Opus One Gold Corporation GFKRF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 592.324 K -6.85 % | 635.888 K | 0.000 |
| Net income | -1.516 M 10.19 % | -1.688 M -544.27 % | -262.000 K 59.82 % | -652.000 K 30.56 % | -939.000 K -157.97 % | -364.000 K -43.87 % | -253.000 K 61.90 % | -664.000 K 32.31 % | -981.000 K -110.06 % | -467.000 K -332.41 % | -108.000 K 41.30 % | -184.000 K -23.49 % | -149.000 K 15.82 % | -177.000 K 56.72 % | -409.000 K -6.51 % | -384.000 K -265.71 % | -105.000 K 5.41 % | -111.000 K -48.27 % | -74.865 K 84.34 % | -478.000 K 73.68 % | -1.816 M -330.33 % | -422.000 K |
| Income before tax | -1.516 M 10.19 % | -1.688 M -544.27 % | -262.000 K 47.60 % | -500.000 K 46.75 % | -939.000 K -157.97 % | -364.000 K -43.87 % | -253.000 K 61.90 % | -664.000 K 32.31 % | -981.000 K -110.06 % | -467.000 K -332.41 % | -108.000 K 41.30 % | -184.000 K -23.49 % | -149.000 K 15.82 % | -177.000 K 56.72 % | -409.000 K -6.51 % | -384.000 K | 0.000 | 0.000 100.00 % | -74.865 K 84.34 % | -478.000 K 74.01 % | -1.839 M -271.52 % | -495.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.81 72.10 % | -2.89 | 0.00 |
| EBITDA | -355.000 K 33.52 % | -534.000 K -48.75 % | -359.000 K -496.78 % | -60.156 K -123.42 % | 256.805 K 156.69 % | -453.000 K -396.45 % | 152.808 K 161.87 % | -247.000 K -6.01 % | -233.000 K -4.02 % | -224.000 K -343.12 % | 92.135 K 612.18 % | 12.937 K 108.68 % | -149.000 K 26.24 % | -202.000 K 51.33 % | -415.000 K -5.33 % | -394.000 K -275.24 % | -105.000 K 5.41 % | -111.000 K -58.42 % | -70.065 K 83.32 % | -420.000 K 26.83 % | -574.000 K -36.67 % | -420.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.81 71.74 % | -2.86 | 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 | 0.00 100.00 % | -0.71 21.45 % | -0.90 | 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 141.893 M 17.05 % | 121.221 M 2.76 % | 117.968 M 61.23 % | 73.168 M 14.99 % | 63.628 M 0.43 % | 63.354 M 28.99 % | 49.114 M 29.89 % | 37.813 M 0.81 % | 37.509 M 5.95 % | 35.401 M 34.13 % | 26.394 M 6.38 % | 24.810 M 73.11 % | 14.332 M 10.80 % | 12.935 M 27.39 % | 10.154 M 34.13 % | 7.570 M -55.35 % | 16.954 M 299.95 % | 4.239 M 0.01 % | 4.239 M 4.68 % | 4.049 M 26.41 % | 3.203 M 0.00 % | 3.203 M |
| Weighted average shs out | 141.894 M 17.05 % | 121.221 M 2.76 % | 117.968 M 61.23 % | 73.168 M 14.99 % | 63.628 M 0.43 % | 63.354 M 28.99 % | 49.114 M 29.89 % | 37.813 M 0.81 % | 37.509 M 5.95 % | 35.401 M 34.13 % | 26.394 M 6.38 % | 24.810 M 73.11 % | 14.332 M 10.80 % | 12.935 M 27.39 % | 10.154 M 34.13 % | 7.570 M -55.35 % | 16.954 M 299.95 % | 4.239 M 0.01 % | 4.239 M 4.68 % | 4.049 M 26.41 % | 3.203 M 0.00 % | 3.203 M |
| EPS diluted | -0.01 -0.94 % | -0.01 -381.82 % | 0.00 78.00 % | -0.01 9.91 % | -0.01 -94.74 % | -0.01 -9.62 % | -0.01 70.45 % | -0.02 32.82 % | -0.03 -98.48 % | -0.01 -221.95 % | 0.00 44.59 % | -0.01 28.85 % | -0.01 24.09 % | -0.01 66.00 % | -0.04 20.51 % | -0.05 -717.74 % | -0.01 76.43 % | -0.03 -48.59 % | -0.02 85.25 % | -0.12 78.95 % | -0.57 -338.46 % | -0.13 |
| Earnings per share | -0.01 -0.94 % | -0.01 -381.82 % | 0.00 78.00 % | -0.01 9.91 % | -0.01 -94.74 % | -0.01 -9.62 % | -0.01 70.45 % | -0.02 32.82 % | -0.03 -98.48 % | -0.01 -221.95 % | 0.00 44.59 % | -0.01 28.85 % | -0.01 24.09 % | -0.01 66.00 % | -0.04 20.51 % | -0.05 -717.74 % | -0.01 76.43 % | -0.03 -48.59 % | -0.02 85.25 % | -0.12 78.95 % | -0.57 -338.46 % | -0.13 |
| Gross profit | -22.383 K -31.40 % | -17.034 K 3.83 % | -17.712 K | 0.000 100.00 % | -8.602 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.324 K -6.85 % | 635.888 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -598.000 -0.17 % | -597.000 | 0.000 | 0.000 100.00 % | -2.142 K 50.05 % | -4.288 K 61.75 % | -11.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.090 K -5.55 % | 111.264 K | 0.000 | 0.000 100.00 % | -23.332 K 68.18 % | -73.326 K |
| Cost of revenue | 22.383 K 31.40 % | 17.034 K -3.83 % | 17.712 K | 0.000 -100.00 % | 8.602 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 333.830 K -31.70 % | 488.758 K -3.03 % | 504.029 K -24.17 % | 664.656 K 132.99 % | 285.276 K -24.82 % | 379.476 K 66.81 % | 227.487 K -5.15 % | 239.833 K -16.58 % | 287.503 K 5.35 % | 272.896 K 233.21 % | 81.899 K -38.64 % | 133.479 K -10.62 % | 149.345 K -26.24 % | 202.475 K -51.17 % | 414.623 K 5.33 % | 393.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 15.775 K | 0.000 -100.00 % | 317.689 K 471.78 % | 55.561 K | 0.000 -100.00 % | 88.694 K 289.76 % | 22.756 K 522.11 % | -5.391 K -824.70 % | -583.000 | 0.000 | 0.000 -100.00 % | 157.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.855 K 96.56 % | 52.328 K | 0.000 |
| Operating expenses | 370.606 K -8.75 % | 406.141 K -26.19 % | 550.280 K 1.37 % | 542.838 K 111.50 % | 256.660 K -43.30 % | 452.639 K 64.11 % | 275.807 K -2.24 % | 282.116 K -12.49 % | 322.390 K 0.13 % | 321.979 K 190.41 % | 110.870 K -32.62 % | 164.542 K 10.18 % | 149.345 K -26.24 % | 202.475 K -51.17 % | 414.623 K 5.33 % | 393.650 K 274.58 % | 105.090 K -5.55 % | 111.264 K 58.80 % | 70.065 K -93.43 % | 1.066 M -15.53 % | 1.262 M 198.81 % | 422.339 K |
| Cost and expenses | 392.989 K -7.13 % | 423.175 K -6.62 % | 453.180 K -16.52 % | 542.838 K 111.50 % | 256.660 K -43.30 % | 452.639 K 64.11 % | 275.807 K -2.24 % | 282.116 K -12.49 % | 322.390 K 0.13 % | 321.979 K 190.41 % | 110.870 K -32.62 % | 164.542 K 10.18 % | 149.345 K -26.24 % | 202.475 K -51.17 % | 414.623 K 5.33 % | 393.650 K 274.58 % | 105.090 K -5.55 % | 111.264 K 58.80 % | 70.065 K -93.43 % | 1.066 M -15.53 % | 1.262 M 198.81 % | 422.339 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 |
| Selling general and administrative expenses | 333.830 K -31.70 % | 488.758 K -3.03 % | 504.029 K -24.17 % | 664.656 K 132.99 % | 285.276 K -24.82 % | 379.476 K 66.81 % | 227.487 K -5.15 % | 239.833 K -16.58 % | 287.503 K 5.35 % | 272.896 K 233.21 % | 81.899 K -38.64 % | 133.479 K -10.62 % | 149.345 K -26.24 % | 202.475 K -51.17 % | 414.623 K 5.33 % | 393.650 K 274.58 % | 105.090 K -5.55 % | 111.264 K 58.80 % | 70.065 K -92.73 % | 963.519 K -20.37 % | 1.210 M 249.17 % | 346.540 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.142 K -50.05 % | 4.288 K -61.75 % | 11.209 K 299.61 % | 2.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.456 K -31.11 % | 3.565 K -32.90 % | 5.313 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 |
| Depreciation and amortization | 22.383 K 0.01 % | 22.380 K -0.01 % | 22.382 K -96.26 % | 597.856 K 0.00 % | 597.856 K 60.88 % | 371.611 K -3.29 % | 384.266 K 0.00 % | 384.266 K -42.06 % | 663.253 K 325.00 % | 156.060 K -12.07 % | 177.479 K 0.00 % | 177.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.526 K 4.20 % | 52.328 K 2 015.97 % | 2.473 K |
| Operating income | -302.000 K 28.61 % | -423.000 K 6.62 % | -453.000 K 16.57 % | -543.000 K -111.28 % | -257.000 K 30.91 % | -372.000 K -61.04 % | -231.000 K 63.39 % | -631.000 K 29.58 % | -896.000 K -135.17 % | -381.000 K -346.43 % | -85.344 K 48.28 % | -165.000 K -10.74 % | -149.000 K 26.24 % | -202.000 K 51.33 % | -415.000 K -5.33 % | -394.000 K -275.24 % | -105.000 K 5.41 % | -111.000 K -58.42 % | -70.065 K 85.22 % | -474.000 K 24.28 % | -626.000 K -48.34 % | -422.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.80 18.71 % | -0.98 | 0.00 |
| Total other income expenses net | -1.214 M -7.62 % | -1.128 M -1 256.07 % | 97.572 K 1 453.20 % | 6.282 K 101.05 % | -598.000 K -7 900.68 % | 7.666 K 135.50 % | -21.593 K 94.38 % | -384.000 K 42.08 % | -663.000 K -325.00 % | -156.000 K -586.59 % | -22.721 K -15.90 % | -19.604 K | 0.000 -100.00 % | 25.822 K 350.33 % | 5.734 K -40.27 % | 9.600 K | 0.000 | 0.000 100.00 % | -4.800 K -17.07 % | -4.100 K 99.66 % | -1.213 M -1 564.70 % | -72.866 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -52.172 K 68.30 % | -164.591 K -478.25 % | 43.514 K 114.09 % | -308.734 K 81.37 % | -1.657 M -18 046.61 % | -9.132 K 87.35 % | -72.192 K 92.26 % | -932.497 K -450.66 % | -169.342 K 56.93 % | -393.165 K 55.45 % | -882.537 K -0.88 % | -874.808 K 6.68 % | -937.441 K -652.07 % | -124.648 K 15.25 % | -147.081 K 36.35 % | -231.087 K -170.77 % | -85.345 K 15.76 % | -101.308 K 27.67 % | -140.072 K -3 704.24 % | -3.682 K -34.23 % | -2.743 K 95.11 % | -56.039 K -185.24 % | -19.646 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.464 K -95.54 % | 234.398 K |
| Total debt | 0.000 | 0.000 -100.00 % | 77.044 K 107.76 % | 37.083 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.186 M -92.01 % | 14.842 M -2.86 % | 15.278 M 3.60 % | 14.748 M 14.20 % | 12.914 M 2 181.70 % | 565.979 K 6.26 % | 532.645 K 5.76 % | 503.658 K 7.62 % | 468.018 K 16.66 % | 401.169 K 0.90 % | 397.582 K 3.44 % | 384.372 K 30.99 % | 293.443 K -9.43 % | 323.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.500 K 31.39 % | 296.456 K |
| Retained earnings | -20.308 M -1.40 % | -20.029 M -42.14 % | -14.091 M -5.83 % | -13.314 M -4.74 % | -12.712 M -6.16 % | -11.974 M 20.02 % | -14.972 M -2.49 % | -14.608 M -1.76 % | -14.355 M -4.85 % | -13.691 M -7.72 % | -12.710 M -3.81 % | -12.243 M -0.89 % | -12.135 M -1.54 % | -11.950 M -1.27 % | -11.801 M -1.52 % | -11.624 M -3.65 % | -11.216 M -3.55 % | -10.832 M -0.98 % | -10.726 M -1.05 % | -10.615 M 5.22 % | -11.200 M -4.46 % | -10.721 M -20.39 % | -8.906 M |
| Common stock | 20.296 M 1.30 % | 20.035 M 34.99 % | 14.842 M -2.86 % | 15.278 M 3.60 % | 14.748 M 14.20 % | 12.914 M -24.52 % | 17.110 M -0.14 % | 17.134 M 13.31 % | 15.122 M 2.65 % | 14.732 M 0.00 % | 14.732 M 14.73 % | 12.841 M 0.00 % | 12.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.174 M -1.58 % | 1.192 M -27.88 % | 1.653 M -43.04 % | 2.903 M -0.29 % | 2.911 M 113.12 % | 1.366 M -49.48 % | 2.704 M -11.60 % | 3.059 M 140.71 % | 1.271 M -15.81 % | 1.509 M -37.73 % | 2.424 M 143.34 % | 996.085 K -8.69 % | 1.091 M 1 106.00 % | 90.459 K -51.70 % | 187.304 K 33.22 % | 140.595 K 44.69 % | 97.172 K 119.50 % | -498.420 K -26.72 % | -393.330 K -39.45 % | -282.066 K 67.44 % | -866.405 K -44.41 % | -599.944 K -204.56 % | 573.760 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -4.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.891 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 22.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 17.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.891 K | 0.000 |
| Other current liabilities | 679.624 K 25.71 % | 540.649 K 0.12 % | 539.991 K 155.28 % | 211.531 K -53.38 % | 453.700 K 264.18 % | 124.582 K -11.58 % | 140.904 K -3.48 % | 145.987 K 410.41 % | 28.602 K 18.35 % | 24.168 K -66.91 % | 73.046 K 196.34 % | 24.649 K 17.38 % | 21.000 K -89.02 % | 191.226 K 89.16 % | 101.091 K -7.28 % | 109.023 K -18.35 % | 133.532 K -75.45 % | 543.972 K 10.64 % | 491.672 K 145.62 % | 200.173 K -78.21 % | 918.443 K 3.69 % | 885.775 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -48.317 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 77.044 K 213.89 % | 24.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 878.181 K 40.21 % | 626.318 K 32.63 % | 472.218 K 66.04 % | 284.393 K -50.23 % | 571.454 K 256.84 % | 160.141 K -10.79 % | 179.503 K -25.28 % | 240.244 K 19.10 % | 201.720 K 177.46 % | 72.703 K -7.51 % | 78.608 K 49.36 % | 52.631 K 81.06 % | 29.068 K -90.05 % | 292.273 K 50.59 % | 194.091 K -47.24 % | 367.897 K 68.63 % | 218.164 K -64.52 % | 614.950 K 11.66 % | 550.719 K 90.23 % | 289.495 K -72.78 % | 1.064 M 3.36 % | 1.029 M 727.17 % | 124.395 K |
| Total liabilities | 878.181 K 40.21 % | 626.318 K 32.63 % | 472.218 K 56.34 % | 302.052 K -47.14 % | 571.454 K 256.84 % | 160.141 K -10.79 % | 179.503 K -25.28 % | 240.244 K 19.10 % | 201.720 K 177.46 % | 72.703 K -7.51 % | 78.608 K 49.36 % | 52.631 K 81.06 % | 29.068 K -90.05 % | 292.273 K 50.59 % | 194.091 K -47.24 % | 367.897 K 68.63 % | 218.164 K -64.52 % | 614.950 K 11.66 % | 550.719 K 90.23 % | 289.495 K -72.78 % | 1.064 M 3.36 % | 1.029 M 727.17 % | 124.395 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.967 M -26.24 % | 2.667 M 609.10 % | -523.858 K -10.46 % | -474.257 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 % | 373.954 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.913 M 22.30 % | 1.564 M 9 080.12 % | 17.036 K -51.91 % | 35.423 K -98.43 % | 2.253 M 17.55 % | 1.917 M -19.88 % | 2.392 M 25.23 % | 1.910 M 61.88 % | 1.180 M 49.52 % | 789.237 K -35.46 % | 1.223 M 683.94 % | 155.991 K 1.06 % | 154.352 K -37.12 % | 245.467 K 14.74 % | 213.942 K -19.35 % | 265.268 K 23.81 % | 214.253 K 2 275.31 % | 9.020 K | 0.000 | 0.000 -100.00 % | 144.982 K -24.49 % | 192.000 K 1 329.00 % | 13.436 K |
| Total non current assets | 1.913 M 22.30 % | 1.564 M -21.18 % | 1.984 M -26.58 % | 2.702 M 56.28 % | 1.729 M 19.88 % | 1.442 M -39.71 % | 2.392 M 25.23 % | 1.910 M 61.88 % | 1.180 M 49.52 % | 789.237 K -35.46 % | 1.223 M 683.94 % | 155.991 K 1.06 % | 154.352 K -37.12 % | 245.467 K 14.74 % | 213.942 K -19.35 % | 265.268 K 23.81 % | 214.253 K 2 275.31 % | 9.020 K 4.45 % | 8.636 K | 0.000 -100.00 % | 144.982 K -24.49 % | 192.000 K -50.44 % | 387.390 K |
| Other current assets | 10.834 K 5.65 % | 10.255 K 80.77 % | 5.673 K 7.83 % | 5.261 K 91.45 % | 2.748 K -22.96 % | 3.567 K -2.73 % | 3.667 K -1.53 % | 3.724 K 0.92 % | 3.690 K -80.29 % | 18.717 K 160.54 % | 7.184 K 85.68 % | 3.869 K 3.70 % | 3.731 K 115.29 % | 1.733 K 3.96 % | 1.667 K 0.00 % | 1.667 K 0.00 % | 1.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.614 K -94.16 % | 61.897 K 92.44 % | 32.165 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.464 K -95.54 % | 234.398 K |
| cash and cash equivalents | 52.172 K -68.30 % | 164.591 K 390.88 % | 33.530 K -90.30 % | 345.817 K -79.13 % | 1.657 M 18 046.61 % | 9.132 K -87.35 % | 72.192 K -92.26 % | 932.497 K 450.66 % | 169.342 K -56.93 % | 393.165 K -55.45 % | 882.537 K 0.88 % | 874.808 K -6.68 % | 937.441 K 652.07 % | 124.648 K -15.25 % | 147.081 K -36.35 % | 231.087 K 170.77 % | 85.345 K -15.76 % | 101.308 K -27.67 % | 140.072 K 3 704.24 % | 3.682 K 34.23 % | 2.743 K -95.11 % | 56.039 K 185.24 % | 19.646 K |
| Cash and short term investments | 52.172 K -68.30 % | 164.591 K 390.88 % | 33.530 K -90.30 % | 345.817 K -79.13 % | 1.657 M 18 046.61 % | 9.132 K -87.35 % | 72.192 K -92.26 % | 932.497 K 450.66 % | 169.342 K -56.93 % | 393.165 K -55.45 % | 882.537 K 0.88 % | 874.808 K -6.68 % | 937.441 K 652.07 % | 124.648 K -15.25 % | 147.081 K -36.35 % | 231.087 K 170.77 % | 85.345 K -15.76 % | 101.308 K -27.67 % | 140.072 K 3 704.24 % | 3.682 K 34.23 % | 2.743 K -95.88 % | 66.503 K -73.82 % | 254.044 K |
