 13.669 M 0.00 % | 13.669 M 0.00 % | 13.669 M 2.14 % | 13.382 M 7.53 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M -2.16 % | 12.721 M 2.21 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 5.12 % | 11.840 M -1.10 % | 11.971 M 1.64 % | 11.778 M 7.21 % | 10.987 M -11.72 % | 12.446 M -5.97 % | 13.236 M 88.73 % | 7.013 M 0.56 % | 6.974 M 0.56 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 2.18 % | 6.788 M -2.13 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 0.21 % | 6.921 M -0.20 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 1.87 % | 6.809 M -1.83 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M -2.12 % | 7.086 M 2.17 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 0.19 % | 6.923 M 3.54 % | 6.686 M 0.00 % | 6.686 M 0.00 % | 6.686 M 2.01 % | 6.554 M 2.05 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M -12.01 % | 7.298 M -10.72 % | 8.175 M 0.00 % | 8.175 M 0.00 % | 8.175 M |
| Weighted average shs out | 14.969 M 0.00 % | 14.969 M 0.00 % | 14.969 M 0.00 % | 14.969 M 0.00 % | 14.969 M 0.00 % | 14.969 M 0.00 % | 14.968 M 0.00 % | 14.969 M 0.00 % | 14.969 M 0.00 % | 14.969 M 0.00 % | 14.968 M 0.00 % | 14.969 M 0.00 % | 14.969 M 7.16 % | 13.969 M 0.00 % | 13.969 M 0.00 % | 13.969 M 2.19 % | 13.669 M 0.00 % | 13.669 M 0.00 % | 13.669 M 0.00 % | 13.669 M 0.00 % | 13.669 M 0.00 % | 13.669 M 0.00 % | 13.669 M 0.00 % | 13.669 M 0.00 % | 13.669 M 0.00 % | 13.669 M 0.00 % | 13.669 M 2.14 % | 13.382 M 7.53 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 0.00 % | 12.446 M 5.12 % | 11.840 M -1.10 % | 11.971 M 1.64 % | 11.778 M 7.21 % | 10.987 M -11.72 % | 12.446 M -5.97 % | 13.236 M 88.73 % | 7.013 M 0.56 % | 6.974 M 0.56 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M -0.87 % | 6.996 M 0.88 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 2.18 % | 6.788 M -2.13 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 0.21 % | 6.921 M -0.20 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 1.87 % | 6.809 M -1.83 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M -2.12 % | 7.086 M 2.17 % | 6.936 M 0.00 % | 6.936 M 0.00 % | 6.936 M 3.52 % | 6.700 M 0.21 % | 6.686 M 0.00 % | 6.686 M 0.00 % | 6.686 M 2.01 % | 6.554 M 2.05 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M -12.01 % | 7.298 M -10.72 % | 8.175 M 0.00 % | 8.175 M 0.00 % | 8.175 M |
| EPS diluted | 0.00 -100.00 % | 0.00 -1 100.00 % | 0.00 -80.00 % | 0.00 0.00 % | 0.00 133.33 % | 0.00 -200.00 % | 0.00 77.78 % | 0.00 -1 600.00 % | 0.00 200.00 % | 0.00 -97.50 % | 0.00 385.71 % | 0.00 -800.00 % | 0.00 -80.00 % | 0.00 -50.00 % | 0.00 128.57 % | -0.01 -600.00 % | 0.00 -600.00 % | 0.00 -93.33 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 -1 900.00 % | 0.00 99.44 % | -0.02 -1 870.00 % | 0.00 133.33 % | 0.00 25.00 % | 0.00 86.21 % | -0.03 -14 600.00 % | 0.00 110.00 % | 0.00 -300.00 % | 0.00 -41.18 % | 0.00 23 608.26 % | 0.00 99.28 % | 0.00 0.00 % | 0.00 93.10 % | -0.01 -7 150.00 % | 0.00 80.00 % | 0.00 0.00 % | 0.00 65.52 % | 0.00 -245.00 % | 0.00 1 100.00 % | 0.00 0.00 % | 0.00 89.47 % | 0.00 -195.00 % | 0.00 566.67 % | 0.00 -40.00 % | 0.00 225.00 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -87.50 % | 0.00 -4 818.69 % | 0.00 101.70 % | 0.00 33.33 % | 0.00 69.07 % | -0.01 -261.67 % | 0.01 200.00 % | 0.00 200.00 % | 0.00 84.50 % | -0.01 -158.00 % | -0.01 -66.67 % | 0.00 0.00 % | 0.00 56.52 % | -0.01 -38.00 % | -0.01 28.57 % | -0.01 -40.00 % | -0.01 57.98 % | -0.01 -1 290.00 % | 0.00 600.00 % | 0.00 95.00 % | 0.00 -671.43 % | 0.00 117.50 % | 0.00 -500.00 % | 0.00 -98.75 % | 0.08 510.26 % | -0.02 -290.00 % | -0.01 23.08 % | -0.01 -1 200.00 % | 0.00 95.45 % | -0.01 -320.00 % | 0.01 233.33 % | 0.00 175.00 % | 0.00 78.49 % | -0.01 -830.00 % | 0.00 -25.00 % | 0.00 80.00 % | 0.00 23.08 % | -0.01 -73.33 % | 0.00 0.00 % | 0.00 -400.00 % | 0.00 111.76 % | -0.01 -144.74 % | 0.02 733.33 % | 0.00 -130.00 % | 0.01 204.17 % | -0.01 -196.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 -2.91 % | 0.01 1 387.50 % | 0.00 -700.00 % | 0.00 96.15 % | 0.00 -149.06 % | 0.01 5 400.00 % | 0.00 50.00 % | 0.00 -120.00 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 -1 100.00 % | 0.00 -80.00 % | 0.00 0.00 % | 0.00 133.33 % | 0.00 -200.00 % | 0.00 77.78 % | 0.00 -1 600.00 % | 0.00 200.00 % | 0.00 -97.50 % | 0.00 385.71 % | 0.00 -800.00 % | 0.00 -80.00 % | 0.00 -50.00 % | 0.00 128.57 % | -0.01 -600.00 % | 0.00 -600.00 % | 0.00 -93.33 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 -1 900.00 % | 0.00 99.44 % | -0.02 -1 870.00 % | 0.00 133.33 % | 0.00 25.00 % | 0.00 86.21 % | -0.03 -14 600.00 % | 0.00 110.00 % | 0.00 -300.00 % | 0.00 -41.18 % | 0.00 23 608.26 % | 0.00 99.28 % | 0.00 0.00 % | 0.00 93.10 % | -0.01 -7 150.00 % | 0.00 80.00 % | 0.00 0.00 % | 0.00 65.52 % | 0.00 -245.00 % | 0.00 1 100.00 % | 0.00 0.00 % | 0.00 90.00 % | 0.00 -200.00 % | 0.00 566.67 % | 0.00 -40.00 % | 0.00 225.00 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -87.50 % | 0.00 -4 818.69 % | 0.00 101.70 % | 0.00 33.33 % | 0.00 69.07 % | -0.01 -261.67 % | 0.01 200.00 % | 0.00 200.00 % | 0.00 84.50 % | -0.01 -158.00 % | -0.01 -66.67 % | 0.00 0.00 % | 0.00 56.52 % | -0.01 -38.00 % | -0.01 28.57 % | -0.01 -40.00 % | -0.01 57.98 % | -0.01 -1 290.00 % | 0.00 600.00 % | 0.00 95.00 % | 0.00 -671.43 % | 0.00 117.50 % | 0.00 -500.00 % | 0.00 -98.75 % | 0.08 514.51 % | -0.02 -286.00 % | -0.01 23.08 % | -0.01 -1 200.00 % | 0.00 95.45 % | -0.01 -320.00 % | 0.01 233.33 % | 0.00 175.00 % | 0.00 78.49 % | -0.01 -830.00 % | 0.00 -25.00 % | 0.00 80.00 % | 0.00 23.08 % | -0.01 -73.33 % | 0.00 0.00 % | 0.00 -400.00 % | 0.00 111.76 % | -0.01 -144.74 % | 0.02 733.33 % | 0.00 -130.00 % | 0.01 201.01 % | -0.01 -199.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 -2.91 % | 0.01 1 387.50 % | 0.00 -700.00 % | 0.00 96.15 % | 0.00 -149.06 % | 0.01 5 400.00 % | 0.00 50.00 % | 0.00 -120.00 % | 0.00 |
| Gross profit | 743.000 -86.36 % | 5.446 K -54.81 % | 12.051 K -70.88 % | 41.379 K 43.62 % | 28.811 K 317.55 % | 6.900 K 235.53 % | -5.091 K -71.18 % | -2.974 K -147.78 % | 6.224 K -15.41 % | 7.358 K -87.21 % | 57.519 K 81.65 % | 31.664 K 420.11 % | 6.088 K -60.27 % | 15.323 K -51.39 % | 31.522 K 275.64 % | -17.947 K -451.70 % | 5.103 K -54.93 % | 11.322 K -76.46 % | 48.098 K 177.01 % | 17.363 K 11.39 % | 15.587 K 311.70 % | 3.786 K 17.40 % | 3.225 K 102.31 % | -139.372 K -424.17 % | 42.993 K 1 749.96 % | 2.324 K -88.27 % | 19.808 K 264.00 % | -12.078 K -255.42 % | 7.771 K 2 172.22 % | 342.000 -96.09 % | 8.755 K -2.22 % | 8.954 K 122.46 % | 4.025 K -45.64 % | 7.404 K 141.17 % | 3.070 K 482.79 % | -802.000 -170.97 % | 1.130 K -76.20 % | 4.747 K 0.00 % | 4.747 K 187.74 % | -5.410 K -1 388.10 % | 420.000 -95.34 % | 9.015 K 0.00 % | 9.015 K 192.22 % | 3.085 K -89.78 % | 30.184 K 121.21 % | 13.645 K 44.88 % | 9.418 K -46.57 % | 17.628 K 1 603.19 % | 1.035 K -80.35 % | 5.266 K -36.32 % | 8.270 K 50.15 % | 5.508 K -73.73 % | 20.964 K 128.96 % | 9.156 K 0.37 % | 9.122 K -63.39 % | 24.916 K -78.09 % | 113.745 K 111.99 % | 53.656 K 506.49 % | 8.847 K -25.53 % | 11.880 K 626.13 % | -2.258 K -108.88 % | 25.441 K -66.88 % | 76.809 K 501.48 % | 12.770 K 47.92 % | 8.633 K -53.97 % | 18.754 K 83.41 % | 10.225 K 168.94 % | -14.831 K -158.61 % | 25.303 K -11.77 % | 28.680 K 219.38 % | 8.980 K -81.33 % | 48.086 K 708.17 % | 5.950 K -88.99 % | 54.058 K -52.81 % | 114.550 K 293.57 % | -59.177 K -188.03 % | 67.226 K 1 228.31 % | 5.061 K -88.55 % | 44.186 K 198.27 % | -44.964 K -150.43 % | 89.163 K 50.16 % | 59.380 K 22.75 % | 48.375 K 218.11 % | -40.957 K -163.24 % | 64.763 K 3.33 % | 62.673 K 34.93 % | 46.447 K 286.19 % | -24.946 K -136.42 % | 68.494 K 145.04 % | 27.952 K -61.61 % | 72.819 K 294.67 % | -37.407 K -130.56 % | 122.408 K 183.08 % | 43.242 K -47.50 % | 82.373 K 137.05 % | -222.320 K -299.31 % | 111.545 K -65.96 % | 327.702 K 72.88 % | 189.558 K 108.66 % | 90.844 K 49 004.86 % | 185.000 -99.22 % | 23.587 K 106.22 % | 11.438 K -86.26 % | 83.217 K 535.15 % | 13.102 K -1.91 % | 13.357 K -18.45 % | 16.378 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 19.414 K 1 631.85 % | 1.121 K -91.63 % | 13.396 K 583.61 % | -2.770 K -121.03 % | 13.172 K 11.17 % | 11.849 K -52.12 % | 24.746 K -81.59 % | 134.380 K | 0.000 | 0.000 -100.00 % | 2.934 K -95.64 % | 67.271 K 1 598.33 % | 3.961 K 303.34 % | -1.948 K -130.89 % | 6.307 K -92.79 % | 87.508 K 6 991.41 % | 1.234 K -93.78 % | 19.824 K -50.51 % | 40.059 K 266.87 % | 10.919 K 120.99 % | 4.941 K 1 597.94 % | 291.000 -74.81 % | 1.155 K -98.76 % | 93.350 K 116.29 % | 43.159 K 1 078.56 % | 3.662 K -15.33 % | 4.325 K -38.36 % | 7.017 K 204.43 % | 2.305 K 464.95 % | 408.000 -94.73 % | 7.744 K -62.76 % | 20.793 K | 0.000 -100.00 % | 67.000 | 0.000 -100.00 % | 2.396 K | 0.000 -100.00 % | 233.000 0.00 % | 233.000 -96.02 % | 5.858 K | 0.000 -100.00 % | 7.232 K 0.00 % | 7.232 K 393.99 % | 1.464 K -19.87 % | 1.827 K 70.43 % | 1.072 K -93.80 % | 17.292 K 282.48 % | 4.521 K 40.49 % | 3.218 K 1 602.65 % | 189.000 -95.81 % | 4.507 K 99.25 % | 2.262 K -86.31 % | 16.528 K 134.74 % | 7.041 K 435.84 % | 1.314 K -91.07 % | 14.712 K -67.85 % | 45.759 K 257.41 % | 12.803 K 705.73 % | 1.589 K 304.50 % | -777.000 -115.38 % | 5.052 K 48.37 % | 3.405 K -93.69 % | 53.925 K 543.50 % | 8.380 K -10.32 % | 9.344 K -34.05 % | 14.168 K -77.88 % | 64.038 K -57.18 % | 149.535 K 235.04 % | 44.632 K 113.73 % | 20.882 K -3.12 % | 21.555 K 14.44 % | 18.836 K 54.57 % | 12.186 K -78.98 % | 57.970 K -59.24 % | 142.216 K 33.77 % | 106.314 K 531.24 % | 16.842 K -44.71 % | 30.462 K 70.78 % | 17.837 K -78.37 % | 82.455 K -1.44 % | 83.661 K 129.98 % | 36.377 K -35.23 % | 56.162 K -70.80 % | 192.313 K 225.13 % | 59.150 K -5.65 % | 62.689 K 17.95 % | 53.151 K -60.38 % | 134.147 K 113.82 % | 62.738 K 2.38 % | 61.278 K -52.76 % | 129.705 K -18.61 % | 159.353 K 31.13 % | 121.521 K 150.07 % | 48.595 K -66.15 % | 143.544 K -60.82 % | 366.333 K -21.21 % | 464.948 K -47.34 % | 882.912 K 67.04 % | 528.562 K -28.27 % | 736.881 K 2 353.82 % | 30.030 K 958.51 % | 2.837 K -86.59 % | 21.156 K -96.93 % | 688.469 K 4 546.79 % | 14.816 K -70.61 % | 50.418 K 35.53 % | 37.201 K |
| General and administrative expenses | 68.076 K 59.27 % | 42.742 K 392.93 % | 8.671 K -59.98 % | 21.669 K 61.81 % | 13.392 K -70.22 % | 44.969 K 998.95 % | 4.092 K -91.73 % | 49.461 K 1 937.95 % | 2.427 K -61.00 % | 6.223 K 153.07 % | 2.459 K -92.74 % | 33.889 K 1 148.67 % | 2.714 K -59.85 % | 6.759 K 387.66 % | 1.386 K -98.43 % | 88.514 K 582.72 % | 12.965 K 40.92 % | 9.200 K 23.66 % | 7.440 K -37.17 % | 11.842 K 234.99 % | 3.535 K -87.60 % | 28.515 K 526.43 % | 4.552 K -95.66 % | 104.870 K 206.55 % | 34.210 K -29.11 % | 48.259 K -37.40 % | 77.086 K | 0.000 -100.00 % | 4.842 K -83.27 % | 28.935 K 1 998.26 % | 1.379 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.531 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 K | 0.000 | 0.000 -100.00 % | 70.000 -25.53 % | 94.000 -54.15 % | 205.000 118.09 % | 94.000 0.00 % | 94.000 -23.58 % | 123.000 0.00 % | 123.000 0.00 % | 123.000 0.00 % | 123.000 -22.15 % | 158.000 -42.55 % | 275.000 623.68 % | 38.000 -69.11 % | 123.000 -40.87 % | 208.000 0.00 % | 208.000 0.00 % | 208.000 0.00 % | 208.000 -46.11 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 | 0.000 -100.00 % | 637.000 -66.67 % | 1.911 K 200.00 % | 637.000 | 0.000 -100.00 % | 635.000 -64.94 % | 1.811 K | 0.000 | 0.000 -100.00 % | 812.000 -83.96 % | 5.061 K | 0.000 | 0.000 -100.00 % | 1.684 K -56.37 % | 3.860 K | 0.000 | 0.000 -100.00 % | 530.000 -88.17 % | 4.482 K | 0.000 | 0.000 -100.00 % | 1.080 K -64.37 % | 3.031 K | 0.000 | 0.000 -100.00 % | 1.417 K -25.77 % | 1.909 K 403.98 % | -628.000 -200.00 % | 628.000 -38.25 % | 1.017 K 9.35 % | 930.000 67.57 % | 555.000 0.00 % | 555.000 6.32 % | 522.000 -34.75 % | 800.000 43.11 % | 559.000 0.00 % | 559.000 62.03 % | 345.000 -50.57 % | 698.000 -0.14 % | 699.000 0.14 % | 698.000 |
