Gold Bull Resources Corp. GBRC.V
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 31.249 K -42.54 % | 54.380 K -99.56 % | 12.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.813 M -504.25 % | -1.293 M 68.71 % | -4.132 M 10.00 % | -4.591 M -1 312.62 % | -325.000 K 30.85 % | -470.000 K 37.67 % | -754.000 K 86.82 % | -5.721 M -565.91 % | -859.070 K -213.58 % | 756.362 K 133.29 % | -2.272 M -102.75 % | 82.756 M 237.83 % | -60.041 M -764.89 % | -6.942 M 63.37 % | -18.954 M -220.82 % | -5.908 M -70.70 % | -3.461 M -20.38 % | -2.875 M -79.13 % | -1.605 M -22.71 % | -1.308 M -64.98 % | -792.846 K -61.61 % | -490.602 K -77.11 % | -277.000 K -46.56 % | -189.000 K |
| Income before tax | -7.813 M -504.25 % | -1.293 M 68.71 % | -4.132 M 10.00 % | -4.591 M -1 312.62 % | -325.000 K 30.85 % | -470.000 K 37.67 % | -754.000 K 87.32 % | -5.947 M -643.19 % | -800.215 K -19.44 % | -670.000 K 47.93 % | -1.287 M 47.23 % | -2.438 M 63.96 % | -6.764 M -28.42 % | -5.267 M -1 545.32 % | 364.418 K 105.78 % | -6.310 M -67.02 % | -3.778 M -31.41 % | -2.875 M -60.35 % | -1.793 M -35.22 % | -1.326 M -67.39 % | -792.147 K | 0.000 100.00 % | -277.000 K -46.56 % | -189.000 K |
| 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 | 0.00 100.00 % | -216.45 -123.48 % | -96.86 -331 794.97 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.787 M -477.24 % | -1.349 M 61.41 % | -3.496 M 16.49 % | -4.186 M -1 281.59 % | -303.000 K 31.91 % | -445.000 K 38.28 % | -721.000 K 54.63 % | -1.589 M -82.85 % | -869.031 K -44.36 % | -602.000 K 51.58 % | -1.243 M 12.76 % | -1.425 M 22.72 % | -1.844 M -437.61 % | -343.000 K -107.67 % | 4.471 M 177.64 % | -5.759 M -70.54 % | -3.377 M -18.33 % | -2.854 M -79.16 % | -1.593 M -22.07 % | -1.305 M -65.96 % | -786.338 K -66.03 % | -473.624 K -85.73 % | -255.000 K 4.85 % | -268.000 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 | 0.00 100.00 % | -1 921.37 -1 405.10 % | -127.66 -8 305.41 % | -1.52 | 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 | 0.00 100.00 % | -59.01 -835.56 % | -6.31 -1 860.62 % | 0.36 | 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 | 0.00 100.00 % | -2.82 92.71 % | -38.73 -11 057.13 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.418 M 16.10 % | 9.835 M 14.16 % | 8.615 M 64.22 % | 5.246 M 251.14 % | 1.494 M 1.91 % | 1.466 M 0.00 % | 1.466 M 23.34 % | 1.189 M 249.83 % | 339.770 K 2.81 % | 330.495 K 0.44 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 9.79 % | 299.725 K 17.02 % | 256.131 K 0.89 % | 253.867 K 19.36 % | 212.695 K 29.09 % | 164.770 K 67.76 % | 98.219 K 46.34 % | 67.117 K 41.82 % | 47.326 K 75.10 % | 27.028 K 32.50 % | 20.399 K 10.67 % | 18.432 K |
| Weighted average shs out | 11.418 M 16.10 % | 9.835 M 14.16 % | 8.615 M 64.22 % | 5.246 M 251.14 % | 1.494 M 1.91 % | 1.466 M 0.00 % | 1.466 M 23.34 % | 1.189 M 249.83 % | 339.770 K 2.81 % | 330.495 K 0.44 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 9.79 % | 299.725 K 17.02 % | 256.131 K 0.89 % | 253.867 K 19.36 % | 212.695 K 29.09 % | 164.770 K 67.76 % | 98.219 K 46.34 % | 67.117 K 41.82 % | 47.326 K 81.08 % | 26.136 K 28.12 % | 20.399 K 10.67 % | 18.432 K |
| EPS diluted | -0.68 -423.08 % | -0.13 72.92 % | -0.48 45.45 % | -0.88 -300.00 % | -0.22 31.25 % | -0.32 37.25 % | -0.51 89.38 % | -4.80 -100.00 % | -2.40 -207.62 % | 2.23 132.32 % | -6.90 -102.75 % | 251.28 237.79 % | -182.37 -687.44 % | -23.16 68.70 % | -74.00 -242.75 % | -21.59 -32.70 % | -16.27 6.76 % | -17.45 -6.79 % | -16.34 16.16 % | -19.49 -16.36 % | -16.75 7.71 % | -18.15 -33.65 % | -13.58 -32.62 % | -10.24 |
| Earnings per share | -0.68 -423.08 % | -0.13 72.92 % | -0.48 45.45 % | -0.88 -300.00 % | -0.22 31.25 % | -0.32 37.25 % | -0.51 89.40 % | -4.81 -100.42 % | -2.40 -207.62 % | 2.23 132.32 % | -6.90 -102.75 % | 251.28 237.79 % | -182.37 -687.44 % | -23.16 68.70 % | -74.00 -242.75 % | -21.59 -32.70 % | -16.27 6.76 % | -17.45 -6.79 % | -16.34 16.16 % | -19.49 -16.36 % | -16.75 10.76 % | -18.77 -38.22 % | -13.58 -32.62 % | -10.24 |
| Gross profit | -25.899 K 0.00 % | -25.899 K 0.00 % | -25.899 K -75.35 % | -14.770 K | 0.000 | 0.000 | 0.000 100.00 % | -3.140 K 83.84 % | -19.436 K 24.30 % | -25.676 K 29.79 % | -36.572 K 60.76 % | -93.212 K -5.72 % | -88.165 K 95.81 % | -2.106 M -147.74 % | 4.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 9.712 K | 0.000 | 0.000 | 0.000 100.00 % | -9.799 K -190.22 % | 10.861 K 100.75 % | -1.447 M -42 483.70 % | 3.414 K 100.00 % | -85.192 M -1 161 861.90 % | 7.333 K -99.51 % | 1.509 M -91.70 % | 18.177 M 807.49 % | 2.003 M 1 617.42 % | -132.000 K -555.09 % | 29.005 K 107.04 % | -412.000 K -579.82 % | -60.604 K -1 066.36 % | -5.196 K -133.85 % | 15.349 K | 0.000 | 0.000 |
| Cost of revenue | 25.899 K 0.00 % | 25.899 K 0.00 % | 25.899 K 75.35 % | 14.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.140 K -83.84 % | 19.436 K -24.30 % | 25.676 K -29.79 % | 36.571 K -60.77 % | 93.212 K -21.94 % | 119.414 K | 0.000 -100.00 % | 8.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 775.040 K -54.44 % | 1.701 M -27.30 % | 2.340 M 1 229.18 % | 176.017 K -58.19 % | 420.978 K -11.30 % | 474.597 K -51.45 % | 977.634 K 36.79 % | 714.684 K -9.50 % | 789.664 K -18.89 % | 973.513 K -56.89 % | 2.258 M -49.76 % | 4.494 M 0.38 % | 4.477 M -7.69 % | 4.850 M 32.66 % | 3.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 231.728 K -85.37 % | 1.584 M 111.78 % | 747.878 K | 0.000 -100.00 % | 21.397 K 176.27 % | 7.745 K -97.48 % | 307.495 K 98.47 % | 154.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.062 K 76.39 % | 146.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.407 K 190.98 % | -9.240 K | 0.000 100.00 % | -135.753 K | 0.000 -100.00 % | 2.293 M 151.07 % | 913.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.264 M -6.30 % | 1.349 M -61.41 % | 3.496 M 1.95 % | 3.429 M 1 023.95 % | 305.084 K -31.77 % | 447.128 K -39.17 % | 735.030 K -54.19 % | 1.605 M 87.54 % | 855.623 K 7.55 % | 795.528 K -21.58 % | 1.015 M -56.38 % | 2.326 M -65.73 % | 6.787 M 25.92 % | 5.390 M 3.89 % | 5.188 M 32.86 % | 3.905 M 8.71 % | 3.592 M 26.21 % | 2.846 M 41.03 % | 2.018 M 47.41 % | 1.369 M 71.54 % | 798.042 K 67.92 % | 475.253 K 78.46 % | 266.312 K 16.33 % | 228.936 K |
| Cost and expenses | 1.290 M -6.18 % | 1.375 M -60.96 % | 3.522 M 2.29 % | 3.443 M 1 028.54 % | 305.084 K -31.77 % | 447.128 K -39.17 % | 735.030 K -54.28 % | 1.608 M 83.74 % | 875.059 K 6.56 % | 821.204 K -21.87 % | 1.051 M -56.57 % | 2.420 M -64.96 % | 6.907 M 28.14 % | 5.390 M -59.34 % | 13.257 M 239.49 % | 3.905 M 8.71 % | 3.592 M 26.21 % | 2.846 M 41.03 % | 2.018 M 47.41 % | 1.369 M 71.54 % | 798.042 K 67.92 % | 475.253 K 78.46 % | 266.312 K 16.33 % | 228.936 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 |
| Selling general and administrative expenses | 1.264 M 25.55 % | 1.007 M -69.35 % | 3.285 M 6.39 % | 3.087 M 1 654.07 % | 176.017 K -60.21 % | 442.375 K -8.29 % | 482.342 K -62.47 % | 1.285 M 47.78 % | 869.618 K 10.13 % | 789.664 K -18.89 % | 973.513 K -56.89 % | 2.258 M -49.76 % | 4.494 M 0.38 % | 4.477 M -13.70 % | 5.188 M 36.45 % | 3.802 M 8.35 % | 3.509 M 24.21 % | 2.825 M 40.76 % | 2.007 M 46.93 % | 1.366 M 87.12 % | 729.997 K 54.13 % | 473.624 K 78.87 % | 264.789 K 53.18 % | 172.864 K |
| Interest income | 122.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.015 K 0.20 % | 2.011 K 0.15 % | 2.008 K -72.20 % | 7.224 K -34.91 % | 11.099 K -30.41 % | 15.948 K 8.59 % | 14.686 K -42.36 % | 25.481 K -25.19 % | 34.062 K -54.11 % | 74.233 K -8.08 % | 80.755 K -79.93 % | 402.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 9.712 K -55.29 % | 21.720 K 10.31 % | 19.690 K -40.04 % | 32.838 K -36.31 % | 51.558 K 686.42 % | 6.556 K -8.18 % | 7.140 K 5.86 % | 6.745 K 157.83 % | 2.616 K 32.86 % | 1.969 K -19.07 % | 2.433 K -99.99 % | 19.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 25.899 K 0.00 % | 25.899 K 0.00 % | 25.899 K 75.35 % | 14.770 K -91.41 % | 171.860 K 6.65 % | 161.141 K 5 031.88 % | 3.140 K 0.00 % | 3.140 K -83.84 % | 19.436 K -24.30 % | 25.676 K -40.90 % | 43.446 K -57.79 % | 102.930 K -97.94 % | 5.008 M -1.61 % | 5.090 M -3.03 % | 5.249 M 2 967.13 % | 171.137 K 104.58 % | 83.653 K 307.09 % | 20.549 K 88.52 % | 10.900 K 262.73 % | 3.005 K 7.09 % | 2.806 K 72.25 % | 1.629 K 6.96 % | 1.523 K 5.98 % | 1.437 K |
| Operating income | -1.290 M 6.18 % | -1.375 M 60.67 % | -3.496 M -1.54 % | -3.443 M -1 028.85 % | -305.000 K 31.77 % | -447.000 K 39.18 % | -735.000 K 53.96 % | -1.596 M -83.29 % | -870.896 K -7.65 % | -809.000 K 32.24 % | -1.194 M 51.33 % | -2.453 M 64.32 % | -6.875 M -28.84 % | -5.336 M -585.86 % | -778.000 K 80.08 % | -3.905 M -8.71 % | -3.592 M -26.21 % | -2.846 M -41.03 % | -2.018 M -47.41 % | -1.369 M -86.82 % | -732.803 K -54.19 % | -475.253 K -78.67 % | -266.000 K -16.16 % | -229.000 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 | 0.00 100.00 % | -220.01 -124.21 % | -98.12 -157 302.49 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.523 M -8 128.60 % | 81.247 K 112.77 % | -636.000 K 44.55 % | -1.147 M -5 664.69 % | -19.897 K 13.87 % | -23.101 K -21.69 % | -18.984 K 99.56 % | -4.351 M -6 255.63 % | 70.681 K -48.96 % | 138.494 K 249.42 % | -92.689 K -737.87 % | 14.531 K -33.31 % | 21.788 K -68.61 % | 69.410 K -93.92 % | 1.142 M 147.48 % | -2.405 M -1 200.00 % | -185.000 K 61.22 % | -477.000 K -312.51 % | 224.462 K 417.98 % | 43.334 K 172.17 % | -60.043 K | 0.000 100.00 % | -10.287 K -125.48 % | 40.368 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -937.984 K -24.93 % | -750.810 K 69.80 % | -2.486 M -69.70 % | -1.465 M -336.68 % | -335.532 K -226.42 % | -102.790 K 81.67 % | -560.900 K 58.62 % | -1.355 M 21.16 % | -1.719 M 27.26 % | -2.364 M -75.99 % | -1.343 M 35.50 % | -2.082 M 2.66 % | -2.139 M 50.61 % | -4.332 M -102.78 % | 155.788 M -8.92 % | 171.051 M 1 680.78 % | 9.605 M 170.94 % | -13.540 M 15.99 % | -16.117 M -720.61 % | -1.964 M -99.51 % | -984.429 K -7 617.99 % | -12.755 K 61.12 % | -32.803 K -195.02 % | -11.119 K |
| Total investments | 710.090 K -31.66 % | 1.039 M -8.23 % | 1.132 M 23.50 % | 916.793 K 1 029.43 % | 81.173 K 109.07 % | 38.825 K -49.29 % | 76.559 K | 0.000 -100.00 % | 32.467 K | 0.000 | 0.000 -100.00 % | 5.336 K -33.24 % | 7.992 K -99.64 % | 2.209 M 41.12 % | 1.565 M -98.48 % | 102.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 42.250 K -76.50 % | 179.750 K 30.73 % | 137.500 K 0.00 % | 137.500 K -40.54 % | 231.245 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.670 K -99.65 % | 4.830 M -97.03 % | 162.571 M -6.47 % | 173.826 M 716.39 % | 21.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 1.49 % | -3.214 M -17 299.30 % | 18.686 K -95.08 % | 380.109 K 3.57 % | 367.019 K -13.42 % | 423.891 K -91.75 % | 5.138 M 130.71 % | 2.227 M 3.01 % | 2.162 M 5 353.91 % | 39.642 K -21.72 % | 50.642 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.117 K 49.96 % | 86.100 K | 0.000 |
| Retained earnings | -97.693 M -8.69 % | -89.880 M -1.46 % | -88.587 M -4.89 % | -84.455 M -5.75 % | -79.865 M -0.41 % | -79.540 M -0.59 % | -79.069 M -0.96 % | -78.315 M -7.88 % | -72.595 M 15.70 % | -86.114 M -15.34 % | -74.664 M -4.62 % | -71.368 M 52.10 % | -148.988 M -75.90 % | -84.699 M -126.92 % | -37.325 M -84.48 % | -20.233 M -50.14 % | -13.476 M -34.55 % | -10.015 M -40.26 % | -7.140 M -29.00 % | -5.535 M -30.95 % | -4.227 M -23.09 % | -3.434 M -16.67 % | -2.943 M -10.35 % | -2.667 M |
| Common stock | 98.884 M 1.38 % | 97.542 M 0.00 % | 97.542 M 6.34 % | 91.723 M 22.60 % | 74.812 M 0.61 % | 74.356 M 0.00 % | 74.356 M 0.00 % | 74.356 M 8.57 % | 68.488 M -12.36 % | 78.147 M 16.41 % | 67.133 M 1.40 % | 66.206 M 3.45 % | 64.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.830 M 36.69 % | 36.456 M 53.00 % | 23.827 M 276.58 % | 6.327 M 75.80 % | 3.599 M 826.99 % | 388.247 K 2.04 % | 380.487 K 211.67 % | 122.080 K |
| Total equity | 11.630 M -34.49 % | 17.752 M -5.44 % | 18.774 M 18.27 % | 15.874 M 877.00 % | 1.625 M 8.94 % | 1.491 M -23.03 % | 1.938 M -27.60 % | 2.676 M 86.62 % | 1.434 M -37.64 % | 2.300 M 37.76 % | 1.669 M -56.72 % | 3.857 M 105.06 % | -76.201 M -400.50 % | -15.225 M -156.01 % | 27.185 M -44.96 % | 49.390 M -0.88 % | 49.830 M 36.69 % | 36.456 M 53.00 % | 23.827 M 276.58 % | 6.327 M 75.80 % | 3.599 M 826.99 % | 388.247 K 2.04 % | 380.487 K 211.67 % | 122.080 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.149 K 10.42 % | 241.943 K -7.58 % | 261.794 K -43.66 % | 464.679 K -16.16 % | 554.247 K -99.62 % | 147.674 M 3 390.44 % | 4.231 M 32.35 % | 3.197 M 115.01 % | -21.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.670 K -94.22 % | 288.331 K -47.30 % | 547.099 K -25.46 % | 733.931 K -96.55 % | 21.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.050 K -85.76 % | 267.149 K 10.42 % | 241.943 K -7.58 % | 261.794 K -43.66 % | 464.679 K -18.61 % | 570.917 K -99.63 % | 152.415 M 3 090.00 % | 4.778 M -12.55 % | 5.464 M -74.34 % | 21.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 39.954 K -11.21 % | 45.000 K 17.59 % | 38.267 K 91.34 % | 20.000 K 33.33 % | 15.000 K -84.06 % | 94.095 K 26.46 % | 74.405 K 396.03 % | 15.000 K | 0.000 -100.00 % | 59.806 K -84.27 % | 380.091 K 196.35 % | 128.257 K -99.92 % | 161.880 M 9 500.65 % | 1.686 M -50.68 % | 3.419 M -88.87 % | 30.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 42.250 K -76.50 % | 179.750 K 30.73 % | 137.500 K 0.00 % | 137.500 K -40.54 % | 231.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.542 M -97.20 % | 162.024 M -6.39 % | 173.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 112.494 K 77.65 % | 63.325 K -22.32 % | 81.516 K -37.65 % | 130.732 K -57.28 % | 306.054 K 24.08 % | 246.668 K 8.58 % | 227.172 K -24.01 % | 298.934 K 104.92 % | 145.877 K 143.92 % | 59.806 K -84.27 % | 380.091 K 196.35 % | 128.257 K -99.92 % | 161.880 M 2 499.19 % | 6.228 M -96.24 % | 165.443 M -18.83 % | 203.819 M 1 798.38 % | 10.736 M 265.37 % | 2.939 M 47.01 % | 1.999 M 543.89 % | 310.436 K -23.30 % | 404.766 K 163.83 % | 153.417 K 307.75 % | 37.625 K -52.97 % | 80.008 K |
| Total liabilities | 112.494 K 77.65 % | 63.325 K -22.32 % | 81.516 K -37.65 % | 130.732 K -57.28 % | 306.054 K 24.08 % | 246.668 K 8.58 % | 227.172 K -24.01 % | 298.934 K -27.62 % | 413.026 K 36.88 % | 301.750 K -52.99 % | 641.885 K 8.26 % | 592.936 K -99.64 % | 162.451 M 2.40 % | 158.644 M -6.80 % | 170.220 M -18.66 % | 209.282 M 532.22 % | 33.103 M 1 026.51 % | 2.939 M 47.01 % | 1.999 M 543.89 % | 310.436 K -23.30 % | 404.766 K 163.83 % | 153.417 K 307.75 % | 37.625 K -52.97 % | 80.008 K |
| Other non current assets | 9.997 M | 0.000 | 0.000 -100.00 % | 47.449 K | 0.000 | 0.000 -100.00 % | 21.185 K -71.52 % | 74.375 K 42 844.25 % | -174.000 -100.28 % | 62.066 K -59.74 % | 154.170 K -16.27 % | 184.129 K 44.83 % | 127.138 K -98.60 % | 9.088 M 115.24 % | 4.222 M 63.44 % | 2.584 M 276.06 % | 686.997 K 0.55 % | 683.249 K | 0.000 -100.00 % | 87.000 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K -0.04 % | 25.011 K |
| Long term investments | 710.090 K 1.27 % | 701.210 K -18.42 % | 859.554 K -6.24 % | 916.793 K 1 029.43 % | 81.173 K 109.07 % | 38.825 K -49.29 % | 76.559 K | 0.000 -100.00 % | 32.467 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.192 M 47.17 % | 1.490 M -98.55 % | 102.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.536 K -72.42 % | 117.982 K -24.38 % | 156.020 K -86.02 % | 1.116 M 5.36 % | 1.059 M 6 912.55 % | 15.108 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.536 K -72.42 % | 117.982 K -24.38 % | 156.020 K -86.02 % | 1.116 M 5.36 % | 1.059 M 6 912.55 % | 15.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 37.026 K -99.77 % | 15.953 M 5.62 % | 15.104 M 18.70 % | 12.725 M 857.98 % | 1.328 M -3.23 % | 1.373 M 1.23 % | 1.356 M 4.59 % | 1.296 M 19 857.97 % | 6.496 K -69.50 % | 21.299 K -85.09 % | 142.843 K -91.98 % | 1.780 M -6.72 % | 1.908 M -98.34 % | 115.293 M -35.55 % | 178.899 M 37.40 % | 130.199 M 85.75 % | 70.092 M 177.76 % | 25.235 M 166.80 % | 9.458 M 117.99 % | 4.339 M 63.54 % | 2.653 M 448.70 % | 483.526 K 83.77 % | 263.109 K 95.19 % | 134.796 K |
| Total non current assets | 10.744 M -35.49 % | 16.654 M 4.33 % | 15.963 M 16.61 % | 13.689 M 871.22 % | 1.409 M -0.14 % | 1.411 M -2.90 % | 1.454 M 6.04 % | 1.371 M 3 434.11 % | 38.789 K -53.47 % | 83.365 K -74.70 % | 329.549 K -84.17 % | 2.082 M -4.98 % | 2.191 M -98.28 % | 127.690 M -31.23 % | 185.670 M -21.20 % | 235.612 M 232.88 % | 70.779 M 173.09 % | 25.918 M 174.02 % | 9.458 M 113.70 % | 4.426 M 66.82 % | 2.653 M 421.72 % | 508.526 K 76.50 % | 288.109 K 80.29 % | 159.807 K |
| Other current assets | 24.806 K -48.35 % | 48.030 K -55.92 % | 108.966 K -86.18 % | 788.455 K 21 801.53 % | 3.600 K 0.00 % | 3.600 K -51.82 % | 7.472 K -1.85 % | 7.613 K -86.47 % | 56.283 K -61.06 % | 144.554 K -76.92 % | 626.430 K 218.29 % | 196.813 K -99.76 % | 81.192 M 2 198.37 % | 3.533 M 68.89 % | 2.092 M -89.57 % | 20.051 M 14 527.18 % | 137.083 K -13.81 % | 159.039 K 550.57 % | 24.446 K -69.49 % | 80.135 K 181.47 % | 28.470 K 120.90 % | 12.888 K -86.21 % | 93.483 K 315.33 % | 22.508 K |
| Short term investments | 0.000 -100.00 % | 337.811 K 23.90 % | 272.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.336 K -33.24 % | 7.992 K -50.26 % | 16.069 K -78.65 % | 75.250 K -24.62 % | 99.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 937.984 K 24.93 % | 750.810 K -69.80 % | 2.486 M 64.94 % | 1.507 M 192.55 % | 515.282 K 114.44 % | 240.290 K -65.59 % | 698.400 K -55.98 % | 1.587 M -7.71 % | 1.719 M -27.26 % | 2.364 M 75.99 % | 1.343 M -35.50 % | 2.082 M -3.41 % | 2.156 M -76.47 % | 9.162 M 35.06 % | 6.784 M 144.44 % | 2.775 M -76.25 % | 11.687 M -13.69 % | 13.540 M -15.99 % | 16.117 M 720.61 % | 1.964 M 99.51 % | 984.429 K 7 617.99 % | 12.755 K -61.12 % | 32.803 K 195.02 % | 11.119 K |