| Total current assets | 139.056 K -45.42 % | 254.786 K 37.11 % | 185.822 K -63.00 % | 502.270 K -71.35 % | 1.753 M 1 995.82 % | 83.659 K -82.97 % | 491.159 K -64.63 % | 1.389 M 374.94 % | 292.389 K -63.12 % | 792.805 K -38.04 % | 1.280 M 43.33 % | 892.725 K -7.55 % | 965.656 K 603.50 % | 137.265 K -18.03 % | 167.453 K -31.15 % | 243.224 K 140.62 % | 101.083 K -5.98 % | 107.510 K -27.73 % | 148.753 K 1 902.33 % | 7.429 K -85.75 % | 52.137 K -78.00 % | 237.009 K -23.73 % | 310.765 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.940 1 138.88 % | 0.076 100.00 % | -415.300 K 8.21 % | -452.462 K -279.08 % | -119.357 K 68.67 % | -380.923 K 2.29 % | -389.852 K -2 675.14 % | -14.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.897 K 466.43 % | 2.630 K |
| Net receivables | 76.050 K -4.87 % | 79.940 K -45.48 % | 146.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.484 K 124.95 % | 10.884 K -41.81 % | 18.705 K 78.65 % | 10.470 K -25.59 % | 14.071 K 126.88 % | 6.202 K -28.56 % | 8.681 K 131.68 % | 3.747 K -91.82 % | 45.780 K -57.85 % | 108.609 K 342.29 % | 24.556 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 |
| 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 |
| Account payables | 198.557 K 131.77 % | 85.669 K -53.00 % | 182.270 K 277.24 % | 48.317 K -58.97 % | 117.754 K 231.15 % | 35.559 K -7.88 % | 38.599 K -59.05 % | 94.257 K -45.55 % | 173.118 K 256.69 % | 48.535 K 772.62 % | 5.562 K -80.12 % | 27.982 K 246.83 % | 8.068 K -92.02 % | 101.047 K 8.65 % | 93.000 K -64.08 % | 258.874 K 205.88 % | 84.632 K 19.24 % | 70.978 K 20.21 % | 59.047 K -33.89 % | 89.322 K -38.43 % | 145.081 K 1.33 % | 143.177 K 15.10 % | 124.395 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 24.544 K -47.62 % | 46.860 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 |
| Preferred stock | 0.000 -100.00 % | 0.829 142.91 % | 0.341 -63.10 % | 0.925 269.64 % | 0.250 -86.07 % | 1.796 | 0.000 | 0.000 -100.00 % | 0.000 133.33 % | 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 |
| Other total stockholders equity | 1.186 M 0.00 % | 1.186 M 108.51 % | -13.939 M 2.79 % | -14.340 M -3.37 % | -13.872 M -11.09 % | -12.488 M | 0.000 | 0.000 -100.00 % | 503.658 K 7.62 % | 468.017 K | 0.000 -100.00 % | 397.581 K | 0.000 -100.00 % | 11.748 M 0.71 % | 11.664 M -0.86 % | 11.765 M 4.00 % | 11.313 M 9.48 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 6.18 % | 9.732 M 5.98 % | 9.183 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -654.891 K | 0.000 |
| Total assets | 2.052 M 12.81 % | 1.819 M -14.44 % | 2.126 M -33.67 % | 3.205 M -7.98 % | 3.483 M 128.21 % | 1.526 M -47.08 % | 2.883 M -12.60 % | 3.299 M 124.05 % | 1.472 M -6.93 % | 1.582 M -36.78 % | 2.502 M 138.62 % | 1.049 M -6.37 % | 1.120 M 192.64 % | 382.732 K 0.35 % | 381.395 K -24.99 % | 508.492 K 61.25 % | 315.336 K 170.60 % | 116.530 K -25.96 % | 157.389 K 2 018.58 % | 7.429 K -96.23 % | 197.119 K -54.05 % | 429.008 K -38.55 % | 698.155 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -9.868 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 45.292 K -88.23 % | 384.662 K | 0.000 -100.00 % | 33.334 K | 0.000 -100.00 % | 35.640 K -46.69 % | 66.849 K 1.92 % | 65.590 K 396.52 % | 13.210 K -67.48 % | 40.627 K | 0.000 -100.00 % | 20.811 K -88.45 % | 180.218 K 54.37 % | 116.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 287.160 K 180.33 % | 102.435 K -45.98 % | 189.611 K 310.19 % | -90.209 K -198.26 % | 91.807 K -68.83 % | 294.571 K 84.28 % | 159.847 K 313.68 % | -74.807 K -121.32 % | 350.920 K 454.83 % | 63.248 K 147.22 % | -133.935 K -465.28 % | 36.666 K 256.51 % | -23.428 K -167.88 % | 34.515 K 127.48 % | 15.173 K -79.14 % | 72.752 K -16.36 % | 86.978 K 277.41 % | 23.046 K 234.81 % | -17.095 K -194.40 % | 18.109 K -71.50 % | 63.543 K 129.60 % | -214.688 K -2 853.47 % | -7.269 K |
| Accounts receivables | 3.890 K -94.17 % | 66.773 K 23.41 % | 54.107 K 204.88 % | -51.590 K -146.88 % | -20.897 K -108.16 % | 256.116 K 221 747.25 % | 115.447 225.28 % | -92.150 -129.70 % | 310.291 586.83 % | 45.177 142.42 % | -106.496 -904.29 % | 13.241 | 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 -100.00 % | 82.847 K 172.76 % | -113.864 K -625.54 % | 21.666 K 294.63 % | -11.132 K 34.77 % | -17.066 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 |
| Accounts payables | 59.749 K 206.33 % | -56.193 K -149.35 % | 113.864 K 625.54 % | -21.666 K -294.63 % | 11.132 K -34.77 % | 17.066 K 146.54 % | -36.668 K -224.09 % | -11.314 K -131.23 % | 36.231 K 148.09 % | 14.604 K 160.54 % | -24.124 K -202.38 % | 23.563 K 777.29 % | -3.479 K -116.14 % | 21.560 K 16.18 % | 18.558 K -71.30 % | 64.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 223.521 K 2 381.36 % | 9.008 K -93.35 % | 135.503 K 450.88 % | -38.618 K -134.27 % | 112.704 K 193.08 % | 38.455 K 47 335.49 % | 81.068 182.89 % | 28.657 551.59 % | 4.398 26.85 % | 3.467 204.59 % | -3.315 -2 302.17 % | -0.138 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -56.615 K -105.03 % | 1.125 M 25.32 % | 897.895 K 527.06 % | -210.250 K -59.18 % | -132.080 K -129.40 % | 449.323 K 606.60 % | -88.694 K -289.76 % | -22.756 K -2 175.60 % | -1.000 K -6 947.44 % | 14.604 100.46 % | -3.148 K -12.23 % | -2.805 K 98.22 % | -157.875 K -321.72 % | 71.206 K -1.08 % | 71.980 K -14.58 % | 84.266 K -27.82 % | 116.742 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.329 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -49.330 K 81.43 % | -265.671 K -23.78 % | -214.627 K 56.18 % | -489.835 K -214.39 % | -155.807 K -510.99 % | 37.910 K 114.61 % | -259.458 K 26.00 % | -350.614 K -428.95 % | 106.586 K 156.69 % | -188.005 K 50.82 % | -382.263 K -526.72 % | -60.994 K 58.60 % | -147.343 K -237.76 % | -43.624 K 42.97 % | -76.491 K -6.75 % | -71.653 K 62.27 % | -189.930 K -131.50 % | -82.044 K 36.08 % | -128.359 K -126.16 % | -56.756 K 80.77 % | -295.179 K 52.35 % | -619.451 K -75.31 % | -353.349 K |
| Investments in property plant and equipment | 0.000 100.00 % | -162.445 K 29.59 % | -230.714 K 71.70 % | -815.127 K -294.15 % | -206.805 K -148.84 % | -83.108 K 85.59 % | -576.592 K 44.49 % | -1.039 M -214.39 % | -330.409 K -9.64 % | -301.367 K 67.91 % | -939.008 K -57 191.52 % | -1.639 K 81.51 % | -8.864 K -577.16 % | -1.309 K 97.83 % | -60.285 K | 0.000 100.00 % | -24.533 K | 0.000 | 0.000 | 0.000 100.00 % | -18.209 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.135 K -93.42 % | 138.799 K | 0.000 |
| Other investing activites | -321.196 K -11 308.90 % | 2.866 K 100.95 % | -303.112 K 70.57 % | -1.030 M -282.26 % | -269.456 K -144.00 % | -110.434 K 80.85 % | -576.592 K 44.49 % | -1.039 M -214.39 % | -330.409 K -9.64 % | -301.367 K 67.91 % | -939.008 K -57 191.52 % | -1.639 K 81.51 % | -8.864 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.020 K | 0.000 | 0.000 | 0.000 100.00 % | -225.737 K 49.53 % | -447.280 K |
| Net cash used for investing activites | -321.196 K -101.28 % | -159.579 K 30.83 % | -230.714 K 71.70 % | -815.127 K -294.15 % | -206.805 K -148.84 % | -83.108 K 85.59 % | -576.592 K 44.49 % | -1.039 M -214.39 % | -330.409 K -9.64 % | -301.367 K 67.91 % | -939.008 K -57 191.52 % | -1.639 K 81.51 % | -8.864 K -577.16 % | -1.309 K -113.47 % | 9.715 K | 0.000 100.00 % | -24.533 K -171.98 % | -9.020 K | 0.000 | 0.000 100.00 % | -2.474 K 96.11 % | -63.640 K 85.77 % | -447.229 K |
| Debt repayment | -2.893 K 88.21 % | -24.544 K -109 883.87 % | -22.316 99.89 % | -20.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.230 K 50.24 % | -34.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 261.000 K -59.85 % | 650.000 K 275.72 % | 173.000 K 574.54 % | -36.456 K -101.23 % | 2.960 M | 0.000 | 0.000 -100.00 % | 2.396 M | 0.000 | 0.000 -100.00 % | 1.329 M | 0.000 -100.00 % | 1.100 M 4 788.89 % | 22.500 K | 0.000 -100.00 % | 252.020 K 14.55 % | 220.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K -41.59 % | 236.248 K -62.53 % | 630.527 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 | 0.000 100.00 % | -21.500 K | 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 |
| Other financing activites | 0.000 100.00 % | -69.145 K -34 004.08 % | 203.943 100.39 % | -52.783 K 84.50 % | -340.594 K | 0.000 100.00 % | -24.255 K 90.04 % | -243.403 K | 0.000 | 0.000 -100.00 % | 1.329 K | 0.000 100.00 % | -131.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.300 K -80.25 % | 264.749 K 338.05 % | 60.438 K -43.17 % | 106.357 K -77.99 % | 483.236 K 160.08 % | 185.806 K |
| Net cash used provided by financing activities | 258.107 K -53.60 % | 556.311 K 306 193.12 % | 181.627 100.31 % | -57.823 K -102.88 % | 2.010 M | 0.000 100.00 % | -24.255 K -101.13 % | 2.153 M | 0.000 | 0.000 -100.00 % | 1.329 M | 0.000 -100.00 % | 969.000 K 4 206.67 % | 22.500 K 230.59 % | -17.230 K -107.93 % | 217.395 K 9.52 % | 198.500 K 279.54 % | 52.300 K -80.25 % | 264.749 K 338.05 % | 60.438 K -75.27 % | 244.357 K -66.04 % | 719.484 K -11.86 % | 816.333 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -96.367 K 73.18 % | -359.298 K -171.98 % | 499.187 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 |
| Net change in cash | -112.419 K -185.78 % | 131.061 K 132.48 % | -403.462 K 76.57 % | -1.722 M -180.21 % | 2.147 M 3 674.78 % | -60.058 K 93.02 % | -860.305 K -212.73 % | 763.155 K 440.96 % | -223.823 K 54.26 % | -489.372 K -6 431.63 % | 7.729 K 112.34 % | -62.633 K -107.71 % | 812.793 K 3 723.20 % | -22.433 K 73.30 % | -84.006 K -157.64 % | 145.742 K 1 013.00 % | -15.963 K 58.82 % | -38.762 K -128.42 % | 136.390 K 3 604.24 % | 3.682 K 106.91 % | -53.296 K -246.45 % | 36.393 K 130.99 % | 15.755 K |
| Cash at beginning of period | 164.591 K 390.88 % | 33.530 K -92.33 % | 436.992 K -79.76 % | 2.159 M 17 693.60 % | 12.134 K -83.19 % | 72.192 K -92.26 % | 932.497 K 450.66 % | 169.342 K -56.93 % | 393.165 K -55.45 % | 882.537 K 0.88 % | 874.808 K -6.68 % | 937.441 K 652.07 % | 124.648 K -15.25 % | 147.081 K -36.35 % | 231.087 K 170.77 % | 85.345 K -15.76 % | 101.308 K -27.67 % | 140.070 K 3 704.18 % | 3.682 K | 0.000 -100.00 % | 56.039 K 185.24 % | 19.646 K 404.91 % | 3.891 K |
| Cash at end of period | 52.172 K -68.30 % | 164.591 K 390.88 % | 33.530 K -92.33 % | 436.992 K -79.76 % | 2.159 M 17 693.60 % | 12.134 K -83.19 % | 72.192 K -92.26 % | 932.497 K 450.66 % | 169.342 K -56.93 % | 393.165 K -55.45 % | 882.537 K 0.88 % | 874.808 K -6.68 % | 937.441 K 652.07 % | 124.648 K -15.25 % | 147.081 K -36.35 % | 231.087 K 170.77 % | 85.345 K -15.76 % | 101.308 K -27.67 % | 140.072 K 3 704.24 % | 3.682 K 34.23 % | 2.743 K -95.11 % | 56.039 K 185.24 % | 19.646 K |
| Operating cash flow | -49.330 K 81.43 % | -265.671 K -23.78 % | -214.627 K 56.18 % | -489.835 K -214.39 % | -155.807 K -510.99 % | 37.910 K 114.61 % | -259.458 K 26.00 % | -350.614 K -428.95 % | 106.586 K 156.69 % | -188.005 K 50.82 % | -382.263 K -526.72 % | -60.994 K 58.60 % | -147.343 K -237.76 % | -43.624 K 42.97 % | -76.491 K -6.75 % | -71.653 K 62.27 % | -189.930 K -131.50 % | -82.044 K 36.08 % | -128.359 K -126.16 % | -56.756 K 80.77 % | -295.179 K 52.35 % | -619.451 K -75.31 % | -353.349 K |
| Capital expenditure | 0.000 100.00 % | -162.445 K 29.59 % | -230.714 K 71.70 % | -815.127 K -294.15 % | -206.805 K -148.84 % | -83.108 K 85.59 % | -576.592 K 44.49 % | -1.039 M -214.39 % | -330.409 K -9.64 % | -301.367 K 67.91 % | -939.008 K -57 191.52 % | -1.639 K 81.51 % | -8.864 K -577.16 % | -1.309 K 97.83 % | -60.285 K | 0.000 100.00 % | -24.533 K | 0.000 | 0.000 | 0.000 100.00 % | -18.209 K | 0.000 | 0.000 |
| Free CashFlow | -49.330 K 81.43 % | -265.671 K 40.34 % | -445.340 K 65.87 % | -1.305 M -259.88 % | -362.612 K -702.27 % | -45.198 K 94.59 % | -836.050 K 39.83 % | -1.389 M -520.75 % | -223.823 K 54.26 % | -489.372 K 62.96 % | -1.321 M -2 009.54 % | -62.633 K 59.90 % | -156.207 K -247.64 % | -44.933 K 67.15 % | -136.776 K -90.89 % | -71.653 K 66.59 % | -214.463 K -161.40 % | -82.044 K 36.08 % | -128.359 K -126.16 % | -56.756 K 81.89 % | -313.388 K 49.41 % | -619.451 K -75.31 % | -353.349 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 | 2000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.404 K -86.43 % | 238.770 K 59.89 % | 149.335 K -13.08 % | 171.815 K -42.20 % | 297.243 K 44.25 % | 206.060 K 55.42 % | 132.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -101.931 K 62.25 % | -270.000 K 58.20 % | -646.000 K -327.81 % | -151.000 K -101.92 % | -74.781 K 8.22 % | -81.475 K -289.07 % | -20.941 K 98.30 % | -1.234 M -1 157.15 % | -98.182 K -20.51 % | -81.475 K 19.94 % | -101.765 K 91.93 % | -1.261 M -828.37 % | -135.801 K 7.40 % | -146.661 K -1.03 % | -145.167 K -5.19 % | -138.000 K -7 166.98 % | -1.899 K -113.98 % | 13.586 K 109.99 % | -136.000 K 70.69 % | -464.000 K -694.34 % | -58.413 K 8.33 % | -63.724 K 3.56 % | -66.075 K 25.70 % | -88.932 K -1.12 % | -87.943 K 87.33 % | -694.000 K -923.19 % | -67.827 K 38.34 % | -110.000 K -127.09 % | -48.439 K 63.85 % | -134.000 K -87.94 % | -71.299 K -3.48 % | -68.903 K -10.17 % | -62.542 K 16.24 % | -74.664 K -59.06 % | -46.941 K 62.04 % | -123.672 K 34.55 % | -188.963 K 38.25 % | -306.000 K -577.98 % | -45.134 K 93.91 % | -741.277 K -950.91 % | -70.537 K 13.95 % | -81.974 K 6.39 % | -87.567 K 63.24 % | -238.227 K -140.81 % | -98.926 K -19.18 % | -83.005 K -77.85 % | -46.672 K -85.57 % | -25.150 K 13.23 % | -28.986 K 8.43 % | -31.656 K -42.12 % | -22.274 K 14.95 % | -26.189 K 89.02 % | -238.518 K -524.95 % | -38.166 K -132.15 % | 118.726 K 1 145.86 % | -11.352 K 70.91 % | -39.021 K 18.40 % | -47.820 K 6.51 % | -51.152 K -289.88 % | -13.120 K 72.31 % | -47.374 K 13.37 % | -54.687 K 11.04 % | -61.472 K 36.23 % | -96.398 K -11.05 % | -86.807 K 36.64 % | -137.000 K -54.22 % | -88.834 K 18.50 % | -109.000 K -25.53 % | -86.832 K 70.16 % | -291.000 K -296.96 % | -73.307 K -187.92 % | -25.461 K 15.21 % | -30.027 K -13.44 % | -26.470 K -14.43 % | -23.132 K -23.54 % | -18.725 K 17.89 % | -22.804 K -0.56 % | -22.677 K 51.81 % | -47.058 K -32.34 % | -35.559 K -122.88 % | -15.954 K -21.89 % | -13.089 K -27.54 % | -10.263 K 95.54 % | -230.000 K -4 466.21 % | -5.037 K 97.09 % | -173.000 K -190.40 % | -59.572 K 94.93 % | -1.176 M -191.09 % | -404.000 K -92.38 % | -210.000 K -269.13 % | -56.890 K 21.27 % | -72.264 K 40.28 % | -121.000 K -17.48 % | -103.000 K 18.25 % | -126.000 K |
