Great Quest Fertilizer Ltd. GQMLF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -3.301 M -432.42 % | -620.000 K 87.98 % | -5.158 M -263.75 % | -1.418 M -454.80 % | 399.664 K 150.21 % | -796.000 K 40.60 % | -1.340 M -7.89 % | -1.242 M 42.31 % | -2.153 M -90.28 % | -1.131 M 68.10 % | -3.547 M -37.32 % | -2.583 M 34.21 % | -3.926 M -695.77 % | -493.355 K 21.31 % | -627.000 K 34.00 % | -950.000 K -269.65 % | -257.000 K 77.42 % | -1.138 M -105.05 % | -555.000 K -107.09 % | -268.000 K 74.79 % | -1.063 M -456.54 % | -191.000 K -15.06 % | -166.000 K -64.36 % | -101.000 K -56.81 % | -64.408 K |
| Income before tax | -3.301 M -432.42 % | -620.000 K -1.13 % | -613.067 K 56.77 % | -1.418 M -454.80 % | 399.664 K 150.21 % | -796.000 K 40.60 % | -1.340 M -7.89 % | -1.242 M 45.38 % | -2.274 M -100.97 % | -1.131 M 68.10 % | -3.547 M -37.32 % | -2.583 M 34.27 % | -3.929 M -7 043.18 % | 56.595 K 104.75 % | -1.191 M -25.37 % | -950.000 K -235.66 % | 700.304 K | 0.000 | 0.000 | 0.000 100.00 % | -1.872 M -855.10 % | -196.000 K -2.08 % | -192.000 K -124.23 % | -85.626 K -28.50 % | -66.637 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 |
| EBITDA | 0.000 -100.00 % | 4.029 M 0.61 % | 4.005 M 838.50 % | -542.272 K -235.68 % | 399.665 K 152.04 % | -768.000 K 23.73 % | -1.007 M -78.55 % | -564.000 K -166.27 % | 851.117 K 175.38 % | -1.129 M -63.16 % | -692.000 K 73.16 % | -2.578 M 34.31 % | -3.925 M -6 676.97 % | 59.673 K 105.02 % | -1.188 M -27.06 % | -935.000 K -33.57 % | -700.000 K 38.49 % | -1.138 M -102.85 % | -561.000 K -109.33 % | -268.000 K -149.54 % | 540.979 K 402.22 % | -179.000 K -59.82 % | -112.000 K 14.50 % | -131.000 K -95.41 % | -67.037 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 84.846 M 0.00 % | 84.846 M -0.35 % | 85.145 M 43.45 % | 59.354 M -2.04 % | 60.591 M 3.19 % | 58.717 M 5.75 % | 55.525 M 3.37 % | 53.717 M 0.20 % | 53.611 M 4.30 % | 51.402 M 4.94 % | 48.980 M 6.27 % | 46.091 M 5.32 % | 43.762 M 2.79 % | 42.576 M 35.86 % | 31.338 M -9.11 % | 34.480 M 20.46 % | 28.623 M 38.74 % | 20.630 M 13.76 % | 18.135 M 35.35 % | 13.399 M -8.01 % | 14.566 M 22.97 % | 11.845 M 12.61 % | 10.519 M 30.23 % | 8.077 M 31.66 % | 6.135 M |
| Weighted average shs out | 84.846 M 0.00 % | 84.846 M -0.35 % | 85.145 M 43.45 % | 59.354 M -2.04 % | 60.591 M 3.19 % | 58.717 M 5.75 % | 55.525 M 3.37 % | 53.717 M 0.20 % | 53.611 M 4.30 % | 51.402 M 4.94 % | 48.980 M 6.27 % | 46.091 M 5.32 % | 43.762 M 2.79 % | 42.576 M 35.86 % | 31.338 M -9.11 % | 34.480 M 20.46 % | 28.623 M 38.74 % | 20.630 M 13.76 % | 18.135 M 35.35 % | 13.399 M -8.01 % | 14.566 M 22.97 % | 11.845 M 12.61 % | 10.519 M 30.23 % | 8.077 M 31.66 % | 6.135 M |
| EPS diluted | -0.04 -432.88 % | -0.01 -1.39 % | -0.01 69.87 % | -0.02 -462.12 % | 0.01 148.53 % | -0.01 43.57 % | -0.02 -4.33 % | -0.02 42.54 % | -0.04 -82.73 % | -0.02 69.61 % | -0.07 -29.29 % | -0.06 37.57 % | -0.09 -673.28 % | -0.01 42.00 % | -0.02 27.27 % | -0.03 -205.56 % | -0.01 83.70 % | -0.06 -80.39 % | -0.03 -53.00 % | -0.02 72.60 % | -0.07 -265.00 % | -0.02 -27.39 % | -0.02 -25.60 % | -0.01 -19.05 % | -0.01 |
| Earnings per share | -0.03 -282.19 % | -0.01 -1.39 % | -0.01 69.87 % | -0.02 -462.12 % | 0.01 148.53 % | -0.01 43.57 % | -0.02 -4.33 % | -0.02 42.54 % | -0.04 -82.73 % | -0.02 69.61 % | -0.07 -29.29 % | -0.06 37.57 % | -0.09 -673.28 % | -0.01 42.00 % | -0.02 27.27 % | -0.03 -205.56 % | -0.01 83.70 % | -0.06 -80.39 % | -0.03 -53.00 % | -0.02 72.60 % | -0.07 -265.00 % | -0.02 -27.39 % | -0.02 -25.60 % | -0.01 -19.05 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.643 K | 0.000 100.00 % | -121.000 K -21 392.01 % | -563.000 | 0.000 -100.00 % | 2.046 K 88.22 % | 1.087 K -99.80 % | 549.950 K 197.51 % | -564.000 K | 0.000 -100.00 % | 443.066 K 3 110.37 % | -14.718 K -119.97 % | -6.691 K -1 589.65 % | -396.000 -100.05 % | 799.666 K 12 719.27 % | 6.238 K -76.97 % | 27.082 K 284.87 % | -14.649 K -557.20 % | -2.229 K |
| Cost of 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 |
| General and administrative expenses | 805.966 K 57.62 % | 511.323 K -3.24 % | 528.461 K -10.25 % | 588.816 K 22.61 % | 480.217 K -32.87 % | 715.335 K -22.55 % | 923.610 K 11.72 % | 826.735 K 21.79 % | 678.844 K -36.84 % | 1.075 M -46.26 % | 2.000 M -7.36 % | 2.159 M -40.09 % | 3.604 M 19.83 % | 3.007 M 37.45 % | 2.188 M 394.40 % | 442.561 K -32.55 % | 656.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.381 M 3 831.44 % | 60.563 K 6.99 % | 56.606 K 3 787.77 % | 1.456 K 2 647.17 % | 53.000 -99.90 % | 53.195 K -34.07 % | 80.679 K 12.33 % | 71.826 K 74.30 % | 41.209 K -25.99 % | 55.684 K -53.57 % | 119.937 K 26.51 % | 94.807 K -57.87 % | 225.020 K 17.35 % | 191.748 K 50.65 % | 127.283 K 418.21 % | 24.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 48.000 K 657.75 % | -8.606 K 82.07 % | -48.000 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 -100.00 % | 690.000 | 0.000 | 0.000 |
| Operating expenses | 3.187 M 414.13 % | 619.886 K 7.53 % | 576.461 K 6.30 % | 542.272 K 12.91 % | 480.270 K -37.51 % | 768.530 K -24.36 % | 1.016 M 11.67 % | 909.787 K 26.35 % | 720.053 K -36.31 % | 1.131 M -46.70 % | 2.121 M -6.11 % | 2.259 M -41.07 % | 3.834 M 19.72 % | 3.202 M 38.09 % | 2.319 M 395.37 % | 468.138 K -28.70 % | 656.541 K -43.06 % | 1.153 M 105.36 % | 561.460 K 109.21 % | 268.377 K 1.87 % | 263.459 K 42.56 % | 184.801 K 32.77 % | 139.191 K 20.15 % | 115.846 K 71.15 % | 67.686 K |
| Cost and expenses | 3.187 M 414.13 % | 619.886 K 7.53 % | 576.461 K 6.30 % | 542.272 K 12.91 % | 480.270 K -37.51 % | 768.530 K -24.36 % | 1.016 M 11.67 % | 909.787 K 26.35 % | 720.053 K -36.31 % | 1.131 M -46.70 % | 2.121 M -6.11 % | 2.259 M -41.07 % | 3.834 M 19.72 % | 3.202 M 38.09 % | 2.319 M 395.37 % | 468.138 K -28.70 % | 656.541 K -43.06 % | 1.153 M 105.36 % | 561.460 K 109.21 % | 268.377 K 1.87 % | 263.459 K 42.56 % | 184.801 K 32.77 % | 139.191 K 20.15 % | 115.846 K 71.15 % | 67.686 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 |
| Selling general and administrative expenses | 3.187 M 457.28 % | 571.886 K -2.25 % | 585.067 K -0.88 % | 590.272 K 22.90 % | 480.270 K -37.51 % | 768.530 K -23.45 % | 1.004 M 11.73 % | 898.561 K 24.79 % | 720.053 K -36.31 % | 1.131 M -46.67 % | 2.120 M -5.94 % | 2.254 M -41.13 % | 3.829 M 19.68 % | 3.199 M 38.19 % | 2.315 M 395.59 % | 467.123 K -28.81 % | 656.155 K -43.09 % | 1.153 M 105.65 % | 560.671 K 109.49 % | 267.642 K 1.72 % | 263.116 K 42.51 % | 184.626 K 32.88 % | 138.941 K 20.31 % | 115.489 K 72.28 % | 67.037 K |
| Interest income | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 -100.00 % | 52.000 -20.00 % | 65.000 -99.28 % | 9.043 K -33.26 % | 13.549 K -19.58 % | 16.848 K 2 892.54 % | 563.000 -67.34 % | 1.724 K -42.59 % | 3.003 K -80.60 % | 15.481 K -46.03 % | 28.686 K 408.71 % | 5.639 K 1 544.02 % | 343.000 -97.93 % | 16.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.016 K -97.09 % | 343.784 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.046 K -55.40 % | 4.587 K 106.81 % | 2.218 K 241.23 % | 650.000 -95.17 % | 13.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 | 0.000 |
| Depreciation and amortization | 3.187 M -30.73 % | 4.601 M 0.00 % | 4.601 M 452.30 % | 833.091 K | 0.000 -100.00 % | 171.860 K 6.65 % | 161.141 K -53.33 % | 345.309 K -78.02 % | 1.571 M 105 124.38 % | 1.493 K 41.65 % | 1.054 K -78.11 % | 4.814 K 0.00 % | 4.814 K 56.50 % | 3.076 K -7.43 % | 3.323 K 227.39 % | 1.015 K 162.95 % | 386.000 -30.07 % | 552.000 -30.04 % | 789.000 7.35 % | 735.000 114.29 % | 343.000 96.00 % | 175.000 -30.00 % | 250.000 -29.97 % | 357.000 -44.99 % | 649.000 |
| Operating income | -3.187 M -457.28 % | -571.886 K 2.24 % | -585.000 K -7.93 % | -542.000 K -26.64 % | -428.000 K 44.27 % | -768.000 K 23.73 % | -1.007 M -10.66 % | -910.000 K -26.39 % | -720.000 K 36.31 % | -1.131 M 46.70 % | -2.121 M 6.11 % | -2.259 M 41.07 % | -3.834 M -19.72 % | -3.202 M -37.55 % | -2.328 M -347.69 % | -520.000 K 20.37 % | -653.000 K 43.37 % | -1.153 M -105.53 % | -561.000 K -109.33 % | -268.000 K 74.91 % | -1.068 M -459.16 % | -191.000 K -15.06 % | -166.000 K -64.36 % | -101.000 K -49.22 % | -67.686 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 |
| Total other income expenses net | -114.000 K -137.53 % | -47.994 K -71.41 % | -28.000 K 96.80 % | -875.000 K -205.74 % | 827.537 K 3 140.29 % | -27.219 K 93.36 % | -410.000 K -23.49 % | -332.000 K 78.64 % | -1.554 M -103 985.73 % | -1.493 K 99.90 % | -1.428 M -339.38 % | -325.000 K -239.22 % | -95.809 K -102.94 % | 3.259 M 186.62 % | 1.137 M 364.42 % | -430.000 K -2 226.40 % | 20.222 K 37.40 % | 14.718 K 119.97 % | 6.691 K | 0.000 100.00 % | -804.000 K -13 926.52 % | -5.732 K 77.93 % | -25.973 K -271.89 % | 15.110 K 1 340.42 % | 1.049 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.139 K -30.44 % | -5.473 K 48.81 % | -10.692 K 97.39 % | -409.213 K -3 234.80 % | -12.271 K -102.93 % | 418.551 K 21.87 % | 343.445 K -79.44 % | 1.670 M 1 016.57 % | 149.570 K 977.24 % | -17.050 K 97.05 % | -578.702 K -190.62 % | -199.129 K 74.83 % | -791.273 K 73.46 % | -2.981 M -64.63 % | -1.811 M -8 231.20 % | -21.734 K 22.53 % | -28.055 K 85.24 % | -190.079 K -402.39 % | -37.835 K -2 212.51 % | 1.791 K 111.84 % | -15.129 K 95.13 % | -310.744 K -1 764.43 % | -16.667 K 79.30 % | -80.507 K -588.68 % | -11.690 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.580 K -55.88 % | 30.783 K 54.55 % | 19.918 K 266.68 % | 5.432 K 0.00 % | 5.432 K -75.00 % | 21.730 K -67.81 % | 67.500 K -3.57 % | 70.000 K -68.89 % | 225.000 K -96.19 % | 5.905 M | 0.000 -100.00 % | 8.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 489.739 K 2.09 % | 479.722 K -81.20 % | 2.552 M 15.65 % | 2.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 27.096 K -91.95 % | 336.563 K -32.16 % | 496.083 K 3.76 % | 478.106 K -47.13 % | 904.295 K -19.47 % | 1.123 M -32.33 % | 1.659 M -33.64 % | 2.500 M -15.52 % | 2.960 M -19.34 % | 3.670 M 17.62 % | 3.120 M 2.65 % | 3.040 M -17.65 % | 3.691 M -6.53 % | 3.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.044 K 174.02 % | 81.398 K -12.36 % | 92.873 K -10.66 % | 103.960 K | 0.000 |
| Retained earnings | -26.544 M -14.10 % | -23.263 M -1.44 % | -22.934 M -27.73 % | -17.955 M -7.73 % | -16.667 M 4.59 % | -17.469 M -2.32 % | -17.074 M -5.91 % | -16.121 M -1.44 % | -15.892 M -6.92 % | -14.864 M -2.15 % | -14.551 M -29.75 % | -11.215 M -21.06 % | -9.265 M -22.94 % | -7.536 M -7.01 % | -7.042 M -9.77 % | -6.415 M -17.38 % | -5.466 M -4.94 % | -5.208 M -27.97 % | -4.070 M -15.78 % | -3.515 M -8.25 % | -3.247 M -48.68 % | -2.184 M -9.59 % | -1.993 M -11.58 % | -1.786 M -6.32 % | -1.680 M |
| Common stock | 25.524 M 15.33 % | 22.132 M 0.00 % | 22.132 M 0.68 % | 21.983 M 5.15 % | 20.906 M 1.72 % | 20.553 M 0.00 % | 20.553 M 21.10 % | 16.973 M 0.00 % | 16.973 M 1.31 % | 16.753 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 |
| Total equity | -429.321 K 61.13 % | -1.105 M -137.40 % | -465.255 K -110.29 % | 4.524 M -4.57 % | 4.740 M 18.14 % | 4.012 M -13.27 % | 4.626 M 54.26 % | 2.999 M -26.29 % | 4.068 M -18.50 % | 4.992 M -0.34 % | 5.010 M -10.15 % | 5.576 M -11.99 % | 6.335 M -16.42 % | 7.580 M -26.36 % | 10.293 M 95.22 % | 5.272 M -8.89 % | 5.787 M -3.02 % | 5.967 M 69.14 % | 3.528 M 44.05 % | 2.449 M 19.49 % | 2.050 M -23.74 % | 2.688 M 67.50 % | 1.605 M 17.74 % | 1.363 M 37.64 % | 990.275 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 101.667 K -49.59 % | 201.667 K 0.00 % | 201.667 K -71.26 % | 701.669 K 247.93 % | 201.667 K -6.92 % | 216.667 K 0.00 % | 216.667 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 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 489.739 K 2.09 % | 479.722 K -81.20 % | 2.552 M 15.65 % | 2.207 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 101.667 K -61.15 % | 261.667 K 29.75 % | 201.667 K -83.07 % | 1.191 M 74.85 % | 681.389 K -75.39 % | 2.769 M 14.25 % | 2.423 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 |
| Other current liabilities | 160.760 K -79.40 % | 780.436 K 189.30 % | 269.764 K 121.80 % | 121.625 K -39.21 % | 200.066 K 104.19 % | 97.980 K | 0.000 | 0.000 -100.00 % | 166.454 K -68.91 % | 535.421 K -15.82 % | 636.072 K 41.46 % | 449.650 K 1 267.47 % | 32.882 K -88.30 % | 281.000 K 1 706.84 % | 15.552 K -88.68 % | 137.373 K 35.77 % | 101.180 K 337.88 % | 23.107 K 1.19 % | 22.835 K -73.40 % | 85.836 K 41.64 % | 60.601 K 69.39 % | 35.776 K -40.61 % | 60.244 K 38.48 % | 43.505 K -40.28 % | 72.845 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 467.051 K -58.65 % | 1.130 M 168.89 % | 420.061 K 52.80 % | 274.901 K -35.52 % | 426.305 K 45.43 % | 293.142 K 81.22 % | 161.760 K -7.80 % | 175.450 K 5.40 % | 166.454 K -77.46 % | 738.511 K -2.43 % | 756.922 K 19.96 % | 630.993 K 120.68 % | 285.936 K -40.90 % | 483.835 K 562.64 % | 73.016 K -84.15 % | 460.750 K -23.09 % | 599.105 K -13.58 % | 693.219 K 533.63 % | 109.405 K -19.07 % | 135.184 K 31.15 % | 103.075 K 40.89 % | 73.159 K -46.59 % | 136.973 K 40.17 % | 97.718 K 27.43 % | 76.683 K |
| Total liabilities | 467.051 K -58.65 % | 1.130 M 116.49 % | 521.728 K -2.77 % | 536.568 K -14.56 % | 627.972 K -57.70 % | 1.485 M 76.07 % | 843.149 K -71.36 % | 2.944 M 13.68 % | 2.590 M 250.68 % | 738.511 K -2.43 % | 756.922 K 19.96 % | 630.993 K 120.68 % | 285.936 K -40.90 % | 483.835 K 562.64 % | 73.016 K -84.15 % | 460.750 K -23.09 % | 599.105 K -13.58 % | 693.219 K 533.63 % | 109.405 K -19.07 % | 135.184 K 31.15 % | 103.075 K 40.89 % | 73.159 K -46.59 % | 136.973 K 40.17 % | 97.718 K 27.43 % | 76.683 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.001 K 0.00 % | 6.001 K 0.00 % | 6.001 K 0.00 % | 6.001 K -95.79 % | 142.624 K 1 472.83 % | 9.068 K 194.32 % | 3.081 K -92.03 % | 38.639 K -13.52 % | 44.679 K 431.01 % | 8.414 K 0.00 % | 8.414 K 0.00 % | 8.414 K 0.36 % | 8.384 K 0.00 % | 8.384 K 1 576.80 % | 500.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.414 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 22.554 K -99.51 % | 4.567 M -14.15 % | 5.320 M -1.31 % | 5.391 M 2.18 % | 5.276 M 5.22 % | 5.014 M 9.74 % | 4.569 M -19.59 % | 5.682 M 10.82 % | 5.127 M -12.82 % | 5.882 M 3.43 % | 5.687 M 20.92 % | 4.703 M 98.64 % | 2.367 M -57.82 % | 5.613 M -10.96 % | 6.304 M 16.02 % | 5.434 M 53.17 % | 3.548 M 37.91 % | 2.572 M 21.77 % | 2.113 M -6.60 % | 2.262 M 35.44 % | 1.670 M 21.95 % | 1.370 M 33.27 % | 1.028 M |
| Total non current assets | 0.000 | 0.000 -100.00 % | 22.554 K -99.51 % | 4.567 M -14.15 % | 5.320 M -1.31 % | 5.391 M 2.18 % | 5.276 M 5.22 % | 5.014 M 9.74 % | 4.569 M -19.59 % | 5.682 M 10.69 % | 5.133 M -12.81 % | 5.888 M 3.43 % | 5.693 M 20.90 % | 4.709 M 87.59 % | 2.510 M -55.35 % | 5.622 M -10.98 % | 6.316 M 15.41 % | 5.473 M 52.34 % | 3.592 M 39.19 % | 2.581 M 21.68 % | 2.121 M -6.58 % | 2.270 M 35.26 % | 1.678 M 21.81 % | 1.378 M 34.02 % | 1.028 M |
| Other current assets | 5.178 K -0.12 % | 5.184 K -41.57 % | 8.872 K 7.09 % | 8.285 K -61.55 % | 21.546 K 90.66 % | 11.301 K -37.21 % | 17.998 K -2.78 % | 18.512 K 2.08 % | 18.135 K -5.22 % | 19.134 K -28.26 % | 26.670 K -14.37 % | 31.146 K 42.39 % | 21.874 K -37.87 % | 35.205 K 4.62 % | 33.650 K | 0.000 -100.00 % | 4.655 K -76.57 % | 19.868 K 311.01 % | 4.834 K 254.92 % | 1.362 K -90.94 % | 15.027 K -91.52 % | 177.145 K 421.31 % | 33.981 K 2 792.00 % | 1.175 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.580 K -55.88 % | 30.783 K 54.55 % | 19.918 K 266.68 % | 5.432 K 0.00 % | 5.432 K -75.00 % | 21.730 K -67.81 % | 67.500 K -3.57 % | 70.000 K -68.89 % | 225.000 K -96.19 % | 5.905 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 | 7.139 K 30.44 % | 5.473 K -48.81 % | 10.692 K -97.72 % | 469.213 K 3 723.76 % | 12.271 K -82.76 % | 71.188 K -47.76 % | 136.277 K -84.55 % | 881.971 K -57.13 % | 2.057 M 11 965.34 % | 17.050 K -97.05 % | 578.702 K 190.62 % | 199.129 K -74.83 % | 791.273 K -73.46 % | 2.981 M 64.63 % | 1.811 M 2 185.26 % | 79.234 K 182.42 % | 28.055 K -85.24 % | 190.079 K 402.39 % | 37.835 K | 0.000 -100.00 % | 15.129 K -95.13 % | 310.744 K 1 764.43 % | 16.667 K -79.30 % | 80.507 K 588.68 % | 11.690 K |
| Cash and short term investments | 7.139 K 30.44 % | 5.473 K -48.81 % | 10.692 K -97.72 % | 469.213 K 3 723.76 % | 12.271 K -85.52 % | 84.768 K -49.26 % | 167.060 K -81.48 % | 901.889 K -56.27 % | 2.063 M 9 074.33 % | 22.482 K -96.26 % | 600.432 K 125.19 % | 266.629 K -69.04 % | 861.273 K -73.13 % | 3.206 M -58.45 % | 7.715 M 9 637.29 % | 79.234 K 182.42 % | 28.055 K -85.24 % | 190.079 K 402.39 % | 37.835 K | 0.000 -100.00 % | 15.129 K -95.13 % | 310.744 K 1 764.43 % | 16.667 K -79.30 % | 80.507 K 588.68 % | 11.690 K |