| Operating expenses | 68.076 K 59.27 % | 42.742 K 392.93 % | 8.671 K -59.98 % | 21.669 K 61.81 % | 13.392 K -70.22 % | 44.969 K 998.95 % | 4.092 K -91.73 % | 49.461 K 1 937.95 % | 2.427 K -61.00 % | 6.223 K 153.07 % | 2.459 K -92.74 % | 33.889 K 1 148.67 % | 2.714 K -59.85 % | 6.759 K 387.66 % | 1.386 K -98.43 % | 88.514 K 582.72 % | 12.965 K 40.94 % | 9.199 K 23.64 % | 7.440 K -37.17 % | 11.842 K 234.99 % | 3.535 K -87.60 % | 28.515 K 526.43 % | 4.552 K -95.66 % | 104.870 K 206.55 % | 34.210 K -29.11 % | 48.259 K -37.40 % | 77.086 K -79.48 % | 375.666 K 7 658.49 % | 4.842 K -83.27 % | 28.935 K 1 998.26 % | 1.379 K -87.79 % | 11.293 K 174.43 % | 4.115 K -77.26 % | 18.097 K 55.59 % | 11.631 K -93.54 % | 180.042 K 5 135.30 % | 3.439 K -85.13 % | 23.121 K 0.00 % | 23.121 K -24.93 % | 30.798 K 701.82 % | 3.841 K -68.28 % | 12.108 K 0.00 % | 12.108 K -55.98 % | 27.507 K 616.14 % | 3.841 K -60.57 % | 9.742 K 179.70 % | 3.483 K -84.76 % | 22.859 K 76.59 % | 12.945 K -42.04 % | 22.333 K -51.06 % | 45.634 K 78.71 % | 25.535 K 24.31 % | 20.542 K -34.22 % | 31.228 K 7.46 % | 29.061 K -80.12 % | 146.200 K 1 290.53 % | 10.514 K -57.17 % | 24.549 K -15.53 % | 29.061 K -83.19 % | 172.927 K 203.70 % | 56.941 K -7.19 % | 61.354 K -45.29 % | 112.144 K 25.93 % | 89.051 K 25.25 % | 71.100 K -36.18 % | 111.408 K 145.98 % | 45.292 K -26.16 % | 61.336 K 124.57 % | 27.313 K -8.29 % | 29.782 K -16.23 % | 35.554 K -18.31 % | 43.524 K 31.80 % | 33.023 K -29.17 % | 46.625 K -0.19 % | 46.716 K -38.39 % | 75.822 K 38.18 % | 54.871 K 12.67 % | 48.700 K 7.53 % | 45.290 K 51.19 % | 29.955 K -43.93 % | 53.425 K 8.82 % | 49.095 K -17.24 % | 59.320 K 155.41 % | 23.225 K -65.04 % | 66.424 K -2.92 % | 68.423 K -4.38 % | 71.554 K 596.46 % | 10.274 K -88.21 % | 87.118 K 73.46 % | 50.225 K -22.25 % | 64.595 K 179.00 % | 23.152 K -36.63 % | 36.532 K -18.46 % | 44.801 K 9.97 % | 40.738 K 126.61 % | -153.112 K -314.12 % | 71.506 K -56.77 % | 165.391 K 32.14 % | 125.163 K 437.04 % | 23.306 K 356.71 % | 5.103 K -79.07 % | 24.386 K -13.85 % | 28.306 K -36.29 % | 44.426 K 221.72 % | 13.809 K -5.82 % | 14.663 K 78.75 % | 8.203 K |
| Cost and expenses | 87.490 K 99.46 % | 43.863 K 98.77 % | 22.067 K 16.76 % | 18.899 K -28.85 % | 26.564 K -53.25 % | 56.818 K 97.02 % | 28.838 K -84.31 % | 183.841 K 7 474.82 % | 2.427 K -61.00 % | 6.223 K 15.39 % | 5.393 K -94.67 % | 101.160 K 1 415.51 % | 6.675 K 38.74 % | 4.811 K -37.46 % | 7.693 K -95.63 % | 176.022 K 1 139.68 % | 14.199 K -51.08 % | 29.023 K -38.90 % | 47.499 K 108.69 % | 22.761 K 168.53 % | 8.476 K -70.58 % | 28.806 K 404.75 % | 5.707 K -97.12 % | 198.220 K 156.20 % | 77.369 K 49.01 % | 51.921 K -36.22 % | 81.411 K -78.73 % | 382.683 K 5 254.46 % | 7.147 K -75.64 % | 29.343 K 221.64 % | 9.123 K -71.57 % | 32.086 K 679.73 % | 4.115 K -77.35 % | 18.164 K 56.17 % | 11.631 K -93.62 % | 182.438 K 5 204.97 % | 3.439 K -85.27 % | 23.354 K 0.00 % | 23.354 K -36.29 % | 36.656 K 854.33 % | 3.841 K -80.14 % | 19.340 K 0.00 % | 19.340 K -33.24 % | 28.971 K 411.13 % | 5.668 K -47.59 % | 10.814 K -47.95 % | 20.775 K -24.12 % | 27.380 K 69.40 % | 16.163 K -28.23 % | 22.522 K -55.08 % | 50.141 K 80.38 % | 27.797 K -25.01 % | 37.070 K -3.13 % | 38.269 K 25.99 % | 30.375 K -81.12 % | 160.912 K 185.95 % | 56.273 K 50.66 % | 37.352 K 21.87 % | 30.650 K -82.20 % | 172.150 K 177.69 % | 61.993 K -4.27 % | 64.759 K -61.00 % | 166.069 K 70.45 % | 97.431 K 21.12 % | 80.444 K -35.94 % | 125.576 K 14.86 % | 109.330 K -48.15 % | 210.871 K 193.10 % | 71.945 K 42.00 % | 50.664 K -11.29 % | 57.109 K -8.42 % | 62.360 K 37.94 % | 45.209 K -56.78 % | 104.595 K -44.64 % | 188.932 K 3.73 % | 182.136 K 153.98 % | 71.713 K -9.41 % | 79.162 K 25.40 % | 63.127 K -43.84 % | 112.410 K -18.00 % | 137.086 K 60.39 % | 85.472 K -25.99 % | 115.482 K -46.42 % | 215.538 K 71.64 % | 125.574 K -4.22 % | 131.112 K 5.14 % | 124.705 K -13.65 % | 144.421 K -3.63 % | 149.856 K 34.40 % | 111.503 K -42.61 % | 194.300 K 6.46 % | 182.505 K 15.47 % | 158.053 K 69.23 % | 93.396 K -49.32 % | 184.282 K -13.57 % | 213.221 K -60.25 % | 536.454 K -48.83 % | 1.048 M 60.36 % | 653.725 K -14.00 % | 760.187 K 2 063.74 % | 35.133 K 29.06 % | 27.223 K -44.96 % | 49.462 K -93.25 % | 732.895 K 2 460.33 % | 28.625 K -56.02 % | 65.081 K 43.34 % | 45.404 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 68.076 K 59.27 % | 42.742 K 392.93 % | 8.671 K -59.98 % | 21.669 K 61.81 % | 13.392 K -70.22 % | 44.969 K 998.95 % | 4.092 K -91.73 % | 49.461 K 1 937.95 % | 2.427 K -61.00 % | 6.223 K 153.07 % | 2.459 K -92.74 % | 33.889 K 1 148.67 % | 2.714 K -59.85 % | 6.759 K 387.66 % | 1.386 K -98.43 % | 88.514 K 582.72 % | 12.965 K 40.92 % | 9.200 K 23.66 % | 7.440 K -37.17 % | 11.842 K 234.99 % | 3.535 K -87.60 % | 28.515 K 526.43 % | 4.552 K -95.66 % | 104.870 K 206.55 % | 34.210 K -29.11 % | 48.259 K -37.40 % | 77.086 K -79.48 % | 375.666 K 7 658.49 % | 4.842 K -83.27 % | 28.935 K 1 998.26 % | 1.379 K -85.77 % | 9.690 K 135.48 % | 4.115 K -77.26 % | 18.097 K 55.59 % | 11.631 K -85.52 % | 80.327 K 2 235.77 % | 3.439 K -85.13 % | 23.121 K 0.00 % | 23.121 K 88.48 % | 12.267 K 219.37 % | 3.841 K -68.28 % | 12.108 K 0.00 % | 12.108 K -53.81 % | 26.212 K 582.43 % | 3.841 K -60.57 % | 9.742 K 185.44 % | 3.413 K -85.01 % | 22.765 K 78.69 % | 12.740 K -42.71 % | 22.239 K -51.17 % | 45.540 K 79.21 % | 25.412 K 24.45 % | 20.419 K -34.35 % | 31.105 K 7.49 % | 28.938 K -80.19 % | 146.042 K 1 326.33 % | 10.239 K -58.23 % | 24.511 K -15.30 % | 28.938 K -83.25 % | 172.719 K 204.44 % | 56.733 K -7.22 % | 61.146 K -45.37 % | 111.936 K 26.25 % | 88.665 K 25.39 % | 70.714 K -36.31 % | 111.022 K 145.12 % | 45.292 K -25.38 % | 60.699 K 138.95 % | 25.402 K -12.84 % | 29.145 K -18.03 % | 35.554 K -17.10 % | 42.889 K 37.41 % | 31.212 K -33.06 % | 46.625 K -0.19 % | 46.716 K -37.72 % | 75.010 K 50.59 % | 49.810 K 2.28 % | 48.700 K 7.53 % | 45.290 K 60.20 % | 28.271 K -42.96 % | 49.565 K 0.96 % | 49.095 K -17.24 % | 59.320 K 161.38 % | 22.695 K -63.36 % | 61.942 K -9.47 % | 68.423 K -4.38 % | 71.554 K 678.27 % | 9.194 K -89.07 % | 84.087 K 67.42 % | 50.225 K -22.25 % | 64.595 K 197.19 % | 21.735 K -37.22 % | 34.623 K -23.79 % | 45.429 K 13.26 % | 40.110 K 126.02 % | -154.129 K -318.39 % | 70.576 K -57.18 % | 164.836 K 32.28 % | 124.608 K 446.91 % | 22.784 K 429.49 % | 4.303 K -81.94 % | 23.827 K -14.13 % | 27.747 K -37.05 % | 44.081 K 236.21 % | 13.111 K -6.11 % | 13.964 K 86.06 % | 7.505 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.295 K | 0.000 | 0.000 -100.00 % | 70.000 -25.53 % | 94.000 -1.05 % | 95.000 1.06 % | 94.000 0.00 % | 94.000 -23.58 % | 123.000 0.00 % | 123.000 0.00 % | 123.000 0.00 % | 123.000 -22.15 % | 158.000 -42.55 % | 275.000 848.28 % | 29.000 -76.42 % | 123.000 -40.87 % | 208.000 0.00 % | 208.000 0.00 % | 208.000 0.00 % | 208.000 -46.11 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 -39.40 % | 637.000 0.00 % | 637.000 0.00 % | 637.000 0.00 % | 637.000 0.31 % | 635.000 -0.31 % | 637.000 8.52 % | 587.000 0.00 % | 587.000 -27.71 % | 812.000 -51.87 % | 1.687 K 0.00 % | 1.687 K 0.00 % | 1.687 K 0.18 % | 1.684 K 1.57 % | 1.658 K 50.59 % | 1.101 K 0.00 % | 1.101 K 107.74 % | 530.000 -64.52 % | 1.494 K 0.00 % | 1.494 K 0.00 % | 1.494 K 38.33 % | 1.080 K -8.94 % | 1.186 K 0.00 % | 1.186 K 79.97 % | 659.000 -53.49 % | 1.417 K 117.33 % | 652.000 3.66 % | 629.000 0.16 % | 628.000 -38.25 % | 1.017 K 9.35 % | 930.000 67.57 % | 555.000 0.00 % | 555.000 6.32 % | 522.000 -34.75 % | 800.000 43.11 % | 559.000 0.00 % | 559.000 62.03 % | 345.000 -50.57 % | 698.000 -0.14 % | 699.000 0.14 % | 698.000 |
| Operating income | -67.333 K -80.54 % | -37.296 K -1 203.43 % | 3.380 K -82.85 % | 19.710 K 27.83 % | 15.419 K 140.50 % | -38.069 K -314.56 % | -9.183 K 82.49 % | -52.435 K -1 480.96 % | 3.797 K 234.54 % | 1.135 K -97.94 % | 55.060 K 2 574.61 % | -2.225 K -165.95 % | 3.374 K -60.60 % | 8.564 K -71.58 % | 30.136 K 128.31 % | -106.461 K -1 254.12 % | -7.862 K -470.33 % | 2.123 K -94.78 % | 40.658 K 636.42 % | 5.521 K -54.19 % | 12.052 K 148.74 % | -24.729 K -1 763.53 % | -1.327 K 99.46 % | -244.242 K -2 880.85 % | 8.783 K 119.12 % | -45.935 K 19.80 % | -57.278 K 85.23 % | -387.744 K -13 338.10 % | 2.929 K 110.24 % | -28.593 K -487.65 % | 7.376 K 415.35 % | -2.339 K -2 498.89 % | -90.000 99.16 % | -10.693 K -24.90 % | -8.561 K 95.27 % | -180.844 K -7 732.14 % | -2.309 K 87.43 % | -18.374 K 0.00 % | -18.374 K 49.25 % | -36.208 K -958.40 % | -3.421 K -10.60 % | -3.093 K 0.00 % | -3.093 K 87.34 % | -24.422 K -192.71 % | 26.343 K 574.94 % | 3.903 K -34.24 % | 5.935 K 213.46 % | -5.231 K 56.08 % | -11.910 K 30.22 % | -17.067 K 54.32 % | -37.364 K -86.57 % | -20.027 K -4 845.73 % | 422.000 101.91 % | -22.072 K -10.70 % | -19.939 K 83.56 % | -121.284 K -217.49 % | 103.231 K 254.66 % | 29.107 K 243.99 % | -20.214 K 87.45 % | -161.047 K -172.04 % | -59.199 K -64.84 % | -35.913 K -1.64 % | -35.335 K 53.68 % | -76.281 K -22.11 % | -62.467 K 32.58 % | -92.654 K -164.22 % | -35.067 K 53.96 % | -76.167 K -3 689.40 % | -2.010 K -82.40 % | -1.102 K 95.85 % | -26.574 K -682.51 % | 4.562 K 116.85 % | -27.073 K -464.23 % | 7.433 K -89.04 % | 67.834 K 150.25 % | -134.999 K -1 192.67 % | 12.355 K 128.31 % | -43.639 K -3 852.81 % | -1.104 K 98.53 % | -74.919 K -309.63 % | 35.738 K 247.48 % | 10.285 K 193.97 % | -10.945 K 82.95 % | -64.182 K -3 764.06 % | -1.661 K 71.11 % | -5.750 K 77.10 % | -25.107 K 28.71 % | -35.220 K -89.11 % | -18.624 K 16.38 % | -22.273 K -370.83 % | 8.224 K 113.58 % | -60.559 K -170.52 % | 85.876 K 5 608.40 % | -1.559 K -103.74 % | 41.635 K 160.16 % | -69.208 K -272.85 % | 40.039 K -75.33 % | 162.311 K 152.06 % | 64.395 K -4.65 % | 67.538 K 1 473.28 % | -4.918 K -515.52 % | -799.000 95.26 % | -16.868 K -143.48 % | 38.791 K 5 586.70 % | -707.000 45.87 % | -1.306 K -115.98 % | 8.175 K |
