GME Resources Limited GME.AX
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 M 15.40 % | 4.506 M 123.96 % | 2.012 M | 0.000 | 0.000 -100.00 % | 120.200 K 1 428.87 % | 7.862 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 -94.74 % | 1.541 K 166.15 % | 579.000 642.31 % | 78.000 | 0.000 -100.00 % | 114.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -302.000 K -62.37 % | -186.000 K 21.52 % | -237.000 K 14.44 % | -277.000 K 74.45 % | -1.084 M -160.90 % | 1.780 M -23.04 % | 2.313 M 124.55 % | -9.423 M -2 181.82 % | 452.632 K 148.20 % | -939.000 K 32.59 % | -1.393 M -136.90 % | -588.000 K 7.55 % | -636.000 K -1.11 % | -629.000 K -36.74 % | -460.000 K -13.86 % | -404.000 K -6.60 % | -379.000 K -1 141.08 % | -30.538 K 93.79 % | -492.000 K 75.82 % | -2.035 M -972.71 % | -189.707 K 80.58 % | -977.000 K -5.28 % | -928.000 K 8.93 % | -1.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.202 M 242.59 % | -843.000 K |
| Income before tax | -302.000 K -62.37 % | -186.000 K 61.89 % | -488.000 K 50.41 % | -984.000 K 42.05 % | -1.698 M -214.57 % | 1.482 M -12.67 % | 1.697 M 117.47 % | -9.713 M -33 834.25 % | -28.623 K 97.17 % | -1.013 M 27.28 % | -1.393 M -136.90 % | -588.000 K 7.55 % | -636.000 K 20.00 % | -795.000 K -72.83 % | -460.000 K -13.86 % | -404.000 K -6.60 % | -379.000 K -1 141.08 % | -30.538 K 93.79 % | -492.000 K 75.82 % | -2.035 M -972.71 % | -189.707 K 80.58 % | -977.000 K -5.28 % | -928.000 K 8.93 % | -1.019 M 6.00 % | -1.084 M -58.71 % | -683.000 K -276.49 % | 386.997 K 149.17 % | -787.000 K -189.34 % | -272.000 K 15.26 % | -321.000 K 47.72 % | -614.000 K 58.76 % | -1.489 M -269.48 % | -403.000 K 69.21 % | -1.309 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 -24.32 % | 0.38 107.80 % | -4.83 | 0.00 | 0.00 100.00 % | -11.59 84.50 % | -74.79 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 679.01 -23 511.10 % | -19.82 97.67 % | -849.74 96.74 % | -26 089.74 | 0.00 100.00 % | -8.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -292.000 K -172.90 % | -107.000 K 75.35 % | -434.000 K 55.80 % | -982.000 K 42.06 % | -1.695 M -214.22 % | 1.484 M -16.77 % | 1.783 M 118.37 % | -9.704 M -35 568.60 % | -27.206 K 97.30 % | -1.009 M 26.67 % | -1.376 M -270.89 % | -371.000 K 8.40 % | -405.000 K 27.81 % | -561.000 K -39.55 % | -402.000 K -1.77 % | -395.000 K -6.47 % | -371.000 K -830.69 % | -39.863 K 95.67 % | -921.000 K 76.91 % | -3.989 M -1 219.20 % | -302.380 K 83.95 % | -1.884 M -6.32 % | -1.772 M 9.27 % | -1.953 M -97.07 % | -991.000 K -45.10 % | -683.000 K -276.49 % | 386.997 K 149.24 % | -786.000 K -188.97 % | -272.000 K 15.26 % | -321.000 K 47.72 % | -614.000 K 58.76 % | -1.489 M -286.36 % | 799.000 K 137.51 % | -2.130 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.34 -33.31 % | 0.51 110.96 % | -4.68 | 0.00 | 0.00 100.00 % | -11.59 84.50 % | -74.79 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 679.01 -23 511.10 % | -19.82 97.67 % | -849.74 96.74 % | -26 089.74 | 0.00 100.00 % | -8.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 -27.88 % | 0.40 108.20 % | -4.82 | 0.00 | 0.00 100.00 % | -11.45 75.74 % | -47.19 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 580.25 -17 606.04 % | -25.87 98.37 % | -1 590.67 96.89 % | -51 141.03 | 0.00 100.00 % | -16.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 -10.62 % | 0.48 360.13 % | 0.10 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 589.328 M 14.65 % | 514.031 M -0.27 % | 515.402 M 4.38 % | 493.766 M 4.08 % | 474.390 M -0.12 % | 474.965 M 0.15 % | 474.276 M 1.29 % | 468.253 M 18.30 % | 395.810 M 4.42 % | 379.042 M 10.25 % | 343.791 M 7.16 % | 320.821 M 10.35 % | 290.731 M 7.57 % | 270.272 M 1.10 % | 267.343 M 11.42 % | 239.943 M 4.78 % | 228.993 M 8.50 % | 211.060 M 61.97 % | 130.312 M -11.69 % | 147.565 M 0.26 % | 147.184 M 0.00 % | 147.184 M 12.53 % | 130.791 M 23.24 % | 106.123 M 39.45 % | 76.101 M 3.10 % | 73.813 M 8.00 % | 68.347 M 8.07 % | 63.245 M -78.08 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M -43.86 % | 514.031 M 0.00 % | 514.031 M |
| Weighted average shs out | 589.328 M 14.65 % | 514.031 M -0.27 % | 515.402 M 4.38 % | 493.766 M 4.08 % | 474.390 M -0.12 % | 474.965 M 0.15 % | 474.276 M 1.29 % | 468.253 M 18.30 % | 395.810 M 4.42 % | 379.042 M 10.25 % | 343.791 M 7.16 % | 320.821 M 10.35 % | 290.731 M 7.57 % | 270.272 M 1.10 % | 267.343 M 11.42 % | 239.943 M 4.78 % | 228.993 M 8.50 % | 211.060 M 61.97 % | 130.312 M -11.69 % | 147.565 M 0.26 % | 147.184 M 0.00 % | 147.184 M 12.53 % | 130.791 M 23.24 % | 106.123 M 39.45 % | 76.101 M 3.10 % | 73.813 M 8.00 % | 68.347 M 8.07 % | 63.245 M -78.08 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M -43.86 % | 514.031 M 0.00 % | 514.031 M |
| EPS diluted | 0.00 -25.00 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 73.91 % | 0.00 -162.16 % | 0.00 -24.49 % | 0.00 124.38 % | -0.02 -1 927.27 % | 0.00 144.00 % | 0.00 39.02 % | 0.00 -127.78 % | 0.00 18.18 % | 0.00 4.35 % | 0.00 -35.29 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -1 600.00 % | 0.00 97.37 % | 0.00 72.46 % | -0.01 -961.54 % | 0.00 80.30 % | -0.01 7.04 % | -0.01 26.04 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 243.75 % | 0.00 |
| Earnings per share | 0.00 -25.00 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 73.91 % | 0.00 -162.16 % | 0.00 -24.49 % | 0.00 124.38 % | -0.02 -1 927.27 % | 0.00 144.00 % | 0.00 39.02 % | 0.00 -127.78 % | 0.00 18.18 % | 0.00 4.35 % | 0.00 -35.29 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -1 600.00 % | 0.00 97.37 % | 0.00 72.46 % | -0.01 -961.54 % | 0.00 80.30 % | -0.01 7.04 % | -0.01 26.04 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 243.75 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.232 M 3.14 % | 2.164 M 930.50 % | 209.995 K | 0.000 | 0.000 -100.00 % | 120.200 K 1 428.87 % | 7.862 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 -94.74 % | 1.541 K 166.15 % | 579.000 642.31 % | 78.000 | 0.000 -100.00 % | 114.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 173.000 | 0.000 100.00 % | -251.000 K 64.50 % | -707.000 K -15.33 % | -613.000 K -105.70 % | -298.000 K 51.62 % | -616.000 K -112.41 % | -290.000 K 39.71 % | -481.000 K -555.37 % | -73.394 K | 0.000 | 0.000 | 0.000 100.00 % | -166.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.084 M -58.71 % | -683.000 K -276.49 % | 386.997 K 149.17 % | -787.000 K -189.34 % | -272.000 K 15.26 % | -321.000 K 47.72 % | -614.000 K 58.76 % | -1.489 M -269.48 % | -403.000 K 69.21 % | -1.309 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.969 M 26.72 % | 2.343 M 30.02 % | 1.802 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 |
| General and administrative expenses | 212.084 K 23.54 % | 171.671 K 5.10 % | 163.335 K -18.06 % | 199.341 K 24.73 % | 159.813 K -31.33 % | 232.736 K 7.80 % | 215.900 K 51.57 % | 142.439 K 102.50 % | 70.339 K -52.85 % | 149.197 K 16.56 % | 128.000 K -35.89 % | 199.642 K 17.93 % | 169.283 K -47.26 % | 320.977 K -42.33 % | 556.564 K 75.97 % | 316.282 K 50.28 % | 210.467 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 |
| 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 |
| Other expenses | 255.004 K -14.76 % | 299.176 K -30.36 % | 429.628 K -47.08 % | 811.880 K -47.69 % | 1.552 M 205.18 % | 508.552 K 276.96 % | 134.907 K -98.65 % | 9.959 M 4 890.18 % | 199.572 K -77.75 % | 896.993 K -37.32 % | 1.431 M 158.43 % | 553.718 K -6.22 % | 590.460 K -18.26 % | 722.337 K 6.62 % | 677.490 K 153.02 % | 267.761 K -17.18 % | 323.288 K -17.15 % | 390.196 K 58.38 % | 246.367 K 40.94 % | 174.807 K 100.61 % | 87.137 K -90.04 % | 874.525 K 149.35 % | -1.772 M 9.27 % | -1.953 M -97.07 % | -991.000 K -45.10 % | -683.000 K -276.49 % | 386.997 K 38 599.70 % | 1.000 K 100.37 % | -272.000 K 15.26 % | -321.000 K 47.72 % | -614.000 K 58.76 % | -1.489 M -286.36 % | 799.000 K 137.51 % | -2.130 M |
| Operating expenses | 467.088 K -0.80 % | 470.847 K -25.41 % | 631.233 K -43.49 % | 1.117 M -38.08 % | 1.804 M 129.53 % | 785.950 K 77.34 % | 443.180 K -95.63 % | 10.145 M 2 870.40 % | 341.536 K -67.35 % | 1.046 M -32.91 % | 1.559 M 106.94 % | 753.360 K -0.84 % | 759.743 K -27.16 % | 1.043 M -15.48 % | 1.234 M 111.29 % | 584.043 K 9.42 % | 533.755 K 36.79 % | 390.196 K 58.38 % | 246.367 K 40.94 % | 174.807 K 100.61 % | 87.137 K -90.04 % | 874.525 K 149.35 % | -1.772 M 9.27 % | -1.953 M -97.07 % | -991.000 K -45.10 % | -683.000 K -276.49 % | 386.997 K 38 599.70 % | 1.000 K 100.37 % | -272.000 K 15.26 % | -321.000 K 47.72 % | -614.000 K 58.76 % | -1.489 M -286.36 % | 799.000 K 137.51 % | -2.130 M |
| Cost and expenses | 467.088 K -0.80 % | 470.847 K -25.41 % | 631.233 K -43.49 % | 1.117 M -38.08 % | 1.804 M -51.96 % | 3.755 M 34.78 % | 2.786 M -76.68 % | 11.947 M 3 398.02 % | 341.536 K -67.35 % | 1.046 M -32.91 % | 1.559 M 106.94 % | 753.360 K -0.84 % | 759.743 K -27.16 % | 1.043 M -15.48 % | 1.234 M 111.29 % | 584.043 K 9.42 % | 533.755 K 36.79 % | 390.196 K 58.38 % | 246.367 K 40.94 % | 174.807 K 100.61 % | 87.137 K -90.04 % | 874.525 K 149.35 % | -1.772 M 9.27 % | -1.953 M -97.07 % | -991.000 K -45.10 % | -683.000 K -276.49 % | 386.997 K 38 599.70 % | 1.000 K 100.37 % | -272.000 K 15.26 % | -321.000 K 47.72 % | -614.000 K 58.76 % | -1.489 M -286.36 % | 799.000 K 137.51 % | -2.130 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 38.270 K -63.90 % | 106.017 K 15.26 % | 91.979 K 105.94 % | 44.662 K -51.65 % | 92.373 K 112.54 % | 43.462 K -39.32 % | 71.625 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 |
| Selling general and administrative expenses | 212.084 K 23.54 % | 171.671 K 5.10 % | 163.335 K -18.06 % | 199.341 K 24.73 % | 159.813 K -31.33 % | 232.736 K 7.80 % | 215.900 K 51.57 % | 142.439 K 102.50 % | 70.339 K -52.85 % | 149.197 K 16.56 % | 128.000 K -35.89 % | 199.642 K 17.93 % | 169.283 K -47.26 % | 320.977 K -42.33 % | 556.564 K 75.97 % | 316.282 K 50.28 % | 210.467 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 |
| Interest income | 173.000 -24.12 % | 228.000 -64.81 % | 648.000 -79.30 % | 3.130 K -51.45 % | 6.447 K -60.91 % | 16.493 K 72.14 % | 9.581 K -57.26 % | 22.419 K 73.62 % | 12.913 K -59.84 % | 32.152 K -28.75 % | 45.124 K -22.06 % | 57.896 K 147.60 % | 23.383 K -84.20 % | 148.037 K -71.29 % | 515.644 K 543.45 % | 80.137 K 47.52 % | 54.321 K -6.30 % | 57.971 K -56.99 % | 134.771 K 1 745.17 % | 7.304 K 159.47 % | 2.815 K -84.86 % | 18.589 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 |
| Interest expense | 173.000 -93.51 % | 2.666 K 20.47 % | 2.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.545 K | 0.000 | 0.000 -100.00 % | 19.104 K -69.67 % | 62.984 K -21.96 % | 80.707 K 4.77 % | 77.034 K 11.19 % | 69.280 K -16.28 % | 82.753 K -3.81 % | 86.032 K -6.96 % | 92.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K |
| Depreciation and amortization | 10.108 K -86.82 % | 76.668 K 47.08 % | 52.128 K 2 858.46 % | 1.762 K -28.43 % | 2.462 K 13.56 % | 2.168 K -75.27 % | 8.766 K -0.38 % | 8.799 K 520.96 % | 1.417 K -65.33 % | 4.087 K -75.83 % | 16.907 K -92.19 % | 216.478 K -6.17 % | 230.712 K -1.53 % | 234.302 K 577.21 % | 34.598 K 305.18 % | 8.539 K 5.26 % | 8.112 K 284.64 % | 2.109 K 4 804.65 % | 43.000 100.00 % | -3.814 M | 0.000 -100.00 % | 347.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -302.000 K 35.88 % | -471.000 K 25.36 % | -631.000 K 43.51 % | -1.117 M 38.08 % | -1.804 M -224.76 % | 1.446 M -15.98 % | 1.721 M 117.32 % | -9.935 M -2 804.97 % | -342.000 K 67.30 % | -1.046 M 27.26 % | -1.438 M -93.02 % | -745.000 K 1.97 % | -760.000 K 27.13 % | -1.043 M 15.48 % | -1.234 M -111.30 % | -584.000 K -9.36 % | -534.000 K -37.28 % | -389.000 K -58.13 % | -246.000 K -40.57 % | -175.000 K 42.13 % | -302.380 K 60.21 % | -760.000 K 57.11 % | -1.772 M 9.27 % | -1.953 M -97.07 % | -991.000 K -45.10 % | -683.000 K -276.49 % | 386.997 K 38 799.70 % | -1.000 K 99.63 % | -272.000 K 15.26 % | -321.000 K 47.72 % | -614.000 K 58.76 % | -1.489 M -286.36 % | 799.000 K 137.51 % | -2.130 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 -27.19 % | 0.38 107.73 % | -4.94 | 0.00 | 0.00 100.00 % | -11.96 87.38 % | -94.76 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 592.59 -2 511.62 % | -252.43 40.59 % | -424.87 81.06 % | -2 243.59 | 0.00 100.00 % | -6.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -173.000 -100.06 % | 284.526 K 98.90 % | 143.048 K 7.40 % | 133.193 K 25.13 % | 106.447 K 193.57 % | 36.259 K 253.49 % | -23.623 K -110.62 % | 222.419 K -28.92 % | 312.913 K 831.23 % | 33.602 K -25.76 % | 45.262 K -71.33 % | 157.896 K 27.45 % | 123.891 K -50.05 % | 248.037 K -67.95 % | 773.917 K 329.63 % | 180.137 K 16.73 % | 154.321 K -56.91 % | 358.117 K 245.58 % | -246.000 K 86.77 % | -1.860 M -1 750.79 % | 112.673 K 151.92 % | -217.000 K -125.69 % | 844.750 K -9.48 % | 933.238 K 1 109.26 % | -92.468 K | 0.000 | 0.000 100.00 % | -786.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.202 M -246.41 % | 821.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -573.540 K -169.66 % | -212.691 K -401.75 % | -42.390 K 96.65 % | -1.265 M 27.13 % | -1.735 M 22.06 % | -2.227 M -45.61 % | -1.529 M 14.71 % | -1.793 M -16.14 % | -1.544 M -102.63 % | -761.847 K 12.08 % | -866.555 K 50.75 % | -1.760 M 10.13 % | -1.958 M -449.67 % | -356.187 K 93.08 % | -5.150 M -620.62 % | -714.667 K -95.51 % | -365.547 K -3.93 % | -351.709 K 74.85 % | -1.398 M -287.96 % | 743.933 K 9.90 % | 676.944 K 39.69 % | 484.617 K 466.81 % | -132.118 K -124.60 % | 537.112 K 8.20 % | 496.422 K 443.60 % | 91.322 K 108.26 % | -1.106 M -146.84 % | -448.000 K 50.93 % | -913.000 K -7 508.33 % | -12.000 K -9.09 % | -11.000 K 97.92 % | -530.000 K -2 844.44 % | -18.000 K 86.76 % | -136.000 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 -100.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K -12.00 % | 9.375 K -7.41 % | 10.125 K -99.31 % | 1.465 M -53.32 % | 3.138 M 0.00 % | 3.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 90.095 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 -100.00 % | 425.152 K -52.57 % | 896.467 K -4.49 % | 938.580 K 51.17 % | 620.897 K 21.65 % | 510.411 K -29.11 % | 720.000 K -15.29 % | 850.000 K 70.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -83.33 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -795.600 K -7.01 % | -743.472 K -0.09 % | -742.817 K -0.18 % | -741.462 K -0.09 % | -740.769 K -176.09 % | 973.537 K 0.00 % | 973.537 K 0.00 % | 973.537 K 0.00 % | 973.537 K 0.12 % | 972.412 K 0.00 % | 972.412 K 31.47 % | 739.671 K 0.00 % | 739.671 K 719.39 % | 90.271 K 8 124.09 % | -1.125 K 47.72 % | -2.152 K -4 904.65 % | -43.000 98.63 % | -3.140 K | 0.000 | 0.000 100.00 % | -2.793 K -41.27 % | -1.977 K -70.28 % | -1.161 K -236.52 % | -345.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.911 M -1.23 % | -24.610 M -0.76 % | -24.423 M -0.98 % | -24.186 M -1.16 % | -23.909 M -4.75 % | -22.824 M 7.23 % | -24.604 M 11.78 % | -27.890 M -51.02 % | -18.468 M 2.39 % | -18.920 M -5.22 % | -17.981 M -8.40 % | -16.588 M -3.67 % | -16.000 M -4.14 % | -15.364 M -4.27 % | -14.736 M -3.22 % | -14.275 M -2.91 % | -13.872 M -2.81 % | -13.492 M -0.23 % | -13.462 M -3.79 % | -12.970 M -18.61 % | -10.935 M -1.77 % | -10.745 M 3.95 % | -11.188 M -9.04 % | -10.260 M -11.03 % | -9.241 M -13.29 % | -8.157 M -9.14 % | -7.474 M -5.46 % | -7.087 M -12.49 % | -6.300 M -4.51 % | -6.028 M -5.62 % | -5.707 M -12.06 % | -5.093 M -41.32 % | -3.604 M 18.15 % | -4.403 M |
