Greenbriar Capital Corp. GRB.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.136 M -95.40 % | -2.628 M 4.88 % | -2.763 M 70.37 % | -9.325 M -196.50 % | -3.145 M -197.34 % | 3.231 M 184.94 % | -3.804 M 14.39 % | -4.443 M -970.74 % | -414.961 K 62.80 % | -1.115 M 29.28 % | -1.577 M -51.44 % | -1.042 M -595.36 % | -149.788 K 50.51 % | -302.656 K -906.84 % | -30.060 K 68.34 % | -94.959 K |
| Income before tax | -5.136 M -95.40 % | -2.628 M 4.88 % | -2.763 M 70.37 % | -9.325 M -196.50 % | -3.145 M -197.34 % | 3.231 M 184.94 % | -3.804 M 14.39 % | -4.443 M -970.74 % | -414.961 K 62.80 % | -1.115 M 29.28 % | -1.577 M -51.44 % | -1.042 M -595.36 % | -149.788 K 50.51 % | -302.656 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -98.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.084 M 28.92 % | -2.933 M -97.40 % | -1.486 M 77.63 % | -6.640 M -212.10 % | -2.128 M -53.94 % | -1.382 M 46.12 % | -2.565 M -164.80 % | -968.676 K -100.79 % | -482.422 K 20.70 % | -608.382 K 55.85 % | -1.378 M -40.49 % | -980.902 K -533.68 % | -154.795 K 48.83 % | -302.531 K -906.42 % | -30.060 K 68.34 % | -94.959 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -98.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -85.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.715 M 2.37 % | 33.911 M 8.29 % | 31.317 M 14.00 % | 27.470 M 19.62 % | 22.965 M 16.10 % | 19.781 M 7.58 % | 18.388 M 22.95 % | 14.956 M 10.18 % | 13.575 M 7.34 % | 12.647 M 6.05 % | 11.925 M 6.95 % | 11.150 M 4.12 % | 10.709 M 45.42 % | 7.364 M 19.78 % | 6.148 M 72.15 % | 3.572 M |
| Weighted average shs out | 34.237 M 0.96 % | 33.911 M 8.29 % | 31.317 M 14.00 % | 27.470 M 19.62 % | 22.965 M 16.10 % | 19.781 M 7.58 % | 18.388 M 22.95 % | 14.956 M 10.18 % | 13.575 M 7.34 % | 12.647 M 6.05 % | 11.925 M 6.95 % | 11.150 M 4.12 % | 10.709 M 45.42 % | 7.364 M 19.78 % | 6.148 M 72.15 % | 3.572 M |
| EPS diluted | -0.15 -93.55 % | -0.08 12.13 % | -0.09 74.06 % | -0.34 -142.86 % | -0.14 -187.50 % | 0.16 176.19 % | -0.21 30.00 % | -0.30 -880.39 % | -0.03 65.31 % | -0.09 32.15 % | -0.13 -39.19 % | -0.09 -567.14 % | -0.01 65.94 % | -0.04 -738.78 % | 0.00 81.58 % | -0.03 |
| Earnings per share | -0.15 -93.55 % | -0.08 12.13 % | -0.09 74.06 % | -0.34 -142.86 % | -0.14 -187.50 % | 0.16 176.19 % | -0.21 30.00 % | -0.30 -880.39 % | -0.03 65.31 % | -0.09 32.15 % | -0.13 -39.19 % | -0.09 -567.14 % | -0.01 65.94 % | -0.04 -738.78 % | 0.00 81.58 % | -0.03 |
| Gross profit | 0.000 | 0.000 -100.00 % | 1.820 M | 0.000 100.00 % | -709.741 K 26.58 % | -966.626 K 9.61 % | -1.069 M -593.82 % | -154.130 K | 0.000 | 0.000 -100.00 % | 16.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -102.756 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.075 K 3.24 % | -23.847 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.000 -96.89 % | 30.060 K -68.34 % | 94.959 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.741 K -26.58 % | 966.626 K -9.61 % | 1.069 M 593.82 % | 154.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.735 M | 0.000 -100.00 % | 2.488 M -57.91 % | 5.911 M 211.28 % | 1.899 M 38.56 % | 1.370 M -39.78 % | 2.276 M 161.46 % | 870.384 K 81.69 % | 479.039 K -9.56 % | 529.676 K -58.34 % | 1.271 M 30.38 % | 975.221 K 538.12 % | 152.828 K -49.29 % | 301.347 K | 0.000 -100.00 % | 44.953 K |
| Selling and marketing expenses | 14.883 K | 0.000 -100.00 % | 750.043 K -1.43 % | 760.887 K 218.12 % | 239.181 K 1 946.91 % | 11.685 K -96.04 % | 294.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 -100.00 % | 2.831 K |
| Other expenses | 0.000 -100.00 % | 304.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.084 M -28.92 % | 2.933 M -9.42 % | 3.238 M -51.47 % | 6.671 M 212.04 % | 2.138 M 54.70 % | 1.382 M -46.23 % | 2.570 M 131.97 % | 1.108 M 131.31 % | 479.039 K -10.47 % | 535.032 K -57.92 % | 1.271 M 30.38 % | 975.221 K 538.12 % | 152.828 K -49.33 % | 301.597 K 904.69 % | 30.019 K -68.39 % | 94.959 K |
| Cost and expenses | 2.084 M -28.92 % | 2.933 M -9.42 % | 3.238 M -51.47 % | 6.671 M 212.04 % | 2.138 M -8.97 % | 2.349 M -8.63 % | 2.570 M 105.78 % | 1.249 M 160.75 % | 479.039 K -21.26 % | 608.382 K -56.36 % | 1.394 M 42.95 % | 975.221 K 530.01 % | 154.795 K -48.67 % | 301.597 K 904.69 % | 30.019 K -68.39 % | 94.959 K |
| Research and development expenses | 0.000 | 0.000 100.00 % | -1.462 | 0.000 | 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 | 2.084 M -20.69 % | 2.628 M -18.82 % | 3.238 M -51.47 % | 6.671 M 212.04 % | 2.138 M 54.70 % | 1.382 M -46.23 % | 2.570 M 195.32 % | 870.384 K 81.69 % | 479.039 K -9.56 % | 529.676 K -58.34 % | 1.271 M 30.38 % | 975.221 K 538.12 % | 152.828 K -49.33 % | 301.597 K 904.69 % | 30.019 K -37.18 % | 47.784 K |
| Interest income | 0.000 -100.00 % | 29.933 K -11.67 % | 33.887 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.616 K 10.52 % | 20.464 K 16.71 % | 17.534 K 9.04 % | 16.080 K 8.55 % | 14.813 K 194.67 % | 5.027 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 210.035 K 515.40 % | 34.130 K -38.50 % | 55.500 K -82.21 % | 312.017 K 39.79 % | 223.210 K -10.82 % | 250.288 K 11.44 % | 224.585 K 289.49 % | 57.661 K 74.55 % | 33.035 K 84.96 % | 17.861 K 257.65 % | 4.994 K | 0.000 -100.00 % | 934.000 2 178.05 % | 41.000 | 0.000 |