| Cash and short term investments | 937.984 K -13.84 % | 1.089 M -60.54 % | 2.759 M 83.03 % | 1.507 M 192.55 % | 515.282 K 114.44 % | 240.290 K -65.59 % | 698.400 K -55.98 % | 1.587 M -7.71 % | 1.719 M -27.26 % | 2.364 M 75.99 % | 1.343 M -35.67 % | 2.088 M -3.52 % | 2.164 M -76.42 % | 9.178 M 33.82 % | 6.859 M 138.57 % | 2.875 M -75.40 % | 11.687 M -13.69 % | 13.540 M -15.99 % | 16.117 M 720.61 % | 1.964 M 99.51 % | 984.429 K 7 617.99 % | 12.755 K -61.12 % | 32.803 K 195.02 % | 11.119 K |
| Total current assets | 997.775 K -14.09 % | 1.161 M -59.85 % | 2.893 M 24.93 % | 2.315 M 344.13 % | 521.328 K 59.63 % | 326.580 K -54.08 % | 711.125 K -55.67 % | 1.604 M -11.28 % | 1.808 M -28.19 % | 2.518 M 27.07 % | 1.982 M -16.31 % | 2.368 M -97.18 % | 84.059 M 434.43 % | 15.729 M 34.03 % | 11.735 M -49.11 % | 23.060 M 89.73 % | 12.154 M -12.57 % | 13.901 M -15.07 % | 16.367 M 640.10 % | 2.211 M 63.73 % | 1.351 M 3 975.95 % | 33.138 K -74.51 % | 130.003 K 207.47 % | 42.281 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.525 K -51.05 % | 264.622 K 55.08 % | 170.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.321 |
| Net receivables | 34.985 K 41.62 % | 24.703 K 0.68 % | 24.537 K 25.84 % | 19.498 K 697.14 % | 2.446 K -97.04 % | 82.690 K 1 474.15 % | 5.253 K | 0.000 | 0.000 -100.00 % | 9.667 K -19.60 % | 12.024 K -85.53 % | 83.112 K -85.50 % | 573.097 K -79.17 % | 2.751 M 5.25 % | 2.614 M 1 857.19 % | 133.554 K -8.72 % | 146.310 K 93.58 % | 75.580 K -18.04 % | 92.212 K 21.83 % | 75.686 K -77.59 % | 337.788 K 4 406.84 % | 7.495 K 101.64 % | 3.717 K -57.04 % | 8.653 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 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 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 |
| Account payables | 72.540 K 295.85 % | 18.325 K -57.63 % | 43.249 K -36.85 % | 68.482 K -38.47 % | 111.304 K 638.43 % | 15.073 K -1.27 % | 15.267 K -71.02 % | 52.689 K -63.88 % | 145.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.736 M 265.37 % | 2.939 M 47.01 % | 1.999 M 543.89 % | 310.436 K -23.30 % | 404.766 K 163.83 % | 153.417 K 307.75 % | 37.625 K -52.97 % | 80.008 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.432 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.670 K -29.79 % | 23.742 K -29.85 % | 33.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.425 4.75 % | 1.361 54.01 % | 0.883 | 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 | 13.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.757 M 20.49 % | 8.927 M 0.86 % | 8.851 M 1.65 % | 8.708 M -86.48 % | 64.389 M 2.52 % | 62.806 M -6.93 % | 67.485 M 402.25 % | 13.436 M 34.84 % | 9.965 M 39.55 % | 7.140 M 29.00 % | 5.535 M 30.95 % | 4.227 M 27.90 % | 3.305 M 15.66 % | 2.857 M 7.12 % | 2.667 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 -100.00 % | 2.021 M | 0.000 -100.00 % | 1.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.742 M -34.09 % | 17.816 M -5.52 % | 18.856 M 17.82 % | 16.004 M 728.91 % | 1.931 M 11.09 % | 1.738 M -19.71 % | 2.165 M -27.24 % | 2.975 M 61.07 % | 1.847 M -29.00 % | 2.601 M 12.56 % | 2.311 M -48.06 % | 4.450 M -94.84 % | 86.250 M -39.86 % | 143.419 M -27.35 % | 197.405 M -23.69 % | 258.672 M 211.90 % | 82.933 M 108.28 % | 39.819 M 54.18 % | 25.825 M 289.09 % | 6.637 M 65.78 % | 4.004 M 639.16 % | 541.664 K 29.55 % | 418.112 K 106.90 % | 202.088 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.876 M | 0.000 | 0.000 -100.00 % | 3.414 K 100.00 % | -84.805 M -284.29 % | 46.017 M 838 307.41 % | 5.489 K -99.97 % | 19.034 M 839.22 % | 2.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 339.901 K 25.29 % | 271.282 K -75.76 % | 1.119 M -24.20 % | 1.476 M 59 783.37 % | 2.465 K -89.71 % | 23.964 K 54.81 % | 15.480 K -94.96 % | 306.910 K | 0.000 | 0.000 -100.00 % | 47.798 K 687.05 % | 6.073 K -86.45 % | 44.836 K -91.44 % | 523.789 K 121.34 % | 236.645 K -33.68 % | 356.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 62.111 K 45.87 % | 42.579 K -94.02 % | 712.155 K 193.50 % | -761.650 K -4 148.53 % | 18.813 K -23.21 % | 24.498 K -0.55 % | 24.633 K 214.18 % | -21.574 K -130.49 % | 70.748 K 211.48 % | -63.463 K -141.79 % | 151.849 K 518.37 % | -36.295 K -110.94 % | 331.852 K 282.50 % | 86.758 K 104.05 % | -2.140 M -472.41 % | -373.825 K 84.57 % | -2.423 M -59.58 % | -1.518 M -187.89 % | 1.728 M 1 387.94 % | 116.107 K 176.83 % | -151.130 K -178.46 % | 192.609 K 247.14 % | -130.902 K -393.55 % | 44.593 K |
| Accounts receivables | -10.282 K -6 093.98 % | -166.000 97.88 % | -7.817 K -280.95 % | -2.052 K -222.36 % | 1.677 K 48.41 % | 1.130 K -54.96 % | 2.509 K -88.96 % | 22.717 K 200.34 % | -22.641 K -623.68 % | 4.323 K -94.00 % | 72.012 K -93.66 % | 1.136 M 40 177.52 % | -2.836 K -101.09 % | 261.226 K 112.48 % | -2.092 M -6 401.86 % | 33.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 166.000 -97.88 % | 7.817 K 280.95 % | 2.052 K 222.36 % | -1.677 K -48.41 % | -1.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.467 K 80.51 % | -110.121 K 10.24 % | -122.679 K 28.11 % | -170.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -18.191 K -161.14 % | -6.966 K -109.58 % | 72.706 K 324.29 % | 17.136 K -12.11 % | 19.496 K -11.31 % | 21.983 K 123.65 % | -92.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.519 K 461.05 % | -53.876 K -111.15 % | 483.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 72.393 K 19.13 % | 60.770 K -91.55 % | 719.121 K 186.19 % | -834.356 K -49 852.89 % | 1.677 K -66.47 % | 5.002 K 88.75 % | 2.650 K -96.29 % | 71.387 K -23.56 % | 93.389 K 237.77 % | -67.787 K -184.91 % | 79.836 K 106.93 % | -1.151 M -358.83 % | 444.809 K 190.29 % | -492.618 K -239.11 % | 354.124 K 139.78 % | -890.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.511 M 10 090.10 % | -65.171 K -110.74 % | 606.622 K -19.95 % | 757.757 K 37 724.48 % | -2.014 K -0.30 % | -2.008 K -132.10 % | 6.255 K -99.84 % | 3.907 M 6 026.10 % | 63.784 K 104.38 % | -1.456 M -219.18 % | 1.221 M 101.68 % | -72.905 M -214.68 % | 63.571 M 364.72 % | 13.679 M 78.45 % | 7.666 M 209.96 % | 2.473 M 143.23 % | 1.017 M -12.34 % | 1.160 M 81.20 % | 640.179 K 124.33 % | 285.373 K -21.79 % | 364.889 K 515.08 % | 59.324 K 70.42 % | 34.810 K 118.82 % | 15.908 K |
| Net cash provided by operating activities | -874.019 K 14.21 % | -1.019 M 38.92 % | -1.668 M 46.26 % | -3.104 M -915.22 % | -305.717 K 27.86 % | -423.775 K 40.11 % | -707.646 K 53.59 % | -1.525 M -116.23 % | -705.102 K 4.34 % | -737.118 K 9.11 % | -811.028 K -108.17 % | 9.928 M 11.38 % | 8.914 M -28.33 % | 12.438 M 256.59 % | -7.943 M -137.17 % | -3.349 M 31.19 % | -4.867 M -50.52 % | -3.233 M -524.11 % | 762.405 K 184.08 % | -906.753 K -56.58 % | -579.087 K -142.63 % | -238.669 K 36.04 % | -373.154 K -191.11 % | -128.184 K |
| Investments in property plant and equipment | 0.000 100.00 % | -875.074 K 73.00 % | -3.241 M -2 402.56 % | -129.493 K | 0.000 100.00 % | -16.695 K 71.94 % | -59.497 K 67.59 % | -183.585 K | 0.000 | 0.000 | 0.000 100.00 % | -123.689 K 92.61 % | -1.674 M 81.10 % | -8.857 M 83.78 % | -54.597 M 29.07 % | -76.972 M -131.82 % | -33.203 M -154.78 % | -13.032 M -153.04 % | -5.150 M -183.79 % | -1.815 M -307.60 % | -445.245 K -100.52 % | -222.046 K -70.95 % | -129.887 K -29.77 % | -100.091 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -463.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.195 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 % | 245.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -25.391 K 97.10 % | -876.809 K -1 970.49 % | -42.348 K -140.07 % | -17.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.171 K 98.34 % | -611.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 386.820 K 144.29 % | 158.344 K -95.15 % | 3.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.155 K | 0.000 -100.00 % | 4.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.660 K 54.32 % | 128.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.212 K | 0.000 |
| Other investing activites | -675.695 K 5.73 % | -716.730 K 78.06 % | -3.266 M 57.10 % | -7.613 M -17 256.82 % | 44.375 K 351.56 % | -17.640 K 16.73 % | -21.185 K 96.70 % | -642.409 K -1 191.62 % | 58.849 K -96.95 % | 1.932 M 3 742.33 % | 50.279 K 100.77 % | -6.554 M -160.38 % | 10.854 M 231.87 % | -8.231 M -110.99 % | 74.923 M 212.20 % | -66.773 M -2 470 238.13 % | -2.703 K 99.60 % | -683.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.019 K |
| Net cash used for investing activites | -288.876 K 59.70 % | -716.730 K 78.06 % | -3.266 M 62.10 % | -8.620 M -425 341.39 % | 2.027 K 105.90 % | -34.335 K 57.44 % | -80.682 K 90.23 % | -825.994 K -1 503.58 % | 58.849 K -96.95 % | 1.932 M 3 403.79 % | 55.137 K 100.83 % | -6.678 M -172.82 % | 9.171 M 152.18 % | -17.576 M -182.12 % | 21.402 M 114.89 % | -143.720 M -332.81 % | -33.206 M -145.65 % | -13.518 M -169.16 % | -5.022 M -176.73 % | -1.815 M -307.82 % | -445.000 K -100.41 % | -222.046 K -88.69 % | -117.675 K -135.02 % | -50.071 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -248.028 K -687.05 % | 42.250 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.036 M 73.78 % | -11.582 M -219.16 % | 9.720 M 198.60 % | -9.858 M -107.16 % | 137.653 M 575.70 % | 20.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.350 M | 0.000 -100.00 % | 5.913 M -53.97 % | 12.848 M 2 295.08 % | 536.432 K | 0.000 | 0.000 -100.00 % | 1.866 M 3 479.57 % | 52.123 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.170 M | 0.000 -100.00 % | 110.581 K -99.30 % | 15.847 M 11.80 % | 14.174 M -23.02 % | 18.413 M 359.48 % | 4.007 M 100.79 % | 1.996 M 540.59 % | 311.550 K -26.94 % | 426.417 K 127.89 % | 187.114 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.339 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 115.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.840 K 118.86 % | 57.499 K 133.32 % | 24.644 K 71.16 % | 14.398 K 100.72 % | -1.995 M 83.58 % | -12.154 M -6.08 % | -11.457 M -2 018.89 % | 597.075 K 189.42 % | -667.724 K | 0.000 | 0.000 | 0.000 100.00 % | -306.100 K | 0.000 -100.00 % | 129.117 K 49.96 % | 86.100 K | 0.000 |
| Net cash used provided by financing activities | 1.350 M | 0.000 -100.00 % | 5.913 M -53.49 % | 12.716 M 2 097.32 % | 578.682 K | 0.000 100.00 % | -100.000 K -105.02 % | 1.992 M 3 363.74 % | 57.499 K 133.32 % | 24.644 K 71.16 % | 14.398 K 100.29 % | -5.032 M 78.80 % | -23.738 M -419.37 % | 7.433 M 180.26 % | -9.261 M -106.76 % | 137.096 M 278.51 % | 36.219 M 155.53 % | 14.174 M -23.02 % | 18.413 M 397.48 % | 3.701 M 85.45 % | 1.996 M 352.90 % | 440.667 K -14.02 % | 512.517 K 173.91 % | 187.114 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.690 K 113.76 % | -70.419 K 83.17 % | -418.371 K -3 230.57 % | -12.562 K 74.24 % | -48.769 K 73.91 % | -186.899 K -129.44 % | 634.821 K 865.89 % | 65.724 K 111.48 % | -572.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 187.174 K 110.78 % | -1.736 M -277.29 % | 978.939 K -1.33 % | 992.158 K 260.80 % | 274.992 K 160.03 % | -458.110 K 48.43 % | -888.328 K -569.85 % | -132.615 K 79.88 % | -659.173 K -182.29 % | 801.043 K 204.24 % | -768.452 K 58.01 % | -1.830 M 75.49 % | -7.466 M -354.86 % | 2.929 M -31.30 % | 4.264 M 140.43 % | -10.545 M -468.90 % | -1.854 M 28.07 % | -2.577 M -118.21 % | 14.153 M 1 344.75 % | 979.618 K 0.82 % | 971.674 K 4 946.74 % | -20.048 K -192.44 % | 21.688 K 144.85 % | 8.858 K |
| Cash at beginning of period | 750.810 K -69.80 % | 2.486 M 64.94 % | 1.507 M 192.55 % | 515.282 K 114.44 % | 240.290 K -65.59 % | 698.400 K -55.98 % | 1.587 M -7.71 % | 1.719 M -27.71 % | 2.379 M 52.20 % | 1.563 M -25.99 % | 2.112 M -46.03 % | 3.913 M -59.34 % | 9.622 M 54.37 % | 6.233 M 147.36 % | 2.520 M -81.08 % | 13.320 M -1.63 % | 13.540 M -15.99 % | 16.117 M 720.61 % | 1.964 M 99.51 % | 984.429 K 7 617.99 % | 12.755 K -61.12 % | 32.803 K 195.12 % | 11.115 K 391.56 % | 2.261 K |
| Cash at end of period | 937.984 K 24.93 % | 750.810 K -69.80 % | 2.486 M 64.94 % | 1.507 M 192.55 % | 515.282 K 114.44 % | 240.290 K -65.59 % | 698.400 K -55.98 % | 1.587 M -7.71 % | 1.719 M -27.26 % | 2.364 M 75.99 % | 1.343 M -35.50 % | 2.082 M -3.41 % | 2.156 M -76.47 % | 9.162 M 35.06 % | 6.784 M 144.44 % | 2.775 M -76.25 % | 11.687 M -13.69 % | 13.540 M -15.99 % | 16.117 M 720.61 % | 1.964 M 99.51 % | 984.429 K 7 617.99 % | 12.755 K -61.12 % | 32.803 K 195.02 % | 11.119 K |
| Operating cash flow | -874.019 K 14.21 % | -1.019 M 38.92 % | -1.668 M 46.26 % | -3.104 M -915.22 % | -305.717 K 27.86 % | -423.775 K 40.11 % | -707.646 K 53.59 % | -1.525 M -116.23 % | -705.102 K 4.34 % | -737.118 K 9.11 % | -811.028 K -108.17 % | 9.928 M 11.38 % | 8.914 M -28.33 % | 12.438 M 256.59 % | -7.943 M -137.17 % | -3.349 M 31.19 % | -4.867 M -50.52 % | -3.233 M -524.11 % | 762.405 K 184.08 % | -906.753 K -56.58 % | -579.087 K -142.63 % | -238.669 K 36.04 % | -373.154 K -191.11 % | -128.184 K |
| Capital expenditure | 0.000 100.00 % | -875.074 K 73.00 % | -3.241 M -2 402.56 % | -129.493 K | 0.000 100.00 % | -16.695 K 71.94 % | -59.497 K 67.59 % | -183.585 K | 0.000 | 0.000 | 0.000 100.00 % | -123.689 K 92.61 % | -1.674 M 81.10 % | -8.857 M 83.78 % | -54.597 M 29.07 % | -76.972 M -131.82 % | -33.203 M -154.78 % | -13.032 M -153.04 % | -5.150 M -183.79 % | -1.815 M -307.60 % | -445.245 K -100.52 % | -222.046 K -70.95 % | -129.887 K -29.77 % | -100.091 K |
| Free CashFlow | -874.020 K 53.85 % | -1.894 M 61.42 % | -4.909 M -51.82 % | -3.233 M -957.58 % | -305.717 K 30.59 % | -440.470 K 42.58 % | -767.143 K 55.09 % | -1.708 M -142.27 % | -705.102 K 4.34 % | -737.118 K 9.11 % | -811.028 K -108.27 % | 9.805 M 35.42 % | 7.240 M 102.21 % | 3.581 M 105.73 % | -62.540 M 22.14 % | -80.321 M -110.98 % | -38.070 M -134.05 % | -16.266 M -270.69 % | -4.388 M -61.23 % | -2.722 M -165.69 % | -1.024 M -122.34 % | -460.715 K 8.41 % | -503.041 K -120.37 % | -228.275 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.503 M -1 351 281.16 % | 1.147 K -30.29 % | 1.646 K -73.81 % | 6.285 K -99.89 % | 5.643 M -8.23 % | 6.149 M 6.37 % | 5.781 M -18.29 % | 7.075 M 4.61 % | 6.763 M 123.87 % | 3.021 M 9.10 % | 2.769 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 |
| Net income | -145.000 K 34.09 % | -220.000 K 96.90 % | -7.102 M -2 984.82 % | -230.224 K 23.54 % | -301.088 K -68.21 % | -179.000 K -11.88 % | -160.000 K 62.70 % | -429.000 K -30.47 % | -328.821 K 12.55 % | -376.000 K 72.45 % | -1.365 M -79.13 % | -762.000 K 41.38 % | -1.300 M -84.40 % | -705.000 K 48.65 % | -1.373 M -6.35 % | -1.291 M 11.27 % | -1.455 M -208.52 % | -471.604 K -321.22 % | -111.962 K -50.80 % | -74.245 K 18.86 % | -91.500 K -93.55 % | -47.274 K 67.02 % | -143.331 K 0.46 % | -144.000 K -111.90 % | -67.956 K 40.65 % | -114.491 K 12.60 % | -131.000 K 12.08 % | -149.000 K 26.77 % | -203.470 K 22.63 % | -263.000 K 82.57 % | -1.509 M -258.43 % | -421.000 K 88.53 % | -3.672 M -2 978.96 % | -119.261 K 18.93 % | -147.106 K 65.22 % | -422.912 K -54.33 % | -274.030 K -231.25 % | -82.726 K 65.74 % | -241.432 K -54.66 % | -156.108 K -35.45 % | -115.250 K -110.23 % | 1.127 M 183.92 % | -1.343 M -340.96 % | -304.469 K -8.75 % | -279.960 K 10.27 % | -312.010 K -111.93 % | 2.615 M -96.80 % | 81.743 M 12 727.87 % | -647.322 K 28.84 % | -909.639 K 98.13 % | -48.711 M -1 195.91 % | -3.759 M 5.89 % | -3.994 M -4.39 % | -3.826 M -48.35 % | -2.579 M -117.82 % | -1.184 M -460.05 % | 328.844 K 107.93 % | -4.147 M 5.21 % | -4.375 M 24.23 % | -5.774 M 18.93 % | -7.122 M -263.00 % | -1.962 M -63.09 % | -1.203 M -100.17 % | -601.000 K 23.92 % | -790.000 K 70.84 % | -2.709 M -106.01 % | -1.315 M -23.59 % | -1.064 M -80.65 % | -589.000 K -19.96 % | -491.000 K 75.81 % | -2.030 M -468.63 % | -357.000 K -41.67 % | -252.000 K -6.33 % | -237.000 K -1 103.85 % | 23.609 K 101.91 % | -1.233 M -353.71 % | -271.852 K -119.00 % | -124.136 K 79.52 % | -606.000 K -75.37 % | -345.553 K -83.57 % | -188.244 K -11.77 % | -168.417 K 54.97 % | -374.000 K -116.24 % | -172.956 K -60.97 % | -107.445 K 23.12 % | -139.766 K 36.76 % | -221.000 K -104.58 % | -108.024 K -24.72 % | -86.611 K -14.57 % | -75.594 K 43.16 % | -133.000 K -101.68 % | -65.946 K -45.82 % | -45.225 K -39.76 % | -32.360 K 43.07 % | -56.845 K -193.46 % | -19.371 K |