| Common stock | 59.761 M 2.81 % | 58.126 M 2.62 % | 56.641 M 0.00 % | 56.641 M 2.35 % | 55.340 M 3.69 % | 53.371 M 0.32 % | 53.203 M 0.00 % | 53.203 M 1.23 % | 52.557 M 2.69 % | 51.180 M 2.13 % | 50.111 M 2.07 % | 49.093 M 3.38 % | 47.488 M 6.65 % | 44.526 M 0.02 % | 44.518 M 68.11 % | 26.481 M 14.04 % | 23.222 M 7.76 % | 21.550 M 4.46 % | 20.630 M 32.64 % | 15.553 M 0.58 % | 15.463 M 0.00 % | 15.463 M 0.00 % | 15.463 M 15.10 % | 13.435 M -68.00 % | 41.980 M 34.64 % | 31.180 M 0.68 % | 30.969 M 87.25 % | 16.539 M 9.54 % | 15.099 M 67.15 % | 9.033 M 41.21 % | 6.397 M 0.00 % | 6.397 M 0.00 % | 6.397 M 17.66 % | 5.437 M |
| Total equity | 34.849 M 3.98 % | 33.516 M 4.03 % | 32.218 M -0.73 % | 32.455 M 3.26 % | 31.432 M 2.90 % | 30.547 M 6.81 % | 28.599 M 8.80 % | 26.286 M -25.03 % | 35.063 M 5.51 % | 33.233 M 0.39 % | 33.104 M -1.12 % | 33.478 M 3.14 % | 32.460 M 8.55 % | 29.902 M -2.03 % | 30.522 M 148.24 % | 12.296 M 31.52 % | 9.349 M 16.03 % | 8.058 M 12.40 % | 7.169 M 177.47 % | 2.584 M -42.95 % | 4.528 M -4.02 % | 4.718 M -17.15 % | 5.695 M 23.98 % | 4.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.674 M -25.43 % | 2.245 M 137.82 % | 944.000 K 2.28 % | 923.000 K -39.95 % | 1.537 M -49.21 % | 3.026 M 67.37 % | 1.808 M |
| Other non current liabilities | 82.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 45.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 82.491 K | 0.000 -100.00 % | 45.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 37.222 K 71.88 % | 21.656 K 151.64 % | 8.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 100.00 % | -333.464 K -137.95 % | 878.580 K -28.18 % | 1.223 M 93.11 % | 633.487 K 187.95 % | 220.000 K -72.70 % | 805.897 K 30.27 % | 618.635 K 46.61 % | 421.970 K 517.79 % | -101.000 K -10 200.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | -3.000 K -106.12 % | 49.000 K 81.48 % | 27.000 K -27.03 % | 37.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 45.092 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 -100.00 % | 425.152 K -52.57 % | 896.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 119.713 K 13.07 % | 105.878 K -56.11 % | 241.215 K 105.99 % | 117.102 K -78.45 % | 543.484 K 53.38 % | 354.340 K -74.00 % | 1.363 M 109.34 % | 650.977 K 283.41 % | 169.786 K 117.92 % | 77.911 K 32.67 % | 58.724 K -51.45 % | 120.950 K 52.23 % | 79.450 K -22.68 % | 102.756 K -85.60 % | 713.540 K -35.13 % | 1.100 M 355.74 % | 241.361 K 45.16 % | 166.267 K -77.45 % | 737.459 K -48.21 % | 1.424 M 4.94 % | 1.357 M 10.92 % | 1.223 M 93.11 % | 633.487 K -36.17 % | 992.427 K 23.15 % | 805.897 K 30.27 % | 618.635 K 46.61 % | 421.970 K 603.28 % | 60.000 K -43.40 % | 106.000 K 125.53 % | 47.000 K 17.50 % | 40.000 K -18.37 % | 49.000 K 81.48 % | 27.000 K -27.03 % | 37.000 K |
| Total liabilities | 119.713 K 13.07 % | 105.878 K -63.01 % | 286.218 K 144.42 % | 117.102 K -78.45 % | 543.484 K 53.38 % | 354.340 K -74.00 % | 1.363 M 109.34 % | 650.977 K 283.41 % | 169.786 K 117.92 % | 77.911 K 32.67 % | 58.724 K -51.45 % | 120.950 K 52.23 % | 79.450 K -22.68 % | 102.756 K -85.60 % | 713.540 K -35.13 % | 1.100 M 355.74 % | 241.361 K 45.16 % | 166.267 K -77.45 % | 737.459 K -48.21 % | 1.424 M 4.94 % | 1.357 M 10.92 % | 1.223 M 7.92 % | 1.133 M -24.05 % | 1.492 M 14.28 % | 1.306 M 16.74 % | 1.119 M 165.10 % | 421.970 K 603.28 % | 60.000 K -43.40 % | 106.000 K 125.53 % | 47.000 K 17.50 % | 40.000 K -18.37 % | 49.000 K 81.48 % | 27.000 K -27.03 % | 37.000 K |
| Other non current assets | 8.516 K 0.02 % | 8.514 K -58.06 % | 20.301 K 17.41 % | 17.290 K 0.02 % | 17.286 K 0.00 % | 17.286 K 0.56 % | 17.189 K 0.08 % | 17.175 K 22.68 % | 14.000 K -92.35 % | 183.000 K 0.00 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.710 K 34.39 % | 560.858 K 31.34 % | 427.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -99.81 % | 1.551 M 259.86 % | 431.000 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 -100.00 % | 1.465 M -53.32 % | 3.138 M 0.00 % | 3.138 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 K -50.00 % | 2.214 K -40.02 % | 3.691 K -66.66 % | 11.072 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 K -50.00 % | 2.214 K -40.02 % | 3.691 K -66.66 % | 11.072 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 |
| Property plant equipment net | 34.337 M 2.95 % | 33.354 M 3.22 % | 32.314 M 3.41 % | 31.250 M 3.85 % | 30.091 M 5.75 % | 28.455 M 2.07 % | 27.878 M 12.32 % | 24.821 M -26.12 % | 33.598 M 3.85 % | 32.352 M 0.74 % | 32.113 M 0.91 % | 31.825 M 4.26 % | 30.524 M 3.01 % | 29.633 M 14.64 % | 25.848 M 107.45 % | 12.460 M 36.60 % | 9.122 M 18.52 % | 7.696 M 27.66 % | 6.029 M 271.58 % | 1.623 M -14.10 % | 1.889 M -15.35 % | 2.231 M -63.90 % | 6.181 M 4.77 % | 5.900 M 5.14 % | 5.611 M 13.85 % | 4.929 M 18.27 % | 4.168 M 285.89 % | 1.080 M -21.11 % | 1.369 M 41.57 % | 967.000 K 35.06 % | 716.000 K -19.64 % | 891.000 K -33.61 % | 1.342 M 14.02 % | 1.177 M |
| Total non current assets | 34.346 M 2.95 % | 33.362 M 3.18 % | 32.334 M 3.41 % | 31.267 M 3.84 % | 30.109 M 5.74 % | 28.475 M 2.06 % | 27.899 M 12.27 % | 24.849 M -26.07 % | 33.612 M 3.31 % | 32.535 M 0.74 % | 32.296 M 1.48 % | 31.825 M 4.26 % | 30.524 M 3.01 % | 29.633 M 14.64 % | 25.848 M 107.45 % | 12.460 M 36.60 % | 9.122 M 18.52 % | 7.696 M 27.66 % | 6.029 M 56.96 % | 3.841 M -31.26 % | 5.588 M -3.60 % | 5.796 M -6.23 % | 6.181 M 4.77 % | 5.900 M 5.14 % | 5.611 M 13.85 % | 4.929 M 18.27 % | 4.168 M 285.89 % | 1.080 M -21.11 % | 1.369 M 41.57 % | 967.000 K 35.06 % | 716.000 K -19.91 % | 894.000 K -69.10 % | 2.893 M 79.91 % | 1.608 M |
| Other current assets | 34.475 K 65.35 % | 20.850 K 102.39 % | 10.302 K -54.20 % | 22.495 K -32.17 % | 33.162 K -74.37 % | 129.384 K 2 623.87 % | 4.750 K -85.02 % | 31.706 K -33.49 % | 47.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.395 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 |
| 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 -100.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K -12.00 % | 9.375 K -7.41 % | 10.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 573.540 K 169.66 % | 212.691 K 60.54 % | 132.485 K -89.52 % | 1.265 M -27.13 % | 1.735 M -22.06 % | 2.227 M 45.61 % | 1.529 M -14.71 % | 1.793 M 16.14 % | 1.544 M 102.63 % | 761.847 K -12.08 % | 866.555 K -50.75 % | 1.760 M -10.13 % | 1.958 M 449.67 % | 356.187 K -93.08 % | 5.150 M 620.62 % | 714.667 K 95.51 % | 365.547 K 3.93 % | 351.709 K -80.71 % | 1.823 M 1 095.42 % | 152.534 K -41.70 % | 261.636 K 91.98 % | 136.280 K -78.79 % | 642.529 K 251.32 % | 182.888 K -48.28 % | 353.578 K -13.48 % | 408.678 K -63.04 % | 1.106 M 146.84 % | 448.000 K -50.98 % | 914.000 K 4 977.78 % | 18.000 K 63.64 % | 11.000 K -97.92 % | 530.000 K 2 844.44 % | 18.000 K -87.84 % | 148.000 K |
| Cash and short term investments | 573.540 K 169.66 % | 212.691 K 60.54 % | 132.485 K -89.52 % | 1.265 M -27.13 % | 1.735 M -22.06 % | 2.227 M 45.61 % | 1.529 M -14.71 % | 1.793 M 16.14 % | 1.544 M 102.63 % | 761.847 K -12.08 % | 866.555 K -50.98 % | 1.768 M -10.08 % | 1.966 M 439.49 % | 364.437 K -92.93 % | 5.158 M 613.54 % | 722.917 K 93.40 % | 373.797 K 3.52 % | 361.084 K -80.31 % | 1.834 M 1 102.06 % | 152.534 K -41.70 % | 261.636 K 91.98 % | 136.280 K -78.79 % | 642.529 K 251.32 % | 182.888 K -48.28 % | 353.578 K -13.48 % | 408.678 K -63.04 % | 1.106 M 101.43 % | 549.000 K -39.93 % | 914.000 K 4 252.38 % | 21.000 K 50.00 % | 14.000 K -97.36 % | 530.000 K 2 844.44 % | 18.000 K -87.84 % | 148.000 K |
| Total current assets | 622.976 K 139.56 % | 260.049 K 53.48 % | 169.437 K -87.02 % | 1.305 M -30.04 % | 1.866 M -23.11 % | 2.426 M 17.61 % | 2.063 M -1.20 % | 2.088 M 28.80 % | 1.621 M 108.73 % | 776.696 K -10.37 % | 866.555 K -51.16 % | 1.774 M -11.95 % | 2.015 M 442.03 % | 371.728 K -93.10 % | 5.388 M 475.72 % | 935.919 K 99.63 % | 468.832 K -11.10 % | 527.373 K -71.91 % | 1.877 M 1 028.28 % | 166.373 K -44.09 % | 297.549 K 105.08 % | 145.086 K -77.58 % | 647.184 K 247.23 % | 186.383 K -51.84 % | 387.004 K -6.11 % | 412.173 K -62.90 % | 1.111 M 69.89 % | 654.000 K -33.40 % | 982.000 K 3 991.67 % | 24.000 K -90.28 % | 247.000 K -64.31 % | 692.000 K 332.50 % | 160.000 K -32.49 % | 237.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.132 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 |
| Net receivables | 14.961 K -43.56 % | 26.508 K -0.53 % | 26.650 K 47.55 % | 18.062 K -81.38 % | 97.007 K 38.04 % | 70.274 K | 0.000 -100.00 % | 263.457 K 784.89 % | 29.773 K 100.51 % | 14.849 K | 0.000 -100.00 % | 6.242 K -87.20 % | 48.760 K 568.77 % | 7.291 K -96.83 % | 230.023 K 7.99 % | 213.002 K 124.13 % | 95.035 K -42.85 % | 166.289 K 303.44 % | 41.218 K 197.84 % | 13.839 K -61.47 % | 35.913 K 307.82 % | 8.806 K 89.17 % | 4.655 K 33.19 % | 3.495 K -89.54 % | 33.426 K 856.39 % | 3.495 K -33.40 % | 5.248 K -95.00 % | 105.000 K 54.41 % | 68.000 K 2 166.67 % | 3.000 K -98.71 % | 233.000 K 43.83 % | 162.000 K 14.08 % | 142.000 K 59.55 % | 89.000 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 |
| 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 |
| Account payables | 82.491 K -2.06 % | 84.222 K -55.09 % | 187.517 K 60.13 % | 117.102 K -78.45 % | 543.484 K 53.38 % | 354.340 K -70.37 % | 1.196 M 83.73 % | 650.977 K 283.41 % | 169.786 K 117.92 % | 77.911 K 32.67 % | 58.724 K -51.45 % | 120.950 K 52.23 % | 79.450 K -22.68 % | 102.756 K -84.28 % | 653.540 K -37.16 % | 1.040 M 473.44 % | 181.361 K 70.67 % | 106.267 K -57.88 % | 252.307 K -68.50 % | 800.917 K 91.48 % | 418.287 K | 0.000 | 0.000 -100.00 % | 772.427 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -42.86 % | 105.000 K 156.10 % | 41.000 K 2.50 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 795.600 K 7.01 % | 743.472 K 0.09 % | 742.817 K 0.18 % | 741.462 K 0.09 % | 740.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.152 K 4 904.65 % | 43.000 -98.63 % | 3.140 K | 0.000 | 0.000 -100.00 % | 1.422 M 0.06 % | 1.421 M 105.07 % | -28.046 M -49.18 % | -18.800 M -0.87 % | -18.639 M -139.63 % | -7.778 M -18.68 % | -6.554 M -218.00 % | -2.061 M -756.37 % | 314.000 K 34.76 % | 233.000 K 0.00 % | 233.000 K -69.90 % | 774.000 K |
| 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 |
| Other liabilities | -82.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.969 M 4.01 % | 33.622 M 3.44 % | 32.504 M -0.21 % | 32.572 M 1.87 % | 31.975 M 3.48 % | 30.901 M 3.13 % | 29.962 M 11.23 % | 26.937 M -23.55 % | 35.233 M 5.77 % | 33.311 M 0.45 % | 33.163 M -1.30 % | 33.599 M 3.26 % | 32.539 M 8.45 % | 30.004 M -3.94 % | 31.236 M 133.18 % | 13.396 M 39.68 % | 9.590 M 16.62 % | 8.224 M 4.02 % | 7.906 M 97.28 % | 4.008 M -31.90 % | 5.885 M -0.94 % | 5.941 M -12.99 % | 6.828 M 12.20 % | 6.086 M 1.46 % | 5.998 M 12.31 % | 5.341 M 1.18 % | 5.279 M 204.43 % | 1.734 M -26.24 % | 2.351 M 137.24 % | 991.000 K 2.91 % | 963.000 K -39.28 % | 1.586 M -48.05 % | 3.053 M 65.47 % | 1.845 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 302.088 K 175.49 % | 109.653 K -40.78 % | 185.177 K -32.79 % | 275.503 K -74.54 % | 1.082 M 160.72 % | -1.782 M 23.25 % | -2.322 M -124.66 % | 9.414 M 2 173.36 % | -454.049 K -148.56 % | 935.107 K -32.05 % | 1.376 M 270.83 % | 371.124 K -8.40 % | 405.140 K 2.68 % | 394.559 K -7.28 % | 425.539 K 7.63 % | 395.367 K 6.50 % | 371.241 K 1 205.85 % | 28.429 K -94.22 % | 491.745 K -75.83 % | 2.035 M 972.56 % | 189.707 K -80.57 % | 976.568 K 5.29 % | 927.503 K -9.00 % | 1.019 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.202 M -242.59 % | 843.000 K |
| Net cash provided by operating activities | -302.088 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 |