| Depreciation and amortization | 2.084 M -28.92 % | 2.933 M 448.38 % | -841.771 K -2 786.87 % | 31.329 K -95.59 % | 709.741 K -26.58 % | 966.626 K -27.05 % | 1.325 M 372.50 % | 280.423 K 416.64 % | 54.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.084 M 28.92 % | -2.933 M -97.40 % | -1.486 M 77.73 % | -6.671 M -134.27 % | -2.848 M -21.25 % | -2.349 M 8.44 % | -2.565 M -105.35 % | -1.249 M -132.74 % | -536.700 K 11.78 % | -608.382 K 55.85 % | -1.378 M -40.49 % | -980.902 K -533.68 % | -154.795 K 48.67 % | -301.597 K -904.69 % | -30.019 K 68.39 % | -94.959 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -85.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.051 M -1 102.51 % | 304.352 K 123.82 % | -1.278 M 51.86 % | -2.654 M -792.30 % | -297.410 K -105.33 % | 5.580 M 550.46 % | -1.239 M 61.22 % | -3.194 M -2 723.69 % | 121.739 K 124.01 % | -507.092 K -154.41 % | -199.318 K -228.58 % | -60.661 K -1 311.52 % | 5.007 K 572.80 % | -1.059 K -1 191.46 % | -82.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.795 M 61.09 % | 4.218 M 508.42 % | 693.288 K 8.58 % | 638.489 K -34.16 % | 969.688 K -39.69 % | 1.608 M -7.29 % | 1.734 M -17.98 % | 2.114 M 27.40 % | 1.660 M 20.87 % | 1.373 M 12.19 % | 1.224 M 188.94 % | 423.606 K 153.34 % | -794.112 K 14.15 % | -924.987 K -185.68 % | -323.780 K 7.62 % | -350.495 K |
| Total investments | 1.755 M -1.71 % | 1.786 M -1.88 % | 1.820 M 300.64 % | 454.219 K -84.82 % | 2.993 M -5.08 % | 3.153 M 195.00 % | 1.069 M 112.92 % | -8.274 M -346.22 % | 3.360 M 2.64 % | 3.274 M 9.73 % | 2.984 M 2.65 % | 2.907 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.795 M 59.31 % | 4.265 M 493.84 % | 718.238 K 10.88 % | 647.762 K -36.33 % | 1.017 M -37.73 % | 1.634 M -5.94 % | 1.737 M -17.86 % | 2.115 M 27.40 % | 1.660 M 20.53 % | 1.377 M 12.22 % | 1.227 M 52.67 % | 803.801 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.320 M 1 632.96 % | 653.192 K -36.79 % | 1.033 M -83.15 % | 6.133 M 19.53 % | 5.131 M 7.36 % | 4.779 M 3.78 % | 4.605 M 53.31 % | 3.004 M -3.13 % | 3.101 M 12.55 % | 2.755 M 45.40 % | 1.895 M 185.72 % | 663.178 K 166.79 % | 248.575 K -11.53 % | 280.963 K | 0.000 | 0.000 |
| Retained earnings | -36.603 M -33.25 % | -27.471 M -10.58 % | -24.843 M -12.51 % | -22.079 M -73.12 % | -12.754 M -32.73 % | -9.609 M 25.93 % | -12.974 M -41.48 % | -9.170 M -94.00 % | -4.727 M -9.62 % | -4.312 M -34.90 % | -3.196 M -97.43 % | -1.619 M -180.37 % | -577.463 K -35.02 % | -427.675 K -242.09 % | -125.019 K -31.66 % | -94.959 K |
| Common stock | 29.372 M 11.21 % | 26.411 M 3.61 % | 25.491 M 26.20 % | 20.199 M 30.95 % | 15.426 M 49.14 % | 10.343 M -0.08 % | 10.351 M 25.05 % | 8.278 M 166.97 % | 3.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.157 M | 0.000 | 0.000 -100.00 % | 390.213 K |
| Total equity | 4.088 M -54.57 % | 8.998 M 7.73 % | 8.353 M 88.27 % | 4.437 M -23.23 % | 5.779 M 42.07 % | 4.068 M 53.61 % | 2.648 M -37.99 % | 4.271 M -15.90 % | 5.078 M 51.92 % | 3.343 M 8.52 % | 3.080 M 50.87 % | 2.042 M 11.69 % | 1.828 M -8.19 % | 1.991 M 532.05 % | 315.019 K -8.64 % | 344.829 K |
| Other non current liabilities | 2.699 M -18.16 % | 3.298 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 |
| Long term debt | 839.132 K 6.88 % | 785.129 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.487 K -58.15 % | 383.459 K -26.56 % | 522.132 K 21.75 % | 428.862 K 489.06 % | 72.804 K -91.32 % | 838.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.538 M -13.34 % | 4.083 M -26.74 % | 5.574 M -9.86 % | 6.184 M 106.62 % | 2.993 M 1 764.89 % | 160.487 K -58.15 % | 383.459 K -26.56 % | 522.132 K 21.75 % | 428.862 K 489.06 % | 72.804 K -91.32 % | 838.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.223 M -9.06 % | 4.644 M 33.75 % | 3.472 M -16.28 % | 4.147 M 308.60 % | 1.015 M -22.48 % | 1.309 M 12.09 % | 1.168 M 15.62 % | 1.010 M 41.36 % | 714.644 K -62.29 % | 1.895 M 525.64 % | 302.928 K 234.89 % | 90.457 K 184.82 % | 31.759 K 146.71 % | 12.873 K 71.64 % | 7.500 K 2.04 % | 7.350 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 |
| Short term debt | 5.956 M 71.14 % | 3.480 M 384.53 % | 718.238 K 10.88 % | 647.762 K -36.33 % | 1.017 M -30.94 % | 1.473 M 8.85 % | 1.353 M -15.01 % | 1.592 M 29.37 % | 1.231 M -5.63 % | 1.304 M 235.93 % | 388.267 K -51.70 % | 803.801 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.637 M 39.96 % | 9.029 M 61.99 % | 5.574 M -9.86 % | 6.184 M 106.62 % | 2.993 M -18.44 % | 3.670 M -37.58 % | 5.879 M 4.23 % | 5.640 M 7.51 % | 5.246 M 2.56 % | 5.115 M 63.20 % | 3.134 M -1.86 % | 3.194 M 8 411.06 % | 37.526 K 83.03 % | 20.503 K 126.53 % | 9.051 K 14.80 % | 7.884 K |
| Total liabilities | 16.176 M 23.36 % | 13.113 M 135.25 % | 5.574 M -9.86 % | 6.184 M 106.62 % | 2.993 M -21.86 % | 3.830 M -38.84 % | 6.262 M 1.62 % | 6.162 M 8.59 % | 5.675 M 9.39 % | 5.188 M 30.57 % | 3.973 M 24.40 % | 3.194 M 8 411.06 % | 37.526 K 83.03 % | 20.503 K 126.53 % | 9.051 K 14.80 % | 7.884 K |
| Other non current assets | 8.308 M -57.53 % | 19.560 M 48.91 % | 13.135 M 52.43 % | 8.617 M 51.18 % | 5.700 M 49.23 % | 3.820 M -20.02 % | 4.776 M -8.87 % | 5.241 M 110.13 % | 2.494 M 28.37 % | 1.943 M 73.94 % | 1.117 M 44.67 % | 772.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.360 M 2.64 % | 3.274 M 9.73 % | 2.984 M 2.65 % | 2.907 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.747 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.624 M -4.79 % | 1.705 M 8.74 % | 1.568 M -6.57 % | 1.678 M -2.98 % | 1.730 M 19.30 % | 1.450 M | 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 |