| Income before tax | -145.000 K 34.09 % | -220.000 K 96.90 % | -7.102 M -2 984.82 % | -230.224 K 23.54 % | -301.088 K -68.21 % | -179.000 K 38.91 % | -293.000 K 31.70 % | -429.000 K -30.47 % | -328.821 K 12.55 % | -376.000 K 72.45 % | -1.365 M -79.13 % | -762.000 K 41.38 % | -1.300 M -84.40 % | -705.000 K 48.65 % | -1.373 M -6.35 % | -1.291 M 11.27 % | -1.455 M -208.52 % | -471.604 K -321.22 % | -111.962 K -50.80 % | -74.245 K 18.86 % | -91.500 K -93.55 % | -47.274 K 67.02 % | -143.331 K 0.46 % | -144.000 K -111.90 % | -67.956 K 40.65 % | -114.491 K 12.60 % | -131.000 K 12.08 % | -149.000 K 26.77 % | -203.470 K 22.63 % | -263.000 K 82.57 % | -1.509 M -258.43 % | -421.000 K 88.57 % | -3.682 M -999.29 % | -334.944 K -119.34 % | -152.703 K 63.59 % | -419.399 K -94.91 % | -215.177 K -167.61 % | -80.406 K 63.29 % | -219.010 K -40.29 % | -156.108 K -35.86 % | -114.902 K 26.00 % | -155.278 K -45.76 % | -106.530 K 62.27 % | -282.369 K 23.29 % | -368.090 K 1.46 % | -373.559 K 0.86 % | -376.794 K 28.77 % | -529.000 K 28.31 % | -737.903 K -1 871.29 % | 41.659 K 100.47 % | -8.841 M -301.48 % | -2.202 M -60.15 % | -1.375 M 13.19 % | -1.584 M -412.34 % | 507.142 K -88.06 % | 4.246 M -29.12 % | 5.990 M 275.78 % | 1.594 M -16.37 % | 1.906 M 339.31 % | 433.867 K 300.86 % | -216.000 K 87.12 % | -1.677 M | 0.000 100.00 % | -647.000 K 48.07 % | -1.246 M 55.24 % | -2.784 M -103.21 % | -1.370 M -20.81 % | -1.134 M -70.01 % | -667.000 K -10.25 % | -605.000 K 72.39 % | -2.191 M -404.84 % | -434.000 K -36.91 % | -317.000 K 16.58 % | -380.000 K -223.49 % | -117.470 K 90.60 % | -1.250 M -333.05 % | -288.624 K -109.80 % | -137.568 K 77.56 % | -613.000 K -76.08 % | -348.144 K -81.30 % | -192.021 K -11.37 % | -172.411 K 54.15 % | -376.000 K -121.45 % | -169.793 K -58.24 % | -107.301 K 23.20 % | -139.710 K | 0.000 100.00 % | -107.974 K -24.88 % | -86.463 K -14.51 % | -75.505 K 43.23 % | -133.000 K -101.74 % | -65.927 K -46.95 % | -44.864 K -38.82 % | -32.317 K 43.09 % | -56.785 K -193.39 % | -19.355 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 100.03 % | -1 919.29 -129.76 % | -835.36 -231.45 % | -252.03 -280 533.81 % | 0.09 -86.99 % | 0.69 -33.36 % | 1.04 359.90 % | 0.23 -20.06 % | 0.28 96.24 % | 0.14 284.11 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -192.000 K 3.03 % | -198.000 K 97.21 % | -7.096 M -3 139.82 % | -219.010 K 20.17 % | -274.330 K -0.49 % | -273.000 K 25.82 % | -368.000 K -62.83 % | -226.000 K 30.82 % | -326.661 K 28.99 % | -460.000 K 66.15 % | -1.359 M -80.00 % | -755.000 K 41.61 % | -1.293 M -79.83 % | -719.000 K 47.36 % | -1.366 M -6.39 % | -1.284 M 11.45 % | -1.450 M -211.25 % | -465.864 K -337.51 % | -106.480 K -53.73 % | -69.263 K 19.42 % | -85.958 K -104.37 % | -42.060 K 69.60 % | -138.348 K 1.18 % | -140.000 K -122.51 % | -62.918 K 42.67 % | -109.751 K 12.90 % | -126.000 K 11.89 % | -143.000 K 27.35 % | -196.823 K 8.88 % | -216.000 K 85.28 % | -1.467 M -252.64 % | -416.000 K 88.69 % | -3.677 M -1 008.18 % | -331.806 K -131.88 % | -143.096 K 65.40 % | -413.578 K -97.83 % | -209.059 K -181.14 % | -74.360 K 64.93 % | -212.046 K -42.90 % | -148.386 K -38.73 % | -106.959 K 27.22 % | -146.953 K -29.26 % | -113.684 K 58.44 % | -273.554 K 23.32 % | -356.725 K 0.63 % | -358.993 K 1.33 % | -363.835 K 26.94 % | -498.000 K 29.49 % | -706.290 K -1 043.88 % | 74.828 K 101.14 % | -6.574 M -627.50 % | -903.639 K -1 539.46 % | -55.118 K 80.24 % | -279.000 K -110.15 % | 2.750 M -40.15 % | 4.595 M 28.75 % | 3.569 M 27.42 % | 2.801 M -28.84 % | 3.936 M 368.91 % | 839.392 K 66.46 % | 504.263 K 157.50 % | -877.000 K -173.08 % | 1.200 M 257.48 % | -762.000 K 2.43 % | -781.000 K 18.13 % | -954.000 K 12.80 % | -1.094 M 0.64 % | -1.101 M -61.20 % | -683.000 K -11.78 % | -611.000 K 62.47 % | -1.628 M -180.21 % | -581.000 K -74.47 % | -333.000 K -6.05 % | -314.000 K -0.70 % | -311.831 K 73.85 % | -1.192 M -282.82 % | -311.445 K -79.54 % | -173.467 K 73.91 % | -665.000 K -98.49 % | -335.032 K -86.85 % | -179.303 K 4.07 % | -186.901 K 49.76 % | -372.000 K -122.37 % | -167.291 K -45.22 % | -115.198 K 18.57 % | -141.472 K 30.99 % | -205.000 K -91.49 % | -107.055 K -24.26 % | -86.153 K -14.30 % | -75.375 K 42.02 % | -130.000 K -116.53 % | -60.037 K -45.96 % | -41.133 K -26.92 % | -32.407 K 64.27 % | -90.707 K -208.56 % | -29.397 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.14 100.10 % | -3 276.04 -35.01 % | -2 426.49 -298.60 % | -608.75 -133 098.21 % | -0.46 -137.35 % | -0.19 -438.50 % | 0.06 109.70 % | -0.59 9.39 % | -0.65 66.15 % | -1.91 25.69 % | -2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 100.05 % | -787.58 -2 251.96 % | -33.49 24.57 % | -44.39 -9 209.12 % | 0.49 -34.79 % | 0.75 21.04 % | 0.62 55.94 % | 0.40 -31.97 % | 0.58 109.46 % | 0.28 52.57 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 102.13 % | -24.66 -41.11 % | -17.47 -1 847.39 % | 1.00 120.00 % | 0.45 -29.51 % | 0.64 7.89 % | 0.60 6.45 % | 0.56 -2.77 % | 0.58 494.06 % | 0.10 23.71 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14.873 M 0.00 % | 14.873 M 0.00 % | 14.873 M 33.23 % | 11.163 M 13.51 % | 9.835 M 0.00 % | 9.835 M 0.00 % | 9.835 M 0.00 % | 9.835 M 0.00 % | 9.835 M 0.00 % | 9.835 M 0.00 % | 9.835 M 19.79 % | 8.210 M 10.72 % | 7.415 M 9.46 % | 6.774 M 0.15 % | 6.764 M 0.49 % | 6.731 M 45.66 % | 4.621 M 57.71 % | 2.930 M 32.46 % | 2.212 M 50.94 % | 1.466 M 0.00 % | 1.466 M 0.00 % | 1.466 M -0.03 % | 1.466 M 0.00 % | 1.466 M 0.03 % | 1.466 M 0.00 % | 1.466 M -0.03 % | 1.466 M 0.00 % | 1.466 M 0.03 % | 1.466 M -0.03 % | 1.466 M 10.53 % | 1.326 M -9.40 % | 1.464 M 0.41 % | 1.458 M 288.50 % | 375.287 K 9.16 % | 343.805 K -1.16 % | 347.839 K 3.59 % | 335.779 K 0.00 % | 335.779 K 0.79 % | 333.137 K 1.24 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 7.46 % | 306.204 K -2.07 % | 312.683 K 0.00 % | 312.692 K 20.85 % | 258.742 K 0.87 % | 256.519 K -0.15 % | 256.906 K 0.17 % | 256.469 K 0.87 % | 254.247 K 0.07 % | 254.057 K -0.01 % | 254.072 K 0.23 % | 253.497 K 0.00 % | 253.497 K 8.75 % | 233.096 K 12.09 % | 207.961 K 0.45 % | 207.023 K 0.19 % | 206.625 K 11.27 % | 185.698 K 16.22 % | 159.780 K 11.46 % | 143.346 K 0.21 % | 143.050 K 18.58 % | 120.635 K 34.84 % | 89.468 K 22.28 % | 73.166 K -12.31 % | 83.435 K 24.74 % | 66.887 K 0.35 % | 66.657 K 2.26 % | 65.186 K 4.24 % | 62.533 K 13.84 % | 54.930 K 18.05 % | 46.533 K 0.85 % | 46.139 K 0.69 % | 45.825 K 69.55 % | 27.028 K 0.00 % | 27.028 K 13.43 % | 23.827 K 0.00 % | 23.827 K 22.72 % | 19.416 K 5.34 % | 18.432 K 0.00 % | 18.432 K 0.00 % | 18.432 K 33.21 % | 13.837 K 49.73 % | 9.241 K |
| Weighted average shs out | 14.873 M 0.00 % | 14.873 M 0.00 % | 14.873 M 33.23 % | 11.163 M 13.51 % | 9.835 M 0.00 % | 9.835 M 0.00 % | 9.835 M 0.00 % | 9.835 M 0.00 % | 9.835 M 0.00 % | 9.835 M 0.00 % | 9.835 M 19.79 % | 8.210 M 10.72 % | 7.415 M 9.46 % | 6.774 M 0.15 % | 6.764 M 0.49 % | 6.731 M 45.66 % | 4.621 M 57.71 % | 2.930 M 32.46 % | 2.212 M 50.94 % | 1.466 M 0.00 % | 1.466 M 0.00 % | 1.466 M -0.03 % | 1.466 M 0.00 % | 1.466 M 0.03 % | 1.466 M 0.00 % | 1.466 M -0.03 % | 1.466 M 0.00 % | 1.466 M 0.03 % | 1.466 M -0.03 % | 1.466 M 10.53 % | 1.326 M -9.40 % | 1.464 M 0.41 % | 1.458 M 288.50 % | 375.287 K 9.16 % | 343.805 K -1.16 % | 347.839 K 3.59 % | 335.779 K 0.00 % | 335.779 K 0.79 % | 333.137 K 1.24 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 0.00 % | 329.060 K 7.46 % | 306.204 K -2.07 % | 312.683 K 0.00 % | 312.692 K 20.85 % | 258.742 K 0.87 % | 256.519 K -0.15 % | 256.906 K 0.17 % | 256.469 K 0.87 % | 254.247 K 0.07 % | 254.057 K -0.01 % | 254.072 K 0.23 % | 253.497 K 0.00 % | 253.497 K 8.75 % | 233.096 K 12.09 % | 207.961 K 0.45 % | 207.023 K 0.19 % | 206.625 K 11.27 % | 185.698 K 16.22 % | 159.780 K 11.46 % | 143.346 K 0.21 % | 143.050 K 18.58 % | 120.635 K 34.84 % | 89.468 K 22.28 % | 73.166 K -12.31 % | 83.435 K 24.74 % | 66.887 K 0.35 % | 66.657 K 2.26 % | 65.186 K 4.24 % | 62.533 K 13.84 % | 54.930 K 18.05 % | 46.533 K 0.85 % | 46.139 K 0.69 % | 45.825 K 72.39 % | 26.582 K -1.65 % | 27.028 K 13.43 % | 23.827 K 0.00 % | 23.827 K 22.72 % | 19.416 K 5.34 % | 18.432 K 0.00 % | 18.432 K 0.00 % | 18.432 K 33.21 % | 13.837 K 49.73 % | 9.241 K |
| EPS diluted | -0.01 33.78 % | -0.01 96.92 % | -0.48 -2 230.10 % | -0.02 31.33 % | -0.03 -64.84 % | -0.02 38.93 % | -0.03 31.65 % | -0.04 -30.54 % | -0.03 12.57 % | -0.04 72.71 % | -0.14 -40.00 % | -0.10 50.00 % | -0.20 -100.00 % | -0.10 50.00 % | -0.20 -5.26 % | -0.19 38.71 % | -0.31 -93.75 % | -0.16 -216.21 % | -0.05 49.40 % | -0.10 0.00 % | -0.10 -209.60 % | -0.03 66.97 % | -0.10 0.81 % | -0.10 -112.50 % | -0.05 40.59 % | -0.08 12.64 % | -0.09 10.60 % | -0.10 28.57 % | -0.14 22.22 % | -0.18 84.21 % | -1.14 -293.10 % | -0.29 88.49 % | -2.52 -740.00 % | -0.30 30.23 % | -0.43 64.75 % | -1.22 -48.78 % | -0.82 -228.00 % | -0.25 65.28 % | -0.72 -53.19 % | -0.47 -34.29 % | -0.35 -110.54 % | 3.32 181.37 % | -4.08 -338.71 % | -0.93 -9.41 % | -0.85 10.53 % | -0.95 -111.95 % | 7.95 -96.80 % | 248.29 12 703.55 % | -1.97 28.62 % | -2.76 98.14 % | -148.03 -1 196.23 % | -11.42 5.93 % | -12.14 -4.39 % | -11.63 -38.12 % | -8.42 -122.16 % | -3.79 -460.95 % | 1.05 106.55 % | -16.03 6.04 % | -17.06 24.11 % | -22.48 19.05 % | -27.77 -259.72 % | -7.72 -62.87 % | -4.74 -100.00 % | -2.37 24.04 % | -3.12 70.81 % | -10.69 -89.54 % | -5.64 -51.61 % | -3.72 -30.99 % | -2.84 -19.33 % | -2.38 78.23 % | -10.93 -390.13 % | -2.23 -26.70 % | -1.76 -6.67 % | -1.65 -925.00 % | 0.20 101.45 % | -13.79 -270.70 % | -3.72 -149.66 % | -1.49 83.55 % | -9.06 -143.55 % | -3.72 0.27 % | -3.73 -0.54 % | -3.71 45.52 % | -6.81 -83.06 % | -3.72 0.27 % | -3.73 0.00 % | -3.73 54.40 % | -8.18 -120.49 % | -3.71 0.00 % | -3.71 -24.50 % | -2.98 56.50 % | -6.85 -91.34 % | -3.58 -46.12 % | -2.45 -39.20 % | -1.76 57.18 % | -4.11 -95.71 % | -2.10 |
| Earnings per share | -0.01 33.78 % | -0.01 96.92 % | -0.48 -2 230.10 % | -0.02 31.33 % | -0.03 -64.84 % | -0.02 38.93 % | -0.03 31.65 % | -0.04 -30.54 % | -0.03 12.57 % | -0.04 72.71 % | -0.14 -40.00 % | -0.10 50.00 % | -0.20 -100.00 % | -0.10 50.00 % | -0.20 -5.26 % | -0.19 38.71 % | -0.31 -93.75 % | -0.16 -216.21 % | -0.05 49.40 % | -0.10 0.00 % | -0.10 -209.60 % | -0.03 66.97 % | -0.10 0.81 % | -0.10 -112.50 % | -0.05 40.59 % | -0.08 12.64 % | -0.09 10.60 % | -0.10 28.57 % | -0.14 22.22 % | -0.18 84.21 % | -1.14 -293.10 % | -0.29 88.49 % | -2.52 -687.50 % | -0.32 25.58 % | -0.43 64.75 % | -1.22 -48.78 % | -0.82 -228.00 % | -0.25 65.28 % | -0.72 -53.19 % | -0.47 -34.29 % | -0.35 -110.54 % | 3.32 181.37 % | -4.08 -338.71 % | -0.93 -9.41 % | -0.85 10.53 % | -0.95 -111.95 % | 7.95 -96.80 % | 248.29 12 703.55 % | -1.97 28.62 % | -2.76 98.14 % | -148.03 -1 196.23 % | -11.42 5.93 % | -12.14 -4.39 % | -11.63 -38.12 % | -8.42 -122.16 % | -3.79 -460.95 % | 1.05 106.55 % | -16.03 6.04 % | -17.06 24.11 % | -22.48 19.05 % | -27.77 -259.72 % | -7.72 -62.87 % | -4.74 -100.00 % | -2.37 24.04 % | -3.12 70.81 % | -10.69 -89.54 % | -5.64 -51.61 % | -3.72 -30.99 % | -2.84 -19.33 % | -2.38 78.23 % | -10.93 -390.13 % | -2.23 -26.70 % | -1.76 -6.67 % | -1.65 -925.00 % | 0.20 101.45 % | -13.79 -270.70 % | -3.72 -149.66 % | -1.49 83.55 % | -9.06 -143.55 % | -3.72 0.27 % | -3.73 -0.54 % | -3.71 45.52 % | -6.81 -83.06 % | -3.72 0.27 % | -3.73 0.00 % | -3.73 55.11 % | -8.31 -123.99 % | -3.71 0.00 % | -3.71 -24.50 % | -2.98 56.50 % | -6.85 -91.34 % | -3.58 -46.12 % | -2.45 -39.20 % | -1.76 57.18 % | -4.11 -95.71 % | -2.10 |
| Gross profit | -5.013 K 22.58 % | -6.475 K 0.00 % | -6.475 K -250.19 % | -1.849 K 71.44 % | -6.474 K 0.02 % | -6.475 K 0.00 % | -6.475 K 0.00 % | -6.475 K -0.02 % | -6.474 K 0.02 % | -6.475 K -5.61 % | -6.131 K 7.82 % | -6.651 K -1.39 % | -6.560 K -0.05 % | -6.557 K 3.23 % | -6.776 K -3.75 % | -6.531 K -346.41 % | -1.463 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 % | -3.140 K 50.84 % | -6.388 K -46.37 % | -4.364 K 0.00 % | -4.364 K -2.95 % | -4.239 K 24.54 % | -5.617 K 9.24 % | -6.189 K 0.73 % | -6.235 K -0.31 % | -6.216 K -18.58 % | -5.242 K 20.75 % | -6.615 K 28.72 % | -9.279 K 34.07 % | -14.074 K 26.06 % | -19.034 K 20.04 % | -23.803 K 0.11 % | -23.829 K 5.27 % | -25.155 K 99.69 % | -8.141 M -28 676.31 % | -28.291 K 1.64 % | -28.762 K -557.63 % | 6.285 K -99.75 % | 2.565 M -35.31 % | 3.965 M 14.76 % | 3.455 M -13.02 % | 3.972 M 1.72 % | 3.905 M 1 229.90 % | 293.631 K 34.97 % | 217.556 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -25.00 % | -4.000 100.00 % | -100.000 K -23.08 % | -81.247 K -294.29 % | -20.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.360 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 % | 7.000 | 0.000 100.00 % | -10.850 K -1 139.27 % | 1.044 K 118.41 % | -5.671 K -261.43 % | 3.513 K -67.65 % | 10.861 K 368.15 % | 2.320 K 210.91 % | -2.092 K -236.48 % | 1.533 K 340.12 % | 348.258 -76.89 % | 1.507 K 1 323.40 % | -123.168 -103.48 % | 3.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.587 M -33.94 % | 5.430 M -4.08 % | 5.661 M 1.05 % | 5.602 M -10.38 % | 6.251 M 26.10 % | 4.957 M -18.95 % | 6.116 M 474.27 % | 1.065 M -77.78 % | 4.792 M 2 557.44 % | -195.000 K -778.14 % | -22.206 K -101.28 % | 1.735 M 767.80 % | 199.932 K 453.30 % | -56.590 K 48.55 % | -110.000 K 12.70 % | -126.000 K -131.96 % | 394.299 K 610.49 % | -77.239 K -17.69 % | -65.630 K 17.86 % | -79.905 K 76.72 % | -343.207 K -956.24 % | 40.083 K 198.38 % | -40.744 K 18.95 % | -50.269 K 15.12 % | -59.222 K -711.79 % | 9.680 K 19.56 % | 8.097 K 142.27 % | -19.156 K -5 131.15 % | -366.195 -107.23 % | 5.067 K 160.57 % | -8.367 K -261.64 % | -2.314 K -115.51 % | 14.921 K 2 543.21 % | 564.502 1 056.68 % | 48.804 126.06 % | -187.272 | 0.000 -100.00 % | 5.528 K 48.96 % | 3.711 K 1 325.59 % | -302.784 99.12 % | -34.222 K -217 243.52 % | 15.760 |
| Cost of revenue | 5.013 K -22.58 % | 6.475 K 0.00 % | 6.475 K 250.19 % | 1.849 K -71.44 % | 6.474 K -0.02 % | 6.475 K 0.00 % | 6.475 K 0.00 % | 6.475 K 0.02 % | 6.474 K -0.02 % | 6.475 K 5.61 % | 6.131 K -7.82 % | 6.651 K 1.39 % | 6.560 K 0.05 % | 6.557 K -3.23 % | 6.776 K 3.75 % | 6.531 K 346.41 % | 1.463 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 % | 11.269 K | 0.000 -100.00 % | 72.405 K 1 990.21 % | 3.464 K -45.77 % | 6.388 K 46.37 % | 4.364 K 0.00 % | 4.364 K -5.93 % | 4.639 K -17.42 % | 5.617 K -9.24 % | 6.189 K -0.73 % | 6.235 K 0.31 % | 6.216 K 18.58 % | 5.242 K -20.75 % | 6.615 K -28.72 % | 9.279 K -34.07 % | 14.074 K -26.06 % | 19.034 K -20.04 % | 23.803 K -0.11 % | 23.829 K -5.27 % | 25.155 K 100.34 % | -7.362 M -25 108.49 % | 29.438 K -3.19 % | 30.409 K | 0.000 -100.00 % | 3.078 M 40.93 % | 2.184 M -6.06 % | 2.325 M -25.07 % | 3.103 M 8.57 % | 2.858 M 4.77 % | 2.728 M 6.94 % | 2.551 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 |
| General and administrative expenses | 109.101 K 0.21 % | 108.877 K -76.09 % | 455.448 K 140.27 % | 189.557 K 26.59 % | 149.742 K 38.44 % | 108.165 K -37.71 % | 173.648 K 35.13 % | 128.507 K -32.68 % | 190.882 K -32.31 % | 282.003 K -17.35 % | 341.207 K 7.68 % | 316.868 K -52.84 % | 671.920 K 81.11 % | 370.993 K -18.18 % | 453.411 K -19.60 % | 563.975 K -42.30 % | 977.482 K 183.57 % | 344.708 K 657.95 % | 45.479 K 17.56 % | 38.685 K -50.60 % | 78.307 K -9.76 % | 86.781 K -33.43 % | 130.358 K 7.38 % | 121.396 K 51.66 % | 80.044 K -10.24 % | 89.180 K -22.22 % | 114.658 K -26.51 % | 156.013 K -19.20 % | 193.091 K 32.96 % | 145.225 K -36.07 % | 227.174 K 20.28 % | 188.875 K -45.49 % | 346.503 K 211.18 % | 111.350 K 11.94 % | 99.471 K -69.81 % | 329.458 K 18.63 % | 277.717 K 164.14 % | 105.142 K -56.21 % | 240.098 K -4.58 % | 251.631 K 57.67 % | 159.592 K 6.93 % | 149.251 K 3.24 % | 144.574 K -24.00 % | 190.225 K -31.58 % | 278.019 K -12.67 % | 318.338 K -34.35 % | 484.938 K 1.57 % | 477.457 K -20.42 % | 599.934 K -9.82 % | 665.274 K 152.26 % | -1.273 M -220.39 % | 1.057 M -10.39 % | 1.180 M -13.68 % | 1.367 M | 0.000 -100.00 % | 573.107 K | 0.000 -100.00 % | 2.480 M 24.44 % | 1.993 M 92.93 % | 1.033 M -7.27 % | 1.114 M 41.76 % | 785.846 K -47.01 % | 1.483 M 109.53 % | 707.772 K -6.47 % | 756.770 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 |
| Selling and marketing expenses | 18.282 K -28.40 % | 25.535 K -8.60 % | 27.938 K 40.82 % | 19.839 K -10.41 % | 22.143 K -6.35 % | 23.644 K -34.72 % | 36.220 K 45.49 % | 24.895 K -58.97 % | 60.672 K -44.81 % | 109.941 K -77.85 % | 496.283 K 5.82 % | 468.973 K 38.57 % | 338.439 K 20.79 % | 280.186 K -26.30 % | 380.166 K 82.01 % | 208.866 K 55.06 % | 134.697 K 457.77 % | 24.149 K | 0.000 | 0.000 -100.00 % | 543.000 -71.75 % | 1.922 K -40.90 % | 3.252 K -25.70 % | 4.377 K -20.49 % | 5.505 K -33.38 % | 8.263 K | 0.000 -100.00 % | 13.714 K 248.34 % | 3.937 K -49.17 % | 7.745 K -89.04 % | 70.653 K -9.79 % | 78.322 K -50.59 % | 158.520 K -32.54 % | 234.977 K 549.70 % | 36.167 K -8.14 % | 39.371 K 10.04 % | 35.779 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 % | 64.974 K 50.08 % | 43.292 K -51.64 % | 89.529 K -1.40 % | 90.804 K 1 199.24 % | 6.989 K -77.97 % | 31.721 K 13.66 % | 27.909 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 |
| Other expenses | -132.000 K 6.38 % | -141.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.253 K 165.39 % | -216.000 K -35.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.017 M -54.56 % | -658.000 K 21.67 % | -840.000 K -7.83 % | -779.000 K 30.07 % | -1.114 M -1 271.68 % | 95.077 K | 0.000 | 0.000 -100.00 % | 506.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.004 K | 0.000 -100.00 % | 107.909 K 49.04 % | 72.405 K | 0.000 100.00 % | -124.336 K 62.75 % | -333.822 K -18.34 % | -282.081 K -4 021.60 % | 7.193 K 102.93 % | -245.716 K | 0.000 100.00 % | -116.482 K -262.61 % | 71.633 K 307.49 % | -34.524 K -139.87 % | 86.586 K 4.50 % | 82.861 K 86.67 % | 44.388 K 134.48 % | -128.744 K | 0.000 -100.00 % | 114.326 K 115.63 % | -731.531 K -151.66 % | 1.416 M 26.30 % | 1.121 M 548.67 % | 172.843 K -24.96 % | 230.333 K -85.21 % | 1.557 M 7 705.29 % | 19.948 K 122.56 % | 8.963 K | 0.000 100.00 % | -28.394 K -182.60 % | 34.376 K | 0.000 | 0.000 100.00 % | -2.674 M -4 801.21 % | 56.879 K | 0.000 -100.00 % | 40.679 K | 0.000 | 0.000 -100.00 % | 16.402 K 47.55 % | 11.116 K | 0.000 -100.00 % | 5.310 K 13.95 % | 4.660 K 55.59 % | 2.995 K | 0.000 -100.00 % | 1.045 K -9.52 % | 1.154 K 23.04 % | 938.259 | 0.000 -100.00 % | 843.161 -0.23 % | 845.104 25.72 % | 672.214 | 0.000 -100.00 % | 605.784 -0.82 % | 610.779 0.60 % | 607.124 | 0.000 -100.00 % | 406.575 -0.29 % | 407.746 -0.03 % | 407.872 | 0.000 -100.00 % | 381.181 0.18 % | 380.483 119.01 % | -2.001 K | 0.000 -100.00 % | 359.328 |