| Investments in property plant and equipment | -998.601 K 20.36 % | -1.254 M -9.38 % | -1.146 M 46.09 % | -2.126 M | 0.000 100.00 % | -2.844 K -35.49 % | -2.099 K 88.63 % | -18.453 K | 0.000 | 0.000 | 0.000 100.00 % | -7.907 K | 0.000 100.00 % | -5.597 K 99.25 % | -743.073 K -20 347.80 % | -3.634 K | 0.000 100.00 % | -33.999 K -5 195.79 % | -642.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.520 K | 0.000 | 0.000 100.00 % | -3.140 K 94.40 % | -56.069 K 86.12 % | -404.000 K -43.26 % | -282.000 K 34.57 % | -431.000 K -84.19 % | -234.000 K -50.00 % | -156.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 K | 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 | 0.000 100.00 % | -1.244 M | 0.000 100.00 % | -120.975 K -204.62 % | -39.714 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -810.290 K -440.19 % | -150.000 K -14 900.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 499.373 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 684.000 K | 0.000 | 0.000 |
| Other investing activites | 70.997 K 1 126.62 % | 5.788 K 292.93 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.031 K -101.79 % | 169.000 K 11 555.17 % | 1.450 K -86.65 % | 10.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K 109.89 % | -1.335 M -674.13 % | -172.422 K -129.74 % | -75.050 K 74.45 % | -293.681 K | 0.000 100.00 % | -209.422 K 13.02 % | -240.761 K -37.48 % | -175.125 K -258.22 % | 110.686 K | 0.000 100.00 % | -350.000 K -296.63 % | 178.000 K 784.62 % | -26.000 K -100.00 % | -13.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -927.604 K 25.68 % | -1.248 M -8.59 % | -1.149 M 45.95 % | -2.126 M | 0.000 100.00 % | -2.844 K -35.49 % | -2.099 K 90.23 % | -21.484 K -112.71 % | 169.000 K 11 555.17 % | 1.450 K -86.65 % | 10.864 K 237.40 % | -7.907 K | 0.000 100.00 % | -5.597 K 99.25 % | -743.073 K -20 347.80 % | -3.634 K | 0.000 -100.00 % | 98.001 K 103.80 % | -2.580 M -1 396.14 % | -172.422 K 12.04 % | -196.025 K 41.20 % | -333.395 K -256.50 % | -93.520 K 55.34 % | -209.422 K 13.02 % | -240.761 K -35.06 % | -178.265 K 30.45 % | -256.300 K 53.74 % | -554.000 K -60.12 % | -346.000 K -36.76 % | -253.000 K 2.69 % | -260.000 K -150.49 % | 515.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.671 M 10.01 % | 1.519 M | 0.000 -100.00 % | 1.326 M -35.01 % | 2.040 M | 0.000 | 0.000 -100.00 % | 687.821 K -50.49 % | 1.389 M 28.80 % | 1.079 M 5.04 % | 1.027 M -36.31 % | 1.613 M -45.85 % | 2.978 M | 0.000 -100.00 % | 10.404 M 216.83 % | 3.284 M 93.60 % | 1.696 M 489.97 % | 287.500 K -94.03 % | 4.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M 94.06 % | 665.365 K -15.55 % | 787.834 K 129 053.11 % | 610.000 -99.97 % | 2.007 M 829.31 % | 216.000 K -85.29 % | 1.468 M 329.24 % | 342.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -35.861 K -6.64 % | -33.628 K | 0.000 100.00 % | -25.077 K 64.44 % | -70.516 K -3 257.90 % | -2.100 K | 0.000 100.00 % | -41.891 K -239.80 % | -12.328 K -22.28 % | -10.082 K -14.00 % | -8.844 K -30.06 % | -6.800 K 78.75 % | -31.999 K | 0.000 100.00 % | -44.118 K -80.02 % | -24.507 K -0.98 % | -24.270 K | 0.000 100.00 % | -234.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 1.635 M 15.46 % | 1.416 M 3 041.82 % | -48.131 K -103.70 % | 1.301 M -33.96 % | 1.969 M 93 876.57 % | -2.100 K 97.27 % | -76.898 K -111.91 % | 645.930 K -53.09 % | 1.377 M 28.86 % | 1.069 M 4.96 % | 1.018 M -36.81 % | 1.611 M -45.31 % | 2.946 M 58 823.88 % | 5.000 K -99.95 % | 10.360 M 217.85 % | 3.259 M 94.95 % | 1.672 M 481.53 % | 287.500 K -93.32 % | 4.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 M 90.75 % | 535.365 K -54.29 % | 1.171 M 133.97 % | 500.610 K -75.06 % | 2.007 M 829.31 % | 216.000 K -85.29 % | 1.468 M 329.24 % | 342.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.635 M 15.46 % | 1.416 M 3 041.82 % | -48.131 K -103.70 % | 1.301 M -33.96 % | 1.969 M 93 876.57 % | -2.100 K 97.27 % | -76.898 K -111.91 % | 645.930 K -53.09 % | 1.377 M 28.86 % | 1.069 M 4.96 % | 1.018 M -36.81 % | 1.611 M -45.31 % | 2.946 M 58 823.88 % | 5.000 K -99.95 % | 10.360 M 217.85 % | 3.259 M 94.95 % | 1.672 M 481.53 % | 287.500 K -93.32 % | 4.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 M 90.75 % | 535.365 K -54.29 % | 1.171 M 133.97 % | 500.610 K -75.06 % | 2.007 M 829.31 % | 216.000 K -85.29 % | 1.468 M 329.24 % | 342.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -44.266 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 |
| Net change in cash | 360.849 K 349.90 % | 80.206 K 107.08 % | -1.132 M -140.44 % | -470.847 K 4.16 % | -491.268 K -170.43 % | 697.505 K 364.53 % | -263.673 K -205.83 % | 249.138 K -68.14 % | 781.905 K 846.75 % | -104.708 K 85.25 % | -709.708 K -257.98 % | -198.253 K -112.38 % | 1.602 M 133.41 % | -4.794 M -208.08 % | 4.435 M 1 170.44 % | 349.120 K 2 422.91 % | 13.838 K 100.94 % | -1.472 M -188.08 % | 1.671 M 1 631.49 % | -109.102 K -187.03 % | 125.356 K 124.76 % | -506.249 K -210.14 % | 459.641 K 369.28 % | -170.690 K -209.78 % | -55.100 K 92.10 % | -697.167 K -205.94 % | 658.106 K 241.53 % | -465.000 K -151.61 % | 901.000 K 90 000.00 % | 1.000 K 100.19 % | -520.000 K -201.56 % | 512.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 212.691 K 60.54 % | 132.485 K -89.52 % | 1.265 M -27.13 % | 1.735 M -22.06 % | 2.227 M 45.61 % | 1.529 M -14.71 % | 1.793 M 16.14 % | 1.544 M 102.63 % | 761.847 K -12.08 % | 866.555 K -45.02 % | 1.576 M -19.49 % | 1.958 M 449.67 % | 356.187 K -93.08 % | 5.150 M 620.62 % | 714.667 K 95.51 % | 365.547 K 3.93 % | 351.709 K -80.71 % | 1.823 M 1 095.42 % | 152.534 K -41.70 % | 261.636 K 91.98 % | 136.280 K -78.79 % | 642.529 K 251.32 % | 182.888 K -48.28 % | 353.578 K -13.48 % | 408.678 K -63.04 % | 1.106 M 146.98 % | 447.739 K -50.96 % | 913.000 K 7 508.33 % | 12.000 K 9.09 % | 11.000 K -97.93 % | 531.000 K 2 694.74 % | 19.000 K | 0.000 | 0.000 |
| Cash at end of period | 573.540 K 169.66 % | 212.691 K 60.54 % | 132.485 K -89.52 % | 1.265 M -27.13 % | 1.735 M -22.06 % | 2.227 M 45.61 % | 1.529 M -14.71 % | 1.793 M 16.14 % | 1.544 M 102.63 % | 761.847 K -12.08 % | 866.555 K -50.75 % | 1.760 M -10.13 % | 1.958 M 449.67 % | 356.187 K -93.08 % | 5.150 M 620.62 % | 714.667 K 95.51 % | 365.547 K 3.93 % | 351.709 K -80.71 % | 1.823 M 1 095.42 % | 152.534 K -41.70 % | 261.636 K 91.98 % | 136.280 K -78.79 % | 642.529 K 251.32 % | 182.888 K -48.28 % | 353.578 K -13.48 % | 408.678 K -63.04 % | 1.106 M 146.84 % | 448.000 K -50.93 % | 913.000 K 7 508.33 % | 12.000 K 9.09 % | 11.000 K -97.93 % | 531.000 K | 0.000 | 0.000 |
| Operating cash flow | -302.088 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 |
| Capital expenditure | -998.601 K 20.36 % | -1.254 M -9.38 % | -1.146 M 46.09 % | -2.126 M | 0.000 100.00 % | -2.844 K -35.49 % | -2.099 K 88.63 % | -18.453 K | 0.000 | 0.000 | 0.000 100.00 % | -7.907 K | 0.000 100.00 % | -5.597 K 99.25 % | -743.073 K -20 347.80 % | -3.634 K | 0.000 100.00 % | -33.999 K -5 195.79 % | -642.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.520 K | 0.000 | 0.000 100.00 % | -3.140 K 94.40 % | -56.069 K 86.12 % | -404.000 K -43.26 % | -282.000 K 34.57 % | -431.000 K -84.19 % | -234.000 K -50.00 % | -156.000 K | 0.000 | 0.000 |
| Free CashFlow | -1.301 M -3.73 % | -1.254 M -9.38 % | -1.146 M 46.09 % | -2.126 M | 0.000 100.00 % | -2.844 K -35.49 % | -2.099 K 88.63 % | -18.453 K | 0.000 | 0.000 | 0.000 100.00 % | -7.907 K | 0.000 100.00 % | -5.597 K 99.25 % | -743.073 K -20 347.80 % | -3.634 K | 0.000 100.00 % | -33.999 K -5 195.79 % | -642.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.520 K | 0.000 | 0.000 100.00 % | -3.140 K 94.40 % | -56.069 K 86.12 % | -404.000 K -43.26 % | -282.000 K 34.57 % | -431.000 K -84.19 % | -234.000 K -50.00 % | -156.000 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 2000-01-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1999-01-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1998-01-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1997-01-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1996-01-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1995-01-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1994-01-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1993-01-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1992-01-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1991-01-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1990-01-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1989-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 15.39 % | 1.127 M 0.00 % | 1.127 M 0.00 % | 1.127 M 124.03 % | 502.892 K 0.00 % | 502.892 K 0.00 % | 502.892 K 0.00 % | 502.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.050 K 0.00 % | 30.050 K 0.00 % | 30.050 K 0.00 % | 30.050 K 1 428.87 % | 1.966 K 0.00 % | 1.966 K 0.00 % | 1.966 K 0.00 % | 1.966 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 % | 20.250 0.00 % | 20.250 0.00 % | 20.250 0.00 % | 20.250 -94.74 % | 385.250 0.00 % | 385.250 0.00 % | 385.250 0.00 % | 385.250 166.15 % | 144.750 0.00 % | 144.750 0.00 % | 144.750 0.00 % | 144.750 642.31 % | 19.500 0.00 % | 19.500 0.00 % | 19.500 0.00 % | 19.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.562 K 0.00 % | 28.562 K 0.00 % | 28.562 K 0.00 % | 28.562 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 |
| Net income | -59.326 K 0.00 % | -59.326 K 0.00 % | -59.326 K 0.00 % | -59.326 K 14.41 % | -69.316 K 0.00 % | -69.316 K 0.00 % | -69.316 K 74.42 % | -271.000 K 0.00 % | -271.000 K 0.00 % | -271.000 K -160.91 % | 444.936 K 0.00 % | 444.936 K 0.00 % | 444.936 K -23.05 % | 578.226 K 0.00 % | 578.226 K 0.00 % | 578.226 K 124.54 % | -2.356 M 0.00 % | -2.356 M 0.00 % | -2.356 M 0.00 % | -2.356 M -2 182.04 % | 113.158 K 0.00 % | 113.158 K 0.00 % | 113.158 K 0.00 % | 113.158 K 148.15 % | -235.000 K 0.00 % | -235.000 K 0.00 % | -235.000 K 0.00 % | -235.000 K 32.53 % | -348.289 K 0.00 % | -348.289 K 0.00 % | -348.289 K 0.00 % | -348.289 K -137.09 % | -146.901 K 0.00 % | -146.901 K 0.00 % | -146.901 K 0.00 % | -146.901 K 7.59 % | -158.963 K 0.00 % | -158.963 K 0.00 % | -158.963 K 0.00 % | -158.963 K -1.25 % | -157.000 K 0.00 % | -157.000 K 0.00 % | -157.000 K 0.00 % | -157.000 K -36.52 % | -115.000 K 0.00 % | -115.000 K 0.00 % | -115.000 K 0.00 % | -115.000 K -13.89 % | -100.977 K 0.00 % | -100.977 K 0.00 % | -100.977 K 0.00 % | -100.977 K -6.47 % | -94.838 K 0.00 % | -94.838 K 0.00 % | -94.838 K 0.00 % | -94.838 K -1 142.23 % | -7.635 K 0.00 % | -7.635 K 0.00 % | -7.635 K 0.00 % | -7.635 K 93.79 % | -122.947 K 0.00 % | -122.947 K 0.00 % | -122.947 K 0.00 % | -122.947 K 75.83 % | -508.680 K 0.00 % | -508.680 K 0.00 % | -508.680 K 0.00 % | -508.680 K -972.58 % | -47.426 K 0.00 % | -47.426 K 0.00 % | -47.426 K 0.00 % | -47.426 K 80.56 % | -244.000 K 0.00 % | -244.000 K 0.00 % | -244.000 K 0.00 % | -244.000 K -5.17 % | -232.000 K 0.00 % | -232.000 K 0.00 % | -232.000 K 0.00 % | -232.000 K 9.02 % | -255.000 K 0.00 % | -255.000 K 0.00 % | -255.000 K 0.00 % | -255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.500 K 0.00 % | 300.500 K 0.00 % | 300.500 K 0.00 % | 300.500 K 242.42 % | -211.000 K 0.00 % | -211.000 K 0.00 % | -211.000 K 0.00 % | -211.000 K |
| Income before tax | -122.046 K 0.00 % | -122.046 K 0.00 % | -122.046 K 0.00 % | -122.046 K 50.39 % | -246.000 K 0.00 % | -246.000 K 0.00 % | -246.000 K 41.98 % | -424.000 K 0.00 % | -424.000 K 0.00 % | -424.000 K -214.44 % | 370.497 K 0.00 % | 370.497 K 0.00 % | 370.497 K -12.67 % | 424.226 K 0.00 % | 424.226 K 0.00 % | 424.226 K 117.47 % | -2.428 M 0.00 % | -2.428 M 0.00 % | -2.428 M 0.00 % | -2.428 M -33 830.75 % | -7.156 K 0.00 % | -7.156 K 0.00 % | -7.156 K 0.00 % | -7.156 K 97.17 % | -253.000 K 0.00 % | -253.000 K 0.00 % | -253.000 K 0.00 % | -253.000 K 27.36 % | -348.289 K 0.00 % | -348.289 K 0.00 % | -348.289 K 0.00 % | -348.289 K -137.09 % | -146.901 K 0.00 % | -146.901 K 0.00 % | -146.901 K 0.00 % | -146.901 K 7.59 % | -158.963 K 0.00 % | -158.963 K 0.00 % | -158.963 K 0.00 % | -158.963 K 20.12 % | -199.000 K 0.00 % | -199.000 K 0.00 % | -199.000 K 0.00 % | -199.000 K -73.04 % | -115.000 K 0.00 % | -115.000 K 0.00 % | -115.000 K 0.00 % | -115.000 K -13.89 % | -100.977 K 0.00 % | -100.977 K 0.00 % | -100.977 K 0.00 % | -100.977 K -6.47 % | -94.838 K 0.00 % | -94.838 K 0.00 % | -94.838 K 0.00 % | -94.838 K -1 142.23 % | -7.635 K 0.00 % | -7.635 K 0.00 % | -7.635 K 0.00 % | -7.635 K 93.79 % | -122.947 K 0.00 % | -122.947 K 0.00 % | -122.947 K 0.00 % | -122.947 K 75.83 % | -508.680 K 0.00 % | -508.680 K 0.00 % | -508.680 K 0.00 % | -508.680 K -972.58 % | -47.426 K 0.00 % | -47.426 K 0.00 % | -47.426 K 0.00 % | -47.426 K 80.56 % | -244.000 K 0.00 % | -244.000 K 0.00 % | -244.000 K 0.00 % | -244.000 K -5.17 % | -232.000 K 0.00 % | -232.000 K 0.00 % | -232.000 K 0.00 % | -232.000 K 9.02 % | -255.000 K 0.00 % | -255.000 K 0.00 % | -255.000 K 0.00 % | -255.000 K 5.90 % | -271.000 K 0.00 % | -271.000 K 0.00 % | -271.000 K 0.00 % | -271.000 K -58.48 % | -171.000 K 0.00 % | -171.000 K 0.00 % | -171.000 K 0.00 % | -171.000 K -276.75 % | 96.749 K 0.00 % | 96.749 K 0.00 % | 96.749 K 0.00 % | 96.749 K 149.11 % | -197.000 K 0.00 % | -197.000 K 0.00 % | -197.000 K 0.00 % | -197.000 K -189.71 % | -68.000 K 0.00 % | -68.000 K 0.00 % | -68.000 K 0.00 % | -68.000 K 15.26 % | -80.250 K 0.00 % | -80.250 K 0.00 % | -80.250 K 0.00 % | -80.250 K 47.55 % | -153.000 K 0.00 % | -153.000 K 0.00 % | -153.000 K 0.00 % | -153.000 K 58.87 % | -372.000 K 0.00 % | -372.000 K 0.00 % | -372.000 K 0.00 % | -372.000 K -268.32 % | -101.000 K 0.00 % | -101.000 K 0.00 % | -101.000 K 0.00 % | -101.000 K 69.11 % | -327.000 K 0.00 % | -327.000 K 0.00 % | -327.000 K 0.00 % | -327.000 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 -100.00 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 -24.31 % | 0.38 0.00 % | 0.38 0.00 % | 0.38 107.80 % | -4.83 0.00 % | -4.83 0.00 % | -4.83 0.00 % | -4.