| Operating income ratio | -3.34 41.18 % | -5.68 -4 375.78 % | 0.13 -73.98 % | 0.51 39.00 % | 0.37 118.09 % | -2.03 -334.59 % | -0.47 -17.09 % | -0.40 -165.41 % | 0.61 295.49 % | 0.15 -83.06 % | 0.91 4 149.84 % | -0.02 -106.70 % | 0.34 -47.56 % | 0.64 -19.62 % | 0.80 152.05 % | -1.53 -23.36 % | -1.24 -1 920.13 % | 0.07 -85.22 % | 0.46 136.26 % | 0.20 -66.75 % | 0.59 109.68 % | -6.07 -1 902.02 % | -0.30 -105.71 % | 5.31 5 105.68 % | 0.10 101.33 % | -7.67 -223.32 % | -2.37 -103.10 % | 76.61 26 255.88 % | 0.29 100.76 % | -38.12 -8 627.76 % | 0.45 668.56 % | -0.08 -251.65 % | -0.02 98.44 % | -1.43 48.67 % | -2.79 97.54 % | -113.45 -5 452.27 % | -2.04 44.62 % | -3.69 0.00 % | -3.69 95.43 % | -80.82 -892.25 % | -8.15 -4 178.55 % | -0.19 0.00 % | -0.19 96.45 % | -5.37 -752.38 % | 0.82 210.30 % | 0.27 19.35 % | 0.22 194.08 % | -0.24 91.57 % | -2.80 10.49 % | -3.13 -6.99 % | -2.92 -13.46 % | -2.58 -22 999.24 % | 0.01 100.83 % | -1.36 28.68 % | -1.91 37.57 % | -3.06 -572.89 % | 0.65 47.77 % | 0.44 122.61 % | -1.94 86.65 % | -14.50 31.54 % | -21.19 -1 601.85 % | -1.24 -360.63 % | -0.27 92.51 % | -3.61 -3.79 % | -3.47 -23.47 % | -2.81 -496.01 % | -0.47 16.49 % | -0.57 -1 867.36 % | -0.03 -29.26 % | -0.02 97.45 % | -0.87 -1 376.65 % | 0.07 104.57 % | -1.49 -2 349.87 % | 0.07 -74.89 % | 0.26 109.22 % | -2.86 -2 048.75 % | 0.15 111.96 % | -1.23 -6 801.59 % | -0.02 99.11 % | -2.00 -1 066.36 % | 0.21 92.53 % | 0.11 202.59 % | -0.10 75.31 % | -0.42 -3 063.45 % | -0.01 70.78 % | -0.05 81.80 % | -0.25 21.84 % | -0.32 -127.26 % | -0.14 43.15 % | -0.25 -714.70 % | 0.04 108.18 % | -0.50 -241.06 % | 0.35 2 173.86 % | -0.02 -109.21 % | 0.18 138.35 % | -0.48 -791.94 % | 0.07 -48.20 % | 0.13 49.52 % | 0.09 9.90 % | 0.08 150.13 % | -0.16 -438.29 % | -0.03 94.16 % | -0.52 -1 129.52 % | 0.05 298.50 % | -0.03 -23.66 % | -0.02 -113.42 % | 0.15 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -7.706 K | 0.000 | 0.000 | 0.000 100.00 % | -14.310 K -1 430 900.00 % | -1.000 | 0.000 | 0.000 100.00 % | -18.904 K -1 890 300.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 8.630 K | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 8.382 K | 0.000 100.00 % | -1.183 K -1 229.21 % | -89.000 -103.78 % | 2.352 K | 0.000 100.00 % | -226.000 | 0.000 100.00 % | -153.000 -163.79 % | -58.000 -45.00 % | -40.000 9.09 % | -44.000 -100.19 % | 23.382 K 75 525.81 % | -31.000 16.22 % | -37.000 0.00 % | -37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.764 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.027 K | 0.000 | 0.000 -100.00 % | 19.939 K -83.56 % | 121.284 K 217.49 % | -103.231 K -254.66 % | -29.107 K | 0.000 -100.00 % | 161.047 K 172.04 % | 59.199 K 64.84 % | 35.913 K 1.64 % | 35.335 K -53.68 % | 76.281 K 22.11 % | 62.467 K -32.58 % | 92.654 K 164.22 % | 35.067 K -53.96 % | 76.167 K 3 689.40 % | 2.010 K 82.40 % | 1.102 K -95.85 % | 26.574 K 682.51 % | -4.562 K -116.85 % | 27.073 K 464.23 % | -7.433 K 89.04 % | -67.834 K -150.25 % | 134.999 K 1 192.67 % | -12.355 K -128.31 % | 43.639 K 3 852.81 % | 1.104 K -98.53 % | 74.919 K 309.63 % | -35.738 K -247.48 % | -10.285 K -193.97 % | 10.945 K -82.95 % | 64.182 K 3 764.06 % | 1.661 K -71.11 % | 5.750 K -77.10 % | 25.107 K -28.71 % | 35.220 K 89.11 % | 18.624 K -16.38 % | 22.273 K 370.83 % | -8.224 K -113.58 % | 60.559 K 170.52 % | -85.876 K -5 608.40 % | 1.559 K 103.74 % | -41.635 K -160.16 % | 69.208 K 272.85 % | -40.039 K 75.33 % | -162.311 K -152.06 % | -64.395 K 4.65 % | -67.538 K -1 473.28 % | 4.918 K 515.52 % | 799.000 -95.26 % | 16.868 K 143.48 % | -38.791 K -5 586.70 % | 707.000 -45.87 % | 1.306 K 115.98 % | -8.175 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 175.269 K -53.63 % | 378.018 K 11.17 % | 340.045 K 3.69 % | 327.939 K 3 577.25 % | -9.431 K -131.78 % | -4.069 K -101.54 % | 263.688 K 2.84 % | 256.406 K -8.14 % | 279.142 K 3 870.15 % | -7.404 K -51.26 % | -4.895 K -103.02 % | 161.844 K 8.37 % | 149.347 K -33.95 % | 226.124 K 4.78 % | 215.818 K 4.52 % | 206.491 K -1.98 % | 210.668 K -18.41 % | 258.209 K 2.51 % | 251.888 K 28.18 % | 196.516 K -21.74 % | 251.097 K 1.22 % | 248.082 K 0.87 % | 245.937 K 6.96 % | 229.938 K 7.38 % | 214.128 K 11.78 % | 191.560 K 9.02 % | 175.718 K 108.01 % | 84.477 K 3 891.61 % | -2.228 K -16.65 % | -1.910 K -465.20 % | 523.000 -99.81 % | 269.470 K 4 333.62 % | -6.365 K -51.84 % | -4.192 K 29.59 % | -5.954 K 13.93 % | -6.918 K 18.89 % | -8.529 K -22.46 % | -6.965 K 38.50 % | -11.325 K 2.11 % | -11.569 K -596.09 % | -1.662 K -4.99 % | -1.583 K 55.67 % | -3.571 K -389.85 % | -729.000 83.67 % | -4.464 K 71.71 % | -15.780 K -19 625.00 % | -80.000 91.85 % | -982.000 50.23 % | -1.973 K 7.89 % | -2.142 K -457.00 % | 600.000 153.29 % | -1.126 K -174.47 % | 1.512 K 121.78 % | -6.942 K -1 809.85 % | 406.000 111.87 % | -3.421 K 83.73 % | -21.028 K -1 039.11 % | -1.846 K 93.65 % | -29.070 K 39.68 % | -48.191 K 55.10 % | -107.328 K -31.02 % | -81.920 K -31.35 % | -62.367 K 77.82 % | -281.127 K 21.56 % | -358.395 K -37 393.96 % | 961.000 -6.52 % | 1.028 K -41.06 % | 1.744 K 103.50 % | 857.000 -77.02 % | 3.729 K 343.73 % | -1.530 K -189.11 % | 1.717 K 177.24 % | -2.223 K -590.37 % | -322.000 82.99 % | -1.893 K 83.30 % | -11.333 K 59.49 % | -27.973 K 19.40 % | -34.707 K 45.63 % | -63.840 K 39.67 % | -105.819 K -423.00 % | -20.233 K -71.68 % | -11.785 K 70.38 % | -39.794 K 22.95 % | -51.648 K -285.06 % | -13.413 K -517.83 % | -2.171 K 87.33 % | -17.137 K -50.99 % | -11.350 K -213.41 % | 10.008 K 1 273.27 % | -853.000 83.88 % | -5.290 K 53.33 % | -11.336 K 82.51 % | -64.823 K 57.27 % | -151.721 K -6.33 % | -142.683 K 6.24 % | -152.174 K -52.78 % | -99.603 K -19.07 % | -83.654 K 55.09 % | -186.291 K -303.17 % | -46.206 K -97.65 % | -23.378 K 38.66 % | -38.110 K 18.12 % | -46.546 K -210.24 % | -15.003 K -1 434.05 % | -978.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.046 K -77.33 % | 181.046 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 |
| Total debt | 183.650 K -52.66 % | 387.975 K 13.96 % | 340.441 K 3.46 % | 329.044 K | 0.000 | 0.000 -100.00 % | 268.557 K 1.58 % | 264.381 K -8.43 % | 288.706 K | 0.000 | 0.000 -100.00 % | 186.419 K -8.03 % | 202.686 K -20.64 % | 255.408 K 0.09 % | 255.181 K -0.05 % | 255.307 K 13.01 % | 225.917 K -22.78 % | 292.552 K 9.57 % | 266.996 K 18.95 % | 224.467 K -11.57 % | 253.843 K 0.57 % | 252.408 K 1.09 % | 249.687 K 7.40 % | 232.491 K 1.55 % | 228.936 K 3.03 % | 222.205 K 0.39 % | 221.346 K -7.81 % | 240.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 277.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 -100.00 % | 1.512 K | 0.000 -100.00 % | 406.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 961.000 -6.52 % | 1.028 K | 0.000 | 0.000 -100.00 % | 3.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.167 K 0.00 % | 247.167 K 0.00 % | 247.167 K | 0.000 -100.00 % | 307.587 K 0.00 % | 307.587 K 0.00 % | 307.587 K 0.00 % | 307.587 K 0.01 % | 307.557 K 0.00 % | 307.557 K 0.00 % | 307.557 K -0.01 % | 307.587 K 26.88 % | 242.423 K 0.00 % | 242.423 K 0.00 % | 242.423 K 0.00 % | 242.423 K 0.00 % | 242.423 K 0.00 % | 242.423 K 0.00 % | 242.423 K 0.00 % | 242.423 K 0.00 % | 242.423 K 0.00 % | 242.423 K 0.00 % | 242.423 K 0.00 % | 242.423 K 0.00 % | 242.423 K 0.00 % | 242.423 K 0.00 % | 242.423 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.423 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 |
| Retained earnings | -5.418 M -1.26 % | -5.350 M -0.70 % | -5.313 M 0.06 % | -5.316 M 6.93 % | -5.712 M 0.18 % | -5.722 M -0.06 % | -5.719 M -0.77 % | -5.675 M -0.48 % | -5.648 M 0.07 % | -5.652 M 0.02 % | -5.653 M 0.66 % | -5.691 M 8.25 % | -6.202 M 0.11 % | -6.209 M 0.14 % | -6.218 M -7.29 % | -5.795 M 2.81 % | -5.963 M -0.49 % | -5.934 M 0.03 % | -5.936 M 3.78 % | -6.169 M 0.00 % | -6.169 M 0.19 % | -6.181 M -0.40 % | -6.156 M 0.01 % | -6.157 M -3.98 % | -5.921 M 1.09 % | -5.986 M -0.76 % | -5.941 M -1.08 % | -5.877 M -7.07 % | -5.489 M 0.05 % | -5.492 M -0.52 % | -5.464 M 0.13 % | -5.471 M 0.29 % | -5.487 M 0.00 % | -5.487 M -0.15 % | -5.479 M -0.11 % | -5.473 M -6.50 % | -5.139 M 2.87 % | -5.291 M -0.40 % | -5.270 M -0.05 % | -5.267 M -0.64 % | -5.234 M -0.31 % | -5.217 M -0.15 % | -5.209 M -0.28 % | -5.195 M 0.32 % | -5.211 M 0.07 % | -5.215 M 0.11 % | -5.221 M -0.10 % | -5.216 M -0.23 % | -5.204 M -0.28 % | -5.190 M -0.73 % | -5.152 M -0.39 % | -5.132 M 0.02 % | -5.133 M -0.45 % | -5.110 M -0.39 % | -5.090 M -2.40 % | -4.971 M 2.04 % | -5.074 M 0.57 % | -5.103 M -1.06 % | -5.050 M -3.29 % | -4.889 M -1.23 % | -4.829 M -0.75 % | -4.793 M -0.74 % | -4.758 M -1.63 % | -4.682 M -1.35 % | -4.619 M -2.05 % | -4.527 M -0.78 % | -4.492 M -1.88 % | -4.409 M 0.11 % | -4.413 M -0.02 % | -4.412 M -0.61 % | -4.386 M -0.10 % | -4.381 M -0.64 % | -4.354 M 0.20 % | -4.363 M 1.41 % | -4.425 M -3.15 % | -4.290 M 0.29 % | -4.302 M -1.02 % | -4.259 M -0.07 % | -4.256 M -1.79 % | -4.181 M 0.85 % | -4.216 M 0.25 % | -4.227 M -0.26 % | -4.216 M -1.58 % | -4.150 M -0.04 % | -4.148 M -0.14 % | -4.143 M -0.57 % | -4.119 M -0.90 % | -4.083 M -0.43 % | -4.065 M -0.55 % | -4.043 M 0.24 % | -4.052 M -1.22 % | -4.004 M 2.10 % | -4.090 M -0.02 % | -4.089 M 0.87 % | -4.125 M -1.39 % | -4.068 M 0.97 % | -4.108 M 3.80 % | -4.271 M 1.26 % | -4.325 M 1.54 % | -4.393 M -0.11 % | -4.388 M -0.02 % | -4.387 M -0.39 % | -4.370 M -0.56 % | -4.346 M -0.02 % | -4.345 M -0.03 % | -4.344 M |
| Common stock | 5.389 M 0.00 % | 5.389 M 0.00 % | 5.389 M 0.00 % | 5.389 M 0.00 % | 5.389 M 0.00 % | 5.389 M -0.32 % | 5.406 M 0.32 % | 5.389 M -0.32 % | 5.406 M 0.00 % | 5.406 M 0.00 % | 5.406 M 0.32 % | 5.389 M -0.32 % | 5.406 M 1.88 % | 5.306 M 0.00 % | 5.306 M 0.00 % | 5.306 M 0.00 % | 5.306 M 1.14 % | 5.246 M 0.00 % | 5.246 M 0.00 % | 5.246 M 0.00 % | 5.246 M 0.00 % | 5.246 M 0.00 % | 5.246 M 0.00 % | 5.246 M -2.58 % | 5.385 M 0.00 % | 5.385 M 0.00 % | 5.385 M 5.62 % | 5.098 M 2.52 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 31.367 K -18.97 % | 38.710 K -49.07 % | 76.006 K 4.65 % | 72.626 K 19.81 % | 60.617 K 20.88 % | 50.145 K -34.10 % | 76.092 K -17.70 % | 92.456 K -41.92 % | 159.201 K 2.44 % | 155.404 K 0.74 % | 154.268 K 55.50 % | 99.209 K -23.24 % | 129.252 K 474.48 % | 22.499 K 61.46 % | 13.935 K 164.11 % | -21.735 K -801.87 % | -2.410 K 92.73 % | -33.148 K 5.37 % | -35.029 K 53.71 % | -75.681 K 0.23 % | -75.853 K 13.71 % | -87.905 K -39.15 % | -63.175 K 0.56 % | -63.528 K -348.62 % | 25.552 K 164.51 % | -39.607 K -781.12 % | 5.815 K 102.68 % | -217.327 K -4.05 % | -208.874 K 1.38 % | -211.803 K -15.61 % | -183.210 K 3.87 % | -190.585 K 7.69 % | -206.472 K -0.04 % | -206.383 K -4.18 % | -198.109 K -3.03 % | -192.284 K -151.01 % | -76.605 K -1.65 % | -75.358 K -38.65 % | -54.351 K -4.99 % | -51.768 K -179.89 % | -18.496 K -763.49 % | -2.142 K -136.80 % | 5.821 K -71.47 % | 20.406 K 423.23 % | 3.900 K 195 100.00 % | -2.000 99.97 % | -5.937 K -740.93 % | -706.000 -106.30 % | 11.205 K -56.40 % | 25.697 K -59.25 % | 63.061 K -24.03 % | 83.003 K 1.00 % | 82.185 K -21.82 % | 105.121 K -15.94 % | 125.060 K -46.93 % | 235.634 K 78.05 % | 132.345 K 28.19 % | 103.238 K -34.22 % | 156.941 K -50.65 % | 317.986 K -15.69 % | 377.185 K -8.69 % | 413.098 K -7.88 % | 448.435 K -14.54 % | 524.715 K -10.64 % | 587.183 K 214.64 % | 186.618 K -15.82 % | 221.685 K -27.25 % | 304.701 K 1.61 % | 299.861 K -0.37 % | 300.964 K -8.11 % | 327.538 K -1.32 % | 331.918 K -7.70 % | 359.622 K 2.54 % | 350.703 K 21.64 % | 288.319 K -27.43 % | 397.318 K 3.21 % | 384.963 K -10.18 % | 428.602 K -0.72 % | 431.690 K -14.79 % | 506.609 K 7.59 % | 470.871 K 2.25 % | 460.502 K -2.34 % | 471.531 K -12.24 % | 537.297 K -0.31 % | 538.958 K -1.06 % | 544.708 K -4.14 % | 568.231 K -5.78 % | 603.087 K -2.83 % | 620.633 K -3.46 % | 642.906 K 1.24 % | 635.046 K -7.12 % | 683.707 K 14.39 % | 597.724 K -0.12 % | 598.448 K 6.36 % | 562.683 K -9.10 % | 619.032 K 6.92 % | 578.993 K 82.83 % | 316.682 K 20.73 % | 262.308 K 34.67 % | 194.775 K -2.46 % | 199.691 K -0.40 % | 200.487 K -7.76 % | 217.355 K -10.08 % | 241.732 K -0.29 % | 242.439 K -0.54 % | 243.745 K |