| Operating expenses | 191.878 K -3.24 % | 198.293 K -60.13 % | 497.396 K 129.04 % | 217.161 K -20.84 % | 274.330 K 0.46 % | 273.062 K -18.85 % | 336.486 K 5 296.69 % | -6.475 K -101.98 % | 326.661 K -29.00 % | 460.087 K -50.72 % | 933.680 K 16.59 % | 800.841 K 12 307.94 % | -6.560 K -100.91 % | 718.759 K -20.72 % | 906.613 K 7.60 % | 842.545 K -30.71 % | 1.216 M 162.11 % | 463.934 K 636.45 % | 62.996 K -15.48 % | 74.535 K -5.47 % | 78.850 K -11.11 % | 88.703 K -33.61 % | 133.610 K 6.23 % | 125.773 K 39.28 % | 90.302 K -7.33 % | 97.443 K -32.51 % | 144.376 K -15.59 % | 171.047 K -15.59 % | 202.633 K -6.61 % | 216.974 K -27.07 % | 297.491 K -20.69 % | 375.106 K -23.48 % | 490.207 K 42.90 % | 343.046 K 198.59 % | 114.890 K -65.92 % | 337.150 K 18.51 % | 284.495 K 153.26 % | 112.335 K -68.63 % | 358.134 K 156.87 % | 139.422 K 223.41 % | 43.110 K -69.95 % | 143.462 K 30.36 % | 110.050 K -60.24 % | 276.812 K -23.30 % | 360.881 K -0.51 % | 362.727 K 1.83 % | 356.194 K -30.74 % | 514.286 K -27.64 % | 710.775 K 1 172.76 % | -66.257 K -146.34 % | 142.968 K -93.44 % | 2.179 M 61.02 % | 1.353 M -15.28 % | 1.597 M 2.57 % | 1.557 M 162.54 % | 593.055 K -45.84 % | 1.095 M -55.27 % | 2.448 M 20.59 % | 2.030 M 82.72 % | 1.111 M -9.23 % | 1.224 M 36.41 % | 897.307 K 175.79 % | -1.184 M -248.67 % | 796.373 K -22.61 % | 1.029 M 5.64 % | 974.019 K -12.64 % | 1.115 M -0.45 % | 1.120 M 60.23 % | 699.005 K 13.41 % | 616.338 K -62.30 % | 1.635 M 220.39 % | 510.322 K 55.85 % | 327.446 K 3.44 % | 316.551 K -0.95 % | 319.597 K -73.22 % | 1.193 M 281.74 % | 312.598 K 79.24 % | 174.405 K -73.80 % | 665.616 K 98.17 % | 335.875 K 86.44 % | 180.147 K -3.96 % | 187.573 K -49.75 % | 373.246 K 122.31 % | 167.897 K 44.98 % | 115.811 K -18.49 % | 142.079 K -30.90 % | 205.618 K 91.34 % | 107.460 K 24.14 % | 86.561 K 14.23 % | 75.781 K -41.83 % | 130.270 K 115.61 % | 60.418 K 45.54 % | 41.514 K 27.10 % | 32.662 K -64.13 % | 91.066 K 270.87 % | 24.555 K |
| Cost and expenses | 196.891 K -3.85 % | 204.768 K -59.36 % | 503.870 K 130.07 % | 219.010 K -22.01 % | 280.804 K 0.45 % | 279.537 K -18.49 % | 342.961 K 47.82 % | 232.017 K -30.35 % | 333.135 K -27.59 % | 460.087 K -51.04 % | 939.811 K 16.39 % | 807.492 K -23.02 % | 1.049 M 44.63 % | 725.316 K -20.59 % | 913.389 K 7.57 % | 849.076 K -30.23 % | 1.217 M 162.32 % | 463.934 K 636.45 % | 62.996 K -15.48 % | 74.535 K -5.47 % | 78.850 K -11.11 % | 88.703 K -33.61 % | 133.610 K 6.23 % | 125.773 K 39.28 % | 90.302 K -7.33 % | 97.443 K -32.51 % | 144.376 K -15.59 % | 171.047 K -15.59 % | 202.633 K -6.61 % | 216.974 K -29.80 % | 309.096 K -17.60 % | 375.106 K -33.33 % | 562.612 K 62.52 % | 346.186 K 185.45 % | 121.278 K -65.58 % | 352.370 K 25.59 % | 280.574 K 164.95 % | 105.897 K -70.89 % | 363.752 K 149.81 % | 145.611 K 195.09 % | 49.345 K -78.27 % | 227.100 K 96.98 % | 115.292 K -59.32 % | 283.427 K -23.43 % | 370.160 K -1.76 % | 376.802 K 0.42 % | 375.229 K -30.27 % | 538.089 K -26.75 % | 734.604 K 1 887.30 % | -41.101 K 99.43 % | -7.219 M -426.94 % | 2.208 M 59.54 % | 1.384 M -13.34 % | 1.597 M -65.55 % | 4.636 M 66.94 % | 2.777 M -18.80 % | 3.420 M -38.38 % | 5.550 M 13.54 % | 4.888 M 27.32 % | 3.839 M 1.70 % | 3.775 M 320.70 % | 897.307 K 175.79 % | -1.184 M -248.67 % | 796.373 K -22.61 % | 1.029 M 5.64 % | 974.019 K -12.64 % | 1.115 M -0.45 % | 1.120 M 60.23 % | 699.005 K 13.41 % | 616.338 K -62.30 % | 1.635 M 220.39 % | 510.322 K 55.85 % | 327.446 K 3.44 % | 316.551 K -0.95 % | 319.597 K -73.22 % | 1.193 M 281.74 % | 312.598 K 79.24 % | 174.405 K -73.80 % | 665.616 K 98.17 % | 335.875 K 86.44 % | 180.147 K -3.96 % | 187.573 K -49.75 % | 373.246 K 122.31 % | 167.897 K 44.98 % | 115.811 K -18.49 % | 142.079 K -30.90 % | 205.618 K 91.34 % | 107.460 K 24.14 % | 86.561 K 14.23 % | 75.781 K -41.83 % | 130.270 K 115.61 % | 60.418 K 45.54 % | 41.514 K 27.10 % | 32.662 K -64.13 % | 91.066 K 270.87 % | 24.555 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 127.383 K -5.23 % | 134.412 K -72.19 % | 483.386 K 122.59 % | 217.161 K 26.34 % | 171.885 K 30.40 % | 131.809 K -37.19 % | 209.868 K 36.81 % | 153.402 K -39.02 % | 251.554 K -35.82 % | 391.944 K -53.20 % | 837.490 K 6.57 % | 785.841 K -22.22 % | 1.010 M 55.16 % | 651.179 K -21.88 % | 833.577 K 7.86 % | 772.841 K -30.50 % | 1.112 M 201.47 % | 368.857 K 711.05 % | 45.479 K 17.56 % | 38.685 K -50.94 % | 78.850 K -11.11 % | 88.703 K -33.61 % | 133.610 K 6.23 % | 125.773 K 47.02 % | 85.549 K -12.21 % | 97.443 K -15.01 % | 114.658 K -32.45 % | 169.727 K -13.86 % | 197.028 K 28.80 % | 152.970 K -48.64 % | 297.827 K 11.46 % | 267.197 K -47.09 % | 505.023 K 45.82 % | 346.327 K 155.33 % | 135.638 K -59.77 % | 337.150 K 18.51 % | 284.495 K 170.58 % | 105.142 K -56.21 % | 240.098 K -4.58 % | 251.631 K 57.67 % | 159.592 K 6.93 % | 149.251 K 3.24 % | 144.574 K -24.00 % | 190.225 K -31.58 % | 278.019 K -12.67 % | 318.338 K -34.35 % | 484.938 K 1.57 % | 477.457 K -20.42 % | 599.934 K -9.82 % | 665.274 K 152.26 % | -1.273 M -220.39 % | 1.057 M -10.39 % | 1.180 M -13.68 % | 1.367 M | 0.000 -100.00 % | 573.107 K -47.23 % | 1.086 M -56.21 % | 2.480 M 20.51 % | 2.058 M 91.09 % | 1.077 M -12.01 % | 1.224 M 36.41 % | 897.307 K -39.78 % | 1.490 M 101.49 % | 739.493 K -5.76 % | 784.680 K -15.93 % | 933.340 K -9.56 % | 1.032 M -7.86 % | 1.120 M 64.08 % | 682.602 K 12.79 % | 605.221 K -62.82 % | 1.628 M 222.37 % | 505.012 K 56.45 % | 322.786 K 2.94 % | 313.555 K 0.55 % | 311.830 K -73.85 % | 1.192 M 282.82 % | 311.444 K 79.54 % | 173.467 K -73.91 % | 664.969 K 98.48 % | 335.032 K 86.85 % | 179.302 K -4.07 % | 186.900 K -39.12 % | 307.021 K 83.52 % | 167.292 K 45.22 % | 115.201 K -18.57 % | 141.472 K -31.06 % | 205.211 K 91.69 % | 107.054 K 24.26 % | 86.154 K 14.30 % | 75.373 K -41.91 % | 129.763 K 116.14 % | 60.036 K 45.96 % | 41.133 K 18.66 % | 34.664 K 31.16 % | 26.428 K 9.22 % | 24.196 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 | 0.000 | 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 % | 502.000 0.40 % | 500.000 | 0.000 -100.00 % | 507.000 0.60 % | 504.000 1.82 % | 495.000 -2.17 % | 506.000 0.00 % | 506.000 1.00 % | 501.000 1.21 % | 495.000 -2.17 % | 506.000 0.00 % | 506.000 -96.95 % | 16.593 K | 0.000 | 0.000 -100.00 % | 1.335 K -49.75 % | 2.656 K -4.65 % | 2.786 K -15.42 % | 3.294 K -4.27 % | 3.441 K -7.38 % | 3.715 K 0.02 % | 3.715 K -12.81 % | 4.260 K 25.19 % | 3.403 K 9.35 % | 3.112 K -4.46 % | 3.258 K -21.63 % | 4.157 K 11.32 % | 3.734 K -9.09 % | 4.108 K -68.57 % | 13.068 K 232.47 % | 3.931 K -5.19 % | 4.146 K 571.42 % | 617.444 -91.77 % | 7.499 K -25.23 % | 10.029 K -4.69 % | 10.522 K -55.14 % | 23.455 K -18.35 % | 28.728 K 17.13 % | 24.526 K 242.49 % | 7.161 K -58.53 % | 17.267 K -41.10 % | 29.316 K 65.65 % | 17.698 K -0.37 % | 17.764 K -4.57 % | 18.614 K -58.85 % | 45.233 K -81.04 % | 238.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.976 K -30.68 % | 5.736 K 4.63 % | 5.482 K 0.00 % | 5.482 K -1.08 % | 5.542 K 6.29 % | 5.214 K 4.64 % | 4.983 K 1.10 % | 4.929 K -2.16 % | 5.038 K 6.29 % | 4.740 K 4.61 % | 4.531 K -15.86 % | 5.385 K -18.99 % | 6.647 K -59.16 % | 16.275 K -61.42 % | 42.189 K 704.37 % | 5.245 K -3.92 % | 5.459 K | 0.000 -100.00 % | 1.429 K -15.35 % | 1.688 K 6.84 % | 1.580 K -12.56 % | 1.807 K 34.23 % | 1.346 K -12.17 % | 1.533 K -10.24 % | 1.708 K -19.05 % | 2.110 K | 0.000 -100.00 % | 2.200 K 5.46 % | 2.086 K 324.80 % | 491.032 | 0.000 -100.00 % | 3.781 K 1.00 % | 3.744 K 4.35 % | 3.588 K | 0.000 -100.00 % | 2.713 K -3.97 % | 2.825 K -23.48 % | 3.692 K -99.88 % | 3.110 M -32.17 % | 4.585 M 123.01 % | 2.056 M -63.80 % | 5.679 M -9.83 % | 6.298 M 0.98 % | 6.237 M -9.91 % | 6.923 M 2 184.58 % | 303.032 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 |
| Depreciation and amortization | 5.012 K -22.59 % | 6.475 K 0.00 % | 6.475 K 0.00 % | 6.475 K 0.02 % | 6.474 K -0.02 % | 6.475 K 0.00 % | 6.475 K 0.00 % | 6.475 K 0.02 % | 6.474 K -0.02 % | 6.475 K 5.61 % | 6.131 K -7.82 % | 6.651 K 1.39 % | 6.560 K 0.05 % | 6.557 K -3.23 % | 6.776 K 3.75 % | 6.531 K -87.22 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K -69.78 % | 133.610 K 6.23 % | 125.773 K 39.28 % | 90.302 K -7.33 % | 97.443 K -90.96 % | 1.078 M 0.00 % | 1.078 M -0.01 % | 1.078 M 0.01 % | 1.078 M -5.69 % | 1.143 M 3 499.77 % | 31.752 K -98.99 % | 3.134 M 99 708.92 % | 3.140 K -50.84 % | 6.388 K 54.55 % | 4.133 K -8.92 % | 4.538 K -24.95 % | 6.046 K 7.63 % | 5.617 K -9.24 % | 6.189 K -0.73 % | 6.235 K 0.31 % | 6.216 K 18.60 % | 5.241 K -20.78 % | 6.616 K -28.71 % | 9.279 K -34.07 % | 14.074 K -35.03 % | 21.661 K -19.93 % | 27.051 K -2.94 % | 27.870 K -5.78 % | 29.581 K -97.48 % | 1.174 M -9.40 % | 1.296 M -1.61 % | 1.317 M 1.15 % | 1.302 M -25.30 % | 1.743 M 42.52 % | 1.223 M 1.16 % | 1.209 M -10.18 % | 1.346 M -34.69 % | 2.061 M 24.38 % | 1.657 M 9.66 % | 1.511 M 7 215.07 % | 20.656 K 25.85 % | 16.413 K -52.05 % | 34.232 K 8.25 % | 31.622 K 55.13 % | 20.384 K -5.91 % | 21.665 K 15.20 % | 18.807 K 14.73 % | 16.393 K 190.55 % | 5.642 K -25.57 % | 7.580 K 110.71 % | -70.786 K -1 170.39 % | -5.572 K -286.04 % | 2.995 K -61.44 % | 7.766 K 644.51 % | 1.043 K -9.47 % | 1.152 K 22.81 % | 938.259 44.95 % | 647.295 -23.00 % | 840.605 -0.51 % | 844.886 25.69 % | 672.214 -31.83 % | 986.027 64.77 % | 598.416 -2.61 % | 614.433 1.20 % | 607.124 48.34 % | 409.275 1.25 % | 404.233 -1.22 % | 409.208 0.72 % | 406.285 -19.62 % | 505.454 32.75 % | 380.754 -0.15 % | 381.318 49.26 % | 255.474 -29.00 % | 359.841 107.43 % | -4.841 K |
| Operating income | -197.000 K 3.90 % | -205.000 K 59.33 % | -504.000 K -130.13 % | -219.010 K 22.00 % | -280.800 K -2.86 % | -273.000 K 18.75 % | -336.000 K -44.83 % | -232.000 K 30.36 % | -333.135 K 28.66 % | -467.000 K 50.00 % | -934.000 K -15.74 % | -807.000 K 22.63 % | -1.043 M -43.86 % | -725.000 K 20.59 % | -913.000 K -7.54 % | -849.000 K 30.24 % | -1.217 M -162.32 % | -463.934 K -636.45 % | -62.996 K 15.48 % | -74.535 K 5.47 % | -78.850 K 11.11 % | -88.703 K 33.61 % | -133.610 K -6.04 % | -126.000 K -39.53 % | -90.302 K 7.33 % | -97.443 K 32.33 % | -144.000 K 15.79 % | -171.000 K 15.61 % | -202.633 K 6.62 % | -217.000 K 29.77 % | -309.000 K 17.60 % | -375.000 K 33.39 % | -563.000 K -62.63 % | -346.186 K -148.83 % | -139.125 K 60.52 % | -352.370 K -25.59 % | -280.574 K -164.95 % | -105.897 K 70.89 % | -363.752 K -149.81 % | -145.612 K -195.08 % | -49.346 K 78.27 % | -227.100 K -96.98 % | -115.293 K 59.32 % | -283.427 K 23.43 % | -370.161 K 1.76 % | -376.802 K -0.42 % | -375.229 K 30.25 % | -538.000 K 27.11 % | -738.090 K -1 895.80 % | 41.101 K 100.50 % | -8.284 M -275.37 % | -2.207 M -59.69 % | -1.382 M 13.14 % | -1.591 M -257.84 % | 1.008 M -70.11 % | 3.372 M 42.82 % | 2.361 M 54.82 % | 1.525 M -18.67 % | 1.875 M 329.50 % | -817.000 K 18.79 % | -1.006 M -12.15 % | -897.000 K -175.76 % | 1.184 M 248.74 % | -796.000 K 22.64 % | -1.029 M -5.65 % | -974.000 K 12.65 % | -1.115 M 0.45 % | -1.120 M -60.23 % | -699.000 K -13.47 % | -616.000 K 62.32 % | -1.635 M -220.59 % | -510.000 K -55.96 % | -327.000 K -3.15 % | -317.000 K 0.81 % | -319.597 K 73.22 % | -1.193 M -281.74 % | -312.599 K -79.24 % | -174.406 K 73.81 % | -666.000 K -98.29 % | -335.876 K -86.44 % | -180.148 K 3.96 % | -187.573 K 49.71 % | -373.000 K -122.16 % | -167.898 K -44.97 % | -115.812 K 18.49 % | -142.079 K 31.03 % | -206.000 K -91.70 % | -107.461 K -24.14 % | -86.562 K -14.23 % | -75.782 K 41.71 % | -130.000 K -115.17 % | -60.418 K -45.54 % | -41.514 K -27.10 % | -32.663 K 64.13 % | -91.066 K -270.86 % | -24.556 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 100.03 % | -1 923.46 -129.09 % | -839.61 -231.68 % | -253.14 -141 814.54 % | 0.18 -67.43 % | 0.55 34.27 % | 0.41 89.47 % | 0.22 -22.25 % | 0.28 202.52 % | -0.27 25.56 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 51.489 K 435.87 % | -15.330 K 99.77 % | -6.598 M -58 737.17 % | -11.214 K 58.09 % | -26.758 K -126.66 % | 100.367 K 133.43 % | 42.996 K 121.18 % | -203.000 K -4 805.61 % | 4.314 K -95.24 % | 90.593 K 121.32 % | -425.000 K -1 025.16 % | 45.938 K 118.30 % | -251.000 K -1 353.50 % | 20.024 K 104.35 % | -460.000 K -4.07 % | -442.000 K -85.71 % | -238.000 K -3 003.00 % | -7.670 K 84.34 % | -48.966 K -16 984.83 % | 290.000 102.29 % | -12.650 K -130.53 % | 41.429 K 526.18 % | -9.721 K 47.95 % | -18.678 K -183.59 % | 22.346 K 231.08 % | -17.048 K -223.42 % | 13.813 K -38.34 % | 22.402 K 2 776.46 % | -837.000 98.19 % | -46.168 K 96.15 % | -1.200 M -2 509.77 % | -45.981 K 98.53 % | -3.120 M -21 114.35 % | 14.847 K 209.35 % | -13.578 K 79.74 % | -67.029 K -202.50 % | 65.397 K 123.63 % | 29.243 K -79.80 % | 144.742 K 1 479.01 % | -10.496 K 83.99 % | -65.556 K -191.28 % | 71.821 K 719.57 % | 8.763 K 728.40 % | 1.058 K -48.92 % | 2.071 K -36.15 % | 3.243 K 307.30 % | -1.565 K -116.85 % | 9.286 K 4 865.03 % | 187.028 -66.48 % | 558.000 100.10 % | -557.000 K -11 738.07 % | 4.786 K -33.56 % | 7.204 K 5.48 % | 6.830 K 101.37 % | -500.000 K -157.25 % | 873.347 K -75.94 % | 3.630 M 5 134.32 % | 69.350 K 129.20 % | 30.258 K -97.58 % | 1.251 M 58.36 % | 789.982 K 201.41 % | -779.000 K 34.21 % | -1.184 M -890.68 % | 149.744 K 169.33 % | -216.000 K 88.07 % | -1.810 M -609.80 % | -255.000 K -1 771.42 % | -13.626 K -142.01 % | 32.433 K 174.21 % | 11.828 K 102.13 % | -556.000 K -830.66 % | 76.096 K 643.71 % | 10.232 K 116.08 % | -63.630 K -131.48 % | 202.127 K 457.33 % | -56.566 K -335.95 % | 23.974 K -34.92 % | 36.837 K -29.57 % | 52.306 K 526.33 % | -12.269 K -3.33 % | -11.874 K -178.31 % | 15.162 K 600.40 % | -3.030 K -59.92 % | -1.895 K -122.26 % | 8.511 K 259.25 % | 2.369 K | 0.000 100.00 % | -513.723 -618.71 % | 99.038 -64.14 % | 276.147 108.83 % | -3.127 K 43.24 % | -5.509 K -64.46 % | -3.350 K -1 069.86 % | 345.363 -98.99 % | 34.281 K 559.15 % | 5.201 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -219.273 K 51.77 % | -454.655 K 51.53 % | -937.984 K 25.45 % | -1.258 M -752.95 % | -147.514 K 75.62 % | -605.093 K 19.41 % | -750.810 K 33.50 % | -1.129 M 16.68 % | -1.355 M 22.09 % | -1.739 M 30.06 % | -2.486 M 33.21 % | -3.723 M 30.23 % | -5.336 M -1 555.15 % | -322.362 K 78.00 % | -1.465 M 47.93 % | -2.814 M 43.09 % | -4.945 M -5 059.31 % | 99.709 K 129.72 % | -335.532 K -319.13 % | 153.120 K 190.15 % | 52.772 K 205.83 % | -49.863 K 51.49 % | -102.790 K 56.20 % | -234.668 K 42.19 % | -405.904 K 13.38 % | -468.626 K 16.45 % | -560.900 K 17.14 % | -676.899 K 20.66 % | -853.183 K 19.56 % | -1.061 M 21.75 % | -1.355 M 15.28 % | -1.600 M 19.33 % | -1.983 M 36.65 % | -3.131 M -82.08 % | -1.719 M 2.99 % | -1.772 M 17.63 % | -2.152 M 9.92 % | -2.389 M -1.05 % | -2.364 M 6.13 % | -2.518 M 0.47 % | -2.530 M 4.98 % | -2.663 M -98.23 % | -1.343 M 0.95 % | -1.356 M 14.34 % | -1.583 M 17.58 % | -1.921 M 7.77 % | -2.082 M 9.12 % | -2.291 M -17.24 % | -1.955 M -16.15 % | -1.683 M 21.34 % | -2.139 M -102.88 % | 74.264 M 0.90 % | 73.602 M 916.62 % | -9.013 M -108.06 % | -4.332 M -103.05 % | 141.978 M -1.93 % | 144.772 M -3.53 % | 150.064 M -3.67 % | 155.788 M 7.84 % | 144.464 M 9.68 % | 131.710 M -27.36 % | 181.328 M 6.01 % | 171.051 M 29.04 % | 132.555 M 46.36 % | 90.567 M 81.10 % | 50.010 M 420.64 % | 9.605 M 11.61 % | 8.606 M 445.85 % | -2.488 M 64.09 % | -6.929 M 48.83 % | -13.540 M 15.39 % | -16.003 M -235.69 % | -4.767 M 43.85 % | -8.490 M 47.33 % | -16.117 M -642.72 % | -2.170 M 27.50 % | -2.993 M 16.18 % | -3.571 M -81.80 % | -1.964 M 15.50 % | -2.324 M -177.91 % | -836.303 K 49.09 % | -1.643 M -66.86 % | -984.429 K 28.64 % | -1.380 M -8 621.75 % | -15.818 K -75.97 % | -8.989 K 29.52 % | -12.755 K 77.68 % | -57.148 K -217.93 % | -17.975 K 33.04 % | -26.846 K 18.16 % | -32.803 K 80.13 % | -165.048 K -7 573.92 % | -2.151 K -61.21 % | -1.334 K 88.00 % | -11.119 K -38.61 % | -8.022 K |
| Total investments | 0.000 | 0.000 -100.00 % | 710.090 K -5.16 % | 748.759 K -1.66 % | 761.366 K 8.49 % | 701.768 K -32.46 % | 1.039 M 18.11 % | 879.728 K -30.93 % | 1.274 M 6.01 % | 1.201 M 6.12 % | 1.132 M 15.09 % | 983.773 K 0.11 % | 982.643 K 4.67 % | 938.844 K 2.41 % | 916.793 K -5.56 % | 970.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.336 K -30.51 % | 7.678 K -9.66 % | 8.499 K -99.42 % | 1.474 M 18 341.96 % | 7.992 K -99.48 % | 1.524 M -34.08 % | 2.311 M -1.61 % | 2.349 M 6.36 % | 2.209 M -42.66 % | 3.851 M 33.72 % | 2.880 M 90.56 % | 1.512 M -3.42 % | 1.565 M 10.39 % | 1.418 M 5.38 % | 1.345 M -98.63 % | 98.040 M -4.74 % | 102.915 M 0.58 % | 102.326 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.250 K 0.00 % | 42.250 K 0.00 % | 42.250 K 0.00 % | 42.250 K 0.00 % | 42.250 K 0.00 % | 42.250 K -76.50 % | 179.750 K 0.00 % | 179.750 K 2.92 % | 174.650 K 27.02 % | 137.500 K 0.00 % | 137.500 K 0.00 % | 137.500 K 0.00 % | 137.500 K 0.00 % | 137.500 K 0.00 % | 137.500 K 0.00 % | 137.500 K 0.00 % | 137.500 K -42.11 % | 237.500 K -11.56 % | 268.536 K 16.13 % | 231.245 K -12.80 % | 265.200 K 0.00 % | 265.200 K 0.00 % | 265.200 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 % | 10.102 K -16.21 % | 12.056 K -14.18 % | 14.048 K -15.73 % | 16.670 K -99.98 % | 79.214 M 0.04 % | 79.179 M 1 454.46 % | 5.094 M 5.45 % | 4.830 M -96.80 % | 151.039 M -2.82 % | 155.428 M -4.64 % | 162.998 M 0.26 % | 162.571 M 5.28 % | 154.420 M -1.33 % | 156.497 M -14.74 % | 183.550 M 5.59 % | 173.826 M 25.88 % | 138.089 M 44.87 % | 95.318 M 78.27 % | 53.469 M 151.12 % | 21.292 M 35.86 % | 15.672 M 214.99 % | 4.975 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 |
