Fuse Battery Metals Inc. FUSEF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.914 K -93.39 % | 710.187 K -29.06 % | 1.001 M 1 354.03 % | 68.846 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 |
| Net income | -4.766 K 99.72 % | -1.673 M 36.69 % | -2.643 M -411.18 % | -517.105 K 68.14 % | -1.623 M -26.87 % | -1.279 M 51.87 % | -2.658 M 59.34 % | -6.538 M -99.56 % | -3.276 M -1 131.10 % | -266.113 K 58.16 % | -636.049 K 88.61 % | -5.582 M -161.12 % | -2.138 M -38.33 % | -1.545 M -68.92 % | -914.856 K 3.26 % | -945.717 K 27.55 % | -1.305 M 30.35 % | -1.874 M -21.16 % | -1.547 M -826.26 % | -166.994 K 67.95 % | -521.046 K -301.91 % | -129.644 K 82.42 % | -737.515 K -83.10 % | -402.783 K -0.72 % | -399.911 K |
| Income before tax | -4.766 K 99.72 % | -1.673 M 36.69 % | -2.643 M -411.18 % | -517.105 K 68.14 % | -1.623 M -26.87 % | -1.279 M 51.87 % | -2.658 M 59.34 % | -6.538 M -99.56 % | -3.276 M -1 131.10 % | -266.113 K 58.16 % | -636.049 K 91.90 % | -7.848 M -196.45 % | -2.647 M -79.02 % | -1.479 M -61.64 % | -914.856 K 6.00 % | -973.217 K 30.45 % | -1.399 M 35.28 % | -2.162 M -39.78 % | -1.547 M -335.97 % | 655.504 K | 0.000 100.00 % | -142.893 K 72.85 % | -526.313 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.67 -533.35 % | -0.90 88.58 % | -7.84 79.61 % | -38.45 | 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 | -530.000 | 0.000 100.00 % | -2.462 M -521.56 % | -396.042 K 32.72 % | -588.657 K -60.55 % | -366.645 K 77.19 % | -1.608 M 48.38 % | -3.114 M -72.42 % | -1.806 M -1 302.79 % | -128.745 K 79.24 % | -620.154 K -84.90 % | -335.395 K 55.98 % | -761.970 K 26.49 % | -1.037 M -15.59 % | -896.756 K 3.78 % | -932.019 K 25.85 % | -1.257 M 42.90 % | -2.201 M -37.90 % | -1.596 M -194.31 % | -542.390 K -5.63 % | -513.467 K -237.84 % | -151.987 K -587.35 % | -22.112 K 94.55 % | -405.639 K -0.35 % | -404.227 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.67 -533.35 % | -0.90 83.94 % | -5.58 82.04 % | -31.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.74 -214.27 % | -0.87 -160.63 % | -0.34 96.97 % | -11.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 426.60 % | 0.16 5.10 % | 0.15 -40.25 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.531 K -99.90 % | 37.541 M -74.47 % | 147.038 M 34.87 % | 109.023 M 57.67 % | 69.144 M 159.37 % | 26.658 M 45.26 % | 18.352 M 56.44 % | 11.731 M 167.74 % | 4.382 M 466.65 % | 773.257 K 0.00 % | 773.257 K 0.00 % | 773.257 K 18.16 % | 654.405 K 0.95 % | 648.257 K 38.91 % | 466.674 K 28.66 % | 362.732 K 29.00 % | 281.180 K 36.76 % | 205.596 K 50.81 % | 136.325 K 52.38 % | 89.462 K 37.36 % | 65.131 K 0.48 % | 64.822 K 58.21 % | 40.973 K 10.79 % | 36.984 K 10.93 % | 33.341 K |
| Weighted average shs out | 37.531 K -99.90 % | 37.541 M -74.47 % | 147.038 M 34.87 % | 109.023 M 57.67 % | 69.144 M 159.37 % | 26.658 M 45.26 % | 18.352 M 56.44 % | 11.731 M 167.74 % | 4.382 M 466.65 % | 773.257 K 0.00 % | 773.257 K 0.00 % | 773.257 K 18.16 % | 654.405 K 0.95 % | 648.257 K 38.91 % | 466.674 K 28.66 % | 362.732 K 29.00 % | 281.180 K 36.76 % | 205.596 K 59.50 % | 128.900 K 54.38 % | 83.497 K 28.20 % | 65.131 K 0.48 % | 64.822 K 58.21 % | 40.973 K 10.79 % | 36.984 K 10.93 % | 33.341 K |
| EPS diluted | -0.13 -191.48 % | -0.04 -147.78 % | -0.02 -282.98 % | 0.00 80.00 % | -0.02 51.04 % | -0.05 65.71 % | -0.14 75.00 % | -0.56 25.33 % | -0.75 -120.59 % | -0.34 58.54 % | -0.82 88.64 % | -7.22 -120.80 % | -3.27 -37.39 % | -2.38 -21.43 % | -1.96 24.90 % | -2.61 43.75 % | -4.64 49.12 % | -9.12 19.65 % | -11.35 -506.95 % | -1.87 76.63 % | -8.00 -300.00 % | -2.00 88.89 % | -18.00 -65.29 % | -10.89 9.17 % | -11.99 |
| Earnings per share | -0.13 -191.48 % | -0.04 -147.78 % | -0.02 -282.98 % | 0.00 80.00 % | -0.02 51.04 % | -0.05 65.71 % | -0.14 75.00 % | -0.56 25.33 % | -0.75 -120.59 % | -0.34 58.54 % | -0.82 88.64 % | -7.22 -120.80 % | -3.27 -37.39 % | -2.38 -21.43 % | -1.96 24.90 % | -2.61 43.75 % | -4.64 49.12 % | -9.12 24.00 % | -12.00 -500.00 % | -2.00 75.00 % | -8.00 -300.00 % | -2.00 88.89 % | -18.00 -65.29 % | -10.89 9.17 % | -11.99 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.818 K -65.21 % | 114.465 K -25.44 % | 153.514 K 768.73 % | 17.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -521.046 K -268.86 % | -141.260 K 40.41 % | -237.046 K 41.88 % | -407.882 K -0.83 % | -404.513 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -77.583 -100.11 % | 72.166 K | 0.000 100.00 % | -912.000 -114.92 % | 6.111 K 1 087.17 % | 514.749 -99.96 % | 1.251 M 868.33 % | 129.151 K 96 281.34 % | 134.000 100.01 % | -2.266 M -344.64 % | -509.671 K -865.73 % | 66.560 K 3 806.10 % | 1.704 K 106.20 % | -27.500 K 70.78 % | -94.100 K 67.33 % | -288.048 K | 0.000 100.00 % | -488.510 K | 0.000 100.00 % | -13.249 K -106.27 % | 211.202 K 4 242.03 % | -5.099 K -10.80 % | -4.602 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.096 K -98.81 % | 595.722 K -29.71 % | 847.528 K 1 556.14 % | 51.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.046 K 268.86 % | 141.260 K -40.41 % | 237.046 K -41.88 % | 407.882 K 0.83 % | 404.513 K |
| General and administrative expenses | 511.710 -99.97 % | 1.480 M -1.98 % | 1.510 M 364.71 % | 324.913 K -72.99 % | 1.203 M 240.63 % | 353.127 K -66.48 % | 1.053 M -29.72 % | 1.499 M -11.13 % | 1.687 M 1 180.99 % | 131.662 K -68.06 % | 412.278 K -14.94 % | 484.691 K -35.07 % | 746.435 K -30.48 % | 1.074 M 14.22 % | 939.957 K 1.74 % | 923.896 K -28.92 % | 1.300 M -5.93 % | 1.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 18.815 -99.96 % | 46.059 K -95.39 % | 999.265 K 733.08 % | 119.948 K -71.37 % | 418.934 K 2 997.48 % | 13.525 K -97.56 % | 554.127 K -65.71 % | 1.616 M 376.91 % | 338.802 K 948.14 % | 32.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 30.056 K 161.57 % | -48.819 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 % | -1.633 K 99.44 % | -289.267 K | 0.000 | 0.000 |
| Operating expenses | 530.525 -99.97 % | 1.598 M -37.05 % | 2.539 M 541.15 % | 396.042 K -75.58 % | 1.622 M 342.33 % | 366.652 K -77.19 % | 1.608 M -48.39 % | 3.115 M 53.78 % | 2.025 M 1 045.70 % | 176.780 K -60.07 % | 442.678 K -13.22 % | 510.119 K -34.68 % | 780.899 K -28.16 % | 1.087 M 13.60 % | 956.863 K -0.90 % | 965.575 K -27.64 % | 1.334 M -39.74 % | 2.214 M 38.01 % | 1.604 M 183.59 % | 565.785 K 8.59 % | 521.046 K 32 007.29 % | -1.633 K 99.44 % | -289.267 K | 0.000 | 0.000 |
| Cost and expenses | 530.525 -99.97 % | 1.598 M -37.05 % | 2.539 M 541.15 % | 396.042 K -73.62 % | 1.501 M 309.49 % | 366.652 K -77.19 % | 1.608 M -48.39 % | 3.115 M 53.78 % | 2.025 M 1 001.49 % | 183.876 K -82.29 % | 1.038 M -23.51 % | 1.358 M 73.86 % | 780.899 K -28.16 % | 1.087 M 13.60 % | 956.863 K -0.90 % | 965.575 K -27.64 % | 1.334 M -39.74 % | 2.214 M 38.01 % | 1.604 M 183.59 % | 565.785 K 8.59 % | 521.046 K 268.86 % | 141.260 K -40.41 % | 237.046 K -41.88 % | 407.882 K 0.83 % | 404.513 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 |
| Selling general and administrative expenses | 530.525 -99.97 % | 1.598 M -36.30 % | 2.509 M 464.03 % | 444.861 K -72.57 % | 1.622 M 342.33 % | 366.652 K -77.19 % | 1.608 M -48.39 % | 3.115 M 53.78 % | 2.025 M 1 135.09 % | 163.986 K -60.22 % | 412.278 K -14.94 % | 484.691 K -35.07 % | 746.435 K -30.48 % | 1.074 M 14.22 % | 939.957 K 1.74 % | 923.896 K -28.92 % | 1.300 M -40.55 % | 2.186 M 42.73 % | 1.532 M 182.43 % | 542.390 K 5.63 % | 513.467 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 25.000 -7.41 % | 27.000 -99.22 % | 3.457 K | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 563.000 | 0.000 | 0.000 -100.00 % | 19.812 K 31.12 % | 15.110 K 72.45 % | 8.762 K -76.39 % | 37.112 K -14.09 % | 43.201 K 161.87 % | 16.497 K -72.73 % | 60.506 K -31.14 % | 87.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.099 K 10.80 % | 4.602 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.457 K | 0.000 -100.00 % | 7.164 K 151.72 % | 2.846 K | 0.000 | 0.000 -100.00 % | 134.000 -78.07 % | 611.000 -40.22 % | 1.022 K -26.16 % | 1.384 K -18.78 % | 1.704 K 261.78 % | 471.000 -90.58 % | 5.000 K -40.00 % | 8.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.174 K -99.74 % | 1.598 M 1 960.31 % | 77.583 K 0.00 % | 77.583 K -91.50 % | 912.739 K 0.00 % | 912.739 K -13.33 % | 1.053 M -54.83 % | 2.331 M 1 599.52 % | 137.171 K 1 569.36 % | 8.217 K -47.86 % | 15.761 K 158.38 % | 6.100 K -40.00 % | 10.167 K -23.87 % | 13.354 K -21.01 % | 16.906 K -0.90 % | 17.059 K 0.29 % | 17.010 K 29.53 % | 13.132 K 60.42 % | 8.186 K -65.01 % | 23.395 K 208.68 % | 7.579 K 200.52 % | 2.522 K -32.42 % | 3.732 K 66.38 % | 2.243 K 684.27 % | 286.000 |
| Operating income | -530.525 K 66.81 % | -1.598 M 37.05 % | -2.539 M -541.15 % | -396.042 K 73.62 % | -1.501 M -309.50 % | -366.645 K 77.19 % | -1.608 M 48.38 % | -3.114 M -302.00 % | -774.625 K -7 923.88 % | -9.654 K 98.54 % | -661.168 K -93.61 % | -341.495 K 55.77 % | -772.137 K 26.46 % | -1.050 M -14.91 % | -913.662 K 3.73 % | -949.078 K 25.50 % | -1.274 M 42.47 % | -2.214 M -38.01 % | -1.604 M -183.59 % | -565.785 K -8.59 % | -521.046 K -237.23 % | -154.509 K -497.85 % | -25.844 K 93.66 % | -407.882 K -0.83 % | -404.513 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 77.90 % | -0.93 -172.90 % | -0.34 96.96 % | -11.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.236 M -5 544.91 % | -75.040 K 27.94 % | -104.130 K 13.99 % | -121.063 K 0.62 % | -121.817 K 86.65 % | -912.739 K 13.11 % | -1.051 M 69.32 % | -3.424 M -156.86 % | -1.333 M -932.08 % | -129.151 K 58.05 % | -307.836 K -247.10 % | 209.275 K 111.11 % | -1.884 M -339.29 % | -428.900 K -35 821.27 % | -1.194 K 95.05 % | -24.139 K 80.76 % | -125.490 K -340.19 % | 52.247 K -9.45 % | 57.701 K 164.31 % | -89.719 K | 0.000 -100.00 % | 11.616 K 102.01 % | -578.534 K | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -245.365 K 77.63 % | -1.097 M 45.82 % | -2.025 M -333.56 % | -467.041 K -107.99 % | -224.547 K -549.15 % | -34.591 K 26.51 % | -47.071 K 96.33 % | -1.281 M -11.88 % | -1.145 M -3 087.52 % | -35.927 K 88.60 % | -315.215 K 43.39 % | -556.771 K -57.94 % | -352.524 K 53.44 % | -757.094 K 45.00 % | -1.377 M -64.33 % | -837.717 K -139.76 % | -349.400 K -73.40 % | -201.504 K 53.23 % | -430.880 K -8 176.60 % | -5.206 K 95.97 % | -129.293 K -466.52 % | 35.276 K 688.23 % | -5.997 K -112.99 % | 46.154 K 164.92 % | -71.092 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.674 K -85.23 % | 261.905 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 -100.00 % | 20.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 K -51.67 % | 6.719 K -31.30 % | 9.780 K -21.63 % | 12.480 K -16.00 % | 14.858 K | 0.000 -100.00 % | 25.000 K -40.00 % | 41.667 K -11.19 % | 46.918 K | 0.000 -100.00 % | 61.534 K | 0.000 -100.00 % | 50.000 K | 0.000 |
| Accumulated other comprehensive income loss | 9.374 M | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.320 K | 0.000 -100.00 % | 345.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.752 M -11.09 % | -42.986 M -4.05 % | -41.312 M -6.84 % | -38.669 M -1.36 % | -38.152 M -4.44 % | -36.528 M -3.63 % | -35.249 M -8.16 % | -32.591 M -25.09 % | -26.053 M -14.38 % | -22.777 M -1.18 % | -22.511 M -9.54 % | -20.550 M -37.29 % | -14.968 M -16.66 % | -12.830 M -35.24 % | -9.487 M -10.67 % | -8.572 M -12.40 % | -7.626 M -20.65 % | -6.321 M -42.15 % | -4.447 M -53.34 % | -2.900 M -6.11 % | -2.733 M -52.99 % | -1.786 M -7.83 % | -1.657 M -80.25 % | -919.070 K -78.02 % | -516.287 K |
| Common stock | 39.307 M 0.00 % | 39.307 M 0.18 % | 39.237 M 7.15 % | 36.618 M 4.67 % | 34.985 M 4.79 % | 33.386 M 0.85 % | 33.105 M 8.97 % | 30.381 M 43.77 % | 21.131 M 9.08 % | 19.371 M 99 902.20 % | 19.371 K 0.00 % | 19.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 929.502 K -83.68 % | 5.696 M -10.38 % | 6.356 M 45.29 % | 4.375 M 9.40 % | 3.999 M 18.69 % | 3.369 M -18.79 % | 4.149 M -18.91 % | 5.116 M 98.81 % | 2.573 M 6 583.38 % | -39.689 K -117.53 % | 226.424 K -89.65 % | 2.188 M -71.74 % | 7.742 M -19.27 % | 9.590 M -14.25 % | 11.185 M 12.39 % | 9.952 M 18.33 % | 8.410 M -2.28 % | 8.607 M 13.49 % | 7.584 M 58.43 % | 4.787 M 48.44 % | 3.225 M 95.74 % | 1.647 M 23.08 % | 1.339 M 1.59 % | 1.318 M -0.32 % | 1.322 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.824 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.283 K -51.37 % | 6.751 K -31.18 % | 9.809 K -21.40 % | 12.479 K | 0.000 | 0.000 -100.00 % | 20.834 K -68.77 % | 66.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.387 K -94.29 % | 2.407 M -17.57 % | 2.920 M 39.09 % | 2.099 M 18.81 % | 1.767 M -0.84 % | 1.782 M 30.27 % | 1.368 M 84.40 % | 741.854 K 1 011.86 % | 66.722 K -26.54 % | 90.824 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -79.27 % | 96.500 K -57.53 % | 227.234 K 954.01 % | 21.559 K -48.56 % | 41.911 K 109.54 % | 20.001 K -94.10 % | 339.269 K -7.71 % | 367.608 K 445.15 % | 67.433 K -18.11 % | 82.346 K -38.09 % | 133.002 K 13.97 % | 116.704 K 0.90 % | 115.660 K 562.64 % | -25.000 K | 0.000 -100.00 % | 46.918 K -58.42 % | 112.833 K | 0.000 -100.00 % | 30.000 K | 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 | 0.000 100.00 % | -53.662 | 0.000 | 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 -100.00 % | 3.247 K -5.50 % | 3.436 K 13.44 % | 3.029 K 13.40 % | 2.671 K 12.27 % | 2.379 K | 0.000 -100.00 % | 50.000 K 140.00 % | 20.833 K -82.29 % | 117.667 K | 0.000 -100.00 % | 61.534 K | 0.000 -100.00 % | 50.000 K | 0.000 |
| Total current liabilities | 20.854 K 0.53 % | 20.744 K -51.89 % | 43.119 K -4.81 % | 45.297 K 67.48 % | 27.046 K -79.07 % | 129.219 K -59.39 % | 318.226 K 458.97 % | 56.931 K -0.18 % | 57.034 K -27.45 % | 78.608 K -76.83 % | 339.306 K -8.52 % | 370.908 K 423.37 % | 70.869 K -16.99 % | 85.375 K -37.07 % | 135.673 K 13.93 % | 119.083 K 2.96 % | 115.660 K -75.12 % | 464.910 K 41.25 % | 329.151 K -6.06 % | 350.390 K 22.32 % | 286.457 K 74.82 % | 163.859 K -49.06 % | 321.646 K -32.37 % | 475.618 K 138.87 % | 199.108 K |
| Total liabilities | 20.854 K 0.53 % | 20.744 K -51.89 % | 43.119 K -4.81 % | 45.297 K 67.48 % | 27.046 K -79.07 % | 129.219 K -59.39 % | 318.226 K 458.97 % | 56.931 K -0.18 % | 57.034 K -27.45 % | 78.608 K -76.83 % | 339.306 K -33.25 % | 508.295 K -79.49 % | 2.478 M -17.56 % | 3.005 M 34.47 % | 2.235 M 18.50 % | 1.886 M -0.61 % | 1.898 M 3.53 % | 1.833 M 71.14 % | 1.071 M 156.77 % | 417.112 K 10.56 % | 377.281 K 130.25 % | 163.859 K -49.06 % | 321.646 K -32.37 % | 475.618 K 138.87 % | 199.108 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.255 -100.00 % | 154.970 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 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.255 -47.39 % | 6.187 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.255 -47.39 % | 6.187 | 0.000 | 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 | 672.345 K -85.40 % | 4.604 M 6.87 % | 4.308 M 16.10 % | 3.711 M -2.01 % | 3.787 M 9.65 % | 3.454 M -20.28 % | 4.332 M 17.32 % | 3.693 M 186.84 % | 1.287 M | 0.000 -100.00 % | 174.100 K -89.51 % | 1.660 M -83.05 % | 9.794 M -16.41 % | 11.717 M 6.70 % | 10.982 M 9.74 % | 10.007 M 1.38 % | 9.872 M 18.00 % | 8.365 M 41.64 % | 5.906 M 67.01 % | 3.536 M 41.57 % | 2.498 M 42.09 % | 1.758 M 6.46 % | 1.651 M 3.19 % | 1.600 M 95.69 % | 817.673 K |
| Total non current assets | 672.345 K -85.40 % | 4.604 M 6.87 % | 4.308 M 16.10 % | 3.711 M -2.01 % | 3.787 M 9.65 % | 3.454 M -20.28 % | 4.332 M 17.32 % | 3.693 M 186.84 % | 1.287 M | 0.000 -100.00 % | 174.100 K -90.41 % | 1.815 M -81.47 % | 9.794 M -16.41 % | 11.717 M 6.70 % | 10.982 M 9.74 % | 10.007 M 1.38 % | 9.872 M 18.00 % | 8.365 M 41.64 % | 5.906 M 67.01 % | 3.536 M 41.57 % | 2.498 M 42.09 % | 1.758 M 6.46 % | 1.651 M 3.19 % | 1.600 M 95.69 % | 817.673 K |
| Other current assets | 22.428 K 116.28 % | 10.370 K -19.19 % | 12.833 K -42.08 % | 22.156 K 94.40 % | 11.397 K 14.99 % | 9.911 K -26.14 % | 13.418 K -88.60 % | 117.684 K -30.74 % | 169.919 K 5 579.11 % | 2.992 K -91.39 % | 34.731 K 65.25 % | 21.017 K -5.49 % | 22.239 K -20.99 % | 28.148 K -97.29 % | 1.037 M 16.85 % | 887.283 K 4 421.65 % | 19.623 K -98.88 % | 1.750 M -18.46 % | 2.146 M 35.56 % | 1.583 M 99.42 % | 793.889 K 6 602.31 % | 11.845 K | 0.000 | 0.000 -100.00 % | 595.895 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.674 K -85.23 % | 261.905 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 -100.00 % | 20.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 245.365 K -77.63 % | 1.097 M -45.82 % | 2.025 M 333.56 % | 467.041 K 107.99 % | 224.547 K 549.15 % | 34.591 K -26.51 % | 47.071 K -96.33 % | 1.281 M 11.88 % | 1.145 M 3 087.52 % | 35.927 K -88.60 % | 315.215 K -43.71 % | 560.018 K 55.89 % | 359.243 K -53.15 % | 766.874 K -44.79 % | 1.389 M 62.93 % | 852.575 K 144.01 % | 349.400 K 54.26 % | 226.504 K -52.07 % | 472.547 K 806.58 % | 52.124 K -59.69 % | 129.293 K 392.39 % | 26.258 K 337.85 % | 5.997 K 55.93 % | 3.846 K -94.59 % | 71.092 K |
