Granada Gold Mine Inc. GBBFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 3.022 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 |
| Net income | -1.930 M 32.94 % | -2.878 M 29.48 % | -4.081 M -12.52 % | -3.627 M 2.08 % | -3.704 M 18.84 % | -4.564 M -1 928.44 % | -225.000 K 89.09 % | -2.062 M 32.70 % | -3.064 M 2.23 % | -3.134 M 43.12 % | -5.510 M -108.95 % | -2.637 M 75.77 % | -10.884 M 34.99 % | -16.742 M -291.59 % | -4.275 M -955.66 % | -405.000 K 77.54 % | -1.803 M 5.35 % | -1.905 M -369.21 % | -406.000 K 29.88 % | -579.000 K -126.17 % | -256.000 K -513.22 % | 61.952 K 103.86 % | -1.606 M 35.48 % | -2.489 M -14.38 % | -2.176 M -27.77 % | -1.703 M |
| Income before tax | -1.930 M 32.94 % | -2.878 M 29.48 % | -4.081 M -12.52 % | -3.627 M 2.08 % | -3.704 M 18.84 % | -4.564 M -1 928.44 % | -225.000 K 89.09 % | -2.062 M 41.60 % | -3.531 M -17.70 % | -3.000 M 45.30 % | -5.484 M -90.42 % | -2.880 M 73.54 % | -10.884 M 35.01 % | -16.747 M -291.70 % | -4.275 M -480.90 % | -736.000 K 71.06 % | -2.543 M -3.50 % | -2.457 M -361.84 % | -532.000 K 49.72 % | -1.058 M -273.85 % | -283.000 K -524.92 % | 66.601 K 102.10 % | -3.169 M 29.53 % | -4.497 M -107.24 % | -2.170 M -27.42 % | -1.703 M |
| Income before tax ratio | 0.00 100.00 % | -952.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.120 M 47.86 % | -2.148 M 25.20 % | -2.872 M 44.74 % | -5.197 M -53.26 % | -3.391 M -22.29 % | -2.773 M 29.26 % | -3.920 M -1.03 % | -3.880 M -18.15 % | -3.284 M -8.96 % | -3.014 M 5.69 % | -3.196 M -8.71 % | -2.940 M 76.95 % | -12.756 M 23.33 % | -16.638 M -294.97 % | -4.213 M -625.05 % | -581.000 K 15.31 % | -686.000 K -22.50 % | -560.000 K -239.39 % | -165.000 K -178.32 % | 210.669 K 284.80 % | -114.000 K 34.13 % | -173.074 K -112.21 % | 1.417 M -13.76 % | 1.643 M 183.74 % | -1.962 M -24.26 % | -1.579 M |
| Net income ratio | 0.00 100.00 % | -952.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -710.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 158.831 M 5.51 % | 150.543 M 10.44 % | 136.316 M 26.82 % | 107.486 M 32.70 % | 80.999 M 23.14 % | 65.777 M 23.80 % | 53.130 M 12.20 % | 47.353 M 18.35 % | 40.012 M 9.78 % | 36.447 M 19.33 % | 30.544 M 11.26 % | 27.454 M 18.04 % | 23.259 M 26.48 % | 18.390 M 85.07 % | 9.937 M 36.38 % | 7.286 M 35.50 % | 5.377 M 60.32 % | 3.354 M 142.34 % | 1.384 M 59.79 % | 866.150 K 67.88 % | 515.949 K 27.74 % | 403.920 K 25.38 % | 322.144 K 1.28 % | 318.081 K 16.94 % | 272.015 K 14.99 % | 236.560 K |
| Weighted average shs out | 158.831 M 5.50 % | 150.546 M 10.44 % | 136.316 M 26.82 % | 107.486 M 32.70 % | 80.999 M 23.14 % | 65.777 M 23.80 % | 53.130 M 12.20 % | 47.353 M 18.35 % | 40.012 M 9.78 % | 36.447 M 19.33 % | 30.544 M 11.26 % | 27.454 M 18.04 % | 23.259 M 26.48 % | 18.390 M 85.07 % | 9.937 M 36.38 % | 7.286 M 35.50 % | 5.377 M 60.32 % | 3.354 M 142.34 % | 1.384 M 59.79 % | 866.150 K 67.88 % | 515.949 K 27.74 % | 403.920 K 25.38 % | 322.144 K 1.28 % | 318.081 K 16.94 % | 272.015 K 14.99 % | 236.560 K |
| EPS diluted | -0.01 36.13 % | -0.02 36.12 % | -0.03 11.28 % | -0.03 26.26 % | -0.05 34.15 % | -0.07 -1 552.38 % | 0.00 90.37 % | -0.04 50.62 % | -0.09 -10.38 % | -0.08 55.56 % | -0.18 -87.30 % | -0.10 79.55 % | -0.47 48.35 % | -0.91 -111.63 % | -0.43 -674.77 % | -0.06 83.68 % | -0.34 40.35 % | -0.57 -96.55 % | -0.29 56.72 % | -0.67 -34.00 % | -0.50 -212.50 % | -0.16 96.79 % | -4.99 37.63 % | -8.00 0.00 % | -8.00 -11.11 % | -7.20 |
| Earnings per share | -0.01 36.13 % | -0.02 36.12 % | -0.03 11.28 % | -0.03 26.26 % | -0.05 34.15 % | -0.07 -1 552.38 % | 0.00 90.37 % | -0.04 50.62 % | -0.09 -10.38 % | -0.08 55.56 % | -0.18 -87.30 % | -0.10 79.55 % | -0.47 48.35 % | -0.91 -111.63 % | -0.43 -674.77 % | -0.06 83.68 % | -0.34 40.35 % | -0.57 -96.55 % | -0.29 56.72 % | -0.67 -34.00 % | -0.50 -212.50 % | -0.16 96.79 % | -4.99 37.63 % | -8.00 0.00 % | -8.00 -11.11 % | -7.20 |
| Gross profit | -27.629 K -1 014.26 % | 3.022 K 105.34 % | -56.558 K -26.11 % | -44.847 K 0.39 % | -45.024 K -16.65 % | -38.596 K -124.57 % | -17.187 K 28.84 % | -24.154 K -78.02 % | -13.568 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 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 12.949 K | 0.000 100.00 % | -4.000 -200.00 % | 4.000 33.33 % | 3.000 175.00 % | -4.000 | 0.000 100.00 % | -10.787 K 54.78 % | -23.853 K 90.14 % | -242.000 K | 0.000 100.00 % | -7.123 K -168.74 % | 10.362 K 103.13 % | -331.000 K 55.27 % | -740.000 K -234.47 % | 550.319 K 536.76 % | -126.000 K 73.70 % | -479.000 K -1 725.94 % | -26.233 K -664.27 % | 4.649 K 100.30 % | -1.562 M -174.99 % | 2.083 M 33 819.56 % | 6.141 K | 0.000 |
| Cost of revenue | 27.629 K | 0.000 -100.00 % | 56.558 K 26.11 % | 44.847 K -0.39 % | 45.024 K 16.65 % | 38.596 K 124.57 % | 17.187 K -28.84 % | 24.154 K 78.02 % | 13.568 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 |
| General and administrative expenses | 417.215 K -46.49 % | 779.702 K -32.55 % | 1.156 M 36.54 % | 846.647 K 8.77 % | 778.416 K -23.35 % | 1.016 M -16.34 % | 1.214 M 28.72 % | 943.117 K -67.89 % | 2.937 M 223.05 % | 909.136 K 23.05 % | 738.814 K -58.06 % | 1.762 M -41.98 % | 3.036 M -41.22 % | 5.165 M 22.60 % | 4.213 M 617.82 % | 586.898 K -19.36 % | 727.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.767 K -73.24 % | 122.433 K |
| Selling and marketing expenses | 733.131 K -48.01 % | 1.410 M -20.28 % | 1.769 M -59.76 % | 4.396 M 145.68 % | 1.789 M 12.51 % | 1.590 M -7.23 % | 1.714 M -46.36 % | 3.196 M | 0.000 -100.00 % | 2.231 M -17.27 % | 2.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 346.000 | 0.000 -100.00 % | 103.000 K -62.50 % | 274.680 K 47.37 % | 186.391 K -48.48 % | 361.796 K 158.43 % | 140.000 K 183.67 % | 49.353 K 107.37 % | -670.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.000 K | 0.000 | 0.000 100.00 % | -1.298 M -572.54 % | -193.000 K | 0.000 | 0.000 100.00 % | -72.531 K | 0.000 | 0.000 -100.00 % | 68.000 100.03 % | -200.000 K -66.67 % | -120.000 K |
| Operating expenses | 1.150 M -47.47 % | 2.190 M -27.68 % | 3.028 M -45.12 % | 5.517 M 100.33 % | 2.754 M 1.40 % | 2.716 M -33.10 % | 4.060 M -4.72 % | 4.261 M 15.04 % | 3.704 M 11.63 % | 3.318 M -9.47 % | 3.665 M 17.20 % | 3.127 M -75.70 % | 12.869 M -23.17 % | 16.749 M 292.64 % | 4.266 M 601.10 % | 608.443 K -19.82 % | 758.829 K -34.70 % | 1.162 M 292.97 % | 295.699 K 8.38 % | 272.832 K 86.65 % | 146.172 K -15.54 % | 173.074 K -7.35 % | 186.812 K -53.98 % | 405.974 K -79.39 % | 1.970 M 24.45 % | 1.583 M |
| Cost and expenses | 1.150 M -47.49 % | 2.190 M -28.99 % | 3.084 M -44.55 % | 5.562 M 98.71 % | 2.799 M 1.60 % | 2.755 M -32.43 % | 4.077 M -4.88 % | 4.286 M 15.71 % | 3.704 M 11.63 % | 3.318 M -9.47 % | 3.665 M 17.20 % | 3.127 M -75.70 % | 12.869 M -23.17 % | 16.749 M 292.64 % | 4.266 M 601.10 % | 608.443 K -19.82 % | 758.829 K -34.70 % | 1.162 M 292.97 % | 295.699 K 8.38 % | 272.832 K 86.65 % | 146.172 K -15.54 % | 173.074 K -7.35 % | 186.812 K -53.98 % | 405.974 K -79.39 % | 1.970 M 24.45 % | 1.583 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.150 M -47.49 % | 2.190 M -25.13 % | 2.925 M -44.20 % | 5.242 M 104.17 % | 2.568 M -1.47 % | 2.606 M -11.01 % | 2.928 M -29.25 % | 4.139 M 40.92 % | 2.937 M -6.47 % | 3.140 M -8.60 % | 3.436 M 95.03 % | 1.762 M -41.98 % | 3.036 M -41.22 % | 5.165 M 22.60 % | 4.213 M 617.82 % | 586.898 K -19.36 % | 727.779 K -33.54 % | 1.095 M 270.31 % | 295.699 K 8.38 % | 272.832 K 111.91 % | 128.748 K -25.61 % | 173.074 K -7.35 % | 186.812 K -53.62 % | 402.797 K 1 129.28 % | 32.767 K -73.24 % | 122.433 K |
| Interest income | 0.000 -100.00 % | 5.520 K 231.73 % | 1.664 K -45.59 % | 3.058 K -49.03 % | 6.000 K 1 983.33 % | 288.000 5 660.00 % | 5.000 -99.89 % | 4.519 K 2 995.21 % | 146.000 5.04 % | 139.000 -98.12 % | 7.394 K -70.99 % | 25.486 K 9.05 % | 23.372 K 91.12 % | 12.229 K 3 404.01 % | 349.000 -93.98 % | 5.798 K -86.19 % | 41.992 K 509.99 % | 6.884 K 1 554.81 % | 416.000 182.99 % | 147.000 -27.23 % | 202.000 | 0.000 -100.00 % | 537.000 -77.62 % | 2.399 K | 0.000 | 0.000 |
| Interest expense | 406.121 K 315.09 % | 97.840 K -23.43 % | 127.778 K -14.69 % | 149.777 K -3.27 % | 154.848 K 8.74 % | 142.400 K 60.46 % | 88.743 K 41.76 % | 62.601 K -66.63 % | 187.588 K | 0.000 | 0.000 -100.00 % | 17.764 K -84.77 % | 116.605 K | 0.000 -100.00 % | 10.013 K -30.57 % | 14.422 K 368.86 % | 3.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 30.317 K -27.57 % | 41.857 K -21.77 % | 53.506 K 19.31 % | 44.847 K -0.39 % | 45.024 K 16.65 % | 38.596 K 124.57 % | 17.187 K -28.84 % | 24.154 K 78.02 % | 13.568 K -27.68 % | 18.762 K -27.92 % | 26.028 K -52.31 % | 54.576 K -38.97 % | 89.424 K -15.52 % | 105.851 K 100.07 % | 52.907 K 145.57 % | 21.545 K -30.61 % | 31.050 K -38.87 % | 50.792 K -80.54 % | 261.044 K -73.00 % | 967.000 K 1 415.06 % | 63.826 K | 0.000 -100.00 % | 3.207 M 100 844.29 % | 3.177 K 115.98 % | 1.471 K -67.10 % | 4.471 K |
| Operating income | -1.150 M 47.47 % | -2.190 M 25.13 % | -2.925 M 44.20 % | -5.242 M -104.13 % | -2.568 M 1.46 % | -2.606 M 11.00 % | -2.928 M 29.26 % | -4.139 M -11.74 % | -3.704 M -11.63 % | -3.318 M 9.47 % | -3.665 M -16.57 % | -3.144 M 75.79 % | -12.985 M 22.44 % | -16.742 M -291.55 % | -4.276 M -586.32 % | -623.000 K 18.24 % | -762.000 K 55.52 % | -1.713 M -302.11 % | -426.000 K 43.65 % | -756.000 K -324.72 % | -178.000 K -2.85 % | -173.074 K 90.33 % | -1.790 M 27.00 % | -2.452 M -24.85 % | -1.964 M -24.07 % | -1.583 M |
| Operating income ratio | 0.00 100.00 % | -724.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -779.384 K -13.28 % | -688.000 K 40.48 % | -1.156 M -171.58 % | 1.615 M 242.17 % | -1.136 M 41.98 % | -1.958 M -172.44 % | 2.703 M 27.44 % | 2.121 M 1 131.18 % | 172.274 K -45.82 % | 317.937 K 117.41 % | -1.826 M -789.99 % | 264.641 K -87.40 % | 2.101 M 41 247.67 % | -5.106 K -1 563.04 % | 349.000 100.31 % | -113.000 K 93.66 % | -1.781 M -139.38 % | -744.000 K -601.89 % | -106.000 K 64.90 % | -302.000 K -190.38 % | -104.000 K -143.39 % | 239.675 K 117.39 % | -1.378 M 32.65 % | -2.046 M -893.20 % | -206.000 K -71.67 % | -120.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.378 M 8.92 % | 1.265 M 20.43 % | 1.050 M -33.38 % | 1.576 M 16.61 % | 1.352 M 4.26 % | 1.297 M -8.13 % | 1.411 M 27.33 % | 1.109 M 839.75 % | -149.854 K -326.24 % | -35.157 K 76.90 % | -152.227 K -190.24 % | -52.449 K -103.51 % | 1.495 M 139.58 % | -3.777 M 3.69 % | -3.922 M -17 695.15 % | -22.041 K -185.62 % | -7.717 K 92.46 % | -102.287 K 62.47 % | -272.517 K -640.52 % | 50.418 K 79.05 % | 28.158 K 292.07 % | -14.660 K -112.19 % | 120.295 K 8.36 % | 111.014 K -66.06 % | 327.103 K 759.40 % | 38.062 K |
| Total investments | 102.186 K -79.78 % | 505.341 K -29.35 % | 715.267 K -64.41 % | 2.010 M 1 069.86 % | 171.800 K 0.00 % | 171.800 K -95.34 % | 3.689 M 82.75 % | 2.019 M 274.97 % | 538.407 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 | 1.387 M 8.32 % | 1.280 M 8.28 % | 1.182 M -33.18 % | 1.770 M 9.25 % | 1.620 M 10.57 % | 1.465 M -1.79 % | 1.492 M 21.45 % | 1.228 M 35.30 % | 907.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 M | 0.000 -100.00 % | 8.166 K -56.73 % | 18.874 K -37.06 % | 29.988 K -24.45 % | 39.691 K -28.15 % | 55.245 K 7.27 % | 51.503 K 53.86 % | 33.475 K 9.23 % | 30.645 K -74.92 % | 122.193 K 9.18 % | 111.917 K -65.81 % | 327.364 K 153.42 % | 129.176 K |
| Accumulated other comprehensive income loss | 1.598 M -20.46 % | 2.009 M -22.53 % | 2.593 M -24.42 % | 3.431 M 5.89 % | 3.241 M -13.11 % | 3.730 M -20.10 % | 4.668 M 19.73 % | 3.899 M 20.42 % | 3.238 M -3.00 % | 3.338 M -46.37 % | 6.225 M -6.37 % | 6.648 M -19.31 % | 8.239 M -8.68 % | 9.022 M 41.09 % | 6.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.400 K | 0.000 -100.00 % | 116.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -86.417 M -2.24 % | -84.521 M -2.85 % | -82.178 M -3.51 % | -79.391 M -4.45 % | -76.007 M -4.78 % | -72.536 M -9.01 % | -66.541 M -3.02 % | -64.588 M -4.46 % | -61.828 M -2.65 % | -60.232 M 0.84 % | -60.741 M -8.96 % | -55.746 M -4.88 % | -53.154 M -25.26 % | -42.434 M -65.16 % | -25.692 M -45.13 % | -17.703 M -2.34 % | -17.298 M -11.63 % | -15.495 M -14.01 % | -13.591 M -3.08 % | -13.184 M -4.59 % | -12.605 M -2.08 % | -12.349 M 0.50 % | -12.411 M -14.87 % | -10.805 M -29.94 % | -8.315 M -35.45 % | -6.139 M |
| Common stock | 72.604 M 0.74 % | 72.067 M 0.11 % | 71.989 M 2.32 % | 70.358 M 7.42 % | 65.499 M 4.61 % | 62.614 M 3.62 % | 60.426 M 4.36 % | 57.900 M 4.37 % | 55.476 M 103 427.79 % | 53.586 K 3.48 % | 51.785 K 2.66 % | 50.442 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 % | 11.034 M 5.17 % | 10.492 M |
| Total equity | -12.215 M -16.95 % | -10.445 M -37.52 % | -7.595 M -35.60 % | -5.601 M 22.92 % | -7.267 M -17.34 % | -6.193 M -327.80 % | -1.448 M 48.11 % | -2.789 M 10.43 % | -3.114 M 5.83 % | -3.307 M -21.12 % | -2.731 M -303.12 % | 1.344 M -33.44 % | 2.020 M -68.28 % | 6.367 M 30.14 % | 4.892 M 115.77 % | 2.267 M 5.36 % | 2.152 M -34.97 % | 3.309 M 299.75 % | 827.752 K 83.20 % | 451.831 K 460.00 % | -125.507 K 41.51 % | -214.586 K 74.17 % | -830.748 K -228.69 % | 645.544 K -76.26 % | 2.719 M -37.53 % | 4.353 M |
| Other non current liabilities | 356.086 K 1.85 % | 349.622 K -11.38 % | 394.501 K 0.78 % | 391.449 K 2.99 % | 380.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.471 K 109.34 % | 26.498 K -55.18 % | 59.120 K -13.79 % | 68.575 K 13.61 % | 60.359 K | 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 -100.00 % | 8.166 K -58.08 % | 19.481 K -33.70 % | 29.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.191 K |
| Total non current liabilities | 356.086 K 1.85 % | 349.622 K -11.38 % | 394.501 K 0.78 % | 391.449 K 2.99 % | 380.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.166 K -58.08 % | 19.481 K -33.70 % | 29.382 K -47.03 % | 55.471 K 109.34 % | 26.498 K -55.18 % | 59.120 K -13.79 % | 68.575 K 13.61 % | 60.359 K | 0.000 | 0.000 -100.00 % | 2.191 K |
| Other current liabilities | 8.447 M 10.56 % | 7.640 M 4.84 % | 7.287 M 33.20 % | 5.471 M 1.37 % | 5.397 M 25.09 % | 4.315 M 38.32 % | 3.120 M 29.31 % | 2.412 M 7.18 % | 2.251 M 32.25 % | 1.702 M 21.81 % | 1.397 M 1 340.62 % | 96.996 K -92.80 % | 1.347 M -59.39 % | 3.317 M 318.95 % | 791.747 K 47.81 % | 535.639 K 102.80 % | 264.121 K 492.90 % | 44.547 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.285 K -72.92 % | 300.153 K 25.85 % | 238.496 K -57.89 % | 566.329 K -16.58 % | 678.903 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -369.843 K | 0.000 100.00 % | -421.231 K -11.21 % | -378.773 K -30.22 % | -290.870 K 60.62 % | -738.621 K 32.91 % | -1.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.387 M 8.32 % | 1.280 M 8.28 % | 1.182 M -33.18 % | 1.770 M 9.25 % | 1.620 M 10.57 % | 1.465 M -1.79 % | 1.492 M 21.45 % | 1.228 M 35.30 % | 907.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 M | 0.000 -100.00 % | 8.166 K -23.74 % | 10.708 K 1.91 % | 10.507 K 1.92 % | 10.309 K -81.34 % | 55.245 K 7.27 % | 51.503 K 53.86 % | 33.475 K 9.23 % | 30.645 K -74.92 % | 122.193 K -45.41 % | 223.834 K -31.63 % | 327.364 K 157.80 % | 126.985 K |
| Total current liabilities | 12.711 M 15.69 % | 10.988 M 16.67 % | 9.417 M 4.52 % | 9.010 M 14.30 % | 7.883 M 14.06 % | 6.911 M 21.70 % | 5.679 M 10.12 % | 5.157 M 5.10 % | 4.907 M 30.78 % | 3.752 M 11.30 % | 3.371 M 146.85 % | 1.366 M -73.31 % | 5.117 M 54.25 % | 3.317 M 314.67 % | 799.913 K 46.41 % | 546.347 K -10.98 % | 613.719 K 12.92 % | 543.493 K -9.73 % | 602.050 K 229.29 % | 182.831 K -40.56 % | 307.583 K 18.51 % | 259.545 K -67.60 % | 801.012 K -18.77 % | 986.153 K 10.35 % | 893.693 K 10.90 % | 805.888 K |
| Total liabilities | 13.067 M 15.26 % | 11.337 M 15.55 % | 9.812 M 4.36 % | 9.402 M 13.78 % | 8.263 M 19.56 % | 6.911 M 21.70 % | 5.679 M 10.12 % | 5.157 M 5.10 % | 4.907 M 30.78 % | 3.752 M 11.30 % | 3.371 M 146.85 % | 1.366 M -73.31 % | 5.117 M 54.25 % | 3.317 M 314.67 % | 799.913 K 44.26 % | 554.513 K -12.43 % | 633.200 K 10.53 % | 572.875 K -12.87 % | 657.521 K 214.11 % | 209.329 K -42.92 % | 366.703 K 11.76 % | 328.120 K -61.91 % | 861.371 K -12.65 % | 986.153 K 10.35 % | 893.693 K 10.59 % | 808.079 K |
| Other non current assets | 384.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.800 K 0.00 % | 171.800 K 0.00 % | 171.800 K -36.79 % | 271.800 K -54.75 % | 600.620 K | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -57.48 % | 29.400 K 135.20 % | 12.500 K -28.57 % | 17.500 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 384.421 K 3.22 % | 372.436 K 0.00 % | 372.436 K 116.78 % | 171.800 K 0.00 % | 171.800 K -95.34 % | 3.689 M 82.75 % | 2.019 M 274.97 % | 538.407 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 100.495 K -23.18 % | 130.812 K -27.06 % | 179.340 K -8.67 % | 196.365 K 37.76 % | 142.545 K 4.11 % | 136.912 K -21.99 % | 175.508 K 187.74 % | 60.995 K 62.89 % | 37.445 K -26.60 % | 51.013 K -26.89 % | 69.775 K -27.17 % | 95.803 K -86.90 % | 731.592 K 39.40 % | 524.797 K 62.08 % | 323.796 K -88.34 % | 2.776 M 4.68 % | 2.652 M -24.49 % | 3.512 M 209.02 % | 1.137 M 78.34 % | 637.262 K 201.61 % | 211.288 K 559.97 % | 32.015 K 98.84 % | 16.101 K -99.00 % | 1.604 M | 0.000 | 0.000 |