| Total current assets | 37.730 K 50.95 % | 24.995 K -26.31 % | 33.919 K -93.12 % | 492.980 K 929.87 % | 47.868 K -54.70 % | 105.671 K -45.37 % | 193.434 K -79.17 % | 928.716 K -55.55 % | 2.089 M 4 208.87 % | 48.486 K -92.34 % | 632.991 K 98.45 % | 318.973 K -65.65 % | 928.473 K -72.33 % | 3.355 M -57.29 % | 7.856 M 6 979.07 % | 110.970 K 57.79 % | 70.326 K -94.08 % | 1.188 M 2 522.83 % | 45.295 K 1 137.23 % | 3.661 K -88.53 % | 31.910 K -93.50 % | 490.889 K 675.02 % | 63.339 K -23.52 % | 82.817 K 113.24 % | 38.837 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 25.413 K 77.24 % | 14.338 K -0.12 % | 14.355 K -7.28 % | 15.482 K 10.18 % | 14.051 K 46.33 % | 9.602 K 14.64 % | 8.376 K 0.73 % | 8.315 K -2.06 % | 8.490 K 23.58 % | 6.870 K 16.66 % | 5.889 K -72.22 % | 21.198 K -53.23 % | 45.326 K -60.18 % | 113.831 K 6.64 % | 106.742 K 236.34 % | 31.736 K -15.63 % | 37.616 K -46.93 % | 70.886 K 2 599.39 % | 2.626 K 14.22 % | 2.299 K 31.07 % | 1.754 K -41.53 % | 3.000 K -76.36 % | 12.691 K 1 018.15 % | 1.135 K -95.82 % | 27.147 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 306.291 K -12.25 % | 349.068 K 132.25 % | 150.297 K -1.94 % | 153.276 K -32.25 % | 226.239 K 15.92 % | 195.162 K 20.65 % | 161.760 K -7.80 % | 175.450 K | 0.000 -100.00 % | 203.090 K 68.05 % | 120.850 K -33.36 % | 181.343 K -28.34 % | 253.054 K 24.76 % | 202.835 K 252.98 % | 57.464 K -82.23 % | 323.377 K -35.06 % | 497.925 K -25.70 % | 670.112 K 674.07 % | 86.570 K 82.03 % | 47.557 K 11.97 % | 42.474 K 13.62 % | 37.383 K -51.28 % | 76.729 K 41.53 % | 54.213 K 1 312.53 % | 3.838 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K -13.03 % | 26.856 K -6.82 % | 28.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 590.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 M -47.16 % | 2.125 M -87.81 % | 17.437 M 4.08 % | 16.753 M 5.58 % | 15.868 M 17.60 % | 13.494 M 7.63 % | 12.537 M 10.00 % | 11.398 M -14.67 % | 13.357 M 14.28 % | 11.688 M 3.91 % | 11.248 M 0.64 % | 11.176 M 47.09 % | 7.598 M 27.39 % | 5.964 M 17.55 % | 5.074 M 5.91 % | 4.791 M 36.68 % | 3.505 M 15.10 % | 3.045 M 14.04 % | 2.670 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 37.730 K 50.95 % | 24.995 K -55.74 % | 56.473 K -98.88 % | 5.060 M -5.74 % | 5.368 M -2.34 % | 5.497 M 0.50 % | 5.469 M -7.97 % | 5.943 M -10.74 % | 6.658 M 16.18 % | 5.731 M -0.62 % | 5.766 M -7.09 % | 6.207 M -6.26 % | 6.621 M -17.89 % | 8.064 M -22.21 % | 10.366 M 80.80 % | 5.733 M -10.23 % | 6.386 M -4.12 % | 6.661 M 83.11 % | 3.638 M 40.75 % | 2.584 M 20.05 % | 2.153 M -22.03 % | 2.761 M 58.53 % | 1.742 M 19.24 % | 1.461 M 36.90 % | 1.067 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.950 K 197.49 % | -564.131 K -234.48 % | 419.480 K 194.68 % | -443.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.180 K | 0.000 -100.00 % | 4.040 K 200.25 % | -4.030 K -102.50 % | 161.464 K -11.14 % | 181.702 K 15.42 % | 157.433 K 85.42 % | 84.907 K | 0.000 -100.00 % | 780.755 K 1.98 % | 765.624 K -56.44 % | 1.758 M 39.92 % | 1.256 M -0.91 % | 1.268 M 5 139.65 % | 24.193 K -82.51 % | 138.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -53.846 K -126.59 % | 202.476 K 263.51 % | 55.700 K 443.84 % | 10.242 K -92.34 % | 133.771 K -2.25 % | 136.853 K 584.66 % | -28.237 K -421.09 % | 8.794 K 111.21 % | -78.461 K -561.78 % | -11.856 K -108.14 % | 145.714 K -53.06 % | 310.397 K 309.21 % | -148.363 K -141.90 % | 354.114 K 289.22 % | -187.147 K -702.75 % | 31.049 K -48.27 % | 60.018 K 184.96 % | -70.639 K -992.98 % | -6.463 K -135.51 % | 18.203 K -90.58 % | 193.280 K 217.44 % | -164.577 K -3 122.58 % | -5.107 K -107.15 % | 71.458 K 333.10 % | -30.656 K |
| Accounts receivables | -11.075 K -65 247.06 % | 17.000 -98.49 % | 1.127 K 178.76 % | -1.431 K 67.84 % | -4.449 K -262.89 % | -1.226 K -1 909.84 % | -61.000 -134.86 % | 175.000 110.80 % | -1.620 K -65.14 % | -981.000 | 0.000 -100.00 % | 1.298 K -93.01 % | 18.561 K -26.50 % | 25.253 K 249.27 % | -16.918 K 39.85 % | -28.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -1.127 K -178.76 % | 1.431 K -67.84 % | 4.449 K 262.89 % | 1.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 7.021 K -90.86 % | 76.853 K 147.33 % | 31.073 K -6.97 % | 33.402 K 343.99 % | -13.690 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 |
| Other working capital | -42.771 K -121.13 % | 202.459 K 315.91 % | 48.679 K 173.08 % | -66.611 K -164.86 % | 102.698 K -0.73 % | 103.451 K 811.15 % | -14.547 K -268.78 % | 8.619 K 111.22 % | -76.841 K -606.58 % | -10.875 K | 0.000 -100.00 % | 309.099 K 285.17 % | -166.924 K -150.76 % | 328.861 K 293.19 % | -170.229 K -387.68 % | 59.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 249.378 K | 0.000 -100.00 % | 4.581 M 453.63 % | 827.481 K 194.04 % | -879.882 K -3 332.60 % | 27.219 K -91.82 % | 332.919 K -3.59 % | 345.309 K -76.19 % | 1.450 M 989.29 % | 133.137 K -90.67 % | 1.428 M 338.41 % | 325.660 K 205.20 % | 106.703 K 101.64 % | -6.502 M -187.06 % | -2.265 M -625.82 % | 430.730 K 613.93 % | 60.332 K -91.73 % | 729.966 K 171.01 % | 269.350 K 379.34 % | 56.192 K -93.54 % | 870.341 K 15 083.90 % | 5.732 K -78.50 % | 26.663 K 276.46 % | -15.110 K | 0.000 |
| Net cash provided by operating activities | -3.105 M -649.59 % | -414.224 K 20.46 % | -520.761 K 9.59 % | -575.990 K -64.34 % | -350.477 K 25.45 % | -470.148 K 44.94 % | -853.929 K -16.97 % | -730.011 K -4.77 % | -696.759 K 31.03 % | -1.010 M 15.21 % | -1.191 M -1.24 % | -1.177 M 46.72 % | -2.209 M -39.72 % | -1.581 M -27.54 % | -1.240 M -167.76 % | -462.923 K -4.91 % | -441.274 K 7.79 % | -478.570 K -64.40 % | -291.093 K -50.94 % | -192.851 K -23 085.82 % | 839.000 100.24 % | -349.709 K -143.23 % | -143.777 K -223.15 % | -44.492 K 52.88 % | -94.415 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -56.606 K 29.34 % | -80.108 K 7.08 % | -86.216 K 25.15 % | -115.191 K 55.95 % | -261.503 K 41.26 % | -445.158 K -82.44 % | -244.004 K 56.02 % | -554.821 K 36.19 % | -869.524 K -72.70 % | -503.474 K 53.45 % | -1.082 M 52.02 % | -2.254 M -1 310.08 % | -159.877 K -60.63 % | -99.531 K -208.84 % | -32.227 K 62.71 % | -86.428 K 46.10 % | -160.351 K -15.22 % | -139.173 K 30.70 % | -200.836 K 17.34 % | -242.972 K -171.47 % | -89.502 K 60.83 % | -228.513 K -17.15 % | -195.055 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 5.610 K -72.50 % | 20.400 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 % | -20.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.400 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.310 K | 0.000 | 0.000 -100.00 % | 4.679 M 64.92 % | 2.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.400 K | 0.000 100.00 % | -261.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 -100.00 % | 8.550 K -58.98 % | 20.846 K 169.32 % | -30.073 K -110.45 % | 287.802 K 128.04 % | -1.026 M 30.48 % | -1.476 M -79.72 % | -821.426 K -155.57 % | -321.411 K 29.24 % | -454.218 K -43.66 % | -316.172 K -43.72 % | -219.987 K -169.50 % | -81.628 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -56.606 K 24.02 % | -74.498 K -82.87 % | -40.738 K 64.63 % | -115.191 K 55.95 % | -261.503 K 41.26 % | -445.158 K -82.44 % | -244.004 K 56.02 % | -554.821 K -13.88 % | -487.214 K 3.23 % | -503.474 K 53.08 % | -1.073 M -143.88 % | 2.446 M -7.61 % | 2.647 M 1 306.16 % | 188.271 K 117.79 % | -1.059 M 33.13 % | -1.583 M -61.24 % | -981.777 K -113.16 % | -460.584 K 29.69 % | -655.054 K -17.15 % | -559.144 K -80.67 % | -309.489 K 0.21 % | -310.141 K -59.00 % | -195.055 K |
| Debt repayment | -35.378 K | 0.000 100.00 % | -40.000 K -166.67 % | 60.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.841 M | 0.000 -100.00 % | 164.500 K -84.40 % | 1.055 M 214.78 % | 335.000 K | 0.000 -100.00 % | 3.000 M | 0.000 100.00 % | -2.797 K -100.31 % | 892.850 K 186.17 % | 312.000 K -65.64 % | 908.000 K -21.24 % | 1.153 M 296.99 % | 290.400 K -27.71 % | 401.700 K 73.15 % | 232.000 K -35.56 % | 360.000 K -89.06 % | 3.292 M 139.33 % | 1.375 M 120.44 % | 623.990 K 120.34 % | 283.200 K -76.46 % | 1.203 M 208.90 % | 389.426 K -8.03 % | 423.450 K 94.69 % | 217.500 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 |
| 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 |
| Other financing activites | -699.410 K -271.00 % | 409.005 K 862.70 % | 42.485 K 700.92 % | -7.070 K -161.66 % | -2.702 K -113.34 % | 20.250 K -94.52 % | 369.738 K | 0.000 100.00 % | -16.350 K -114.60 % | 112.016 K -93.57 % | 1.741 M 866.83 % | 180.081 K 499.15 % | -45.116 K | 0.000 100.00 % | -57.500 K -7 087.50 % | -800.000 -101.13 % | 70.796 K 141.39 % | -171.066 K -171.53 % | -63.001 K -603.00 % | 12.525 K -83.39 % | 75.400 K | 0.000 | 0.000 | 0.000 100.00 % | -610.000 |
| Net cash used provided by financing activities | 3.107 M 659.56 % | 409.005 K 144.94 % | 166.985 K -84.92 % | 1.107 M 233.26 % | 332.298 K -36.13 % | 520.250 K 40.71 % | 369.738 K | 0.000 -100.00 % | 2.981 M 196.64 % | 1.005 M -51.06 % | 2.053 M 88.69 % | 1.088 M -1.77 % | 1.108 M 281.45 % | 290.400 K -15.63 % | 344.200 K 5.68 % | 325.700 K -24.40 % | 430.796 K -86.20 % | 3.121 M 137.79 % | 1.312 M 106.20 % | 636.515 K 77.50 % | 358.600 K -70.19 % | 1.203 M 208.90 % | 389.426 K -8.03 % | 423.450 K 95.24 % | 216.890 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.493 K -129.37 % | 5.083 K | 0.000 100.00 % | -15.475 K -204.31 % | 14.836 K 8 475.72 % | 173.000 32.06 % | 131.000 198.50 % | -133.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.666 K 131.92 % | -5.219 K 98.86 % | -458.521 K -200.35 % | 456.942 K 875.57 % | -58.917 K 9.48 % | -65.089 K 91.27 % | -745.694 K 36.55 % | -1.175 M -157.60 % | 2.040 M 463.23 % | -561.652 K -247.97 % | 379.573 K 164.10 % | -592.144 K 72.96 % | -2.190 M -287.11 % | 1.170 M -33.22 % | 1.752 M 3 323.73 % | 51.179 K 104.79 % | -1.069 M -200.92 % | 1.059 M 2 573.55 % | 39.626 K 334.20 % | -16.920 K 94.28 % | -295.615 K -200.52 % | 294.077 K 560.65 % | -63.840 K -192.77 % | 68.817 K 194.82 % | -72.580 K |
| Cash at beginning of period | 5.473 K -48.81 % | 10.692 K -97.72 % | 469.213 K 3 723.76 % | 12.271 K -82.76 % | 71.188 K -47.76 % | 136.277 K -84.55 % | 881.971 K -57.13 % | 2.057 M 11 965.34 % | 17.050 K -97.05 % | 578.702 K 190.62 % | 199.129 K -74.83 % | 791.273 K -73.46 % | 2.981 M 64.63 % | 1.811 M 2 996.65 % | 58.473 K 108.42 % | 28.055 K -97.44 % | 1.097 M 2 800.11 % | 37.835 K 2 212.51 % | -1.791 K -111.84 % | 15.129 K -95.13 % | 310.744 K 1 764.43 % | 16.667 K -79.30 % | 80.507 K 588.68 % | 11.690 K -86.13 % | 84.270 K |
| Cash at end of period | 7.139 K 30.44 % | 5.473 K -48.81 % | 10.692 K -97.72 % | 469.213 K 3 723.76 % | 12.271 K -82.76 % | 71.188 K -47.76 % | 136.277 K -84.55 % | 881.971 K -57.13 % | 2.057 M 11 965.34 % | 17.050 K -97.05 % | 578.702 K 190.62 % | 199.129 K -74.83 % | 791.273 K -73.46 % | 2.981 M 64.63 % | 1.811 M 2 185.26 % | 79.234 K 182.42 % | 28.055 K -97.44 % | 1.097 M 2 800.11 % | 37.835 K 2 212.51 % | -1.791 K -111.84 % | 15.129 K -95.13 % | 310.744 K 1 764.43 % | 16.667 K -79.30 % | 80.507 K 588.68 % | 11.690 K |
| Operating cash flow | -3.105 M -649.59 % | -414.224 K 20.46 % | -520.761 K 9.59 % | -575.990 K -64.34 % | -350.477 K 25.45 % | -470.148 K 44.94 % | -853.929 K -16.97 % | -730.011 K -4.77 % | -696.759 K 31.03 % | -1.010 M 15.21 % | -1.191 M -1.24 % | -1.177 M 46.72 % | -2.209 M -39.72 % | -1.581 M -27.54 % | -1.240 M -167.76 % | -462.923 K -4.91 % | -441.274 K 7.79 % | -478.570 K -64.40 % | -291.093 K -50.94 % | -192.851 K -23 085.82 % | 839.000 100.24 % | -349.709 K -143.23 % | -143.777 K -223.15 % | -44.492 K 52.88 % | -94.415 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -56.606 K 29.34 % | -80.108 K 7.08 % | -86.216 K 25.15 % | -115.191 K 55.95 % | -261.503 K 41.26 % | -445.158 K -82.44 % | -244.004 K 56.02 % | -554.821 K 36.19 % | -869.524 K -72.70 % | -503.474 K 53.45 % | -1.082 M 52.02 % | -2.254 M -1 310.08 % | -159.877 K -60.63 % | -99.531 K -208.84 % | -32.227 K 62.71 % | -86.428 K 46.10 % | -160.351 K -15.22 % | -139.173 K 30.70 % | -200.836 K 17.34 % | -242.972 K -171.47 % | -89.502 K 60.83 % | -228.513 K -17.15 % | -195.055 K |
| Free CashFlow | -3.105 M -649.59 % | -414.224 K 28.26 % | -577.367 K 12.00 % | -656.098 K -50.24 % | -436.693 K 25.39 % | -585.339 K 47.52 % | -1.115 M 5.08 % | -1.175 M -24.92 % | -940.763 K 39.89 % | -1.565 M 24.06 % | -2.061 M -22.66 % | -1.680 M 48.94 % | -3.290 M 14.21 % | -3.835 M -174.06 % | -1.399 M -148.80 % | -562.454 K -18.79 % | -473.501 K 16.19 % | -564.998 K -25.15 % | -451.444 K -35.97 % | -332.024 K -66.01 % | -199.997 K 66.26 % | -592.681 K -154.07 % | -233.279 K 14.55 % | -273.005 K 5.69 % | -289.470 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -352.709 K -23.32 % | -286.000 K 84.65 % | -1.863 M -227.99 % | -568.000 K -16.39 % | -488.000 K -27.75 % | -382.000 K -98.96 % | -192.000 K -31.51 % | -146.000 K 11.52 % | -165.000 K -3.13 % | -160.000 K 96.62 % | -4.736 M -3 166.21 % | -145.000 K 0.00 % | -145.000 K -10.69 % | -131.000 K 86.54 % | -973.000 K -590.07 % | -141.000 K -2.92 % | -137.000 K 17.47 % | -166.000 K -118.99 % | 874.137 K 766.26 % | -131.200 K 46.04 % | -243.126 K -142.77 % | -100.147 K 28.24 % | -139.557 K 26.55 % | -190.000 K 17.03 % | -229.000 K 3.53 % | -237.381 K 29.56 % | -337.000 K -13.85 % | -296.000 K 25.81 % | -399.000 K -29.97 % | -307.000 K 3.15 % | -317.000 K -1.93 % | -311.000 K -3.32 % | -301.000 K 3.85 % | -313.047 K 79.05 % | -1.494 M -488.19 % | -254.000 K -71.62 % | -148.000 K -14.73 % | -129.000 K -106.37 % | -62.508 K 79.16 % | -300.000 K 15.25 % | -354.000 K -8.26 % | -327.000 K 39.67 % | -542.000 K 71.00 % | -1.869 M -188.84 % | -647.069 K -37.58 % | -470.338 K 42.78 % | -822.000 K -28.42 % | -640.107 K -52.51 % | -419.702 K 40.07 % | -700.296 K 26.28 % | -949.964 K 7.68 % | -1.029 M 12.00 % | -1.169 M -50.31 % | -777.884 K 32.01 % | -1.144 M -23.75 % | -924.560 K -1 401.50 % | 71.038 K -92.44 % | 940.268 K 150.96 % | -1.845 M -342.45 % | -417.000 K 68.59 % | -1.328 M -168.97 % | 1.925 M 718.40 % | -311.288 K 9.50 % | -343.954 K -97.34 % | -174.298 K -49.75 % | -116.389 K 69.05 % | -376.000 K -198.41 % | -126.000 K 40.57 % | -212.000 K -146.27 % | 458.174 K 162.68 % | -731.000 K -576.85 % | -108.000 K 78.99 % | -514.000 K -292.37 % | -131.000 K -47.30 % | -88.934 K 9.93 % | -98.736 K 68.35 % | -312.000 K -462.99 % | -55.418 K 50.96 % | -113.000 K -267.89 % | -30.716 K 42.78 % | -53.676 K 23.86 % | -70.501 K 92.00 % | -881.531 K -1 301.99 % | -62.877 K -6.75 % | -58.900 K 1.53 % | -59.817 K 12.99 % | -68.748 K -89.21 % | -36.334 K 22.22 % | -46.716 K -28.57 % | -36.334 K 39.03 % | -59.592 K -84.20 % | -32.352 K 5.97 % | -34.405 K 12.31 % | -39.234 K -120.44 % | -17.798 K 23.74 % | -23.339 K 44.22 % | -41.841 K -129.66 % | -18.219 K |
| Income before tax | -352.709 K -23.47 % | -285.661 K 84.67 % | -1.863 M -227.99 % | -568.000 K -16.39 % | -488.000 K -27.75 % | -382.000 K -156.31 % | -149.037 K -12.91 % | -132.000 K 20.00 % | -165.000 K -14.58 % | -144.000 K 24.61 % | -191.000 K -31.72 % | -145.000 K 0.00 % | -145.000 K -10.69 % | -131.000 K 86.54 % | -973.000 K -590.07 % | -141.000 K -2.92 % | -137.000 K 17.47 % | -166.000 K -118.99 % | 874.137 K 766.26 % | -131.200 K 46.04 % | -243.126 K -142.77 % | -100.147 K 28.24 % | -139.557 K 33.23 % | -209.000 K 8.73 % | -229.000 K 3.53 % | -237.381 K 29.56 % | -337.000 K -13.85 % | -296.000 K 25.81 % | -399.000 K -29.97 % | -307.000 K 3.15 % | -317.000 K -1.93 % | -311.000 K -3.32 % | -301.000 K 3.85 % | -313.047 K 80.62 % | -1.615 M -535.83 % | -254.000 K 5.58 % | -269.000 K -108.53 % | -129.000 K -106.37 % | -62.508 K 79.16 % | -300.000 K 15.25 % | -354.000 K -8.26 % | -327.000 K 39.67 % | -542.000 K 71.00 % | -1.869 M -188.84 % | -647.069 K -37.58 % | -470.338 K 42.78 % | -822.000 K -28.42 % | -640.107 K -52.51 % | -419.702 K 40.07 % | -700.296 K 26.55 % | -953.464 K 7.34 % | -1.029 M 11.85 % | -1.167 M -49.71 % | -779.759 K 31.51 % | -1.138 M -199.42 % | -380.235 K -635.26 % | 71.038 K -92.44 % | 940.268 K 131.83 % | -2.954 M -608.39 % | -417.000 K 68.59 % | -1.328 M -285.94 % | -344.000 K -10.51 % | -311.288 K 9.50 % | -343.954 K -97.34 % | -174.298 K -49.75 % | -116.389 K -110.02 % | 1.162 M 1 022.22 % | -126.000 K 41.94 % | -217.000 K -276.53 % | 122.926 K | 0.000 100.00 % | -108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.689 M -2 596.62 % | -62.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.352 K | 0.000 100.00 % | -34.271 K | 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 |