| Cash and short term investments | 245.365 K -77.63 % | 1.097 M -45.82 % | 2.025 M 333.56 % | 467.041 K 107.99 % | 224.547 K 549.15 % | 34.591 K -26.51 % | 47.071 K -96.33 % | 1.281 M 11.88 % | 1.145 M 3 087.52 % | 35.927 K -89.85 % | 353.889 K -56.94 % | 821.923 K 128.79 % | 359.243 K -53.15 % | 766.874 K -44.79 % | 1.389 M 62.93 % | 852.575 K 129.25 % | 371.900 K 64.19 % | 226.504 K -52.07 % | 472.547 K 553.38 % | 72.324 K -44.06 % | 129.293 K 392.39 % | 26.258 K 337.85 % | 5.997 K 55.93 % | 3.846 K -94.59 % | 71.092 K |
| Total current assets | 278.011 K -75.02 % | 1.113 M -46.78 % | 2.091 M 194.80 % | 709.251 K 197.02 % | 238.788 K 436.58 % | 44.502 K -66.86 % | 134.298 K -90.92 % | 1.480 M 10.20 % | 1.343 M 3 350.16 % | 38.919 K -90.06 % | 391.630 K -55.56 % | 881.345 K 106.97 % | 425.836 K -51.54 % | 878.782 K -63.96 % | 2.438 M 33.17 % | 1.831 M 319.64 % | 436.281 K -78.96 % | 2.074 M -24.54 % | 2.749 M 64.84 % | 1.667 M 51.03 % | 1.104 M 1 970.85 % | 53.311 K 495.45 % | 8.953 K -95.36 % | 193.149 K -72.54 % | 703.344 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 217.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.654 K 67.45 % | 20.695 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 |
| Net receivables | 10.218 K 88.52 % | 5.420 K -89.80 % | 53.163 K 1 843.09 % | 2.736 K -3.80 % | 2.844 K | 0.000 -100.00 % | 73.809 K | 0.000 -100.00 % | 27.669 K | 0.000 -100.00 % | 3.010 K -92.16 % | 38.405 K -13.41 % | 44.354 K -47.05 % | 83.760 K 582.08 % | 12.280 K -86.50 % | 90.956 K 103.22 % | 44.758 K -53.55 % | 96.365 K -25.73 % | 129.756 K 998.14 % | 11.816 K -93.46 % | 180.807 K 1 088.89 % | 15.208 K 414.48 % | 2.956 K -98.44 % | 189.303 K 420.68 % | 36.357 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 |
| 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 |
| Account payables | 854.000 14.78 % | 744.000 -96.78 % | 23.119 K -8.61 % | 25.297 K 259.03 % | 7.046 K -78.47 % | 32.719 K -64.04 % | 90.992 K 157.24 % | 35.372 K 133.90 % | 15.123 K -74.20 % | 58.607 K 157 348.35 % | 37.223 -30.63 % | 53.662 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.910 K 42.68 % | 308.318 K 65.94 % | 185.805 K 7.02 % | 173.624 K 69.68 % | 102.325 K -64.91 % | 291.646 K -31.48 % | 425.618 K 113.76 % | 199.108 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 K -51.67 % | 6.719 K -31.30 % | 9.780 K -21.63 % | 12.480 K -16.00 % | 14.858 K | 0.000 -100.00 % | 25.000 K 20.00 % | 20.833 K -82.29 % | 117.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 9.374 M 12.12 % | 8.361 M 30.12 % | 6.425 M -10.32 % | 7.165 M 10.03 % | 6.512 M 3.49 % | 6.293 M -14.10 % | 7.326 M -74.41 % | 28.626 M 25.90 % | 22.737 M 0.00 % | 22.737 M 0.00 % | 22.737 M 0.12 % | 22.710 M 1.29 % | 22.420 M 2.22 % | 21.935 M 18.41 % | 18.524 M 15.51 % | 16.036 M 7.43 % | 14.927 M 18.70 % | 12.576 M 63.61 % | 7.686 M 36.96 % | 5.612 M 63.45 % | 3.434 M 14.64 % | 2.995 M 33.91 % | 2.237 M 21.68 % | 1.838 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 -100.00 % | 137.387 K -94.28 % | 2.404 M -17.49 % | 2.913 M 39.42 % | 2.090 M 19.09 % | 1.755 M -1.54 % | 1.782 M 30.27 % | 1.368 M 89.73 % | 721.020 K | 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 |
| Total assets | 950.356 K -83.38 % | 5.717 M -10.66 % | 6.399 M 44.77 % | 4.420 M 9.79 % | 4.026 M 15.08 % | 3.498 M -21.68 % | 4.467 M -13.65 % | 5.173 M 96.66 % | 2.630 M 6 658.20 % | 38.919 K -93.12 % | 565.730 K -79.02 % | 2.696 M -73.62 % | 10.220 M -18.86 % | 12.596 M -6.14 % | 13.420 M 13.36 % | 11.838 M 14.85 % | 10.308 M -1.26 % | 10.439 M 20.62 % | 8.655 M 66.32 % | 5.204 M 44.47 % | 3.602 M 98.86 % | 1.811 M 9.10 % | 1.660 M -7.42 % | 1.793 M 17.90 % | 1.521 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.266 M -344.64 % | -509.671 K -865.73 % | 66.560 K 137.12 % | -179.304 K -552.01 % | -27.500 K 70.78 % | -94.100 K 67.33 % | -288.048 K | 0.000 100.00 % | -488.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.014 M -0.16 % | 1.015 M | 0.000 -100.00 % | 676.216 K | 0.000 -100.00 % | 142.008 K -79.27 % | 685.032 K -30.16 % | 980.915 K | 0.000 | 0.000 -100.00 % | 27.735 K -32.77 % | 41.255 K -82.89 % | 241.085 K 5.42 % | 228.686 K -6.80 % | 245.376 K -13.93 % | 285.091 K 391.73 % | 57.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -16.856 -100.03 % | 50.206 K 204.55 % | -48.021 K -565.41 % | 10.318 K 109.45 % | -109.221 K 3.57 % | -113.259 K -138.20 % | 296.500 K 74 225.00 % | -400.000 99.81 % | -216.170 K -1.61 % | -212.735 K -590.27 % | -30.819 K -109.44 % | 326.320 K 973.35 % | 30.402 K 120.62 % | -147.459 K -443.31 % | 42.952 K 196.08 % | -44.703 K 71.40 % | -156.294 K -270.56 % | 91.638 K 368.18 % | -34.170 K -270.59 % | 20.031 K -0.99 % | 20.231 K 124.02 % | -84.222 K -207.57 % | 78.298 K -50.64 % | 158.635 K 4.78 % | 151.402 K |
| Accounts receivables | -4.798 -100.01 % | 47.743 K 194.68 % | -50.427 K -46 791.67 % | 108.000 61.19 % | 67.000 -99.91 % | 70.898 K 919.53 % | 6.954 K 113.24 % | -52.531 K -89.86 % | -27.669 K -1 934.81 % | 1.508 K 13 304.44 % | 11.250 -62.62 % | 30.094 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.607 K 54.55 % | 33.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.574 K 91.23 % | -245.982 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 |
| Other working capital | -12.058 -100.49 % | 2.463 K -73.58 % | 9.323 K -8.69 % | 10.210 K 109.34 % | -109.288 K 40.65 % | -184.157 K -163.60 % | 289.546 K 455.42 % | 52.131 K 127.66 % | -188.501 K -693.91 % | 31.739 K 231 535.03 % | -13.714 -1 222.26 % | 1.222 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 591.744 K 2 744.67 % | -22.375 K | 0.000 -100.00 % | 77.505 K 1 450.10 % | 5.000 K -99.45 % | 911.826 K -13.41 % | 1.053 M -68.14 % | 3.306 M 165.38 % | 1.246 M 885.57 % | 126.383 K -58.94 % | 307.836 K -95.89 % | 7.499 M 297.76 % | 1.885 M 442.30 % | 347.647 K 2 539.29 % | 13.172 K -87.33 % | 103.967 K -31.37 % | 151.496 K 34.55 % | 112.592 K -77.88 % | 509.033 K 261.62 % | 140.766 K -15.60 % | 166.790 K 1 161.48 % | -15.713 K -107.44 % | 211.202 K | 0.000 -100.00 % | 7.167 K |
| Net cash provided by operating activities | -609.000 99.90 % | -632.106 K 62.29 % | -1.676 M -290.53 % | -429.204 K 59.17 % | -1.051 M -119.05 % | -479.904 K 58.86 % | -1.166 M 54.21 % | -2.548 M -101.26 % | -1.266 M -267.70 % | -344.248 K -0.28 % | -343.271 K -3 213.57 % | 11.025 K 101.62 % | -680.241 K 33.58 % | -1.024 M -57.72 % | -649.350 K 0.33 % | -651.518 K 40.88 % | -1.102 M 43.33 % | -1.945 M -82.82 % | -1.064 M -125.70 % | -471.312 K -44.38 % | -326.446 K -43.77 % | -227.057 K 48.89 % | -444.283 K -83.66 % | -241.905 K -0.35 % | -241.056 K |
| Investments in property plant and equipment | -242.000 | 0.000 100.00 % | -522.603 K -12 765.66 % | -4.062 K 96.15 % | -105.468 K -223.76 % | -32.576 K 97.28 % | -1.197 M 43.48 % | -2.117 M -139.90 % | -882.455 K | 0.000 100.00 % | -3.262 K 76.37 % | -13.802 K 93.97 % | -228.881 K 73.89 % | -876.765 K 15.89 % | -1.042 M -326.55 % | -244.391 K 85.77 % | -1.717 M 31.54 % | -2.508 M -5.48 % | -2.378 M -67.12 % | -1.423 M -66.30 % | -855.593 K -343.20 % | -193.050 K | 0.000 100.00 % | -19.392 K -2 489.05 % | -749.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.461 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 |
| 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 | 0.000 100.00 % | -112.000 K | 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 -100.00 % | 38.674 K -38.61 % | 63.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.294 K 276.12 % | 23.475 K 17.99 % | 19.896 K | 0.000 -100.00 % | 19.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -295.778 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.197 M 43.48 % | -2.117 M | 0.000 -100.00 % | 26.286 K -37.63 % | 42.143 K -79.70 % | 207.635 K -19.40 % | 257.599 K 778.49 % | 29.323 K 5 764.60 % | 500.000 -76.20 % | 2.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 301.146 K 115.24 % | 139.914 K 2 245.92 % | -6.520 K 97.77 % | -291.969 K 65.67 % | -850.394 K -103.82 % | -417.221 K |
| Net cash used for investing activites | -242.000 99.92 % | -295.778 K 43.40 % | -522.603 K -12 762.49 % | -4.063 K 96.15 % | -105.468 K -223.76 % | -32.576 K 97.28 % | -1.197 M 43.48 % | -2.117 M -139.90 % | -882.455 K -1 458.46 % | 64.960 K -36.24 % | 101.881 K -47.44 % | 193.833 K 574.95 % | 28.718 K 103.39 % | -847.442 K 11.14 % | -953.663 K -335.83 % | -218.815 K 87.11 % | -1.697 M 32.34 % | -2.508 M -6.36 % | -2.358 M -91.13 % | -1.234 M -72.38 % | -715.679 K -258.61 % | -199.570 K 31.65 % | -291.969 K 66.43 % | -869.786 K -108.10 % | -417.970 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.247 K 6.48 % | -3.472 K -13.43 % | -3.061 K -13.37 % | -2.700 K -13.54 % | -2.378 K -265.28 % | -651.000 97.40 % | -25.000 K -50.00 % | -16.667 K 88.32 % | -142.722 K -404.19 % | 46.918 K 176.25 % | -61.534 K -295.14 % | 31.534 K 257.67 % | -20.000 K -140.00 % | 50.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.062 M 242.84 % | 893.079 K 31.34 % | 680.000 K 36.00 % | 500.000 K -55.71 % | 1.129 M -23.34 % | 1.472 M -48.51 % | 2.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.975 K 1.31 % | 244.769 K -89.28 % | 2.283 M 1.79 % | 2.242 M 68.36 % | 1.332 M -58.75 % | 3.229 M -36.71 % | 5.101 M 139.01 % | 2.134 M -0.03 % | 2.135 M 399.79 % | 427.199 K -43.67 % | 758.403 K 90.29 % | 398.550 K -69.68 % | 1.314 M |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 477.500 K -46.53 % | 893.079 K 33.97 % | 666.642 K | 0.000 -100.00 % | 1.129 M -66.08 % | 3.328 M 737.25 % | 397.500 K | 0.000 100.00 % | -166.000 72.83 % | -611.000 40.22 % | -1.022 K -100.10 % | 1.007 M 816.43 % | -140.604 K 83.80 % | -868.111 K -153.79 % | 1.614 M 62.26 % | 994.710 K 189.09 % | -1.116 M -101.72 % | -553.493 K 40.38 % | -928.413 K -7 738.02 % | -11.845 K | 0.000 -100.00 % | 595.895 K 200.00 % | -595.895 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 3.539 M 296.30 % | 893.079 K -33.68 % | 1.347 M 169.33 % | 500.000 K -55.71 % | 1.129 M -76.49 % | 4.801 M 47.37 % | 3.257 M | 0.000 100.00 % | -3.413 K 16.41 % | -4.083 K -101.67 % | 243.892 K -80.48 % | 1.249 M -41.60 % | 2.140 M 55.77 % | 1.374 M -52.98 % | 2.921 M -30.57 % | 4.207 M 9.49 % | 3.842 M 136.03 % | 1.628 M 42.15 % | 1.145 M 156.25 % | 446.888 K -39.48 % | 738.403 K -29.30 % | 1.044 M 45.39 % | 718.384 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -851.000 99.91 % | -927.884 K -169.22 % | 1.341 M 191.54 % | 459.812 K 142.06 % | 189.956 K 1 622.08 % | -12.480 K 98.99 % | -1.234 M -1 007.11 % | 136.055 K -87.73 % | 1.109 M 497.17 % | -279.288 K -14.09 % | -244.803 K -221.93 % | 200.775 K 149.25 % | -407.631 K 34.49 % | -622.217 K -215.97 % | 536.516 K 6.63 % | 503.175 K 313.47 % | 121.695 K 149.46 % | -246.043 K -158.52 % | 420.423 K 644.81 % | -77.169 K -174.90 % | 103.035 K 408.54 % | 20.261 K 841.93 % | 2.151 K 103.20 % | -67.246 K -213.29 % | 59.358 K |
| Cash at beginning of period | 1.097 K -99.95 % | 2.025 M 195.88 % | 684.359 K 204.77 % | 224.547 K 549.15 % | 34.591 K -26.51 % | 47.071 K -96.33 % | 1.281 M 11.88 % | 1.145 M 3 087.52 % | 35.927 K -88.60 % | 315.215 K -43.71 % | 560.018 K 55.89 % | 359.243 K -53.15 % | 766.874 K -44.79 % | 1.389 M 62.93 % | 852.575 K 144.01 % | 349.400 K 53.44 % | 227.705 K -51.81 % | 472.547 K 806.58 % | 52.124 K -59.69 % | 129.293 K 392.39 % | 26.258 K 337.85 % | 5.997 K 55.93 % | 3.846 K -94.59 % | 71.092 K 505.86 % | 11.734 K |
| Cash at end of period | 245.365 -99.98 % | 1.097 M -45.82 % | 2.025 M 195.88 % | 684.359 K 204.77 % | 224.547 K 549.15 % | 34.591 K -26.51 % | 47.071 K -96.33 % | 1.281 M 11.88 % | 1.145 M 3 087.52 % | 35.927 K -88.60 % | 315.215 K -43.71 % | 560.018 K 55.89 % | 359.243 K -53.15 % | 766.874 K -44.79 % | 1.389 M 62.93 % | 852.575 K 144.01 % | 349.400 K 54.26 % | 226.504 K -52.07 % | 472.547 K 806.58 % | 52.124 K -59.69 % | 129.293 K 392.39 % | 26.258 K 337.85 % | 5.997 K 55.93 % | 3.846 K -94.59 % | 71.092 K |
| Operating cash flow | -609.000 99.90 % | -632.106 K 62.29 % | -1.676 M -290.53 % | -429.204 K 59.17 % | -1.051 M -119.05 % | -479.904 K 58.86 % | -1.166 M 54.21 % | -2.548 M -101.26 % | -1.266 M -267.70 % | -344.248 K -0.28 % | -343.271 K -3 213.57 % | 11.025 K 101.62 % | -680.241 K 33.58 % | -1.024 M -57.72 % | -649.350 K 0.33 % | -651.518 K 40.88 % | -1.102 M 43.33 % | -1.945 M -82.82 % | -1.064 M -125.70 % | -471.312 K -44.38 % | -326.446 K -43.77 % | -227.057 K 48.89 % | -444.283 K -83.66 % | -241.905 K -0.35 % | -241.056 K |
| Capital expenditure | -242.000 99.92 % | -295.778 K 43.40 % | -522.603 K -12 765.66 % | -4.062 K 96.15 % | -105.468 K -223.76 % | -32.576 K 97.28 % | -1.197 M 43.48 % | -2.117 M -139.90 % | -882.455 K | 0.000 100.00 % | -3.262 K 76.37 % | -13.802 K 93.97 % | -228.881 K 73.89 % | -876.765 K 15.89 % | -1.042 M -326.55 % | -244.391 K 85.77 % | -1.717 M 31.54 % | -2.508 M -5.48 % | -2.378 M -67.12 % | -1.423 M -66.30 % | -855.593 K -343.20 % | -193.050 K | 0.000 100.00 % | -19.392 K -2 489.05 % | -749.000 |
| Free CashFlow | -851.000 99.91 % | -927.884 K 57.80 % | -2.199 M -407.49 % | -433.267 K 62.54 % | -1.157 M -125.70 % | -512.480 K 78.31 % | -2.363 M 49.34 % | -4.665 M -117.13 % | -2.148 M -524.04 % | -344.248 K 0.66 % | -346.533 K -12 378.68 % | -2.777 K 99.69 % | -909.122 K 52.18 % | -1.901 M -12.36 % | -1.692 M -88.84 % | -895.909 K 68.22 % | -2.819 M 36.69 % | -4.453 M -29.38 % | -3.442 M -81.70 % | -1.894 M -60.25 % | -1.182 M -181.37 % | -420.107 K 5.44 % | -444.283 K -70.03 % | -261.297 K -8.06 % | -241.805 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 40.582 K | 0.000 -100.00 % | 1.430 K -70.83 % | 4.902 K -90.57 % | 51.982 K -90.56 % | 550.835 K 2 277.67 % | 23.167 K -24.67 % | 30.755 K -96.93 % | 1.001 M 94.80 % | 513.894 K 1 752.60 % | 27.739 K -50.81 % | 56.394 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 -100.00 % | 5.000 66.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -135.784 K 2.68 % | -139.517 K 96.79 % | -4.352 M -2 991.31 % | -140.792 K 9.41 % | -155.419 K -7.24 % | -144.933 K 85.38 % | -991.171 K -486.71 % | -168.936 K 21.41 % | -214.964 K 27.96 % | -298.411 K 21.77 % | -381.461 K 56.38 % | -874.552 K -295.56 % | -221.093 K 81.04 % | -1.166 M -1 042.75 % | -102.056 K 36.39 % | -160.432 K -140.79 % | -66.626 K 64.56 % | -187.990 K 15.66 % | -222.896 K 74.04 % | -858.581 K -213.30 % | -274.041 K -2.37 % | -267.694 K 72.37 % | -968.995 K -1 671.99 % | -54.684 K 42.22 % | -94.647 K 41.23 % | -161.049 K 89.46 % | -1.528 M -513.02 % | -249.218 K 10.73 % | -279.172 K 53.62 % | -601.868 K 87.34 % | -4.755 M -660.23 % | -625.410 K 12.23 % | -712.589 K -60.03 % | -445.271 K 76.76 % | -1.916 M -55.87 % | -1.229 M -1 284.12 % | -88.798 K -201.94 % | -29.409 K 65.54 % | -85.349 K -23.45 % | -69.137 K -7.21 % | -64.488 K -36.81 % | -47.138 K 88.35 % | -404.684 K -229.54 % | -122.801 K -33.25 % | -92.159 K -461.71 % | -16.407 K -193.71 % | 17.509 K -99.18 % | 2.131 M 180.76 % | -2.638 M 48.19 % | -5.092 M -239.29 % | -1.501 M -682.89 % | -191.693 K 11.38 % | -216.319 K 5.51 % | -228.929 K 55.58 % | -515.428 K -80.46 % | -285.616 K 16.07 % | -340.286 K 15.78 % | -404.032 K -199.35 % | -134.968 K 74.12 % | -521.501 K -151.47 % | -207.383 K 35.40 % | -321.003 K -82.14 % | -176.235 K 50.05 % | -352.800 K -98.90 % | -177.373 K 25.88 % | -239.308 K 48.59 % | -465.515 K -73.34 % | -268.552 K 4.74 % | -281.900 K 2.56 % | -289.317 K -774.98 % | 42.863 K 109.56 % | -448.278 K 45.13 % | -816.950 K -25.35 % | -651.717 K 57.66 % | -1.539 M -345.17 % | -345.731 K -54.25 % | -224.133 K -138.03 % | 589.360 K 269.04 % | -348.657 K -354.14 % | -76.773 K -121.80 % | -34.614 K -111.81 % | 293.050 K 232.38 % | -221.378 K -138.59 % | -92.786 K 21.51 % | -118.215 K -33.32 % | -88.667 K -276.71 % | -23.537 K 78.19 % | -107.935 K -401.94 % | 35.747 K 205.39 % | -33.918 K 49.71 % | -67.447 K 42.62 % | -117.542 K 72.80 % | -432.185 K -259.13 % | -120.341 K 44.21 % | -215.686 K -194.85 % | -73.150 K -64.32 % | -44.518 K 35.88 % | -69.429 K |