| Total non current assets | 484.916 K -5.88 % | 515.233 K -6.62 % | 551.775 K -2.99 % | 568.801 K 80.95 % | 314.345 K 1.82 % | 308.712 K -92.01 % | 3.865 M 85.83 % | 2.080 M 261.18 % | 575.852 K 158.45 % | 222.813 K -7.77 % | 241.575 K -9.73 % | 267.603 K -73.33 % | 1.003 M -10.84 % | 1.125 M 247.57 % | 323.796 K -88.34 % | 2.776 M 4.19 % | 2.665 M -24.40 % | 3.525 M 206.75 % | 1.149 M 76.83 % | 649.762 K 190.35 % | 223.788 K 264.39 % | 61.415 K 114.73 % | 28.601 K -98.24 % | 1.621 M -54.98 % | 3.601 M -25.92 % | 4.860 M |
| Other current assets | 19.243 K -82.92 % | 112.638 K -89.57 % | 1.080 M -21.41 % | 1.374 M 305.46 % | 338.994 K 33 799.40 % | 1.000 K 0.00 % | 1.000 K -97.35 % | 37.667 K -76.34 % | 159.200 K 8.42 % | 146.831 K -40.51 % | 246.812 K -38.40 % | 400.643 K -19.40 % | 497.083 K 38.36 % | 359.273 K -58.63 % | 868.334 K | 0.000 -100.00 % | 66.285 K 224.82 % | 20.407 K 543.35 % | 3.172 K 31.02 % | 2.421 K 93.68 % | 1.250 K -79.17 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K |
| Short term investments | 102.186 K -15.49 % | 120.920 K -64.73 % | 342.831 K -79.06 % | 1.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.146 K -40.64 % | 15.407 K -88.34 % | 132.159 K -31.56 % | 193.104 K -27.92 % | 267.914 K 59.22 % | 168.267 K 109.86 % | 80.179 K -32.97 % | 119.610 K -88.69 % | 1.058 M 2 908.25 % | 35.157 K -76.90 % | 152.227 K 190.24 % | 52.449 K -93.86 % | 854.829 K -77.37 % | 3.777 M -3.89 % | 3.930 M 9 506.25 % | 40.915 K 8.51 % | 37.705 K -73.44 % | 141.978 K -56.68 % | 327.762 K 30 108.48 % | 1.085 K -79.59 % | 5.317 K -88.26 % | 45.305 K 2 286.99 % | 1.898 K 110.19 % | 903.000 245.98 % | 261.000 -99.71 % | 91.114 K |
| Cash and short term investments | 111.332 K -18.33 % | 136.327 K -71.30 % | 474.990 K -74.05 % | 1.830 M 583.23 % | 267.914 K 59.22 % | 168.267 K 109.86 % | 80.179 K -32.97 % | 119.610 K -88.69 % | 1.058 M 2 908.25 % | 35.157 K -76.90 % | 152.227 K 190.24 % | 52.449 K -93.86 % | 854.829 K -77.37 % | 3.777 M -3.89 % | 3.930 M 9 506.25 % | 40.915 K 8.51 % | 37.705 K -73.44 % | 141.978 K -56.68 % | 327.762 K 30 108.48 % | 1.085 K -79.59 % | 5.317 K -88.26 % | 45.305 K 2 286.99 % | 1.898 K 110.19 % | 903.000 245.98 % | 261.000 -99.71 % | 91.114 K |
| Total current assets | 366.941 K -2.63 % | 376.868 K -77.36 % | 1.665 M -48.49 % | 3.232 M 373.53 % | 682.483 K 66.44 % | 410.039 K 11.89 % | 366.462 K 27.28 % | 287.919 K -76.34 % | 1.217 M 448.14 % | 221.988 K -44.37 % | 399.039 K -83.66 % | 2.442 M -60.18 % | 6.133 M -28.34 % | 8.559 M 59.43 % | 5.368 M 11 661.91 % | 45.642 K -62.15 % | 120.585 K -66.25 % | 357.274 K 6.25 % | 336.269 K 2 850.25 % | 11.398 K -34.52 % | 17.408 K -66.60 % | 52.119 K 2 477.60 % | 2.022 K -80.98 % | 10.631 K -11.98 % | 12.078 K -95.98 % | 300.313 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -71.66 % | 91.752 K -76.96 % | 398.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 236.366 K 84.80 % | 127.903 K 16.94 % | 109.371 K 308.39 % | 26.781 K -64.56 % | 75.575 K -68.61 % | 240.772 K -15.60 % | 285.283 K 118.37 % | 130.642 K -17.42 % | 158.200 K 295.50 % | 40.000 K -74.16 % | 154.813 K -92.22 % | 1.989 M -58.39 % | 4.781 M 8.12 % | 4.422 M 676.27 % | 569.641 K 11 950.79 % | 4.727 K -71.52 % | 16.595 K -91.48 % | 194.889 K 3 553.03 % | 5.335 K -32.40 % | 7.892 K -27.20 % | 10.841 K 1 231.82 % | 814.000 556.45 % | 124.000 -98.73 % | 9.728 K -17.68 % | 11.817 K -94.23 % | 204.699 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.463 M 40.09 % | 1.044 M 182.29 % | 369.843 K -57.13 % | 862.609 K 104.78 % | 421.231 K 11.21 % | 378.773 K 30.22 % | 290.870 K -60.62 % | 738.621 K -32.91 % | 1.101 M -28.98 % | 1.550 M 3.49 % | 1.498 M 18.08 % | 1.269 M -10.64 % | 1.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.091 K -30.60 % | 488.637 K -10.64 % | 546.805 K 316.37 % | 131.328 K -52.09 % | 274.108 K 85.69 % | 147.615 K -61.02 % | 378.666 K -27.71 % | 523.823 K | 0.000 | 0.000 |
| Tax payables | 1.415 M 38.30 % | 1.023 M 8.00 % | 947.519 K 4.47 % | 906.966 K 4.73 % | 866.042 K 15.04 % | 752.786 K -3.11 % | 776.939 K -0.14 % | 778.037 K 20.20 % | 647.260 K 29.56 % | 499.584 K 5.00 % | 475.794 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.309 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.193 K 9.18 % | 111.917 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 53.533 M 3.48 % | 51.734 M 2.66 % | 50.392 M 7.37 % | 46.935 M 17.99 % | 39.779 M 64.44 % | 24.190 M 21.13 % | 19.970 M 2.67 % | 19.450 M 3.43 % | 18.804 M 31.29 % | 14.323 M 5.04 % | 13.636 M 10.30 % | 12.363 M 1.88 % | 12.135 M 4.79 % | 11.580 M 1.14 % | 11.450 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 851.857 K -4.51 % | 892.101 K -59.75 % | 2.216 M -41.68 % | 3.801 M 281.26 % | 996.828 K 38.69 % | 718.751 K -83.01 % | 4.231 M 78.71 % | 2.368 M 32.08 % | 1.793 M 303.03 % | 444.801 K -30.57 % | 640.614 K -76.36 % | 2.710 M -62.03 % | 7.136 M -26.31 % | 9.684 M 70.13 % | 5.692 M 101.72 % | 2.822 M 1.32 % | 2.785 M -28.25 % | 3.882 M 161.35 % | 1.485 M 124.65 % | 661.160 K 174.12 % | 241.196 K 112.44 % | 113.534 K 270.75 % | 30.623 K -98.12 % | 1.632 M -54.83 % | 3.613 M -30.00 % | 5.161 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 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.226 M -91.52 % | -639.903 K -237.41 % | -189.652 K 73.01 % | -702.640 K -9.35 % | -642.550 K -3.28 % | -622.120 K -5 667.31 % | -10.787 K 54.78 % | -23.853 K 90.16 % | -242.492 K | 0.000 | 0.000 | 0.000 100.00 % | -331.267 K 55.26 % | -740.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 82.781 K 188.99 % | 28.645 K | 0.000 -100.00 % | 158.095 K -58.07 % | 377.058 K 140.21 % | 156.971 K -69.44 % | 513.625 K -17.40 % | 621.800 K 8.72 % | 571.925 K 68.97 % | 338.475 K 905.87 % | 33.650 K -64.82 % | 95.650 K -89.08 % | 875.800 K -71.07 % | 3.027 M -0.94 % | 3.056 M 26 231.60 % | 11.606 K -61.89 % | 30.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 929.696 K -51.27 % | 1.908 M 77.65 % | 1.074 M 2 591.45 % | -43.105 K 78.81 % | -203.388 K -120.52 % | 990.942 K 199.98 % | -991.158 K -13 427.39 % | 7.437 K -97.62 % | 312.133 K 13.01 % | 276.199 K -85.23 % | 1.870 M 8.54 % | 1.723 M 497.40 % | 288.412 K 112.07 % | -2.389 M -198.25 % | -801.140 K -7 672.21 % | 10.580 K -94.77 % | 202.152 K 200.66 % | -200.817 K -385.85 % | 70.252 K 2 756.03 % | -2.645 K -102.13 % | 124.046 K 209.97 % | -112.801 K -166.58 % | 169.423 K -57.48 % | 398.423 K 55.57 % | 256.100 K 1 555.28 % | -17.598 K |
| Accounts receivables | 249.000 -99.97 % | 856.456 K 187.18 % | 298.227 K 130.50 % | -977.729 K -465.83 % | -172.797 K -488.21 % | 44.511 K 128.78 % | -154.641 K -661.15 % | 27.558 K 219.51 % | -23.059 K -117 317.36 % | 19.672 -98.95 % | 1.868 K -33.07 % | 2.792 K | 0.000 100.00 % | -666.561 K -252.84 % | -188.914 K -1 691.79 % | 11.868 K -93.34 % | 178.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 968.437 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 |
| Accounts payables | 935.139 K -2.47 % | 958.843 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -968.437 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 |
| Other working capital | -5.692 K -106.15 % | 92.562 K -88.07 % | 775.714 K -17.00 % | 934.624 K 3 155.23 % | -30.591 K -103.23 % | 946.431 K 213.14 % | -836.517 K -4 057.43 % | -20.121 K -106.00 % | 335.192 K 507 774.36 % | 65.999 232.93 % | -49.649 -151.48 % | 96.440 | 0.000 100.00 % | -1.723 M -181.41 % | -612.226 K -47 433.07 % | -1.288 K -105.40 % | 23.857 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.801 K -166.58 % | 169.423 K | 0.000 -100.00 % | 256.100 K 1 555.28 % | -17.598 K |
| Other non cash items | 880.675 K 13.32 % | 777.184 K -31.06 % | 1.127 M 285.20 % | -608.728 K -130.10 % | 2.022 M 5.56 % | 1.916 M 232.34 % | -1.448 M 33.56 % | -2.179 M -1 951.17 % | 117.716 K 134.15 % | -344.653 K -116.87 % | 2.044 M 388.09 % | -709.372 K 61.99 % | -1.866 M -219.94 % | 1.556 M | 0.000 -100.00 % | 118.929 K -93.48 % | 1.823 M 96.10 % | 929.816 K 348.83 % | 207.163 K -50.60 % | 419.391 K 301.55 % | 104.444 K 210.76 % | -94.295 K -106.77 % | 1.394 M -31.88 % | 2.046 M 21.25 % | 1.687 M 52.76 % | 1.104 M |
| Net cash provided by operating activities | -6.261 K 94.90 % | -122.752 K 93.27 % | -1.823 M 65.61 % | -5.302 M -152.17 % | -2.102 M -27.31 % | -1.651 M 41.77 % | -2.836 M 20.95 % | -3.588 M -42.61 % | -2.516 M 7.21 % | -2.711 M -79.49 % | -1.511 M -10.96 % | -1.361 M 88.16 % | -11.497 M 20.39 % | -14.442 M -633.97 % | -1.968 M -243.19 % | -573.336 K -25.66 % | -456.255 K 59.44 % | -1.125 M -772.62 % | -128.906 K 20.57 % | -162.291 K -483.65 % | -27.806 K 80.84 % | -145.144 K -234.71 % | -43.364 K -3.23 % | -42.008 K 81.85 % | -231.388 K 62.19 % | -611.931 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -36.481 K 80.19 % | -184.144 K -263.51 % | -50.657 K | 0.000 100.00 % | -131.700 K -175.96 % | -47.724 K | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K 90.55 % | -296.219 K 7.42 % | -319.958 K 82.75 % | -1.855 M -494.33 % | -312.101 K 68.62 % | -994.465 K 63.39 % | -2.716 M -7 945.38 % | -33.764 K 91.87 % | -415.176 K -96.50 % | -211.286 K -562.05 % | -31.914 K -99.46 % | -16.000 K 76.08 % | -66.903 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 300.000 -99.78 % | 137.970 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 | 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 | 0.000 100.00 % | -200.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.800 K -1 504.41 % | -10.708 K 3.65 % | -11.114 K -7.81 % | -10.309 K | 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 -100.00 % | 339.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 166.720 K -49.30 % | 328.820 K 176.65 % | -428.986 K -360.21 % | 164.864 K 174.77 % | 60.000 K 682.02 % | -10.309 K -135.09 % | 29.382 K 127.27 % | -107.728 K -181.16 % | 132.728 K 408.45 % | -43.031 K -221.13 % | -13.400 K | 0.000 | 0.000 100.00 % | -106.177 K 85.43 % | -728.493 K |
| Net cash used for investing activites | 0.000 -100.00 % | 6.000 K 116.58 % | -36.181 K -139.13 % | 92.458 K 282.52 % | -50.657 K | 0.000 100.00 % | -131.700 K -175.96 % | -47.724 K -1 054.48 % | 5.000 K | 0.000 | 0.000 -100.00 % | 138.720 K 325.51 % | 32.601 K 103.54 % | -920.744 K 45.86 % | -1.701 M -546.14 % | -263.215 K 73.80 % | -1.005 M 62.61 % | -2.687 M -1 799.09 % | -141.492 K 49.91 % | -282.448 K -11.06 % | -254.317 K -461.23 % | -45.314 K -183.21 % | -16.000 K 76.08 % | -66.903 K 36.99 % | -106.177 K 85.43 % | -728.493 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -715.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.553 K 6 145.97 % | -1.812 K -0.72 % | -1.799 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.673 M -31.44 % | 3.899 M 67.68 % | 2.325 M 29.86 % | 1.791 M -35.04 % | 2.757 M 1.75 % | 2.709 M -1.63 % | 2.754 M -2.87 % | 2.836 M 63.84 % | 1.731 M -41.03 % | 2.935 M -48.62 % | 5.712 M -51.38 % | 11.749 M 113.62 % | 5.500 M 499.21 % | 917.854 K -32.35 % | 1.357 M -62.58 % | 3.626 M 622.81 % | 501.675 K 25.01 % | 401.307 K 172.67 % | 147.175 K 105.82 % | 71.505 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -159.830 K -112.94 % | 1.235 M 1 801.36 % | -72.615 K 67.02 % | -220.178 K -181.92 % | -78.100 K -577.42 % | -11.529 K -114.55 % | 79.235 K 142.78 % | -185.228 K -66.87 % | -111.000 K 95.59 % | -2.514 M -624.05 % | 479.821 K -86.14 % | 3.461 M 68.16 % | 2.058 M 2 735.30 % | -78.093 K | 0.000 | 0.000 -100.00 % | 95.400 K 143.37 % | 39.200 K -63.52 % | 107.460 K -28.29 % | 149.860 K 148.28 % | 60.359 K | 0.000 -100.00 % | 248.524 K -75.77 % | 1.026 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.798 M -64.97 % | 5.135 M 127.92 % | 2.253 M 29.50 % | 1.740 M -40.60 % | 2.928 M 8.55 % | 2.698 M -23.65 % | 3.533 M 33.32 % | 2.650 M 63.64 % | 1.620 M 285.48 % | 420.162 K -95.08 % | 8.542 M -43.84 % | 15.210 M 101.24 % | 7.558 M 800.00 % | 839.761 K -38.11 % | 1.357 M -62.58 % | 3.626 M 507.32 % | 597.075 K 35.54 % | 440.507 K 73.00 % | 254.635 K 15.03 % | 221.365 K 266.75 % | 60.359 K -44.90 % | 109.553 K -55.59 % | 246.712 K -75.90 % | 1.024 M |
| 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 |
| Net change in cash | -6.261 K 94.64 % | -116.752 K -91.57 % | -60.945 K 18.53 % | -74.810 K -175.08 % | 99.647 K 13.12 % | 88.088 K 323.40 % | -39.431 K 95.80 % | -938.000 K -191.74 % | 1.022 M 973.37 % | -117.070 K -217.33 % | 99.778 K 112.44 % | -802.380 K 72.55 % | -2.923 M -1 809.73 % | -153.034 K -103.93 % | 3.889 M 121 067.63 % | 3.210 K 103.08 % | -104.273 K 43.87 % | -185.784 K -156.87 % | 326.677 K 7 819.21 % | -4.232 K 84.60 % | -27.488 K -188.94 % | 30.907 K 3 006.23 % | 995.000 54.98 % | 642.000 100.71 % | -90.853 K 71.30 % | -316.580 K |
| Cash at beginning of period | 15.407 K -88.34 % | 132.159 K -31.56 % | 193.104 K -27.92 % | 267.914 K 59.22 % | 168.267 K 109.86 % | 80.179 K -32.97 % | 119.610 K -88.69 % | 1.058 M 2 908.25 % | 35.157 K -76.90 % | 152.227 K 190.24 % | 52.449 K -93.86 % | 854.829 K -77.37 % | 3.777 M -3.89 % | 3.930 M 9 506.25 % | 40.915 K 8.51 % | 37.705 K -73.44 % | 141.978 K -56.68 % | 327.762 K 30 108.48 % | 1.085 K -79.59 % | 5.317 K -83.79 % | 32.805 K 1 628.40 % | 1.898 K 110.19 % | 903.000 245.98 % | 261.000 -99.71 % | 91.114 K -77.65 % | 407.694 K |
| Cash at end of period | 9.146 K -40.64 % | 15.407 K -88.34 % | 132.159 K -31.56 % | 193.104 K -27.92 % | 267.914 K 59.22 % | 168.267 K 109.86 % | 80.179 K -32.97 % | 119.610 K -88.69 % | 1.058 M 2 908.25 % | 35.157 K -76.90 % | 152.227 K 190.24 % | 52.449 K -93.86 % | 854.829 K -77.37 % | 3.777 M -3.89 % | 3.930 M 9 506.25 % | 40.915 K 8.51 % | 37.705 K -73.44 % | 141.978 K -56.68 % | 327.762 K 30 108.48 % | 1.085 K -79.59 % | 5.317 K -83.79 % | 32.805 K 1 628.40 % | 1.898 K 110.19 % | 903.000 245.98 % | 261.000 -99.71 % | 91.114 K |
| Operating cash flow | -6.261 K 94.90 % | -122.752 K 93.27 % | -1.823 M 65.61 % | -5.302 M -152.17 % | -2.102 M -27.31 % | -1.651 M 41.77 % | -2.836 M 20.95 % | -3.588 M -42.61 % | -2.516 M 7.21 % | -2.711 M -79.49 % | -1.511 M -10.96 % | -1.361 M 88.16 % | -11.497 M 20.39 % | -14.442 M -633.97 % | -1.968 M -243.19 % | -573.336 K -25.66 % | -456.255 K 59.44 % | -1.125 M -772.62 % | -128.906 K 20.57 % | -162.291 K -483.65 % | -27.806 K 80.84 % | -145.144 K -234.71 % | -43.364 K -3.23 % | -42.008 K 81.85 % | -231.388 K 62.19 % | -611.931 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -36.481 K 80.19 % | -184.144 K -263.51 % | -50.657 K | 0.000 100.00 % | -131.700 K -175.96 % | -47.724 K | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K 90.55 % | -296.219 K 7.42 % | -319.958 K 82.75 % | -1.855 M -494.33 % | -312.101 K 68.62 % | -994.465 K 63.39 % | -2.716 M -7 945.38 % | -33.764 K 91.87 % | -415.176 K -96.50 % | -211.286 K -562.05 % | -31.914 K -99.46 % | -16.000 K 76.08 % | -66.903 K | 0.000 | 0.000 |
| Free CashFlow | -6.261 K 94.90 % | -122.752 K 93.40 % | -1.860 M 66.10 % | -5.486 M -154.79 % | -2.153 M -30.38 % | -1.651 M 44.36 % | -2.968 M 18.37 % | -3.636 M -44.51 % | -2.516 M 7.21 % | -2.711 M -79.49 % | -1.511 M -8.73 % | -1.389 M 88.22 % | -11.793 M 20.11 % | -14.762 M -286.18 % | -3.823 M -331.71 % | -885.437 K 38.97 % | -1.451 M 62.23 % | -3.841 M -2 261.41 % | -162.670 K 71.83 % | -577.467 K -141.53 % | -239.092 K -35.04 % | -177.058 K -198.26 % | -59.364 K 45.49 % | -108.911 K 52.93 % | -231.388 K 62.19 % | -611.931 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -898.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.078 M 14.17 % | 1.820 M | 0.000 | 0.000 100.00 % | -12.204 K | 0.000 | 0.000 | 0.000 100.00 % | -319.000 -606.35 % | 63.000 | 0.000 -100.00 % | 257.000 104.94 % | -5.207 K -618.21 % | -725.000 -114.57 % | 4.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.255 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 |
| Net income | -447.000 K -6.43 % | -420.000 K -4.74 % | -401.000 K 53.91 % | -870.000 K -178.85 % | -312.000 K 32.90 % | -465.000 K -64.31 % | -283.000 K 66.35 % | -841.000 K -48.85 % | -565.000 K 25.76 % | -761.000 K -7.03 % | -711.000 K -36.99 % | -519.000 K -68.51 % | -308.000 K 74.29 % | -1.198 M 41.73 % | -2.056 M -296.15 % | -519.000 K 72.42 % | -1.882 M -43.28 % | -1.313 M -1 616.31 % | 86.624 K 104.10 % | -2.114 M -328.80 % | -493.000 K 29.27 % | -697.000 K -58.38 % | -440.072 K 70.52 % | -1.493 M -269.55 % | -404.000 K 82.15 % | -2.263 M -352.58 % | -500.025 K -161.68 % | 810.727 K 132.44 % | -2.499 M -227.37 % | 1.962 M 502.87 % | -487.000 K 75.42 % | -1.981 M -217.57 % | 1.685 M 243.77 % | -1.172 M -90.26 % | -616.000 K 58.63 % | -1.489 M -6.97 % | -1.392 M -415.56 % | -270.000 K 0.37 % | -271.000 K 36.53 % | -427.000 K 52.02 % | -890.000 K -8.27 % | -822.000 K 16.04 % | -979.000 K 70.10 % | -3.274 M -358.54 % | -714.000 K 54.38 % | -1.565 M -133.23 % | -671.000 K 15.60 % | -795.000 K -24.41 % | -639.000 K 0.00 % | -639.000 K 46.62 % | -1.197 M 31.88 % | -1.757 M 24.26 % | -2.320 M -2.93 % | -2.254 M 48.76 % | -4.399 M -324.20 % | -1.037 M 81.31 % | -5.547 M -5.54 % | -5.256 M -22.09 % | -4.305 M -24.68 % | -3.453 M -765.04 % | -399.148 K -55.31 % | -257.000 K -54.49 % | -166.359 K -417.89 % | 52.332 K 502.52 % | -13.001 K 91.07 % | -145.574 K 51.15 % | -298.000 K 75.45 % | -1.214 M -519.39 % | -196.000 K -18.79 % | -165.000 K -9.27 % | -151.000 K 81.76 % | -828.000 K -71.43 % | -483.000 K 9.38 % | -533.000 K -776.73 % | -60.794 K 60.27 % | -153.000 K -135.25 % | -65.037 K 60.10 % | -163.000 K -545.67 % | -25.245 K 94.99 % | -504.000 K -4 832.84 % | 10.649 K 156.55 % | -18.830 K 71.73 % | -66.611 K 43.35 % | -117.582 K -172.76 % | -43.108 K 19.65 % | -53.652 K -27.88 % | -41.954 K -129.66 % | 141.459 K 963.98 % | -16.373 K 68.34 % | -51.709 K -112.02 % | -24.389 K 97.60 % | -1.015 M -1 232.91 % | -76.149 K 84.43 % | -489.000 K -1 780.41 % | -26.005 K |
