Grande Portage Resources Ltd. GPTRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.026 M 6.43 % | -1.097 M 12.56 % | -1.254 M -6.27 % | -1.180 M -13.79 % | -1.037 M -17.71 % | -881.000 K 32.07 % | -1.297 M -150.39 % | -518.000 K -34.06 % | -386.386 K -38.88 % | -278.207 K 95.90 % | -6.792 M -415.33 % | -1.318 M -5.95 % | -1.244 M 11.21 % | -1.401 M -170.33 % | 1.992 M 1 329.63 % | -162.000 K 81.98 % | -899.000 K -196.70 % | -303.000 K 61.48 % | -786.649 K -139.51 % | -328.437 K -30.85 % | -251.000 K -62.99 % | -154.000 K -262.30 % | -42.506 K 40.61 % | -71.574 K 4.26 % | -74.756 K 81.36 % | -401.000 K |
| Income before tax | -1.026 M 6.40 % | -1.097 M 12.56 % | -1.254 M -6.27 % | -1.180 M -13.79 % | -1.037 M -17.71 % | -881.000 K 32.07 % | -1.297 M -150.39 % | -518.000 K -34.06 % | -386.386 K -38.88 % | -278.207 K 95.90 % | -6.792 M -415.33 % | -1.318 M -5.95 % | -1.244 M 34.15 % | -1.889 M -180.76 % | 2.339 M 1 305.67 % | -194.000 K 78.42 % | -899.000 K 38.55 % | -1.463 M -84.28 % | -793.899 K -141.61 % | -328.581 K -30.91 % | -251.000 K -62.99 % | -154.000 K -262.30 % | -42.506 K 40.61 % | -71.574 K | 0.000 100.00 % | -387.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -935.000 K 10.86 % | -1.049 M 20.11 % | -1.313 M -12.32 % | -1.169 M -12.51 % | -1.039 M -19.56 % | -869.000 K 29.75 % | -1.237 M -68.53 % | -734.000 K -103.24 % | -361.146 K -38.81 % | -260.181 K 3.28 % | -269.000 K 25.28 % | -360.000 K 32.71 % | -535.000 K -160.16 % | 889.246 K 309.73 % | -424.000 K -916.15 % | 51.951 K 105.80 % | -895.000 K -22.94 % | -728.000 K 9.29 % | -802.583 K -184.14 % | -282.457 K -336.71 % | -64.679 K 54.13 % | -141.000 K -110.17 % | -67.088 K 1.48 % | -68.099 K 8.90 % | -74.756 K 81.45 % | -403.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 120.037 M 8.32 % | 110.812 M 3.69 % | 106.868 M 21.97 % | 87.615 M 29.97 % | 67.410 M 41.66 % | 47.587 M 46.31 % | 32.524 M 62.34 % | 20.035 M 100.62 % | 9.986 M 43.68 % | 6.950 M 0.06 % | 6.946 M 0.25 % | 6.929 M 0.64 % | 6.885 M 0.50 % | 6.851 M 6.28 % | 6.446 M 1.21 % | 6.369 M 2.79 % | 6.196 M 5.16 % | 5.892 M 64.78 % | 3.576 M 84.98 % | 1.933 M 27.76 % | 1.513 M 8.07 % | 1.400 M 16.63 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 21.04 % | 991.698 K |
| Weighted average shs out | 120.041 M 8.33 % | 110.812 M 3.69 % | 106.868 M 21.97 % | 87.615 M 29.97 % | 67.410 M 41.66 % | 47.587 M 46.31 % | 32.524 M 62.34 % | 20.035 M 100.62 % | 9.986 M 43.68 % | 6.950 M 0.06 % | 6.946 M 0.25 % | 6.929 M 0.64 % | 6.885 M 0.50 % | 6.851 M 6.28 % | 6.446 M 1.21 % | 6.369 M 2.79 % | 6.196 M 5.16 % | 5.892 M 64.78 % | 3.576 M 84.98 % | 1.933 M 27.76 % | 1.513 M 8.07 % | 1.400 M 16.63 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 21.04 % | 991.698 K |
| EPS diluted | -0.01 14.14 % | -0.01 15.38 % | -0.01 -17.00 % | -0.01 50.00 % | -0.02 -8.11 % | -0.02 53.63 % | -0.04 -54.65 % | -0.03 33.33 % | -0.04 3.25 % | -0.04 95.92 % | -0.98 -415.79 % | -0.19 -5.56 % | -0.18 10.00 % | -0.20 -164.52 % | 0.31 1 320.47 % | -0.03 83.07 % | -0.15 -191.83 % | -0.05 76.64 % | -0.22 -29.41 % | -0.17 0.00 % | -0.17 -54.55 % | -0.11 -210.73 % | -0.04 40.60 % | -0.06 4.33 % | -0.06 84.43 % | -0.40 |
| Earnings per share | -0.01 14.14 % | -0.01 15.38 % | -0.01 -17.00 % | -0.01 50.00 % | -0.02 -8.11 % | -0.02 53.63 % | -0.04 -54.65 % | -0.03 33.33 % | -0.04 3.25 % | -0.04 95.92 % | -0.98 -415.79 % | -0.19 -5.56 % | -0.18 10.00 % | -0.20 -164.52 % | 0.31 1 320.47 % | -0.03 83.07 % | -0.15 -191.83 % | -0.05 76.64 % | -0.22 -29.41 % | -0.17 0.00 % | -0.17 -54.55 % | -0.11 -210.73 % | -0.04 40.60 % | -0.06 4.33 % | -0.06 84.43 % | -0.40 |
| Gross profit | 0.000 100.00 % | -4.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.494 99.07 % | -375.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -38.248 K -931.48 % | 4.600 K 402.04 % | -1.523 K -127.85 % | 5.468 K | 0.000 | 0.000 100.00 % | -156.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -488.000 K -240.85 % | 346.472 K 216.49 % | 109.475 K | 0.000 100.00 % | -1.160 M -15 900.00 % | -7.250 K -4 934.72 % | -144.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.756 K 414.81 % | 14.521 K |
| Cost of revenue | 0.000 -100.00 % | 4.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.494 -99.07 % | 375.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 556.531 K -13.57 % | 643.927 K -16.93 % | 775.125 K 20.88 % | 641.247 K 46.43 % | 437.908 K 22.44 % | 357.658 K -46.29 % | 665.913 K 7.38 % | 620.175 K 58.82 % | 390.489 K 42.51 % | 274.002 K -4.25 % | 286.163 K -30.02 % | 408.903 K -52.41 % | 859.296 K 84.68 % | 465.291 K 24.60 % | 373.420 K -23.33 % | 487.058 K 16.99 % | 416.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 378.131 K 624.42 % | 52.198 K 14.56 % | 45.562 K | 0.000 -100.00 % | 24.026 K 548.83 % | 3.703 K | 0.000 -100.00 % | 5.511 K 1 181.63 % | 430.000 -34.35 % | 655.000 -75.13 % | 2.634 K -71.86 % | 9.361 K -65.34 % | 27.011 K 12.55 % | 24.000 K -40.42 % | 40.282 K 56.17 % | 25.794 K | 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 | 0.000 100.00 % | -3.490 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.112 M -176.88 % | 2.747 M 108.11 % | 1.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.447 K 242.50 % | -17.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 934.662 K -16.32 % | 1.117 M -1.84 % | 1.138 M 28.73 % | 884.038 K 32.48 % | 667.324 K 22.70 % | 543.887 K -57.07 % | 1.267 M 102.50 % | 625.686 K 60.06 % | 390.919 K 42.14 % | 275.032 K -6.04 % | 292.700 K -30.84 % | 423.239 K -52.59 % | 892.663 K 79.45 % | 497.433 K 19.03 % | 417.907 K -19.40 % | 518.508 K 23.74 % | 419.045 K -44.32 % | 752.559 K -6.23 % | 802.583 K 162.01 % | 306.314 K 153.55 % | 120.809 K -14.26 % | 140.908 K 110.03 % | 67.088 K -1.48 % | 68.099 K -8.90 % | 74.756 K -81.44 % | 402.747 K |
| Cost and expenses | 934.662 K -16.63 % | 1.121 M -13.16 % | 1.291 M 9.87 % | 1.175 M 13.20 % | 1.038 M 18.58 % | 875.333 K -30.91 % | 1.267 M 102.50 % | 625.686 K 60.06 % | 390.919 K 42.14 % | 275.032 K -6.04 % | 292.700 K -30.84 % | 423.239 K -52.59 % | 892.663 K 74.83 % | 510.591 K 22.18 % | 417.907 K -19.40 % | 518.508 K 23.74 % | 419.045 K -44.32 % | 752.559 K -6.23 % | 802.583 K 162.01 % | 306.314 K 153.55 % | 120.809 K -14.26 % | 140.908 K 110.03 % | 67.088 K -1.48 % | 68.099 K -8.90 % | 74.756 K -81.44 % | 402.747 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 934.662 K 34.27 % | 696.125 K -15.18 % | 820.687 K 27.98 % | 641.247 K 38.82 % | 461.934 K 27.83 % | 361.361 K -45.73 % | 665.913 K 6.43 % | 625.686 K 60.06 % | 390.919 K 42.33 % | 274.657 K -4.90 % | 288.797 K -30.95 % | 418.264 K -52.81 % | 886.307 K 76.40 % | 502.451 K 21.45 % | 413.702 K 14.06 % | 362.711 K -12.88 % | 416.328 K -73.67 % | 1.581 M 97.19 % | 801.783 K 143.63 % | 329.094 K 87.51 % | 175.504 K 25.62 % | 139.708 K 109.74 % | 66.610 K 7.88 % | 61.746 K -7.00 % | 66.391 K -39.67 % | 110.054 K |
| Interest income | 0.000 -100.00 % | 16.176 K 3.08 % | 15.692 K 15 284.31 % | 102.000 50.00 % | 68.000 -10.53 % | 76.000 11.76 % | 68.000 | 0.000 -100.00 % | 156.000 -77.26 % | 686.000 -95.53 % | 15.330 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.941 K -80.11 % | 160.604 K | 0.000 -100.00 % | 7.250 K 4 934.72 % | 144.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 952.000 -13.38 % | 1.099 K | 0.000 -100.00 % | 800.000 -25.72 % | 1.077 K -24.95 % | 1.435 K 19.58 % | 1.200 K 151.05 % | 478.000 -92.48 % | 6.353 K -24.05 % | 8.365 K | 0.000 |
| Depreciation and amortization | 24.432 K 500.00 % | 4.072 K -99.64 % | 1.138 M 28.73 % | 884.038 K 32.48 % | 667.324 K 22.70 % | 543.887 K -36.88 % | 861.666 K 87.86 % | 458.679 K 52 320.46 % | 875.000 133.33 % | 375.000 -90.39 % | 3.903 K -21.55 % | 4.975 K -21.73 % | 6.356 K -21.92 % | 8.140 K 93.58 % | 4.205 K -25.65 % | 5.656 K 108.17 % | 2.717 K -94.57 % | 50.000 K | 0.000 -100.00 % | 47.714 K -57.50 % | 112.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -935.000 K 10.86 % | -1.049 M 20.11 % | -1.313 M -48.53 % | -884.000 K -32.53 % | -667.000 K -22.61 % | -544.000 K 36.89 % | -862.000 K -37.70 % | -626.000 K -60.14 % | -390.919 K -42.14 % | -275.032 K 6.13 % | -293.000 K 30.73 % | -423.000 K 52.63 % | -893.000 K -71.07 % | -522.000 K -24.88 % | -418.000 K 19.46 % | -519.000 K -23.57 % | -420.000 K 46.02 % | -778.000 K 3.06 % | -802.583 K -143.08 % | -330.171 K -86.54 % | -177.000 K -25.53 % | -141.000 K -110.17 % | -67.088 K 1.48 % | -68.099 K 8.90 % | -74.756 K 81.45 % | -403.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -91.695 K -92.43 % | -47.651 K 58.92 % | -116.000 K 60.81 % | -296.000 K -37 663.45 % | 788.000 100.23 % | -337.000 K 22.53 % | -435.000 K -502.16 % | 108.165 K 2 371.21 % | 4.377 K 213.36 % | -3.861 K 99.94 % | -6.515 M -627.93 % | -895.000 K -154.99 % | -351.000 K 74.78 % | -1.392 M -150.49 % | 2.757 M 749.02 % | 324.727 K 167.79 % | -479.000 K 30.07 % | -685.000 K -7 988.07 % | 8.684 K 446.16 % | 1.590 K 102.15 % | -73.987 K -484.23 % | -12.664 K -151.52 % | 24.582 K 807.40 % | -3.475 K | 0.000 -100.00 % | 16.105 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -480.914 K -183.08 % | -169.884 K 46.58 % | -318.007 K 90.65 % | -3.400 M -127.89 % | -1.492 M -390.23 % | -304.379 K -124.45 % | -135.613 K 75.07 % | -544.024 K -176.53 % | -196.730 K -3 425.00 % | -5.581 K 87.00 % | -42.941 K 72.97 % | -158.870 K 47.67 % | -303.597 K 85.94 % | -2.159 M 34.93 % | -3.317 M -77.24 % | -1.872 M 35.57 % | -2.905 M 38.09 % | -4.692 M -605.64 % | -664.932 K 12.36 % | -758.726 K -2 908.19 % | -25.222 K -356.61 % | 9.829 K -0.56 % | 9.884 K 0.52 % | 9.833 K 146.46 % | -21.163 K -980.85 % | -1.958 K |
| Total investments | 61.400 K -29.23 % | 86.754 K -95.69 % | 2.013 M 212 015.91 % | 949.000 -20.39 % | 1.192 K -45.09 % | 2.171 K -48.31 % | 4.200 K 305.80 % | 1.035 K -33.35 % | 1.553 K -89.97 % | 15.485 K -83.59 % | 94.359 K -74.26 % | 366.537 K -70.96 % | 1.262 M -20.73 % | 1.592 M -53.74 % | 3.442 M 14.73 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 135.890 K -22.03 % | 174.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.029 K 0.00 % | 10.029 K 0.51 % | 9.978 K 0.30 % | 9.948 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.696 M 10.69 % | 4.242 M 11.77 % | 3.795 M 16.58 % | 3.256 M 11.34 % | 2.924 M 11.01 % | 2.634 M 7.19 % | 2.457 M 2 053.99 % | 114.070 K -31.05 % | 165.450 K 9 314 006 979 355 607 040.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 K |
| Retained earnings | -24.294 M -4.41 % | -23.268 M -4.95 % | -22.171 M -6.00 % | -20.917 M -5.98 % | -19.736 M -5.55 % | -18.699 M -4.95 % | -17.818 M -7.85 % | -16.521 M -3.23 % | -16.003 M -2.47 % | -15.617 M -1.81 % | -15.339 M -79.47 % | -8.547 M -18.23 % | -7.229 M -35.08 % | -5.351 M -35.47 % | -3.950 M 36.61 % | -6.231 M -2.66 % | -6.070 M -17.38 % | -5.171 M -6.22 % | -4.868 M -19.27 % | -4.082 M -10.06 % | -3.709 M -7.26 % | -3.458 M -4.65 % | -3.304 M -1.30 % | -3.262 M -2.24 % | -3.190 M -2.40 % | -3.115 M |
| Common stock | 40.919 M 5.47 % | 38.798 M 2.95 % | 37.688 M 7.35 % | 35.108 M 21.94 % | 28.791 M 20.00 % | 23.993 M 4.17 % | 23.032 M 12.87 % | 20.405 M 12.48 % | 18.141 M 2.36 % | 17.723 M 99 903.09 % | 17.722 K 0.02 % | 17.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.161 M 0.55 % | 15.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 21.321 M 7.83 % | 19.773 M 2.38 % | 19.313 M 10.70 % | 17.446 M 45.64 % | 11.979 M 51.10 % | 7.928 M 3.34 % | 7.671 M 28.78 % | 5.957 M 43.68 % | 4.146 M 7.68 % | 3.850 M -6.74 % | 4.128 M -62.19 % | 10.918 M -10.31 % | 12.172 M -4.93 % | 12.804 M -6.58 % | 13.706 M 22.02 % | 11.232 M 0.34 % | 11.194 M -2.75 % | 11.511 M 385.94 % | 2.369 M 196.59 % | 798.686 K 351.81 % | -317.178 K 6.25 % | -338.323 K -33.59 % | -253.261 K -20.17 % | -210.755 K -51.43 % | -139.181 K -35.75 % | -102.525 K |
| Other non current liabilities | 13.000 K 0.00 % | 13.000 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 |
| Long term debt | 81.423 K -37.89 % | 131.100 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 non current liabilities | 94.423 K -34.47 % | 144.100 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 % | 488.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 43.175 K | 0.000 | 0.000 -100.00 % | 79.040 K -45.41 % | 144.783 K 184.31 % | 50.925 K -68.73 % | 162.871 K -60.02 % | 407.380 K 85.95 % | 219.086 K 203.88 % | 72.097 K -19.80 % | 89.901 K -69.16 % | 291.500 K 254.84 % | 82.150 K -86.45 % | 606.417 K 1 225.79 % | 45.740 K -8.56 % | 50.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.029 K 0.00 % | -10.029 K -0.51 % | -9.978 K -0.30 % | -9.948 K | 0.000 | 0.000 |
| Short term debt | 54.467 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 | 0.000 | 0.000 -100.00 % | 10.029 K 0.00 % | 10.029 K 0.51 % | 9.978 K 0.30 % | 9.948 K | 0.000 | 0.000 |
| Total current liabilities | 192.845 K -79.96 % | 962.395 K 248.53 % | 276.133 K -36.34 % | 433.779 K -3.67 % | 450.327 K 95.28 % | 230.601 K -33.84 % | 348.531 K -31.67 % | 510.064 K 25.19 % | 407.429 K 48.85 % | 273.717 K 149.99 % | 109.490 K 21.67 % | 89.987 K -69.13 % | 291.500 K 254.84 % | 82.150 K -86.45 % | 606.417 K 1 225.79 % | 45.740 K -8.56 % | 50.020 K -74.22 % | 194.056 K 290.04 % | 49.753 K -17.79 % | 60.517 K -84.83 % | 399.003 K -13.77 % | 462.726 K 36.49 % | 339.030 K 59.30 % | 212.829 K 31.14 % | 162.294 K 51.22 % | 107.326 K |
| Total liabilities | 287.268 K -74.04 % | 1.106 M 300.71 % | 276.133 K -36.34 % | 433.779 K -3.67 % | 450.327 K 95.28 % | 230.601 K -33.84 % | 348.531 K -31.67 % | 510.064 K 25.19 % | 407.429 K 48.85 % | 273.717 K 149.99 % | 109.490 K 21.67 % | 89.987 K -69.13 % | 291.500 K 254.84 % | 82.150 K -86.45 % | 606.417 K 1 225.79 % | 45.740 K -8.56 % | 50.020 K -74.22 % | 194.056 K 290.04 % | 49.753 K -17.79 % | 60.517 K -84.83 % | 399.003 K -13.77 % | 462.726 K 36.49 % | 339.030 K 59.30 % | 212.829 K 31.14 % | 162.294 K 51.22 % | 107.326 K |
| Other non current assets | 72.153 K 0.00 % | 72.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K 100.00 % | 22.000 K 18.92 % | 18.500 K 428.57 % | 3.500 K -76.63 % | 14.979 K | 0.000 -100.00 % | 8.070 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 61.400 K -29.23 % | 86.754 K 20.24 % | 72.153 K 0.00 % | 72.153 K 0.00 % | 72.153 K 31.76 % | 54.759 K 0.00 % | 54.759 K 0.00 % | 54.759 K | 0.000 -100.00 % | 15.000 K -55.22 % | 33.500 K -17.28 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K -7.95 % | 44.000 K 0.00 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.694 M 1.86 % | 20.317 M 18.63 % | 17.127 M 19.65 % | 14.313 M 32.69 % | 10.787 M 39.15 % | 7.752 M 3.53 % | 7.488 M 28.42 % | 5.831 M 34.76 % | 4.327 M 5.99 % | 4.082 M 0.71 % | 4.053 M -61.14 % | 10.430 M -1.02 % | 10.538 M 16.01 % | 9.083 M 22.00 % | 7.446 M 18.94 % | 6.260 M -5.54 % | 6.628 M 15.30 % | 5.748 M 243.80 % | 1.672 M 1 997.46 % | 79.714 K 246.55 % | 23.002 K -79.82 % | 113.974 K 57.73 % | 72.257 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 20.828 M 1.72 % | 20.476 M 19.05 % | 17.199 M 19.56 % | 14.386 M 32.47 % | 10.859 M 39.10 % | 7.807 M 3.50 % | 7.543 M 28.16 % | 5.886 M 36.03 % | 4.327 M 5.60 % | 4.097 M 0.25 % | 4.087 M -60.97 % | 10.470 M -1.02 % | 10.578 M 15.94 % | 9.124 M 21.82 % | 7.490 M 18.81 % | 6.304 M -5.51 % | 6.672 M 15.62 % | 5.770 M 241.34 % | 1.690 M 1 931.47 % | 83.214 K 119.09 % | 37.981 K -66.68 % | 113.974 K 41.89 % | 80.327 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 151.259 K 180.82 % | 53.864 K 2.21 % | 52.700 K -36.78 % | 83.355 K 35.72 % | 61.417 K 64.39 % | 37.361 K -87.42 % | 296.964 K 725.22 % | 35.986 K 126.04 % | 15.920 K 2.28 % | 15.565 K -30.11 % | 22.270 K -24.04 % | 29.319 K -18.24 % | 35.858 K -12.04 % | 40.767 K -45.02 % | 74.154 K 445.37 % | 13.597 K -7.24 % | 14.658 K -98.56 % | 1.016 M 3 176.60 % | 30.999 K 106.66 % | 15.000 K | 0.000 -100.00 % | 3.125 K 813.74 % | 342.000 -8.80 % | 375.000 0.00 % | 375.000 -28.98 % | 528.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.013 M 212 015.91 % | 949.000 -20.39 % | 1.192 K -45.09 % | 2.171 K -48.31 % | 4.200 K 305.80 % | 1.035 K -33.35 % | 1.553 K 220.21 % | 485.000 -99.20 % | 60.859 K -81.33 % | 326.037 K -73.31 % | 1.222 M -21.27 % | 1.552 M -54.33 % | 3.398 M 13.26 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 616.804 K 79.22 % | 344.159 K 8.22 % | 318.007 K -90.65 % | 3.400 M 127.89 % | 1.492 M 390.23 % | 304.379 K 124.45 % | 135.613 K -75.07 % | 544.024 K 176.53 % | 196.730 K 3 425.00 % | 5.581 K -87.00 % | 42.941 K -72.97 % | 158.870 K -47.67 % | 303.597 K -85.94 % | 2.159 M -34.93 % | 3.317 M 77.24 % | 1.872 M -35.57 % | 2.905 M -38.09 % | 4.692 M 605.64 % | 664.932 K -12.36 % | 758.726 K 2 052.35 % | 35.251 K 17 525.50 % | 200.000 112.77 % | 94.000 -18.26 % | 115.000 -99.46 % | 21.163 K 980.85 % | 1.958 K |