| Income before tax | -135.783 K 2.68 % | -139.518 K 96.77 % | -4.325 M -2 972.13 % | -140.792 K 9.41 % | -155.420 K -7.24 % | -144.933 K 85.41 % | -993.173 K -487.90 % | -168.936 K 21.41 % | -214.967 K 27.96 % | -298.411 K 21.77 % | -381.454 K 56.38 % | -874.559 K -295.56 % | -221.093 K 81.04 % | -1.166 M -1 042.75 % | -102.056 K 36.39 % | -160.432 K -140.79 % | -66.626 K 64.56 % | -187.991 K 15.66 % | -222.896 K 74.04 % | -858.581 K -225.79 % | -263.542 K 1.55 % | -267.694 K 72.37 % | -968.994 K -1 671.96 % | -54.685 K 42.22 % | -94.648 K 41.23 % | -161.050 K 85.52 % | -1.112 M -346.39 % | -249.217 K 6.77 % | -267.307 K 55.59 % | -601.868 K 87.34 % | -4.755 M -660.23 % | -625.411 K 12.23 % | -712.589 K -60.03 % | -445.271 K 76.76 % | -1.916 M -55.87 % | -1.229 M -1 284.10 % | -88.799 K -201.94 % | -29.409 K 65.54 % | -85.349 K -23.45 % | -69.137 K -7.21 % | -64.488 K -36.81 % | -47.138 K 88.35 % | -404.684 K -229.54 % | -122.801 K -33.25 % | -92.159 K -461.71 % | -16.407 K 93.26 % | -243.284 K -294.43 % | 125.127 K 104.74 % | -2.638 M 48.19 % | -5.092 M -153.28 % | -2.010 M -948.77 % | -191.693 K 11.38 % | -216.319 K 5.51 % | -228.929 K 61.90 % | -600.842 K -127.10 % | -264.573 K 6.04 % | -281.580 K 15.14 % | -331.807 K -173.75 % | -121.206 K 51.74 % | -251.146 K -21.10 % | -207.383 K 35.40 % | -321.003 K -2.54 % | -313.044 K -18.87 % | -263.357 K -48.48 % | -177.373 K 25.88 % | -239.308 K 62.78 % | -643.008 K -137.01 % | -271.302 K 4.64 % | -284.512 K 2.61 % | -292.146 K | 0.000 | 0.000 | 0.000 100.00 % | -651.717 K 20.33 % | -818.069 K -136.62 % | -345.731 K -54.25 % | -224.133 K -70.24 % | -131.660 K -134.01 % | 387.137 K 238.39 % | 114.407 K 125.37 % | 50.764 K 147.80 % | -106.196 K | 0.000 -100.00 % | 92.786 K -21.51 % | 118.215 K | 0.000 100.00 % | -52.659 K | 0.000 -100.00 % | 35.747 K | 0.000 100.00 % | -67.423 K 42.65 % | -117.562 K 72.80 % | -432.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.10 | 0.00 100.00 % | -45.10 -368.97 % | -9.62 -23.52 % | -7.79 -3 392.07 % | -0.22 94.40 % | -3.98 -645.68 % | -0.53 -119.51 % | -0.24 -199.81 % | 0.24 100.26 % | -95.10 -5.33 % | -90.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7 149.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -135.529 K 1.97 % | -138.249 K 9.47 % | -152.704 K -12.64 % | -135.571 K 12.77 % | -155.420 K -6.82 % | -145.497 K 85.31 % | -990.168 K | 0.000 100.00 % | -214.205 K | 0.000 100.00 % | -370.105 K 58.04 % | -882.042 K -298.95 % | -221.093 K 80.99 % | -1.163 M -1 041.07 % | -101.934 K -22.53 % | -83.191 K | 0.000 | 0.000 -100.00 % | 15.145 K 102.50 % | -606.906 K -17 234.56 % | 3.542 K 910.53 % | -437.000 99.95 % | -968.987 K -551.25 % | 214.734 K 20.92 % | 177.581 K 54.21 % | 115.153 K 110.42 % | -1.105 M -343.51 % | -249.217 K 6.77 % | -267.307 K 55.59 % | -601.868 K 54.89 % | -1.334 M -113.14 % | -626.028 K -29.53 % | -483.306 K -9.03 % | -443.270 K 34.63 % | -678.099 K 44.83 % | -1.229 M -1 284.11 % | -88.799 K -201.94 % | -29.409 K -160.28 % | 48.791 K 208.03 % | -45.163 K 32.40 % | -66.810 K -36.82 % | -48.831 K 87.82 % | -400.885 K -236.96 % | -118.970 K -44.09 % | -82.568 K 32.60 % | -122.504 K 49.30 % | -241.648 K -356.99 % | -52.878 K 57.85 % | -125.458 K 0.26 % | -125.791 K -18.16 % | -106.456 K 48.11 % | -205.144 K 4.23 % | -214.196 K 4.39 % | -224.024 K -30.84 % | -171.220 K 34.47 % | -261.278 K 3.94 % | -272.007 K 16.96 % | -327.575 K -174.34 % | -119.406 K 53.53 % | -256.962 K -22.72 % | -209.389 K 15.19 % | -246.898 K 13.02 % | -283.859 K -9.75 % | -258.649 K -49.80 % | -172.665 K 26.40 % | -234.601 K 59.87 % | -584.539 K -179.03 % | -209.491 K 27.58 % | -289.283 K -7.08 % | -270.155 K 4.51 % | -282.913 K 34.25 % | -430.317 K 45.12 % | -784.174 K -18.87 % | -659.669 K 24.47 % | -873.434 K -15.59 % | -755.611 K -145.97 % | -307.198 K -144.02 % | -125.888 K 38.95 % | -206.215 K -96.64 % | -104.871 K 18.82 % | -129.182 K -26.50 % | -102.122 K 52.98 % | -217.172 K -141.36 % | -89.979 K 23.54 % | -117.688 K -32.79 % | -88.628 K -488.42 % | -15.062 K 82.46 % | -85.853 K -590.25 % | -12.438 K 62.50 % | -33.171 K -198.95 % | 33.522 K 171.93 % | -46.602 K 53.61 % | -100.453 K 16.14 % | -119.781 K 44.02 % | -213.978 K -192.82 % | -73.074 K -60.52 % | -45.523 K 37.63 % | -72.988 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.10 | 0.00 100.00 % | -45.10 -368.97 % | -9.62 -23.52 % | -7.79 -3 392.07 % | -0.22 94.40 % | -3.98 -645.68 % | -0.53 -3 150.03 % | 0.02 -99.58 % | 4.15 104.36 % | -95.10 -5.33 % | -90.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7 149.40 163.24 % | -11 306.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.20 | 0.00 100.00 % | -46.72 -369.01 % | -9.96 -29.17 % | -7.71 -3 470.68 % | -0.22 93.94 % | -3.56 10.52 % | -3.98 -1 550.07 % | -0.24 -134.60 % | -0.10 97.72 % | -4.52 -102.76 % | -2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 487.60 77.50 % | -11 057.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 | 0.00 -100.00 % | 1.00 548.90 % | -0.22 -210.52 % | 0.20 65.06 % | 0.12 109.34 % | -1.31 -396.65 % | 0.44 187.32 % | 0.15 -7.53 % | 0.17 -83.42 % | 1.00 279.17 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.590 M 0.00 % | 37.590 M 0.63 % | 37.355 M -0.62 % | 37.590 M 0.00 % | 37.590 M -82.47 % | 214.469 M 14.11 % | 187.949 M -9.17 % | 206.932 M 10.53 % | 187.224 M 31.01 % | 142.910 M -23.56 % | 186.949 M -9.66 % | 206.932 M 21.51 % | 170.298 M 58.19 % | 107.655 M -2.46 % | 110.368 M 39.19 % | 79.293 M 20.24 % | 65.948 M 25.72 % | 52.456 M 62 575.69 % | 83.695 K -99.88 % | 68.549 M 61.93 % | 42.332 M -42.58 % | 73.721 M 127 749.81 % | 57.662 K -99.83 % | 33.222 M 0.00 % | 33.222 M 81.03 % | 18.352 M 98 741.50 % | 18.567 K -99.91 % | 21.491 M 79.98 % | 11.941 M -30.59 % | 17.203 M 118 420.94 % | 14.515 K -99.91 % | 15.920 M 33.32 % | 11.941 M 29.51 % | 9.220 M 112 183.77 % | 8.211 K -99.89 % | 7.718 M 147.99 % | 3.112 M 118.05 % | 1.427 M 184 484.96 % | 773.258 -99.90 % | 773.257 K 0.00 % | 773.257 K 0.00 % | 773.257 K 99 899.87 % | 773.258 -99.87 % | 613.995 K -33.38 % | 921.590 K 19.18 % | 773.257 K 99 899.87 % | 773.258 -99.90 % | 760.898 K -1.93 % | 775.902 K 0.34 % | 773.257 K 18.72 % | 651.331 K 0.47 % | 648.257 K 0.00 % | 648.257 K 0.00 % | 648.257 K 0.00 % | 648.264 K 0.00 % | 648.271 K 4.01 % | 623.271 K 0.00 % | 623.271 K 34.77 % | 462.455 K 0.92 % | 458.237 K 4.05 % | 440.380 K 0.00 % | 440.380 K | 0.000 -100.00 % | 383.713 K 19.07 % | 322.263 K 0.00 % | 322.263 K | 0.000 -100.00 % | 312.263 K 29.03 % | 242.002 K 0.00 % | 242.004 K | 0.000 -100.00 % | 208.254 K 5.31 % | 197.754 K 4.07 % | 190.023 K | 0.000 -100.00 % | 127.240 K -19.16 % | 157.388 K 37.06 % | 114.835 K | 0.000 -100.00 % | 89.462 K 4.38 % | 85.712 K 5.52 % | 81.230 K | 0.000 -100.00 % | 51.138 K 0.00 % | 51.138 K 0.00 % | 51.138 K | 0.000 -100.00 % | 43.529 K 0.00 % | 43.529 K 0.00 % | 43.529 K | 0.000 -100.00 % | 36.984 K 0.00 % | 36.984 K 0.00 % | 36.984 K | 0.000 -100.00 % | 33.341 K 0.00 % | 33.341 K 0.00 % | 33.341 K |
| Weighted average shs out | 37.590 M 0.00 % | 37.590 M 0.63 % | 37.355 M -0.62 % | 37.590 M 0.00 % | 37.590 M -82.47 % | 214.469 M 14.11 % | 187.949 M -9.17 % | 206.932 M 10.53 % | 187.224 M 31.01 % | 142.910 M -23.56 % | 186.949 M -9.66 % | 206.932 M 21.51 % | 170.298 M 58.19 % | 107.655 M -2.46 % | 110.368 M 39.19 % | 79.293 M 20.24 % | 65.948 M 25.72 % | 52.456 M 62 571.20 % | 83.701 K -99.88 % | 68.549 M 61.93 % | 42.332 M -42.58 % | 73.721 M 127 745.37 % | 57.664 K -99.83 % | 33.222 M 0.00 % | 33.222 M 81.03 % | 18.352 M 98 741.50 % | 18.567 K -99.91 % | 21.491 M 79.98 % | 11.941 M -30.59 % | 17.203 M 118 420.94 % | 14.515 K -99.91 % | 15.920 M 33.32 % | 11.941 M 29.51 % | 9.220 M 112 185.81 % | 8.211 K -99.89 % | 7.718 M 147.99 % | 3.112 M 118.05 % | 1.427 M 184 546.57 % | 773.000 -99.90 % | 773.257 K 0.00 % | 773.257 K 0.00 % | 773.257 K 99 933.25 % | 773.000 -99.87 % | 613.995 K -33.38 % | 921.590 K 19.18 % | 773.257 K 99 933.25 % | 773.000 -99.90 % | 760.898 K -1.93 % | 775.902 K 0.34 % | 773.257 K 18.72 % | 651.331 K 0.47 % | 648.257 K 0.00 % | 648.257 K 0.00 % | 648.257 K 0.00 % | 648.264 K 0.00 % | 648.271 K 4.01 % | 623.271 K 0.00 % | 623.271 K 34.77 % | 462.455 K 0.92 % | 458.237 K 4.05 % | 440.380 K 0.00 % | 440.380 K | 0.000 -100.00 % | 383.713 K 19.07 % | 322.263 K 0.00 % | 322.263 K | 0.000 -100.00 % | 312.263 K 29.03 % | 242.002 K 0.00 % | 242.004 K | 0.000 -100.00 % | 208.254 K 5.31 % | 197.754 K 4.07 % | 190.023 K | 0.000 -100.00 % | 127.240 K -19.16 % | 157.388 K 37.06 % | 114.835 K | 0.000 -100.00 % | 89.462 K 4.38 % | 85.712 K 5.52 % | 81.230 K | 0.000 -100.00 % | 51.138 K 0.00 % | 51.138 K 0.00 % | 51.138 K | 0.000 -100.00 % | 43.529 K 0.00 % | 43.529 K 0.00 % | 43.529 K | 0.000 -100.00 % | 36.984 K 0.00 % | 36.984 K 0.00 % | 36.984 K | 0.000 -100.00 % | 33.341 K 0.00 % | 33.341 K 0.00 % | 33.341 K |
| EPS diluted | 0.00 0.00 % | 0.00 96.67 % | -0.12 -3 143.24 % | 0.00 9.76 % | 0.00 -485.71 % | 0.00 86.79 % | -0.01 -562.50 % | 0.00 27.27 % | 0.00 47.62 % | 0.00 -5.00 % | 0.00 52.38 % | 0.00 -223.08 % | 0.00 87.96 % | -0.01 -1 100.00 % | 0.00 55.00 % | 0.00 -100.00 % | 0.00 72.22 % | 0.00 99.86 % | -2.66 -21 180.00 % | -0.01 -92.31 % | -0.01 -80.56 % | 0.00 99.98 % | -16.80 -1 049 900.00 % | 0.00 42.86 % | 0.00 68.18 % | -0.01 99.99 % | -82.28 -709 210.34 % | -0.01 50.43 % | -0.02 33.14 % | -0.04 99.99 % | -327.56 -833 386.01 % | -0.04 34.17 % | -0.06 -23.60 % | -0.05 99.98 % | -233.32 -145 725.00 % | -0.16 -461.40 % | -0.03 -38.35 % | -0.02 99.98 % | -110.38 -123 367.56 % | -0.09 -7.19 % | -0.08 -36.72 % | -0.06 99.99 % | -523.35 -261 575.00 % | -0.20 -100.00 % | -0.10 -371.70 % | -0.02 -100.30 % | 7.02 150.71 % | 2.80 182.35 % | -3.40 48.41 % | -6.59 -186.01 % | -2.30 -668.04 % | -0.30 9.09 % | -0.33 5.71 % | -0.35 55.98 % | -0.80 -80.70 % | -0.44 20.00 % | -0.55 15.38 % | -0.65 -122.72 % | -0.29 74.40 % | -1.14 -142.55 % | -0.47 35.62 % | -0.73 | 0.00 100.00 % | -0.92 -67.27 % | -0.55 25.68 % | -0.74 | 0.00 100.00 % | -0.86 25.86 % | -1.16 3.33 % | -1.20 | 0.00 100.00 % | -2.15 47.94 % | -4.13 -20.41 % | -3.43 | 0.00 100.00 % | -2.72 -91.55 % | -1.42 -127.68 % | 5.13 | 0.00 100.00 % | -0.86 -115.00 % | -0.40 -111.11 % | 3.60 | 0.00 100.00 % | -1.81 21.65 % | -2.31 -33.53 % | -1.73 | 0.00 100.00 % | -2.48 -402.44 % | 0.82 205.13 % | -0.78 | 0.00 100.00 % | -3.18 72.80 % | -11.69 -259.69 % | -3.25 | 0.00 100.00 % | -2.19 -63.43 % | -1.34 35.58 % | -2.08 |
| Earnings per share | 0.00 2.70 % | 0.00 96.92 % | -0.12 -3 143.24 % | 0.00 9.76 % | 0.00 -485.71 % | 0.00 86.79 % | -0.01 -562.50 % | 0.00 27.27 % | 0.00 47.62 % | 0.00 -5.00 % | 0.00 52.38 % | 0.00 -223.08 % | 0.00 87.96 % | -0.01 -1 100.00 % | 0.00 55.00 % | 0.00 -100.00 % | 0.00 72.22 % | 0.00 99.86 % | -2.66 -21 180.00 % | -0.01 -92.31 % | -0.01 -80.56 % | 0.00 99.98 % | -16.80 -1 049 900.00 % | 0.00 42.86 % | 0.00 68.18 % | -0.01 99.99 % | -82.28 -709 210.34 % | -0.01 50.43 % | -0.02 33.14 % | -0.04 99.99 % | -327.56 -833 386.01 % | -0.04 34.17 % | -0.06 -23.60 % | -0.05 99.98 % | -233.32 -145 725.00 % | -0.16 -461.40 % | -0.03 -38.35 % | -0.02 99.98 % | -110.41 -123 401.12 % | -0.09 -7.19 % | -0.08 -36.72 % | -0.06 99.99 % | -523.52 -261 660.00 % | -0.20 -100.00 % | -0.10 -371.70 % | -0.02 -100.30 % | 7.02 150.71 % | 2.80 182.35 % | -3.40 48.41 % | -6.59 -186.01 % | -2.30 -668.04 % | -0.30 9.09 % | -0.33 5.71 % | -0.35 55.98 % | -0.80 -80.70 % | -0.44 20.00 % | -0.55 15.38 % | -0.65 -122.72 % | -0.29 74.40 % | -1.14 -142.55 % | -0.47 35.62 % | -0.73 | 0.00 100.00 % | -0.92 -67.27 % | -0.55 25.68 % | -0.74 | 0.00 100.00 % | -0.86 25.86 % | -1.16 3.33 % | -1.20 | 0.00 100.00 % | -2.15 47.94 % | -4.13 -20.41 % | -3.43 | 0.00 100.00 % | -2.72 -91.55 % | -1.42 -127.68 % | 5.13 | 0.00 100.00 % | -0.86 -115.00 % | -0.40 -111.11 % | 3.60 | 0.00 100.00 % | -1.81 21.65 % | -2.31 -33.53 % | -1.73 | 0.00 100.00 % | -2.48 -402.44 % | 0.82 205.13 % | -0.78 | 0.00 100.00 % | -3.18 72.80 % | -11.69 -259.69 % | -3.25 | 0.00 100.00 % | -2.19 -63.43 % | -1.34 35.58 % | -2.08 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.481 K | 0.000 -100.00 % | 1.430 K 230.95 % | -1.092 K -110.42 % | 10.478 K -84.42 % | 67.269 K 322.15 % | -30.281 K -323.46 % | 13.551 K -91.17 % | 153.514 K 80.13 % | 85.226 K 207.24 % | 27.739 K 86.51 % | 14.873 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 -100.00 % | 5.000 66.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.064 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -260.26 % | 1.248 K 41 698.47 % | -3.000 98.92 % | -278.396 -4 077.09 % | 7.000 200.00 % | -7.000 97.61 % | -292.396 -110.10 % | 2.896 K | 0.000 -100.00 % | 77.215 K | 0.000 | 0.000 | 0.000 100.00 % | -1.988 K -118.94 % | 10.499 K 4 028.43 % | -267.257 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.275 K | 0.000 -100.00 % | 11.865 K 2 100.81 % | -593.010 | 0.000 | 0.000 -100.00 % | 227.482 K 39 331.24 % | 576.908 -99.95 % | 1.238 M 13 751 922.22 % | -9.000 | 0.000 100.00 % | -39.493 -100.03 % | 132.533 K 6 675.72 % | 1.956 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 -36.59 % | 82.000 100.03 % | -260.793 K 87.00 % | -2.005 M -1 200 931.14 % | 167.000 -13.47 % | 193.000 100.04 % | -509.671 K -208 981.56 % | 244.000 -8.96 % | 268.000 | 0.000 100.00 % | -85.414 K -505.90 % | 21.043 K -64.16 % | 58.706 K -18.72 % | 72.225 K 424.81 % | 13.762 K -94.91 % | 270.355 K 61 908.03 % | 436.000 -3.96 % | 454.000 100.33 % | -136.809 K -252.96 % | 89.443 K | 0.000 | 0.000 100.00 % | -177.493 K -6 354.29 % | -2.750 K -5.28 % | -2.612 K 7.67 % | -2.829 K 99.01 % | -284.755 K -319 849.44 % | -89.000 | 0.000 | 0.000 -100.00 % | 721.020 K | 0.000 -100.00 % | 83.000 100.01 % | -721.020 K -1 773.75 % | -38.480 K -11.10 % | -34.634 K -114.45 % | -16.150 K 95.95 % | -399.246 K | 0.000 -100.00 % | 185.572 K -21.51 % | 236.430 K | 0.000 100.00 % | -29.122 K -236.50 % | 21.335 K | 0.000 | 0.000 -100.00 % | 24.000 220.00 % | -20.000 -400.00 % | -4.000 | 0.000 100.00 % | -307.000 | 0.000 100.00 % | -1.081 K 70.26 % | -3.635 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 K | 0.000 | 0.000 -100.00 % | 5.994 K -85.56 % | 41.504 K -91.42 % | 483.566 K 804.74 % | 53.448 K 210.67 % | 17.204 K -97.97 % | 847.528 K 97.71 % | 428.668 K | 0.000 -100.00 % | 41.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 73.064 K |
| General and administrative expenses | 135.529 K -0.79 % | 136.615 K -7.58 % | 147.814 K 11.13 % | 133.011 K -0.20 % | 133.283 K -8.16 % | 145.122 K -84.76 % | 952.295 K 522.46 % | 152.989 K 7.76 % | 141.975 K -45.66 % | 261.263 K 349.23 % | 58.158 K -76.07 % | 243.070 K 105.06 % | 118.536 K -89.78 % | 1.160 M 1 164.10 % | 91.775 K 14.01 % | 80.495 K 15.15 % | 69.905 K -15.51 % | 82.738 K -61.41 % | 214.400 K -61.65 % | 559.116 K 245.30 % | 161.922 K -36.98 % | 256.933 K 356.73 % | 56.255 K 3.06 % | 54.585 K -38.49 % | 88.737 K -42.21 % | 153.550 K 849.07 % | 16.179 K -92.69 % | 221.256 K 28.11 % | 172.712 K -20.07 % | 216.088 K -63.00 % | 584.086 K 79.99 % | 324.511 K 86.44 % | 174.055 K -7.96 % | 189.110 K -53.12 % | 403.374 K -65.45 % | 1.167 M 1 214.76 % | 88.799 K 230.00 % | 26.909 K 143.48 % | 11.052 K -70.96 % | 38.057 K -43.54 % | 67.408 K 42.00 % | 47.469 K -43.86 % | 84.561 K -0.17 % | 84.702 K -21.23 % | 107.528 K -20.64 % | 135.487 K 31.71 % | 102.869 K -23.27 % | 134.062 K 9.89 % | 122.000 K -2.99 % | 125.764 K -11.23 % | 141.669 K -20.96 % | 179.227 K -12.44 % | 204.688 K -8.40 % | 223.452 K -11.45 % | 252.350 K 18.12 % | 213.634 K -21.46 % | 272.007 K -17.75 % | 330.698 K 107.66 % | 159.248 K -36.26 % | 249.846 K 10.74 % | 225.611 K -28.39 % | 315.064 K 17.02 % | 269.247 K 8.28 % | 248.649 K 43.17 % | 173.677 K -25.24 % | 232.319 K | 0.000 | 0.000 -100.00 % | 298.587 K 7.54 % | 277.654 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.634 K -66.58 % | 4.890 K 91.02 % | 2.560 K -37.36 % | 4.087 K 989.87 % | 375.000 -96.31 % | 10.168 K -30.07 % | 14.541 K 25.96 % | 11.544 K 17.72 % | 9.806 K -96.15 % | 254.454 K -60.18 % | 638.972 K 521.39 % | 102.830 K 3 317.41 % | 3.009 K -70.56 % | 10.220 K 279.08 % | 2.696 K | 0.000 -100.00 % | 107.032 K 2 040.64 % | 5.000 K -98.34 % | 301.225 K 195.47 % | 101.948 K 847.38 % | 10.761 K | 0.000 -100.00 % | 107.000 -98.19 % | 5.918 K -21.09 % | 7.500 K -83.62 % | 45.791 K 63.77 % | 27.961 K -70.44 % | 94.595 K -75.48 % | 385.780 K -48.48 % | 748.732 K 148.32 % | 301.517 K -2.85 % | 310.371 K 21.64 % | 255.160 K -7.12 % | 274.725 K 346.15 % | 61.577 K | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 0.71 % | -141.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 27.705 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 -100.00 % | 2.998 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 | 0.000 100.00 % | -221.378 K | 0.000 | 0.000 | 0.000 100.00 % | -37.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.993 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 135.529 K -1.97 % | 138.249 K -9.47 % | 152.704 K 12.64 % | 135.571 K -1.31 % | 137.370 K -5.59 % | 145.498 K -85.31 % | 990.168 K 491.04 % | 167.530 K -21.79 % | 214.205 K -28.23 % | 298.457 K -20.36 % | 374.780 K -57.51 % | 882.042 K 298.45 % | 221.366 K -80.97 % | 1.163 M 1 040.38 % | 101.995 K 22.60 % | 83.191 K 19.01 % | 69.905 K -63.16 % | 189.770 K -13.51 % | 219.400 K -74.50 % | 860.341 K 226.05 % | 263.870 K -1.43 % | 267.694 K 375.86 % | 56.255 K 2.86 % | 54.692 K -42.22 % | 94.655 K -41.23 % | 161.050 K 159.88 % | 61.970 K -75.13 % | 249.217 K -6.77 % | 267.307 K -55.59 % | 601.868 K -54.84 % | 1.333 M 112.90 % | 626.028 K 29.23 % | 484.426 K 9.04 % | 444.270 K -34.48 % | 678.099 K -44.83 % | 1.229 M 1 284.11 % | 88.799 K 201.94 % | 29.409 K 225.75 % | 9.028 K -80.79 % | 46.993 K -33.33 % | 70.489 K 40.22 % | 50.271 K -47.01 % | 94.870 K 3.68 % | 91.507 K -18.87 % | 112.790 K -21.41 % | 143.512 K 26.35 % | 113.587 K -20.08 % | 142.120 K 11.92 % | 126.983 K -0.35 % | 127.433 K 9.95 % | 115.897 K -44.29 % | 208.047 K -9.86 % | 230.803 K 0.90 % | 228.752 K 13.06 % | 202.335 K -24.76 % | 268.904 K -2.52 % | 275.861 K -17.54 % | 334.552 K 99.80 % | 167.442 K -34.12 % | 254.144 K 10.62 % | 229.752 K -28.05 % | 319.336 K 14.20 % | 279.623 K 6.18 % | 263.357 K 47.63 % | 178.385 K -26.95 % | 244.207 K -53.86 % | 529.263 K 139.16 % | 221.302 K -27.01 % | 303.215 K 7.47 % | 282.146 K -1.37 % | 286.064 K -36.20 % | 448.367 K -45.12 % | 816.950 K 23.22 % | 662.996 K -24.30 % | 875.770 K 153.31 % | 345.731 K 54.25 % | 224.133 K 70.24 % | 131.660 K -38.07 % | 212.594 K 89.63 % | 112.107 K -16.89 % | 134.888 K 27.02 % | 106.196 K 147.97 % | -221.378 K -338.59 % | 92.786 K -21.51 % | 118.215 K 33.32 % | 88.667 K 170.41 % | -125.925 K -245.41 % | 86.600 K 556.56 % | 13.190 K -61.12 % | 33.921 K 112.58 % | -269.635 K -667.23 % | 47.535 K -53.29 % | 101.759 K -15.44 % | 120.341 K 155.72 % | -215.993 K -395.27 % | 73.150 K 60.15 % | 45.675 K | 0.000 |