| Income before tax | -447.000 K -6.43 % | -420.000 K -4.74 % | -401.000 K 53.91 % | -870.000 K -178.85 % | -312.000 K 32.90 % | -465.000 K -64.31 % | -283.000 K 66.35 % | -841.000 K -48.85 % | -565.000 K 25.76 % | -761.000 K -7.03 % | -711.000 K -36.99 % | -519.000 K -68.51 % | -308.000 K 74.29 % | -1.198 M 41.73 % | -2.056 M -296.91 % | -518.000 K 72.48 % | -1.882 M -43.28 % | -1.313 M -1 616.31 % | 86.624 K 104.10 % | -2.114 M -328.80 % | -493.000 K 29.27 % | -697.000 K -58.38 % | -440.072 K 70.52 % | -1.493 M -337.83 % | -341.000 K 84.93 % | -2.263 M -352.58 % | -500.025 K -161.68 % | 810.727 K 132.44 % | -2.499 M -227.37 % | 1.962 M 502.87 % | -487.000 K 75.42 % | -1.981 M -217.57 % | 1.685 M 243.77 % | -1.172 M -90.26 % | -616.000 K 68.51 % | -1.956 M -40.52 % | -1.392 M -415.56 % | -270.000 K 50.00 % | -540.000 K -84.30 % | -293.000 K 67.08 % | -890.000 K -8.27 % | -822.000 K 16.04 % | -979.000 K 70.32 % | -3.298 M -361.90 % | -714.000 K 54.38 % | -1.565 M -133.23 % | -671.000 K 35.29 % | -1.037 M -62.28 % | -639.000 K 0.00 % | -639.000 K 46.62 % | -1.197 M | 0.000 100.00 % | -2.320 M -2.93 % | -2.254 M 48.76 % | -4.399 M | 0.000 100.00 % | -5.547 M -5.54 % | -5.256 M -22.09 % | -4.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.940 K 43.31 % | -298.000 K 87.77 % | -2.437 M -1 143.37 % | -196.000 K -19.51 % | -164.000 K -8.61 % | -151.000 K 89.08 % | -1.383 M -186.93 % | -482.000 K 9.40 % | -532.000 K -776.86 % | -60.671 K 60.35 % | -153.000 K -145.20 % | -62.398 K 78.70 % | -293.000 K -1 132.75 % | -23.768 K 97.74 % | -1.051 M -4 068.73 % | 26.482 K -18.74 % | 32.589 K 149.32 % | -66.076 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.945 K 826.37 % | -20.643 K | 0.000 | 0.000 100.00 % | -2.215 M -2 678.79 % | -79.711 K 90.68 % | -855.000 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.27 | 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 % | -33.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -408.000 K -26.09 % | -323.571 K -89.65 % | -170.612 K 69.86 % | -566.000 K -125.50 % | -251.000 K 36.08 % | -392.651 K -79.29 % | -219.000 K 69.46 % | -717.000 K -39.22 % | -515.000 K 27.57 % | -711.000 K -9.55 % | -649.000 K -35.77 % | -478.000 K -91.20 % | -250.000 K 77.99 % | -1.136 M 43.03 % | -1.994 M -330.67 % | -463.000 K 73.05 % | -1.718 M -31.54 % | -1.306 M -1 357.81 % | 103.840 K 105.55 % | -1.871 M -298.93 % | -469.000 K 28.72 % | -658.000 K -53.88 % | -427.618 K 68.39 % | -1.353 M -316.31 % | -325.000 K 85.54 % | -2.247 M -368.39 % | -479.728 K -144.34 % | 1.082 M 161.27 % | -1.766 M -246.95 % | -509.000 K -5.38 % | -483.000 K -141.46 % | 1.165 M -33.43 % | 1.750 M 250.09 % | -1.166 M -39.14 % | -838.000 K 63.12 % | -2.272 M -387.55 % | -466.000 K 12.41 % | -532.000 K 0.93 % | -537.000 K 2.89 % | -553.000 K 39.03 % | -907.000 K -9.41 % | -829.000 K -20.32 % | -689.000 K 79.06 % | -3.291 M -352.68 % | -727.000 K 34.03 % | -1.102 M -63.26 % | -675.000 K 34.02 % | -1.023 M -63.68 % | -625.000 K 0.00 % | -625.000 K 46.40 % | -1.166 M -1 430.03 % | 87.667 K 103.97 % | -2.206 M 1.16 % | -2.232 M 49.01 % | -4.377 M -864.10 % | -454.000 K 91.78 % | -5.524 M -5.80 % | -5.221 M -21.23 % | -4.307 M -25.84 % | -3.423 M -810.94 % | -375.733 K -48.51 % | -253.000 K -62.02 % | -156.155 K 37.94 % | -251.639 K -2 277.99 % | -10.582 K 92.58 % | -142.695 K 51.79 % | -296.000 K -85.00 % | -160.000 K 15.34 % | -189.000 K -31.25 % | -144.000 K -2.86 % | -140.000 K 87.26 % | -1.099 M -480.85 % | 288.563 K 190.74 % | -318.000 K -861.77 % | -33.064 K 83.04 % | -195.000 K -452.89 % | -35.269 K 14.73 % | -41.362 K -73.99 % | -23.773 K 87.29 % | -187.000 K -562.42 % | -28.230 K 36.07 % | -44.158 K 33.18 % | -66.084 K -739.59 % | -7.871 K 81.67 % | -42.938 K 19.86 % | -53.579 K -28.23 % | -41.784 K 43.51 % | -73.970 K -103.20 % | -36.403 K 29.39 % | -51.554 K -111.25 % | -24.404 K -8.81 % | -22.429 K 66.00 % | -65.977 K 8.76 % | -72.315 K -177.19 % | -26.089 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.89 | 0.00 | 0.00 | 0.00 100.00 % | -0.85 33.66 % | -1.27 | 0.00 | 0.00 -100.00 % | 84.97 | 0.00 | 0.00 | 0.00 -100.00 % | 10 823.76 270.84 % | -6 335.68 | 0.00 100.00 % | -647.31 -6 340.71 % | -10.05 -156.05 % | 17.93 161.30 % | -29.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.14 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 103.48 % | -1.21 | 0.00 | 0.00 -100.00 % | 37.20 | 0.00 | 0.00 | 0.00 -100.00 % | 10 729.42 279.90 % | -5 964.02 | 0.00 100.00 % | -607.61 -1 357.28 % | 48.33 231.10 % | 14.60 150.90 % | -28.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 165.117 M 3.96 % | 158.831 M -4.96 % | 167.119 M 5.22 % | 158.831 M 0.00 % | 158.831 M 0.00 % | 158.831 M 2.89 % | 154.374 M 2.54 % | 150.543 M 0.00 % | 150.543 M 0.00 % | 150.543 M 0.06 % | 150.453 M -0.06 % | 150.543 M 8.70 % | 138.490 M 3.64 % | 133.628 M 8.70 % | 122.938 M 0.29 % | 122.578 M 12.23 % | 109.225 M 1.00 % | 108.140 M 64.40 % | 65.777 M -18.82 % | 81.025 M -0.03 % | 81.051 M 0.61 % | 80.562 M 0.00 % | 80.564 M 19.35 % | 67.501 M -2.49 % | 69.225 M 0.00 % | 69.225 M 16.04 % | 59.656 M -10.75 % | 66.843 M 37.65 % | 48.559 M 0.00 % | 48.559 M 0.11 % | 48.504 M 11.90 % | 43.346 M 10.19 % | 39.338 M 1.88 % | 38.611 M -16.85 % | 46.435 M 17.04 % | 39.675 M 0.86 % | 39.338 M 1.88 % | 38.611 M 5.94 % | 36.447 M 1.25 % | 35.998 M 1.26 % | 35.549 M 0.00 % | 35.549 M 16.39 % | 30.544 M 0.00 % | 30.544 M -3.18 % | 31.547 M 5.49 % | 29.905 M 4.70 % | 28.562 M -7.04 % | 30.725 M 14.95 % | 26.730 M 0.00 % | 26.730 M 14.92 % | 23.259 M -3.57 % | 24.120 M -3.45 % | 24.981 M 16.13 % | 21.511 M 3.19 % | 20.847 M 9.74 % | 18.998 M -3.10 % | 19.605 M 7.92 % | 18.167 M 82.82 % | 9.937 M -1.52 % | 10.090 M -1.50 % | 10.243 M 12.08 % | 9.139 M 21.78 % | 7.505 M 3.26 % | 7.268 M 0.25 % | 7.250 M 0.00 % | 7.250 M 3.12 % | 7.031 M 13.33 % | 6.204 M 16.29 % | 5.335 M 1.25 % | 5.269 M 52.77 % | 3.449 M 1.40 % | 3.402 M -29.22 % | 4.806 M 30.49 % | 3.683 M 87.91 % | 1.960 M 41.62 % | 1.384 M 0.00 % | 1.384 M 14.76 % | 1.206 M 0.00 % | 1.206 M 16.40 % | 1.036 M -3.07 % | 1.069 M 45.63 % | 733.995 K 14.60 % | 640.490 K 10.77 % | 578.220 K -2.98 % | 595.970 K 0.00 % | 595.970 K 47.55 % | 403.920 K 0.00 % | 403.920 K 0.00 % | 403.920 K 0.00 % | 403.920 K 0.00 % | 403.920 K 11.26 % | 363.032 K 12.69 % | 322.144 K 0.00 % | 322.144 K 1.28 % | 318.081 K |
| Weighted average shs out | 149.107 M -6.12 % | 158.831 M -4.99 % | 167.180 M 5.26 % | 158.831 M -0.04 % | 158.895 M 0.04 % | 158.831 M 2.89 % | 154.374 M 2.54 % | 150.543 M 0.00 % | 150.543 M 0.00 % | 150.543 M 0.06 % | 150.453 M -0.06 % | 150.543 M 8.70 % | 138.490 M 3.64 % | 133.628 M 8.70 % | 122.938 M 0.29 % | 122.578 M 12.23 % | 109.225 M 1.00 % | 108.140 M 64.40 % | 65.777 M -18.82 % | 81.025 M -0.03 % | 81.051 M 0.61 % | 80.562 M 0.00 % | 80.564 M 19.35 % | 67.501 M -2.49 % | 69.225 M 0.00 % | 69.225 M 16.04 % | 59.656 M -10.76 % | 66.847 M 37.66 % | 48.559 M 0.00 % | 48.559 M 0.11 % | 48.504 M 11.90 % | 43.346 M 10.19 % | 39.338 M 1.88 % | 38.611 M -16.85 % | 46.435 M 17.04 % | 39.675 M 0.86 % | 39.338 M 1.88 % | 38.611 M 5.94 % | 36.447 M 1.25 % | 35.998 M 1.26 % | 35.549 M 0.00 % | 35.549 M 16.39 % | 30.544 M 0.00 % | 30.544 M -3.18 % | 31.547 M 5.49 % | 29.905 M 4.70 % | 28.562 M -7.04 % | 30.724 M 14.94 % | 26.730 M 0.00 % | 26.730 M 14.92 % | 23.259 M -3.57 % | 24.120 M -3.45 % | 24.981 M 16.13 % | 21.511 M 3.19 % | 20.847 M 9.74 % | 18.998 M -3.10 % | 19.605 M 7.92 % | 18.167 M 82.82 % | 9.937 M -1.52 % | 10.090 M -1.50 % | 10.243 M 12.08 % | 9.139 M 21.78 % | 7.505 M 3.26 % | 7.268 M 0.25 % | 7.250 M 0.00 % | 7.250 M 3.12 % | 7.031 M 13.33 % | 6.204 M 16.29 % | 5.335 M 1.25 % | 5.269 M 52.77 % | 3.449 M 1.40 % | 3.402 M -29.22 % | 4.806 M 30.49 % | 3.683 M 87.91 % | 1.960 M 41.62 % | 1.384 M 0.00 % | 1.384 M 14.76 % | 1.206 M 0.00 % | 1.206 M 16.40 % | 1.036 M -3.07 % | 1.069 M 45.63 % | 733.995 K 14.60 % | 640.490 K 10.77 % | 578.220 K -2.98 % | 595.970 K 0.00 % | 595.970 K 47.55 % | 403.920 K 0.00 % | 403.920 K 0.00 % | 403.920 K 0.00 % | 403.920 K 0.00 % | 403.920 K 11.26 % | 363.032 K 12.69 % | 322.144 K 0.00 % | 322.144 K 1.28 % | 318.081 K |
| EPS diluted | 0.00 -3.85 % | 0.00 -8.33 % | 0.00 56.36 % | -0.01 -175.00 % | 0.00 31.03 % | 0.00 -61.11 % | 0.00 67.86 % | -0.01 -51.35 % | 0.00 27.45 % | -0.01 -8.51 % | 0.00 -38.24 % | 0.00 -54.55 % | 0.00 75.56 % | -0.01 46.11 % | -0.02 -297.62 % | 0.00 75.58 % | -0.02 -42.15 % | -0.01 -1 310.00 % | 0.00 103.83 % | -0.03 -327.87 % | -0.01 29.89 % | -0.01 -58.18 % | -0.01 75.11 % | -0.02 -281.03 % | -0.01 82.26 % | -0.03 -289.29 % | -0.01 -169.42 % | 0.01 123.50 % | -0.05 -228.75 % | 0.04 496.04 % | -0.01 77.90 % | -0.05 -157.13 % | 0.08 363.16 % | -0.03 -128.57 % | -0.01 64.53 % | -0.04 -5.93 % | -0.04 -405.71 % | -0.01 5.41 % | -0.01 37.82 % | -0.01 52.40 % | -0.03 -8.23 % | -0.02 27.81 % | -0.03 70.91 % | -0.11 -386.73 % | -0.02 56.79 % | -0.05 -122.55 % | -0.02 99.91 % | -25.86 -108 100.84 % | -0.02 0.00 % | -0.02 53.59 % | -0.05 29.36 % | -0.07 21.44 % | -0.09 7.20 % | -0.10 52.38 % | -0.21 -284.62 % | -0.05 80.50 % | -0.28 3.45 % | -0.29 32.56 % | -0.43 -26.47 % | -0.34 -771.79 % | -0.04 -38.79 % | -0.03 -26.58 % | -0.02 -408.33 % | 0.01 500.00 % | 0.00 91.04 % | -0.02 52.71 % | -0.04 78.75 % | -0.20 -443.48 % | -0.04 -17.57 % | -0.03 28.70 % | -0.04 81.97 % | -0.24 -143.42 % | -0.10 28.57 % | -0.14 -351.61 % | -0.03 71.82 % | -0.11 -134.04 % | -0.05 66.43 % | -0.14 -569.86 % | -0.02 95.73 % | -0.49 -5 000.00 % | 0.01 138.91 % | -0.03 74.30 % | -0.10 50.00 % | -0.20 -176.63 % | -0.07 19.67 % | -0.09 10.00 % | -0.10 -128.57 % | 0.35 964.20 % | -0.04 68.85 % | -0.13 -115.23 % | -0.06 97.84 % | -2.80 -1 066.67 % | -0.24 84.21 % | -1.52 -1 758.19 % | -0.08 |
| Earnings per share | 0.00 -15.38 % | 0.00 -8.33 % | 0.00 56.36 % | -0.01 -175.00 % | 0.00 31.03 % | 0.00 -61.11 % | 0.00 67.86 % | -0.01 -51.35 % | 0.00 27.45 % | -0.01 -8.51 % | 0.00 -38.24 % | 0.00 -54.55 % | 0.00 75.56 % | -0.01 46.11 % | -0.02 -297.62 % | 0.00 75.58 % | -0.02 -42.15 % | -0.01 -1 310.00 % | 0.00 103.83 % | -0.03 -327.87 % | -0.01 29.89 % | -0.01 -58.18 % | -0.01 75.11 % | -0.02 -281.03 % | -0.01 82.26 % | -0.03 -289.29 % | -0.01 -169.42 % | 0.01 123.50 % | -0.05 -228.75 % | 0.04 496.04 % | -0.01 77.90 % | -0.05 -157.13 % | 0.08 363.16 % | -0.03 -128.57 % | -0.01 64.53 % | -0.04 -5.93 % | -0.04 -405.71 % | -0.01 5.41 % | -0.01 37.82 % | -0.01 52.40 % | -0.03 -8.23 % | -0.02 27.81 % | -0.03 70.91 % | -0.11 -386.73 % | -0.02 56.79 % | -0.05 -122.55 % | -0.02 99.91 % | -25.86 -108 100.84 % | -0.02 0.00 % | -0.02 53.59 % | -0.05 29.36 % | -0.07 21.44 % | -0.09 7.20 % | -0.10 52.38 % | -0.21 -284.62 % | -0.05 80.50 % | -0.28 3.45 % | -0.29 32.56 % | -0.43 -26.47 % | -0.34 -771.79 % | -0.04 -38.79 % | -0.03 -26.58 % | -0.02 -408.33 % | 0.01 500.00 % | 0.00 91.04 % | -0.02 52.71 % | -0.04 78.75 % | -0.20 -443.48 % | -0.04 -17.57 % | -0.03 28.70 % | -0.04 81.97 % | -0.24 -143.42 % | -0.10 28.57 % | -0.14 -351.61 % | -0.03 71.82 % | -0.11 -134.04 % | -0.05 66.43 % | -0.14 -569.86 % | -0.02 95.73 % | -0.49 -5 000.00 % | 0.01 138.91 % | -0.03 74.30 % | -0.10 50.00 % | -0.20 -176.63 % | -0.07 19.67 % | -0.09 10.00 % | -0.10 -128.57 % | 0.35 964.20 % | -0.04 68.85 % | -0.13 -115.23 % | -0.06 97.84 % | -2.80 -1 066.67 % | -0.24 84.21 % | -1.52 -1 758.19 % | -0.08 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.210 K 0.00 % | -9.210 K -0.01 % | -9.209 K -120.59 % | 44.720 K 423.47 % | -13.825 K -2.62 % | -13.472 K 6.45 % | -14.401 K 37.12 % | -22.901 K -75.77 % | -13.029 K -13.85 % | -11.444 K 6.47 % | -12.236 K -3.59 % | -11.812 K 6.68 % | -12.657 K -71.67 % | -7.373 K 43.31 % | -13.005 K -15.54 % | -11.256 K 0.00 % | -11.256 K 25.23 % | -15.055 K -101.89 % | -7.457 K 22.72 % | -9.649 K 0.01 % | -9.650 K -0.02 % | -9.648 K 0.01 % | -9.649 K -124.55 % | -4.297 K 0.00 % | -4.297 K -0.02 % | -4.296 K 0.02 % | -4.297 K | 0.000 100.00 % | -4.257 K 35.89 % | -6.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -898.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.078 M 14.17 % | 1.820 M | 0.000 | 0.000 100.00 % | -12.204 K | 0.000 | 0.000 | 0.000 100.00 % | -319.000 -606.35 % | 63.000 | 0.000 -100.00 % | 257.000 104.94 % | -5.207 K -618.21 % | -725.000 -114.57 % | 4.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.255 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.532 K -2 213 200.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -200.00 % | 4.000 233.33 % | -3.000 -200.00 % | 3.000 | 0.000 -100.00 % | 43.725 K -84.81 % | 287.825 K | 0.000 -100.00 % | 87.421 K 20.21 % | 72.721 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.952 K 1 305.01 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -789.000 K | 0.000 100.00 % | -264.000 K 1.49 % | -268.000 K -104.58 % | -131.000 K | 0.000 | 0.000 | 0.000 100.00 % | -23.853 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 543.439 K | 0.000 -100.00 % | 224.000 | 0.000 -100.00 % | 8.972 K | 0.000 -100.00 % | 463.000 -92.31 % | 6.018 K 101.90 % | -317.410 K | 0.000 100.00 % | -23.366 K -21 536.70 % | 109.000 100.01 % | -739.000 K -144 718.40 % | 511.000 -54.98 % | 1.135 K 291.38 % | 290.000 100.05 % | -554.000 K -56 862.30 % | 976.000 -17.98 % | 1.190 K 867.48 % | 123.000 132.08 % | 53.000 -97.99 % | 2.639 K 102.03 % | -130.000 K -8 901.62 % | 1.477 K 100.27 % | -547.000 K -3 554.81 % | 15.833 K -69.21 % | 51.419 K 9 511.03 % | 535.000 -99.31 % | 77.798 K 80.47 % | 43.108 K -19.65 % | 53.652 K 27.88 % | 41.954 K 394.39 % | 8.486 K 298.74 % | -4.270 K -108.26 % | 51.709 K 112.02 % | 24.389 K 102.03 % | -1.200 M -33 588.94 % | -3.562 K 99.03 % | -366.000 K -1 507.42 % | 26.005 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.210 K 0.00 % | 9.210 K 0.01 % | 9.209 K 120.59 % | -44.720 K -423.47 % | 13.825 K 2.62 % | 13.472 K -6.45 % | 14.401 K -37.12 % | 22.901 K 75.77 % | 13.029 K 13.85 % | 11.444 K -6.47 % | 12.236 K 3.59 % | 11.812 K -6.68 % | 12.657 K 71.67 % | 7.373 K -43.31 % | 13.005 K 15.54 % | 11.256 K 0.00 % | 11.256 K -25.23 % | 15.055 K 101.89 % | 7.457 K -22.72 % | 9.649 K -0.01 % | 9.650 K 0.02 % | 9.648 K -0.01 % | 9.649 K 124.55 % | 4.297 K 0.00 % | 4.297 K 0.02 % | 4.296 K -0.02 % | 4.297 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 |
| General and administrative expenses | 187.183 K -54.12 % | 408.007 K 737.35 % | 48.726 K -30.55 % | 70.155 K 7.31 % | 65.377 K -63.52 % | 179.189 K 74.83 % | 102.494 K -62.58 % | 273.938 K 60.53 % | 170.643 K 6.46 % | 160.286 K -21.23 % | 203.480 K 79.47 % | 113.378 K -52.24 % | 237.405 K -29.92 % | 338.760 K -27.42 % | 466.748 K 71.68 % | 271.867 K 31.39 % | 206.915 K -31.39 % | 301.575 K 36.64 % | 220.701 K -38.16 % | 356.914 K 11.94 % | 318.847 K -9.62 % | 352.783 K 104.58 % | 172.444 K -53.73 % | 372.724 K 13.86 % | 327.355 K -16.39 % | 391.511 K 85.24 % | 211.348 K 5.92 % | 199.540 K -79.63 % | 979.479 K 191.80 % | 335.669 K 41.23 % | 237.681 K -83.96 % | 1.482 M 611.04 % | 208.426 K -41.05 % | 353.580 K -57.70 % | 835.878 K 147.20 % | 338.138 K -23.03 % | 439.309 K -17.44 % | 532.139 K 108.54 % | 255.168 K -31.09 % | 370.287 K -5.07 % | 390.079 K 29.41 % | 301.430 K 8.14 % | 278.728 K -50.62 % | 564.505 K 94.42 % | 290.360 K 6.19 % | 273.429 K 2.23 % | 267.472 K -37.18 % | 425.753 K 8.48 % | 392.461 K -1.43 % | 398.161 K -6.68 % | 426.642 K -10.21 % | 475.160 K -60.96 % | 1.217 M 94.55 % | 625.532 K 10.78 % | 564.653 K 27.83 % | 441.737 K -79.57 % | 2.162 M 38.84 % | 1.557 M 34.82 % | 1.155 M -66.32 % | 3.430 M 812.65 % | 375.796 K 49.39 % | 251.550 K 60.83 % | 156.412 K -3.41 % | 161.926 K 3 096.96 % | 5.065 K -95.91 % | 123.846 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 70.794 K 187.96 % | -80.486 K -163.57 % | 126.617 K -33.79 % | 191.224 K 9.69 % | 174.329 K -21.13 % | 221.041 K 50.84 % | 146.537 K -40.01 % | 244.282 K -24.12 % | 321.917 K -28.87 % | 452.590 K 24.34 % | 364.006 K 44.81 % | 251.371 K -26.33 % | 341.191 K 5.45 % | 323.566 K -62.07 % | 853.004 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 -100.00 % | 891.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 139.806 K -10.43 % | 156.078 K 10.97 % | 140.648 K -36.31 % | 220.838 K 11 846.70 % | -1.880 K 73.50 % | -7.094 K -102.50 % | 283.859 K 476.95 % | 49.200 K -16.90 % | 59.203 K 19.12 % | 49.700 K 1.53 % | 48.950 K -86.30 % | 357.236 K 1 000.92 % | 32.449 K 36.92 % | 23.700 K -5.58 % | 25.100 K -89.50 % | 239.005 K -80.13 % | 1.203 M 3 667.62 % | 31.930 K -19.19 % | 39.514 K -26.78 % | 53.969 K -50.30 % | 108.588 K -71.69 % | 383.564 K 16.11 % | 330.349 K -53.90 % | 716.525 K 441.61 % | 132.295 K -81.11 % | 700.195 K 156.53 % | 272.951 K -71.66 % | 963.154 K 21.82 % | 790.648 K 155.69 % | 309.219 K 23.78 % | 249.814 K 200.33 % | -249.000 K -137.01 % | 672.745 K -20.89 % | 850.406 K 18 924.74 % | 4.470 K | 0.000 -100.00 % | 29.415 K 1 053.53 % | 2.550 K -99.10 % | 284.634 K 51.70 % | 187.628 K -64.00 % | 521.199 K -2.08 % | 532.286 K 28.41 % | 414.531 K | 0.000 -100.00 % | 443.604 K -46.88 % | 835.172 K 101.83 % | 413.795 K 763.22 % | 47.936 K -81.90 % | 264.900 K 0.00 % | 264.900 K -64.27 % | 741.472 K -51.77 % | 1.537 M -45.72 % | 2.832 M 73.96 % | 1.628 M -57.55 % | 3.835 M 9 652.56 % | 39.323 K -98.84 % | 3.385 M -8.48 % | 3.699 M 16.97 % | 3.162 M 22 255.77 % | 14.144 K -39.59 % | 23.415 K 355.19 % | 5.144 K 22.89 % | 4.186 K 127.56 % | -15.186 K -310.59 % | 7.211 K -72.52 % | 26.245 K | 0.000 100.00 % | -28.967 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 |