| Income before tax | -101.931 K 62.25 % | -270.000 K 58.20 % | -646.000 K -326.72 % | -151.388 K -102.44 % | -74.781 K 8.22 % | -81.475 K -289.07 % | -20.941 K 98.30 % | -1.234 M -1 157.16 % | -98.181 K -20.50 % | -81.475 K 19.94 % | -101.765 K 91.93 % | -1.261 M -815.11 % | -137.801 K 6.04 % | -146.661 K -1.03 % | -145.167 K -5.19 % | -138.000 K -7 166.98 % | -1.899 K -113.98 % | 13.586 K 109.99 % | -136.000 K 70.69 % | -464.000 K -694.34 % | -58.413 K 8.33 % | -63.724 K 3.56 % | -66.075 K 25.70 % | -88.932 K -1.12 % | -87.943 K 87.33 % | -694.000 K -923.19 % | -67.827 K 38.34 % | -110.000 K -127.09 % | -48.439 K 63.85 % | -134.000 K -87.94 % | -71.299 K -3.48 % | -68.903 K -10.17 % | -62.542 K 15.67 % | -74.164 K -57.99 % | -46.942 K 62.04 % | -123.672 K 34.55 % | -188.945 K 38.25 % | -306.000 K -577.98 % | -45.134 K 93.91 % | -741.277 K -950.91 % | -70.537 K 13.95 % | -81.974 K 6.39 % | -87.567 K 63.24 % | -238.227 K -140.81 % | -98.926 K -19.18 % | -83.005 K -77.85 % | -46.672 K -85.57 % | -25.150 K 13.23 % | -28.986 K 8.43 % | -31.656 K -42.12 % | -22.274 K 14.95 % | -26.189 K 89.02 % | -238.518 K -524.95 % | -38.166 K -132.15 % | 118.726 K | 0.000 100.00 % | -39.021 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 % | -279.000 K -5 439.01 % | -5.037 K 97.09 % | -173.000 K -190.40 % | -59.572 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.484 K | 0.000 100.00 % | -107.000 K 43.98 % | -191.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -8.61 -40 714.40 % | -0.02 98.18 % | -1.16 -234.12 % | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -100.369 K 62.83 % | -270.000 K 58.20 % | -646.000 K -327.81 % | -151.000 K -101.92 % | -74.781 K -133.55 % | 222.901 K 0.56 % | 221.662 K 118.05 % | -1.228 M -1 235.28 % | -91.972 K -22.20 % | -75.266 K 21.23 % | -95.556 K 92.38 % | -1.254 M -857.20 % | -131.035 K 6.33 % | -139.895 K -1.08 % | -138.401 K -181.19 % | 170.474 K 9 077.04 % | -1.899 K -113.98 % | 13.586 K 109.99 % | -136.000 K 54.82 % | -301.000 K -529.80 % | 70.033 K -16.45 % | 83.824 K -3.77 % | 87.105 K 197.95 % | -88.932 K -1.12 % | -87.943 K 8.72 % | -96.349 K | 0.000 | 0.000 100.00 % | -111.000 K | 0.000 100.00 % | -97.398 K -720.29 % | 15.702 K -66.69 % | 47.146 K 39.48 % | 33.802 K -38.16 % | 54.660 K 151.86 % | -105.403 K -235.16 % | 77.986 K 218.38 % | -65.875 K -152.96 % | 124.390 K 259.03 % | -78.220 K -10.89 % | -70.540 K 15.52 % | -83.503 K 7.35 % | -90.128 K -6.30 % | -84.788 K 17.02 % | -102.174 K -18.58 % | -86.163 K -76.37 % | -48.854 K -336.86 % | 20.626 K 171.16 % | -28.986 K 8.43 % | -31.656 K -42.12 % | -22.274 K 14.95 % | -26.189 K -122.49 % | 116.440 K 405.09 % | -38.166 K 80.63 % | -197.000 K -1 635.38 % | -11.352 K 70.91 % | -39.021 K 18.40 % | -47.820 K 6.51 % | -51.152 K -31.35 % | -38.942 K 17.80 % | -47.374 K 13.37 % | -54.687 K 11.04 % | -61.472 K 39.73 % | -102.000 K -17.50 % | -86.807 K 36.64 % | -137.000 K -54.22 % | -88.834 K 24.72 % | -118.000 K -35.89 % | -86.832 K 70.16 % | -291.000 K -296.96 % | -73.307 K -187.92 % | -25.461 K 15.21 % | -30.027 K -13.44 % | -26.470 K -14.43 % | -23.132 K -23.54 % | -18.725 K 17.89 % | -22.804 K -0.56 % | -22.677 K 51.81 % | -47.058 K -52.99 % | -30.759 K -92.80 % | -15.954 K -21.89 % | -13.089 K -27.54 % | -10.263 K 95.29 % | -218.000 K -2 473.69 % | 9.184 K 105.81 % | -158.000 K -271.13 % | -42.573 K 18.10 % | -51.980 K 83.60 % | -317.000 K -76.11 % | -180.000 K -220.17 % | -56.220 K 41.14 % | -95.522 K 14.71 % | -112.000 K -18.30 % | -94.674 K 19.77 % | -118.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.10 -33 546.28 % | -0.02 98.18 % | -1.16 -234.12 % | -0.35 91.24 % | -3.96 -101.79 % | -1.96 -23.78 % | -1.58 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -6.73 -17 590.64 % | 0.04 103.64 % | -1.06 -326.99 % | -0.25 -41.69 % | -0.17 88.63 % | -1.54 -13.32 % | -1.36 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 192.025 M 0.00 % | 192.025 M 21.79 % | 157.671 M 0.00 % | 157.671 M 0.00 % | 157.671 M 0.00 % | 157.671 M 0.00 % | 157.671 M 0.00 % | 157.671 M 1.22 % | 155.769 M 18.80 % | 131.115 M 6.97 % | 122.573 M 0.00 % | 122.571 M 1.11 % | 121.226 M 0.30 % | 120.860 M 1.62 % | 118.938 M 0.00 % | 118.938 M 1.05 % | 117.700 M 0.18 % | 117.491 M 0.34 % | 117.089 M 34.35 % | 87.151 M 21.18 % | 71.921 M 3.92 % | 69.207 M 7.54 % | 64.354 M -0.05 % | 64.385 M 1.49 % | 63.442 M 0.14 % | 63.354 M 0.00 % | 63.354 M 0.00 % | 63.354 M 0.00 % | 63.354 M 0.00 % | 63.354 M 0.00 % | 63.354 M 27.87 % | 49.545 M -0.19 % | 49.639 M 0.00 % | 49.639 M 17.39 % | 42.285 M 9.20 % | 38.722 M 3.23 % | 37.509 M 0.00 % | 37.509 M 0.00 % | 37.509 M 0.00 % | 37.509 M 0.00 % | 37.509 M 0.00 % | 37.509 M 0.00 % | 37.509 M -0.06 % | 37.533 M 4.28 % | 35.990 M 0.00 % | 35.990 M 17.79 % | 30.555 M 15.76 % | 26.394 M 0.00 % | 26.394 M 0.00 % | 26.394 M 0.00 % | 26.394 M 3.09 % | 25.602 M -3.00 % | 26.394 M 0.00 % | 26.394 M 31.83 % | 20.021 M 39.39 % | 14.363 M -0.22 % | 14.394 M 0.52 % | 14.319 M 0.72 % | 14.217 M 4.72 % | 13.576 M 7.81 % | 12.592 M 0.00 % | 12.592 M 0.09 % | 12.581 M 10.68 % | 11.367 M 12.70 % | 10.086 M 0.00 % | 10.086 M 0.00 % | 10.086 M 14.25 % | 8.828 M 25.24 % | 7.049 M 2.90 % | 6.850 M -59.60 % | 16.954 M 0.00 % | 16.954 M 300.00 % | 4.239 M 0.00 % | 4.239 M 0.00 % | 4.239 M 0.00 % | 4.239 M 0.00 % | 4.239 M 0.00 % | 4.239 M 0.00 % | 4.239 M 0.12 % | 4.234 M 0.12 % | 4.229 M 0.00 % | 4.229 M 0.00 % | 4.229 M 2.16 % | 4.139 M 29.23 % | 3.203 M -0.01 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.01 % | 3.203 M 0.00 % | 3.203 M -0.01 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M |
| Weighted average shs out | 192.025 M 0.00 % | 192.025 M 21.79 % | 157.671 M 0.00 % | 157.671 M 0.00 % | 157.671 M 0.00 % | 157.671 M 0.00 % | 157.671 M 0.00 % | 157.671 M 1.22 % | 155.769 M 18.80 % | 131.115 M 6.97 % | 122.573 M 0.00 % | 122.571 M 1.11 % | 121.226 M 0.30 % | 120.860 M 1.62 % | 118.938 M 0.00 % | 118.938 M 1.05 % | 117.700 M 0.18 % | 117.491 M 0.34 % | 117.089 M 34.34 % | 87.160 M 21.19 % | 71.921 M 3.92 % | 69.207 M 7.54 % | 64.354 M -0.06 % | 64.396 M 1.50 % | 63.442 M 0.14 % | 63.354 M 0.00 % | 63.354 M -0.05 % | 63.389 M 0.06 % | 63.354 M 0.00 % | 63.354 M 0.00 % | 63.354 M 27.81 % | 49.570 M -0.14 % | 49.639 M 0.00 % | 49.639 M 17.39 % | 42.285 M 9.17 % | 38.732 M 3.26 % | 37.509 M 0.00 % | 37.509 M 0.00 % | 37.509 M 0.00 % | 37.510 M 0.00 % | 37.509 M 0.00 % | 37.509 M 0.00 % | 37.509 M -0.06 % | 37.533 M 4.29 % | 35.990 M 0.00 % | 35.990 M 17.79 % | 30.555 M 15.66 % | 26.418 M 0.09 % | 26.394 M 0.00 % | 26.394 M 0.00 % | 26.394 M 3.09 % | 25.602 M -3.00 % | 26.394 M 0.00 % | 26.394 M 31.83 % | 20.021 M 39.39 % | 14.363 M -0.22 % | 14.394 M 0.52 % | 14.319 M 0.72 % | 14.217 M 4.72 % | 13.576 M 7.81 % | 12.592 M 0.00 % | 12.592 M 0.09 % | 12.581 M 10.68 % | 11.367 M 12.70 % | 10.086 M 0.00 % | 10.086 M 0.00 % | 10.086 M 14.25 % | 8.828 M 25.24 % | 7.049 M 2.90 % | 6.850 M -59.60 % | 16.954 M 0.00 % | 16.954 M 300.00 % | 4.239 M 0.00 % | 4.239 M 0.00 % | 4.239 M 0.00 % | 4.239 M 0.00 % | 4.239 M 0.00 % | 4.239 M 0.00 % | 4.239 M 0.12 % | 4.234 M 0.12 % | 4.229 M 0.00 % | 4.229 M 0.00 % | 4.229 M 2.16 % | 4.139 M 29.23 % | 3.203 M -0.01 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.01 % | 3.203 M 0.00 % | 3.203 M -0.01 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M |
| EPS diluted | 0.00 64.29 % | 0.00 65.85 % | 0.00 -310.00 % | 0.00 -100.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 98.28 % | -0.01 -1 060.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 92.31 % | -0.01 -766.67 % | 0.00 10.00 % | 0.00 0.00 % | 0.00 -11.11 % | 0.00 -5 478.18 % | 0.00 -116.13 % | 0.00 108.33 % | 0.00 77.36 % | -0.01 -562.50 % | 0.00 11.11 % | 0.00 10.00 % | 0.00 28.57 % | 0.00 0.00 % | 0.00 87.27 % | -0.01 -900.00 % | 0.00 35.29 % | 0.00 -112.50 % | 0.00 61.90 % | 0.00 -90.91 % | 0.00 21.43 % | 0.00 -7.69 % | 0.00 13.33 % | 0.00 -36.36 % | 0.00 65.63 % | 0.00 36.00 % | -0.01 39.02 % | -0.01 -583.33 % | 0.00 93.94 % | -0.02 -942.11 % | 0.00 13.64 % | 0.00 4.35 % | 0.00 63.49 % | -0.01 -133.33 % | 0.00 -17.39 % | 0.00 -53.33 % | 0.00 -50.00 % | 0.00 9.09 % | 0.00 8.33 % | 0.00 -50.00 % | 0.00 20.00 % | 0.00 88.89 % | -0.01 -542.86 % | 0.00 -114.00 % | 0.01 1 100.00 % | 0.00 62.96 % | 0.00 18.18 % | 0.00 8.33 % | 0.00 -260.00 % | 0.00 73.68 % | 0.00 11.63 % | 0.00 12.24 % | 0.00 38.75 % | -0.01 6.98 % | -0.01 36.76 % | -0.01 -54.55 % | -0.01 26.67 % | -0.01 2.44 % | -0.01 70.99 % | -0.04 -886.05 % | 0.00 -115.00 % | 0.00 71.83 % | -0.01 -14.52 % | -0.01 -12.73 % | -0.01 -37.50 % | 0.00 25.93 % | -0.01 0.00 % | -0.01 51.35 % | -0.01 -38.75 % | -0.01 -110.53 % | 0.00 -22.58 % | 0.00 -29.17 % | 0.00 95.71 % | -0.06 -3 400.00 % | 0.00 97.04 % | -0.05 -190.32 % | -0.02 94.97 % | -0.37 -184.62 % | -0.13 -97.87 % | -0.07 -269.10 % | -0.02 22.61 % | -0.02 39.15 % | -0.04 -17.76 % | -0.03 18.32 % | -0.04 |
| Earnings per share | 0.00 64.29 % | 0.00 65.85 % | 0.00 -310.00 % | 0.00 -100.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 98.28 % | -0.01 -1 060.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 92.31 % | -0.01 -766.67 % | 0.00 10.00 % | 0.00 0.00 % | 0.00 -11.11 % | 0.00 -5 478.18 % | 0.00 -116.13 % | 0.00 108.33 % | 0.00 77.36 % | -0.01 -562.50 % | 0.00 11.11 % | 0.00 10.00 % | 0.00 28.57 % | 0.00 0.00 % | 0.00 87.27 % | -0.01 -900.00 % | 0.00 35.29 % | 0.00 -112.50 % | 0.00 61.90 % | 0.00 -90.91 % | 0.00 21.43 % | 0.00 -7.69 % | 0.00 13.33 % | 0.00 -36.36 % | 0.00 65.63 % | 0.00 36.00 % | -0.01 39.02 % | -0.01 -583.33 % | 0.00 93.94 % | -0.02 -942.11 % | 0.00 13.64 % | 0.00 4.35 % | 0.00 63.49 % | -0.01 -133.33 % | 0.00 -17.39 % | 0.00 -53.33 % | 0.00 -50.00 % | 0.00 9.09 % | 0.00 8.33 % | 0.00 -50.00 % | 0.00 20.00 % | 0.00 88.89 % | -0.01 -542.86 % | 0.00 -114.00 % | 0.01 1 100.00 % | 0.00 62.96 % | 0.00 18.18 % | 0.00 8.33 % | 0.00 -260.00 % | 0.00 73.68 % | 0.00 11.63 % | 0.00 12.24 % | 0.00 38.75 % | -0.01 6.98 % | -0.01 36.76 % | -0.01 -54.55 % | -0.01 26.67 % | -0.01 2.44 % | -0.01 70.99 % | -0.04 -886.05 % | 0.00 -115.00 % | 0.00 71.83 % | -0.01 -14.52 % | -0.01 -12.73 % | -0.01 -37.50 % | 0.00 25.93 % | -0.01 0.00 % | -0.01 51.35 % | -0.01 -38.75 % | -0.01 -110.53 % | 0.00 -22.58 % | 0.00 -29.17 % | 0.00 95.71 % | -0.06 -3 400.00 % | 0.00 97.04 % | -0.05 -190.32 % | -0.02 94.97 % | -0.37 -184.62 % | -0.13 -97.87 % | -0.07 -269.10 % | -0.02 22.61 % | -0.02 39.15 % | -0.04 -17.76 % | -0.03 18.32 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.595 K | 0.000 100.00 % | -4.141 K -0.52 % | -4.120 K -0.55 % | -4.098 K 1.68 % | -4.168 K 2.13 % | -4.259 K 3.67 % | -4.421 K -0.19 % | -4.413 K -0.84 % | -4.376 K 75.29 % | -17.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K -200.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.404 K -86.43 % | 238.770 K 59.89 % | 149.335 K -13.08 % | 171.815 K -42.20 % | 297.243 K 44.25 % | 206.060 K 55.42 % | 132.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.439 -53.63 % | 9.573 426.77 % | -2.930 1.68 % | -2.980 18.01 % | -3.634 -8.23 % | -3.358 22.70 % | -4.344 -197.85 % | 4.440 | 0.000 | 0.000 -100.00 % | 64.662 K 169.78 % | -92.671 K | 0.000 | 0.000 | 0.000 100.00 % | -153.180 K | 0.000 | 0.000 | 0.000 100.00 % | -67.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.592 K -19 418.40 % | 500.000 | 0.000 100.00 % | -109.000 -705.56 % | 18.000 | 0.000 100.00 % | -167.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.444 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.352 K | 0.000 -100.00 % | 47.820 K -6.51 % | 51.152 K 289.88 % | 13.120 K -72.31 % | 47.374 K -13.37 % | 54.687 K -11.04 % | 61.472 K -36.23 % | 96.398 K 11.05 % | 86.807 K -36.57 % | 136.850 K 54.05 % | 88.834 K -18.33 % | 108.773 K 25.27 % | 86.832 K -70.13 % | 290.671 K 296.51 % | 73.307 K 187.92 % | 25.461 K -15.21 % | 30.027 K 13.44 % | 26.470 K 14.43 % | 23.132 K 23.54 % | 18.725 K -17.89 % | 22.804 K 0.56 % | 22.677 K -51.81 % | 47.058 K 32.34 % | 35.559 K 122.88 % | 15.954 K 21.89 % | 13.089 K 27.54 % | 10.263 K 121.24 % | -48.329 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M | 0.000 | 0.000 | 0.000 100.00 % | -3.220 K -3 925.00 % | -80.000 98.16 % | -4.341 K 93.39 % | -65.685 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.595 K | 0.000 -100.00 % | 4.141 K 0.52 % | 4.120 K 0.55 % | 4.098 K -26.76 % | 5.595 K 0.00 % | 5.595 K 0.00 % | 5.595 K 0.00 % | 5.595 K 0.00 % | 5.595 K -68.41 % | 17.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 200.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 89.690 K -65.10 % | 256.965 K -59.45 % | 633.752 K 465.41 % | 112.087 K 53.04 % | 73.238 K -3.94 % | 76.241 K 16.93 % | 65.203 K -15.35 % | 77.023 K -18.20 % | 94.163 K 23.51 % | 76.241 K -11.76 % | 86.403 K -23.38 % | 112.773 K -9.46 % | 124.559 K -5.20 % | 131.396 K 7.41 % | 122.330 K 1.89 % | 120.055 K 9.30 % | 109.839 K -21.50 % | 139.922 K 4.25 % | 134.213 K -71.68 % | 473.872 K 671.39 % | 61.431 K -5.96 % | 65.321 K 7.91 % | 60.531 K -12.50 % | 69.177 K -13.07 % | 79.577 K 5.19 % | 75.653 K 24.29 % | 60.870 K -31.49 % | 88.851 K -8.27 % | 96.863 K -14.81 % | 113.708 K 42.04 % | 80.052 K -0.23 % | 80.239 K 73.31 % | 46.298 K -24.16 % | 61.044 K 47.42 % | 41.407 K -52.73 % | 87.598 K 68.58 % | 51.961 K -7.44 % | 56.139 K 44.96 % | 38.726 K -41.24 % | 65.900 K 5.41 % | 62.516 K -16.53 % | 74.893 K -11.05 % | 84.194 K 18.60 % | 70.987 K -12.00 % | 80.667 K 3.14 % | 78.211 K 81.76 % | 43.031 K 86.73 % | 23.045 K 34.78 % | 17.098 K -30.45 % | 24.582 K 43.13 % | 17.175 K -34.42 % | 26.189 K -42.03 % | 45.179 K 27.83 % | 35.344 K -9.72 % | 39.149 K 244.86 % | 11.352 K -70.91 % | 39.021 K -18.40 % | 47.820 K -6.51 % | 51.152 K 31.35 % | 38.942 K -17.80 % | 47.374 K -13.37 % | 54.687 K -11.04 % | 61.472 K -39.81 % | 102.132 K 17.65 % | 86.807 K -36.57 % | 136.850 K 54.05 % | 88.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.679 K -16.80 % | 12.835 K 8.99 % | 11.776 K -19.25 % | 14.584 K 845.17 % | 1.543 K -67.56 % | 4.756 K 32.96 % | 3.577 K 26.53 % | 2.827 K -60.83 % | 7.217 K 25.93 % | 5.731 K 106.23 % | -91.998 K | 0.000 | 0.000 | 0.000 100.00 % | -127.925 K -2 777.38 % | 4.778 K -49.86 % | 9.530 K -37.34 % | 15.210 K -9.10 % | 16.733 K 95.73 % | 8.549 K -62.05 % | 22.526 K 136.72 % | 9.516 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.696 K | 0.000 | 0.000 -100.00 % | 14.171 K | 0.000 -100.00 % | 17.346 K 29.25 % | 13.420 K 2 656.19 % | -525.000 99.15 % | -61.544 K -1 211.91 % | 5.535 K -79.50 % | 26.994 K 495.24 % | 4.535 K -53.42 % | 9.736 K 661.48 % | -1.734 K -114.07 % | 12.320 K 53.54 % | 8.024 K -6.81 % | 8.610 K 45.10 % | 5.934 K -57.00 % | 13.801 K -35.83 % | 21.507 K 170.46 % | 7.952 K 36.56 % | 5.823 K 18.59 % | 4.910 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.860 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 % | 62.323 K 383.42 % | 12.892 K -4.08 % | 13.441 K -5.34 % | 14.199 K 121.60 % | -65.740 K -175.88 % | 86.637 K 181.65 % | 30.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 100.369 K -62.80 % | 269.800 K -58.20 % | 645.528 K 409.61 % | 126.671 K 69.39 % | 74.781 K -7.67 % | 80.997 K 17.76 % | 68.780 K -1.99 % | 70.179 K -3.92 % | 73.043 K 23.13 % | 59.322 K -16.66 % | 71.179 K -25.93 % | 96.100 K -5.75 % | 101.960 K -7.59 % | 110.335 K 1.93 % | 108.243 K -13.29 % | 124.833 K 4.58 % | 119.369 K -23.05 % | 155.132 K 2.77 % | 150.946 K -68.71 % | 482.421 K 474.60 % | 83.957 K 12.19 % | 74.837 K 13.26 % | 66.075 K -25.70 % | 88.932 K 1.12 % | 87.943 K -8.72 % | 96.349 K 42.05 % | 67.827 K -38.47 % | 110.234 K -0.72 % | 111.034 K -17.12 % | 133.972 K 37.55 % | 97.398 K 3.99 % | 93.659 K 49.75 % | 62.542 K -15.67 % | 74.164 K 57.99 % | 46.942 K -59.04 % | 114.592 K 102.83 % | 56.496 K -14.24 % | 65.875 K 45.95 % | 45.134 K -42.30 % | 78.220 K 10.89 % | 70.540 K -15.52 % | 83.503 K -7.35 % | 90.128 K 6.30 % | 84.788 K -17.02 % | 102.174 K 18.58 % | 86.163 K 76.37 % | 48.854 K 74.76 % | 27.955 K -3.56 % | 28.986 K -8.43 % | 31.656 K 42.12 % | 22.274 K -14.95 % | 26.189 K -57.09 % | 61.039 K 59.93 % | 38.166 K -2.51 % | 39.149 K 244.86 % | 11.352 K -70.91 % | 39.021 K -18.40 % | 47.820 K -6.51 % | 51.152 K 31.35 % | 38.942 K -17.80 % | 47.374 K -13.37 % | 54.687 K -11.04 % | 61.472 K -39.81 % | 102.132 K 17.65 % | 86.807 K -36.57 % | 136.850 K 54.05 % | 88.834 K -24.95 % | 118.373 K 36.32 % | 86.832 K -70.13 % | 290.671 K 296.51 % | 73.307 K 187.92 % | 25.461 K -15.21 % | 30.027 K 13.44 % | 26.470 K 14.43 % | 23.132 K 23.54 % | 18.725 K -17.89 % | 22.804 K 0.56 % | 22.677 K -51.81 % | 47.058 K 52.99 % | 30.759 K 92.80 % | 15.954 K 21.89 % | 13.089 K 27.54 % | 10.263 K -96.11 % | 263.951 K 8.86 % | 242.478 K -24.46 % | 320.985 K 40.42 % | 228.587 K -19.36 % | 283.483 K -53.54 % | 610.109 K 77.86 % | 343.019 K 502.95 % | 56.890 K -21.96 % | 72.896 K -39.81 % | 121.119 K 18.28 % | 102.404 K -18.68 % | 125.920 K |