| Cost and expenses | 135.529 K -1.97 % | 138.249 K -9.47 % | 152.704 K 12.64 % | 135.571 K -1.31 % | 137.370 K -5.59 % | 145.498 K -85.31 % | 990.168 K 491.04 % | 167.530 K -21.79 % | 214.205 K -28.23 % | 298.457 K -20.36 % | 374.780 K -57.51 % | 882.042 K 298.45 % | 221.366 K -80.97 % | 1.163 M 1 040.38 % | 101.995 K 22.60 % | 83.191 K 19.01 % | 69.905 K -63.16 % | 189.770 K -13.51 % | 219.400 K -74.50 % | 860.341 K 226.05 % | 263.870 K -1.43 % | 267.694 K 375.86 % | 56.255 K 2.86 % | 54.692 K -42.22 % | 94.655 K -41.23 % | 161.050 K 159.88 % | 61.970 K -75.13 % | 249.217 K -6.77 % | 267.307 K -55.59 % | 601.868 K -54.84 % | 1.333 M 112.90 % | 626.028 K 29.23 % | 484.426 K 9.04 % | 444.270 K -34.48 % | 678.099 K -44.83 % | 1.229 M 1 284.11 % | 88.799 K 201.94 % | 29.409 K 190.34 % | 10.129 K -78.45 % | 46.993 K -33.33 % | 70.489 K 25.28 % | 56.265 K -58.74 % | 136.374 K -76.29 % | 575.073 K 409.86 % | 112.790 K -29.82 % | 160.716 K -83.28 % | 961.115 K 576.27 % | 142.120 K 11.92 % | 126.983 K -0.35 % | 127.433 K 9.95 % | 115.897 K -44.29 % | 208.047 K -9.86 % | 230.803 K 0.90 % | 228.752 K 13.06 % | 202.335 K -24.76 % | 268.904 K -2.52 % | 275.861 K -17.54 % | 334.552 K 99.80 % | 167.442 K -34.12 % | 254.144 K 10.62 % | 229.752 K -28.05 % | 319.336 K 14.20 % | 279.623 K 6.18 % | 263.357 K 47.63 % | 178.385 K -26.95 % | 244.207 K -53.86 % | 529.263 K 139.16 % | 221.302 K -27.01 % | 303.215 K 7.47 % | 282.146 K -1.37 % | 286.064 K -36.20 % | 448.367 K -45.12 % | 816.950 K 23.22 % | 662.996 K -24.30 % | 875.770 K 153.31 % | 345.731 K 54.25 % | 224.133 K 70.24 % | 131.660 K -38.07 % | 212.594 K 89.63 % | 112.107 K -16.89 % | 134.888 K 27.02 % | 106.196 K -52.03 % | 221.378 K 138.59 % | 92.786 K -21.51 % | 118.215 K 33.32 % | 88.667 K 478.20 % | 15.335 K -82.29 % | 86.600 K 556.56 % | 13.190 K -61.12 % | 33.921 K 204.09 % | -32.589 K -168.56 % | 47.535 K -53.29 % | 101.759 K -15.44 % | 120.341 K -44.28 % | 215.993 K 195.27 % | 73.150 K 60.15 % | 45.675 K -37.49 % | 73.064 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 |
| Selling general and administrative expenses | 135.529 K -1.97 % | 138.249 K -9.47 % | 152.704 K 12.64 % | 135.571 K -1.31 % | 137.370 K -5.59 % | 145.497 K -84.88 % | 962.463 K 474.50 % | 167.530 K 9.13 % | 153.519 K -43.37 % | 271.069 K -13.29 % | 312.612 K -64.56 % | 882.042 K 298.45 % | 221.366 K -80.97 % | 1.163 M 1 040.38 % | 101.995 K 22.60 % | 83.191 K 19.01 % | 69.905 K -63.16 % | 189.770 K -13.51 % | 219.400 K -74.50 % | 860.341 K 226.05 % | 263.870 K -1.43 % | 267.694 K 375.86 % | 56.255 K 2.86 % | 54.692 K -42.22 % | 94.655 K -41.23 % | 161.050 K 159.88 % | 61.970 K -75.13 % | 249.217 K -6.77 % | 267.307 K -55.59 % | 601.868 K -54.84 % | 1.333 M 112.90 % | 626.028 K 29.23 % | 484.426 K 9.04 % | 444.270 K -34.48 % | 678.099 K -44.83 % | 1.229 M 1 284.10 % | 88.799 K 201.94 % | 29.409 K 166.10 % | 11.052 K -70.96 % | 38.057 K -43.54 % | 67.408 K 42.00 % | 47.469 K -43.86 % | 84.561 K -0.17 % | 84.702 K -21.23 % | 107.528 K -20.64 % | 135.487 K 31.71 % | 102.869 K -23.27 % | 134.062 K 9.89 % | 122.000 K -2.99 % | 125.764 K -11.23 % | 141.669 K -20.96 % | 179.227 K -12.44 % | 204.688 K -8.40 % | 223.452 K -11.45 % | 252.350 K 18.12 % | 213.634 K -21.46 % | 272.007 K -17.75 % | 330.698 K 107.66 % | 159.248 K -36.26 % | 249.846 K 10.74 % | 225.611 K -28.39 % | 315.064 K 17.02 % | 269.247 K 8.28 % | 248.649 K 43.17 % | 173.677 K -25.24 % | 232.319 K -54.17 % | 506.962 K 134.06 % | 216.594 K -27.43 % | 298.447 K 7.54 % | 277.513 K 3.49 % | 268.162 K -39.74 % | 445.040 K -45.30 % | 813.623 K 23.42 % | 659.221 K -18.51 % | 808.993 K 135.66 % | 343.289 K 54.34 % | 222.429 K 71.16 % | 129.956 K -36.98 % | 206.215 K 96.64 % | 104.871 K -18.82 % | 129.182 K 26.50 % | 102.122 K | 0.000 -100.00 % | 89.979 K -23.54 % | 117.688 K 32.79 % | 88.628 K | 0.000 -100.00 % | 85.853 K 589.97 % | 12.443 K -62.49 % | 33.174 K | 0.000 -100.00 % | 46.602 K -53.61 % | 100.453 K -16.14 % | 119.781 K | 0.000 -100.00 % | 73.074 K 60.52 % | 45.523 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 23.000 -14.81 % | 27.000 -99.07 % | 2.915 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 0.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 -98.92 % | 10.447 K 249.98 % | 2.985 K -4.75 % | 3.134 K -3.42 % | 3.245 K -71.55 % | 11.404 K 217.66 % | 3.590 K | 0.000 -100.00 % | 117.000 -98.46 % | 7.599 K 625.10 % | 1.048 K | 0.000 -100.00 % | 114.000 -99.61 % | 29.323 K 528.31 % | 4.667 K | 0.000 -100.00 % | 3.123 K -88.17 % | 26.399 K 654.26 % | 3.500 K -73.48 % | 13.200 K 12 841.18 % | 102.000 -99.12 % | 11.559 K | 0.000 -100.00 % | 1.014 K -74.16 % | 3.924 K | 0.000 | 0.000 -100.00 % | 4.002 K 41.46 % | 2.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.956 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 -36.59 % | 82.000 -26.13 % | 111.000 -20.71 % | 140.000 -16.17 % | 167.000 -13.47 % | 193.000 -11.87 % | 219.000 -10.25 % | 244.000 -8.96 % | 268.000 -7.90 % | 291.000 -7.32 % | 314.000 -6.55 % | 336.000 -5.88 % | 357.000 -5.56 % | 378.000 -5.03 % | 398.000 -4.56 % | 417.000 -4.36 % | 436.000 -3.96 % | 454.000 -3.61 % | 471.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K -24.97 % | 1.666 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 126.667 K 801.76 % | -18.050 K | 0.000 | 0.000 -100.00 % | 158.046 K -12.10 % | 179.804 K -35.41 % | 278.396 K 1 335.33 % | 19.396 K 0.00 % | 19.396 K 0.00 % | 19.396 K 0.00 % | 19.396 K -72.83 % | 71.391 K 176.06 % | 25.861 K -57.23 % | 60.464 K -65.23 % | 173.875 K -23.80 % | 228.185 K 0.00 % | 228.185 K 0.00 % | 228.185 K 0.00 % | 228.185 K 0.00 % | 228.185 K -13.33 % | 263.266 K 0.00 % | 263.266 K 0.00 % | 263.266 K 99 900.00 % | 263.266 -54.83 % | 582.813 0.00 % | 582.813 0.00 % | 582.813 0.00 % | 582.813 -6.17 % | 621.147 -8.68 % | 680.207 60.39 % | 424.092 1 136.67 % | 34.293 389.90 % | 7.000 -79.59 % | 34.293 0.00 % | 34.293 -97.87 % | 1.607 K -12.19 % | 1.830 K -18.63 % | 2.249 K -11.18 % | 2.532 K -33.35 % | 3.799 K -0.78 % | 3.829 K -2.35 % | 3.921 K -6.91 % | 4.212 K 176.20 % | 1.525 K 0.00 % | 1.525 K 0.00 % | 1.525 K 0.00 % | 1.525 K -17.21 % | 1.842 K -0.70 % | 1.855 K 0.00 % | 1.855 K -59.80 % | 4.614 K 157.48 % | 1.792 K -53.50 % | 3.854 K 0.00 % | 3.854 K 0.00 % | 3.854 K -10.89 % | 4.325 K 0.63 % | 4.298 K 3.77 % | 4.142 K 0.02 % | 4.141 K 41.09 % | 2.935 K -37.66 % | 4.708 K 0.00 % | 4.708 K 0.00 % | 4.708 K 122.72 % | -20.724 K -275.46 % | 11.811 K -15.22 % | 13.932 K 16.19 % | 11.991 K 129.23 % | -41.021 K -327.26 % | 18.050 K -44.93 % | 32.776 K 885.15 % | 3.327 K 125.44 % | -13.079 K -266.99 % | 7.832 K 2.23 % | 7.661 K 32.73 % | 5.772 K -9.52 % | 6.379 K -11.84 % | 7.236 K 26.81 % | 5.706 K 40.06 % | 4.074 K -3.14 % | 4.206 K 49.84 % | 2.807 K 432.64 % | 527.000 1 251.28 % | 39.000 -86.12 % | 281.000 -62.38 % | 747.000 0.00 % | 747.000 0.00 % | 747.000 -19.94 % | 933.000 0.00 % | 933.000 -28.56 % | 1.306 K 133.21 % | 560.000 -72.21 % | 2.015 K 2 551.32 % | 76.000 0.00 % | 76.000 0.00 % | 76.000 |
| Operating income | -135.529 K 1.97 % | -138.249 K 9.47 % | -152.704 K -12.64 % | -135.571 K 1.31 % | -137.370 K -10.54 % | -124.272 K 87.41 % | -987.163 K -494.24 % | -166.122 K 22.45 % | -214.205 K 28.22 % | -298.434 K 19.37 % | -370.105 K 58.26 % | -886.610 K -300.02 % | -221.639 K 80.94 % | -1.163 M -1 041.07 % | -101.934 K -1 613.18 % | -5.950 K 91.47 % | -69.727 K 63.60 % | -191.549 K 11.86 % | -217.312 K 74.79 % | -862.101 K -226.31 % | -264.198 K 1.31 % | -267.694 K 72.37 % | -968.987 K -1 671.72 % | -54.692 K 42.22 % | -94.655 K 41.23 % | -161.050 K 85.43 % | -1.105 M -343.51 % | -249.217 K 6.77 % | -267.307 K 55.59 % | -601.868 K 54.89 % | -1.334 M -113.12 % | -626.082 K -29.54 % | -483.306 K -9.03 % | -443.270 K -179.21 % | 559.600 K 145.53 % | -1.229 M -1 284.12 % | -88.799 K -201.94 % | -29.409 K -118.04 % | 162.986 K 446.83 % | -46.993 K 31.95 % | -69.059 K -34.75 % | -51.250 K 88.17 % | -433.162 K -93.08 % | -224.349 K -159.40 % | -86.489 K 31.75 % | -126.716 K -346.86 % | 51.331 K 137.05 % | -138.530 K -9.09 % | -126.983 K 0.26 % | -127.316 K -17.56 % | -108.298 K 47.68 % | -207.000 K 10.31 % | -230.802 K -0.95 % | -228.638 K -32.15 % | -173.012 K 34.52 % | -264.237 K 4.21 % | -275.861 K 16.77 % | -331.429 K -159.58 % | -127.679 K 49.07 % | -250.706 K -15.77 % | -216.552 K 32.17 % | -319.234 K 15.51 % | -377.844 K -117.26 % | -173.914 K 1.95 % | -177.371 K 26.18 % | -240.283 K 57.38 % | -563.815 K -154.77 % | -221.302 K 27.01 % | -303.215 K -7.47 % | -282.146 K -16.64 % | -241.892 K 46.05 % | -448.367 K 45.12 % | -816.950 K -23.22 % | -662.996 K 22.94 % | -860.355 K -148.85 % | -345.731 K -54.25 % | -224.133 K -70.24 % | -131.660 K 38.07 % | -212.594 K -89.63 % | -112.107 K 16.89 % | -134.888 K -27.02 % | -106.196 K 52.03 % | -221.378 K -138.59 % | -92.786 K 21.51 % | -118.215 K -33.32 % | -88.667 K -477.90 % | -15.343 K 82.28 % | -86.600 K -556.81 % | -13.185 K 61.13 % | -33.918 K -204.08 % | 32.589 K 168.56 % | -47.535 K 53.29 % | -101.759 K 15.44 % | -120.341 K 44.28 % | -215.993 K -195.27 % | -73.150 K -60.42 % | -45.599 K 37.59 % | -73.064 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.02 | 0.00 100.00 % | -48.29 -361.92 % | -10.45 -25.47 % | -8.33 -1 945.95 % | -0.41 89.09 % | -3.73 9.39 % | -4.12 -8 135.04 % | 0.05 119.02 % | -0.27 94.11 % | -4.58 -102.77 % | -2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 637.00 76.68 % | -11 306.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -254.000 79.98 % | -1.269 K 99.97 % | -4.173 M -79 819.86 % | -5.221 K 71.07 % | -18.050 K 12.64 % | -20.661 K -587.55 % | -3.005 K -6.79 % | -2.814 K -269.29 % | -762.000 -3 413.04 % | 23.000 100.20 % | -11.349 K -251.66 % | 7.483 K 2 641.03 % | 273.000 108.78 % | -3.108 K -4 995.08 % | -61.000 99.94 % | -95.512 K -3 012.84 % | 3.279 K 84.32 % | 1.779 K 131.86 % | -5.584 K -417.27 % | 1.760 K 117.88 % | -9.844 K | 0.000 100.00 % | -7.000 | 0.000 | 0.000 | 0.000 100.00 % | -654.143 K | 0.000 100.00 % | -11.865 K | 0.000 100.00 % | -3.422 M -554 672.61 % | 617.000 155.09 % | -1.120 K 44.00 % | -2.000 K 99.84 % | -1.238 M -6 876 205.56 % | 18.000 | 0.000 | 0.000 100.00 % | -115.802 K -422.95 % | -22.144 K -584.45 % | 4.571 K 11.16 % | 4.112 K 101.28 % | -320.292 K -224.96 % | -98.562 K -3 867.87 % | -2.484 K -102.19 % | 113.636 K 140.12 % | -283.211 K -255.47 % | 182.161 K 107.18 % | -2.539 M 49.01 % | -4.979 M -162.83 % | -1.895 M -15 177.75 % | 12.565 K 1 006.07 % | 1.136 K 490.38 % | -291.000 99.93 % | -398.507 K -32 272.62 % | -1.231 K 76.90 % | -5.328 K -1 309.52 % | -378.000 -100.82 % | 46.236 K 1 649.38 % | 2.643 K -87.59 % | 21.303 K 1 377.92 % | -1.667 K 95.01 % | -33.421 K | 0.000 100.00 % | -2.000 -100.21 % | 974.000 100.86 % | -113.745 K -127.49 % | -50.000 K -365.35 % | 18.843 K 261.52 % | -11.666 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.279 K -73.33 % | 42.286 K -89.88 % | 417.712 K 360.41 % | 90.726 K | 0.000 -100.00 % | 599.731 K 164.77 % | 226.514 K 22.01 % | 185.652 K | 0.000 | 0.000 -100.00 % | 185.572 K -21.51 % | 236.430 K | 0.000 100.00 % | -37.316 K | 0.000 -100.00 % | 48.932 K | 0.000 100.00 % | -100.012 K -42.82 % | -70.027 K 78.81 % | -330.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -102.384 K 7.49 % | -110.678 K 54.89 % | -245.365 K 34.17 % | -372.753 K 43.21 % | -656.356 K 25.69 % | -883.213 K 19.49 % | -1.097 M 8.28 % | -1.196 M 25.32 % | -1.602 M 11.25 % | -1.805 M 10.88 % | -2.025 M -73.40 % | -1.168 M 29.37 % | -1.653 M 11.47 % | -1.868 M -299.88 % | -467.041 K 38.78 % | -762.848 K 11.45 % | -861.464 K 9.53 % | -952.213 K -324.06 % | -224.547 K 20.84 % | -283.649 K 45.68 % | -522.151 K -4.16 % | -501.273 K -1 349.14 % | -34.591 K 16.20 % | -41.280 K 61.69 % | -107.742 K 46.42 % | -201.090 K -327.21 % | -47.071 K 93.87 % | -767.517 K 23.15 % | -998.663 K 29.16 % | -1.410 M -10.03 % | -1.281 M -383.90 % | -264.773 K 74.59 % | -1.042 M 12.09 % | -1.185 M -3.52 % | -1.145 M 23.62 % | -1.499 M -299.92 % | -374.911 K 25.81 % | -505.360 K -1 306.63 % | -35.927 K -0.73 % | -35.667 K 20.01 % | -44.588 K 51.03 % | -91.060 K 71.11 % | -315.215 K -15.52 % | -272.865 K 23.75 % | -357.836 K 21.53 % | -456.037 K 18.09 % | -556.771 K -14.17 % | -487.678 K -87.28 % | -260.396 K -0.09 % | -260.160 K 26.20 % | -352.524 K -32.65 % | -265.759 K -15.53 % | -230.027 K 40.51 % | -386.650 K 48.93 % | -757.094 K 33.42 % | -1.137 M -20.89 % | -940.661 K 20.97 % | -1.190 M 13.53 % | -1.377 M -183.53 % | -485.521 K 16.98 % | -584.829 K 12.77 % | -670.410 K 19.97 % | -837.717 K -710.48 % | -103.360 K 53.40 % | -221.808 K 0.13 % | -222.086 K 36.44 % | -349.400 K 38.01 % | -563.617 K 29.97 % | -804.793 K -4 625.74 % | -17.030 K 91.55 % | -201.504 K 11.62 % | -227.998 K 70.54 % | -773.902 K 51.61 % | -1.599 M -271.16 % | -430.880 K 47.18 % | -815.803 K 27.19 % | -1.120 M -649.68 % | -149.455 K -2 770.82 % | -5.206 K 73.48 % | -19.632 K 86.33 % | -143.607 K -564.21 % | 30.936 K 123.93 % | -129.293 K -88.71 % | -68.514 K 31.33 % | -99.779 K 27.54 % | -137.699 K -490.35 % | 35.276 K 132.65 % | -108.046 K -3 177.10 % | -3.297 K 95.90 % | -80.469 K -1 241.82 % | -5.997 K -8.27 % | -5.539 K -3 094.05 % | 185.000 110.62 % | -1.742 K -103.77 % | 46.154 K 125.16 % | -183.437 K -421.19 % | -35.196 K 86.35 % | -257.925 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.674 K -80.96 % | 203.095 K -33.33 % | 304.643 K -10.96 % | 342.143 K 30.64 % | 261.905 K -38.89 % | 428.571 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 % | 16.665 K -82.35 % | 94.417 K -4.27 % | 98.625 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K -55.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.200 K -77.97 % | 91.700 K 0.77 % | 91.000 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.308 K -28.92 % | 3.247 K -21.87 % | 4.156 K -17.51 % | 5.038 K -14.49 % | 5.892 K -12.31 % | 6.719 K -10.66 % | 7.521 K -9.36 % | 8.298 K -8.32 % | 9.051 K -7.45 % | 9.780 K -6.74 % | 10.487 K -6.13 % | 11.172 K -5.61 % | 11.836 K -5.16 % | 12.480 K -4.75 % | 13.103 K -4.40 % | 13.706 K -4.09 % | 14.291 K -3.82 % | 14.858 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.167 K 4.48 % | 27.917 K 4.69 % | 26.667 K 6.67 % | 25.000 K -40.00 % | 41.667 K 0.00 % | 41.667 K 0.00 % | 41.667 K 0.00 % | 41.667 K -59.31 % | 102.401 K 0.00 % | 102.401 K 113.28 % | 48.012 K 2.33 % | 46.918 K 122.92 % | 21.047 K 2.46 % | 20.542 K -59.07 % | 50.184 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.374 M 0.00 % | 9.374 M 0.00 % | 9.374 M 0.00 % | 9.374 M 0.00 % | 9.374 M 0.00 % | 9.374 M 0.00 % | 9.374 M | 0.000 | 0.000 -100.00 % | 35.000 K -50.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.001 | 0.000 100.00 % | -0.001 -14 073 749 000.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -19.000 K 0.00 % | -19.000 K 0.00 % | -19.000 K 96.52 % | -545.320 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.125 K 0.00 % | 345.125 K 0.00 % | 345.125 K 0.00 % | 345.125 K 113.16 % | 161.910 K 0.00 % | 161.910 K 28.41 % | 126.090 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 | -48.027 M -0.28 % | -47.892 M -0.29 % | -47.752 M -9.96 % | -43.427 M -0.33 % | -43.286 M -0.36 % | -43.131 M -0.34 % | -42.986 M -2.36 % | -41.994 M -0.40 % | -41.825 M -0.52 % | -41.611 M -0.72 % | -41.312 M -0.93 % | -40.931 M -2.18 % | -40.056 M -0.56 % | -39.835 M -3.02 % | -38.669 M -0.26 % | -38.567 M -0.42 % | -38.406 M -0.17 % | -38.340 M -0.49 % | -38.152 M -0.59 % | -37.929 M -2.32 % | -37.070 M -0.74 % | -36.796 M -0.73 % | -36.528 M -2.72 % | -35.559 M -0.15 % | -35.505 M -0.27 % | -35.410 M -0.46 % | -35.249 M -4.53 % | -33.721 M -0.74 % | -33.472 M -0.84 % | -33.193 M -1.85 % | -32.591 M -17.08 % | -27.837 M -2.30 % | -27.211 M -2.69 % | -26.499 M -1.71 % | -26.053 M -7.94 % | -24.137 M -5.43 % | -22.895 M -0.39 % | -22.807 M -0.13 % | -22.777 M -0.38 % | -22.692 M -0.31 % | -22.623 M -0.29 % | -22.558 M -0.21 % | -22.511 M -8.32 % | -20.781 M -0.59 % | -20.658 M -0.45 % | -20.566 M -0.08 % | -20.550 M 0.09 % | -20.567 M 9.39 % | -22.698 M -13.15 % | -20.060 M -34.02 % | -14.968 M -11.14 % | -13.467 M -1.44 % | -13.275 M -1.66 % | -13.059 M -1.78 % | -12.830 M -2.34 % | -12.537 M -2.33 % | -12.251 M -2.86 % | -11.911 M -25.56 % | -9.487 M -1.44 % | -9.352 M -2.76 % | -9.100 M -2.33 % | -8.893 M -3.74 % | -8.572 M -2.10 % | -8.395 M -4.39 % | -8.043 M -2.26 % | -7.865 M -3.14 % | -7.626 M -6.50 % | -7.160 M -3.90 % | -6.892 M -4.26 % | -6.610 M -4.58 % | -6.321 M 0.67 % | -6.364 M -7.58 % | -5.915 M -16.02 % | -5.098 M -14.66 % | -4.447 M -52.93 % | -2.908 M -14.71 % | -2.535 M -9.70 % | -2.310 M 20.32 % | -2.900 M -13.67 % | -2.551 M -3.10 % | -2.474 M -1.42 % | -2.440 M 10.72 % | -2.733 M -23.55 % | -2.212 M -4.38 % | -2.119 M -5.91 % | -2.001 M -12.02 % | -1.786 M -1.34 % | -1.763 M -6.52 % | -1.655 M 2.11 % | -1.691 M -2.05 % | -1.657 M -4.24 % | -1.589 M -7.99 % | -1.472 M -41.58 % | -1.039 M -13.09 % | -919.070 K -30.66 % | -703.384 K -11.61 % | -630.234 K -7.60 % | -585.716 K |