| Operating expenses | 397.783 K -17.75 % | 483.599 K 53.04 % | 315.991 K -34.47 % | 482.217 K 102.76 % | 237.826 K -39.51 % | 393.136 K 1.76 % | 386.353 K -44.44 % | 695.375 K 19.16 % | 583.577 K -15.82 % | 693.270 K 6.39 % | 651.645 K 38.43 % | 470.724 K -21.99 % | 603.408 K -24.65 % | 800.821 K -36.14 % | 1.254 M -8.20 % | 1.366 M 12.99 % | 1.209 M -19.20 % | 1.496 M -1.97 % | 1.526 M -21.24 % | 1.938 M 226.51 % | 593.543 K -19.39 % | 736.347 K 46.45 % | 502.793 K -53.83 % | 1.089 M 136.92 % | 459.650 K -57.91 % | 1.092 M 131.01 % | 472.700 K -59.36 % | 1.163 M -34.29 % | 1.770 M 174.47 % | 644.888 K 32.29 % | 487.495 K -60.46 % | 1.233 M 39.93 % | 881.171 K -26.81 % | 1.204 M 43.27 % | 840.348 K -63.11 % | 2.278 M 386.00 % | 468.724 K -12.34 % | 534.689 K -0.95 % | 539.802 K -3.25 % | 557.915 K -38.78 % | 911.278 K 9.30 % | 833.716 K 20.26 % | 693.259 K -63.51 % | 1.900 M 158.87 % | 733.964 K -33.82 % | 1.109 M 62.78 % | 681.267 K 43.82 % | 473.689 K -27.94 % | 657.361 K -0.86 % | 663.061 K -43.23 % | 1.168 M -41.96 % | 2.013 M -50.30 % | 4.049 M 79.64 % | 2.254 M -48.76 % | 4.399 M 814.44 % | 481.060 K -91.33 % | 5.547 M 5.54 % | 5.256 M 21.74 % | 4.317 M 25.35 % | 3.444 M 762.66 % | 399.211 K 55.52 % | 256.694 K 59.84 % | 160.598 K 9.44 % | 146.740 K 1 095.34 % | 12.276 K -91.82 % | 150.091 K -49.86 % | 299.328 K 128.75 % | 130.854 K -37.49 % | 209.325 K 27.76 % | 163.839 K 2.30 % | 160.157 K -75.85 % | 663.158 K 349.01 % | 147.692 K -53.54 % | 317.895 K 861.45 % | 33.064 K -83.07 % | 195.294 K 453.73 % | 35.269 K -14.73 % | 41.362 K 73.99 % | 23.773 K -87.26 % | 186.611 K 561.04 % | 28.230 K -36.07 % | 44.158 K -33.18 % | 66.084 K 739.59 % | 7.871 K -81.67 % | 42.938 K -19.86 % | 53.579 K 28.23 % | 41.784 K -43.51 % | 73.970 K 103.20 % | 36.403 K -29.39 % | 51.554 K 111.25 % | 24.404 K 8.81 % | 22.429 K -66.00 % | 65.977 K -8.76 % | 72.315 K 177.19 % | 26.089 K |
| Cost and expenses | 397.783 K -17.75 % | 483.599 K 53.04 % | 315.991 K -34.47 % | 482.217 K 101.17 % | 239.706 K -40.11 % | 400.230 K 3.59 % | 386.353 K -30.78 % | 558.185 K 10.23 % | 506.385 K -26.96 % | 693.270 K 6.39 % | 651.645 K 38.43 % | 470.724 K -23.64 % | 616.437 K -15.69 % | 731.167 K -44.61 % | 1.320 M 1.77 % | 1.297 M 6.14 % | 1.222 M -16.35 % | 1.461 M -4.30 % | 1.526 M 60.97 % | 948.180 K 74.88 % | 542.181 K -26.37 % | 736.347 K 69.88 % | 433.458 K -60.20 % | 1.089 M 165.31 % | 410.456 K -62.41 % | 1.092 M 125.48 % | 484.299 K -58.36 % | 1.163 M -34.29 % | 1.770 M 174.47 % | 644.888 K 32.29 % | 487.495 K -60.46 % | 1.233 M 39.93 % | 881.171 K -26.81 % | 1.204 M 43.27 % | 840.348 K -63.11 % | 2.278 M 386.00 % | 468.724 K -12.34 % | 534.689 K -0.95 % | 539.802 K -3.25 % | 557.915 K -38.78 % | 911.278 K 9.30 % | 833.716 K 20.26 % | 693.259 K -36.75 % | 1.096 M 49.33 % | 733.964 K -33.82 % | 1.109 M 62.78 % | 681.267 K 43.82 % | 473.689 K -27.94 % | 657.361 K -0.86 % | 663.061 K -43.23 % | 1.168 M -41.96 % | 2.013 M -50.30 % | 4.049 M 79.64 % | 2.254 M -48.76 % | 4.399 M 814.44 % | 481.060 K -91.33 % | 5.547 M 5.54 % | 5.256 M 21.74 % | 4.317 M 25.35 % | 3.444 M 762.66 % | 399.211 K 55.52 % | 256.694 K 59.84 % | 160.598 K 9.44 % | 146.740 K 1 095.34 % | 12.276 K -91.82 % | 150.091 K -49.86 % | 299.328 K 128.75 % | 130.854 K -37.49 % | 209.325 K 27.76 % | 163.839 K 2.30 % | 160.157 K -75.85 % | 663.158 K 349.01 % | 147.692 K -53.54 % | 317.895 K 861.45 % | 33.064 K -83.07 % | 195.294 K 453.73 % | 35.269 K -14.73 % | 41.362 K 73.99 % | 23.773 K -87.26 % | 186.611 K 561.04 % | 28.230 K -36.07 % | 44.158 K -33.18 % | 66.084 K 739.59 % | 7.871 K -81.67 % | 42.938 K -19.86 % | 53.579 K 28.23 % | 41.784 K -43.51 % | 73.970 K 103.20 % | 36.403 K -29.39 % | 51.554 K 111.25 % | 24.404 K 8.81 % | 22.429 K -66.00 % | 65.977 K -8.76 % | 72.315 K 177.19 % | 26.089 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 |
| Selling general and administrative expenses | 257.977 K -21.23 % | 327.521 K 86.79 % | 175.343 K -32.92 % | 261.379 K 9.04 % | 239.706 K -40.11 % | 400.230 K 60.71 % | 249.031 K -51.94 % | 518.220 K 5.21 % | 492.560 K -19.63 % | 612.876 K 8.00 % | 567.486 K 55.58 % | 364.749 K -36.96 % | 578.596 K -12.64 % | 662.326 K -49.81 % | 1.320 M 385.44 % | 271.867 K 31.39 % | 206.915 K -31.39 % | 301.575 K 36.64 % | 220.701 K -38.16 % | 356.914 K 11.94 % | 318.847 K -9.62 % | 352.783 K 104.58 % | 172.444 K -53.73 % | 372.724 K 13.86 % | 327.355 K -16.39 % | 391.511 K 85.24 % | 211.348 K 5.92 % | 199.540 K -79.63 % | 979.479 K 191.80 % | 335.669 K 41.23 % | 237.681 K -83.96 % | 1.482 M 611.04 % | 208.426 K -41.05 % | 353.580 K -57.70 % | 835.878 K -32.02 % | 1.230 M 179.88 % | 439.309 K -16.22 % | 524.381 K 105.50 % | 255.168 K -31.09 % | 370.287 K -5.07 % | 390.079 K 29.41 % | 301.430 K 8.14 % | 278.728 K -50.62 % | 564.505 K 94.42 % | 290.360 K 6.19 % | 273.429 K 2.23 % | 267.472 K -37.18 % | 425.753 K 8.48 % | 392.461 K -1.43 % | 398.161 K -6.68 % | 426.642 K -10.21 % | 475.160 K -60.96 % | 1.217 M 94.55 % | 625.532 K 10.78 % | 564.653 K 27.83 % | 441.737 K -79.57 % | 2.162 M 38.84 % | 1.557 M 34.82 % | 1.155 M -66.32 % | 3.430 M 812.65 % | 375.796 K 49.39 % | 251.550 K 60.83 % | 156.412 K -3.41 % | 161.926 K 3 096.96 % | 5.065 K -95.91 % | 123.846 K -58.17 % | 296.061 K 85.25 % | 159.821 K -15.58 % | 189.319 K 31.61 % | 143.848 K 2.52 % | 140.310 K -76.48 % | 596.673 K 304.00 % | 147.692 K -53.54 % | 317.895 K 861.45 % | 33.064 K -83.07 % | 195.294 K 453.73 % | 35.269 K -14.73 % | 41.362 K 73.99 % | 23.773 K -87.26 % | 186.611 K 561.04 % | 28.230 K -36.07 % | 44.158 K -33.18 % | 66.084 K 791.76 % | -9.553 K -122.25 % | 42.938 K -19.86 % | 53.579 K 28.23 % | 41.784 K -43.51 % | 73.970 K 103.20 % | 36.403 K -29.39 % | 51.554 K 111.25 % | 24.404 K 8.81 % | 22.429 K -66.00 % | 65.977 K -8.76 % | 72.315 K 177.19 % | 26.089 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.835 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.606 K 2 668.97 % | 58.000 | 0.000 -100.00 % | 11.794 K | 0.000 -100.00 % | 3.063 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 -100.00 % | 274.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -99.89 % | 4.466 K | 0.000 -100.00 % | 24.000 -17.24 % | 29.000 | 0.000 -100.00 % | 81.000 | 0.000 -100.00 % | 65.000 75.68 % | 37.000 23.33 % | 30.000 -16.67 % | 36.000 2.86 % | 35.000 -98.86 % | 3.060 K | 0.000 -100.00 % | 304.000 -97.01 % | 10.171 K | 0.000 -100.00 % | 24.199 K 0.00 % | 24.199 K 1 783.19 % | 1.285 K -94.50 % | 23.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 -99.07 % | 12.093 K 40 210.00 % | 30.000 -52.38 % | 63.000 | 0.000 -100.00 % | 257.000 -56.51 % | 591.000 -18.48 % | 725.000 -85.43 % | 4.976 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 |
| Interest expense | 36.348 K -40.95 % | 61.552 K 0.25 % | 61.396 K -79.28 % | 296.258 K 449.98 % | 53.867 K 79.51 % | 30.008 K 15.47 % | 25.988 K 4.26 % | 24.927 K -35.69 % | 38.760 K -1.21 % | 39.233 K -24.68 % | 52.086 K 121.28 % | 23.538 K -47.90 % | 45.181 K -10.12 % | 50.270 K 1.88 % | 49.342 K 14.93 % | 42.933 K -71.54 % | 150.831 K | 0.000 -100.00 % | 4.211 K -98.19 % | 232.104 K 1 834.20 % | 12.000 K -50.00 % | 24.000 K 380.00 % | 5.000 K -96.16 % | 130.247 K 714.04 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -94.01 % | 266.952 K 1 305.01 % | 19.000 K -43.37 % | 33.554 K | 0.000 | 0.000 -100.00 % | 61.093 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 % | 17.763 K -31.87 % | 26.072 K -71.20 % | 90.533 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 11.26 % | 613.000 -93.17 % | 8.972 K | 0.000 -100.00 % | 463.000 -92.31 % | 6.018 K -56.57 % | 13.857 K | 0.000 -100.00 % | 459.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.200 K -18.99 % | 3.950 K -16.51 % | 4.731 K -37.58 % | 7.579 K -0.01 % | 7.580 K 0.01 % | 7.579 K -17.70 % | 9.209 K -8.17 % | 10.028 K -4.59 % | 10.510 K -21.99 % | 13.472 K -6.45 % | 14.401 K -14.26 % | 16.797 K 28.92 % | 13.029 K 13.85 % | 11.444 K -6.47 % | 12.236 K 3.59 % | 11.812 K -6.68 % | 12.657 K 71.67 % | 7.373 K -43.31 % | 13.005 K 15.54 % | 11.256 K 0.00 % | 11.256 K -25.25 % | 15.058 K 102.01 % | 7.454 K -22.75 % | 9.649 K -0.01 % | 9.650 K 124.58 % | 4.297 K 0.00 % | 4.297 K 0.00 % | 4.297 K 0.00 % | 4.297 K 0.02 % | 4.296 K -0.02 % | 4.297 K -62.25 % | 11.383 K 167.39 % | 4.257 K -35.90 % | 6.641 K 254.56 % | 1.873 K -68.34 % | 5.916 K 131.91 % | 2.551 K 0.04 % | 2.550 K -0.04 % | 2.551 K -45.62 % | 4.691 K 0.02 % | 4.690 K 0.00 % | 4.690 K -0.02 % | 4.691 K -27.91 % | 6.507 K -0.02 % | 6.508 K 0.03 % | 6.506 K -0.02 % | 6.507 K -52.31 % | 13.644 K 0.00 % | 13.644 K 0.00 % | 13.644 K 0.00 % | 13.644 K -38.97 % | 22.355 K -3.77 % | 23.232 K 6.19 % | 21.878 K -0.37 % | 21.959 K -44.16 % | 39.323 K 77.32 % | 22.176 K -35.62 % | 34.446 K 247.73 % | 9.906 K -53.10 % | 21.120 K -9.80 % | 23.415 K 459.36 % | 4.186 K 0.00 % | 4.186 K -68.85 % | 13.439 K 455.56 % | 2.419 K -0.04 % | 2.420 K -25.93 % | 3.267 K 111.28 % | -28.967 K -244.58 % | 20.035 K -0.50 % | 20.135 K 1.45 % | 19.847 K -96.40 % | 551.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.044 K | 0.000 -100.00 % | 1.097 M 3 756.67 % | -30.000 K 70.00 % | -100.000 K | 0.000 -100.00 % | 31.913 K | 0.000 | 0.000 | 0.000 100.00 % | -4.620 K -150.00 % | 9.240 K | 0.000 | 0.000 -100.00 % | 2.423 M 16 495.89 % | 14.600 K -98.14 % | 784.356 K | 0.000 |
| Operating income | -257.977 K 21.23 % | -327.521 K -86.79 % | -175.343 K 63.62 % | -482.000 K -101.08 % | -239.706 K 50.47 % | -484.000 K -72.24 % | -281.000 K 45.75 % | -518.000 K -5.50 % | -491.000 K 29.15 % | -693.000 K -6.29 % | -652.000 K -38.43 % | -471.000 K 33.47 % | -708.000 K 3.15 % | -731.000 K 45.41 % | -1.339 M 1.98 % | -1.366 M -11.78 % | -1.222 M 16.37 % | -1.461 M 4.26 % | -1.526 M -61.00 % | -948.000 K -74.91 % | -542.000 K 26.36 % | -736.000 K -46.38 % | -502.793 K 53.83 % | -1.089 M -136.74 % | -460.000 K 57.88 % | -1.092 M -125.61 % | -484.025 K -12.56 % | -430.000 K 75.71 % | -1.770 M -245.03 % | -513.000 K -8.46 % | -473.000 K 61.64 % | -1.233 M -54.71 % | -797.000 K 32.97 % | -1.189 M -41.55 % | -840.000 K 31.71 % | -1.230 M -162.26 % | -469.000 K 10.50 % | -524.000 K 2.96 % | -540.000 K 3.23 % | -558.000 K 38.75 % | -911.000 K -9.23 % | -834.000 K -20.35 % | -693.000 K 63.53 % | -1.900 M -158.86 % | -734.000 K 33.81 % | -1.109 M -62.85 % | -681.000 K 51.25 % | -1.397 M -112.63 % | -657.000 K 0.90 % | -663.000 K 44.10 % | -1.186 M -1 994.21 % | 62.612 K 102.70 % | -2.320 M -2.93 % | -2.254 M 48.76 % | -4.399 M -792.29 % | -493.000 K 91.11 % | -5.547 M -5.54 % | -5.256 M -21.74 % | -4.317 M -25.34 % | -3.444 M -762.88 % | -399.148 K -55.31 % | -257.000 K -54.25 % | -166.616 K -9.65 % | -151.947 K -1 068.73 % | -13.001 K 91.04 % | -145.115 K 51.47 % | -299.000 K 51.38 % | -615.000 K -194.26 % | -209.000 K -27.44 % | -164.000 K -2.50 % | -160.000 K 90.31 % | -1.651 M -672.15 % | 288.563 K 190.74 % | -318.000 K -861.77 % | -33.064 K 83.04 % | -195.000 K -452.89 % | -35.269 K 79.49 % | -172.000 K -623.51 % | -23.773 K 96.77 % | -735.000 K -5 455.56 % | -13.230 K -326.46 % | 5.842 K 108.84 % | -66.084 K -66.11 % | -39.784 K 7.35 % | -42.938 K 19.86 % | -53.579 K -28.23 % | -41.784 K 39.75 % | -69.350 K -69.05 % | -41.023 K 20.43 % | -51.554 K -111.25 % | -24.404 K 98.02 % | -1.234 M -1 584.02 % | -73.277 K 84.21 % | -464.000 K -1 678.53 % | -26.089 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.56 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 102.36 % | -1.27 | 0.00 | 0.00 -100.00 % | 40.40 | 0.00 | 0.00 | 0.00 -100.00 % | 10 796.72 270.41 % | -6 335.68 | 0.00 100.00 % | -648.31 -2 321.67 % | 29.18 62.73 % | 17.93 161.49 % | -29.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -189.345 K -104.49 % | -92.596 K 58.98 % | -225.722 K 62.89 % | -608.287 K -740.58 % | -72.365 K -481.03 % | 18.992 K 156.72 % | -33.482 K 88.17 % | -283.000 K -1 601.25 % | 18.851 K 127.70 % | -68.056 K 49.59 % | -135.000 K -180.67 % | -48.100 K -112.05 % | 399.241 K 185.49 % | -467.000 K 34.87 % | -717.000 K -192.02 % | 779.151 K 218.05 % | -660.000 K -546.69 % | 147.753 K -90.61 % | 1.573 M 778.21 % | -232.000 K -568.93 % | 49.474 K 306.14 % | -24.000 K -380.00 % | -5.000 K 98.76 % | -404.000 K -439.99 % | 118.826 K 110.15 % | -1.171 M -7 218.75 % | -16.000 K -100.81 % | 1.973 M 370.64 % | -729.000 K -129.45 % | 2.475 M 17 174.85 % | -14.495 K 98.06 % | -747.000 K -130.10 % | 2.482 M 14 443.54 % | 17.066 K -92.38 % | 224.052 K 133.24 % | -674.000 K 26.98 % | -923.000 K -267.81 % | 550.022 K 104.98 % | 268.329 K 1.40 % | 264.633 K 1 134.41 % | 21.438 K 89.21 % | 11.330 K 103.98 % | -285.000 K 79.61 % | -1.398 M -7 081.62 % | 20.024 K 104.38 % | -457.000 K -4 593.17 % | 10.171 K -97.18 % | 360.291 K 1 847.62 % | 18.499 K -23.55 % | 24.199 K 311.99 % | -11.415 K 81.77 % | -62.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.000 -101.85 % | 12.093 K 240.24 % | -8.623 K | 0.000 | 0.000 -100.00 % | 257.000 -99.83 % | 151.947 K | 0.000 100.00 % | -23.825 K -2 605.26 % | 951.000 100.05 % | -1.822 M -13 575.33 % | 13.521 K 5 396.34 % | 246.000 -97.29 % | 9.085 K -96.61 % | 267.898 K 134.79 % | -770.000 K -259.81 % | -214.000 K -675.17 % | -27.607 K -165.24 % | 42.314 K 255.97 % | -27.129 K 77.58 % | -121.000 K -2 420 100.00 % | 5.000 100.00 % | -316.000 K -895.73 % | 39.712 K 48.47 % | 26.747 K 334 237.50 % | 8.000 | 0.000 -100.00 % | 42.938 K -19.86 % | 53.579 K 28.23 % | 41.784 K -80.95 % | 219.295 K 976.03 % | 20.380 K -60.47 % | 51.554 K 111.25 % | 24.404 K 102.49 % | -982.000 K -15 162.67 % | -6.434 K 98.35 % | -390.000 K -1 594.88 % | 26.089 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.435 M 15.56 % | 1.241 M -11.73 % | 1.406 M 2.10 % | 1.378 M 2.18 % | 1.348 M 3.80 % | 1.299 M 1.19 % | 1.284 M 1.49 % | 1.265 M 2.57 % | 1.233 M 13.20 % | 1.089 M 69.12 % | 644.094 K -38.67 % | 1.050 M 28.68 % | 816.098 K -37.26 % | 1.301 M -0.10 % | 1.302 M -17.41 % | 1.576 M 131.60 % | 680.690 K 3.58 % | 657.190 K -21.14 % | 833.415 K -38.35 % | 1.352 M -7.54 % | 1.462 M 3.58 % | 1.412 M 93.52 % | 729.398 K -43.75 % | 1.297 M -4.80 % | 1.362 M 60.94 % | 846.305 K -40.52 % | 1.423 M 0.80 % | 1.411 M 108.11 % | 678.233 K -41.41 % | 1.158 M 0.49 % | 1.152 M 3.92 % | 1.109 M 161.46 % | 423.988 K 165.48 % | -647.482 K -526.58 % | 151.783 K 201.29 % | -149.854 K -256.95 % | 95.476 K -80.91 % | 500.076 K 148.51 % | 201.233 K 672.38 % | -35.157 K 89.99 % | -351.287 K 73.37 % | -1.319 M -133.12 % | -565.909 K -271.75 % | -152.227 K 61.48 % | -395.145 K 0.01 % | -395.172 K -10.47 % | -357.706 K -582.01 % | -52.449 K 91.01 % | -583.433 K 59.47 % | -1.440 M -526.96 % | -229.629 K -115.36 % | 1.495 M 225.02 % | 460.029 K 140.46 % | -1.137 M -23.63 % | -919.713 K 75.65 % | -3.777 M -9.61 % | -3.446 M 50.27 % | -6.930 M -166.55 % | -2.600 M 33.71 % | -3.922 M -346.49 % | -878.454 K -116.72 % | -405.339 K -3 638.22 % | 11.456 K 151.98 % | -22.041 K 83.15 % | -130.777 K -2 137.42 % | -5.845 K 96.05 % | -147.983 K -1 817.62 % | -7.717 K -141.76 % | 18.479 K -27.97 % | 25.656 K -25.08 % | 34.246 K 133.48 % | -102.287 K -54.08 % | -66.385 K 86.13 % | -478.666 K -86.96 % | -256.029 K 6.05 % | -272.517 K -1 175.95 % | 25.328 K -44.67 % | 45.774 K 14.96 % | 39.819 K -21.02 % | 50.418 K 172.09 % | -69.936 K -262.71 % | 42.982 K 29.28 % | 33.246 K 18.07 % | 28.158 K 489.14 % | -7.236 K 87.87 % | -59.646 K -521.05 % | 14.166 K 196.63 % | -14.660 K -385.43 % | -3.020 K -27.10 % | -2.376 K 54.52 % | -5.224 K -104.34 % | 120.295 K 63.66 % | 73.501 K -33.06 % | 109.800 K 0.01 % | 109.791 K |