| EBITDA | -352.628 K -23.30 % | -286.000 K 85.42 % | -1.962 M -324.68 % | -462.000 K -0.43 % | -460.000 K -20.50 % | -381.731 K -137.70 % | 1.012 M 793.47 % | -146.000 K 11.52 % | -165.000 K -14.58 % | -144.000 K -6.67 % | -135.000 K 6.90 % | -145.000 K 0.00 % | -145.000 K 3.97 % | -151.000 K -3.42 % | -146.000 K -3.55 % | -141.000 K -2.92 % | -137.000 K 17.47 % | -166.000 K -120.99 % | 790.737 K 699.16 % | -131.974 K 47.67 % | -252.184 K -166.15 % | -94.754 K 32.10 % | -139.557 K 33.23 % | -209.000 K 8.73 % | -229.000 K -0.72 % | -227.364 K 21.05 % | -288.000 K -49.22 % | -193.000 K 35.88 % | -301.000 K -39.35 % | -216.000 K -302.00 % | 106.930 K 148.17 % | -222.000 K -2.30 % | -217.000 K -38.80 % | -156.340 K -111.40 % | 1.371 M 911.24 % | -169.000 K -14.97 % | -147.000 K 17.42 % | -178.000 K -191.68 % | -61.026 K 79.66 % | -300.000 K 15.25 % | -354.000 K -7.93 % | -328.000 K -90.70 % | -172.000 K 72.52 % | -626.000 K 3.39 % | -647.946 K -37.97 % | -469.641 K 43.69 % | -834.000 K -30.93 % | -636.964 K -52.43 % | -417.866 K 39.35 % | -688.923 K 35.98 % | -1.076 M -15.72 % | -930.000 K 17.39 % | -1.126 M -44.63 % | -778.347 K -135.80 % | 2.174 M 603.02 % | -432.268 K -615.62 % | 83.835 K -91.09 % | 941.200 K 138.96 % | -2.416 M -304.69 % | -597.000 K -109.73 % | -284.651 K 15.53 % | -337.000 K -7.90 % | -312.328 K -150.24 % | 621.706 K 460.62 % | -172.399 K -40.49 % | -122.710 K 38.34 % | -199.000 K -35.37 % | -147.000 K 33.48 % | -221.000 K -150.83 % | -88.109 K 78.92 % | -418.000 K -269.91 % | -113.000 K 78.06 % | -515.000 K -293.13 % | -131.000 K -44.60 % | -90.592 K 10.30 % | -101.000 K 67.83 % | -314.000 K -470.03 % | -55.085 K 51.68 % | -114.000 K -275.64 % | -30.348 K 43.26 % | -53.487 K 23.64 % | -70.046 K 19.18 % | -86.673 K -51.78 % | -57.105 K 3.24 % | -59.016 K 0.76 % | -59.466 K 7.37 % | -64.197 K -64.81 % | -38.952 K 16.32 % | -46.550 K -28.97 % | -36.093 K 29.18 % | -50.964 K -59.39 % | -31.975 K 8.38 % | -34.898 K -65.36 % | -21.104 K 35.80 % | -32.872 K -42.53 % | -23.064 K 44.64 % | -41.664 K -132.90 % | -17.889 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 166.675 M 0.00 % | 166.675 M 96.44 % | 84.846 M 0.00 % | 84.846 M 0.00 % | 84.846 M 0.00 % | 84.846 M 0.00 % | 84.846 M 0.00 % | 84.846 M 0.00 % | 84.846 M 0.00 % | 84.846 M 0.00 % | 84.846 M 0.00 % | 84.846 M -1.28 % | 85.945 M 1.17 % | 84.949 M 42.90 % | 59.445 M 0.49 % | 59.156 M 0.00 % | 59.156 M 0.00 % | 59.156 M -1.20 % | 59.873 M -3.85 % | 62.270 M 5.41 % | 59.073 M 0.61 % | 58.717 M 4.45 % | 56.217 M 4.65 % | 53.717 M 0.00 % | 53.717 M -8.52 % | 58.717 M 2.79 % | 57.121 M 6.34 % | 53.717 M 0.00 % | 53.717 M 0.00 % | 53.717 M 0.00 % | 53.717 M 0.00 % | 53.717 M 0.00 % | 53.717 M 0.00 % | 53.717 M 0.10 % | 53.664 M -0.10 % | 53.717 M 0.00 % | 53.717 M 0.80 % | 53.290 M 1.80 % | 52.346 M 0.33 % | 52.176 M 6.16 % | 49.149 M -1.29 % | 49.793 M 0.82 % | 49.387 M 0.48 % | 49.149 M 0.48 % | 48.914 M 1.67 % | 48.110 M 2.14 % | 47.101 M 0.65 % | 46.799 M 2.91 % | 45.476 M 0.57 % | 45.220 M 1.64 % | 44.491 M 2.02 % | 43.610 M 0.66 % | 43.323 M 0.01 % | 43.319 M 1.33 % | 42.752 M -0.41 % | 42.927 M 0.72 % | 42.620 M 0.99 % | 42.203 M 13.20 % | 37.283 M -13.75 % | 43.228 M 6.68 % | 40.520 M 5.43 % | 38.434 M 5.42 % | 36.457 M 1.09 % | 36.065 M 6.23 % | 33.948 M 9.31 % | 31.057 M 4.08 % | 29.840 M -1.00 % | 30.140 M 11.05 % | 27.140 M 14.10 % | 23.786 M 15.45 % | 20.602 M 0.14 % | 20.574 M 1.48 % | 20.273 M 7.64 % | 18.834 M 1.89 % | 18.485 M -0.50 % | 18.577 M 1.64 % | 18.278 M -1.05 % | 18.473 M 25.92 % | 14.670 M -7.98 % | 15.942 M 0.60 % | 15.847 M 0.00 % | 15.847 M 4.21 % | 15.207 M -3.26 % | 15.719 M 9.50 % | 14.355 M 0.14 % | 14.335 M 9.51 % | 13.090 M 0.31 % | 13.050 M 9.37 % | 11.932 M 4.90 % | 11.374 M 8.13 % | 10.519 M 0.00 % | 10.519 M 19.75 % | 8.784 M 0.78 % | 8.716 M 11.77 % | 7.798 M 3.70 % | 7.520 M 3.91 % | 7.237 M 13.54 % | 6.374 M |
| Weighted average shs out | 166.675 M 0.00 % | 166.675 M 96.44 % | 84.846 M 0.00 % | 84.846 M 0.00 % | 84.846 M 0.00 % | 84.846 M 0.00 % | 84.846 M 0.00 % | 84.846 M 0.00 % | 84.846 M 0.00 % | 84.846 M 0.00 % | 84.846 M 0.00 % | 84.846 M -1.28 % | 85.945 M 1.17 % | 84.949 M 42.90 % | 59.445 M 0.49 % | 59.156 M 0.00 % | 59.156 M 0.00 % | 59.156 M -1.20 % | 59.873 M -3.85 % | 62.270 M 5.41 % | 59.073 M 0.61 % | 58.717 M 4.45 % | 56.217 M 4.65 % | 53.717 M 0.00 % | 53.717 M -8.52 % | 58.717 M 2.79 % | 57.121 M 6.34 % | 53.717 M 0.00 % | 53.717 M 0.00 % | 53.717 M 0.00 % | 53.717 M 0.00 % | 53.717 M 0.00 % | 53.717 M 0.00 % | 53.717 M 0.10 % | 53.664 M -0.10 % | 53.717 M 0.00 % | 53.717 M 0.80 % | 53.290 M 1.80 % | 52.346 M 0.33 % | 52.176 M 6.16 % | 49.149 M -1.29 % | 49.793 M 0.82 % | 49.387 M 0.48 % | 49.149 M 0.48 % | 48.914 M 1.67 % | 48.110 M 2.14 % | 47.101 M 0.65 % | 46.799 M 2.91 % | 45.476 M 0.57 % | 45.220 M 1.64 % | 44.491 M 2.02 % | 43.610 M 0.66 % | 43.323 M 0.01 % | 43.319 M 1.33 % | 42.752 M -0.41 % | 42.927 M 0.72 % | 42.620 M 0.99 % | 42.203 M 17.46 % | 35.929 M -11.33 % | 40.520 M 0.00 % | 40.520 M 5.43 % | 38.434 M 5.42 % | 36.457 M 1.09 % | 36.065 M 6.23 % | 33.948 M 9.31 % | 31.057 M 4.08 % | 29.840 M -1.00 % | 30.140 M 11.05 % | 27.140 M 14.10 % | 23.786 M 15.45 % | 20.602 M 0.14 % | 20.574 M 1.48 % | 20.273 M 7.64 % | 18.834 M 1.89 % | 18.485 M -0.50 % | 18.577 M 1.64 % | 18.278 M -1.05 % | 18.473 M 25.92 % | 14.670 M -7.98 % | 15.942 M 0.60 % | 15.847 M 0.00 % | 15.847 M 4.21 % | 15.207 M -3.26 % | 15.719 M 9.50 % | 14.355 M 0.14 % | 14.335 M 9.51 % | 13.090 M 0.31 % | 13.050 M 9.37 % | 11.932 M 4.90 % | 11.374 M 8.13 % | 10.519 M 0.00 % | 10.519 M 19.75 % | 8.784 M 0.78 % | 8.716 M 11.77 % | 7.798 M 3.70 % | 7.520 M 3.91 % | 7.237 M 13.54 % | 6.374 M |
| EPS diluted | 0.00 -23.53 % | 0.00 92.27 % | -0.02 -228.36 % | -0.01 -17.54 % | -0.01 -26.67 % | 0.00 -95.65 % | 0.00 -43.75 % | 0.00 11.11 % | 0.00 -5.88 % | 0.00 96.95 % | -0.06 -3 182.35 % | 0.00 0.00 % | 0.00 -13.33 % | 0.00 90.85 % | -0.02 -583.33 % | 0.00 -4.35 % | 0.00 17.86 % | 0.00 -119.18 % | 0.01 795.24 % | 0.00 48.78 % | 0.00 -141.18 % | 0.00 32.00 % | 0.00 28.57 % | 0.00 18.60 % | 0.00 -7.50 % | 0.00 32.20 % | -0.01 -7.27 % | -0.01 25.68 % | -0.01 -29.82 % | -0.01 3.39 % | -0.01 -1.72 % | -0.01 -3.57 % | -0.01 3.45 % | -0.01 79.14 % | -0.03 -491.49 % | 0.00 6.00 % | -0.01 -108.33 % | 0.00 -100.00 % | 0.00 80.65 % | -0.01 21.52 % | -0.01 -9.72 % | -0.01 34.55 % | -0.01 71.05 % | -0.04 -187.88 % | -0.01 -34.69 % | -0.01 43.68 % | -0.02 -27.01 % | -0.01 -47.31 % | -0.01 40.00 % | -0.02 27.57 % | -0.02 9.32 % | -0.02 12.59 % | -0.03 -50.00 % | -0.02 32.84 % | -0.03 -24.65 % | -0.02 -1 364.71 % | 0.00 -91.50 % | 0.02 140.40 % | -0.05 -410.31 % | -0.01 -36.62 % | -0.01 -114.20 % | 0.05 688.24 % | -0.01 10.53 % | -0.01 -86.27 % | -0.01 -37.84 % | 0.00 70.63 % | -0.01 -200.00 % | 0.00 46.15 % | -0.01 54.12 % | -0.02 52.11 % | -0.04 -610.00 % | -0.01 80.24 % | -0.03 -261.43 % | -0.01 -45.83 % | 0.00 9.43 % | -0.01 69.01 % | -0.02 -470.00 % | 0.00 61.04 % | -0.01 -305.26 % | 0.00 44.12 % | 0.00 22.73 % | 0.00 92.41 % | -0.06 -1 350.00 % | 0.00 2.44 % | 0.00 2.38 % | 0.00 20.75 % | -0.01 -89.29 % | 0.00 28.21 % | 0.00 -21.88 % | 0.00 43.86 % | -0.01 -83.87 % | 0.00 20.51 % | 0.00 13.33 % | 0.00 -95.65 % | 0.00 25.81 % | 0.00 46.55 % | -0.01 -100.00 % | 0.00 |
| Earnings per share | 0.00 -23.53 % | 0.00 92.27 % | -0.02 -228.36 % | -0.01 -17.54 % | -0.01 -26.67 % | 0.00 -95.65 % | 0.00 -43.75 % | 0.00 11.11 % | 0.00 -5.88 % | 0.00 96.95 % | -0.06 -3 182.35 % | 0.00 0.00 % | 0.00 -13.33 % | 0.00 90.85 % | -0.02 -583.33 % | 0.00 -4.35 % | 0.00 17.86 % | 0.00 -119.18 % | 0.01 795.24 % | 0.00 48.78 % | 0.00 -141.18 % | 0.00 32.00 % | 0.00 28.57 % | 0.00 18.60 % | 0.00 -7.50 % | 0.00 32.20 % | -0.01 -7.27 % | -0.01 25.68 % | -0.01 -29.82 % | -0.01 3.39 % | -0.01 -1.72 % | -0.01 -3.57 % | -0.01 3.45 % | -0.01 79.14 % | -0.03 -491.49 % | 0.00 6.00 % | -0.01 -108.33 % | 0.00 -100.00 % | 0.00 80.65 % | -0.01 21.52 % | -0.01 -9.72 % | -0.01 34.55 % | -0.01 71.05 % | -0.04 -187.88 % | -0.01 -34.69 % | -0.01 43.68 % | -0.02 -27.01 % | -0.01 -47.31 % | -0.01 40.00 % | -0.02 27.57 % | -0.02 9.32 % | -0.02 12.59 % | -0.03 -50.00 % | -0.02 32.84 % | -0.03 -24.65 % | -0.02 -1 364.71 % | 0.00 -91.50 % | 0.02 138.91 % | -0.05 -399.03 % | -0.01 -45.07 % | -0.01 -114.20 % | 0.05 688.24 % | -0.01 10.53 % | -0.01 -86.27 % | -0.01 -37.84 % | 0.00 70.63 % | -0.01 -200.00 % | 0.00 46.15 % | -0.01 54.12 % | -0.02 52.11 % | -0.04 -610.00 % | -0.01 80.24 % | -0.03 -261.43 % | -0.01 -45.83 % | 0.00 9.43 % | -0.01 69.01 % | -0.02 -470.00 % | 0.00 61.04 % | -0.01 -305.26 % | 0.00 44.12 % | 0.00 22.73 % | 0.00 92.41 % | -0.06 -1 350.00 % | 0.00 2.44 % | 0.00 2.38 % | 0.00 20.75 % | -0.01 -89.29 % | 0.00 28.21 % | 0.00 -21.88 % | 0.00 43.86 % | -0.01 -83.87 % | 0.00 20.51 % | 0.00 13.33 % | 0.00 -95.65 % | 0.00 25.81 % | 0.00 46.55 % | -0.01 -100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.591 K 132.45 % | -122.000 K -193.42 % | -41.579 K -100.91 % | 4.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.000 K | 0.000 100.00 % | -121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -917.000 -1 191.55 % | -71.000 89.51 % | -677.000 -89.64 % | -357.000 | 0.000 -100.00 % | 2.510 K -0.12 % | 2.513 K 402.60 % | 500.000 | 0.000 | 0.000 -100.00 % | 1.875 K 200.00 % | -1.875 K -133.33 % | 5.625 K -98.97 % | 544.325 K | 0.000 | 0.000 100.00 % | -1.109 M | 0.000 100.00 % | -1.077 K 99.97 % | -3.551 M | 0.000 | 0.000 -100.00 % | 1.165 K | 0.000 -100.00 % | 1.024 M 139 790.71 % | 732.000 113.45 % | -5.441 K 99.06 % | -581.100 K -285.81 % | 312.732 K | 0.000 100.00 % | -1.700 K -9 047.37 % | 19.000 101.02 % | -1.856 K 25.85 % | -2.503 K -3.22 % | -2.425 K -3 774.24 % | 66.000 107.52 % | -878.000 -577.17 % | 184.000 2 966.67 % | 6.000 -97.79 % | 271.000 107.02 % | -3.861 K -1 816.00 % | 225.000 192.21 % | -244.000 -179.48 % | 307.000 -93.27 % | 4.563 K 2 449.16 % | 179.000 73.79 % | 103.000 -42.46 % | 179.000 -97.91 % | 8.566 K 2 628.03 % | 314.000 134.33 % | 134.000 -99.26 % | 18.068 K 220.90 % | -14.944 K -13 442.86 % | 112.000 646.67 % | 15.000 -91.07 % | 168.000 |
| Cost of 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 -100.00 % | 12.148 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 % | 11.686 K -49.74 % | 23.251 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 |
| General and administrative expenses | 268.628 K 36.85 % | 196.295 K -6.09 % | 209.022 K -34.27 % | 318.017 K 117.29 % | 146.357 K 10.40 % | 132.570 K 7.03 % | 123.868 K 2.87 % | 120.415 K -13.44 % | 139.110 K -3.32 % | 143.885 K 17.36 % | 122.597 K -15.74 % | 145.493 K 0.19 % | 145.217 K 4.36 % | 139.154 K 5.37 % | 132.067 K -6.66 % | 141.487 K 3.45 % | 136.771 K -17.85 % | 166.491 K 1 508.91 % | -11.817 K -110.85 % | 108.946 K -54.02 % | 236.927 K 147.92 % | 95.564 K -20.99 % | 120.947 K -18.39 % | 148.194 K -20.60 % | 186.639 K 29.38 % | 144.255 K -41.58 % | 246.913 K 40.93 % | 175.200 K -26.44 % | 238.158 K 16.69 % | 204.097 K -1.07 % | 206.309 K 3.04 % | 200.218 K -9.06 % | 220.159 K -2.44 % | 225.660 K 28.82 % | 175.181 K 0.30 % | 174.657 K 18.69 % | 147.159 K -18.68 % | 180.966 K 301.96 % | 45.021 K -85.58 % | 312.296 K -16.43 % | 373.692 K 8.67 % | 343.862 K 5.28 % | 326.622 K -46.93 % | 615.474 K 1.57 % | 605.941 K 39.93 % | 433.019 K -8.71 % | 474.329 K -21.78 % | 606.388 K 52.38 % | 397.935 K -41.50 % | 680.270 K -27.92 % | 943.707 K 7.55 % | 877.422 K -17.24 % | 1.060 M 46.23 % | 725.046 K -30.44 % | 1.042 M 172.15 % | 382.974 K -70.45 % | 1.296 M 352.93 % | 286.139 K -70.22 % | 960.870 K 61.28 % | 595.767 K 107.06 % | 287.731 K -14.55 % | 336.744 K 466.38 % | 59.455 K -30.56 % | 85.620 K -50.44 % | 172.771 K 40.59 % | 122.891 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 72.876 K -95.77 % | 1.721 M 1 322.63 % | 120.983 K -59.85 % | 301.347 K 27.06 % | 237.161 K 1 600.08 % | 13.950 K 3.33 % | 13.500 K 0.00 % | 13.500 K | 0.000 -100.00 % | 56.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.456 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.036 K 16 949.06 % | 53.000 100.49 % | -10.836 K -172.41 % | 14.965 K -60.24 % | 37.637 K 6 344.69 % | 584.000 -99.19 % | 72.543 K 116.33 % | 33.533 K 472.43 % | 5.858 K -80.15 % | 29.514 K 149.82 % | 11.814 K -44.16 % | 21.155 K 46.10 % | 14.480 K | 0.000 | 0.000 -100.00 % | 13.124 K 72.71 % | 7.599 K -47.37 % | 14.438 K 138.72 % | 6.048 K -62.21 % | 16.005 K 18.47 % | 13.510 K 1.95 % | 13.252 K 2.59 % | 12.917 K -57.85 % | 30.648 K 187.45 % | 10.662 K -74.62 % | 42.005 K 14.70 % | 36.622 K -1.78 % | 37.286 K 24.26 % | 30.006 K 54.97 % | 19.362 K 137.48 % | 8.153 K -80.23 % | 41.243 K -21.67 % | 52.653 K -22.65 % | 68.075 K 7.97 % | 63.049 K 42.20 % | 44.338 K -10.05 % | 49.294 K 42.20 % | 34.666 K -45.27 % | 63.335 K -50.24 % | 127.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 84.000 K -6.02 % | 89.376 K 304.51 % | -43.702 K 16.83 % | -52.545 K -537.88 % | 12.000 K 118.06 % | -66.435 K | 0.000 | 0.000 -100.00 % | 25.500 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.175 K -5.84 % | 13.992 K -7.97 % | 15.204 K 51.65 % | 10.026 K 119.00 % | 4.578 K -80.56 % | 23.553 K 0.00 % | 23.553 K 122.43 % | 10.589 K -53.41 % | 22.728 K 60.37 % | 14.172 K -58.91 % | 34.490 K | 0.000 | 0.000 -100.00 % | 10.580 K | 0.000 -100.00 % | 11.226 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 % | 1.054 K -12.39 % | 1.203 K 0.00 % | 1.203 K -0.08 % | 1.204 K 0.00 % | 1.204 K -49.96 % | 2.406 K 180.75 % | 857.000 | 0.000 -100.00 % | 1.412 K 167.46 % | -2.093 K -2 326.60 % | 94.000 -99.45 % | 17.012 K 2 262.78 % | 720.000 -99.97 % | 2.459 M 2 927 280.95 % | 84.000 -97.35 % | 3.170 K -53.29 % | 6.787 K 9 880.88 % | 68.000 | 0.000 -100.00 % | 1.388 K -93.66 % | 21.878 K 22 689.58 % | 96.000 -97.32 % | 3.582 K | 0.000 -100.00 % | 97.000 | 0.000 -100.00 % | 138.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.725 K | 0.000 | 0.000 -100.00 % | 18.062 K 218.52 % | -15.240 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 352.628 K 23.44 % | 285.671 K -84.86 % | 1.886 M 388.14 % | 386.455 K -15.93 % | 459.704 K 51.57 % | 303.296 K 120.07 % | 137.818 K 2.91 % | 133.915 K -18.26 % | 163.835 K 13.87 % | 143.885 K 6.90 % | 134.597 K -7.49 % | 145.493 K 0.19 % | 145.217 K -3.93 % | 151.154 K 3.87 % | 145.523 K 2.85 % | 141.487 K 3.45 % | 136.771 K -17.85 % | 166.491 K 12 160.01 % | 1.358 K -98.97 % | 131.974 K -47.67 % | 252.184 K 166.15 % | 94.754 K -32.55 % | 140.490 K -32.90 % | 209.384 K -0.66 % | 210.776 K -7.31 % | 227.387 K -25.00 % | 303.174 K 55.29 % | 195.230 K -35.39 % | 302.162 K 39.95 % | 215.911 K -5.08 % | 227.464 K 0.97 % | 225.278 K 2.33 % | 220.159 K -7.06 % | 236.886 K 25.80 % | 188.305 K 2.82 % | 183.137 K 13.33 % | 161.597 K -13.59 % | 187.014 K 206.45 % | 61.026 K -79.66 % | 300.056 K -15.34 % | 354.444 K 8.22 % | 327.529 K -8.32 % | 357.270 K -42.94 % | 626.136 K -3.37 % | 647.946 K 37.66 % | 470.695 K -8.21 % | 512.818 K -19.57 % | 637.597 K 52.35 % | 418.501 K -39.31 % | 689.627 K -30.15 % | 987.356 K 6.06 % | 930.932 K -17.37 % | 1.127 M 42.82 % | 788.826 K -27.33 % | 1.086 M 151.07 % | 432.362 K -67.59 % | 1.334 M 280.94 % | 350.194 K -90.13 % | 3.547 M 494.37 % | 596.768 K 107.37 % | 287.778 K -16.23 % | 343.531 K 308.55 % | 84.085 K -1.87 % | 85.688 K -50.53 % | 173.211 K 40.87 % | 122.959 K -38.28 % | 199.227 K 32.01 % | 150.921 K -31.64 % | 220.762 K 150.28 % | 88.206 K -78.89 % | 417.885 K 268.63 % | 113.363 K -78.01 % | 515.621 K 292.38 % | 131.408 K 44.74 % | 90.790 K -10.32 % | 101.239 K -67.77 % | 314.106 K 467.47 % | 55.352 K -51.43 % | 113.966 K 273.27 % | 30.532 K -43.11 % | 53.670 K -23.58 % | 70.230 K -19.05 % | 86.759 K 51.70 % | 57.190 K -3.30 % | 59.144 K -0.62 % | 59.510 K -7.28 % | 64.185 K 77.53 % | 36.155 K -22.44 % | 46.613 K 28.93 % | 36.155 K -29.14 % | 51.026 K 59.27 % | 32.038 K -8.36 % | 34.961 K 65.18 % | 21.166 K -35.36 % | 32.742 K 40.97 % | 23.227 K -44.47 % | 41.826 K 131.71 % | 18.051 K |