| Goodwill and intangible assets | 10.162 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.624 M -4.79 % | 1.705 M 8.74 % | 1.568 M -6.57 % | 1.678 M -2.98 % | 1.730 M 19.30 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.983 K -14.06 % | 816.820 K 19.37 % | 684.254 K -4.13 % | 713.743 K -52.77 % | 1.511 M -1.76 % | 1.538 M 20.17 % | 1.280 M 10.87 % | 1.155 M 8.37 % | 1.065 M -0.48 % | 1.071 M | 0.000 | 0.000 |
| Total non current assets | 18.470 M -5.57 % | 19.560 M 48.91 % | 13.135 M 52.43 % | 8.617 M 34.60 % | 6.402 M 2.27 % | 6.260 M -12.64 % | 7.166 M -4.75 % | 7.523 M -16.82 % | 9.044 M 6.59 % | 8.485 M 24.22 % | 6.831 M 41.33 % | 4.833 M 353.64 % | 1.065 M -0.48 % | 1.071 M | 0.000 | 0.000 |
| Other current assets | 30.936 K -93.91 % | 507.878 K 686.03 % | 64.613 K 4.01 % | 62.122 K 25.11 % | 49.655 K 1 287.01 % | 3.580 K -22.44 % | 4.616 K -99.36 % | 716.879 K 5 239.09 % | 13.427 K -64.64 % | 37.969 K -78.86 % | 179.615 K 374 097.92 % | 48.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 K |
| Short term investments | 1.755 M -1.71 % | 1.786 M -1.88 % | 1.820 M 300.64 % | 454.219 K -84.82 % | 2.993 M -5.08 % | 3.153 M 195.00 % | 1.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 47.098 K 88.77 % | 24.950 K 169.06 % | 9.273 K -80.55 % | 47.672 K 84.31 % | 25.865 K 859.74 % | 2.695 K 1 941.67 % | 132.000 | 0.000 -100.00 % | 3.903 K 22.58 % | 3.184 K -99.16 % | 380.195 K -52.12 % | 794.112 K -14.15 % | 924.987 K 185.68 % | 323.780 K -7.62 % | 350.495 K |
| Cash and short term investments | 1.755 M -4.23 % | 1.833 M -0.66 % | 1.845 M 298.01 % | 463.492 K -84.75 % | 3.040 M -4.36 % | 3.179 M 196.67 % | 1.071 M 811 600.76 % | 132.000 | 0.000 -100.00 % | 3.903 K 22.58 % | 3.184 K -99.16 % | 380.195 K -52.12 % | 794.112 K -14.15 % | 924.987 K 185.68 % | 323.780 K -7.62 % | 350.495 K |
| Total current assets | 1.794 M -29.68 % | 2.551 M 32.99 % | 1.918 M 5.43 % | 1.819 M -58.59 % | 4.393 M 38.00 % | 3.183 M 194.91 % | 1.079 M 43.63 % | 751.544 K 3 433.68 % | 21.268 K -53.22 % | 45.465 K -79.57 % | 222.509 K -44.66 % | 402.059 K -49.74 % | 800.014 K -14.98 % | 941.010 K 190.37 % | 324.070 K -8.12 % | 352.713 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 |
| Net receivables | 7.747 K -96.32 % | 210.423 K 2 296.62 % | 8.780 K -99.32 % | 1.294 M -0.73 % | 1.303 M 123 668.95 % | 1.053 K -68.73 % | 3.367 K -90.25 % | 34.533 K 340.42 % | 7.841 K 118.23 % | 3.593 K -90.95 % | 39.710 K 82.02 % | 21.816 K 269.64 % | 5.902 K -63.17 % | 16.023 K 5 425.17 % | 290.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 2.458 M 171.52 % | 905.340 K -34.57 % | 1.384 M -0.38 % | 1.389 M 44.60 % | 960.612 K 8.26 % | 887.326 K -73.57 % | 3.357 M 10.52 % | 3.038 M -7.97 % | 3.301 M 72.29 % | 1.916 M -21.59 % | 2.443 M 6.24 % | 2.300 M 39 775.17 % | 5.767 K -24.42 % | 7.630 K 391.94 % | 1.551 K 190.45 % | 534.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 5.574 M -9.86 % | 6.184 M 106.62 % | 2.993 M | 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 | 0.000 100.00 % | -1.127 M -711.34 % | 184.270 K 109.11 % | -2.023 M -30.93 % | -1.545 M -332.16 % | 665.479 K -69.17 % | 2.159 M 27.93 % | 1.688 M | 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 9.405 M 20.62 % | 7.797 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.000 -100.00 % | 1.916 M -60.90 % | 4.899 M 11.82 % | 4.382 M 46.18 % | 2.997 M | 0.000 -100.00 % | 2.138 M 385.82 % | 440.038 K 787.62 % | 49.575 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -5.574 M 9.86 % | -6.184 M -106.62 % | -2.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.264 M -8.35 % | 22.111 M 46.89 % | 15.053 M 44.24 % | 10.436 M -3.32 % | 10.795 M 14.31 % | 9.443 M 14.53 % | 8.245 M -0.35 % | 8.274 M -8.73 % | 9.066 M 6.27 % | 8.531 M 20.94 % | 7.053 M 34.72 % | 5.235 M 180.65 % | 1.865 M -7.26 % | 2.012 M 520.72 % | 324.070 K -8.12 % | 352.713 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -709.741 K 26.58 % | -966.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 334.534 K -71.56 % | 1.176 M 23.23 % | 954.465 K -3.63 % | 990.448 K 20.58 % | 821.427 K 110.62 % | 390.002 K -43.82 % | 694.216 K 477.06 % | 120.303 K -46.53 % | 225.000 K | 0.000 -100.00 % | 666.024 K 46.70 % | 454.018 K | 0.000 -100.00 % | 222.834 K | 0.000 | 0.000 |
| Change in working capital | 1.250 M 424.94 % | -384.769 K -138.96 % | -161.019 K -104.45 % | 3.619 M 1 497.01 % | -259.051 K -160.55 % | 427.843 K -52.94 % | 909.176 K 29.60 % | 701.547 K 287.51 % | 181.039 K -76.09 % | 757.140 K 123.86 % | 338.225 K -85.52 % | 2.337 M 8 508.05 % | 27.144 K 734.06 % | -4.281 K -238.32 % | 3.095 K -45.38 % | 5.666 K |
| Accounts receivables | 441.126 K 2 220.25 % | 19.012 K 221.92 % | -15.594 K -11.84 % | -13.943 K 70.52 % | -47.296 K -1 511.82 % | 3.350 K -88.72 % | 29.687 K 281.01 % | -16.401 K 33.63 % | -24.712 K -168.42 % | 36.117 K | 0.000 | 0.000 -100.00 % | 10.121 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.948 K | 0.000 -100.00 % | 532.822 K 271.04 % | 143.601 K -93.74 % | 2.294 M 123 225.82 % | -1.863 K -130.65 % | 6.079 K 497.74 % | 1.017 K 90.45 % | 534.000 |