| Total investments | 37.108 K -16.88 % | 44.642 K 0.00 % | 44.642 K -56.31 % | 102.186 K -80.28 % | 518.230 K 3.45 % | 500.951 K -0.04 % | 501.151 K -0.83 % | 505.341 K -12.77 % | 579.289 K -0.16 % | 580.210 K -11.92 % | 658.733 K -7.90 % | 715.267 K -47.29 % | 1.357 M 43.31 % | 946.857 K -28.13 % | 1.317 M -34.45 % | 2.010 M 47.16 % | 1.366 M 2.41 % | 1.334 M 7.69 % | 1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.910 K 0.00 % | 276.910 K | 0.000 -100.00 % | 76.501 K 0.00 % | 76.501 K 0.00 % | 76.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.444 M 0.00 % | 1.444 M 2.03 % | 1.415 M 2.03 % | 1.387 M 2.01 % | 1.359 M 4.08 % | 1.306 M 0.00 % | 1.306 M 2.03 % | 1.280 M 1.99 % | 1.255 M 1.99 % | 1.231 M 2.03 % | 1.206 M 2.03 % | 1.182 M 2.03 % | 1.159 M -37.09 % | 1.842 M 2.03 % | 1.805 M 2.03 % | 1.770 M 2.23 % | 1.731 M 6.86 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 7.92 % | 1.501 M 0.81 % | 1.489 M 1.64 % | 1.465 M 0.00 % | 1.465 M 6.89 % | 1.371 M 1.18 % | 1.355 M -10.14 % | 1.507 M 1.06 % | 1.492 M -2.53 % | 1.530 M 1.26 % | 1.511 M 23.10 % | 1.228 M -0.03 % | 1.228 M 35.30 % | 907.756 K 0.00 % | 907.756 K -2.35 % | 929.617 K 2.41 % | 907.756 K 29.68 % | 700.000 K 40.00 % | 500.000 K 66.67 % | 300.000 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 -100.00 % | 2.350 M 0.00 % | 2.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.423 K -33.59 % | 8.166 K -23.28 % | 10.644 K -20.49 % | 13.387 K -17.01 % | 16.131 K -14.53 % | 18.874 K -9.45 % | 20.843 K -11.63 % | 23.586 K -13.43 % | 27.244 K -9.15 % | 29.988 K -6.22 % | 31.977 K -7.47 % | 34.560 K -6.93 % | 37.132 K -6.45 % | 39.691 K | 0.000 | 0.000 -100.00 % | 55.245 K 0.00 % | 55.245 K 0.00 % | 55.245 K 9.07 % | 50.653 K -3.80 % | 52.653 K 2.23 % | 51.503 K 80.86 % | 28.476 K -68.40 % | 90.114 K 169.20 % | 33.475 K 0.00 % | 33.475 K 9.23 % | 30.645 K -28.14 % | 42.645 K 39.16 % | 30.645 K 0.00 % | 30.645 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.193 K 33.47 % | 91.548 K -24.42 % | 121.135 K 8.24 % | 111.917 K |
| Accumulated other comprehensive income loss | 1.825 M -1.69 % | 1.857 M 44.81 % | 1.282 M -19.77 % | 1.598 M -17.24 % | 1.931 M 0.00 % | 1.931 M -3.89 % | 2.009 M 0.00 % | 2.009 M -35.40 % | 3.110 M 22.12 % | 2.547 M -0.34 % | 2.555 M -1.46 % | 2.593 M 2.62 % | 2.527 M -24.95 % | 3.367 M -8.60 % | 3.684 M 7.37 % | 3.431 M 3.33 % | 3.321 M -20.14 % | 4.158 M 7.82 % | 3.857 M 19.00 % | 3.241 M 16.77 % | 2.775 M -28.30 % | 3.871 M 2.87 % | 3.763 M 0.89 % | 3.730 M -8.56 % | 4.079 M 0.00 % | 4.079 M -14.01 % | 4.743 M 1.61 % | 4.668 M 2.45 % | 4.556 M 15.26 % | 3.953 M 1.01 % | 3.913 M 0.37 % | 3.899 M 12.71 % | 3.459 M -5.13 % | 3.646 M 21.97 % | 2.989 M -7.67 % | 3.238 M 22.33 % | 2.647 M -3.03 % | 2.729 M -15.19 % | 3.218 M -3.58 % | 3.338 M -53.27 % | 7.144 M -5.94 % | 7.595 M 6.77 % | 7.113 M 14.28 % | 6.225 M 2.37 % | 6.080 M 0.00 % | 6.080 M -1.97 % | 6.202 M -6.70 % | 6.648 M -3.18 % | 6.866 M 0.84 % | 6.809 M -3.41 % | 7.049 M -14.44 % | 8.239 M -0.17 % | 8.252 M 7.56 % | 7.672 M | 0.000 -100.00 % | 9.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.001 K 0.05 % | 2.000 K -99.57 % | 465.300 K 387.74 % | 95.400 K 127.14 % | 42.000 K 100.00 % | 21.000 K 90.91 % | 11.000 K | 0.000 -100.00 % | 223.080 K 90.20 % | 117.290 K 21.87 % | 96.241 K -17.68 % | 116.915 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.344 K 14.28 % | 128.060 K | 0.000 | 0.000 -100.00 % | 37.000 K 85.93 % | 19.900 K | 0.000 |
| Retained earnings | -87.561 M -0.47 % | -87.147 M -0.38 % | -86.818 M -0.46 % | -86.417 M -0.98 % | -85.581 M -0.37 % | -85.269 M -0.55 % | -84.804 M -0.33 % | -84.521 M 0.27 % | -84.750 M -1.31 % | -83.650 M -0.92 % | -82.889 M -0.87 % | -82.178 M -0.60 % | -81.690 M 0.65 % | -82.222 M -0.95 % | -81.447 M -2.59 % | -79.391 M -0.74 % | -78.810 M -2.04 % | -77.233 M -1.73 % | -75.920 M 0.11 % | -76.007 M -2.86 % | -73.893 M -0.67 % | -73.400 M -0.90 % | -72.743 M -0.29 % | -72.536 M -0.90 % | -71.892 M -3.78 % | -69.271 M -3.12 % | -67.173 M -0.95 % | -66.541 M 1.23 % | -67.372 M -6.95 % | -62.991 M 3.20 % | -65.075 M -0.75 % | -64.588 M -3.13 % | -62.629 M 1.20 % | -63.391 M -1.85 % | -62.241 M -0.67 % | -61.828 M -2.72 % | -60.194 M -0.63 % | -59.814 M 0.93 % | -60.374 M -0.24 % | -60.232 M 4.19 % | -62.868 M -0.68 % | -62.442 M -1.33 % | -61.619 M -1.45 % | -60.741 M -5.44 % | -57.608 M -0.20 % | -57.495 M -2.74 % | -55.961 M -0.39 % | -55.746 M -1.36 % | -54.997 M -0.01 % | -54.991 M -1.18 % | -54.351 M -2.25 % | -53.154 M -3.42 % | -51.397 M -4.70 % | -49.087 M -4.81 % | -46.833 M -10.37 % | -42.434 M -57.62 % | -26.921 M -8.89 % | -24.723 M -6.88 % | -23.131 M 9.97 % | -25.692 M -38.68 % | -18.526 M -2.20 % | -18.127 M -1.44 % | -17.869 M -0.94 % | -17.703 M 0.29 % | -17.755 M -0.07 % | -17.742 M -0.83 % | -17.597 M -1.73 % | -17.298 M -7.55 % | -16.084 M -1.64 % | -15.825 M -1.14 % | -15.647 M -0.98 % | -15.495 M -5.65 % | -14.667 M -3.40 % | -14.184 M -3.90 % | -13.652 M -0.45 % | -13.591 M -1.14 % | -13.438 M -0.49 % | -13.373 M -1.23 % | -13.210 M -0.19 % | -13.184 M -3.98 % | -12.680 M 0.08 % | -12.691 M -0.15 % | -12.672 M -0.53 % | -12.605 M -0.94 % | -12.488 M -0.35 % | -12.445 M -0.43 % | -12.391 M -0.34 % | -12.349 M 1.13 % | -12.491 M -0.13 % | -12.474 M -0.31 % | -12.435 M -0.20 % | -12.411 M -8.91 % | -11.396 M -0.67 % | -11.319 M -4.51 % | -10.831 M |
| Common stock | 72.554 M 0.00 % | 72.554 M -0.50 % | 72.920 M 0.44 % | 72.604 M 0.29 % | 72.394 M 0.00 % | 72.394 M 0.11 % | 72.316 M 0.35 % | 72.067 M 0.04 % | 72.035 M 0.00 % | 72.035 M 0.01 % | 72.027 M 0.05 % | 71.989 M 0.55 % | 71.592 M 0.00 % | 71.592 M 0.52 % | 71.218 M 1.22 % | 70.358 M 1.04 % | 69.631 M 3.88 % | 67.028 M 0.51 % | 66.688 M 1.82 % | 65.499 M 1.32 % | 64.649 M 2.23 % | 63.241 M -0.04 % | 63.266 M 1.04 % | 62.614 M 0.25 % | 62.457 M 0.00 % | 62.457 M 3.26 % | 60.483 M 0.09 % | 60.426 M 0.17 % | 60.325 M 3.32 % | 58.387 M 100 743.25 % | 57.899 K -99.90 % | 57.900 M 99 956.32 % | 57.867 K 0.27 % | 57.712 K 2.68 % | 56.208 K 1.32 % | 55.476 K 1.54 % | 54.636 K 1.96 % | 53.586 K 0.00 % | 53.586 K 0.00 % | 53.586 K 0.62 % | 53.257 K 0.00 % | 53.257 K 1.36 % | 52.541 K 1.46 % | 51.785 K | 0.000 -100.00 % | 51.094 K 1.29 % | 50.444 K 0.00 % | 50.442 K -0.16 % | 50.525 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 |
| Total equity | -13.181 M -3.49 % | -12.736 M -0.95 % | -12.616 M -3.28 % | -12.215 M -8.52 % | -11.257 M -2.85 % | -10.944 M -4.44 % | -10.479 M -0.32 % | -10.445 M -8.76 % | -9.604 M -5.91 % | -9.068 M -9.17 % | -8.307 M -9.36 % | -7.595 M -0.32 % | -7.571 M -4.25 % | -7.263 M -10.98 % | -6.544 M -16.83 % | -5.601 M 4.38 % | -5.858 M 3.12 % | -6.047 M -12.50 % | -5.375 M 26.03 % | -7.267 M -12.33 % | -6.469 M -2.87 % | -6.288 M -10.05 % | -5.714 M 7.72 % | -6.193 M -15.62 % | -5.356 M -95.81 % | -2.735 M -40.48 % | -1.947 M -34.52 % | -1.448 M 41.89 % | -2.491 M -282.67 % | -650.972 K 80.05 % | -3.262 M -16.96 % | -2.789 M -114.22 % | -1.302 M 35.92 % | -2.032 M 33.22 % | -3.043 M 2.28 % | -3.114 M -7.01 % | -2.910 M 16.81 % | -3.498 M 1.99 % | -3.569 M -7.93 % | -3.307 M -34.09 % | -2.466 M -55.15 % | -1.590 M 19.10 % | -1.965 M 28.04 % | -2.731 M -530.66 % | -432.957 K -35.36 % | -319.862 K -146.67 % | 685.404 K -49.01 % | 1.344 M -43.87 % | 2.395 M 2.20 % | 2.343 M 180.63 % | 834.986 K -58.66 % | 2.020 M -35.39 % | 3.126 M -35.62 % | 4.855 M 129.07 % | 2.120 M -66.71 % | 6.367 M -66.46 % | 18.984 M 0.43 % | 18.903 M 86.60 % | 10.130 M 107.06 % | 4.892 M 23.67 % | 3.956 M 21.27 % | 3.262 M 48.40 % | 2.198 M -3.06 % | 2.267 M 1.74 % | 2.229 M -9.30 % | 2.457 M -5.59 % | 2.603 M 20.94 % | 2.152 M -42.42 % | 3.737 M -6.49 % | 3.997 M 24.99 % | 3.198 M -3.36 % | 3.309 M -16.91 % | 3.982 M 57.23 % | 2.533 M 113.04 % | 1.189 M 43.62 % | 827.752 K 141.02 % | 343.441 K 20.68 % | 284.580 K -34.97 % | 437.586 K -3.15 % | 451.831 K -42.11 % | 780.436 K 190.40 % | 268.748 K 1 616.12 % | -17.726 K 85.88 % | -125.507 K -2.17 % | -122.840 K -54.07 % | -79.732 K 68.92 % | -256.540 K -19.55 % | -214.586 K 30.71 % | -309.701 K 0.61 % | -311.612 K -42.08 % | -219.329 K 73.60 % | -830.748 K -474.70 % | 221.708 K -21.03 % | 280.757 K -54.68 % | 619.539 K |
| Other non current liabilities | 360.933 K 0.45 % | 359.317 K 0.45 % | 357.701 K 0.45 % | 356.086 K 0.44 % | 354.514 K 0.46 % | 352.883 K 0.46 % | 351.252 K 0.47 % | 349.622 K -13.54 % | 404.370 K 0.83 % | 401.055 K 0.71 % | 398.242 K 0.95 % | 394.501 K 0.00 % | 394.501 K 0.26 % | 393.481 K 0.26 % | 392.464 K 0.26 % | 391.449 K 2.99 % | 380.079 K 0.00 % | 380.079 K -2.31 % | 389.079 K 2.37 % | 380.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.864 M 29 352.13 % | 9.723 K -64.28 % | 27.223 K -50.92 % | 55.471 K 187.74 % | 19.278 K -61.91 % | 50.617 K 24.02 % | 40.815 K 54.03 % | 26.498 K 3 854.93 % | 670.000 | 0.000 -100.00 % | 60.618 K 2.53 % | 59.120 K -22.96 % | 76.742 K -41.77 % | 131.783 K 73.44 % | 75.983 K 10.80 % | 68.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.359 K | 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 -100.00 % | 700.000 K 40.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.679 K -50.60 % | 5.423 K -33.59 % | 8.166 K -17.26 % | 9.869 K -49.34 % | 19.481 K 0.00 % | 19.481 K 0.00 % | 19.481 K -33.70 % | 29.382 K 1.05 % | 29.076 K -1.04 % | 29.382 K 0.00 % | 29.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.639 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 non current liabilities | 360.933 K 0.45 % | 359.317 K 0.45 % | 357.701 K 0.45 % | 356.086 K 0.44 % | 354.514 K 0.46 % | 352.883 K 0.46 % | 351.252 K 0.47 % | 349.622 K -13.54 % | 404.370 K 0.83 % | 401.055 K 0.71 % | 398.241 K 0.95 % | 394.501 K 0.00 % | 394.501 K 0.26 % | 393.480 K 0.26 % | 392.464 K 0.26 % | 391.449 K 2.99 % | 380.079 K 0.00 % | 380.079 K -2.31 % | 389.079 K 2.37 % | 380.079 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 % | 700.000 K 40.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.679 K -50.60 % | 5.423 K -33.59 % | 8.166 K -97.61 % | 341.136 K 1 651.12 % | 19.481 K 0.00 % | 19.481 K 0.00 % | 19.481 K -33.70 % | 29.382 K 1.05 % | 29.076 K -1.04 % | 29.382 K 0.00 % | 29.382 K -98.97 % | 2.864 M 29 352.13 % | 9.723 K -64.28 % | 27.223 K -50.92 % | 55.471 K 187.74 % | 19.278 K -61.91 % | 50.617 K 24.02 % | 40.815 K 54.03 % | 26.498 K 3 854.93 % | 670.000 -98.86 % | 58.639 K -3.26 % | 60.618 K 2.53 % | 59.120 K -22.96 % | 76.742 K -41.77 % | 131.783 K 73.44 % | 75.983 K 10.80 % | 68.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.359 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.787 M 0.88 % | 8.710 M 2.29 % | 8.515 M 0.81 % | 8.447 M 9.86 % | 7.688 M 1.55 % | 7.571 M 1.36 % | 7.470 M -2.23 % | 7.640 M 2.98 % | 7.419 M 2.27 % | 7.254 M 3.72 % | 6.993 M 1.09 % | 6.918 M -10.81 % | 7.756 M 17.07 % | 6.625 M 9.30 % | 6.061 M 10.79 % | 5.471 M 0.16 % | 5.462 M -6.11 % | 5.818 M 13.42 % | 5.130 M 3.08 % | 4.976 M 10.19 % | 4.516 M 2.86 % | 4.390 M -0.54 % | 4.414 M 2.31 % | 4.315 M 15.62 % | 3.732 M 0.60 % | 3.709 M 2.00 % | 3.637 M 16.58 % | 3.120 M 30.86 % | 2.384 M 9.28 % | 2.181 M -7.94 % | 2.369 M -1.78 % | 2.412 M 7.58 % | 2.242 M 2.14 % | 2.195 M 2.61 % | 2.140 M -4.94 % | 2.251 M 6.49 % | 2.114 M 8.58 % | 1.947 M 17.07 % | 1.663 M -2.30 % | 1.702 M 18.98 % | 1.431 M -0.16 % | 1.433 M 2.12 % | 1.403 M 0.41 % | 1.397 M 76.99 % | 789.523 K 15.67 % | 682.573 K 829.24 % | 73.455 K -24.27 % | 96.996 K 667.49 % | 12.638 K -98.59 % | 898.156 K -21.04 % | 1.138 M -15.55 % | 1.347 M | 0.000 -100.00 % | 1.820 M 15.81 % | 1.571 M -52.63 % | 3.317 M 621.51 % | 459.736 K -25.86 % | 620.110 K -9.70 % | 686.758 K -13.26 % | 791.747 K 142.27 % | 326.807 K -36.09 % | 511.347 K -17.72 % | 621.504 K 16.03 % | 535.639 K 21.72 % | 440.071 K -1.59 % | 447.175 K 88.93 % | 236.691 K -10.39 % | 264.121 K 0.72 % | 262.238 K 186.87 % | 91.412 K 105.20 % | 44.547 K 0.00 % | 44.547 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 % | 175.888 K 115.55 % | 81.598 K 0.39 % | 81.285 K 0.00 % | 81.285 K -29.76 % | 115.717 K -6.35 % | 123.567 K 5.70 % | 116.898 K -61.05 % | 300.153 K 37.73 % | 217.936 K -8.04 % | 236.997 K -35.82 % | 369.273 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.112 M -6.49 % | -1.044 M -75.20 % | -595.916 K -54.99 % | -384.491 K 34.82 % | -589.863 K -59.49 % | -369.843 K 7.65 % | -400.483 K -12.34 % | -356.498 K 49.02 % | -699.355 K 18.93 % | -862.609 K -322.56 % | -204.138 K -103.41 % | 5.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.143 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.444 M 0.00 % | 1.444 M 2.03 % | 1.415 M 2.03 % | 1.387 M 2.01 % | 1.359 M 4.08 % | 1.306 M 0.00 % | 1.306 M 2.03 % | 1.280 M 1.99 % | 1.255 M 1.99 % | 1.231 M 2.03 % | 1.206 M 2.03 % | 1.182 M 2.03 % | 1.159 M -37.09 % | 1.842 M 2.03 % | 1.805 M 2.03 % | 1.770 M 2.23 % | 1.731 M 6.86 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 7.92 % | 1.501 M 0.81 % | 1.489 M 1.64 % | 1.465 M 0.00 % | 1.465 M 6.89 % | 1.371 M 1.18 % | 1.355 M -10.14 % | 1.507 M 1.06 % | 1.492 M -2.53 % | 1.530 M 1.26 % | 1.511 M 23.10 % | 1.228 M -0.03 % | 1.228 M 35.30 % | 907.756 K 0.00 % | 907.756 K -2.35 % | 929.617 K 2.41 % | 907.756 K | 0.000 | 0.000 -100.00 % | 300.000 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 -100.00 % | 2.350 M 0.00 % | 2.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.423 K -33.59 % | 8.166 K -23.28 % | 10.644 K -0.60 % | 10.708 K 0.00 % | 10.708 K 0.00 % | 10.708 K -2.42 % | 10.974 K 167.33 % | 4.105 K -47.12 % | 7.763 K -26.12 % | 10.507 K 304.89 % | 2.595 K -52.68 % | 5.484 K -29.24 % | 7.750 K -24.82 % | 10.309 K | 0.000 | 0.000 -100.00 % | 55.245 K 0.00 % | 55.245 K 0.00 % | 55.245 K 9.07 % | 50.653 K -3.80 % | 52.653 K 2.23 % | 51.503 K 80.86 % | 28.476 K -9.53 % | 31.475 K -5.97 % | 33.475 K 0.00 % | 33.475 K 9.23 % | 30.645 K -28.14 % | 42.645 K 39.16 % | 30.645 K 0.00 % | 30.645 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.193 K 33.47 % | 91.548 K -24.42 % | 121.135 K 8.24 % | 111.917 K |
| Total current liabilities | 13.592 M 1.82 % | 13.349 M 2.11 % | 13.074 M 2.85 % | 12.711 M 8.38 % | 11.728 M 2.90 % | 11.398 M 3.66 % | 10.995 M 0.07 % | 10.988 M 6.94 % | 10.274 M 4.21 % | 9.859 M 0.96 % | 9.765 M 3.69 % | 9.417 M -8.24 % | 10.263 M 5.18 % | 9.758 M 2.86 % | 9.487 M 5.29 % | 9.010 M 8.67 % | 8.291 M -4.14 % | 8.649 M 10.10 % | 7.856 M -0.35 % | 7.883 M 13.49 % | 6.946 M 0.74 % | 6.895 M -2.14 % | 7.046 M 1.94 % | 6.911 M 15.88 % | 5.964 M -2.32 % | 6.106 M 0.60 % | 6.070 M 6.88 % | 5.679 M 12.08 % | 5.067 M -3.34 % | 5.242 M -4.64 % | 5.497 M 6.60 % | 5.157 M 5.45 % | 4.891 M -0.25 % | 4.903 M 0.02 % | 4.902 M -0.10 % | 4.907 M 47.97 % | 3.316 M -5.34 % | 3.503 M -15.51 % | 4.146 M 10.50 % | 3.752 M 13.73 % | 3.299 M -5.85 % | 3.504 M 9.84 % | 3.190 M -5.37 % | 3.371 M 57.74 % | 2.137 M 6.55 % | 2.006 M 101.61 % | 994.893 K -27.15 % | 1.366 M 49.17 % | 915.466 K -51.62 % | 1.892 M -15.43 % | 2.238 M -56.27 % | 5.117 M 26.52 % | 4.044 M 25.29 % | 3.228 M -24.72 % | 4.288 M 29.26 % | 3.317 M 621.51 % | 459.736 K -25.86 % | 620.110 K -10.41 % | 692.181 K -13.47 % | 799.913 K 137.05 % | 337.451 K -35.36 % | 522.055 K -17.42 % | 632.212 K 15.72 % | 546.347 K 21.13 % | 451.045 K -0.05 % | 451.280 K 3.23 % | 437.143 K -28.77 % | 613.719 K -4.10 % | 639.942 K 95.38 % | 327.543 K -61.13 % | 842.651 K 55.04 % | 543.493 K -69.90 % | 1.805 M 1 007.79 % | 162.970 K -48.14 % | 314.265 K -47.80 % | 602.050 K 195.50 % | 203.741 K 2.08 % | 199.593 K 4.77 % | 190.498 K 4.19 % | 182.831 K 25.96 % | 145.149 K -26.71 % | 198.056 K -23.26 % | 258.076 K -16.10 % | 307.583 K -11.61 % | 347.979 K 144.43 % | 142.365 K -46.44 % | 265.821 K 2.42 % | 259.545 K -31.20 % | 377.255 K 2.52 % | 367.967 K 37.67 % | 267.279 K -66.63 % | 801.012 K -21.87 % | 1.025 M 6.85 % | 959.466 K -4.40 % | 1.004 M |
| Total liabilities | 13.953 M 1.78 % | 13.709 M 2.06 % | 13.431 M 2.79 % | 13.067 M 8.15 % | 12.083 M 2.83 % | 11.750 M 3.56 % | 11.347 M 0.08 % | 11.337 M 6.17 % | 10.679 M 4.08 % | 10.260 M 0.95 % | 10.163 M 3.58 % | 9.812 M -7.94 % | 10.658 M 4.99 % | 10.151 M 2.75 % | 9.879 M 5.08 % | 9.402 M 8.42 % | 8.671 M -3.97 % | 9.030 M 9.51 % | 8.245 M -0.22 % | 8.263 M 18.96 % | 6.946 M 0.74 % | 6.895 M -2.14 % | 7.046 M 1.94 % | 6.911 M 15.88 % | 5.964 M -2.32 % | 6.106 M 0.60 % | 6.070 M 6.88 % | 5.679 M 12.08 % | 5.067 M -3.34 % | 5.242 M -4.64 % | 5.497 M 6.60 % | 5.157 M 5.45 % | 4.891 M -0.25 % | 4.903 M 0.02 % | 4.902 M -0.10 % | 4.907 M 22.18 % | 4.016 M 0.32 % | 4.003 M -3.45 % | 4.146 M 10.50 % | 3.752 M 13.73 % | 3.299 M -5.85 % | 3.504 M 9.84 % | 3.190 M -5.37 % | 3.371 M 57.72 % | 2.137 M 6.56 % | 2.006 M 101.61 % | 994.893 K -27.15 % | 1.366 M 49.17 % | 915.466 K -51.62 % | 1.892 M -15.43 % | 2.238 M -56.27 % | 5.117 M 26.52 % | 4.044 M 25.29 % | 3.228 M -24.72 % | 4.288 M 29.26 % | 3.317 M 621.51 % | 459.736 K -25.86 % | 620.110 K -10.41 % | 692.181 K -13.47 % | 799.913 K 137.05 % | 337.451 K -35.69 % | 524.734 K -17.71 % | 637.635 K 14.99 % | 554.513 K -30.00 % | 792.181 K 68.28 % | 470.761 K 3.10 % | 456.624 K -27.89 % | 633.200 K -5.40 % | 669.324 K 87.69 % | 356.619 K -59.10 % | 872.033 K 52.22 % | 572.875 K -87.73 % | 4.669 M 2 603.64 % | 172.693 K -49.43 % | 341.488 K -48.06 % | 657.521 K 194.83 % | 223.019 K -10.87 % | 250.210 K 8.17 % | 231.313 K 10.50 % | 209.329 K 43.55 % | 145.819 K -43.19 % | 256.695 K -19.45 % | 318.694 K -13.09 % | 366.703 K -13.66 % | 424.721 K 54.92 % | 274.148 K -19.79 % | 341.804 K 4.17 % | 328.120 K -13.02 % | 377.255 K 2.52 % | 367.967 K 37.67 % | 267.279 K -68.97 % | 861.371 K -15.98 % | 1.025 M 6.85 % | 959.466 K -4.40 % | 1.004 M |