| Cost and expenses | 100.369 K -62.80 % | 269.800 K -58.20 % | 645.528 K 409.61 % | 126.671 K 69.39 % | 74.781 K -13.64 % | 86.592 K 25.90 % | 68.780 K -7.46 % | 74.321 K -3.68 % | 77.163 K 21.67 % | 63.419 K -37.30 % | 101.151 K 0.79 % | 100.359 K -5.66 % | 106.381 K -7.29 % | 114.747 K 1.89 % | 112.619 K -3.33 % | 116.499 K -2.40 % | 119.369 K -23.05 % | 155.132 K 2.77 % | 150.946 K -68.71 % | 482.421 K 474.60 % | 83.957 K 12.19 % | 74.837 K 13.26 % | 66.075 K -25.70 % | 88.932 K 1.12 % | 87.943 K -8.72 % | 96.349 K 42.05 % | 67.827 K -38.47 % | 110.234 K -0.72 % | 111.034 K -17.12 % | 133.972 K 37.55 % | 97.398 K 6.26 % | 91.659 K 46.56 % | 62.542 K -15.67 % | 74.164 K 57.99 % | 46.942 K -59.04 % | 114.592 K 102.83 % | 56.496 K -14.24 % | 65.875 K 45.95 % | 45.134 K -42.30 % | 78.220 K 10.89 % | 70.540 K -15.52 % | 83.503 K -7.35 % | 90.128 K 6.30 % | 84.788 K -17.02 % | 102.174 K 18.58 % | 86.163 K 76.37 % | 48.854 K 74.76 % | 27.955 K -3.56 % | 28.986 K -8.43 % | 31.656 K 42.12 % | 22.274 K -14.95 % | 26.189 K -57.09 % | 61.039 K 59.93 % | 38.166 K -2.51 % | 39.149 K 244.86 % | 11.352 K -70.91 % | 39.021 K -18.40 % | 47.820 K -6.51 % | 51.152 K 31.35 % | 38.942 K -17.80 % | 47.374 K -13.37 % | 54.687 K -11.04 % | 61.472 K -39.81 % | 102.132 K 17.65 % | 86.807 K -36.57 % | 136.850 K 54.05 % | 88.834 K -24.95 % | 118.373 K 36.32 % | 86.832 K -70.13 % | 290.671 K 296.51 % | 73.307 K 187.92 % | 25.461 K -15.21 % | 30.027 K 13.44 % | 26.470 K 14.43 % | 23.132 K 23.54 % | 18.725 K -17.89 % | 22.804 K 0.56 % | 22.677 K -51.81 % | 47.058 K 52.99 % | 30.759 K 92.80 % | 15.954 K 21.89 % | 13.089 K 27.54 % | 10.263 K -96.11 % | 263.951 K 8.86 % | 242.478 K -24.46 % | 320.985 K 40.42 % | 228.587 K -19.36 % | 283.483 K -53.54 % | 610.109 K 77.86 % | 343.019 K 502.95 % | 56.890 K -21.96 % | 72.896 K -39.81 % | 121.119 K 18.28 % | 102.404 K -18.68 % | 125.920 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 89.690 K -65.10 % | 256.965 K -59.45 % | 633.752 K 465.41 % | 112.087 K 53.04 % | 73.238 K -3.94 % | 76.241 K 16.93 % | 65.203 K -15.35 % | 77.023 K -18.20 % | 94.163 K 23.51 % | 76.241 K -11.76 % | 86.403 K -23.38 % | 112.773 K -9.46 % | 124.559 K -5.20 % | 131.396 K 7.41 % | 122.330 K 1.89 % | 120.055 K 9.30 % | 109.839 K -21.50 % | 139.922 K 4.25 % | 134.213 K -71.68 % | 473.872 K 671.39 % | 61.431 K -5.96 % | 65.321 K 7.91 % | 60.531 K -12.50 % | 69.177 K -13.07 % | 79.577 K 5.19 % | 75.653 K 24.29 % | 60.870 K -31.49 % | 88.851 K -8.27 % | 96.863 K -14.81 % | 113.708 K 42.04 % | 80.052 K -0.23 % | 80.239 K 73.31 % | 46.298 K -24.16 % | 61.044 K 47.42 % | 41.407 K -52.73 % | 87.598 K 68.58 % | 51.961 K -7.44 % | 56.139 K 44.96 % | 38.726 K -41.24 % | 65.900 K 5.41 % | 62.516 K -16.53 % | 74.893 K -11.05 % | 84.194 K 18.60 % | 70.987 K -12.00 % | 80.667 K 3.14 % | 78.211 K 81.76 % | 43.031 K 86.73 % | 23.045 K 34.78 % | 17.098 K -30.45 % | 24.582 K 43.13 % | 17.175 K -34.42 % | 26.189 K -42.03 % | 45.179 K 27.83 % | 35.344 K -9.72 % | 39.149 K 244.86 % | 11.352 K -70.91 % | 39.021 K -18.40 % | 47.820 K -6.51 % | 51.152 K 31.35 % | 38.942 K -17.80 % | 47.374 K -13.37 % | 54.687 K -11.04 % | 61.472 K -39.81 % | 102.132 K 17.65 % | 86.807 K -36.57 % | 136.850 K 54.05 % | 88.834 K -24.95 % | 118.373 K 36.32 % | 86.832 K -70.13 % | 290.671 K 296.51 % | 73.307 K 187.92 % | 25.461 K -15.21 % | 30.027 K 13.44 % | 26.470 K 14.43 % | 23.132 K 23.54 % | 18.725 K -17.89 % | 22.804 K 0.56 % | 22.677 K -51.81 % | 47.058 K 52.99 % | 30.759 K 92.80 % | 15.954 K 21.89 % | 13.089 K 27.54 % | 10.263 K -94.91 % | 201.628 K -12.18 % | 229.586 K -25.35 % | 307.544 K 43.45 % | 214.388 K -38.61 % | 349.223 K -33.29 % | 523.472 K 67.64 % | 312.258 K 455.42 % | 56.220 K -39.20 % | 92.474 K -17.49 % | 112.082 K 24.64 % | 89.924 K 72.73 % | 52.060 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 -94.64 % | 2.033 K | 0.000 | 0.000 -100.00 % | 196.000 6 433.33 % | 3.000 -99.80 % | 1.529 K -40.30 % | 2.561 K -2.29 % | 2.621 K -19.30 % | 3.248 K 2.85 % | 3.158 K 44.73 % | 2.182 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 |
| Interest expense | 1.562 K 144.44 % | 639.000 33.68 % | 478.000 | 0.000 | 0.000 -100.00 % | 614.000 | 0.000 -100.00 % | 614.000 0.00 % | 614.000 0.00 % | 614.000 0.00 % | 614.000 -47.57 % | 1.171 K 0.00 % | 1.171 K 0.00 % | 1.171 K 0.00 % | 1.171 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.011 K 0.00 % | 284.011 K 6 757.85 % | 4.141 K 0.52 % | 4.120 K 0.55 % | 4.098 K -26.76 % | 5.595 K 0.00 % | 5.595 K 0.00 % | 5.595 K 0.00 % | 5.595 K 0.00 % | 5.595 K -68.41 % | 17.712 K -76.53 % | 75.476 K -27.47 % | 104.056 K -3.43 % | 107.748 K -27.91 % | 149.464 K 0.00 % | 149.464 K 0.00 % | 149.464 K 0.00 % | 149.464 K | 0.000 | 0.000 -100.00 % | 298.928 K 370.36 % | 63.553 K -32.61 % | 94.312 K 25.07 % | 75.407 K -33.30 % | 113.062 K 27.28 % | 88.830 K -7.53 % | 96.067 K 0.00 % | 96.067 K 0.00 % | 96.067 K 0.00 % | 96.067 K 945.46 % | 9.189 K -93.17 % | 134.482 K 11.79 % | 120.298 K -27.45 % | 165.813 K 0.00 % | 165.813 K 325.00 % | 39.015 K 0.00 % | 39.015 K 0.00 % | 39.015 K 0.00 % | 39.015 K -38.44 % | 63.380 K -5.86 % | 67.323 K 81.80 % | 37.031 K -16.54 % | 44.370 K 0.00 % | 44.370 K 99 900.00 % | 44.370 | 0.000 | 0.000 -100.00 % | 177.479 K | 0.000 100.00 % | -158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.994 K 8.55 % | 12.892 K -4.08 % | 13.441 K -5.34 % | 14.199 K 121.60 % | -65.740 K -175.88 % | 86.637 K 181.65 % | 30.761 K 4 491.19 % | 670.000 102.96 % | -22.626 K -350.37 % | 9.037 K 16.91 % | 7.730 K -7.23 % | 8.332 K |
| Operating income | -100.369 K 62.83 % | -270.000 K 58.17 % | -645.528 K -409.61 % | -126.671 K -69.39 % | -74.781 K 13.64 % | -86.592 K -25.90 % | -68.780 K 7.45 % | -74.320 K 3.68 % | -77.159 K 10.89 % | -86.592 K 14.39 % | -101.151 K 23.46 % | -132.152 K -24.23 % | -106.381 K 7.29 % | -114.747 K -1.89 % | -112.622 K 2.91 % | -116.000 K 2.82 % | -119.369 K 23.05 % | -155.132 K -2.74 % | -151.000 K 68.67 % | -482.000 K -474.10 % | -83.957 K -12.19 % | -74.837 K -13.26 % | -66.075 K 25.70 % | -88.932 K -1.12 % | -87.943 K 8.72 % | -96.349 K -42.05 % | -67.827 K 38.34 % | -110.000 K 0.90 % | -111.000 K 17.16 % | -134.000 K -37.58 % | -97.398 K -6.26 % | -91.659 K -46.56 % | -62.542 K 15.67 % | -74.164 K -57.99 % | -46.942 K 55.46 % | -105.403 K -86.57 % | -56.496 K 14.24 % | -65.875 K -45.95 % | -45.134 K 42.30 % | -78.220 K -10.89 % | -70.540 K 15.52 % | -83.503 K 7.35 % | -90.128 K -6.30 % | -84.788 K 17.02 % | -102.174 K -18.58 % | -86.163 K -76.37 % | -48.854 K -74.76 % | -27.955 K 3.56 % | -28.986 K 8.43 % | -31.656 K -42.12 % | -22.274 K 14.95 % | -26.189 K 57.09 % | -61.039 K -59.93 % | -38.166 K 2.51 % | -39.149 K -244.86 % | -11.352 K 70.91 % | -39.021 K 18.40 % | -47.820 K 6.51 % | -51.152 K -31.35 % | -38.942 K 17.80 % | -47.374 K 13.37 % | -54.687 K 11.04 % | -61.472 K 39.73 % | -102.000 K -17.50 % | -86.807 K 36.64 % | -137.000 K -54.22 % | -88.834 K 24.72 % | -118.000 K -35.89 % | -86.832 K 70.16 % | -291.000 K -296.96 % | -73.307 K -187.92 % | -25.461 K 15.21 % | -30.027 K -13.44 % | -26.470 K -14.43 % | -23.132 K -23.54 % | -18.725 K 17.89 % | -22.804 K -0.56 % | -22.677 K 51.81 % | -47.058 K -52.99 % | -30.759 K -92.80 % | -15.954 K -21.89 % | -13.089 K -27.54 % | -10.263 K 95.58 % | -232.000 K -6 156.74 % | -3.708 K 97.84 % | -172.000 K -202.97 % | -56.772 K -512.59 % | 13.760 K 103.41 % | -404.000 K -92.38 % | -210.000 K -269.13 % | -56.890 K 21.96 % | -72.896 K 39.76 % | -121.000 K -18.63 % | -102.000 K 19.05 % | -126.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.16 -46 003.02 % | -0.02 98.65 % | -1.15 -248.57 % | -0.33 -813.78 % | 0.05 102.36 % | -1.96 -23.78 % | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.562 K -144.44 % | -639.000 -33.68 % | -478.000 98.07 % | -24.717 K | 0.000 -100.00 % | 5.117 K -89.30 % | 47.839 K 104.12 % | -1.160 M -5 417.63 % | -21.023 K -510.85 % | 5.117 K 933.39 % | -614.000 99.95 % | -1.129 M -96 303.25 % | -1.171 K 0.00 % | -1.171 K 0.00 % | -1.171 K -112.06 % | 9.709 K -91.73 % | 117.470 K -0.15 % | 117.642 K | 0.000 -100.00 % | 18.904 K -25.99 % | 25.544 K 129.86 % | 11.113 K 399.06 % | -3.716 K | 0.000 | 0.000 100.00 % | -598.000 K -13 891.58 % | -4.274 K | 0.000 -100.00 % | 62.595 K | 0.000 -100.00 % | 26.099 K 14.69 % | 22.756 K 267.07 % | -13.621 K -14.47 % | -11.899 K -114.98 % | -5.535 K 69.70 % | -18.269 K 86.66 % | -136.966 K 43.17 % | -241.000 K -6 394.21 % | -3.711 K 99.44 % | -663.057 K -22 102 000.00 % | 3.000 -99.80 % | 1.529 K -40.30 % | 2.561 K 101.67 % | -153.439 K -4 824.11 % | 3.248 K 2.85 % | 3.158 K 44.73 % | 2.182 K -22.21 % | 2.805 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.479 K | 0.000 -100.00 % | 157.875 K 1 290.72 % | 11.352 K | 0.000 -100.00 % | 47.820 K -6.51 % | 51.152 K 31.35 % | 38.942 K -17.80 % | 47.374 K -13.37 % | 54.687 K -11.04 % | 61.472 K -39.81 % | 102.132 K 17.65 % | 86.807 K -36.57 % | 136.850 K 54.05 % | 88.834 K -24.95 % | 118.373 K 36.32 % | 86.832 K -70.13 % | 290.671 K 296.51 % | 73.307 K 187.92 % | 25.461 K -15.21 % | 30.027 K 13.44 % | 26.470 K 14.43 % | 23.132 K 23.54 % | 18.725 K -17.89 % | 22.804 K 0.56 % | 22.677 K -51.81 % | 47.058 K 52.99 % | 30.759 K 92.80 % | 15.954 K 21.89 % | 13.089 K 27.54 % | 10.263 K 121.84 % | -47.000 K -3 436.49 % | -1.329 K -2.23 % | -1.300 K 53.57 % | -2.800 K 79.65 % | -13.760 K | 0.000 | 0.000 | 0.000 100.00 % | -2.588 K | 0.000 100.00 % | -4.750 K 92.75 % | -65.528 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -614.701 K 4.66 % | -644.775 K -1 033.05 % | -56.906 K -9.07 % | -52.172 K -411.49 % | -10.200 K 66.22 % | -30.191 K 45.55 % | -55.447 K 54.46 % | -121.764 K 44.93 % | -221.096 K -72.88 % | -127.887 K -343.76 % | -28.819 K -111.90 % | 242.122 K 7 625.65 % | 3.134 K 101.94 % | -161.767 K -16.14 % | -139.284 K 54.89 % | -308.734 K 37.58 % | -494.617 K 62.71 % | -1.326 M 30.31 % | -1.903 M 11.84 % | -2.159 M -1 035.08 % | -190.214 K 58.54 % | -458.748 K -546.84 % | -70.921 K -484.48 % | -12.134 K 81.83 % | -66.772 K 55.38 % | -149.660 K 34.07 % | -226.998 K -214.44 % | -72.192 K 65.99 % | -212.278 K 61.30 % | -548.492 K 20.38 % | -688.882 K 26.13 % | -932.497 K -66.07 % | -561.503 K -53.04 % | -366.891 K 38.41 % | -595.658 K -251.75 % | -169.342 K 60.64 % | -430.233 K -22.26 % | -351.906 K 5.90 % | -373.954 K 4.89 % | -393.165 K 2.24 % | -402.175 K 23.80 % | -527.792 K 38.54 % | -858.728 K 2.70 % | -882.537 K 22.93 % | -1.145 M 35.21 % | -1.767 M 16.71 % | -2.122 M -142.54 % | -874.808 K 2.48 % | -897.029 K -0.42 % | -893.278 K 2.95 % | -920.386 K 1.82 % | -937.441 K 3.12 % | -967.629 K 6.49 % | -1.035 M 2.93 % | -1.066 M -755.22 % | -124.648 K 5.34 % | -131.674 K 14.21 % | -153.479 K -15.05 % | -133.402 K 9.30 % | -147.081 K 3.14 % | -151.853 K 8.56 % | -166.072 K 18.52 % | -203.827 K 11.80 % | -231.087 K -271.75 % | -62.162 K 27.16 % | -85.345 K 33.18 % | -127.717 K 36.30 % | -200.503 K -468.16 % | -35.290 K 65.17 % | -101.308 K 18.50 % | -124.311 K -20.39 % | -103.260 K 1.32 % | -104.644 K 25.29 % | -140.072 K 2.62 % | -143.837 K -789.59 % | -16.169 K 48.23 % | -31.230 K -748.18 % | -3.682 K 77.97 % | -16.715 K -314.76 % | -4.030 K | 0.000 100.00 % | -2.743 K 97.92 % | -132.123 K -290.75 % | -33.813 K 66.27 % | -100.233 K -78.86 % | -56.039 K -972.93 % | -5.223 K 97.03 % | -175.970 K -109 198.14 % | -161.000 99.18 % | -19.646 K 97.54 % | -797.762 K -64.41 % | -485.221 K 0.79 % | -489.076 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.706 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 -100.00 % | 2.402 K 0.00 % | 2.402 K -77.05 % | 10.464 K -92.54 % | 140.310 K 0.00 % | 140.310 K -6.37 % | 149.855 K -36.07 % | 234.398 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.136 K -87.55 % | 49.270 K -8.33 % | 53.750 K -79.92 % | 267.643 K 1 024.41 % | 23.803 K -15.47 % | 28.158 K -12.78 % | 32.285 K -12.94 % | 37.083 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.976 K -0.10 % | 873.853 K -0.38 % | 877.173 K | 0.000 -100.00 % | 809.807 K -94.42 % | 14.523 M 1 509.26 % | 902.487 K -3.67 % | 936.908 K 0.19 % | 935.153 K 0.84 % | 927.328 K -1.17 % | 938.305 K -2.02 % | 957.689 K -17.23 % | 1.157 M 0.00 % | 1.157 M 1.45 % | 1.140 M 95.53 % | 583.224 K 0.00 % | 583.224 K 3.05 % | 565.979 K 0.00 % | 565.979 K 0.00 % | 565.979 K 0.00 % | 565.979 K 0.00 % | 565.979 K 0.00 % | 565.979 K 0.00 % | 565.979 K 0.00 % | 565.979 K 6.26 % | 532.645 K 0.00 % | 532.645 K -46.52 % | 996.052 K 97.76 % | 503.658 K 0.00 % | 503.658 K 0.00 % | 503.658 K 7.62 % | 468.018 K 0.00 % | 468.018 K 0.00 % | 468.018 K 0.00 % | 468.018 K 4.65 % | 447.243 K 0.85 % | 443.471 K 1.97 % | 434.921 K 8.41 % | 401.169 K 4.97 % | 382.184 K 5.74 % | 361.438 K 4.08 % | 347.280 K -12.65 % | 397.582 K 0.31 % | 396.336 K 100 469.15 % | 394.093 -99.90 % | 389.980 K 1.46 % | 384.372 K 2.49 % | 375.026 K | 0.000 | 0.000 -100.00 % | 293.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 323.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.500 K | 0.000 | 0.000 -100.00 % | 298.701 K 0.76 % | 296.456 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.327 M -0.48 % | -21.225 M -1.29 % | -20.954 M -3.18 % | -20.308 M -0.75 % | -20.157 M -0.37 % | -20.082 M -35.91 % | -14.776 M 0.27 % | -14.817 M 21.16 % | -18.794 M -37.25 % | -13.693 M 1.25 % | -13.866 M 1.60 % | -14.091 M -3.37 % | -13.632 M -0.98 % | -13.500 M -1.72 % | -13.272 M 0.32 % | -13.314 M 3.61 % | -13.813 M 17.22 % | -16.685 M 0.08 % | -16.699 M -0.82 % | -16.563 M -2.88 % | -16.099 M -0.36 % | -16.041 M -0.40 % | -15.977 M -0.42 % | -15.911 M -0.56 % | -15.822 M -0.56 % | -15.734 M -4.62 % | -15.040 M -0.45 % | -14.972 M -0.74 % | -14.862 M -0.33 % | -14.813 M -0.91 % | -14.679 M -0.49 % | -14.608 M -0.47 % | -14.539 M -0.43 % | -14.477 M -0.52 % | -14.402 M -0.33 % | -14.355 M -0.87 % | -14.231 M -1.35 % | -14.042 M -2.23 % | -13.736 M -0.33 % | -13.691 M -5.72 % | -12.950 M -0.55 % | -12.879 M -0.64 % | -12.797 M -0.69 % | -12.710 M -1.91 % | -12.471 M -0.80 % | -12.372 M -0.68 % | -12.289 M -0.38 % | -12.243 M -0.21 % | -12.218 M -0.24 % | -12.189 M -0.26 % | -12.157 M -0.18 % | -12.135 M -0.22 % | -12.108 M -2.01 % | -11.870 M -0.32 % | -11.832 M 0.99 % | -11.950 M -0.10 % | -11.939 M -0.33 % | -11.900 M -0.40 % | -11.852 M -0.43 % | -11.801 M -0.11 % | -11.788 M -0.40 % | -11.741 M -0.47 % | -11.686 M -0.53 % | -11.624 M -2.83 % | -11.304 M -0.79 % | -11.216 M -0.98 % | -11.107 M 0.79 % | -11.196 M -2.67 % | -10.905 M -0.68 % | -10.832 M -0.24 % | -10.806 M -0.28 % | -10.776 M -0.25 % | -10.750 M -0.22 % | -10.726 M -0.17 % | -10.708 M -0.21 % | -10.685 M -0.21 % | -10.662 M -0.44 % | -10.615 M -0.34 % | -10.580 M -0.15 % | -10.564 M -0.12 % | -10.551 M 5.79 % | -11.200 M -2.10 % | -10.969 M -0.05 % | -10.964 M -1.70 % | -10.781 M -0.56 % | -10.721 M -8.57 % | -9.875 M -4.27 % | -9.471 M -5.67 % | -8.963 M -0.64 % | -8.906 M -0.82 % | -8.833 M -1.39 % | -8.712 M -1.19 % | -8.610 M |