| Common stock | 39.307 M 0.00 % | 39.307 M 0.00 % | 39.307 M 0.00 % | 39.307 M 0.00 % | 39.307 M 0.00 % | 39.307 M 0.00 % | 39.307 M -0.18 % | 39.377 M 0.01 % | 39.375 M 0.26 % | 39.272 M 0.09 % | 39.237 M 6.44 % | 36.865 M 0.84 % | 36.557 M 0.00 % | 36.557 M -0.17 % | 36.618 M 2.06 % | 35.878 M 0.00 % | 35.878 M 0.00 % | 35.878 M 2.55 % | 34.985 M 1.25 % | 34.553 M 0.74 % | 34.299 M 1.02 % | 33.952 M 1.70 % | 33.386 M -0.84 % | 33.668 M 0.00 % | 33.668 M 99 902.29 % | 33.667 K -99.90 % | 33.105 M 103 453.44 % | 31.969 K 0.00 % | 31.969 K 1.27 % | 31.569 K -99.90 % | 30.381 M 108 811.99 % | 27.895 K 6.14 % | 26.281 K 11.68 % | 23.532 K 11.37 % | 21.130 K -20.14 % | 26.458 K 32.20 % | 20.014 K 0.00 % | 20.014 K 3.32 % | 19.371 K 0.00 % | 19.371 K 0.00 % | 19.371 K -99.90 % | 19.371 M 99 902.20 % | 19.371 K -99.90 % | 19.371 M 0.00 % | 19.371 M 0.00 % | 19.371 M 99 902.20 % | 19.371 K 0.00 % | 19.371 K 0.00 % | 19.371 K 0.00 % | 19.371 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 |
| Total equity | 654.199 K -17.19 % | 789.984 K -15.01 % | 929.502 K -82.31 % | 5.255 M -2.61 % | 5.396 M -2.80 % | 5.551 M -2.54 % | 5.696 M -3.51 % | 5.903 M -2.56 % | 6.058 M -2.38 % | 6.206 M -2.37 % | 6.356 M 24.03 % | 5.125 M -8.08 % | 5.575 M -3.81 % | 5.796 M 32.49 % | 4.375 M -2.28 % | 4.477 M -3.46 % | 4.637 M -1.42 % | 4.704 M 17.63 % | 3.999 M -2.15 % | 4.087 M -3.71 % | 4.244 M 1.76 % | 4.171 M 23.79 % | 3.369 M -22.34 % | 4.338 M -1.25 % | 4.393 M -2.11 % | 4.487 M 8.17 % | 4.149 M -61.26 % | 10.709 M 84.52 % | 5.803 M -49.12 % | 11.405 M 122.95 % | 5.116 M -11.81 % | 5.801 M 15.18 % | 5.036 M 38.78 % | 3.629 M 41.03 % | 2.573 M -4.97 % | 2.708 M 637.60 % | 367.104 K -19.48 % | 455.902 K 1 248.69 % | -39.689 K -186.92 % | 45.660 K -60.23 % | 114.798 K -35.97 % | 179.286 K -20.82 % | 226.424 K -88.43 % | 1.956 M -5.91 % | 2.079 M -4.24 % | 2.171 M -0.75 % | 2.188 M 0.81 % | 2.170 M 17 939.06 % | 12.031 K -99.55 % | 2.650 M -65.77 % | 7.742 M -13.90 % | 8.991 M -1.95 % | 9.171 M -2.17 % | 9.374 M -2.26 % | 9.590 M -2.39 % | 9.826 M -0.04 % | 9.829 M -2.79 % | 10.111 M -9.60 % | 11.185 M 16.01 % | 9.641 M 0.60 % | 9.584 M -1.70 % | 9.750 M -2.03 % | 9.952 M 19.16 % | 8.352 M -2.83 % | 8.595 M 3.17 % | 8.331 M -0.94 % | 8.410 M -3.36 % | 8.703 M -2.92 % | 8.964 M 12.41 % | 7.975 M -7.34 % | 8.607 M 21.09 % | 7.108 M 1.92 % | 6.974 M -10.49 % | 7.791 M 2.73 % | 7.584 M 33.71 % | 5.672 M 1.37 % | 5.595 M 11.26 % | 5.029 M 5.06 % | 4.787 M 35.19 % | 3.541 M 6.58 % | 3.322 M 9.66 % | 3.029 M -6.06 % | 3.225 M 7.16 % | 3.009 M 51.21 % | 1.990 M 8.05 % | 1.842 M 11.79 % | 1.647 M -4.80 % | 1.730 M 11.79 % | 1.548 M 5.43 % | 1.468 M 9.68 % | 1.339 M -4.80 % | 1.406 M -7.71 % | 1.524 M 7.20 % | 1.421 M 7.85 % | 1.318 M -8.16 % | 1.435 M 18.78 % | 1.208 M -3.55 % | 1.252 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.387 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 -100.00 % | 66.722 K | 0.000 -100.00 % | 129.304 K -21.13 % | 163.939 K 80.50 % | 90.824 K 0.00 % | 90.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 -72.18 % | 1.366 K -41.77 % | 2.346 K -28.54 % | 3.283 K -21.68 % | 4.192 K -17.35 % | 5.072 K -14.40 % | 5.925 K -12.24 % | 6.751 K -25.65 % | 9.080 K 0.00 % | 9.080 K 0.00 % | 9.080 K -7.43 % | 9.809 K -6.71 % | 10.515 K -15.74 % | 12.479 K 0.00 % | 12.479 K 0.00 % | 12.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.834 K 0.00 % | 20.834 K 0.00 % | 20.834 K 0.00 % | 20.834 K -68.77 % | 66.722 K 0.00 % | 66.722 K | 0.000 -100.00 % | 66.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.387 K 0.00 % | 137.387 K 0.00 % | 137.387 K 0.00 % | 137.387 K -65.53 % | 398.560 K -83.43 % | 2.405 M -0.04 % | 2.406 M -0.04 % | 2.407 M -17.50 % | 2.917 M -0.03 % | 2.918 M -0.03 % | 2.919 M -0.03 % | 2.920 M -2.73 % | 3.002 M 1.24 % | 2.965 M 2.79 % | 2.885 M 37.41 % | 2.099 M 18.94 % | 1.765 M -0.11 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M -8.49 % | 1.931 M 0.00 % | 1.931 M 8.36 % | 1.782 M 0.00 % | 1.782 M -3.49 % | 1.846 M 0.00 % | 1.846 M 0.00 % | 1.846 M 34.98 % | 1.368 M -18.45 % | 1.677 M 0.00 % | 1.677 M 0.00 % | 1.677 M 126.12 % | 741.854 K 1 011.86 % | 66.722 K 0.00 % | 66.722 K 0.00 % | 66.722 K 0.00 % | 66.722 K -48.40 % | 129.304 K -21.13 % | 163.939 K -8.97 % | 180.088 K 98.28 % | 90.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 12.500 K -37.50 % | 20.000 K | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K -20.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -20.00 % | 25.000 K 0.00 % | 25.000 K -44.44 % | 45.000 K 125.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 11.140 K -88.46 % | 96.500 K 39.70 % | 69.075 K -1.46 % | 70.095 K -13.32 % | 80.870 K -64.41 % | 227.234 K 110.26 % | 108.074 K 1 018.08 % | 9.666 K -67.53 % | 29.770 K 38.09 % | 21.559 K 330.75 % | 5.005 K 0.00 % | 5.005 K -83.32 % | 30.000 K -28.42 % | 41.911 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.001 K -85.37 % | 136.698 K 33.96 % | 102.042 K -5.12 % | 107.543 K -68.30 % | 339.269 K -3.67 % | 352.206 K -1.65 % | 358.106 K 4.21 % | 343.636 K -6.52 % | 367.608 K -23.65 % | 481.479 K 12.06 % | 429.656 K 474.78 % | 74.752 K 10.85 % | 67.433 K 19.92 % | 56.231 K -21.29 % | 71.439 K 11.34 % | 64.164 K -22.08 % | 82.346 K 42.54 % | 57.770 K -42.64 % | 100.719 K -18.80 % | 124.042 K -6.74 % | 133.002 K 72.59 % | 77.064 K 40.30 % | 54.927 K -39.52 % | 90.812 K -22.19 % | 116.704 K 15.51 % | 101.034 K 77.13 % | 57.040 K -42.80 % | 99.719 K -13.78 % | 115.660 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 117.667 K 150.79 % | 46.918 K -58.42 % | 112.833 K 0.00 % | 112.833 K 0.00 % | 112.833 K 0.00 % | 112.833 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 86.67 % | 30.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -39.874 25.69 % | -53.662 88.87 % | -481.961 -12.06 % | -430.087 -474.78 % | -74.827 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.308 K -28.92 % | 3.247 K -14.01 % | 3.776 K 2.83 % | 3.672 K 3.55 % | 3.546 K 3.20 % | 3.436 K 3.21 % | 3.329 K 3.19 % | 3.226 K 3.20 % | 3.126 K 3.20 % | 3.029 K 115.28 % | 1.407 K -32.74 % | 2.092 K -24.09 % | 2.756 K 3.18 % | 2.671 K 3.21 % | 2.588 K 110.92 % | 1.227 K -32.28 % | 1.812 K -23.83 % | 2.379 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.167 K 4.48 % | 27.917 K 4.69 % | 26.667 K -46.67 % | 50.000 K 140.00 % | 20.833 K 0.00 % | 20.833 K 0.00 % | 20.833 K 0.00 % | 20.833 K -41.61 % | 35.679 K 0.00 % | 35.679 K -25.69 % | 48.012 K -59.20 % | 117.667 K 459.07 % | 21.047 K 2.46 % | 20.542 K -59.07 % | 50.184 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 134.124 K 966.25 % | 12.579 K -39.68 % | 20.854 K | 0.000 -100.00 % | 93.637 K 232.01 % | 28.203 K 35.96 % | 20.744 K 721.22 % | 2.526 K -55.68 % | 5.700 K -74.93 % | 22.738 K -47.27 % | 43.119 K 476.07 % | 7.485 K -69.09 % | 24.213 K 2.99 % | 23.509 K -48.10 % | 45.297 K 39.77 % | 32.409 K 26.87 % | 25.545 K -43.86 % | 45.500 K 68.23 % | 27.046 K 166.15 % | 10.162 K -68.07 % | 31.830 K 44.57 % | 22.017 K -82.96 % | 129.219 K 57.29 % | 82.154 K 10.01 % | 74.682 K -15.39 % | 88.264 K -72.26 % | 318.226 K 178.87 % | 114.112 K 447.54 % | 20.841 K -45.26 % | 38.076 K -33.12 % | 56.931 K 29.59 % | 43.932 K 8.80 % | 40.377 K -13.84 % | 46.861 K -17.84 % | 57.034 K 14.98 % | 49.603 K 308.39 % | 12.146 K -76.73 % | 52.203 K -33.59 % | 78.608 K -42.53 % | 136.783 K 33.98 % | 102.092 K -5.12 % | 107.599 K -68.29 % | 339.306 K -3.67 % | 352.245 K -1.65 % | 358.159 K 3.52 % | 345.984 K -6.72 % | 370.908 K -23.64 % | 485.737 K 11.98 % | 433.759 K 453.45 % | 78.373 K 10.59 % | 70.869 K 18.99 % | 59.560 K -20.23 % | 74.665 K 10.96 % | 67.290 K -21.18 % | 85.375 K 44.27 % | 59.177 K -42.44 % | 102.811 K -18.92 % | 126.798 K -6.54 % | 135.673 K 70.33 % | 79.652 K 41.85 % | 56.154 K -39.37 % | 92.624 K -22.22 % | 119.083 K 17.86 % | 101.034 K 77.13 % | 57.040 K -42.80 % | 99.719 K -13.78 % | 115.660 K -6.42 % | 123.589 K -44.59 % | 223.035 K -35.08 % | 343.544 K -26.11 % | 464.910 K 219.21 % | 145.646 K -39.68 % | 241.463 K -13.77 % | 280.036 K -14.92 % | 329.151 K -4.86 % | 345.968 K 35.43 % | 255.459 K 8.13 % | 236.242 K -32.58 % | 350.390 K 32.10 % | 265.243 K 4.08 % | 254.843 K 2.04 % | 249.746 K -12.82 % | 286.457 K 110.24 % | 136.250 K 57.49 % | 86.516 K -32.07 % | 127.356 K -22.28 % | 163.859 K 47.86 % | 110.822 K 24.21 % | 89.219 K -69.60 % | 293.461 K -8.76 % | 321.646 K -23.12 % | 418.382 K 28.89 % | 324.611 K -24.09 % | 427.606 K -10.09 % | 475.618 K 175.58 % | 172.591 K 28.74 % | 134.057 K 5.10 % | 127.557 K |
| Total liabilities | 134.125 K 966.26 % | 12.579 K -39.68 % | 20.854 K | 0.000 -100.00 % | 93.638 K 232.01 % | 28.203 K 35.96 % | 20.744 K 721.22 % | 2.526 K -55.68 % | 5.700 K -74.93 % | 22.739 K -47.26 % | 43.119 K 476.15 % | 7.484 K -69.09 % | 24.214 K 2.99 % | 23.510 K -48.10 % | 45.297 K 39.77 % | 32.409 K 26.87 % | 25.545 K -43.86 % | 45.500 K 68.23 % | 27.046 K 166.12 % | 10.163 K -68.07 % | 31.830 K 44.57 % | 22.017 K -82.96 % | 129.219 K 57.29 % | 82.153 K 10.01 % | 74.681 K -15.39 % | 88.264 K -72.26 % | 318.226 K 178.87 % | 114.112 K 447.54 % | 20.841 K -45.26 % | 38.076 K -33.12 % | 56.931 K 29.59 % | 43.932 K 8.80 % | 40.377 K -13.84 % | 46.861 K -17.84 % | 57.034 K 14.98 % | 49.603 K 308.42 % | 12.145 K -76.74 % | 52.203 K -33.59 % | 78.608 K -42.53 % | 136.783 K 33.98 % | 102.092 K -5.12 % | 107.599 K -68.29 % | 339.306 K -30.70 % | 489.632 K -1.19 % | 495.546 K 2.52 % | 483.371 K -4.90 % | 508.295 K -42.52 % | 884.297 K -68.85 % | 2.839 M 14.27 % | 2.484 M 0.27 % | 2.478 M -16.77 % | 2.977 M -0.53 % | 2.993 M 0.22 % | 2.986 M -0.63 % | 3.005 M -1.82 % | 3.061 M -0.22 % | 3.068 M 1.88 % | 3.011 M 34.74 % | 2.235 M 21.16 % | 1.845 M 1.18 % | 1.823 M -1.96 % | 1.860 M -1.40 % | 1.886 M -7.18 % | 2.032 M 2.21 % | 1.988 M 5.65 % | 1.882 M -0.84 % | 1.898 M -3.68 % | 1.970 M -4.81 % | 2.070 M -5.50 % | 2.190 M 19.48 % | 1.833 M 0.54 % | 1.823 M -4.99 % | 1.919 M -1.97 % | 1.958 M 82.77 % | 1.071 M 159.52 % | 412.690 K 28.09 % | 322.181 K 6.34 % | 302.964 K -27.37 % | 417.112 K 5.72 % | 394.547 K -5.79 % | 418.782 K -2.57 % | 429.834 K 13.93 % | 377.281 K 176.90 % | 136.250 K 57.49 % | 86.516 K -32.07 % | 127.356 K -22.28 % | 163.859 K 47.86 % | 110.822 K 24.21 % | 89.219 K -69.60 % | 293.461 K -8.76 % | 321.646 K -26.63 % | 438.382 K 35.05 % | 324.611 K -24.09 % | 427.606 K -10.09 % | 475.618 K 175.58 % | 172.591 K 28.74 % | 134.057 K 5.10 % | 127.557 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.170 14.26 % | -2.531 12.51 % | -2.893 11.12 % | -3.255 -100.00 % | 138.834 K -13.44 % | 160.386 K 1.65 % | 157.784 K 1.82 % | 154.970 K -4.00 % | 161.429 K -74.13 % | 623.890 K 7 427 361.90 % | -8.400 | 0.000 | 0.000 -100.00 % | 3.634 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.170 -14.26 % | 2.531 -12.51 % | 2.893 -11.12 % | 3.255 -17.91 % | 3.965 -15.75 % | 4.706 -13.59 % | 5.446 -11.98 % | 6.187 -10.66 % | 6.925 -9.62 % | 7.662 -8.79 % | 8.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 2.170 -14.26 % | 2.531 -12.51 % | 2.893 -11.12 % | 3.255 -17.91 % | 3.965 -15.75 % | 4.706 -13.59 % | 5.446 -11.98 % | 6.187 -10.66 % | 6.925 -9.62 % | 7.662 -8.79 % | 8.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 672.345 K 0.00 % | 672.345 K 0.00 % | 672.345 K -86.12 % | 4.845 M 0.61 % | 4.815 M 4.60 % | 4.604 M 0.00 % | 4.604 M -0.54 % | 4.629 M 4.60 % | 4.425 M 1.33 % | 4.367 M 1.37 % | 4.308 M 13.54 % | 3.794 M 1.94 % | 3.722 M 0.23 % | 3.714 M 0.08 % | 3.711 M 0.00 % | 3.711 M -2.05 % | 3.788 M 0.00 % | 3.788 M 0.04 % | 3.787 M 0.06 % | 3.785 M 1.49 % | 3.729 M 1.34 % | 3.679 M 6.53 % | 3.454 M -20.88 % | 4.365 M 0.31 % | 4.352 M 0.02 % | 4.351 M 0.42 % | 4.332 M -11.20 % | 4.879 M 2.12 % | 4.778 M 12.43 % | 4.250 M 15.08 % | 3.693 M -32.81 % | 5.496 M 43.01 % | 3.843 M 63.35 % | 2.353 M 82.75 % | 1.287 M 24.16 % | 1.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.473 K -14.44 % | 152.491 K -8.02 % | 165.780 K -4.78 % | 174.100 K -89.40 % | 1.643 M -0.20 % | 1.646 M -0.25 % | 1.650 M -0.58 % | 1.660 M -0.44 % | 1.667 M 0.45 % | 1.660 M -65.58 % | 4.822 M -50.77 % | 9.794 M -16.01 % | 11.661 M -1.99 % | 11.897 M 0.26 % | 11.867 M 1.28 % | 11.717 M 0.60 % | 11.647 M -0.31 % | 11.683 M 3.05 % | 11.337 M 3.24 % | 10.982 M 2.85 % | 10.678 M 2.40 % | 10.427 M 1.70 % | 10.253 M 2.45 % | 10.007 M 0.95 % | 9.913 M 0.22 % | 9.891 M 0.15 % | 9.877 M 0.05 % | 9.872 M -0.26 % | 9.898 M 3.19 % | 9.592 M 3.68 % | 9.251 M 10.59 % | 8.365 M 13.55 % | 7.367 M 2.34 % | 7.199 M 7.91 % | 6.671 M 12.95 % | 5.906 M 16.78 % | 5.058 M 14.73 % | 4.408 M 18.12 % | 3.732 M 5.53 % | 3.536 M -2.88 % | 3.641 M 15.22 % | 3.160 M 6.24 % | 2.975 M 19.08 % | 2.498 M 14.29 % | 2.186 M 13.66 % | 1.923 M 5.79 % | 1.818 M 3.39 % | 1.758 M 2.22 % | 1.720 M 6.32 % | 1.618 M -3.65 % | 1.679 M 1.67 % | 1.651 M -10.01 % | 1.835 M 1.55 % | 1.807 M 4.18 % | 1.735 M 8.40 % | 1.600 M 13.02 % | 1.416 M 9.30 % | 1.295 M 21.30 % | 1.068 M |
| Total non current assets | 672.345 K 0.00 % | 672.345 K 0.00 % | 672.345 K -86.12 % | 4.845 M 0.61 % | 4.815 M 4.60 % | 4.604 M 0.00 % | 4.604 M -0.54 % | 4.629 M 4.60 % | 4.425 M 1.33 % | 4.367 M 1.37 % | 4.308 M 13.54 % | 3.794 M 1.94 % | 3.722 M 0.23 % | 3.714 M 0.08 % | 3.711 M 0.00 % | 3.711 M -2.05 % | 3.788 M 0.00 % | 3.788 M 0.04 % | 3.787 M 0.06 % | 3.785 M 1.49 % | 3.729 M 1.34 % | 3.679 M 6.53 % | 3.454 M -20.88 % | 4.365 M 0.31 % | 4.352 M 0.02 % | 4.351 M 0.42 % | 4.332 M -11.20 % | 4.879 M 2.12 % | 4.778 M 12.43 % | 4.250 M 15.08 % | 3.693 M -32.81 % | 5.496 M 43.01 % | 3.843 M 63.35 % | 2.353 M 82.75 % | 1.287 M 24.16 % | 1.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.473 K -14.44 % | 152.491 K -8.02 % | 165.780 K -4.78 % | 174.100 K -90.23 % | 1.782 M -1.38 % | 1.807 M -0.08 % | 1.808 M -0.37 % | 1.815 M -0.76 % | 1.829 M -19.92 % | 2.284 M -52.64 % | 4.822 M -50.77 % | 9.794 M -16.01 % | 11.661 M -2.02 % | 11.901 M 0.29 % | 11.867 M 1.28 % | 11.717 M 0.60 % | 11.647 M -0.31 % | 11.683 M 3.05 % | 11.337 M 3.24 % | 10.982 M 2.85 % | 10.678 M 2.40 % | 10.427 M 1.70 % | 10.253 M 2.45 % | 10.007 M 0.95 % | 9.913 M 0.22 % | 9.891 M 0.15 % | 9.877 M 0.05 % | 9.872 M -0.26 % | 9.898 M 3.19 % | 9.592 M 3.68 % | 9.251 M 10.59 % | 8.365 M 13.55 % | 7.367 M 2.34 % | 7.199 M 7.91 % | 6.671 M 12.95 % | 5.906 M 16.78 % | 5.058 M 14.73 % | 4.408 M 18.12 % | 3.732 M 5.53 % | 3.536 M -2.88 % | 3.641 M 15.22 % | 3.160 M 6.24 % | 2.975 M 19.08 % | 2.498 M 14.29 % | 2.186 M 13.66 % | 1.923 M 5.79 % | 1.818 M 3.39 % | 1.758 M 2.22 % | 1.720 M 6.32 % | 1.618 M -3.65 % | 1.679 M 1.67 % | 1.651 M -10.01 % | 1.835 M 1.55 % | 1.807 M 4.18 % | 1.735 M 8.40 % | 1.600 M 13.02 % | 1.416 M 9.30 % | 1.295 M 21.30 % | 1.068 M |