| Accumulated other comprehensive income loss | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M -131.33 % | 10.104 M 0.08 % | 10.097 M 418.90 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.00 % | -3.166 M 0.75 % | -3.190 M 0.00 % | -3.190 M -0.84 % | -3.163 M 0.09 % | -3.166 M 1.65 % | -3.219 M 0.02 % | -3.220 M -0.09 % | -3.217 M -0.10 % | -3.214 M -7 188.59 % | -44.094 K 74.34 % | -171.835 K -139.25 % | -71.821 K -484.36 % | 18.686 K 156.97 % | -32.801 K -117.38 % | 188.753 K -31.59 % | 275.906 K -27.41 % | 380.109 K 13.29 % | 335.523 K -12.57 % | 383.743 K -10.17 % | 427.189 K 16.39 % | 367.019 K -14.40 % | 428.756 K -10.33 % | 478.130 K -90.71 % | 5.148 M 1 114.54 % | 423.891 K -13.48 % | 489.909 K 18.42 % | 413.692 K 38.80 % | 298.052 K -94.20 % | 5.138 M 92.71 % | 2.666 M 5.64 % | 2.524 M 11.35 % | 2.267 M 1.78 % | 2.227 M 2.63 % | 2.170 M 3.85 % | 2.090 M -4.87 % | 2.197 M 1.60 % | 2.162 M 517.35 % | 350.212 K 120.23 % | -1.732 M -5 603.81 % | -30.358 K -176.58 % | 39.642 K -58.55 % | 95.642 K -46.61 % | 179.135 K 127.20 % | 78.846 K 55.69 % | 50.642 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 % | 1.366 M | 0.000 | 0.000 -100.00 % | 129.117 K 134.54 % | 55.050 K | 0.000 -100.00 % | 22.196 K -74.22 % | 86.100 K -56.70 % | 198.868 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -98.059 M -0.15 % | -97.913 M -0.23 % | -97.693 M -7.84 % | -90.591 M -0.25 % | -90.361 M -0.33 % | -90.060 M -0.20 % | -89.880 M -0.18 % | -89.721 M -0.48 % | -89.292 M -0.37 % | -88.963 M -0.42 % | -88.587 M -1.56 % | -87.222 M -0.88 % | -86.461 M -1.53 % | -85.161 M -0.84 % | -84.455 M -1.65 % | -83.082 M -1.58 % | -81.791 M -1.81 % | -80.336 M -0.59 % | -79.865 M -0.14 % | -79.753 M -0.09 % | -79.678 M -0.11 % | -79.587 M -0.06 % | -79.540 M -0.18 % | -79.396 M -0.18 % | -79.252 M -0.09 % | -79.184 M -0.14 % | -79.069 M -0.17 % | -78.939 M -0.19 % | -78.786 M -0.26 % | -78.581 M -0.34 % | -78.315 M -1.96 % | -76.807 M -0.55 % | -76.386 M -5.05 % | -72.714 M -0.16 % | -72.595 M 20.07 % | -90.827 M 6.04 % | -96.664 M -3.68 % | -93.231 M -8.26 % | -86.114 M 1.84 % | -87.727 M -9.41 % | -80.184 M -4.15 % | -76.987 M -3.11 % | -74.664 M 1.67 % | -75.933 M -4.23 % | -72.850 M -3.62 % | -70.308 M 1.48 % | -71.368 M -3.58 % | -68.899 M 53.22 % | -147.293 M -1.52 % | -145.086 M 2.62 % | -148.988 M -51.00 % | -98.670 M -1.58 % | -97.136 M -2.62 % | -94.658 M -11.76 % | -84.699 M -110.84 % | -40.171 M -0.65 % | -39.913 M 3.12 % | -41.196 M -10.37 % | -37.325 M -15.40 % | -32.345 M -18.51 % | -27.293 M -32.55 % | -20.591 M -1.77 % | -20.233 M -7.76 % | -18.775 M -21.90 % | -15.402 M 4.84 % | -16.185 M -20.10 % | -13.476 M -10.82 % | -12.161 M -9.89 % | -11.066 M -5.43 % | -10.496 M -4.80 % | -10.015 M -25.37 % | -7.988 M -4.65 % | -7.633 M -3.57 % | -7.370 M -3.22 % | -7.140 M 0.20 % | -7.155 M -20.79 % | -5.924 M -4.57 % | -5.665 M -2.34 % | -5.535 M -12.26 % | -4.930 M -7.38 % | -4.591 M -4.36 % | -4.400 M -4.09 % | -4.227 M -9.72 % | -3.852 M -3.98 % | -3.705 M -3.56 % | -3.577 M -4.18 % | -3.434 M -6.95 % | -3.211 M -3.35 % | -3.107 M -2.92 % | -3.018 M -2.55 % | -2.943 M -4.65 % | -2.813 M -2.49 % | -2.744 M -1.76 % | -2.697 M -1.10 % | -2.667 M -2.25 % | -2.609 M |
| Common stock | 98.884 M 0.00 % | 98.884 M 0.00 % | 98.884 M 0.00 % | 98.884 M 1.38 % | 97.542 M 0.00 % | 97.542 M 0.00 % | 97.542 M 0.00 % | 97.542 M 0.00 % | 97.542 M 0.00 % | 97.542 M 0.00 % | 97.542 M -0.10 % | 97.637 M 0.00 % | 97.637 M 6.45 % | 91.723 M 0.00 % | 91.723 M 0.02 % | 91.703 M 0.09 % | 91.618 M 22.35 % | 74.883 M 0.09 % | 74.812 M 0.61 % | 74.356 M 0.00 % | 74.356 M 0.00 % | 74.356 M 0.00 % | 74.356 M 0.00 % | 74.356 M 0.00 % | 74.356 M 0.00 % | 74.356 M 0.00 % | 74.356 M 0.00 % | 74.356 M 0.00 % | 74.356 M 0.00 % | 74.356 M 0.00 % | 74.356 M 0.00 % | 74.356 M 0.07 % | 74.305 M 0.04 % | 74.275 M 8.45 % | 68.488 M -16.28 % | 81.810 M -6.36 % | 87.362 M 3.37 % | 84.518 M 8.15 % | 78.147 M -2.04 % | 79.775 M 9.21 % | 73.046 M 4.00 % | 70.234 M 4.62 % | 67.133 M -3.48 % | 69.555 M 3.81 % | 66.999 M 3.22 % | 64.911 M -1.96 % | 66.206 M 3.41 % | 64.022 M 2.27 % | 62.598 M | 0.000 -100.00 % | 64.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.640 M 13.55 % | 47.241 M -5.20 % | 49.830 M 42.31 % | 35.015 M -1.89 % | 35.689 M -1.19 % | 36.120 M -0.92 % | 36.456 M -2.10 % | 37.236 M 58.59 % | 23.479 M -0.58 % | 23.615 M -0.89 % | 23.827 M 228.28 % | 7.258 M -6.07 % | 7.727 M -3.28 % | 7.989 M 26.27 % | 6.327 M 4.90 % | 6.031 M 40.94 % | 4.280 M -1.30 % | 4.336 M 20.48 % | 3.599 M 2.59 % | 3.508 M 59.65 % | 2.197 M -1.26 % | 2.225 M 473.19 % | 388.247 K -7.96 % | 421.828 K -7.12 % | 454.153 K 11.46 % | 407.441 K 7.08 % | 380.487 K 26.75 % | 300.185 K 79.63 % | 167.114 K -14.74 % | 196.011 K 60.56 % | 122.080 K -8.33 % | 133.175 K |
| Total equity | 11.264 M -1.27 % | 11.410 M -1.89 % | 11.630 M -36.79 % | 18.398 M 6.48 % | 17.278 M -1.70 % | 17.577 M -0.99 % | 17.752 M -0.76 % | 17.888 M -2.34 % | 18.317 M -1.37 % | 18.572 M -1.08 % | 18.774 M -6.09 % | 19.992 M -2.81 % | 20.570 M 33.36 % | 15.425 M -2.83 % | 15.874 M -6.52 % | 16.981 M -5.16 % | 17.904 M 1 166.06 % | 1.414 M -12.96 % | 1.625 M 26.85 % | 1.281 M -5.48 % | 1.355 M -6.29 % | 1.446 M -3.04 % | 1.491 M -8.02 % | 1.621 M -8.08 % | 1.764 M -3.55 % | 1.829 M -5.61 % | 1.938 M -6.43 % | 2.071 M -6.28 % | 2.210 M -8.43 % | 2.413 M -9.83 % | 2.676 M -34.48 % | 4.084 M -8.25 % | 4.451 M -44.82 % | 8.067 M 462.55 % | 1.434 M -11.55 % | 1.621 M -18.25 % | 1.983 M -13.70 % | 2.298 M -0.07 % | 2.300 M -7.90 % | 2.497 M -5.71 % | 2.648 M -3.76 % | 2.751 M 64.82 % | 1.669 M -45.20 % | 3.046 M -7.36 % | 3.288 M -6.38 % | 3.512 M -8.94 % | 3.857 M -1.56 % | 3.918 M 105.15 % | -76.036 M -1.98 % | -74.558 M 2.16 % | -76.201 M -180.13 % | -27.202 M -12.95 % | -24.083 M -17.17 % | -20.553 M -35.00 % | -15.225 M -150.51 % | 30.145 M -6.26 % | 32.157 M -0.66 % | 32.370 M 19.07 % | 27.185 M -9.50 % | 30.038 M -17.96 % | 36.611 M -16.37 % | 43.778 M -11.36 % | 49.390 M -10.47 % | 55.165 M 2.84 % | 53.640 M 13.55 % | 47.241 M -5.20 % | 49.830 M 42.31 % | 35.015 M -1.89 % | 35.689 M -1.19 % | 36.120 M -0.92 % | 36.456 M -2.10 % | 37.236 M 58.59 % | 23.479 M -0.58 % | 23.615 M -0.89 % | 23.827 M 228.28 % | 7.258 M -6.07 % | 7.727 M -3.28 % | 7.989 M 26.27 % | 6.327 M 4.90 % | 6.031 M 40.94 % | 4.280 M -1.30 % | 4.336 M 20.48 % | 3.599 M 2.59 % | 3.508 M 59.65 % | 2.197 M -1.26 % | 2.225 M 473.19 % | 388.247 K -7.96 % | 421.828 K -7.12 % | 454.153 K 11.46 % | 407.441 K 7.08 % | 380.487 K 26.75 % | 300.185 K 79.63 % | 167.114 K -14.74 % | 196.011 K 60.56 % | 122.080 K -8.33 % | 133.175 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.149 K 0.21 % | 266.578 K 1.05 % | 263.808 K 3.34 % | 255.271 K 5.51 % | 241.943 K -7.75 % | 262.267 K 9.94 % | 238.560 K -10.86 % | 267.609 K 2.22 % | 261.794 K -47.54 % | 499.040 K 9.90 % | 454.091 K -1.68 % | 461.839 K -0.61 % | 464.679 K -16.14 % | 554.099 K 2.13 % | 542.537 K -1.84 % | 552.704 K -0.28 % | 554.247 K -99.28 % | 76.477 M -3.86 % | 79.546 M -51.24 % | 163.122 M 10.46 % | 147.674 M 5 900.93 % | 2.461 M -26.93 % | 3.368 M -18.34 % | 4.124 M -2.52 % | 4.231 M 6.51 % | 3.972 M -3.20 % | 4.104 M 54.88 % | 2.650 M -17.12 % | 3.197 M -19.27 % | 3.960 M | 0.000 100.00 % | -53.469 M -151.12 % | -21.292 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 |
| 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 -100.00 % | 265.200 K 0.00 % | 265.200 K 0.00 % | 265.200 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 % | 10.102 K -16.21 % | 12.056 K -14.18 % | 14.048 K -15.73 % | 16.670 K -83.95 % | 103.870 K -40.49 % | 174.536 K -28.56 % | 244.298 K -15.27 % | 288.331 K -99.78 % | 129.294 M -3.71 % | 134.282 M -6.23 % | 143.202 M 26 074.75 % | 547.099 K -0.82 % | 551.599 K -9.81 % | 611.615 K -6.38 % | 653.275 K -10.99 % | 733.931 K -99.47 % | 138.089 M 44.87 % | 95.318 M 78.27 % | 53.469 M 151.12 % | 21.292 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.200 K 0.00 % | 265.200 K 0.00 % | 265.200 K -0.73 % | 267.149 K 0.21 % | 266.578 K 1.05 % | 263.808 K 3.34 % | 255.271 K 5.51 % | 241.943 K -7.75 % | 262.267 K 9.94 % | 238.560 K -10.86 % | 267.609 K 2.22 % | 261.794 K -47.54 % | 499.040 K 9.90 % | 454.091 K -1.68 % | 461.839 K -0.61 % | 464.679 K -17.64 % | 564.201 K 1.73 % | 554.593 K -2.15 % | 566.752 K -0.73 % | 570.917 K -99.25 % | 76.581 M -3.94 % | 79.721 M -51.20 % | 163.367 M 7.19 % | 152.415 M 14.10 % | 133.578 M -3.82 % | 138.887 M -5.73 % | 147.326 M 2 983.48 % | 4.778 M 5.61 % | 4.524 M -4.06 % | 4.715 M -27.18 % | 6.475 M 18.52 % | 5.464 M -96.15 % | 142.049 M 49.03 % | 95.318 M 78.27 % | 53.469 M 151.12 % | 21.292 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 |
| Other current liabilities | 19.954 K -60.06 % | 49.954 K 25.03 % | 39.954 K -11.12 % | 44.954 K -0.10 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K | 0.000 | 0.000 -100.00 % | 38.267 K 0.00 % | 38.267 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 121.551 K 710.34 % | 15.000 K -86.05 % | 107.531 K 19.68 % | 89.851 K -9.52 % | 99.309 K 5.54 % | 94.095 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -79.84 % | 74.405 K 16.51 % | 63.860 K -40.15 % | 106.707 K 89.62 % | 56.275 K 275.17 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.315 K -66.11 % | 151.419 K 213.85 % | 48.246 K -19.33 % | 59.806 K -22.96 % | 77.629 K -21.51 % | 98.909 K 20.47 % | 82.105 K -78.40 % | 380.091 K 346.36 % | 85.154 K -42.05 % | 146.937 K -3.41 % | 152.131 K 18.61 % | 128.257 K -50.02 % | 256.630 K -99.84 % | 161.660 M 1.92 % | 158.621 M -2.01 % | 161.880 M 10 422.04 % | 1.538 M -47.72 % | 2.943 M 111.39 % | 1.392 M -17.43 % | 1.686 M -2.70 % | 1.733 M -66.19 % | 5.125 M 134.96 % | 2.181 M -36.19 % | 3.419 M -38.28 % | 5.539 M -10.28 % | 6.173 M -64.16 % | 17.222 M -43.95 % | 30.727 M -1.17 % | 31.091 M 406.10 % | 6.143 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.756 K | 0.000 | 0.000 | 0.000 100.00 % | -272.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.250 K 0.00 % | 42.250 K 0.00 % | 42.250 K 0.00 % | 42.250 K 0.00 % | 42.250 K 0.00 % | 42.250 K -76.50 % | 179.750 K 0.00 % | 179.750 K 2.92 % | 174.650 K 27.02 % | 137.500 K 0.00 % | 137.500 K 0.00 % | 137.500 K 0.00 % | 137.500 K 0.00 % | 137.500 K 0.00 % | 137.500 K 0.00 % | 137.500 K 0.00 % | 137.500 K -42.11 % | 237.500 K -11.56 % | 268.536 K 16.13 % | 231.245 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 % | 79.110 M 0.13 % | 79.004 M 1 529.17 % | 4.849 M 6.77 % | 4.542 M -79.11 % | 21.745 M 2.83 % | 21.146 M 6.82 % | 19.796 M -87.78 % | 162.024 M 5.30 % | 153.869 M -1.29 % | 155.886 M -14.77 % | 182.897 M 5.66 % | 173.092 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.672 M 214.99 % | 4.975 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 |
| Total current liabilities | 133.720 K -24.12 % | 176.224 K 56.65 % | 112.494 K -22.69 % | 145.508 K 168.59 % | 54.175 K 8.86 % | 49.766 K -21.41 % | 63.325 K 4 228.10 % | -1.534 K -101.66 % | 92.297 K 78.48 % | 51.713 K -36.56 % | 81.516 K -79.72 % | 402.006 K -6.94 % | 431.972 K 190.66 % | 148.620 K 13.68 % | 130.732 K -58.40 % | 314.275 K 10.22 % | 285.137 K -50.82 % | 579.818 K 89.45 % | 306.054 K 2.81 % | 297.688 K 24.44 % | 239.231 K 0.54 % | 237.950 K -3.53 % | 246.668 K 13.97 % | 216.439 K -8.91 % | 237.604 K 6.23 % | 223.676 K -1.54 % | 227.172 K 12.82 % | 201.360 K -41.50 % | 344.207 K 5.97 % | 324.811 K 8.66 % | 298.934 K 337.08 % | 68.394 K -62.53 % | 182.535 K -8.57 % | 199.651 K 36.86 % | 145.877 K 184.28 % | 51.315 K -66.11 % | 151.419 K 213.85 % | 48.246 K -19.33 % | 59.806 K -22.96 % | 77.629 K -21.51 % | 98.909 K 20.47 % | 82.105 K -78.40 % | 380.091 K 346.36 % | 85.154 K -42.05 % | 146.937 K -3.41 % | 152.131 K 18.61 % | 128.257 K -50.02 % | 256.630 K -99.84 % | 161.660 M 1.92 % | 158.621 M -2.01 % | 161.880 M 100.72 % | 80.649 M -1.58 % | 81.947 M 1 212.93 % | 6.242 M 0.22 % | 6.228 M -73.47 % | 23.478 M -10.63 % | 26.271 M 19.54 % | 21.977 M -86.72 % | 165.443 M 3.79 % | 159.407 M -1.64 % | 162.059 M -19.02 % | 200.119 M -1.82 % | 203.819 M 555.56 % | 31.091 M 33.66 % | 23.261 M 76.49 % | 13.180 M 22.76 % | 10.736 M -62.32 % | 28.491 M 221.38 % | 8.865 M 245.03 % | 2.569 M -12.56 % | 2.939 M 84.94 % | 1.589 M -21.98 % | 2.037 M 23.45 % | 1.650 M -17.47 % | 1.999 M 1 123.94 % | 163.315 K -49.21 % | 321.524 K -40.77 % | 542.838 K 74.86 % | 310.436 K 118.52 % | 142.064 K -40.03 % | 236.898 K -59.49 % | 584.822 K 44.48 % | 404.766 K -7.00 % | 435.229 K 151.88 % | 172.789 K 42.81 % | 120.993 K -21.13 % | 153.417 K 2.85 % | 149.163 K 92.21 % | 77.605 K 39.78 % | 55.521 K 47.56 % | 37.625 K -67.02 % | 114.095 K 57.70 % | 72.350 K 66.95 % | 43.337 K -45.83 % | 80.008 K 183.75 % | 28.197 K |
| Total liabilities | 133.720 K -24.12 % | 176.224 K 56.65 % | 112.494 K -22.69 % | 145.508 K 168.59 % | 54.175 K 8.86 % | 49.766 K -21.41 % | 63.325 K 4 228.10 % | -1.534 K -101.66 % | 92.297 K 78.48 % | 51.713 K -36.56 % | 81.516 K -79.72 % | 402.006 K -6.94 % | 431.972 K 190.66 % | 148.620 K 13.68 % | 130.732 K -58.40 % | 314.275 K 10.22 % | 285.137 K -50.82 % | 579.818 K 89.45 % | 306.054 K 2.81 % | 297.688 K 24.44 % | 239.231 K 0.54 % | 237.950 K -3.53 % | 246.668 K 13.97 % | 216.439 K -8.91 % | 237.604 K 6.23 % | 223.676 K -1.54 % | 227.172 K 12.82 % | 201.360 K -41.50 % | 344.207 K 5.97 % | 324.811 K 8.66 % | 298.934 K -10.39 % | 333.594 K -25.49 % | 447.735 K -3.68 % | 464.851 K 12.55 % | 413.026 K 29.93 % | 317.893 K -23.44 % | 415.227 K 36.81 % | 303.517 K 0.59 % | 301.750 K -11.22 % | 339.897 K 0.72 % | 337.470 K -3.50 % | 349.714 K -45.52 % | 641.885 K 9.88 % | 584.194 K -2.80 % | 601.028 K -2.11 % | 613.970 K 3.55 % | 592.936 K -27.76 % | 820.831 K -99.49 % | 162.215 M 1.90 % | 159.188 M -2.01 % | 162.451 M 3.32 % | 157.230 M -2.75 % | 161.668 M -4.68 % | 169.608 M 6.91 % | 158.644 M 1.01 % | 157.056 M -4.91 % | 165.158 M -2.45 % | 169.303 M -0.54 % | 170.220 M 3.84 % | 163.931 M -1.70 % | 166.774 M -19.27 % | 206.594 M -1.28 % | 209.282 M 20.87 % | 173.140 M 41.43 % | 122.418 M 66.16 % | 73.674 M 122.56 % | 33.103 M 16.19 % | 28.491 M 221.38 % | 8.865 M 245.03 % | 2.569 M -12.56 % | 2.939 M 84.94 % | 1.589 M -21.98 % | 2.037 M 23.45 % | 1.650 M -17.47 % | 1.999 M 1 123.94 % | 163.315 K -49.21 % | 321.524 K -40.77 % | 542.838 K 74.86 % | 310.436 K 118.52 % | 142.064 K -40.03 % | 236.898 K -59.49 % | 584.822 K 44.48 % | 404.766 K -7.00 % | 435.229 K 151.88 % | 172.789 K 42.81 % | 120.993 K -21.13 % | 153.417 K 2.85 % | 149.163 K 92.21 % | 77.605 K 39.78 % | 55.521 K 47.56 % | 37.625 K -67.02 % | 114.095 K 57.70 % | 72.350 K 66.95 % | 43.337 K -45.83 % | 80.008 K 183.75 % | 28.197 K |
| Other non current assets | 710.090 K 0.00 % | 710.090 K -92.90 % | 9.997 M | 0.000 -100.00 % | 16.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.449 K -75.00 % | 189.795 K -80.67 % | 981.893 K 1 109.63 % | 81.173 K 0.00 % | 81.173 K 7.59 % | 75.447 K 94.33 % | 38.825 K 0.00 % | 38.825 K 0.00 % | 38.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.744 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.293 K -0.49 % | 32.451 K -6.46 % | 34.692 K 3.36 % | 33.563 K -45.92 % | 62.066 K -2.09 % | 63.391 K -68.80 % | 203.151 K 4.00 % | 195.333 K 26.70 % | 154.170 K -20.30 % | 193.442 K 3.81 % | 186.335 K 3.22 % | 180.526 K -1.96 % | 184.129 K 44.78 % | 127.182 K 2.27 % | 124.354 K 1.08 % | 123.031 K -3.23 % | 127.138 K -98.64 % | 9.338 M -2.26 % | 9.553 M -1.91 % | 9.739 M 7.16 % | 9.088 M -3.43 % | 9.411 M -3.62 % | 9.765 M -3.38 % | 10.106 M 139.35 % | 4.222 M -9.97 % | 4.690 M 17.69 % | 3.985 M 67.53 % | 2.379 M -7.93 % | 2.584 M 103.52 % | -73.376 M -424.24 % | 22.630 M 24.77 % | 18.137 M 2 540.11 % | 686.997 K -98.48 % | 45.050 M 7 032.56 % | 631.604 K -1.28 % | 639.777 K -6.36 % | 683.249 K -8.39 % | 745.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K -14.16 % | 101.346 K -0.15 % | 101.495 K 0.08 % | 101.409 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.09 % | 24.977 K -0.13 % | 25.009 K 0.05 % | 24.996 K -0.02 % | 25.000 K -0.10 % | 25.024 K 0.08 % | 25.004 K 0.08 % | 24.983 K -0.11 % | 25.011 K 0.08 % | 24.992 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 710.090 K -5.16 % | 748.759 K -1.66 % | 761.366 K 8.49 % | 701.768 K 0.08 % | 701.210 K -5.35 % | 740.832 K -19.59 % | 921.263 K 6.99 % | 861.069 K 0.18 % | 859.554 K -12.63 % | 983.773 K 0.11 % | 982.643 K 4.67 % | 938.844 K 2.41 % | 916.793 K -5.56 % | 970.786 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 -100.00 % | 1.474 M | 0.000 -100.00 % | 1.524 M -34.08 % | 2.311 M -1.61 % | 2.349 M 7.14 % | 2.192 M -42.41 % | 3.807 M 35.69 % | 2.806 M 95.49 % | 1.435 M -3.65 % | 1.490 M 12.06 % | 1.329 M 8.81 % | 1.222 M -98.75 % | 97.920 M -4.76 % | 102.815 M 0.55 % | 102.249 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.988 K -21.25 % | 22.842 K -17.21 % | 27.590 K -15.20 % | 32.536 K -13.13 % | 37.452 K -47.39 % | 71.183 K -5.67 % | 75.458 K -36.04 % | 117.982 K 28.68 % | 91.689 K -35.23 % | 141.560 K -3.77 % | 147.110 K -5.71 % | 156.020 K -85.82 % | 1.100 M -3.52 % | 1.140 M -2.76 % | 1.173 M 5.06 % | 1.116 M -1.18 % | 1.130 M 3.02 % | 1.096 M 6.67 % | 1.028 M -2.98 % | 1.059 M 4 143.94 % | 24.964 K -15.58 % | 29.572 K 170.98 % | 10.913 K -27.77 % | 15.108 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.988 K -21.25 % | 22.842 K -17.21 % | 27.590 K -15.20 % | 32.536 K -13.13 % | 37.452 K -47.39 % | 71.183 K -5.67 % | 75.458 K -36.04 % | 117.982 K 28.68 % | 91.689 K -35.23 % | 141.560 K -3.77 % | 147.110 K -5.71 % | 156.020 K -85.82 % | 1.100 M -3.52 % | 1.140 M -2.76 % | 1.173 M 5.06 % | 1.116 M -1.18 % | 1.130 M 3.02 % | 1.096 M 6.67 % | 1.028 M -2.98 % | 1.059 M 4 143.94 % | 24.964 K -15.58 % | 29.572 K 170.98 % | 10.913 K -27.77 % | 15.108 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 |
| Property plant equipment net | 10.444 M 0.86 % | 10.355 M 27 867.85 % | 37.026 K -99.77 % | 16.452 M 32 819.96 % | 49.977 K -99.69 % | 16.239 M 1.79 % | 15.953 M 0.93 % | 15.807 M 0.60 % | 15.713 M 0.87 % | 15.578 M 3.14 % | 15.104 M 0.33 % | 15.054 M 5.89 % | 14.217 M 4.36 % | 13.623 M 7.06 % | 12.725 M 1.17 % | 12.577 M 7.39 % | 11.712 M 781.71 % | 1.328 M 0.00 % | 1.328 M -3.23 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 1.23 % | 1.356 M 0.00 % | 1.356 M -0.16 % | 1.358 M 0.23 % | 1.355 M 4.51 % | 1.296 M 0.00 % | 1.296 M -46.86 % | 2.440 M 0.00 % | 2.440 M -51.75 % | 5.057 M 77 745.09 % | 6.496 K -49.75 % | 12.928 K -27.03 % | 17.718 K -19.28 % | 21.949 K 3.05 % | 21.299 K -83.11 % | 126.068 K 7.80 % | 116.942 K 2.72 % | 113.844 K -20.30 % | 142.843 K -91.88 % | 1.759 M 2.74 % | 1.712 M -1.36 % | 1.736 M -2.49 % | 1.780 M -0.42 % | 1.788 M 0.31 % | 1.782 M 433.50 % | 334.021 K -82.50 % | 1.908 M -98.26 % | 109.687 M -3.30 % | 113.430 M -2.04 % | 115.791 M 0.43 % | 115.293 M -26.30 % | 156.441 M -2.51 % | 160.467 M -1.12 % | 162.291 M -9.28 % | 178.899 M 3.56 % | 172.757 M 2.38 % | 168.742 M 26.06 % | 133.854 M 2.81 % | 130.199 M -32.72 % | 193.507 M 30.52 % | 148.261 M 50.03 % | 98.820 M 40.99 % | 70.092 M 520.17 % | 11.302 M -68.54 % | 35.928 M 15.80 % | 31.025 M 22.95 % | 25.235 M 19.50 % | 21.117 M 6.32 % | 19.861 M 20.32 % | 16.507 M 74.52 % | 9.458 M 88.63 % | 5.014 M 6.84 % | 4.693 M 2.93 % | 4.560 M 5.09 % | 4.339 M 18.15 % | 3.673 M 3.30 % | 3.555 M 13.64 % | 3.128 M 17.92 % | 2.653 M 12.75 % | 2.353 M 0.68 % | 2.337 M 0.58 % | 2.324 M 380.61 % | 483.526 K 5.33 % | 459.076 K 0.15 % | 458.390 K 28.34 % | 357.164 K 35.75 % | 263.109 K 23.19 % | 213.581 K 8.01 % | 197.744 K 7.20 % | 184.461 K 36.84 % | 134.796 K 11.89 % | 120.469 K |