| Cost and expenses | 352.628 K 23.44 % | 285.671 K -85.44 % | 1.962 M 346.92 % | 439.000 K -4.50 % | 459.704 K 20.43 % | 381.731 K 176.98 % | 137.818 K 2.91 % | 133.915 K -11.38 % | 151.110 K 5.02 % | 143.885 K 6.90 % | 134.597 K -7.49 % | 145.493 K 0.19 % | 145.217 K -3.93 % | 151.154 K 3.87 % | 145.523 K 2.85 % | 141.487 K 3.45 % | 136.771 K -17.85 % | 166.491 K 12 160.01 % | 1.358 K -98.97 % | 131.974 K -47.67 % | 252.184 K 166.15 % | 94.754 K -32.55 % | 140.490 K -32.90 % | 209.384 K -0.66 % | 210.776 K -7.31 % | 227.387 K -25.00 % | 303.174 K 55.29 % | 195.230 K -35.39 % | 302.162 K 39.95 % | 215.911 K -5.08 % | 227.464 K 0.97 % | 225.278 K 2.33 % | 220.159 K -7.06 % | 236.886 K 25.80 % | 188.305 K 2.82 % | 183.137 K 13.33 % | 161.597 K -13.59 % | 187.014 K 206.45 % | 61.026 K -79.66 % | 300.056 K -15.34 % | 354.444 K 8.22 % | 327.529 K -8.32 % | 357.270 K -42.94 % | 626.136 K -3.37 % | 647.946 K 37.66 % | 470.695 K -8.21 % | 512.818 K -19.57 % | 637.597 K 52.35 % | 418.501 K -39.31 % | 689.627 K -30.15 % | 987.356 K 6.06 % | 930.932 K -17.37 % | 1.127 M 42.82 % | 788.826 K -27.33 % | 1.086 M 151.07 % | 432.362 K -67.59 % | 1.334 M 280.94 % | 350.194 K -90.13 % | 3.547 M 694.14 % | -597.000 K -307.45 % | 287.778 K -16.23 % | 343.531 K 308.55 % | 84.085 K -1.87 % | 85.688 K -50.53 % | 173.211 K 40.87 % | 122.959 K -38.28 % | 199.227 K 32.01 % | 150.921 K -31.64 % | 220.762 K 150.28 % | 88.206 K -78.89 % | 417.885 K 268.63 % | 113.363 K -78.01 % | 515.621 K 292.38 % | 131.408 K 44.74 % | 90.790 K -10.32 % | 101.239 K -67.77 % | 314.106 K 467.47 % | 55.352 K -51.43 % | 113.966 K 273.27 % | 30.532 K -43.11 % | 53.670 K -23.58 % | 70.230 K -19.05 % | 86.759 K 51.70 % | 57.190 K -3.30 % | 59.144 K -0.62 % | 59.510 K -7.28 % | 64.185 K 77.53 % | 36.155 K -22.44 % | 46.613 K 28.93 % | 36.155 K -39.43 % | 59.689 K 86.31 % | 32.038 K -8.36 % | 34.961 K -10.74 % | 39.166 K 122.13 % | 17.632 K -24.09 % | 23.227 K -44.47 % | 41.826 K 131.71 % | 18.051 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 |
| Selling general and administrative expenses | 268.628 K 36.85 % | 196.295 K -89.83 % | 1.930 M 339.67 % | 439.000 K -1.94 % | 447.704 K 21.09 % | 369.731 K 168.27 % | 137.818 K 2.91 % | 133.915 K -12.25 % | 152.610 K 6.06 % | 143.885 K -19.71 % | 179.203 K 23.17 % | 145.493 K 0.19 % | 145.217 K 4.36 % | 139.154 K 4.22 % | 133.523 K -5.63 % | 141.487 K 3.45 % | 136.771 K -17.85 % | 166.491 K 1 508.91 % | -11.817 K -110.02 % | 117.982 K -50.21 % | 236.980 K 179.70 % | 84.728 K -37.66 % | 135.912 K -26.86 % | 185.831 K -0.74 % | 187.223 K -13.64 % | 216.798 K -22.70 % | 280.446 K 54.89 % | 181.058 K -32.36 % | 267.672 K 23.97 % | 215.911 K -5.08 % | 227.464 K 5.95 % | 214.698 K -2.48 % | 220.159 K -2.44 % | 225.660 K 19.84 % | 188.305 K 2.82 % | 183.138 K 13.33 % | 161.597 K -13.59 % | 187.014 K 206.45 % | 61.026 K -79.66 % | 300.056 K -15.34 % | 354.444 K 8.22 % | 327.529 K -2.20 % | 334.891 K -46.51 % | 626.136 K 1.67 % | 615.857 K 45.52 % | 423.203 K -17.28 % | 511.615 K -19.61 % | 636.394 K 52.50 % | 417.297 K -39.38 % | 688.423 K -30.11 % | 984.950 K 5.90 % | 930.075 K -17.57 % | 1.128 M 43.17 % | 788.095 K -27.47 % | 1.087 M 151.38 % | 432.268 K -67.19 % | 1.317 M 276.94 % | 349.474 K -67.88 % | 1.088 M 82.62 % | 595.767 K 109.30 % | 284.651 K -15.47 % | 336.744 K 300.80 % | 84.017 K -1.87 % | 85.620 K -50.44 % | 172.771 K 71.23 % | 100.900 K -49.33 % | 199.131 K 35.15 % | 147.339 K -33.23 % | 220.665 K 150.45 % | 88.109 K -78.91 % | 417.747 K 268.95 % | 113.225 K -78.04 % | 515.483 K 292.69 % | 131.270 K 44.90 % | 90.593 K -10.34 % | 101.042 K -67.82 % | 313.979 K 469.99 % | 55.085 K -51.59 % | 113.782 K 274.91 % | 30.349 K -43.26 % | 53.487 K -23.64 % | 70.046 K -19.18 % | 86.673 K 51.78 % | 57.105 K -3.32 % | 59.064 K -0.68 % | 59.466 K -7.37 % | 64.197 K 77.87 % | 36.093 K -22.46 % | 46.550 K 28.97 % | 36.093 K -29.18 % | 50.964 K 59.39 % | 31.975 K -8.38 % | 34.898 K 65.36 % | 21.104 K -35.80 % | 32.872 K 42.53 % | 23.064 K -44.64 % | 41.664 K 132.90 % | 17.889 K |
| Interest income | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 50.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -75.00 % | 8.000 166.67 % | 3.000 -92.31 % | 39.000 39.29 % | 28.000 | 0.000 -100.00 % | 15.000 -34.78 % | 23.000 -99.46 % | 4.256 K 117.81 % | 1.954 K 112.85 % | 918.000 -52.06 % | 1.915 K -27.30 % | 2.634 K -11.55 % | 2.978 K -16.16 % | 3.552 K -19.00 % | 4.385 K -14.19 % | 5.110 K -4.88 % | 5.372 K -1.72 % | 5.466 K 507.33 % | 900.000 8 081.82 % | 11.000 -15.38 % | 13.000 -58.06 % | 31.000 -93.90 % | 508.000 -44.60 % | 917.000 1 191.55 % | 71.000 -89.51 % | 677.000 1 047.46 % | 59.000 -70.35 % | 199.000 -83.33 % | 1.194 K -25.84 % | 1.610 K 22.71 % | 1.312 K -48.22 % | 2.534 K 22.18 % | 2.074 K 84.36 % | 1.125 K -88.46 % | 9.748 K 26.48 % | 7.707 K -39.80 % | 12.803 K 81.65 % | 7.048 K 524.82 % | 1.128 K -53.92 % | 2.448 K 41.26 % | 1.733 K 54.73 % | 1.120 K 230.38 % | 339.000 276.67 % | 90.000 16.88 % | 77.000 -1.28 % | 78.000 271.43 % | 21.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 81.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.323 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 % | 10.017 K -79.40 % | 48.629 K -52.50 % | 102.367 K 4.84 % | 97.638 K | 0.000 | 0.000 -100.00 % | 88.516 K 4.84 % | 84.427 K | 0.000 | 0.000 -100.00 % | 76.539 K -32.15 % | 112.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.000 | 0.000 | 0.000 -100.00 % | 500.000 -53.40 % | 1.073 K 23.33 % | 870.000 -55.68 % | 1.963 K 188.25 % | 681.000 -43.63 % | 1.208 K 153.78 % | 476.000 47.83 % | 322.000 51.89 % | 212.000 -42.08 % | 366.000 889.19 % | 37.000 -13.95 % | 43.000 -79.02 % | 205.000 | 0.000 -100.00 % | 13.296 K 1 302.53 % | 948.000 423.76 % | 181.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 269.171 K -86.05 % | 1.930 M 339.64 % | 439.000 K 82 774.20 % | -531.000 | 0.000 -100.00 % | 1.150 M 3 005.79 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K -86.20 % | 292.554 K 14 872.06 % | 1.954 K -99.27 % | 267.672 K 41.67 % | 188.943 K -43.50 % | 334.394 K 11 128.81 % | 2.978 K -16.16 % | 3.552 K -95.59 % | 80.546 K -94.83 % | 1.559 M 17 790.75 % | 8.714 K 0.00 % | 8.714 K 0.00 % | 8.714 K 483.66 % | 1.493 K 465.53 % | 264.000 0.00 % | 264.000 0.00 % | 264.000 -99.86 % | 185.439 K -85.08 % | 1.243 M 621 600.00 % | -200.000 -118.98 % | 1.054 K -12.39 % | 1.203 K 0.00 % | 1.203 K -0.08 % | 1.204 K 0.00 % | 1.204 K -49.96 % | 2.406 K 180.75 % | 857.000 4.51 % | 820.000 12.18 % | 731.000 167.50 % | -1.083 K 88.01 % | -9.036 K -172.43 % | 12.475 K 1 632.64 % | 720.000 -77.37 % | 3.181 K 6 527.08 % | 48.000 2.13 % | 47.000 0.00 % | 47.000 -30.88 % | 68.000 1.49 % | 67.000 -91.75 % | 812.000 1 094.12 % | 68.000 -29.17 % | 96.000 -1.03 % | 97.000 1.04 % | 96.000 -1.03 % | 97.000 -29.71 % | 138.000 0.00 % | 138.000 0.00 % | 138.000 0.00 % | 138.000 -30.30 % | 198.000 0.51 % | 197.000 55.12 % | 127.000 -52.43 % | 267.000 45.11 % | 184.000 0.00 % | 184.000 0.55 % | 183.000 -0.54 % | 184.000 113.95 % | 86.000 1.18 % | 85.000 -33.59 % | 128.000 190.91 % | 44.000 466.67 % | -12.000 -119.35 % | 62.000 -1.59 % | 63.000 1.61 % | 62.000 0.00 % | 62.000 -1.59 % | 63.000 0.00 % | 63.000 1.61 % | 62.000 147.69 % | -130.000 -179.75 % | 163.000 0.62 % | 162.000 0.00 % | 162.000 |
| Operating income | -352.628 K -23.44 % | -285.671 K 85.20 % | -1.930 M -339.67 % | -439.000 K 4.57 % | -460.000 K -24.41 % | -369.731 K -167.92 % | -138.000 K -4.55 % | -132.000 K 12.58 % | -151.000 K -4.86 % | -144.000 K -6.67 % | -135.000 K -1.50 % | -133.000 K 0.00 % | -133.000 K 11.92 % | -151.000 K -3.42 % | -146.000 K -3.55 % | -141.000 K -2.92 % | -137.000 K 17.47 % | -166.000 K -12 123.86 % | -1.358 K 98.97 % | -131.974 K 47.67 % | -252.184 K -166.15 % | -94.754 K 32.55 % | -140.490 K 32.78 % | -209.000 K 0.95 % | -211.000 K 7.21 % | -227.387 K 24.95 % | -303.000 K -55.38 % | -195.000 K 35.22 % | -301.000 K -39.35 % | -216.000 K 4.85 % | -227.000 K -0.89 % | -225.000 K -2.27 % | -220.000 K 7.13 % | -236.886 K -26.00 % | -188.000 K -2.73 % | -183.000 K -12.96 % | -162.000 K 13.37 % | -187.000 K -206.43 % | -61.026 K 79.66 % | -300.000 K 15.25 % | -354.000 K -7.93 % | -328.000 K 8.12 % | -357.000 K 42.97 % | -626.000 K 3.39 % | -647.946 K -37.66 % | -470.695 K 8.25 % | -513.000 K 19.61 % | -638.167 K -52.28 % | -419.070 K 39.28 % | -690.127 K 30.10 % | -987.356 K -6.05 % | -931.000 K 17.36 % | -1.127 M -42.69 % | -789.507 K 27.20 % | -1.085 M -150.84 % | -432.362 K 67.60 % | -1.334 M -281.24 % | -350.000 K 90.13 % | -3.547 M -494.14 % | -597.000 K -107.42 % | -287.821 K 16.33 % | -344.000 K -309.11 % | -84.085 K -113.53 % | 621.638 K 456.94 % | -174.159 K -41.85 % | -122.778 K 38.30 % | -199.000 K -31.79 % | -151.000 K 31.67 % | -221.000 K -150.55 % | -88.206 K 78.90 % | -418.000 K -269.91 % | -113.000 K 78.10 % | -516.000 K -293.89 % | -131.000 K -44.29 % | -90.790 K 10.11 % | -101.000 K 67.83 % | -314.000 K -467.28 % | -55.352 K 51.45 % | -114.000 K -273.38 % | -30.532 K 43.11 % | -53.670 K 23.58 % | -70.230 K 92.12 % | -890.854 K -1 457.71 % | -57.190 K 3.30 % | -59.144 K 0.62 % | -59.510 K 14.88 % | -69.917 K -93.38 % | -36.155 K 22.44 % | -46.613 K -28.93 % | -36.155 K 39.43 % | -59.689 K -86.31 % | -32.038 K 8.36 % | -34.961 K 10.74 % | -39.166 K -122.13 % | -17.632 K 24.09 % | -23.227 K 44.47 % | -41.826 K -131.71 % | -18.051 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -81.000 -910.00 % | 10.000 -99.99 % | 67.366 K 152.22 % | -129.000 K -363.13 % | -27.854 K -132.29 % | -11.991 K -6.88 % | -11.219 K | 0.000 100.00 % | -775.000 | 0.000 100.00 % | -4.601 M -38 241.67 % | -12.000 K 0.00 % | -12.000 K -160.00 % | 20.000 K 102.42 % | -827.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 875.495 K 56 750.32 % | 1.540 K -83.00 % | 9.058 K 267.96 % | -5.393 K -678.03 % | 933.000 | 0.000 100.00 % | -18.093 K -81.04 % | -9.994 K 70.17 % | -33.508 K 66.49 % | -100.000 K -3.39 % | -96.720 K -6.01 % | -91.235 K -2.30 % | -89.186 K -4.26 % | -85.538 K -5.77 % | -80.875 K -6.19 % | -76.161 K 94.66 % | -1.427 M -1 905.14 % | -71.167 K 33.49 % | -107.000 K -285.18 % | 57.781 K 3 998.85 % | -1.482 K 97.22 % | -53.304 K 2.98 % | -54.939 K -88.22 % | -29.188 K 84.22 % | -185.000 K 85.12 % | -1.243 M -141 833.18 % | 877.000 145.66 % | 357.000 100.12 % | -309.000 K -15 827.84 % | -1.940 K -206.96 % | -632.000 93.79 % | -10.169 K -130.00 % | 33.892 K 134.60 % | -97.945 K -139.93 % | -40.823 K -518.78 % | 9.748 K 118.06 % | -53.966 K -203.53 % | 52.127 K -96.29 % | 1.405 M 8.94 % | 1.290 M 197.65 % | -1.321 M -835.57 % | 179.588 K 117.27 % | -1.040 M -145.83 % | 2.269 M 1 098.67 % | -227.203 K 76.47 % | -965.592 K -694 570.50 % | -139.000 -102.18 % | 6.389 K -99.53 % | 1.362 M 5 448.77 % | 24.546 K 599.12 % | 3.511 K -98.34 % | 211.132 K | 0.000 -100.00 % | 5.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -798.633 K -14 521.62 % | -5.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.663 K | 0.000 -100.00 % | 690.000 103.83 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.451 K -288.41 % | -7.840 K -9.82 % | -7.139 K 97.97 % | -352.437 K -170.53 % | 499.722 K 55.04 % | 322.321 K 5 989.29 % | -5.473 K 27.04 % | -7.501 K -3.25 % | -7.265 K 36.99 % | -11.530 K -7.84 % | -10.692 K 10.14 % | -11.899 K 46.97 % | -22.439 K 85.69 % | -156.803 K 61.68 % | -409.213 K -956.76 % | 47.763 K -11.91 % | 54.218 K 7.70 % | 50.341 K 510.24 % | -12.271 K -102.59 % | 474.525 K 54.53 % | 307.085 K -33.40 % | 461.118 K 10.17 % | 418.551 K 5.47 % | 396.857 K 821.56 % | -55.000 K -112.35 % | 445.341 K 29.67 % | 343.445 K 465.98 % | -93.842 K -103.73 % | 2.516 M 22.62 % | 2.052 M 22.86 % | 1.670 M 30.96 % | 1.275 M 31.08 % | 972.843 K 105.11 % | 474.305 K 217.11 % | 149.570 K 289.95 % | -78.741 K 81.63 % | -428.719 K 75.31 % | -1.736 M -10 083.07 % | -17.050 K 79.99 % | -85.227 K 42.56 % | -148.363 K -36.53 % | -108.663 K 81.22 % | -578.702 K 40.53 % | -973.066 K -206.58 % | -317.396 K 58.58 % | -766.254 K -284.80 % | -199.129 K 42.49 % | -346.253 K 57.97 % | -823.821 K -112.36 % | -387.936 K 50.97 % | -791.273 K 43.00 % | -1.388 M -33.82 % | -1.037 M 51.40 % | -2.135 M 28.39 % | -2.981 M 25.99 % | -4.028 M -665.88 % | -525.905 K 82.23 % | -2.960 M -63.47 % | -1.811 M -260.06 % | -502.895 K -1 522.50 % | -30.995 K 96.80 % | -967.589 K -4 351.96 % | -21.734 K -122.28 % | 97.568 K 96.93 % | 49.544 K 253.15 % | -32.351 K -15.31 % | -28.055 K -291.01 % | -7.175 K 92.37 % | -94.017 K -38.55 % | -67.859 K 64.30 % | -190.079 K -100.88 % | -94.622 K 32.62 % | -140.437 K 53.18 % | -299.923 K -692.71 % | -37.835 K 84.73 % | -247.831 K 19.43 % | -307.590 K 21.45 % | -391.565 K -21 962.93 % | 1.791 K 106.10 % | -29.340 K -168.98 % | -10.908 K 80.41 % | -55.677 K -268.02 % | -15.129 K -132.40 % | -6.510 K -5.44 % | -6.174 K 92.11 % | -78.281 K 74.81 % | -310.744 K -149.26 % | -124.668 K -480.53 % | -21.475 K -77.33 % | -12.110 K 27.34 % | -16.667 K 87.66 % | -135.044 K -1 926.47 % | -6.664 K 67.27 % | -20.362 K 74.71 % | -80.507 K -454.50 % | 22.710 K 6.87 % | 21.251 K 165.23 % | -32.579 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 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 -100.00 % | 17.204 K 111.14 % | 8.148 K -40.00 % | 13.580 K 7.14 % | 12.675 K 0.00 % | 12.675 K -58.82 % | 30.783 K 0.00 % | 30.783 K 54.55 % | 19.918 K 0.00 % | 19.918 K 0.00 % | 19.918 K 0.00 % | 19.918 K 22.22 % | 16.297 K -33.33 % | 24.446 K 0.00 % | 24.446 K 350.04 % | 5.432 K 0.00 % | 5.432 K 0.00 % | 5.432 K 0.00 % | 5.432 K 0.00 % | 5.432 K -59.36 % | 13.365 K 0.00 % | 13.365 K 0.00 % | 13.365 K -38.50 % | 21.730 K -50.00 % | 43.460 K -20.00 % | 54.325 K -19.52 % | 67.500 K 0.00 % | 67.500 K -25.00 % | 90.000 K 157.14 % | 35.000 K -33.33 % | 52.500 K -25.00 % | 70.000 K -33.33 % | 105.000 K -12.50 % | 120.000 K -50.00 % | 240.000 K 6.67 % | 225.000 K -16.67 % | 270.000 K 3 500.00 % | 7.500 K -99.75 % | 2.962 M -49.83 % | 5.905 M 53.47 % | 3.847 M 0.06 % | 3.845 M 45 596.65 % | 8.414 K | 0.000 -100.00 % | 8.414 K 0.00 % | 8.414 K 0.00 % | 8.414 K 0.00 % | 8.414 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.323 K 4.96 % | 492.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 -100.00 % | 489.739 K 0.00 % | 489.739 K 0.00 % | 489.739 K 0.00 % | 489.739 K 0.00 % | 489.739 K 0.00 % | 489.739 K 0.00 % | 489.739 K 2.09 % | 479.722 K -83.14 % | 2.845 M 3.73 % | 2.743 M 3.69 % | 2.645 M 3.65 % | 2.552 M 3.73 % | 2.460 M 3.73 % | 2.372 M 3.69 % | 2.287 M 3.65 % | 2.207 M -0.48 % | 2.217 M 8.12 % | 2.051 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 -100.00 % | 57.500 K -52.61 % | 121.325 K 10.80 % | 109.500 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 -100.00 % | 1.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.500 K 10.58 % | 21.251 K 6.26 % | 20.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.212 K 0.00 % | 7.212 K -73.38 % | 27.096 K -81.63 % | 147.528 K -56.58 % | 339.743 K 0.00 % | 339.743 K 0.94 % | 336.563 K 0.00 % | 336.563 K 0.00 % | 336.563 K -34.77 % | 515.966 K 4.01 % | 496.083 K 33.50 % | 371.611 K 0.00 % | 371.611 K -22.27 % | 478.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 941.334 K | 0.000 -100.00 % | 1.178 M -31.33 % | 1.716 M 2.17 % | 1.680 M 1.24 % | 1.659 M -36.55 % | 2.615 M 2.05 % | 2.562 M 1.04 % | 2.536 M 1.42 % | 2.500 M -30.49 % | 3.597 M 0.90 % | 3.565 M 19.86 % | 2.974 M 0.49 % | 2.960 M -23.02 % | 3.845 M 1.23 % | 3.798 M 1.67 % | 3.735 M 1.79 % | 3.670 M 3.45 % | 3.547 M 2.90 % | 3.447 M 7.73 % | 3.200 M 2.57 % | 3.120 M -13.02 % | 3.587 M 10.33 % | 3.251 M 1.63 % | 3.199 M 5.24 % | 3.040 M -36.50 % | 4.787 M 9.00 % | 4.391 M 9.20 % | 4.021 M 8.95 % | 3.691 M 4.65 % | 3.527 M 4.78 % | 3.366 M -14.22 % | 3.924 M -0.63 % | 3.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.493 K 1.44 % | 150.334 K -3.49 % | 155.776 K -30.16 % | 223.044 K 130.18 % | 96.898 K -4.44 % | 101.398 K 24.57 % | 81.398 K 0.00 % | 81.398 K 0.00 % | 81.398 K 0.00 % | 81.398 K 0.00 % | 81.398 K -12.36 % | 92.873 K 0.00 % | 92.873 K 10.08 % | 84.368 K | 0.000 -100.00 % | 103.960 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.182 M -1.31 % | -26.830 M -1.08 % | -26.544 M -7.55 % | -24.681 M -2.36 % | -24.113 M -2.06 % | -23.625 M -1.56 % | -23.263 M -0.41 % | -23.169 M 0.26 % | -23.228 M -0.65 % | -23.077 M -0.63 % | -22.934 M -26.02 % | -18.198 M -0.81 % | -18.052 M 0.19 % | -18.086 M -0.73 % | -17.955 M -5.73 % | -16.982 M -0.84 % | -16.841 M -0.18 % | -16.811 M -0.86 % | -16.667 M 7.11 % | -17.943 M -0.74 % | -17.812 M -1.38 % | -17.569 M -0.57 % | -17.469 M 1.47 % | -17.730 M -1.08 % | -17.540 M -1.32 % | -17.311 M -1.39 % | -17.074 M 0.28 % | -17.122 M -1.76 % | -16.827 M -2.43 % | -16.428 M -1.91 % | -16.121 M 4.14 % | -16.817 M -1.88 % | -16.506 M -1.86 % | -16.205 M -1.97 % | -15.892 M -2.38 % | -15.523 M -1.67 % | -15.269 M -1.84 % | -14.993 M -0.87 % | -14.864 M 4.84 % | -15.620 M -2.13 % | -15.295 M -2.60 % | -14.908 M -2.45 % | -14.551 M -3.21 % | -14.099 M -14.32 % | -12.333 M -5.54 % | -11.686 M -4.19 % | -11.215 M -1.72 % | -11.026 M -6.16 % | -10.386 M -4.22 % | -9.965 M -7.56 % | -9.265 M 11.86 % | -10.512 M -10.85 % | -9.483 M -14.06 % | -8.313 M -10.32 % | -7.536 M -17.90 % | -6.391 M -5.98 % | -6.031 M 1.16 % | -6.102 M 13.35 % | -7.042 M -62.61 % | -4.331 M 4.51 % | -4.535 M -41.39 % | -3.208 M 50.00 % | -6.415 M -5.10 % | -6.104 M -5.97 % | -5.760 M -3.19 % | -5.582 M -2.13 % | -5.466 M -7.39 % | -5.089 M -2.57 % | -4.962 M -4.46 % | -4.750 M 8.80 % | -5.208 M -16.32 % | -4.478 M 5.04 % | -4.715 M -12.23 % | -4.201 M -3.23 % | -4.070 M -2.23 % | -3.981 M -2.54 % | -3.882 M -8.73 % | -3.571 M -1.58 % | -3.515 M -3.32 % | -3.402 M -0.91 % | -3.371 M -1.62 % | -3.318 M -2.17 % | -3.247 M -37.26 % | -2.366 M -2.73 % | -2.303 M -2.62 % | -2.244 M -2.74 % | -2.184 M -3.25 % | -2.115 M -1.89 % | -2.076 M -2.30 % | -2.029 M -1.82 % | -1.993 M -3.08 % | -1.933 M -3.40 % | -1.870 M -1.87 % | -1.835 M -2.76 % | -1.786 M -1.01 % | -1.768 M -1.34 % | -1.745 M -2.76 % | -1.698 M |