| Other non current assets | 384.421 K 0.00 % | 384.421 K 0.00 % | 384.421 K 0.00 % | 384.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.800 K 0.00 % | 171.800 K 0.00 % | 171.800 K 0.00 % | 171.800 K 0.00 % | 171.800 K 0.00 % | 171.800 K 0.00 % | 171.800 K 0.00 % | 171.800 K -93.05 % | 2.472 M -33.00 % | 3.689 M 0.00 % | 3.689 M 152.82 % | 1.459 M -63.69 % | 4.019 M 99.07 % | 2.019 M 0.00 % | 2.019 M -19.94 % | 2.522 M 340.44 % | 572.569 K 0.00 % | 572.569 K 6.35 % | 538.407 K 95.75 % | 275.053 K 0.00 % | 275.053 K 0.00 % | 275.053 K 60.10 % | 171.800 K 0.00 % | 171.800 K 0.00 % | 171.800 K 0.00 % | 171.800 K 0.00 % | 171.800 K 0.00 % | 171.800 K 0.00 % | 171.800 K 0.00 % | 171.800 K 0.00 % | 171.800 K -36.79 % | 271.800 K 0.00 % | 271.800 K 0.00 % | 271.800 K 0.00 % | 271.800 K -54.75 % | 600.620 K 0.00 % | 600.620 K 0.00 % | 600.620 K 0.00 % | 600.620 K | 0.000 -100.00 % | 129.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -74.17 % | 48.402 K 0.00 % | 48.400 K 64.63 % | 29.400 K 0.00 % | 29.400 K 135.20 % | 12.500 K 0.00 % | 12.500 K -0.01 % | 12.501 K 0.01 % | 12.500 K -28.57 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.421 K 0.00 % | 384.421 K 0.00 % | 384.421 K 0.00 % | 384.421 K 3.22 % | 372.436 K 0.00 % | 372.436 K 0.00 % | 372.436 K 0.00 % | 372.436 K 0.00 % | 372.436 K 0.00 % | 372.436 K 0.00 % | 372.436 K 0.00 % | 372.436 K -1.32 % | 377.421 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 % | 276.910 K 0.00 % | 276.910 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 39.754 K -7.45 % | 42.954 K -42.98 % | 75.336 K -25.04 % | 100.495 K -7.01 % | 108.074 K -6.55 % | 115.654 K -6.15 % | 123.233 K -5.79 % | 130.812 K -7.12 % | 140.840 K -10.87 % | 158.021 K -6.32 % | 168.681 K -5.94 % | 179.340 K 12.33 % | 159.656 K -7.54 % | 172.685 K -6.22 % | 184.129 K -6.23 % | 196.365 K 6.75 % | 183.955 K -6.44 % | 196.612 K -29.92 % | 280.534 K 96.80 % | 142.545 K -7.32 % | 153.801 K -6.82 % | 165.057 K 27.50 % | 129.455 K -5.45 % | 136.912 K -6.58 % | 146.561 K -6.18 % | 156.211 K -5.82 % | 165.859 K -5.50 % | 175.508 K 264.84 % | 48.105 K -8.20 % | 52.402 K -7.58 % | 56.698 K -7.04 % | 60.995 K -15.73 % | 72.378 K -5.55 % | 76.635 K 115.44 % | 35.571 K -5.00 % | 37.445 K -13.64 % | 43.361 K -5.56 % | 45.912 K -5.26 % | 48.462 K -5.00 % | 51.013 K -8.42 % | 55.704 K -7.77 % | 60.394 K -7.21 % | 65.084 K -6.72 % | 69.775 K -8.53 % | 76.282 K -7.86 % | 82.789 K -7.29 % | 89.296 K -6.79 % | 95.803 K -85.30 % | 651.940 K -2.05 % | 665.584 K -2.01 % | 679.228 K -7.16 % | 731.592 K -2.97 % | 753.947 K 2.80 % | 733.404 K -2.90 % | 755.282 K 43.92 % | 524.797 K -96.33 % | 14.299 M 31.86 % | 10.844 M 51.03 % | 7.180 M 2 117.38 % | 323.796 K -90.33 % | 3.350 M 4.18 % | 3.216 M 13.86 % | 2.824 M 1.73 % | 2.776 M -2.32 % | 2.842 M -0.06 % | 2.844 M 1.82 % | 2.793 M 5.30 % | 2.652 M -38.60 % | 4.319 M 2.82 % | 4.201 M 10.22 % | 3.811 M 8.51 % | 3.512 M -52.63 % | 7.415 M 270.81 % | 2.000 M 72.60 % | 1.159 M 1.94 % | 1.137 M 117.97 % | 521.400 K 1.61 % | 513.124 K -20.05 % | 641.839 K 0.72 % | 637.262 K -20.95 % | 806.104 K 75.78 % | 458.594 K 66.48 % | 275.457 K 30.37 % | 211.288 K 2.56 % | 206.004 K 472.50 % | 35.983 K 12.39 % | 32.015 K 0.00 % | 32.015 K -29.01 % | 45.101 K 35.35 % | 33.321 K 32.75 % | 25.101 K 55.90 % | 16.101 K -98.67 % | 1.211 M 0.00 % | 1.211 M -24.46 % | 1.604 M |
| Total non current assets | 424.175 K -0.75 % | 427.375 K -7.04 % | 459.757 K -5.19 % | 484.916 K -1.54 % | 492.494 K -1.52 % | 500.075 K -1.49 % | 507.654 K -1.47 % | 515.233 K 0.38 % | 513.276 K -3.24 % | 530.457 K -1.97 % | 541.117 K -1.93 % | 551.775 K 3.70 % | 532.092 K -2.39 % | 545.121 K -2.06 % | 556.565 K -2.15 % | 568.801 K 1.32 % | 561.375 K 52.38 % | 368.412 K -18.55 % | 452.334 K 43.90 % | 314.345 K -3.46 % | 325.601 K -3.34 % | 336.857 K 11.82 % | 301.255 K -2.42 % | 308.712 K -3.03 % | 318.361 K -87.89 % | 2.628 M -31.83 % | 3.855 M -0.25 % | 3.865 M 156.40 % | 1.507 M -62.97 % | 4.071 M 96.15 % | 2.076 M -0.21 % | 2.080 M -19.83 % | 2.594 M 180.11 % | 926.114 K 4.64 % | 885.050 K 53.69 % | 575.852 K 80.85 % | 318.414 K -0.79 % | 320.965 K -0.79 % | 323.515 K 45.20 % | 222.813 K -2.06 % | 227.504 K -2.02 % | 232.194 K -1.98 % | 236.884 K -1.94 % | 241.575 K -2.62 % | 248.082 K -2.56 % | 254.589 K -2.49 % | 261.096 K -2.43 % | 267.603 K -71.03 % | 923.740 K -1.46 % | 937.384 K -1.43 % | 951.028 K -5.22 % | 1.003 M -25.93 % | 1.355 M 1.54 % | 1.334 M -1.61 % | 1.356 M 20.48 % | 1.125 M -92.13 % | 14.299 M 30.31 % | 10.973 M 52.83 % | 7.180 M 2 117.38 % | 323.796 K -90.33 % | 3.350 M 4.18 % | 3.216 M 13.86 % | 2.824 M 1.73 % | 2.776 M -2.74 % | 2.855 M -0.06 % | 2.856 M 1.82 % | 2.805 M 5.28 % | 2.665 M -38.48 % | 4.332 M 2.81 % | 4.213 M 10.19 % | 3.824 M 8.48 % | 3.525 M -52.55 % | 7.427 M 269.12 % | 2.012 M 71.83 % | 1.171 M 1.92 % | 1.149 M 115.21 % | 533.900 K 1.57 % | 525.624 K -19.67 % | 654.339 K 0.70 % | 649.762 K -20.63 % | 818.604 K 73.77 % | 471.094 K 63.60 % | 287.957 K 28.67 % | 223.788 K -12.04 % | 254.406 K 201.49 % | 84.383 K 37.40 % | 61.415 K 0.00 % | 61.415 K 6.62 % | 57.601 K 25.71 % | 45.821 K 21.86 % | 37.602 K 31.47 % | 28.601 K -97.67 % | 1.229 M 0.00 % | 1.229 M -24.19 % | 1.621 M |
| Other current assets | 9.666 K -57.08 % | 22.523 K -29.73 % | 32.052 K 66.56 % | 19.243 K 50.97 % | 12.746 K -70.38 % | 43.036 K -53.58 % | 92.715 K -17.69 % | 112.638 K -39.37 % | 185.781 K -8.42 % | 202.852 K -43.26 % | 357.516 K -66.90 % | 1.080 M -11.46 % | 1.220 M 0.10 % | 1.219 M -6.36 % | 1.302 M -5.30 % | 1.374 M 572.35 % | 204.427 K -33.36 % | 306.743 K -21.94 % | 392.978 K -5.21 % | 414.569 K 41 356.90 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -97.35 % | 37.667 K 0.00 % | 37.667 K 3 666.70 % | 1.000 K 0.00 % | 1.000 K -99.37 % | 159.200 K 66.20 % | 95.787 K -10.87 % | 107.474 K 37.83 % | 77.977 K -46.89 % | 146.831 K 14.92 % | 127.766 K -29.37 % | 180.900 K -14.67 % | 212.000 K -14.10 % | 246.812 K -40.43 % | 414.293 K -60.02 % | 1.036 M 167.72 % | 387.038 K -3.40 % | 400.643 K -5.23 % | 422.760 K -10.23 % | 470.952 K 0.08 % | 470.597 K -5.33 % | 497.083 K 71.94 % | 289.100 K -82.45 % | 1.647 M 2 463.26 % | 64.270 K -82.11 % | 359.273 K -24.17 % | 473.800 K 0.00 % | 473.800 K 56.89 % | 302.000 K -65.22 % | 868.334 K | 0.000 -100.00 % | 103.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.723 K -92.83 % | 51.953 K -21.62 % | 66.285 K | 0.000 | 0.000 -100.00 % | 10.204 K -50.00 % | 20.407 K -86.91 % | 155.881 K 0.00 % | 155.880 K 2 276.58 % | 6.559 K 106.78 % | 3.172 K 77.60 % | 1.786 K -5.30 % | 1.886 K 106.80 % | 912.000 -62.33 % | 2.421 K -25.51 % | 3.250 K 85.71 % | 1.750 K 0.00 % | 1.750 K 40.00 % | 1.250 K -79.17 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 37.108 K -16.88 % | 44.642 K 0.00 % | 44.642 K -56.31 % | 102.186 K -23.63 % | 133.809 K 14.83 % | 116.530 K -0.17 % | 116.730 K -3.47 % | 120.920 K -41.54 % | 206.853 K -0.44 % | 207.774 K -27.43 % | 286.297 K -16.49 % | 342.831 K -65.18 % | 984.488 K 71.39 % | 574.421 K -39.21 % | 944.946 K -42.29 % | 1.637 M 65.67 % | 988.323 K -25.89 % | 1.334 M 7.69 % | 1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.501 K 0.00 % | 76.501 K 0.00 % | 76.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.976 K -95.56 % | 202.175 K 2 299.42 % | 8.426 K -7.87 % | 9.146 K -18.46 % | 11.217 K 53.70 % | 7.298 K -67.68 % | 22.578 K 46.54 % | 15.407 K -30.60 % | 22.201 K -84.31 % | 141.521 K -74.83 % | 562.231 K 325.42 % | 132.159 K -61.44 % | 342.694 K -36.70 % | 541.406 K 7.53 % | 503.483 K 160.73 % | 193.104 K -81.61 % | 1.050 M 9.11 % | 962.584 K 22.41 % | 786.359 K 193.51 % | 267.914 K 589.93 % | 38.832 K -49.83 % | 77.399 K -89.48 % | 735.528 K 337.12 % | 168.267 K 1 877.98 % | 8.507 K -98.33 % | 508.221 K 500.55 % | 84.626 K 5.55 % | 80.179 K -90.59 % | 852.083 K 140.94 % | 353.645 K 366.90 % | 75.743 K -36.68 % | 119.610 K -75.28 % | 483.768 K -68.89 % | 1.555 M 99.94 % | 777.834 K -26.45 % | 1.058 M 74.95 % | 604.524 K 790 317.12 % | -76.501 -100.08 % | 98.767 K 180.93 % | 35.157 K -89.99 % | 351.287 K -73.37 % | 1.319 M 133.12 % | 565.909 K 271.75 % | 152.227 K -61.48 % | 395.145 K -0.01 % | 395.172 K 10.47 % | 357.706 K 582.01 % | 52.449 K -91.01 % | 583.433 K -59.47 % | 1.440 M 526.96 % | 229.629 K -73.14 % | 854.829 K -54.77 % | 1.890 M 66.21 % | 1.137 M 23.63 % | 919.713 K -75.65 % | 3.777 M 9.61 % | 3.446 M -50.27 % | 6.930 M 165.99 % | 2.605 M -33.71 % | 3.930 M 342.07 % | 889.098 K 112.33 % | 418.726 K 8 856.71 % | 4.675 K -88.57 % | 40.915 K -73.01 % | 151.620 K 415.17 % | 29.431 K -83.20 % | 175.227 K 364.73 % | 37.705 K 179.34 % | 13.498 K 51.59 % | 8.904 K 208.52 % | 2.886 K -97.97 % | 141.978 K 113.87 % | 66.385 K -86.13 % | 478.666 K 53.78 % | 311.274 K -5.03 % | 327.762 K 995.57 % | 29.917 K 513.18 % | 4.879 K -61.98 % | 12.834 K 1 082.86 % | 1.085 K -98.90 % | 98.412 K 108.80 % | 47.132 K 20 481.66 % | 229.000 -95.69 % | 5.317 K -85.96 % | 37.881 K -62.97 % | 102.291 K 520.74 % | 16.479 K -63.63 % | 45.305 K 1 400.17 % | 3.020 K 27.10 % | 2.376 K -54.52 % | 5.224 K 175.24 % | 1.898 K -89.48 % | 18.047 K 59.21 % | 11.335 K 433.16 % | 2.126 K |
| Cash and short term investments | 46.084 K -81.33 % | 246.817 K 365.10 % | 53.068 K -52.33 % | 111.332 K -23.23 % | 145.026 K 17.12 % | 123.828 K -11.11 % | 139.308 K 2.19 % | 136.327 K -40.48 % | 229.054 K -34.42 % | 349.295 K -58.84 % | 848.528 K 78.64 % | 474.990 K -64.21 % | 1.327 M 18.94 % | 1.116 M -22.96 % | 1.448 M -20.87 % | 1.830 M -10.21 % | 2.039 M -11.22 % | 2.296 M 13.41 % | 2.025 M 655.74 % | 267.914 K 589.93 % | 38.832 K -49.83 % | 77.399 K -89.48 % | 735.528 K 337.12 % | 168.267 K 1 877.98 % | 8.507 K -98.33 % | 508.221 K 500.55 % | 84.626 K 5.55 % | 80.179 K -90.59 % | 852.083 K 140.94 % | 353.645 K 366.90 % | 75.743 K -36.68 % | 119.610 K -75.28 % | 483.768 K -68.89 % | 1.555 M 99.94 % | 777.834 K -26.45 % | 1.058 M 55.30 % | 681.025 K 790.22 % | 76.501 K -56.35 % | 175.268 K 398.53 % | 35.157 K -89.99 % | 351.287 K -73.37 % | 1.319 M 133.12 % | 565.909 K 271.75 % | 152.227 K -61.48 % | 395.145 K -0.01 % | 395.172 K 10.47 % | 357.706 K 582.01 % | 52.449 K -91.01 % | 583.433 K -59.47 % | 1.440 M 526.96 % | 229.629 K -73.14 % | 854.829 K -54.77 % | 1.890 M 66.21 % | 1.137 M 23.63 % | 919.713 K -75.65 % | 3.777 M 9.61 % | 3.446 M -50.27 % | 6.930 M 165.99 % | 2.605 M -33.71 % | 3.930 M 342.07 % | 889.098 K 112.33 % | 418.726 K 8 856.71 % | 4.675 K -88.57 % | 40.915 K -73.01 % | 151.620 K 415.17 % | 29.431 K -83.20 % | 175.227 K 364.73 % | 37.705 K 179.34 % | 13.498 K 51.59 % | 8.904 K 208.52 % | 2.886 K -97.97 % | 141.978 K 113.87 % | 66.385 K -86.13 % | 478.666 K 53.78 % | 311.274 K -5.03 % | 327.762 K 995.57 % | 29.917 K 513.18 % | 4.879 K -61.98 % | 12.834 K 1 082.86 % | 1.085 K -98.90 % | 98.412 K 108.80 % | 47.132 K 20 481.66 % | 229.000 -95.69 % | 5.317 K -85.96 % | 37.881 K -62.97 % | 102.291 K 520.74 % | 16.479 K -63.63 % | 45.305 K 1 400.17 % | 3.020 K 27.10 % | 2.376 K -54.52 % | 5.224 K 175.24 % | 1.898 K -89.48 % | 18.047 K 59.21 % | 11.335 K 433.16 % | 2.126 K |
| Total current assets | 347.645 K -36.21 % | 544.966 K 53.38 % | 355.294 K -3.17 % | 366.941 K 9.89 % | 333.922 K 9.14 % | 305.950 K -15.00 % | 359.926 K -4.50 % | 376.868 K -32.84 % | 561.150 K -15.18 % | 661.546 K -49.71 % | 1.315 M -20.97 % | 1.665 M -34.84 % | 2.555 M 9.00 % | 2.344 M -15.65 % | 2.778 M -14.03 % | 3.232 M 43.51 % | 2.252 M -13.86 % | 2.614 M 8.12 % | 2.418 M 254.25 % | 682.483 K 349.74 % | 151.750 K -43.70 % | 269.516 K -73.84 % | 1.030 M 151.25 % | 410.039 K 41.51 % | 289.755 K -60.98 % | 742.589 K 177.85 % | 267.267 K -27.07 % | 366.462 K -65.71 % | 1.069 M 105.52 % | 519.959 K 226.09 % | 159.453 K -44.62 % | 287.919 K -71.05 % | 994.589 K -48.86 % | 1.945 M 99.76 % | 973.555 K -19.99 % | 1.217 M 54.54 % | 787.400 K 327.99 % | 183.975 K -27.35 % | 253.245 K 14.08 % | 221.988 K -63.32 % | 605.202 K -64.02 % | 1.682 M 70.20 % | 988.336 K 147.68 % | 399.039 K -72.60 % | 1.456 M 1.74 % | 1.431 M 0.86 % | 1.419 M -41.89 % | 2.442 M 2.34 % | 2.386 M -27.64 % | 3.298 M 55.46 % | 2.122 M -65.41 % | 6.133 M 5.46 % | 5.815 M -13.83 % | 6.749 M 33.61 % | 5.051 M -40.98 % | 8.559 M 66.34 % | 5.145 M -39.82 % | 8.550 M 134.74 % | 3.642 M -32.15 % | 5.368 M 469.17 % | 943.196 K 65.20 % | 570.953 K 4 901.78 % | 11.415 K -74.99 % | 45.642 K -72.55 % | 166.247 K 131.97 % | 71.669 K -71.79 % | 254.072 K 110.70 % | 120.585 K 60.66 % | 75.058 K -46.54 % | 140.405 K -43.00 % | 246.319 K -31.06 % | 357.274 K -70.81 % | 1.224 M 76.54 % | 693.257 K 92.94 % | 359.316 K 6.85 % | 336.269 K 932.77 % | 32.560 K 255.23 % | 9.166 K -37.05 % | 14.560 K 27.74 % | 11.398 K -89.41 % | 107.651 K 98.07 % | 54.349 K 317.72 % | 13.011 K -25.26 % | 17.408 K -63.33 % | 47.475 K -56.85 % | 110.033 K 361.37 % | 23.849 K -54.24 % | 52.119 K 423.65 % | 9.953 K -5.52 % | 10.534 K 1.80 % | 10.348 K 411.77 % | 2.022 K -88.80 % | 18.047 K 59.21 % | 11.335 K 433.16 % | 2.126 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.995 K 1 546.56 % | 607.022 3.69 % | 585.431 -34.00 % | 887.082 9.80 % | 807.883 14.54 % | 705.305 -6.98 % | 758.228 -24.10 % | 999.000 0.00 % | 999.000 22.22 % | 817.359 14.52 % | 713.717 -8.91 % | 783.489 -6.02 % | 833.686 -9.02 % | 916.290 -97.56 % | 37.498 K 0.92 % | 37.156 K 5 986.31 % | 610.485 -24.10 % | 804.279 -4.34 % | 840.800 -97.76 % | 37.560 K 1 198.52 % | 2.893 K 213.72 % | 922.023 -96.45 % | 26.000 K -79.61 % | 127.512 K -29.37 % | 180.537 K -14.67 % | 211.577 K 130.60 % | 91.752 K | 0.000 -100.00 % | 413.256 K 7.07 % | 385.976 K -3.08 % | 398.253 K -5.39 % | 420.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.059 K 0.00 % | 37.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 291.895 K 5.90 % | 275.626 K 2.02 % | 270.174 K 14.30 % | 236.366 K 34.18 % | 176.150 K 26.65 % | 139.086 K 8.74 % | 127.903 K 0.00 % | 127.903 K -12.58 % | 146.315 K 33.74 % | 109.399 K 0.00 % | 109.399 K 0.03 % | 109.371 K 1 389.05 % | 7.345 K -17.72 % | 8.927 K -68.53 % | 28.363 K 5.91 % | 26.781 K 200.00 % | 8.927 K -20.20 % | 11.187 K 1 942.93 % | -607.022 -3.69 % | -585.431 -100.52 % | 111.918 K -41.44 % | 191.117 K -34.93 % | 293.695 K 21.98 % | 240.772 K -14.09 % | 280.248 K 20.09 % | 233.368 K 28.48 % | 181.641 K -36.33 % | 285.283 K 32.38 % | 215.511 K 30.36 % | 165.314 K 99.87 % | 82.710 K -36.69 % | 130.642 K -72.39 % | 473.154 K 21.79 % | 388.515 K 99.52 % | 194.721 K 23.09 % | 158.200 K 1 394.14 % | 10.588 K 466.05 % | -2.893 K -103.76 % | 76.977 K 92.44 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.813 K -76.07 % | 646.892 K 4.02 % | 621.892 K -7.79 % | 674.457 K -66.09 % | 1.989 M 44.12 % | 1.380 M -0.52 % | 1.387 M -2.38 % | 1.421 M -70.27 % | 4.781 M 31.47 % | 3.636 M -8.28 % | 3.965 M -2.52 % | 4.067 M -8.02 % | 4.422 M 260.89 % | 1.225 M 6.89 % | 1.146 M 55.94 % | 735.070 K 29.04 % | 569.641 K 952.98 % | 54.098 K 11.57 % | 48.490 K 619.44 % | 6.740 K 42.59 % | 4.727 K -67.68 % | 14.627 K -62.02 % | 38.515 K 43.22 % | 26.892 K 62.05 % | 16.595 K -73.04 % | 61.560 K -53.19 % | 131.501 K -43.62 % | 233.229 K 19.67 % | 194.889 K -80.54 % | 1.002 M 1 605.96 % | 58.711 K 41.53 % | 41.483 K 677.56 % | 5.335 K 522.52 % | 857.000 -64.31 % | 2.401 K 194.96 % | 814.000 -89.69 % | 7.892 K 31.77 % | 5.989 K 9.55 % | 5.467 K -50.44 % | 11.032 K 1.76 % | 10.841 K 201.64 % | 3.594 K 106.31 % | 1.742 K 27.15 % | 1.370 K 68.30 % | 814.000 -88.26 % | 6.933 K -15.02 % | 8.158 K 59.21 % | 5.124 K 4 032.26 % | 124.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.853 M 8.00 % | 1.715 M 16.73 % | 1.470 M 0.47 % | 1.463 M -9.48 % | 1.616 M 16.83 % | 1.383 M 24.39 % | 1.112 M 6.49 % | 1.044 M 75.20 % | 595.916 K 54.99 % | 384.491 K -34.82 % | 589.863 K 59.49 % | 369.843 K -7.65 % | 400.483 K 12.34 % | 356.498 K -49.02 % | 699.355 K -18.93 % | 862.609 K 322.56 % | 204.138 K -40.98 % | 345.886 K 43.78 % | 240.569 K -42.89 % | 421.231 K 138.68 % | 176.486 K -32.79 % | 262.583 K -36.52 % | 413.627 K 9.20 % | 378.773 K 161.21 % | 145.007 K -55.39 % | 325.062 K 55.84 % | 208.586 K -28.29 % | 290.870 K -46.79 % | 546.622 K -30.94 % | 791.469 K -29.47 % | 1.122 M 51.93 % | 738.621 K -32.45 % | 1.093 M -5.13 % | 1.153 M -2.76 % | 1.185 M 7.66 % | 1.101 M 128.05 % | 482.767 K -54.32 % | 1.057 M -37.22 % | 1.684 M 8.60 % | 1.550 M 11.32 % | 1.393 M -12.71 % | 1.595 M 21.66 % | 1.311 M -12.46 % | 1.498 M 11.16 % | 1.348 M 10.80 % | 1.216 M 32.00 % | 921.438 K -27.37 % | 1.269 M 40.52 % | 902.828 K -9.18 % | 994.133 K -9.63 % | 1.100 M -22.51 % | 1.420 M -16.20 % | 1.694 M 20.31 % | 1.408 M -48.16 % | 2.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.689 K -43.17 % | 339.091 K -9.60 % | 375.109 K 62.63 % | 230.647 K -70.82 % | 790.354 K 61.75 % | 488.637 K -72.93 % | 1.805 M 1 007.79 % | 162.970 K -37.08 % | 259.020 K -52.63 % | 546.805 K 268.23 % | 148.496 K -0.30 % | 148.940 K 8.05 % | 137.845 K 4.96 % | 131.328 K 12.56 % | 116.673 K -29.96 % | 166.581 K -25.83 % | 224.601 K -18.06 % | 274.108 K 93.79 % | 141.446 K 680.52 % | 18.122 K -88.22 % | 153.891 K 4.25 % | 147.615 K -43.56 % | 261.538 K 7.01 % | 244.400 K 62.52 % | 150.381 K -60.29 % | 378.666 K -47.09 % | 715.743 K 19.03 % | 601.334 K 15.10 % | 522.463 K |