| Common stock | 23.093 M 4.47 % | 22.104 M 7.26 % | 20.609 M 1.54 % | 20.296 M 1.36 % | 20.023 M 35.82 % | 14.742 M -0.16 % | 14.766 M -0.38 % | 14.822 M -26.08 % | 20.051 M 39.10 % | 14.415 M -0.74 % | 14.523 M -2.15 % | 14.842 M -3.67 % | 15.408 M 0.38 % | 15.350 M 1.66 % | 15.100 M -1.17 % | 15.278 M -4.46 % | 15.991 M -17.01 % | 19.269 M 0.16 % | 19.238 M 0.12 % | 19.215 M 9.86 % | 17.491 M 0.20 % | 17.456 M 1.73 % | 17.160 M 0.00 % | 17.160 M 0.00 % | 17.160 M 0.29 % | 17.110 M 0.00 % | 17.110 M 0.00 % | 17.110 M 0.00 % | 17.110 M 0.00 % | 17.110 M -0.02 % | 17.113 M -0.12 % | 17.134 M 7.50 % | 15.940 M 0.00 % | 15.940 M 0.00 % | 15.940 M 5.41 % | 15.122 M 2.65 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M -1.41 % | 14.942 M 0.00 % | 14.942 M 5.19 % | 14.206 M 10.62 % | 12.841 M 0.00 % | 12.841 M 0.00 % | 12.841 M | 0.000 -100.00 % | 12.841 M -0.01 % | 12.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 3.692 M 33.42 % | 2.767 M 99.20 % | 1.389 M 18.36 % | 1.174 M 1.85 % | 1.152 M 2.24 % | 1.127 M 30.53 % | 863.360 K -2.13 % | 882.133 K -50.96 % | 1.799 M 17.42 % | 1.532 M -0.56 % | 1.541 M -6.82 % | 1.653 M -39.05 % | 2.713 M -2.61 % | 2.785 M 1.10 % | 2.755 M -5.08 % | 2.903 M -7.46 % | 3.136 M -16.16 % | 3.741 M 1.22 % | 3.696 M -2.56 % | 3.793 M 92.10 % | 1.975 M -1.20 % | 1.999 M 14.27 % | 1.749 M -3.64 % | 1.815 M -4.67 % | 1.904 M -1.95 % | 1.942 M -26.33 % | 2.636 M -2.51 % | 2.704 M -3.92 % | 2.814 M -1.69 % | 2.863 M -3.49 % | 2.966 M -3.03 % | 3.059 M 27.64 % | 2.396 M 21.86 % | 1.967 M -3.66 % | 2.041 M 60.63 % | 1.271 M 31.17 % | 968.771 K -16.32 % | 1.158 M -20.93 % | 1.464 M -2.99 % | 1.509 M -32.31 % | 2.230 M -2.91 % | 2.297 M -3.10 % | 2.370 M -2.22 % | 2.424 M -15.04 % | 2.853 M -2.67 % | 2.931 M 29.51 % | 2.263 M 127.23 % | 996.085 K -2.34 % | 1.020 M -2.55 % | 1.047 M -2.56 % | 1.074 M -1.53 % | 1.091 M -1.64 % | 1.109 M -16.94 % | 1.335 M -1.42 % | 1.355 M 1 397.39 % | 90.459 K -11.15 % | 101.811 K -27.71 % | 140.832 K -15.24 % | 166.151 K -11.29 % | 187.304 K 17 454.26 % | 1.067 K -97.35 % | 40.263 K -53.76 % | 87.080 K -38.06 % | 140.595 K 268.58 % | 38.145 K -60.74 % | 97.172 K -53.58 % | 209.350 K 2.39 % | 204.459 K 135.76 % | -571.727 K -14.71 % | -498.420 K -5.38 % | -472.959 K -6.78 % | -442.932 K -6.36 % | -416.462 K -5.88 % | -393.330 K -5.00 % | -374.605 K -6.48 % | -351.801 K -6.89 % | -329.124 K -16.68 % | -282.066 K -14.43 % | -246.507 K -6.92 % | -230.553 K -6.02 % | -217.464 K 74.90 % | -866.405 K -36.19 % | -636.187 K 9.74 % | -704.839 K -6.87 % | -659.516 K -9.93 % | -599.944 K -652.47 % | 108.594 K -78.30 % | 500.531 K -16.48 % | 599.306 K 4.45 % | 573.760 K 77.72 % | 322.842 K -27.27 % | 443.881 K -18.81 % | 546.695 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.829 K 31.55 % | -4.133 K 11.23 % | -4.656 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 -100.00 % | 554.561 K -4.48 % | 580.561 K -9.53 % | 641.751 K -2.01 % | 654.891 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.200 K 582.32 % | 95.000 K | 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 % | 7.810 K -41.66 % | 13.388 K -29.41 % | 18.967 K -15.00 % | 22.315 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 6.171 K -41.55 % | 10.559 K -28.82 % | 14.834 K -16.00 % | 17.659 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 -100.00 % | 554.561 K -4.48 % | 580.561 K -9.53 % | 641.751 K -2.01 % | 654.891 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.200 K 582.32 % | 95.000 K | 0.000 |
| Other current liabilities | 951.302 K 13.58 % | 837.535 K 19.88 % | 698.624 K 2.80 % | 679.624 K -51.54 % | 1.402 M 58.78 % | 883.291 K 4.37 % | 846.314 K 124.08 % | 377.681 K -48.13 % | 728.141 K 40.99 % | 516.457 K 110.46 % | 245.400 K 15.26 % | 212.904 K -30.01 % | 304.187 K 4.04 % | 292.387 K 2.26 % | 285.937 K 35.17 % | 211.531 K -21.99 % | 271.174 K -40.13 % | 452.938 K -28.33 % | 631.936 K 0.82 % | 626.823 K 54.45 % | 405.832 K 12.01 % | 362.326 K 49.48 % | 242.387 K 36.76 % | 177.237 K 23.82 % | 143.137 K 5.45 % | 135.734 K -0.51 % | 136.425 K -3.18 % | 140.904 K 28.81 % | 109.388 K -21.32 % | 139.037 K -11.34 % | 156.824 K 7.42 % | 145.987 K 283.49 % | 38.068 K 22.19 % | 31.154 K -23.65 % | 40.803 K 42.66 % | 28.602 K 11.27 % | 25.706 K 47.10 % | 17.475 K -65.48 % | 50.628 K 109.48 % | 24.168 K 17.76 % | 20.523 K 33.79 % | 15.340 K -24.70 % | 20.372 K -72.11 % | 73.046 K 549.30 % | 11.250 K 200.00 % | 3.750 K -70.25 % | 12.604 K -48.87 % | 24.649 K 31.45 % | 18.751 K 55.89 % | 12.028 K -56.70 % | 27.778 K 32.28 % | 21.000 K -7.89 % | 22.799 K 37.88 % | 16.535 K 173.99 % | 6.035 K -96.84 % | 191.226 K 12.67 % | 169.727 K 17.83 % | 144.047 K 20.14 % | 119.897 K 18.60 % | 101.091 K -38.43 % | 164.198 K 16.81 % | 140.573 K 20.20 % | 116.948 K 7.27 % | 109.023 K -29.45 % | 154.532 K 15.73 % | 133.532 K 187.74 % | 46.407 K -58.92 % | 112.957 K -78.72 % | 530.923 K -2.40 % | 543.972 K -0.56 % | 547.022 K 10.94 % | 493.072 K 0.09 % | 492.622 K 0.19 % | 491.672 K 7.01 % | 459.448 K 53.29 % | 299.722 K 7.54 % | 278.697 K 39.23 % | 200.173 K 0.01 % | 200.147 K 18.70 % | 168.622 K 12.59 % | 149.766 K -83.69 % | 918.443 K 199.06 % | 307.113 K -6.04 % | 326.870 K 12.40 % | 290.806 K -67.17 % | 885.775 K 13.60 % | 779.733 K -1.60 % | 792.393 K | 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 | 0.000 100.00 % | -222.441 K -2.27 % | -217.497 K -19.33 % | -182.269 K -82.17 % | -100.053 K 36.26 % | -156.964 K -393.81 % | -31.786 K 34.21 % | -48.316 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 -100.00 % | 35.000 K -22.22 % | 45.000 K | 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 -100.00 % | 6.136 K -90.88 % | 67.272 K -6.77 % | 72.158 K -6.34 % | 77.044 K 245.27 % | 22.314 K 0.00 % | 22.314 K 0.00 % | 22.314 K -9.09 % | 24.545 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 |
| Total current liabilities | 1.044 M -1.07 % | 1.055 M 19.42 % | 883.737 K 0.63 % | 878.181 K -1.27 % | 889.512 K 21.33 % | 733.133 K 50.08 % | 488.492 K 5.43 % | 463.350 K 9.59 % | 422.817 K -28.39 % | 590.438 K 10.35 % | 535.055 K 13.31 % | 472.218 K 40.10 % | 337.054 K -9.39 % | 372.002 K 39.88 % | 265.942 K -6.49 % | 284.393 K -3.25 % | 293.950 K -58.76 % | 712.845 K -4.61 % | 747.262 K 0.36 % | 744.577 K 55.85 % | 477.738 K -7.29 % | 515.299 K 74.97 % | 294.515 K 38.40 % | 212.796 K 35.67 % | 156.854 K -11.44 % | 177.126 K 17.71 % | 150.474 K -16.17 % | 179.503 K 21.64 % | 147.572 K -14.33 % | 172.252 K -14.55 % | 201.584 K -16.09 % | 240.244 K -16.25 % | 286.863 K 61.72 % | 177.380 K 53.27 % | 115.732 K -42.63 % | 201.720 K -35.30 % | 311.768 K 54.47 % | 201.836 K 157.48 % | 78.388 K 7.82 % | 72.703 K 81.34 % | 40.092 K -29.58 % | 56.935 K -38.00 % | 91.832 K 16.82 % | 78.608 K -63.33 % | 214.392 K -28.89 % | 301.502 K 257.53 % | 84.329 K 60.23 % | 52.631 K 7.44 % | 48.985 K 41.29 % | 34.671 K -9.55 % | 38.330 K 31.86 % | 29.068 K -34.38 % | 44.299 K -28.71 % | 62.137 K -10.24 % | 69.225 K -76.31 % | 292.273 K 1.59 % | 287.708 K 6.67 % | 269.707 K 19.70 % | 225.321 K 16.09 % | 194.091 K -51.81 % | 402.775 K 7.09 % | 376.102 K 6.05 % | 354.631 K -3.61 % | 367.897 K 44.68 % | 254.292 K 16.56 % | 218.164 K 51.04 % | 144.445 K -32.08 % | 212.675 K -66.03 % | 626.154 K 1.82 % | 614.950 K 0.51 % | 611.849 K 9.53 % | 558.629 K 3.44 % | 540.039 K -1.94 % | 550.719 K 4.13 % | 528.900 K 40.26 % | 377.075 K 2.48 % | 367.940 K 27.10 % | 289.495 K 7.19 % | 270.077 K 12.21 % | 240.684 K 7.99 % | 222.877 K -79.04 % | 1.064 M 139.17 % | 444.666 K 2.29 % | 434.703 K 5.66 % | 411.407 K -60.02 % | 1.029 M -1.56 % | 1.045 M 4.68 % | 998.568 K 664.44 % | 130.627 K 5.01 % | 124.395 K -13.99 % | 144.621 K -3.14 % | 149.313 K 114.54 % | 69.597 K |
| Total liabilities | 1.044 M -1.07 % | 1.055 M 19.42 % | 883.737 K 0.63 % | 878.181 K -1.27 % | 889.512 K 21.33 % | 733.133 K 50.08 % | 488.492 K 5.43 % | 463.350 K 9.59 % | 422.817 K -28.39 % | 590.438 K 10.35 % | 535.055 K 13.31 % | 472.218 K 37.58 % | 343.225 K -10.28 % | 382.562 K 36.25 % | 280.777 K -7.04 % | 302.052 K 2.76 % | 293.950 K -58.76 % | 712.845 K -4.61 % | 747.262 K 0.36 % | 744.577 K 55.85 % | 477.738 K -7.29 % | 515.299 K 74.97 % | 294.515 K 38.40 % | 212.796 K 35.67 % | 156.854 K -11.44 % | 177.126 K 17.71 % | 150.474 K -16.17 % | 179.503 K 21.64 % | 147.572 K -14.33 % | 172.252 K -14.55 % | 201.584 K -16.09 % | 240.244 K -16.25 % | 286.863 K 61.72 % | 177.380 K 53.27 % | 115.732 K -42.63 % | 201.720 K -35.30 % | 311.768 K 54.47 % | 201.836 K 157.48 % | 78.388 K 7.82 % | 72.703 K 81.34 % | 40.092 K -29.58 % | 56.935 K -38.00 % | 91.832 K 16.82 % | 78.608 K -63.33 % | 214.392 K -28.89 % | 301.502 K 257.53 % | 84.329 K 60.23 % | 52.631 K 7.44 % | 48.985 K 41.29 % | 34.671 K -9.55 % | 38.330 K 31.86 % | 29.068 K -34.38 % | 44.299 K -28.71 % | 62.137 K -10.24 % | 69.225 K -76.31 % | 292.273 K 1.59 % | 287.708 K 6.67 % | 269.707 K 19.70 % | 225.321 K 16.09 % | 194.091 K -51.81 % | 402.775 K 7.09 % | 376.102 K 6.05 % | 354.631 K -3.61 % | 367.897 K 44.68 % | 254.292 K 16.56 % | 218.164 K 51.04 % | 144.445 K -32.08 % | 212.675 K -66.03 % | 626.154 K 1.82 % | 614.950 K 0.51 % | 611.849 K 9.53 % | 558.629 K 3.44 % | 540.039 K -1.94 % | 550.719 K 4.13 % | 528.900 K 40.26 % | 377.075 K 2.48 % | 367.940 K 27.10 % | 289.495 K 7.19 % | 270.077 K 12.21 % | 240.684 K 7.99 % | 222.877 K -79.04 % | 1.064 M 6.43 % | 999.227 K -1.58 % | 1.015 M -3.60 % | 1.053 M 2.35 % | 1.029 M -1.56 % | 1.045 M 4.68 % | 998.568 K 664.44 % | 130.627 K 5.01 % | 124.395 K -84.31 % | 792.821 K 224.51 % | 244.313 K 251.04 % | 69.597 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.934 K -120.54 % | 1.981 M 6.50 % | 1.860 M -1.08 % | 1.881 M -4.40 % | 1.967 M -31.78 % | 2.884 M 1.85 % | 2.831 M 6.36 % | 2.662 M -0.20 % | 2.667 M 566.74 % | -571.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.653 K -92.46 % | 207.721 K | 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 | 0.000 | 0.000 | 0.000 | 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 % | 523.575 K 40.01 % | 373.954 K 158.14 % | 144.865 K 131.90 % | 62.470 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.670 K -8.57 % | 729.168 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.670 K -8.57 % | 729.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.809 M 29.44 % | 2.942 M 38.37 % | 2.126 M 11.18 % | 1.913 M -1.03 % | 1.932 M 11.95 % | 1.726 M 4.01 % | 1.660 M 6.12 % | 1.564 M 37 837.57 % | 4.122 K -49.71 % | 8.198 K -34.44 % | 12.505 K -26.60 % | 17.036 K -22.94 % | 22.107 K -16.51 % | 26.479 K -13.56 % | 30.633 K -13.52 % | 35.423 K -98.93 % | 3.317 M 12.33 % | 2.953 M 24.17 % | 2.378 M 5.57 % | 2.253 M 4.38 % | 2.159 M 9.12 % | 1.978 M 3.03 % | 1.920 M 0.17 % | 1.917 M 0.63 % | 1.905 M 3.93 % | 1.833 M -23.70 % | 2.402 M 0.40 % | 2.392 M 1.96 % | 2.346 M 11.95 % | 2.096 M 2.58 % | 2.043 M 6.94 % | 1.910 M 13.33 % | 1.686 M 13.27 % | 1.488 M 13.18 % | 1.315 M 11.43 % | 1.180 M 81.11 % | 651.592 K 6.52 % | 611.712 K -22.49 % | 789.237 K 0.00 % | 789.237 K -44.50 % | 1.422 M 12.97 % | 1.259 M 2.54 % | 1.228 M 0.38 % | 1.223 M -20.90 % | 1.546 M 17.83 % | 1.312 M 605.72 % | 185.911 K 19.18 % | 155.991 K 1.01 % | 154.428 K 0.00 % | 154.428 K 0.05 % | 154.352 K 0.00 % | 154.352 K 0.30 % | 153.887 K -53.25 % | 329.144 K 0.00 % | 329.144 K 34.09 % | 245.467 K 0.52 % | 244.186 K 0.10 % | 243.942 K 0.00 % | 243.942 K 14.02 % | 213.942 K -7.88 % | 232.245 K 0.67 % | 230.708 K 3.02 % | 223.943 K -15.58 % | 265.268 K 23.81 % | 214.253 K 0.00 % | 214.253 K 0.00 % | 214.253 K 5.02 % | 204.020 K | 0.000 -100.00 % | 9.020 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 % | 144.982 K -8.64 % | 158.692 K -0.84 % | 160.041 K -6.38 % | 170.946 K -10.97 % | 192.000 K -38.08 % | 310.080 K -4.94 % | 326.204 K 2 455.26 % | 12.766 K -4.99 % | 13.436 K -88.45 % | 116.348 K -7.05 % | 125.171 K 15.06 % | 108.783 K |
| Total non current assets | 3.809 M 29.44 % | 2.942 M 38.37 % | 2.126 M 11.18 % | 1.913 M -1.03 % | 1.932 M 11.95 % | 1.726 M 4.01 % | 1.660 M 43.44 % | 1.157 M -41.72 % | 1.985 M 6.25 % | 1.869 M -1.30 % | 1.893 M -4.59 % | 1.984 M -31.71 % | 2.906 M 1.68 % | 2.858 M 6.14 % | 2.692 M -0.37 % | 2.702 M -1.58 % | 2.746 M -7.02 % | 2.953 M 24.17 % | 2.378 M 5.57 % | 2.253 M 4.38 % | 2.159 M 9.12 % | 1.978 M 3.03 % | 1.920 M 0.17 % | 1.917 M 0.63 % | 1.905 M 3.93 % | 1.833 M -23.70 % | 2.402 M 0.40 % | 2.392 M 1.96 % | 2.346 M 11.95 % | 2.096 M 2.58 % | 2.043 M 6.94 % | 1.910 M 13.33 % | 1.686 M 13.27 % | 1.488 M 13.18 % | 1.315 M 11.43 % | 1.180 M 81.11 % | 651.592 K 6.52 % | 611.712 K -22.49 % | 789.237 K 0.00 % | 789.237 K -45.10 % | 1.438 M -1.96 % | 1.466 M 19.46 % | 1.228 M 0.38 % | 1.223 M -20.90 % | 1.546 M 17.83 % | 1.312 M 605.72 % | 185.911 K 19.18 % | 155.991 K 1.01 % | 154.428 K 0.00 % | 154.428 K 0.05 % | 154.352 K 0.00 % | 154.352 K 0.30 % | 153.887 K -53.25 % | 329.144 K 0.00 % | 329.144 K 34.09 % | 245.467 K 0.52 % | 244.186 K 0.10 % | 243.942 K 0.00 % | 243.942 K 14.02 % | 213.942 K -7.88 % | 232.245 K 0.67 % | 230.708 K 3.02 % | 223.943 K -15.58 % | 265.268 K 23.81 % | 214.253 K 0.00 % | 214.253 K 0.00 % | 214.253 K 5.02 % | 204.020 K 2 161.86 % | 9.020 K 0.00 % | 9.020 K 0.00 % | 9.020 K 4.45 % | 8.636 K 0.00 % | 8.636 K 0.00 % | 8.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.982 K -8.64 % | 158.692 K -0.84 % | 160.041 K -6.38 % | 170.946 K -10.97 % | 192.000 K -80.34 % | 976.750 K -7.45 % | 1.055 M 96.77 % | 536.341 K 38.45 % | 387.390 K 48.30 % | 261.213 K 39.21 % | 187.641 K 72.49 % | 108.783 K |