| Common stock | 25.524 M 0.00 % | 25.524 M 0.00 % | 25.524 M 0.00 % | 25.524 M 15.33 % | 22.132 M 0.00 % | 22.132 M 0.00 % | 22.132 M 0.00 % | 22.132 M 0.00 % | 22.132 M 0.00 % | 22.132 M 0.00 % | 22.132 M 0.00 % | 22.132 M 0.00 % | 22.132 M 0.00 % | 22.132 M 0.68 % | 21.983 M 5.15 % | 20.906 M 0.00 % | 20.906 M 0.00 % | 20.906 M 0.00 % | 20.906 M 0.41 % | 20.821 M 0.00 % | 20.821 M 1.30 % | 20.553 M 0.00 % | 20.553 M 0.00 % | 20.553 M 0.00 % | 20.553 M | 0.000 -100.00 % | 20.553 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 -100.00 % | 10.642 M | 0.000 -100.00 % | 10.337 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 |
| Total equity | -1.068 M -49.33 % | -714.982 K -66.54 % | -429.321 K -129.95 % | 1.433 M 172.63 % | -1.974 M -32.80 % | -1.486 M -34.56 % | -1.105 M -24.17 % | -889.485 K -17.49 % | -757.070 K -24.94 % | -605.960 K -30.24 % | -465.255 K -110.89 % | 4.270 M -3.29 % | 4.416 M -3.18 % | 4.561 M 0.83 % | 4.524 M 5.31 % | 4.295 M -3.19 % | 4.437 M -2.99 % | 4.573 M -3.51 % | 4.740 M 20.49 % | 3.934 M -3.11 % | 4.060 M 4.19 % | 3.897 M -2.87 % | 4.012 M -2.89 % | 4.132 M -3.67 % | 4.289 M -3.77 % | 4.457 M -3.65 % | 4.626 M -9.24 % | 5.097 M 116.92 % | 2.350 M -13.37 % | 2.712 M -9.56 % | 2.999 M -7.96 % | 3.258 M -7.34 % | 3.516 M -7.24 % | 3.791 M -6.82 % | 4.068 M -28.12 % | 5.660 M -3.78 % | 5.882 M 15.29 % | 5.102 M 2.20 % | 4.992 M -0.56 % | 5.021 M -1.11 % | 5.077 M 7.58 % | 4.719 M -5.80 % | 5.010 M -5.91 % | 5.324 M -11.56 % | 6.020 M -4.94 % | 6.333 M 13.59 % | 5.576 M -7.23 % | 6.010 M -4.75 % | 6.310 M 8.65 % | 5.808 M -8.32 % | 6.335 M -6.66 % | 6.787 M 6.34 % | 6.383 M -11.13 % | 7.182 M -5.25 % | 7.580 M -10.83 % | 8.501 M -2.29 % | 8.700 M -3.11 % | 8.980 M -12.76 % | 10.293 M 24.00 % | 8.300 M 8.71 % | 7.636 M -12.02 % | 8.679 M 64.61 % | 5.272 M -2.45 % | 5.405 M -5.79 % | 5.737 M -0.73 % | 5.779 M -0.14 % | 5.787 M -3.23 % | 5.980 M -2.04 % | 6.105 M 3.90 % | 5.875 M -1.54 % | 5.967 M 13.28 % | 5.268 M 21.38 % | 4.340 M 7.01 % | 4.056 M 14.95 % | 3.528 M -1.23 % | 3.572 M -0.31 % | 3.583 M 8.75 % | 3.295 M 34.52 % | 2.449 M -2.29 % | 2.507 M 8.04 % | 2.320 M -0.70 % | 2.336 M 13.99 % | 2.050 M -26.54 % | 2.790 M 4.03 % | 2.682 M 0.75 % | 2.662 M -0.97 % | 2.688 M 22.36 % | 2.197 M 15.32 % | 1.905 M 6.74 % | 1.785 M 11.20 % | 1.605 M -3.58 % | 1.664 M 23.25 % | 1.350 M -0.96 % | 1.364 M 0.04 % | 1.363 M 16.15 % | 1.173 M 3.43 % | 1.135 M 11.94 % | 1.014 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.667 K 0.00 % | 101.667 K 0.00 % | 101.667 K 0.00 % | 101.667 K 0.00 % | 101.667 K 0.00 % | 101.667 K 0.00 % | 101.667 K -49.59 % | 201.667 K 0.00 % | 201.667 K 0.00 % | 201.667 K 0.00 % | 201.667 K 0.00 % | 201.667 K 0.00 % | 201.667 K 0.00 % | 201.667 K 0.00 % | 201.669 K -71.26 % | 701.669 K 0.00 % | 701.667 K 0.00 % | 701.667 K 247.93 % | 201.667 K 0.00 % | 201.667 K 0.00 % | 201.667 K 0.04 % | 201.577 K -6.96 % | 216.667 K 0.00 % | 216.667 K 0.00 % | 216.667 K 0.00 % | 216.667 K 0.00 % | 216.667 K 0.00 % | 216.667 K 36.48 % | 158.748 K -26.73 % | 216.667 K 0.00 % | 216.667 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.323 K 4.96 % | 492.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 -100.00 % | 489.739 K 0.00 % | 489.739 K 0.00 % | 489.739 K 0.00 % | 489.739 K 0.00 % | 489.739 K 0.00 % | 489.739 K 0.00 % | 489.739 K 2.09 % | 479.722 K -83.14 % | 2.845 M 3.73 % | 2.743 M 3.69 % | 2.645 M 3.65 % | 2.552 M 3.73 % | 2.460 M 3.73 % | 2.372 M 3.69 % | 2.287 M 3.65 % | 2.207 M -0.48 % | 2.217 M 8.12 % | 2.051 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 -100.00 % | 20.000 K 0.00 % | 20.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.323 K 4.96 % | 492.889 K | 0.000 -100.00 % | 101.667 K 0.00 % | 101.667 K 0.00 % | 101.667 K 0.00 % | 101.667 K 0.00 % | 101.667 K 0.00 % | 101.667 K 0.00 % | 101.667 K -61.15 % | 261.667 K 0.00 % | 261.667 K 0.00 % | 261.667 K 0.00 % | 261.667 K 29.75 % | 201.667 K -70.83 % | 691.406 K 0.00 % | 691.406 K 0.00 % | 691.408 K -41.97 % | 1.191 M 0.00 % | 1.191 M 0.00 % | 1.191 M 72.32 % | 691.406 K 1.47 % | 681.389 K -77.64 % | 3.047 M 3.48 % | 2.944 M 2.89 % | 2.862 M 3.36 % | 2.769 M 3.43 % | 2.677 M 3.42 % | 2.588 M 3.37 % | 2.504 M 3.32 % | 2.423 M 1.99 % | 2.376 M 4.79 % | 2.267 M 2.29 % | 2.217 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 -100.00 % | 20.000 K 0.00 % | 20.000 K |
| Other current liabilities | 437.270 K 46.24 % | 299.015 K 86.00 % | 160.760 K 101.69 % | 79.706 K -91.56 % | 943.864 K 11.98 % | 842.900 K 8.00 % | 780.436 K 36.25 % | 572.804 K 21.44 % | 471.694 K 27.23 % | 370.729 K 37.43 % | 269.764 K 59.99 % | 168.610 K 149.26 % | 67.645 K 0.19 % | 67.519 K -44.49 % | 121.625 K -74.28 % | 472.830 K 19.65 % | 395.167 K 42.90 % | 276.529 K 38.22 % | 200.066 K -67.96 % | 624.407 K -5.70 % | 662.170 K 2.45 % | 646.348 K 559.67 % | 97.980 K -54.79 % | 216.729 K 129.00 % | 94.642 K 288.15 % | 24.383 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.282 K | 0.000 -100.00 % | 177.041 K 10.85 % | 159.711 K -18.32 % | 195.527 K 17.47 % | 166.454 K 4.83 % | 158.785 K 0.00 % | 158.785 K -13.36 % | 183.275 K -65.77 % | 535.421 K -13.27 % | 617.321 K 15.05 % | 536.571 K -25.51 % | 720.322 K 13.25 % | 636.072 K 11.12 % | 572.432 K 15.29 % | 496.500 K 25.94 % | 394.250 K -12.32 % | 449.650 K 31.43 % | 342.125 K 7.71 % | 317.625 K 10.24 % | 288.125 K 776.24 % | 32.882 K | 0.000 -100.00 % | 10.787 K -90.19 % | 110.000 K -60.85 % | 281.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.552 K 219.15 % | 4.873 K -86.43 % | 35.922 K -24.81 % | 47.776 K -65.22 % | 137.373 K -79.05 % | 655.774 K 7.64 % | 609.225 K -0.16 % | 610.174 K 503.06 % | 101.180 K 337.88 % | 23.107 K 0.00 % | 23.107 K 0.00 % | 23.107 K 0.00 % | 23.107 K -29.58 % | 32.812 K 42.00 % | 23.107 K 0.00 % | 23.107 K 1.19 % | 22.835 K | 0.000 | 0.000 -100.00 % | 12.040 K -85.97 % | 85.836 K 30.81 % | 65.617 K -5.30 % | 69.290 K 6.84 % | 64.852 K 7.01 % | 60.601 K 27.03 % | 47.705 K 16.94 % | 40.796 K 23.30 % | 33.086 K -7.52 % | 35.776 K 0.82 % | 35.486 K -20.37 % | 44.561 K 0.00 % | 44.561 K -26.03 % | 60.244 K -23.02 % | 78.263 K 66.38 % | 47.039 K 4.75 % | 44.905 K 3.22 % | 43.505 K -15.33 % | 51.380 K -27.09 % | 70.475 K -59.08 % | 172.220 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 121.325 K 10.80 % | 109.500 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 -100.00 % | 1.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.500 K 1 778.50 % | 1.251 K | 0.000 |
| Total current liabilities | 1.131 M 50.72 % | 750.305 K 60.65 % | 467.051 K 74.63 % | 267.447 K -82.13 % | 1.496 M 26.52 % | 1.183 M 4.71 % | 1.130 M 27.75 % | 884.162 K 20.51 % | 733.702 K 27.52 % | 575.352 K 36.97 % | 420.061 K 50.98 % | 278.223 K 129.31 % | 121.333 K 18.34 % | 102.529 K -62.70 % | 274.901 K -68.12 % | 862.197 K 24.92 % | 690.201 K 25.30 % | 550.825 K 29.21 % | 426.305 K -50.62 % | 863.260 K -4.22 % | 901.266 K 1.76 % | 885.685 K 202.14 % | 293.142 K 35.26 % | 216.729 K -49.66 % | 430.500 K 70.92 % | 251.879 K 55.71 % | 161.760 K -23.17 % | 210.542 K 25.97 % | 167.139 K -8.81 % | 183.282 K 4.46 % | 175.450 K -0.90 % | 177.041 K 10.85 % | 159.711 K -18.32 % | 195.527 K 17.47 % | 166.454 K 4.83 % | 158.785 K 0.00 % | 158.785 K -13.36 % | 183.275 K -75.18 % | 738.511 K -1.60 % | 750.540 K 4.80 % | 716.173 K -14.23 % | 834.991 K 10.31 % | 756.922 K 4.20 % | 726.412 K 2.85 % | 706.317 K 27.91 % | 552.197 K -12.49 % | 630.993 K 24.26 % | 507.794 K 6.38 % | 477.335 K 4.35 % | 457.445 K 59.98 % | 285.936 K 146.24 % | 116.123 K -3.86 % | 120.787 K -40.86 % | 204.240 K -57.79 % | 483.835 K 299.30 % | 121.170 K -59.91 % | 302.267 K 271.24 % | 81.420 K 11.51 % | 73.016 K 1 398.38 % | 4.873 K -86.43 % | 35.922 K -24.81 % | 47.776 K -89.63 % | 460.750 K -40.71 % | 777.099 K 8.12 % | 718.725 K 17.79 % | 610.174 K 1.85 % | 599.105 K 48.66 % | 402.997 K 7.57 % | 374.641 K -14.96 % | 440.570 K -36.45 % | 693.219 K 34.00 % | 517.334 K 1 527.91 % | 31.779 K -50.85 % | 64.654 K -40.90 % | 109.405 K 488.01 % | 18.606 K 157.70 % | 7.220 K -80.02 % | 36.130 K -73.27 % | 135.184 K 22.68 % | 110.193 K -7.63 % | 119.294 K 4.47 % | 114.186 K 10.78 % | 103.075 K 62.49 % | 63.434 K -13.54 % | 73.365 K 22.27 % | 60.001 K -17.99 % | 73.159 K 51.31 % | 48.349 K -34.15 % | 73.424 K 16.65 % | 62.944 K -54.05 % | 136.973 K 10.76 % | 123.670 K 11.13 % | 111.284 K 44.23 % | 77.157 K -21.04 % | 97.718 K -1.88 % | 99.593 K 9.35 % | 91.078 K -57.27 % | 213.144 K |
| Total liabilities | 1.131 M 50.72 % | 750.305 K 60.65 % | 467.051 K 74.63 % | 267.447 K -86.72 % | 2.014 M 20.18 % | 1.676 M 48.35 % | 1.130 M 14.57 % | 985.829 K 18.01 % | 835.369 K 23.39 % | 677.019 K 29.76 % | 521.728 K 37.34 % | 379.890 K 70.35 % | 223.000 K 9.21 % | 204.196 K -61.94 % | 536.568 K -52.26 % | 1.124 M 18.07 % | 951.868 K 17.15 % | 812.492 K 29.38 % | 627.972 K -59.61 % | 1.555 M -2.39 % | 1.593 M 0.99 % | 1.577 M 6.23 % | 1.485 M 5.43 % | 1.408 M -13.18 % | 1.622 M 71.94 % | 943.285 K 11.88 % | 843.149 K -74.12 % | 3.257 M 4.68 % | 3.112 M 2.18 % | 3.045 M 3.43 % | 2.944 M 3.16 % | 2.854 M 3.85 % | 2.748 M 1.80 % | 2.699 M 4.23 % | 2.590 M 2.17 % | 2.535 M 4.48 % | 2.426 M 1.10 % | 2.400 M 224.97 % | 738.511 K -1.60 % | 750.540 K 4.80 % | 716.173 K -14.23 % | 834.991 K 10.31 % | 756.922 K 4.20 % | 726.412 K 2.85 % | 706.317 K 27.91 % | 552.197 K -12.49 % | 630.993 K 24.26 % | 507.794 K 6.38 % | 477.335 K 4.35 % | 457.445 K 59.98 % | 285.936 K 146.24 % | 116.123 K -3.86 % | 120.787 K -40.86 % | 204.240 K -57.79 % | 483.835 K 299.30 % | 121.170 K -59.91 % | 302.267 K 271.24 % | 81.420 K 11.51 % | 73.016 K 1 398.38 % | 4.873 K -86.43 % | 35.922 K -24.81 % | 47.776 K -89.63 % | 460.750 K -40.71 % | 777.099 K 8.12 % | 718.725 K 17.79 % | 610.174 K 1.85 % | 599.105 K 48.66 % | 402.997 K 7.57 % | 374.641 K -14.96 % | 440.570 K -36.45 % | 693.219 K 34.00 % | 517.334 K 1 527.91 % | 31.779 K -50.85 % | 64.654 K -40.90 % | 109.405 K 488.01 % | 18.606 K 157.70 % | 7.220 K -80.02 % | 36.130 K -73.27 % | 135.184 K 22.68 % | 110.193 K -7.63 % | 119.294 K 4.47 % | 114.186 K 10.78 % | 103.075 K 62.49 % | 63.434 K -13.54 % | 73.365 K 22.27 % | 60.001 K -17.99 % | 73.159 K 51.31 % | 48.349 K -34.15 % | 73.424 K 16.65 % | 62.944 K -54.05 % | 136.973 K 10.76 % | 123.670 K 11.13 % | 111.284 K 44.23 % | 77.157 K -21.04 % | 97.718 K -1.88 % | 99.593 K -10.34 % | 111.078 K -52.36 % | 233.144 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.001 K 0.00 % | 6.001 K 0.00 % | 6.001 K 0.00 % | 6.001 K 0.00 % | 6.001 K 0.00 % | 6.001 K 0.00 % | 6.001 K 0.00 % | 6.001 K 0.00 % | 6.001 K 0.00 % | 6.001 K 0.00 % | 6.001 K 0.00 % | 6.001 K 0.00 % | 6.001 K 0.00 % | 6.001 K -93.10 % | 87.001 K 1 349.78 % | 6.001 K -77.65 % | 26.847 K -67.35 % | 82.229 K 0.00 % | 82.230 K -42.34 % | 142.624 K 475 313.33 % | 30.000 0.00 % | 30.000 150.00 % | 12.000 -99.87 % | 9.068 K 1 468.86 % | 578.000 2.85 % | 562.000 2.55 % | 548.000 -82.21 % | 3.081 K -81.87 % | 16.994 K -39.84 % | 28.250 K 13.48 % | 24.895 K -35.57 % | 38.639 K -3.24 % | 39.932 K -47.44 % | 75.978 K 16.94 % | 64.971 K 45.42 % | 44.679 K 431.01 % | 8.414 K 0.00 % | 8.414 K 0.00 % | 8.414 K 0.00 % | 8.414 K 0.00 % | 8.414 K 0.00 % | 8.414 K 0.00 % | 8.414 K 0.00 % | 8.414 K 0.00 % | 8.414 K 0.00 % | 8.414 K 0.00 % | 8.414 K 0.00 % | 8.414 K 0.00 % | 8.414 K 0.18 % | 8.399 K 0.18 % | 8.384 K 0.00 % | 8.384 K 0.00 % | 8.384 K 0.00 % | 8.384 K 0.00 % | 8.384 K 0.00 % | 8.384 K 1 576.80 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 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 -100.00 % | 1.340 M 15 825.08 % | 8.414 K 0.00 % | 8.414 K | 0.000 -100.00 % | 8.414 K 0.00 % | 8.414 K 0.00 % | 8.414 K 0.00 % | 8.414 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.987 K 25.72 % | 52.487 K 34.63 % | 38.987 K 72.86 % | 22.554 K -99.51 % | 4.612 M 0.26 % | 4.599 M 0.26 % | 4.587 M 0.44 % | 4.567 M -15.03 % | 5.375 M 0.27 % | 5.361 M 0.45 % | 5.336 M 0.31 % | 5.320 M -2.10 % | 5.434 M 0.22 % | 5.422 M 0.22 % | 5.410 M 0.35 % | 5.391 M 0.37 % | 5.371 M 0.96 % | 5.320 M 0.42 % | 5.298 M 0.42 % | 5.276 M 1.06 % | 5.220 M 0.50 % | 5.195 M 1.49 % | 5.119 M 2.08 % | 5.014 M 2.78 % | 4.878 M 1.11 % | 4.825 M 4.29 % | 4.626 M 1.25 % | 4.569 M -22.00 % | 5.858 M 0.89 % | 5.806 M 1.28 % | 5.733 M 0.89 % | 5.682 M 0.47 % | 5.656 M 1.31 % | 5.583 M 3.34 % | 5.402 M 5.36 % | 5.127 M 7.13 % | 4.786 M -24.40 % | 6.331 M 5.21 % | 6.017 M 2.31 % | 5.882 M -2.58 % | 6.037 M 2.31 % | 5.901 M 1.95 % | 5.788 M 1.79 % | 5.687 M 7.58 % | 5.286 M 2.21 % | 5.172 M 8.06 % | 4.786 M 1.77 % | 4.703 M 12.84 % | 4.167 M 8.49 % | 3.841 M 33.32 % | 2.881 M 21.71 % | 2.367 M -37.88 % | 3.811 M 3.02 % | 3.700 M 3.85 % | 3.562 M -36.53 % | 5.613 M -8.14 % | 6.110 M -3.70 % | 6.345 M 0.62 % | 6.306 M 0.03 % | 6.304 M 0.81 % | 6.254 M 11.46 % | 5.611 M 1.77 % | 5.513 M 1.46 % | 5.434 M 15.72 % | 4.696 M 13.30 % | 4.145 M 10.56 % | 3.749 M 5.67 % | 3.548 M 6.70 % | 3.325 M 2.09 % | 3.257 M 11.49 % | 2.921 M 13.57 % | 2.572 M 0.24 % | 2.566 M 6.66 % | 2.406 M 7.63 % | 2.236 M 5.83 % | 2.113 M -25.46 % | 2.834 M 3.67 % | 2.734 M 16.42 % | 2.348 M 3.81 % | 2.262 M 8.93 % | 2.076 M 14.60 % | 1.812 M 1.51 % | 1.785 M 6.89 % | 1.670 M 12.95 % | 1.479 M 3.61 % | 1.427 M 1.93 % | 1.400 M 2.23 % | 1.370 M 9.91 % | 1.246 M 8.39 % | 1.150 M 4.64 % | 1.099 M |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.987 K 25.72 % | 52.487 K 34.63 % | 38.987 K 72.86 % | 22.554 K -99.51 % | 4.612 M 0.26 % | 4.599 M 0.26 % | 4.587 M 0.44 % | 4.567 M -15.03 % | 5.375 M 0.27 % | 5.361 M 0.45 % | 5.336 M 0.31 % | 5.320 M -2.10 % | 5.434 M 0.22 % | 5.422 M 0.22 % | 5.410 M 0.35 % | 5.391 M 0.37 % | 5.371 M 0.96 % | 5.320 M 0.42 % | 5.298 M 0.42 % | 5.276 M 1.06 % | 5.220 M 0.50 % | 5.195 M 1.49 % | 5.119 M 2.08 % | 5.014 M 2.78 % | 4.878 M 1.11 % | 4.825 M 4.29 % | 4.626 M 1.25 % | 4.569 M -22.00 % | 5.858 M 0.89 % | 5.806 M 1.28 % | 5.733 M 0.89 % | 5.682 M 0.37 % | 5.662 M 1.31 % | 5.589 M 3.34 % | 5.408 M 5.35 % | 5.133 M 7.12 % | 4.792 M -24.38 % | 6.337 M 5.21 % | 6.023 M 2.31 % | 5.888 M -2.58 % | 6.043 M 2.30 % | 5.907 M 1.95 % | 5.794 M 1.79 % | 5.693 M 7.57 % | 5.292 M 2.21 % | 5.178 M 6.25 % | 4.873 M 3.49 % | 4.709 M 12.27 % | 4.194 M 6.90 % | 3.924 M 32.39 % | 2.964 M 18.07 % | 2.510 M -51.27 % | 5.151 M 38.92 % | 3.708 M 3.84 % | 3.571 M -36.49 % | 5.622 M -8.13 % | 6.119 M -3.69 % | 6.354 M 0.62 % | 6.315 M -0.01 % | 6.316 M 0.72 % | 6.271 M 11.21 % | 5.639 M 1.82 % | 5.538 M 1.20 % | 5.473 M 15.56 % | 4.736 M 12.21 % | 4.221 M 10.67 % | 3.814 M 6.17 % | 3.592 M 7.77 % | 3.333 M 2.08 % | 3.265 M 11.46 % | 2.930 M 13.52 % | 2.581 M 0.23 % | 2.575 M 6.64 % | 2.415 M 7.60 % | 2.244 M 5.80 % | 2.121 M -25.38 % | 2.842 M 3.66 % | 2.742 M 16.36 % | 2.357 M 3.80 % | 2.270 M 8.90 % | 2.085 M 14.53 % | 1.820 M 1.50 % | 1.793 M 6.85 % | 1.678 M 12.87 % | 1.487 M 3.59 % | 1.435 M 1.92 % | 1.408 M 2.21 % | 1.378 M 10.54 % | 1.247 M 8.39 % | 1.150 M 4.64 % | 1.099 M |