| Other non current liabilities | 183.650 K 18 365 100.00 % | -1.000 -100.00 % | 340.441 K 3.46 % | 329.044 K -5.16 % | 346.934 K 13.95 % | 304.457 K 13.37 % | 268.557 K 1.58 % | 264.381 K -8.43 % | 288.706 K 13.22 % | 255.001 K 11.76 % | 228.178 K | 0.000 -100.00 % | 1.000 -100.00 % | 255.408 K 0.09 % | 255.181 K 25 518 000.00 % | 1.000 -100.00 % | 225.917 K 22 591 600.00 % | 1.000 0.00 % | 1.000 -100.00 % | 224.467 K 22 446 600.00 % | 1.000 -100.00 % | 252.408 K 1.09 % | 249.687 K | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.219 K 321 800.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 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 |
| Long term debt | 183.650 K -52.66 % | 387.975 K 13.96 % | 340.441 K 3.46 % | 329.044 K | 0.000 | 0.000 -100.00 % | 268.557 K 1.58 % | 264.381 K -8.43 % | 288.706 K | 0.000 | 0.000 -100.00 % | 186.419 K -8.03 % | 202.686 K -20.64 % | 255.408 K 0.09 % | 255.181 K -0.05 % | 255.307 K 13.01 % | 225.917 K -22.78 % | 292.552 K 9.57 % | 266.996 K 18.95 % | 224.467 K -11.57 % | 253.843 K 0.57 % | 252.408 K 1.09 % | 249.687 K 7.40 % | 232.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 183.650 K -52.66 % | 387.974 K 13.96 % | 340.440 K 3.46 % | 329.044 K -5.16 % | 346.934 K 13.95 % | 304.457 K 13.37 % | 268.557 K 1.58 % | 264.381 K -8.43 % | 288.706 K 13.22 % | 255.001 K 11.76 % | 228.178 K 22.40 % | 186.419 K -8.03 % | 202.687 K -20.64 % | 255.407 K 0.09 % | 255.180 K -0.05 % | 255.308 K 13.01 % | 225.917 K -22.78 % | 292.553 K 9.57 % | 266.997 K 18.95 % | 224.467 K -11.57 % | 253.844 K 0.57 % | 252.408 K 1.09 % | 249.687 K 7.40 % | 232.491 K | 0.000 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.219 K 321 800.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 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 |
| Other current liabilities | 73.103 K 155.06 % | 28.661 K -55.28 % | 64.083 K -5.04 % | 67.487 K | 0.000 -100.00 % | 59.268 K -12.01 % | 67.357 K 146.93 % | -143.518 K -796.76 % | -16.004 K -252.90 % | 10.467 K -61.95 % | 27.509 K -60.68 % | 69.955 K 852.29 % | 7.346 K -69.54 % | 24.120 K 118.99 % | -126.998 K -870.10 % | 16.491 K -43.66 % | 29.270 K -22.39 % | 37.713 K 37.82 % | 27.363 K -32.72 % | 40.670 K 58.64 % | 25.636 K 2.35 % | 25.047 K -20.26 % | 31.410 K 61.08 % | 19.500 K -95.74 % | 457.872 K 3.03 % | 444.410 K 0.39 % | 442.692 K 47.32 % | 300.500 K -47.01 % | 567.047 K 10.85 % | 511.524 K -10.52 % | 571.664 K 92.50 % | 296.962 K -43.57 % | 526.252 K 6.04 % | 496.254 K 101.22 % | 246.621 K 0.00 % | 246.622 K 1.38 % | 243.276 K 12.65 % | 215.966 K 0.00 % | 215.965 K 0.71 % | 214.435 K 19.85 % | 178.923 K 3.87 % | 172.249 K 22.47 % | 140.643 K 7.28 % | 131.098 K 0.25 % | 130.771 K 16.08 % | 112.655 K 31.00 % | 85.997 K -1.45 % | 87.261 K -5.72 % | 92.559 K -1.90 % | 94.349 K 94.15 % | 48.595 K -44.10 % | 86.925 K 7.98 % | 80.500 K 11.75 % | 72.039 K 37.07 % | 52.558 K -25.55 % | 70.598 K 66.31 % | 42.450 K -11.17 % | 47.790 K 6.60 % | 44.830 K 2 054.25 % | 2.081 K -27.36 % | 2.865 K -95.60 % | 65.109 K -21.25 % | 82.680 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 % | 12.658 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 228.936 K 3.03 % | 222.205 K 0.39 % | 221.346 K -7.81 % | 240.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 277.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 -100.00 % | 1.512 K | 0.000 -100.00 % | 406.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 961.000 -6.52 % | 1.028 K | 0.000 | 0.000 -100.00 % | 3.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 43.381 K 51.36 % | 28.661 K -16.71 % | 34.410 K -1.32 % | 34.871 K -30.05 % | 49.853 K -22.24 % | 64.111 K 89.76 % | 33.786 K -31.57 % | 49.374 K 408.51 % | -16.004 K -209.47 % | 14.620 K -49.81 % | 29.127 K -18.60 % | 35.782 K 261.47 % | 9.899 K -60.18 % | 24.862 K 13.68 % | 21.871 K 17.92 % | 18.548 K -58.50 % | 44.689 K 93.07 % | 23.146 K 8.67 % | 21.299 K -21.52 % | 27.138 K 55.02 % | 17.506 K 4.98 % | 16.675 K -10.78 % | 18.689 K -24.57 % | 24.777 K -90.60 % | 263.531 K 9.69 % | 240.258 K -1.15 % | 243.064 K -55.11 % | 541.418 K 77.85 % | 304.421 K -0.37 % | 305.553 K -1.17 % | 309.171 K -1.45 % | 313.720 K 10.20 % | 284.673 K 1.11 % | 281.544 K 1.46 % | 277.488 K 4.29 % | 266.077 K 1.38 % | 262.446 K 1.76 % | 257.910 K 9.09 % | 236.415 K 0.66 % | 234.861 K 7.69 % | 218.088 K 13.59 % | 191.995 K 19.54 % | 160.612 K 12.72 % | 142.485 K 8.96 % | 130.771 K -0.22 % | 131.056 K 21.78 % | 107.617 K 23.00 % | 87.494 K -5.47 % | 92.559 K -1.90 % | 94.349 K 37.36 % | 68.685 K -20.98 % | 86.925 K 5.99 % | 82.012 K 13.84 % | 72.039 K 36.02 % | 52.964 K -24.98 % | 70.598 K 66.31 % | 42.450 K -11.17 % | 47.790 K 6.60 % | 44.830 K 2 054.25 % | 2.081 K -27.36 % | 2.865 K -95.60 % | 65.109 K -21.25 % | 82.680 K 365.15 % | 17.775 K -43.90 % | 31.686 K 28.94 % | 24.574 K -37.20 % | 39.131 K 154.53 % | 15.374 K 12.67 % | 13.645 K -52.19 % | 28.541 K 45.11 % | 19.669 K 86.75 % | 10.532 K -56.92 % | 24.448 K -60.73 % | 62.264 K 137.16 % | 26.254 K 32.43 % | 19.825 K 13.42 % | 17.480 K 30.44 % | 13.401 K -71.50 % | 47.019 K 18.16 % | 39.793 K 42.84 % | 27.858 K 57.62 % | 17.674 K -0.54 % | 17.770 K -31.61 % | 25.983 K 54.24 % | 16.846 K -51.98 % | 35.081 K -19.67 % | 43.673 K 66.39 % | 26.247 K 111.64 % | 12.402 K -82.96 % | 72.793 K 189.46 % | 25.148 K -19.63 % | 31.289 K 73.43 % | 18.041 K -8.11 % | 19.633 K -0.05 % | 19.642 K 21.40 % | 16.179 K -75.39 % | 65.754 K -45.48 % | 120.606 K -62.80 % | 324.216 K 1 612.98 % | 18.927 K 109.81 % | 9.021 K 17.16 % | 7.700 K 9.87 % | 7.008 K 73.68 % | 4.035 K 22.01 % | 3.307 K -83.39 % | 19.915 K |
| Total liabilities | 227.031 K -45.51 % | 416.635 K 11.15 % | 374.850 K 3.00 % | 363.915 K -8.28 % | 396.787 K 7.66 % | 368.568 K 21.90 % | 302.343 K -3.64 % | 313.755 K 15.05 % | 272.702 K 1.14 % | 269.621 K 4.79 % | 257.305 K 15.80 % | 222.201 K 4.52 % | 212.586 K -24.15 % | 280.269 K 1.16 % | 277.051 K 1.17 % | 273.856 K 1.20 % | 270.606 K -14.28 % | 315.699 K 9.51 % | 288.296 K 14.58 % | 251.605 K -7.28 % | 271.350 K 0.84 % | 269.083 K 0.26 % | 268.376 K 4.32 % | 257.268 K -2.38 % | 263.531 K 9.69 % | 240.257 K -1.15 % | 243.064 K -55.11 % | 541.418 K 77.85 % | 304.422 K -0.37 % | 305.553 K -1.17 % | 309.171 K -1.45 % | 313.720 K 10.20 % | 284.673 K 1.11 % | 281.544 K 1.46 % | 277.488 K 4.29 % | 266.077 K 1.38 % | 262.446 K 0.74 % | 260.517 K 10.19 % | 236.415 K 0.66 % | 234.861 K 7.69 % | 218.088 K 13.59 % | 191.995 K 19.54 % | 160.612 K 10.23 % | 145.704 K 11.42 % | 130.772 K -0.22 % | 131.056 K 21.78 % | 107.617 K 23.00 % | 87.494 K -5.47 % | 92.559 K -1.90 % | 94.349 K 37.36 % | 68.685 K -20.98 % | 86.925 K 5.99 % | 82.012 K 13.84 % | 72.039 K 36.02 % | 52.964 K -24.98 % | 70.598 K 66.31 % | 42.449 K -11.18 % | 47.790 K 6.60 % | 44.830 K 2 054.25 % | 2.081 K -27.36 % | 2.865 K -96.13 % | 74.109 K -10.37 % | 82.680 K 365.15 % | 17.775 K -43.90 % | 31.686 K 28.94 % | 24.574 K -37.20 % | 39.131 K 154.53 % | 15.374 K 12.67 % | 13.645 K -52.19 % | 28.541 K 45.11 % | 19.669 K 86.75 % | 10.532 K -56.92 % | 24.448 K -60.73 % | 62.264 K 137.16 % | 26.254 K 32.43 % | 19.825 K 13.42 % | 17.480 K 30.44 % | 13.401 K -71.50 % | 47.019 K 18.16 % | 39.793 K 42.84 % | 27.858 K 57.62 % | 17.674 K -0.54 % | 17.770 K -31.61 % | 25.983 K 54.24 % | 16.846 K -51.98 % | 35.081 K -19.67 % | 43.673 K 66.39 % | 26.247 K 111.64 % | 12.402 K -82.96 % | 72.793 K 189.46 % | 25.148 K -19.63 % | 31.289 K 73.43 % | 18.041 K -8.11 % | 19.633 K -0.05 % | 19.642 K 21.40 % | 16.179 K -75.39 % | 65.754 K -45.48 % | 120.606 K -62.80 % | 324.216 K 1 612.98 % | 18.927 K 109.81 % | 9.021 K 17.16 % | 7.700 K 9.87 % | 7.008 K 73.68 % | 4.035 K 22.01 % | 3.307 K -83.39 % | 19.915 K |
| Other non current assets | 151.837 K -47.46 % | 289.006 K 0.00 % | 289.006 K 0.00 % | 289.006 K | 0.000 -100.00 % | 84.943 K 179.93 % | -106.276 K -173.41 % | 144.771 K 28.84 % | 112.366 K 0.00 % | 112.366 K 0.00 % | 112.366 K 0.00 % | 112.366 K 108.20 % | 53.970 K 0.00 % | 53.970 K 0.00 % | 53.970 K 0.00 % | 53.970 K 35.54 % | 39.819 K 0.00 % | 39.819 K 0.00 % | 39.819 K 0.00 % | 39.819 K -65.07 % | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 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 % | -56.000 | 0.000 -100.00 % | 9.000 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 995.000 -18.78 % | 1.225 K 0.00 % | 1.225 K -5.41 % | 1.295 K -6.77 % | 1.389 K -6.40 % | 1.484 K -5.96 % | 1.578 K -5.62 % | 1.672 K -6.85 % | 1.795 K -6.41 % | 1.918 K -6.03 % | 2.041 K -5.68 % | 2.164 K -6.80 % | 2.322 K -10.59 % | 2.597 K -1.44 % | 2.635 K -4.15 % | 2.749 K -8.76 % | 3.013 K -4.80 % | 3.165 K -6.17 % | 3.373 K -5.81 % | 3.581 K -9.73 % | 3.967 K -8.87 % | 4.353 K -8.15 % | 4.739 K -7.53 % | 5.125 K -11.06 % | 5.762 K -9.95 % | 6.399 K -9.05 % | 7.036 K -8.30 % | 7.673 K -7.64 % | 8.308 K 4.50 % | 7.950 K -6.88 % | 8.537 K -56.83 % | 19.777 K -3.93 % | 20.587 K -7.57 % | 22.274 K -7.04 % | 23.962 K 1.74 % | 23.553 K -6.67 % | 25.236 K 65.70 % | 15.230 K -6.74 % | 16.331 K -6.32 % | 17.432 K -6.67 % | 18.678 K -7.40 % | 20.171 K -6.90 % | 21.665 K 19.99 % | 18.056 K 20.82 % | 14.945 K -7.35 % | 16.131 K 56.66 % | 10.297 K -6.01 % | 10.956 K 4.56 % | 10.478 K -1.62 % | 10.650 K -5.57 % | 11.278 K -18.29 % | 13.802 K 5.62 % | 13.068 K 7.79 % | 12.124 K 26.93 % | 9.552 K -5.49 % | 10.107 K -4.92 % | 10.630 K -6.99 % | 11.429 K -4.67 % | 11.989 K 7.33 % | 11.170 K -5.90 % | 11.870 K -5.56 % | 12.569 K -5.26 % | 13.267 K |
| Total non current assets | 151.837 K -47.46 % | 289.006 K 0.00 % | 289.006 K 0.00 % | 289.006 K 240.24 % | 84.942 K 0.00 % | 84.943 K 179.93 % | -106.276 K -173.41 % | 144.771 K 28.84 % | 112.366 K 0.00 % | 112.366 K 0.00 % | 112.366 K 0.00 % | 112.366 K 108.20 % | 53.970 K 0.00 % | 53.970 K 0.00 % | 53.970 K 0.00 % | 53.970 K 35.54 % | 39.819 K 0.00 % | 39.819 K 0.00 % | 39.819 K 0.00 % | 39.819 K -65.07 % | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.000 -18.78 % | 1.225 K 0.00 % | 1.225 K -5.41 % | 1.295 K -6.77 % | 1.389 K -6.40 % | 1.484 K -5.96 % | 1.578 K -5.62 % | 1.672 K -6.85 % | 1.795 K -6.41 % | 1.918 K -6.03 % | 2.041 K -5.68 % | 2.164 K -6.80 % | 2.322 K -10.59 % | 2.597 K -1.44 % | 2.635 K -4.15 % | 2.749 K -7.03 % | 2.957 K -6.57 % | 3.165 K -74.42 % | 12.373 K 245.52 % | 3.581 K -9.73 % | 3.967 K -8.87 % | 4.353 K -8.15 % | 4.739 K -7.53 % | 5.125 K -11.06 % | 5.762 K -9.95 % | 6.399 K -9.05 % | 7.036 K -8.30 % | 7.673 K -7.64 % | 8.308 K 4.50 % | 7.950 K -6.88 % | 8.537 K -56.83 % | 19.777 K -3.93 % | 20.587 K -7.57 % | 22.274 K -7.04 % | 23.962 K 1.74 % | 23.553 K -6.67 % | 25.236 K 65.70 % | 15.230 K -6.74 % | 16.331 K -6.32 % | 17.432 K -6.67 % | 18.678 K -7.40 % | 20.171 K -6.90 % | 21.665 K 19.99 % | 18.056 K 20.82 % | 14.945 K -7.35 % | 16.131 K 56.66 % | 10.297 K -6.01 % | 10.956 K 4.56 % | 10.478 K -1.62 % | 10.650 K -5.57 % | 11.278 K -18.29 % | 13.802 K 5.62 % | 13.068 K 7.79 % | 12.124 K 26.93 % | 9.552 K -5.49 % | 10.107 K -4.92 % | 10.630 K -6.99 % | 11.429 K -4.67 % | 11.989 K 7.33 % | 11.170 K -5.90 % | 11.870 K -5.56 % | 12.569 K -5.26 % | 13.267 K |