| Other working capital | 809.146 K 300.39 % | -403.781 K -177.66 % | -145.425 K -104.00 % | 3.633 M 1 815.62 % | -211.755 K -149.88 % | 424.493 K -51.73 % | 879.489 K | 0.000 -100.00 % | 205.751 K 9.33 % | 188.201 K -3.30 % | 194.624 K 355.41 % | 42.736 K 126.28 % | 18.886 K 282.30 % | -10.360 K -598.56 % | 2.078 K -59.51 % | 5.132 K |
| Other non cash items | 2.392 M 852.99 % | -317.643 K 43.51 % | -562.315 K -121.02 % | 2.675 M 86.88 % | 1.432 M 129.78 % | -4.806 M -576.36 % | 1.009 M -70.24 % | 3.391 M 4 149.54 % | -83.730 K -124.81 % | 337.509 K 103.03 % | 166.240 K 8 695.77 % | 1.890 K 253.28 % | -1.233 K | 0.000 | 0.000 -100.00 % | 36.175 K |
| Net cash provided by operating activities | -1.159 M 46.21 % | -2.154 M 14.91 % | -2.532 M -24.08 % | -2.041 M -9.65 % | -1.861 M -145.65 % | -757.589 K 36.41 % | -1.191 M -416.59 % | -230.621 K -148.91 % | -92.652 K -344.91 % | -20.825 K 94.88 % | -406.872 K -123.24 % | 1.751 M 1 513.43 % | -123.877 K -47.29 % | -84.103 K -211.90 % | -26.965 K 49.24 % | -53.118 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.399 M -52.31 % | -1.575 M -140.14 % | -655.871 K | 0.000 100.00 % | -280.490 K -189.76 % | -96.800 K -412.17 % | -18.900 K -69.60 % | -11.144 K 44.02 % | -19.908 K -20.74 % | -16.489 K 2.99 % | -16.998 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.399 M | 0.000 -100.00 % | 655.871 K 119.44 % | 298.886 K | 0.000 -100.00 % | 23.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.014 M -298.48 % | -505.374 K -584.94 % | -73.784 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.469 K | 0.000 100.00 % | -2.907 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 722.393 K | 0.000 -100.00 % | 72.658 K | 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 | -1.130 M 68.86 % | -3.629 M -842.37 % | -385.117 K -186.05 % | 447.531 K 164.39 % | -695.076 K -382.41 % | -144.084 K -163.50 % | 226.891 K 1 083.28 % | -23.075 K 91.28 % | -264.576 K 38.62 % | -431.074 K 77.31 % | -1.900 M -142.77 % | -782.615 K -454.46 % | -141.150 K 87.06 % | -1.091 M | 0.000 | 0.000 |
| Net cash used for investing activites | -1.130 M 68.86 % | -3.629 M -116.47 % | -1.677 M -2.68 % | -1.633 M -134.54 % | -696.202 K -549.74 % | 154.802 K 388.82 % | -53.599 K 44.63 % | -96.800 K 65.85 % | -283.476 K 53.66 % | -611.687 K 68.14 % | -1.920 M 48.19 % | -3.706 M -2 243.19 % | -158.148 K 85.50 % | -1.091 M | 0.000 | 0.000 |
| Debt repayment | 1.428 M -69.44 % | 4.672 M 2 514.16 % | 178.725 K 129.01 % | -616.134 K 63.43 % | -1.685 M -17 707.43 % | 9.570 K 102.03 % | -471.819 K -865.22 % | 61.658 K -53.68 % | 133.101 K 454.14 % | -37.584 K -108.88 % | 423.372 K -47.33 % | 803.801 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 911.350 K 136.10 % | 386.000 K -87.62 % | 3.119 M 29.64 % | 2.406 M 22.54 % | 1.963 M 280.19 % | 516.387 K -66.97 % | 1.563 M 487.71 % | 266.000 K 11.29 % | 239.019 K -67.00 % | 724.269 K -56.84 % | 1.678 M | 0.000 | 0.000 -100.00 % | 1.776 M 710 228.80 % | 250.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -220.500 K -126.75 % | 824.154 K -4.63 % | 864.154 K -52.37 % | 1.814 M -21.15 % | 2.301 M 2 200.79 % | 100.000 K -35.92 % | 156.046 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.608 K 7 166.08 % | 10.000 K | 0.000 | 0.000 -100.00 % | 403.613 K |
| Net cash used provided by financing activities | 2.119 M -63.98 % | 5.882 M 41.34 % | 4.162 M 15.48 % | 3.604 M 39.74 % | 2.579 M 312.01 % | 625.957 K -49.82 % | 1.248 M 280.74 % | 327.658 K -11.95 % | 372.120 K -45.81 % | 686.685 K -67.32 % | 2.101 M 37.31 % | 1.530 M 15 204.09 % | 10.000 K -99.44 % | 1.776 M 710 228.80 % | 250.000 -99.94 % | 403.613 K |
| Effect of forex changes on cash | 69.283 K 190.59 % | -76.478 K -222.35 % | 62.509 K 99.95 % | 31.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -101.325 K -557.49 % | 22.148 K 41.28 % | 15.677 K 140.83 % | -38.399 K -276.09 % | 21.807 K -5.88 % | 23.170 K 804.02 % | 2.563 K 981.43 % | 237.000 105.91 % | -4.008 K -107.40 % | 54.173 K 124.03 % | -225.396 K 46.89 % | -424.382 K -56.01 % | -272.025 K -145.25 % | 601.207 K 2 350.45 % | -26.715 K -107.62 % | 350.495 K |
| Cash at beginning of period | 47.098 K 88.77 % | 24.950 K 169.06 % | 9.273 K -80.55 % | 47.672 K 84.31 % | 25.865 K 859.74 % | 2.695 K 1 941.67 % | 132.000 225.71 % | -105.000 -102.69 % | 3.903 K 22.58 % | 3.184 K -98.61 % | 228.580 K -64.99 % | 652.962 K -29.41 % | 924.987 K 185.68 % | 323.780 K -7.62 % | 350.495 K | 0.000 |
| Cash at end of period | -54.227 K -215.14 % | 47.098 K 88.77 % | 24.950 K 169.06 % | 9.273 K -80.55 % | 47.672 K 84.31 % | 25.865 K 859.74 % | 2.695 K 1 941.67 % | 132.000 225.71 % | -105.000 -100.18 % | 57.357 K 1 701.41 % | 3.184 K -98.61 % | 228.580 K -64.99 % | 652.962 K -29.41 % | 924.987 K 185.68 % | 323.780 K -7.62 % | 350.495 K |
| Operating cash flow | -1.159 M 46.21 % | -2.154 M 14.91 % | -2.532 M -24.08 % | -2.041 M -9.65 % | -1.861 M -145.65 % | -757.589 K 36.41 % | -1.191 M -416.59 % | -230.621 K -148.91 % | -92.652 K -344.91 % | -20.825 K 94.88 % | -406.872 K -123.24 % | 1.751 M 1 513.43 % | -123.877 K -47.29 % | -84.103 K -211.90 % | -26.965 K 49.24 % | -53.118 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.399 M -124.28 % | -1.070 M -63.09 % | -655.871 K -355.21 % | -144.081 K -99.54 % | -72.207 K 25.41 % | -96.799 K -412.16 % | -18.900 K -69.60 % | -11.144 K 97.03 % | -375.633 K -2 178.08 % | -16.489 K 2.99 % | -16.998 K 98.44 % | -1.091 M | 0.000 | 0.000 |