| Total non current assets | 11.154 M 0.80 % | 11.065 M 2.99 % | 10.744 M -37.54 % | 17.201 M 0.49 % | 17.117 M 1.04 % | 16.940 M 1.72 % | 16.654 M 0.64 % | 16.548 M -0.52 % | 16.635 M 1.19 % | 16.439 M 2.98 % | 15.963 M -0.47 % | 16.038 M 5.52 % | 15.199 M 4.38 % | 14.562 M 6.38 % | 13.689 M -0.36 % | 13.738 M 8.23 % | 12.694 M 800.59 % | 1.409 M 0.00 % | 1.409 M -2.67 % | 1.448 M 2.59 % | 1.411 M 0.00 % | 1.411 M 0.00 % | 1.411 M 2.83 % | 1.373 M 0.00 % | 1.373 M 1.23 % | 1.356 M -6.72 % | 1.454 M 7.04 % | 1.358 M 0.23 % | 1.355 M 4.51 % | 1.296 M -5.43 % | 1.371 M -43.82 % | 2.440 M 0.00 % | 2.440 M -51.75 % | 5.057 M 12 936.73 % | 38.789 K -14.52 % | 45.379 K -13.42 % | 52.410 K -5.59 % | 55.512 K -33.41 % | 83.365 K -59.81 % | 207.447 K -39.51 % | 342.935 K 1.83 % | 336.767 K 2.19 % | 329.549 K -83.44 % | 1.990 M 1.03 % | 1.970 M -1.11 % | 1.992 M -4.34 % | 2.082 M 3.77 % | 2.006 M -2.02 % | 2.048 M -1.45 % | 2.078 M -5.17 % | 2.191 M -98.20 % | 121.648 M -3.79 % | 126.435 M -2.03 % | 129.052 M 1.07 % | 127.690 M -25.24 % | 170.789 M -1.92 % | 174.134 M -0.42 % | 174.861 M -5.82 % | 185.670 M 3.14 % | 180.025 M 2.72 % | 175.251 M -25.16 % | 234.164 M -0.61 % | 235.612 M 5.95 % | 222.381 M 30.13 % | 170.891 M 46.11 % | 116.958 M 65.24 % | 70.779 M 25.60 % | 56.352 M 54.14 % | 36.559 M 15.46 % | 31.665 M 22.18 % | 25.918 M 18.55 % | 21.863 M 10.08 % | 19.861 M 20.32 % | 16.507 M 74.52 % | 9.458 M 88.63 % | 5.014 M 6.84 % | 4.693 M 2.93 % | 4.560 M 3.02 % | 4.426 M 17.28 % | 3.774 M 3.21 % | 3.657 M 13.21 % | 3.230 M 21.74 % | 2.653 M 12.75 % | 2.353 M 0.68 % | 2.337 M 0.58 % | 2.324 M 356.98 % | 508.526 K 5.06 % | 484.053 K 0.14 % | 483.399 K 26.49 % | 382.160 K 32.64 % | 288.109 K 20.75 % | 238.605 K 7.12 % | 222.748 K 6.35 % | 209.444 K 31.06 % | 159.807 K 9.86 % | 145.461 K |
| Other current assets | 14.005 K -47.40 % | 26.625 K 7.33 % | 24.806 K -53.13 % | 52.927 K 26.58 % | 41.814 K -33.03 % | 62.440 K 30.00 % | 48.030 K 14.02 % | 42.124 K 10.31 % | 38.187 K -49.28 % | 75.290 K -30.91 % | 108.966 K -80.77 % | 566.715 K 43.47 % | 395.000 K -36.46 % | 621.649 K -21.16 % | 788.455 K 16.26 % | 678.175 K 42.52 % | 475.837 K 53.03 % | 310.938 K 8 537.17 % | 3.600 K -33.33 % | 5.400 K | 0.000 -100.00 % | 1.800 K -50.00 % | 3.600 K -54.41 % | 7.897 K 58.13 % | 4.994 K -50.96 % | 10.184 K 36.30 % | 7.472 K -51.13 % | 15.288 K -16.48 % | 18.304 K -32.25 % | 27.018 K 254.89 % | 7.613 K -91.57 % | 90.327 K -47.84 % | 173.180 K 610.72 % | 24.367 K -56.71 % | 56.283 K -35.84 % | 87.724 K 10.46 % | 79.417 K -47.93 % | 152.534 K 5.52 % | 144.554 K 39.39 % | 103.703 K -1.94 % | 105.758 K 26.14 % | 83.844 K -86.62 % | 626.430 K 262.45 % | 172.830 K -33.34 % | 259.257 K 60.02 % | 162.019 K -17.68 % | 196.813 K -26.43 % | 267.528 K -99.67 % | 81.315 M 2.50 % | 79.331 M -2.29 % | 81.192 M 5 628.29 % | 1.417 M -50.51 % | 2.864 M -26.29 % | 3.885 M 9.92 % | 3.535 M -7.74 % | 3.831 M -56.33 % | 8.773 M -7.14 % | 9.448 M 351.69 % | 2.092 M 14.47 % | 1.827 M 30.85 % | 1.396 M -89.67 % | 13.514 M -32.60 % | 20.051 M 22 075.82 % | 90.420 K -45.55 % | 166.059 K -50.23 % | 333.630 K 3.91 % | 321.083 K -61.84 % | 841.482 K -8.93 % | 924.036 K 141.53 % | 382.572 K 34.22 % | 285.039 K 27.68 % | 223.251 K -0.07 % | 223.409 K -4.19 % | 233.169 K 47.81 % | 157.751 K -20.61 % | 198.697 K -19.86 % | 247.938 K -15.87 % | 294.694 K 71.59 % | 171.745 K 748.08 % | 20.251 K 11.57 % | 18.151 K -26.57 % | 24.718 K -13.18 % | 28.470 K 296.72 % | 7.176 K -0.68 % | 7.226 K 0.58 % | 7.184 K -44.26 % | 12.888 K -40.23 % | 21.561 K -0.13 % | 21.588 K -56.31 % | 49.412 K -47.14 % | 93.483 K 1 173.66 % | 7.340 K -41.29 % | 12.501 K -44.40 % | 22.484 K -0.11 % | 22.508 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.811 K 143.21 % | 138.896 K -60.59 % | 352.452 K 3.54 % | 340.417 K 24.86 % | 272.640 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.336 K -30.51 % | 7.678 K -9.66 % | 8.499 K | 0.000 -100.00 % | 7.992 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.069 K -63.57 % | 44.104 K -40.73 % | 74.412 K -2.35 % | 76.205 K 1.27 % | 75.250 K -14.79 % | 88.311 K -28.52 % | 123.539 K 3.12 % | 119.798 K 20.01 % | 99.824 K 31.20 % | 76.083 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 |
| cash and cash equivalents | 219.273 K -51.77 % | 454.655 K -51.53 % | 937.984 K -25.45 % | 1.258 M 752.95 % | 147.514 K -75.62 % | 605.093 K -19.41 % | 750.810 K -33.50 % | 1.129 M -16.68 % | 1.355 M -22.09 % | 1.739 M -30.06 % | 2.486 M -33.96 % | 3.765 M -29.99 % | 5.378 M 1 374.95 % | 364.612 K -75.81 % | 1.507 M -47.22 % | 2.856 M -42.73 % | 4.987 M 6 130.72 % | 80.041 K -84.47 % | 515.282 K 2 293.32 % | 21.530 K -74.59 % | 84.728 K -54.78 % | 187.363 K -22.03 % | 240.290 K -35.44 % | 372.168 K -31.51 % | 543.404 K -10.35 % | 606.126 K -13.21 % | 698.400 K -14.24 % | 814.399 K -25.33 % | 1.091 M -17.94 % | 1.329 M -16.23 % | 1.587 M -14.93 % | 1.865 M -17.05 % | 2.249 M -33.78 % | 3.396 M 97.51 % | 1.719 M -2.99 % | 1.772 M -17.63 % | 2.152 M -9.92 % | 2.389 M 1.05 % | 2.364 M -6.13 % | 2.518 M -0.47 % | 2.530 M -4.98 % | 2.663 M 98.23 % | 1.343 M -0.95 % | 1.356 M -14.34 % | 1.583 M -17.58 % | 1.921 M -7.77 % | 2.082 M -9.52 % | 2.302 M 17.03 % | 1.967 M 15.90 % | 1.697 M -21.30 % | 2.156 M -56.45 % | 4.950 M -11.24 % | 5.577 M -60.47 % | 14.107 M 53.97 % | 9.162 M 1.11 % | 9.061 M -14.97 % | 10.657 M -17.61 % | 12.934 M 90.67 % | 6.784 M -31.87 % | 9.957 M -59.83 % | 24.787 M 1 015.39 % | 2.222 M -19.92 % | 2.775 M -49.85 % | 5.534 M 16.47 % | 4.751 M 37.33 % | 3.460 M -70.40 % | 11.687 M 65.40 % | 7.066 M -5.33 % | 7.464 M 7.72 % | 6.929 M -48.83 % | 13.540 M -15.39 % | 16.003 M 235.69 % | 4.767 M -43.85 % | 8.490 M -47.33 % | 16.117 M 642.72 % | 2.170 M -27.50 % | 2.993 M -16.18 % | 3.571 M 81.80 % | 1.964 M -15.50 % | 2.324 M 177.91 % | 836.303 K -49.09 % | 1.643 M 66.86 % | 984.429 K -28.64 % | 1.380 M 8 621.75 % | 15.818 K 75.97 % | 8.989 K -29.52 % | 12.755 K -77.68 % | 57.148 K 217.93 % | 17.975 K -33.04 % | 26.846 K -18.16 % | 32.803 K -80.13 % | 165.048 K 7 573.92 % | 2.151 K 61.21 % | 1.334 K -88.00 % | 11.119 K 38.61 % | 8.022 K |
| Cash and short term investments | 219.273 K -51.77 % | 454.655 K -51.53 % | 937.984 K -25.45 % | 1.258 M 752.95 % | 147.514 K -75.62 % | 605.093 K -44.42 % | 1.089 M -14.14 % | 1.268 M -25.74 % | 1.707 M -17.90 % | 2.079 M -24.63 % | 2.759 M -26.72 % | 3.765 M -29.99 % | 5.378 M 1 374.95 % | 364.612 K -75.81 % | 1.507 M -47.22 % | 2.856 M -42.73 % | 4.987 M 6 130.72 % | 80.041 K -84.47 % | 515.282 K 2 293.32 % | 21.530 K -74.59 % | 84.728 K -54.78 % | 187.363 K -22.03 % | 240.290 K -35.44 % | 372.168 K -31.51 % | 543.404 K -10.35 % | 606.126 K -13.21 % | 698.400 K -14.24 % | 814.399 K -25.33 % | 1.091 M -17.94 % | 1.329 M -16.23 % | 1.587 M -14.93 % | 1.865 M -17.05 % | 2.249 M -33.78 % | 3.396 M 97.51 % | 1.719 M -2.99 % | 1.772 M -17.63 % | 2.152 M -9.92 % | 2.389 M 1.05 % | 2.364 M -6.13 % | 2.518 M -0.47 % | 2.530 M -4.98 % | 2.663 M 98.23 % | 1.343 M -0.95 % | 1.356 M -14.34 % | 1.583 M -17.58 % | 1.921 M -8.00 % | 2.088 M -9.59 % | 2.309 M 16.92 % | 1.975 M 16.40 % | 1.697 M -21.59 % | 2.164 M -56.29 % | 4.950 M -11.24 % | 5.577 M -60.47 % | 14.107 M 53.70 % | 9.178 M 0.80 % | 9.105 M -15.15 % | 10.731 M -17.52 % | 13.010 M 89.69 % | 6.859 M -31.72 % | 10.045 M -59.68 % | 24.911 M 963.61 % | 2.342 M -18.54 % | 2.875 M -48.75 % | 5.610 M 18.08 % | 4.751 M 37.33 % | 3.460 M -70.40 % | 11.687 M 65.40 % | 7.066 M -5.33 % | 7.464 M 7.72 % | 6.929 M -48.83 % | 13.540 M -15.39 % | 16.003 M 235.69 % | 4.767 M -43.85 % | 8.490 M -47.33 % | 16.117 M 642.72 % | 2.170 M -27.50 % | 2.993 M -16.18 % | 3.571 M 81.80 % | 1.964 M -15.50 % | 2.324 M 177.91 % | 836.303 K -49.09 % | 1.643 M 66.86 % | 984.429 K -28.64 % | 1.380 M 8 621.75 % | 15.818 K 75.97 % | 8.989 K -29.52 % | 12.755 K -77.68 % | 57.148 K 217.93 % | 17.975 K -33.04 % | 26.846 K -18.16 % | 32.803 K -80.13 % | 165.048 K 7 573.92 % | 2.151 K 61.21 % | 1.334 K -88.00 % | 11.119 K 38.61 % | 8.022 K |
| Total current assets | 243.849 K -53.14 % | 520.349 K -47.85 % | 997.775 K -25.65 % | 1.342 M 525.04 % | 214.711 K -68.71 % | 686.248 K -40.91 % | 1.161 M -13.28 % | 1.339 M -24.55 % | 1.775 M -18.75 % | 2.185 M -24.48 % | 2.893 M -33.59 % | 4.356 M -24.93 % | 5.802 M 473.70 % | 1.011 M -56.32 % | 2.315 M -34.91 % | 3.557 M -35.27 % | 5.496 M 840.22 % | 584.503 K 12.12 % | 521.328 K 299.72 % | 130.424 K -28.67 % | 182.834 K -32.91 % | 272.510 K -16.56 % | 326.580 K -29.80 % | 465.197 K -26.03 % | 628.933 K -9.72 % | 696.648 K -2.04 % | 711.125 K -22.20 % | 913.984 K -23.76 % | 1.199 M -16.83 % | 1.441 M -10.15 % | 1.604 M -18.89 % | 1.978 M -19.57 % | 2.459 M -29.24 % | 3.475 M 92.19 % | 1.808 M -4.51 % | 1.894 M -19.27 % | 2.346 M -7.86 % | 2.546 M 1.11 % | 2.518 M -4.24 % | 2.629 M -0.50 % | 2.643 M -4.40 % | 2.764 M 39.50 % | 1.982 M 20.80 % | 1.640 M -14.54 % | 1.919 M -10.08 % | 2.134 M -9.85 % | 2.368 M -13.35 % | 2.733 M -96.75 % | 84.131 M 1.91 % | 82.552 M -1.79 % | 84.059 M 903.11 % | 8.380 M -24.84 % | 11.150 M -44.26 % | 20.002 M 27.17 % | 15.729 M -4.17 % | 16.412 M -29.20 % | 23.182 M -13.54 % | 26.812 M 128.48 % | 11.735 M -15.84 % | 13.944 M -50.44 % | 28.134 M 73.57 % | 16.209 M -29.71 % | 23.060 M 289.31 % | 5.923 M 14.64 % | 5.167 M 30.56 % | 3.958 M -67.44 % | 12.154 M 51.95 % | 7.999 M -5.10 % | 8.429 M 13.08 % | 7.454 M -46.38 % | 13.901 M -18.05 % | 16.962 M 199.98 % | 5.654 M -35.44 % | 8.758 M -46.49 % | 16.367 M 579.92 % | 2.407 M -28.25 % | 3.355 M -15.53 % | 3.972 M 79.61 % | 2.211 M -7.84 % | 2.400 M 179.07 % | 859.863 K -49.15 % | 1.691 M 25.20 % | 1.351 M -15.07 % | 1.590 M 4 745.15 % | 32.823 K 45.92 % | 22.494 K -32.12 % | 33.138 K -61.88 % | 86.939 K 79.78 % | 48.358 K -40.15 % | 80.803 K -37.85 % | 130.003 K -26.00 % | 175.676 K 950.88 % | 16.717 K -44.10 % | 29.906 K -29.27 % | 42.281 K 165.77 % | 15.909 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.738 K -50.22 % | 162.195 K 25.22 % | 129.525 K -56.13 % | 295.234 K -18.54 % | 362.444 K 28.18 % | 282.758 K 6.85 % | 264.622 K -2.71 % | 272.000 K -5.66 % | 288.325 K -2.55 % | 295.855 K 73.38 % | 170.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 647.592 K -0.03 % | 647.757 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.572 245 732 258 950.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.842 -20.23 % | -0.700 | 0.000 -100.00 % | 0.158 2 165 213 273 100.00 % | 0.000 -100.00 % | 1.276 | 0.000 100.00 % | -0.414 -194.65 % | 0.437 12 011 065 021 900.00 % | 0.000 -100.00 % | 1.321 | 0.000 |
| Net receivables | 10.571 K -72.94 % | 39.069 K 11.67 % | 34.985 K 13.32 % | 30.873 K 21.63 % | 25.383 K 35.63 % | 18.715 K -24.24 % | 24.703 K -15.30 % | 29.166 K -1.01 % | 29.463 K -0.94 % | 29.744 K 21.22 % | 24.537 K 3.31 % | 23.751 K -19.31 % | 29.435 K 17.22 % | 25.111 K 28.79 % | 19.498 K -14.59 % | 22.828 K -30.07 % | 32.642 K -83.13 % | 193.524 K 7 811.86 % | 2.446 K -97.64 % | 103.494 K 5.49 % | 98.106 K 17.71 % | 83.347 K 0.79 % | 82.690 K -2.87 % | 85.132 K 5.71 % | 80.535 K 0.25 % | 80.338 K 1 429.37 % | 5.253 K -93.77 % | 84.297 K -6.15 % | 89.821 K 5.46 % | 85.171 K | 0.000 -100.00 % | 22.467 K -39.96 % | 37.423 K -32.05 % | 55.071 K | 0.000 -100.00 % | 33.726 K -70.66 % | 114.942 K 2 256.02 % | 4.879 K -49.53 % | 9.667 K 29.02 % | 7.493 K 10.73 % | 6.767 K 0.17 % | 6.755 K -43.82 % | 12.024 K -89.22 % | 111.504 K 44.54 % | 77.144 K 49.11 % | 51.738 K -37.75 % | 83.112 K -46.67 % | 155.842 K -79.50 % | 760.061 K -44.16 % | 1.361 M 137.50 % | 573.097 K -66.62 % | 1.717 M -26.83 % | 2.346 M 35.81 % | 1.728 M -37.20 % | 2.751 M -14.14 % | 3.204 M -5.47 % | 3.389 M -16.48 % | 4.058 M 55.25 % | 2.614 M 26.19 % | 2.071 M 13.40 % | 1.827 M 418.01 % | 352.630 K 164.04 % | 133.554 K -40.02 % | 222.672 K -10.78 % | 249.577 K 51.98 % | 164.221 K 12.24 % | 146.310 K 60.40 % | 91.213 K 122.05 % | 41.077 K -71.16 % | 142.450 K 88.48 % | 75.580 K -14.32 % | 88.210 K 452.28 % | 15.972 K -54.40 % | 35.027 K -62.01 % | 92.212 K 139.65 % | 38.477 K -66.32 % | 114.228 K 7.11 % | 106.649 K 40.91 % | 75.686 K 37.26 % | 55.140 K 919.52 % | 5.408 K -77.14 % | 23.664 K -92.99 % | 337.788 K 65.96 % | 203.540 K 1 981.14 % | 9.780 K 54.72 % | 6.321 K -15.66 % | 7.495 K -8.93 % | 8.230 K -6.42 % | 8.794 K 93.54 % | 4.544 K 22.24 % | 3.717 K 13.02 % | 3.289 K 59.27 % | 2.065 K -66.08 % | 6.087 K -29.65 % | 8.653 K 9.70 % | 7.888 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 2.000 -100.00 % | 1.224 M -3.86 % | 1.273 M 4 271 959 021 977 700.00 % | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 113.766 K -9.90 % | 126.270 K 74.07 % | 72.540 K -27.86 % | 100.554 K 995.96 % | 9.175 K 92.51 % | 4.766 K -73.99 % | 18.325 K 1 294.59 % | -1.534 K -101.66 % | 92.297 K 586.43 % | 13.446 K -68.91 % | 43.249 K -87.98 % | 359.756 K -2.70 % | 369.722 K 328.07 % | 86.370 K 26.12 % | 68.482 K -74.83 % | 272.025 K 12.00 % | 242.887 K -12.79 % | 278.517 K 150.23 % | 111.304 K 617.77 % | 15.507 K -84.76 % | 101.731 K 8 815.95 % | 1.141 K -92.43 % | 15.073 K -80.91 % | 78.939 K -7.24 % | 85.104 K 19.57 % | 71.176 K 366.21 % | 15.267 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.689 K -22.96 % | 68.394 K -62.53 % | 182.535 K -8.57 % | 199.651 K 36.86 % | 145.877 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 % | 17.118 M 29.88 % | 13.180 M 22.76 % | 10.736 M -16.24 % | 12.819 M 229.55 % | 3.890 M 51.39 % | 2.569 M -12.56 % | 2.939 M 84.94 % | 1.589 M -21.98 % | 2.037 M 23.45 % | 1.650 M -17.47 % | 1.999 M 1 123.94 % | 163.315 K -49.21 % | 321.524 K -40.77 % | 542.838 K 74.86 % | 310.436 K 118.52 % | 142.064 K -40.03 % | 236.898 K -59.49 % | 584.822 K 44.48 % | 404.766 K -7.00 % | 435.229 K 151.88 % | 172.789 K 42.81 % | 120.993 K -21.13 % | 153.417 K 2.85 % | 149.163 K 92.21 % | 77.605 K 39.78 % | 55.521 K 47.56 % | 37.625 K -67.02 % | 114.095 K 57.70 % | 72.350 K 66.95 % | 43.337 K -45.83 % | 80.008 K 183.75 % | 28.197 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.432 M 33.41 % | 1.823 M 47.41 % | 1.237 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 10.102 K -16.21 % | 12.056 K -14.18 % | 14.048 K -15.73 % | 16.670 K -9.55 % | 18.430 K -12.03 % | 20.950 K -10.40 % | 23.383 K -1.51 % | 23.742 K -7.68 % | 25.716 K -9.38 % | 28.379 K -9.10 % | 31.219 K -7.76 % | 33.845 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 |
| 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 -100.00 % | 0.000 -100.00 % | 0.995 213 653 147 500.00 % | 0.000 0.00 % | 0.000 -100.00 % | 1.068 114 632 677 400.00 % | 0.000 100.00 % | 0.000 -100.00 % | 1.425 159.51 % | 0.549 -42.71 % | 0.959 -33.33 % | 1.438 5.68 % | 1.361 845.22 % | 0.144 -87.95 % | 1.195 | 0.000 -100.00 % | 0.883 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.776 | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 20.49 % | 1.030 | 0.000 | 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 % | 1.034 | 0.000 | 0.000 | 0.000 -100.00 % | 0.879 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.011 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.605 M 0.00 % | 13.605 M 0.00 % | 13.605 M 182 599 017 929 113 696.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.683 M -6.76 % | 11.457 M 3.37 % | 11.084 M 8.15 % | 10.248 M -2.23 % | 10.482 M 9.21 % | 9.598 M 4.00 % | 9.228 M 4.62 % | 8.821 M -2.96 % | 9.089 M 3.81 % | 8.755 M 3.22 % | 8.482 M -1.96 % | 8.652 M 3.41 % | 8.366 M 2.27 % | 8.180 M -87.49 % | 65.379 M 681.73 % | 8.363 M -88.22 % | 70.978 M -2.29 % | 72.639 M -1.58 % | 73.807 M 14.72 % | 64.336 M -4.90 % | 67.650 M -2.73 % | 69.546 M -2.46 % | 71.299 M 14.48 % | 62.283 M 3.44 % | 60.212 M -2.59 % | 61.814 M -0.58 % | 62.172 M -7.84 % | 67.461 M -8.33 % | 73.590 M 329.52 % | 17.133 M 5.66 % | 16.215 M 20.68 % | 13.436 M 11.37 % | 12.065 M 10.82 % | 10.887 M 4.51 % | 10.417 M 4.54 % | 9.965 M 24.74 % | 7.988 M 4.65 % | 7.633 M 3.57 % | 7.370 M 3.22 % | 7.140 M -0.20 % | 7.155 M 20.79 % | 5.924 M 4.57 % | 5.665 M 2.34 % | 5.535 M 12.26 % | 4.930 M 7.38 % | 4.591 M 4.36 % | 4.400 M 4.09 % | 4.227 M 69.99 % | 2.486 M -32.89 % | 3.705 M 3.56 % | 3.577 M 8.25 % | 3.305 M 4.73 % | 3.156 M 1.58 % | 3.107 M 3.69 % | 2.996 M 4.87 % | 2.857 M 9.32 % | 2.614 M -4.75 % | 2.744 M 1.76 % | 2.697 M 1.10 % | 2.667 M 2.25 % | 2.609 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 -100.00 % | 2.021 M 13 565 533 408 460 700.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.156 M 40.64 % | 1.533 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.838 M -45.36 % | 7.025 M 553.92 % | 1.074 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 |