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.59 0.00 % | -11.59 0.00 % | -11.59 0.00 % | -11.59 84.49 % | -74.74 0.00 % | -74.74 0.00 % | -74.74 0.00 % | -74.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 683.37 0.00 % | -4 683.37 0.00 % | -4 683.37 0.00 % | -4 683.37 -23 533.09 % | -19.82 0.00 % | -19.82 0.00 % | -19.82 0.00 % | -19.82 97.67 % | -849.37 0.00 % | -849.37 0.00 % | -849.37 0.00 % | -849.37 96.74 % | -26 086.17 0.00 % | -26 086.17 0.00 % | -26 086.17 0.00 % | -26 086.17 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.54 0.00 % | -8.54 0.00 % | -8.54 0.00 % | -8.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -108.461 K 0.00 % | -108.461 K 0.00 % | -108.461 K 0.00 % | -108.461 K 55.91 % | -246.000 K 0.00 % | -246.000 K 0.00 % | -246.000 K 41.98 % | -424.000 K 0.00 % | -424.000 K 0.00 % | -424.000 K -214.27 % | 371.039 K 0.00 % | 371.039 K 0.00 % | 371.039 K -16.74 % | 445.642 K 0.00 % | 445.642 K 0.00 % | 445.642 K 118.37 % | -2.426 M 0.00 % | -2.426 M 0.00 % | -2.426 M 0.00 % | -2.426 M -35 568.60 % | -6.802 K 0.00 % | -6.802 K 0.00 % | -6.802 K 0.00 % | -6.802 K 97.30 % | -252.000 K 0.00 % | -252.000 K 0.00 % | -252.000 K 0.00 % | -252.000 K 26.76 % | -344.062 K 0.00 % | -344.062 K 0.00 % | -344.062 K 0.00 % | -344.062 K -270.83 % | -92.781 K 0.00 % | -92.781 K 0.00 % | -92.781 K 0.00 % | -92.781 K 8.40 % | -101.285 K 0.00 % | -101.285 K 0.00 % | -101.285 K 0.00 % | -101.285 K 27.65 % | -140.000 K 0.00 % | -140.000 K 0.00 % | -140.000 K 0.00 % | -140.000 K -40.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -1.17 % | -98.842 K 0.00 % | -98.842 K 0.00 % | -98.842 K 0.00 % | -98.842 K -6.50 % | -92.810 K 0.00 % | -92.810 K 0.00 % | -92.810 K 0.00 % | -92.810 K -831.29 % | -9.966 K 0.00 % | -9.966 K 0.00 % | -9.966 K 0.00 % | -9.966 K 95.67 % | -230.137 K 0.00 % | -230.137 K 0.00 % | -230.137 K 0.00 % | -230.137 K 76.92 % | -997.184 K 0.00 % | -997.184 K 0.00 % | -997.184 K 0.00 % | -997.184 K -1 219.11 % | -75.595 K 0.00 % | -75.595 K 0.00 % | -75.595 K 0.00 % | -75.595 K 83.95 % | -471.000 K 0.00 % | -471.000 K 0.00 % | -471.000 K 0.00 % | -471.000 K -6.32 % | -443.000 K 0.00 % | -443.000 K 0.00 % | -443.000 K 0.00 % | -443.000 K 9.22 % | -488.000 K 0.00 % | -488.000 K 0.00 % | -488.000 K 0.00 % | -488.000 K -96.77 % | -248.000 K 0.00 % | -248.000 K 0.00 % | -248.000 K 0.00 % | -248.000 K -45.03 % | -171.000 K 0.00 % | -171.000 K 0.00 % | -171.000 K 0.00 % | -171.000 K -276.75 % | 96.749 K 0.00 % | 96.749 K 0.00 % | 96.749 K 0.00 % | 96.749 K 149.11 % | -197.000 K 0.00 % | -197.000 K 0.00 % | -197.000 K 0.00 % | -197.000 K -189.71 % | -68.000 K 0.00 % | -68.000 K 0.00 % | -68.000 K 0.00 % | -68.000 K 15.26 % | -80.250 K 0.00 % | -80.250 K 0.00 % | -80.250 K 0.00 % | -80.250 K 47.55 % | -153.000 K 0.00 % | -153.000 K 0.00 % | -153.000 K 0.00 % | -153.000 K 58.87 % | -372.000 K 0.00 % | -372.000 K 0.00 % | -372.000 K 0.00 % | -372.000 K -286.23 % | 199.750 K 0.00 % | 199.750 K 0.00 % | 199.750 K 0.00 % | 199.750 K 137.55 % | -532.000 K 0.00 % | -532.000 K 0.00 % | -532.000 K 0.00 % | -532.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 -33.31 % | 0.51 0.00 % | 0.51 0.00 % | 0.51 110.96 % | -4.68 0.00 % | -4.68 0.00 % | -4.68 0.00 % | -4.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.59 0.00 % | -11.59 0.00 % | -11.59 0.00 % | -11.59 84.49 % | -74.74 0.00 % | -74.74 0.00 % | -74.74 0.00 % | -74.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 683.37 0.00 % | -4 683.37 0.00 % | -4 683.37 0.00 % | -4 683.37 -23 533.09 % | -19.82 0.00 % | -19.82 0.00 % | -19.82 0.00 % | -19.82 97.67 % | -849.37 0.00 % | -849.37 0.00 % | -849.37 0.00 % | -849.37 96.74 % | -26 086.17 0.00 % | -26 086.17 0.00 % | -26 086.17 0.00 % | -26 086.17 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.54 0.00 % | -8.54 0.00 % | -8.54 0.00 % | -8.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 -27.85 % | 0.40 0.00 % | 0.40 0.00 % | 0.40 108.20 % | -4.82 0.00 % | -4.82 0.00 % | -4.82 0.00 % | -4.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.45 0.00 % | -11.45 0.00 % | -11.45 0.00 % | -11.45 75.74 % | -47.20 0.00 % | -47.20 0.00 % | -47.20 0.00 % | -47.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 583.22 0.00 % | -4 583.22 0.00 % | -4 583.22 0.00 % | -4 583.22 -17 617.55 % | -25.87 0.00 % | -25.87 0.00 % | -25.87 0.00 % | -25.87 98.37 % | -1 589.89 0.00 % | -1 589.89 0.00 % | -1 589.89 0.00 % | -1 589.89 96.89 % | -51 137.63 0.00 % | -51 137.63 0.00 % | -51 137.63 0.00 % | -51 137.63 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.49 0.00 % | -16.49 0.00 % | -16.49 0.00 % | -16.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 -10.62 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 359.93 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 | 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 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -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 % | 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 % | 1.00 0.00 % | 1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 514.031 M 0.00 % | 514.031 M 0.00 % | 514.031 M 0.00 % | 514.031 M 4.38 % | 492.453 M 0.00 % | 492.453 M 0.00 % | 492.453 M 4.08 % | 473.128 M 0.00 % | 473.128 M 0.00 % | 473.128 M -0.12 % | 473.702 M 0.00 % | 473.702 M 0.00 % | 473.702 M 0.15 % | 473.015 M 0.00 % | 473.015 M 0.00 % | 473.015 M 1.29 % | 467.007 M 0.00 % | 467.007 M 0.00 % | 467.007 M 0.00 % | 467.007 M 18.30 % | 394.757 M 0.00 % | 394.757 M 0.00 % | 394.757 M 0.00 % | 394.757 M 4.42 % | 378.033 M 0.00 % | 378.033 M 0.00 % | 378.033 M 0.00 % | 378.033 M 10.25 % | 342.876 M 0.00 % | 342.876 M 0.00 % | 342.876 M 0.00 % | 342.876 M 7.16 % | 319.968 M 0.00 % | 319.968 M 0.00 % | 319.968 M 0.00 % | 319.968 M 10.35 % | 289.958 M 0.00 % | 289.958 M 0.00 % | 289.958 M 0.00 % | 289.958 M 7.57 % | 269.553 M 0.00 % | 269.553 M 0.00 % | 269.553 M 0.00 % | 269.553 M 1.10 % | 266.632 M 0.00 % | 266.632 M 0.00 % | 266.632 M 0.00 % | 266.632 M 11.42 % | 239.305 M 0.00 % | 239.305 M 0.00 % | 239.305 M 0.00 % | 239.305 M 4.78 % | 228.384 M 0.00 % | 228.384 M 0.00 % | 228.384 M 0.00 % | 228.384 M 8.50 % | 210.498 M 0.00 % | 210.498 M 0.00 % | 210.498 M 0.00 % | 210.498 M 61.96 % | 129.965 M 0.00 % | 129.965 M 0.00 % | 129.965 M 0.00 % | 129.965 M -11.69 % | 147.172 M 0.00 % | 147.172 M 0.00 % | 147.172 M 0.00 % | 147.172 M 0.26 % | 146.792 M 0.00 % | 146.792 M 0.00 % | 146.792 M 0.00 % | 146.792 M 0.00 % | 146.792 M 0.00 % | 146.792 M 0.00 % | 146.792 M 0.00 % | 146.792 M 12.53 % | 130.443 M 0.00 % | 130.443 M 0.00 % | 130.443 M 0.00 % | 130.443 M 23.24 % | 105.841 M 0.00 % | 105.841 M 0.00 % | 105.841 M 0.00 % | 105.841 M 39.45 % | 75.898 M 0.00 % | 75.898 M 0.00 % | 75.898 M 0.00 % | 75.898 M 3.10 % | 73.617 M 0.00 % | 73.617 M 0.00 % | 73.617 M 0.00 % | 73.617 M 7.71 % | 68.347 M 0.00 % | 68.347 M 0.00 % | 68.347 M 0.00 % | 68.347 M 8.36 % | 63.076 M 0.00 % | 63.076 M 0.00 % | 63.076 M 0.00 % | 63.076 M -78.14 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M -43.86 % | 514.031 M 0.00 % | 514.031 M 0.00 % | 514.031 M 0.00 % | 514.031 M 0.00 % | 514.031 M 0.00 % | 514.031 M 0.00 % | 514.031 M 0.00 % | 514.031 M |
| Weighted average shs out | 514.031 M 0.00 % | 514.031 M 0.00 % | 514.031 M 0.00 % | 514.031 M 4.38 % | 492.453 M 0.00 % | 492.453 M 0.00 % | 492.453 M 4.08 % | 473.128 M 0.00 % | 473.128 M 0.00 % | 473.128 M -0.12 % | 473.702 M 0.00 % | 473.702 M 0.00 % | 473.702 M 0.15 % | 473.015 M 0.00 % | 473.015 M 0.00 % | 473.015 M 1.29 % | 467.007 M 0.00 % | 467.007 M 0.00 % | 467.007 M 0.00 % | 467.007 M 18.30 % | 394.757 M 0.00 % | 394.757 M 0.00 % | 394.757 M 0.00 % | 394.757 M 4.42 % | 378.033 M 0.00 % | 378.033 M 0.00 % | 378.033 M 0.00 % | 378.033 M 10.25 % | 342.876 M 0.00 % | 342.876 M 0.00 % | 342.876 M 0.00 % | 342.876 M 7.16 % | 319.968 M 0.00 % | 319.968 M 0.00 % | 319.968 M 0.00 % | 319.968 M 10.35 % | 289.958 M 0.00 % | 289.958 M 0.00 % | 289.958 M 0.00 % | 289.958 M 7.57 % | 269.553 M 0.00 % | 269.553 M 0.00 % | 269.553 M 0.00 % | 269.553 M 1.10 % | 266.632 M 0.00 % | 266.632 M 0.00 % | 266.632 M 0.00 % | 266.632 M 11.42 % | 239.305 M 0.00 % | 239.305 M 0.00 % | 239.305 M 0.00 % | 239.305 M 4.78 % | 228.384 M 0.00 % | 228.384 M 0.00 % | 228.384 M 0.00 % | 228.384 M 8.50 % | 210.498 M 0.00 % | 210.498 M 0.00 % | 210.498 M 0.00 % | 210.498 M 61.96 % | 129.965 M 0.00 % | 129.965 M 0.00 % | 129.965 M 0.00 % | 129.965 M -11.69 % | 147.172 M 0.00 % | 147.172 M 0.00 % | 147.172 M 0.00 % | 147.172 M 0.26 % | 146.792 M 0.00 % | 146.792 M 0.00 % | 146.792 M 0.00 % | 146.792 M 0.00 % | 146.792 M 0.00 % | 146.792 M 0.00 % | 146.792 M 0.00 % | 146.792 M 12.53 % | 130.443 M 0.00 % | 130.443 M 0.00 % | 130.443 M 0.00 % | 130.443 M 23.24 % | 105.841 M 0.00 % | 105.841 M 0.00 % | 105.841 M 0.00 % | 105.841 M 39.45 % | 75.898 M 0.00 % | 75.898 M 0.00 % | 75.898 M 0.00 % | 75.898 M 3.10 % | 73.617 M 0.00 % | 73.617 M 0.00 % | 73.617 M 0.00 % | 73.617 M 7.71 % | 68.347 M 0.00 % | 68.347 M 0.00 % | 68.347 M 0.00 % | 68.347 M 8.36 % | 63.076 M 0.00 % | 63.076 M 0.00 % | 63.076 M 0.00 % | 63.076 M -78.14 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M 0.00 % | 288.554 M -43.86 % | 514.031 M 0.00 % | 514.031 M 0.00 % | 514.031 M 0.00 % | 514.031 M 0.00 % | 514.031 M 0.00 % | 514.031 M 0.00 % | 514.031 M 0.00 % | 514.031 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 124.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -1 766.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -1 002.88 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 95.97 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 74.29 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -1 066.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 82.35 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 5.56 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 250.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 124.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -1 766.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -1 002.88 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 95.97 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 74.29 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -1 066.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 82.35 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 5.56 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 250.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.919 K 0.00 % | 557.919 K 0.00 % | 557.919 K 3.14 % | 540.926 K 0.00 % | 540.926 K 0.00 % | 540.926 K 930.37 % | 52.498 K 0.00 % | 52.498 K 0.00 % | 52.498 K 0.00 % | 52.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.050 K 0.00 % | 30.050 K 0.00 % | 30.050 K 0.00 % | 30.050 K 1 428.87 % | 1.966 K 0.00 % | 1.966 K 0.00 % | 1.966 K 0.00 % | 1.966 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 % | 20.250 0.00 % | 20.250 0.00 % | 20.250 0.00 % | 20.250 -94.74 % | 385.250 0.00 % | 385.250 0.00 % | 385.250 0.00 % | 385.250 166.15 % | 144.750 0.00 % | 144.750 0.00 % | 144.750 0.00 % | 144.750 642.31 % | 19.500 0.00 % | 19.500 0.00 % | 19.500 0.00 % | 19.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.562 K 0.00 % | 28.562 K 0.00 % | 28.562 K 0.00 % | 28.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -62.720 K 0.00 % | -62.720 K 0.00 % | -62.720 K 0.00 % | -62.720 K 64.56 % | -177.000 K 0.00 % | -177.000 K 0.00 % | -177.000 K -15.69 % | -153.000 K 0.00 % | -153.000 K 0.00 % | -153.000 K -105.54 % | -74.439 K 0.00 % | -74.439 K 0.00 % | -74.439 K 51.66 % | -154.001 K 0.00 % | -154.001 K 0.00 % | -154.001 K -112.60 % | -72.436 K 0.00 % | -72.436 K 0.00 % | -72.436 K 0.00 % | -72.436 K 39.79 % | -120.314 K 0.00 % | -120.314 K 0.00 % | -120.314 K 0.00 % | -120.314 K -555.71 % | -18.349 K 0.00 % | -18.349 K 0.00 % | -18.349 K 0.00 % | -18.349 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 % | -41.604 K 0.00 % | -41.604 K 0.00 % | -41.604 K 0.00 % | -41.604 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 | 0.000 100.00 % | -271.000 K 0.00 % | -271.000 K 0.00 % | -271.000 K 0.00 % | -271.000 K -58.48 % | -171.000 K 0.00 % | -171.000 K 0.00 % | -171.000 K 0.00 % | -171.000 K -276.75 % | 96.749 K 0.00 % | 96.749 K 0.00 % | 96.749 K 0.00 % | 96.749 K 149.11 % | -197.000 K 0.00 % | -197.000 K 0.00 % | -197.000 K 0.00 % | -197.000 K -189.71 % | -68.000 K 0.00 % | -68.000 K 0.00 % | -68.000 K 0.00 % | -68.000 K 15.26 % | -80.250 K 0.00 % | -80.250 K 0.00 % | -80.250 K 0.00 % | -80.250 K 47.55 % | -153.000 K 0.00 % | -153.000 K 0.00 % | -153.000 K 0.00 % | -153.000 K 58.87 % | -372.000 K 0.00 % | -372.000 K 0.00 % | -372.000 K 0.00 % | -372.000 K -268.32 % | -101.000 K 0.00 % | -101.000 K 0.00 % | -101.000 K 0.00 % | -101.000 K 69.11 % | -327.000 K 0.00 % | -327.000 K 0.00 % | -327.000 K 0.00 % | -327.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.145 K 0.00 % | 742.145 K 0.00 % | 742.145 K 26.71 % | 585.685 K 0.00 % | 585.685 K 0.00 % | 585.685 K 30.04 % | 450.394 K 0.00 % | 450.394 K 0.00 % | 450.394 K 0.00 % | 450.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 40.833 K 0.00 % | 40.833 K 0.00 % | 40.833 K 0.00 % | 40.833 K -18.06 % | 49.835 K 0.00 % | 49.835 K 0.00 % | 49.835 K 24.73 % | 39.953 K 0.00 % | 39.953 K 0.00 % | 39.953 K -31.33 % | 58.184 K 0.00 % | 58.184 K 0.00 % | 58.184 K 7.80 % | 53.975 K 0.00 % | 53.975 K 0.00 % | 53.975 K 51.58 % | 35.609 K 0.00 % | 35.609 K 0.00 % | 35.609 K 0.00 % | 35.609 K 102.51 % | 17.584 K 0.00 % | 17.584 K 0.00 % | 17.584 K 0.00 % | 17.584 K -52.86 % | 37.299 K 0.00 % | 37.299 K 0.00 % | 37.299 K 0.00 % | 37.299 K 16.56 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K -35.88 % | 49.910 K 0.00 % | 49.910 K 0.00 % | 49.910 K 0.00 % | 49.910 K 17.93 % | 42.320 K 0.00 % | 42.320 K 0.00 % | 42.320 K 0.00 % | 42.320 K -47.26 % | 80.244 K 0.00 % | 80.244 K 0.00 % | 80.244 K 0.00 % | 80.244 K -42.33 % | 139.141 K 0.00 % | 139.141 K 0.00 % | 139.141 K 0.00 % | 139.141 K 75.97 % | 79.070 K 0.00 % | 79.070 K 0.00 % | 79.070 K 0.00 % | 79.070 K 50.28 % | 52.616 K 0.00 % | 52.616 K 0.00 % | 52.616 K 0.00 % | 52.616 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 |