| Other current assets | 12.128 K 37.82 % | 8.800 K 52.51 % | 5.770 K -46.74 % | 10.834 K -25.59 % | 14.560 K -84.32 % | 92.835 K 1 517.90 % | 5.738 K -44.05 % | 10.255 K -30.58 % | 14.773 K -85.91 % | 104.813 K 3 770.49 % | 2.708 K -52.27 % | 5.673 K -41.08 % | 9.628 K -29.12 % | 13.584 K 12.83 % | 12.039 K 128.83 % | 5.261 K -40.24 % | 8.804 K -28.16 % | 12.255 K 11.11 % | 11.030 K 301.38 % | 2.748 K -54.19 % | 5.999 K -35.14 % | 9.249 K 26.73 % | 7.298 K 104.60 % | 3.567 K -53.17 % | 7.617 K -34.71 % | 11.667 K 10.67 % | 10.542 K 187.48 % | 3.667 K -71.33 % | 12.792 K -0.32 % | 12.833 K 18.30 % | 10.848 K 191.30 % | 3.724 K -57.38 % | 8.738 K -31.48 % | 12.752 K -13.22 % | 14.694 K 298.21 % | 3.690 K -55.02 % | 8.203 K -35.67 % | 12.751 K 6.08 % | 12.020 K -35.78 % | 18.717 K 127.07 % | 8.243 K -35.44 % | 12.767 K -3.78 % | 13.268 K 84.69 % | 7.184 K -47.30 % | 13.632 K -36.75 % | 21.552 K 83.81 % | 11.725 K 203.05 % | 3.869 K -55.25 % | 8.645 K -35.60 % | 13.423 K 6.51 % | 12.602 K 237.76 % | 3.731 K -55.76 % | 8.434 K -35.79 % | 13.136 K 4.24 % | 12.602 K 627.18 % | 1.733 K -42.86 % | 3.033 K -30.00 % | 4.333 K 939.09 % | 417.000 -74.99 % | 1.667 K -42.85 % | 2.917 K -30.00 % | 4.167 K 899.28 % | 417.000 -74.99 % | 1.667 K 300.72 % | 416.000 -75.04 % | 1.667 K -42.85 % | 2.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.614 K -92.86 % | 50.614 K 0.00 % | 50.614 K 0.00 % | 50.614 K -18.23 % | 61.897 K 1 612.70 % | 3.614 K 0.00 % | 3.614 K -77.33 % | 15.939 K -50.45 % | 32.165 K 780.51 % | 3.653 K 0.00 % | 3.653 K -66.98 % | 11.063 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.706 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 -100.00 % | 2.402 K 0.00 % | 2.402 K -77.05 % | 10.464 K -92.54 % | 140.310 K 0.00 % | 140.310 K -6.37 % | 149.855 K -36.07 % | 234.398 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 614.701 K -4.66 % | 644.775 K 1 033.05 % | 56.906 K 9.07 % | 52.172 K 411.49 % | 10.200 K -75.13 % | 41.006 K -26.04 % | 55.447 K -54.46 % | 121.764 K -27.23 % | 167.333 K -5.55 % | 177.157 K 114.56 % | 82.569 K 223.53 % | 25.521 K 23.47 % | 20.669 K -89.12 % | 189.925 K 10.70 % | 171.569 K -50.39 % | 345.817 K -30.08 % | 494.617 K -62.71 % | 1.326 M -30.31 % | 1.903 M -11.84 % | 2.159 M 1 035.08 % | 190.214 K -58.54 % | 458.748 K 546.84 % | 70.921 K 484.48 % | 12.134 K -81.83 % | 66.772 K -55.38 % | 149.660 K -34.07 % | 226.998 K 214.44 % | 72.192 K -65.99 % | 212.278 K -61.30 % | 548.492 K -20.38 % | 688.882 K -26.13 % | 932.497 K 66.07 % | 561.503 K 53.04 % | 366.891 K -38.41 % | 595.658 K 251.75 % | 169.342 K -60.64 % | 430.233 K 22.26 % | 351.906 K -5.90 % | 373.954 K -4.89 % | 393.165 K -2.24 % | 402.175 K -23.80 % | 527.792 K -38.54 % | 858.728 K -2.70 % | 882.537 K -22.93 % | 1.145 M -35.21 % | 1.767 M -16.71 % | 2.122 M 142.54 % | 874.808 K -2.48 % | 897.029 K 0.42 % | 893.278 K -2.95 % | 920.386 K -1.82 % | 937.441 K -3.12 % | 967.629 K -6.49 % | 1.035 M -2.93 % | 1.066 M 755.22 % | 124.648 K -5.34 % | 131.674 K -14.21 % | 153.479 K 15.05 % | 133.402 K -9.30 % | 147.081 K -3.14 % | 151.853 K -8.56 % | 166.072 K -18.52 % | 203.827 K -11.80 % | 231.087 K 271.75 % | 62.162 K -27.16 % | 85.345 K -33.18 % | 127.717 K -36.30 % | 200.503 K 468.16 % | 35.290 K -65.17 % | 101.308 K -18.50 % | 124.311 K 20.39 % | 103.260 K -1.32 % | 104.644 K -25.29 % | 140.072 K -2.62 % | 143.837 K 789.59 % | 16.169 K -48.23 % | 31.230 K 748.18 % | 3.682 K -77.97 % | 16.715 K 314.76 % | 4.030 K | 0.000 -100.00 % | 2.743 K -97.92 % | 132.123 K 290.75 % | 33.813 K -66.27 % | 100.233 K 78.86 % | 56.039 K 972.93 % | 5.223 K -97.03 % | 175.970 K 109 198.14 % | 161.000 -99.18 % | 19.646 K -97.54 % | 797.762 K 64.41 % | 485.221 K -0.79 % | 489.076 K |
| Cash and short term investments | 614.701 K -4.66 % | 644.775 K 1 033.05 % | 56.906 K 9.07 % | 52.172 K 275.18 % | 13.906 K -66.09 % | 41.006 K -45.50 % | 75.234 K -38.21 % | 121.764 K -46.41 % | 227.232 K 28.27 % | 177.157 K 114.56 % | 82.569 K 223.53 % | 25.521 K 23.47 % | 20.669 K -89.12 % | 189.925 K 10.70 % | 171.569 K -50.39 % | 345.817 K -30.08 % | 494.617 K -62.71 % | 1.326 M -30.31 % | 1.903 M -11.84 % | 2.159 M 1 035.08 % | 190.214 K -58.54 % | 458.748 K 546.84 % | 70.921 K 484.48 % | 12.134 K -81.83 % | 66.772 K -55.38 % | 149.660 K -34.07 % | 226.998 K 214.44 % | 72.192 K -65.99 % | 212.278 K -61.30 % | 548.492 K -20.38 % | 688.882 K -26.13 % | 932.497 K 66.07 % | 561.503 K 53.04 % | 366.891 K -38.41 % | 595.658 K 251.75 % | 169.342 K -60.64 % | 430.233 K 22.26 % | 351.906 K -5.90 % | 373.954 K -4.89 % | 393.165 K -2.24 % | 402.175 K -23.80 % | 527.792 K -38.54 % | 858.728 K -2.70 % | 882.537 K -22.93 % | 1.145 M -35.21 % | 1.767 M -16.71 % | 2.122 M 142.54 % | 874.808 K -2.48 % | 897.029 K 0.42 % | 893.278 K -2.95 % | 920.386 K -1.82 % | 937.441 K -3.12 % | 967.629 K -6.49 % | 1.035 M -2.93 % | 1.066 M 755.22 % | 124.648 K -5.34 % | 131.674 K -14.21 % | 153.479 K 15.05 % | 133.402 K -9.30 % | 147.081 K -3.14 % | 151.853 K -8.56 % | 166.072 K -18.52 % | 203.827 K -11.80 % | 231.087 K 271.75 % | 62.162 K -27.16 % | 85.345 K -33.18 % | 127.717 K -36.30 % | 200.503 K 468.16 % | 35.290 K -65.17 % | 101.308 K -18.50 % | 124.311 K 20.39 % | 103.260 K -1.32 % | 104.644 K -25.29 % | 140.072 K -2.62 % | 143.837 K 789.59 % | 16.169 K -48.23 % | 31.230 K 748.18 % | 3.682 K -77.97 % | 16.715 K 314.76 % | 4.030 K | 0.000 -100.00 % | 2.743 K -97.92 % | 132.123 K 264.83 % | 36.215 K -64.71 % | 102.635 K 54.33 % | 66.503 K -54.30 % | 145.533 K -53.99 % | 316.280 K 110.83 % | 150.016 K -40.95 % | 254.044 K -68.16 % | 797.762 K 64.41 % | 485.221 K -0.79 % | 489.076 K |
| Total current assets | 926.936 K 5.35 % | 879.886 K 501.25 % | 146.344 K 5.24 % | 139.056 K 27.37 % | 109.179 K -18.43 % | 133.841 K -23.37 % | 174.663 K -7.34 % | 188.490 K -41.28 % | 320.980 K 26.41 % | 253.922 K 39.07 % | 182.590 K 29.10 % | 141.438 K -10.04 % | 157.230 K -49.33 % | 310.317 K -9.66 % | 343.501 K -31.61 % | 502.270 K -26.64 % | 684.639 K -54.38 % | 1.501 M -27.32 % | 2.065 M -9.62 % | 2.285 M 677.73 % | 293.741 K -45.18 % | 535.855 K 333.64 % | 123.571 K 11.16 % | 111.167 K -28.81 % | 156.156 K -45.49 % | 286.480 K -25.53 % | 384.698 K -21.68 % | 491.159 K -20.20 % | 615.508 K -34.46 % | 939.125 K -16.50 % | 1.125 M -19.01 % | 1.389 M 39.20 % | 997.588 K 52.15 % | 655.678 K -22.13 % | 842.021 K 187.98 % | 292.389 K -53.50 % | 628.847 K -15.91 % | 747.858 K -0.73 % | 753.356 K -4.98 % | 792.805 K -4.75 % | 832.348 K -6.18 % | 887.156 K -28.13 % | 1.234 M -3.54 % | 1.280 M -15.90 % | 1.522 M -20.79 % | 1.921 M -11.15 % | 2.162 M 142.16 % | 892.725 K -2.39 % | 914.546 K -1.34 % | 926.975 K -3.26 % | 958.252 K -0.77 % | 965.656 K -3.39 % | 999.535 K -6.44 % | 1.068 M -2.40 % | 1.095 M 697.44 % | 137.265 K -5.55 % | 145.333 K -12.76 % | 166.597 K 12.92 % | 147.530 K -11.90 % | 167.453 K -2.41 % | 171.597 K -7.57 % | 185.657 K -14.75 % | 217.768 K -10.47 % | 243.224 K 211.09 % | 78.184 K -22.65 % | 101.083 K -27.56 % | 139.542 K -34.52 % | 213.114 K 369.34 % | 45.407 K -57.76 % | 107.510 K -17.22 % | 129.870 K 21.30 % | 107.061 K -6.86 % | 114.941 K -22.73 % | 148.753 K -3.59 % | 154.295 K 510.49 % | 25.274 K -34.89 % | 38.816 K 422.49 % | 7.429 K -68.48 % | 23.570 K 132.65 % | 10.131 K 87.16 % | 5.413 K -89.62 % | 52.137 K -74.49 % | 204.348 K 35.88 % | 150.384 K -32.47 % | 222.696 K -6.04 % | 237.009 K 33.81 % | 177.118 K -60.08 % | 443.727 K 129.21 % | 193.592 K -37.70 % | 310.765 K -63.63 % | 854.450 K 70.70 % | 500.553 K -1.37 % | 507.509 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.094 -73.22 % | 0.351 | 0.000 | 0.000 100.00 % | -0.189 -4 689.87 % | -0.004 -102.69 % | 0.147 | 0.000 -100.00 % | 0.298 -55.08 % | 0.664 26.70 % | 0.524 100.00 % | -162.034 K -7.76 % | -150.367 K -22.55 % | -122.694 K -25.80 % | -97.528 K -43.72 % | -67.858 K -49.63 % | -45.352 K 52.49 % | -95.466 K -16.75 % | -81.767 K 34.67 % | -125.153 K 14.95 % | -147.158 K 64.57 % | -415.300 K -6.37 % | -390.438 K -3.35 % | -377.800 K 11.11 % | -425.000 K 6.07 % | -452.462 K -5.88 % | -427.347 K -54.82 % | -276.035 K -19.15 % | -231.669 K -94.10 % | -119.357 K 37.32 % | -190.411 K 50.31 % | -383.201 K -4.31 % | -367.382 K 3.55 % | -380.923 K 9.72 % | -421.930 K -21.74 % | -346.597 K 4.34 % | -362.328 K 7.06 % | -389.852 K -7.44 % | -362.854 K -175.01 % | -131.942 K -365.70 % | -28.332 K -101.68 % | -14.048 K -58.34 % | -8.872 K -166.26 % | 13.389 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 | 0.000 -100.00 % | 3.614 K 0.00 % | 3.614 K 0.00 % | 3.614 K -75.74 % | 14.897 K | 0.000 | 0.000 -100.00 % | 6.304 K 139.70 % | 2.630 K | 0.000 | 0.000 -100.00 % | 3.653 K |
| Net receivables | 300.107 K 32.61 % | 226.311 K 170.49 % | 83.668 K 10.02 % | 76.050 K -5.78 % | 80.713 K 11.66 % | 72.286 K -22.85 % | 93.691 K | 0.000 -100.00 % | 78.975 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 -100.00 % | 8.872 K -56.24 % | 20.274 K -19.75 % | 25.264 K 3.19 % | 24.484 K 4.31 % | 23.472 K 14.96 % | 20.418 K 27.71 % | 15.988 K 46.89 % | 10.884 K 2.43 % | 10.626 K 20.96 % | 8.785 K -35.93 % | 13.711 K -26.70 % | 18.705 K 11.16 % | 16.827 K 9.14 % | 15.418 K 14.00 % | 13.524 K 29.17 % | 10.470 K -32.91 % | 15.606 K 10.91 % | 14.071 K 57.96 % | 8.908 K -29.36 % | 12.611 K 24.65 % | 10.117 K 63.12 % | 6.202 K 11.57 % | 5.559 K 46.25 % | 3.801 K -63.09 % | 10.297 K 18.62 % | 8.681 K -16.99 % | 10.458 K 14.86 % | 9.105 K 20.02 % | 7.586 K 102.46 % | 3.747 K -45.34 % | 6.855 K 12.36 % | 6.101 K 12.71 % | 5.413 K -88.18 % | 45.780 K 111.84 % | 21.611 K -66.00 % | 63.555 K -8.48 % | 69.447 K -36.06 % | 108.609 K 288.29 % | 27.971 K -77.41 % | 123.833 K 348.07 % | 27.637 K 12.55 % | 24.556 K -53.70 % | 53.035 K 354.11 % | 11.679 K 58.47 % | 7.370 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 92.821 K -57.39 % | 217.851 K 17.69 % | 185.113 K -6.77 % | 198.557 K 12.64 % | 176.275 K -5.64 % | 186.809 K 64.08 % | 113.852 K 32.90 % | 85.669 K 17.70 % | 72.787 K -67.28 % | 222.441 K 2.27 % | 217.497 K 19.33 % | 182.270 K 82.17 % | 100.053 K -36.26 % | 156.965 K 393.82 % | 31.786 K -34.21 % | 48.317 K 112.14 % | 22.776 K -91.24 % | 259.907 K 125.37 % | 115.326 K -2.06 % | 117.754 K 63.76 % | 71.906 K -52.99 % | 152.973 K 193.46 % | 52.128 K 46.60 % | 35.559 K 159.23 % | 13.717 K -66.86 % | 41.392 K 194.63 % | 14.049 K -63.60 % | 38.599 K 1.09 % | 38.184 K 14.96 % | 33.215 K -25.79 % | 44.760 K -52.51 % | 94.257 K -62.11 % | 248.795 K 70.14 % | 146.226 K 95.15 % | 74.929 K -56.72 % | 173.118 K -39.48 % | 286.062 K 55.16 % | 184.361 K 564.12 % | 27.760 K -42.80 % | 48.535 K 148.02 % | 19.569 K -52.95 % | 41.595 K -41.79 % | 71.460 K 1 184.79 % | 5.562 K -97.26 % | 203.142 K -31.77 % | 297.752 K 315.13 % | 71.725 K 156.33 % | 27.982 K -7.45 % | 30.234 K 33.52 % | 22.643 K 114.58 % | 10.552 K 30.79 % | 8.068 K -62.47 % | 21.500 K -52.85 % | 45.602 K -27.83 % | 63.190 K -37.46 % | 101.047 K -14.35 % | 117.981 K -6.11 % | 125.660 K 19.19 % | 105.424 K 13.36 % | 93.000 K -61.02 % | 238.577 K 1.29 % | 235.529 K -0.91 % | 237.683 K -8.19 % | 258.874 K 159.50 % | 99.760 K 17.88 % | 84.632 K -13.67 % | 98.038 K -1.68 % | 99.718 K 4.71 % | 95.231 K 34.17 % | 70.978 K 9.49 % | 64.827 K -1.11 % | 65.557 K 38.26 % | 47.417 K -19.70 % | 59.047 K -14.98 % | 69.452 K -10.21 % | 77.353 K -13.32 % | 89.243 K -0.09 % | 89.322 K 27.73 % | 69.930 K -2.96 % | 72.062 K -1.43 % | 73.111 K -49.61 % | 145.081 K 5.47 % | 137.553 K 27.56 % | 107.833 K -10.59 % | 120.601 K -15.77 % | 143.177 K -37.90 % | 230.541 K 43.04 % | 161.175 K 23.39 % | 130.627 K 5.01 % | 124.395 K -13.99 % | 144.621 K -3.14 % | 149.313 K 114.54 % | 69.597 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.136 K -50.00 % | 12.272 K -33.33 % | 18.408 K -25.00 % | 24.544 K -18.52 % | 30.124 K -15.62 % | 35.702 K -13.51 % | 41.281 K -11.91 % | 46.860 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 950.00 % | 0.000 -90.48 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.925 M 1.99 % | 1.887 M 8.80 % | 1.735 M 46.30 % | 1.186 M -7.78 % | 1.286 M 8.43 % | 1.186 M 35.11 % | 877.596 K 0.25 % | 875.429 K -26.17 % | 1.186 M | 0.000 100.00 % | -13.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.093 K -96.93 % | 12.841 M | 0.000 | 0.000 -100.00 % | 13.205 M 0.14 % | 13.186 M 12.25 % | 11.748 M -2.44 % | 12.041 M 0.00 % | 12.041 M 0.19 % | 12.018 M 3.03 % | 11.664 M -1.06 % | 11.789 M 0.07 % | 11.781 M 0.07 % | 11.773 M 0.07 % | 11.765 M 3.72 % | 11.343 M 0.26 % | 11.313 M -0.03 % | 11.316 M -0.74 % | 11.400 M 10.32 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.00 % | 10.333 M 0.72 % | 10.259 M 1.36 % | 10.121 M 4.00 % | 9.732 M -2.52 % | 9.983 M 0.12 % | 9.971 M 7.65 % | 9.263 M 0.87 % | 9.183 M 0.29 % | 9.156 M 0.00 % | 9.156 M 0.00 % | 9.156 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -0.306 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -654.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.736 M 23.89 % | 3.822 M 68.18 % | 2.273 M 10.77 % | 2.052 M 0.49 % | 2.042 M 9.76 % | 1.860 M 37.59 % | 1.352 M 0.47 % | 1.345 M -39.44 % | 2.222 M 4.68 % | 2.122 M 2.25 % | 2.076 M -2.35 % | 2.126 M -30.60 % | 3.063 M -3.32 % | 3.168 M 4.35 % | 3.036 M -5.27 % | 3.205 M -6.58 % | 3.430 M -22.98 % | 4.454 M 0.24 % | 4.443 M -2.08 % | 4.538 M 85.04 % | 2.452 M -2.45 % | 2.514 M 23.02 % | 2.043 M 0.77 % | 2.028 M -1.60 % | 2.061 M -2.75 % | 2.119 M -23.96 % | 2.787 M -3.36 % | 2.883 M -2.64 % | 2.962 M -2.41 % | 3.035 M -4.19 % | 3.168 M -3.98 % | 3.299 M 22.95 % | 2.683 M 25.16 % | 2.144 M -0.60 % | 2.157 M 46.48 % | 1.472 M 14.99 % | 1.281 M -5.81 % | 1.360 M -11.86 % | 1.543 M -2.49 % | 1.582 M -30.30 % | 2.270 M -3.55 % | 2.354 M -4.40 % | 2.462 M -1.62 % | 2.502 M -18.42 % | 3.067 M -5.11 % | 3.233 M 37.70 % | 2.348 M 123.87 % | 1.049 M -1.90 % | 1.069 M -1.15 % | 1.081 M -2.80 % | 1.113 M -0.66 % | 1.120 M -2.90 % | 1.153 M -17.46 % | 1.397 M -1.85 % | 1.424 M 272.00 % | 382.732 K -1.74 % | 389.519 K -5.12 % | 410.539 K 4.87 % | 391.472 K 2.64 % | 381.395 K -5.56 % | 403.842 K -3.01 % | 416.365 K -5.74 % | 441.711 K -13.13 % | 508.492 K 73.88 % | 292.437 K -7.26 % | 315.336 K -10.87 % | 353.795 K -15.18 % | 417.134 K 666.41 % | 54.427 K -53.29 % | 116.530 K -16.10 % | 138.890 K 20.05 % | 115.697 K -6.38 % | 123.577 K -21.48 % | 157.389 K 2.01 % | 154.295 K 510.49 % | 25.274 K -34.89 % | 38.816 K 422.49 % | 7.429 K -68.48 % | 23.570 K 132.65 % | 10.131 K 87.16 % | 5.413 K -97.25 % | 197.119 K -45.70 % | 363.040 K 16.95 % | 310.425 K -21.14 % | 393.642 K -8.24 % | 429.008 K -62.82 % | 1.154 M -23.03 % | 1.499 M 105.37 % | 729.933 K 4.55 % | 698.155 K -37.42 % | 1.116 M 62.11 % | 688.194 K 11.67 % | 616.292 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 147.586 K -73.12 % | 549.020 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 % | 28.705 K | 0.000 | 0.000 -100.00 % | 16.587 K 4 212.10 % | 384.662 102.23 % | -17.245 K -200.00 % | 17.