| Total assets | 11.398 M -1.62 % | 11.586 M -1.33 % | 11.742 M -36.68 % | 18.543 M 6.99 % | 17.332 M -1.67 % | 17.627 M -1.06 % | 17.816 M -0.40 % | 17.887 M -2.84 % | 18.410 M -1.15 % | 18.623 M -1.23 % | 18.856 M -7.54 % | 20.394 M -2.89 % | 21.002 M 34.86 % | 15.573 M -2.69 % | 16.004 M -7.46 % | 17.295 M -4.91 % | 18.189 M 812.21 % | 1.994 M 3.27 % | 1.931 M 22.32 % | 1.579 M -0.99 % | 1.594 M -5.33 % | 1.684 M -3.11 % | 1.738 M -5.43 % | 1.838 M -8.18 % | 2.002 M -2.49 % | 2.053 M -5.18 % | 2.165 M -4.72 % | 2.272 M -11.03 % | 2.554 M -6.72 % | 2.738 M -7.97 % | 2.975 M -32.66 % | 4.418 M -9.82 % | 4.899 M -42.58 % | 8.532 M 361.92 % | 1.847 M -4.75 % | 1.939 M -19.14 % | 2.398 M -7.81 % | 2.601 M 0.00 % | 2.601 M -8.30 % | 2.837 M -4.98 % | 2.985 M -3.73 % | 3.101 M 34.18 % | 2.311 M -36.34 % | 3.630 M -6.65 % | 3.889 M -5.75 % | 4.126 M -7.27 % | 4.450 M -6.10 % | 4.739 M -94.50 % | 86.179 M 1.83 % | 84.630 M -1.88 % | 86.250 M -33.67 % | 130.028 M -5.49 % | 137.584 M -7.70 % | 149.055 M 3.93 % | 143.419 M -23.39 % | 187.201 M -5.13 % | 197.316 M -2.16 % | 201.673 M 2.16 % | 197.405 M 1.77 % | 193.969 M -4.63 % | 203.385 M -18.77 % | 250.373 M -3.21 % | 258.672 M 13.30 % | 228.304 M 29.68 % | 176.058 M 45.60 % | 120.915 M 45.80 % | 82.933 M 28.88 % | 64.350 M 43.04 % | 44.988 M 15.00 % | 39.119 M -1.76 % | 39.819 M 2.56 % | 38.825 M 52.16 % | 25.516 M 0.99 % | 25.265 M -2.17 % | 25.825 M 247.99 % | 7.421 M -7.79 % | 8.048 M -5.67 % | 8.532 M 28.54 % | 6.637 M 7.52 % | 6.173 M 36.69 % | 4.516 M -8.22 % | 4.921 M 22.91 % | 4.004 M 1.53 % | 3.943 M 66.38 % | 2.370 M 1.01 % | 2.346 M 333.18 % | 541.664 K -5.14 % | 570.992 K 7.38 % | 531.759 K 14.86 % | 462.963 K 10.73 % | 418.112 K 0.92 % | 414.281 K 73.00 % | 239.465 K 0.05 % | 239.350 K 18.44 % | 202.088 K 25.23 % | 161.371 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.258 -76.89 % | 1.507 K 1 323.40 % | -123.168 -103.48 % | 3.537 K | 0.000 | 0.000 100.00 % | -2.822 M 96.57 % | -82.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 739.822 K 196 270.00 % | 376.749 -99.15 % | 44.114 K | 0.000 -100.00 % | 1.259 M 871.39 % | -163.168 K -103.50 % | 4.661 M 5 762.42 % | 79.509 K 34 148 855 473 766 500.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 2.021 M 2 445.19 % | 79.389 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 334.101 K | 0.000 -100.00 % | 2.120 K -42.39 % | 3.680 K -84.48 % | 23.705 K | 0.000 -100.00 % | 74.417 K -57.02 % | 173.160 K 17.46 % | 147.416 K -19.69 % | 183.563 K -65.48 % | 531.781 K 107.56 % | 256.203 K 4.27 % | 245.717 K -12.98 % | 282.354 K -60.07 % | 707.039 K 193.36 % | 241.015 K | 0.000 | 0.000 -100.00 % | 543.000 -71.75 % | 1.922 K -85.56 % | 13.310 K 607.98 % | 1.880 K -37.50 % | 3.008 K -47.83 % | 5.766 K 1.09 % | 5.704 K -41.65 % | 9.776 K | 0.000 | 0.000 -100.00 % | 47.532 K 103.96 % | 23.304 K -42.56 % | 40.574 K -79.25 % | 195.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.798 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.346 -96.59 % | 5.873 K | 0.000 | 0.000 -100.00 % | 6.321 K 253.37 % | -4.122 K -120.25 % | 20.358 K -13.93 % | 23.653 K -46.98 % | 44.613 K 23.33 % | 36.175 K -91.67 % | 434.211 K 4 839.30 % | 8.791 K -68.39 % | 27.811 K 20.28 % | 23.122 K -83.56 % | 140.634 K 211.99 % | 45.076 K -35.53 % | 69.920 K -41.97 % | 120.482 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 |
| Change in working capital | -50.214 K -186.83 % | 57.827 K 742.17 % | -9.005 K -54 137.19 % | -16.603 -100.09 % | 18.367 K 183.56 % | -21.981 K -134.66 % | 63.416 K 165.06 % | -97.471 K -225.01 % | 77.968 K 5 944.68 % | -1.334 K -100.76 % | 175.945 K 189.50 % | -196.596 K -138.83 % | 506.276 K 123.49 % | 226.530 K 1 101.50 % | -22.619 K 93.60 % | -353.181 K -119.10 % | -161.198 K 28.25 % | -224.652 K -962.92 % | 26.034 K 136.26 % | 11.019 K 198.63 % | -11.172 K -58.06 % | -7.068 K -118.13 % | 38.976 K 238.36 % | -28.170 K -245.00 % | 19.428 K 559.51 % | -4.228 K -150.26 % | 8.413 K 124.52 % | -34.307 K -228.03 % | 26.796 K 775.13 % | -3.969 K -105.94 % | 66.830 K 509.20 % | -16.332 K 88.99 % | -148.281 K -405.68 % | 48.509 K -62.84 % | 130.555 K 724.13 % | -20.918 K 12.55 % | -23.920 K -200.69 % | -7.955 K -112.31 % | 64.607 K 288.32 % | -34.307 K -1 920.01 % | -1.698 K 97.88 % | -80.013 K -138.28 % | 209.039 K 1 481.98 % | -15.126 K 88.95 % | -136.911 K -246.61 % | 93.386 K 466.15 % | 16.495 K -94.05 % | 277.125 K 1 416.47 % | -21.051 K 92.94 % | -298.324 K -180.34 % | 371.337 K 46.11 % | 254.153 K 167.88 % | -374.393 K -541.22 % | 84.853 K -88.80 % | 757.826 K 220.98 % | -626.419 K -11.25 % | -563.051 K -265.06 % | 341.111 K 121.18 % | -1.610 M -338.39 % | 675.546 K 152.71 % | -1.282 M -216.93 % | 1.096 M 236.80 % | -801.233 K -111.10 % | -379.549 K -104.08 % | 9.292 M 201.53 % | -9.153 M -1 681.33 % | 578.797 K 116.29 % | -3.553 M -210.92 % | 3.204 M 220.79 % | -2.652 M -653.34 % | -352.066 K 36.71 % | -556.266 K -141.52 % | -230.321 K 39.36 % | -379.801 K -121.25 % | 1.787 M 2 757.43 % | -67.254 K 67.20 % | -205.054 K -196.42 % | 212.671 K 141.79 % | 87.958 K 159.99 % | -146.610 K 54.63 % | -323.133 K -164.90 % | 497.891 K 377.06 % | -179.704 K -356.40 % | 70.088 K 48.48 % | 47.205 K 153.21 % | -88.720 K -746.93 % | 13.714 K -80.97 % | 72.074 K 57.75 % | 45.688 K -25.26 % | 61.131 K 132.96 % | -185.495 K -506.42 % | 45.641 K 6.20 % | 42.978 K 226.31 % | -34.027 K -112.94 % | 263.024 K |
| Accounts receivables | -20.330 K -397.80 % | -4.084 K 0.68 % | -4.112 K -74 799.82 % | -5.490 99.92 % | -6.668 K -211.36 % | 5.988 K 34.17 % | 4.463 K 1 402.69 % | 297.000 5.69 % | 281.000 105.40 % | -5.207 K -46.10 % | -3.564 K -170.10 % | 5.084 K 236.52 % | -3.724 K 33.65 % | -5.613 K -130.62 % | 18.330 K 86.77 % | 9.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.651 K 158.61 % | -4.524 K -5 227.22 % | 88.225 -98.36 % | 5.370 K -94.45 % | 96.711 K 404.10 % | -31.803 K -29.45 % | -24.569 K -180.73 % | 30.432 K -72.64 % | 111.230 K -88.54 % | 970.964 K 160.24 % | 373.109 K 217.83 % | -316.639 K -185.05 % | -111.083 K -118.84 % | 589.751 K 190.95 % | -648.461 K -490.52 % | 166.051 K -63.11 % | 450.130 K 354.26 % | 99.091 K 141.41 % | -239.298 K -480.72 % | -41.207 K 70.51 % | -139.740 K 43.75 % | -248.437 K 83.17 % | -1.477 M -548.66 % | -227.629 K -405.53 % | 74.502 K 122.58 % | 33.472 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.409 K 26.37 % | -5.988 K -34.17 % | -4.463 K -1 402.69 % | -297.000 -5.69 % | -281.000 -105.40 % | 5.207 K 46.10 % | 3.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -708.188 97.70 % | -30.755 K -165.40 % | 47.024 K 227.59 % | -36.854 K 57.87 % | -87.485 K -248.43 % | 58.942 K 169.97 % | -84.237 K -11 099.49 % | 765.823 -88.79 % | 6.829 K -41.89 % | 11.751 K 387.96 % | 2.408 K 101.87 % | -128.825 K | 0.000 100.00 % | -157.868 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 % | 164.751 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -42.504 K -166.69 % | 63.730 K | 0.000 | 0.000 -100.00 % | 4.409 K 132.52 % | -13.559 K -120.91 % | 64.859 K 169.12 % | -93.831 K -331.20 % | 40.584 K 236.17 % | -29.803 K 89.29 % | -278.240 K -828.52 % | -29.966 K -110.58 % | 283.352 K 1 484.03 % | 17.888 K | 0.000 -100.00 % | 29.138 K 118.54 % | -157.181 K -157.41 % | 273.764 K 8 282.24 % | 3.266 K -84.67 % | 21.307 K 1 563.31 % | 1.281 K 114.69 % | -8.718 K -128.84 % | 30.229 K 242.83 % | -21.165 K -251.96 % | 13.928 K 498.40 % | -3.496 K | 0.000 100.00 % | -42.847 K -288.49 % | 22.732 K 39.58 % | 16.286 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 % | 58.240 K 110.02 % | -581.291 K -1 707.22 % | -32.165 K -104.29 % | 749.734 K -29.98 % | 1.071 M 52.69 % | 701.246 K -2.13 % | 716.524 K -20.31 % | 899.135 K 1 009.06 % | 81.072 K 118.00 % | -450.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 12.620 K 793.79 % | -1.819 K 62.82 % | -4.893 K -43 929.51 % | -11.113 -100.04 % | 25.035 K 397.26 % | -8.422 K -483.65 % | -1.443 K 60.36 % | -3.640 K -109.74 % | 37.384 K 31.31 % | 28.469 K -93.73 % | 454.185 K 372.57 % | -166.630 K -174.75 % | 222.924 K 6.85 % | 208.642 K 609.52 % | -40.949 K 89.29 % | -382.319 K -9 417.53 % | -4.017 K 99.19 % | -498.416 K -2 289.11 % | 22.768 K 321.31 % | -10.288 K 17.39 % | -12.453 K -854.73 % | 1.650 K -81.14 % | 8.747 K 224.87 % | -7.005 K -227.36 % | 5.500 K 851.37 % | -732.000 | 0.000 -100.00 % | 8.540 K 110.14 % | 4.064 K 120.06 % | -20.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.956 K 308.02 % | -29.783 K -1 567.06 % | -1.787 K 97.91 % | -85.383 K -176.01 % | 112.328 K 573.59 % | 16.676 K 114.84 % | -112.343 K -278.45 % | 62.954 K 166.95 % | -94.028 K 85.82 % | -663.083 K -50.30 % | -441.184 K -899.70 % | 55.169 K -90.32 % | 569.906 K 244.45 % | -394.540 K -210.11 % | 358.304 K 537.15 % | -81.964 K -116.89 % | 485.253 K 255.56 % | -311.942 K 46.95 % | -587.992 K -23.22 % | -477.183 K 81.22 % | -2.541 M -433.87 % | 761.209 K 245.92 % | -521.668 K -222.87 % | 424.579 K 144.37 % | -956.808 K -2 661.25 % | 37.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -556.431 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.054 K -196.42 % | 212.671 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 % | 61.131 K | 0.000 | 0.000 | 0.000 100.00 % | -34.027 K | 0.000 |
| Other non cash items | 1.215 K | 0.000 -100.00 % | 6.557 M 7 179 229.71 % | 91.334 -99.58 % | 21.735 K 146.72 % | -46.521 K 76.61 % | -198.915 K -193.14 % | 213.556 K 1 874.46 % | -12.035 K 82.24 % | -67.777 K -111.15 % | 607.825 K 45 024.35 % | 1.347 K 129.08 % | 588.000 118.74 % | -3.138 K -100.70 % | 450.000 K 46.22 % | 307.757 K 20 936.02 % | 1.463 K | 0.000 100.00 % | -501.000 -0.20 % | -500.000 1.19 % | -506.000 0.20 % | -507.000 74.75 % | -2.008 K -305.66 % | -495.000 2.37 % | -507.000 -0.20 % | -506.000 -101.83 % | 27.700 K | 0.000 100.00 % | -3.336 K -134.78 % | 9.591 K -99.18 % | 1.175 M 3 601.29 % | 31.752 K -98.99 % | 3.134 M 1 546.03 % | -216.727 K -13 021.88 % | 1.677 K -91.53 % | 19.813 K -60.51 % | 50.178 K 405.32 % | 9.930 K -92.73 % | 136.573 K 7 791.90 % | 1.731 K 104.31 % | -40.110 K 96.89 % | -1.291 M -217.54 % | 1.099 M 1 539.39 % | 67.012 K 95.86 % | 34.214 K 526.14 % | 5.464 K 100.22 % | -2.536 M 96.77 % | -78.475 M -2 136.51 % | 3.853 M -4.34 % | 4.028 M 325.48 % | 946.759 K -79.62 % | 4.646 M 4.71 % | 4.437 M -13.47 % | 5.128 M 5 808.55 % | 86.795 K -97.66 % | 3.708 M 166.47 % | 1.392 M -77.07 % | 6.069 M 109.69 % | 2.894 M 58.97 % | 1.821 M -17.99 % | 2.220 M 203.65 % | 731.081 K -68.55 % | 2.325 M 6 584.64 % | -35.847 K -101.48 % | 2.428 M 1 342.21 % | 168.358 K -75.88 % | 697.955 K 272.07 % | 187.586 K 1 253.95 % | -16.256 K -111.02 % | 147.538 K -87.53 % | 1.183 M 5 504.95 % | -21.894 K -48.75 % | -14.719 K -211.19 % | 13.238 K 741.89 % | 1.572 K -99.78 % | 704.246 K 3 268.14 % | -22.229 K 48.79 % | -43.411 K -121.90 % | 198.186 K 420.06 % | 38.108 K 54.63 % | 24.645 K 0.87 % | 24.433 K -88.62 % | 214.756 K 166.09 % | 80.708 K 125.37 % | 35.812 K 6.55 % | 33.610 K -42.16 % | 58.104 K 14 218.14 % | 405.807 -0.45 % | 407.633 0.33 % | 406.285 -98.80 % | 33.794 K 8 812.88 % | 379.159 -0.57 % | 381.318 49.26 % | 255.474 -98.28 % | 14.828 K |
| Net cash provided by operating activities | -189.388 K -21.56 % | -155.796 K 26.98 % | -213.356 K -143 074.65 % | -149.018 99.95 % | -274.128 K -15.41 % | -237.517 K 10.39 % | -265.065 K 13.47 % | -306.332 K -68.32 % | -181.997 K 31.44 % | -265.445 K 37.90 % | -427.462 K 44.24 % | -766.589 K -200.81 % | -254.841 K -16.29 % | -219.140 K 68.38 % | -693.131 K 33.83 % | -1.047 M -15.37 % | -907.891 K -99.43 % | -455.241 K -426.72 % | -86.429 K -35.63 % | -63.726 K 37.91 % | -102.635 K -93.92 % | -52.927 K 43.12 % | -93.053 K 45.66 % | -171.236 K -272.03 % | -46.027 K 59.43 % | -113.459 K -27.85 % | -88.746 K 48.75 % | -173.176 K 3.80 % | -180.010 K 30.10 % | -257.520 K -17.51 % | -219.138 K 42.69 % | -382.363 K 40.75 % | -645.289 K -626.36 % | -88.839 K -1 273.68 % | -6.467 K 98.40 % | -404.787 K -53.44 % | -263.817 K -244.80 % | -76.512 K -120.92 % | -34.633 K 81.02 % | -182.495 K -21.28 % | -150.475 K 36.47 % | -236.862 K -1 419.86 % | 17.946 K 107.40 % | -242.430 K 35.07 % | -373.378 K -87.55 % | -199.084 K -268.44 % | 118.195 K -96.70 % | 3.578 M 11.37 % | 3.213 M 12.74 % | 2.850 M 14.09 % | 2.498 M 2.66 % | 2.433 M 73.04 % | 1.406 M -48.16 % | 2.713 M 3.07 % | 2.632 M -14.60 % | 3.082 M 16.98 % | 2.634 M -15.12 % | 3.104 M 409.50 % | -1.003 M 26.19 % | -1.359 M 69.76 % | -4.493 M -6 396.15 % | -69.158 K -116.99 % | 406.984 K 140.27 % | -1.011 M -109.65 % | 10.474 M 189.57 % | -11.693 M -30 228.15 % | -38.555 K 99.13 % | -4.433 M -270.51 % | 2.599 M 186.78 % | -2.996 M -150.00 % | -1.198 M -28.15 % | -935.022 K -88.13 % | -496.999 K 17.61 % | -603.210 K -133.28 % | 1.812 M 403.95 % | -596.283 K -19.53 % | -498.854 K -1 205.52 % | 45.124 K 114.09 % | -320.249 K 29.39 % | -453.537 K 6.85 % | -486.874 K -237.57 % | 353.907 K 204.53 % | -338.559 K -1 555.54 % | -20.450 K 18.86 % | -25.203 K 87.07 % | -194.875 K -31.03 % | -148.722 K -320.88 % | -35.336 K 12.87 % | -40.555 K -188.51 % | -14.057 K 95.07 % | -285.138 K -1 326.11 % | -19.994 K -957.53 % | -1.891 K 97.14 % | -66.131 K -129.92 % | 221.008 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -148.042 K -143 704.09 % | -102.947 99.92 % | -123.853 K 57.58 % | -291.974 K -91.18 % | -152.719 K -52.67 % | -100.035 K 29.54 % | -141.975 K 70.44 % | -480.345 K 46.17 % | -892.418 K -5.54 % | -845.584 K -40.70 % | -601.000 K 33.34 % | -901.637 K -62 583.51 % | 1.443 K 103.13 % | -46.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.126 K 168.40 % | -3.108 K 94.69 % | -58.515 K | 0.000 -100.00 % | 97.127 K 405.89 % | -31.752 K 79.09 % | -151.833 K -56.32 % | -97.127 K | 0.000 | 0.000 | 0.000 100.00 % | -4.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.080 K 91.77 % | -49.577 K -821.50 % | -5.380 K 91.38 % | -62.423 K 38.90 % | -102.166 K 89.80 % | -1.001 M -437.21 % | -186.421 K 53.77 % | -403.263 K 54.10 % | -878.621 K 81.34 % | -4.707 M -300.24 % | -1.176 M 43.85 % | -2.095 M 64.43 % | -5.888 M 42.23 % | -10.192 M 54.15 % | -22.227 M -26.22 % | -17.610 M -2.10 % | -17.248 M 35.73 % | -26.838 M 0.64 % | -27.010 M -212.24 % | -8.650 M 60.91 % | -22.128 M -7 566.46 % | -288.638 K 95.94 % | -7.107 M -93.15 % | -3.680 M -179.47 % | -1.317 M -4.20 % | -1.264 M 62.74 % | -3.391 M 51.97 % | -7.061 M -58.14 % | -4.465 M -1 280.27 % | -323.481 K -123.78 % | -144.553 K 33.50 % | -217.371 K 68.62 % | -692.753 K -467.73 % | -122.022 K 71.31 % | -425.289 K 26.01 % | -574.757 K -56.99 % | -366.106 K -1 037.54 % | -32.184 K -2 155.07 % | -1.427 K 96.87 % | -45.528 K -84.90 % | -24.622 K -1 623.70 % | -1.428 K 98.59 % | -101.491 K -7.39 % | -94.504 K -88.37 % | -50.169 K -211.69 % | -16.096 K -18.74 % | -13.555 K 72.93 % | -50.067 K -49.81 % | -33.420 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.532 K | 0.000 100.00 % | -80.396 K | 0.000 | 0.000 100.00 % | -463.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.607 K 121.15 % | -59.598 K -10 580.65 % | -558.000 | 0.000 -100.00 % | 61.709 K 202.52 % | -60.194 K -3 873.20 % | -1.515 K -103.64 % | 41.589 K 3 780.44 % | -1.130 K 97.42 % | -43.799 K -98.63 % | -22.051 K -272.22 % | 12.804 K 15.28 % | 11.107 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 | 0.000 100.00 % | -89.680 K | 0.000 100.00 % | -71.923 K -102.05 % | 3.507 M 193.70 % | -3.743 M | 0.000 100.00 % | -13.373 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.488 K -99.35 % | 384.332 K | 0.000 -100.00 % | 384.332 K 870.00 % | 39.622 K -66.63 % | 118.722 K | 0.000 | 0.000 -100.00 % | 851.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.283 | 0.000 | 0.000 -100.00 % | 4.698 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 % | -68.194 -100.08 % | 86.120 K -0.03 % | 86.142 K 238.28 % | 25.465 K -68.89 % | 81.859 K 551 569.30 % | -14.844 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -45.994 K 85.96 % | -327.533 K -947.02 % | 38.669 K 306 626.42 % | 12.607 100.01 % | -183.451 K 37.29 % | -292.532 K -158.66 % | -113.097 K -240.67 % | 80.396 K 139.77 % | -202.169 K 58.04 % | -481.860 K 43.40 % | -851.292 K -0.54 % | -846.714 K -31.31 % | -644.799 K 30.19 % | -923.688 K -63.02 % | -566.617 K 49.54 % | -1.123 M | 0.000 | 0.000 -100.00 % | 38.649 K | 0.000 | 0.000 | 0.000 100.00 % | -17.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -249.509 K -685.81 % | -31.752 K 91.31 % | -365.200 K -276.00 % | -97.127 K -2 543.35 % | 3.975 K | 0.000 | 0.000 -100.00 % | 29.087 K 125.16 % | -115.610 K -172.95 % | 158.475 K | 0.000 | 0.000 100.00 % | -1.814 K | 0.000 | 0.000 -100.00 % | 36.105 K 116.28 % | -221.795 K 96.66 % | -6.645 M -1 590.16 % | 445.951 K 422.02 % | -138.485 K -142.40 % | 326.649 K -72.62 % | 1.193 M -25.90 % | 1.610 M -80.03 % | 8.062 M 8 334.58 % | 95.583 K -98.05 % | 4.914 M 308.97 % | 1.202 M 107.97 % | -15.070 M -579.79 % | 3.141 M 213.57 % | -2.766 M -103.94 % | 70.266 M 1 431.20 % | 4.589 M 117.92 % | -25.609 M -3 026.92 % | -818.989 K 96.87 % | -26.164 M -49.93 % | -17.450 M -365.39 % | 6.575 M 199.96 % | -6.578 M | 0.000 | 0.000 -100.00 % | 62.564 K 108.39 % | -745.814 K -66 793 395.37 % | 1.117 200.00 % | -1.117 | 0.000 100.00 % | 0.000 -100.00 % | 46.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.212 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.031 K |