| Other current assets | 74.786 K -47.30 % | 141.910 K -3.45 % | 146.982 K 9.33 % | 134.440 K 13 443 900.00 % | 1.000 -100.00 % | 320.677 K -32.55 % | 475.445 K 96.25 % | 242.266 K -3.11 % | 250.050 K 2.89 % | 243.032 K 3.58 % | 234.624 K 35.40 % | 173.282 K 3.52 % | 167.395 K 2.05 % | 164.039 K 9.16 % | 150.272 K 32.54 % | 113.380 K -24.21 % | 149.591 K -1.99 % | 152.632 K 12.91 % | 135.175 K 61.04 % | 83.939 K 50.01 % | 55.956 K 31.17 % | 42.660 K -38.85 % | 69.767 K 19.33 % | 58.468 K 358.61 % | 12.749 K -51.26 % | 26.155 K -45.12 % | 47.655 K -43.90 % | 84.951 K 8 495 000.00 % | 1.000 200.00 % | -1.000 0.00 % | -1.000 -100.00 % | 61.915 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.464 K 0.00 % | 4.464 K -0.02 % | 4.465 K 0.00 % | 4.465 K | 0.000 | 0.000 -100.00 % | 152.593 K 3 812.64 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K -95.69 % | 90.399 K 6 853.77 % | 1.300 K 0.00 % | 1.300 K -50.00 % | 2.600 K -33.33 % | 3.900 K -75.93 % | 16.200 K 1 146.15 % | 1.300 K -93.78 % | 20.906 K 389.03 % | 4.275 K | 0.000 100.00 % | -7.166 K -139.04 % | 18.355 K 3.83 % | 17.678 K -15.66 % | 20.960 K 93.06 % | 10.857 K -51.06 % | 22.184 K 114.38 % | 10.348 K -72.12 % | 37.114 K -21.54 % | 47.302 K 1 436.28 % | 3.079 K 619.39 % | 428.000 -97.58 % | 17.694 K -49.85 % | 35.284 K 18 568.78 % | 189.000 | 0.000 100.00 % | -42.286 K 33.64 % | -63.721 K -344.55 % | 26.056 K | 0.000 -100.00 % | 23.160 K -52.85 % | 49.120 K -27.22 % | 67.488 K | 0.000 -100.00 % | 5.604 K -82.09 % | 31.284 K -37.38 % | 49.957 K | 0.000 -100.00 % | 12.162 K -59.81 % | 30.264 K -42.72 % | 52.831 K | 0.000 -100.00 % | 4.270 K 119.28 % | -22.146 K | 0.000 | 0.000 -100.00 % | 18.117 K 765.58 % | -2.722 K -283.79 % | 1.481 K -90.91 % | 16.293 K -79.24 % | 78.491 K -19.18 % | 97.119 K -0.42 % | 97.524 K 483.91 % | 16.702 K 457.66 % | 2.995 K 70.66 % | 1.755 K 13.23 % | 1.550 K -28.24 % | 2.160 K 18.36 % | 1.825 K 556.47 % | 278.000 -42.08 % | 480.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 41.046 K -77.33 % | 181.046 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 |
| cash and cash equivalents | 8.381 K -15.83 % | 9.957 K 2 414.39 % | 396.000 -64.16 % | 1.105 K -88.28 % | 9.431 K 131.78 % | 4.069 K -16.43 % | 4.869 K -38.95 % | 7.975 K -16.61 % | 9.564 K 29.17 % | 7.404 K 51.26 % | 4.895 K -80.08 % | 24.575 K -53.93 % | 53.339 K 82.14 % | 29.284 K -25.61 % | 39.363 K -19.36 % | 48.816 K 220.13 % | 15.249 K -55.60 % | 34.343 K 127.32 % | 15.108 K -45.95 % | 27.951 K 917.88 % | 2.746 K -36.52 % | 4.326 K 15.36 % | 3.750 K 46.89 % | 2.553 K -82.76 % | 14.808 K -51.68 % | 30.645 K -32.84 % | 45.628 K -70.68 % | 155.629 K 6 885.14 % | 2.228 K 16.65 % | 1.910 K 465.20 % | -523.000 -106.54 % | 7.992 K 25.56 % | 6.365 K 51.84 % | 4.192 K -29.59 % | 5.954 K -13.93 % | 6.918 K -18.89 % | 8.529 K 22.46 % | 6.965 K -38.50 % | 11.325 K -2.11 % | 11.569 K 596.09 % | 1.662 K 4.99 % | 1.583 K -55.67 % | 3.571 K 389.85 % | 729.000 -83.67 % | 4.464 K -71.71 % | 15.780 K 19 625.00 % | 80.000 -91.85 % | 982.000 -50.23 % | 1.973 K -7.89 % | 2.142 K | 0.000 -100.00 % | 1.126 K | 0.000 -100.00 % | 6.942 K | 0.000 -100.00 % | 3.421 K -83.73 % | 21.028 K 1 039.11 % | 1.846 K -93.65 % | 29.070 K -39.68 % | 48.191 K -55.10 % | 107.328 K 31.02 % | 81.920 K 31.35 % | 62.367 K -77.82 % | 281.127 K -21.56 % | 358.395 K | 0.000 | 0.000 100.00 % | -1.744 K -103.50 % | -857.000 | 0.000 -100.00 % | 1.530 K 189.11 % | -1.717 K -177.24 % | 2.223 K 590.37 % | 322.000 -82.99 % | 1.893 K -83.30 % | 11.333 K -59.49 % | 27.973 K -19.40 % | 34.707 K -45.63 % | 63.840 K -39.67 % | 105.819 K 423.00 % | 20.233 K 71.68 % | 11.785 K -70.38 % | 39.794 K -22.95 % | 51.648 K 285.06 % | 13.413 K 517.83 % | 2.171 K -87.33 % | 17.137 K 50.99 % | 11.350 K 213.41 % | -10.008 K -1 273.27 % | 853.000 -83.88 % | 5.290 K -53.33 % | 11.336 K -82.51 % | 64.823 K -57.27 % | 151.721 K 6.33 % | 142.683 K -6.24 % | 152.174 K 52.78 % | 99.603 K 19.07 % | 83.654 K -55.09 % | 186.291 K 303.17 % | 46.206 K 97.65 % | 23.378 K -38.66 % | 38.110 K -18.12 % | 46.546 K 210.24 % | 15.003 K 1 434.05 % | 978.000 | 0.000 |
| Cash and short term investments | 8.381 K -15.83 % | 9.957 K 2 414.39 % | 396.000 -64.16 % | 1.105 K -88.28 % | 9.431 K 131.78 % | 4.069 K -16.43 % | 4.869 K -38.95 % | 7.975 K -16.61 % | 9.564 K 29.17 % | 7.404 K 51.26 % | 4.895 K -80.08 % | 24.575 K -53.93 % | 53.339 K 82.14 % | 29.284 K -25.61 % | 39.363 K -19.36 % | 48.816 K 220.13 % | 15.249 K -55.60 % | 34.343 K 127.32 % | 15.108 K -45.95 % | 27.951 K 917.88 % | 2.746 K -36.52 % | 4.326 K 15.36 % | 3.750 K 46.89 % | 2.553 K -82.76 % | 14.808 K -51.68 % | 30.645 K -32.84 % | 45.628 K -70.68 % | 155.629 K 6 885.14 % | 2.228 K 16.65 % | 1.910 K 465.20 % | -523.000 -106.54 % | 7.992 K 25.56 % | 6.365 K 51.84 % | 4.192 K -29.59 % | 5.954 K -13.93 % | 6.918 K -18.89 % | 8.529 K 22.46 % | 6.965 K -38.50 % | 11.325 K -2.11 % | 11.569 K 596.09 % | 1.662 K 4.99 % | 1.583 K -55.67 % | 3.571 K 389.85 % | 729.000 -83.67 % | 4.464 K -71.71 % | 15.780 K 19 625.00 % | 80.000 -91.85 % | 982.000 -50.23 % | 1.973 K -7.89 % | 2.142 K | 0.000 -100.00 % | 1.126 K | 0.000 -100.00 % | 6.942 K | 0.000 -100.00 % | 3.421 K -83.73 % | 21.028 K 1 039.11 % | 1.846 K -93.65 % | 29.070 K -39.68 % | 48.191 K -55.10 % | 107.328 K -12.72 % | 122.966 K -49.48 % | 243.413 K -13.42 % | 281.127 K -21.56 % | 358.395 K | 0.000 | 0.000 100.00 % | -1.744 K -103.50 % | -857.000 | 0.000 -100.00 % | 1.530 K 189.11 % | -1.717 K -177.24 % | 2.223 K 590.37 % | 322.000 -82.99 % | 1.893 K -83.30 % | 11.333 K -59.49 % | 27.973 K -19.40 % | 34.707 K -45.63 % | 63.840 K -39.67 % | 105.819 K 423.00 % | 20.233 K 71.68 % | 11.785 K -70.38 % | 39.794 K -22.95 % | 51.648 K 285.06 % | 13.413 K 517.83 % | 2.171 K -87.33 % | 17.137 K 50.99 % | 11.350 K 213.41 % | -10.008 K -1 273.27 % | 853.000 -83.88 % | 5.290 K -53.33 % | 11.336 K -82.51 % | 64.823 K -57.27 % | 151.721 K 6.33 % | 142.683 K -6.24 % | 152.174 K 52.78 % | 99.603 K 19.07 % | 83.654 K -55.09 % | 186.291 K 303.17 % | 46.206 K 97.65 % | 23.378 K -38.66 % | 38.110 K -18.12 % | 46.546 K 210.24 % | 15.003 K 1 434.05 % | 978.000 | 0.000 |
| Total current assets | 106.561 K -35.94 % | 166.339 K 2.77 % | 161.850 K 9.70 % | 147.535 K -60.39 % | 372.461 K 11.59 % | 333.770 K -31.14 % | 484.711 K 85.40 % | 261.440 K -18.18 % | 319.537 K 2.20 % | 312.659 K 4.50 % | 299.207 K 43.13 % | 209.044 K -27.38 % | 287.868 K 15.70 % | 248.798 K 4.97 % | 237.016 K 19.61 % | 198.151 K -13.24 % | 228.377 K -5.91 % | 242.732 K 13.72 % | 213.448 K 56.83 % | 136.105 K 67.01 % | 81.497 K 21.32 % | 67.178 K -26.34 % | 91.201 K 14.37 % | 79.740 K -72.42 % | 289.083 K 44.07 % | 200.650 K -19.38 % | 248.879 K -3.57 % | 258.091 K 170.12 % | 95.548 K 1.92 % | 93.750 K -25.57 % | 125.961 K 51.51 % | 83.135 K 6.31 % | 78.201 K 4.04 % | 75.161 K -5.31 % | 79.379 K 175.69 % | 28.793 K -84.51 % | 185.841 K 0.37 % | 185.159 K 1.70 % | 182.064 K -0.56 % | 183.093 K -8.27 % | 199.592 K 5.13 % | 189.853 K 14.07 % | 166.433 K 0.80 % | 165.115 K 23.73 % | 133.447 K 2.79 % | 129.829 K 29.33 % | 100.385 K 17.55 % | 85.399 K -16.50 % | 102.280 K -13.66 % | 118.468 K -8.92 % | 130.074 K -22.64 % | 168.133 K 3.61 % | 162.279 K -7.33 % | 175.119 K -0.42 % | 175.860 K -42.13 % | 303.910 K 76.49 % | 172.197 K 16.04 % | 148.393 K -25.44 % | 199.022 K -37.24 % | 317.110 K -15.86 % | 376.885 K -20.63 % | 474.834 K -9.99 % | 527.534 K -2.04 % | 538.523 K -12.37 % | 614.516 K 197.65 % | 206.453 K -19.26 % | 255.691 K -18.65 % | 314.313 K 2.35 % | 307.107 K -4.76 % | 322.469 K -5.03 % | 339.534 K 1.61 % | 334.142 K -11.16 % | 376.120 K -7.00 % | 404.430 K 37.19 % | 294.796 K -25.66 % | 396.556 K 4.31 % | 380.169 K -9.06 % | 418.041 K -8.15 % | 455.156 K -12.67 % | 521.166 K 7.79 % | 483.499 K 4.69 % | 461.845 K -2.12 % | 471.869 K -13.36 % | 544.602 K 1.67 % | 535.633 K -4.03 % | 558.124 K -6.02 % | 593.848 K -3.34 % | 614.389 K -0.41 % | 616.904 K -12.55 % | 705.402 K 8.65 % | 649.238 K -7.85 % | 704.518 K 16.43 % | 605.115 K -0.28 % | 606.803 K 6.73 % | 568.523 K -8.62 % | 622.143 K -1.66 % | 632.623 K 47.90 % | 427.736 K -25.79 % | 576.417 K 183.85 % | 203.072 K 2.93 % | 197.283 K 0.55 % | 196.198 K -7.97 % | 213.193 K -8.85 % | 233.897 K 0.31 % | 233.177 K -6.88 % | 250.393 K |
| Inventory | 9.735 K 0.00 % | 9.735 K 0.00 % | 9.735 K 0.00 % | 9.735 K 132.84 % | 4.181 K 0.00 % | 4.181 K -0.02 % | 4.182 K -62.66 % | 11.199 K -80.71 % | 58.070 K 0.00 % | 58.070 K 0.00 % | 58.070 K 506.29 % | 9.578 K -85.17 % | 64.581 K 17.99 % | 54.733 K 12.19 % | 48.785 K 43.92 % | 33.898 K -29.55 % | 48.118 K 1.99 % | 47.178 K -1.57 % | 47.930 K 351.79 % | 10.609 K -20.94 % | 13.419 K 12.87 % | 11.889 K 1.48 % | 11.716 K 3.03 % | 11.371 K -56.30 % | 26.023 K -40.68 % | 43.871 K 13.43 % | 38.676 K | 0.000 -100.00 % | 6.570 K 50.21 % | 4.374 K -8.53 % | 4.782 K 37.65 % | 3.474 K -41.06 % | 5.894 K 20.43 % | 4.894 K 7.32 % | 4.560 K 0.00 % | 4.560 K 0.00 % | 4.560 K 4.59 % | 4.360 K 26.01 % | 3.460 K 0.00 % | 3.460 K -87.27 % | 27.182 K -10.99 % | 30.538 K 526.81 % | 4.872 K -43.27 % | 8.588 K 9.05 % | 7.875 K -0.28 % | 7.897 K 41.04 % | 5.599 K -55.56 % | 12.600 K 34.07 % | 9.398 K 6.70 % | 8.808 K 70.96 % | 5.152 K 75.36 % | 2.938 K -28.34 % | 4.100 K -43.37 % | 7.240 K 185.38 % | 2.537 K 96.21 % | 1.293 K -23.49 % | 1.690 K 4 125.00 % | 40.000 -52.94 % | 85.000 -99.87 % | 63.674 K -3.71 % | 66.130 K 184.83 % | 23.217 K -19.58 % | 28.868 K -39.95 % | 48.075 K 36.35 % | 35.259 K -18.79 % | 43.415 K 37.86 % | 31.493 K -48.38 % | 61.014 K -2.74 % | 62.731 K 12.76 % | 55.630 K -7.91 % | 60.408 K 64.58 % | 36.704 K 28.39 % | 28.587 K -60.78 % | 72.886 K -60.66 % | 185.295 K -30.19 % | 265.412 K 22.54 % | 216.599 K -7.46 % | 234.048 K 4.50 % | 223.976 K -9.83 % | 248.383 K -13.53 % | 287.250 K 7.28 % | 267.762 K 4.29 % | 256.756 K -18.09 % | 313.469 K -2.54 % | 321.632 K 2.25 % | 314.552 K 18.98 % | 264.381 K -2.54 % | 271.284 K 3.53 % | 262.034 K -3.01 % | 270.153 K 28.76 % | 209.816 K -23.43 % | 274.021 K -7.47 % | 296.139 K 12.97 % | 262.143 K 25.63 % | 208.669 K 4.81 % | 199.097 K 66.66 % | 119.464 K 5.16 % | 113.600 K 31.29 % | 86.527 K -10.76 % | 96.965 K -11.12 % | 109.091 K 27.72 % | 85.412 K -5.15 % | 90.048 K 6.42 % | 84.612 K -8.65 % | 92.622 K -15.26 % | 109.304 K |