| Free CashFlow | -1.159 M 46.21 % | -2.154 M 14.91 % | -2.532 M -24.08 % | -2.041 M 18.92 % | -2.517 M -179.13 % | -901.673 K 28.64 % | -1.264 M -285.92 % | -327.421 K -193.51 % | -111.552 K -248.94 % | -31.969 K 95.91 % | -782.505 K -145.12 % | 1.734 M 1 331.18 % | -140.875 K 88.01 % | -1.175 M -4 256.07 % | -26.965 K 49.24 % | -53.118 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.600 K -50.00 % | 1.213 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 |
| Net income | -371.876 K 62.16 % | -982.732 K 63.16 % | -2.668 M -175.47 % | -968.436 K -25.65 % | -770.748 K -5.78 % | -728.609 K 32.88 % | -1.085 M -151.73 % | -431.208 K 18.04 % | -526.101 K 10.14 % | -585.474 K 60.36 % | -1.477 M -271.31 % | 862.174 K 169.58 % | -1.239 M -36.28 % | -909.253 K 28.69 % | -1.275 M 75.31 % | -5.165 M -201.27 % | -1.714 M -46.47 % | -1.171 M -16.49 % | -1.005 M 71.07 % | -3.473 M -225.31 % | 2.772 M 293.61 % | -1.432 M -394.54 % | 486.061 K -81.78 % | 2.668 M 352.58 % | -1.056 M -193.17 % | 1.134 M 208.99 % | -1.040 M -35.72 % | -766.300 K 36.71 % | -1.211 M -53.94 % | -786.588 K 79.62 % | -3.860 M -2 993.79 % | -124.751 K 54.29 % | -272.943 K -46.80 % | -185.930 K 44.42 % | -334.506 K -404.85 % | -66.258 K 53.16 % | -141.442 K -211.16 % | 127.246 K 134.95 % | -364.087 K -16.05 % | -313.736 K -336.93 % | -71.804 K 80.37 % | -365.846 K 17.35 % | -442.670 K 6.67 % | -474.328 K -85.76 % | -255.339 K 36.96 % | -405.024 K -9.94 % | -368.420 K -11.84 % | -329.419 K -38.01 % | -238.692 K -127.26 % | -105.032 K -201.18 % | -34.874 K 19.77 % | -43.467 K 0.88 % | -43.851 K -58.90 % | -27.596 K 89.27 % | -257.292 K -2 999.53 % | -8.301 K 38.09 % | -13.408 K 43.32 % | -23.655 K -300.25 % | -5.910 K -54.67 % | -3.821 K 53.11 % | -8.148 K 33.11 % | -12.181 K 74.38 % | -47.540 K -159.64 % | -18.310 K |
| Income before tax | -371.876 K 62.16 % | -982.732 K 63.16 % | -2.668 M -175.47 % | -968.436 K -25.65 % | -770.748 K -5.78 % | -728.609 K 32.88 % | -1.085 M -151.73 % | -431.208 K 18.04 % | -526.101 K 10.14 % | -585.474 K 60.36 % | -1.477 M -271.31 % | 862.174 K 169.58 % | -1.239 M -36.28 % | -909.253 K 28.69 % | -1.275 M 75.31 % | -5.165 M -201.27 % | -1.714 M -46.47 % | -1.171 M -16.49 % | -1.005 M 71.07 % | -3.473 M -225.31 % | 2.772 M 293.61 % | -1.432 M -394.54 % | 486.061 K -81.78 % | 2.668 M 352.58 % | -1.056 M -193.17 % | 1.134 M 208.99 % | -1.040 M -35.72 % | -766.300 K 36.71 % | -1.211 M -53.94 % | -786.588 K 79.62 % | -3.860 M -2 993.79 % | -124.751 K 54.29 % | -272.943 K -46.80 % | -185.930 K 44.42 % | -334.505 K -404.85 % | -66.258 K 53.16 % | -141.442 K -211.16 % | 127.244 K 134.95 % | -364.087 K -16.05 % | -313.736 K -336.93 % | -71.804 K 80.37 % | -365.846 K 17.35 % | -442.670 K 6.67 % | -474.328 K -85.76 % | -255.339 K 36.96 % | -405.024 K -9.94 % | -368.420 K -11.84 % | -329.419 K -38.01 % | -238.692 K -127.26 % | -105.032 K -192.36 % | -35.926 K 15.80 % | -42.665 K 2.70 % | -43.851 K -60.36 % | -27.346 K | 0.000 100.00 % | -8.301 K 38.09 % | -13.408 K 43.32 % | -23.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.359 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.43 -442.61 % | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.672 K 100.55 % | -671.480 K 71.61 % | -2.365 M -447.50 % | -432.022 K 31.05 % | -626.562 K -12.80 % | -555.450 K 41.48 % | -949.170 K -138.90 % | -397.316 K 21.82 % | -508.212 K 12.30 % | -579.491 K 60.60 % | -1.471 M -268.95 % | 870.655 K 170.82 % | -1.229 M -36.69 % | -899.342 K -33.16 % | -675.386 K 84.26 % | -4.291 M -442.41 % | -791.072 K 30.86 % | -1.144 M -6.25 % | -1.077 M -157.09 % | -418.873 K -16.81 % | -358.605 K -31.24 % | -273.247 K -150.75 % | 538.459 K 300.12 % | -269.071 K 23.79 % | -353.044 K 49.28 % | -696.122 K 29.32 % | -984.935 K -41.01 % | -698.509 K 39.02 % | -1.146 M -58.11 % | -724.501 K -69.54 % | -427.330 K -134.13 % | -182.520 K 25.62 % | -245.390 K -55.41 % | -157.902 K 45.25 % | -288.383 K -923.47 % | -28.177 K 77.71 % | -126.412 K -187.17 % | 145.024 K 140.91 % | -354.535 K -16.08 % | -305.425 K -378.77 % | -63.794 K 82.21 % | -358.684 K 17.17 % | -433.034 K 7.99 % | -470.617 K -86.57 % | -252.251 K 37.50 % | -403.598 K -10.54 % | -365.129 K -10.84 % | -329.419 K -38.01 % | -238.692 K -127.26 % | -105.032 K -159.52 % | -40.471 K 4.07 % | -42.188 K 2.53 % | -43.283 K -60.99 % | -26.886 K 89.52 % | -256.653 K -3 093.79 % | -8.036 K 39.49 % | -13.280 K 43.79 % | -23.627 K -300.05 % | -5.906 K -54.77 % | -3.816 K 53.14 % | -8.143 K 33.00 % | -12.154 K 74.43 % | -47.540 K -166.24 % | -17.856 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.43 -442.61 % | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.42 -437.90 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.617 M -7.37 % | 37.370 M 6.75 % | 35.007 M -0.28 % | 35.106 M 0.19 % | 35.038 M 3.14 % | 33.970 M -0.06 % | 33.989 M -0.25 % | 34.073 M 1.27 % | 33.645 M 0.21 % | 33.576 M 0.30 % | 33.475 M 4.93 % | 31.903 M 1.05 % | 31.572 M 7.39 % | 29.398 M 1.40 % | 28.992 M 4.74 % | 27.680 M 2.61 % | 26.977 M 2.16 % | 26.405 M 6.97 % | 24.685 M 1.79 % | 24.250 M 9.18 % | 22.211 M 10.49 % | 20.102 M 0.80 % | 19.942 M 1.27 % | 19.692 M -2.53 % | 20.202 M 2.93 % | 19.628 M 3.26 % | 19.008 M 1.30 % | 18.764 M 3.83 % | 18.073 M 4.66 % | 17.269 M 7.18 % | 16.112 M 10.32 % | 14.606 M 3.50 % | 14.111 M 1.82 % | 13.858 M 1.03 % | 13.717 M -0.78 % | 13.824 M 0.00 % | 13.824 M 5.33 % | 13.124 M 1.85 % | 12.885 M 3.38 % | 12.465 M 0.00 % | 12.464 M 7.08 % | 11.640 M -1.21 % | 11.783 M 0.55 % | 11.718 M 0.72 % | 11.633 M 0.00 % | 11.633 M 2.12 % | 11.392 M 3.48 % | 11.009 M 0.54 % | 10.949 M 0.15 % | 10.933 M 1.03 % | 10.821 M 1.13 % | 10.700 M 0.00 % | 10.700 M 0.00 % | 10.700 M 18.47 % | 9.032 M 37.57 % | 6.565 M 6.78 % | 6.148 M 0.00 % | 6.148 M 0.00 % | 6.148 M 0.00 % | 6.148 M 0.00 % | 6.148 M 0.01 % | 6.148 M 143.80 % | 2.522 M 26.09 % | 2.000 M |