| Cash and short term investments | 616.804 K 79.22 % | 344.159 K -85.24 % | 2.331 M -31.47 % | 3.401 M 127.77 % | 1.493 M 387.14 % | 306.550 K 119.26 % | 139.813 K -74.35 % | 545.059 K 174.89 % | 198.283 K 3 168.76 % | 6.066 K -94.16 % | 103.800 K -78.59 % | 484.907 K -68.21 % | 1.525 M -58.89 % | 3.711 M -44.75 % | 6.715 M 37.84 % | 4.872 M 67.70 % | 2.905 M -38.09 % | 4.692 M 605.64 % | 664.932 K -12.36 % | 758.726 K 2 052.35 % | 35.251 K 17 525.50 % | 200.000 112.77 % | 94.000 -18.26 % | 115.000 -99.46 % | 21.163 K 980.85 % | 1.958 K |
| Total current assets | 780.148 K 93.13 % | 403.945 K -83.10 % | 2.390 M -31.61 % | 3.494 M 122.60 % | 1.570 M 347.11 % | 351.111 K -26.33 % | 476.585 K -17.98 % | 581.045 K 156.68 % | 226.368 K 752.26 % | 26.561 K -82.40 % | 150.953 K -71.90 % | 537.254 K -71.50 % | 1.885 M -49.88 % | 3.762 M -44.86 % | 6.823 M 37.16 % | 4.974 M 8.77 % | 4.573 M -22.95 % | 5.935 M 715.10 % | 728.133 K -6.17 % | 775.989 K 1 669.89 % | 43.844 K 320.40 % | 10.429 K 91.64 % | 5.442 K 162.52 % | 2.073 K -91.03 % | 23.112 K 381.50 % | 4.800 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.270 K -54.66 % | 29.266 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.658 K -6.72 % | 15.714 K -41.80 % | 26.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.883 K | 0.000 -100.00 % | 324.126 K 3 016.00 % | 10.402 K -68.50 % | 33.017 K -62.77 % | 88.686 K -82.18 % | 497.798 K 119.00 % | 227.302 K 605.86 % | 32.202 K 86.54 % | 17.263 K 100.90 % | 8.593 K 20.96 % | 7.104 K 41.91 % | 5.006 K 216.23 % | 1.583 K 0.57 % | 1.574 K -31.98 % | 2.314 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 138.378 K -84.95 % | 919.220 K 232.89 % | 276.133 K -36.34 % | 433.779 K 16.83 % | 371.287 K 332.64 % | 85.818 K -71.16 % | 297.606 K -14.28 % | 347.193 K | 0.000 -100.00 % | 54.631 K 46.10 % | 37.393 K -56.67 % | 86.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.056 K 290.04 % | 49.753 K -17.79 % | 60.517 K -84.44 % | 388.974 K -14.08 % | 452.697 K 37.58 % | 329.052 K 62.19 % | 202.881 K 25.01 % | 162.294 K 51.22 % | 107.326 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 135.890 K 3.65 % | 131.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.029 K 0.00 % | 10.029 K 0.51 % | 9.978 K 0.30 % | 9.948 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.958 M -2.48 % | 2.008 M 15.10 % | 1.745 M -91.04 % | 19.467 M 0.02 % | 19.464 M 0.33 % | 19.401 M 3.26 % | 18.788 M 2.80 % | 18.276 M 6.41 % | 17.175 M 685.69 % | 2.186 M -86.90 % | 16.682 M 130.51 % | 7.237 M 48.29 % | 4.880 M 43.90 % | 3.392 M 8.72 % | 3.120 M 2.25 % | 3.051 M 0.00 % | 3.051 M 0.00 % | 3.051 M 16.06 % | 2.629 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 -100.00 % | 488.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -488.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.608 M 3.49 % | 20.879 M 6.59 % | 19.589 M 9.56 % | 17.880 M 43.86 % | 12.429 M 52.35 % | 8.158 M 1.73 % | 8.019 M 24.01 % | 6.467 M 42.03 % | 4.553 M 10.41 % | 4.124 M -2.69 % | 4.238 M -61.50 % | 11.008 M -11.68 % | 12.463 M -3.28 % | 12.886 M -9.97 % | 14.312 M 26.90 % | 11.278 M 0.30 % | 11.244 M -3.94 % | 11.705 M 383.97 % | 2.419 M 181.49 % | 859.203 K 950.05 % | 81.825 K -34.23 % | 124.403 K 45.04 % | 85.769 K 4 035.44 % | 2.074 K -91.03 % | 23.113 K 381.42 % | 4.801 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.050 K 154.29 % | -475.290 K 2.62 % | -488.077 K | 0.000 | 0.000 100.00 % | -529.190 K 54.38 % | -1.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 347.600 K -22.22 % | 446.900 K -28.37 % | 623.900 K 66.24 % | 375.300 K 29.37 % | 290.100 K 65.30 % | 175.500 K -63.16 % | 476.400 K 432.09 % | 89.533 K -4.75 % | 94.000 K | 0.000 | 0.000 -100.00 % | 53.713 K -88.68 % | 474.335 K 313.84 % | 114.618 K 70.49 % | 67.228 K -10.13 % | 74.805 K -85.86 % | 529.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -816.364 K -223.15 % | 662.929 K 636.70 % | -123.520 K -272.59 % | -33.152 K -117.66 % | 187.766 K 7.74 % | 174.281 K 137.70 % | -462.319 K -588.01 % | 94.735 K -24.89 % | 126.123 K -33.93 % | 190.885 K 779.78 % | 21.697 K -79.56 % | 106.124 K 206.69 % | -99.465 K -602.04 % | 19.812 K -42.12 % | 34.227 K -91.57 % | 405.893 K 197.23 % | -417.475 K -1 075.59 % | -35.512 K 19.32 % | -44.018 K -667.17 % | 7.761 K 70.98 % | 4.539 K -96.18 % | 118.764 K -19.41 % | 147.363 K 263.16 % | 40.578 K -27.36 % | 55.861 K 745.12 % | -8.659 K |
| Accounts receivables | -6.163 K -1 734.75 % | 377.000 -89.14 % | 3.471 K -68.61 % | 11.056 K 239.88 % | -7.904 K -124.24 % | 32.607 K 181.91 % | -39.808 K -427.23 % | 12.165 K 268.14 % | -7.235 K -136.26 % | 19.953 K 1 175.63 % | -1.855 K -100.62 % | 301.098 K 195.98 % | -313.724 K -1 487.24 % | 22.615 K 1.94 % | 22.185 K -55.63 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | -810.201 K -222.28 % | 662.552 K 621.73 % | -126.991 K -187.26 % | -44.208 K -122.59 % | 195.670 K 38.11 % | 141.674 K 133.53 % | -422.511 K -611.70 % | 82.570 K -38.08 % | 133.358 K -21.98 % | 170.932 K 625.76 % | 23.552 K 112.08 % | -194.974 K -191.00 % | 214.259 K 7 743.92 % | -2.803 K -123.28 % | 12.042 K -96.62 % | 355.893 K 196.85 % | -367.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.022 K 106.57 % | -91.721 K -662.37 % | -12.031 K -5 051.03 % | 243.000 -75.18 % | 979.000 -51.75 % | 2.029 K 164.11 % | -3.165 K -712.19 % | 517.000 -82.35 % | 2.929 K 191.62 % | -3.197 K -100.05 % | 6.534 M 583.70 % | 955.688 K 150.77 % | 381.106 K -74.05 % | 1.469 M 162.39 % | -2.354 M -602.28 % | -335.197 K -163.34 % | 529.190 K -39.74 % | 878.151 K 53.35 % | 572.655 K 269.18 % | 155.114 K 126.68 % | 68.428 K | 0.000 100.00 % | -24.582 K | 0.000 | 0.000 100.00 % | -10.552 K |
| Net cash provided by operating activities | -1.465 M -1 869.46 % | -74.369 K 90.29 % | -765.823 K 8.62 % | -838.097 K -50.17 % | -558.090 K -5.39 % | -529.535 K 58.83 % | -1.286 M -286.56 % | -332.736 K -103.72 % | -163.334 K -81.19 % | -90.144 K 61.25 % | -232.654 K -17.86 % | -197.393 K 59.01 % | -481.516 K -65.42 % | -291.089 K -13.68 % | -256.055 K -902.28 % | 31.916 K 104.07 % | -784.298 K -26.48 % | -620.082 K -140.33 % | -258.012 K -55.84 % | -165.562 K 6.97 % | -177.959 K -411.26 % | -34.808 K -143.36 % | 80.275 K 358.99 % | -30.996 K -64.04 % | -18.895 K 95.51 % | -420.374 K |
| Investments in property plant and equipment | -460.018 K 84.88 % | -3.042 M -8.15 % | -2.813 M 20.28 % | -3.529 M -16.27 % | -3.035 M -1 049.15 % | -264.097 K 84.07 % | -1.657 M -23.20 % | -1.345 M -1 903.49 % | -67.144 K -118.97 % | -30.664 K 62.89 % | -82.630 K 45.05 % | -150.374 K 89.99 % | -1.502 M 8.86 % | -1.648 M -44.07 % | -1.144 M -500.28 % | -190.546 K 78.40 % | -881.984 K 78.49 % | -4.101 M -157.58 % | -1.592 M -2 035.27 % | -74.569 K -381.06 % | -15.501 K 62.84 % | -41.717 K 42.27 % | -72.256 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.813 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 100.00 % | -17.394 K | 0.000 | 0.000 100.00 % | -54.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K -2 661.41 % | -27.160 K 98.71 % | -2.100 M | 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 -100.00 % | 2.000 M 300.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -76.90 % | 64.948 K -66.24 % | 192.355 K -5.26 % | 203.040 K 971.68 % | 18.946 K -98.36 % | 1.153 M -57.56 % | 2.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -19.053 K -157.83 % | 32.944 K 101.17 % | -2.813 M 20.28 % | -3.529 M -15.61 % | -3.052 M -1 055.73 % | -264.097 K 84.07 % | -1.657 M -2 926.67 % | -54.759 K -465.06 % | 15.000 K -18.92 % | 18.500 K 164.29 % | 7.000 K 3 347.60 % | 203.040 | 0.000 -100.00 % | 3.500 K 100.31 % | -1.119 M 46.72 % | -2.100 M -1 083.01 % | -177.514 K 82.31 % | -1.004 M -6 590.00 % | -15.000 K -230.67 % | 11.479 K 176.63 % | -14.979 K | 0.000 100.00 % | -8.070 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -479.071 K 52.54 % | -1.009 M 79.03 % | -4.813 M -36.40 % | -3.529 M -15.61 % | -3.052 M -1 055.73 % | -264.097 K 84.07 % | -1.657 M -18.39 % | -1.400 M -2 584.84 % | -52.144 K -198.79 % | 52.784 K -54.78 % | 116.725 K 121.63 % | 52.666 K 103.55 % | -1.483 M -19.17 % | -1.244 M -180.46 % | 1.547 M 167.53 % | -2.291 M -116.19 % | -1.059 M 79.25 % | -5.105 M -217.61 % | -1.607 M -2 447.55 % | -63.090 K -106.99 % | -30.480 K 26.94 % | -41.717 K 48.07 % | -80.326 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 70.00 % | 30.000 -99.70 % | 9.948 K | 0.000 | 0.000 |
| Common stock issued | 2.122 M 91.17 % | 1.110 M -55.54 % | 2.497 M -38.51 % | 4.060 M -13.82 % | 4.711 M 388.75 % | 963.938 K -66.31 % | 2.862 M 33.20 % | 2.148 M 776.25 % | 245.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K 93.36 % | 52.750 K -99.46 % | 9.752 M 449.26 % | 1.775 M 86.47 % | 952.127 K 291.03 % | 243.490 K 217.96 % | 76.580 K | 0.000 | 0.000 -100.00 % | 38.100 K -90.45 % | 399.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 94.400 K -91.50 % | 1.110 M -55.54 % | 2.497 M 12.84 % | 2.213 M 2 446.50 % | 86.887 K 5 742.01 % | -1.540 K 99.53 % | -326.355 K -377.64 % | -68.326 K -141.30 % | 165.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.500 K -70.94 % | 376.750 K 143.06 % | 155.000 K | 0.000 -100.00 % | 4.000 K | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.216 M 99.67 % | 1.110 M -55.54 % | 2.497 M -60.20 % | 6.273 M 30.73 % | 4.798 M 398.56 % | 962.398 K -62.04 % | 2.535 M 21.88 % | 2.080 M 406.55 % | 410.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.500 K -70.94 % | 376.750 K 143.06 % | 155.000 K 121.84 % | 69.870 K 23.12 % | 56.750 K -99.42 % | 9.752 M 450.50 % | 1.771 M 86.05 % | 952.127 K 291.03 % | 243.490 K 217.74 % | 76.631 K 255 336.67 % | 30.000 -99.70 % | 9.948 K -73.89 % | 38.100 K -90.45 % | 399.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 272.645 K 942.58 % | 26.151 K 100.85 % | -3.082 M -261.53 % | 1.908 M 60.66 % | 1.188 M 603.80 % | 168.766 K 141.32 % | -408.411 K -217.60 % | 347.294 K 81.69 % | 191.149 K 611.64 % | -37.360 K 67.77 % | -115.929 K 19.90 % | -144.727 K 92.20 % | -1.855 M -60.08 % | -1.159 M -180.15 % | 1.446 M 166.05 % | -2.189 M -22.48 % | -1.787 M -144.38 % | 4.027 M 4 393.52 % | -93.794 K -112.96 % | 723.475 K 1 964.06 % | 35.051 K 32 966.98 % | 106.000 604.76 % | -21.000 99.90 % | -21.048 K -209.60 % | 19.205 K 189.85 % | -21.374 K |
| Cash at beginning of period | 344.159 K 8.22 % | 318.007 K -90.65 % | 3.400 M 127.89 % | 1.492 M 390.23 % | 304.379 K 124.45 % | 135.613 K -75.07 % | 544.024 K 176.53 % | 196.730 K 3 425.00 % | 5.581 K -87.00 % | 42.941 K -72.97 % | 158.870 K -47.67 % | 303.597 K -85.94 % | 2.159 M -34.93 % | 3.317 M 77.24 % | 1.872 M -53.90 % | 4.060 M -13.46 % | 4.692 M 605.64 % | 664.932 K -12.36 % | 758.726 K 2 052.35 % | 35.251 K 17 525.50 % | 200.000 112.77 % | 94.000 -18.26 % | 115.000 -99.46 % | 21.163 K 980.85 % | 1.958 K -91.61 % | 23.332 K |
| Cash at end of period | 616.804 K 79.22 % | 344.159 K 8.22 % | 318.007 K -90.65 % | 3.400 M 127.89 % | 1.492 M 390.23 % | 304.379 K 124.45 % | 135.613 K -75.07 % | 544.024 K 176.53 % | 196.730 K 3 425.00 % | 5.581 K -87.00 % | 42.941 K -72.97 % | 158.870 K -47.67 % | 303.597 K -85.94 % | 2.159 M -34.93 % | 3.317 M 77.24 % | 1.872 M -35.57 % | 2.905 M -38.09 % | 4.692 M 605.64 % | 664.932 K -12.36 % | 758.726 K 2 052.35 % | 35.251 K 17 525.50 % | 200.000 112.77 % | 94.000 -18.26 % | 115.000 -99.46 % | 21.163 K 980.85 % | 1.958 K |
| Operating cash flow | -1.465 M -1 869.46 % | -74.369 K 90.29 % | -765.823 K 8.62 % | -838.097 K -50.17 % | -558.090 K -5.39 % | -529.535 K 58.83 % | -1.286 M -286.56 % | -332.736 K -103.72 % | -163.334 K -81.19 % | -90.144 K 61.25 % | -232.654 K -17.86 % | -197.393 K 59.01 % | -481.516 K -65.42 % | -291.089 K -13.68 % | -256.055 K -902.28 % | 31.916 K 104.07 % | -784.298 K -26.48 % | -620.082 K -140.33 % | -258.012 K -55.84 % | -165.562 K 6.97 % | -177.959 K -411.26 % | -34.808 K -143.36 % | 80.275 K 358.99 % | -30.996 K -64.04 % | -18.895 K 95.51 % | -420.374 K |
| Capital expenditure | -460.018 K 84.88 % | -3.042 M -8.15 % | -2.813 M 20.28 % | -3.529 M -16.27 % | -3.035 M -1 049.15 % | -264.097 K 84.07 % | -1.657 M -23.20 % | -1.345 M -1 903.49 % | -67.144 K -118.97 % | -30.664 K 62.89 % | -82.630 K 45.05 % | -150.374 K 89.99 % | -1.502 M 8.86 % | -1.648 M -44.07 % | -1.144 M -500.28 % | -190.546 K 78.40 % | -881.984 K 78.49 % | -4.101 M -157.58 % | -1.592 M -2 035.27 % | -74.569 K -381.06 % | -15.501 K 62.84 % | -41.717 K 42.27 % | -72.256 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.925 M 38.25 % | -3.117 M 12.91 % | -3.579 M 18.04 % | -4.367 M -21.54 % | -3.593 M -352.72 % | -793.632 K 73.04 % | -2.944 M -75.43 % | -1.678 M -628.04 % | -230.478 K -90.78 % | -120.808 K 61.68 % | -315.284 K 9.34 % | -347.767 K 82.47 % | -1.983 M -2.29 % | -1.939 M -38.51 % | -1.400 M -782.47 % | -158.630 K 90.48 % | -1.666 M 64.71 % | -4.721 M -155.17 % | -1.850 M -670.52 % | -240.131 K -24.12 % | -193.460 K -152.81 % | -76.525 K -1 054.30 % | 8.019 K 125.87 % | -30.996 K -64.04 % | -18.895 K 95.51 % | -420.374 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -141.000 K -875.96 % | 18.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 -90.28 % | 72.000 -35.71 % | 112.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -245.298 K 9.71 % | -271.667 K -37.07 % | -198.190 K 58.93 % | -482.543 K -170.61 % | -178.314 K -6.58 % | -167.310 K -5.20 % | -159.043 K 34.55 % | -243.000 K 53.27 % | -520.000 K -198.85 % | -174.000 K 0.57 % | -175.000 K 71.12 % | -606.000 K -133.08 % | -260.000 K -22.07 % | -213.000 K -174.75 % | -77.525 K 87.33 % | -612.000 K -213.85 % | -195.000 K 34.12 % | -296.000 K -58.37 % | -186.905 K 60.98 % | -479.000 K -116.74 % | -221.000 K -47.33 % | -150.000 K 2.41 % | -153.710 K 47.15 % | -290.820 K -62.47 % | -179.000 K 30.62 % | -258.000 K 63.09 % | -699.000 K -450.26 % | -127.031 K 66.30 % | -377.000 K -304.33 % | -93.240 K 60.32 % | -235.000 K -47.80 % | -159.000 K -47.56 % | -107.756 K -572.09 % | -16.033 K 74.11 % | -61.934 K 64.50 % | -174.442 K -93.37 % | -90.212 K -57.44 % | -57.298 K 21.80 % | -73.273 K -60.42 % | -45.676 K 39.89 % | -75.991 K 8.74 % | -83.267 K 98.73 % | -6.551 M -17 063.35 % | -38.168 K 49.29 % | -75.261 K 41.18 % | -127.945 K 71.76 % | -453.000 K -195.54 % | -153.281 K 32.58 % | -227.350 K 52.34 % | -477.000 K -43.67 % | -332.000 K -22.51 % | -271.005 K 58.18 % | -648.000 K -8 782.84 % | 7.463 K 101.51 % | -495.000 K 13.47 % | -572.032 K -65.81 % | -345.000 K -3 222.74 % | 11.048 K -99.51 % | 2.270 M 2 217.52 % | -107.201 K -13.81 % | -94.189 K -24.09 % | -75.904 K -147.27 % | 160.566 K 260.45 % | -100.071 K -21.77 % | -82.182 K 41.30 % | -140.000 K 59.89 % | -349.000 K -41.87 % | -246.000 K -129.91 % | -107.000 K 45.41 % | -196.000 K -135.71 % | 548.907 K 365.17 % | -207.000 K 15.85 % | -246.000 K 38.35 % | -399.000 K 35.96 % | -623.000 K -1 063.81 % | -53.531 K 11.97 % | -60.809 K -9.17 % | -55.701 K 74.09 % | -215.000 K -912.24 % | -21.240 K 45.33 % | -38.854 K 27.52 % | -53.607 K 62.71 % | -143.739 K -295.46 % | -36.347 K 20.90 % | -45.950 K -84.61 % | -24.890 K 71.35 % | -86.863 K -116.76 % | -40.073 K -193.32 % | -13.662 K -5.29 % | -12.975 K 13.77 % | -15.047 K 14.48 % | -17.595 K 18.43 % | -21.571 K -284.26 % | 11.707 K 140.31 % | -29.046 K -117.07 % | -13.381 K 25.38 % | -17.931 K -59.87 % | -11.216 K 41.75 % | -19.254 K -43.25 % | -13.441 K 45.90 % | -24.843 K -44.29 % | -17.218 K |