| Other current assets | 1.459 K -56.17 % | 3.329 K -35.71 % | 5.178 K -26.74 % | 7.068 K 385.77 % | 1.455 K -56.16 % | 3.319 K -35.98 % | 5.184 K -26.67 % | 7.069 K 182.87 % | 2.499 K 1 488.33 % | -180.000 -102.03 % | 8.872 K -26.74 % | 12.111 K 418.89 % | 2.334 K -56.18 % | 5.326 K -35.72 % | 8.285 K -52.43 % | 17.416 K 144.57 % | 7.121 K -69.80 % | 23.582 K 9.45 % | 21.546 K -19.64 % | 26.813 K 487.62 % | 4.563 K -42.47 % | 7.932 K -29.81 % | 11.301 K -57.24 % | 26.429 K 306.16 % | 6.507 K -47.03 % | 12.284 K -31.75 % | 17.998 K -24.50 % | 23.839 K 258.37 % | 6.652 K -47.27 % | 12.615 K -31.86 % | 18.512 K -24.56 % | 24.540 K 275.92 % | 6.528 K -47.06 % | 12.331 K -32.00 % | 18.135 K -24.24 % | 23.938 K 224.50 % | 7.377 K -44.35 % | 13.257 K -30.71 % | 19.134 K 242.41 % | 5.588 K -72.60 % | 20.396 K 23.16 % | 16.560 K -37.91 % | 26.670 K -18.98 % | 32.917 K 192.36 % | 11.259 K -45.85 % | 20.791 K -33.25 % | 31.146 K 5.24 % | 29.594 K 221.71 % | 9.199 K -43.73 % | 16.347 K -25.27 % | 21.874 K -64.28 % | 61.231 K 41.81 % | 43.178 K 67.30 % | 25.808 K -26.69 % | 35.205 K -30.66 % | 50.771 K -98.86 % | 4.449 M 12 863.45 % | 34.323 K 2.00 % | 33.650 K -50.04 % | 67.351 K 50.38 % | 44.787 K -98.92 % | 4.140 M | 0.000 -100.00 % | 3.565 K -12.77 % | 4.087 K -11.29 % | 4.607 K -1.03 % | 4.655 K -93.34 % | 69.861 K -90.34 % | 723.432 K 10.35 % | 655.553 K -29.29 % | 927.046 K -1.80 % | 944.011 K 20 538.63 % | 4.574 K 193.96 % | 1.556 K -67.81 % | 4.834 K -22.22 % | 6.215 K 55.34 % | 4.001 K -28.74 % | 5.615 K 312.26 % | 1.362 K -87.75 % | 11.121 K 0.77 % | 11.036 K -92.53 % | 147.738 K 883.15 % | 15.027 K 1 210.11 % | 1.147 K -66.00 % | 3.374 K -98.81 % | 283.622 K 60.11 % | 177.145 K 488.82 % | 30.085 K -77.32 % | 132.663 K 245.49 % | 38.399 K 13.00 % | 33.981 K -79.14 % | 162.887 K 730.76 % | 19.607 K 230.47 % | 5.933 K 404.94 % | 1.175 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.204 K 111.14 % | 8.148 K -40.00 % | 13.580 K 7.14 % | 12.675 K 0.00 % | 12.675 K -58.82 % | 30.783 K 0.00 % | 30.783 K 54.55 % | 19.918 K 0.00 % | 19.918 K 0.00 % | 19.918 K 0.00 % | 19.918 K 22.22 % | 16.297 K -33.33 % | 24.446 K 0.00 % | 24.446 K 350.04 % | 5.432 K 0.00 % | 5.432 K 0.00 % | 5.432 K 0.00 % | 5.432 K 0.00 % | 5.432 K -59.36 % | 13.365 K 0.00 % | 13.365 K 0.00 % | 13.365 K -38.50 % | 21.730 K -50.00 % | 43.460 K -20.00 % | 54.325 K -19.52 % | 67.500 K 0.00 % | 67.500 K -25.00 % | 90.000 K 157.14 % | 35.000 K -33.33 % | 52.500 K -25.00 % | 70.000 K -33.33 % | 105.000 K -12.50 % | 120.000 K -50.00 % | 240.000 K 6.67 % | 225.000 K -16.67 % | 270.000 K 3 500.00 % | 7.500 K -99.75 % | 2.962 M -49.83 % | 5.905 M 135.49 % | 2.507 M -34.64 % | 3.837 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 |
| cash and cash equivalents | 30.451 K 288.41 % | 7.840 K 9.82 % | 7.139 K -97.97 % | 352.437 K 1 902.37 % | 17.601 K -89.68 % | 170.569 K 3 016.55 % | 5.473 K -27.04 % | 7.501 K 3.25 % | 7.265 K -36.99 % | 11.530 K 7.84 % | 10.692 K -10.14 % | 11.899 K -46.97 % | 22.439 K -85.69 % | 156.803 K -66.58 % | 469.213 K 3 734.38 % | 12.237 K 111.64 % | 5.782 K -40.14 % | 9.659 K -21.29 % | 12.271 K -19.34 % | 15.214 K -91.67 % | 182.654 K 538.18 % | 28.621 K -59.80 % | 71.188 K -23.36 % | 92.882 K -82.95 % | 544.739 K 1 126.94 % | 44.398 K -67.42 % | 136.277 K -95.36 % | 2.939 M 1 194.69 % | 227.005 K -61.74 % | 593.339 K -32.73 % | 881.971 K -25.57 % | 1.185 M -15.29 % | 1.399 M -22.84 % | 1.813 M -11.87 % | 2.057 M -10.41 % | 2.296 M -7.40 % | 2.479 M 42.81 % | 1.736 M 10 083.07 % | 17.050 K -79.99 % | 85.227 K -42.56 % | 148.363 K 36.53 % | 108.663 K -81.22 % | 578.702 K -40.53 % | 973.066 K 206.58 % | 317.396 K -58.58 % | 766.254 K 284.80 % | 199.129 K -42.49 % | 346.253 K -57.97 % | 823.821 K 112.36 % | 387.936 K -50.97 % | 791.273 K -43.00 % | 1.388 M 33.82 % | 1.037 M -51.40 % | 2.135 M -28.39 % | 2.981 M -25.99 % | 4.028 M 665.88 % | 525.905 K -82.23 % | 2.960 M 63.47 % | 1.811 M 260.06 % | 502.895 K 1 522.50 % | 30.995 K -96.80 % | 967.589 K 1 121.18 % | 79.234 K 233.52 % | 23.757 K -60.38 % | 59.956 K 85.33 % | 32.351 K 15.31 % | 28.055 K 291.01 % | 7.175 K -92.37 % | 94.017 K 38.55 % | 67.859 K -64.30 % | 190.079 K 100.88 % | 94.622 K -32.62 % | 140.437 K -53.18 % | 299.923 K 692.71 % | 37.835 K -84.73 % | 247.831 K -19.43 % | 307.590 K -21.45 % | 391.565 K | 0.000 -100.00 % | 29.340 K 168.98 % | 10.908 K -80.41 % | 55.677 K 268.02 % | 15.129 K 132.40 % | 6.510 K 5.44 % | 6.174 K -92.11 % | 78.281 K -74.81 % | 310.744 K 149.26 % | 124.668 K 480.53 % | 21.475 K 77.33 % | 12.110 K -27.34 % | 16.667 K -87.66 % | 135.044 K 1 926.47 % | 6.664 K -67.27 % | 20.362 K -74.71 % | 80.507 K 10 090.76 % | 790.000 | 0.000 -100.00 % | 52.579 K |
| Cash and short term investments | 30.451 K 288.41 % | 7.840 K 9.82 % | 7.139 K -97.97 % | 352.437 K 1 902.37 % | 17.601 K -89.68 % | 170.569 K 3 016.55 % | 5.473 K -27.04 % | 7.501 K 3.25 % | 7.265 K -36.99 % | 11.530 K 7.84 % | 10.692 K -10.14 % | 11.899 K -46.97 % | 22.439 K -85.69 % | 156.803 K -66.58 % | 469.213 K 3 734.38 % | 12.237 K 111.64 % | 5.782 K -40.14 % | 9.659 K -21.29 % | 12.271 K -19.34 % | 15.214 K -92.39 % | 199.858 K 443.55 % | 36.769 K -56.62 % | 84.768 K -19.69 % | 105.557 K -81.06 % | 557.414 K 641.43 % | 75.181 K -55.00 % | 167.060 K -94.35 % | 2.959 M 1 098.32 % | 246.923 K -59.74 % | 613.257 K -32.00 % | 901.889 K -24.92 % | 1.201 M -15.60 % | 1.423 M -22.54 % | 1.837 M -10.92 % | 2.063 M -10.38 % | 2.301 M -7.38 % | 2.485 M 42.68 % | 1.742 M 7 646.85 % | 22.482 K -77.20 % | 98.592 K -39.04 % | 161.728 K 32.53 % | 122.028 K -79.68 % | 600.432 K -40.93 % | 1.017 M 173.46 % | 371.721 K -55.42 % | 833.754 K 212.70 % | 266.629 K -38.88 % | 436.253 K -49.20 % | 858.821 K 94.99 % | 440.436 K -48.86 % | 861.273 K -42.32 % | 1.493 M 29.02 % | 1.157 M -51.26 % | 2.375 M -25.93 % | 3.206 M -25.41 % | 4.298 M 705.73 % | 533.405 K -90.99 % | 5.922 M -23.24 % | 7.715 M 156.30 % | 3.010 M -22.16 % | 3.867 M 299.70 % | 967.589 K 1 121.18 % | 79.234 K 233.52 % | 23.757 K -60.38 % | 59.956 K 85.33 % | 32.351 K 15.31 % | 28.055 K 291.01 % | 7.175 K -92.37 % | 94.017 K 38.55 % | 67.859 K -64.30 % | 190.079 K 100.88 % | 94.622 K -32.62 % | 140.437 K -53.18 % | 299.923 K 692.71 % | 37.835 K -84.73 % | 247.831 K -19.43 % | 307.590 K -21.45 % | 391.565 K | 0.000 -100.00 % | 29.340 K 168.98 % | 10.908 K -80.41 % | 55.677 K 268.02 % | 15.129 K 132.40 % | 6.510 K 5.44 % | 6.174 K -92.11 % | 78.281 K -74.81 % | 310.744 K 149.26 % | 124.668 K 480.53 % | 21.475 K 77.33 % | 12.110 K -27.34 % | 16.667 K -87.66 % | 135.044 K 1 926.47 % | 6.664 K -67.27 % | 20.362 K -74.71 % | 80.507 K 10 090.76 % | 790.000 | 0.000 -100.00 % | 52.579 K |
| Total current assets | 63.199 K 78.92 % | 35.323 K -6.38 % | 37.730 K -90.37 % | 391.911 K 879.78 % | 40.000 K -78.88 % | 189.413 K 657.80 % | 24.995 K -17.66 % | 30.357 K 17.61 % | 25.812 K -19.52 % | 32.072 K -5.45 % | 33.919 K -12.64 % | 38.828 K -1.90 % | 39.582 K -77.78 % | 178.144 K -63.86 % | 492.980 K 1 019.67 % | 44.029 K 57.30 % | 27.990 K -43.55 % | 49.581 K 3.58 % | 47.868 K -12.05 % | 54.427 K -76.42 % | 230.853 K 259.74 % | 64.172 K -39.27 % | 105.671 K -37.27 % | 168.464 K -71.48 % | 590.616 K 477.26 % | 102.313 K -47.11 % | 193.434 K -93.83 % | 3.134 M 1 075.34 % | 266.640 K -58.26 % | 638.827 K -31.21 % | 928.716 K -24.71 % | 1.234 M -14.31 % | 1.439 M -22.77 % | 1.864 M -10.78 % | 2.089 M -10.59 % | 2.337 M -6.60 % | 2.502 M 41.43 % | 1.769 M 3 548.57 % | 48.486 K -55.72 % | 109.493 K -46.44 % | 204.438 K 40.20 % | 145.819 K -76.96 % | 632.991 K -49.69 % | 1.258 M 223.23 % | 389.277 K -54.84 % | 862.008 K 170.24 % | 318.973 K -32.79 % | 474.620 K -46.08 % | 880.307 K 86.87 % | 471.088 K -49.26 % | 928.473 K -42.37 % | 1.611 M 21.53 % | 1.326 M -47.25 % | 2.513 M -25.09 % | 3.355 M -24.23 % | 4.428 M -12.83 % | 5.079 M -16.70 % | 6.097 M -22.38 % | 7.856 M 149.05 % | 3.154 M -20.42 % | 3.964 M -23.13 % | 5.156 M 4 546.26 % | 110.970 K 78.14 % | 62.292 K -38.52 % | 101.326 K 36.63 % | 74.163 K 5.46 % | 70.326 K -37.44 % | 112.413 K -86.62 % | 840.412 K 8.05 % | 777.824 K -34.53 % | 1.188 M 13.20 % | 1.049 M 594.85 % | 151.033 K -50.73 % | 306.543 K 576.77 % | 45.295 K -82.40 % | 257.363 K -20.77 % | 324.849 K -19.04 % | 401.234 K 10 859.68 % | 3.661 K -91.32 % | 42.186 K 68.74 % | 25.000 K -87.90 % | 206.637 K 547.56 % | 31.910 K 184.35 % | 11.222 K -15.02 % | 13.206 K -96.39 % | 365.490 K -25.55 % | 490.889 K 206.18 % | 160.325 K 1.47 % | 158.006 K 192.21 % | 54.072 K -14.63 % | 63.339 K -78.96 % | 301.048 K 1 045.93 % | 26.271 K -18.65 % | 32.292 K -61.01 % | 82.817 K 212.84 % | 26.473 K -72.28 % | 95.512 K -35.28 % | 147.575 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.703 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 -100.00 % | 9.385 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.417 K -94.24 % | 111.446 K 94.90 % | 57.180 K 187.80 % | 19.868 K 120.49 % | 9.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 279.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.137 K | 0.000 -100.00 % | 4.954 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 31.289 K 29.54 % | 24.154 K -4.95 % | 25.413 K -21.58 % | 32.406 K 54.73 % | 20.944 K 34.90 % | 15.525 K 8.28 % | 14.338 K -9.18 % | 15.787 K -1.63 % | 16.048 K 6.85 % | 15.019 K 4.63 % | 14.355 K -3.12 % | 14.818 K 0.06 % | 14.809 K -7.53 % | 16.015 K 3.44 % | 15.482 K 7.69 % | 14.376 K -4.71 % | 15.087 K -7.67 % | 16.340 K 16.29 % | 14.051 K 13.31 % | 12.400 K -53.09 % | 26.432 K 35.75 % | 19.471 K 102.78 % | 9.602 K -73.68 % | 36.478 K 36.65 % | 26.695 K 79.79 % | 14.848 K 77.27 % | 8.376 K -94.46 % | 151.159 K 1 056.98 % | 13.065 K 0.85 % | 12.955 K 55.80 % | 8.315 K 7.79 % | 7.714 K -20.00 % | 9.642 K -32.01 % | 14.181 K 67.03 % | 8.490 K -24.76 % | 11.284 K 17.48 % | 9.605 K -32.10 % | 14.145 K 105.90 % | 6.870 K 29.31 % | 5.313 K -76.19 % | 22.314 K 208.59 % | 7.231 K 22.79 % | 5.889 K -97.18 % | 208.821 K 3 216.20 % | 6.297 K -15.62 % | 7.463 K -64.79 % | 21.198 K 141.63 % | 8.773 K -28.60 % | 12.287 K -14.11 % | 14.305 K -68.44 % | 45.326 K -19.94 % | 56.617 K -54.75 % | 125.115 K 10.95 % | 112.766 K -0.94 % | 113.831 K 44.09 % | 79.002 K -17.85 % | 96.164 K -31.81 % | 141.020 K 32.11 % | 106.742 K 39.41 % | 76.567 K 49.28 % | 51.292 K 6.74 % | 48.055 K 51.42 % | 31.736 K -9.25 % | 34.970 K -6.20 % | 37.283 K 0.21 % | 37.205 K -1.09 % | 37.616 K 6.33 % | 35.377 K 54.06 % | 22.963 K -57.80 % | 54.412 K -23.24 % | 70.886 K 554.72 % | 10.827 K 79.79 % | 6.022 K 18.92 % | 5.064 K 92.84 % | 2.626 K -20.83 % | 3.317 K -74.98 % | 13.258 K 227.04 % | 4.054 K 76.34 % | 2.299 K 33.28 % | 1.725 K -43.55 % | 3.056 K -5.15 % | 3.222 K 83.69 % | 1.754 K -50.80 % | 3.565 K -2.54 % | 3.658 K 1.98 % | 3.587 K 19.57 % | 3.000 K -46.16 % | 5.572 K 44.05 % | 3.868 K 8.56 % | 3.563 K -71.92 % | 12.691 K 307.15 % | 3.117 K | 0.000 -100.00 % | 5.997 K 428.37 % | 1.135 K -95.58 % | 25.683 K -73.11 % | 95.512 K 0.54 % | 94.996 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 693.620 K 53.70 % | 451.290 K 47.34 % | 306.291 K 63.15 % | 187.741 K -66.03 % | 552.602 K 62.60 % | 339.854 K -2.64 % | 349.068 K 12.11 % | 311.358 K 18.84 % | 262.008 K 28.04 % | 204.623 K 36.15 % | 150.297 K 37.12 % | 109.613 K 104.17 % | 53.688 K 53.35 % | 35.010 K -77.16 % | 153.276 K -60.63 % | 389.367 K 31.97 % | 295.034 K 7.56 % | 274.296 K 21.24 % | 226.239 K -5.28 % | 238.853 K -0.10 % | 239.096 K -0.10 % | 239.337 K 22.64 % | 195.162 K | 0.000 -100.00 % | 335.858 K 47.63 % | 227.496 K 40.64 % | 161.760 K -23.17 % | 210.542 K 25.97 % | 167.139 K | 0.000 -100.00 % | 175.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.090 K 52.45 % | 133.219 K -25.83 % | 179.602 K 56.63 % | 114.669 K -5.11 % | 120.850 K -21.52 % | 153.980 K -26.61 % | 209.817 K 32.84 % | 157.947 K -12.90 % | 181.343 K 9.46 % | 165.669 K 3.73 % | 159.710 K -5.68 % | 169.320 K -33.09 % | 253.054 K 117.92 % | 116.123 K 5.57 % | 110.000 K 16.72 % | 94.240 K -53.54 % | 202.835 K 67.40 % | 121.170 K -59.91 % | 302.267 K 271.24 % | 81.420 K 41.69 % | 57.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 323.377 K | 0.000 | 0.000 | 0.000 -100.00 % | 497.925 K 31.07 % | 379.890 K 8.07 % | 351.534 K -15.79 % | 417.463 K -37.70 % | 670.112 K 38.30 % | 484.522 K 5 487.20 % | 8.672 K -79.13 % | 41.547 K -52.01 % | 86.570 K 365.28 % | 18.606 K 157.70 % | 7.220 K -70.03 % | 24.090 K -49.34 % | 47.557 K 6.69 % | 44.576 K -10.86 % | 50.004 K 1.36 % | 49.334 K 16.15 % | 42.474 K 170.04 % | 15.729 K -51.71 % | 32.569 K 21.01 % | 26.915 K -28.00 % | 37.383 K 190.62 % | 12.863 K -55.43 % | 28.863 K 57.01 % | 18.383 K -76.04 % | 76.729 K 68.98 % | 45.407 K -29.32 % | 64.245 K 99.20 % | 32.252 K -40.51 % | 54.213 K 119.37 % | 24.713 K 27.70 % | 19.352 K -52.71 % | 40.924 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 |
| 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 -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 |
| 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 -100.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 0.00 % | 23.356 K 532.84 % | -5.396 K 0.00 % | -5.396 K 0.00 % | -5.396 K -123.10 % | 23.356 K -13.03 % | 26.856 K 0.00 % | 26.856 K 0.00 % | 26.856 K 0.00 % | 26.856 K 0.00 % | 26.856 K 0.00 % | 26.856 K -6.82 % | 28.821 K 0.00 % | 28.821 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 590.200 K 0.00 % | 590.200 K 0.00 % | 590.200 K 0.00 % | 590.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 M 2.59 % | 1.252 M -93.91 % | 20.553 M 1 730.43 % | 1.123 M -94.66 % | 21.018 M 20.53 % | 17.437 M 0.00 % | 17.437 M -8.70 % | 19.098 M 9.53 % | 17.437 M 0.00 % | 17.437 M 0.00 % | 17.437 M 0.00 % | 17.437 M -0.72 % | 17.563 M 0.00 % | 17.563 M 2.72 % | 17.097 M 1.33 % | 16.873 M 0.60 % | 16.773 M 1.34 % | 16.550 M 4.30 % | 15.868 M 0.00 % | 15.868 M 0.10 % | 15.853 M 6.52 % | 14.882 M 0.59 % | 14.795 M 8.41 % | 13.648 M 1.43 % | 13.455 M 0.03 % | 13.451 M 6.93 % | 12.579 M 0.34 % | 12.537 M 0.41 % | 12.485 M 9.07 % | 11.447 M 0.00 % | 11.447 M 0.43 % | 11.398 M 0.52 % | 11.338 M 0.00 % | 11.338 M 1.88 % | 11.129 M 1.43 % | 10.972 M -13.14 % | 12.631 M 3.78 % | 12.171 M 877.68 % | 1.245 M -89.35 % | 11.688 M 897.62 % | 1.172 M -89.81 % | 11.497 M 1.20 % | 11.361 M 0.96 % | 11.253 M 1.65 % | 11.070 M 0.03 % | 11.067 M 4.15 % | 10.626 M -4.92 % | 11.176 M 14.67 % | 9.746 M 7.63 % | 9.055 M 10.35 % | 8.206 M 8.00 % | 7.598 M 0.60 % | 7.553 M 1.18 % | 7.465 M 8.74 % | 6.865 M 15.11 % | 5.964 M 3.62 % | 5.756 M 3.88 % | 5.541 M 0.78 % | 5.498 M 8.37 % | 5.074 M 0.30 % | 5.059 M 3.60 % | 4.883 M 1.22 % | 4.824 M 0.70 % | 4.791 M 13.24 % | 4.231 M 8.49 % | 3.900 M 4.48 % | 3.733 M 6.49 % | 3.505 M 0.00 % | 3.505 M 11.77 % | 3.136 M -1.97 % | 3.199 M 5.05 % | 3.045 M 3.51 % | 2.942 M 2.16 % | 2.880 M 6.19 % | 2.712 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 63.199 K 78.92 % | 35.323 K -6.38 % | 37.730 K -97.78 % | 1.701 M 4 152.29 % | 40.000 K -78.88 % | 189.413 K 657.80 % | 24.995 K -74.06 % | 96.344 K 23.05 % | 78.299 K 10.19 % | 71.059 K 25.83 % | 56.473 K -98.79 % | 4.650 M 0.25 % | 4.639 M -2.65 % | 4.765 M -5.82 % | 5.060 M -6.62 % | 5.419 M 0.57 % | 5.389 M 0.05 % | 5.386 M 0.34 % | 5.368 M -2.20 % | 5.489 M -2.91 % | 5.653 M 3.27 % | 5.474 M -0.41 % | 5.497 M -0.78 % | 5.540 M -6.28 % | 5.911 M 9.45 % | 5.400 M -1.26 % | 5.469 M -34.54 % | 8.354 M 52.97 % | 5.461 M -5.14 % | 5.757 M -3.12 % | 5.943 M -2.77 % | 6.112 M -2.43 % | 6.264 M -3.48 % | 6.490 M -2.52 % | 6.658 M -18.75 % | 8.195 M -1.37 % | 8.308 M 10.75 % | 7.502 M 30.91 % | 5.731 M -0.70 % | 5.771 M -0.38 % | 5.793 M 4.30 % | 5.554 M -3.68 % | 5.766 M -4.70 % | 6.051 M -10.05 % | 6.726 M -2.31 % | 6.885 M 10.94 % | 6.207 M -4.78 % | 6.518 M -3.97 % | 6.788 M 8.33 % | 6.265 M -5.37 % | 6.621 M -4.09 % | 6.903 M 6.15 % | 6.503 M -11.95 % | 7.386 M -8.40 % | 8.064 M -6.47 % | 8.622 M -4.23 % | 9.003 M -0.64 % | 9.061 M -12.59 % | 10.366 M 24.81 % | 8.305 M 8.26 % | 7.672 M -12.09 % | 8.727 M 52.22 % | 5.733 M -7.26 % | 6.182 M -4.24 % | 6.455 M 1.03 % | 6.389 M 0.05 % | 6.386 M 0.04 % | 6.383 M -1.48 % | 6.480 M 2.59 % | 6.316 M -5.17 % | 6.661 M 15.13 % | 5.785 M 32.34 % | 4.372 M 6.10 % | 4.120 M 13.27 % | 3.638 M 1.31 % | 3.591 M 0.01 % | 3.590 M 7.78 % | 3.331 M 28.89 % | 2.584 M -1.24 % | 2.617 M 7.27 % | 2.440 M -0.46 % | 2.451 M 13.83 % | 2.153 M -24.56 % | 2.854 M 3.57 % | 2.755 M 1.22 % | 2.722 M -1.42 % | 2.761 M 22.98 % | 2.245 M 13.49 % | 1.978 M 7.08 % | 1.848 M 6.07 % | 1.742 M -2.59 % | 1.788 M 22.33 % | 1.462 M 1.46 % | 1.441 M -1.37 % | 1.461 M 14.74 % | 1.273 M 2.20 % | 1.246 M -0.09 % | 1.247 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.875 K -133.33 % | 5.