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.334 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.775 K 450.77 % | 3.772 K -55.88 % | 8.550 K -74.67 % | 33.752 K 77.78 % | 18.985 K -8.49 % | 20.746 K -19.77 % | 25.859 K | 0.000 -100.00 % | 1.246 K -44.45 % | 2.243 K -45.47 % | 4.113 K -26.66 % | 5.608 K -40.00 % | 9.346 K -24.25 % | 12.338 K -34.87 % | 18.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.194 K -139.06 % | 8.178 K 3.91 % | 7.870 K -1.09 % | 7.957 K -78.76 % | 37.456 K -7.89 % | 40.666 K -43.75 % | 72.289 K 142.52 % | 29.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -225.465 K -17.32 % | -192.180 K -749.43 % | 29.592 K -67.38 % | 90.731 K 69.02 % | 53.681 K -19.07 % | 66.332 K 70.94 % | 38.805 K -24.51 % | 51.406 K 169.07 % | -74.422 K -524.90 % | 17.515 K -78.64 % | 82.010 K -14.10 % | 95.476 K 7 610.80 % | 1.238 K -98.90 % | 112.411 K 803.89 % | -15.970 K -125.74 % | 62.032 K 187.04 % | -71.266 K -137.74 % | -29.977 K 60.71 % | -76.305 K 20.96 % | -96.544 K -780.17 % | 14.194 K -77.14 % | 62.097 K -55.60 % | 139.873 K 285.69 % | 36.266 K -23.28 % | 47.268 K 35.06 % | 34.997 K -87.18 % | 272.895 K 6 819.24 % | 3.944 K -94.54 % | 72.199 K -29.58 % | 102.524 K 644.76 % | -18.820 K -178.47 % | 23.983 K 152.85 % | -45.379 K -171.05 % | 63.865 K 154.46 % | -117.276 K -202.46 % | 114.464 K -38.05 % | 184.759 K 616.84 % | 25.774 K -0.57 % | 25.923 K -50.32 % | 52.176 K 689.43 % | -8.852 K -171.44 % | 12.391 K -61.93 % | 32.549 K 203.76 % | -31.370 K 65.07 % | -89.806 K -1 760.61 % | 5.408 K -53.94 % | 11.740 K 94.05 % | 6.050 K -80.16 % | 30.494 K 5 867.51 % | 511.000 231.36 % | -389.000 95.94 % | -9.580 K 36.58 % | -15.106 K -47.40 % | -10.248 K -173.04 % | 14.031 K 136.09 % | 5.943 K 180.64 % | -7.370 K -132.19 % | 22.897 K 75.52 % | 13.045 K 126.27 % | -49.657 K -1 052.38 % | 5.214 K 254.53 % | -3.374 K 25.19 % | -4.510 K -107.73 % | 58.323 K 115.34 % | 27.084 K -34.74 % | 41.501 K 15.78 % | 35.844 K -45.89 % | 66.240 K 394.11 % | 13.406 K 203.08 % | -13.006 K -163.95 % | 20.338 K 43.79 % | 14.144 K 668.49 % | -2.488 K -110.10 % | 24.636 K 285.99 % | -13.246 K -196.79 % | 13.686 K 201.72 % | -13.454 K -0.34 % | -13.409 K -242.24 % | -3.918 K -117.41 % | 22.500 K 879.63 % | -2.886 K -66.15 % | -1.737 K -848.71 % | 232.000 100.13 % | -179.032 K -242.55 % | 125.596 K 40.94 % | 89.110 K 219.75 % | 27.869 K 107.37 % | -377.970 K -348.29 % | 152.228 K 263.92 % | -92.866 K -189.36 % | 103.920 K 612.96 % | -20.259 K 56.00 % | -46.048 K -155.60 % | 82.817 K 448.28 % | -23.779 K |
| Accounts receivables | -73.796 K 48.27 % | -142.643 K -1 772.45 % | -7.618 K -263.37 % | 4.663 K 175.44 % | -6.181 K -139.22 % | 15.759 K 255.51 % | -10.134 K -1 319.51 % | -713.907 -114.81 % | 4.822 K -85.70 % | 33.722 K 198.90 % | 11.282 K -10.57 % | 12.616 K 166.16 % | -19.068 K -135.18 % | 54.208 K 599.33 % | 7.751 K -70.21 % | 26.017 K 153.52 % | -48.611 K -416 589.53 % | -11.666 57.85 % | -27.675 -9.97 % | -25.166 18.72 % | -30.961 -36.39 % | -22.700 -143.99 % | 51.599 505.75 % | -12.717 -128.78 % | 44.181 32.28 % | 33.399 -87.88 % | 275.465 797.20 % | -39.510 -169.27 % | 57.035 -29.18 % | 80.532 363.09 % | 17.390 154.34 % | -32.000 38.81 % | -52.292 -238.74 % | 37.692 182.75 % | -45.550 -171.86 % | 63.391 -68.91 % | 203.902 1 310.40 % | 14.457 -49.35 % | 28.541 -36.60 % | 45.017 308.90 % | -21.550 -84.36 % | -11.689 -135.00 % | 33.399 1 437.00 % | 2.173 103.12 % | -69.597 -148.82 % | -27.971 -131.13 % | -12.102 -410.42 % | -2.371 -120.79 % | 11.402 128.50 % | 4.990 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.739 K 48.41 % | -26.631 K -129.25 % | 91.061 K 262.84 % | 25.097 K 175.29 % | -33.334 K 35.28 % | -51.505 K -244.66 % | -14.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -49.761 K -803.60 % | -5.507 K 70.79 % | -18.854 K -179.58 % | 23.692 K 1 035.70 % | -2.532 K -110.19 % | 24.851 K 80.89 % | 13.738 K -48.41 % | 26.631 K 129.25 % | -91.061 K -262.84 % | -25.097 K -175.29 % | 33.334 K -35.28 % | 51.506 K 244.66 % | 14.944 K -76.43 % | 63.392 K 496.75 % | -15.978 K -122.61 % | 70.679 K 441.53 % | -20.695 K -20.95 % | -17.111 K 68.63 % | -54.539 K -35.75 % | -40.176 K -292.15 % | -10.245 K -136.33 % | 28.198 K -15.46 % | 33.355 K 110.67 % | 15.833 K 570.38 % | -3.366 K 68.50 % | -10.687 K -169.91 % | 15.286 K -12.42 % | 17.453 K 241.62 % | -12.324 K -26.06 % | -9.776 K 69.47 % | -32.021 K -187.15 % | 36.743 K 160.63 % | -60.607 K -175.31 % | 80.474 K 218.48 % | -67.924 K -241.96 % | 47.846 K 313.44 % | -22.417 K -280.80 % | 12.399 K 876.39 % | -1.597 K -148.67 % | 3.281 K 125.43 % | -12.902 K -162.59 % | 20.612 K 470.65 % | 3.612 K 108.73 % | -41.365 K -47.05 % | -28.129 K -154.03 % | 52.061 K 127.88 % | 22.846 K 243.81 % | 6.645 K -48.25 % | 12.841 K 451.04 % | -3.658 K -147.30 % | 7.734 K | 0.000 100.00 % | -17.770 K -236.30 % | -5.284 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.239 K 313.04 % | 4.900 K | 0.000 | 0.000 -100.00 % | 1.145 K 129.89 % | -3.831 K | 0.000 | 0.000 -100.00 % | 11.417 K -24.53 % | 15.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -101.908 K -131.45 % | -44.030 K -178.54 % | 56.064 K -10.12 % | 62.376 K -0.03 % | 62.394 K 23.38 % | 50.572 K 3.33 % | 48.940 K -6.10 % | 52.119 K 165.77 % | -79.244 K -388.95 % | -16.207 K -122.91 % | 70.728 K -14.64 % | 82.859 K 308.05 % | 20.306 K -65.11 % | 58.203 K 345.36 % | -23.721 K -165.87 % | 36.014 K 258.97 % | -22.654 K -1 887 733.33 % | -1.200 -120.31 % | 5.909 118.94 % | -31.202 -156.32 % | 55.400 -2.12 % | 56.599 3.06 % | 54.919 65.67 % | 33.150 413.71 % | 6.453 -47.47 % | 12.285 168.80 % | -17.856 -168.67 % | 26.001 -5.41 % | 27.488 -13.47 % | 31.768 858.37 % | -4.189 -121.77 % | 19.240 -71.50 % | 67.520 224.34 % | -54.301 -1 328.22 % | -3.802 -217.82 % | 3.227 -1.44 % | 3.274 402.59 % | -1.082 -5.97 % | -1.021 84.98 % | -6.797 -160.37 % | 11.259 224.75 % | 3.467 177.70 % | -4.462 -169.18 % | 6.450 -18.56 % | 7.920 142.39 % | -18.682 -1 975.70 % | 0.996 -43.92 % | 1.776 -71.59 % | 6.251 861.39 % | -0.821 | 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 % | 22.500 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 | 0.000 100.00 % | -29.385 K -128.28 % | 103.920 K | 0.000 | 0.000 | 0.000 100.00 % | -7.410 K |
| Other non cash items | -10.000 K -200.00 % | 10.000 K | 0.000 -100.00 % | 27.349 K 10 378.54 % | 261.000 100.61 % | -42.549 K -20.69 % | -35.256 K -104.20 % | 838.808 K 17 355.31 % | -4.861 K -71.60 % | -2.833 K -129.13 % | 9.723 K -98.87 % | 861.151 K 93 024.50 % | 924.731 102.08 % | -44.459 K -2 420.23 % | 1.916 K -92.16 % | 24.439 K 150.26 % | -48.623 K 71.18 % | -168.718 K -1 019.04 % | -15.077 K 20.24 % | -18.904 K 22.06 % | -24.254 K -73 507.99 % | 33.040 -0.94 % | 33.355 110.65 % | 15.834 570.41 % | -3.366 68.50 % | -10.687 -169.91 % | 15.286 -12.42 % | 17.453 100.03 % | -62.595 K -640 127.06 % | -9.777 99.96 % | -26.099 K -186 694.70 % | 13.987 123.08 % | -60.607 -175.31 % | 80.474 | 0.000 -100.00 % | 47.846 313.44 % | -22.417 -280.81 % | 12.398 876.33 % | -1.597 -119.95 % | 8.004 133.95 % | -23.577 -100.28 % | 8.495 K 434.05 % | -2.543 K -5 794.62 % | -43.141 -101.09 % | 3.968 K 283.87 % | -2.158 K 1.10 % | -2.182 K -56 922.92 % | 3.840 -70.10 % | 12.841 451.04 % | -3.658 | 0.000 100.00 % | -2.524 K | 0.000 | 0.000 100.00 % | -157.875 K -17 441.67 % | -900.000 -103.61 % | 24.930 K 10.80 % | 22.500 K -8.82 % | 24.676 K | 0.000 -100.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.807 K 7.63 % | 27.695 K 118.74 % | -147.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -337.397 K -10.61 % | -305.032 K -352.61 % | -67.394 K -102.34 % | -33.308 K -59.84 % | -20.838 K -235.15 % | 15.418 K 229.74 % | -11.884 K 36.70 % | -18.773 K 87.27 % | -147.464 K -260.62 % | -40.892 K -447.69 % | 11.761 K 819.74 % | 1.279 K 101.27 % | -100.723 K -4 950.27 % | 2.077 K 101.67 % | -124.213 K -784.77 % | -14.039 K 91.75 % | -170.073 K 8.12 % | -185.109 K 12.13 % | -210.664 K -8.42 % | -194.303 K -126.67 % | -85.719 K -2 766.22 % | 3.215 K -95.64 % | 73.798 K 240.13 % | -52.665 K -29.48 % | -40.675 K 33.70 % | -61.352 K -129.92 % | 205.068 K 292.93 % | -106.290 K -173.70 % | -38.835 K -2 160.21 % | 1.885 K 101.62 % | -116.218 K -71.73 % | -67.676 K 37.29 % | -107.921 K -899.36 % | -10.799 K 93.42 % | -164.218 K -574.33 % | 34.621 K -73.43 % | 130.278 K 424.87 % | -40.102 K -108.74 % | -19.211 K -74.25 % | -11.025 K 85.42 % | -75.617 K -43.93 % | -52.538 K -120.66 % | -23.809 K 75.63 % | -97.700 K 40.43 % | -164.018 K -204.32 % | -53.896 K -45.22 % | -37.114 K -79.65 % | -20.659 K -650.76 % | 3.751 K 113.88 % | -27.032 K -58.50 % | -17.055 K 41.08 % | -28.947 K 54.63 % | -63.807 K -116.51 % | -29.471 K -17.33 % | -25.118 K -298.13 % | -6.309 K 70.60 % | -21.461 K -785.72 % | -2.423 K 81.96 % | -13.431 K -649.08 % | -1.793 K 84.38 % | -11.482 K 58.54 % | -27.691 K 22.05 % | -35.525 K -459.18 % | -6.353 K 66.66 % | -19.057 K 17.36 % | -23.060 K 0.53 % | -23.183 K 5.14 % | -24.438 K 46.53 % | -45.703 K 31.60 % | -66.820 K -26.15 % | -52.969 K -217.81 % | -16.667 K 41.65 % | -28.565 K -6 481.80 % | -434.000 98.81 % | -36.378 K -621.93 % | -5.039 K 86.10 % | -36.258 K -0.48 % | -36.086 K 29.21 % | -50.976 K -290.35 % | -13.059 K 30.68 % | -18.840 K -27.07 % | -14.826 K -47.80 % | -10.031 K 97.01 % | -335.783 K -349.13 % | 134.780 K 269.59 % | -79.472 K -440.48 % | -14.704 K 94.43 % | -263.859 K -62.69 % | -162.184 K 32.73 % | -241.108 K -605.47 % | 47.700 K 142.55 % | -112.101 K 29.07 % | -158.050 K -2 002.85 % | -7.516 K 90.07 % | -75.682 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.963 K 40.78 % | -53.971 K -519.30 % | -8.715 K 94.28 % | -152.401 K -24 554.55 % | -618.146 | 0.000 100.00 % | -31.282 K 50.48 % | -63.170 K 38.40 % | -102.545 K -151.90 % | -40.709 K 34.45 % | -62.100 K 85.67 % | -433.258 K -12.28 % | -385.871 K -812.83 % | -42.272 K 22.60 % | -54.616 K 72.18 % | -196.307 K -5 473.74 % | -3.522 K 76.54 % | -15.011 K -660.82 % | -1.973 K 95.33 % | -42.213 K -164.06 % | -15.986 K 68.19 % | -50.262 K -48.72 % | -33.796 K 88.64 % | -297.379 K -113.29 % | -139.427 K -31.55 % | -105.990 K 73.77 % | -404.084 K -112.83 % | -189.861 K 12.90 % | -217.969 K 3.92 % | -226.864 K 23.49 % | -296.512 K -470.75 % | -51.951 K -387.75 % | 18.054 K | 0.000 100.00 % | -219.966 K -339.93 % | -50.000 K 11.37 % | -56.417 K | 0.000 100.00 % | -164.801 K 64.03 % | -458.213 K -45.18 % | -315.609 K -954.84 % | -29.920 K -1 815.49 % | -1.562 K -156 199 900.00 % | -0.001 100.00 % | -76.000 | 0.000 -100.00 % | 99.000 103.00 % | -3.304 K -83.05 % | -1.805 K 53.17 % | -3.854 K -437.52 % | -717.000 -108.43 % | -344.000 | 0.000 100.00 % | -248.000 | 0.000 | 0.000 -100.00 % | 46.035 K 200.00 % | -46.035 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 % | -6.884 K 40.36 % | -11.543 K | 0.000 | 0.000 | 0.000 100.00 % | -8.015 K | 0.000 | 0.000 | 0.000 100.00 % | -214.000 99.11 % | -24.119 K 76.16 % | -101.155 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 K | 0.000 -100.00 % | 8.062 K -43.71 % | 14.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.400 M -195.33 % | -474.075 K -2 144.35 % | -21.123 K -1 335.26 % | 1.710 K 100.83 % | -206.262 K -375.12 % | -43.413 K 40.72 % | -73.231 K -521.66 % | -11.780 K 94.31 % | -206.955 K -2 571.81 % | -7.746 K -114.73 % | 52.572 K 227.92 % | -41.099 K 48.59 % | -79.944 K 38.51 % | -130.018 K -149.79 % | -52.051 K 33.67 % | -78.473 K 85.01 % | -523.419 K -35.65 % | -385.871 K -812.83 % | -42.272 K 22.60 % | -54.616 K 72.18 % | -196.307 K -5 473.74 % | -3.522 K 76.54 % | -15.011 K -660.82 % | -1.973 K 95.33 % | -42.213 K -164.06 % | -15.986 K 68.19 % | -50.262 K -48.72 % | -33.796 K 88.64 % | -297.379 K -113.29 % | -139.427 K -31.55 % | -105.990 K 73.77 % | -404.084 K -112.83 % | -189.861 K 12.90 % | -217.969 K 3.92 % | -226.864 K 23.49 % | -296.512 K -470.75 % | -51.951 K -287 853.41 % | 18.054 | 0.000 -100.00 % | 2.015 K 104.03 % | -50.000 K 82.04 % | -278.398 K | 0.000 100.00 % | -164.801 K 64.03 % | -458.213 K -45.18 % | -315.609 K -954.84 % | -29.920 K -1 815.49 % | -1.562 K | 0.000 100.00 % | -76.000 | 0.000 | 0.000 100.00 % | -3.304 K -83.05 % | -1.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.636 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 % | -26.000 K | 0.000 | 0.000 100.00 % | -1.379 M -10 795.92 % | -12.660 K -100.96 % | 1.316 M 979.53 % | -149.621 K 35.55 % | -232.137 K -181.74 % | -82.395 K -22.58 % | -67.220 K -2.58 % | -65.528 K |
| Net cash used for investing activites | -1.400 M -195.33 % | -474.075 K -2 144.35 % | -21.123 K -1 335.26 % | 1.710 K 100.83 % | -206.262 K -545.31 % | -31.963 K 40.78 % | -53.971 K -519.30 % | -8.715 K 94.28 % | -152.401 K -1 722.10 % | -8.364 K -115.91 % | 52.572 K 268.06 % | -31.282 K 50.48 % | -63.170 K 38.40 % | -102.545 K -151.90 % | -40.709 K 34.45 % | -62.100 K 85.67 % | -433.258 K -12.28 % | -385.871 K -812.83 % | -42.272 K 22.60 % | -54.616 K 72.18 % | -196.307 K -5 473.74 % | -3.522 K 76.54 % | -15.011 K -660.82 % | -1.973 K 95.33 % | -42.213 K -164.06 % | -15.986 K 68.19 % | -50.262 K -48.72 % | -33.796 K 88.64 % | -297.379 K -113.29 % | -139.427 K -31.55 % | -105.990 K 73.77 % | -404.084 K -112.83 % | -189.861 K 12.90 % | -217.969 K 3.92 % | -226.864 K 23.49 % | -296.512 K -470.75 % | -51.951 K -387.75 % | 18.054 K | 0.000 -100.00 % | 2.015 K 104.03 % | -50.000 K 82.04 % | -278.398 K | 0.000 100.00 % | -164.801 K 64.03 % | -458.213 K -45.18 % | -315.609 K -954.84 % | -29.920 K -1 815.49 % | -1.562 K -156 199 900.00 % | -0.001 100.00 % | -76.000 | 0.000 -100.00 % | 99.000 103.00 % | -3.304 K -83.05 % | -1.805 K 53.17 % | -3.854 K -437.52 % | -717.000 -108.43 % | -344.000 | 0.000 100.00 % | -248.000 82.88 % | -1.449 K 47.06 % | -2.737 K 72.80 % | -10.064 K -141.99 % | 23.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.533 K | 0.000 | 0.000 100.00 % | -8.636 K -2 148.96 % | -384.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.046 K 374.32 % | -36.470 K 53.34 % | -78.166 K -745.15 % | 12.116 K -87.82 % | 99.451 K 581.02 % | -20.675 K -386.95 % | 7.205 K 104.82 % | -149.621 K -40.36 % | -106.598 K -29.04 % | -82.609 K 9.56 % | -91.339 K 45.20 % | -166.683 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -102.893 K | 0.000 | 0.000 | 0.000 100.00 % | -6.136 K 0.00 % | -6.136 K 8.32 % | -6.693 K -19.97 % | -5.579 K -112.56 % | 44.421 K 896.22 % | -5.579 K 0.00 % | -5.579 K 0.00 % | -5.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.530 K | 0.000 | 0.000 100.00 % | -15.700 K 54.66 % | -34.625 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 |