| Income before tax | -245.298 K 9.71 % | -271.667 K -37.07 % | -198.190 K 58.93 % | -482.543 K -170.61 % | -178.314 K -6.58 % | -167.310 K -5.18 % | -159.072 K 34.54 % | -243.000 K 53.27 % | -520.000 K -198.85 % | -174.000 K 0.57 % | -175.000 K 71.12 % | -606.000 K -133.08 % | -260.000 K -22.07 % | -213.000 K -174.75 % | -77.525 K 87.33 % | -612.000 K -213.85 % | -195.000 K 34.12 % | -296.000 K -58.12 % | -187.205 K 60.92 % | -479.000 K -116.74 % | -221.000 K -47.33 % | -150.000 K 2.41 % | -153.710 K 47.15 % | -290.820 K -62.47 % | -179.000 K 30.62 % | -258.000 K 63.09 % | -699.000 K -450.26 % | -127.031 K 66.30 % | -377.000 K -304.33 % | -93.240 K 60.32 % | -235.000 K -47.80 % | -159.000 K -44.58 % | -109.974 K -585.92 % | -16.033 K 74.11 % | -61.934 K 64.50 % | -174.442 K -93.37 % | -90.212 K -57.46 % | -57.291 K 21.81 % | -73.273 K -60.42 % | -45.676 K 39.89 % | -75.991 K 8.74 % | -83.267 K 98.73 % | -6.551 M -17 063.35 % | -38.168 K 49.29 % | -75.261 K 41.18 % | -127.945 K 71.76 % | -453.000 K -182.28 % | -160.481 K 29.41 % | -227.350 K 52.34 % | -477.000 K -43.67 % | -332.000 K -22.51 % | -271.005 K 58.18 % | -648.000 K -4 027.13 % | -15.701 K 99.34 % | -2.386 M -3 908.94 % | -59.517 K 82.95 % | -349.000 K -3 272.44 % | 11.001 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 % | -55.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.233 K -117.85 % | -40.042 K -198.89 % | -13.397 K | 0.000 100.00 % | -22.104 K | 0.000 | 0.000 -100.00 % | 11.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -239.438 K 10.38 % | -267.163 K -31.10 % | -203.784 K 57.28 % | -476.995 K -173.07 % | -174.676 K -8.07 % | -161.631 K 2.87 % | -166.404 K 31.24 % | -242.000 K 54.77 % | -535.000 K -200.56 % | -178.000 K 13.17 % | -205.000 K 66.17 % | -606.000 K -132.18 % | -261.000 K -19.18 % | -219.000 K -197.85 % | -73.527 K 88.08 % | -617.000 K -233.51 % | -185.000 K 35.76 % | -288.000 K -54.81 % | -186.029 K 60.59 % | -472.000 K -108.85 % | -226.000 K -50.67 % | -150.000 K -5.08 % | -142.752 K 50.71 % | -289.638 K -60.91 % | -180.000 K 29.41 % | -255.000 K 61.83 % | -668.000 K -423.43 % | -127.620 K 66.06 % | -376.000 K -299.68 % | -94.075 K 66.76 % | -283.000 K -79.11 % | -158.000 K -35.50 % | -116.606 K -66.60 % | -69.992 K -1.99 % | -68.629 K 59.92 % | -171.240 K -91.36 % | -89.485 K -55.87 % | -57.410 K 8.65 % | -62.845 K 4.09 % | -65.528 K 14.97 % | -77.062 K -11.17 % | -69.322 K -14.67 % | -60.456 K 5.02 % | -63.652 K 28.00 % | -88.411 K -15.91 % | -76.276 K 36.44 % | -120.000 K -71.18 % | -70.103 K 32.18 % | -103.361 K 11.66 % | -117.000 K 64.22 % | -327.000 K -226.16 % | -100.257 K 70.69 % | -342.000 K -191.13 % | -117.474 K 43.25 % | -207.000 K -164.75 % | -78.188 K 33.74 % | -118.000 K -37.88 % | -85.584 K 34.67 % | -131.000 K -22.57 % | -106.877 K -10.23 % | -96.960 K -22.64 % | -79.058 K -149.88 % | 158.485 K 260.36 % | -98.831 K 4.20 % | -103.166 K 28.36 % | -144.000 K 58.74 % | -349.000 K -41.87 % | -246.000 K -44.71 % | -170.000 K 33.85 % | -257.000 K -210.73 % | 232.096 K 185.02 % | -273.000 K 1.44 % | -277.000 K 36.32 % | -435.000 K 31.39 % | -634.000 K -1 047.41 % | -55.255 K 14.18 % | -64.383 K -14.84 % | -56.061 K 70.95 % | -193.000 K -815.47 % | -21.082 K 44.94 % | -38.291 K 28.36 % | -53.447 K -269.03 % | -14.483 K 60.21 % | -36.399 K 20.07 % | -45.539 K -86.73 % | -24.388 K 64.40 % | -68.510 K -69.51 % | -40.416 K -111.80 % | -19.082 K -47.91 % | -12.901 K 36.71 % | -20.384 K -41.68 % | -14.387 K 33.30 % | -21.571 K -47.80 % | -14.595 K 43.05 % | -25.627 K -91.85 % | -13.358 K 25.48 % | -17.925 K -60.20 % | -11.189 K 42.61 % | -19.496 K -45.05 % | -13.441 K 45.64 % | -24.725 K -44.64 % | -17.094 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.48 118.28 % | -13.54 | 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 | 0.00 100.00 % | -1 911.57 -667.57 % | -249.04 -148.69 % | -100.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.48 118.28 % | -13.54 | 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 | 0.00 100.00 % | -1 908.29 -666.51 % | -248.96 -149.20 % | -99.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 129.280 M 1.09 % | 127.884 M 6.75 % | 119.801 M 0.00 % | 119.801 M 0.00 % | 119.801 M 2.35 % | 117.049 M 2.94 % | 113.701 M 0.59 % | 113.038 M 4.52 % | 108.151 M 0.00 % | 108.151 M 0.00 % | 108.151 M 0.29 % | 107.840 M 0.18 % | 107.651 M 3.70 % | 103.809 M 18.48 % | 87.615 M -2.11 % | 89.507 M 12.30 % | 79.706 M 0.98 % | 78.930 M 17.09 % | 67.410 M -3.94 % | 70.178 M 4.78 % | 66.977 M 24.71 % | 53.707 M 12.86 % | 47.587 M 3.54 % | 45.959 M 1.17 % | 45.426 M 0.03 % | 45.413 M 39.63 % | 32.524 M 2.72 % | 31.664 M 3.87 % | 30.484 M 1.36 % | 30.074 M 20.03 % | 25.054 M 23.79 % | 20.240 M 6.72 % | 18.965 M 20.02 % | 15.802 M 44.03 % | 10.971 M -8.23 % | 11.955 M 50.14 % | 7.962 M 14.56 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.06 % | 6.946 M -0.06 % | 6.950 M 0.10 % | 6.943 M 0.11 % | 6.935 M 0.09 % | 6.929 M -0.02 % | 6.930 M 0.00 % | 6.930 M 0.06 % | 6.926 M 0.60 % | 6.885 M -0.02 % | 6.887 M 0.21 % | 6.872 M 0.02 % | 6.870 M 0.28 % | 6.851 M 2.91 % | 6.658 M 0.10 % | 6.651 M 0.55 % | 6.614 M 2.61 % | 6.446 M 0.46 % | 6.417 M 0.11 % | 6.410 M 0.09 % | 6.404 M 0.56 % | 6.369 M -0.55 % | 6.404 M 0.07 % | 6.400 M 2.10 % | 6.268 M 1.16 % | 6.196 M -0.13 % | 6.204 M 0.11 % | 6.197 M 0.31 % | 6.178 M 4.85 % | 5.892 M -2.58 % | 6.048 M 0.38 % | 6.025 M 11.04 % | 5.426 M 20.56 % | 4.501 M 22.95 % | 3.661 M 20.40 % | 3.040 M 9.17 % | 2.785 M 44.08 % | 1.933 M 17.59 % | 1.644 M 0.00 % | 1.644 M 0.00 % | 1.644 M 8.67 % | 1.513 M -7.97 % | 1.644 M 14.13 % | 1.440 M 0.00 % | 1.440 M 10.78 % | 1.300 M 8.32 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 21.04 % | 991.698 K 0.00 % | 991.698 K 0.00 % | 991.698 K |
| Weighted average shs out | 129.280 M 1.09 % | 127.884 M 6.75 % | 119.801 M 0.00 % | 119.801 M 0.00 % | 119.801 M 2.35 % | 117.049 M 2.94 % | 113.701 M 0.59 % | 113.038 M 4.52 % | 108.151 M 0.00 % | 108.151 M 0.00 % | 108.151 M 0.29 % | 107.840 M 0.18 % | 107.651 M 3.70 % | 103.809 M 18.48 % | 87.615 M -2.11 % | 89.507 M 12.30 % | 79.706 M 0.98 % | 78.930 M 17.09 % | 67.410 M -3.94 % | 70.178 M 4.78 % | 66.977 M 24.71 % | 53.707 M 12.86 % | 47.587 M 3.54 % | 45.959 M 1.17 % | 45.426 M 0.03 % | 45.413 M 39.63 % | 32.524 M 2.72 % | 31.664 M 3.87 % | 30.484 M 1.36 % | 30.074 M 20.03 % | 25.054 M 23.79 % | 20.240 M 6.72 % | 18.965 M 20.02 % | 15.802 M 44.03 % | 10.971 M -8.23 % | 11.955 M 50.14 % | 7.962 M 14.56 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.06 % | 6.946 M -0.06 % | 6.950 M 0.10 % | 6.943 M 0.11 % | 6.935 M 0.09 % | 6.929 M -0.02 % | 6.930 M 0.00 % | 6.930 M 0.06 % | 6.926 M 0.60 % | 6.885 M -0.02 % | 6.887 M 0.21 % | 6.872 M 0.02 % | 6.870 M 0.28 % | 6.851 M 2.91 % | 6.658 M 0.10 % | 6.651 M 0.55 % | 6.614 M 2.61 % | 6.446 M 0.46 % | 6.417 M 0.11 % | 6.410 M 0.09 % | 6.404 M 0.56 % | 6.369 M -0.55 % | 6.404 M 0.07 % | 6.400 M 2.10 % | 6.268 M 1.16 % | 6.196 M -0.13 % | 6.204 M 0.11 % | 6.197 M 0.31 % | 6.178 M 4.85 % | 5.892 M -2.58 % | 6.048 M 0.38 % | 6.025 M 11.04 % | 5.426 M 20.56 % | 4.501 M 22.95 % | 3.661 M 20.40 % | 3.040 M 9.17 % | 2.785 M 44.08 % | 1.933 M 17.59 % | 1.644 M 0.00 % | 1.644 M 0.00 % | 1.644 M 8.67 % | 1.513 M -7.97 % | 1.644 M 14.13 % | 1.440 M 0.00 % | 1.440 M 10.78 % | 1.300 M 8.32 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 21.04 % | 991.698 K 0.00 % | 991.698 K 0.00 % | 991.698 K |
| EPS diluted | 0.00 9.52 % | 0.00 -23.53 % | 0.00 57.50 % | 0.00 -166.67 % | 0.00 -7.14 % | 0.00 0.00 % | 0.00 36.36 % | 0.00 54.17 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 71.43 % | -0.01 -133.33 % | 0.00 -14.29 % | 0.00 -133.33 % | 0.00 86.76 % | -0.01 -183.33 % | 0.00 35.14 % | 0.00 -32.14 % | 0.00 58.82 % | -0.01 -106.06 % | 0.00 -17.86 % | 0.00 12.50 % | 0.00 49.21 % | -0.01 -61.54 % | 0.00 31.58 % | -0.01 73.49 % | -0.02 -437.50 % | 0.00 67.74 % | -0.01 -300.00 % | 0.00 67.02 % | -0.01 -18.99 % | -0.01 -38.60 % | -0.01 -470.00 % | 0.00 82.14 % | -0.01 61.64 % | -0.01 -29.20 % | -0.01 -37.80 % | -0.01 21.90 % | -0.01 -59.09 % | -0.01 39.45 % | -0.01 9.17 % | -0.01 98.72 % | -0.94 -16 990.91 % | -0.01 49.07 % | -0.01 41.30 % | -0.02 71.87 % | -0.07 -181.90 % | -0.02 29.27 % | -0.03 52.33 % | -0.07 -42.74 % | -0.05 -22.34 % | -0.04 58.22 % | -0.09 -9 530.00 % | 0.00 101.39 % | -0.07 15.95 % | -0.09 -65.51 % | -0.05 -2 695.00 % | 0.00 -99.43 % | 0.35 2 195.81 % | -0.02 -13.61 % | -0.01 -23.53 % | -0.01 -147.22 % | 0.03 261.54 % | -0.02 -21.88 % | -0.01 42.60 % | -0.02 60.39 % | -0.06 -41.81 % | -0.04 -129.48 % | -0.02 45.60 % | -0.03 -134.12 % | 0.09 371.72 % | -0.03 15.93 % | -0.04 44.49 % | -0.07 47.50 % | -0.14 -858.90 % | -0.01 27.00 % | -0.02 0.00 % | -0.02 81.82 % | -0.11 -752.71 % | -0.01 45.34 % | -0.02 27.61 % | -0.03 65.68 % | -0.10 -329.86 % | -0.02 30.72 % | -0.03 -84.39 % | -0.02 74.10 % | -0.07 -100.00 % | -0.03 -192.98 % | -0.01 -5.56 % | -0.01 13.60 % | -0.01 14.97 % | -0.01 18.33 % | -0.02 -283.67 % | 0.01 140.50 % | -0.02 -118.02 % | -0.01 25.50 % | -0.01 -60.22 % | -0.01 41.88 % | -0.02 -17.65 % | -0.01 45.82 % | -0.03 -44.25 % | -0.02 |
| Earnings per share | 0.00 9.52 % | 0.00 -23.53 % | 0.00 57.50 % | 0.00 -166.67 % | 0.00 -7.14 % | 0.00 0.00 % | 0.00 36.36 % | 0.00 54.17 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 71.43 % | -0.01 -133.33 % | 0.00 -14.29 % | 0.00 -133.33 % | 0.00 86.76 % | -0.01 -183.33 % | 0.00 35.14 % | 0.00 -32.14 % | 0.00 58.82 % | -0.01 -106.06 % | 0.00 -17.86 % | 0.00 12.50 % | 0.00 49.21 % | -0.01 -61.54 % | 0.00 31.58 % | -0.01 73.49 % | -0.02 -437.50 % | 0.00 67.74 % | -0.01 -300.00 % | 0.00 67.02 % | -0.01 -18.99 % | -0.01 -38.60 % | -0.01 -470.00 % | 0.00 82.14 % | -0.01 61.64 % | -0.01 -29.20 % | -0.01 -37.80 % | -0.01 21.90 % | -0.01 -59.09 % | -0.01 39.45 % | -0.01 9.17 % | -0.01 98.72 % | -0.94 -16 990.91 % | -0.01 49.07 % | -0.01 41.30 % | -0.02 71.87 % | -0.07 -181.90 % | -0.02 29.27 % | -0.03 52.33 % | -0.07 -42.74 % | -0.05 -22.34 % | -0.04 58.22 % | -0.09 -9 530.00 % | 0.00 101.39 % | -0.07 15.95 % | -0.09 -65.51 % | -0.05 -2 695.00 % | 0.00 -99.43 % | 0.35 2 195.81 % | -0.02 -13.61 % | -0.01 -23.53 % | -0.01 -147.22 % | 0.03 261.54 % | -0.02 -21.88 % | -0.01 42.60 % | -0.02 60.39 % | -0.06 -41.81 % | -0.04 -129.48 % | -0.02 45.60 % | -0.03 -134.12 % | 0.09 371.72 % | -0.03 15.93 % | -0.04 44.49 % | -0.07 47.50 % | -0.14 -858.90 % | -0.01 27.00 % | -0.02 0.00 % | -0.02 81.82 % | -0.11 -752.71 % | -0.01 24.56 % | -0.02 47.55 % | -0.03 65.68 % | -0.10 -329.86 % | -0.02 30.72 % | -0.03 -84.39 % | -0.02 74.10 % | -0.07 -100.00 % | -0.03 -192.98 % | -0.01 -5.56 % | -0.01 13.60 % | -0.01 14.97 % | -0.01 18.33 % | -0.02 -283.67 % | 0.01 140.50 % | -0.02 -118.02 % | -0.01 25.50 % | -0.01 -60.22 % | -0.01 41.88 % | -0.02 -17.65 % | -0.01 45.82 % | -0.03 -44.25 % | -0.02 |
| Gross profit | -6.108 K 0.00 % | -6.108 K 0.00 % | -6.108 K 0.00 % | -6.108 K 0.00 % | -6.108 K 0.00 % | -6.108 K -50.00 % | -4.072 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 | 0.000 100.00 % | -3.494 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 400.00 % | -94.000 0.00 % | -94.000 0.00 % | -94.000 | 0.000 100.00 % | -976.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -141.000 K -875.96 % | 18.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 -90.28 % | 72.000 -35.71 % | 112.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 200.00 % | -2.000 -100.20 % | 1.009 K | 0.000 | 0.000 | 0.000 100.00 % | -992.000 25.19 % | -1.326 K | 0.000 | 0.000 100.00 % | -5.887 K | 0.000 | 0.000 100.00 % | -300.000 -110.10 % | 2.970 K | 0.000 -100.00 % | 307.514 | 0.000 -100.00 % | 361.505 124.66 % | -1.466 K -223.30 % | 1.189 K | 0.000 100.00 % | -667.056 -412.01 % | 213.793 123.42 % | -912.819 | 0.000 | 0.000 -100.00 % | 38.000 | 0.000 100.00 % | -35.000 67.59 % | -108.000 -930.77 % | 13.000 -80.60 % | 67.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.164 K 98.78 % | -1.892 M -469.16 % | 512.515 K 105.82 % | 249.012 K 416.25 % | -78.740 K 96.72 % | -2.401 M -329 707.69 % | -728.000 80.95 % | -3.822 K 2.67 % | -3.927 K -12.36 % | -3.495 K -2 544.06 % | 143.000 100.64 % | -22.197 K -294.26 % | -5.630 K -101.18 % | 477.665 K 94.04 % | 246.164 K 129.17 % | 107.414 K -45.27 % | 196.256 K 157.38 % | -342.000 K -265.06 % | 207.194 K -15.71 % | 245.804 K -38.33 % | 398.550 K -36.07 % | 623.371 K 1 064.50 % | 53.531 K -11.97 % | 60.809 K 50 574.17 % | 120.000 104.59 % | -2.614 K -112.31 % | 21.240 K -45.33 % | 38.854 K -27.52 % | 53.607 K -26.69 % | 73.126 K 101.19 % | 36.347 K -20.90 % | 45.950 K 84.61 % | 24.890 K 6 827.03 % | -370.000 -1 293.55 % | 31.000 -88.30 % | 265.000 -97.96 % | 12.975 K 283.86 % | -7.057 K -140.11 % | 17.595 K -18.43 % | 21.571 K | 0.000 -100.00 % | 29.046 K 117.07 % | 13.381 K -25.38 % | 17.931 K 59.87 % | 11.216 K -41.75 % | 19.254 K 43.25 % | 13.441 K -45.90 % | 24.843 K 44.29 % | 17.218 K |
| Cost of revenue | 6.108 K 0.00 % | 6.108 K 0.00 % | 6.108 K 0.00 % | 6.108 K 0.00 % | 6.108 K 0.00 % | 6.108 K 50.00 % | 4.072 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 | 0.000 -100.00 % | 3.494 | 0.000 | 0.000 | 0.000 100.00 % | -282.000 -400.00 % | 94.000 0.00 % | 94.000 0.00 % | 94.000 | 0.000 -100.00 % | 976.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 65.216 K -41.01 % | 110.553 K 257.33 % | 30.939 K -92.44 % | 409.020 K 536.98 % | 64.212 K 30.88 % | 49.063 K -22.61 % | 63.400 K -73.48 % | 239.067 K -51.89 % | 496.899 K 219.08 % | 155.731 K 40.81 % | 110.599 K -80.06 % | 554.588 K 123.76 % | 247.846 K 25.13 % | 198.072 K 577.86 % | -41.450 K -109.91 % | 418.386 K 121.04 % | 189.283 K -34.96 % | 291.039 K 991.14 % | 26.673 K -94.29 % | 467.411 K 117.94 % | 214.465 K 46.16 % | 146.735 K 230.59 % | 44.386 K -84.68 % | 289.810 K 175.54 % | 105.179 K -58.90 % | 255.906 K -11.53 % | 289.247 K 127.83 % | 126.958 K -66.30 % | 376.714 K 423.13 % | 72.012 K -74.32 % | 280.371 K 78.78 % | 156.825 K 35.35 % | 115.869 K 67.13 % | 69.328 K 1.20 % | 68.508 K -60.31 % | 172.586 K 92.87 % | 89.485 K 55.87 % | 57.410 K -8.54 % | 62.773 K -3.92 % | 65.333 K -15.16 % | 77.007 K 11.63 % | 68.987 K 15.04 % | 59.966 K -5.23 % | 63.275 K -28.12 % | 88.031 K 17.55 % | 74.890 K -37.53 % | 119.875 K 77.32 % | 67.604 K -31.46 % | 98.629 K -14.68 % | 115.594 K -65.67 % | 336.692 K 266.50 % | 91.866 K -72.10 % | 329.262 K 224.47 % | 101.477 K -47.18 % | 192.107 K 162.08 % | 73.300 K -36.87 % | 116.105 K 38.58 % | 83.780 K -31.20 % | 121.768 K 44.95 % | 84.007 K -9.54 % | 92.868 K 16.33 % | 79.831 K 368.13 % | 17.053 K -82.69 % | 98.514 K -4.32 % | 102.965 K -29.28 % | 145.593 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 |
| Selling and marketing expenses | 5.643 K -23.97 % | 7.422 K 75.59 % | 4.227 K -23.31 % | 5.512 K -72.80 % | 20.264 K 3 737.88 % | 528.000 -93.14 % | 7.693 K 157.29 % | 2.990 K -84.79 % | 19.660 K -10.05 % | 21.857 K 445.61 % | 4.006 K -46.06 % | 7.427 K -45.01 % | 13.505 K -34.52 % | 20.624 K 2 606.56 % | 762.000 | 0.000 -100.00 % | 907.000 -4.63 % | 951.000 -47.28 % | 1.804 K -77.09 % | 7.875 K -29.72 % | 11.205 K 256.62 % | 3.142 K 16.54 % | 2.696 K 489.93 % | 457.000 -89.84 % | 4.500 K 718.18 % | 550.000 | 0.000 -100.00 % | 662.000 461.02 % | 118.000 -97.97 % | 5.807 K 110.63 % | 2.757 K 103.77 % | 1.353 K 83.58 % | 737.000 10.99 % | 664.000 448.76 % | 121.000 -60.84 % | 309.000 | 0.000 | 0.000 -100.00 % | 72.000 -63.08 % | 195.000 254.55 % | 55.000 -83.53 % | 334.000 -31.84 % | 490.000 29.97 % | 377.000 -0.79 % | 380.000 -72.58 % | 1.386 K 373.04 % | 293.000 -88.28 % | 2.499 K -47.19 % | 4.732 K 157.73 % | 1.836 K 118.42 % | -9.965 K -218.76 % | 8.391 K -33.34 % | 12.587 K -21.32 % | 15.997 K 5.31 % | 15.191 K 210.78 % | 4.888 K 130.78 % | 2.118 K 17.41 % | 1.804 K -80.04 % | 9.039 K -60.48 % | 22.871 K 458.92 % | 4.092 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 168.579 K 13.00 % | 149.188 K -11.52 % | 168.618 K 169.95 % | 62.463 K -30.75 % | 90.200 K -19.49 % | 112.040 K 22.80 % | 91.239 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.455 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 377.908 K | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K | 0.000 100.00 % | -2.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 | 0.000 | 0.000 100.00 % | -424.000 -143.44 % | 976.000 | 0.000 -100.00 % | 976.000 0.00 % | 976.000 -21.54 % | 1.244 K 0.00 % | 1.244 K 0.00 % | 1.244 K 0.00 % | 1.244 K -97.03 % | 41.857 K 2 534.17 % | 1.589 K 0.00 % | 1.589 K 0.00 % | 1.589 K -21.92 % | 2.035 K -90.17 % | 20.706 K 917.49 % | 2.035 K 0.00 % | 2.035 K 93.63 % | 1.051 K 0.00 % | 1.051 K 0.00 % | 1.051 K | 0.000 -100.00 % | 75.798 K 5 260.54 % | 1.414 K 0.00 % | 1.414 K | 0.000 -100.00 % | 3.816 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 |
| Operating expenses | 239.438 K -10.38 % | 267.163 K 31.10 % | 203.784 K -57.28 % | 476.995 K 173.07 % | 174.676 K 8.07 % | 161.631 K -0.43 % | 162.332 K -32.94 % | 242.057 K -54.79 % | 535.423 K 201.50 % | 177.588 K -13.40 % | 205.060 K -66.17 % | 606.175 K 131.94 % | 261.351 K 19.50 % | 218.696 K 189.56 % | 75.526 K -87.77 % | 617.298 K 224.57 % | 190.190 K -34.86 % | 291.990 K 56.46 % | 186.617 K -60.74 % | 475.286 K 110.61 % | 225.670 K 50.57 % | 149.877 K 1.11 % | 148.231 K -48.93 % | 290.267 K 164.65 % | 109.679 K -57.23 % | 256.456 K -61.63 % | 668.418 K 423.76 % | 127.620 K -66.13 % | 376.832 K 300.57 % | 94.075 K -35.30 % | 145.395 K -8.08 % | 158.178 K 38.28 % | 114.386 K 63.43 % | 69.992 K 1.99 % | 68.629 K -60.31 % | 172.895 K 93.21 % | 89.485 K 55.87 % | 57.410 K -8.78 % | 62.938 K -4.09 % | 65.622 K -14.95 % | 77.156 K 11.15 % | 69.415 K 12.99 % | 61.432 K -3.49 % | 63.652 K -28.79 % | 89.387 K 15.71 % | 77.253 K -36.37 % | 121.412 K 70.17 % | 71.347 K -31.79 % | 104.605 K -11.86 % | 118.674 K -63.85 % | 328.316 K 222.37 % | 101.846 K -70.35 % | 343.438 K 188.45 % | 119.063 K -43.12 % | 209.333 K 160.94 % | 80.223 K -33.29 % | 120.258 K 37.25 % | 87.619 K -33.55 % | 131.858 K 22.17 % | 107.929 K 10.12 % | 98.011 K 22.77 % | 79.831 K -14.02 % | 92.851 K -7.08 % | 99.928 K -4.26 % | 104.379 K -28.31 % | 145.593 K 153.92 % | -270.000 K -202.32 % | 263.881 K 55.62 % | 169.571 K -33.96 % | 256.758 K 210.67 % | -232.000 K -184.97 % | 273.036 K -1.46 % | 277.078 K -36.24 % | 434.541 K -31.47 % | 634.126 K 1 047.64 % | 55.255 K -14.18 % | 64.383 K 14.84 % | 56.061 K -71.03 % | 193.494 K 817.82 % | 21.082 K -44.94 % | 38.292 K -28.36 % | 53.447 K 269.03 % | 14.483 K -60.21 % | 36.399 K -20.07 % | 45.539 K 86.73 % | 24.388 K -64.40 % | 68.510 K 69.51 % | 40.416 K 111.80 % | 19.082 K 47.91 % | 12.901 K -36.71 % | 20.384 K 41.68 % | 14.387 K -33.30 % | 21.571 K 47.80 % | 14.595 K -42.62 % | 25.436 K 90.32 % | 13.365 K -25.74 % | 17.997 K 59.25 % | 11.301 K -42.03 % | 19.496 K 45.05 % | 13.441 K -45.64 % | 24.725 K 44.64 % | 17.094 K |