| Net receivables | 13.659 K 188.35 % | 4.737 K 0.00 % | 4.737 K 110.07 % | 2.255 K -99.37 % | 358.848 K 7 309.62 % | 4.843 K 2 152.56 % | 215.000 -99.91 % | 242.266 K 12 974.26 % | 1.853 K -55.38 % | 4.153 K 156.67 % | 1.618 K 0.56 % | 1.609 K -36.98 % | 2.553 K 244.07 % | 742.000 -99.50 % | 148.869 K 7 137.19 % | 2.057 K -86.66 % | 15.419 K 79.73 % | 8.579 K -43.69 % | 15.235 K 11.97 % | 13.606 K 45.12 % | 9.376 K 12.92 % | 8.303 K 39.13 % | 5.968 K -18.78 % | 7.348 K -96.88 % | 235.503 K 135.55 % | 99.979 K -14.49 % | 116.920 K 567.69 % | 17.511 K -79.81 % | 86.749 K -0.82 % | 87.467 K -28.13 % | 121.703 K 1 147.72 % | 9.754 K -85.21 % | 65.942 K -0.20 % | 66.075 K -4.05 % | 68.865 K 297.72 % | 17.315 K -89.71 % | 168.288 K -0.64 % | 169.370 K 4.03 % | 162.814 K -0.48 % | 163.599 K -4.19 % | 170.748 K 8.25 % | 157.732 K 2 822.59 % | 5.397 K -96.45 % | 151.898 K 29.60 % | 117.208 K 14.63 % | 102.252 K 2 274.09 % | 4.307 K -93.89 % | 70.517 K -21.31 % | 89.609 K -14.59 % | 104.918 K -13.31 % | 121.022 K -18.16 % | 147.869 K -5.74 % | 156.879 K 12.03 % | 140.031 K -17.16 % | 169.048 K -43.50 % | 299.196 K 91.00 % | 156.645 K 22.23 % | 128.152 K -15.79 % | 152.189 K -17.42 % | 184.285 K -4.30 % | 192.570 K -37.16 % | 306.467 K 25.14 % | 244.905 K 42.22 % | 172.207 K -0.78 % | 173.560 K 8.50 % | 159.959 K -28.52 % | 223.770 K -5.72 % | 237.349 K 13.05 % | 209.949 K -21.26 % | 266.650 K -3.94 % | 277.596 K -18.70 % | 341.441 K -16.52 % | 409.031 K 34.04 % | 305.166 K 183.59 % | 107.608 K 11.34 % | 96.651 K 11.76 % | 86.477 K 5.72 % | 81.798 K -51.12 % | 167.340 K 3.71 % | 161.360 K 11.49 % | 144.732 K 9.36 % | 132.341 K -24.51 % | 175.319 K 4.78 % | 167.323 K -1.76 % | 170.324 K -9.68 % | 188.570 K -39.62 % | 312.330 K -4.63 % | 327.485 K -15.38 % | 387.024 K -10.91 % | 434.396 K 0.06 % | 434.132 K 8.25 % | 401.044 K 62.45 % | 246.875 K 28.94 % | 191.458 K -4.69 % | 200.878 K 4.42 % | 192.381 K -39.20 % | 316.437 K 138.00 % | 132.958 K -53.66 % | 286.897 K 404.16 % | 56.906 K -9.76 % | 63.059 K -11.34 % | 71.126 K -4.45 % | 74.439 K -43.80 % | 132.457 K -4.91 % | 139.299 K -0.93 % | 140.609 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.659 K | 0.000 -100.00 % | 4.737 K 110.07 % | 2.255 K -95.48 % | 49.853 K 929.38 % | 4.843 K 2 152.56 % | 215.000 -99.91 % | 242.266 K | 0.000 -100.00 % | 4.153 K 156.67 % | 1.618 K 0.56 % | 1.609 K -36.98 % | 2.553 K 244.07 % | 742.000 -99.50 % | 148.869 K 7 137.19 % | 2.057 K -86.66 % | 15.419 K 79.73 % | 8.579 K -43.69 % | 15.235 K 11.97 % | 13.606 K 45.12 % | 9.376 K 12.92 % | 8.303 K 39.13 % | 5.968 K 13.09 % | 5.277 K -84.75 % | 34.595 K 91.63 % | 18.053 K -16.88 % | 21.718 K 2 574.63 % | 812.000 -96.11 % | 20.898 K -58.03 % | 49.791 K 113.34 % | 23.339 K 39.27 % | 16.758 K -22.23 % | 21.547 K -35.52 % | 33.417 K 8.26 % | 30.867 K 58.66 % | 19.455 K 1.49 % | 19.170 K -54.30 % | 41.944 K 105.11 % | 20.450 K 0.12 % | 20.426 K -47.85 % | 39.165 K 96.53 % | 19.928 K -0.21 % | 19.969 K 75.37 % | 11.387 K | 0.000 -100.00 % | 18.401 K -14.89 % | 21.620 K 9 178.97 % | 233.000 | 0.000 | 0.000 -100.00 % | 19.490 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 % | 17.775 K -43.90 % | 31.686 K 34.19 % | 23.613 K -38.03 % | 38.103 K 147.84 % | 15.374 K 12.67 % | 13.645 K -45.01 % | 24.812 K 26.15 % | 19.669 K 86.75 % | 10.532 K -56.92 % | 24.448 K -60.73 % | 62.264 K 137.16 % | 26.254 K 32.43 % | 19.825 K 13.42 % | 17.480 K 30.44 % | 13.401 K -71.50 % | 47.019 K 18.16 % | 39.793 K 42.84 % | 27.858 K 57.62 % | 17.674 K -0.54 % | 17.770 K -31.61 % | 25.983 K 54.24 % | 16.846 K -51.98 % | 35.081 K -19.67 % | 43.673 K 66.39 % | 26.247 K 111.64 % | 12.402 K -82.96 % | 72.793 K 189.46 % | 25.148 K -19.63 % | 31.289 K 73.43 % | 18.041 K -8.11 % | 19.633 K -0.05 % | 19.642 K 21.40 % | 16.179 K -75.39 % | 65.754 K -45.48 % | 120.606 K -62.80 % | 324.216 K 1 612.98 % | 18.927 K 109.81 % | 9.021 K 17.16 % | 7.700 K 9.87 % | 7.008 K 73.68 % | 4.035 K 22.01 % | 3.307 K -54.43 % | 7.257 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.543 K -1.30 % | 388.588 K 2.64 % | 378.602 K -5.59 % | 401.002 K 0.00 % | 401.002 K 0.00 % | 401.002 K 0.00 % | 401.002 K -56.67 % | 925.370 K 0.00 % | 925.370 K 0.00 % | 925.370 K 97.98 % | 467.407 K -28.60 % | 654.670 K 0.00 % | 654.670 K 0.00 % | 654.670 K -22.70 % | 846.970 K 0.00 % | 846.970 K 0.00 % | 846.970 K 0.00 % | 846.970 K 0.00 % | 846.970 K 169.36 % | 314.442 K 0.00 % | 314.442 K 0.00 % | 314.442 K -44.01 % | 561.609 K -88.71 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M | 0.000 -100.00 % | 4.973 M 0.00 % | 4.973 M | 0.000 -100.00 % | 4.973 M 3.18 % | 4.820 M -3.08 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M 0.00 % | 4.973 M -4.65 % | 5.215 M 0.00 % | 5.215 M 0.00 % | 5.215 M 4.87 % | 4.973 M -4.49 % | 5.207 M 0.00 % | 5.207 M 0.00 % | 5.207 M 0.00 % | 5.207 M 2 128.26 % | 233.658 K 0.00 % | 233.658 K 0.00 % | 233.658 K -95.51 % | 5.207 M 0.00 % | 5.207 M 0.00 % | 5.207 M 10.46 % | 4.713 M 0.00 % | 4.713 M 0.00 % | 4.713 M 0.00 % | 4.713 M 0.00 % | 4.713 M 0.00 % | 4.713 M 0.00 % | 4.713 M 0.00 % | 4.713 M 0.00 % | 4.713 M 0.00 % | 4.713 M 0.55 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.04 % | 4.686 M 0.00 % | 4.686 M 0.00 % | 4.686 M -0.04 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 0.00 % | 4.687 M 2.18 % | 4.587 M 0.00 % | 4.587 M 0.00 % | 4.587 M 0.00 % | 4.587 M 0.00 % | 4.587 M 0.00 % | 4.587 M 0.00 % | 4.587 M 0.00 % | 4.587 M 0.00 % | 4.587 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 258.398 K -43.25 % | 455.345 K 1.00 % | 450.856 K 3.28 % | 436.541 K -4.56 % | 457.404 K 9.24 % | 418.713 K 10.64 % | 378.435 K -6.84 % | 406.211 K -5.95 % | 431.903 K 1.62 % | 425.025 K 3.27 % | 411.573 K 28.05 % | 321.410 K -5.98 % | 341.838 K 12.90 % | 302.768 K 4.05 % | 290.986 K 15.42 % | 252.121 K -5.99 % | 268.196 K -5.08 % | 282.551 K 11.56 % | 253.267 K 43.96 % | 175.924 K -10.01 % | 195.497 K 7.90 % | 181.178 K -11.71 % | 205.201 K 5.92 % | 193.740 K -32.98 % | 289.083 K 44.07 % | 200.650 K -19.38 % | 248.879 K -23.21 % | 324.091 K 239.19 % | 95.548 K 1.92 % | 93.750 K -25.57 % | 125.961 K 2.30 % | 123.135 K 57.46 % | 78.201 K 4.04 % | 75.161 K -5.31 % | 79.379 K 7.57 % | 73.793 K -60.29 % | 185.841 K 0.37 % | 185.159 K 1.70 % | 182.064 K -0.56 % | 183.093 K -8.27 % | 199.592 K 5.13 % | 189.853 K 14.07 % | 166.433 K 0.19 % | 166.110 K 23.34 % | 134.672 K 2.76 % | 131.054 K 28.89 % | 101.680 K 17.16 % | 86.788 K -16.36 % | 103.764 K -13.56 % | 120.046 K -8.88 % | 131.746 K -22.47 % | 169.928 K 3.49 % | 164.197 K -7.32 % | 177.160 K -0.49 % | 178.024 K -41.87 % | 306.232 K 75.20 % | 174.794 K 15.74 % | 151.028 K -25.15 % | 201.771 K -36.96 % | 320.067 K -15.78 % | 380.050 K -21.99 % | 487.207 K -8.27 % | 531.115 K -2.10 % | 542.490 K -12.34 % | 618.869 K 193.04 % | 211.192 K -19.03 % | 260.816 K -18.51 % | 320.075 K 2.10 % | 313.506 K -4.86 % | 329.505 K -5.10 % | 347.207 K 1.39 % | 342.450 K -10.84 % | 384.070 K -7.00 % | 412.967 K 31.28 % | 314.573 K -24.59 % | 417.143 K 3.65 % | 402.443 K -8.95 % | 442.003 K -7.67 % | 478.709 K -12.39 % | 546.402 K 9.56 % | 498.729 K 4.30 % | 478.176 K -2.27 % | 489.301 K -13.13 % | 563.280 K 1.35 % | 555.804 K -4.14 % | 579.789 K -5.25 % | 611.904 K -2.77 % | 629.334 K -0.58 % | 633.035 K -11.55 % | 715.699 K 8.41 % | 660.194 K -7.66 % | 714.996 K 16.12 % | 615.765 K -0.37 % | 618.081 K 6.14 % | 582.325 K -8.33 % | 635.211 K -1.48 % | 644.747 K 47.44 % | 437.288 K -25.44 % | 586.524 K 174.46 % | 213.702 K 2.39 % | 208.712 K 0.25 % | 208.187 K -7.21 % | 224.363 K -8.71 % | 245.767 K 0.01 % | 245.746 K -6.79 % | 263.660 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 211.838 K 31 390.69 % | -677.000 95.63 % | -15.485 K -0.15 % | -15.462 K 67.51 % | -47.587 K -1 229.99 % | -3.578 K -319.64 % | 1.629 K -97.66 % | 69.516 K 296.70 % | -35.342 K -38.87 % | -25.450 K 78.15 % | -116.498 K -1 449.45 % | 8.633 K 132.46 % | -26.597 K -40.95 % | -18.870 K 52.18 % | -39.463 K -213.22 % | 34.856 K 107.44 % | 16.803 K 298.99 % | -8.444 K 91.21 % | -96.030 K -435.73 % | -17.925 K -18.96 % | -15.068 K -166.72 % | 22.584 K 252.17 % | -14.841 K -488.93 % | -2.520 K 89.76 % | -24.620 K -178.97 % | 31.177 K 109.19 % | -339.373 K -178.22 % | -121.979 K -4 573.52 % | -2.610 K -108.41 % | 31.025 K 295.25 % | -15.890 K -213.72 % | -5.065 K -323.82 % | 2.263 K -74.66 % | 8.931 K 17.54 % | 7.598 K 141.53 % | -18.295 K -483.38 % | 4.772 K -79.80 % | 23.629 K 2 389.88 % | 949.000 102.16 % | -43.858 K -4 280.93 % | 1.049 K 106.89 % | -15.219 K -1 477.29 % | 1.105 K 103.84 % | -28.744 K 4.43 % | -30.077 K -97.63 % | -15.219 K -256.98 % | 9.695 K 132.95 % | -29.423 K -371.83 % | 10.824 K -35.59 % | 16.804 K -58.00 % | 40.012 K 229.59 % | -30.877 K -1 574.55 % | 2.094 K -84.48 % | 13.495 K -50.32 % | 27.164 K -74.97 % | 108.532 K 188.16 % | -123.114 K -1 015.47 % | -11.037 K -140.22 % | 27.439 K -77.71 % | 123.082 K 83 263.51 % | -148.000 -100.74 % | 20.069 K 123.52 % | -85.320 K -435.52 % | 25.429 K 215.87 % | -21.947 K 41.85 % | -37.743 K -200.23 % | 37.656 K -54.68 % | 83.095 K 1 405.70 % | -6.364 K -290.71 % | 3.337 K -83.86 % | 20.678 K -54.85 % | 45.796 K 293.85 % | -23.625 K -24.82 % | -18.927 K 65.54 % | -54.930 K -157.11 % | 96.187 K 442.03 % | -28.122 K -239.11 % | 20.216 K 290.13 % | -10.633 K -135.92 % | 29.598 K -51.88 % | 61.514 K 2 193.74 % | -2.938 K 83.83 % | -18.166 K -139.41 % | 46.092 K 6.22 % | 43.394 K 110.64 % | 20.601 K 138.27 % | 8.646 K -77.40 % | 38.258 K -12.21 % | 43.577 K 152.66 % | 17.247 K 229.48 % | -13.320 K -129.48 % | 45.188 K 131.88 % | -141.737 K -84.55 % | -76.800 K -95.65 % | -39.253 K -832.60 % | -4.209 K -108.24 % | 51.054 K 121.84 % | -233.769 K -39.49 % | -167.587 K -294.31 % | 86.248 K 220.04 % | 26.949 K 285.92 % | -14.495 K -256.70 % | 9.250 K -93.74 % | 147.738 K 952.79 % | 14.033 K -0.43 % | 14.093 K 120.75 % | -67.912 K |
| Accounts receivables | 195.233 K 3 749.23 % | 5.072 K 133.76 % | -15.024 K -413.39 % | 4.794 K 114.38 % | -33.329 K -73.07 % | -19.257 K -362.02 % | -4.168 K 90.25 % | -42.731 K -805.70 % | -4.718 K 56.89 % | -10.943 K 82.16 % | -61.352 K 8.24 % | -66.863 K -3 641.63 % | -1.787 K 88.77 % | -15.912 K 52.58 % | -33.557 K -171.89 % | 46.676 K 3 253.78 % | -1.480 K 86.30 % | -10.801 K 79.67 % | -53.139 K -1 394.77 % | -3.555 K 75.26 % | -14.369 K -197.29 % | 14.770 K 422.65 % | 2.826 K 123.18 % | -12.194 K 82.75 % | -70.706 K -498.57 % | 17.740 K 173.05 % | -24.285 K 41.15 % | -41.266 K -5 847.35 % | 718.000 -97.90 % | 34.235 K 443.72 % | -9.960 K 11.98 % | -11.316 K -8 608.27 % | 133.000 -98.07 % | 6.892 K 304.88 % | -3.364 K 14.23 % | -3.922 K -297.98 % | 1.981 K 202.06 % | -1.941 K -309.61 % | 926.000 155.35 % | -1.673 K -193.00 % | 1.799 K 111.00 % | -16.358 K -184.39 % | -5.752 K -297.51 % | -1.447 K 95.83 % | -34.689 K -112.06 % | -16.358 K -116.81 % | -7.545 K 62.33 % | -20.030 K -207.24 % | 18.678 K 23.85 % | 15.081 K -6.36 % | 16.105 K -40.01 % | 26.848 K 197.98 % | 9.010 K 153.48 % | -16.848 K -158.06 % | 29.017 K -78.03 % | 132.085 K 191.42 % | -144.488 K -331.67 % | -33.472 K -215.36 % | 29.016 K 115.54 % | 13.462 K 62.53 % | 8.283 K -92.73 % | 113.897 K 285.01 % | -61.562 K 22.04 % | -78.969 K -5 936.59 % | 1.353 K 109.95 % | -13.600 K -121.31 % | 63.810 K 369.92 % | 13.579 K 149.56 % | -27.399 K -148.32 % | 56.700 K 441.44 % | 10.472 K -85.13 % | 70.432 K 12.53 % | 62.590 K 160.75 % | -103.027 K 48.48 % | -199.983 K -1 660.10 % | -11.362 K -50.41 % | -7.554 K -140.50 % | -3.141 K -103.84 % | 81.789 K 6 926.55 % | 1.164 K 107.00 % | -16.628 K -32.54 % | -12.546 K -134.86 % | 35.989 K 1 263.94 % | -3.092 K -203.52 % | 2.987 K -84.80 % | 19.652 K -83.27 % | 117.464 K 650.76 % | 15.646 K -73.72 % | 59.538 K 25.68 % | 47.373 K 6 374.57 % | -755.000 97.72 % | -33.088 K 79.02 % | -157.737 K -202.76 % | -52.100 K -638.72 % | 9.671 K 143.35 % | -22.311 K -115.51 % | 143.876 K 745.59 % | -22.286 K 17.68 % | -27.074 K 88.23 % | -229.991 K -3 837.87 % | 6.153 K -23.74 % | 8.068 K 143.60 % | 3.312 K 101.83 % | -180.757 K -2 741.87 % | 6.842 K 422.29 % | 1.310 K 103.29 % | -39.853 