| Net cash used for investing activites | -45.994 K 85.96 % | -327.533 K -206.43 % | -106.885 K -118 214.15 % | -90.340 99.95 % | -183.451 K -299.84 % | 91.800 K 181.17 % | -113.097 K -240.67 % | 80.396 K 139.77 % | -202.169 K 58.04 % | -481.860 K 43.40 % | -851.292 K -0.54 % | -846.714 K -31.31 % | -644.799 K 30.19 % | -923.688 K -63.43 % | -565.174 K 51.65 % | -1.169 M | 0.000 | 0.000 -100.00 % | 38.649 K 205.53 % | -36.622 K | 0.000 | 0.000 100.00 % | -17.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.126 K 199.05 % | -103.108 K -76.21 % | -58.515 K | 0.000 100.00 % | -152.382 K -379.91 % | -31.752 K 93.86 % | -517.033 K -432.33 % | -97.127 K -2 543.35 % | 3.975 K | 0.000 -100.00 % | 39.965 K 61.61 % | 24.730 K 121.39 % | -115.610 K -172.95 % | 158.475 K | 0.000 -100.00 % | 1.598 M 80 414.63 % | -1.989 K | 0.000 -100.00 % | 12.912 K -68.36 % | 40.803 K 118.06 % | -225.876 K 96.63 % | -6.695 M -1 619.61 % | 440.571 K 319.29 % | -200.908 K -189.49 % | 224.495 K 17.20 % | 191.550 K -86.55 % | 1.424 M -81.40 % | 7.659 M 1 086.39 % | -776.445 K -416.46 % | 245.353 K 136.81 % | 103.609 K 100.60 % | -17.254 M -919.38 % | -1.693 M 87.05 % | -13.069 M -124.73 % | 52.840 M 415.21 % | -16.764 M 34.54 % | -25.609 M 37.58 % | -41.030 M 22.84 % | -53.174 M -103.73 % | -26.101 M -67.82 % | -15.553 M -126.50 % | -6.867 M 3.38 % | -7.107 M -93.15 % | -3.680 M -193.40 % | -1.254 M 34.79 % | -1.923 M 41.81 % | -3.305 M 53.03 % | -7.035 M -60.52 % | -4.383 M -1 254.90 % | -323.495 K -229.05 % | -98.313 K 54.77 % | -217.371 K 68.62 % | -692.753 K -467.73 % | -122.022 K 71.31 % | -425.289 K 26.01 % | -574.757 K -57.10 % | -365.861 K -1 036.78 % | -32.184 K -2 155.07 % | -1.427 K 96.87 % | -45.528 K -84.90 % | -24.622 K -1 623.70 % | -1.428 K 98.59 % | -101.491 K -7.39 % | -94.504 K -148.98 % | -37.957 K -135.82 % | -16.096 K -18.74 % | -13.555 K 72.93 % | -50.067 K -114.07 % | -23.388 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.528 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 K -86.27 % | 37.150 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 | 0.000 100.00 % | -125.102 K -71.66 % | -72.878 K 94.77 % | -1.393 M 7.51 % | -1.506 M 21.44 % | -1.917 M -16.58 % | -1.645 M 75.12 % | -6.611 M -307.40 % | -1.623 M -140.50 % | 4.007 M 259.80 % | -2.508 M -1.37 % | -2.474 M -109.63 % | 25.683 M 8 426.14 % | -308.465 K | 0.000 100.00 % | -16.306 M -200.00 % | 16.306 M -29.91 % | 23.264 M -45.11 % | 42.384 M -0.28 % | 42.502 M 44.06 % | 29.504 M 527.71 % | 4.700 M -56.06 % | 10.696 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.913 M | 0.000 -100.00 % | 5.913 M | 0.000 -100.00 % | 12.808 M 14 872.57 % | 85.543 K 327.72 % | 20.000 K 0.00 % | 20.000 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 % | 134.222 K | 0.000 | 0.000 -100.00 % | 1.866 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 -100.00 % | 10.599 K -83.18 % | 63.000 K -99.59 % | 15.540 M 11 049.41 % | 139.376 K 52.36 % | 91.476 K 18.73 % | 77.047 K 1 667.45 % | -4.915 K -100.03 % | 14.098 M 25 971.71 % | 54.075 K 100.48 % | 26.973 K -99.84 % | 16.514 M 16 832.55 % | 97.531 K 307.81 % | 23.916 K -98.65 % | 1.777 M 85.22 % | 959.360 K -53.54 % | 2.065 M 1 866.20 % | 105.019 K -88.04 % | 878.029 K -46.98 % | 1.656 M 18.51 % | 1.397 M 2 554.84 % | 52.631 K -77.76 % | 236.622 K 121 613.01 % | -194.730 -100.26 % | 75.979 K -42.94 % | 133.156 K 29.77 % | 102.609 K -2.05 % | 104.760 K -47.35 % | 198.976 K 1 124.17 % | 16.254 K -84.73 % | 106.425 K 154.71 % | -194.524 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.366 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 |
| 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 | 0.000 | 0.000 -100.00 % | 1.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.913 M | 0.000 | 0.000 | 0.000 100.00 % | -12.788 M -15 049.19 % | 85.543 K -99.33 % | 12.680 M | 0.000 -100.00 % | 536.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -56.215 K -287.38 % | 30.000 K 68.23 % | 17.833 K | 0.000 | 0.000 -100.00 % | 54.383 K | 0.000 | 0.000 -100.00 % | 12.411 K 234.11 % | 3.715 K -12.83 % | 4.262 K 25.26 % | 3.402 K 8.91 % | 3.124 K -4.07 % | 3.256 K -21.68 % | 4.158 K 20.35 % | 3.455 K 105.93 % | -58.239 K -561.26 % | 12.626 K 101.44 % | -876.235 K 0.48 % | -880.422 K 58.13 % | -2.103 M -35.87 % | -1.548 M 66.51 % | -4.621 M -11.39 % | -4.148 M 27.77 % | -5.743 M -136.20 % | -2.431 M 8.86 % | -2.668 M 50.06 % | -5.342 M -2 983.32 % | -173.243 K 64.62 % | -489.726 K 94.70 % | -9.238 M -60 312.16 % | 15.342 K 258.89 % | -9.656 K -120.89 % | 46.229 K 2 311 350.00 % | 2.000 | 0.000 100.00 % | -27.500 K -200.00 % | 27.500 K -99.45 % | 4.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.100 K | 0.000 | 0.000 | 0.000 100.00 % | -1.347 M -7 097.72 % | 19.244 K 200.00 % | -19.244 K | 0.000 -100.00 % | 129.116 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 5.913 M | 0.000 100.00 % | -90.528 K -205.83 % | 85.543 K -99.33 % | 12.700 M 63 402.45 % | 20.000 K -96.31 % | 541.532 K 1 357.69 % | 37.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.007 K 160.02 % | 30.000 K 68.23 % | 17.833 K -99.04 % | 1.866 M 52 867.60 % | -3.536 K -106.50 % | 54.383 K | 0.000 | 0.000 -100.00 % | 12.411 K 234.11 % | 3.715 K -12.83 % | 4.262 K 25.26 % | 3.402 K 8.91 % | 3.124 K -4.07 % | 3.256 K -21.68 % | 4.158 K 20.35 % | 3.455 K 101.88 % | -183.341 K -204.29 % | -60.251 K 97.35 % | -2.269 M 4.92 % | -2.387 M 40.63 % | -4.020 M -25.93 % | -3.192 M 71.58 % | -11.232 M -94.58 % | -5.772 M -232.56 % | -1.736 M 64.86 % | -4.939 M 3.94 % | -5.141 M -125.28 % | 20.342 M 4 322.81 % | -481.708 K 1.64 % | -489.726 K 98.08 % | -25.544 M -256.51 % | 16.321 M -29.81 % | 23.254 M -45.20 % | 42.431 M -0.19 % | 42.512 M 43.78 % | 29.567 M 46.28 % | 20.212 M 86.06 % | 10.863 M 114.40 % | 5.067 M 6 476.32 % | 77.047 K 1 667.45 % | -4.915 K -100.03 % | 14.098 M 25 971.71 % | 54.075 K 100.48 % | 26.973 K -99.84 % | 16.514 M 16 832.55 % | 97.531 K 307.81 % | 23.916 K -98.65 % | 1.777 M 172.01 % | 653.260 K -68.36 % | 2.065 M 1 866.20 % | 105.019 K -88.04 % | 878.029 K 183.93 % | 309.238 K -78.17 % | 1.417 M 4 142.70 % | 33.387 K -85.89 % | 236.622 K 83.54 % | 128.922 K 69.68 % | 75.979 K -42.94 % | 133.156 K 29.77 % | 102.609 K -46.24 % | 190.860 K -4.08 % | 198.976 K 1 124.17 % | 16.254 K -84.73 % | 106.425 K 154.71 % | -194.524 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.194 K -284.97 % | 4.430 K 337.75 % | 1.012 K -63.23 % | 2.752 K -81.73 % | 15.060 K 2 012.20 % | 713.000 125.63 % | -2.782 K 15.72 % | -3.301 K 90.84 % | -36.031 K -132.70 % | 110.185 K 217.79 % | -93.543 K -296.60 % | 47.580 K 183.52 % | 16.782 K 107.60 % | -220.917 K -149.36 % | -88.595 K 14.34 % | -103.431 K -333.96 % | 44.208 K 191.76 % | -48.180 K -11.53 % | -43.200 K -227.67 % | 33.836 K 159.16 % | -57.198 K -71.03 % | -33.443 K -133.71 % | -14.310 K -126.18 % | 54.663 K 203.98 % | -52.570 K -177.12 % | 68.170 K -30.93 % | 98.704 K 131.74 % | -310.932 K -6 946.44 % | 4.542 K -97.71 % | 198.148 K -39.86 % | 329.489 K 221.01 % | 102.642 K 230.01 % | -78.947 K -151.68 % | 152.770 K 181.75 % | -186.867 K -204.53 % | 178.768 K -49.88 % | 356.700 K 370.66 % | -131.791 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 |
| Net change in cash | -235.382 K 51.30 % | -483.329 K -50.93 % | -320.240 K -28 932.01 % | 1.111 K 100.24 % | -457.579 K -214.02 % | -145.717 K 61.47 % | -378.162 K -67.38 % | -225.936 K 41.19 % | -384.166 K 48.59 % | -747.305 K 41.56 % | -1.279 M 20.71 % | -1.613 M -132.17 % | 5.013 M 538.67 % | -1.143 M 15.27 % | -1.349 M 36.70 % | -2.131 M -143.42 % | 4.907 M 1 227.44 % | -435.241 K -188.15 % | 493.752 K 881.28 % | -63.198 K 38.42 % | -102.635 K -93.92 % | -52.927 K 59.87 % | -131.878 K 22.98 % | -171.236 K -173.01 % | -62.722 K 44.72 % | -113.459 K -19.66 % | -94.814 K 65.68 % | -276.284 K -15.83 % | -238.525 K 7.38 % | -257.520 K 7.52 % | -278.453 K 27.37 % | -383.402 K 66.58 % | -1.147 M -168.43 % | 1.677 M 3 441.53 % | -50.172 K 79.11 % | -240.218 K 24.32 % | -317.394 K -7 453.40 % | -4.202 K 97.28 % | -154.398 K 36.96 % | -244.936 K -2.45 % | -239.069 K -119.01 % | 1.257 M 9 854.28 % | -12.890 K 95.51 % | -287.353 K 28.07 % | -399.507 K -230.20 % | -120.989 K 44.79 % | -219.147 K 93.17 % | -3.210 M -56.38 % | -2.053 M -4.58 % | -1.963 M 29.75 % | -2.794 M -459.55 % | -499.394 K 93.99 % | -8.303 M -293.60 % | 4.288 M 4 085.80 % | 102.453 K 106.42 % | -1.595 M 29.95 % | -2.277 M -136.18 % | 6.294 M 298.35 % | -3.173 M 78.60 % | -14.831 M -165.72 % | 22.565 M 6 879.79 % | -332.827 K 87.94 % | -2.759 M -452.49 % | 782.708 K -39.40 % | 1.292 M 115.70 % | -8.227 M -278.04 % | 4.621 M 1 261.46 % | -397.853 K -174.37 % | 534.990 K 108.11 % | -6.598 M -167.90 % | -2.463 M -121.92 % | 11.236 M 401.86 % | -3.722 M 51.10 % | -7.612 M -154.58 % | 13.947 M 1 794.85 % | -822.908 K -42.44 % | -577.729 K -136.00 % | 1.605 M 545.56 % | -360.148 K -124.21 % | 1.488 M 284.53 % | -806.313 K -222.69 % | 657.179 K 266.30 % | -395.178 K -128.98 % | 1.364 M 19 871.21 % | 6.829 K 280.71 % | -3.779 K 91.49 % | -44.393 K -213.33 % | 39.173 K 541.58 % | -8.871 K -49.07 % | -5.951 K 95.50 % | -132.245 K -181.18 % | 162.897 K 19 847.64 % | 816.623 108.36 % | -9.772 K -415.51 % | 3.097 K |
| Cash at beginning of period | 454.655 K -51.53 % | 937.984 K -25.45 % | 1.258 M 852 852.26 % | 147.514 -99.98 % | 605.093 K -19.41 % | 750.810 K -33.50 % | 1.129 M -16.68 % | 1.355 M -22.09 % | 1.739 M -30.06 % | 2.486 M -33.96 % | 3.765 M -29.99 % | 5.378 M 1 374.95 % | 364.612 K -75.81 % | 1.507 M -47.22 % | 2.856 M -42.73 % | 4.987 M 6 130.72 % | 80.041 K -84.47 % | 515.282 K 2 293.32 % | 21.530 K -74.59 % | 84.728 K -54.78 % | 187.363 K -22.03 % | 240.290 K -35.44 % | 372.168 K -31.51 % | 543.404 K -10.35 % | 606.126 K -15.77 % | 719.585 K -11.64 % | 814.399 K -25.33 % | 1.091 M -17.94 % | 1.329 M -16.23 % | 1.587 M -14.93 % | 1.865 M -17.05 % | 2.249 M -33.78 % | 3.396 M 97.51 % | 1.719 M -2.99 % | 1.772 M -11.94 % | 2.013 M -18.49 % | 2.469 M 3.80 % | 2.379 M -5.55 % | 2.518 M -8.86 % | 2.763 M -0.22 % | 2.769 M 97.06 % | 1.405 M 3.63 % | 1.356 M -17.49 % | 1.643 M -17.11 % | 1.983 M -2.90 % | 2.042 M -11.29 % | 2.302 M -58.24 % | 5.512 M 37.13 % | 4.020 M 9.83 % | 3.660 M -26.07 % | 4.950 M -9.14 % | 5.448 M -60.74 % | 13.878 M 41.37 % | 9.817 M 8.34 % | 9.061 M -14.97 % | 10.657 M -17.61 % | 12.934 M 94.79 % | 6.640 M -33.31 % | 9.957 M -59.83 % | 24.787 M 1 015.39 % | 2.222 M -13.03 % | 2.555 M -53.83 % | 5.534 M 16.47 % | 4.751 M 37.33 % | 3.460 M -70.40 % | 11.687 M 65.40 % | 7.066 M -5.33 % | 7.464 M 7.72 % | 6.929 M -48.78 % | 13.527 M -15.47 % | 16.003 M 235.69 % | 4.767 M -43.85 % | 8.490 M -47.27 % | 16.101 M 641.99 % | 2.170 M -27.50 % | 2.993 M -16.18 % | 3.571 M 81.62 % | 1.966 M -15.41 % | 2.324 M 177.91 % | 836.303 K -49.09 % | 1.643 M 66.69 % | 985.437 K -28.57 % | 1.380 M 8 621.75 % | 15.818 K 75.97 % | 8.989 K -29.60 % | 12.768 K -77.66 % | 57.148 K 217.93 % | 17.975 K -33.04 % | 26.846 K -18.14 % | 32.797 K -80.13 % | 165.048 K 7 573.92 % | 2.151 K 61.21 % | 1.334 K -87.99 % | 11.106 K 38.45 % | 8.022 K |
| Cash at end of period | 219.273 K -51.77 % | 454.655 K -51.53 % | 937.984 K 74 448.25 % | 1.258 K -99.15 % | 147.514 K -75.62 % | 605.093 K -19.41 % | 750.810 K -33.50 % | 1.129 M -16.68 % | 1.355 M -22.09 % | 1.739 M -30.06 % | 2.486 M -33.96 % | 3.765 M -29.99 % | 5.378 M 1 374.95 % | 364.612 K -75.81 % | 1.507 M -47.22 % | 2.856 M -42.73 % | 4.987 M 6 130.72 % | 80.041 K -84.47 % | 515.282 K 2 293.32 % | 21.530 K -74.59 % | 84.728 K -54.78 % | 187.363 K -22.03 % | 240.290 K -35.44 % | 372.168 K -31.51 % | 543.404 K -10.35 % | 606.126 K -15.77 % | 719.585 K -11.64 % | 814.399 K -25.33 % | 1.091 M -17.94 % | 1.329 M -16.23 % | 1.587 M -14.93 % | 1.865 M -17.05 % | 2.249 M -33.78 % | 3.396 M 97.18 % | 1.722 M -2.83 % | 1.772 M -17.63 % | 2.152 M -9.38 % | 2.374 M 0.45 % | 2.364 M -6.13 % | 2.518 M -0.47 % | 2.530 M -4.98 % | 2.663 M 98.23 % | 1.343 M -0.95 % | 1.356 M -14.34 % | 1.583 M -17.58 % | 1.921 M -7.77 % | 2.082 M -9.52 % | 2.302 M 17.03 % | 1.967 M 15.90 % | 1.697 M -21.30 % | 2.156 M -56.43 % | 4.949 M -11.24 % | 5.575 M -60.47 % | 14.105 M 53.92 % | 9.164 M 1.13 % | 9.061 M -14.97 % | 10.657 M -17.61 % | 12.934 M 90.67 % | 6.784 M -31.87 % | 9.957 M -59.83 % | 24.787 M 1 015.39 % | 2.222 M -19.92 % | 2.775 M -49.85 % | 5.534 M 16.47 % | 4.751 M 37.33 % | 3.460 M -70.40 % | 11.687 M 65.40 % | 7.066 M -5.33 % | 7.464 M 7.72 % | 6.929 M -48.83 % | 13.540 M -15.39 % | 16.003 M 235.69 % | 4.767 M -43.85 % | 8.490 M -47.33 % | 16.117 M 642.72 % | 2.170 M -27.50 % | 2.993 M -16.18 % | 3.571 M 81.80 % | 1.964 M -15.50 % | 2.324 M 177.91 % | 836.303 K -49.09 % | 1.643 M 66.86 % | 984.429 K -28.64 % | 1.380 M 8 621.75 % | 15.818 K 75.97 % | 8.989 K -29.52 % | 12.755 K -77.68 % | 57.148 K 217.93 % | 17.975 K -33.04 % | 26.846 K -18.16 % | 32.803 K -80.13 % | 165.048 K 7 573.92 % | 2.151 K 61.21 % | 1.334 K -88.00 % | 11.119 K |
| Operating cash flow | -189.388 K -21.56 % | -155.796 K 26.98 % | -213.356 K -143 074.65 % | -149.018 99.95 % | -274.128 K -15.41 % | -237.517 K 10.39 % | -265.065 K 13.47 % | -306.332 K -68.32 % | -181.997 K 31.44 % | -265.445 K 37.90 % | -427.462 K 44.24 % | -766.589 K -200.81 % | -254.841 K -16.29 % | -219.140 K 68.38 % | -693.131 K 33.83 % | -1.047 M -15.37 % | -907.891 K -99.43 % | -455.241 K -426.72 % | -86.429 K -35.63 % | -63.726 K 37.91 % | -102.635 K -93.92 % | -52.927 K 43.12 % | -93.053 K 45.66 % | -171.236 K -272.03 % | -46.027 K 59.43 % | -113.459 K -27.85 % | -88.746 K 48.75 % | -173.176 K 3.80 % | -180.010 K 30.10 % | -257.520 K -17.51 % | -219.138 K 42.69 % | -382.363 K 40.75 % | -645.289 K -626.36 % | -88.839 K -1 273.68 % | -6.467 K 98.40 % | -404.787 K -53.44 % | -263.817 K -244.80 % | -76.512 K -120.92 % | -34.633 K 81.02 % | -182.495 K -21.28 % | -150.475 K 36.47 % | -236.862 K -1 419.86 % | 17.946 K 107.40 % | -242.430 K 35.07 % | -373.378 K -87.55 % | -199.084 K -268.44 % | 118.195 K -96.70 % | 3.578 M 11.37 % | 3.213 M 12.74 % | 2.850 M 14.09 % | 2.498 M 2.66 % | 2.433 M 73.04 % | 1.406 M -48.16 % | 2.713 M 3.07 % | 2.632 M -14.60 % | 3.082 M 16.98 % | 2.634 M -15.12 % | 3.104 M 409.50 % | -1.003 M 26.19 % | -1.359 M 69.76 % | -4.493 M -6 396.15 % | -69.158 K -116.99 % | 406.984 K 140.27 % | -1.011 M -109.65 % | 10.474 M 189.57 % | -11.693 M -30 228.15 % | -38.555 K 99.13 % | -4.433 M -270.51 % | 2.599 M 186.78 % | -2.996 M -150.00 % | -1.198 M -28.15 % | -935.022 K -88.13 % | -496.999 K 17.61 % | -603.210 K -133.28 % | 1.812 M 403.95 % | -596.283 K -19.53 % | -498.854 K -1 205.52 % | 45.124 K 114.09 % | -320.249 K 29.39 % | -453.537 K 6.85 % | -486.874 K -237.57 % | 353.907 K 204.53 % | -338.559 K -1 555.54 % | -20.450 K 18.86 % | -25.203 K 87.07 % | -194.875 K -31.03 % | -148.722 K -320.88 % | -35.336 K 12.87 % | -40.555 K -188.51 % | -14.057 K 95.07 % | -285.138 K -1 326.11 % | -19.994 K -957.53 % | -1.891 K 97.14 % | -66.131 K -129.92 % | 221.008 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 96.11 % | -102.947 99.92 % | -123.853 K 57.58 % | -291.974 K -91.18 % | -152.719 K -52.67 % | -100.035 K 29.54 % | -141.975 K 70.44 % | -480.345 K 46.17 % | -892.418 K -5.54 % | -845.584 K -40.70 % | -601.000 K 33.34 % | -901.637 K -62 583.51 % | 1.443 K 103.13 % | -46.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.126 K 168.40 % | -3.108 K 94.69 % | -58.515 K | 0.000 -100.00 % | 97.127 K 405.89 % | -31.752 K 79.09 % | -151.833 K -56.32 % | -97.127 K | 0.000 | 0.000 | 0.000 100.00 % | -4.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.080 K 91.77 % | -49.577 K -821.50 % | -5.380 K 91.38 % | -62.423 K 38.90 % | -102.166 K 89.80 % | -1.001 M -437.21 % | -186.421 K 53.77 % | -403.263 K 54.10 % | -878.621 K 81.34 % | -4.707 M -300.24 % | -1.176 M 43.85 % | -2.095 M 64.43 % | -5.888 M 42.23 % | -10.192 M 54.15 % | -22.227 M -26.22 % | -17.610 M -2.10 % | -17.248 M 35.73 % | -26.838 M 0.64 % | -27.010 M -212.24 % | -8.650 M 60.91 % | -22.128 M -7 566.46 % | -288.638 K 95.94 % | -7.107 M -93.15 % | -3.680 M -179.47 % | -1.317 M -4.20 % | -1.264 M 62.74 % | -3.391 M 51.97 % | -7.061 M -58.14 % | -4.465 M -1 280.27 % | -323.481 K -123.78 % | -144.553 K 33.50 % | -217.371 K 68.62 % | -692.753 K -467.73 % | -122.022 K 71.31 % | -425.289 K 26.01 % | -574.757 K -56.99 % | -366.106 K -1 037.54 % | -32.184 K -2 155.07 % | -1.427 K 96.87 % | -45.528 K -84.90 % | -24.622 K -1 623.70 % | -1.428 K 98.59 % | -101.491 K -7.39 % | -94.504 K -88.37 % | -50.169 K -211.69 % | -16.096 K -18.74 % | -13.555 K 72.93 % | -50.067 K -49.81 % | -33.420 K |
| Free CashFlow | -189.388 K -21.56 % | -155.796 K 26.98 % | -213.360 K -84 578.43 % | -251.965 99.94 % | -397.981 K 24.84 % | -529.491 K -26.74 % | -417.784 K -2.81 % | -406.367 K -25.43 % | -323.972 K 56.56 % | -745.790 K 43.50 % | -1.320 M 18.13 % | -1.612 M -88.37 % | -855.841 K 23.64 % | -1.121 M -62.04 % | -691.688 K 36.75 % | -1.094 M -20.45 % | -907.891 K -99.43 % | -455.241 K -426.72 % | -86.429 K -35.63 % | -63.726 K 37.91 % | -102.635 K -93.92 % | -52.927 K 43.12 % | -93.053 K 45.66 % | -171.236 K -272.03 % | -46.027 K 59.43 % | -113.459 K -30.98 % | -86.620 K 50.86 % | -176.284 K 26.09 % | -238.525 K 7.38 % | -257.520 K -111.06 % | -122.011 K 70.54 % | -414.115 K 48.05 % | -797.122 K -328.64 % | -185.966 K -2 775.51 % | -6.467 K 98.40 % | -404.787 K -53.44 % | -263.817 K -226.23 % | -80.869 K -133.50 % | -34.633 K 81.02 % | -182.495 K -21.28 % | -150.475 K 36.47 % | -236.862 K -1 419.86 % | 17.946 K 107.40 % | -242.430 K 35.07 % | -373.378 K -87.55 % | -199.084 K -274.46 % | 114.114 K -96.77 % | 3.529 M 10.01 % | 3.208 M 15.07 % | 2.787 M 16.34 % | 2.396 M 67.34 % | 1.432 M 17.38 % | 1.220 M -47.19 % | 2.309 M 31.73 % | 1.753 M 207.85 % | -1.626 M -211.48 % | 1.458 M 44.53 % | 1.009 M 114.64 % | -6.891 M 40.34 % | -11.551 M 56.77 % | -26.720 M -51.14 % | -17.679 M -4.98 % | -16.841 M 39.53 % | -27.848 M -68.41 % | -16.536 M 18.72 % | -20.343 M 8.23 % | -22.167 M -369.52 % | -4.721 M -4.74 % | -4.507 M 32.47 % | -6.675 M -165.43 % | -2.515 M -14.38 % | -2.199 M 43.45 % | -3.888 M 49.27 % | -7.664 M -188.94 % | -2.652 M -188.39 % | -919.763 K -42.95 % | -643.407 K -273.54 % | -172.247 K 83.00 % | -1.013 M -76.00 % | -575.560 K 36.90 % | -912.163 K -313.02 % | -220.850 K 68.66 % | -704.666 K -1 238.80 % | -52.634 K -97.65 % | -26.630 K 88.92 % | -240.402 K -38.68 % | -173.344 K -371.50 % | -36.764 K 74.12 % | -142.046 K -30.84 % | -108.561 K 67.62 % | -335.307 K -829.08 % | -36.090 K -133.65 % | -15.446 K 86.71 % | -116.198 K -161.94 % | 187.588 K |
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