| Selling and marketing expenses | 43.973 K 0.00 % | 43.973 K 0.00 % | 43.973 K 0.00 % | 43.973 K -65.15 % | 126.190 K 0.00 % | 126.190 K 0.00 % | 126.190 K -61.11 % | 324.496 K 0.00 % | 324.496 K 0.00 % | 324.496 K 466.84 % | 57.246 K 0.00 % | 57.246 K 0.00 % | 57.246 K 225.72 % | -45.533 K 0.00 % | -45.533 K 0.00 % | -45.533 K -101.87 % | 2.441 M 0.00 % | 2.441 M 0.00 % | 2.441 M 0.00 % | 2.441 M 17 277.38 % | 14.047 K 0.00 % | 14.047 K 0.00 % | 14.047 K 0.00 % | 14.047 K -92.44 % | 185.927 K 0.00 % | 185.927 K 0.00 % | 185.927 K 0.00 % | 185.927 K -42.16 % | 321.426 K 0.00 % | 321.426 K 0.00 % | 321.426 K 0.00 % | 321.426 K 834.41 % | 34.399 K 0.00 % | 34.399 K 0.00 % | 34.399 K 0.00 % | 34.399 K -27.76 % | 47.616 K 0.00 % | 47.616 K 0.00 % | 47.616 K 0.00 % | 47.616 K 14.01 % | 41.764 K 0.00 % | 41.764 K 0.00 % | 41.764 K 0.00 % | 41.764 K 93.51 % | 21.582 K 0.00 % | 21.582 K 0.00 % | 21.582 K 0.00 % | 21.582 K 251.29 % | -14.265 K 0.00 % | -14.265 K 0.00 % | -14.265 K 0.00 % | -14.265 K -154.49 % | 26.177 K 0.00 % | 26.177 K 0.00 % | 26.177 K 0.00 % | 26.177 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -443.000 K 0.00 % | -443.000 K 0.00 % | -443.000 K 0.00 % | -443.000 K 9.22 % | -488.000 K 0.00 % | -488.000 K 0.00 % | -488.000 K 0.00 % | -488.000 K -96.77 % | -248.000 K 0.00 % | -248.000 K 0.00 % | -248.000 K 0.00 % | -248.000 K -45.03 % | -171.000 K 0.00 % | -171.000 K 0.00 % | -171.000 K 0.00 % | -171.000 K -276.75 % | 96.749 K 0.00 % | 96.749 K 0.00 % | 96.749 K 0.00 % | 96.749 K 149.11 % | -197.000 K 0.00 % | -197.000 K 0.00 % | -197.000 K 0.00 % | -197.000 K -189.71 % | -68.000 K 0.00 % | -68.000 K 0.00 % | -68.000 K 0.00 % | -68.000 K 15.26 % | -80.250 K 0.00 % | -80.250 K 0.00 % | -80.250 K 0.00 % | -80.250 K 47.55 % | -153.000 K 0.00 % | -153.000 K 0.00 % | -153.000 K 0.00 % | -153.000 K 58.87 % | -372.000 K 0.00 % | -372.000 K 0.00 % | -372.000 K 0.00 % | -372.000 K -286.23 % | 199.750 K 0.00 % | 199.750 K 0.00 % | 199.750 K 0.00 % | 199.750 K 137.55 % | -532.000 K 0.00 % | -532.000 K 0.00 % | -532.000 K 0.00 % | -532.000 K |
| Operating expenses | 94.375 K 0.00 % | 94.375 K 0.00 % | 94.375 K 0.00 % | 94.375 K -53.40 % | 202.529 K 0.00 % | 202.529 K 0.00 % | 202.529 K -47.73 % | 387.444 K 0.00 % | 387.444 K 0.00 % | 387.444 K 206.05 % | 126.596 K 0.00 % | 126.596 K 0.00 % | 126.596 K 301.45 % | 31.535 K 0.00 % | 31.535 K 0.00 % | 31.535 K -98.73 % | 2.488 M 0.00 % | 2.488 M 0.00 % | 2.488 M 0.00 % | 2.488 M 4 922.41 % | 49.538 K 0.00 % | 49.538 K 0.00 % | 49.538 K 0.00 % | 49.538 K -77.81 % | 223.226 K 0.00 % | 223.226 K 0.00 % | 223.226 K 0.00 % | 223.226 K -36.84 % | 353.427 K 0.00 % | 353.427 K 0.00 % | 353.427 K 0.00 % | 353.427 K 319.20 % | 84.310 K 0.00 % | 84.310 K 0.00 % | 84.310 K 0.00 % | 84.310 K -6.26 % | 89.937 K 0.00 % | 89.937 K 0.00 % | 89.937 K 0.00 % | 89.937 K -26.29 % | 122.008 K 0.00 % | 122.008 K 0.00 % | 122.008 K 0.00 % | 122.008 K -24.09 % | 160.723 K 0.00 % | 160.723 K 0.00 % | 160.723 K 0.00 % | 160.723 K 148.01 % | 64.805 K 0.00 % | 64.805 K 0.00 % | 64.805 K 0.00 % | 64.805 K -17.75 % | 78.794 K 0.00 % | 78.794 K 0.00 % | 78.794 K 0.00 % | 78.794 K -18.79 % | 97.021 K 0.00 % | 97.021 K 0.00 % | 97.021 K 0.00 % | 97.021 K 57.55 % | 61.581 K 0.00 % | 61.581 K 0.00 % | 61.581 K 0.00 % | 61.581 K 40.91 % | 43.701 K 0.00 % | 43.701 K 0.00 % | 43.701 K 0.00 % | 43.701 K -13.73 % | 50.656 K 0.00 % | 50.656 K 0.00 % | 50.656 K 0.00 % | 50.656 K -76.82 % | 218.544 K 0.00 % | 218.544 K 0.00 % | 218.544 K 0.00 % | 218.544 K 149.33 % | -443.000 K 0.00 % | -443.000 K 0.00 % | -443.000 K 0.00 % | -443.000 K 9.22 % | -488.000 K 0.00 % | -488.000 K 0.00 % | -488.000 K 0.00 % | -488.000 K -96.77 % | -248.000 K 0.00 % | -248.000 K 0.00 % | -248.000 K 0.00 % | -248.000 K -45.03 % | -171.000 K 0.00 % | -171.000 K 0.00 % | -171.000 K 0.00 % | -171.000 K -276.75 % | 96.749 K 0.00 % | 96.749 K 0.00 % | 96.749 K 0.00 % | 96.749 K 149.11 % | -197.000 K 0.00 % | -197.000 K 0.00 % | -197.000 K 0.00 % | -197.000 K -189.71 % | -68.000 K 0.00 % | -68.000 K 0.00 % | -68.000 K 0.00 % | -68.000 K 15.26 % | -80.250 K 0.00 % | -80.250 K 0.00 % | -80.250 K 0.00 % | -80.250 K 47.55 % | -153.000 K 0.00 % | -153.000 K 0.00 % | -153.000 K 0.00 % | -153.000 K 58.87 % | -372.000 K 0.00 % | -372.000 K 0.00 % | -372.000 K 0.00 % | -372.000 K -286.23 % | 199.750 K 0.00 % | 199.750 K 0.00 % | 199.750 K 0.00 % | 199.750 K 137.55 % | -532.000 K 0.00 % | -532.000 K 0.00 % | -532.000 K 0.00 % | -532.000 K |
| Cost and expenses | 94.375 K 0.00 % | 94.375 K 0.00 % | 94.375 K 0.00 % | 94.375 K -53.40 % | 202.529 K 0.00 % | 202.529 K 0.00 % | 202.529 K -47.73 % | 387.444 K 0.00 % | 387.444 K 0.00 % | 387.444 K -55.40 % | 868.741 K 0.00 % | 868.741 K 0.00 % | 868.741 K 40.75 % | 617.220 K 0.00 % | 617.220 K 0.00 % | 617.220 K -78.99 % | 2.938 M 0.00 % | 2.938 M 0.00 % | 2.938 M 0.00 % | 2.938 M 5 830.80 % | 49.538 K 0.00 % | 49.538 K 0.00 % | 49.538 K 0.00 % | 49.538 K -77.81 % | 223.226 K 0.00 % | 223.226 K 0.00 % | 223.226 K 0.00 % | 223.226 K -36.84 % | 353.427 K 0.00 % | 353.427 K 0.00 % | 353.427 K 0.00 % | 353.427 K 319.20 % | 84.310 K 0.00 % | 84.310 K 0.00 % | 84.310 K 0.00 % | 84.310 K -6.26 % | 89.937 K 0.00 % | 89.937 K 0.00 % | 89.937 K 0.00 % | 89.937 K -26.29 % | 122.008 K 0.00 % | 122.008 K 0.00 % | 122.008 K 0.00 % | 122.008 K -24.09 % | 160.723 K 0.00 % | 160.723 K 0.00 % | 160.723 K 0.00 % | 160.723 K 148.01 % | 64.805 K 0.00 % | 64.805 K 0.00 % | 64.805 K 0.00 % | 64.805 K -17.75 % | 78.794 K 0.00 % | 78.794 K 0.00 % | 78.794 K 0.00 % | 78.794 K -18.79 % | 97.021 K 0.00 % | 97.021 K 0.00 % | 97.021 K 0.00 % | 97.021 K 57.55 % | 61.581 K 0.00 % | 61.581 K 0.00 % | 61.581 K 0.00 % | 61.581 K 40.91 % | 43.701 K 0.00 % | 43.701 K 0.00 % | 43.701 K 0.00 % | 43.701 K -13.73 % | 50.656 K 0.00 % | 50.656 K 0.00 % | 50.656 K 0.00 % | 50.656 K -76.82 % | 218.544 K 0.00 % | 218.544 K 0.00 % | 218.544 K 0.00 % | 218.544 K 149.33 % | -443.000 K 0.00 % | -443.000 K 0.00 % | -443.000 K 0.00 % | -443.000 K 9.22 % | -488.000 K 0.00 % | -488.000 K 0.00 % | -488.000 K 0.00 % | -488.000 K -96.77 % | -248.000 K 0.00 % | -248.000 K 0.00 % | -248.000 K 0.00 % | -248.000 K -45.03 % | -171.000 K 0.00 % | -171.000 K 0.00 % | -171.000 K 0.00 % | -171.000 K -276.75 % | 96.749 K 0.00 % | 96.749 K 0.00 % | 96.749 K 0.00 % | 96.749 K 149.11 % | -197.000 K 0.00 % | -197.000 K 0.00 % | -197.000 K 0.00 % | -197.000 K -189.71 % | -68.000 K 0.00 % | -68.000 K 0.00 % | -68.000 K 0.00 % | -68.000 K 15.26 % | -80.250 K 0.00 % | -80.250 K 0.00 % | -80.250 K 0.00 % | -80.250 K 47.55 % | -153.000 K 0.00 % | -153.000 K 0.00 % | -153.000 K 0.00 % | -153.000 K 58.87 % | -372.000 K 0.00 % | -372.000 K 0.00 % | -372.000 K 0.00 % | -372.000 K -286.23 % | 199.750 K 0.00 % | 199.750 K 0.00 % | 199.750 K 0.00 % | 199.750 K 137.55 % | -532.000 K 0.00 % | -532.000 K 0.00 % | -532.000 K 0.00 % | -532.000 K |
| Research and development expenses | 9.568 K 0.00 % | 9.568 K 0.00 % | 9.568 K 0.00 % | 9.568 K -63.90 % | 26.504 K 0.00 % | 26.504 K 0.00 % | 26.504 K 15.26 % | 22.994 K 0.00 % | 22.994 K 0.00 % | 22.994 K 105.95 % | 11.165 K 0.00 % | 11.165 K 0.00 % | 11.165 K -51.65 % | 23.093 K 0.00 % | 23.093 K 0.00 % | 23.093 K 112.54 % | 10.865 K 0.00 % | 10.865 K 0.00 % | 10.865 K 0.00 % | 10.865 K -39.32 % | 17.906 K 0.00 % | 17.906 K 0.00 % | 17.906 K 0.00 % | 17.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 84.807 K 0.00 % | 84.807 K 0.00 % | 84.807 K 0.00 % | 84.807 K -51.82 % | 176.025 K 0.00 % | 176.025 K 0.00 % | 176.025 K -51.70 % | 364.449 K 0.00 % | 364.449 K 0.00 % | 364.449 K 215.73 % | 115.430 K 0.00 % | 115.430 K 0.00 % | 115.430 K 1 267.33 % | 8.442 K 0.00 % | 8.442 K 0.00 % | 8.442 K -99.66 % | 2.477 M 0.00 % | 2.477 M 0.00 % | 2.477 M 0.00 % | 2.477 M 7 730.68 % | 31.632 K 0.00 % | 31.632 K 0.00 % | 31.632 K 0.00 % | 31.632 K -85.83 % | 223.226 K 0.00 % | 223.226 K 0.00 % | 223.226 K 0.00 % | 223.226 K -36.84 % | 353.427 K 0.00 % | 353.427 K 0.00 % | 353.427 K 0.00 % | 353.427 K 319.20 % | 84.310 K 0.00 % | 84.310 K 0.00 % | 84.310 K 0.00 % | 84.310 K -6.26 % | 89.937 K 0.00 % | 89.937 K 0.00 % | 89.937 K 0.00 % | 89.937 K -26.29 % | 122.008 K 0.00 % | 122.008 K 0.00 % | 122.008 K 0.00 % | 122.008 K -24.09 % | 160.723 K 0.00 % | 160.723 K 0.00 % | 160.723 K 0.00 % | 160.723 K 148.01 % | 64.805 K 0.00 % | 64.805 K 0.00 % | 64.805 K 0.00 % | 64.805 K -17.75 % | 78.794 K 0.00 % | 78.794 K 0.00 % | 78.794 K 0.00 % | 78.794 K -18.79 % | 97.021 K 0.00 % | 97.021 K 0.00 % | 97.021 K 0.00 % | 97.021 K 57.55 % | 61.581 K 0.00 % | 61.581 K 0.00 % | 61.581 K 0.00 % | 61.581 K 40.91 % | 43.701 K 0.00 % | 43.701 K 0.00 % | 43.701 K 0.00 % | 43.701 K -13.73 % | 50.656 K 0.00 % | 50.656 K 0.00 % | 50.656 K 0.00 % | 50.656 K -76.82 % | 218.544 K 0.00 % | 218.544 K 0.00 % | 218.544 K 0.00 % | 218.544 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 income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 553.250 0.00 % | 553.250 0.00 % | 553.250 0.00 % | 553.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.224 K 0.00 % | 19.224 K 0.00 % | 19.224 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 % | 5.886 K 0.00 % | 5.886 K 0.00 % | 5.886 K 0.00 % | 5.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.776 K 0.00 % | 4.776 K 0.00 % | 4.776 K 0.00 % | 4.776 K -69.67 % | 15.746 K 0.00 % | 15.746 K 0.00 % | 15.746 K 0.00 % | 15.746 K -21.96 % | 20.176 K 0.00 % | 20.176 K 0.00 % | 20.176 K 0.00 % | 20.176 K 4.77 % | 19.258 K 0.00 % | 19.258 K 0.00 % | 19.258 K 0.00 % | 19.258 K 11.19 % | 17.320 K 0.00 % | 17.320 K 0.00 % | 17.320 K 0.00 % | 17.320 K -16.28 % | 20.688 K 0.00 % | 20.688 K 0.00 % | 20.688 K 0.00 % | 20.688 K -3.81 % | 21.508 K 0.00 % | 21.508 K 0.00 % | 21.508 K 0.00 % | 21.508 K -6.96 % | 23.117 K 0.00 % | 23.117 K 0.00 % | 23.117 K 0.00 % | 23.117 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 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K |
| Depreciation and amortization | 13.032 K 0.00 % | 13.032 K 0.00 % | 13.032 K 0.00 % | 13.032 K 2 858.46 % | 440.500 0.00 % | 440.500 0.00 % | 440.500 -28.43 % | 615.500 0.00 % | 615.500 0.00 % | 615.500 13.56 % | 542.000 0.00 % | 542.000 0.00 % | 542.000 -75.27 % | 2.192 K 0.00 % | 2.192 K 0.00 % | 2.192 K -0.34 % | 2.199 K 0.00 % | 2.199 K 0.00 % | 2.199 K 0.00 % | 2.199 K 520.75 % | 354.250 0.00 % | 354.250 0.00 % | 354.250 0.00 % | 354.250 -65.30 % | 1.021 K 0.00 % | 1.021 K 0.00 % | 1.021 K 0.00 % | 1.021 K -75.84 % | 4.227 K 0.00 % | 4.227 K 0.00 % | 4.227 K 0.00 % | 4.227 K -92.19 % | 54.119 K 0.00 % | 54.119 K 0.00 % | 54.119 K 0.00 % | 54.119 K -6.17 % | 57.678 K 0.00 % | 57.678 K 0.00 % | 57.678 K 0.00 % | 57.678 K -1.53 % | 58.575 K 0.00 % | 58.575 K 0.00 % | 58.575 K 0.00 % | 58.575 K 577.21 % | 8.650 K 0.00 % | 8.650 K 0.00 % | 8.650 K 0.00 % | 8.650 K 305.18 % | 2.135 K 0.00 % | 2.135 K 0.00 % | 2.135 K 0.00 % | 2.135 K 5.26 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 284.64 % | 527.250 0.00 % | 527.250 0.00 % | 527.250 0.00 % | 527.250 4 804.65 % | 10.750 0.00 % | 10.750 0.00 % | 10.750 0.00 % | 10.750 100.00 % | -953.502 K 0.00 % | -953.502 K 0.00 % | -953.502 K 0.00 % | -953.502 K -3 723.49 % | -24.938 K 0.00 % | -24.938 K 0.00 % | -24.938 K 0.00 % | -24.938 K -28 846.97 % | 86.750 0.00 % | 86.750 0.00 % | 86.750 0.00 % | 86.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -157.808 K 0.00 % | -157.808 K 0.00 % | -157.808 K 0.00 % | -157.808 K 43.44 % | -279.000 K 0.00 % | -279.000 K 0.00 % | -279.000 K 38.14 % | -451.000 K 0.00 % | -451.000 K 0.00 % | -451.000 K -224.78 % | 361.432 K 0.00 % | 361.432 K 0.00 % | 361.432 K -15.97 % | 430.131 K 0.00 % | 430.131 K 0.00 % | 430.131 K 117.32 % | -2.484 M 0.00 % | -2.484 M 0.00 % | -2.484 M 0.00 % | -2.484 M -2 809.21 % | -85.384 K 0.00 % | -85.384 K 0.00 % | -85.384 K 0.00 % | -85.384 K 67.41 % | -262.000 K 0.00 % | -262.000 K 0.00 % | -262.000 K 0.00 % | -262.000 K 27.14 % | -359.605 K 0.00 % | -359.605 K 0.00 % | -359.605 K 0.00 % | -359.605 K -92.95 % | -186.375 K 0.00 % | -186.375 K 0.00 % | -186.375 K 0.00 % | -186.375 K 1.87 % | -189.936 K 0.00 % | -189.936 K 0.00 % | -189.936 K 0.00 % | -189.936 K 27.23 % | -261.000 K 0.00 % | -261.000 K 0.00 % | -261.000 K 0.00 % | -261.000 K 15.53 % | -309.000 K 0.00 % | -309.000 K 0.00 % | -309.000 K 0.00 % | -309.000 K -111.63 % | -146.011 K 0.00 % | -146.011 K 0.00 % | -146.011 K 0.00 % | -146.011 K -9.44 % | -133.419 K 0.00 % | -133.419 K 0.00 % | -133.419 K 0.00 % | -133.419 K -37.31 % | -97.164 K 0.00 % | -97.164 K 0.00 % | -97.164 K 0.00 % | -97.164 K -58.13 % | -61.447 K 0.00 % | -61.447 K 0.00 % | -61.447 K 0.00 % | -61.447 K -40.67 % | -43.682 K 0.00 % | -43.682 K 0.00 % | -43.682 K 0.00 % | -43.682 K 13.77 % | -50.656 K 0.00 % | -50.656 K 0.00 % | -50.656 K 0.00 % | -50.656 K 73.34 % | -190.000 K 0.00 % | -190.000 K 0.00 % | -190.000 K 0.00 % | -190.000 K 57.11 % | -443.000 K 0.00 % | -443.000 K 0.00 % | -443.000 K 0.00 % | -443.000 K 9.22 % | -488.000 K 0.00 % | -488.000 K 0.00 % | -488.000 K 0.00 % | -488.000 K -96.77 % | -248.000 K 0.00 % | -248.000 K 0.00 % | -248.000 K 0.00 % | -248.000 K -45.03 % | -171.000 K 0.00 % | -171.000 K 0.00 % | -171.000 K 0.00 % | -171.000 K -276.75 % | 96.749 K 0.00 % | 96.749 K 0.00 % | 96.749 K 0.00 % | 96.749 K 149.11 % | -197.000 K 0.00 % | -197.000 K 0.00 % | -197.000 K 0.00 % | -197.000 K -189.71 % | -68.000 K 0.00 % | -68.000 K 0.00 % | -68.000 K 0.00 % | -68.000 K 15.26 % | -80.250 K 0.00 % | -80.250 K 0.00 % | -80.250 K 0.00 % | -80.250 K 47.55 % | -153.000 K 0.00 % | -153.000 K 0.00 % | -153.000 K 0.00 % | -153.000 K 58.87 % | -372.000 K 0.00 % | -372.000 K 0.00 % | -372.000 K 0.00 % | -372.000 K -286.23 % | 199.750 K 0.00 % | 199.750 K 0.00 % | 199.750 K 0.00 % | 199.750 K 137.55 % | -532.000 K 0.00 % | -532.000 K 0.00 % | -532.000 K 0.00 % | -532.