| Weighted average shs out | 34.617 M -7.37 % | 37.370 M 9.62 % | 34.092 M -2.89 % | 35.106 M 0.19 % | 35.038 M 3.14 % | 33.970 M -0.06 % | 33.989 M -0.25 % | 34.073 M 1.27 % | 33.645 M 0.21 % | 33.576 M 0.30 % | 33.475 M 4.93 % | 31.903 M 1.05 % | 31.572 M 7.39 % | 29.398 M 1.40 % | 28.992 M 4.74 % | 27.680 M 2.61 % | 26.977 M 2.16 % | 26.405 M 6.97 % | 24.685 M 1.79 % | 24.250 M 9.18 % | 22.211 M 10.49 % | 20.102 M 0.80 % | 19.942 M 1.27 % | 19.692 M -2.53 % | 20.202 M 2.93 % | 19.628 M 3.26 % | 19.008 M 1.30 % | 18.764 M 3.83 % | 18.073 M 4.66 % | 17.269 M 7.18 % | 16.112 M 10.32 % | 14.606 M 3.50 % | 14.111 M 1.82 % | 13.858 M 1.03 % | 13.717 M -0.78 % | 13.824 M 0.00 % | 13.824 M 5.33 % | 13.124 M 1.85 % | 12.885 M 3.38 % | 12.465 M 0.00 % | 12.464 M 7.08 % | 11.640 M -1.21 % | 11.783 M 0.55 % | 11.718 M 0.72 % | 11.633 M 0.00 % | 11.633 M 2.12 % | 11.392 M 3.48 % | 11.009 M 0.54 % | 10.949 M 0.15 % | 10.933 M 1.03 % | 10.821 M 1.13 % | 10.700 M 0.00 % | 10.700 M 0.00 % | 10.700 M 18.47 % | 9.032 M 37.57 % | 6.565 M 6.78 % | 6.148 M 0.00 % | 6.148 M 0.00 % | 6.148 M 0.00 % | 6.148 M 0.00 % | 6.148 M 0.01 % | 6.148 M 143.80 % | 2.522 M 26.09 % | 2.000 M |
| EPS diluted | -0.01 61.98 % | -0.03 66.41 % | -0.08 -183.70 % | -0.03 -25.45 % | -0.02 -2.80 % | -0.02 32.92 % | -0.03 -151.18 % | -0.01 18.59 % | -0.02 10.34 % | -0.02 60.54 % | -0.04 -265.17 % | 0.03 168.11 % | -0.04 -26.86 % | -0.03 29.77 % | -0.04 76.84 % | -0.19 -198.74 % | -0.06 -43.57 % | -0.04 -8.85 % | -0.04 70.93 % | -0.14 -216.67 % | 0.12 268.54 % | -0.07 -391.80 % | 0.02 -82.57 % | 0.14 367.69 % | -0.05 -187.17 % | 0.06 209.69 % | -0.05 -34.07 % | -0.04 39.10 % | -0.07 -47.25 % | -0.05 81.04 % | -0.24 -2 723.53 % | -0.01 55.96 % | -0.02 -44.03 % | -0.01 45.08 % | -0.02 -408.33 % | 0.00 52.94 % | -0.01 -202.00 % | 0.01 135.34 % | -0.03 -12.30 % | -0.03 -334.48 % | -0.01 81.53 % | -0.03 16.49 % | -0.04 7.16 % | -0.04 -84.93 % | -0.02 37.07 % | -0.03 -7.74 % | -0.03 -8.03 % | -0.03 -37.16 % | -0.02 -127.08 % | -0.01 -200.00 % | 0.00 21.95 % | 0.00 0.00 % | 0.00 -57.69 % | 0.00 90.88 % | -0.03 -2 092.31 % | 0.00 40.91 % | 0.00 42.11 % | 0.00 -280.00 % | 0.00 -66.67 % | 0.00 53.85 % | 0.00 35.00 % | 0.00 89.42 % | -0.02 -105.43 % | -0.01 |
| Earnings per share | -0.01 61.98 % | -0.03 65.49 % | -0.08 -176.09 % | -0.03 -25.45 % | -0.02 -2.80 % | -0.02 32.92 % | -0.03 -151.18 % | -0.01 18.59 % | -0.02 10.34 % | -0.02 60.54 % | -0.04 -263.33 % | 0.03 168.88 % | -0.04 -26.86 % | -0.03 29.77 % | -0.04 76.84 % | -0.19 -198.74 % | -0.06 -43.57 % | -0.04 -8.85 % | -0.04 70.93 % | -0.14 -216.67 % | 0.12 268.54 % | -0.07 -391.80 % | 0.02 -82.57 % | 0.14 367.69 % | -0.05 -187.17 % | 0.06 209.69 % | -0.05 -34.07 % | -0.04 39.10 % | -0.07 -47.25 % | -0.05 81.04 % | -0.24 -2 723.53 % | -0.01 55.96 % | -0.02 -44.03 % | -0.01 45.08 % | -0.02 -408.33 % | 0.00 52.94 % | -0.01 -202.00 % | 0.01 135.34 % | -0.03 -12.30 % | -0.03 -334.48 % | -0.01 81.53 % | -0.03 16.49 % | -0.04 7.16 % | -0.04 -84.93 % | -0.02 37.07 % | -0.03 -7.74 % | -0.03 -8.03 % | -0.03 -37.16 % | -0.02 -127.08 % | -0.01 -200.00 % | 0.00 21.95 % | 0.00 0.00 % | 0.00 -57.69 % | 0.00 90.88 % | -0.03 -2 092.31 % | 0.00 40.91 % | 0.00 42.11 % | 0.00 -280.00 % | 0.00 -66.67 % | 0.00 53.85 % | 0.00 35.00 % | 0.00 89.42 % | -0.02 -105.43 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.600 K -50.00 % | 1.213 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.673 K -1.10 % | -5.611 K 3.82 % | -5.834 K 2.06 % | -5.957 K | 0.000 100.00 % | -5.187 K | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.052 K -231.17 % | 802.000 | 0.000 -100.00 % | 250.000 -99.90 % | 257.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.910 K 54.67 % | 3.821 K -53.11 % | 8.148 K -33.11 % | 12.181 K -74.38 % | 47.540 K 4 898.95 % | 951.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 445.420 K -2.19 % | 455.388 K 11.50 % | 408.411 K -23.26 % | 532.169 K -9.50 % | 588.022 K 8.71 % | 540.919 K -61.19 % | 1.394 M 259.74 % | 387.403 K -24.86 % | 515.551 K -10.24 % | 574.397 K -42.16 % | 993.079 K 215.05 % | 315.213 K -44.55 % | 568.450 K -6.94 % | 610.829 K 7.00 % | 570.889 K -85.48 % | 3.932 M 632.41 % | 536.852 K -38.35 % | 870.854 K -8.87 % | 955.628 K 203.53 % | 314.842 K -9.80 % | 349.054 K 24.98 % | 279.283 K -6.81 % | 299.706 K 11.39 % | 269.071 K -23.79 % | 353.044 K -21.29 % | 448.559 K -22.51 % | 578.852 K 3.22 % | 560.799 K -39.84 % | 932.218 K 99.24 % | 467.894 K 42.01 % | 329.478 K 76.85 % | 186.299 K -16.78 % | 223.876 K 71.25 % | 130.731 K -52.03 % | 272.551 K 885.58 % | 27.654 K -75.27 % | 111.829 K 571.97 % | 16.642 K -92.99 % | 237.452 K 209.25 % | 76.783 K -20.06 % | 96.056 K -19.54 % | 