| Tax payables | 1.509 M 1.97 % | 1.480 M -11.59 % | 1.674 M 18.29 % | 1.415 M 32.91 % | 1.065 M -6.38 % | 1.137 M 2.69 % | 1.108 M 8.24 % | 1.023 M 1.89 % | 1.004 M 1.45 % | 990.043 K 1.48 % | 975.608 K 2.96 % | 947.519 K 0.00 % | 947.519 K 1.45 % | 934.003 K 1.48 % | 920.385 K 1.48 % | 906.966 K 1.46 % | 893.886 K 3.22 % | 866.042 K 0.00 % | 866.042 K 0.00 % | 866.042 K 15.04 % | 752.786 K 0.00 % | 752.786 K 0.00 % | 752.786 K 0.00 % | 752.786 K 5.00 % | 716.939 K 0.00 % | 716.939 K 0.00 % | 716.939 K -7.72 % | 776.939 K 28.15 % | 606.276 K -20.02 % | 758.037 K -2.57 % | 778.037 K 0.00 % | 778.037 K 20.20 % | 647.260 K 0.00 % | 647.260 K 0.00 % | 647.260 K 0.00 % | 647.260 K -10.05 % | 719.584 K 44.04 % | 499.584 K 0.00 % | 499.584 K 0.00 % | 499.584 K 5.00 % | 475.794 K 0.00 % | 475.794 K 0.00 % | 475.794 K 0.00 % | 475.794 K | 0.000 -100.00 % | 106.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.595 K -52.68 % | 5.484 K -29.24 % | 7.750 K -24.82 % | 10.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.193 K | 0.000 -100.00 % | 121.135 K 8.24 % | 111.917 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.842 M | 0.000 -100.00 % | 57.810 M 0.27 % | 57.655 M 2.68 % | 56.152 M 1.32 % | 55.421 M 1.54 % | 54.582 M 1.96 % | 53.533 M 0.00 % | 53.533 M 0.00 % | 53.533 M 0.62 % | 53.204 M 0.00 % | 53.204 M 1.36 % | 52.489 M 1.46 % | 51.734 M 1.25 % | 51.094 M 0.10 % | 51.043 M 1.29 % | 50.394 M 0.00 % | 50.392 M -0.27 % | 50.526 M 0.00 % | 50.526 M 4.96 % | 48.137 M 2.56 % | 46.935 M 1.44 % | 46.271 M 0.00 % | 46.271 M -5.48 % | 48.952 M 23.06 % | 39.779 M -13.35 % | 45.905 M 5.23 % | 43.625 M 31.16 % | 33.261 M 37.50 % | 24.190 M 7.60 % | 22.481 M 5.11 % | 21.388 M 6.58 % | 20.067 M 0.49 % | 19.970 M -0.07 % | 19.984 M -1.07 % | 20.199 M 0.00 % | 20.199 M 3.85 % | 19.450 M -1.87 % | 19.822 M 0.00 % | 19.822 M 5.19 % | 18.845 M 0.21 % | 18.804 M 0.84 % | 18.647 M 11.56 % | 16.715 M 16.28 % | 14.375 M 0.36 % | 14.323 M 4.25 % | 13.739 M 0.75 % | 13.636 M 0.00 % | 13.636 M 0.00 % | 13.636 M 3.01 % | 13.238 M 3.08 % | 12.842 M 2.26 % | 12.558 M 1.58 % | 12.363 M -0.02 % | 12.365 M 0.00 % | 12.365 M 1.90 % | 12.135 M 0.00 % | 12.135 M 0.83 % | 12.035 M 0.00 % | 12.035 M -1.49 % | 12.216 M 5.49 % | 11.580 M 0.00 % | 11.580 M 0.00 % | 11.580 M 1.14 % | 11.450 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 771.820 K -20.62 % | 972.341 K 19.30 % | 815.051 K -4.32 % | 851.857 K 3.08 % | 826.417 K 2.53 % | 806.025 K -7.10 % | 867.580 K -2.75 % | 892.101 K -16.97 % | 1.074 M -9.86 % | 1.192 M -35.80 % | 1.857 M -16.23 % | 2.216 M -28.20 % | 3.087 M 6.85 % | 2.889 M -13.38 % | 3.335 M -12.25 % | 3.801 M 35.09 % | 2.813 M -5.67 % | 2.983 M 3.92 % | 2.870 M 187.92 % | 996.828 K 108.82 % | 477.351 K -21.28 % | 606.373 K -54.46 % | 1.331 M 85.25 % | 718.751 K 18.19 % | 608.116 K -81.96 % | 3.371 M -18.24 % | 4.123 M -2.57 % | 4.231 M 64.26 % | 2.576 M -43.89 % | 4.591 M 105.42 % | 2.235 M -5.61 % | 2.368 M -34.02 % | 3.589 M 25.01 % | 2.871 M 54.46 % | 1.859 M 3.68 % | 1.793 M 62.11 % | 1.106 M 119.00 % | 504.940 K -12.45 % | 576.760 K 29.67 % | 444.801 K -46.58 % | 832.706 K -56.50 % | 1.914 M 56.25 % | 1.225 M 91.26 % | 640.614 K -62.41 % | 1.704 M 1.10 % | 1.686 M 0.34 % | 1.680 M -38.00 % | 2.710 M -18.13 % | 3.310 M -21.85 % | 4.236 M 37.85 % | 3.073 M -56.94 % | 7.136 M -0.47 % | 7.170 M -11.30 % | 8.083 M 26.16 % | 6.407 M -33.84 % | 9.684 M -50.20 % | 19.444 M -0.40 % | 19.523 M 80.40 % | 10.822 M 90.12 % | 5.692 M 32.59 % | 4.293 M 13.38 % | 3.787 M 33.54 % | 2.836 M 0.49 % | 2.822 M -6.59 % | 3.021 M 3.17 % | 2.928 M -4.30 % | 3.059 M 9.84 % | 2.785 M -36.80 % | 4.407 M 1.22 % | 4.353 M 6.97 % | 4.070 M 4.84 % | 3.882 M -55.13 % | 8.651 M 219.77 % | 2.705 M 76.78 % | 1.530 M 3.03 % | 1.485 M 162.20 % | 566.460 K 5.92 % | 534.790 K -20.05 % | 668.899 K 1.17 % | 661.160 K -28.62 % | 926.255 K 76.28 % | 525.443 K 74.58 % | 300.968 K 24.78 % | 241.196 K -20.10 % | 301.881 K 55.28 % | 194.416 K 128.02 % | 85.264 K -24.90 % | 113.534 K 68.06 % | 67.554 K 19.87 % | 56.355 K 17.53 % | 47.950 K 56.58 % | 30.623 K -97.54 % | 1.247 M 0.54 % | 1.240 M -23.59 % | 1.623 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.645 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.145 K | 0.000 100.00 % | -77.738 K -108.35 % | 930.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 755.684 K -57.57 % | 1.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 709.563 K | 0.000 100.00 % | -14.500 K -102.40 % | 605.246 K | 0.000 100.00 % | -311.074 K | 0.000 -100.00 % | 35.630 K 111.39 % | -312.844 K -410.84 % | 100.644 K 136.25 % | -277.639 K 25.62 % | -373.265 K -1 186.01 % | -29.025 K -370.04 % | -6.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -651.778 K -1 040.55 % | -57.146 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.310 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 82.781 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.117 K -85.76 % | 106.146 K 188.19 % | 36.832 K -74.03 % | 141.800 K 26.16 % | 112.400 K -8.51 % | 122.858 K | 0.000 -100.00 % | 156.971 K 201.27 % | -155.000 K | 0.000 | 0.000 -100.00 % | 90.737 -99.98 % | 499.125 K | 0.000 -100.00 % | 14.500 K -97.21 % | 520.000 K | 0.000 -100.00 % | 14.750 K -83.06 % | 87.050 K -75.15 % | 350.350 K 65.69 % | 211.450 K 28 093.33 % | 750.000 -92.00 % | 9.375 K -47.41 % | 17.825 K -38.59 % | 29.025 K 370.04 % | 6.175 K -97.84 % | 285.450 K 1 624.77 % | 16.550 K 93.57 % | 8.550 K 0.00 % | 8.550 K 0.00 % | 8.550 K -57.46 % | 20.100 K -64.83 % | 57.150 K 902.63 % | 5.700 K -55.12 % | 12.700 K 0.00 % | 12.700 K -97.81 % | 580.200 K | 0.000 -100.00 % | 119.100 K | 0.000 -100.00 % | 1.623 M 77.23 % | 915.676 K 44.32 % | 634.468 K -77.86 % | 2.865 M 3 411.57 % | 81.600 K 580.00 % | 12.000 K -87.63 % | 97.000 K 4 151.80 % | -2.394 K -117.10 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -16.269 K | 0.000 | 0.000 -100.00 % | 182.716 K -3.00 % | 188.359 K -42.73 % | 328.889 K 43.16 % | 229.732 K -58.46 % | 553.061 K 97.95 % | 279.393 K 110.47 % | 132.745 K -85.92 % | 942.662 K 234.36 % | -701.601 K -164.22 % | 1.092 M 327.19 % | 255.736 K -40.16 % | 427.338 K 209.78 % | -389.271 K 25.94 % | -525.624 K -159.90 % | 877.513 K 15 433.09 % | -5.723 K 98.22 % | -321.920 K -394.00 % | 109.495 K 251.11 % | -72.462 K -188.91 % | 81.499 K -85.94 % | 579.470 K 615.38 % | -112.436 K -554.60 % | 24.733 K -95.05 % | 499.175 K 140.41 % | -1.235 M -339.62 % | 515.536 K 174.05 % | -696.187 K -263.88 % | 424.817 K 14.57 % | 370.788 K 294.60 % | -190.541 K 6.20 % | -203.140 K -769.77 % | 30.330 K -94.76 % | 579.068 K 425.17 % | -178.082 K 53.17 % | -380.274 K -230.49 % | 291.421 K -18.00 % | 355.412 K 470.36 % | -95.963 K -125.71 % | 373.258 K 204.70 % | -356.508 K -138.50 % | 926.049 K 1 009.38 % | -101.833 K -141.21 % | 247.103 K -74.20 % | 957.646 K 25.76 % | 761.498 K 182.64 % | -921.429 K 5.41 % | -974.124 K -134.10 % | 2.857 M 653.91 % | -515.791 K -437.67 % | 152.750 K 105.40 % | -2.830 M -270.31 % | 1.662 M 19.59 % | 1.389 M 918.18 % | -169.827 K 73.86 % | -649.664 K -319.54 % | 295.916 K 154.50 % | -542.937 K -528.32 % | -86.411 K 66.20 % | -255.644 K -404.88 % | 83.852 K -20.50 % | 105.471 K 414.39 % | 20.504 K -62.31 % | 54.402 K 132.04 % | -169.797 K -204.85 % | 161.943 K -24.47 % | 214.403 K 147.88 % | -447.775 K -263.67 % | 273.580 K 108.46 % | -3.233 M -190.88 % | 3.557 M 1 898.10 % | -197.843 K 39.56 % | -327.320 K -4 232.50 % | -7.555 K -141.25 % | 18.316 K 180.19 % | 6.537 K -59.78 % | 16.253 K -81.44 % | 87.559 K 421.09 % | -27.269 K -132.37 % | -11.735 K 77.08 % | -51.200 K -182.27 % | 62.232 K -6.32 % | 66.429 K 474.40 % | -17.743 K -235.15 % | 13.128 K -95.81 % | 313.145 K 1 969.29 % | 15.133 K -84.56 % | 98.014 K 118.18 % | -539.093 K -98.52 % | -271.557 K -512.95 % | 65.761 K -81.10 % | 347.991 K 1 178.06 % | 27.228 K |
| Accounts receivables | -16.269 K -198.40 % | -5.452 K 83.87 % | -33.808 K 34.22 % | -51.396 K -658.72 % | -6.774 K -117.60 % | 38.496 K 93.22 % | 19.923 K 2 078.45 % | -1.007 K 95.59 % | -22.845 K -114.49 % | 157.664 K -78.18 % | 722.644 K 476.64 % | 125.320 K 1 401.38 % | 8.347 K -91.05 % | 93.233 K 30.71 % | 71.326 K 106.00 % | -1.188 M -1 235.92 % | 104.576 K 124 390.79 % | 84.003 289.06 % | 21.591 116.76 % | -128.854 -262.70 % | 79.199 -22.79 % | 102.578 293.82 % | -52.923 -206.82 % | 49.546 100.09 % | -56.950 K -10.10 % | -51.727 K -149.91 % | 103.642 K 248.54 % | -69.772 K -39.00 % | -50.197 K -60 668.24 % | -82.604 -272.34 % | 47.932 -85.83 % | 338.338 338.74 % | -141.717 -6.92 % | -132.542 -262.92 % | -36.521 59.19 % | -89.492 -350.21 % | 35.767 230.07 % | -27.498 -147.28 % | 58.164 | 0.000 -100.00 % | 55.892 96.90 % | 28.386 151.04 % | -55.614 | 0.000 -100.00 % | 466.181 786.87 % | 52.565 -96.00 % | 1.315 K 315.91 % | -608.948 -8 555.26 % | 7.202 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.917 K 86.18 % | -78.999 K 80.79 % | -411.216 K -148.58 % | -165.429 K -18.55 % | -139.543 K -2 388.28 % | -5.608 K 86.57 % | -41.750 K -1 974.02 % | -2.013 K -120.33 % | 9.900 K -58.56 % | 23.888 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 165.633 K -30.93 % | 239.804 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 | 0.000 100.00 % | -55.486 K -172.57 % | 76.460 K -80.67 % | 395.533 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 | 0.000 100.00 % | -90.828 K | 0.000 | 0.000 | 0.000 100.00 % | -144.540 K | 0.000 | 0.000 | 0.000 100.00 % | -56.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 5.452 K 104.14 % | -131.825 K -2 215.97 % | -5.692 K -102.92 % | 195.133 K -32.80 % | 290.393 K 38.41 % | 209.809 K -62.13 % | 554.068 K 83.32 % | 302.238 K 1 312.88 % | -24.919 K -111.33 % | 220.018 K 126.61 % | -826.921 K -176.28 % | 1.084 M 567.14 % | 162.503 K -54.35 % | 356.012 K -55.42 % | 798.628 K 226.73 % | -630.200 K | 0.000 | 0.000 100.00 % | -172.797 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.166 M -306.03 % | 565.733 K | 0.000 -100.00 % | 36.667 | 0.000 100.00 % | -36.667 | 0.000 | 0.000 -100.00 % | 36.667 205.77 % | -34.667 -1 633.35 % | -2.000 -108.00 % | 25.000 -75.43 % | 101.766 91.53 % | 53.134 70.85 % | 31.100 125.92 % | -120.001 -121.00 % | -54.298 -396.73 % | 18.299 167.14 % | -27.255 -300.33 % | 13.605 -38.49 % | 22.117 -54.11 % | 48.192 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 M 18.65 % | 1.400 M 724.61 % | 169.827 K 171.22 % | -238.448 K -151.69 % | 461.345 K 214.37 % | -403.394 K -732.90 % | 63.737 K 129.80 % | -213.894 K -349.10 % | 85.865 K -10.16 % | 95.571 K 79.66 % | 53.195 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 -100.00 % | 13.128 K | 0.000 | 0.000 | 0.000 100.00 % | -539.093 K -98.52 % | -271.557 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 267.192 K -29.29 % | 377.864 K -1.82 % | 384.860 K -35.27 % | 594.519 K 395.22 % | 120.051 K 7.09 % | 112.101 K 120.92 % | 50.742 K -84.43 % | 325.797 K 123.89 % | 145.518 K -25.14 % | 194.399 K 5.47 % | 184.324 K 79.58 % | 102.640 K 136.40 % | -281.959 K -157.65 % | 489.120 K -39.89 % | 813.731 K 213.45 % | -717.278 K -217.89 % | 608.432 K 511.79 % | -147.753 K 90.63 % | -1.578 M -213.65 % | 1.388 M 4 779.35 % | -29.667 K -223.61 % | 24.000 K 17 754.22 % | 134.422 -99.98 % | 701.864 K 1 849.62 % | 36.000 K -97.12 % | 1.250 M 315 842.29 % | 395.533 100.18 % | -219.903 K -132.53 % | 676.009 K 125.94 % | -2.606 M -18 075.49 % | 14.500 K -98.17 % | 791.069 K 130.11 % | -2.627 M -8 163.83 % | -31.793 K 89.78 % | -311.073 K -180.59 % | 385.980 K 480.67 % | -101.394 K -200.00 % | 101.394 K 137.80 % | -268.264 K 24.53 % | -355.440 K -1 324.60 % | 29.025 K 370.04 % | 6.175 K 3 513.62 % | -180.893 -100.01 % | 2.020 M 2 144.16 % | 90.000 K -80.30 % | 456.950 K 12 419.18 % | 3.650 K 100.58 % | -631.678 K -15 792 050.00 % | 4.000 -99.99 % | 34.496 K | 0.000 100.00 % | -2.015 M 12.74 % | -2.310 M -1 191.97 % | 211.500 K | 0.000 -100.00 % | 5.106 K -99.77 % | 2.198 M 179.56 % | -2.763 M -675.66 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.163 K | 0.000 -100.00 % | 23.825 K | 0.000 -100.00 % | 1.083 M | 0.000 | 0.000 -100.00 % | 30.456 K -96.00 % | 762.303 K | 0.000 -100.00 % | 218.305 K | 0.000 -100.00 % | 58.769 K 228.83 % | 17.872 K -86.31 % | 130.522 K | 0.000 -100.00 % | 433.501 K 583.39 % | -89.680 K -484.56 % | 23.320 K -55.37 % | 52.250 K -49.97 % | 104.444 K | 0.000 | 0.000 | 0.000 100.00 % | -94.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.394 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -193.199 K -357.24 % | -42.253 K -160.74 % | -16.205 K -682.47 % | -2.071 K -152.85 % | 3.919 K 125.65 % | -15.280 K -313.08 % | 7.171 K 205.55 % | -6.794 K 94.58 % | -125.319 K 70.21 % | -420.710 K -197.82 % | 430.072 K 139.28 % | -1.095 M -312.19 % | 515.989 K 216.86 % | -441.558 K 44.99 % | -802.731 K 50.25 % | -1.613 M 8.92 % | -1.771 M -276.72 % | -470.206 K 67.50 % | -1.447 M -61.75 % | -894.546 K -209.29 % | -289.224 K 49.04 % | -567.572 K -61.65 % | -351.119 K -676.14 % | -45.239 K 91.96 % | -562.609 K 40.20 % | -940.848 K -27 394.69 % | 3.447 K 100.54 % | -640.204 K 23.40 % | -835.722 K 36.51 % | -1.316 M -2 900.23 % | -43.876 K 84.74 % | -287.496 K 74.46 % | -1.126 M 17.66 % | -1.367 M -69.15 % | -808.116 K -27.23 % | -635.149 K 52.80 % | -1.346 M -350.39 % | -298.767 K -26.39 % | -236.390 K 9.08 % | -260.007 K 73.14 % | -967.960 K -120.86 % | -438.262 K 58.06 % | -1.045 M -445.03 % | -191.739 K 75.88 % | -794.929 K 6.05 % | -846.138 K -377.19 % | 305.257 K 148.38 % | -630.984 K 26.31 % | -856.251 K 45.12 % | -1.560 M -192.53 % | 1.686 M 167.55 % | -2.496 M -60.68 % | -1.553 M 67.98 % | -4.851 M -86.83 % | -2.597 M -753.69 % | 397.217 K -75.85 % | 1.645 M 140.57 % | -4.054 M -40.55 % | -2.885 M -160.07 % | -1.109 M -191.46 % | -380.544 K 23.37 % | -496.615 K -2 758.68 % | 18.679 K 127.75 % | -67.315 K -381.39 % | 23.922 K 136.84 % | -64.927 K 86.04 % | -465.016 K -23 258.17 % | 2.008 K 108.02 % | -25.051 K 95.86 % | -605.734 K -451.11 % | 172.521 K 105.23 % | -3.299 M -207.30 % | 3.075 M 700.25 % | -512.244 K -31.98 % | -388.114 K -281.18 % | -101.819 K -252.94 % | -28.849 K -11.18 % | -25.947 K -188.56 % | -8.992 K -153.48 % | 16.815 K 115.82 % | -106.300 K -1 367.22 % | -7.245 K 88.95 % | -65.561 K -233.54 % | 49.094 K 110.51 % | 23.321 K 132.66 % | -71.395 K -147.68 % | -28.826 K -108.00 % | 360.309 K 29 180.63 % | -1.239 K -102.09 % | 59.268 K 110.52 % | -563.482 K -629.13 % | 106.492 K 1 125.14 % | -10.388 K 92.62 % | -140.691 K -11 603.76 % | 1.223 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.481 K | 0.000 | 0.000 | 0.000 100.00 % | -24.222 K -3 360.29 % | -700.000 91.49 % | -8.227 K 94.55 % | -150.995 K -297 973.32 % | -50.657 -100.10 % | 50.657 K 200.00 % | -50.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.700 | 0.000 | 0.000 | 0.000 100.00 % | -47.724 -200.04 % | 47.704 200.00 % | -47.704 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -28.000 K | 0.000 100.00 % | -43.775 K | 0.000 100.00 % | -252.444 K 94.19 % | -4.345 M -29.76 % | -3.348 M -14.40 % | -2.927 M -9.52 % | -2.672 M -113.91 % | -1.249 M -691.83 % | -157.775 K 60.12 % | -395.639 K -658.28 % | -52.176 K -72.66 % | -30.219 K -3 725.19 % | -790.000 99.42 % | -137.211 K 4.64 % | -143.881 K -12.93 % | -127.407 K 8.07 % | -138.598 K 66.17 % | -409.640 K -28.49 % | -318.819 K -109.60 % | 3.321 M 161.33 % | -5.415 M -893.16 % | -545.246 K -609.07 % | -76.896 K -255.93 % | -21.604 K -274.03 % | -5.776 K -219.65 % | -1.807 K 60.52 % | -4.577 K 97.17 % | -161.961 K -48.78 % | -108.861 K -10.37 % | -98.635 K -115.74 % | -45.719 K -22.58 % | -37.297 K 78.06 % | -170.021 K | 0.000 | 0.000 -100.00 % | 1.706 K 110.40 % | -16.400 K -99.51 % | -8.220 K 8.67 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.970 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 54.870 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.985 K 102.42 % | -205.621 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 % | -163.634 K | 0.000 100.00 % | -5.423 K -97.70 % | -2.743 K | 0.000 -100.00 % | 5.487 K 299.96 % | -2.744 K -0.04 % | -2.743 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 |