| Other current assets | 7.367 K -48.36 % | 14.265 K -36.40 % | 22.428 K -3.99 % | 23.361 K 463.05 % | 4.149 K -94.77 % | 79.268 K 664.40 % | 10.370 K -78.59 % | 48.441 K 530.50 % | 7.683 K -33.47 % | 11.548 K -10.01 % | 12.833 K -64.46 % | 36.107 K 104.92 % | 17.620 K 3.56 % | 17.015 K -23.20 % | 22.156 K -32.01 % | 32.588 K 246.72 % | 9.399 K 86.01 % | 5.053 K -55.66 % | 11.397 K -60.04 % | 28.520 K 13.93 % | 25.034 K 107.30 % | 12.076 K 72.51 % | 7.000 K -37.50 % | 11.200 K | 0.000 -100.00 % | 5.918 K -55.90 % | 13.418 K 17.85 % | 11.386 K -69.51 % | 37.346 K -54.02 % | 81.222 K -30.98 % | 117.684 K 79.28 % | 65.642 K -65.64 % | 191.047 K 39.01 % | 137.437 K -19.12 % | 169.919 K -14.54 % | 198.838 K | 0.000 -100.00 % | 1.496 K -50.00 % | 2.992 K -77.04 % | 13.030 K -20.92 % | 16.478 K -35.77 % | 25.653 K -26.14 % | 34.731 K 35.73 % | 25.589 K 30.51 % | 19.607 K 37.20 % | 14.291 K -32.00 % | 21.017 K -61.48 % | 54.563 K 11.64 % | 48.875 K 225.42 % | 15.019 K -32.47 % | 22.239 K -31.44 % | 32.437 K 70.20 % | 19.058 K 9.26 % | 17.442 K -38.03 % | 28.148 K -62.00 % | 74.081 K -68.17 % | 232.753 K -58.43 % | 559.912 K -45.99 % | 1.037 M 273.09 % | 277.889 K 2.58 % | 270.889 K -49.97 % | 541.413 K -38.98 % | 887.283 K 157.85 % | 344.103 K -25.00 % | 458.827 K 408.20 % | 90.285 K 360.10 % | 19.623 K -83.02 % | 115.570 K -80.58 % | 595.184 K -27.10 % | 816.404 K -53.35 % | 1.750 M 44.44 % | 1.212 M 65.22 % | 733.317 K -45.37 % | 1.342 M -37.45 % | 2.146 M 3 368.27 % | 61.881 K -74.41 % | 241.853 K -82.44 % | 1.377 M -13.02 % | 1.583 M 1 030.70 % | 140.020 K -53.40 % | 300.443 K -29.16 % | 424.114 K -46.58 % | 793.889 K -8.85 % | 870.959 K 20 490.05 % | 4.230 K 234.92 % | 1.263 K -89.34 % | 11.845 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 K | 0.000 -100.00 % | 85.071 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.674 K -80.96 % | 203.095 K -33.33 % | 304.643 K -10.96 % | 342.143 K 30.64 % | 261.905 K -38.89 % | 428.571 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 % | 16.665 K -82.35 % | 94.417 K -4.27 % | 98.625 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K -55.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.200 K -77.97 % | 91.700 K 0.77 % | 91.000 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 |
| cash and cash equivalents | 102.384 K -7.49 % | 110.678 K -54.89 % | 245.365 K -34.17 % | 372.753 K -43.21 % | 656.356 K -25.69 % | 883.213 K -19.49 % | 1.097 M -8.28 % | 1.196 M -25.32 % | 1.602 M -11.25 % | 1.805 M -10.88 % | 2.025 M 73.40 % | 1.168 M -29.37 % | 1.653 M -11.47 % | 1.868 M 299.88 % | 467.041 K -38.78 % | 762.848 K -11.45 % | 861.464 K -9.53 % | 952.213 K 324.06 % | 224.547 K -20.84 % | 283.649 K -45.68 % | 522.151 K 4.16 % | 501.273 K 1 349.14 % | 34.591 K -16.20 % | 41.280 K -61.69 % | 107.742 K -46.42 % | 201.090 K 327.21 % | 47.071 K -93.87 % | 767.517 K -23.15 % | 998.663 K -29.16 % | 1.410 M 10.03 % | 1.281 M 383.90 % | 264.773 K -74.59 % | 1.042 M -12.09 % | 1.185 M 3.52 % | 1.145 M -23.62 % | 1.499 M 299.92 % | 374.911 K -25.81 % | 505.360 K 1 306.63 % | 35.927 K 0.73 % | 35.667 K -20.01 % | 44.588 K -51.03 % | 91.060 K -71.11 % | 315.215 K 15.52 % | 272.865 K -23.75 % | 357.836 K -21.93 % | 458.345 K -18.16 % | 560.018 K 13.86 % | 491.834 K 85.29 % | 265.434 K -0.23 % | 266.052 K -25.94 % | 359.243 K 31.46 % | 273.280 K 14.67 % | 238.325 K -39.77 % | 395.701 K -48.40 % | 766.874 K -33.18 % | 1.148 M 20.57 % | 951.833 K -20.82 % | 1.202 M -13.46 % | 1.389 M 178.58 % | 498.624 K -16.69 % | 598.535 K -12.58 % | 684.701 K -19.69 % | 852.575 K 724.86 % | 103.360 K -53.40 % | 221.808 K -0.13 % | 222.086 K -36.44 % | 349.400 K -41.06 % | 592.784 K -28.81 % | 832.710 K 1 805.65 % | 43.697 K -80.71 % | 226.504 K -16.01 % | 269.665 K -66.94 % | 815.569 K -50.30 % | 1.641 M 247.25 % | 472.547 K -48.54 % | 918.204 K -24.91 % | 1.223 M 519.26 % | 197.467 K 278.84 % | 52.124 K 28.13 % | 40.679 K -75.22 % | 164.149 K 752.81 % | 19.248 K -85.11 % | 129.293 K 88.71 % | 68.514 K -31.33 % | 99.779 K -27.54 % | 137.699 K 424.41 % | 26.258 K -75.70 % | 108.046 K 3 177.10 % | 3.297 K -95.90 % | 80.469 K 1 241.82 % | 5.997 K 8.27 % | 5.539 K 3 094.05 % | -185.000 -110.62 % | 1.742 K -54.71 % | 3.846 K -97.90 % | 183.437 K 421.19 % | 35.196 K -86.35 % | 257.925 K |
| Cash and short term investments | 102.384 K -7.49 % | 110.678 K -54.89 % | 245.365 K -34.17 % | 372.753 K -43.21 % | 656.356 K -25.69 % | 883.213 K -19.49 % | 1.097 M -8.28 % | 1.196 M -25.32 % | 1.602 M -11.25 % | 1.805 M -10.88 % | 2.025 M 73.40 % | 1.168 M -29.37 % | 1.653 M -11.47 % | 1.868 M 299.88 % | 467.041 K -38.78 % | 762.848 K -11.45 % | 861.464 K -9.53 % | 952.213 K 324.06 % | 224.547 K -20.84 % | 283.649 K -45.68 % | 522.151 K 4.16 % | 501.273 K 1 349.14 % | 34.591 K -16.20 % | 41.280 K -61.69 % | 107.742 K -46.42 % | 201.090 K 327.21 % | 47.071 K -93.87 % | 767.517 K -23.15 % | 998.663 K -29.16 % | 1.410 M 10.03 % | 1.281 M 383.90 % | 264.773 K -74.59 % | 1.042 M -12.09 % | 1.185 M 3.52 % | 1.145 M -23.62 % | 1.499 M 299.92 % | 374.911 K -25.81 % | 505.360 K 1 306.63 % | 35.927 K 0.73 % | 35.667 K -20.01 % | 44.588 K -51.03 % | 91.060 K -74.27 % | 353.889 K -25.65 % | 475.960 K -28.15 % | 662.479 K -17.24 % | 800.488 K -2.61 % | 821.923 K -10.70 % | 920.405 K 246.75 % | 265.434 K -0.23 % | 266.052 K -25.94 % | 359.243 K 31.46 % | 273.280 K 14.67 % | 238.325 K -39.77 % | 395.701 K -48.40 % | 766.874 K -33.18 % | 1.148 M 20.57 % | 951.833 K -20.82 % | 1.202 M -13.46 % | 1.389 M 169.58 % | 515.289 K -25.64 % | 692.952 K -11.54 % | 783.326 K -8.12 % | 852.575 K 724.86 % | 103.360 K -53.40 % | 221.808 K -0.13 % | 222.086 K -40.28 % | 371.900 K -42.14 % | 642.784 K -22.81 % | 832.710 K 1 805.65 % | 43.697 K -80.71 % | 226.504 K -16.01 % | 269.665 K -66.94 % | 815.569 K -50.30 % | 1.641 M 247.25 % | 472.547 K -48.54 % | 918.204 K -24.91 % | 1.223 M 519.26 % | 197.467 K 173.03 % | 72.324 K -45.37 % | 132.379 K -48.12 % | 255.149 K 1 225.59 % | 19.248 K -85.11 % | 129.293 K 88.71 % | 68.514 K -31.33 % | 99.779 K -27.54 % | 137.699 K 424.41 % | 26.258 K -75.70 % | 108.046 K 3 177.10 % | 3.297 K -95.90 % | 80.469 K 1 241.82 % | 5.997 K 8.27 % | 5.539 K 3 094.05 % | -185.000 -110.62 % | 1.742 K -54.71 % | 3.846 K -97.90 % | 183.437 K 421.19 % | 35.196 K -86.35 % | 257.925 K |
| Total current assets | 115.949 K -10.96 % | 130.218 K -53.16 % | 278.011 K -32.18 % | 409.926 K -39.16 % | 673.765 K -30.92 % | 975.316 K -12.35 % | 1.113 M -12.82 % | 1.276 M -22.09 % | 1.638 M -11.96 % | 1.861 M -11.00 % | 2.091 M 56.31 % | 1.338 M -28.73 % | 1.877 M -10.86 % | 2.106 M 196.87 % | 709.251 K -11.17 % | 798.419 K -8.69 % | 874.403 K -9.01 % | 960.985 K 302.44 % | 238.788 K -23.51 % | 312.169 K -42.95 % | 547.185 K 6.59 % | 513.349 K 1 053.54 % | 44.502 K -19.36 % | 55.183 K -52.39 % | 115.911 K -48.49 % | 225.043 K 67.57 % | 134.298 K -82.99 % | 789.376 K -24.57 % | 1.046 M -29.81 % | 1.491 M 0.76 % | 1.480 M 324.76 % | 348.356 K -71.75 % | 1.233 M -6.79 % | 1.323 M -1.48 % | 1.343 M -21.95 % | 1.720 M 353.64 % | 379.249 K -25.36 % | 508.105 K 1 205.54 % | 38.919 K -25.11 % | 51.970 K -19.30 % | 64.399 K -46.82 % | 121.105 K -69.08 % | 391.630 K -41.06 % | 664.429 K -13.51 % | 768.244 K -9.27 % | 846.775 K -3.92 % | 881.345 K -28.11 % | 1.226 M 116.16 % | 567.163 K 81.35 % | 312.737 K -26.56 % | 425.836 K 38.48 % | 307.502 K 17.14 % | 262.507 K -46.86 % | 493.969 K -43.79 % | 878.782 K -29.12 % | 1.240 M 2.09 % | 1.214 M -31.98 % | 1.786 M -26.76 % | 2.438 M 201.61 % | 808.388 K -17.54 % | 980.323 K -27.73 % | 1.357 M -25.90 % | 1.831 M 288.77 % | 470.930 K -31.96 % | 692.087 K 106.01 % | 335.944 K -23.00 % | 436.281 K -43.72 % | 775.251 K -46.23 % | 1.442 M 57.78 % | 913.855 K -55.94 % | 2.074 M 32.64 % | 1.564 M -7.71 % | 1.694 M -44.95 % | 3.078 M 11.98 % | 2.749 M 167.65 % | 1.027 M -31.96 % | 1.509 M -5.67 % | 1.600 M -4.05 % | 1.667 M 467.22 % | 293.952 K -49.36 % | 580.456 K 19.84 % | 484.358 K -56.13 % | 1.104 M 15.02 % | 959.798 K 524.71 % | 153.640 K 1.46 % | 151.428 K 184.05 % | 53.311 K -56.13 % | 121.525 K 520.22 % | 19.594 K -76.32 % | 82.749 K 824.26 % | 8.953 K -5.60 % | 9.484 K -76.97 % | 41.178 K -63.95 % | 114.224 K -40.86 % | 193.149 K 0.82 % | 191.579 K 310.85 % | 46.630 K -85.06 % | 312.072 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.545 K 158.87 % | 29.183 K -34.78 % | 44.747 K | 0.000 -100.00 % | 133.731 K -37.52 % | 214.048 K -7.42 % | 231.215 K 6.39 % | 217.318 K 566.89 % | 32.587 K | 0.000 | 0.000 -100.00 % | 11.382 K -50.05 % | 22.788 K 32.03 % | 17.260 K 516.43 % | 2.800 K -59.94 % | 6.990 K -37.51 % | 11.186 K 137 032.31 % | -8.169 -100.14 % | 5.894 K -55.78 % | 13.330 K 17.30 % | 11.364 K -69.53 % | 37.298 K -43.67 % | 66.218 K -43.64 % | 117.485 K 79.21 % | 65.558 K -49.79 % | 130.566 K 45.57 % | 89.690 K -47.15 % | 169.721 K -14.55 % | 198.616 K 4 578 615.44 % | -4.338 -100.29 % | 1.493 K | 0.000 -100.00 % | 13.013 K -20.93 % | 16.458 K -35.77 % | 25.622 K -26.06 % | 34.654 K 37.53 % | 25.197 K 31.26 % | 19.196 K 38.08 % | 13.902 K -32.82 % | 20.695 K -61.55 % | 53.828 K 10.82 % | 48.573 K 224.43 % | 14.972 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 % | 495.184 K -32.06 % | 728.904 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 |
| Net receivables | 6.198 K 17.50 % | 5.275 K -48.38 % | 10.218 K -26.03 % | 13.813 K 4.16 % | 13.261 K 3.31 % | 12.836 K 136.83 % | 5.420 K 12.80 % | 4.805 K 116.47 % | -29.183 K 34.78 % | -44.747 K -184.17 % | 53.163 K 139.75 % | -133.731 K | 0.000 -100.00 % | 6.714 K 145.39 % | 2.736 K -8.28 % | 2.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.169 K -54.70 % | 18.035 K -75.57 % | 73.809 K 604.76 % | 10.473 K | 0.000 | 0.000 -100.00 % | 80.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.338 K 247.32 % | 1.249 K | 0.000 | 0.000 -100.00 % | 3.333 K -24.11 % | 4.392 K 45.91 % | 3.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.405 K -84.70 % | 251.002 K -0.73 % | 252.854 K 698.50 % | 31.666 K -28.61 % | 44.354 K 2 384.82 % | 1.785 K -65.16 % | 5.124 K -93.66 % | 80.826 K -3.50 % | 83.760 K 360.45 % | 18.191 K -39.15 % | 29.896 K 27.00 % | 23.540 K 91.69 % | 12.280 K -19.26 % | 15.210 K -7.72 % | 16.482 K -48.21 % | 31.827 K -65.01 % | 90.956 K 287.59 % | 23.467 K 104.92 % | 11.452 K -51.42 % | 23.573 K -47.33 % | 44.758 K 164.89 % | 16.897 K 21.04 % | 13.960 K -74.03 % | 53.754 K -44.22 % | 96.365 K 16.88 % | 82.445 K -43.32 % | 145.457 K 53.87 % | 94.532 K -27.15 % | 129.756 K 177.15 % | 46.818 K 5.22 % | 44.496 K 75.32 % | 25.380 K 114.79 % | 11.816 K -45.18 % | 21.553 K -13.32 % | 24.864 K -39.35 % | 40.996 K -77.33 % | 180.807 K 789.58 % | 20.325 K -59.05 % | 49.631 K 298.13 % | 12.466 K -18.03 % | 15.208 K 12.83 % | 13.479 K -17.29 % | 16.297 K 614.78 % | 2.280 K -22.87 % | 2.956 K 4.86 % | 2.819 K -92.80 % | 39.164 K 42.88 % | 27.411 K -85.52 % | 189.303 K 2 225.02 % | 8.142 K -28.79 % | 11.434 K -78.88 % | 54.147 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 |
| Other assets | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 134.124 K 169 677.22 % | 79.000 -90.75 % | 854.000 | 0.000 -100.00 % | 77.637 K 536.21 % | 12.203 K 1 540.19 % | 744.000 -70.55 % | 2.526 K -55.68 % | 5.700 K 108.18 % | 2.738 K -88.16 % | 23.119 K 208.87 % | 7.485 K -69.09 % | 24.213 K 590.03 % | 3.509 K -86.13 % | 25.297 K 241.44 % | 7.409 K 1 259.45 % | 545.000 9.00 % | 500.000 -92.90 % | 7.046 K -30.66 % | 10.162 K -68.07 % | 31.830 K 192.64 % | 10.877 K -66.76 % | 32.719 K 150.16 % | 13.079 K 185.13 % | 4.587 K -37.96 % | 7.394 K -91.87 % | 90.992 K 1 406.99 % | 6.038 K -45.97 % | 11.175 K 34.54 % | 8.306 K -76.52 % | 35.372 K -9.13 % | 38.927 K 10.05 % | 35.372 K 109.79 % | 16.861 K 11.49 % | 15.123 K -69.51 % | 49.603 K 308.39 % | 12.146 K -76.73 % | 52.203 K -10.93 % | 58.607 K 69 093.62 % | 84.700 69.37 % | 50.009 -9.92 % | 55.516 49.14 % | 37.223 -4.92 % | 39.148 -26.22 % | 53.064 33.08 % | 39.874 -25.69 % | 53.662 -88.87 % | 481.961 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 94.422 K -51.61 % | 195.118 K -38.42 % | 316.877 K -27.97 % | 439.910 K 252.46 % | 124.813 K -43.43 % | 220.630 K -14.88 % | 259.203 K -15.93 % | 308.318 K 105.15 % | 150.289 K -31.62 % | 219.780 K 211.47 % | 70.563 K -62.02 % | 185.805 K 41.44 % | 131.363 K 8.15 % | 121.468 K 40.05 % | 86.729 K -50.05 % | 173.624 K 27.43 % | 136.250 K 57.49 % | 86.516 K -32.07 % | 127.356 K 24.46 % | 102.325 K 86.65 % | 54.822 K 65.03 % | 33.219 K -86.01 % | 237.461 K -18.58 % | 291.646 K -30.29 % | 418.382 K 28.89 % | 324.611 K -24.09 % | 427.606 K 0.47 % | 425.618 K 146.60 % | 172.591 K 28.74 % | 134.057 K 5.10 % | 127.557 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -398.180 83.43 % | -2.404 K 0.00 % | -2.404 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 |
| 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 |
| 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 -100.00 % | 2.308 K -28.92 % | 3.247 K -21.87 % | 4.156 K -17.51 % | 5.038 K -14.49 % | 5.892 K -12.31 % | 6.719 K -10.66 % | 7.521 K -9.36 % | 8.298 K -8.32 % | 9.051 K -7.45 % | 9.780 K -6.74 % | 10.487 K -6.13 % | 11.172 K -5.61 % | 11.836 K -5.16 % | 12.480 K -4.75 % | 13.103 K -4.40 % | 13.706 K -4.09 % | 14.291 K -3.82 % | 14.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.917 K 4.69 % | 26.667 K 6.67 % | 25.000 K 20.00 % | 20.833 K 0.00 % | 20.833 K 0.00 % | 20.833 K 0.00 % | 20.833 K -41.61 % | 35.679 K 0.00 % | 35.679 K -25.69 % | 48.012 K -59.20 % | 117.667 K 459.07 % | 21.047 K 2.46 % | 20.542 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 |
| 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 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.520 M 0.13 % | 8.509 M 0.00 % | 8.509 M 1.77 % | 8.361 M -9.03 % | 9.191 M 1.29 % | 9.074 M 0.00 % | 9.074 M 41.22 % | 6.425 M -10.32 % | 7.165 M 0.00 % | 7.165 M 0.00 % | 7.165 M 0.00 % | 7.165 M -3.98 % | 7.462 M 6.37 % | 7.015 M 0.00 % | 7.015 M 7.73 % | 6.512 M 4.53 % | 6.230 M 0.00 % | 6.230 M -84.39 % | 39.898 M 534.04 % | 6.293 M -85.84 % | 44.430 M 13.12 % | 39.276 M -11.93 % | 44.598 M 508.79 % | 7.326 M -78.22 % | 33.637 M 4.31 % | 32.247 M 7.04 % | 30.127 M 5.24 % | 28.626 M 6.64 % | 26.845 M 15.40 % | 23.262 M 0.00 % | 23.262 M 2.31 % | 22.737 M 0.00 % | 22.737 M 0.00 % | 22.737 M 575.50 % | 3.366 M -85.20 % | 22.737 M 575.50 % | 3.366 M 0.00 % | 3.366 M 0.00 % | 3.366 M -85.20 % | 22.737 M 0.00 % | 22.737 M 0.12 % | 22.710 M 0.00 % | 22.710 M 0.00 % | 22.710 M 1.12 % | 22.458 M 0.06 % | 22.446 M 0.06 % | 22.433 M 0.06 % | 22.420 M 0.26 % | 22.363 M 1.28 % | 22.080 M 0.26 % | 22.022 M 0.40 % | 21.935 M 15.49 % | 18.993 M 1.65 % | 18.684 M 0.22 % | 18.642 M 0.64 % | 18.524 M 10.61 % | 16.748 M 0.66 % | 16.638 M 2.73 % | 16.196 M 1.00 % | 16.036 M 1.09 % | 15.863 M 0.04 % | 15.856 M 9.47 % | 14.485 M -2.96 % | 14.927 M 10.65 % | 13.490 M 4.51 % | 12.908 M 0.00 % | 12.908 M 2.65 % | 12.576 M 46.58 % | 8.579 M 5.53 % | 8.130 M 10.77 % | 7.339 M -4.51 % | 7.686 M 33.76 % | 5.747 M 5.42 % | 5.451 M 6.39 % | 5.124 M -8.70 % | 5.612 M 10.93 % | 5.059 M 28.17 % | 3.947 M 6.21 % | 3.717 M 8.24 % | 3.434 M -1.70 % | 3.493 M 9.07 % | 3.203 M 1.39 % | 3.159 M 5.46 % | 2.995 M 0.00 % | 2.995 M 0.00 % | 2.995 M 21.73 % | 2.461 M 10.01 % | 2.237 M 4.61 % | 2.138 M 16.32 % | 1.838 M 0.00 % | 1.838 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 -100.00 % | 137.387 K 0.00 % | 137.387 K 0.00 % | 137.387 K 0.00 % | 137.387 K -65.50 % | 398.180 K -83.43 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M -17.49 % | 2.913 M 0.00 % | 2.913 M 0.00 % | 2.913 M 0.00 % | 2.913 M -2.66 % | 2.993 M 1.25 % | 2.956 M 2.80 % | 2.876 M 37.62 % | 2.090 M 19.09 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M -9.14 % | 1.931 M 0.00 % | 1.931 M 8.36 % | 1.782 M 0.00 % | 1.782 M -3.49 % | 1.846 M 0.00 % | 1.846 M 0.00 % | 1.846 M 34.98 % | 1.368 M -17.42 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 129.76 % | 721.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 788.324 K -1.77 % | 802.563 K -15.55 % | 950.356 K -81.91 % | 5.255 M -4.27 % | 5.489 M -1.61 % | 5.579 M -2.40 % | 5.717 M -3.20 % | 5.905 M -2.61 % | 6.064 M -2.64 % | 6.228 M -2.67 % | 6.399 M 24.69 % | 5.132 M -8.34 % | 5.599 M -3.79 % | 5.819 M 31.66 % | 4.420 M -1.98 % | 4.509 M -3.29 % | 4.663 M -1.82 % | 4.749 M 17.97 % | 4.026 M -1.73 % | 4.097 M -4.19 % | 4.276 M 1.99 % | 4.193 M 19.85 % | 3.498 M -20.86 % | 4.420 M -1.06 % | 4.468 M -2.37 % | 4.576 M 2.44 % | 4.467 M -21.20 % | 5.668 M -2.68 % | 5.824 M 1.46 % | 5.741 M 10.98 % | 5.173 M -11.50 % | 5.845 M 15.13 % | 5.077 M 38.11 % | 3.676 M 39.75 % | 2.630 M -4.61 % | 2.757 M 627.06 % | 379.249 K -25.36 % | 508.105 K 1 205.54 % | 38.919 K -78.67 % | 182.443 K -15.88 % | 216.890 K -24.40 % | 286.885 K -49.29 % | 565.730 K -76.87 % | 2.446 M -5.00 % | 2.575 M -3.01 % | 2.655 M -1.53 % | 2.696 M -11.74 % | 3.055 M 7.15 % | 2.851 M -44.48 % | 5.134 M -49.76 % | 10.220 M -14.61 % | 11.968 M -1.60 % | 12.163 M -1.60 % | 12.361 M -1.87 % | 12.596 M -2.26 % | 12.887 M -0.08 % | 12.897 M -1.72 % | 13.123 M -2.21 % | 13.420 M 16.84 % | 11.486 M 0.69 % | 11.407 M -1.74 % | 11.609 M -1.93 % | 11.838 M 14.00 % | 10.384 M -1.88 % | 10.583 M 3.63 % | 10.213 M -0.92 % | 10.308 M -3.42 % | 10.673 M -3.27 % | 11.034 M 8.55 % | 10.165 M -2.63 % | 10.439 M 16.89 % | 8.931 M 0.42 % | 8.893 M -8.78 % | 9.748 M 12.64 % | 8.655 M 42.24 % | 6.085 M 2.82 % | 5.917 M 10.98 % | 5.332 M 2.46 % | 5.204 M 32.24 % | 3.935 M 5.20 % | 3.741 M 8.14 % | 3.459 M -3.97 % | 3.602 M 14.52 % | 3.145 M 51.47 % | 2.077 M 5.46 % | 1.969 M 8.71 % | 1.811 M -1.63 % | 1.841 M 12.47 % | 1.637 M -7.07 % | 1.762 M 6.11 % | 1.660 M -9.99 % | 1.844 M -0.20 % | 1.848 M -0.03 % | 1.849 M 3.09 % | 1.793 M 11.56 % | 1.607 M 19.77 % | 1.342 M -2.75 % | 1.380 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -260.793 K 87.00 % | -2.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.414 K -505.90 % | 21.043 K -64.16 % | 58.706 K -18.72 % | 72.225 K | 0.000 -100.00 % | 21.651 K 28.71 % | 16.822 K -62.80 % | 45.219 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 | 0.000 100.00 % | -526.990 K -1 421.55 % | -34.635 K -114.47 % | -16.149 K -118.09 % | 89.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.215 K 7 497.75 % | 11.243 K | 0.000 -100.00 % | 148.092 K 281.25 % | -81.704 K -108.18 % | 998.815 K 213.23 % | -882.100 K -189.99 % | 980.187 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.037 K -69.78 % | 446.808 K | 0.000 -100.00 % | 94.371 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.008 K | 0.000 | 0.000 | 0.000 -100.00 % | 269.756 K 43.31 % | 188.233 K 82 806.32 % | 227.043 | 0.000 -100.00 % | 133.135 K -84.30 % | 847.780 K | 0.000 -100.00 % | 52.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.735 K | 0.000 | 0.000 -100.00 % | 3.362 K -73.38 % | 12.631 K 0.00 % | 12.631 K 0.00 % | 12.631 K -78.25 % | 58.080 K 70.42 % | 34.081 K -41.52 % | 58.278 K -35.71 % | 90.646 K 422.66 % | -28.093 K -139.94 % | 70.341 K 45.33 % | 48.401 K -1.38 % | 49.076 K -0.44 % | 49.293 K -55.43 % | 110.605 K 369.98 % | 23.534 K -62.01 % | 61.944 K | 0.000 | 0.000 -100.00 % | 36.074 K 0.00 % | 36.074 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 |