| Cost and expenses | 245.546 K -10.15 % | 273.271 K 30.20 % | 209.892 K -56.55 % | 483.103 K 167.23 % | 180.784 K 7.78 % | 167.739 K 0.80 % | 166.404 K -31.25 % | 242.057 K -54.79 % | 535.423 K 201.50 % | 177.588 K -13.40 % | 205.060 K -66.17 % | 606.175 K 131.94 % | 261.351 K 19.50 % | 218.696 K 189.56 % | 75.526 K -87.77 % | 617.298 K 224.57 % | 190.190 K -34.86 % | 291.990 K 56.46 % | 186.617 K -60.74 % | 475.286 K 110.61 % | 225.670 K 50.57 % | 149.877 K 1.11 % | 148.231 K -48.93 % | 290.267 K 60.92 % | 180.376 K -29.67 % | 256.456 K -61.63 % | 668.418 K 423.76 % | 127.620 K -66.13 % | 376.832 K 300.57 % | 94.075 K -66.77 % | 283.128 K 78.99 % | 158.178 K 38.28 % | 114.386 K 63.43 % | 69.992 K 1.99 % | 68.629 K -60.31 % | 172.895 K 93.21 % | 89.485 K 55.87 % | 57.410 K -8.78 % | 62.938 K -4.09 % | 65.622 K -14.95 % | 77.156 K 11.15 % | 69.415 K 12.99 % | 61.432 K -4.95 % | 64.628 K -27.70 % | 89.387 K 15.71 % | 77.253 K -36.37 % | 121.412 K 70.17 % | 71.347 K -31.79 % | 104.605 K -11.86 % | 118.674 K -67.80 % | 368.584 K 261.90 % | 101.846 K -70.35 % | 343.438 K 188.45 % | 119.063 K -43.12 % | 209.333 K 160.94 % | 80.223 K -33.29 % | 120.258 K 37.25 % | 87.619 K -33.55 % | 131.858 K 22.17 % | 107.929 K 10.12 % | 98.011 K 22.77 % | 79.831 K -14.02 % | 92.851 K -7.08 % | 99.928 K -4.26 % | 104.379 K -28.31 % | 145.593 K 153.92 % | -270.000 K -202.32 % | 263.881 K 55.62 % | 169.571 K -33.96 % | 256.758 K 210.67 % | -232.000 K -184.97 % | 273.036 K -1.46 % | 277.078 K -36.24 % | 434.541 K -31.47 % | 634.126 K 1 047.64 % | 55.255 K -14.18 % | 64.383 K 14.84 % | 56.061 K -71.03 % | 193.494 K 817.82 % | 21.082 K -44.94 % | 38.292 K -28.36 % | 53.447 K 269.03 % | 14.483 K -60.21 % | 36.399 K -20.07 % | 45.539 K 86.73 % | 24.388 K -64.40 % | 68.510 K 69.51 % | 40.416 K 111.80 % | 19.082 K 47.91 % | 12.901 K -36.71 % | 20.384 K 41.68 % | 14.387 K -33.30 % | 21.571 K 47.80 % | 14.595 K -42.62 % | 25.436 K 90.32 % | 13.365 K -25.74 % | 17.997 K 59.25 % | 11.301 K -42.03 % | 19.496 K 45.05 % | 13.441 K -45.64 % | 24.725 K 44.64 % | 17.094 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 70.859 K -39.94 % | 117.975 K 235.48 % | 35.166 K -91.52 % | 414.532 K 390.71 % | 84.476 K 70.35 % | 49.591 K -30.24 % | 71.093 K -70.63 % | 242.057 K -53.55 % | 521.059 K 193.41 % | 177.588 K 54.96 % | 114.605 K -79.77 % | 566.515 K 116.76 % | 261.351 K 19.50 % | 218.696 K 637.50 % | -40.688 K -109.72 % | 418.386 K 119.98 % | 190.190 K -34.86 % | 291.990 K 925.35 % | 28.477 K -94.01 % | 475.286 K 110.61 % | 225.670 K 50.57 % | 149.877 K 218.33 % | 47.082 K -83.78 % | 290.267 K 164.65 % | 109.679 K -57.23 % | 256.456 K -11.34 % | 289.247 K 126.65 % | 127.620 K -66.13 % | 376.832 K 384.24 % | 77.819 K -72.51 % | 283.128 K 78.99 % | 158.178 K 35.65 % | 116.606 K 66.60 % | 69.992 K 1.99 % | 68.629 K -60.31 % | 172.895 K 93.21 % | 89.485 K 55.87 % | 57.410 K -8.65 % | 62.845 K -4.09 % | 65.528 K -14.97 % | 77.062 K 11.17 % | 69.321 K 14.66 % | 60.456 K -5.02 % | 63.652 K -28.00 % | 88.411 K 15.91 % | 76.276 K -36.53 % | 120.168 K 71.42 % | 70.103 K -32.18 % | 103.361 K -11.98 % | 117.430 K -64.06 % | 326.727 K 225.89 % | 100.257 K -70.67 % | 341.849 K 191.00 % | 117.474 K -43.33 % | 207.298 K 165.13 % | 78.188 K -33.86 % | 118.223 K 38.14 % | 85.584 K -34.57 % | 130.807 K 22.39 % | 106.878 K 10.23 % | 96.960 K 21.46 % | 79.831 K 368.13 % | 17.053 K -82.69 % | 98.514 K -4.32 % | 102.965 K -29.28 % | 145.593 K 153.14 % | -274.000 K -203.83 % | 263.881 K 55.62 % | 169.571 K -33.96 % | 256.758 K -56.93 % | 596.160 K 118.34 % | 273.036 K -1.46 % | 277.078 K -36.24 % | 434.541 K -31.39 % | 633.326 K 1 046.19 % | 55.255 K -14.18 % | 64.383 K 14.84 % | 56.061 K -74.08 % | 216.274 K 925.87 % | 21.082 K -44.94 % | 38.292 K -28.36 % | 53.447 K -22.74 % | 69.178 K 90.05 % | 36.399 K -20.07 % | 45.539 K 86.73 % | 24.388 K -63.77 % | 67.310 K 66.54 % | 40.416 K 111.80 % | 19.082 K 47.91 % | 12.901 K -35.19 % | 19.906 K 38.36 % | 14.387 K -25.73 % | 19.370 K 49.61 % | 12.947 K -32.15 % | 19.083 K 42.78 % | 13.365 K -25.74 % | 17.997 K 59.25 % | 11.301 K 1.53 % | 11.131 K -17.19 % | 13.441 K -45.64 % | 24.725 K 44.64 % | 17.094 K |
| Interest income | 920.000 -11.20 % | 1.036 K -9.99 % | 1.151 K -26.59 % | 1.568 K 14.12 % | 1.374 K -7.29 % | 1.482 K | 0.000 -100.00 % | 102.000 -99.31 % | 14.841 K 312.71 % | 3.596 K -77.06 % | 15.679 K 120 507.69 % | 13.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 -67.59 % | 108.000 730.77 % | 13.000 | 0.000 | 0.000 -100.00 % | 285.000 458.82 % | 51.000 2 450.00 % | 2.000 | 0.000 -100.00 % | 197.000 64.17 % | 120.000 81.82 % | 66.000 | 0.000 -100.00 % | 142.000 -62.23 % | 376.000 -48.35 % | 728.000 | 0.000 -100.00 % | 5.686 K 3 521.66 % | 157.000 -99.32 % | 23.164 K | 0.000 -100.00 % | 224.000 -94.32 % | 3.947 K 8 297.87 % | 47.000 | 0.000 -100.00 % | 728.000 -80.95 % | 3.822 K -9.11 % | 4.205 K 22.35 % | 3.437 K 1 875.29 % | 174.000 -99.22 % | 22.398 K 277.52 % | 5.933 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 131.000 | 0.000 -100.00 % | 201.000 -33.66 % | 303.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.108 K 0.00 % | 6.108 K 0.00 % | 6.108 K 0.00 % | 6.108 K 0.00 % | 6.108 K 0.00 % | 6.108 K 50.00 % | 4.072 K -98.00 % | 203.826 K -60.88 % | 521.059 K 201.29 % | 172.945 K -11.31 % | 194.998 K -65.58 % | 566.515 K 150.80 % | 225.885 K 49.81 % | 150.782 K 928.95 % | 14.654 K -97.09 % | 503.909 K 248.23 % | 144.707 K -34.45 % | 220.769 K 184.51 % | 77.597 K -75.76 % | 320.120 K 121.21 % | 144.712 K 18.15 % | 122.486 K 31.50 % | 93.142 K -51.36 % | 191.495 K 74.60 % | 109.679 K -26.67 % | 149.567 K 43 179.74 % | 345.582 342.74 % | 78.056 -78.33 % | 360.207 362.88 % | 77.819 100.16 % | -48.475 K -5 480.13 % | 901.000 113.51 % | -6.668 K 87.64 % | -53.959 K -24 738.81 % | 219.000 -86.77 % | 1.655 K 131.79 % | 714.000 498.88 % | -179.000 -292.47 % | 93.000 -1.06 % | 94.000 0.00 % | 94.000 1.08 % | 93.000 -90.47 % | 976.000 0.00 % | 976.000 0.00 % | 976.000 0.00 % | 976.000 -21.54 % | 1.244 K 0.00 % | 1.244 K 0.00 % | 1.244 K 0.00 % | 1.244 K -21.71 % | 1.589 K 0.00 % | 1.589 K 0.00 % | 1.589 K 0.00 % | 1.589 K -21.92 % | 2.035 K 0.00 % | 2.035 K 0.00 % | 2.035 K 0.00 % | 2.035 K 93.63 % | 1.051 K -0.10 % | 1.052 K 0.10 % | 1.051 K 0.00 % | 1.051 K -25.67 % | 1.414 K 0.00 % | 1.414 K 0.00 % | 1.414 K 0.00 % | 1.414 K 100.30 % | -477.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.130 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 |
| Operating income | -245.546 K 10.15 % | -273.271 K -30.20 % | -209.892 K 56.55 % | -483.103 K -192.84 % | -164.974 K -12.36 % | -146.829 K 3.06 % | -151.463 K 25.75 % | -204.000 K 61.87 % | -535.000 K -200.56 % | -178.000 K 13.17 % | -205.000 K 66.17 % | -606.000 K -132.18 % | -261.000 K -19.18 % | -219.000 K -197.85 % | -73.527 K 88.08 % | -617.000 K -233.51 % | -185.000 K 35.76 % | -288.000 K -54.81 % | -186.029 K 41.87 % | -320.000 K -41.59 % | -226.000 K -51.68 % | -149.000 K -4.38 % | -142.752 K 50.71 % | -289.638 K -59.14 % | -182.000 K 28.63 % | -255.000 K 59.97 % | -637.000 K -399.14 % | -127.620 K 66.06 % | -376.000 K -299.68 % | -94.075 K 66.76 % | -283.000 K -79.11 % | -158.000 K -38.13 % | -114.386 K -63.43 % | -69.992 K -1.99 % | -68.629 K 60.31 % | -172.895 K -93.21 % | -89.485 K -60.89 % | -55.619 K 11.63 % | -62.938 K 4.09 % | -65.622 K 14.95 % | -77.156 K -11.83 % | -68.991 K -12.30 % | -61.432 K 4.95 % | -64.628 K 27.70 % | -89.387 K -15.71 % | -77.252 K 36.16 % | -121.000 K -69.59 % | -71.347 K 31.79 % | -104.605 K 12.10 % | -119.000 K 67.75 % | -369.000 K -262.31 % | -101.846 K 70.31 % | -343.000 K -188.08 % | -119.063 K 43.03 % | -209.000 K -160.52 % | -80.223 K 33.15 % | -120.000 K -36.96 % | -87.619 K 33.62 % | -132.000 K -22.30 % | -107.929 K -10.12 % | -98.011 K -22.35 % | -80.109 K 13.72 % | -92.851 K 7.38 % | -100.245 K 4.15 % | -104.580 K 28.37 % | -146.000 K -213.38 % | 128.769 K 152.35 % | -246.000 K -44.71 % | -170.000 K 33.85 % | -257.000 K -224.10 % | 207.096 K 175.86 % | -273.000 K 1.44 % | -277.000 K 36.32 % | -435.000 K 31.39 % | -634.000 K -1 047.41 % | -55.255 K 14.18 % | -64.383 K -14.84 % | -56.061 K 74.17 % | -217.000 K -929.31 % | -21.082 K 44.94 % | -38.292 K 28.36 % | -53.447 K 24.31 % | -70.613 K -94.00 % | -36.399 K 20.07 % | -45.539 K -86.73 % | -24.388 K 64.40 % | -68.510 K -69.51 % | -40.416 K -111.80 % | -19.082 K -47.91 % | -12.901 K 36.71 % | -20.384 K -41.68 % | -14.387 K 33.30 % | -21.571 K -47.80 % | -14.595 K 43.05 % | -25.627 K -91.85 % | -13.358 K 25.48 % | -17.925 K -60.20 % | -11.189 K 42.61 % | -19.496 K -45.05 % | -13.441 K 45.64 % | -24.725 K -44.64 % | -17.094 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.91 93.25 % | -13.54 | 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 | 0.00 100.00 % | -1 908.29 -666.51 % | -248.96 -149.20 % | -99.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 248.000 -84.54 % | 1.604 K -86.29 % | 11.702 K 1 989.64 % | 560.000 -77.33 % | 2.470 K 475.76 % | 429.000 105.66 % | -7.580 K 80.78 % | -39.444 K -360.70 % | 15.130 K 315.09 % | 3.645 K -87.81 % | 29.895 K 6 917.61 % | 426.000 -61.31 % | 1.101 K -80.64 % | 5.688 K 242.27 % | -3.998 K -174.26 % | 5.384 K 154.53 % | -9.874 K -25.56 % | -7.864 K -568.71 % | -1.176 K 99.26 % | -158.000 K -3 592.48 % | 4.524 K 626.05 % | -860.000 92.15 % | -10.958 K -827.07 % | -1.182 K -187.10 % | 1.357 K 150.67 % | -2.678 K 95.69 % | -62.080 K -10 639.90 % | 589.000 151.31 % | -1.148 K -237.49 % | 835.000 -98.28 % | 48.475 K 5 480.13 % | -901.000 -120.42 % | 4.412 K -91.82 % | 53.959 K 705.96 % | 6.695 K 532.77 % | -1.547 K -112.79 % | -727.000 56.70 % | -1.679 K 83.75 % | -10.335 K -151.81 % | 19.946 K 1 612.10 % | 1.165 K 108.16 % | -14.276 K 99.78 % | -6.489 M -24 625.61 % | 26.460 K 87.31 % | 14.126 K 127.87 % | -50.693 K 84.73 % | -332.000 K -264.57 % | -91.065 K 25.81 % | -122.745 K 65.71 % | -358.000 K -1 078.41 % | 36.590 K 121.63 % | -169.159 K 44.54 % | -305.000 K -341.06 % | 126.526 K 105.81 % | -2.177 M -10 613.86 % | 20.706 K 109.04 % | -229.000 K -361.36 % | 87.619 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.851 K | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K -152.50 % | 245.710 K 44.90 % | 169.571 K -33.96 % | 256.758 K | 0.000 -100.00 % | 273.036 K -1.46 % | 277.078 K -36.24 % | 434.541 K -31.47 % | 634.126 K 1 047.64 % | 55.255 K -14.18 % | 64.383 K 13 313.13 % | 480.000 | 0.000 -100.00 % | 21.082 K -44.94 % | 38.291 K -28.36 % | 53.447 K | 0.000 -100.00 % | 36.399 K -20.07 % | 45.539 K 86.73 % | 24.388 K 230.26 % | -18.723 K -5 106.15 % | 374.000 -93.42 % | 5.685 K -55.93 % | 12.901 K 850.06 % | -1.720 K -111.96 % | 14.387 K -33.30 % | 21.571 K -17.99 % | 26.302 K 2.63 % | 25.627 K 91.85 % | 13.358 K -25.48 % | 17.925 K 60.20 % | 11.189 K -42.61 % | 19.496 K 45.05 % | 13.441 K -45.64 % | 24.725 K 44.64 % | 17.094 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -698.435 K 36.28 % | -1.096 M -127.91 % | -480.914 K -553.74 % | 105.990 K 306.21 % | -51.398 K 84.35 % | -328.488 K -93.36 % | -169.884 K 77.44 % | -753.193 K -108.19 % | -361.775 K -33.15 % | -271.705 K 14.56 % | -318.007 K 92.05 % | -4.001 M 7.13 % | -4.308 M 15.40 % | -5.092 M -49.76 % | -3.400 M 38.65 % | -5.543 M -556.65 % | -844.106 K -6.72 % | -790.953 K 46.99 % | -1.492 M 61.04 % | -3.830 M -220.98 % | -1.193 M -186.14 % | -416.977 K -36.99 % | -304.379 K 58.45 % | -732.493 K -1 582.46 % | -43.537 K 39.57 % | -72.044 K 46.88 % | -135.613 K 12.34 % | -154.698 K -13.25 % | -136.599 K -6.85 % | -127.844 K 76.50 % | -544.024 K -21.24 % | -448.720 K 26.74 % | -612.509 K -13.15 % | -541.333 K -175.17 % | -196.730 K -360.12 % | -42.756 K 26.71 % | -58.337 K -789.55 % | -6.558 K -17.51 % | -5.581 K 78.86 % | -26.399 K -974.44 % | -2.457 K 80.56 % | -12.636 K 70.57 % | -42.941 K 37.25 % | -68.430 K -75.70 % | -38.946 K 62.68 % | -104.347 K 34.32 % | -158.870 K -17.93 % | -134.712 K 22.34 % | -173.455 K 27.27 % | -238.480 K 21.45 % | -303.597 K 77.40 % | -1.344 M 38.21 % | -2.175 M 5.06 % | -2.290 M -6.11 % | -2.159 M 32.01 % | -3.175 M 2.92 % | -3.270 M 8.90 % | -3.590 M -8.21 % | -3.317 M 14.72 % | -3.890 M -131.90 % | -1.677 M 5.11 % | -1.768 M 5.55 % | -1.872 M 51.01 % | -3.821 M 0.17 % | -3.827 M 3.23 % | -3.955 M -36.15 % | -2.905 M 38.40 % | -4.716 M 5.04 % | -4.966 M 10.79 % | -5.567 M -18.64 % | -4.692 M 27.38 % | -6.461 M 19.92 % | -8.068 M 8.74 % | -8.841 M -1 229.61 % | -664.932 K -79.44 % | -370.550 K 44.86 % | -672.066 K -4.16 % | -645.238 K 14.96 % | -758.726 K -3 041.59 % | -24.151 K -572.25 % | 5.114 K -30.08 % | 7.314 K 129.00 % | -25.222 K 45.16 % | -45.995 K 40.09 % | -76.774 K -13.68 % | -67.538 K -787.13 % | 9.829 K -36.35 % | 15.443 K -1.82 % | 15.730 K 58.90 % | 9.899 K 0.15 % | 9.884 K 0.14 % | 9.870 K 0.07 % | 9.863 K 0.15 % | 9.848 K 0.15 % | 9.833 K 37.01 % | 7.177 K 58.89 % | 4.517 K 132.87 % | -13.741 K 35.07 % | -21.163 K 10.80 % | -23.725 K 4.67 % | -24.886 K -1 319.62 % | -1.753 K |
| Total investments | 48.043 K -12.30 % | 54.780 K -10.78 % | 61.400 K -9.58 % | 67.905 K -53.63 % | 146.451 K -4.11 % | 152.733 K -3.89 % | 158.907 K -85.05 % | 1.063 M -0.03 % | 1.063 M -29.74 % | 1.513 M -24.84 % | 2.013 M 508 228.28 % | 396.000 -12.00 % | 450.000 -31.61 % | 658.000 -30.66 % | 949.000 -34.51 % | 1.449 K -5.05 % | 1.526 K 39.87 % | 1.091 K -8.47 % | 1.192 K 2.05 % | 1.168 K 26.41 % | 924.000 -30.00 % | 1.320 K -39.20 % | 2.171 K -18.23 % | 2.655 K -30.72 % | 3.832 K 33.94 % | 2.861 K -31.88 % | 4.200 K 178.70 % | 1.507 K -97.31 % | 56.053 K -1.37 % | 56.833 K 5 391.11 % | 1.035 K -7.84 % | 1.123 K -33.75 % | 1.695 K -10.84 % | 1.901 K 22.41 % | 1.553 K 5.07 % | 1.478 K 72.06 % | 859.000 -94.47 % | 15.537 K 0.34 % | 15.485 K 0.52 % | 15.405 K -74.68 % | 60.848 K -12.62 % | 69.633 K -26.20 % | 94.359 K -51.19 % | 193.311 K -31.84 % | 283.613 K 3.85 % | 273.103 K -25.49 % | 366.537 K -35.55 % | 568.753 K -21.57 % | 725.197 K -16.69 % | 870.518 K -31.04 % | 1.262 M 7.77 % | 1.171 M -13.97 % | 1.361 M -19.09 % | 1.683 M 5.68 % | 1.592 M -32.28 % | 2.352 M -23.26 % | 3.064 M -1.06 % | 3.097 M -10.02 % | 3.442 M 46.19 % | 2.354 M -60.00 % | 5.886 M 7.22 % | 5.490 M 83.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 116.110 K -7.91 % | 126.082 K -7.22 % | 135.890 K -25.78 % | 183.100 K 1.52 % | 180.357 K 1.70 % | 177.343 K 1.76 % | 174.275 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 -100.00 % | 10.029 K 0.00 % | 10.029 K 0.00 % | 10.029 K 0.00 % | 10.029 K 0.00 % | 10.029 K 0.00 % | 10.029 K 0.00 % | 10.029 K -37.43 % | 16.029 K 0.19 % | 15.999 K 60.34 % | 9.978 K 0.00 % | 9.978 K -0.01 % | 9.979 K 0.31 % | 9.948 K 0.00 % | 9.948 K 0.00 % | 9.948 K -0.01 % | 9.949 K 98.98 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 4.696 M | 0.000 | 0.000 -100.00 % | 4.242 M 0.00 % | 4.242 M 0.59 % | 4.217 M 0.00 % | 4.217 M 11.12 % | 3.795 M 0.00 % | 3.795 M -1.20 % | 3.841 M 17.99 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M -3.42 % | 3.371 M 10.03 % | 3.064 M 0.00 % | 3.064 M 4.78 % | 2.924 M 0.00 % | 2.924 M 7.97 % | 2.708 M 0.48 % | 2.695 M 2.33 % | 2.634 M 0.83 % | 2.612 M 4.30 % | 2.504 M 0.00 % | 2.504 M 1.93 % | 2.457 M 10.79 % | 2.218 M 0.00 % | 2.218 M 13.26 % | 1.958 M 0.00 % | 1.958 M -2.12 % | 2.001 M 7.20 % | 1.866 M 0.62 % | 1.855 M 1 121 047.78 % | 165.450 4 657 003 489 677 700.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.238 294 873 185 602 000.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.023 M -28.81 % | 2.842 M 14.15 % | 2.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 95.000 K 171.43 % | 35.000 K -70.29 % | 117.796 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 |