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -5.554 K | 0.000 | 0.000 -100.00 % | 7.018 K -85.03 % | 46.870 K | 0.000 | 0.000 100.00 % | -48.491 K -198.32 % | 49.319 K 600.85 % | -9.847 K -65.52 % | -5.949 K 35.37 % | -9.204 K -164.73 % | 14.220 K 1 612.77 % | -940.000 -225.00 % | 752.000 102.02 % | -37.320 K | 0.000 100.00 % | -1.530 K -784.39 % | -173.000 49.86 % | -345.000 99.57 % | -79.496 K -663.72 % | 14.102 K 368.30 % | -5.256 K 86.41 % | -38.676 K -2 990.58 % | 1.338 K 160.90 % | -2.197 K -638.48 % | 408.000 131.19 % | -1.308 K -172.67 % | 1.800 K 280.00 % | -1.000 K -71.53 % | -583.000 20.68 % | -735.000 | 0.000 100.00 % | -200.000 77.78 % | -900.000 | 0.000 -100.00 % | 14.615 K 3 762.91 % | -399.000 -1 913.64 % | 22.000 100.09 % | -25.666 K -790.69 % | 3.716 K 621.18 % | -713.000 -3 340.91 % | 22.000 100.96 % | -2.298 K -132.81 % | 7.005 K 318.77 % | -3.202 K -447.35 % | -585.000 84.02 % | -3.660 K -65.24 % | -2.215 K -290.62 % | 1.162 K -48.92 % | 2.275 K 148.37 % | -4.703 K -278.05 % | -1.244 K -413.35 % | 397.000 -85.93 % | 2.822 K 163.75 % | -4.427 K -106.96 % | 63.588 K 2 488.03 % | 2.457 K 105.73 % | -42.913 K -859.39 % | 5.651 K -70.58 % | 19.208 K 249.86 % | -12.817 K -257.17 % | 8.155 K 168.41 % | -11.921 K -140.38 % | 29.522 K 1 620.40 % | 1.716 K 124.17 % | -7.101 K -248.62 % | 4.778 K 114.18 % | -33.704 K -315.23 % | -8.117 K -113.95 % | 58.192 K -46.37 % | 108.516 K 35.45 % | 80.117 K 264.13 % | -48.813 K -379.75 % | 17.449 K 273.24 % | -10.072 K -141.27 % | 24.408 K -37.20 % | 38.868 K 300.30 % | -19.405 K -74.96 % | -11.091 K -120.43 % | 54.300 K 565.20 % | 8.163 K 215.30 % | -7.080 K 85.18 % | -47.758 K -761.19 % | 7.223 K 178.09 % | -9.250 K -213.93 % | 8.119 K 113.39 % | -60.657 K -194.47 % | 64.205 K 190.28 % | 22.118 K 164.97 % | -34.044 K 36.28 % | -53.426 K -458.15 % | -9.572 K 87.98 % | -79.633 K 59.68 % | -197.492 K -220.02 % | 164.555 K 1 476.50 % | 10.438 K -13.91 % | 12.125 K 151.21 % | -23.678 K -610.74 % | 4.636 K -3.52 % | 4.805 K -40.01 % | 8.010 K -51.99 % | 16.683 K 164.22 % | -25.977 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.605 K 388.83 % | -5.749 K -1 147.07 % | -461.000 96.86 % | -14.702 K -3.11 % | -14.258 K -190.94 % | 15.679 K 1 384.11 % | -1.221 K -101.87 % | 65.377 K 313.48 % | -30.624 K -111.10 % | -14.507 K -117.99 % | -6.655 K -125.42 % | 26.177 K 274.94 % | -14.963 K -600.27 % | 2.991 K -9.31 % | 3.298 K 112.67 % | -26.040 K -1 096.14 % | -2.177 K -235.64 % | 1.605 K 128.81 % | -5.571 K 61.23 % | -14.370 K -1 829.24 % | 831.000 -89.60 % | 7.987 K 146.11 % | -17.322 K -119.43 % | 89.170 K 178.80 % | 31.984 K 71.10 % | 18.693 K 106.76 % | -276.412 K -236.88 % | -82.051 K -7 154.73 % | -1.131 K 68.74 % | -3.618 K 21.72 % | -4.622 K -203.84 % | 4.451 K 42.20 % | 3.130 K 19.37 % | 2.622 K -77.58 % | 11.697 K 181.38 % | -14.373 K -580.54 % | 2.991 K -88.70 % | 26.470 K 114 986.96 % | 23.000 100.04 % | -56.800 K -16 082.34 % | -351.000 -131.42 % | 1.117 K -96.57 % | 32.523 K 204.87 % | -31.013 K -682.40 % | 5.325 K 376.72 % | 1.117 K -94.28 % | 19.538 K 219.15 % | -16.398 K -252.49 % | -4.652 K -301.56 % | 2.308 K -91.63 % | 27.567 K 149.66 % | -55.510 K -587.18 % | -8.078 K -128.78 % | 28.068 K 884.84 % | 2.850 K 112.78 % | -22.309 K -206.35 % | 20.977 K 6.95 % | 19.613 K 588.18 % | 2.850 K -93.81 % | 46.032 K 522.78 % | -10.888 K 78.62 % | -50.915 K -73.13 % | -29.409 K -134.52 % | 85.190 K 912.65 % | -10.483 K 67.54 % | -32.298 K -126.92 % | -14.233 K -135.59 % | 39.994 K 107.02 % | 19.319 K 141.76 % | -46.262 K -952.28 % | 5.428 K -40.14 % | 9.068 K 111.61 % | -78.098 K -401.44 % | 25.908 K -29.09 % | 36.537 K 33.19 % | 27.432 K -2.88 % | 28.245 K 378.08 % | 5.908 K 107.17 % | -82.350 K -2 145.45 % | 4.026 K -89.75 % | 39.274 K 35.37 % | 29.013 K 167.37 % | -43.064 K -741.75 % | -5.116 K -115.87 % | 32.244 K 301.59 % | 8.029 K 113.15 % | -61.060 K -496.78 % | 15.389 K 329.31 % | -6.711 K 82.45 % | -38.245 K -179.52 % | 48.092 K 241.78 % | 14.071 K 329.99 % | -6.118 K -165.48 % | 9.344 K 107.55 % | 4.502 K -83.73 % | 27.674 K 309.83 % | -13.189 K 5.73 % | -13.991 K 95.41 % | -305.068 K -199.76 % | 305.801 K 3 426.71 % | 8.671 K 677.67 % | 1.115 K -14.36 % | 1.302 K -99.60 % | 323.690 K 39 622.59 % | -819.000 79.00 % | -3.900 K -87.32 % | -2.082 K |
| Other non cash items | 0.000 -100.00 % | 37.296 K | 0.000 -100.00 % | 7.706 K | 0.000 -100.00 % | 38.069 K 3 807 000.00 % | -1.000 -100.01 % | 14.311 K 1 431 000.00 % | 1.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.151 K 413.79 % | -21.400 K | 0.000 | 0.000 -100.00 % | 49.473 K 4 947 200.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 104.140 K 551.49 % | 15.985 K | 0.000 | 0.000 -100.00 % | 298.795 K | 0.000 | 0.000 100.00 % | -1.000 100.00 % | -56.092 K | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 168.404 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.758 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 K 129 700.00 % | -1.000 | 0.000 | 0.000 100.00 % | -3.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.481 K -4.13 % | 6.760 K 275.49 % | -3.852 K -32.46 % | -2.908 K -290 900.00 % | 1.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.832 K | 0.000 -100.00 % | 11.322 K 200.00 % | -11.322 K -143.55 % | 26.000 K | 0.000 -100.00 % | 16.654 K 200.00 % | -16.654 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 % | 21.287 K 4 534.79 % | -480.000 95.97 % | -11.898 K | 0.000 -100.00 % | 10.021 K 802.79 % | 1.110 K 109.97 % | -11.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 144.505 K 21 444.90 % | -677.000 94.41 % | -12.105 K -384.96 % | 4.248 K 113.21 % | -32.168 K -799.05 % | -3.578 K 52.64 % | -7.555 K -144.23 % | 17.082 K 154.15 % | -31.545 K -29.74 % | -24.314 K 60.43 % | -61.438 K -391.62 % | -12.497 K 46.19 % | -23.224 K -125.34 % | -10.306 K -10.50 % | -9.327 K -323.35 % | 4.176 K 133.52 % | -12.459 K -97.10 % | -6.321 K 88.58 % | -55.372 K -265.78 % | 33.400 K 1 207.79 % | -3.015 K -40.56 % | -2.145 K 86.73 % | -16.168 K 89.86 % | -159.523 K -907.28 % | -15.837 K -5.69 % | -14.984 K 96.22 % | -396.651 K -87.92 % | -211.080 K -66 269.28 % | 319.000 -86.88 % | 2.432 K 128.56 % | -8.515 K 78.77 % | -40.114 K -1 946.02 % | 2.173 K 223.33 % | -1.762 K -82.97 % | -963.000 96.87 % | -30.735 K -1 347.87 % | 2.463 K -53.13 % | 5.255 K 421.80 % | -1.633 K 97.29 % | -60.308 K -7 045.50 % | -844.000 92.54 % | -11.317 K -469.27 % | -1.988 K 96.17 % | -51.870 K -1 288.76 % | -3.735 K 67.00 % | -11.317 K -172.08 % | 15.700 K 140.99 % | -38.305 K -3 765.29 % | -991.000 -486.39 % | -169.000 -106.16 % | 2.742 K 105.41 % | -50.696 K -2 021.76 % | 2.638 K 131.20 % | -8.454 K -215.05 % | 7.348 K 291.90 % | -3.829 K 78.25 % | -17.605 K -14.39 % | -15.390 K -309.44 % | 7.348 K 184.00 % | -8.748 K 85.21 % | -59.137 K -278.16 % | -15.638 K 87.02 % | -120.447 K -173.84 % | -43.985 K 43.07 % | -77.268 K 42.28 % | -133.863 K -199 895.52 % | 67.000 -90.66 % | 717.000 180.74 % | -888.000 -130.92 % | 2.872 K 154.61 % | -5.259 K -147.12 % | 11.161 K 122.02 % | -50.691 K -2 766.54 % | 1.901 K 115.55 % | -12.224 K -1.87 % | -12.000 K 14.77 % | -14.080 K -177.06 % | -5.082 K 82.29 % | -28.688 K 34.26 % | -43.637 K -144.12 % | 98.910 K 1 070.81 % | 8.448 K 130.16 % | -28.010 K -59.51 % | -17.560 K -140.62 % | 43.227 K 164.47 % | 16.345 K 209.21 % | -14.967 K -463.45 % | 4.118 K -84.87 % | 27.217 K 808.78 % | -3.840 K 13.46 % | -4.437 K -160.51 % | 7.333 K 113.19 % | -55.582 K 37.40 % | -88.793 K -1 082.44 % | 9.038 K 115.18 % | -59.541 K -163.93 % | 93.133 K 213.53 % | -82.034 K 20.07 % | -102.637 K -166.51 % | 154.308 K 575.96 % | 22.828 K 254.96 % | -14.732 K -108.70 % | -7.059 K -103.78 % | 186.874 K 1 232.53 % | 14.024 K 3.99 % | 13.486 K 122.84 % | -59.039 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 -100.00 % | 463.000 200.00 % | -463.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.751 K 41.32 % | -2.984 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 41.046 K -70.68 % | 140.000 K 177.33 % | -181.046 K 19.54 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.914 K -116.93 % | 46.751 K | 0.000 -100.00 % | 10.653 K 408.01 % | 2.097 K 200.00 % | -2.097 K -26.94 % | -1.652 K -271.24 % | -445.000 -126.81 % | 1.660 K 112.46 % | -13.324 K | 0.000 | 0.000 -100.00 % | 5.004 K 200.00 % | -5.004 K 1.94 % | -5.103 K | 0.000 -100.00 % | 5.859 K 200.00 % | -5.859 K 16.55 % | -7.021 K | 0.000 100.00 % | -4.470 K -313.37 % | 2.095 K 10.55 % | 1.895 K | 0.000 -100.00 % | 51.800 K 237.85 % | -37.577 K -1 763.01 % | -2.017 K | 0.000 100.00 % | -14.223 K | 0.000 100.00 % | -1.377 K | 0.000 100.00 % | -15.600 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 41.046 K -70.68 % | 140.000 K 177.33 % | -181.046 K 19.54 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.914 K -116.93 % | 46.751 K | 0.000 -100.00 % | 10.653 K 316.13 % | 2.560 K 200.00 % | -2.560 K -54.96 % | -1.652 K -271.24 % | -445.000 -126.82 % | 1.659 K 112.45 % | -13.324 K | 0.000 | 0.000 -100.00 % | 5.719 K 214.29 % | -5.004 K 1.94 % | -5.103 K | 0.000 -100.00 % | 1.669 K 128.49 % | -5.859 K 16.55 % | -7.021 K | 0.000 100.00 % | -4.470 K -313.37 % | 2.095 K 10.55 % | 1.895 K | 0.000 -100.00 % | 50.049 K 223.39 % | -40.561 K -1 910.96 % | -2.017 K | 0.000 100.00 % | -14.223 K | 0.000 100.00 % | -1.377 K | 0.000 100.00 % | -15.600 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.377 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.650 K | 0.000 | 0.000 -100.00 % | 286.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.781 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 43.080 K 418.16 % | 8.314 K 6 168.61 % | -137.000 -100.39 % | 34.940 K 12.71 % | 31.000 K 596.63 % | 4.450 K 123.83 % | -18.671 K -155.40 % | 33.705 K 25.66 % | 26.823 K -35.77 % | 41.758 K 356.70 % | -16.267 K 69.15 % | -52.721 K -23 325.11 % | 227.000 280.16 % | -126.000 -100.43 % | 29.389 K 144.11 % | -66.634 K -360.74 % | 25.556 K -39.91 % | 42.529 K 630.02 % | -8.024 K -659.16 % | 1.435 K -47.26 % | 2.721 K -84.18 % | 17.196 K 162.09 % | 6.561 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 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.781 K -88.28 % | 493.219 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 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.377 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 200.00 % | -151.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 43.080 K 418.16 % | 8.314 K 6 168.61 % | -137.000 -100.39 % | 34.940 K 12.71 % | 31.000 K 596.63 % | 4.450 K 123.83 % | -18.671 K -155.40 % | 33.705 K 25.66 % | 26.823 K -35.77 % | 41.758 K 356.70 % | -16.267 K -134.41 % | 47.279 K 20 727.75 % | 227.000 280.16 % | -126.000 -100.43 % | 29.389 K 542.94 % | -6.635 K -125.96 % | 25.556 K -39.91 % | 42.529 K 630.02 % | -8.024 K -659.16 % | 1.435 K -47.26 % | 2.721 K -84.18 % | 17.196 K 40.82 % | 12.211 K 104.26 % | -286.650 K | 0.000 -100.00 % | 286.650 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.219 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 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.377 K 200.00 % | -1.377 K | 0.000 | 0.000 -100.00 % | 151.000 200.00 % | -151.