| Change in working capital | 5.944 K 45 253.27 % | 13.106 -99.71 % | 4.528 K 103.99 % | -113.401 K -180.93 % | 140.128 K 283.62 % | -76.314 K -237.08 % | 55.672 K 214.23 % | -48.735 K -269.96 % | -13.173 K -138.67 % | 34.067 K 3 286.38 % | 1.006 K 102.86 % | -35.216 K -616.89 % | 6.813 K 133.03 % | -20.624 K -178.49 % | 26.277 K 266.67 % | -15.766 K 34.64 % | -24.122 K -200.81 % | 23.929 K -15.87 % | 28.444 K 227.44 % | -22.320 K -273.43 % | -5.977 K 94.53 % | -109.368 K -320.99 % | 49.489 K 2 747.47 % | 1.738 K -21.07 % | 2.202 K 101.32 % | -166.688 K -366.42 % | 62.565 K -50.48 % | 126.334 K 1 268.44 % | 9.232 K -90.61 % | 98.369 K 197.10 % | -101.303 K -191.25 % | 111.020 K 284.74 % | -60.094 K -220.24 % | 49.977 K 61.76 % | 30.896 K 117.24 % | -179.258 K -330.39 % | -41.650 K -59.22 % | -26.158 K 17.35 % | -31.650 K -182.86 % | 38.197 K 708.06 % | 4.727 K 102.11 % | -224.111 K -329.85 % | 97.504 K 245.39 % | -67.065 K -40.91 % | -47.594 K -248.34 % | -13.663 K -109.88 % | 138.302 K 128.61 % | 60.498 K -39.63 % | 100.219 K 267.08 % | 27.302 K 228.97 % | -21.169 K 16.16 % | -25.250 K -131.03 % | 81.361 K 1 891.30 % | -4.542 K 92.75 % | -62.680 K -330.46 % | 27.198 K 144.51 % | -61.111 K -20.15 % | -50.864 K -314.17 % | 23.749 K 41.18 % | 16.822 K 153.76 % | -31.289 K -192.93 % | 33.670 K 168.24 % | -49.342 K -228.04 % | 38.537 K 183.40 % | -46.205 K -475.44 % | 12.307 K 9.24 % | 11.266 K 110.33 % | -109.113 K -121.68 % | -49.222 K -433.57 % | -9.225 K -103.68 % | 250.419 K 782.34 % | -36.700 K 64.61 % | -103.689 K -463.77 % | -18.392 K -160.37 % | 30.464 K 134.03 % | -89.508 K -168.88 % | 129.954 K 223.67 % | -105.080 K -32.90 % | -79.064 K -886.86 % | 10.048 K -75.22 % | 40.550 K -16.39 % | 48.497 K 828.07 % | -6.661 K -108.19 % | 81.354 K 200.47 % | -80.972 K -405.44 % | 26.510 K -83.10 % | 156.875 K 800.49 % | 17.421 K 108.50 % | -205.008 K -283.12 % | -53.510 K -262.71 % | -14.753 K -111.25 % | 131.189 K 295.96 % | -66.947 K -332.38 % | 28.809 K -81.64 % | 156.937 K 275.21 % | 41.826 K -15.01 % | 49.213 K 155.08 % | -89.341 K |
| Accounts receivables | -923.000 -18 772.87 % | 4.943 -99.86 % | 3.595 K 751.27 % | -552.000 -29.88 % | -425.000 94.27 % | -7.416 K -1 105.85 % | -615.000 -134.24 % | 1.796 K 211.07 % | -1.617 K -103.36 % | 48.179 K 221.69 % | -39.590 K -849.17 % | -4.171 K -55.17 % | -2.688 K 32.43 % | -3.978 K -1 710.53 % | 247.000 -55.66 % | 557.000 211.17 % | 179.000 120.46 % | -875.000 -30 408.28 % | 2.887 41.24 % | 2.044 36.09 % | 1.502 123.59 % | -6.366 -2 960.58 % | -0.208 -100.00 % | 5.466 K 55 302.39 % | 9.866 -82.31 % | 55.774 100.09 % | -63.336 K -1 583 500.00 % | 4.000 -99.91 % | 4.528 K -93.11 % | 65.758 K 205.62 % | -62.259 K -246.35 % | 42.541 K 434.07 % | -12.734 K 36.58 % | -20.079 K -268.15 % | -5.454 K 69.49 % | -17.877 K -478.73 % | -3.089 K -147.32 % | -1.249 K -70 625.13 % | 1.771 2 851.67 % | 0.060 -94.33 % | 1.059 100.08 % | -1.382 K -1 121.18 % | 135.333 275.34 % | -77.184 -43.92 % | -53.629 -896.75 % | 6.731 -97.00 % | 224.280 1 467.08 % | 14.312 106.47 % | -221.188 -1 843.28 % | 12.688 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.260 K | 0.000 -100.00 % | 1.271 K -91.72 % | 15.345 K -74.05 % | 59.130 K | 0.000 100.00 % | -12.019 K -199.16 % | 12.121 K -42.78 % | 21.185 K | 0.000 | 0.000 -100.00 % | 39.794 K -6.61 % | 42.611 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 100.370 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.867 K 84 023.48 % | 8.163 -99.13 % | 933.000 100.83 % | -112.849 K -180.29 % | 140.553 K 304.00 % | -68.898 K -222.40 % | 56.287 K 211.39 % | -50.531 K -337.27 % | -11.556 K 18.11 % | -14.112 K -134.76 % | 40.596 K 230.77 % | -31.045 K -426.76 % | 9.501 K 157.07 % | -16.647 K -163.95 % | 26.030 K 259.47 % | -16.323 K 32.83 % | -24.301 K -197.97 % | 24.804 K 217 650.86 % | 11.391 306.06 % | -5.528 61.77 % | -14.460 -444.29 % | 4.200 0.00 % | 4.200 100.11 % | -3.728 K -63 094.25 % | 5.918 -21.09 % | 7.500 -99.99 % | 125.901 K 384.98 % | 25.960 K 451.87 % | 4.704 K -85.58 % | 32.611 K 183.52 % | -39.044 K -157.02 % | 68.479 K 244.59 % | -47.360 K -167.60 % | 70.056 K 92.73 % | 36.350 K 122.52 % | -161.381 K -318.51 % | -38.561 K -54.81 % | -24.909 K -248 247.04 % | 10.038 191.13 % | 3.448 -62.82 % | 9.275 3.31 % | 8.978 136.07 % | -24.888 -255.23 % | 16.033 289.74 % | -8.450 -335.31 % | 3.591 -89.30 % | 33.546 689.77 % | -5.688 83.20 % | -33.856 -568.92 % | 7.220 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.604 K | 0.000 -100.00 % | 15.551 K 133.35 % | -46.634 K -83.17 % | -25.460 K | 0.000 -100.00 % | 50.556 K 186.68 % | -58.326 K -556.97 % | -8.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.508 K -168.88 % | 129.954 K 223.67 % | -105.080 K | 0.000 -100.00 % | 10.048 K -75.22 % | 40.550 K -16.39 % | 48.497 K | 0.000 -100.00 % | 81.354 K 200.47 % | -80.972 K -405.44 % | 26.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 121.545 K 1 499 544.86 % | -8.106 99.99 % | -130.160 K | 0.000 | 0.000 -100.00 % | 7.460 K 110.66 % | -69.999 K -2 901.08 % | 2.499 K -98.42 % | 157.929 K 274.64 % | -90.429 K -114.72 % | -42.114 K 95.23 % | -882.100 K -200.00 % | 882.101 K | 0.000 100.00 % | -247.000 -100.32 % | 77.583 K 43 201.67 % | -180.000 -120.57 % | 875.000 101.18 % | -73.956 K -1 579.42 % | 4.999 K -93.24 % | 73.956 K | 0.000 -100.00 % | 912.739 K 12 216 992.76 % | 7.471 155.03 % | -13.575 94.10 % | -229.962 -100.02 % | 1.053 M | 0.000 100.00 % | -24.168 | 0.000 -100.00 % | 3.254 M 162 704 050.00 % | -2.000 -100.00 % | 278.593 K | 0.000 -100.00 % | 968.548 K -9.68 % | 1.072 M | 0.000 -100.00 % | 52.500 K -53.55 % | 113.034 K 410.43 % | 22.145 K 584.47 % | -4.571 K -11.16 % | -4.112 K -101.28 % | 320.181 K 224.85 % | 98.563 K 3 788.09 % | 2.535 K 102.23 % | -113.554 K -171.13 % | 159.642 K 189.40 % | -178.571 K -107.03 % | 2.539 M -49.02 % | 4.979 M 261.97 % | 1.376 M | 0.000 | 0.000 -100.00 % | 177.000 -99.97 % | 695.294 K | 0.000 | 0.000 -100.00 % | 276.000 -96.17 % | 7.209 K 1 538.41 % | 440.000 -89.54 % | 4.208 K 220.00 % | 1.315 K 110.96 % | -12.001 K -113.42 % | 89.443 K | 0.000 100.00 % | -975.000 -100.45 % | 214.654 K 249.20 % | 61.471 K 202.99 % | 20.288 K -55.97 % | 46.074 K 115.65 % | -294.486 K -347.40 % | 119.030 K | 0.000 | 0.000 -100.00 % | 509.033 K 21.86 % | 417.712 K | 0.000 | 0.000 -100.00 % | 225.590 K 32 327.14 % | -700.000 99.17 % | -84.124 K | 0.000 -100.00 % | 130.970 K | 0.000 -100.00 % | 35.820 K | 0.000 100.00 % | -15.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -8.295 K -6 090.30 % | -134.000 99.89 % | -125.810 K 50.51 % | -254.194 K -1 562.38 % | -15.291 K 92.85 % | -213.787 K -41.32 % | -151.283 K 25.82 % | -203.932 K -190.46 % | -70.210 K 66.03 % | -206.681 K 55.28 % | -462.159 K 41.72 % | -793.053 K -270.10 % | -214.279 K -3.68 % | -206.681 K -172.74 % | -75.779 K 23.16 % | -98.615 K -8.67 % | -90.749 K 44.69 % | -164.061 K -23.01 % | -133.371 K 68.92 % | -429.095 K -108.24 % | -206.062 K 27.11 % | -282.690 K -4 077.48 % | -6.767 K 87.22 % | -52.954 K 42.72 % | -92.446 K 71.79 % | -327.737 K -21.33 % | -270.113 K -119.81 % | -122.884 K 54.48 % | -269.940 K 46.39 % | -503.498 K 62.20 % | -1.332 M -308.39 % | -326.159 K 33.99 % | -494.089 K -24.99 % | -395.293 K 49.53 % | -783.219 K -124.39 % | -349.051 K -167.58 % | -130.449 K -4 153.31 % | -3.067 K -30.07 % | -2.358 K 66.15 % | -6.965 K 88.78 % | -62.083 K 77.24 % | -272.829 K -1 723.98 % | 16.800 K 119.21 % | -87.474 K 34.38 % | -133.297 K 4.39 % | -139.412 K -348.13 % | 56.185 K 54.72 % | 36.314 K 1 456.54 % | 2.333 K 102.79 % | -83.733 K 40.65 % | -141.088 K 30.31 % | -202.457 K -68.05 % | -120.472 K 44.24 % | -216.049 K 15.61 % | -256.003 K -28.36 % | -199.440 K 28.91 % | -280.559 K 2.64 % | -288.171 K -125.52 % | -127.778 K 24.74 % | -169.776 K 9.94 % | -188.505 K -15.44 % | -163.291 K 11.90 % | -185.350 K -69.26 % | -109.507 K 43.94 % | -195.337 K -21.08 % | -161.324 K 38.03 % | -260.319 K 14.48 % | -304.383 K -2.52 % | -296.903 K -23.46 % | -240.477 K -469.51 % | -42.225 K 87.86 % | -347.898 K 60.82 % | -887.863 K -33.16 % | -666.782 K 34.16 % | -1.013 M -122.76 % | -454.610 K -425.45 % | -86.518 K -117.65 % | 490.052 K 167.80 % | -722.742 K -662.19 % | -94.824 K -6.99 % | -88.631 K -120.38 % | 434.885 K 568.31 % | -92.863 K -976.67 % | -8.625 K 94.70 % | -162.840 K -162.15 % | -62.118 K -152.68 % | 117.906 K 231.35 % | -89.767 K 46.73 % | -168.515 K -94.41 % | -86.681 K -166.71 % | 129.935 K 791.19 % | 14.580 K 102.93 % | -497.826 K -447.23 % | -90.972 K -60.35 % | -56.734 K -81.56 % | -31.248 K -754.96 % | 4.771 K 103.01 % | -158.694 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.578 K 94.63 % | -29.409 K -13 837.91 % | -211.000 | 0.000 -100.00 % | 25.088 K 112.32 % | -203.639 K -251.15 % | -57.992 K 2.10 % | -59.235 K 86.51 % | -439.016 K -508.90 % | -72.100 K -761.41 % | -8.370 K -168.53 % | -3.117 K -14.68 % | -2.718 K | 0.000 | 0.000 100.00 % | -1.345 K -100.60 % | 225.312 K 180.26 % | -280.717 K -467.85 % | -49.435 K -7 771.82 % | -628.000 -905.13 % | 78.000 100.58 % | -13.508 K -1 397.56 % | -902.000 95.06 % | -18.244 K -3 951.22 % | -450.333 99.58 % | -108.262 K 32.82 % | -161.158 K 66.20 % | -476.777 K -71.70 % | -277.678 K 67.82 % | -862.908 K -68.87 % | -510.983 K -9.79 % | -465.403 K -106.38 % | -225.507 K -34 226.46 % | -656.948 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.895 K 700.62 % | -482.000 91.01 % | -5.364 K -1 630.32 % | -310.000 94.56 % | -5.702 K 36.87 % | -9.032 K -330.71 % | -2.097 K 75.49 % | -8.555 K 96.11 % | -220.021 K | 0.000 100.00 % | -36.151 K 76.56 % | -154.218 K 22.88 % | -199.968 K | 0.000 100.00 % | -349.520 K 2.70 % | -359.218 K -38.35 % | -259.649 K -1.82 % | -255.004 K -42.98 % | -178.348 K 48.96 % | -349.456 K -260.06 % | -97.056 K 17.85 % | -118.148 K -514.49 % | -19.227 K -93.04 % | -9.960 K 93.09 % | -144.216 K 54.58 % | -317.504 K -22.02 % | -260.199 K 73.85 % | -995.051 K -0.20 % | -993.050 K -432.55 % | -186.472 K 65.85 % | -546.002 K 30.23 % | -782.610 K 6.32 % | -835.406 K -27.12 % | -657.157 K 3.91 % | -683.920 K -239.57 % | -201.409 K -72.60 % | -116.688 K 76.10 % | -488.219 K -44.80 % | -337.165 K 29.87 % | -480.796 K -32.14 % | -363.854 K -25.37 % | -290.218 K -174.37 % | -105.775 K -10.47 % | -95.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.856 K 60.87 % | -73.736 K 45.37 % | -134.970 K -123.31 % | 578.987 K | 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 |
| 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 |
| 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 -100.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 38.674 K 3 775.15 % | 998.000 | 0.000 -100.00 % | 37.377 K 51.78 % | 24.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.982 K -85.80 % | 77.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.476 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.354 K | 0.000 | 0.000 100.00 % | -203.639 K -251.15 % | -57.992 K 2.10 % | -59.235 K 86.51 % | -439.016 K -508.90 % | -72.100 K -761.41 % | -8.370 K -168.53 % | -3.117 K -14.68 % | -2.718 K | 0.000 | 0.000 100.00 % | -1.345 K -100.60 % | 225.312 K 180.26 % | -280.717 K -467.85 % | -49.435 K -7 771.82 % | -628.000 -905.13 % | 78.000 100.58 % | -13.508 K -1 397.56 % | -902.000 95.06 % | -18.244 K 95.95 % | -450.333 K -315.97 % | -108.262 K | 0.000 | 0.000 | 0.000 100.00 % | -862.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.518 K 228.73 % | -1.956 K -12 802.95 % | 15.398 -99.85 % | 10.000 K -53.89 % | 21.689 K 626.60 % | 2.985 K -4.78 % | 3.135 K -78.30 % | 14.445 K 89.19 % | 7.635 K -96.18 % | 200.000 K 170 940 070.94 % | 0.117 -99.90 % | 117.000 -99.94 % | 200.921 K | 0.000 | 0.000 -100.00 % | 114.000 -99.61 % | 29.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -95.00 % | 2.001 K | 0.000 | 0.000 -100.00 % | 108.220 K | 0.000 100.00 % | -88.324 K | 0.000 | 0.000 | 0.000 100.00 % | -14.725 K -200.00 % | 14.725 K -25.73 % | 19.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.125 K | 0.000 -100.00 % | 139.021 K | 0.000 -100.00 % | 79.108 K 219.47 % | 24.762 K | 0.000 -100.00 % | 36.044 K 129.41 % | -122.544 K -27.67 % | -95.984 K -302.73 % | 47.346 K 266.78 % | -28.388 K 79.65 % | -139.478 K | 0.000 -100.00 % | 85.071 K | 0.000 100.00 % | -850.394 K | 0.000 100.00 % | -227.500 K 9.13 % | -250.368 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -1.578 K 94.63 % | -29.409 K 86.10 % | -211.566 K | 0.000 -100.00 % | 25.088 K 112.32 % | -203.639 K -251.15 % | -57.992 K 2.10 % | -59.235 K 86.51 % | -439.016 K -508.90 % | -72.100 K -761.41 % | -8.370 K -168.53 % | -3.117 K -14.68 % | -2.718 K | 0.000 | 0.000 100.00 % | -1.345 K -100.60 % | 225.312 K 180.26 % | -280.717 K -467.85 % | -49.435 K -7 771.82 % | -628.000 -905.13 % | 78.000 100.58 % | -13.508 K -1 397.56 % | -902.000 95.06 % | -18.244 K 95.95 % | -450.333 K -315.97 % | -108.262 K 32.82 % | -161.158 K 66.20 % | -476.777 K -71.70 % | -277.678 K 67.82 % | -862.908 K -68.87 % | -510.983 K -9.79 % | -465.403 K -106.38 % | -225.507 K 65.67 % | -656.948 K | 0.000 | 0.000 -100.00 % | 2.618 K 233.84 % | -1.956 K -112.53 % | 15.611 K -67.93 % | 48.674 K 90.27 % | 25.582 K 922.05 % | 2.503 K -92.88 % | 35.148 K -9.32 % | 38.760 K 186.71 % | 13.519 K -92.92 % | 190.968 K 9 206.72 % | -2.097 K 75.15 % | -8.438 K 55.82 % | -19.100 K -108.02 % | 238.189 K 758.87 % | -36.151 K 76.54 % | -154.104 K 9.69 % | -170.645 K -634.28 % | 31.939 K 109.14 % | -349.520 K 2.70 % | -359.218 K -44.75 % | -248.167 K -39.66 % | -177.692 K 0.37 % | -178.348 K 48.96 % | -349.456 K -260.42 % | -96.957 K 16.52 % | -116.147 K -504.08 % | -19.227 K -242.25 % | 13.516 K 137.55 % | -35.996 K 88.66 % | -317.504 K 8.90 % | -348.523 K 64.97 % | -995.051 K -0.20 % | -993.050 K -432.55 % | -186.472 K 66.74 % | -560.727 K 26.98 % | -767.885 K 5.85 % | -815.581 K -24.11 % | -657.157 K 3.91 % | -683.920 K -239.57 % | -201.409 K -202.58 % | -66.563 K 86.37 % | -488.219 K -146.40 % | -198.144 K 58.79 % | -480.796 K -68.85 % | -284.746 K -7.27 % | -265.456 K -150.96 % | -105.775 K -77.17 % | -59.702 K 51.28 % | -122.544 K -27.67 % | -95.984 K -302.73 % | 47.346 K 266.78 % | -28.388 K 79.65 % | -139.478 K -383.36 % | -28.856 K -354.57 % | 11.335 K 108.40 % | -134.970 K 50.27 % | -271.407 K -125.21 % | -120.511 K 47.03 % | -227.500 K 9.13 % | -250.368 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.308 K -145.79 % | -939.000 -3.30 % | -909.000 -3.06 % | -882.000 -3.28 % | -854.000 -3.26 % | -827.000 -3.12 % | -802.000 -3.22 % | -777.000 -3.19 % | -753.000 -3.29 % | -729.000 -3.11 % | -707.000 -3.21 % | -685.000 -3.16 % | -664.000 -3.11 % | -644.000 | 0.000 100.00 % | -603.000 -3.08 % | -585.000 -3.17 % | -567.