| Retained earnings | -24.811 M -1.00 % | -24.566 M -1.12 % | -24.294 M -0.82 % | -24.096 M -2.04 % | -23.613 M -0.76 % | -23.435 M -0.72 % | -23.268 M -0.69 % | -23.109 M -1.06 % | -22.865 M -2.33 % | -22.345 M -0.78 % | -22.171 M -0.80 % | -21.996 M -2.83 % | -21.390 M -1.23 % | -21.130 M -1.02 % | -20.917 M -0.37 % | -20.839 M -3.03 % | -20.227 M -0.97 % | -20.032 M -1.50 % | -19.736 M -0.96 % | -19.549 M -2.51 % | -19.071 M -1.17 % | -18.850 M -0.80 % | -18.699 M -0.83 % | -18.546 M -1.59 % | -18.255 M -0.99 % | -18.076 M -1.45 % | -17.818 M -4.09 % | -17.119 M -0.75 % | -16.992 M -2.27 % | -16.614 M -0.56 % | -16.521 M -1.44 % | -16.286 M -0.99 % | -16.127 M -0.67 % | -16.019 M -0.10 % | -16.003 M -0.39 % | -15.941 M -1.12 % | -15.765 M -0.58 % | -15.674 M -0.37 % | -15.617 M -0.47 % | -15.544 M -0.29 % | -15.498 M -0.49 % | -15.422 M -0.54 % | -15.339 M -74.54 % | -8.788 M -0.44 % | -8.750 M -0.87 % | -8.674 M -1.50 % | -8.547 M -5.60 % | -8.093 M -2.02 % | -7.933 M -2.95 % | -7.705 M -6.60 % | -7.229 M -15.42 % | -6.263 M -4.52 % | -5.992 M -12.13 % | -5.344 M 0.14 % | -5.351 M -10.19 % | -4.857 M -13.35 % | -4.284 M -8.77 % | -3.939 M 0.28 % | -3.950 M 39.31 % | -6.509 M -1.67 % | -6.402 M -1.49 % | -6.307 M -1.22 % | -6.231 M 2.51 % | -6.392 M -1.59 % | -6.292 M -1.32 % | -6.210 M -2.31 % | -6.070 M -6.10 % | -5.721 M -4.50 % | -5.475 M -2.00 % | -5.367 M -3.80 % | -5.171 M 9.60 % | -5.720 M -3.76 % | -5.513 M -4.67 % | -5.267 M -8.19 % | -4.868 M -14.68 % | -4.245 M -1.28 % | -4.191 M -1.31 % | -4.137 M -1.36 % | -4.082 M -5.55 % | -3.867 M -0.55 % | -3.846 M -1.02 % | -3.807 M -2.65 % | -3.709 M -4.03 % | -3.565 M -1.03 % | -3.529 M -1.32 % | -3.483 M -0.72 % | -3.458 M -2.58 % | -3.371 M -1.20 % | -3.331 M -0.41 % | -3.317 M -0.39 % | -3.304 M -0.46 % | -3.289 M -0.54 % | -3.272 M -0.66 % | -3.250 M 0.36 % | -3.262 M -0.90 % | -3.233 M -0.42 % | -3.219 M -0.56 % | -3.201 M -0.35 % | -3.190 M -0.61 % | -3.171 M -0.43 % | -3.158 M -0.79 % | -3.133 M |
| Common stock | 41.889 M 0.00 % | 41.889 M 2.37 % | 40.919 M 2.43 % | 39.949 M 0.00 % | 39.949 M 0.00 % | 39.949 M 2.96 % | 38.798 M 0.00 % | 38.798 M 2.95 % | 37.688 M 0.00 % | 37.688 M 0.00 % | 37.688 M 0.22 % | 37.604 M 0.27 % | 37.504 M 0.00 % | 37.504 M 6.83 % | 35.108 M 0.26 % | 35.017 M 20.64 % | 29.025 M 0.81 % | 28.791 M 0.00 % | 28.791 M 0.15 % | 28.747 M 12.65 % | 25.520 M 2.14 % | 24.986 M 4.14 % | 23.993 M -0.01 % | 23.994 M 3.89 % | 23.096 M 0.00 % | 23.096 M 0.28 % | 23.032 M 11.43 % | 20.670 M 0.18 % | 20.632 M 0.55 % | 20.519 M 0.56 % | 20.405 M 6.02 % | 19.247 M 0.93 % | 19.069 M 1.67 % | 18.756 M 103 292.34 % | 18.141 K -99.90 % | 17.968 M 0.00 % | 17.968 M 1.38 % | 17.723 M 99 903.09 % | 17.722 K -99.90 % | 17.723 M 99 903.09 % | 17.722 K 0.00 % | 17.722 K 0.00 % | 17.722 K 0.00 % | 17.722 K 0.00 % | 17.722 K 0.02 % | 17.719 K 0.00 % | 17.719 K 0.01 % | 17.717 K 0.00 % | 17.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 21.817 M -1.11 % | 22.062 M 3.48 % | 21.321 M 4.24 % | 20.453 M -0.61 % | 20.578 M -0.86 % | 20.756 M 4.97 % | 19.773 M -0.67 % | 19.907 M 4.55 % | 19.040 M -0.51 % | 19.139 M -0.90 % | 19.313 M -0.70 % | 19.450 M 0.41 % | 19.370 M -1.33 % | 19.630 M 12.52 % | 17.446 M -0.58 % | 17.549 M 46.71 % | 11.962 M 1.18 % | 11.823 M -1.30 % | 11.979 M -1.18 % | 12.122 M 32.37 % | 9.157 M 3.69 % | 8.832 M 11.41 % | 7.928 M -1.66 % | 8.061 M 9.74 % | 7.345 M -2.38 % | 7.524 M -1.91 % | 7.671 M 32.96 % | 5.769 M -1.53 % | 5.859 M -0.08 % | 5.863 M -1.57 % | 5.957 M 20.05 % | 4.961 M 3.19 % | 4.808 M 4.71 % | 4.592 M 10.76 % | 4.146 M 7.18 % | 3.868 M -2.02 % | 3.948 M 4.09 % | 3.793 M -1.49 % | 3.850 M -1.87 % | 3.923 M -1.15 % | 3.969 M -1.88 % | 4.045 M -2.02 % | 4.128 M -61.36 % | 10.684 M -0.31 % | 10.717 M -0.67 % | 10.790 M -1.17 % | 10.918 M -3.51 % | 11.315 M -1.40 % | 11.476 M -1.94 % | 11.703 M -3.85 % | 12.172 M -0.04 % | 12.177 M -1.82 % | 12.403 M -3.42 % | 12.842 M 0.30 % | 12.804 M -1.07 % | 12.942 M -3.97 % | 13.477 M -2.35 % | 13.802 M 0.70 % | 13.706 M 5.25 % | 13.022 M -6.64 % | 13.948 M 2.10 % | 13.662 M 21.63 % | 11.232 M 2.14 % | 10.997 M -0.87 % | 11.094 M -0.59 % | 11.160 M -0.31 % | 11.194 M -1.88 % | 11.409 M -0.69 % | 11.488 M -0.16 % | 11.507 M -0.04 % | 11.511 M 0.41 % | 11.464 M 0.70 % | 11.384 M -0.50 % | 11.441 M 382.97 % | 2.369 M 51.66 % | 1.562 M 42.16 % | 1.099 M 30.34 % | 842.985 K 5.55 % | 798.686 K 1 696.01 % | 44.470 K 110.10 % | -440.224 K -26.17 % | -348.924 K -10.01 % | -317.178 K -42.83 % | -222.070 K 42.94 % | -389.163 K -13.39 % | -343.213 K -1.45 % | -338.323 K -5.74 % | -319.970 K -14.32 % | -279.898 K -5.13 % | -266.236 K -5.12 % | -253.261 K -6.32 % | -238.214 K -7.98 % | -220.619 K -10.84 % | -199.048 K 5.55 % | -210.755 K -15.98 % | -181.709 K -7.95 % | -168.328 K -11.92 % | -150.397 K -8.06 % | -139.181 K -17.92 % | -118.027 K -12.85 % | -104.586 K 12.66 % | -119.743 K |
| Other non current liabilities | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 47.493 K -39.91 % | 79.043 K -2.92 % | 81.423 K -37.89 % | 131.100 K 0.00 % | 131.100 K 0.00 % | 131.100 K 0.00 % | 131.100 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 |
| Total non current liabilities | 60.493 K -34.28 % | 92.043 K -2.52 % | 94.423 K -34.47 % | 144.100 K 0.00 % | 144.100 K 0.00 % | 144.100 K 0.00 % | 144.100 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 -100.00 % | 488.077 K 0.00 % | 488.077 K 0.00 % | 488.077 K 0.00 % | 488.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 65.817 K | 0.000 | 0.000 -100.00 % | 114.700 K 849.90 % | 12.075 K -93.88 % | 197.278 K 356.93 % | 43.175 K -84.93 % | 286.458 K 3 797.39 % | 7.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.350 K | 0.000 | 0.000 -100.00 % | 24.463 K -64.57 % | 69.039 K -12.65 % | 79.040 K -26.74 % | 107.887 K -19.54 % | 134.090 K -3.44 % | 138.862 K -4.09 % | 144.783 K -29.22 % | 204.558 K -21.23 % | 259.698 K 26.91 % | 204.629 K 301.82 % | 50.925 K -81.30 % | 272.344 K 19.66 % | 227.600 K 51.02 % | 150.712 K -7.47 % | 162.871 K -19.41 % | 202.086 K -0.85 % | 203.828 K -29.16 % | 287.712 K -29.38 % | 407.380 K 58.16 % | 257.576 K 19.70 % | 215.182 K -10.08 % | 239.308 K 9.23 % | 219.086 K 49.13 % | 146.907 K -19.32 % | 182.077 K 133.21 % | 78.075 K 8.29 % | 72.097 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.901 K -11.59 % | 101.692 K 11.06 % | 91.564 K 242.03 % | 26.771 K -90.82 % | 291.500 K -22.27 % | 375.021 K 2 023.20 % | 17.663 K 490.54 % | 2.991 K -96.36 % | 82.150 K | 0.000 | 0.000 -100.00 % | 5.824 K -99.04 % | 606.417 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.359 K 103.41 % | 92.600 K | 0.000 -100.00 % | 16.500 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.227 K -86 866.86 % | -185.389 79.83 % | -919.220 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 68.617 K 45.87 % | 47.039 K -13.64 % | 54.467 K 4.74 % | 52.000 K 5.57 % | 49.257 K 6.52 % | 46.243 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 -100.00 % | 10.029 K 0.00 % | 10.029 K 0.00 % | 10.029 K 0.00 % | 10.029 K 0.00 % | 10.029 K 0.00 % | 10.029 K 0.00 % | 10.029 K -37.43 % | 16.029 K 0.19 % | 15.999 K 60.34 % | 9.978 K 0.00 % | 9.978 K -0.01 % | 9.979 K 0.31 % | 9.948 K 0.00 % | 9.948 K 0.00 % | 9.948 K -0.01 % | 9.949 K 98.98 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 134.434 K 2.31 % | 131.404 K -31.86 % | 192.845 K -39.58 % | 319.200 K 43.42 % | 222.559 K -8.68 % | 243.707 K -74.68 % | 962.395 K 235.64 % | 286.738 K 590.35 % | 41.535 K -25.02 % | 55.395 K -79.94 % | 276.133 K 1.26 % | 272.704 K 984.44 % | 25.147 K -30.96 % | 36.424 K -91.60 % | 433.779 K 1 308.65 % | 30.794 K -42.58 % | 53.632 K -35.54 % | 83.206 K -81.52 % | 450.327 K -23.22 % | 586.503 K 337.35 % | 134.105 K -64.06 % | 373.143 K 61.81 % | 230.601 K -40.74 % | 389.118 K -24.23 % | 513.558 K 28.81 % | 398.686 K 14.39 % | 348.531 K -60.13 % | 874.111 K 211.97 % | 280.187 K 13.29 % | 247.311 K -51.51 % | 510.064 K 64.60 % | 309.890 K 21.35 % | 255.369 K -20.86 % | 322.695 K -20.80 % | 407.429 K 24.64 % | 326.889 K 30.79 % | 249.930 K -29.08 % | 352.403 K 28.75 % | 273.717 K 37.93 % | 198.447 K 8.96 % | 182.124 K 68.90 % | 107.829 K -1.52 % | 109.490 K -3.45 % | 113.403 K 22.29 % | 92.732 K 44.26 % | 64.280 K -28.57 % | 89.987 K -11.60 % | 101.794 K 11.06 % | 91.656 K 242.37 % | 26.771 K -90.82 % | 291.500 K -22.27 % | 375.021 K 2 023.20 % | 17.663 K 490.54 % | 2.991 K -96.36 % | 82.150 K -54.67 % | 181.226 K 8 352.71 % | 2.144 K -63.19 % | 5.824 K -99.04 % | 606.417 K 10 994.35 % | 5.466 K 124.75 % | 2.432 K -89.75 % | 23.735 K -48.11 % | 45.740 K 595.35 % | 6.578 K -42.17 % | 11.375 K -86.83 % | 86.378 K 72.69 % | 50.020 K -44.07 % | 89.436 K 68.92 % | 52.945 K -83.12 % | 313.704 K 61.66 % | 194.056 K -37.66 % | 311.301 K 375.84 % | 65.421 K 1.37 % | 64.539 K 29.72 % | 49.753 K -57.80 % | 117.906 K 160.36 % | 45.285 K -36.63 % | 71.460 K 18.08 % | 60.517 K 38.94 % | 43.556 K -90.65 % | 465.601 K 11.78 % | 416.519 K 4.39 % | 399.003 K -8.12 % | 434.281 K -29.17 % | 613.128 K 14.20 % | 536.910 K 16.03 % | 462.726 K 1.25 % | 456.995 K 13.27 % | 403.452 K 3.59 % | 389.462 K 14.88 % | 339.030 K 40.90 % | 240.611 K 7.07 % | 224.716 K 12.01 % | 200.618 K -5.74 % | 212.829 K 13.32 % | 187.817 K 9.29 % | 171.857 K 3.86 % | 165.463 K 1.95 % | 162.294 K 13.10 % | 143.490 K 7.59 % | 133.368 K 6.77 % | 124.910 K |
| Total liabilities | 194.927 K -12.76 % | 223.447 K -22.22 % | 287.268 K -38.00 % | 463.300 K 26.36 % | 366.659 K -5.45 % | 387.807 K -64.95 % | 1.106 M 285.89 % | 286.738 K 590.35 % | 41.535 K -25.02 % | 55.395 K -79.94 % | 276.133 K 1.26 % | 272.704 K 984.44 % | 25.147 K -30.96 % | 36.424 K -91.60 % | 433.779 K 1 308.65 % | 30.794 K -42.58 % | 53.632 K -35.54 % | 83.206 K -81.52 % | 450.327 K -23.22 % | 586.503 K 337.35 % | 134.105 K -64.06 % | 373.143 K 61.81 % | 230.601 K -40.74 % | 389.118 K -24.23 % | 513.558 K 28.81 % | 398.686 K 14.39 % | 348.531 K -60.13 % | 874.111 K 211.97 % | 280.187 K 13.29 % | 247.311 K -51.51 % | 510.064 K 64.60 % | 309.890 K 21.35 % | 255.369 K -20.86 % | 322.695 K -20.80 % | 407.429 K 24.64 % | 326.889 K 30.79 % | 249.930 K -29.08 % | 352.403 K 28.75 % | 273.717 K 37.93 % | 198.447 K 8.96 % | 182.124 K 68.90 % | 107.829 K -1.52 % | 109.490 K -3.45 % | 113.403 K 22.29 % | 92.732 K 44.26 % | 64.280 K -28.57 % | 89.987 K -11.60 % | 101.794 K 11.06 % | 91.656 K 242.37 % | 26.771 K -90.82 % | 291.500 K -22.27 % | 375.021 K 2 023.20 % | 17.663 K 490.54 % | 2.991 K -96.36 % | 82.150 K -87.73 % | 669.303 K 36.53 % | 490.221 K -0.75 % | 493.901 K -18.55 % | 606.417 K 10 994.35 % | 5.466 K 124.75 % | 2.432 K -89.75 % | 23.735 K -48.11 % | 45.740 K 595.35 % | 6.578 K -42.17 % | 11.375 K -86.83 % | 86.378 K 72.69 % | 50.020 K -43.88 % | 89.136 K 68.36 % | 52.945 K -83.12 % | 313.704 K 61.66 % | 194.056 K -37.66 % | 311.301 K 375.84 % | 65.421 K 1.37 % | 64.539 K 29.72 % | 49.753 K -57.80 % | 117.906 K 160.36 % | 45.285 K -36.63 % | 71.460 K 18.08 % | 60.517 K 38.94 % | 43.556 K -90.65 % | 465.601 K 11.78 % | 416.519 K 4.39 % | 399.003 K -8.12 % | 434.281 K -29.17 % | 613.128 K 14.20 % | 536.910 K 16.03 % | 462.726 K 1.25 % | 456.995 K 13.27 % | 403.452 K 3.59 % | 389.462 K 14.88 % | 339.030 K 40.90 % | 240.611 K 7.07 % | 224.716 K 12.01 % | 200.618 K -5.74 % | 212.829 K 13.32 % | 187.817 K 9.29 % | 171.857 K 3.86 % | 165.463 K 1.95 % | 162.294 K 13.10 % | 143.490 K 7.59 % | 133.368 K 6.77 % | 124.910 K |
| Other non current assets | 72.153 K 0.00 % | 72.153 K 0.00 % | 72.153 K 0.00 % | 72.153 K -99.65 % | 20.425 M 0.37 % | 20.349 M 0.54 % | 20.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.153 K 31.76 % | 54.759 K 0.00 % | 54.759 K 0.00 % | 54.759 K 0.00 % | 54.759 K 0.00 % | 54.759 K 0.00 % | 54.759 K 0.00 % | 54.759 K 0.00 % | 54.759 K 0.00 % | 54.759 K | 0.000 | 0.000 -100.00 % | 54.759 K 6 020 815 722 538 598 400.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.265 K | 0.000 -100.00 % | 5.481 M | 0.000 -100.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K -58.49 % | 106.000 K 34.18 % | 79.000 K 0.00 % | 79.000 K 259.09 % | 22.000 K -71.97 % | 78.500 K 14.60 % | 68.500 K 0.00 % | 68.500 K 270.27 % | 18.500 K -72.99 % | 68.500 K 0.00 % | 68.500 K 326.39 % | 16.065 K 359.00 % | 3.500 K -59.25 % | 8.590 K | 0.000 -100.00 % | 14.979 K 0.00 % | 14.979 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.468 K 0.00 % | 9.468 K | 0.000 -100.00 % | 8.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 48.043 K -12.30 % | 54.780 K -10.78 % | 61.400 K -9.58 % | 67.905 K -53.63 % | 146.451 K -4.11 % | 152.733 K -3.89 % | 158.907 K 120.24 % | 72.153 K 0.00 % | 72.153 K 0.00 % | 72.153 K 0.00 % | 72.153 K 0.00 % | 72.153 K 0.00 % | 72.153 K 0.00 % | 72.153 K 0.00 % | 72.153 K 0.00 % | 72.153 K 0.00 % | 72.153 K 0.00 % | 72.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.759 K 0.00 % | 54.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -55.22 % | 33.500 K 0.00 % | 33.500 K 0.00 % | 33.500 K -17.28 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K -7.95 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K | 0.000 -100.00 % | 44.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.996 M 0.83 % | 20.823 M 0.62 % | 20.694 M 0.40 % | 20.613 M 31 533.94 % | 65.161 K -8.57 % | 71.269 K -7.89 % | 77.377 K -99.58 % | 18.224 M 4.01 % | 17.522 M 1.37 % | 17.284 M 0.92 % | 17.127 M 9.70 % | 15.612 M 4.27 % | 14.973 M 3.55 % | 14.460 M 1.02 % | 14.313 M 22.07 % | 11.726 M 6.30 % | 11.031 M 0.37 % | 10.990 M 1.89 % | 10.787 M 24.02 % | 8.698 M 10.77 % | 7.852 M 0.29 % | 7.829 M 0.99 % | 7.752 M 1.71 % | 7.622 M 0.36 % | 7.595 M 0.42 % | 7.563 M 1.00 % | 7.488 M 16.62 % | 6.421 M 8.19 % | 5.935 M 0.40 % | 5.911 M 1.38 % | 5.831 M 21.27 % | 4.808 M 8.68 % | 4.424 M 1.58 % | 4.355 M 0.66 % | 4.327 M 5.19 % | 4.113 M 0.01 % | 4.113 M 0.09 % | 4.109 M 0.66 % | 4.082 M 0.19 % | 4.075 M 0.15 % | 4.069 M 0.03 % | 4.067 M 0.35 % | 4.053 M -61.39 % | 10.499 M 0.33 % | 10.465 M 0.13 % | 10.451 M 0.21 % | 10.430 M -2.38 % | 10.684 M 0.44 % | 10.637 M 0.41 % | 10.594 M 0.53 % | 10.538 M 5.19 % | 10.017 M 13.21 % | 8.849 M 0.39 % | 8.814 M -2.97 % | 9.083 M 12.54 % | 8.072 M 6.09 % | 7.608 M 1.28 % | 7.512 M 0.89 % | 7.446 M 17.28 % | 6.348 M 0.50 % | 6.317 M 650.62 % | 841.565 K -86.56 % | 6.260 M -8.15 % | 6.816 M 0.50 % | 6.782 M 0.68 % | 6.736 M 1.64 % | 6.628 M -0.34 % | 6.650 M 2.82 % | 6.467 M 616.43 % | 902.730 K -84.30 % | 5.748 M 14.52 % | 5.019 M 57.16 % | 3.194 M 28.60 % | 2.484 M 48.54 % | 1.672 M 44.05 % | 1.161 M 207.61 % | 377.312 K 55.37 % | 242.845 K 204.65 % | 79.714 K 64.33 % | 48.509 K 164.27 % | 18.356 K -60.83 % | 46.858 K 103.71 % | 23.002 K -83.33 % | 137.957 K 4.39 % | 132.152 K 15.95 % | 113.974 K 0.00 % | 113.974 K 0.22 % | 113.724 K 9.54 % | 103.820 K -8.36 % | 113.288 K 56.78 % | 72.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 21.116 M 0.79 % | 20.950 M 0.59 % | 20.828 M 0.36 % | 20.753 M 0.56 % | 20.637 M 0.31 % | 20.573 M 0.48 % | 20.476 M 11.91 % | 18.296 M 3.99 % | 17.594 M 1.37 % | 17.357 M 0.92 % | 17.199 M 9.66 % | 15.684 M 4.25 % | 15.045 M 3.53 % | 14.532 M 1.02 % | 14.386 M 21.93 % | 11.798 M 6.26 % | 11.103 M 0.37 % | 11.063 M 1.87 % | 10.859 M 24.07 % | 8.753 M 10.70 % | 7.907 M 0.29 % | 7.884 M 0.99 % | 7.807 M 1.69 % | 7.677 M 0.36 % | 7.649 M 0.41 % | 7.618 M 0.99 % | 7.543 M 16.48 % | 6.476 M 8.11 % | 5.990 M 0.40 % | 5.966 M 1.36 % | 5.886 M 22.41 % | 4.808 M 8.68 % | 4.424 M 1.58 % | 4.355 M 0.66 % | 4.327 M 4.81 % | 4.128 M 0.01 % | 4.128 M 0.09 % | 4.124 M 0.65 % | 4.097 M 0.19 % | 4.090 M -0.59 % | 4.114 M 0.31 % | 4.101 M 0.34 % | 4.087 M -61.23 % | 10.540 M 0.33 % | 10.505 M 0.13 % | 10.492 M 0.21 % | 10.470 M -2.37 % | 10.725 M 0.44 % | 10.678 M 0.41 % | 10.634 M 0.53 % | 10.578 M 5.17 % | 10.058 M 13.15 % | 8.889 M 0.72 % | 8.826 M -3.27 % | 9.124 M 12.47 % | 8.112 M 6.06 % | 7.649 M 1.27 % | 7.553 M 0.84 % | 7.490 M 10.78 % | 6.761 M 6.28 % | 6.361 M 0.61 % | 6.323 M 0.29 % | 6.304 M -8.10 % | 6.860 M 0.50 % | 6.826 M 0.67 % | 6.780 M 1.63 % | 6.672 M -1.25 % | 6.756 M 3.20 % | 6.546 M 5.43 % | 6.209 M 7.61 % | 5.770 M 13.19 % | 5.098 M 56.26 % | 3.262 M 27.83 % | 2.552 M 50.97 % | 1.690 M 37.53 % | 1.229 M 175.71 % | 445.812 K 72.19 % | 258.910 K 211.14 % | 83.214 K 45.74 % | 57.099 K 211.06 % | 18.356 K -70.32 % | 61.837 K 62.81 % | 37.981 K -72.47 % | 137.957 K 4.39 % | 132.152 K 15.95 % | 113.974 K 0.00 % | 113.974 K -7.48 % | 123.192 K 8.74 % | 113.288 K 0.00 % | 113.288 K 41.03 % | 80.