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -52.283 K -1 123.55 % | 5.108 K 234.70 % | -3.792 K -192.24 % | 4.111 K 48.30 % | 2.772 K 126.04 % | -10.647 K -242.79 % | -3.106 K -95.47 % | -1.589 K -173.56 % | 2.160 K -13.91 % | 2.509 K 112.75 % | -19.680 K 31.58 % | -28.764 K -219.58 % | 24.055 K 338.66 % | -10.079 K -6.62 % | -9.453 K -128.16 % | 33.567 K 275.80 % | -19.094 K -199.27 % | 19.235 K 249.77 % | -12.843 K -150.95 % | 25.205 K 1 695.25 % | -1.580 K -374.31 % | 576.000 -43.97 % | 1.028 K 216.31 % | 325.000 102.05 % | -15.837 K -5.69 % | -14.984 K 86.38 % | -110.001 K -171.71 % | 153.401 K 48 139.31 % | 318.000 -86.93 % | 2.433 K 128.58 % | -8.514 K -623.62 % | 1.626 K -25.17 % | 2.173 K 223.26 % | -1.763 K -83.07 % | -963.000 40.22 % | -1.611 K -165.41 % | 2.463 K 146.87 % | -5.255 K -2 053.69 % | -244.000 -102.27 % | 10.751 K 1 373.82 % | -844.000 92.54 % | -11.316 K -469.22 % | -1.988 K -169.95 % | 2.842 K 176.09 % | -3.735 K 66.99 % | -11.316 K -172.08 % | 15.700 K 1 838.65 % | -903.000 8.88 % | -991.000 -486.39 % | -169.000 -106.16 % | 2.742 K 258.86 % | -1.726 K -165.43 % | 2.638 K 131.20 % | -8.454 K -215.05 % | 7.348 K 292.00 % | -3.827 K 78.26 % | -17.605 K -224.98 % | 14.086 K 91.70 % | 7.348 K 138.56 % | -19.057 K 67.77 % | -59.137 K -332.75 % | 25.408 K 29.94 % | 19.553 K 108.94 % | -218.760 K 27.63 % | -302.268 K -184.11 % | 359.356 K 536 252.24 % | 67.000 -90.64 % | 716.000 180.72 % | -887.000 -130.88 % | 2.872 K 154.61 % | -5.259 K -261.96 % | 3.247 K 182.41 % | -3.940 K -307.26 % | 1.901 K 221.01 % | -1.571 K 83.36 % | -9.440 K 43.27 % | -16.640 K -147.10 % | -6.734 K 76.89 % | -29.133 K 30.60 % | -41.979 K -149.05 % | 85.586 K 913.09 % | 8.448 K 130.16 % | -28.010 K -136.29 % | -11.854 K -131.00 % | 38.235 K 240.11 % | 11.242 K 175.11 % | -14.967 K -358.63 % | 5.787 K -72.90 % | 21.358 K 296.65 % | -10.861 K -144.78 % | -4.437 K -254.98 % | 2.863 K 105.35 % | -53.487 K 38.45 % | -86.898 K -1 061.47 % | 9.038 K 195.23 % | -9.491 K -118.05 % | 52.571 K 229.62 % | 15.949 K 115.54 % | -102.637 K -173.27 % | 140.085 K 513.65 % | 22.828 K 254.96 % | -14.732 K -74.63 % | -8.436 K -104.93 % | 171.288 K 1 121.39 % | 14.024 K 2.84 % | 13.637 K 123.04 % | -59.190 K |
| Cash at beginning of period | 664.000 124.71 % | -2.687 K -343.17 % | 1.105 K 136.76 % | -3.006 K 47.98 % | -5.778 K -218.67 % | 4.869 K -38.95 % | 7.975 K -16.61 % | 9.564 K 29.17 % | 7.404 K 51.26 % | 4.895 K -80.08 % | 24.575 K -53.93 % | 53.339 K 82.14 % | 29.284 K -25.61 % | 39.363 K -19.36 % | 48.816 K 220.13 % | 15.249 K -55.60 % | 34.343 K 127.32 % | 15.108 K -45.95 % | 27.951 K 917.88 % | 2.746 K -36.52 % | 4.326 K 15.36 % | 3.750 K 37.72 % | 2.723 K 22.22 % | 2.228 K -92.73 % | 30.645 K -32.84 % | 45.628 K -70.68 % | 155.629 K 6 885.14 % | 2.228 K 16.65 % | 1.910 K 465.20 % | -523.000 -106.54 % | 7.992 K 25.54 % | 6.366 K 51.86 % | 4.192 K -29.61 % | 5.955 K -13.92 % | 6.918 K -18.89 % | 8.529 K 40.60 % | 6.066 K -46.44 % | 11.325 K -2.11 % | 11.569 K 1 314.30 % | 818.000 -50.78 % | 1.662 K -89.47 % | 15.780 K 341.89 % | 3.571 K 389.85 % | 729.000 -83.67 % | 4.464 K -71.71 % | 15.780 K 19 625.00 % | 80.000 -91.86 % | 983.000 -50.18 % | 1.973 K -7.89 % | 2.142 K 457.00 % | -600.000 -153.29 % | 1.126 K 174.47 % | -1.512 K -121.78 % | 6.942 K 1 809.85 % | -406.000 -111.87 % | 3.421 K -83.73 % | 21.028 K 202.91 % | 6.942 K 1 809.85 % | -406.000 -100.84 % | 48.127 K -55.16 % | 107.328 K 31.02 % | 81.920 K 31.35 % | 62.367 K -77.82 % | 281.127 K -21.56 % | 358.395 K 37 393.96 % | -961.000 6.52 % | -1.028 K 41.06 % | -1.744 K -103.50 % | -857.000 77.02 % | -3.729 K -343.73 % | 1.530 K 189.11 % | -1.717 K -177.24 % | 2.223 K 590.37 % | 322.000 -82.99 % | 1.893 K -83.30 % | 11.333 K -59.49 % | 27.973 K -19.40 % | 34.707 K -45.63 % | 63.840 K -39.67 % | 105.819 K 423.00 % | 20.233 K 71.68 % | 11.785 K -70.39 % | 39.795 K -22.95 % | 51.648 K 285.06 % | 13.413 K 517.83 % | 2.171 K -87.33 % | 17.138 K 51.00 % | 11.350 K 213.41 % | -10.008 K -1 273.27 % | 853.000 -83.88 % | 5.290 K -53.33 % | 11.336 K -82.51 % | 64.823 K -57.27 % | 151.721 K 6.33 % | 142.683 K -6.24 % | 152.174 K 52.78 % | 99.603 K 19.07 % | 83.654 K -55.09 % | 186.291 K 303.17 % | 46.206 K 97.65 % | 23.378 K -38.66 % | 38.110 K -18.12 % | 46.546 K 210.24 % | 15.003 K 1 432.48 % | 979.000 107.73 % | -12.658 K -127.20 % | 46.532 K |
| Cash at end of period | -51.619 K -2 232.14 % | 2.421 K 190.10 % | -2.687 K -343.17 % | 1.105 K 136.76 % | -3.006 K 47.98 % | -5.778 K -218.67 % | 4.869 K -38.95 % | 7.975 K -16.61 % | 9.564 K 29.17 % | 7.404 K 51.26 % | 4.895 K -80.08 % | 24.575 K -53.93 % | 53.339 K 82.14 % | 29.284 K -25.61 % | 39.363 K -19.36 % | 48.816 K 220.13 % | 15.249 K -55.60 % | 34.343 K 127.32 % | 15.108 K -45.95 % | 27.951 K 917.88 % | 2.746 K -36.52 % | 4.326 K 15.33 % | 3.751 K 46.93 % | 2.553 K -82.76 % | 14.808 K -51.68 % | 30.644 K -32.84 % | 45.628 K -70.68 % | 155.629 K 6 885.14 % | 2.228 K 16.65 % | 1.910 K 465.90 % | -522.000 -106.53 % | 7.992 K 25.56 % | 6.365 K 51.84 % | 4.192 K -29.61 % | 5.955 K -13.92 % | 6.918 K -18.89 % | 8.529 K 40.51 % | 6.070 K -46.40 % | 11.325 K -2.11 % | 11.569 K 1 314.30 % | 818.000 -81.68 % | 4.464 K 182.00 % | 1.583 K -55.67 % | 3.571 K 389.85 % | 729.000 -83.67 % | 4.464 K -71.71 % | 15.780 K 19 625.00 % | 80.000 -91.85 % | 982.000 -50.23 % | 1.973 K -7.89 % | 2.142 K 457.00 % | -600.000 -153.29 % | 1.126 K 174.47 % | -1.512 K -121.78 % | 6.942 K 1 809.85 % | -406.000 -111.86 % | 3.423 K -83.72 % | 21.028 K 202.91 % | 6.942 K -76.12 % | 29.070 K -39.68 % | 48.191 K -55.10 % | 107.328 K 31.02 % | 81.920 K 31.35 % | 62.367 K 11.12 % | 56.127 K -84.34 % | 358.395 K 37 393.96 % | -961.000 6.52 % | -1.028 K 41.06 % | -1.744 K -103.50 % | -857.000 77.02 % | -3.729 K -343.73 % | 1.530 K 189.11 % | -1.717 K -177.24 % | 2.223 K 590.37 % | 322.000 -82.99 % | 1.893 K -83.30 % | 11.333 K -59.49 % | 27.973 K -19.40 % | 34.707 K -45.63 % | 63.840 K -39.67 % | 105.819 K 423.00 % | 20.233 K 71.68 % | 11.785 K -70.38 % | 39.794 K -22.95 % | 51.648 K 285.06 % | 13.413 K 517.83 % | 2.171 K -87.33 % | 17.137 K 50.99 % | 11.350 K 213.41 % | -10.008 K -1 273.27 % | 853.000 -93.99 % | 14.199 K 25.26 % | 11.336 K -82.51 % | 64.823 K -57.27 % | 151.721 K 6.33 % | 142.683 K -6.24 % | 152.174 K 52.78 % | 99.603 K 19.07 % | 83.654 K -55.09 % | 186.291 K 303.17 % | 46.206 K 97.65 % | 23.378 K -38.66 % | 38.110 K -79.54 % | 186.291 K 1 141.69 % | 15.003 K 1 432.48 % | 979.000 107.73 % | -12.658 K |
| Operating cash flow | 144.505 K 21 444.90 % | -677.000 94.41 % | -12.105 K -384.96 % | 4.248 K 113.21 % | -32.168 K -799.05 % | -3.578 K 52.64 % | -7.555 K -144.23 % | 17.082 K 154.15 % | -31.545 K -29.74 % | -24.314 K 60.43 % | -61.438 K -391.62 % | -12.497 K 46.19 % | -23.224 K -125.34 % | -10.306 K -10.50 % | -9.327 K -323.35 % | 4.176 K 133.52 % | -12.459 K -97.10 % | -6.321 K 88.58 % | -55.372 K -265.78 % | 33.400 K 1 207.79 % | -3.015 K -40.56 % | -2.145 K 86.73 % | -16.168 K 89.86 % | -159.523 K -907.28 % | -15.837 K -5.69 % | -14.984 K 96.22 % | -396.651 K -87.92 % | -211.080 K -66 269.28 % | 319.000 -86.88 % | 2.432 K 128.56 % | -8.515 K 78.77 % | -40.114 K -1 946.02 % | 2.173 K 223.33 % | -1.762 K -82.97 % | -963.000 96.87 % | -30.735 K -1 347.87 % | 2.463 K -53.13 % | 5.255 K 421.80 % | -1.633 K 97.29 % | -60.308 K -7 045.50 % | -844.000 92.54 % | -11.317 K -469.27 % | -1.988 K 96.17 % | -51.870 K -1 288.76 % | -3.735 K 67.00 % | -11.317 K -172.08 % | 15.700 K 140.99 % | -38.305 K -3 765.29 % | -991.000 -486.39 % | -169.000 -106.16 % | 2.742 K 105.41 % | -50.696 K -2 021.76 % | 2.638 K 131.20 % | -8.454 K -215.05 % | 7.348 K 291.90 % | -3.829 K 78.25 % | -17.605 K -14.39 % | -15.390 K -309.44 % | 7.348 K 184.00 % | -8.748 K 85.21 % | -59.137 K -278.16 % | -15.638 K 87.02 % | -120.447 K -173.84 % | -43.985 K 43.07 % | -77.268 K 42.28 % | -133.863 K -199 895.52 % | 67.000 -90.66 % | 717.000 180.74 % | -888.000 -130.92 % | 2.872 K 154.61 % | -5.259 K -147.12 % | 11.161 K 122.02 % | -50.691 K -2 766.54 % | 1.901 K 115.55 % | -12.224 K -1.87 % | -12.000 K 14.77 % | -14.080 K -177.06 % | -5.082 K 82.29 % | -28.688 K 34.26 % | -43.637 K -144.12 % | 98.910 K 1 070.81 % | 8.448 K 130.16 % | -28.010 K -59.51 % | -17.560 K -140.62 % | 43.227 K 164.47 % | 16.345 K 209.21 % | -14.967 K -463.45 % | 4.118 K -84.87 % | 27.217 K 808.78 % | -3.840 K 13.46 % | -4.437 K -160.51 % | 7.333 K 113.19 % | -55.582 K 37.40 % | -88.793 K -1 082.44 % | 9.038 K 115.18 % | -59.541 K -163.93 % | 93.133 K 213.53 % | -82.034 K 20.07 % | -102.637 K -166.51 % | 154.308 K 575.96 % | 22.828 K 254.96 % | -14.732 K -108.70 % | -7.059 K -103.78 % | 186.874 K 1 232.53 % | 14.024 K 3.99 % | 13.486 K 122.84 % | -59.039 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 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -463.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.751 K 41.32 % | -2.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 144.505 K 21 444.90 % | -677.000 94.41 % | -12.105 K -384.96 % | 4.248 K 113.21 % | -32.168 K -799.05 % | -3.578 K 52.64 % | -7.555 K -144.23 % | 17.082 K 154.15 % | -31.545 K -29.74 % | -24.314 K 60.43 % | -61.438 K -391.62 % | -12.497 K 46.19 % | -23.224 K -125.34 % | -10.306 K -10.50 % | -9.327 K -323.35 % | 4.176 K 133.52 % | -12.459 K -97.10 % | -6.321 K 88.58 % | -55.372 K -265.78 % | 33.400 K 1 207.79 % | -3.015 K -40.56 % | -2.145 K 86.73 % | -16.168 K 89.86 % | -159.523 K -907.28 % | -15.837 K -5.69 % | -14.984 K 96.22 % | -396.651 K -87.92 % | -211.080 K -66 269.28 % | 319.000 -86.88 % | 2.432 K 128.56 % | -8.515 K 78.77 % | -40.114 K -1 946.02 % | 2.173 K 223.33 % | -1.762 K -82.97 % | -963.000 96.87 % | -30.735 K -1 347.87 % | 2.463 K -53.13 % | 5.255 K 421.80 % | -1.633 K 97.29 % | -60.308 K -7 045.50 % | -844.000 92.54 % | -11.317 K -469.27 % | -1.988 K 96.17 % | -51.870 K -1 288.76 % | -3.735 K 67.00 % | -11.317 K -172.08 % | 15.700 K 140.99 % | -38.305 K -3 765.29 % | -991.000 -486.39 % | -169.000 -106.16 % | 2.742 K 105.41 % | -50.696 K -2 021.76 % | 2.638 K 131.20 % | -8.454 K -215.05 % | 7.348 K 291.90 % | -3.829 K 78.25 % | -17.605 K -14.39 % | -15.390 K -309.44 % | 7.348 K 184.00 % | -8.748 K 85.21 % | -59.137 K -278.16 % | -15.638 K 87.02 % | -120.447 K -173.84 % | -43.985 K 43.07 % | -77.268 K 42.28 % | -133.863 K -199 895.52 % | 67.000 -90.66 % | 717.000 180.74 % | -888.000 -130.92 % | 2.872 K 154.61 % | -5.259 K -153.04 % | 9.916 K 119.56 % | -50.691 K -2 766.54 % | 1.901 K 115.55 % | -12.224 K -5.95 % | -11.537 K 20.67 % | -14.543 K -102.58 % | -7.179 K 74.98 % | -28.688 K 34.26 % | -43.638 K -150.02 % | 87.246 K 932.74 % | 8.448 K 130.16 % | -28.010 K -66.28 % | -16.845 K -138.97 % | 43.227 K 284.51 % | 11.242 K 175.11 % | -14.967 K -20 687.50 % | -72.000 -100.26 % | 27.217 K 350.59 % | -10.861 K -144.78 % | -4.437 K -164.75 % | 6.853 K 112.33 % | -55.582 K 37.40 % | -88.793 K -1 082.44 % | 9.038 K 114.75 % | -61.292 K -167.99 % | 90.149 K 207.26 % | -84.051 K 18.11 % | -102.637 K -166.51 % | 154.308 K 575.96 % | 22.828 K 241.71 % | -16.109 K -128.21 % | -7.059 K -103.81 % | 185.497 K 1 222.71 % | 14.024 K 3.99 % | 13.486 K 122.84 % | -59.039 K |
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