| 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 -100.00 % | 339.268 K 3 613.55 % | -9.656 K -102.85 % | 339.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 36.000 K 132.47 % | 15.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.300 | 0.000 | 0.000 -100.00 % | 4.985 K 2 643.82 % | -195.965 -100.14 % | 137.970 K 40 566.97 % | 339.268 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 66.720 K -79.71 % | 328.820 K | 0.000 | 0.000 | 0.000 100.00 % | -166.000 | 0.000 100.00 % | -5.423 K -97.70 % | -2.743 K -101.78 % | 154.156 K | 0.000 -100.00 % | 2.743 K | 0.000 100.00 % | -11.114 K | 0.000 -100.00 % | 60.000 K | 0.000 100.00 % | -10.309 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.382 K | 0.000 100.00 % | -54.870 K | 0.000 100.00 % | -107.728 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.728 K | 0.000 | 0.000 | 0.000 100.00 % | -43.031 K | 0.000 | 0.000 | 0.000 100.00 % | -13.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 36.000 K 132.47 % | 15.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 100.00 % | -36.481 K -12 260.33 % | 300.000 | 0.000 | 0.000 100.00 % | -19.237 K -107.10 % | 270.917 K 125.60 % | 120.087 K -36.22 % | 188.273 K 371 762.36 % | -50.657 -100.10 % | 50.657 K 200.00 % | -50.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.700 | 0.000 | 0.000 | 0.000 100.00 % | -47.724 -200.04 % | 47.704 200.00 % | -47.704 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 38.720 K -88.22 % | 328.820 K 851.16 % | -43.775 K | 0.000 100.00 % | -252.444 K 94.40 % | -4.508 M | 0.000 100.00 % | -169.024 K -6 062.01 % | -2.743 K 99.75 % | -1.095 M -619.14 % | -152.288 K 61.77 % | -398.383 K -625.40 % | -54.919 K -32.87 % | -41.333 K -5 132.03 % | -790.000 98.98 % | -77.211 K 46.34 % | -143.881 K -4.48 % | -137.716 K 0.64 % | -138.598 K 66.17 % | -409.640 K -28.49 % | -318.819 K -109.52 % | 3.350 M 161.87 % | -5.415 M -802.35 % | -600.116 K -2 624.58 % | -22.026 K 82.97 % | -129.332 K -2 139.13 % | -5.776 K -219.65 % | -1.807 K 60.52 % | -4.577 K 84.34 % | -29.233 K 73.15 % | -108.861 K -10.37 % | -98.635 K -115.74 % | -45.719 K 43.08 % | -80.328 K 52.75 % | -170.021 K -4 184.80 % | -3.968 K | 0.000 100.00 % | -11.694 K 28.70 % | -16.400 K -99.51 % | -8.220 K 8.67 % | -9.000 K 43.75 % | -16.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.122 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 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.350 M | 0.000 -100.00 % | 2.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.743 K | 0.000 | 0.000 | 0.000 100.00 % | -2.743 K 25.01 % | -3.658 K -33.31 % | -2.744 K | 0.000 100.00 % | -2.583 K -0.43 % | -2.572 K -0.51 % | -2.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.969 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.154 K 47 507 800.00 % | -2.000 -100.00 % | 527.482 K -55.88 % | 1.196 M 39.49 % | 857.142 K 7.55 % | 797.003 K 48.98 % | 534.983 K -68.71 % | 1.710 M 37.14 % | 1.247 M 714.44 % | 153.100 K | 0.000 -100.00 % | 925.380 K 261.40 % | 256.055 K 4 399.11 % | -5.956 K -100.39 % | 1.541 M | 0.000 -100.00 % | 78.100 K -96.05 % | 1.978 M 182.64 % | 700.000 K | 0.000 -100.00 % | 290.849 K 234.18 % | -216.766 K -109.01 % | 2.405 M 944.83 % | 230.181 K -77.07 % | 1.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.228 K | 0.000 -100.00 % | 1.127 M -26.04 % | 1.524 M 1 257.03 % | 112.271 K -84.74 % | 735.634 K -16.78 % | 884.004 K | 0.000 -100.00 % | 263.311 K 16 887.81 % | 1.550 K | 0.000 | 0.000 -100.00 % | 1.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.202 K -111.00 % | 101.800 K | 0.000 -100.00 % | 749.163 K 102.54 % | 369.892 K | 0.000 -100.00 % | 977.099 K 9 906.13 % | 9.765 K 108.24 % | -118.561 K -106.14 % | 1.932 M 9.75 % | 1.761 M 3 285.68 % | 52.000 K -87.95 % | 431.675 K | 0.000 | 0.000 | 0.000 100.00 % | -131.664 K -160.14 % | 218.919 K 59.29 % | 137.436 K -22.18 % | 176.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.598 K -121.12 % | 575.808 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.767 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.329 K 95.90 % | -715.002 K -1 389.56 % | -48.001 K 41.82 % | -82.500 K -0.98 % | -81.698 K -106.49 % | 1.259 M 14 669.95 % | -8.639 K -112.88 % | 67.082 K 192.38 % | -72.615 K -254.83 % | 46.900 K 217.54 % | -39.900 K -470.00 % | -7.000 K 96.82 % | -220.178 K | 0.000 100.00 % | -175.078 K | 0.000 100.00 % | -78.100 K -223.97 % | 63.000 K -66.31 % | 187.000 K | 0.000 100.00 % | -319.787 K -243.34 % | 223.101 K 204.74 % | -213.000 K -171.44 % | 298.159 K 276.30 % | 79.235 K -95.47 % | 1.750 M | 0.000 | 0.000 100.00 % | -185.228 K | 0.000 -100.00 % | 64.828 K 200.00 % | -64.828 K 41.60 % | -111.000 K | 0.000 -100.00 % | 884.004 K | 0.000 100.00 % | -263.311 K | 0.000 -100.00 % | 2.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.027 M 15 256.53 % | 32.736 K 103.35 % | -976.537 K | 0.000 -100.00 % | 8.548 M 447.18 % | 1.562 M -70.22 % | 5.246 M 125.79 % | 2.323 M 77.47 % | 1.309 M | 0.000 -100.00 % | 9.145 K | 0.000 | 0.000 | 0.000 100.00 % | -209.977 K -222.92 % | 170.826 K 264.51 % | 46.865 K | 0.000 -100.00 % | 143.146 K 3 680.44 % | -3.998 K 99.17 % | -480.800 K -240.73 % | 341.652 K 251.06 % | 97.321 K 63.12 % | 59.662 K 201.32 % | 19.800 K -21.79 % | 25.318 K -45.85 % | 46.755 K -8.13 % | 50.895 K -27.23 % | 69.943 K 199.32 % | -70.424 K -730.47 % | 11.170 K -86.43 % | 82.290 K -48.94 % | 161.175 K | 0.000 100.00 % | -318.830 K -1 843.86 % | 18.283 K -72.99 % | 67.702 K | 0.000 100.00 % | -106.641 K -723.63 % | 17.100 K -88.59 % | 149.900 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.825 K 228.79 % | -715.002 K -249.12 % | 479.483 K -56.92 % | 1.113 M 43.54 % | 775.444 K -51.17 % | 1.588 M 201.73 % | 526.344 K -70.38 % | 1.777 M 51.33 % | 1.174 M 487.14 % | 200.000 K 601.25 % | -39.900 K -104.34 % | 918.380 K 347.99 % | 205.000 K 3 541.91 % | -5.956 K -100.44 % | 1.365 M | 0.000 -100.00 % | 78.100 K -96.17 % | 2.041 M 130.15 % | 887.000 K | 0.000 100.00 % | -28.938 K -556.87 % | 6.334 K -99.71 % | 2.192 M 314.88 % | 528.340 K -51.23 % | 1.083 M -44.45 % | 1.950 M 875.07 % | 200.000 K -33.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 1.192 M -18.31 % | 1.459 M 114 760.08 % | 1.270 K -99.83 % | 735.634 K -16.78 % | 884.004 K | 0.000 | 0.000 -100.00 % | 1.550 K -99.94 % | 2.770 M 217.88 % | -2.350 M -307.60 % | 1.132 M -51.83 % | 2.350 M -53.25 % | 5.027 M 15 256.53 % | 32.736 K -99.26 % | 4.442 M | 0.000 -100.00 % | 8.548 M 447.18 % | 1.562 M -70.22 % | 5.246 M 422.89 % | 1.003 M -23.36 % | 1.309 M | 0.000 100.00 % | -2.057 K -102.08 % | 99.057 K 2 807.96 % | -3.658 K -100.49 % | 746.419 K 366.76 % | 159.915 K -4.95 % | 168.243 K -83.53 % | 1.021 M 14 074.19 % | 7.206 K -70.69 % | 24.585 K -98.72 % | 1.928 M 50.67 % | 1.280 M 225.10 % | 393.652 K -25.59 % | 528.996 K 786.65 % | 59.662 K 201.32 % | 19.800 K -21.79 % | 25.318 K 129.82 % | -84.909 K -131.87 % | 266.441 K 74.39 % | 152.783 K 43.87 % | 106.192 K 850.69 % | 11.170 K -86.43 % | 82.290 K -48.94 % | 161.175 K | 0.000 100.00 % | -318.830 K -1 843.86 % | 18.283 K 133.92 % | -53.896 K -109.36 % | 575.808 K 639.95 % | -106.641 K -723.63 % | 17.100 K -88.59 % | 149.900 K | 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 |
| Net change in cash | -193.199 K -199.72 % | 193.748 K 27 046.87 % | -719.000 65.28 % | -2.071 K -152.85 % | 3.919 K 125.65 % | -15.280 K -313.08 % | 7.171 K 205.55 % | -6.794 K 94.31 % | -119.320 K 71.64 % | -420.710 K -197.82 % | 430.072 K 304.28 % | -210.535 K -5.95 % | -198.712 K -623.99 % | 37.923 K -87.78 % | 310.379 K 136.21 % | -857.168 K -1 077.52 % | 87.688 K -50.24 % | 176.225 K -66.01 % | 518.445 K 126.31 % | 229.082 K 693.98 % | -38.567 K 94.14 % | -658.129 K -216.02 % | 567.261 K 255.07 % | 159.760 K 131.97 % | -499.714 K -217.69 % | 424.595 K 12 217.81 % | 3.447 K 100.45 % | -771.904 K -164.02 % | 1.206 M 380.80 % | -429.388 K -878.64 % | -43.876 K 87.95 % | -364.158 K 66.01 % | -1.071 M -237.83 % | 777.404 K 377.87 % | -279.776 K -161.75 % | 453.086 K -25.05 % | 604.524 K 712.07 % | -98.767 K -255.27 % | 63.610 K 120.12 % | -316.130 K 67.34 % | -967.960 K -228.49 % | 753.338 K 82.11 % | 413.682 K 317.19 % | -190.469 K -221.22 % | -59.295 K -256.59 % | 37.866 K -87.60 % | 305.257 K 157.49 % | -530.984 K 37.99 % | -856.251 K -170.76 % | 1.210 M 293.55 % | -625.200 K 39.60 % | -1.035 M -237.49 % | 752.895 K 327.80 % | 175.993 K 106.25 % | -2.816 M -950.14 % | 331.274 K -79.86 % | 1.645 M -61.96 % | 4.325 M 426.36 % | -1.325 M -143.57 % | 3.041 M 546.57 % | 470.372 K 13.60 % | 414.051 K 1 242.52 % | -36.240 K 67.26 % | -110.705 K -190.60 % | 122.189 K 183.81 % | -145.796 K -206.02 % | 137.522 K 468.11 % | 24.207 K 426.93 % | 4.594 K -23.66 % | 6.018 K 104.33 % | -139.092 K -284.00 % | 75.593 K 118.34 % | -412.281 K -346.30 % | 167.392 K 1 115.24 % | -16.488 K -105.54 % | 297.845 K 1 089.57 % | 25.038 K 414.75 % | -7.955 K -167.71 % | 11.749 K 112.07 % | -97.327 K -289.80 % | 51.280 K 9.33 % | 46.903 K 1 021.84 % | -5.088 K 84.38 % | -32.564 K 49.44 % | -64.410 K -175.06 % | 85.812 K 397.69 % | -28.826 K -196.78 % | 29.785 K 4 525.00 % | 644.000 122.61 % | -2.848 K -185.63 % | 3.326 K 120.60 % | -16.149 K -340.60 % | 6.712 K -27.11 % | 9.209 K 652.98 % | 1.223 K |
| Cash at beginning of period | 202.175 K 2 299.13 % | 8.427 K -7.86 % | 9.146 K -18.46 % | 11.217 K 53.70 % | 7.298 K -67.68 % | 22.578 K 46.54 % | 15.407 K -30.60 % | 22.201 K -84.31 % | 141.521 K -74.83 % | 562.231 K 325.42 % | 132.159 K -61.44 % | 342.694 K -36.70 % | 541.406 K 7.53 % | 503.483 K 160.73 % | 193.104 K -81.61 % | 1.050 M 9.11 % | 962.584 K 22.41 % | 786.359 K 193.51 % | 267.914 K 589.93 % | 38.832 K -49.83 % | 77.399 K -89.48 % | 735.528 K 337.12 % | 168.267 K 1 877.98 % | 8.507 K -98.33 % | 508.221 K 507.73 % | 83.626 K 4.30 % | 80.179 K -90.59 % | 852.083 K 340.94 % | -353.645 K -566.90 % | 75.743 K -36.68 % | 119.619 K -75.27 % | 483.768 K -68.89 % | 1.555 M 99.94 % | 777.834 K -26.45 % | 1.058 M 74.95 % | 604.524 K | 0.000 -100.00 % | 98.767 K 180.93 % | 35.157 K -89.99 % | 351.287 K -73.37 % | 1.319 M 133.12 % | 565.909 K 271.75 % | 152.227 K -55.58 % | 342.696 K -13.37 % | 395.572 K 10.59 % | 357.706 K 582.01 % | 52.449 K -91.01 % | 583.433 K -59.47 % | 1.440 M 526.96 % | 229.629 K -73.14 % | 854.829 K -54.77 % | 1.890 M 66.21 % | 1.137 M 18.31 % | 961.083 K -74.56 % | 3.777 M 9.61 % | 3.446 M -50.27 % | 6.930 M 165.99 % | 2.605 M -33.71 % | 3.930 M 342.07 % | 889.098 K 112.33 % | 418.726 K 8 856.71 % | 4.675 K -88.57 % | 40.915 K -73.01 % | 151.620 K 415.17 % | 29.431 K -83.20 % | 175.227 K 364.73 % | 37.705 K 179.34 % | 13.498 K 51.59 % | 8.904 K 208.52 % | 2.886 K -97.97 % | 141.978 K 113.87 % | 66.385 K -86.13 % | 478.666 K 53.78 % | 311.274 K -5.03 % | 327.762 K 995.57 % | 29.917 K 513.18 % | 4.879 K -61.98 % | 12.834 K 1 082.86 % | 1.085 K -98.90 % | 98.412 K 108.80 % | 47.132 K 20 481.66 % | 229.000 -95.69 % | 5.317 K -85.96 % | 37.881 K -62.97 % | 102.291 K 520.74 % | 16.479 K -63.63 % | 45.305 K 1 400.17 % | 3.020 K 27.10 % | 2.376 K -54.52 % | 5.224 K 175.24 % | 1.898 K -89.48 % | 18.047 K 59.21 % | 11.335 K 433.16 % | 2.126 K 135.44 % | 903.000 |
| Cash at end of period | 8.976 K -95.56 % | 202.175 K 2 299.13 % | 8.427 K -7.86 % | 9.146 K -18.46 % | 11.217 K 53.70 % | 7.298 K -67.68 % | 22.578 K 46.54 % | 15.407 K -30.60 % | 22.201 K -84.31 % | 141.521 K -74.83 % | 562.231 K 325.42 % | 132.159 K -61.44 % | 342.694 K -36.70 % | 541.406 K 7.53 % | 503.483 K 160.73 % | 193.104 K -81.61 % | 1.050 M 9.11 % | 962.584 K 22.41 % | 786.359 K 193.51 % | 267.914 K 589.93 % | 38.832 K -49.83 % | 77.399 K -89.48 % | 735.528 K 337.12 % | 168.267 K 1 877.98 % | 8.507 K -98.33 % | 508.221 K 507.73 % | 83.626 K 4.30 % | 80.179 K -90.59 % | 852.083 K 340.94 % | -353.645 K -566.90 % | 75.743 K -36.68 % | 119.610 K -75.28 % | 483.768 K -68.89 % | 1.555 M 99.94 % | 777.834 K -26.45 % | 1.058 M 74.95 % | 604.524 K | 0.000 -100.00 % | 98.767 K 180.93 % | 35.157 K -89.99 % | 351.287 K -73.37 % | 1.319 M 133.12 % | 565.909 K 271.75 % | 152.227 K -54.73 % | 336.277 K -14.99 % | 395.572 K 10.59 % | 357.706 K 582.01 % | 52.449 K -91.01 % | 583.433 K -59.47 % | 1.440 M 526.96 % | 229.629 K -73.14 % | 854.829 K -54.77 % | 1.890 M 66.21 % | 1.137 M 18.31 % | 961.083 K -74.56 % | 3.777 M -55.95 % | 8.575 M 23.74 % | 6.930 M 165.99 % | 2.605 M -33.71 % | 3.930 M 342.07 % | 889.098 K 112.33 % | 418.726 K 8 856.71 % | 4.675 K -88.57 % | 40.915 K -73.01 % | 151.620 K 415.17 % | 29.431 K -83.20 % | 175.227 K 364.73 % | 37.705 K 179.34 % | 13.498 K 51.59 % | 8.904 K 208.52 % | 2.886 K -97.97 % | 141.978 K 113.87 % | 66.385 K -86.13 % | 478.666 K 53.78 % | 311.274 K -5.03 % | 327.762 K 995.57 % | 29.917 K 513.18 % | 4.879 K -61.98 % | 12.834 K 1 082.86 % | 1.085 K -98.90 % | 98.412 K 108.80 % | 47.132 K 20 481.66 % | 229.000 -95.69 % | 5.317 K -85.96 % | 37.881 K -62.97 % | 102.291 K 520.74 % | 16.479 K -49.77 % | 32.805 K 986.26 % | 3.020 K 27.10 % | 2.376 K -54.52 % | 5.224 K 175.24 % | 1.898 K -89.48 % | 18.047 K 59.21 % | 11.335 K 433.16 % | 2.126 K |
| Operating cash flow | -193.199 K -357.24 % | -42.253 K -160.74 % | -16.205 K -682.47 % | -2.071 K -152.85 % | 3.919 K 125.65 % | -15.280 K -313.08 % | 7.171 K 205.55 % | -6.794 K 94.58 % | -125.319 K 70.21 % | -420.710 K -197.82 % | 430.072 K 139.28 % | -1.095 M -312.19 % | 515.989 K 216.86 % | -441.558 K 44.99 % | -802.731 K 50.25 % | -1.613 M 8.92 % | -1.771 M -276.72 % | -470.206 K 67.50 % | -1.447 M -61.75 % | -894.546 K -209.29 % | -289.224 K 49.04 % | -567.572 K -61.65 % | -351.119 K -676.14 % | -45.239 K 91.96 % | -562.609 K 40.20 % | -940.848 K -27 394.69 % | 3.447 K 100.54 % | -640.204 K 23.40 % | -835.722 K 36.51 % | -1.316 M -2 900.23 % | -43.876 K 84.74 % | -287.496 K 74.46 % | -1.126 M 17.66 % | -1.367 M -69.15 % | -808.116 K -27.23 % | -635.149 K 52.80 % | -1.346 M -350.39 % | -298.767 K -26.39 % | -236.390 K 9.08 % | -260.007 K 73.14 % | -967.960 K -120.86 % | -438.262 K 58.06 % | -1.045 M -445.03 % | -191.739 K 75.88 % | -794.929 K 6.05 % | -846.138 K -377.19 % | 305.257 K 148.38 % | -630.984 K 26.31 % | -856.251 K 45.12 % | -1.560 M -192.53 % | 1.686 M 167.55 % | -2.496 M -60.68 % | -1.553 M 67.98 % | -4.851 M -86.83 % | -2.597 M -753.69 % | 397.217 K -75.85 % | 1.645 M 140.57 % | -4.054 M -40.55 % | -2.885 M -160.07 % | -1.109 M -191.46 % | -380.544 K 23.37 % | -496.615 K -2 758.68 % | 18.679 K 127.75 % | -67.315 K -381.39 % | 23.922 K 136.84 % | -64.927 K 86.04 % | -465.016 K -23 258.17 % | 2.008 K 108.02 % | -25.051 K 95.86 % | -605.734 K -451.11 % | 172.521 K 105.23 % | -3.299 M -207.30 % | 3.075 M 700.25 % | -512.244 K -31.98 % | -388.114 K -281.18 % | -101.819 K -252.94 % | -28.849 K -11.18 % | -25.947 K -188.56 % | -8.992 K -153.48 % | 16.815 K 115.82 % | -106.300 K -1 367.22 % | -7.245 K 88.95 % | -65.561 K -233.54 % | 49.094 K 110.51 % | 23.321 K 132.66 % | -71.395 K -147.68 % | -28.826 K -108.00 % | 360.309 K 29 180.63 % | -1.239 K -102.09 % | 59.268 K 110.52 % | -563.482 K -629.13 % | 106.492 K 1 125.14 % | -10.388 K 92.62 % | -140.691 K -11 603.76 % | 1.223 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.481 K | 0.000 | 0.000 | 0.000 100.00 % | -24.222 K -3 360.29 % | -700.000 91.49 % | -8.227 K 94.55 % | -150.995 K -297 973.32 % | -50.657 -100.10 % | 50.657 K 200.00 % | -50.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.700 | 0.000 | 0.000 | 0.000 100.00 % | -47.724 -200.04 % | 47.704 200.00 % | -47.704 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -28.000 K | 0.000 100.00 % | -43.775 K | 0.000 100.00 % | -252.444 K 94.19 % | -4.345 M -29.76 % | -3.348 M -14.40 % | -2.927 M -9.52 % | -2.672 M -113.91 % | -1.249 M -691.83 % | -157.775 K 60.12 % | -395.639 K -658.28 % | -52.176 K -72.66 % | -30.219 K -3 725.19 % | -790.000 99.42 % | -137.211 K 4.64 % | -143.881 K -12.93 % | -127.407 K 8.07 % | -138.598 K 66.17 % | -409.640 K -28.49 % | -318.819 K -109.60 % | 3.321 M 161.33 % | -5.415 M -893.16 % | -545.246 K -609.07 % | -76.896 K -255.93 % | -21.604 K -274.03 % | -5.776 K -219.65 % | -1.807 K 60.52 % | -4.577 K 97.17 % | -161.961 K -48.78 % | -108.861 K -10.37 % | -98.635 K -115.74 % | -45.719 K -22.58 % | -37.297 K 78.06 % | -170.021 K | 0.000 | 0.000 -100.00 % | 1.706 K 110.40 % | -16.400 K -99.51 % | -8.220 K 8.67 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -193.199 K -357.24 % | -42.253 K -160.74 % | -16.205 K -682.47 % | -2.071 K -152.85 % | 3.919 K 125.65 % | -15.280 K -313.08 % | 7.171 K 205.55 % | -6.794 K 94.58 % | -125.319 K 70.21 % | -420.710 K -197.82 % | 430.072 K 138.01 % | -1.131 M -319.26 % | 515.989 K 216.86 % | -441.558 K 44.99 % | -802.731 K 50.98 % | -1.638 M 7.59 % | -1.772 M -270.39 % | -478.433 K 70.06 % | -1.598 M -78.62 % | -894.597 K -274.99 % | -238.567 K 61.41 % | -618.229 K -76.07 % | -351.119 K -676.14 % | -45.239 K 91.96 % | -562.609 K 40.20 % | -940.848 K -27 394.69 % | 3.447 K 100.54 % | -640.336 K 23.38 % | -835.722 K 36.51 % | -1.316 M -2 900.23 % | -43.876 K 84.74 % | -287.544 K 74.45 % | -1.125 M 17.67 % | -1.367 M -69.15 % | -808.116 K -27.23 % | -635.149 K 52.80 % | -1.346 M -350.39 % | -298.767 K -26.39 % | -236.390 K 9.08 % | -260.007 K 73.14 % | -967.960 K -120.86 % | -438.262 K 58.06 % | -1.045 M -445.03 % | -191.739 K 75.88 % | -794.929 K 6.05 % | -846.138 K -377.19 % | 305.257 K 148.38 % | -630.984 K 26.31 % | -856.251 K 45.12 % | -1.560 M -194.09 % | 1.658 M 166.43 % | -2.496 M -56.28 % | -1.597 M 67.08 % | -4.851 M -70.27 % | -2.849 M 27.82 % | -3.947 M -131.76 % | -1.703 M 75.60 % | -6.981 M -25.63 % | -5.557 M -135.61 % | -2.358 M -338.12 % | -538.319 K 39.67 % | -892.254 K -2 563.68 % | -33.497 K 65.66 % | -97.534 K -521.64 % | 23.132 K 111.44 % | -202.138 K 66.80 % | -608.897 K -385.57 % | -125.399 K 23.37 % | -163.649 K 83.88 % | -1.015 M -594.05 % | -146.298 K -776.49 % | 21.626 K 100.92 % | -2.340 M -121.32 % | -1.057 M -127.41 % | -465.010 K -276.76 % | -123.423 K -256.46 % | -34.625 K -24.76 % | -27.754 K -104.54 % | -13.569 K 90.65 % | -145.146 K 32.54 % | -215.161 K -103.21 % | -105.880 K 4.85 % | -111.280 K -1 043.29 % | 11.797 K 108.04 % | -146.700 K -105.48 % | -71.395 K -147.68 % | -28.826 K -107.96 % | 362.015 K 2 152.36 % | -17.639 K -134.55 % | 51.048 K 108.92 % | -572.482 K -637.58 % | 106.492 K 1 125.14 % | -10.388 K 92.62 % | -140.691 K -11 603.76 % | 1.223 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 |