| Common stock issued | 1.805 M 20.66 % | 1.496 M 1 396.17 % | 100.000 K -37.89 % | 161.000 K 61.00 % | 100.000 K 1 255.24 % | -8.656 K | 0.000 100.00 % | -13.859 K -103.22 % | 430.000 K 95.45 % | 220.000 K 12 940.94 % | -1.713 K -163.58 % | 2.694 K 801.63 % | -384.027 -100.22 % | 173.000 K | 0.000 100.00 % | -29.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 460.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 M | 0.000 | 0.000 -100.00 % | 913.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -98.86 % | 1.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 -100.00 % | 22.500 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 -100.00 % | 119.145 K 883.69 % | 12.112 K -51.55 % | 25.000 K -68.75 % | 79.991 K 182.45 % | -97.023 K | 0.000 100.00 % | -110.450 K -113.18 % | 838.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -97.884 K 24.25 % | -129.224 K -1 823.26 % | -6.719 K -157.15 % | 11.757 K -88.24 % | 100.000 K 950.56 % | -11.757 K | 0.000 100.00 % | -12.717 K 59.39 % | -31.312 K -108.55 % | -15.014 K -332.56 % | -3.471 K -246.52 % | 2.369 K 242.97 % | -1.657 K 91.09 % | -18.598 K -1 488.22 % | -1.171 K 98.18 % | -64.342 K | 0.000 100.00 % | -6.000 K -120.10 % | -2.726 K 99.03 % | -282.220 K -2 191.76 % | 13.492 K 118.77 % | -71.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.848 K 86.70 % | -21.407 K 96.66 % | -640.196 K -230.02 % | 492.394 K | 0.000 100.00 % | -95.601 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 % | -1.340 K | 0.000 | 0.000 100.00 % | -129.660 K | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.020 K | 0.000 | 0.000 | 0.000 100.00 % | -17.934 K -603.29 % | -2.550 K -101.10 % | 232.033 K 1 878.17 % | -13.049 K -667.35 % | 2.300 K -95.40 % | 50.000 K 5 363.16 % | -950.000 -200.00 % | 950.000 -25.43 % | 1.274 K -99.22 % | 163.926 K 679.67 % | 21.025 K -73.22 % | 78.524 K 301 915.38 % | 26.000 -99.92 % | 31.525 K 67.19 % | 18.856 K 87.98 % | 10.031 K -90.57 % | 106.357 K | 0.000 -100.00 % | 91.218 K 94.99 % | 46.782 K -51.31 % | 96.079 K | 0.000 -100.00 % | 384.712 K 15 634.64 % | 2.445 K 100.53 % | -462.394 K -183.59 % | 553.200 K 169.26 % | 205.450 K 286.01 % | -110.450 K |
| Net cash used provided by financing activities | 1.707 M 24.91 % | 1.367 M 1 365.41 % | 93.281 K 33.52 % | 69.864 K -65.07 % | 200.000 K 2 410.48 % | -8.656 K | 0.000 100.00 % | -18.853 K -106.52 % | 289.075 K 99.05 % | 145.229 K 2 254.30 % | -6.741 K -14 507.66 % | 46.790 746.63 % | -7.236 -100.01 % | 117.376 K 2 323.38 % | -5.279 K 89.63 % | -50.917 K | 0.000 100.00 % | -6.000 K -120.10 % | -2.726 K -100.12 % | 2.218 M 16 337.74 % | 13.492 K -96.52 % | 388.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.848 K 86.70 % | -21.407 K -102.54 % | 842.754 K 71.15 % | 492.394 K | 0.000 -100.00 % | 817.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -98.86 % | 1.314 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.340 K | 0.000 | 0.000 -100.00 % | 970.340 K | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 100.00 % | -1.530 K | 0.000 | 0.000 100.00 % | -15.700 K -107.22 % | 217.395 K | 0.000 | 0.000 | 0.000 100.00 % | -17.934 K -603.29 % | -2.550 K -101.10 % | 232.033 K 1 878.17 % | -13.049 K -667.35 % | 2.300 K -95.40 % | 50.000 K 5 363.16 % | -950.000 -200.00 % | 950.000 -25.43 % | 1.274 K -99.22 % | 163.926 K 679.67 % | 21.025 K -73.22 % | 78.524 K 301 915.38 % | 26.000 -99.92 % | 31.525 K 67.19 % | 18.856 K 87.98 % | 10.031 K -90.57 % | 106.357 K | 0.000 -100.00 % | 91.218 K 94.99 % | 46.782 K -78.26 % | 215.224 K 1 676.95 % | 12.112 K -97.04 % | 409.712 K 397.01 % | 82.436 K 114.74 % | -559.417 K -201.12 % | 553.200 K 482.32 % | 95.000 K -86.94 % | 727.550 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.968 19.72 % | -1.206 -73.22 % | -0.696 -100.00 % | 19.724 K 2 699.60 % | -758.732 -313.88 % | 354.742 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -30.074 K -105.12 % | 587.869 K 12 318.02 % | 4.734 K -87.63 % | 38.266 K 241.20 % | -27.100 K -7.30 % | -25.256 K 61.92 % | -66.317 K -45.53 % | -45.569 K -363.85 % | -9.824 K -110.39 % | 94.588 K 22.34 % | 77.316 K 1 493.49 % | 4.852 K 102.87 % | -169.256 K -1 022.07 % | 18.356 K 106.92 % | -265.423 K -5.44 % | -251.731 K 69.74 % | -831.816 K -44.17 % | -576.980 K -125.68 % | -255.662 K -112.99 % | 1.969 M 833.19 % | -268.534 K -169.24 % | 387.827 K 559.72 % | 58.787 K 207.59 % | -54.638 K 34.08 % | -82.888 K -7.18 % | -77.338 K -149.96 % | 154.806 K 210.51 % | -140.086 K 58.33 % | -336.214 K -139.49 % | -140.390 K 42.37 % | -243.615 K -165.67 % | 370.994 K 90.63 % | 194.612 K 185.07 % | -228.767 K -153.66 % | 426.316 K 263.41 % | -260.891 K -433.08 % | 78.327 K 455.26 % | -22.048 K -14.77 % | -19.211 K -113.22 % | -9.010 K 92.83 % | -125.617 K 62.04 % | -330.936 K -4 381.74 % | 7.729 K 102.94 % | -262.501 K 57.81 % | -622.231 K -75.52 % | -354.505 K -128.43 % | 1.247 M 5 711.66 % | -22.221 K -692.40 % | 3.751 K 113.84 % | -27.108 K -58.94 % | -17.055 K 43.50 % | -30.188 K 55.02 % | -67.111 K -114.58 % | -31.276 K -103.32 % | 941.368 K 13 498.35 % | -7.026 K 67.78 % | -21.805 K -208.61 % | 20.077 K 246.77 % | -13.679 K -186.65 % | -4.772 K 66.44 % | -14.219 K 62.34 % | -37.755 K -38.50 % | -27.260 K -112.92 % | 211.042 K 1 207.43 % | -19.057 K 17.36 % | -23.060 K 0.53 % | -23.183 K 45.29 % | -42.372 K 41.79 % | -72.786 K -144.06 % | 165.213 K 350.25 % | -66.018 K -187.00 % | -23.003 K -209.27 % | 21.051 K 1 621.03 % | -1.384 K 96.09 % | -35.428 K -840.98 % | -3.765 K -102.95 % | 127.668 K 947.67 % | -15.061 K -154.67 % | 27.548 K 311.37 % | -13.033 K -202.74 % | 12.685 K 214.76 % | 4.030 K | 0.000 100.00 % | -129.380 K -231.60 % | 98.310 K 248.01 % | -66.420 K -250.29 % | 44.194 K -13.03 % | 50.816 K 129.76 % | -170.747 K -197.12 % | 175.809 K 1 002.28 % | -19.485 K 97.50 % | -778.116 K -348.96 % | 312.541 K 8 207.42 % | -3.855 K -100.79 % | 485.185 K |
| Cash at beginning of period | 644.775 K 1 033.05 % | 56.906 K 9.07 % | 52.172 K 275.18 % | 13.906 K -66.09 % | 41.006 K -26.04 % | 55.447 K -54.46 % | 121.764 K -27.23 % | 167.333 K -5.55 % | 177.157 K 114.56 % | 82.569 K 146.25 % | 33.530 K 62.22 % | 20.669 K -89.12 % | 189.925 K 10.70 % | 171.569 K -60.74 % | 436.992 K -26.87 % | 597.548 K -54.95 % | 1.326 M -30.31 % | 1.903 M -11.84 % | 2.159 M 1 035.08 % | 190.214 K -58.54 % | 458.748 K 546.84 % | 70.921 K 484.48 % | 12.134 K -81.83 % | 66.772 K -55.38 % | 149.660 K -34.07 % | 226.998 K 214.44 % | 72.192 K -65.99 % | 212.278 K -61.30 % | 548.492 K -20.38 % | 688.882 K -26.13 % | 932.497 K 66.07 % | 561.503 K 53.04 % | 366.891 K -38.41 % | 595.658 K 251.75 % | 169.342 K -60.64 % | 430.233 K 22.26 % | 351.906 K -5.90 % | 373.954 K -4.89 % | 393.165 K -2.24 % | 402.175 K -23.80 % | 527.792 K -38.54 % | 858.728 K -1.84 % | 874.808 K -23.60 % | 1.145 M -35.21 % | 1.767 M -16.71 % | 2.122 M 142.54 % | 874.808 K -2.48 % | 897.029 K 0.42 % | 893.278 K -2.95 % | 920.386 K -1.82 % | 937.441 K -3.12 % | 967.629 K -6.49 % | 1.035 M -2.93 % | 1.066 M 755.22 % | 124.648 K -5.34 % | 131.674 K -14.21 % | 153.479 K 15.05 % | 133.402 K -9.30 % | 147.081 K -3.14 % | 151.853 K -8.56 % | 166.072 K -18.52 % | 203.827 K -11.80 % | 231.087 K 1 052.84 % | 20.045 K -48.74 % | 39.102 K -37.10 % | 62.162 K -27.16 % | 85.345 K -33.18 % | 127.717 K -36.30 % | 200.503 K 468.16 % | 35.290 K -65.17 % | 101.308 K -18.50 % | 124.311 K 20.39 % | 103.260 K -1.32 % | 104.644 K -25.29 % | 140.072 K -2.62 % | 143.837 K 789.59 % | 16.169 K -48.23 % | 31.230 K 748.18 % | 3.682 K -77.97 % | 16.715 K 314.76 % | 4.030 K | 0.000 | 0.000 -100.00 % | 132.123 K 290.75 % | 33.813 K -66.27 % | 100.233 K 78.86 % | 56.039 K 972.93 % | 5.223 K -97.03 % | 175.970 K 109 198.14 % | 161.000 -99.18 % | 19.646 K -97.54 % | 797.762 K 64.41 % | 485.221 K -0.79 % | 489.076 K 12 469.42 % | 3.891 K |
| Cash at end of period | 614.701 K -4.66 % | 644.775 K 1 033.05 % | 56.906 K 9.07 % | 52.172 K 275.18 % | 13.906 K -53.94 % | 30.191 K -45.55 % | 55.447 K -54.46 % | 121.764 K -27.23 % | 167.333 K -5.55 % | 177.157 K 59.82 % | 110.846 K 334.33 % | 25.521 K 23.47 % | 20.669 K -89.12 % | 189.925 K 10.70 % | 171.569 K -50.39 % | 345.817 K -30.08 % | 494.617 K -62.71 % | 1.326 M -30.31 % | 1.903 M -11.84 % | 2.159 M 1 035.08 % | 190.214 K -58.54 % | 458.748 K 546.84 % | 70.921 K 484.48 % | 12.134 K -81.83 % | 66.772 K -55.38 % | 149.660 K -34.07 % | 226.998 K 214.44 % | 72.192 K -65.99 % | 212.278 K -61.30 % | 548.492 K -20.38 % | 688.882 K -26.13 % | 932.497 K 66.07 % | 561.503 K 53.04 % | 366.891 K -38.41 % | 595.658 K 251.75 % | 169.342 K -60.64 % | 430.233 K 22.26 % | 351.906 K -5.90 % | 373.954 K -4.89 % | 393.165 K -2.24 % | 402.175 K -23.80 % | 527.792 K -40.20 % | 882.537 K 0.00 % | 882.537 K -22.93 % | 1.145 M -35.21 % | 1.767 M -16.71 % | 2.122 M 142.54 % | 874.808 K -2.48 % | 897.029 K 0.42 % | 893.278 K -2.95 % | 920.386 K -1.82 % | 937.441 K -3.12 % | 967.629 K -6.49 % | 1.035 M -2.93 % | 1.066 M 755.22 % | 124.648 K -5.34 % | 131.674 K -14.21 % | 153.479 K 15.05 % | 133.402 K -9.30 % | 147.081 K -3.14 % | 151.853 K -8.56 % | 166.072 K -18.52 % | 203.827 K -11.80 % | 231.087 K 1 052.84 % | 20.045 K -48.74 % | 39.102 K -37.10 % | 62.162 K -27.16 % | 85.345 K -33.18 % | 127.717 K -36.30 % | 200.503 K 468.16 % | 35.290 K -65.17 % | 101.308 K -18.50 % | 124.311 K 20.39 % | 103.260 K -1.32 % | 104.644 K -25.29 % | 140.072 K -2.62 % | 143.837 K 789.59 % | 16.169 K -48.23 % | 31.230 K 748.18 % | 3.682 K -77.97 % | 16.715 K 314.76 % | 4.030 K | 0.000 -100.00 % | 2.743 K -97.92 % | 132.123 K 290.75 % | 33.813 K -66.27 % | 100.233 K 78.86 % | 56.039 K 972.93 % | 5.223 K -97.03 % | 175.970 K 109 198.14 % | 161.000 -99.18 % | 19.646 K -97.54 % | 797.762 K 64.41 % | 485.221 K -0.79 % | 489.076 K |
| Operating cash flow | -337.397 K -10.61 % | -305.032 K -352.61 % | -67.394 K -102.34 % | -33.308 K -59.84 % | -20.838 K -235.15 % | 15.418 K 229.74 % | -11.884 K 36.70 % | -18.773 K 87.27 % | -147.464 K -260.62 % | -40.892 K -447.69 % | 11.761 K 819.74 % | 1.279 K 101.27 % | -100.723 K -4 950.27 % | 2.077 K 101.67 % | -124.213 K -784.77 % | -14.039 K 91.75 % | -170.073 K 8.12 % | -185.109 K 12.13 % | -210.664 K -8.42 % | -194.303 K -126.67 % | -85.719 K -2 766.22 % | 3.215 K -95.64 % | 73.798 K 240.13 % | -52.665 K -29.48 % | -40.675 K 33.70 % | -61.352 K -129.92 % | 205.068 K 292.93 % | -106.290 K -173.70 % | -38.835 K -2 160.21 % | 1.885 K 101.62 % | -116.218 K -71.73 % | -67.676 K 37.29 % | -107.921 K -899.36 % | -10.799 K 93.42 % | -164.218 K -574.33 % | 34.621 K -73.43 % | 130.278 K 424.87 % | -40.102 K -108.74 % | -19.211 K -74.25 % | -11.025 K 85.42 % | -75.617 K -43.93 % | -52.538 K -120.66 % | -23.809 K 75.63 % | -97.700 K 40.43 % | -164.018 K -204.32 % | -53.896 K -45.22 % | -37.114 K -79.65 % | -20.659 K -650.76 % | 3.751 K 113.88 % | -27.032 K -58.50 % | -17.055 K 41.08 % | -28.947 K 54.63 % | -63.807 K -116.51 % | -29.471 K -17.33 % | -25.118 K -298.13 % | -6.309 K 70.60 % | -21.461 K -785.72 % | -2.423 K 81.96 % | -13.431 K -649.08 % | -1.793 K 84.38 % | -11.482 K 58.54 % | -27.691 K 22.05 % | -35.525 K -459.18 % | -6.353 K 66.66 % | -19.057 K 17.36 % | -23.060 K 0.53 % | -23.183 K 5.14 % | -24.438 K 46.53 % | -45.703 K 31.60 % | -66.820 K -26.15 % | -52.969 K -217.81 % | -16.667 K 41.65 % | -28.565 K -6 481.80 % | -434.000 98.81 % | -36.378 K -621.93 % | -5.039 K 86.10 % | -36.258 K -0.48 % | -36.086 K 29.21 % | -50.976 K -290.35 % | -13.059 K 30.68 % | -18.840 K -27.07 % | -14.826 K -47.80 % | -10.031 K 97.01 % | -335.783 K -349.13 % | 134.780 K 269.59 % | -79.472 K -440.48 % | -14.704 K 94.43 % | -263.859 K -62.69 % | -162.184 K 32.73 % | -241.108 K -605.47 % | 47.700 K 142.55 % | -112.101 K 29.07 % | -158.050 K -2 002.85 % | -7.516 K 90.07 % | -75.682 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.963 K 40.78 % | -53.971 K -519.30 % | -8.715 K 94.28 % | -152.401 K -24 554.55 % | -618.146 | 0.000 100.00 % | -31.282 K 50.48 % | -63.170 K 38.40 % | -102.545 K -151.90 % | -40.709 K 34.45 % | -62.100 K 85.67 % | -433.258 K -12.28 % | -385.871 K -812.83 % | -42.272 K 22.60 % | -54.616 K 72.18 % | -196.307 K -5 473.74 % | -3.522 K 76.54 % | -15.011 K -660.82 % | -1.973 K 95.33 % | -42.213 K -164.06 % | -15.986 K 68.19 % | -50.262 K -48.72 % | -33.796 K 88.64 % | -297.379 K -113.29 % | -139.427 K -31.55 % | -105.990 K 73.77 % | -404.084 K -112.83 % | -189.861 K 12.90 % | -217.969 K 3.92 % | -226.864 K 23.49 % | -296.512 K -470.75 % | -51.951 K -387.75 % | 18.054 K | 0.000 100.00 % | -219.966 K -339.93 % | -50.000 K 11.37 % | -56.417 K | 0.000 100.00 % | -164.801 K 64.03 % | -458.213 K -45.18 % | -315.609 K -954.84 % | -29.920 K -1 815.49 % | -1.562 K -156 199 900.00 % | -0.001 100.00 % | -76.000 | 0.000 -100.00 % | 99.000 103.00 % | -3.304 K -83.05 % | -1.805 K 53.17 % | -3.854 K -437.52 % | -717.000 -108.43 % | -344.000 | 0.000 100.00 % | -248.000 | 0.000 | 0.000 -100.00 % | 46.035 K 200.00 % | -46.035 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 % | -6.884 K 40.36 % | -11.543 K | 0.000 | 0.000 | 0.000 100.00 % | -8.015 K | 0.000 | 0.000 | 0.000 100.00 % | -214.000 99.11 % | -24.119 K 76.16 % | -101.155 K |
| Free CashFlow | -337.397 K -10.61 % | -305.032 K -352.61 % | -67.394 K -102.34 % | -33.308 K -59.84 % | -20.838 K -25.95 % | -16.545 K 74.88 % | -65.855 K -139.58 % | -27.488 K 90.83 % | -299.865 K -622.39 % | -41.510 K -452.95 % | 11.761 K 139.20 % | -30.003 K 81.69 % | -163.893 K -63.13 % | -100.468 K 39.08 % | -164.922 K -116.61 % | -76.139 K 87.38 % | -603.331 K -5.67 % | -570.980 K -125.74 % | -252.936 K -1.61 % | -248.919 K 11.74 % | -282.026 K -91 765.15 % | -307.000 -100.52 % | 58.787 K 207.59 % | -54.638 K 34.08 % | -82.888 K -7.18 % | -77.338 K -149.96 % | 154.806 K 210.51 % | -140.086 K 58.33 % | -336.214 K -144.44 % | -137.542 K 38.10 % | -222.208 K 52.90 % | -471.760 K -58.42 % | -297.782 K -30.17 % | -228.768 K 41.50 % | -391.082 K -49.33 % | -261.891 K -434.36 % | 78.327 K 455.26 % | -22.048 K -14.77 % | -19.211 K 91.68 % | -230.991 K -83.89 % | -125.617 K -15.29 % | -108.955 K -357.62 % | -23.809 K 90.93 % | -262.501 K 57.81 % | -622.231 K -68.40 % | -369.505 K -451.22 % | -67.034 K -201.67 % | -22.221 K -692.40 % | 3.751 K 113.84 % | -27.108 K -58.94 % | -17.055 K 40.88 % | -28.848 K 57.01 % | -67.111 K -114.58 % | -31.276 K -7.95 % | -28.972 K -312.35 % | -7.026 K 67.78 % | -21.805 K -799.92 % | -2.423 K 82.29 % | -13.679 K -662.91 % | -1.793 K 84.38 % | -11.482 K -162.59 % | 18.344 K 122.49 % | -81.560 K -1 183.80 % | -6.353 K 66.66 % | -19.057 K 17.36 % | -23.060 K 0.53 % | -23.183 K 5.14 % | -24.438 K 46.53 % | -45.703 K 31.60 % | -66.820 K -26.15 % | -52.969 K -217.81 % | -16.667 K 41.65 % | -28.565 K -6 481.80 % | -434.000 98.81 % | -36.378 K -621.93 % | -5.039 K 86.10 % | -36.258 K -0.48 % | -36.086 K 29.21 % | -50.976 K -290.35 % | -13.059 K 30.68 % | -18.840 K -27.07 % | -14.826 K -47.80 % | -10.031 K 97.07 % | -342.667 K -378.06 % | 123.237 K 255.07 % | -79.472 K -440.48 % | -14.704 K 94.43 % | -263.859 K -55.03 % | -170.199 K 29.41 % | -241.108 K -605.47 % | 47.700 K 142.55 % | -112.101 K 29.17 % | -158.264 K -400.28 % | -31.635 K 82.11 % | -176.837 K |
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