119.384 K -64.73 % | 338.507 K 3.18 % | 328.078 K -3.74 % | 340.830 K 29.08 % | 264.037 K -13.19 % | 304.154 K -7.84 % | 330.026 K 41.67 % | 232.950 K 115.51 % | 108.091 K 176.96 % | 39.028 K -10.55 % | 43.629 K 0.76 % | 43.302 K 61.16 % | 26.869 K -89.57 % | 257.580 K 3 185.46 % | 7.840 K -37.52 % | 12.549 K -46.32 % | 23.377 K | 0.000 -100.00 % | 3.816 K -53.14 % | 8.143 K -33.15 % | 12.181 K -73.56 % | 46.073 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 -97.55 % | 14.527 K 1 868.43 % | 738.000 -93.14 % | 10.760 K -44.11 % | 19.251 K -37.63 % | 30.865 K -82.80 % | 179.402 K 508.06 % | 29.504 K -94.19 % | 507.447 K 1 406.22 % | 33.690 K -78.49 % | 156.661 K -56.35 % | 358.923 K 53.79 % | 233.385 K 1 858.26 % | 11.918 K -90.45 % | 124.825 K 19.99 % | 104.031 K 989.22 % | 9.551 K 1 133.98 % | 774.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.685 K 162.27 % | -18.765 K -154.77 % | 34.264 K 126.21 % | 15.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.959 K 10.41 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 -101.84 % | 1.467 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.454 K 449.93 % | 5.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.047 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.959 K | 0.000 | 0.000 100.00 % | -927.000 | 0.000 -100.00 % | 731.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 445.420 K -2.19 % | 455.388 K 11.50 % | 408.411 K -23.26 % | 532.169 K -9.55 % | 588.378 K 5.93 % | 555.446 K -60.17 % | 1.394 M 250.20 % | 398.163 K -25.55 % | 534.802 K -11.64 % | 605.262 K -48.38 % | 1.172 M 240.13 % | 344.717 K -67.96 % | 1.076 M 66.93 % | 644.519 K -11.41 % | 727.550 K -83.04 % | 4.291 M 457.09 % | 770.237 K -12.75 % | 882.772 K -18.30 % | 1.080 M 157.94 % | 418.873 K 16.81 % | 358.605 K 28.05 % | 280.057 K -6.56 % | 299.706 K 11.39 % | 269.071 K -23.79 % | 353.044 K -23.29 % | 460.244 K -17.83 % | 560.087 K -5.88 % | 595.063 K -37.19 % | 947.365 K 102.47 % | 467.894 K -17.50 % | 567.162 K 204.44 % | 186.299 K -16.78 % | 223.876 K 71.25 % | 130.731 K -52.03 % | 272.551 K 885.58 % | 27.654 K -75.27 % | 111.829 K 66.90 % | 67.005 K -72.40 % | 242.808 K 216.23 % | 76.783 K -20.06 % | 96.056 K -19.54 % | 119.384 K -64.73 % | 338.507 K 3.18 % | 328.078 K -3.74 % | 340.830 K 29.08 % | 264.037 K -13.19 % | 304.154 K -8.96 % | 334.073 K 43.41 % | 232.950 K 115.51 % | 108.091 K 176.96 % | 39.028 K -10.55 % | 43.629 K 31.01 % | 33.302 K 23.94 % | 26.869 K -89.53 % | 256.653 K 3 173.64 % | 7.840 K -40.96 % | 13.280 K -43.79 % | 23.627 K 300.05 % | 5.906 K 54.77 % | 3.816 K -53.14 % | 8.143 K -33.15 % | 12.181 K -74.38 % | 47.540 K 166.24 % | 17.856 K |
| Cost and expenses | 445.420 K -2.19 % | 455.388 K 11.50 % | 408.411 K -23.26 % | 532.169 K -9.55 % | 588.378 K 5.93 % | 555.446 K -60.17 % | 1.394 M 250.20 % | 398.163 K -25.55 % | 534.802 K -11.64 % | 605.262 K -48.38 % | 1.172 M 240.13 % | 344.717 K -67.96 % | 1.076 M 66.93 % | 644.519 K -11.41 % | 727.550 K -83.04 % | 4.291 M 457.09 % | 770.237 K -12.75 % | 882.772 K -18.30 % | 1.080 M 157.94 % | 418.873 K 16.81 % | 358.605 K 28.05 % | 280.057 K -6.56 % | 299.706 K 11.39 % | 269.071 K -23.79 % | 353.044 K -23.29 % | 460.244 K -17.83 % | 560.087 K -5.88 % | 595.063 K -37.19 % | 947.365 K 102.47 % | 467.894 K -17.50 % | 567.162 K 204.44 % | 186.299 K -16.78 % | 223.876 K 71.25 % | 130.731 K -52.03 % | 272.551 K 885.58 % | 27.654 K -75.27 % | 111.829 K 66.90 % | 67.005 K -72.40 % | 242.808 K 216.23 % | 76.783 K -20.06 % | 96.056 K -19.54 % | 119.384 K -64.73 % | 338.507 K 3.18 % | 328.078 K -3.74 % | 340.830 K 29.08 % | 264.037 K -13.19 % | 304.154 K -8.96 % | 334.073 K 43.41 % | 232.950 K 115.51 % | 108.091 K 176.96 % | 39.028 K -10.55 % | 43.629 K 31.01 % | 33.302 K 23.94 % | 26.869 K -89.53 % | 256.653 K 3 173.64 % | 7.840 K -40.96 % | 13.280 K -43.79 % | 23.627 K 300.05 % | 5.906 K 54.77 % | 3.816 K -53.14 % | 8.143 K -33.00 % | 12.154 K -74.43 % | 47.540 K 166.24 % | 17.856 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 |
| Selling general and administrative expenses | 445.420 K -2.19 % | 455.388 K 11.50 % | 408.411 K -23.26 % | 532.169 K -9.55 % | 588.378 K 5.93 % | 555.446 K -60.17 % | 1.394 M 250.20 % | 398.163 K -25.55 % | 534.802 K -11.64 % | 605.262 K -48.38 % | 1.172 M 240.13 % | 344.717 K -67.96 % | 1.076 M 66.93 % | 644.519 K -11.41 % | 727.550 K -83.04 % | 4.291 M 457.09 % | 770.237 K -12.75 % | 882.772 K -18.30 % | 1.080 M 157.94 % | 418.873 K 16.81 % | 358.605 K 28.05 % | 280.057 K -6.56 % | 299.706 K 11.39 % | 269.071 K -23.79 % | 353.044 K -23.29 % | 460.244 K -17.83 % | 560.087 K -5.88 % | 595.063 K -37.19 % | 947.365 K 102.47 % | 467.894 K 42.01 % | 329.478 K 76.85 % | 186.299 K -16.78 % | 223.876 K 71.25 % | 130.731 K -52.03 % | 272.551 K 885.58 % | 27.654 K -75.27 % | 111.829 K 197.81 % | 37.551 K -84.19 % | 237.452 K 209.25 % | 76.783 K -20.06 % | 96.056 K -19.54 % | 119.384 K -64.73 % | 338.507 K 3.18 % | 328.078 K -3.74 % | 340.830 K 29.08 % | 264.037 K -13.19 % | 304.154 K -7.84 % | 330.026 K 41.67 % | 232.950 K 115.51 % | 108.091 K 176.96 % | 39.028 K 12.57 % | 34.670 K 4.11 % | 33.302 K 23.94 % | 26.869 K -89.57 % | 257.580 K 3 185.46 % | 7.840 K -37.52 % | 12.549 K -46.89 % | 23.627 K 300.05 % | 5.906 K 54.77 % | 3.816 K -53.14 % | 8.143 K -33.00 % | 12.154 K -74.43 % | 47.540 K 166.24 % | 17.856 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 -115.23 % | 847.000 -87.55 % | 6.805 K -69.63 % | 22.410 K 250.48 % | 6.394 K -59.52 % | 15.795 K 35.02 % | 11.698 K | 0.000 | 0.000 -100.00 % | 2.