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 -27.18 % | 0.38 0.00 % | 0.38 0.00 % | 0.38 107.73 % | -4.94 0.00 % | -4.94 0.00 % | -4.94 0.00 % | -4.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.97 0.00 % | -11.97 0.00 % | -11.97 0.00 % | -11.97 87.38 % | -94.82 0.00 % | -94.82 0.00 % | -94.82 0.00 % | -94.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 588.57 0.00 % | -6 588.57 0.00 % | -6 588.57 0.00 % | -6 588.57 -2 512.34 % | -252.21 0.00 % | -252.21 0.00 % | -252.21 0.00 % | -252.21 40.59 % | -424.50 0.00 % | -424.50 0.00 % | -424.50 0.00 % | -424.50 81.05 % | -2 240.12 0.00 % | -2 240.12 0.00 % | -2 240.12 0.00 % | -2 240.12 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.65 0.00 % | -6.65 0.00 % | -6.65 0.00 % | -6.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 35.762 K 0.00 % | 35.762 K 0.00 % | 35.762 K 0.00 % | 35.762 K 7.40 % | 33.298 K 0.00 % | 33.298 K 0.00 % | 33.298 K 25.13 % | 26.611 K 0.00 % | 26.611 K 0.00 % | 26.611 K 193.56 % | 9.065 K 0.00 % | 9.065 K 0.00 % | 9.065 K 253.51 % | -5.905 K 0.00 % | -5.905 K 0.00 % | -5.905 K -110.62 % | 55.604 K 0.00 % | 55.604 K 0.00 % | 55.604 K 0.00 % | 55.604 K -28.92 % | 78.228 K 0.00 % | 78.228 K 0.00 % | 78.228 K 0.00 % | 78.228 K 831.23 % | 8.401 K 0.00 % | 8.401 K 0.00 % | 8.401 K 0.00 % | 8.401 K -25.76 % | 11.315 K 0.00 % | 11.315 K 0.00 % | 11.315 K 0.00 % | 11.315 K -71.34 % | 39.474 K 0.00 % | 39.474 K 0.00 % | 39.474 K 0.00 % | 39.474 K 27.45 % | 30.972 K 0.00 % | 30.972 K 0.00 % | 30.972 K 0.00 % | 30.972 K -50.05 % | 62.009 K 0.00 % | 62.009 K 0.00 % | 62.009 K 0.00 % | 62.009 K -67.95 % | 193.479 K 0.00 % | 193.479 K 0.00 % | 193.479 K 0.00 % | 193.479 K 329.63 % | 45.034 K 0.00 % | 45.034 K 0.00 % | 45.034 K 0.00 % | 45.034 K 16.73 % | 38.580 K 0.00 % | 38.580 K 0.00 % | 38.580 K 0.00 % | 38.580 K -56.91 % | 89.529 K 0.00 % | 89.529 K 0.00 % | 89.529 K 0.00 % | 89.529 K 245.58 % | -61.500 K 0.00 % | -61.500 K 0.00 % | -61.500 K 0.00 % | -61.500 K 86.77 % | -464.998 K 0.00 % | -464.998 K 0.00 % | -464.998 K 0.00 % | -464.998 K -14 498.45 % | 3.230 K 0.00 % | 3.230 K 0.00 % | 3.230 K 0.00 % | 3.230 K 105.96 % | -54.160 K 0.00 % | -54.160 K 0.00 % | -54.160 K 0.00 % | -54.160 K -125.65 % | 211.187 K 0.00 % | 211.187 K 0.00 % | 211.187 K 0.00 % | 211.187 K -9.48 % | 233.309 K 0.00 % | 233.309 K 0.00 % | 233.309 K 0.00 % | 233.309 K 1 109.25 % | -23.117 K 0.00 % | -23.117 K 0.00 % | -23.117 K 0.00 % | -23.117 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 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K -246.16 % | 205.250 K 0.00 % | 205.250 K 0.00 % | 205.250 K 0.00 % | 205.250 K |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 2000-01-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1999-01-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1998-01-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1997-01-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1996-01-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1995-01-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1994-01-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1993-01-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1992-01-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1991-01-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1990-01-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1989-01-31 |
| 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -573.540 K -169.66 % | -212.691 K -401.75 % | -42.390 K 96.65 % | -1.265 M 27.13 % | -1.735 M 22.06 % | -2.227 M -45.61 % | -1.529 M 14.71 % | -1.793 M -16.14 % | -1.544 M -102.63 % | -761.847 K 12.08 % | -866.555 K 50.75 % | -1.760 M 10.13 % | -1.958 M -449.67 % | -356.187 K 93.08 % | -5.150 M -620.62 % | -714.667 K -95.51 % | -365.547 K -3.93 % | -351.709 K 74.85 % | -1.398 M -287.96 % | 743.933 K 9.90 % | 676.944 K 39.69 % | 484.617 K 466.81 % | -132.118 K -124.60 % | 537.112 K 488.15 % | 91.322 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 -100.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K -12.00 % | 9.375 K -7.41 % | 10.125 K -99.31 % | 1.465 M -53.32 % | 3.138 M 0.00 % | 3.138 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 90.095 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 -100.00 % | 425.152 K -52.57 % | 896.467 K -4.49 % | 938.580 K 51.17 % | 620.897 K 21.65 % | 510.411 K -29.11 % | 720.000 K 44.00 % | 500.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -795.600 K -7.01 % | -743.472 K -0.09 % | -742.817 K -0.18 % | -741.462 K -0.09 % | -740.769 K -176.09 % | 973.537 K 0.00 % | 973.537 K 0.00 % | 973.537 K 0.00 % | 973.537 K 0.12 % | 972.412 K 0.00 % | 972.412 K 31.47 % | 739.671 K 0.00 % | 739.671 K 719.39 % | 90.271 K 8 124.09 % | -1.125 K 47.72 % | -2.152 K -4 904.65 % | -43.000 98.63 % | -3.140 K | 0.000 | 0.000 100.00 % | -2.793 K -41.27 % | -1.977 K -473.04 % | -345.000 |
| Retained earnings | -24.911 M -1.23 % | -24.610 M -0.76 % | -24.423 M -0.98 % | -24.186 M -1.16 % | -23.909 M -4.75 % | -22.824 M 7.23 % | -24.604 M 11.78 % | -27.890 M -51.02 % | -18.468 M 2.39 % | -18.920 M -5.22 % | -17.981 M -8.40 % | -16.588 M -3.67 % | -16.000 M -4.14 % | -15.364 M -4.27 % | -14.736 M -3.22 % | -14.275 M -2.91 % | -13.872 M -2.81 % | -13.492 M -0.23 % | -13.462 M -3.79 % | -12.970 M -18.61 % | -10.935 M -1.77 % | -10.745 M 3.95 % | -11.188 M -9.04 % | -10.260 M -25.78 % | -8.157 M |
| Common stock | 59.761 M 2.81 % | 58.126 M 2.62 % | 56.641 M 0.00 % | 56.641 M 2.35 % | 55.340 M 3.69 % | 53.371 M 0.32 % | 53.203 M 0.00 % | 53.203 M 1.23 % | 52.557 M 2.69 % | 51.180 M 2.13 % | 50.111 M 2.07 % | 49.093 M 3.38 % | 47.488 M 6.65 % | 44.526 M 0.02 % | 44.518 M 68.11 % | 26.481 M 14.04 % | 23.222 M 7.76 % | 21.550 M 4.46 % | 20.630 M 32.64 % | 15.553 M 0.58 % | 15.463 M 0.00 % | 15.463 M 0.00 % | 15.463 M 15.10 % | 13.435 M -56.91 % | 31.180 M |
| Total equity | 34.849 M 3.98 % | 33.516 M 4.03 % | 32.218 M -0.73 % | 32.455 M 3.26 % | 31.432 M 2.90 % | 30.547 M 6.81 % | 28.599 M 8.80 % | 26.286 M -25.03 % | 35.063 M 5.51 % | 33.233 M 0.39 % | 33.104 M -1.12 % | 33.478 M 3.14 % | 32.460 M 8.55 % | 29.902 M -2.03 % | 30.522 M 148.24 % | 12.296 M 31.52 % | 9.349 M 16.03 % | 8.058 M 12.40 % | 7.169 M 177.47 % | 2.584 M -42.95 % | 4.528 M -4.02 % | 4.718 M -17.15 % | 5.695 M 23.98 % | 4.594 M | 0.000 |
| Other non current liabilities | 82.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 45.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Total non current liabilities | 82.491 K | 0.000 -100.00 % | 45.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Other current liabilities | 37.222 K 71.88 % | 21.656 K 151.64 % | 8.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -43.54 % | 106.267 K -57.88 % | 252.307 K -46.03 % | 467.453 K -63.96 % | 1.297 M 6.01 % | 1.223 M 93.11 % | 633.487 K -36.17 % | 992.427 K 60.42 % | 618.635 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 45.092 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 -100.00 % | 425.152 K -52.57 % | 896.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 119.713 K 13.07 % | 105.878 K -56.11 % | 241.215 K 105.99 % | 117.102 K -78.45 % | 543.484 K 53.38 % | 354.340 K -74.00 % | 1.363 M 109.34 % | 650.977 K 283.41 % | 169.786 K 117.92 % | 77.911 K 32.67 % | 58.724 K -51.45 % | 120.950 K 52.23 % | 79.450 K -22.68 % | 102.756 K -85.60 % | 713.540 K -35.13 % | 1.100 M 355.74 % | 241.361 K 45.16 % | 166.267 K -77.45 % | 737.459 K -48.21 % | 1.424 M 4.94 % | 1.357 M 10.92 % | 1.223 M 93.11 % | 633.487 K -36.17 % | 992.427 K 60.42 % | 618.635 K |
| Total liabilities | 119.713 K 13.07 % | 105.878 K -63.01 % | 286.218 K 144.42 % | 117.102 K -78.45 % | 543.484 K 53.38 % | 354.340 K -74.00 % | 1.363 M 109.34 % | 650.977 K 283.41 % | 169.786 K 117.92 % | 77.911 K 32.67 % | 58.724 K -51.45 % | 120.950 K 52.23 % | 79.450 K -22.68 % | 102.756 K -85.60 % | 713.540 K -35.13 % | 1.100 M 355.74 % | 241.361 K 45.16 % | 166.267 K -77.45 % | 737.459 K -48.21 % | 1.424 M 4.94 % | 1.357 M 10.92 % | 1.223 M 7.92 % | 1.133 M -24.05 % | 1.492 M 33.42 % | 1.119 M |
| Other non current assets | 8.516 K 0.02 % | 8.514 K -58.06 % | 20.301 K 17.41 % | 17.290 K 0.02 % | 17.286 K 0.00 % | 17.286 K 0.56 % | 17.189 K 0.08 % | 17.175 K 22.68 % | 14.000 K -92.35 % | 183.000 K 0.00 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.710 K 34.39 % | 560.858 K 31.34 % | 427.032 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 M -53.32 % | 3.138 M 0.00 % | 3.138 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 K -50.00 % | 2.214 K -40.02 % | 3.691 K -66.66 % | 11.072 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 K -50.00 % | 2.214 K -40.02 % | 3.691 K -66.66 % | 11.072 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 |
| Property plant equipment net | 34.337 M 2.95 % | 33.354 M 3.22 % | 32.314 M 3.41 % | 31.250 M 3.85 % | 30.091 M 5.75 % | 28.455 M 2.07 % | 27.878 M 12.32 % | 24.821 M -26.12 % | 33.598 M 3.85 % | 32.352 M 0.74 % | 32.113 M 0.91 % | 31.825 M 4.26 % | 30.524 M 3.01 % | 29.633 M 14.64 % | 25.848 M 107.45 % | 12.460 M 36.60 % | 9.122 M 18.52 % | 7.696 M 27.66 % | 6.029 M 271.58 % | 1.623 M -14.10 % | 1.889 M -15.35 % | 2.231 M -63.90 % | 6.181 M 4.77 % | 5.900 M 19.69 % | 4.929 M |
| Total non current assets | 34.346 M 2.95 % | 33.362 M 3.18 % | 32.334 M 3.41 % | 31.267 M 3.84 % | 30.109 M 5.74 % | 28.475 M 2.06 % | 27.899 M 12.27 % | 24.849 M -26.07 % | 33.612 M 3.31 % | 32.535 M 0.74 % | 32.296 M 1.48 % | 31.825 M 4.26 % | 30.524 M 3.01 % | 29.633 M 14.64 % | 25.848 M 107.45 % | 12.460 M 36.60 % | 9.122 M 18.52 % | 7.696 M 27.66 % | 6.029 M 56.96 % | 3.841 M -31.26 % | 5.588 M -3.60 % | 5.796 M -6.23 % | 6.181 M 4.77 % | 5.900 M 19.69 % | 4.929 M |
| Other current assets | 34.475 K 65.35 % | 20.850 K 102.39 % | 10.302 K -54.20 % | 22.495 K -32.17 % | 33.162 K -74.37 % | 129.384 K 2 623.87 % | 4.750 K -85.02 % | 31.706 K -33.49 % | 47.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K -12.00 % | 9.375 K -7.41 % | 10.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 573.540 K 169.66 % | 212.691 K 60.54 % | 132.485 K -89.52 % | 1.265 M -27.13 % | 1.735 M -22.06 % | 2.227 M 45.61 % | 1.529 M -14.71 % | 1.793 M 16.14 % | 1.544 M 102.63 % | 761.847 K -12.08 % | 866.555 K -50.75 % | 1.760 M -10.13 % | 1.958 M 449.67 % | 356.187 K -93.08 % | 5.150 M 620.62 % | 714.667 K 95.51 % | 365.547 K 3.93 % | 351.709 K -80.71 % | 1.823 M 1 095.42 % | 152.534 K -41.70 % | 261.636 K 91.98 % | 136.280 K -78.79 % | 642.529 K 251.32 % | 182.888 K -55.25 % | 408.678 K |
| Cash and short term investments | 573.540 K 169.66 % | 212.691 K 60.54 % | 132.485 K -89.52 % | 1.265 M -27.13 % | 1.735 M -22.06 % | 2.227 M 45.61 % | 1.529 M -14.71 % | 1.793 M 16.14 % | 1.544 M 102.63 % | 761.847 K -12.08 % | 866.555 K -50.98 % | 1.768 M -10.08 % | 1.966 M 439.49 % | 364.437 K -92.93 % | 5.158 M 613.54 % | 722.917 K 93.40 % | 373.797 K 3.52 % | 361.084 K -80.31 % | 1.834 M 1 102.06 % | 152.534 K -41.70 % | 261.636 K 91.98 % | 136.280 K -78.79 % | 642.529 K 251.32 % | 182.888 K -55.25 % | 408.678 K |
| Total current assets | 622.976 K 139.56 % | 260.049 K 53.48 % | 169.437 K -87.02 % | 1.305 M -30.04 % | 1.866 M -23.11 % | 2.426 M 17.61 % | 2.063 M -1.20 % | 2.088 M 28.80 % | 1.621 M 108.73 % | 776.696 K -10.37 % | 866.555 K -51.16 % | 1.774 M -11.95 % | 2.015 M 442.03 % | 371.728 K -93.10 % | 5.388 M 475.72 % | 935.919 K 99.63 % | 468.832 K -11.10 % | 527.373 K -71.91 % | 1.877 M 1 028.28 % | 166.373 K -44.09 % | 297.549 K 105.08 % | 145.086 K -77.58 % | 647.184 K 247.23 % | 186.383 K -54.78 % | 412.173 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.132 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 receivables | 14.961 K -43.56 % | 26.508 K -0.53 % | 26.650 K 47.55 % | 18.062 K -81.38 % | 97.007 K 38.04 % | 70.274 K | 0.000 -100.00 % | 263.457 K 784.89 % | 29.773 K 100.51 % | 14.849 K | 0.000 -100.00 % | 6.242 K -87.20 % | 48.760 K 568.77 % | 7.291 K -96.83 % | 230.023 K 7.99 % | 213.002 K 124.13 % | 95.035 K -42.85 % | 166.289 K 303.44 % | 41.218 K 197.84 % | 13.839 K -61.47 % | 35.913 K 307.82 % | 8.806 K 89.17 % | 4.655 K 33.19 % | 3.495 K 0.00 % | 3.495 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 82.491 K -2.06 % | 84.222 K -55.09 % | 187.517 K 60.13 % | 117.102 K -78.45 % | 543.484 K 53.38 % | 354.340 K -70.37 % | 1.196 M 83.73 % | 650.977 K 283.41 % | 169.786 K 117.92 % | 77.911 K 32.67 % | 58.724 K -51.45 % | 120.950 K 52.23 % | 79.450 K -22.68 % | 102.756 K -84.28 % | 653.540 K -37.16 % | 1.040 M 473.44 % | 181.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 795.600 K 7.01 % | 743.472 K 0.09 % | 742.817 K 0.18 % | 741.462 K 0.09 % | 740.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.152 K 4 904.65 % | 43.000 -98.63 % | 3.140 K | 0.000 | 0.000 -100.00 % | 1.422 M 0.06 % | 1.421 M 107.56 % | -18.800 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 |