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.908 M -567.50 % | 408.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.034 K | 0.000 | 0.000 100.00 % | -581.100 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.100 K -1 481.34 % | 4.930 K -93.35 % | 74.082 K 595.80 % | -14.942 K -174.49 % | 20.058 K -38.14 % | 32.424 K -20.03 % | 40.545 K -40.76 % | 68.437 K -16.41 % | 81.877 K 90.85 % | 42.902 K 17.96 % | 36.370 K 76.96 % | 20.553 K -61.79 % | 53.786 K -11.51 % | 60.782 K 130.10 % | 26.415 K 60.58 % | 16.450 K -41.69 % | 28.209 K -12.48 % | 32.230 K 222.36 % | 9.998 K -30.91 % | 14.470 K | 0.000 -100.00 % | 46.899 K -24.93 % | 62.472 K -15.70 % | 74.111 K 52.04 % | 48.745 K -83.65 % | 298.048 K -0.45 % | 299.394 K 122.49 % | 134.568 K -31.00 % | 195.017 K -36.97 % | 309.420 K 344.97 % | 69.538 K -63.72 % | 191.649 K -61.77 % | 501.293 K 15.88 % | 432.597 K -11.37 % | 488.074 K 45.44 % | 335.594 K 52.80 % | 219.624 K 221.97 % | 68.212 K -92.85 % | 954.446 K 6 793.30 % | 13.846 K -97.96 % | 678.755 K 64.03 % | 413.804 K 269.62 % | 111.955 K 77.38 % | 63.115 K 499.67 % | 10.525 K 1 769.45 % | 563.000 -94.14 % | 9.609 K 174.86 % | 3.496 K -98.21 % | 195.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.265 K -269.40 % | 3.108 K -97.56 % | 127.434 K 133.37 % | -381.937 K -282.58 % | 209.193 K 2 550.71 % | -8.536 K 96.15 % | -221.496 K -263.36 % | 135.584 K -7.78 % | 147.025 K 4.01 % | 141.363 K -2.87 % | 145.540 K -1.06 % | 147.103 K 539.52 % | 23.002 K 108.85 % | -259.945 K 35.84 % | -405.155 K -349.46 % | 162.412 K 8.92 % | 149.106 K 43.54 % | 103.879 K 26.74 % | 81.965 K 277.32 % | -46.224 K -485.62 % | 11.987 K -86.07 % | 86.043 K -27.34 % | 118.417 K 148.64 % | -243.476 K -241.10 % | 172.551 K 93.09 % | 89.361 K -10.50 % | 99.842 K 189.24 % | -111.878 K -342.38 % | -25.290 K -378.25 % | 9.089 K 136.94 % | 3.836 K 207.87 % | 1.246 K 104.89 % | -25.474 K -187.28 % | 29.186 K 228.75 % | -22.669 K -263.78 % | 13.841 K 198.37 % | -14.070 K 74.68 % | -55.563 K -104.79 % | -27.132 K -126.46 % | 102.555 K 158.90 % | -174.116 K -300.51 % | 86.837 K 74.76 % | 49.689 K 452.73 % | -14.087 K -108.55 % | 164.838 K 401.21 % | -54.726 K -161.87 % | 88.458 K 551.48 % | 13.578 K -53.27 % | 29.056 K -83.80 % | 179.305 K -9.74 % | 198.661 K 333.94 % | 45.781 K 128.10 % | -162.908 K 29.14 % | -229.897 K -176.33 % | 301.185 K 430.94 % | 56.727 K 206.64 % | -53.197 K -207.69 % | 49.399 K -79.55 % | 241.544 K 522.93 % | -57.112 K -190.63 % | -19.651 K 94.42 % | -351.928 K -393.08 % | 120.080 K 323.23 % | -53.793 K -152.91 % | -21.270 K -52.28 % | -13.968 K -104.62 % | 302.358 K 152.19 % | 119.893 K 235.10 % | -88.746 K 67.55 % | -273.487 K 42.37 % | -474.544 K -197.91 % | 484.667 K 1 425.02 % | -36.578 K 17.21 % | -44.184 K -138.69 % | 114.194 K 497.44 % | 19.114 K 152.37 % | -36.500 K 64.66 % | -103.271 K -1 544.35 % | 7.150 K 191.02 % | -7.855 K -106.83 % | 115.026 K 219.67 % | -96.118 K -448.61 % | 27.572 K 462.27 % | -7.611 K -102.59 % | 293.540 K 344.17 % | -120.221 K -38.28 % | -86.938 K -214.72 % | 75.785 K 190.11 % | -84.106 K -21.33 % | -69.318 K -152.26 % | 132.635 K 198.97 % | -134.011 K -606.66 % | 26.450 K 187.64 % | -30.181 K -168.12 % | 44.304 K -42.31 % | 76.795 K 474.94 % | -20.482 K 29.76 % | -29.159 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 6.993 K 161.01 % | -11.462 K -111.52 % | -5.419 K -356.53 % | -1.187 K -181.92 % | 1.449 K 455.17 % | 261.000 125.36 % | -1.029 K -54.97 % | -664.000 -243.41 % | 463.000 5 244.44 % | -9.000 -100.75 % | 1.206 K 326.27 % | -533.000 51.81 % | -1.106 K -255.56 % | 711.000 -43.26 % | 1.253 K 154.74 % | -2.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.997 K 67.67 % | 1.191 K 163.02 % | -1.890 K -155.41 % | -740.000 -144.52 % | 1.662 K -91.70 % | 20.024 K 939.58 % | -2.385 K 85.36 % | -16.287 K -698.35 % | 2.722 K -93.10 % | 39.467 K 6 181.20 % | -649.000 89.58 % | -6.230 K -177.35 % | 8.054 K 177.49 % | -10.393 K -24.48 % | -8.349 K 70.31 % | -28.125 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.000 -125.36 % | 1.029 K 54.97 % | 664.000 243.41 % | -463.000 -5 244.44 % | 9.000 100.75 % | -1.206 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.783 K -11.63 % | 43.885 K 15.81 % | 37.893 K -6.86 % | 40.684 K -27.25 % | 55.924 K 199.41 % | 18.678 K 117.25 % | -108.265 K -74.69 % | -61.975 K -165.70 % | 94.333 K 639.63 % | 12.754 K -59.82 % | 31.741 K 351.59 % | -12.616 K -5 091.77 % | -243.000 0.00 % | -243.000 -100.55 % | 44.175 K 304.83 % | -21.567 K 81.90 % | -119.129 K -209.94 % | 108.363 K 64.85 % | 65.735 K 294.59 % | -33.781 K -218.93 % | 28.403 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 |
| Other working capital | -5.265 K -269.40 % | 3.108 K -97.42 % | 120.441 K 132.51 % | -370.475 K -272.63 % | 214.612 K 3 020.29 % | -7.349 K 96.70 % | -222.945 K -330.31 % | 96.801 K -6.15 % | 103.140 K -0.32 % | 103.470 K -1.32 % | 104.856 K 15.00 % | 91.179 K 2 008.67 % | 4.324 K 102.85 % | -151.680 K 55.80 % | -343.180 K -604.09 % | 68.079 K -50.07 % | 136.352 K 89.02 % | 72.138 K -23.73 % | 94.581 K 305.70 % | -45.981 K -475.97 % | 12.230 K -70.79 % | 41.868 K -70.09 % | 139.984 K 212.58 % | -124.347 K -293.72 % | 64.188 K 171.68 % | 23.626 K -82.32 % | 133.623 K 195.25 % | -140.281 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 % | 11.581 K -58.44 % | 27.865 K -84.62 % | 181.195 K -9.13 % | 199.401 K 351.96 % | 44.119 K 124.12 % | -182.932 K 19.59 % | -227.512 K -171.66 % | 317.472 K 487.86 % | 54.005 K 158.28 % | -92.664 K -285.15 % | 50.048 K -79.80 % | 247.774 K 480.22 % | -65.166 K -603.89 % | -9.258 K 97.31 % | -343.579 K -331.83 % | 148.205 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 |
| Other non cash items | 242.330 K 67.13 % | 144.999 K 18.34 % | 122.529 K 23.11 % | 99.526 K 307.34 % | 24.433 K 745.43 % | 2.890 K | 0.000 100.00 % | -261.000 -125.36 % | 1.029 K -73.23 % | 3.844 K -99.92 % | 4.601 M 51 123 777.78 % | 9.000 100.75 % | -1.206 K 93.97 % | -20.000 K -102.41 % | 831.521 K 117 050.91 % | -711.000 43.26 % | -1.253 K -154.74 % | 2.289 K 100.26 % | -875.493 K -114 194.13 % | -766.000 91.54 % | -9.055 K -266.70 % | 5.432 K 700.22 % | -905.000 | 0.000 -100.00 % | 18.107 K 80.76 % | 10.017 K -74.81 % | 39.764 K -61.16 % | 102.367 K 4.84 % | 97.638 K 4.82 % | 93.150 K 1.45 % | 91.820 K 15.06 % | 79.802 K -14.32 % | 93.141 K 15.64 % | 80.546 K -93.76 % | 1.292 M 1 587.57 % | 76.539 K -32.15 % | 112.803 K 298.31 % | -56.881 K 3.12 % | -58.710 K | 0.000 100.00 % | -386.913 K -8.60 % | -356.271 K -292.52 % | 185.058 K -85.11 % | 1.243 M 6 213 400.00 % | -20.000 -200.00 % | 20.000 -99.99 % | 325.660 K | 0.000 | 0.000 | 0.000 100.00 % | -32.431 K -118.11 % | 179.119 K 557.23 % | -39.175 K -1 939.20 % | 2.130 K -97.61 % | 89.238 K 106.17 % | -1.447 M -10 002.14 % | -14.326 K 98.89 % | -1.290 M -272.58 % | 747.231 K 520.13 % | -177.855 K -7 347.56 % | 2.454 K 100.11 % | -2.268 M -1 476.45 % | 164.801 K -38.03 % | 265.929 K | 0.000 | 0.000 -100.00 % | 96.339 K 1 401.31 % | 6.417 K -93.16 % | 93.820 K 4 476.59 % | 2.050 K -99.66 % | 603.752 K 288.73 % | -319.904 K -177.68 % | 411.812 K 1 100.41 % | 34.306 K 330.60 % | 7.967 K -75.62 % | 32.673 K -85.71 % | 228.710 K | 0.000 -100.00 % | 55.714 K | 0.000 100.00 % | -3.336 K -187.47 % | 3.814 K -99.56 % | 860.841 K 8 961.48 % | 9.500 K | 0.000 | 0.000 -100.00 % | 5.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.663 K | 0.000 | 0.000 -100.00 % | 18.000 K 219.13 % | -15.110 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -115.644 K 15.93 % | -137.554 K 91.47 % | -1.613 M -89.56 % | -850.847 K -235.07 % | -253.932 K 34.45 % | -387.368 K 6.43 % | -413.966 K -13 162.99 % | 3.169 K 177.58 % | -4.085 K -720.82 % | 658.000 -93.99 % | 10.943 K 579.69 % | 1.610 K 101.32 % | -122.215 K 70.27 % | -411.099 K 24.80 % | -546.638 K -2 712.37 % | 20.925 K 69.64 % | 12.335 K 119.70 % | -62.612 K -600.54 % | 12.509 K 107.22 % | -173.260 K -4.30 % | -166.112 K -603.45 % | -23.614 K -1 088.42 % | -1.987 K 99.50 % | -400.932 K -17 255.84 % | 2.337 K 103.36 % | -69.566 K 40.62 % | -117.159 K 55.33 % | -262.252 K 9.62 % | -290.164 K -57.40 % | -184.354 K -10.25 % | -167.208 K 1.05 % | -168.986 K 18.35 % | -206.952 K -10.75 % | -186.865 K 5.12 % | -196.943 K -60.14 % | -122.980 K 22.33 % | -158.343 K 27.53 % | -218.493 K -56.08 % | -139.985 K 20.62 % | -176.339 K 64.63 % | -498.557 K -155.25 % | -195.323 K 24.38 % | -258.300 K 28.41 % | -360.793 K -97.31 % | -182.857 K 53.04 % | -389.422 K -84.13 % | -211.491 K 33.05 % | -315.906 K 1.65 % | -321.216 K 2.11 % | -328.138 K -15.73 % | -283.535 K 30.41 % | -407.444 K 51.81 % | -845.533 K -25.77 % | -672.266 K -17.09 % | -574.147 K 66.06 % | -1.692 M -274.34 % | 970.436 K 440.13 % | -285.313 K -63.34 % | -174.676 K 26.71 % | -238.345 K -22.64 % | -194.349 K 69.26 % | -632.163 K -3 897.49 % | -15.814 K 87.95 % | -131.188 K 30.64 % | -189.128 K -49.16 % | -126.793 K -178.99 % | 160.510 K 16 039.42 % | -1.007 K 99.51 % | -206.511 K 47.62 % | -394.266 K 34.43 % | -601.271 K -249.41 % | 402.417 K 390.45 % | -138.549 K 1.85 % | -141.167 K -522.34 % | 33.425 K 171.49 % | -46.752 K 60.83 % | -119.344 K 24.67 % | -158.422 K -216.59 % | -50.040 K -30.36 % | -38.387 K -165.96 % | 58.197 K 135.79 % | -162.621 K -2 433.83 % | 6.968 K 111.44 % | -60.903 K -125.94 % | 234.768 K 230.43 % | -179.994 K -20.02 % | -149.966 K -509.68 % | 36.606 K 128.00 % | -130.759 K -23.84 % | -105.590 K -229.13 % | 81.768 K 149.17 % | -166.300 K -2 007.20 % | -7.892 K 84.63 % | -51.353 K -555.82 % | 11.266 K -78.99 % | 53.619 K 186.26 % | -62.161 K -31.65 % | -47.216 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.933 K 200.00 % | -2.933 K | 0.000 | 0.000 100.00 % | -12.150 K 0.00 % | -12.150 K 0.00 % | -12.150 K 39.72 % | -20.156 K 59.22 % | -49.426 K -241.58 % | -14.470 K 10.75 % | -16.212 K | 0.000 100.00 % | -42.961 K -253.62 % | -12.149 K 0.03 % | -12.153 K 35.88 % | -18.953 K 3.83 % | -19.707 K 61.30 % | -50.925 K -128.92 % | -22.246 K 0.30 % | -22.313 K 59.66 % | -55.318 K | 0.000 | 0.000 100.00 % | -104.278 K 23.22 % | -135.808 K -202.69 % | -44.867 K 78.34 % | -207.159 K -261.38 % | -57.324 K -36.58 % | -41.972 K 30.58 % | -60.459 K 26.29 % | -82.027 K -37.75 % | -59.546 K -123.03 % | -26.699 K 75.58 % | -109.324 K 24.12 % | -144.082 K 47.55 % | -274.716 K 19.47 % | -341.147 K -338.66 % | -77.771 K 75.21 % | -313.711 K -129.16 % | -136.895 K -12.55 % | -121.632 K 26.20 % | -164.804 K -44.45 % | -114.089 K -10.82 % | -102.949 K 72.99 % | -381.194 K -97.44 % | -193.071 K 34.06 % | -292.784 K -36.41 % | -214.635 K 61.43 % | -556.487 K 3.22 % | -575.031 K 33.23 % | -861.204 K -229.12 % | -261.670 K -1 157.12 % | -20.815 K -153.34 % | 39.025 K 122.52 % | -173.323 K -3 538.18 % | -4.764 K 94.91 % | -93.592 K -3 840.72 % | -2.375 K | 0.000 | 0.000 -100.00 % | 761.504 K 199.54 % | -764.989 K -5 789.06 % | -12.990 K 17.53 % | -15.752 K -77.65 % | -8.867 K -101.71 % | 519.774 K 194.55 % | -549.751 K -1 055.33 % | -47.584 K -108.03 % | 592.724 K 970.28 % | -68.107 K 88.63 % | -599.256 K -599.15 % | -85.712 K -3 667.56 % | -2.275 K 94.24 % | -39.514 K -44.36 % | -27.372 K 60.90 % | -70.012 K -172.73 % | -25.671 K 57.32 % | -60.147 K 40.36 % | -100.845 K -611.53 % | -14.173 K 93.99 % | -235.797 K | 0.000 | 0.000 | 0.000 100.00 % | -14.718 K 13.78 % | -17.071 K 65.25 % | -49.126 K -472.10 % | -8.587 K 69.42 % | -28.081 K 70.94 % | -96.638 K -140.64 % | -40.159 K 36.89 % | -63.635 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.610 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 | 0.000 100.00 % | -3.328 K -124.16 % | 13.777 K -98.49 % | 914.727 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.109 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 -100.00 % | 1.384 M -1.66 % | 1.407 M -25.46 % | 1.888 M 303.83 % | 467.530 K -64.59 % | 1.320 M | 0.000 -100.00 % | 1.049 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.186 M 200.00 % | -1.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.150 K 0.00 % | -12.150 K 0.00 % | -12.150 K 39.72 % | -20.156 K -459.29 % | 5.610 K 138.77 % | -14.470 K | 0.000 | 0.000 -100.00 % | 20.400 K 13.53 % | 17.969 K 247.86 % | -12.153 K 35.88 % | -18.953 K 3.83 % | -19.707 K 61.30 % | -50.925 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 % | 190.000 K 0.00 % | 190.000 K 8 125.11 % | 2.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.550 K | 0.000 | 0.000 -100.00 % | 20.846 K | 0.000 -100.00 % | 252.988 K 200.00 % | -252.988 K 33.42 % | -380.000 K -152.16 % | -150.697 K -516.57 % | 36.176 K -92.21 % | 464.448 K 36.20 % | 341.012 K 2 033.39 % | -17.638 K 55.60 % | -39.729 K -6 799.66 % | 593.000 100.06 % | -1.048 M -902.38 % | 130.612 K 254.33 % | -84.632 K -143.31 % | -34.784 K 91.51 % | -409.907 K 79.19 % | -1.970 M -1 480.11 % | 142.748 K 182.02 % | -174.046 K 78.81 % | -821.426 K | 0.000 -100.00 % | 263.520 K 200.00 % | -263.520 K -6 568.02 % | -3.952 K 96.73 % | -120.906 K 15.62 % | -143.294 K -169.05 % | -53.259 K 6.69 % | -57.078 K -42.01 % | -40.194 K 85.89 % | -284.900 K -295.44 % | -72.046 K -186.58 % | 83.211 K 131.45 % | -264.554 K -882.19 % | -26.935 K 76.59 % | -115.069 K 37.94 % | -185.427 K -436.54 % | -34.560 K -257.16 % | 21.990 K 200.00 % | -21.990 K 73.06 % | -81.628 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 1.186 M 200.00 % | -1.186 M | 0.000 | 0.000 -100.00 % | 2.933 K 200.00 % | -2.933 K | 0.000 | 0.000 100.00 % | -12.150 K 0.00 % | -12.150 K 0.00 % | -12.150 K 39.72 % | -20.156 K 54.00 % | -43.816 K -202.81 % | -14.470 K 10.75 % | -16.212 K | 0.000 100.00 % | -15.452 K -365.50 % | 5.820 K 147.89 % | -12.153 K 35.88 % | -18.953 K 3.83 % | -19.707 K 61.30 % | -50.925 K -128.92 % | -22.246 K 0.30 % | -22.313 K 59.66 % | -55.318 K -114.94 % | -25.737 K 66.21 % | -76.170 K 26.95 % | -104.278 K 23.22 % | -135.808 K -202.69 % | -44.867 K 78.34 % | -207.159 K -261.38 % | -57.324 K -36.58 % | -41.972 K 30.58 % | -60.459 K 26.29 % | -82.027 K -37.75 % | -59.546 K -123.03 % | -26.699 K 75.58 % | -109.324 K 24.12 % | -144.082 K 47.55 % | -274.716 K -81.75 % | -151.147 K -234.68 % | 112.229 K 136.04 % | -311.401 K -127.47 % | -136.895 K -12.55 % | -121.632 K 26.20 % | -164.804 K -44.45 % | -114.089 K -10.82 % | -102.949 K 72.99 % | -381.194 K -106.59 % | -184.521 K 36.98 % | -292.784 K -36.41 % | -214.635 K 59.93 % | -535.641 K -166.21 % | 808.969 K 1.22 % | 799.183 K -41.81 % | 1.373 M 1 958.57 % | 66.715 K -94.48 % | 1.209 M 981.28 % | -137.147 K -109.09 % | 1.509 M 509.96 % | 247.420 K 1 336.30 % | -20.013 K 49.63 % | -39.729 K -6 799.66 % | 593.000 100.21 % | -286.505 K 54.84 % | -634.377 K -528.41 % | -100.950 K -174.63 % | -36.759 K -107.41 % | 495.953 K 134.20 % | -1.450 M -256.34 % | -407.003 K -83.64 % | -221.630 K 3.09 % | -228.702 K -235.80 % | -68.107 K 79.71 % | -335.736 K 3.86 % | -349.232 K -5 508.35 % | -6.227 K 96.12 % | -160.420 K 6.00 % | -170.666 K -38.45 % | -123.271 K -48.97 % | -82.749 K 17.53 % | -100.341 K 73.99 % | -385.745 K -347.40 % | -86.219 K 43.49 % | -152.586 K 42.32 % | -264.554 K -882.19 % | -26.935 K 76.59 % | -115.069 K 42.51 % | -200.145 K -287.65 % | -51.631 K -90.27 % | -27.136 K 11.25 % | -30.577 K 72.13 % | -109.709 K -13.53 % | -96.638 K -140.64 % | -40.159 K 36.89 % | -63.635 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -525.378 K | 0.000 -100.00 % | 490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.510 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 | 0.000 100.00 % | -57.500 K -114.35 % | -26.825 K -326.85 % | 11.825 K -89.20 % | 109.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.190 K | 0.000 -100.00 % | 20.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.500 K -84.29 % | 1.047 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 -100.00 % | 204.600 K -70.27 % | 688.250 K | 0.000 100.00 % | -1.737 M -292.07 % | 904.234 K 8.61 % | 832.567 K 166.85 % | 312.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.501 K -100.90 % | 1.163 M 3 822.73 % | -31.250 K -200.00 % | 31.250 K -3.85 % | 32.500 K | 0.000 -100.00 % | 157.650 K 57.26 % | 100.250 K 112.39 % | 47.200 K 1.51 % | 46.500 K -73.00 % | 172.250 K 26.89 % | 135.750 K 2 815.00 % | -5.000 K | 0.000 -100.00 % | 127.000 K 15.45 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M 7.37 % | 1.089 M 136.95 % | 459.700 K -19.86 % | 573.613 K 1 088.05 % | 48.282 K -12.37 % | 55.100 K -85.15 % | 371.105 K -58.81 % | 901.010 K | 0.000 -100.00 % | 220.000 K 224.96 % | 67.700 K -79.87 % | 336.290 K 2 141.93 % | 15.000 K -91.46 % | 175.580 K 198.25 % | 58.870 K 74.43 % | 33.750 K -93.55 % | 523.493 K 83.81 % | 284.801 K 70.48 % | 167.059 K -26.59 % | 227.577 K 346.07 % | -92.485 K -127.38 % | 337.806 K 1 739.90 % | 18.360 K -85.40 % | 125.745 K -39.94 % | 209.350 K 518.10 % | 33.870 K -30.15 % | 48.490 K -63.19 % | 131.740 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.475 K | 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 |