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.667 K -200.00 % | 1.667 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.816 K | 0.000 100.00 % | -130.000 K -11 983.00 % | 1.094 K -95.77 % | 25.871 K 5 022.97 % | 505.000 101.70 % | -29.642 K -159.07 % | 50.184 K | 0.000 | 0.000 | 0.000 100.00 % | -61.534 K -1 211.93 % | 5.534 K | 0.000 | 0.000 -100.00 % | 26.000 K 160.00 % | 10.000 K -50.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.755 M 684.85 % | -300.000 K | 0.000 -100.00 % | 1.607 M 22 960 614.29 % | 7.000 | 0.000 | 0.000 -100.00 % | 893.072 K | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.450 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 % | 247.975 K | 0.000 | 0.000 | 0.000 100.00 % | -161.000 -100.06 % | 247.975 K | 0.000 -100.00 % | 446.955 K -78.03 % | 2.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 M 164 800.10 % | -958.000 -100.17 % | 567.181 K 477.46 % | 98.220 K 78 676.00 % | -125.000 96.01 % | -3.133 K -100.25 % | 1.235 M 1 135.13 % | 100.000 K -93.32 % | 1.498 M 223.60 % | 462.806 K | 0.000 -100.00 % | 1.268 M -69.86 % | 4.209 M 14 163.63 % | -29.925 K -102.36 % | 1.270 M 239.54 % | 373.990 K -81.30 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 509.603 K -54.17 % | 1.112 M 381.96 % | 230.695 K -18.47 % | 282.950 K 499.43 % | -70.839 K -124.39 % | 290.500 K 560.27 % | 43.997 K -73.10 % | 163.541 K | 0.000 | 0.000 -100.00 % | 534.564 K 138.82 % | 223.838 K 127.13 % | 98.550 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.751 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.043 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -347.030 K | 0.000 | 0.000 -100.00 % | 327.325 K 167.00 % | -488.511 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K -142.28 % | 307.500 K 814 447.96 % | 37.751 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 -100.00 % | 893.071 K 691.27 % | -151.043 K -132.05 % | 471.310 K 70.53 % | 276.375 K 294.82 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 20.000 K -98.20 % | 1.109 M -32.89 % | 1.652 M 301.24 % | 411.750 K 13.35 % | 363.250 K -59.68 % | 900.976 K 138.67 % | 377.500 K 1 787.50 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 | 0.000 100.00 % | -52.000 36.59 % | -82.000 86.58 % | -611.000 -336.43 % | -140.000 -6.06 % | -132.000 31.61 % | -193.000 -100.08 % | 246.953 K | 0.000 | 0.000 100.00 % | -291.000 -100.62 % | 46.760 K -59.69 % | 116.008 K -86.04 % | 830.830 K 5 949.88 % | 13.733 K 101.79 % | -767.525 K -183 958.75 % | -417.000 -100.15 % | 281.272 K -18.58 % | 345.443 K 163.23 % | -546.305 K -605.07 % | 108.164 K 130.65 % | -352.895 K -354.02 % | -77.726 K -249.89 % | 51.855 K -86.53 % | 385.094 K 91.61 % | 200.979 K -78.87 % | 951.054 K 288.14 % | -505.513 K -6.57 % | -474.340 K -176.11 % | 623.244 K -53.30 % | 1.335 M 147.46 % | -2.812 M -448.18 % | 807.666 K 23.13 % | 655.945 K 226.54 % | -518.384 K 57.69 % | -1.225 M -849.02 % | 163.581 K 22.08 % | 133.993 K -64.19 % | 374.193 K 140.30 % | -928.413 K -6.83 % | -869.043 K | 0.000 | 0.000 100.00 % | -11.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 645.895 K 115.30 % | 300.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.625 M 428.31 % | 307.500 K | 0.000 -100.00 % | 1.607 M 20 090 525.00 % | 8.000 | 0.000 | 0.000 -100.00 % | 893.071 K 691.27 % | -151.043 K -132.05 % | 471.310 K 70.53 % | 276.375 K -63.15 % | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 62 400.00 % | 800.000 200.00 % | -800.000 -104.00 % | 20.000 K -98.20 % | 1.109 M -57.78 % | 2.626 M 537.80 % | 411.750 K -52.22 % | 861.700 K -4.36 % | 900.976 K 37.65 % | 654.549 K -69.28 % | 2.130 M | 0.000 -100.00 % | 472.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 | 0.000 100.00 % | -2.360 K -131.15 % | -1.021 K 32.83 % | -1.520 K -72.34 % | -882.000 -3.28 % | -854.000 16.27 % | -1.020 K -100.41 % | 246.151 K 31 779.67 % | -777.000 -3.19 % | -753.000 26.18 % | -1.020 K -102.22 % | 45.892 K -87.37 % | 363.298 K -4.34 % | 379.788 K -17.51 % | 460.422 K -63.64 % | 1.266 M 411.56 % | 247.557 K -11.80 % | 280.687 K -18.61 % | 344.873 K -66.57 % | 1.032 M 862.19 % | 107.206 K -49.97 % | 214.286 K 945.60 % | 20.494 K -60.38 % | 51.730 K -86.46 % | 381.961 K -73.37 % | 1.434 M 36.26 % | 1.053 M 6.11 % | 992.114 K 8 701.65 % | -11.534 K -101.85 % | 623.244 K -76.06 % | 2.603 M 88.27 % | 1.383 M 71.30 % | 807.141 K -55.05 % | 1.796 M 1 353.18 % | -143.300 K -117.90 % | 800.750 K 74.24 % | 459.573 K 6.46 % | 431.676 K 773.08 % | -64.134 K 84.69 % | -418.810 K -137.67 % | 1.112 M 381.96 % | 230.695 K 4.19 % | 221.416 K 386.99 % | -77.150 K -126.56 % | 290.500 K 560.27 % | 43.997 K -76.79 % | 189.541 K 1 795.22 % | 10.001 K -50.00 % | 20.000 K -95.87 % | 484.564 K 116.48 % | 223.838 K -69.93 % | 744.445 K 148.15 % | 300.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.295 K -6 090.30 % | -134.000 99.89 % | -127.388 K 55.08 % | -283.603 K -25.01 % | -226.857 K -6.11 % | -213.787 K -69.41 % | -126.195 K 69.04 % | -407.569 K -86.42 % | -218.634 K -24.59 % | -175.486 K -124.26 % | 723.375 K 229.72 % | -557.653 K -150.46 % | -222.649 K -115.93 % | 1.397 M 1 880.44 % | -78.489 K 20.41 % | -98.616 K -8.67 % | -90.749 K -112.47 % | 727.666 K 1 331.20 % | -59.102 K 75.22 % | -238.502 K -1 242.36 % | 20.878 K -95.53 % | 466.682 K 7 076.86 % | -6.689 K 89.94 % | -66.462 K 28.80 % | -93.348 K -160.61 % | 154.019 K 121.38 % | -720.446 K -211.68 % | -231.146 K 43.77 % | -411.098 K -419.86 % | 128.525 K -87.36 % | 1.016 M 230.77 % | -777.316 K -442.17 % | -143.372 K -455.94 % | 40.280 K 111.37 % | -354.176 K -131.50 % | 1.124 M 961.98 % | -130.449 K -127.79 % | 469.433 K 180 451.15 % | 260.000 102.91 % | -8.921 K 80.80 % | -46.472 K 79.27 % | -224.155 K -629.29 % | 42.350 K 149.84 % | -84.971 K 15.46 % | -100.509 K 1.14 % | -101.673 K -249.12 % | 68.184 K -69.88 % | 226.400 K 36 734.30 % | -618.000 99.34 % | -93.191 K -208.41 % | 85.963 K 145.92 % | 34.955 K 122.21 % | -157.376 K 57.60 % | -371.173 K 2.52 % | -380.756 K -294.46 % | 195.797 K 178.23 % | -250.291 K -33.87 % | -186.967 K -121.00 % | 890.467 K 991.26 % | -99.911 K -15.95 % | -86.166 K 48.67 % | -167.874 K -122.41 % | 749.215 K 732.53 % | -118.448 K -42 507.19 % | -278.000 99.78 % | -127.314 K 47.69 % | -243.384 K -1.44 % | -239.926 K -130.41 % | 789.013 K 531.61 % | -182.807 K -323.55 % | -43.161 K 92.09 % | -545.904 K 33.86 % | -825.346 K -170.64 % | 1.168 M 362.17 % | -445.657 K -46.30 % | -304.626 K -129.71 % | 1.025 M 605.48 % | 145.343 K 1 169.93 % | 11.445 K 109.27 % | -123.470 K -185.21 % | 144.901 K 231.67 % | -110.045 K 86.39 % | -808.264 K -196.48 % | 837.778 K 2 309.33 % | -37.920 K -138.07 % | 99.596 K 221.77 % | -81.788 K -178.08 % | 104.749 K 235.73 % | -77.172 K -203.63 % | 74.472 K 16 160.26 % | 458.000 -92.00 % | 5.724 K 397.04 % | -1.927 K 8.41 % | -2.104 K 98.83 % | -179.591 K -221.15 % | 148.241 K 166.56 % | -222.729 K 45.55 % | -409.062 K |
| Cash at beginning of period | 110.678 K -54.89 % | 245.365 K 65 725.09 % | 372.753 -99.94 % | 656.356 K -25.69 % | 883.213 K -19.49 % | 1.097 M -10.32 % | 1.223 M -24.99 % | 1.631 M -11.82 % | 1.849 M -8.67 % | 2.025 M 55.58 % | 1.302 M -29.99 % | 1.859 M -10.69 % | 2.082 M 204.20 % | 684.359 K -10.29 % | 762.848 K -11.45 % | 861.464 K -9.53 % | 952.213 K 324.06 % | 224.547 K -20.84 % | 283.649 K -45.68 % | 522.151 K 4.16 % | 501.273 K 1 349.14 % | 34.591 K -16.20 % | 41.280 K -61.69 % | 107.742 K -46.42 % | 201.090 K 327.21 % | 47.071 K -93.87 % | 767.517 K -23.15 % | 998.663 K -29.16 % | 1.410 M 10.03 % | 1.281 M 383.90 % | 264.773 K -74.59 % | 1.042 M -12.09 % | 1.185 M 3.52 % | 1.145 M -23.62 % | 1.499 M 299.92 % | 374.911 K -25.81 % | 505.360 K 1 306.63 % | 35.927 K 0.73 % | 35.667 K -20.01 % | 44.588 K -51.03 % | 91.060 K -71.11 % | 315.215 K 15.52 % | 272.865 K -23.75 % | 357.836 K -21.93 % | 458.345 K -18.16 % | 560.018 K 13.86 % | 491.834 K 85.29 % | 265.434 K -0.23 % | 266.052 K -25.94 % | 359.243 K 31.46 % | 273.280 K 14.67 % | 238.325 K -39.77 % | 395.701 K -48.40 % | 766.874 K -33.18 % | 1.148 M 20.57 % | 951.833 K -20.82 % | 1.202 M -13.46 % | 1.389 M 178.58 % | 498.624 K -16.69 % | 598.535 K -12.58 % | 684.701 K -19.69 % | 852.575 K 724.86 % | 103.360 K -53.40 % | 221.808 K -0.13 % | 222.086 K -36.44 % | 349.400 K -41.06 % | 592.784 K -28.81 % | 832.710 K 1 805.65 % | 43.697 K -80.71 % | 226.504 K -16.01 % | 269.665 K -66.94 % | 815.569 K -50.30 % | 1.641 M 247.25 % | 472.547 K -48.54 % | 918.204 K -24.91 % | 1.223 M 519.26 % | 197.467 K 278.84 % | 52.124 K 28.13 % | 40.679 K -75.22 % | 164.149 K 752.81 % | 19.248 K -85.11 % | 129.293 K -86.21 % | 937.557 K 839.63 % | 99.779 K -27.54 % | 137.699 K 261.39 % | 38.103 K -64.73 % | 108.046 K 3 177.10 % | 3.297 K -95.90 % | 80.469 K 1 241.82 % | 5.997 K 8.27 % | 5.539 K 3 094.05 % | -185.000 -110.62 % | 1.742 K -54.71 % | 3.846 K -97.90 % | 183.437 K 421.19 % | 35.196 K -86.35 % | 257.925 K -61.33 % | 666.987 K |
| Cash at end of period | 102.383 K -7.49 % | 110.678 K 45 007.49 % | 245.365 -99.93 % | 372.753 K -43.21 % | 656.356 K -25.69 % | 883.213 K -19.49 % | 1.097 M -10.32 % | 1.223 M -24.99 % | 1.631 M -11.82 % | 1.849 M -8.67 % | 2.025 M 55.58 % | 1.302 M -29.99 % | 1.859 M -10.69 % | 2.082 M 204.20 % | 684.359 K -10.29 % | 762.848 K -11.45 % | 861.464 K -9.53 % | 952.213 K 324.06 % | 224.547 K -20.84 % | 283.649 K -45.68 % | 522.151 K 4.16 % | 501.273 K 1 349.14 % | 34.591 K -16.20 % | 41.280 K -61.69 % | 107.742 K -46.42 % | 201.090 K 327.21 % | 47.071 K -93.87 % | 767.517 K -23.15 % | 998.663 K -29.16 % | 1.410 M 10.03 % | 1.281 M 383.90 % | 264.773 K -74.59 % | 1.042 M -12.09 % | 1.185 M 3.52 % | 1.145 M -23.62 % | 1.499 M 299.92 % | 374.911 K -25.81 % | 505.360 K 1 306.63 % | 35.927 K 0.73 % | 35.667 K -20.01 % | 44.588 K -51.03 % | 91.060 K -71.11 % | 315.215 K 15.52 % | 272.865 K -23.75 % | 357.836 K -21.93 % | 458.345 K -18.16 % | 560.018 K 13.86 % | 491.834 K 85.29 % | 265.434 K -0.23 % | 266.052 K -25.94 % | 359.243 K 31.46 % | 273.280 K 14.67 % | 238.325 K -39.77 % | 395.701 K -48.40 % | 766.874 K -33.18 % | 1.148 M 20.57 % | 951.833 K -20.82 % | 1.202 M -13.46 % | 1.389 M 178.58 % | 498.624 K -16.69 % | 598.535 K -12.58 % | 684.701 K -19.69 % | 852.575 K 724.86 % | 103.360 K -53.40 % | 221.808 K -0.13 % | 222.086 K -36.44 % | 349.400 K -41.06 % | 592.784 K -28.81 % | 832.710 K 1 805.65 % | 43.697 K -80.71 % | 226.504 K -16.01 % | 269.665 K -66.94 % | 815.569 K -50.30 % | 1.641 M 247.25 % | 472.547 K -48.54 % | 918.204 K -24.91 % | 1.223 M 519.26 % | 197.467 K 278.84 % | 52.124 K 28.13 % | 40.679 K -75.22 % | 164.149 K 752.81 % | 19.248 K -85.11 % | 129.293 K -86.21 % | 937.557 K 839.63 % | 99.779 K -27.54 % | 137.699 K 424.41 % | 26.258 K -75.70 % | 108.046 K 3 177.10 % | 3.297 K -95.90 % | 80.469 K 1 241.82 % | 5.997 K 8.27 % | 5.539 K 3 094.05 % | -185.000 -110.62 % | 1.742 K -54.71 % | 3.846 K -97.90 % | 183.437 K 421.19 % | 35.196 K -86.35 % | 257.925 K |
| Operating cash flow | -8.295 K -6 090.30 % | -134.000 99.89 % | -125.810 K 50.51 % | -254.194 K -1 562.38 % | -15.291 K 92.85 % | -213.787 K -41.32 % | -151.283 K 25.82 % | -203.932 K -190.46 % | -70.210 K 66.03 % | -206.681 K 55.28 % | -462.159 K 41.72 % | -793.053 K -270.10 % | -214.279 K -3.68 % | -206.681 K -172.74 % | -75.779 K 23.16 % | -98.615 K -8.67 % | -90.749 K 44.69 % | -164.061 K -23.01 % | -133.371 K 68.92 % | -429.095 K -108.24 % | -206.062 K 27.11 % | -282.690 K -4 077.48 % | -6.767 K 87.22 % | -52.954 K 42.72 % | -92.446 K 71.79 % | -327.737 K -21.33 % | -270.113 K -119.81 % | -122.884 K 54.48 % | -269.940 K 46.39 % | -503.498 K 62.20 % | -1.332 M -308.39 % | -326.159 K 33.99 % | -494.089 K -24.99 % | -395.293 K 49.53 % | -783.219 K -124.39 % | -349.051 K -167.58 % | -130.449 K -4 153.31 % | -3.067 K -30.07 % | -2.358 K 66.15 % | -6.965 K 88.78 % | -62.083 K 77.24 % | -272.829 K -1 723.98 % | 16.800 K 119.21 % | -87.474 K 34.38 % | -133.297 K 4.39 % | -139.412 K -348.13 % | 56.185 K 54.72 % | 36.314 K 1 456.54 % | 2.333 K 102.79 % | -83.733 K 40.65 % | -141.088 K 30.31 % | -202.457 K -68.05 % | -120.472 K 44.24 % | -216.049 K 15.61 % | -256.003 K -28.36 % | -199.440 K 28.91 % | -280.559 K 2.64 % | -288.171 K -125.52 % | -127.778 K 24.74 % | -169.776 K 9.94 % | -188.505 K -15.44 % | -163.291 K 11.90 % | -185.350 K -69.26 % | -109.507 K 43.94 % | -195.337 K -21.08 % | -161.324 K 38.03 % | -260.319 K 14.48 % | -304.383 K -2.52 % | -296.903 K -23.46 % | -240.477 K -469.51 % | -42.225 K 87.86 % | -347.898 K 60.82 % | -887.863 K -33.16 % | -666.782 K 34.16 % | -1.013 M -122.76 % | -454.610 K -425.45 % | -86.518 K -117.65 % | 490.052 K 167.80 % | -722.742 K -662.19 % | -94.824 K -6.99 % | -88.631 K -120.38 % | 434.885 K 568.31 % | -92.863 K -976.67 % | -8.625 K 94.70 % | -162.840 K -162.15 % | -62.118 K -152.68 % | 117.906 K 231.35 % | -89.767 K 46.73 % | -168.515 K -94.41 % | -86.681 K -166.71 % | 129.935 K 791.19 % | 14.580 K 102.93 % | -497.826 K -447.23 % | -90.972 K -60.35 % | -56.734 K -81.56 % | -31.248 K -754.96 % | 4.771 K 103.01 % | -158.694 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.578 K | 0.000 100.00 % | -211.566 K | 0.000 -100.00 % | 25.088 K 112.32 % | -203.639 K -251.15 % | -57.992 K 2.10 % | -59.235 K 86.51 % | -439.016 K -508.90 % | -72.100 K -761.41 % | -8.370 K -168.53 % | -3.117 K -14.68 % | -2.718 K | 0.000 | 0.000 100.00 % | -1.345 K -100.60 % | 225.312 K 180.26 % | -280.717 K -467.85 % | -49.435 K -7 771.82 % | -628.000 -905.13 % | 78.000 100.58 % | -13.508 K -1 397.56 % | -902.000 95.06 % | -18.244 K -3 951.22 % | -450.333 99.58 % | -108.262 K 32.82 % | -161.158 K 66.20 % | -476.777 K -71.70 % | -277.678 K 67.82 % | -862.908 K -68.87 % | -510.983 K -9.79 % | -465.403 K -106.38 % | -225.507 K -34 226.46 % | -656.948 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.895 K 700.62 % | -482.000 91.01 % | -5.364 K -1 630.32 % | -310.000 94.56 % | -5.702 K 36.87 % | -9.032 K -330.71 % | -2.097 K 75.49 % | -8.555 K 96.11 % | -220.021 K | 0.000 100.00 % | -36.151 K 76.56 % | -154.218 K 22.88 % | -199.968 K | 0.000 100.00 % | -349.520 K 2.70 % | -359.218 K -38.35 % | -259.649 K -1.82 % | -255.004 K -42.98 % | -178.348 K 48.96 % | -349.456 K -260.06 % | -97.056 K 17.85 % | -118.148 K -514.49 % | -19.227 K -93.04 % | -9.960 K 93.09 % | -144.216 K 54.58 % | -317.504 K -22.02 % | -260.199 K 73.85 % | -995.051 K -0.20 % | -993.050 K -432.55 % | -186.472 K 65.85 % | -546.002 K 30.23 % | -782.610 K 6.32 % | -835.406 K -27.12 % | -657.157 K 3.91 % | -683.920 K -239.57 % | -201.409 K -72.60 % | -116.688 K 76.10 % | -488.219 K -44.80 % | -337.165 K 29.87 % | -480.796 K -32.14 % | -363.854 K -25.37 % | -290.218 K -174.37 % | -105.775 K -10.47 % | -95.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.856 K 60.87 % | -73.736 K 45.37 % | -134.970 K -123.31 % | 578.987 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.295 K -6 090.30 % | -134.000 99.89 % | -127.388 K 49.89 % | -254.194 K -12.05 % | -226.857 K -6.11 % | -213.787 K -69.41 % | -126.195 K 69.04 % | -407.571 K -217.91 % | -128.202 K 51.79 % | -265.916 K 70.49 % | -901.175 K -4.16 % | -865.153 K -288.57 % | -222.649 K -6.13 % | -209.798 K -167.27 % | -78.497 K 20.40 % | -98.615 K -8.67 % | -90.749 K 45.14 % | -165.406 K -279.90 % | 91.941 K 112.95 % | -709.812 K -177.82 % | -255.497 K 9.82 % | -283.318 K -4 135.58 % | -6.689 K 89.94 % | -66.462 K 28.80 % | -93.348 K 73.02 % | -345.981 K -27.87 % | -270.563 K -17.05 % | -231.146 K 46.38 % | -431.098 K 56.02 % | -980.275 K 39.10 % | -1.610 M -35.37 % | -1.189 M -18.31 % | -1.005 M -16.77 % | -860.696 K 14.67 % | -1.009 M -188.45 % | -349.708 K -168.08 % | -130.449 K -4 153.31 % | -3.067 K -30.07 % | -2.358 K 66.15 % | -6.965 K 88.78 % | -62.083 K 77.24 % | -272.829 K -1 485.27 % | 19.695 K 122.39 % | -87.956 K 36.57 % | -138.661 K 0.76 % | -139.722 K -376.77 % | 50.483 K 85.04 % | 27.282 K 11 460.17 % | 236.000 100.26 % | -92.288 K 74.44 % | -361.109 K -78.36 % | -202.457 K -29.26 % | -156.623 K 57.70 % | -370.267 K 18.80 % | -455.971 K -128.63 % | -199.440 K 68.35 % | -630.079 K 2.67 % | -647.389 K -67.10 % | -387.427 K 8.79 % | -424.780 K -15.79 % | -366.853 K 28.45 % | -512.747 K -81.56 % | -282.406 K -24.05 % | -227.655 K -6.10 % | -214.564 K -25.27 % | -171.284 K 57.66 % | -404.535 K 34.95 % | -621.887 K -11.63 % | -557.102 K 54.91 % | -1.236 M -19.34 % | -1.035 M -93.74 % | -534.370 K 62.73 % | -1.434 M 1.07 % | -1.449 M 21.57 % | -1.848 M -66.23 % | -1.112 M -44.30 % | -770.438 K -366.92 % | 288.643 K 134.39 % | -839.430 K -43.97 % | -583.043 K -36.93 % | -425.796 K -827.44 % | -45.911 K 89.95 % | -456.717 K -52.83 % | -298.843 K -11.25 % | -268.615 K -70.16 % | -157.864 K -233.89 % | 117.906 K 231.35 % | -89.767 K 46.73 % | -168.515 K -94.41 % | -86.681 K -166.71 % | 129.935 K 1 010.16 % | -14.276 K 97.50 % | -571.562 K -152.97 % | -225.942 K -143.26 % | 522.253 K 1 771.32 % | -31.248 K -754.96 % | 4.771 K 103.01 % | -158.694 K |
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