| Other liabilities | -82.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.969 M 4.01 % | 33.622 M 3.44 % | 32.504 M -0.21 % | 32.572 M 1.87 % | 31.975 M 3.48 % | 30.901 M 3.13 % | 29.962 M 11.23 % | 26.937 M -23.55 % | 35.233 M 5.77 % | 33.311 M 0.45 % | 33.163 M -1.30 % | 33.599 M 3.26 % | 32.539 M 8.45 % | 30.004 M -3.94 % | 31.236 M 133.18 % | 13.396 M 39.68 % | 9.590 M 16.62 % | 8.224 M 4.02 % | 7.906 M 97.28 % | 4.008 M -31.90 % | 5.885 M -0.94 % | 5.941 M -12.99 % | 6.828 M 12.20 % | 6.086 M 13.95 % | 5.341 M |
| 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1997-06-30 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 2000-01-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1999-01-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1998-01-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1997-01-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1996-01-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1995-01-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1994-01-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1993-01-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1992-01-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1991-01-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1990-01-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1989-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 46.294 K 0.00 % | 46.294 K 0.00 % | 46.294 K 0.00 % | 46.294 K -32.79 % | 68.875 K 0.00 % | 68.875 K 0.00 % | 68.875 K -74.54 % | 270.481 K 0.00 % | 270.481 K 0.00 % | 270.481 K 160.72 % | -445.479 K 0.00 % | -445.479 K 0.00 % | -445.479 K 23.25 % | -580.418 K 0.00 % | -580.418 K 0.00 % | -580.418 K -124.66 % | 2.354 M 0.00 % | 2.354 M 0.00 % | 2.354 M 0.00 % | 2.354 M 2 173.36 % | -113.512 K 0.00 % | -113.512 K 0.00 % | -113.512 K 0.00 % | -113.512 K -148.56 % | 233.776 K 0.00 % | 233.776 K 0.00 % | 233.776 K 0.00 % | 233.776 K -32.05 % | 344.062 K 0.00 % | 344.062 K 0.00 % | 344.062 K 0.00 % | 344.062 K 270.83 % | 92.781 K 0.00 % | 92.781 K 0.00 % | 92.781 K 0.00 % | 92.781 K -8.40 % | 101.285 K 0.00 % | 101.285 K 0.00 % | 101.285 K 0.00 % | 101.285 K 2.68 % | 98.639 K 0.00 % | 98.639 K 0.00 % | 98.639 K 0.00 % | 98.639 K -7.28 % | 106.384 K 0.00 % | 106.384 K 0.00 % | 106.384 K 0.00 % | 106.384 K 7.63 % | 98.841 K 0.00 % | 98.841 K 0.00 % | 98.841 K 0.00 % | 98.841 K 6.50 % | 92.810 K 0.00 % | 92.810 K 0.00 % | 92.810 K 0.00 % | 92.810 K 1 205.85 % | 7.107 K 0.00 % | 7.107 K 0.00 % | 7.107 K 0.00 % | 7.107 K -94.22 % | 122.936 K 0.00 % | 122.936 K 0.00 % | 122.936 K 0.00 % | 122.936 K -75.83 % | 508.680 K 0.00 % | 508.680 K 0.00 % | 508.680 K 0.00 % | 508.680 K 972.58 % | 47.426 K 0.00 % | 47.426 K 0.00 % | 47.426 K 0.00 % | 47.426 K -80.57 % | 244.142 K 0.00 % | 244.142 K 0.00 % | 244.142 K 0.00 % | 244.142 K 5.29 % | 231.875 K 0.00 % | 231.875 K 0.00 % | 231.875 K 0.00 % | 231.875 K -9.00 % | 254.817 K 0.00 % | 254.817 K 0.00 % | 254.817 K 0.00 % | 254.817 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 % | -300.500 K 0.00 % | -300.500 K 0.00 % | -300.500 K 0.00 % | -300.500 K -242.59 % | 210.750 K 0.00 % | 210.750 K 0.00 % | 210.750 K 0.00 % | 210.750 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -286.601 K 0.00 % | -286.601 K 0.00 % | -286.601 K 0.00 % | -286.601 K 46.09 % | -531.625 K 0.00 % | -531.625 K 0.00 % | -531.625 K | 0.000 | 0.000 | 0.000 100.00 % | -711.000 0.00 % | -711.000 0.00 % | -711.000 -35.49 % | -524.750 0.00 % | -524.750 0.00 % | -524.750 88.63 % | -4.613 K 0.00 % | -4.613 K 0.00 % | -4.613 K 0.00 % | -4.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.977 K 0.00 % | -1.977 K 0.00 % | -1.977 K 0.00 % | -1.977 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.399 K 0.00 % | -1.399 K 0.00 % | -1.399 K 0.00 % | -1.399 K 99.25 % | -185.768 K 0.00 % | -185.768 K 0.00 % | -185.768 K 0.00 % | -185.768 K -20 347.80 % | -908.500 0.00 % | -908.500 0.00 % | -908.500 0.00 % | -908.500 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K -5 195.79 % | -160.500 0.00 % | -160.500 0.00 % | -160.500 0.00 % | -160.500 | 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 % | -23.380 K 0.00 % | -23.380 K 0.00 % | -23.380 K 0.00 % | -23.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -785.000 0.00 % | -785.000 0.00 % | -785.000 0.00 % | -785.000 94.40 % | -14.017 K 0.00 % | -14.017 K 0.00 % | -14.017 K 0.00 % | -14.017 K 86.12 % | -101.000 K 0.00 % | -101.000 K 0.00 % | -101.000 K 0.00 % | -101.000 K -43.26 % | -70.500 K 0.00 % | -70.500 K 0.00 % | -70.500 K 0.00 % | -70.500 K 34.57 % | -107.750 K 0.00 % | -107.750 K 0.00 % | -107.750 K 0.00 % | -107.750 K -84.19 % | -58.500 K 0.00 % | -58.500 K 0.00 % | -58.500 K 0.00 % | -58.500 K -50.00 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -311.067 K 0.00 % | -311.067 K 0.00 % | -311.067 K 0.00 % | -311.067 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.244 K 0.00 % | -30.244 K 0.00 % | -30.244 K 0.00 % | -30.244 K -204.62 % | -9.929 K 0.00 % | -9.929 K 0.00 % | -9.929 K 0.00 % | -9.929 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 % | -202.573 K 0.00 % | -202.573 K 0.00 % | -202.573 K 0.00 % | -202.573 K -440.19 % | -37.500 K 0.00 % | -37.500 K 0.00 % | -37.500 K 0.00 % | -37.500 K -14 900.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.843 K 0.00 % | 124.843 K 0.00 % | 124.843 K 0.00 % | 124.843 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K 0.00 % | 171.000 K 0.00 % | 171.000 K 0.00 % | 171.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 302.954 K 0.00 % | 302.954 K 0.00 % | 302.954 K 0.00 % | 302.954 K -51.17 % | 620.395 K 0.00 % | 620.395 K 0.00 % | 620.395 K 200.85 % | -615.144 K 0.00 % | -615.144 K 0.00 % | -615.144 K -448.87 % | 176.323 K 0.00 % | 176.323 K 0.00 % | 176.323 K 486.30 % | -45.644 K 0.00 % | -45.644 K 0.00 % | -45.644 K 48.84 % | -89.214 K 0.00 % | -89.214 K 0.00 % | -89.214 K 0.00 % | -89.214 K 53.30 % | -191.031 K 0.00 % | -191.031 K 0.00 % | -191.031 K 0.00 % | -191.031 K 34.96 % | -293.694 K 0.00 % | -293.694 K 0.00 % | -293.694 K 0.00 % | -293.694 K 32.43 % | -434.676 K 0.00 % | -434.676 K 0.00 % | -434.676 K 0.00 % | -434.676 K 3.07 % | -448.422 K 0.00 % | -448.422 K 0.00 % | -448.422 K 0.00 % | -448.422 K -33.41 % | -336.129 K 0.00 % | -336.129 K 0.00 % | -336.129 K 0.00 % | -336.129 K 71.92 % | -1.197 M 0.00 % | -1.197 M 0.00 % | -1.197 M 0.00 % | -1.197 M -7.87 % | -1.110 M 0.00 % | -1.110 M 0.00 % | -1.110 M 0.00 % | -1.110 M -52.89 % | -725.731 K 0.00 % | -725.731 K 0.00 % | -725.731 K 0.00 % | -725.731 K -75.08 % | -414.517 K 0.00 % | -414.517 K 0.00 % | -414.517 K 0.00 % | -414.517 K 9.06 % | -455.803 K 0.00 % | -455.803 K 0.00 % | -455.803 K 0.00 % | -455.803 K -253.40 % | 297.130 K 0.00 % | 297.130 K 0.00 % | 297.130 K 0.00 % | 297.130 K 1 777.01 % | 15.830 K 0.00 % | 15.830 K 0.00 % | 15.830 K 0.00 % | 15.830 K -85.69 % | 110.589 K 0.00 % | 110.589 K 0.00 % | 110.589 K 0.00 % | 110.589 K 432.25 % | -33.285 K 0.00 % | -33.285 K 0.00 % | -33.285 K 0.00 % | -33.285 K 64.45 % | -93.625 K 0.00 % | -93.625 K 0.00 % | -93.625 K 0.00 % | -93.625 K 24.59 % | -124.158 K 0.00 % | -124.158 K 0.00 % | -124.158 K 0.00 % | -124.158 K 49.61 % | -246.409 K 0.00 % | -246.409 K 0.00 % | -246.409 K 0.00 % | -246.409 K 3.02 % | -254.093 K 0.00 % | -254.093 K 0.00 % | -254.093 K 0.00 % | -254.093 K -40.01 % | -181.481 K 0.00 % | -181.481 K 0.00 % | -181.481 K 0.00 % | -181.481 K -270.01 % | 106.750 K 0.00 % | 106.750 K 0.00 % | 106.750 K 0.00 % | 106.750 K 649.12 % | 14.250 K 0.00 % | 14.250 K 0.00 % | 14.250 K 0.00 % | 14.250 K -83.38 % | 85.750 K 0.00 % | 85.750 K 0.00 % | 85.750 K 0.00 % | 85.750 K 1 419.23 % | -6.500 K 0.00 % | -6.500 K 0.00 % | -6.500 K 0.00 % | -6.500 K 95.10 % | -132.750 K 0.00 % | -132.750 K 0.00 % | -132.750 K 0.00 % | -132.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 16.353 K 0.00 % | 16.353 K 0.00 % | 16.353 K 0.00 % | 16.353 K -81.58 % | 88.770 K 0.00 % | 88.770 K 0.00 % | 88.770 K 114.43 % | -615.144 K 0.00 % | -615.144 K 0.00 % | -615.144 K -450.29 % | 175.612 K 0.00 % | 175.612 K 0.00 % | 175.612 K 480.37 % | -46.169 K 0.00 % | -46.169 K 0.00 % | -46.169 K 50.79 % | -93.827 K 0.00 % | -93.827 K 0.00 % | -93.827 K 0.00 % | -93.827 K 50.88 % | -191.031 K 0.00 % | -191.031 K 0.00 % | -191.031 K 0.00 % | -191.031 K 34.96 % | -293.694 K 0.00 % | -293.694 K 0.00 % | -293.694 K 0.00 % | -293.694 K 32.43 % | -434.676 K 0.00 % | -434.676 K 0.00 % | -434.676 K 0.00 % | -434.676 K 3.49 % | -450.399 K 0.00 % | -450.399 K 0.00 % | -450.399 K 0.00 % | -450.399 K -34.00 % | -336.129 K 0.00 % | -336.129 K 0.00 % | -336.129 K 0.00 % | -336.129 K 71.95 % | -1.198 M 0.00 % | -1.198 M 0.00 % | -1.198 M 0.00 % | -1.198 M 7.49 % | -1.295 M 0.00 % | -1.295 M 0.00 % | -1.295 M 0.00 % | -1.295 M -78.27 % | -726.639 K 0.00 % | -726.639 K 0.00 % | -726.639 K 0.00 % | -726.639 K -75.30 % | -414.517 K 0.00 % | -414.517 K 0.00 % | -414.517 K 0.00 % | -414.517 K 10.72 % | -464.303 K 0.00 % | -464.303 K 0.00 % | -464.303 K 0.00 % | -464.303 K -3 193.74 % | -14.097 K 0.00 % | -14.097 K 0.00 % | -14.097 K 0.00 % | -14.097 K -189.05 % | 15.830 K 0.00 % | 15.830 K 0.00 % | 15.830 K 0.00 % | 15.830 K -80.30 % | 80.345 K 0.00 % | 80.345 K 0.00 % | 80.345 K 0.00 % | 80.345 K 285.93 % | -43.214 K 0.00 % | -43.214 K 0.00 % | -43.214 K 0.00 % | -43.214 K 63.07 % | -117.005 K 0.00 % | -117.005 K 0.00 % | -117.005 K 0.00 % | -117.005 K 5.76 % | -124.158 K 0.00 % | -124.158 K 0.00 % | -124.158 K 0.00 % | -124.158 K 49.61 % | -246.409 K 0.00 % | -246.409 K 0.00 % | -246.409 K 0.00 % | -246.409 K 3.32 % | -254.878 K 0.00 % | -254.878 K 0.00 % | -254.878 K 0.00 % | -254.878 K 6.72 % | -273.227 K 0.00 % | -273.227 K 0.00 % | -273.227 K 0.00 % | -273.227 K -760.56 % | -31.750 K 0.00 % | -31.750 K 0.00 % | -31.750 K 0.00 % | -31.750 K 42.53 % | -55.250 K 0.00 % | -55.250 K 0.00 % | -55.250 K 0.00 % | -55.250 K -151.14 % | -22.000 K 0.00 % | -22.000 K 0.00 % | -22.000 K 0.00 % | -22.000 K 66.15 % | -65.000 K 0.00 % | -65.000 K 0.00 % | -65.000 K 0.00 % | -65.000 K -8 566.67 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.412 K 0.00 % | 331.412 K 0.00 % | 331.412 K -35.01 % | 509.956 K 0.00 % | 509.956 K 0.00 % | 509.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.955 K 0.00 % | 171.955 K 0.00 % | 171.955 K 0.00 % | 171.955 K -50.49 % | 347.339 K 0.00 % | 347.339 K 0.00 % | 347.339 K 0.00 % | 347.339 K 28.80 % | 269.675 K 0.00 % | 269.675 K 0.00 % | 269.675 K 0.00 % | 269.675 K 5.04 % | 256.743 K 0.00 % | 256.743 K 0.00 % | 256.743 K 0.00 % | 256.743 K -36.31 % | 403.137 K 0.00 % | 403.137 K 0.00 % | 403.137 K 0.00 % | 403.137 K -45.85 % | 744.548 K 0.00 % | 744.548 K 0.00 % | 744.548 K 0.00 % | 744.548 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.601 M 0.00 % | 2.601 M 0.00 % | 2.601 M 0.00 % | 2.601 M 216.83 % | 820.954 K 0.00 % | 820.954 K 0.00 % | 820.954 K 0.00 % | 820.954 K 93.60 % | 424.043 K 0.00 % | 424.043 K 0.00 % | 424.043 K 0.00 % | 424.043 K 489.97 % | 71.875 K 0.00 % | 71.875 K 0.00 % | 71.875 K 0.00 % | 71.875 K -94.03 % | 1.204 M 0.00 % | 1.204 M 0.00 % | 1.204 M 0.00 % | 1.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.795 K 0.00 % | 322.795 K 0.00 % | 322.795 K 0.00 % | 322.795 K 94.06 % | 166.341 K 0.00 % | 166.341 K 0.00 % | 166.341 K 0.00 % | 166.341 K -15.54 % | 196.958 K 0.00 % | 196.958 K 0.00 % | 196.958 K 0.00 % | 196.958 K 129 052.79 % | 152.500 0.00 % | 152.500 0.00 % | 152.500 0.00 % | 152.500 -99.97 % | 501.828 K 0.00 % | 501.828 K 0.00 % | 501.828 K 0.00 % | 501.828 K 829.31 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K -85.29 % | 367.000 K 0.00 % | 367.000 K 0.00 % | 367.000 K 0.00 % | 367.000 K 329.24 % | 85.500 K 0.00 % | 85.500 K 0.00 % | 85.500 K 0.00 % | 85.500 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.269 K 0.00 % | -6.269 K 0.00 % | -6.269 K 64.44 % | -17.629 K 0.00 % | -17.629 K 0.00 % | -17.629 K -3 257.90 % | -525.000 0.00 % | -525.000 0.00 % | -525.