| Other financing activites | 138.255 K 0.00 % | 138.255 K 70.57 % | 81.053 K -97.20 % | 2.898 M 2 769.87 % | 100.964 K 61.64 % | 62.464 K -84.73 % | 409.005 K 302.55 % | -201.930 K -300.00 % | 100.965 K 0.00 % | 100.965 K | 0.000 | 0.000 | 0.000 100.00 % | -5.655 K -100.54 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 520.250 K | 0.000 100.00 % | -120.000 K -104.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.650 K -50.75 % | 1.997 M 1 897.20 % | 100.000 K 457.82 % | 17.927 K -97.37 % | 682.339 K | 0.000 -100.00 % | 1.747 M | 0.000 100.00 % | -787.167 K -200.73 % | 781.442 K 320.13 % | 186.000 K 5 819.80 % | 3.142 K -99.64 % | 871.190 K 3 039.42 % | 27.750 K -39.38 % | 45.775 K 134.51 % | -132.641 K -524.45 % | 31.250 K 197.62 % | 10.500 K -32.48 % | 15.552 K | 0.000 | 0.000 100.00 % | -15.552 K -120.37 % | 76.341 K 635.88 % | -14.246 K -396.42 % | 4.806 K 107.18 % | -66.901 K 53.94 % | -145.235 K -240.76 % | 103.177 K 416.87 % | 19.962 K -2.61 % | 20.496 K -75.47 % | 83.564 K | 0.000 -100.00 % | 347.232 K | 0.000 100.00 % | -61.522 K 29.43 % | -87.182 K -18.40 % | -73.634 K -243.61 % | 51.272 K 181.38 % | -63.001 K | 0.000 -100.00 % | 73.796 K 200.00 % | -73.796 K -393.60 % | 25.135 K 1 010.69 % | -2.760 K | 0.000 100.00 % | -9.850 K -114.19 % | 69.400 K 595.71 % | -14.000 K -170.00 % | 20.000 K | 0.000 100.00 % | -34.865 K -175.24 % | 46.340 K 503.83 % | -11.475 K | 0.000 -100.00 % | 92.485 K 987.42 % | 8.505 K 186.36 % | 2.970 K 102.86 % | -103.960 K -233.31 % | -31.190 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 138.255 K 0.00 % | 138.255 K 70.57 % | 81.053 K -96.58 % | 2.372 M 2 249.51 % | 100.964 K -81.72 % | 552.464 K 35.08 % | 409.005 K 302.55 % | -201.930 K -300.00 % | 100.965 K 0.00 % | 100.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.845 K -88.65 % | 1.047 M | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.650 K -50.75 % | 1.997 M 1 897.20 % | 100.000 K -55.06 % | 222.527 K -67.39 % | 682.339 K | 0.000 -100.00 % | 10.000 K -98.89 % | 904.234 K 1 891.70 % | 45.400 K -95.85 % | 1.093 M 487.87 % | 186.000 K 5 819.80 % | 3.142 K -99.64 % | 871.190 K 3 039.42 % | 27.750 K -21.33 % | 35.274 K -96.58 % | 1.031 M | 0.000 -100.00 % | 41.750 K -13.11 % | 48.052 K | 0.000 -100.00 % | 157.650 K 86.13 % | 84.698 K -31.44 % | 123.541 K 283.03 % | 32.254 K -81.78 % | 177.056 K 1 460.10 % | 11.349 K 106.44 % | -176.260 K -253.27 % | 115.002 K -55.16 % | 256.462 K 96.53 % | 130.496 K 56.16 % | 83.564 K | 0.000 -100.00 % | 347.232 K | 0.000 -100.00 % | 1.108 M 10.57 % | 1.002 M 159.56 % | 386.066 K -38.22 % | 624.885 K 4 345.43 % | -14.719 K -126.71 % | 55.100 K -85.15 % | 371.105 K -58.81 % | 901.010 K 3 484.68 % | 25.135 K -88.43 % | 217.240 K 220.89 % | 67.700 K -79.26 % | 326.440 K 286.78 % | 84.400 K -47.77 % | 161.580 K 104.87 % | 78.870 K 133.69 % | 33.750 K -93.09 % | 488.628 K 47.56 % | 331.141 K 98.22 % | 167.059 K -22.69 % | 216.102 K 333.66 % | -92.485 K -126.71 % | 346.311 K 1 523.59 % | 21.330 K -2.09 % | 21.785 K -87.77 % | 178.160 K 295.38 % | 45.060 K -7.07 % | 48.490 K -68.04 % | 151.740 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.431 K 136.90 % | -87.891 K -314.11 % | 41.050 K 3 954.46 % | -1.065 K | 0.000 | 0.000 100.00 % | -19.942 K 15.08 % | -23.484 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 |
| Net change in cash | 22.611 K 3 125.53 % | 701.000 100.20 % | -345.298 K -203.12 % | 334.836 K 318.89 % | -152.968 K -192.65 % | 165.096 K 8 240.83 % | -2.028 K -959.32 % | 236.000 105.78 % | -4.085 K -720.82 % | 658.000 154.52 % | -1.207 K 88.55 % | -10.540 K 92.16 % | -134.364 K 56.99 % | -312.410 K -168.36 % | 456.976 K 6 979.41 % | 6.455 K 266.49 % | -3.877 K -48.43 % | -2.612 K 11.25 % | -2.943 K 98.24 % | -167.440 K -208.70 % | 154.033 K 461.86 % | -42.567 K -96.22 % | -21.694 K 95.20 % | -451.857 K -190.31 % | 500.341 K 644.57 % | -91.879 K 96.72 % | -2.803 M -203.35 % | 2.712 M 840.31 % | -366.334 K -26.92 % | -288.632 K 4.75 % | -303.016 K -41.69 % | -213.853 K 48.36 % | -414.111 K -69.59 % | -244.189 K -2.21 % | -238.915 K -30.24 % | -183.439 K -124.68 % | 743.280 K -56.77 % | 1.719 M 2 621.62 % | -68.177 K -7.98 % | -63.136 K -259.03 % | 39.700 K 108.45 % | -470.039 K -19.19 % | -394.364 K -160.15 % | 655.670 K 246.08 % | -448.858 K -179.15 % | 567.125 K 485.47 % | -147.124 K 69.19 % | -477.568 K -209.56 % | 435.885 K 208.07 % | -403.337 K 32.44 % | -597.024 K -270.16 % | 350.855 K 131.98 % | -1.097 M -29.67 % | -846.216 K 19.17 % | -1.047 M -24.71 % | -839.478 K -144.01 % | 1.907 M 65.96 % | 1.149 M 23 048.74 % | -5.008 K -100.50 % | 1.003 M 749.16 % | -154.440 K -117.38 % | 888.355 K 1 501.30 % | 55.477 K 253.26 % | -36.199 K -231.13 % | 27.605 K 542.57 % | 4.296 K 110.09 % | -42.564 K 93.30 % | -635.384 K -1 697.61 % | 39.771 K 109.23 % | -431.025 K -142.99 % | 1.003 M 2 288.44 % | -45.815 K 71.27 % | -159.486 K -160.85 % | 262.088 K 224.81 % | -209.996 K -251.40 % | -59.759 K 28.84 % | -83.975 K -121.35 % | 393.356 K 1 363.55 % | -31.131 K -268.90 % | 18.432 K 141.17 % | -44.769 K -210.41 % | 40.548 K 370.45 % | 8.619 K 2 465.18 % | 336.000 100.47 % | -72.107 K 68.98 % | -232.463 K -224.93 % | 186.076 K 80.32 % | 103.193 K 1 001.90 % | 9.365 K 305.51 % | -4.557 K 96.15 % | -118.377 K -192.21 % | 128.380 K 1 037.22 % | -13.698 K 77.23 % | -60.145 K -175.45 % | 79.717 K 3 805.78 % | 2.041 K 103.79 % | -53.830 K -231.65 % | 40.889 K |
| Cash at beginning of period | 7.840 K 9.82 % | 7.139 K -97.97 % | 352.437 K 1 902.37 % | 17.601 K -89.68 % | 170.569 K 3 016.55 % | 5.473 K -27.04 % | 7.501 K 3.25 % | 7.265 K -35.99 % | 11.350 K 6.15 % | 10.692 K -10.14 % | 11.899 K -46.97 % | 22.439 K -85.69 % | 156.803 K -66.58 % | 469.213 K 3 734.38 % | 12.237 K 111.64 % | 5.782 K -40.14 % | 9.659 K -21.29 % | 12.271 K -19.34 % | 15.214 K -91.67 % | 182.654 K 538.18 % | 28.621 K -59.80 % | 71.188 K -23.36 % | 92.882 K -82.95 % | 544.739 K 1 126.94 % | 44.398 K -67.42 % | 136.277 K -95.36 % | 2.939 M 1 194.69 % | 227.005 K -61.74 % | 593.339 K -32.73 % | 881.971 K -25.57 % | 1.185 M -15.29 % | 1.399 M -22.84 % | 1.813 M -11.87 % | 2.057 M -10.41 % | 2.296 M -7.40 % | 2.479 M 42.81 % | 1.736 M 10 083.07 % | 17.050 K -79.99 % | 85.227 K -42.56 % | 148.363 K 36.53 % | 108.663 K -81.22 % | 578.702 K -40.53 % | 973.066 K 206.58 % | 317.396 K -58.58 % | 766.254 K 284.80 % | 199.129 K -42.49 % | 346.253 K -57.97 % | 823.821 K 112.36 % | 387.936 K -50.97 % | 791.273 K -43.00 % | 1.388 M 33.82 % | 1.037 M -51.40 % | 2.135 M -28.39 % | 2.981 M -25.99 % | 4.028 M -17.25 % | 4.867 M 64.44 % | 2.960 M 63.47 % | 1.811 M -0.28 % | 1.816 M 123.29 % | 813.149 K -15.96 % | 967.589 K 1 121.18 % | 79.234 K 233.52 % | 23.757 K -60.38 % | 59.956 K 85.33 % | 32.351 K 15.31 % | 28.055 K -60.27 % | 70.619 K -90.00 % | 706.003 K 5.97 % | 666.232 K -39.28 % | 1.097 M 1 059.62 % | 94.622 K -32.62 % | 140.437 K -53.18 % | 299.923 K 692.71 % | 37.835 K -84.73 % | 247.831 K -19.43 % | 307.590 K -21.45 % | 391.565 K 21 962.93 % | -1.791 K -106.10 % | 29.340 K 168.98 % | 10.908 K -80.41 % | 55.677 K 268.02 % | 15.129 K 132.40 % | 6.510 K 5.44 % | 6.174 K -92.11 % | 78.281 K -74.81 % | 310.744 K 149.26 % | 124.668 K 480.53 % | 21.475 K 77.33 % | 12.110 K -27.34 % | 16.667 K -87.66 % | 135.044 K 1 926.47 % | 6.664 K -67.27 % | 20.362 K -74.71 % | 80.507 K 10 090.76 % | 790.000 163.15 % | -1.251 K -102.38 % | 52.579 K 349.78 % | 11.690 K |
| Cash at end of period | 30.451 K 288.41 % | 7.840 K 9.82 % | 7.139 K -97.97 % | 352.437 K 1 902.37 % | 17.601 K -89.68 % | 170.569 K 3 016.55 % | 5.473 K -27.04 % | 7.501 K 3.25 % | 7.265 K -35.99 % | 11.350 K 6.15 % | 10.692 K -10.14 % | 11.899 K -46.97 % | 22.439 K -85.69 % | 156.803 K -66.58 % | 469.213 K 3 734.38 % | 12.237 K 111.64 % | 5.782 K -40.14 % | 9.659 K -21.29 % | 12.271 K -19.34 % | 15.214 K -91.67 % | 182.654 K 538.18 % | 28.621 K -59.80 % | 71.188 K -23.36 % | 92.882 K -82.95 % | 544.739 K 1 126.94 % | 44.398 K -67.42 % | 136.277 K -95.36 % | 2.939 M 1 194.69 % | 227.005 K -61.74 % | 593.339 K -32.73 % | 881.971 K -25.57 % | 1.185 M -15.29 % | 1.399 M -22.84 % | 1.813 M -11.87 % | 2.057 M -10.41 % | 2.296 M -7.40 % | 2.479 M 42.81 % | 1.736 M 10 083.07 % | 17.050 K -79.99 % | 85.227 K -42.56 % | 148.363 K 36.53 % | 108.663 K -81.22 % | 578.702 K -40.53 % | 973.066 K 206.58 % | 317.396 K -58.58 % | 766.254 K 284.80 % | 199.129 K -42.49 % | 346.253 K -57.97 % | 823.821 K 112.36 % | 387.936 K -50.97 % | 791.273 K -43.00 % | 1.388 M 33.82 % | 1.037 M -51.40 % | 2.135 M -28.39 % | 2.981 M -25.99 % | 4.028 M -17.25 % | 4.867 M 64.44 % | 2.960 M 63.47 % | 1.811 M -0.28 % | 1.816 M 123.29 % | 813.149 K -15.96 % | 967.589 K 1 121.18 % | 79.234 K 233.52 % | 23.757 K -60.38 % | 59.956 K 85.33 % | 32.351 K 15.31 % | 28.055 K -60.27 % | 70.619 K -90.00 % | 706.003 K 5.97 % | 666.232 K -39.28 % | 1.097 M 1 059.62 % | 94.622 K -32.62 % | 140.437 K -53.18 % | 299.923 K 692.71 % | 37.835 K -84.73 % | 247.831 K -19.43 % | 307.590 K -21.45 % | 391.565 K 21 962.93 % | -1.791 K -106.10 % | 29.340 K 168.98 % | 10.908 K -80.41 % | 55.677 K 268.02 % | 15.129 K 132.40 % | 6.510 K 5.44 % | 6.174 K -92.11 % | 78.281 K -74.81 % | 310.744 K 149.26 % | 124.668 K 480.53 % | 21.475 K 77.33 % | 12.110 K -27.34 % | 16.667 K -87.66 % | 135.044 K 1 926.47 % | 6.664 K -67.27 % | 20.362 K -74.71 % | 80.507 K 10 090.76 % | 790.000 163.15 % | -1.251 K -102.38 % | 52.579 K |
| Operating cash flow | -115.644 K 15.93 % | -137.554 K 91.47 % | -1.613 M -89.56 % | -850.847 K -235.07 % | -253.932 K 34.45 % | -387.368 K 6.43 % | -413.966 K -13 162.99 % | 3.169 K 177.58 % | -4.085 K -720.82 % | 658.000 -93.99 % | 10.943 K 579.69 % | 1.610 K 101.32 % | -122.215 K 70.27 % | -411.099 K 24.80 % | -546.638 K -2 712.37 % | 20.925 K 69.64 % | 12.335 K 119.70 % | -62.612 K -600.54 % | 12.509 K 107.22 % | -173.260 K -4.30 % | -166.112 K -603.45 % | -23.614 K -1 088.42 % | -1.987 K 99.50 % | -400.932 K -17 255.84 % | 2.337 K 103.36 % | -69.566 K 40.62 % | -117.159 K 55.33 % | -262.252 K 9.62 % | -290.164 K -57.40 % | -184.354 K -10.25 % | -167.208 K 1.05 % | -168.986 K 18.35 % | -206.952 K -10.75 % | -186.865 K 5.12 % | -196.943 K -60.14 % | -122.980 K 22.33 % | -158.343 K 27.53 % | -218.493 K -56.08 % | -139.985 K 20.62 % | -176.339 K 64.63 % | -498.557 K -155.25 % | -195.323 K 24.38 % | -258.300 K 28.41 % | -360.793 K -97.31 % | -182.857 K 53.04 % | -389.422 K -84.13 % | -211.491 K 33.05 % | -315.906 K 1.65 % | -321.216 K 2.11 % | -328.138 K -15.73 % | -283.535 K 30.41 % | -407.444 K 51.81 % | -845.533 K -25.77 % | -672.266 K -17.09 % | -574.147 K 66.06 % | -1.692 M -274.34 % | 970.436 K 440.13 % | -285.313 K -63.34 % | -174.676 K 26.71 % | -238.345 K -22.64 % | -194.349 K 69.26 % | -632.163 K -3 897.49 % | -15.814 K 87.95 % | -131.188 K 30.64 % | -189.128 K -49.16 % | -126.793 K -178.99 % | 160.510 K 16 039.42 % | -1.007 K 99.51 % | -206.511 K 47.62 % | -394.266 K 34.43 % | -601.271 K -249.41 % | 402.417 K 390.45 % | -138.549 K 1.85 % | -141.167 K -522.34 % | 33.425 K 171.49 % | -46.752 K 60.83 % | -119.344 K 24.67 % | -158.422 K -216.59 % | -50.040 K -30.36 % | -38.387 K -165.96 % | 58.197 K 135.79 % | -162.621 K -2 433.83 % | 6.968 K 111.44 % | -60.903 K -125.94 % | 234.768 K 230.43 % | -179.994 K -20.02 % | -149.966 K -509.68 % | 36.606 K 128.00 % | -130.759 K -23.84 % | -105.590 K -229.13 % | 81.768 K 149.17 % | -166.300 K -2 007.20 % | -7.892 K 84.63 % | -51.353 K -555.82 % | 11.266 K -78.99 % | 53.619 K 186.26 % | -62.161 K -31.65 % | -47.216 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.933 K 200.00 % | -2.933 K | 0.000 | 0.000 100.00 % | -12.150 K 0.00 % | -12.150 K 0.00 % | -12.150 K 39.72 % | -20.156 K 59.22 % | -49.426 K -241.58 % | -14.470 K 10.75 % | -16.212 K | 0.000 100.00 % | -42.961 K -253.62 % | -12.149 K 0.03 % | -12.153 K 35.88 % | -18.953 K 3.83 % | -19.707 K 61.30 % | -50.925 K -128.92 % | -22.246 K 0.30 % | -22.313 K 59.66 % | -55.318 K | 0.000 | 0.000 100.00 % | -104.278 K 23.22 % | -135.808 K -202.69 % | -44.867 K 78.34 % | -207.159 K -261.38 % | -57.324 K -36.58 % | -41.972 K 30.58 % | -60.459 K 26.29 % | -82.027 K -37.75 % | -59.546 K -123.03 % | -26.699 K 75.58 % | -109.324 K 24.12 % | -144.082 K 47.55 % | -274.716 K 19.47 % | -341.147 K -338.66 % | -77.771 K 75.21 % | -313.711 K -129.16 % | -136.895 K -12.55 % | -121.632 K 26.20 % | -164.804 K -44.45 % | -114.089 K -10.82 % | -102.949 K 72.99 % | -381.194 K -97.44 % | -193.071 K 34.06 % | -292.784 K -36.41 % | -214.635 K 61.43 % | -556.487 K 3.22 % | -575.031 K 33.23 % | -861.204 K -229.12 % | -261.670 K -1 157.12 % | -20.815 K -153.34 % | 39.025 K 122.52 % | -173.323 K -3 538.18 % | -4.764 K 94.91 % | -93.592 K -3 840.72 % | -2.375 K | 0.000 | 0.000 -100.00 % | 761.504 K 199.54 % | -764.989 K -5 789.06 % | -12.990 K 17.53 % | -15.752 K -77.65 % | -8.867 K -101.71 % | 519.774 K 194.55 % | -549.751 K -1 055.33 % | -47.584 K -108.03 % | 592.724 K 970.28 % | -68.107 K 88.63 % | -599.256 K -599.15 % | -85.712 K -3 667.56 % | -2.275 K 94.24 % | -39.514 K -44.36 % | -27.372 K 60.90 % | -70.012 K -172.73 % | -25.671 K 57.32 % | -60.147 K 40.36 % | -100.845 K -611.53 % | -14.173 K 93.99 % | -235.797 K | 0.000 | 0.000 | 0.000 100.00 % | -14.718 K 13.78 % | -17.071 K 65.25 % | -49.126 K -472.10 % | -8.587 K 69.42 % | -28.081 K 70.94 % | -96.638 K -140.64 % | -40.159 K 36.89 % | -63.635 K |
| Free CashFlow | -115.644 K 15.93 % | -137.554 K 91.47 % | -1.613 M -89.56 % | -850.847 K -235.07 % | -253.932 K 34.45 % | -387.368 K 5.76 % | -411.033 K -174 266.53 % | 236.000 105.78 % | -4.085 K -720.82 % | 658.000 154.52 % | -1.207 K 88.55 % | -10.540 K 92.16 % | -134.365 K 68.84 % | -431.255 K 27.65 % | -596.064 K -9 334.14 % | 6.455 K 266.49 % | -3.877 K 93.81 % | -62.612 K -105.61 % | -30.452 K 83.58 % | -185.409 K -4.01 % | -178.265 K -318.79 % | -42.567 K -96.22 % | -21.694 K 95.20 % | -451.857 K -2 169.61 % | -19.909 K 78.33 % | -91.879 K 46.73 % | -172.477 K 34.23 % | -262.252 K 9.62 % | -290.164 K -0.53 % | -288.632 K 4.75 % | -303.016 K -41.69 % | -213.853 K 48.36 % | -414.111 K -69.59 % | -244.189 K -2.21 % | -238.915 K -30.24 % | -183.439 K 23.68 % | -240.370 K 13.55 % | -278.039 K -66.81 % | -166.684 K 41.65 % | -285.663 K 55.55 % | -642.639 K -36.72 % | -470.039 K 21.59 % | -599.447 K -36.68 % | -438.564 K 11.68 % | -496.568 K 5.65 % | -526.317 K -57.99 % | -333.123 K 30.70 % | -480.710 K -10.43 % | -435.305 K -0.98 % | -431.087 K 35.15 % | -664.729 K -10.69 % | -600.515 K 47.25 % | -1.138 M -28.35 % | -886.901 K 21.56 % | -1.131 M 50.12 % | -2.267 M -2 175.31 % | 109.232 K 119.97 % | -546.983 K -179.80 % | -195.491 K 1.92 % | -199.320 K 45.79 % | -367.672 K 42.27 % | -636.927 K -482.17 % | -109.406 K 18.09 % | -133.563 K 29.38 % | -189.128 K -49.16 % | -126.793 K -113.75 % | 922.014 K 220.37 % | -765.996 K -248.97 % | -219.501 K 46.47 % | -410.018 K 32.80 % | -610.138 K -166.16 % | 922.191 K 233.98 % | -688.300 K -264.66 % | -188.751 K -130.14 % | 626.149 K 645.15 % | -114.859 K 84.02 % | -718.600 K -194.35 % | -244.134 K -366.66 % | -52.315 K 32.84 % | -77.901 K -352.72 % | 30.825 K 113.25 % | -232.633 K -1 143.83 % | -18.703 K 84.55 % | -121.050 K -190.39 % | 133.923 K 168.97 % | -194.167 K 49.67 % | -385.763 K -1 153.82 % | 36.606 K 128.00 % | -130.759 K -23.84 % | -105.590 K -257.48 % | 67.050 K 136.57 % | -183.371 K -221.60 % | -57.018 K 4.87 % | -59.940 K -256.47 % | -16.815 K 60.91 % | -43.019 K 57.96 % | -102.320 K 7.70 % | -110.851 K |
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