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 71.044 K -29.22 % | 100.380 K -33.64 % | 151.259 K 87.04 % | 80.870 K 24.12 % | 65.153 K 25.98 % | 51.716 K -3.99 % | 53.864 K 28.56 % | 41.897 K 41.03 % | 29.708 K -22.02 % | 38.096 K -27.71 % | 52.700 K 145.48 % | 21.468 K -31.59 % | 31.381 K 2.63 % | 30.577 K -63.32 % | 83.355 K -61.10 % | 214.285 K 347.84 % | 47.849 K 22.87 % | 38.943 K -36.59 % | 61.417 K -43.88 % | 109.431 K -40.41 % | 183.634 K -79.23 % | 883.955 K 2 265.98 % | 37.361 K 10.13 % | 33.925 K -69.94 % | 112.850 K -39.53 % | 186.608 K -37.16 % | 296.964 K 6 474.36 % | 4.517 K -8.75 % | 4.950 K -54.74 % | 10.937 K -69.61 % | 35.986 K 456.63 % | 6.465 K 49.20 % | 4.333 K 898.39 % | 434.000 -97.27 % | 15.920 K 23.31 % | 12.911 K 197.97 % | 4.333 K -62.68 % | 11.611 K -25.40 % | 15.565 K 413.19 % | 3.033 K -30.00 % | 4.333 K 900.69 % | 433.000 -98.06 % | 22.270 K 178.03 % | 8.010 K 39.94 % | 5.724 K -38.92 % | 9.372 K -68.03 % | 29.319 K 12.11 % | 26.152 K 24.15 % | 21.065 K 18.48 % | 17.780 K -50.42 % | 35.858 K 180.16 % | 12.799 K -46.81 % | 24.064 K -69.16 % | 78.019 K 91.38 % | 40.767 K 496.79 % | 6.831 K -8.02 % | 7.427 K -89.36 % | 69.784 K -5.89 % | 74.154 K 570.89 % | 11.053 K -38.68 % | 18.025 K -9.67 % | 19.955 K 46.76 % | 13.597 K 382.68 % | 2.817 K -76.94 % | 12.215 K 9.77 % | 11.128 K -24.08 % | 14.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 M 25 292.85 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 30.999 K | 0.000 | 0.000 -100.00 % | 3.500 K -76.67 % | 15.000 K 328.69 % | 3.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 K 83.82 % | 1.700 K 0.00 % | 1.700 K -27.29 % | 2.338 K 583.63 % | 342.000 -60.00 % | 855.000 -35.86 % | 1.333 K | 0.000 -100.00 % | 375.000 -50.00 % | 750.000 -33.33 % | 1.125 K | 0.000 -100.00 % | 375.000 -54.60 % | 826.000 -32.68 % | 1.227 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M -0.03 % | 1.063 M -29.74 % | 1.513 M -24.84 % | 2.013 M 508 228.28 % | 396.000 -12.00 % | 450.000 -31.61 % | 658.000 -30.66 % | 949.000 -34.51 % | 1.449 K -5.05 % | 1.526 K 39.87 % | 1.091 K -8.47 % | 1.192 K 2.05 % | 1.168 K 26.41 % | 924.000 -30.00 % | 1.320 K -39.20 % | 2.171 K -18.23 % | 2.655 K -30.72 % | 3.832 K 33.94 % | 2.861 K -31.88 % | 4.200 K 178.70 % | 1.507 K 16.46 % | 1.294 K -37.61 % | 2.074 K 100.39 % | 1.035 K -7.84 % | 1.123 K -33.75 % | 1.695 K -10.84 % | 1.901 K 22.41 % | 1.553 K 5.07 % | 1.478 K 72.06 % | 859.000 59.96 % | 537.000 10.72 % | 485.000 19.75 % | 405.000 -98.52 % | 27.348 K -24.31 % | 36.133 K -40.63 % | 60.859 K -60.17 % | 152.811 K -37.14 % | 243.113 K 4.52 % | 232.603 K -28.66 % | 326.037 K -38.28 % | 528.253 K -22.85 % | 684.697 K -17.51 % | 830.018 K -32.07 % | 1.222 M 8.05 % | 1.131 M -14.40 % | 1.321 M -19.57 % | 1.642 M 5.83 % | 1.552 M -32.85 % | 2.311 M -23.57 % | 3.024 M -1.07 % | 3.057 M -10.05 % | 3.398 M 47.07 % | 2.310 M -60.45 % | 5.842 M 6.42 % | 5.490 M 83.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 814.545 K -33.35 % | 1.222 M 98.14 % | 616.804 K 699.90 % | 77.110 K -66.73 % | 231.755 K -54.18 % | 505.831 K 46.98 % | 344.159 K -54.31 % | 753.193 K 108.19 % | 361.775 K 33.15 % | 271.705 K -14.56 % | 318.007 K -92.05 % | 4.001 M -7.13 % | 4.308 M -15.40 % | 5.092 M 49.76 % | 3.400 M -38.65 % | 5.543 M 556.65 % | 844.106 K 6.72 % | 790.953 K -46.99 % | 1.492 M -61.04 % | 3.830 M 220.98 % | 1.193 M 186.14 % | 416.977 K 36.99 % | 304.379 K -58.45 % | 732.493 K 1 582.46 % | 43.537 K -39.57 % | 72.044 K -46.88 % | 135.613 K -12.34 % | 154.698 K 13.25 % | 136.599 K 6.85 % | 127.844 K -76.50 % | 544.024 K 21.24 % | 448.720 K -26.74 % | 612.509 K 13.15 % | 541.333 K 175.17 % | 196.730 K 360.12 % | 42.756 K -26.71 % | 58.337 K 789.55 % | 6.558 K 17.51 % | 5.581 K -78.86 % | 26.399 K 974.44 % | 2.457 K -80.56 % | 12.636 K -70.57 % | 42.941 K -37.25 % | 68.430 K 75.70 % | 38.946 K -62.68 % | 104.347 K -34.32 % | 158.870 K 17.93 % | 134.712 K -22.34 % | 173.455 K -27.27 % | 238.480 K -21.45 % | 303.597 K -77.40 % | 1.344 M -38.21 % | 2.175 M -5.06 % | 2.290 M 6.11 % | 2.159 M -32.01 % | 3.175 M -2.92 % | 3.270 M -8.90 % | 3.590 M 8.21 % | 3.317 M -14.72 % | 3.890 M 131.90 % | 1.677 M -5.11 % | 1.768 M -5.55 % | 1.872 M -51.01 % | 3.821 M -0.17 % | 3.827 M -3.23 % | 3.955 M 36.15 % | 2.905 M -38.40 % | 4.716 M -5.04 % | 4.966 M -10.79 % | 5.567 M 18.64 % | 4.692 M -27.38 % | 6.461 M -19.92 % | 8.068 M -8.74 % | 8.841 M 1 229.61 % | 664.932 K 79.44 % | 370.550 K -44.86 % | 672.066 K 4.16 % | 645.238 K -14.96 % | 758.726 K 3 041.59 % | 24.151 K 391.37 % | 4.915 K 81.03 % | 2.715 K -92.30 % | 35.251 K -37.08 % | 56.024 K -35.46 % | 86.803 K 11.91 % | 77.567 K 38 683.50 % | 200.000 -65.87 % | 586.000 117.84 % | 269.000 240.51 % | 79.000 -15.96 % | 94.000 -13.76 % | 109.000 28.24 % | 85.000 -15.00 % | 100.000 -13.04 % | 115.000 -95.85 % | 2.772 K 473.91 % | 483.000 -96.48 % | 13.741 K -35.07 % | 21.163 K -10.80 % | 23.725 K -4.67 % | 24.886 K 1 319.62 % | 1.753 K |
| Cash and short term investments | 814.545 K -33.35 % | 1.222 M 98.14 % | 616.804 K 699.90 % | 77.110 K -66.73 % | 231.755 K -54.18 % | 505.831 K 46.98 % | 344.159 K -81.05 % | 1.816 M 27.45 % | 1.425 M -20.17 % | 1.785 M -23.43 % | 2.331 M -41.75 % | 4.001 M -7.13 % | 4.309 M -15.40 % | 5.093 M 49.74 % | 3.401 M -38.65 % | 5.544 M 555.63 % | 845.632 K 6.77 % | 792.044 K -46.96 % | 1.493 M -61.02 % | 3.831 M 220.83 % | 1.194 M 185.46 % | 418.297 K 36.45 % | 306.550 K -58.30 % | 735.148 K 1 451.96 % | 47.369 K -36.76 % | 74.905 K -46.42 % | 139.813 K -10.49 % | 156.205 K 13.28 % | 137.893 K 6.14 % | 129.918 K -76.16 % | 545.059 K 21.17 % | 449.843 K -26.76 % | 614.204 K 13.06 % | 543.234 K 173.97 % | 198.283 K 348.26 % | 44.234 K -25.28 % | 59.196 K 734.33 % | 7.095 K 16.96 % | 6.066 K -77.37 % | 26.804 K -10.07 % | 29.805 K -38.89 % | 48.769 K -53.02 % | 103.800 K -53.08 % | 221.241 K -21.56 % | 282.059 K -16.29 % | 336.950 K -30.51 % | 484.907 K -26.86 % | 662.965 K -22.75 % | 858.152 K -19.69 % | 1.068 M -29.95 % | 1.525 M -38.35 % | 2.474 M -29.21 % | 3.496 M -11.11 % | 3.933 M 5.99 % | 3.711 M -32.36 % | 5.486 M -12.84 % | 6.294 M -5.30 % | 6.646 M -1.03 % | 6.715 M 8.31 % | 6.200 M -17.55 % | 7.520 M 3.61 % | 7.258 M 48.98 % | 4.872 M 27.50 % | 3.821 M -0.17 % | 3.827 M -3.23 % | 3.955 M 36.15 % | 2.905 M -38.40 % | 4.716 M -5.04 % | 4.966 M -10.79 % | 5.567 M 18.64 % | 4.692 M -27.38 % | 6.461 M -19.92 % | 8.068 M -8.74 % | 8.841 M 1 229.61 % | 664.932 K 79.44 % | 370.550 K -44.86 % | 672.066 K 4.16 % | 645.238 K -14.96 % | 758.726 K 3 041.59 % | 24.151 K 391.37 % | 4.915 K 81.03 % | 2.715 K -92.30 % | 35.251 K -37.08 % | 56.024 K -35.46 % | 86.803 K 11.91 % | 77.567 K 38 683.50 % | 200.000 -65.87 % | 586.000 117.84 % | 269.000 240.51 % | 79.000 -15.96 % | 94.000 -13.76 % | 109.000 28.24 % | 85.000 -15.00 % | 100.000 -13.04 % | 115.000 -95.85 % | 2.772 K 473.91 % | 483.000 -96.48 % | 13.741 K -35.07 % | 21.163 K -10.80 % | 23.725 K -4.67 % | 24.886 K 1 319.62 % | 1.753 K |
| Total current assets | 895.801 K -32.90 % | 1.335 M 71.12 % | 780.148 K 377.75 % | 163.296 K -46.87 % | 307.333 K -46.13 % | 570.458 K 41.22 % | 403.945 K -78.71 % | 1.898 M 27.53 % | 1.488 M -19.01 % | 1.837 M -23.12 % | 2.390 M -40.82 % | 4.039 M -7.16 % | 4.350 M -15.28 % | 5.135 M 46.93 % | 3.494 M -39.56 % | 5.782 M 533.80 % | 912.228 K 8.18 % | 843.241 K -46.29 % | 1.570 M -60.31 % | 3.955 M 185.66 % | 1.385 M 4.82 % | 1.321 M 276.22 % | 351.111 K -54.58 % | 773.053 K 268.90 % | 209.558 K -31.35 % | 305.269 K -35.95 % | 476.585 K 184.02 % | 167.799 K 12.35 % | 149.357 K 3.14 % | 144.809 K -75.08 % | 581.045 K 25.37 % | 463.455 K -27.53 % | 639.519 K 14.37 % | 559.166 K 147.02 % | 226.368 K 240.51 % | 66.479 K -4.85 % | 69.867 K 229.72 % | 21.190 K -20.22 % | 26.561 K -17.49 % | 32.192 K -14.03 % | 37.444 K -27.95 % | 51.969 K -65.57 % | 150.953 K -41.48 % | 257.953 K -15.31 % | 304.578 K -15.86 % | 361.970 K -32.63 % | 537.254 K -22.36 % | 692.012 K -22.20 % | 889.466 K -18.81 % | 1.096 M -41.89 % | 1.885 M -24.41 % | 2.494 M -29.37 % | 3.532 M -12.14 % | 4.020 M 6.85 % | 3.762 M -31.59 % | 5.499 M -12.97 % | 6.319 M -6.29 % | 6.743 M -1.17 % | 6.823 M 8.87 % | 6.267 M -17.43 % | 7.590 M 3.08 % | 7.363 M 48.04 % | 4.974 M 20.02 % | 4.144 M -3.16 % | 4.280 M -4.18 % | 4.466 M -2.33 % | 4.573 M -3.58 % | 4.743 M -5.05 % | 4.995 M -10.99 % | 5.611 M -5.45 % | 5.935 M -11.12 % | 6.677 M -18.44 % | 8.187 M -8.56 % | 8.953 M 1 129.61 % | 728.133 K 61.54 % | 450.738 K -35.45 % | 698.237 K 6.51 % | 655.535 K -15.52 % | 775.989 K 2 409.10 % | 30.927 K 340.49 % | 7.021 K 21.93 % | 5.758 K -86.87 % | 43.844 K -40.95 % | 74.254 K -19.12 % | 91.813 K 15.17 % | 79.723 K 664.44 % | 10.429 K -24.61 % | 13.833 K 34.75 % | 10.266 K 3.30 % | 9.938 K 82.62 % | 5.442 K 127.13 % | 2.396 K -41.50 % | 4.096 K 161.06 % | 1.569 K -24.31 % | 2.073 K -66.06 % | 6.107 K 73.10 % | 3.528 K -76.58 % | 15.065 K -34.82 % | 23.112 K -9.23 % | 25.462 K -11.53 % | 28.781 K 457.12 % | 5.166 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.340 K -43.88 % | 109.306 K -40.41 % | 183.443 K 12.80 % | 162.621 K 335.79 % | 37.316 K 10.12 % | 33.887 K -69.93 % | 112.687 K -39.54 % | 186.377 K -37.17 % | 296.627 K 6 483.80 % | 4.505 K -8.77 % | 4.939 K -54.78 % | 10.922 K | 0.000 -100.00 % | 6.451 K 49.76 % | 4.308 K 930.38 % | 418.068 -97.37 % | 15.891 K 23.30 % | 12.888 K 198.17 % | 4.322 K -62.73 % | 11.596 K -25.40 % | 15.544 K 413.41 % | 3.028 K -30.00 % | 4.325 K 906.37 % | 429.800 -96.76 % | 13.270 K 66.43 % | 7.973 K 39.85 % | 5.701 K -39.00 % | 9.347 K -68.06 % | 29.266 K 12.04 % | 26.122 K 24.20 % | 21.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.112 K -16.61 % | 16.923 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.714 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.999 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 | 10.212 K -18.13 % | 12.473 K 3.21 % | 12.085 K 127.33 % | 5.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.883 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.895 K -71.75 % | 10.249 K 10.79 % | 9.251 K -97.15 % | 324.126 K 4 490.37 % | 7.061 K -40.29 % | 11.825 K 35.27 % | 8.742 K -15.96 % | 10.402 K 61.22 % | 6.452 K -62.98 % | 17.427 K -35.13 % | 26.865 K -18.63 % | 33.017 K -40.51 % | 55.501 K 6.69 % | 52.019 K -39.16 % | 85.503 K -3.59 % | 88.686 K -72.32 % | 320.453 K -27.18 % | 440.085 K -12.00 % | 500.085 K 0.46 % | 497.798 K 1 748.90 % | 26.924 K -6.05 % | 28.657 K -36.06 % | 44.819 K -80.28 % | 227.302 K 7.04 % | 212.359 K 84.74 % | 114.952 K 2.50 % | 112.152 K 248.28 % | 32.202 K -59.84 % | 80.188 K 206.40 % | 26.171 K 285.04 % | 6.797 K -60.63 % | 17.263 K 426.79 % | 3.277 K 55.60 % | 2.106 K -30.79 % | 3.043 K -64.59 % | 8.593 K -52.86 % | 18.230 K 263.87 % | 5.010 K 132.37 % | 2.156 K -69.65 % | 7.104 K -38.48 % | 11.547 K 39.17 % | 8.297 K 10.32 % | 7.521 K 50.24 % | 5.006 K 249.58 % | 1.432 K -46.53 % | 2.678 K 82.30 % | 1.469 K -7.20 % | 1.583 K -38.76 % | 2.585 K 34.64 % | 1.920 K 45.02 % | 1.324 K -15.88 % | 1.574 K 72.78 % | 911.000 -65.85 % | 2.668 K -21.83 % | 3.413 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 84.365 K -39.03 % | 138.378 K -9.26 % | 152.500 K -5.41 % | 161.227 K | 0.000 -100.00 % | 919.220 K | 0.000 -100.00 % | 34.185 K -38.29 % | 55.395 K -79.94 % | 276.133 K 1.26 % | 272.704 K 984.44 % | 25.147 K -13.51 % | 29.074 K -93.30 % | 433.779 K 1 308.65 % | 30.794 K 5.57 % | 29.169 K 105.89 % | 14.167 K -96.18 % | 371.287 K -22.42 % | 478.616 K | 0.000 -100.00 % | 234.281 K 173.00 % | 85.818 K -53.50 % | 184.560 K -27.30 % | 253.860 K 30.82 % | 194.057 K -34.79 % | 297.606 K -50.54 % | 601.767 K 1 044.33 % | 52.587 K -45.56 % | 96.599 K -72.18 % | 347.193 K 222.06 % | 107.804 K 109.16 % | 51.541 K 47.33 % | 34.983 K | 0.000 -100.00 % | 69.313 K 99.47 % | 34.748 K -69.28 % | 113.095 K 107.02 % | 54.631 K 6.00 % | 51.540 K | 0.000 -100.00 % | 29.754 K -20.43 % | 37.393 K -67.03 % | 113.403 K 22.29 % | 92.732 K 44.26 % | 64.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.226 K 8 352.71 % | 2.144 K | 0.000 | 0.000 -100.00 % | 5.466 K 124.75 % | 2.432 K -89.75 % | 23.735 K | 0.000 -100.00 % | 6.578 K -42.17 % | 11.375 K -86.83 % | 86.378 K | 0.000 -100.00 % | 89.436 K 68.92 % | 52.945 K -83.12 % | 313.704 K 61.66 % | 194.056 K -37.66 % | 311.301 K 375.84 % | 65.421 K 1.37 % | 64.539 K 29.72 % | 49.753 K -57.80 % | 117.906 K 160.36 % | 45.285 K -36.63 % | 71.460 K 18.08 % | 60.517 K 38.94 % | 43.556 K -90.44 % | 455.572 K 12.07 % | 406.490 K 4.50 % | 388.974 K -8.32 % | 424.252 K 2.29 % | 414.740 K -4.50 % | 434.281 K -4.07 % | 452.697 K 6.65 % | 424.466 K 9.55 % | 387.453 K 2.10 % | 379.484 K 15.33 % | 329.052 K 42.67 % | 230.632 K 7.39 % | 214.768 K 12.64 % | 190.670 K -6.02 % | 202.881 K 14.06 % | 177.868 K 6.60 % | 166.857 K 0.84 % | 165.463 K 1.95 % | 162.294 K 13.10 % | 143.490 K 7.59 % | 133.368 K 6.77 % | 124.910 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 116.110 K -7.91 % | 126.082 K -7.22 % | 135.890 K -25.78 % | 183.100 K 1.52 % | 180.357 K 1.70 % | 177.343 K 35.27 % | 131.100 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 -100.00 % | 10.029 K 0.00 % | 10.029 K 0.00 % | 10.029 K 0.00 % | 10.029 K | 0.000 -100.00 % | 10.029 K 0.00 % | 10.029 K -37.43 % | 16.029 K 0.19 % | 15.999 K 60.34 % | 9.978 K 0.00 % | 9.978 K | 0.000 -100.00 % | 9.948 K 0.00 % | 9.948 K 0.00 % | 9.948 K -0.01 % | 9.949 K 98.98 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.550 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.762 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.738 M 0.00 % | 4.738 M | 0.000 -100.00 % | 4.600 M 8.44 % | 4.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.070 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.149 M 994.09 % | 1.842 M 5.57 % | 1.745 M 0.00 % | 1.745 M -91.04 % | 19.467 M 1 015.90 % | 1.745 M -91.04 % | 19.467 M 0.00 % | 19.467 M 0.00 % | 19.467 M 0.00 % | 19.467 M 0.00 % | 19.467 M 0.02 % | 19.464 M 0.00 % | 19.464 M 0.29 % | 19.408 M 0.00 % | 19.408 M 0.00 % | 19.408 M 0.04 % | 19.401 M 5.21 % | 18.440 M 0.24 % | 18.395 M 1.15 % | 18.186 M -3.20 % | 18.788 M 5.56 % | 17.798 M 0.21 % | 17.762 M 0.12 % | 17.741 M -2.93 % | 18.276 M 4.39 % | 17.508 M 0.00 % | 17.508 M 0.16 % | 17.479 M 1.77 % | 17.175 M -1.23 % | 17.389 M 0.02 % | 17.386 M 0.09 % | 17.370 M 694.60 % | 2.186 M -87.24 % | 17.130 M 0.98 % | 16.963 M 0.53 % | 16.874 M 1.15 % | 16.682 M -2.92 % | 17.184 M 1.70 % | 16.897 M 1.13 % | 16.708 M 130.86 % | 7.237 M 24.63 % | 5.807 M 9.77 % | 5.290 M 8.40 % | 4.880 M 0.00 % | 4.880 M 27.88 % | 3.816 M 13.23 % | 3.371 M 0.91 % | 3.340 M -1.52 % | 3.392 M 1.45 % | 3.343 M 6.48 % | 3.140 M 0.00 % | 3.140 M 0.64 % | 3.120 M 2.25 % | 3.051 M 0.00 % | 3.051 M 0.00 % | 3.051 M 0.00 % | 3.051 M 0.00 % | 3.051 M 0.00 % | 3.051 M 0.00 % | 3.051 M 0.00 % | 3.051 M 0.00 % | 3.051 M 0.00 % | 3.051 M 0.00 % | 3.051 M 0.00 % | 3.051 M -0.06 % | 3.053 M 0.00 % | 3.053 M 1.33 % | 3.013 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.077 K 0.00 % | 488.077 K 0.00 % | 488.077 K 0.00 % | 488.077 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -488.077 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 |
| Total assets | 22.012 M -1.23 % | 22.285 M 3.13 % | 21.608 M 3.31 % | 20.916 M -0.13 % | 20.944 M -0.94 % | 21.144 M 1.27 % | 20.879 M 3.40 % | 20.194 M 5.83 % | 19.082 M -0.58 % | 19.194 M -2.01 % | 19.589 M -0.68 % | 19.722 M 1.69 % | 19.395 M -1.38 % | 19.666 M 9.99 % | 17.880 M 1.71 % | 17.580 M 46.31 % | 12.015 M 0.92 % | 11.906 M -4.21 % | 12.429 M -2.20 % | 12.708 M 36.77 % | 9.291 M 0.94 % | 9.205 M 12.83 % | 8.158 M -3.45 % | 8.450 M 7.52 % | 7.859 M -0.81 % | 7.923 M -1.20 % | 8.019 M 20.71 % | 6.643 M 8.22 % | 6.139 M 0.46 % | 6.111 M -5.51 % | 6.467 M 22.67 % | 5.271 M 4.10 % | 5.064 M 3.03 % | 4.915 M 7.94 % | 4.553 M 8.54 % | 4.195 M -0.07 % | 4.198 M 1.27 % | 4.145 M 0.52 % | 4.124 M 0.05 % | 4.122 M -0.71 % | 4.151 M -0.04 % | 4.153 M -2.00 % | 4.238 M -60.75 % | 10.798 M -0.11 % | 10.810 M -0.40 % | 10.854 M -1.40 % | 11.008 M -3.59 % | 11.417 M -1.30 % | 11.567 M -1.39 % | 11.730 M -5.89 % | 12.463 M -0.71 % | 12.552 M 1.06 % | 12.421 M -3.31 % | 12.845 M -0.31 % | 12.886 M -5.33 % | 13.611 M -2.55 % | 13.967 M -2.30 % | 14.296 M -0.12 % | 14.312 M 9.86 % | 13.028 M -6.62 % | 13.951 M 1.94 % | 13.686 M 21.35 % | 11.278 M 2.49 % | 11.004 M -0.91 % | 11.105 M -1.26 % | 11.246 M 0.02 % | 11.244 M -2.21 % | 11.498 M -0.37 % | 11.541 M -2.36 % | 11.821 M 0.99 % | 11.705 M -0.59 % | 11.775 M 2.85 % | 11.449 M -0.49 % | 11.505 M 375.70 % | 2.419 M 43.97 % | 1.680 M 46.84 % | 1.144 M 25.11 % | 914.445 K 6.43 % | 859.203 K 876.08 % | 88.026 K 246.87 % | 25.377 K -62.46 % | 67.595 K -17.39 % | 81.825 K -61.44 % | 212.211 K -5.25 % | 223.965 K 15.63 % | 193.697 K 55.70 % | 124.403 K -9.21 % | 137.025 K 10.90 % | 123.554 K 0.27 % | 123.226 K 43.67 % | 85.769 K 3 478.18 % | 2.397 K -41.49 % | 4.097 K 160.96 % | 1.570 K -24.30 % | 2.074 K -66.04 % | 6.108 K 73.08 % | 3.529 K -76.58 % | 15.066 K -34.82 % | 23.113 K -9.23 % | 25.463 K -11.53 % | 28.782 K 457.04 % | 5.167 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -956.423 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 |