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.473 K 0.00 % | -10.473 K 0.00 % | -10.473 K 0.00 % | -10.473 K -239.80 % | -3.082 K 0.00 % | -3.082 K 0.00 % | -3.082 K 0.00 % | -3.082 K -22.28 % | -2.521 K 0.00 % | -2.521 K 0.00 % | -2.521 K 0.00 % | -2.521 K -14.00 % | -2.211 K 0.00 % | -2.211 K 0.00 % | -2.211 K 0.00 % | -2.211 K -30.06 % | -1.700 K 0.00 % | -1.700 K 0.00 % | -1.700 K 0.00 % | -1.700 K 78.75 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.030 K 0.00 % | -11.030 K 0.00 % | -11.030 K 0.00 % | -11.030 K -80.02 % | -6.127 K 0.00 % | -6.127 K 0.00 % | -6.127 K 0.00 % | -6.127 K -0.98 % | -6.068 K 0.00 % | -6.068 K 0.00 % | -6.068 K 0.00 % | -6.068 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.602 K 0.00 % | -58.602 K 0.00 % | -58.602 K 0.00 % | -58.602 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.353 K 0.00 % | 16.353 K 0.00 % | 16.353 K 0.00 % | 16.353 K -81.58 % | 88.770 K 0.00 % | 88.770 K 0.00 % | 88.770 K 114.43 % | -615.144 K 0.00 % | -615.144 K 0.00 % | -615.144 K -450.29 % | 175.612 K 0.00 % | 175.612 K 0.00 % | 175.612 K 480.37 % | -46.169 K 0.00 % | -46.169 K 0.00 % | -46.169 K 50.79 % | -93.827 K 0.00 % | -93.827 K 0.00 % | -93.827 K 0.00 % | -93.827 K 50.88 % | -191.031 K 0.00 % | -191.031 K 0.00 % | -191.031 K 0.00 % | -191.031 K 34.96 % | -293.694 K 0.00 % | -293.694 K 0.00 % | -293.694 K 0.00 % | -293.694 K 32.43 % | -434.676 K 0.00 % | -434.676 K 0.00 % | -434.676 K 0.00 % | -434.676 K 3.49 % | -450.399 K 0.00 % | -450.399 K 0.00 % | -450.399 K 0.00 % | -450.399 K -34.00 % | -336.129 K 0.00 % | -336.129 K 0.00 % | -336.129 K 0.00 % | -336.129 K 71.95 % | -1.198 M 0.00 % | -1.198 M 0.00 % | -1.198 M 0.00 % | -1.198 M 7.49 % | -1.295 M 0.00 % | -1.295 M 0.00 % | -1.295 M 0.00 % | -1.295 M -78.27 % | -726.639 K 0.00 % | -726.639 K 0.00 % | -726.639 K 0.00 % | -726.639 K -75.30 % | -414.517 K 0.00 % | -414.517 K 0.00 % | -414.517 K 0.00 % | -414.517 K 10.72 % | -464.303 K 0.00 % | -464.303 K 0.00 % | -464.303 K 0.00 % | -464.303 K -3 193.74 % | -14.097 K 0.00 % | -14.097 K 0.00 % | -14.097 K 0.00 % | -14.097 K -189.05 % | 15.830 K 0.00 % | 15.830 K 0.00 % | 15.830 K 0.00 % | 15.830 K -80.30 % | 80.345 K 0.00 % | 80.345 K 0.00 % | 80.345 K 0.00 % | 80.345 K 285.93 % | -43.214 K 0.00 % | -43.214 K 0.00 % | -43.214 K 0.00 % | -43.214 K 63.07 % | -117.005 K 0.00 % | -117.005 K 0.00 % | -117.005 K 0.00 % | -117.005 K 5.76 % | -124.158 K 0.00 % | -124.158 K 0.00 % | -124.158 K 0.00 % | -124.158 K 49.61 % | -246.409 K 0.00 % | -246.409 K 0.00 % | -246.409 K 0.00 % | -246.409 K 3.32 % | -254.878 K 0.00 % | -254.878 K 0.00 % | -254.878 K 0.00 % | -254.878 K 6.72 % | -273.227 K 0.00 % | -273.227 K 0.00 % | -273.227 K 0.00 % | -273.227 K -760.56 % | -31.750 K 0.00 % | -31.750 K 0.00 % | -31.750 K 0.00 % | -31.750 K 42.53 % | -55.250 K 0.00 % | -55.250 K 0.00 % | -55.250 K 0.00 % | -55.250 K -151.14 % | -22.000 K 0.00 % | -22.000 K 0.00 % | -22.000 K 0.00 % | -22.000 K 66.15 % | -65.000 K 0.00 % | -65.000 K 0.00 % | -65.000 K 0.00 % | -65.000 K -8 566.67 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 16.353 K 0.00 % | 16.353 K 0.00 % | 16.353 K 0.00 % | 16.353 K -81.58 % | 88.770 K 0.00 % | 88.770 K 0.00 % | 88.770 K 114.43 % | -615.144 K 0.00 % | -615.144 K 0.00 % | -615.144 K -450.29 % | 175.612 K 0.00 % | 175.612 K 0.00 % | 175.612 K 480.37 % | -46.169 K 0.00 % | -46.169 K 0.00 % | -46.169 K 50.79 % | -93.827 K 0.00 % | -93.827 K 0.00 % | -93.827 K 0.00 % | -93.827 K 50.88 % | -191.031 K 0.00 % | -191.031 K 0.00 % | -191.031 K 0.00 % | -191.031 K 34.96 % | -293.694 K 0.00 % | -293.694 K 0.00 % | -293.694 K 0.00 % | -293.694 K 32.43 % | -434.676 K 0.00 % | -434.676 K 0.00 % | -434.676 K 0.00 % | -434.676 K 3.49 % | -450.399 K 0.00 % | -450.399 K 0.00 % | -450.399 K 0.00 % | -450.399 K -34.00 % | -336.129 K 0.00 % | -336.129 K 0.00 % | -336.129 K 0.00 % | -336.129 K 71.95 % | -1.198 M 0.00 % | -1.198 M 0.00 % | -1.198 M 0.00 % | -1.198 M 7.49 % | -1.295 M 0.00 % | -1.295 M 0.00 % | -1.295 M 0.00 % | -1.295 M -78.27 % | -726.639 K 0.00 % | -726.639 K 0.00 % | -726.639 K 0.00 % | -726.639 K -75.30 % | -414.517 K 0.00 % | -414.517 K 0.00 % | -414.517 K 0.00 % | -414.517 K 10.72 % | -464.303 K 0.00 % | -464.303 K 0.00 % | -464.303 K 0.00 % | -464.303 K -3 193.74 % | -14.097 K 0.00 % | -14.097 K 0.00 % | -14.097 K 0.00 % | -14.097 K -189.05 % | 15.830 K 0.00 % | 15.830 K 0.00 % | 15.830 K 0.00 % | 15.830 K -80.30 % | 80.345 K 0.00 % | 80.345 K 0.00 % | 80.345 K 0.00 % | 80.345 K 285.93 % | -43.214 K 0.00 % | -43.214 K 0.00 % | -43.214 K 0.00 % | -43.214 K 63.07 % | -117.005 K 0.00 % | -117.005 K 0.00 % | -117.005 K 0.00 % | -117.005 K 5.76 % | -124.158 K 0.00 % | -124.158 K 0.00 % | -124.158 K 0.00 % | -124.158 K 49.61 % | -246.409 K 0.00 % | -246.409 K 0.00 % | -246.409 K 0.00 % | -246.409 K 3.32 % | -254.878 K 0.00 % | -254.878 K 0.00 % | -254.878 K 0.00 % | -254.878 K 6.72 % | -273.227 K 0.00 % | -273.227 K 0.00 % | -273.227 K 0.00 % | -273.227 K -760.56 % | -31.750 K 0.00 % | -31.750 K 0.00 % | -31.750 K 0.00 % | -31.750 K 42.53 % | -55.250 K 0.00 % | -55.250 K 0.00 % | -55.250 K 0.00 % | -55.250 K -151.14 % | -22.000 K 0.00 % | -22.000 K 0.00 % | -22.000 K 0.00 % | -22.000 K 66.15 % | -65.000 K 0.00 % | -65.000 K 0.00 % | -65.000 K 0.00 % | -65.000 K -8 566.67 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -283.031 K 0.00 % | -283.031 K 0.00 % | -283.031 K 0.00 % | -283.031 K -140.44 % | -117.712 K 0.00 % | -117.712 K 0.00 % | -117.712 K 4.16 % | -122.817 K 0.00 % | -122.817 K 0.00 % | -122.817 K -170.43 % | 174.376 K 0.00 % | 174.376 K 0.00 % | 174.376 K 364.53 % | -65.918 K 0.00 % | -65.918 K 0.00 % | -65.918 K -205.83 % | 62.284 K 0.00 % | 62.284 K 0.00 % | 62.284 K 0.00 % | 62.284 K -68.14 % | 195.476 K 0.00 % | 195.476 K 0.00 % | 195.476 K 0.00 % | 195.476 K 846.75 % | -26.177 K 0.00 % | -26.177 K 0.00 % | -26.177 K 0.00 % | -26.177 K 85.25 % | -177.427 K 0.00 % | -177.427 K 0.00 % | -177.427 K 0.00 % | -177.427 K -257.98 % | -49.563 K 0.00 % | -49.563 K 0.00 % | -49.563 K 0.00 % | -49.563 K -112.38 % | 400.419 K 0.00 % | 400.419 K 0.00 % | 400.419 K 0.00 % | 400.419 K 133.41 % | -1.198 M 0.00 % | -1.198 M 0.00 % | -1.198 M 0.00 % | -1.198 M -208.08 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M 1 170.44 % | 87.280 K 0.00 % | 87.280 K 0.00 % | 87.280 K 0.00 % | 87.280 K 2 422.91 % | 3.460 K 0.00 % | 3.460 K 0.00 % | 3.460 K 0.00 % | 3.460 K 100.94 % | -367.928 K 0.00 % | -367.928 K 0.00 % | -367.928 K 0.00 % | -367.928 K -188.08 % | 417.721 K 0.00 % | 417.721 K 0.00 % | 417.721 K 0.00 % | 417.721 K 1 631.49 % | -27.276 K 0.00 % | -27.276 K 0.00 % | -27.276 K 0.00 % | -27.276 K -187.03 % | 31.339 K 0.00 % | 31.339 K 0.00 % | 31.339 K 0.00 % | 31.339 K 124.76 % | -126.562 K 0.00 % | -126.562 K 0.00 % | -126.562 K 0.00 % | -126.562 K -210.14 % | 114.910 K 0.00 % | 114.910 K 0.00 % | 114.910 K 0.00 % | 114.910 K 369.28 % | -42.673 K 0.00 % | -42.673 K 0.00 % | -42.673 K 0.00 % | -42.673 K -209.78 % | -13.775 K 0.00 % | -13.775 K 0.00 % | -13.775 K 0.00 % | -13.775 K 92.10 % | -174.292 K 0.00 % | -174.292 K 0.00 % | -174.292 K 0.00 % | -174.292 K -205.94 % | 164.526 K 0.00 % | 164.526 K 0.00 % | 164.526 K 0.00 % | 164.526 K 241.53 % | -116.250 K 0.00 % | -116.250 K 0.00 % | -116.250 K 0.00 % | -116.250 K -151.61 % | 225.250 K 0.00 % | 225.250 K 0.00 % | 225.250 K 0.00 % | 225.250 K 90 000.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 100.19 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K -201.56 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 316.151 K 0.00 % | 316.151 K 0.00 % | 316.151 K 0.00 % | 316.151 K -27.13 % | 433.863 K 0.00 % | 433.863 K 0.00 % | 433.863 K -22.06 % | 556.680 K 0.00 % | 556.680 K 0.00 % | 556.680 K 45.61 % | 382.304 K 0.00 % | 382.304 K 0.00 % | 382.304 K -14.71 % | 448.222 K 0.00 % | 448.222 K 0.00 % | 448.222 K 16.14 % | 385.938 K 0.00 % | 385.938 K 0.00 % | 385.938 K 0.00 % | 385.938 K 102.63 % | 190.461 K 0.00 % | 190.461 K 0.00 % | 190.461 K 0.00 % | 190.461 K -12.08 % | 216.638 K 0.00 % | 216.638 K 0.00 % | 216.638 K 0.00 % | 216.638 K -45.02 % | 394.065 K 0.00 % | 394.065 K 0.00 % | 394.065 K 0.00 % | 394.065 K -19.49 % | 489.466 K 0.00 % | 489.466 K 0.00 % | 489.466 K 0.00 % | 489.466 K 449.68 % | 89.046 K 0.00 % | 89.046 K 0.00 % | 89.046 K 0.00 % | 89.046 K -93.08 % | 1.288 M 0.00 % | 1.288 M 0.00 % | 1.288 M 0.00 % | 1.288 M 620.62 % | 178.666 K 0.00 % | 178.666 K 0.00 % | 178.666 K 0.00 % | 178.666 K 95.51 % | 91.386 K 0.00 % | 91.386 K 0.00 % | 91.386 K 0.00 % | 91.386 K 3.93 % | 87.927 K 0.00 % | 87.927 K 0.00 % | 87.927 K 0.00 % | 87.927 K -80.71 % | 455.854 K 0.00 % | 455.854 K 0.00 % | 455.854 K 0.00 % | 455.854 K 1 095.43 % | 38.133 K 0.00 % | 38.133 K 0.00 % | 38.133 K 0.00 % | 38.133 K -41.70 % | 65.409 K 0.00 % | 65.409 K 0.00 % | 65.409 K 0.00 % | 65.409 K 91.98 % | 34.070 K 0.00 % | 34.070 K 0.00 % | 34.070 K 0.00 % | 34.070 K -78.79 % | 160.632 K 0.00 % | 160.632 K 0.00 % | 160.632 K 0.00 % | 160.632 K 251.32 % | 45.722 K 0.00 % | 45.722 K 0.00 % | 45.722 K 0.00 % | 45.722 K -48.27 % | 88.394 K 0.00 % | 88.394 K 0.00 % | 88.394 K 0.00 % | 88.394 K -13.48 % | 102.169 K 0.00 % | 102.169 K 0.00 % | 102.169 K 0.00 % | 102.169 K -63.04 % | 276.461 K 0.00 % | 276.461 K 0.00 % | 276.461 K 0.00 % | 276.461 K 146.99 % | 111.934 K 0.00 % | 111.934 K 0.00 % | 111.934 K 0.00 % | 111.934 K -50.96 % | 228.250 K 0.00 % | 228.250 K 0.00 % | 228.250 K 0.00 % | 228.250 K 7 508.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 9.09 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K -97.93 % | 132.750 K 0.00 % | 132.750 K 0.00 % | 132.750 K 0.00 % | 132.750 K 2 694.74 % | 4.750 K 0.00 % | 4.750 K 0.00 % | 4.750 K 0.00 % | 4.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 33.121 K 0.00 % | 33.121 K 0.00 % | 33.121 K 0.00 % | 33.121 K -89.52 % | 316.151 K 0.00 % | 316.151 K 0.00 % | 316.151 K -27.13 % | 433.863 K 0.00 % | 433.863 K 0.00 % | 433.863 K -22.06 % | 556.680 K 0.00 % | 556.680 K 0.00 % | 556.680 K 45.61 % | 382.304 K 0.00 % | 382.304 K 0.00 % | 382.304 K -14.71 % | 448.222 K 0.00 % | 448.222 K 0.00 % | 448.222 K 0.00 % | 448.222 K 16.14 % | 385.938 K 0.00 % | 385.938 K 0.00 % | 385.938 K 0.00 % | 385.938 K 102.63 % | 190.461 K 0.00 % | 190.461 K 0.00 % | 190.461 K 0.00 % | 190.461 K -12.08 % | 216.638 K 0.00 % | 216.638 K 0.00 % | 216.638 K 0.00 % | 216.638 K -50.75 % | 439.903 K 0.00 % | 439.903 K 0.00 % | 439.903 K 0.00 % | 439.903 K -10.13 % | 489.466 K 0.00 % | 489.466 K 0.00 % | 489.466 K 0.00 % | 489.466 K 449.68 % | 89.046 K 0.00 % | 89.046 K 0.00 % | 89.046 K 0.00 % | 89.046 K -93.08 % | 1.288 M 0.00 % | 1.288 M 0.00 % | 1.288 M 0.00 % | 1.288 M 620.62 % | 178.666 K 0.00 % | 178.666 K 0.00 % | 178.666 K 0.00 % | 178.666 K 95.51 % | 91.386 K 0.00 % | 91.386 K 0.00 % | 91.386 K 0.00 % | 91.386 K 3.93 % | 87.927 K 0.00 % | 87.927 K 0.00 % | 87.927 K 0.00 % | 87.927 K -80.71 % | 455.854 K 0.00 % | 455.854 K 0.00 % | 455.854 K 0.00 % | 455.854 K 1 095.43 % | 38.133 K 0.00 % | 38.133 K 0.00 % | 38.133 K 0.00 % | 38.133 K -41.70 % | 65.409 K 0.00 % | 65.409 K 0.00 % | 65.409 K 0.00 % | 65.409 K 91.98 % | 34.070 K 0.00 % | 34.070 K 0.00 % | 34.070 K 0.00 % | 34.070 K -78.79 % | 160.632 K 0.00 % | 160.632 K 0.00 % | 160.632 K 0.00 % | 160.632 K 251.32 % | 45.722 K 0.00 % | 45.722 K 0.00 % | 45.722 K 0.00 % | 45.722 K -48.27 % | 88.394 K 0.00 % | 88.394 K 0.00 % | 88.394 K 0.00 % | 88.394 K -13.48 % | 102.169 K 0.00 % | 102.169 K 0.00 % | 102.169 K 0.00 % | 102.169 K -63.04 % | 276.461 K 0.00 % | 276.461 K 0.00 % | 276.461 K 0.00 % | 276.461 K 146.84 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K -50.93 % | 228.250 K 0.00 % | 228.250 K 0.00 % | 228.250 K 0.00 % | 228.250 K 7 508.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 9.09 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K -97.93 % | 132.750 K 0.00 % | 132.750 K 0.00 % | 132.750 K 0.00 % | 132.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenditure | -286.601 K 0.00 % | -286.601 K 0.00 % | -286.601 K 0.00 % | -286.601 K 46.09 % | -531.625 K 0.00 % | -531.625 K 0.00 % | -531.625 K | 0.000 | 0.000 | 0.000 100.00 % | -711.000 0.00 % | -711.000 0.00 % | -711.000 -35.49 % | -524.750 0.00 % | -524.750 0.00 % | -524.750 88.63 % | -4.613 K 0.00 % | -4.613 K 0.00 % | -4.613 K 0.00 % | -4.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.977 K 0.00 % | -1.977 K 0.00 % | -1.977 K 0.00 % | -1.977 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.399 K 0.00 % | -1.399 K 0.00 % | -1.399 K 0.00 % | -1.399 K 99.25 % | -185.768 K 0.00 % | -185.768 K 0.00 % | -185.768 K 0.00 % | -185.768 K -20 347.80 % | -908.500 0.00 % | -908.500 0.00 % | -908.500 0.00 % | -908.500 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K -5 195.79 % | -160.500 0.00 % | -160.500 0.00 % | -160.500 0.00 % | -160.500 | 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 % | -23.380 K 0.00 % | -23.380 K 0.00 % | -23.380 K 0.00 % | -23.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -785.000 0.00 % | -785.000 0.00 % | -785.000 0.00 % | -785.000 94.40 % | -14.017 K 0.00 % | -14.017 K 0.00 % | -14.017 K 0.00 % | -14.017 K 86.12 % | -101.000 K 0.00 % | -101.000 K 0.00 % | -101.000 K 0.00 % | -101.000 K -43.26 % | -70.500 K 0.00 % | -70.500 K 0.00 % | -70.500 K 0.00 % | -70.500 K 34.57 % | -107.750 K 0.00 % | -107.750 K 0.00 % | -107.750 K 0.00 % | -107.750 K -84.19 % | -58.500 K 0.00 % | -58.500 K 0.00 % | -58.500 K 0.00 % | -58.500 K -50.00 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -286.601 K 0.00 % | -286.601 K 0.00 % | -286.601 K 0.00 % | -286.601 K 46.09 % | -531.625 K 0.00 % | -531.625 K 0.00 % | -531.625 K | 0.000 | 0.000 | 0.000 100.00 % | -711.000 0.00 % | -711.000 0.00 % | -711.000 -35.49 % | -524.750 0.00 % | -524.750 0.00 % | -524.750 88.63 % | -4.613 K 0.00 % | -4.613 K 0.00 % | -4.613 K 0.00 % | -4.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.977 K 0.00 % | -1.977 K 0.00 % | -1.977 K 0.00 % | -1.977 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.399 K 0.00 % | -1.399 K 0.00 % | -1.399 K 0.00 % | -1.399 K 99.25 % | -185.768 K 0.00 % | -185.768 K 0.00 % | -185.768 K 0.00 % | -185.768 K -20 347.80 % | -908.500 0.00 % | -908.500 0.00 % | -908.500 0.00 % | -908.500 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K -5 195.79 % | -160.500 0.00 % | -160.500 0.00 % | -160.500 0.00 % | -160.500 | 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 % | -23.380 K 0.00 % | -23.380 K 0.00 % | -23.380 K 0.00 % | -23.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -785.000 0.00 % | -785.000 0.00 % | -785.000 0.00 % | -785.000 94.40 % | -14.017 K 0.00 % | -14.017 K 0.00 % | -14.017 K 0.00 % | -14.017 K 86.12 % | -101.000 K 0.00 % | -101.000 K 0.00 % | -101.000 K 0.00 % | -101.000 K -43.26 % | -70.500 K 0.00 % | -70.500 K 0.00 % | -70.500 K 0.00 % | -70.500 K 34.57 % | -107.750 K 0.00 % | -107.750 K 0.00 % | -107.750 K 0.00 % | -107.750 K -84.19 % | -58.500 K 0.00 % | -58.500 K 0.00 % | -58.500 K 0.00 % | -58.500 K -50.00 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 | 1995 | 1995 | 1995 | 1995 | 1994 | 1994 | 1994 | 1994 | 1993 | 1993 | 1993 | 1993 | 1992 | 1992 | 1992 | 1992 | 1991 | 1991 | 1991 | 1991 | 1990 | 1990 | 1990 | 1990 | 1989 | 1989 | 1989 | 1989 |