| Stock based compensation | 0.000 -100.00 % | 42.500 K 512.62 % | -10.300 K -102.88 % | 357.900 K | 0.000 | 0.000 100.00 % | -45.200 K | 0.000 -100.00 % | 421.900 K | 0.000 -100.00 % | 38.100 K -93.50 % | 585.800 K | 0.000 | 0.000 100.00 % | -71.700 K -123.34 % | 307.200 K | 0.000 -100.00 % | 139.800 K 200.65 % | 46.500 K -72.53 % | 169.300 K 1 212.40 % | 12.900 K -78.99 % | 61.400 K 202.46 % | 20.300 K -81.17 % | 107.800 K | 0.000 -100.00 % | 47.400 K -78.14 % | 216.800 K | 0.000 -100.00 % | 259.600 K | 0.000 100.00 % | -68.599 K -151.08 % | 134.300 K 1 077.04 % | 11.410 K -8.15 % | 12.422 K 500.71 % | -3.100 K -103.19 % | 97.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.557 K | 0.000 -100.00 % | 208.778 K | 0.000 -100.00 % | 101.460 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.928 K | 0.000 -100.00 % | 15.650 K 0.00 % | 15.650 K -85.33 % | 106.715 K 2 949.00 % | 3.500 K -50.00 % | 7.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 959.000 3.79 % | 924.000 100.63 % | -146.769 K -270.60 % | 86.033 K 345.02 % | -35.113 K 95.17 % | -726.597 K -207.62 % | 675.175 K 197.89 % | 226.649 K 1 028.17 % | -24.419 K 88.61 % | -214.476 K -1 064.05 % | -18.425 K -107.32 % | 251.622 K 2 381.04 % | -11.031 K 96.81 % | -345.686 K -163.16 % | 547.343 K 382.54 % | -193.725 K -330.76 % | -44.973 K 86.84 % | -341.797 K -287.41 % | -88.226 K -117.02 % | 518.507 K 9.61 % | 473.039 K -34.94 % | 727.114 K 540.21 % | -165.173 K -105 105.73 % | -157.000 -100.09 % | 183.039 K 16.90 % | 156.571 K 118.40 % | -850.759 K -243.27 % | 593.795 K 1 535.66 % | 36.303 K 115.02 % | -241.658 K -235.91 % | 177.801 K 168.48 % | 66.224 K 186.33 % | -76.709 K -5.69 % | -72.581 K -197.16 % | 74.700 K 18.79 % | 62.885 K 163.49 % | -99.049 K -216.41 % | 85.086 K 23.02 % | 69.163 K 129.72 % | 30.108 K -48.38 % | 58.322 K 37.90 % | 42.292 K 343.70 % | -17.354 K 50.22 % | -34.864 K -212.64 % | 30.952 K 1 821.29 % | 1.611 K 101.65 % | -97.410 K -885.25 % | 12.405 K -79.53 % | 60.603 K -45.56 % | 111.318 K 126.28 % | -423.646 K -213.46 % | 373.387 K 469.67 % | 65.544 K 157.12 % | -114.751 K 16.22 % | -136.962 K -171.84 % | 190.653 K 179.90 % | 68.115 K 166.78 % | -101.994 K -363.06 % | 38.772 K 494.39 % | 6.523 K -53.77 % | 14.111 K 156.04 % | -25.179 K -109.68 % | 260.149 K 109.40 % | 124.233 K 872.16 % | -16.089 K -142.79 % | 37.600 K 107.42 % | -506.947 K -2 282.86 % | 23.224 K 111.52 % | -201.599 K -175.27 % | 267.847 K 286.13 % | -143.902 K -196.92 % | 148.472 K 236.81 % | 44.082 K 152.38 % | -84.164 K -258.42 % | -23.482 K -226.22 % | 18.604 K 141.87 % | -44.428 K -940.17 % | 5.288 K -98.25 % | 302.790 K 188.40 % | -342.504 K -1 503.13 % | 24.410 K 5.83 % | 23.065 K -43.72 % | 40.985 K 1 205.31 % | -3.708 K 83.44 % | -22.395 K -116.52 % | -10.343 K -154.04 % | 19.139 K -79.16 % | 91.845 K 340.80 % | -38.141 K -183.06 % | 45.921 K -50.94 % | 93.608 K 431.29 % | 17.619 K -18.26 % | 21.556 K 47.85 % | 14.580 K -11.32 % | 16.441 K 4.92 % | 15.670 K 235.33 % | 4.673 K 23.17 % | 3.794 K -79.59 % | 18.592 K 51.40 % | 12.280 K 53.96 % | 7.976 K -53.12 % | 17.013 K |
| Accounts receivables | 2.261 K 682.73 % | -388.000 94.27 % | -6.769 K -232.49 % | 5.109 K 105.51 % | 2.486 K 135.57 % | -6.989 K -120.54 % | 34.031 K 634.66 % | -6.365 K 66.41 % | -18.947 K -127.13 % | -8.342 K -188.95 % | 9.378 K 260.36 % | -5.848 K -656.95 % | 1.050 K 194.68 % | -1.109 K -105.79 % | 19.150 K 530.24 % | -4.451 K 31.45 % | -6.493 K -327.82 % | 2.850 K 4 453 225.00 % | -0.064 100.00 % | -8.094 K -168.85 % | 11.756 K 102 308.31 % | -11.502 -257.20 % | -3.220 -100.01 % | 45.358 K 912.43 % | -5.583 K -41.41 % | -3.948 K 87.94 % | -32.731 K -5 713.68 % | -563.000 78.01 % | -2.560 K 35.26 % | -3.954 K -155.32 % | 7.147 K -48.34 % | 13.835 K 352.28 % | -5.484 K -64.54 % | -3.333 K 39.23 % | -5.485 K 61.03 % | -14.074 K -511.04 % | 3.424 K 39.98 % | 2.446 K 119.09 % | -12.812 K -669.17 % | 2.251 K 114.09 % | -15.973 K -172.22 % | 22.116 K 226.45 % | -17.490 K -23.23 % | -14.193 K -667.49 % | 2.501 K -66.07 % | 7.370 K 124.70 % | -29.838 K -1 416.19 % | 2.267 K 152.94 % | -4.282 K -101.36 % | 314.875 K 191.26 % | -345.034 K -2 252.56 % | 16.029 K -68.49 % | 50.872 K 2 964.58 % | 1.660 K 102.33 % | -71.273 K -715.96 % | 11.571 K -84.81 % | 76.165 K 1 138.05 % | 6.152 K 144.44 % | -13.843 K -552.68 % | 3.058 K -91.57 % | 36.295 K 1 191.58 % | -3.325 K 97.22 % | -119.632 K -200.00 % | 119.632 K 99.39 % | 60.000 K 700.00 % | -10.000 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 | 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 | 0.000 100.00 % | -21.013 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 |
| Accounts payables | -30.638 K | 0.000 | 0.000 -100.00 % | 96.641 K 499.97 % | -24.162 K | 0.000 | 0.000 -100.00 % | 245.203 K 1 869.14 % | -13.860 K | 0.000 | 0.000 -100.00 % | 247.557 K 2 295.24 % | -11.277 K | 0.000 | 0.000 100.00 % | -22.838 K 22.78 % | -29.574 K | 0.000 | 0.000 -100.00 % | 452.398 K 289.26 % | -239.038 K | 0.000 | 0.000 100.00 % | -124.440 K -208.34 % | 114.864 K | 0.000 | 0.000 -100.00 % | 593.925 K 1 706.56 % | 32.876 K | 0.000 | 0.000 -100.00 % | 54.521 K 180.98 % | -67.326 K | 0.000 | 0.000 -100.00 % | 76.959 K 175.10 % | -102.473 K | 0.000 | 0.000 -100.00 % | 27.857 K -62.50 % | 74.295 K | 0.000 | 0.000 100.00 % | -20.671 K -172.65 % | 28.451 K | 0.000 | 0.000 -100.00 % | 10.138 K -84.38 % | 64.885 K | 0.000 | 0.000 -100.00 % | 357.358 K 2 335.65 % | 14.672 K | 0.000 | 0.000 -100.00 % | 179.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.034 K 114.24 % | -21.303 K 3.19 % | -22.005 K | 0.000 100.00 % | -4.797 K 93.60 % | -75.002 K -306.29 % | 36.357 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 |
| Other working capital | 29.336 K 2 135.98 % | 1.312 K 100.94 % | -140.000 K -790.76 % | -15.717 K 58.20 % | -37.599 K 94.78 % | -719.608 K -212.24 % | 641.144 K 5 360.02 % | -12.189 K -245.31 % | 8.388 K 104.07 % | -206.134 K -641.41 % | -27.803 K -380.47 % | 9.913 K 1 332.96 % | -804.000 99.77 % | -344.577 K -165.24 % | 528.193 K 417.36 % | -166.436 K -1 768.81 % | -8.906 K 97.42 % | -344.647 K -717 905.22 % | 48.014 -99.94 % | 74.203 K -89.40 % | 700.321 K -3.68 % | 727.114 K 21 161 741.44 % | -3.436 -100.00 % | 78.925 K 7.01 % | 73.758 K -54.05 % | 160.519 K 119.62 % | -818.028 K -189 021.02 % | 433.000 -92.77 % | 5.987 K 102.52 % | -237.704 K -239.29 % | 170.654 K 8 104.41 % | -2.132 K 45.32 % | -3.899 K 94.37 % | -69.248 K -186.36 % | 80.185 K | 0.000 -100.00 % | 7.278 -99.99 % | 82.640 K 0.81 % | 81.975 K | 0.000 | 0.000 -100.00 % | 20.176 K 14 735.29 % | 136.000 | 0.000 | 0.000 100.00 % | -5.759 K 91.48 % | -67.572 K | 0.000 | 0.000 100.00 % | -203.557 K -158.94 % | -78.612 K | 0.000 | 0.000 100.00 % | -116.411 K -77.22 % | -65.689 K | 0.000 100.00 % | -8.050 K 92.56 % | -108.146 K -305.54 % | 52.615 K 12 107.66 % | 431.000 148.92 % | -881.000 -683.44 % | 151.000 -99.96 % | 379.781 K 3 941.08 % | 9.398 K -84.05 % | 58.913 K 4 639.58 % | 1.243 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 |
| Other non cash items | 1.199 K -4.69 % | 1.258 K -87.59 % | 10.141 K 902.93 % | -1.263 K -111.11 % | 11.370 K -45.31 % | 20.791 K 132.13 % | -64.719 K 72.90 % | -238.838 K -154.18 % | 440.847 K 899 787.76 % | -49.000 99.61 % | -12.584 K -23 403.70 % | 54.000 -74.04 % | 208.000 -28.52 % | 291.000 2 178.57 % | -14.000 -118.18 % | 77.000 117.70 % | -435.000 -530.69 % | 101.000 520.83 % | -24.000 90.16 % | -244.000 -161.62 % | 396.000 -53.47 % | 851.000 75.83 % | 484.000 -58.88 % | 1.177 K 221.22 % | -971.000 -172.52 % | 1.339 K 149.74 % | -2.692 K -1 152.09 % | -215.000 -127.56 % | 780.000 175.07 % | -1.039 K 99.16 % | -124.219 K -601.31 % | 24.779 K 11 928.64 % | 206.000 159.20 % | -348.000 -108.87 % | 3.923 K 733.76 % | -619.000 -92.24 % | -322.000 -519.23 % | -52.000 -101.74 % | 2.986 K 115.19 % | -19.661 K -1 611.14 % | -1.149 K -107.86 % | 14.626 K -99.78 % | 6.510 M 27 824.04 % | -23.482 K -123.43 % | -10.510 K -118.16 % | 57.863 K -83.64 % | 353.699 K 126.09 % | 156.444 K 14.97 % | 136.071 K -63.40 % | 371.777 K 1 029.84 % | -39.983 K -121.02 % | 190.174 K -40.82 % | 321.327 K 451.69 % | -91.367 K -131.13 % | 293.548 K -42.75 % | 512.738 K 102.70 % | 252.959 K 421.45 % | -78.693 K 96.66 % | -2.354 M | 0.000 | 0.000 | 0.000 100.00 % | -335.197 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.992 K -17.49 % | 159.965 K 100.00 % | 79.984 K -50.00 % | 159.966 K 123.56 % | -679.055 K -612.97 % | 132.376 K 0.00 % | 132.375 K 0.00 % | 132.375 K -76.88 % | 572.655 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.835 K 512.83 % | -30.481 K -180.43 % | 37.898 K 73.35 % | 21.862 K -68.05 % | 68.428 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.059 K 110.44 % | -58.051 K -211.65 % | 51.992 K | 0.000 -100.00 % | 1.720 K | 0.000 | 0.000 100.00 % | -26.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -237.032 K -7.31 % | -220.877 K 34.85 % | -339.010 K -904.03 % | -33.765 K 83.58 % | -205.679 K 76.79 % | -886.213 K -284.10 % | 481.372 K 2 996.17 % | -16.621 K 86.47 % | -122.812 K 68.39 % | -388.468 K -131.13 % | -168.074 K -172.53 % | 231.727 K 185.49 % | -271.073 K 51.46 % | -558.403 K -240.27 % | 398.104 K 179.88 % | -498.362 K -107.19 % | -240.535 K 51.68 % | -497.818 K -117.72 % | -228.655 K -209.41 % | 208.986 K -21.19 % | 265.189 K -58.50 % | 639.058 K 314.38 % | -298.099 K -63.79 % | -182.000 K -6 069.17 % | 3.049 K 105.81 % | -52.485 K 96.07 % | -1.336 M -386.38 % | 466.549 K 677.96 % | -80.723 K 75.97 % | -335.937 K -34.55 % | -249.670 K -477.01 % | 66.224 K 138.31 % | -172.849 K -125.83 % | -76.540 K -663.25 % | 13.589 K 190.14 % | -15.076 K 92.05 % | -189.583 K -783.53 % | 27.736 K 2 790.20 % | -1.031 K 97.07 % | -35.135 K -87.65 % | -18.724 K 28.69 % | -26.256 K 54.04 % | -57.128 K 40.20 % | -95.538 K -77.44 % | -53.843 K 20.23 % | -67.495 K 52.48 % | -142.043 K -1 577.77 % | 9.612 K 132.66 % | -29.432 K -489.00 % | 7.566 K 101.43 % | -528.477 K -279.67 % | 294.145 K 675.92 % | -51.074 K 74.08 % | -197.066 K 16.04 % | -234.701 K -275.95 % | 133.394 K 701.47 % | -22.178 K 86.77 % | -167.604 K -1 833.15 % | -8.670 K 91.30 % | -99.626 K -57.20 % | -63.377 K 24.89 % | -84.382 K -143.58 % | 193.647 K 566.03 % | 29.075 K 131.14 % | -93.358 K 4.20 % | -97.448 K 86.54 % | -723.851 K -1 049.43 % | -62.975 K 72.50 % | -229.029 K -198.91 % | 231.557 K 184.49 % | -274.050 K -472.08 % | 73.654 K 206.21 % | -69.347 K 80.21 % | -350.339 K -372.17 % | -74.198 K -112.44 % | -34.927 K 64.53 % | -98.474 K -95.33 % | -50.413 K -123.57 % | 213.889 K 154.26 % | -394.225 K -1 780.84 % | 23.454 K 370.21 % | -8.680 K 74.71 % | -34.326 K 14.30 % | -40.055 K 41.39 % | -68.346 K -93.99 % | -35.232 K 42.87 % | -61.665 K -882.08 % | -6.279 K -3 404.74 % | 190.000 -99.42 % | 32.946 K -58.96 % | 80.281 K 334 404.17 % | 24.000 260.00 % | -15.000 0.00 % | -15.000 99.88 % | -12.605 K -650.68 % | 2.289 K 117.27 % | -13.258 K -78.63 % | -7.422 K -1 021.15 % | -662.000 42.98 % | -1.161 K 93.12 % | -16.867 K -8 127.80 % | -205.000 |
| Investments in property plant and equipment | -178.225 K -31.90 % | -135.119 K 7.03 % | -145.338 K -13.07 % | -128.536 K -69.01 % | -76.053 K 30.92 % | -110.091 K 94.34 % | -1.945 M -176.98 % | -702.278 K -196.17 % | -237.118 K -50.23 % | -157.834 K 89.58 % | -1.515 M -137.08 % | -638.969 K -24.52 % | -513.164 K -251.16 % | -146.132 K 94.36 % | -2.590 M -272.74 % | -694.864 K -1 616.77 % | -40.475 K 80.10 % | -203.375 K 90.48 % | -2.136 M -167.14 % | -799.440 K -3 392.53 % | -22.890 K 70.24 % | -76.913 K 40.84 % | -130.015 K -372.71 % | -27.504 K 12.84 % | -31.556 K 57.94 % | -75.022 K 92.97 % | -1.067 M -119.65 % | -485.951 K -1 940.95 % | -23.810 K 70.33 % | -80.243 K 90.71 % | -863.996 K -125.11 % | -383.806 K -458.81 % | -68.683 K -138.98 % | -28.740 K 20.31 % | -36.067 K -7 041.98 % | -505.000 86.76 % | -3.813 K 85.75 % | -26.759 K -560.39 % | -4.052 K 63.41 % | -11.075 K -697.91 % | -1.388 K 90.19 % | -14.149 K 7.89 % | -15.361 K 53.60 % | -33.104 K -186.42 % | -11.558 K 60.34 % | -29.145 K -19 281.68 % | -150.374 99.69 % | -48.355 K -7.83 % | -44.843 K 53.70 % | -96.844 K -1.38 % | -95.526 K | 0.000 100.00 % | -87.440 K 30.06 % | -125.015 K 87.85 % | -1.029 M -121.03 % | -465.494 K -448.39 % | -84.884 K -23.68 % | -68.634 K 93.55 % | -1.065 M -3 170.40 % | -32.558 K -20.72 % | -26.969 K -38.25 % | -19.507 K 83.80 % | -120.424 K -193.64 % | 128.603 K 244.86 % | -88.776 K 19.26 % | -109.949 K 82.63 % | -632.884 K -232.05 % | 479.287 K 238.37 % | -346.384 K 9.32 % | -382.003 K 44.95 % | -693.928 K 62.19 % | -1.835 M -141.44 % | -760.227 K 6.34 % | -811.652 K -75.94 % | -461.315 K 44.64 % | -833.340 K -519.74 % | -134.466 K 17.57 % | -163.131 K -897.87 % | -16.348 K -2.12 % | -16.009 K 12.79 % | -18.356 K 23.05 % | -23.856 K -2 529.33 % | 982.000 -42.06 % | 1.695 K | 0.000 | 0.000 100.00 % | -250.000 97.48 % | -9.904 K | 0.000 100.00 % | -31.563 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.294 K | 0.000 | 0.000 | 0.000 100.00 % | -18.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -7.656 K -200.00 % | 7.656 K -99.27 % | 1.055 M 332 640.38 % | 317.000 -99.93 % | 450.000 K -10.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.687 K -103.62 % | 46.604 K 369.18 % | 9.933 K -1.65 % | 10.100 K -74.75 % | 40.000 K -59.66 % | 99.158 K | 0.000 -100.00 % | 35.580 K -79.53 % | 173.790 K | 0.000 -100.00 % | 9.250 K -53.75 % | 20.000 K 5.56 % | 18.946 K | 0.000 | 0.000 -100.00 % | 18.955 K | 0.000 -100.00 % | 199.886 K -62.28 % | 529.894 K 25.08 % | 423.629 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 |
| Other investing activites | 7.656 K 186.10 % | -8.892 K 78.84 % | -42.021 K -648.86 % | 7.656 K -50.00 % | 15.312 K 114.95 % | -102.435 K 94.72 % | -1.940 M -176.26 % | -702.278 K -196.17 % | -237.118 K -50.23 % | -157.834 K 92.11 % | -2.000 M -213.00 % | -638.969 K -24.52 % | -513.164 K -251.16 % | -146.132 K 94.36 % | -2.590 M -272.74 % | -694.864 K -1 616.77 % | -40.475 K 80.10 % | -203.375 K -1 069.23 % | -17.394 K 97.82 % | -799.440 K -3 392.53 % | -22.890 K 70.24 % | -76.913 K 40.84 % | -130.015 K -372.71 % | -27.504 K 12.84 % | -31.556 K 57.94 % | -75.022 K 92.97 % | -1.067 M -119.65 % | -485.951 K -1 940.95 % | -23.810 K 70.33 % | -80.243 K -46.54 % | -54.759 K 85.73 % | -383.806 K -458.81 % | -68.683 K -138.98 % | -28.740 K -291.60 % | 15.000 K 3 070.30 % | -505.000 86.76 % | -3.813 K 85.75 % | -26.759 K -90.48 % | -14.048 K -159.66 % | 23.548 K 1 796.54 % | -1.388 K 90.19 % | -14.149 K -119.05 % | 74.269 K 324.35 % | -33.104 K -286 316.34 % | -11.558 -100.18 % | 6.537 K 186.14 % | -7.589 K 84.31 % | -48.355 K -135 755.36 % | -35.593 -100.09 % | 39.455 K 108.43 % | -467.954 K 60.01 % | -1.170 M -5 249.47 % | 22.724 K -94.61 % | 421.427 K | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 -100.00 % | 1.940 M 626.81 % | -368.265 K | 0.000 | 0.000 100.00 % | -1.990 M -1 112.93 % | -164.086 K -401.97 % | 54.338 K | 0.000 -100.00 % | 537.073 K 175.16 % | -714.587 K | 0.000 | 0.000 100.00 % | -1.004 M | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.479 K | 0.000 | 0.000 | 0.000 100.00 % | -14.979 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 K | 0.000 | 0.000 100.00 % | -1.398 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 cash used for investing activites | -170.569 K -18.44 % | -144.011 K 23.14 % | -187.359 K -55.00 % | -120.880 K -76.73 % | -68.397 K 33.23 % | -102.435 K 88.50 % | -890.406 K -26.85 % | -701.961 K -429.74 % | 212.882 K -37.78 % | 342.166 K 109.73 % | -3.515 M -450.09 % | -638.969 K -24.52 % | -513.164 K -251.16 % | -146.132 K 94.36 % | -2.590 M -272.74 % | -694.864 K -1 616.77 % | -40.475 K 80.10 % | -203.375 K 90.55 % | -2.153 M -169.31 % | -799.440 K -3 392.53 % | -22.890 K 70.24 % | -76.913 K 40.84 % | -130.015 K -372.71 % | -27.504 K 12.84 % | -31.556 K 57.94 % | -75.022 K 92.97 % | -1.067 M -119.65 % | -485.951 K -1 940.95 % | -23.810 K 70.33 % | -80.243 K 91.27 % | -918.755 K -139.38 % | -383.806 K -458.81 % | -68.683 K -138.98 % | -28.740 K -36.42 % | -21.067 K -4 071.68 % | -505.000 86.76 % | -3.813 K 85.75 % | -26.759 K -35.24 % | -19.787 K -133.49 % | 59.077 K 591.36 % | 8.545 K 311.04 % | -4.049 K -112.80 % | 31.639 K -52.10 % | 66.054 K 671.50 % | -11.558 K -189.10 % | 12.972 K -92.19 % | 166.201 K 443.71 % | -48.355 K -35.86 % | -35.593 K 51.03 % | -72.683 K 86.65 % | -544.534 K 53.47 % | -1.170 M -1 708.16 % | -64.716 K -121.76 % | 297.367 K 128.90 % | -1.029 M -287.37 % | -265.608 K 12.91 % | -304.990 K -185.91 % | 354.995 K -82.20 % | 1.994 M 597.50 % | -400.823 K -1 386.24 % | -26.969 K -38.25 % | -19.507 K 99.08 % | -2.111 M -5 848.41 % | -35.483 K -3.03 % | -34.438 K 68.68 % | -109.949 K -14.76 % | -95.811 K 59.28 % | -235.300 K 32.07 % | -346.384 K 9.32 % | -382.003 K 77.50 % | -1.697 M 7.52 % | -1.835 M -141.44 % | -760.227 K 6.34 % | -811.652 K -70.40 % | -476.315 K 42.84 % | -833.340 K -519.74 % | -134.466 K 17.57 % | -163.131 K -3 250.40 % | -4.869 K 69.59 % | -16.009 K 12.79 % | -18.356 K 23.05 % | -23.856 K -70.44 % | -13.997 K -925.78 % | 1.695 K 109.32 % | -18.178 K | 0.000 -100.00 % | 1.148 K 111.59 % | -9.904 K | 0.000 100.00 % | -32.961 K 58.97 % | -80.326 K | 0.000 | 0.000 | 0.000 | 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 |
| Common stock issued | 0.000 -100.00 % | 970.230 K -6.41 % | 1.037 M | 0.000 | 0.000 -100.00 % | 1.085 M | 0.000 -100.00 % | 1.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 2.397 M 4 212.74 % | 55.570 K -98.58 % | 3.905 M 1 566.66 % | 234.283 K | 0.000 -100.00 % | 112.820 K -96.37 % | 3.105 M 481.54 % | 533.852 K 91.49 % | 278.786 K 325.77 % | 65.478 K -92.71 % | 898.460 K | 0.000 -100.00 % | 63.938 K -97.64 % | 2.711 M 7 128.67 % | 37.500 K -66.90 % | 113.288 K | 0.000 -100.00 % | 1.042 M 485.56 % | 178.000 K -43.08 % | 312.708 K -49.18 % | 615.333 K | 0.000 | 0.000 -100.00 % | 245.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.750 K -60.27 % | 92.500 K | 0.000 100.00 % | -2.713 M -200.00 % | 2.713 M | 0.000 | 0.000 100.00 % | -32.130 K | 0.000 | 0.000 -100.00 % | 102.000 K 1 940.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 32.000 K -84.19 % | 202.347 K 30.55 % | 155.000 K 174.34 % | 56.500 K -99.39 % | 9.338 M 1 000.03 % | 848.895 K 50.31 % | 564.750 K 115.70 % | 261.825 K 161.83 % | 100.000 K -80.87 % | 522.657 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.550 K -85.94 % | 195.940 K 311.60 % | -92.600 K -182.24 % | 112.600 K 87.42 % | 60.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.900 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 29.400 K | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -8.903 K -100.45 % | 1.987 M 1 889.58 % | 99.880 K | 0.000 100.00 % | -68.761 K -156.12 % | 122.528 K | 0.000 100.00 % | -728.333 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.355 K -970.28 % | 37.500 K | 0.000 | 0.000 -100.00 % | 97.124 K | 0.000 | 0.000 100.00 % | -165.450 K -200.00 % | 165.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 -100.00 % | 31.500 K -87.27 % | 247.500 K | 0.000 100.00 % | -85.000 K -200.00 % | 85.000 K -45.16 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -91.62 % | 47.750 K 291.00 % | -25.000 K -257.14 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.470 K | 0.000 | 0.000 | 0.000 100.00 % | -188.359 K -200.00 % | 188.359 K | 0.000 -100.00 % | 51.000 -99.69 % | 16.500 K | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 970.230 K -8.99 % | 1.066 M | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 -100.00 % | 1.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 2.397 M 5 035.51 % | 46.667 K -99.21 % | 5.892 M 1 663.18 % | 334.163 K | 0.000 -100.00 % | 44.059 K -98.63 % | 3.227 M 504.49 % | 533.852 K 218.75 % | -449.547 K -786.56 % | 65.478 K -92.71 % | 898.460 K | 0.000 -100.00 % | 63.938 K -97.32 % | 2.384 M 6 258.39 % | 37.500 K -66.90 % | 113.288 K | 0.000 -100.00 % | 1.139 M 540.13 % | 178.000 K -43.08 % | 312.708 K -30.49 % | 449.883 K 171.91 % | 165.450 K | 0.000 -100.00 % | 245.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -26.67 % | 45.000 K | 0.000 -100.00 % | 31.500 K -87.27 % | 247.500 K 573.47 % | 36.750 K 390.00 % | 7.500 K -91.18 % | 85.000 K 103.32 % | -2.558 M -194.29 % | 2.713 M | 0.000 | 0.000 100.00 % | -32.130 K | 0.000 | 0.000 -100.00 % | 102.000 K 1 033.33 % | 9.000 K -81.15 % | 47.750 K 291.00 % | -25.000 K -200.00 % | 25.000 K -87.64 % | 202.347 K 30.55 % | 155.000 K 174.34 % | 56.500 K -99.39 % | 9.338 M 1 005.24 % | 844.895 K 49.61 % | 564.750 K 115.70 % | 261.825 K 161.83 % | 100.000 K -80.87 % | 522.657 K 21.70 % | 429.470 K | 0.000 | 0.000 -100.00 % | 27.550 K 263.41 % | 7.581 K -92.08 % | 95.759 K -14.96 % | 112.600 K 87.26 % | 60.131 K 264.43 % | 16.500 K | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.948 K | 0.000 | 0.000 | 0.000 100.00 % | -1.900 K | 0.000 -100.00 % | 40.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.368 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -407.601 K -167.33 % | 605.342 K 12.16 % | 539.694 K 448.99 % | -154.645 K 43.58 % | -274.076 K -269.53 % | 161.672 K 139.53 % | -409.034 K -204.50 % | 391.418 K 334.57 % | 90.070 K 294.53 % | -46.302 K 98.74 % | -3.683 M -1 098.72 % | -307.242 K 60.82 % | -784.237 K -146.35 % | 1.692 M 178.98 % | -2.142 M -145.60 % | 4.699 M 8 739.91 % | 53.153 K 107.58 % | -701.193 K 70.00 % | -2.338 M -188.66 % | 2.637 M 239.71 % | 776.151 K 589.31 % | 112.598 K 126.30 % | -428.114 K -162.14 % | 688.956 K 2 516.80 % | -28.507 K 55.16 % | -63.569 K -233.08 % | -19.085 K -205.45 % | 18.099 K 106.73 % | 8.755 K 102.10 % | -416.180 K -536.69 % | 95.304 K 158.19 % | -163.789 K -330.12 % | 71.176 K -79.35 % | 344.603 K 123.81 % | 153.974 K 1 088.22 % | -15.581 K -130.09 % | 51.779 K 5 199.80 % | 977.000 104.69 % | -20.818 K -186.95 % | 23.942 K 335.21 % | -10.179 K 66.41 % | -30.305 K -18.89 % | -25.489 K 13.55 % | -29.484 K 54.92 % | -65.401 K -19.95 % | -54.523 K -325.69 % | 24.158 K 162.35 % | -38.743 K 40.42 % | -65.025 K 0.14 % | -65.117 K 93.74 % | -1.040 M -25.15 % | -831.021 K -617.70 % | -115.790 K -187.85 % | 131.801 K 112.97 % | -1.016 M -964.37 % | -95.464 K 70.14 % | -319.668 K -217.36 % | 272.391 K 147.57 % | -572.551 K -125.88 % | 2.213 M 2 548.96 % | -90.346 K 13.04 % | -103.889 K 94.67 % | -1.949 M -30 317.59 % | -6.408 K 94.99 % | -127.796 K -21.25 % | -105.397 K 94.18 % | -1.811 M -622.75 % | -250.525 K 58.27 % | -600.413 K -378.62 % | -125.446 K 92.91 % | -1.769 M -10.10 % | -1.607 M -107.85 % | -773.074 K -109.46 % | 8.176 M 2 677.38 % | 294.382 K 196.99 % | -303.516 K -1 150.81 % | 28.884 K 125.44 % | -113.544 K -115.46 % | 734.575 K 3 718.75 % | 19.236 K 774.36 % | 2.200 K 106.76 % | -32.536 K -56.63 % | -20.773 K 32.51 % | -30.779 K -433.25 % | 9.236 K -88.06 % | 77.367 K 20 143.26 % | -386.000 -221.77 % | 317.000 66.84 % | 190.000 1 366.67 % | -15.000 0.00 % | -15.000 -162.50 % | 24.000 260.00 % | -15.000 0.00 % | -15.000 99.44 % | -2.657 K -216.08 % | 2.289 K 117.27 % | -13.258 K -78.63 % | -7.422 K -189.70 % | -2.562 K -120.67 % | -1.161 K -105.02 % | 23.133 K 11 384.39 % | -205.000 |
| Cash at beginning of period | 1.222 M 98.14 % | 616.804 K 699.90 % | 77.110 K -66.73 % | 231.755 K -54.18 % | 505.831 K 46.98 % | 344.159 K -54.31 % | 753.193 K 108.19 % | 361.775 K 33.15 % | 271.705 K -14.56 % | 318.007 K -92.05 % | 4.001 M -7.13 % | 4.308 M -15.40 % | 5.092 M 49.76 % | 3.400 M -38.65 % | 5.543 M 556.65 % | 844.106 K 6.72 % | 790.953 K -46.99 % | 1.492 M -61.04 % | 3.830 M 220.98 % | 1.193 M 186.14 % | 416.977 K 36.99 % | 304.379 K -58.45 % | 732.493 K 1 582.46 % | 43.537 K -39.57 % | 72.044 K -46.88 % | 135.613 K -12.34 % | 154.698 K 13.25 % | 136.599 K 6.85 % | 127.844 K -76.50 % | 544.024 K 21.24 % | 448.720 K -26.74 % | 612.509 K 13.15 % | 541.333 K 175.17 % | 196.730 K 360.12 % | 42.756 K -26.71 % | 58.337 K 789.55 % | 6.558 K 17.51 % | 5.581 K -78.86 % | 26.399 K 974.44 % | 2.457 K -80.56 % | 12.636 K -70.57 % | 42.941 K -37.25 % | 68.430 K 75.70 % | 38.946 K -62.68 % | 104.347 K -34.32 % | 158.870 K 17.93 % | 134.712 K -22.34 % | 173.455 K -27.27 % | 238.480 K -21.45 % | 303.597 K -77.40 % | 1.344 M -38.21 % | 2.175 M -5.06 % | 2.290 M 6.11 % | 2.159 M -32.01 % | 3.175 M -2.92 % | 3.270 M -8.90 % | 3.590 M 8.21 % | 3.317 M -14.72 % | 3.890 M 131.90 % | 1.677 M -5.11 % | 1.768 M -5.55 % | 1.872 M -51.01 % | 3.821 M -0.17 % | 3.827 M -3.23 % | 3.955 M -2.60 % | 4.060 M -13.89 % | 4.716 M -5.04 % | 4.966 M -10.79 % | 5.567 M -2.20 % | 5.692 M -11.90 % | 6.461 M -19.92 % | 8.068 M -8.74 % | 8.841 M 1 229.61 % | 664.932 K 79.44 % | 370.550 K -45.03 % | 674.066 K 4.48 % | 645.182 K -14.97 % | 758.726 K 3 041.59 % | 24.151 K 391.37 % | 4.915 K 81.03 % | 2.715 K -92.30 % | 35.251 K -37.08 % | 56.024 K -35.46 % | 86.803 K 11.91 % | 77.567 K 38 683.50 % | 200.000 -65.87 % | 586.000 117.84 % | 269.000 240.51 % | 79.000 -15.96 % | 94.000 -13.76 % | 109.000 28.24 % | 85.000 -15.00 % | 100.000 -13.04 % | 115.000 -95.85 % | 2.772 K 473.91 % | 483.000 -96.48 % | 13.741 K -35.07 % | 21.163 K -10.80 % | 23.725 K -4.67 % | 24.886 K 1 319.62 % | 1.753 K -10.47 % | 1.958 K |
| Cash at end of period | 814.545 K -33.35 % | 1.222 M 98.14 % | 616.804 K 699.90 % | 77.110 K -66.73 % | 231.755 K -54.18 % | 505.831 K 46.98 % | 344.159 K -54.31 % | 753.193 K 108.19 % | 361.775 K 33.15 % | 271.705 K -14.56 % | 318.007 K -92.05 % | 4.001 M -7.13 % | 4.308 M -15.40 % | 5.092 M 49.76 % | 3.400 M -38.65 % | 5.543 M 556.65 % | 844.106 K 6.72 % | 790.953 K -46.99 % | 1.492 M -61.04 % | 3.830 M 220.98 % | 1.193 M 186.14 % | 416.977 K 36.99 % | 304.379 K -58.45 % | 732.493 K 1 582.46 % | 43.537 K -39.57 % | 72.044 K -46.88 % | 135.613 K -12.34 % | 154.698 K 13.25 % | 136.599 K 6.85 % | 127.844 K -76.50 % | 544.024 K 21.24 % | 448.720 K -26.74 % | 612.509 K 13.15 % | 541.333 K 175.17 % | 196.730 K 360.12 % | 42.756 K -26.71 % | 58.337 K 789.55 % | 6.558 K 17.51 % | 5.581 K -78.86 % | 26.399 K 974.44 % | 2.457 K -80.56 % | 12.636 K -70.57 % | 42.941 K 353.83 % | 9.462 K -75.70 % | 38.946 K -62.68 % | 104.347 K -34.32 % | 158.870 K 17.93 % | 134.712 K -22.34 % | 173.455 K -27.27 % | 238.480 K -21.45 % | 303.597 K -77.40 % | 1.344 M -38.21 % | 2.175 M -5.06 % | 2.290 M 6.11 % | 2.159 M -32.01 % | 3.175 M -2.92 % | 3.270 M -8.90 % | 3.590 M 8.21 % | 3.317 M -14.72 % | 3.890 M 131.90 % | 1.677 M -5.11 % | 1.768 M -5.55 % | 1.872 M -51.01 % | 3.821 M -0.17 % | 3.827 M -3.23 % | 3.955 M 36.15 % | 2.905 M -38.40 % | 4.716 M -5.04 % | 4.966 M -10.79 % | 5.567 M 18.64 % | 4.692 M -27.38 % | 6.461 M -19.92 % | 8.068 M -8.74 % | 8.841 M 1 229.61 % | 664.932 K 79.44 % | 370.550 K -45.03 % | 674.066 K 4.48 % | 645.182 K -14.97 % | 758.726 K 3 041.59 % | 24.151 K 391.37 % | 4.915 K 81.03 % | 2.715 K -92.30 % | 35.251 K -37.08 % | 56.024 K -35.46 % | 86.803 K 11.91 % | 77.567 K 38 683.50 % | 200.000 -65.87 % | 586.000 117.84 % | 269.000 240.51 % | 79.000 -15.96 % | 94.000 -13.76 % | 109.000 28.24 % | 85.000 -15.00 % | 100.000 -13.04 % | 115.000 -95.85 % | 2.772 K 473.91 % | 483.000 -96.48 % | 13.741 K -35.07 % | 21.163 K -10.80 % | 23.725 K -4.67 % | 24.886 K 1 319.62 % | 1.753 K |
| Operating cash flow | -237.032 K -7.31 % | -220.877 K 34.85 % | -339.010 K -904.03 % | -33.765 K 83.58 % | -205.679 K 76.79 % | -886.213 K -284.10 % | 481.372 K 2 996.17 % | -16.621 K 86.47 % | -122.812 K 68.39 % | -388.468 K -131.13 % | -168.074 K -172.53 % | 231.727 K 185.49 % | -271.073 K 51.46 % | -558.403 K -240.27 % | 398.104 K 179.88 % | -498.362 K -107.19 % | -240.535 K 51.68 % | -497.818 K -117.72 % | -228.655 K -209.41 % | 208.986 K -21.19 % | 265.189 K -58.50 % | 639.058 K 314.38 % | -298.099 K -63.79 % | -182.000 K -6 069.17 % | 3.049 K 105.81 % | -52.485 K 96.07 % | -1.336 M -386.38 % | 466.549 K 677.96 % | -80.723 K 75.97 % | -335.937 K -34.55 % | -249.670 K -477.01 % | 66.224 K 138.31 % | -172.849 K -125.83 % | -76.540 K -663.25 % | 13.589 K 190.14 % | -15.076 K 92.05 % | -189.583 K -783.53 % | 27.736 K 2 790.20 % | -1.031 K 97.07 % | -35.135 K -87.65 % | -18.724 K 28.69 % | -26.256 K 54.04 % | -57.128 K 40.20 % | -95.538 K -77.44 % | -53.843 K 20.23 % | -67.495 K 52.48 % | -142.043 K -1 577.77 % | 9.612 K 132.66 % | -29.432 K -489.00 % | 7.566 K 101.43 % | -528.477 K -279.67 % | 294.145 K 675.92 % | -51.074 K 74.08 % | -197.066 K 16.04 % | -234.701 K -275.95 % | 133.394 K 701.47 % | -22.178 K 86.77 % | -167.604 K -1 833.15 % | -8.670 K 91.30 % | -99.626 K -57.20 % | -63.377 K 24.89 % | -84.382 K -143.58 % | 193.647 K 566.03 % | 29.075 K 131.14 % | -93.358 K 4.20 % | -97.448 K 86.54 % | -723.851 K -1 049.43 % | -62.975 K 72.50 % | -229.029 K -198.91 % | 231.557 K 184.49 % | -274.050 K -472.08 % | 73.654 K 206.21 % | -69.347 K 80.21 % | -350.339 K -372.17 % | -74.198 K -112.44 % | -34.927 K 64.53 % | -98.474 K -95.33 % | -50.413 K -123.57 % | 213.889 K 154.26 % | -394.225 K -1 780.84 % | 23.454 K 370.21 % | -8.680 K 74.71 % | -34.326 K 14.30 % | -40.055 K 41.39 % | -68.346 K -93.99 % | -35.232 K 42.87 % | -61.665 K -882.08 % | -6.279 K -3 404.74 % | 190.000 -99.42 % | 32.946 K -58.96 % | 80.281 K 334 404.17 % | 24.000 260.00 % | -15.000 0.00 % | -15.000 99.88 % | -12.605 K -650.68 % | 2.289 K 117.27 % | -13.258 K -78.63 % | -7.422 K -1 021.15 % | -662.000 42.98 % | -1.161 K 93.12 % | -16.867 K -8 127.80 % | -205.000 |
| Capital expenditure | -178.225 K -31.90 % | -135.119 K 7.03 % | -145.338 K -13.07 % | -128.536 K -69.01 % | -76.053 K 30.92 % | -110.091 K 94.34 % | -1.945 M -176.98 % | -702.278 K -196.17 % | -237.118 K -50.23 % | -157.834 K 89.58 % | -1.515 M -137.08 % | -638.969 K -24.52 % | -513.164 K -251.16 % | -146.132 K 94.36 % | -2.590 M -272.74 % | -694.864 K -1 616.77 % | -40.475 K 80.10 % | -203.375 K 90.48 % | -2.136 M -167.14 % | -799.440 K -3 392.53 % | -22.890 K 70.24 % | -76.913 K 40.84 % | -130.015 K -372.71 % | -27.504 K 12.84 % | -31.556 K 57.94 % | -75.022 K 92.97 % | -1.067 M -119.65 % | -485.951 K -1 940.95 % | -23.810 K 70.33 % | -80.243 K 90.71 % | -863.996 K -125.11 % | -383.806 K -458.81 % | -68.683 K -138.98 % | -28.740 K 20.31 % | -36.067 K -7 041.98 % | -505.000 86.76 % | -3.813 K 85.75 % | -26.759 K -560.39 % | -4.052 K 63.41 % | -11.075 K -697.91 % | -1.388 K 90.19 % | -14.149 K 7.89 % | -15.361 K 53.60 % | -33.104 K -186.42 % | -11.558 K 60.34 % | -29.145 K -19 281.68 % | -150.374 99.69 % | -48.355 K -7.83 % | -44.843 K 53.70 % | -96.844 K -1.38 % | -95.526 K | 0.000 100.00 % | -87.440 K 30.06 % | -125.015 K 87.85 % | -1.029 M -121.03 % | -465.494 K -448.39 % | -84.884 K -23.68 % | -68.634 K 93.55 % | -1.065 M -3 170.40 % | -32.558 K -20.72 % | -26.969 K -38.25 % | -19.507 K 83.80 % | -120.424 K -193.64 % | 128.603 K 244.86 % | -88.776 K 19.26 % | -109.949 K 82.63 % | -632.884 K -232.05 % | 479.287 K 238.37 % | -346.384 K 9.32 % | -382.003 K 44.95 % | -693.928 K 62.19 % | -1.835 M -141.44 % | -760.227 K 6.34 % | -811.652 K -75.94 % | -461.315 K 44.64 % | -833.340 K -519.74 % | -134.466 K 17.57 % | -163.131 K -897.87 % | -16.348 K -2.12 % | -16.009 K 12.79 % | -18.356 K 23.05 % | -23.856 K -2 529.33 % | 982.000 -42.06 % | 1.695 K | 0.000 | 0.000 100.00 % | -250.000 97.48 % | -9.904 K | 0.000 100.00 % | -31.563 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 |
| Free CashFlow | -415.257 K -16.65 % | -355.996 K 26.50 % | -484.348 K -198.43 % | -162.301 K 42.39 % | -281.732 K 71.72 % | -996.304 K 31.94 % | -1.464 M -103.62 % | -718.899 K -99.73 % | -359.930 K 34.12 % | -546.302 K 67.54 % | -1.683 M -313.26 % | -407.242 K 48.07 % | -784.237 K -11.31 % | -704.535 K 67.86 % | -2.192 M -83.70 % | -1.193 M -324.62 % | -281.010 K 59.92 % | -701.193 K 70.34 % | -2.364 M -300.42 % | -590.454 K -343.69 % | 242.299 K -56.90 % | 562.145 K 231.31 % | -428.114 K -104.35 % | -209.504 K -634.92 % | -28.507 K 77.64 % | -127.507 K 94.69 % | -2.403 M -12 287.80 % | -19.402 K 81.44 % | -104.533 K 74.88 % | -416.180 K 62.63 % | -1.114 M -250.67 % | -317.582 K -31.49 % | -241.532 K -129.42 % | -105.280 K -368.37 % | -22.478 K -44.27 % | -15.581 K 91.94 % | -193.396 K -19 894.88 % | 977.000 119.22 % | -5.083 K 89.00 % | -46.210 K -129.76 % | -20.112 K 50.22 % | -40.405 K 44.26 % | -72.489 K 43.65 % | -128.642 K -96.70 % | -65.401 K 32.33 % | -96.640 K 32.04 % | -142.193 K -267.02 % | -38.743 K 47.84 % | -74.275 K 16.80 % | -89.278 K 85.69 % | -624.003 K -312.14 % | 294.145 K 312.36 % | -138.514 K 56.99 % | -322.081 K 74.51 % | -1.264 M -280.49 % | -332.100 K -210.19 % | -107.062 K 54.68 % | -236.238 K 77.99 % | -1.073 M -712.09 % | -132.184 K -46.31 % | -90.346 K 13.04 % | -103.889 K -241.88 % | 73.223 K -53.56 % | 157.678 K 186.57 % | -182.134 K 12.18 % | -207.397 K 84.71 % | -1.357 M -425.89 % | 416.312 K 172.35 % | -575.413 K -282.47 % | -150.446 K 84.46 % | -967.978 K 45.06 % | -1.762 M -112.38 % | -829.574 K 28.61 % | -1.162 M -116.99 % | -535.513 K 38.32 % | -868.267 K -272.74 % | -232.940 K -9.08 % | -213.544 K -208.10 % | 197.541 K 148.15 % | -410.234 K -8 146.96 % | 5.098 K 115.67 % | -32.536 K 2.42 % | -33.344 K 13.08 % | -38.360 K 43.87 % | -68.346 K -93.99 % | -35.232 K 43.10 % | -61.915 K -282.59 % | -16.183 K -8 617.37 % | 190.000 -86.26 % | 1.383 K -98.28 % | 80.281 K 334 404.17 % | 24.000 260.00 % | -15.000 0.00 % | -15.000 99.88 % | -12.605 K -650.68 % | 2.289 K 117.27 % | -13.258 K -78.63 % | -7.422 K -1 021.15 % | -662.000 42.98 % | -1.161 K 93.12 % | -16.867 K -8 127.80 % | -205.000 |
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