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.654 K 0.00 % | 5.654 K 0.00 % | 5.654 K 0.00 % | 5.654 K -4.73 % | 5.935 K 18.70 % | 5.000 K 3.65 % | 4.824 K 2.53 % | 4.705 K 1.42 % | 4.639 K 2.52 % | 4.525 K 3.67 % | 4.365 K 8.99 % | 4.005 K -4.76 % | 4.205 K 2.54 % | 4.101 K 3.67 % | 3.956 K 3.61 % | 3.818 K 2.39 % | 3.729 K -1.51 % | 3.786 K 0.61 % | 3.763 K 6.45 % | 3.535 K -0.62 % | 3.557 K 141.97 % | 1.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 375.548 K 20.66 % | 311.252 K 2.91 % | 302.441 K -43.62 % | 536.414 K 272.03 % | 144.186 K 3.41 % | 139.430 K 2.30 % | 136.295 K 175.70 % | 49.436 K 176.35 % | 17.889 K 199.00 % | 5.983 K 0.02 % | 5.982 K -29.47 % | 8.481 K -13.07 % | 9.756 K -1.56 % | 9.911 K -6.97 % | 10.654 K | 0.000 -100.00 % | 20.845 K -20.96 % | 26.374 K -85.79 % | 185.619 K 698.02 % | 23.260 K -47.60 % | 44.391 K -13.82 % | 51.511 K -1.69 % | 52.398 K -2.00 % | 53.469 K -9.24 % | 58.911 K 0.82 % | 58.432 K 6.14 % | 55.051 K -18.79 % | 67.791 K 3.72 % | 65.359 K 5.27 % | 62.087 K -53.20 % | 132.671 K 265.15 % | 36.333 K 31.87 % | 27.553 K -1.69 % | 28.028 K -12.26 % | 31.944 K 254.11 % | 9.021 K -39.98 % | 15.030 K -15.46 % | 17.778 K 86.12 % | 9.552 K 14.93 % | 8.311 K 3.76 % | 8.010 K 11.84 % | 7.162 K -25.67 % | 9.636 K 159.66 % | 3.711 K 20.17 % | 3.088 K 116.55 % | 1.426 K -56.67 % | 3.291 K 387.56 % | 675.000 28.57 % | 525.000 4.37 % | 503.000 133.42 % | -1.505 K -415.51 % | 477.000 -16.02 % | 568.000 23.48 % | 460.000 -10.51 % | 514.000 93.96 % | 265.000 107.03 % | 128.000 357.14 % | 28.000 600.00 % | 4.000 -20.00 % | 5.000 0.00 % | 5.000 -81.48 % | 27.000 | 0.000 -100.00 % | 227.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.184 K -213.21 % | 33.729 K | 0.000 100.00 % | -15.544 K | 0.000 -100.00 % | 25.771 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.049 K | 0.000 -100.00 % | 902.549 K | 0.000 -100.00 % | 3.591 K -93.19 % | 52.750 K 3.20 % | 51.116 K -82.92 % | 299.315 K | 0.000 -100.00 % | 44.646 K -85.11 % | 299.906 K 642.82 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.130 K 263.79 % | -94.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.498 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 |
| Operating income | -445.420 K 2.19 % | -455.388 K -11.50 % | -408.411 K 23.26 % | -532.169 K 9.55 % | -588.378 K -5.93 % | -555.446 K 60.17 % | -1.394 M -250.95 % | -397.316 K 25.71 % | -534.802 K 11.64 % | -605.262 K 48.38 % | -1.172 M -240.13 % | -344.717 K 67.96 % | -1.076 M -66.93 % | -644.519 K 11.41 % | -727.550 K 83.04 % | -4.291 M -457.09 % | -770.237 K 12.75 % | -882.772 K 18.30 % | -1.080 M -157.94 % | -418.873 K -16.81 % | -358.605 K -28.05 % | -280.057 K 6.56 % | -299.706 K -11.39 % | -269.071 K 23.79 % | -353.044 K 23.29 % | -460.244 K 17.83 % | -560.087 K 5.88 % | -595.063 K 37.19 % | -947.365 K -102.47 % | -467.894 K 17.50 % | -567.162 K -204.44 % | -186.299 K 16.78 % | -223.876 K -71.25 % | -130.731 K 52.03 % | -272.551 K -885.58 % | -27.654 K 75.27 % | -111.829 K -66.90 % | -67.005 K 72.40 % | -242.808 K -216.23 % | -76.783 K 20.06 % | -96.056 K 19.54 % | -119.384 K 64.73 % | -338.507 K -3.18 % | -328.078 K 3.74 % | -340.830 K -29.08 % | -264.037 K 13.19 % | -304.154 K 8.96 % | -334.073 K -43.41 % | -232.950 K -115.51 % | -108.091 K -176.96 % | -39.028 K 10.55 % | -43.629 K -31.01 % | -33.302 K -23.94 % | -26.869 K 89.53 % | -256.653 K -3 173.64 % | -7.840 K 40.96 % | -13.280 K 43.79 % | -23.627 K -300.05 % | -5.906 K -54.77 % | -3.816 K 53.14 % | -8.143 K 33.00 % | -12.154 K 74.43 % | -47.540 K -166.24 % | -17.856 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.93 -580.26 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 73.544 K 113.95 % | -527.344 K 76.66 % | -2.259 M -417.89 % | -436.267 K -139.22 % | -182.370 K -5.32 % | -173.163 K -156.06 % | 308.905 K 1 011.44 % | -33.892 K -489.52 % | 8.701 K -56.03 % | 19.788 K 106.50 % | -304.474 K -125.23 % | 1.207 M 839.50 % | -163.203 K 38.35 % | -264.734 K 51.65 % | -547.539 K 37.37 % | -874.228 K 7.41 % | -944.229 K -228.11 % | -287.782 K -480.54 % | 75.624 K 102.48 % | -3.054 M -197.57 % | 3.130 M 371.83 % | -1.152 M -246.56 % | 785.767 K -73.24 % | 2.937 M 517.68 % | -703.070 K -144.11 % | 1.594 M 432.10 % | -479.899 K -180.25 % | -171.237 K 35.02 % | -263.504 K 17.32 % | -318.694 K 90.32 % | -3.292 M -5 449.27 % | 61.548 K 225.44 % | -49.067 K 11.11 % | -55.199 K 10.90 % | -61.954 K -60.49 % | -38.604 K -30.36 % | -29.613 K -115.24 % | 194.249 K 260.17 % | -121.279 K 48.82 % | -236.953 K -1 077.05 % | 24.252 K 109.84 % | -246.462 K -136.61 % | -104.163 K 28.78 % | -146.250 K -271.07 % | 85.491 K 160.64 % | -140.987 K -119.38 % | -64.266 K -1 480.88 % | 4.654 K 181.05 % | -5.742 K -287.71 % | 3.059 K -1.39 % | 3.102 K 221.78 % | 964.000 109.14 % | -10.549 K -2 111.53 % | -477.000 -100.19 % | 256.653 K 55 773.10 % | -461.000 -260.16 % | -128.000 -357.14 % | -28.000 -100.47 % | 5.906 K 54.77 % | 3.816 K -53.14 % | 8.143 K -33.00 % | 12.154 K -74.43 % | 47.540 K 9 465.39 % | 497.000 |
| 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 | 2009-09-30 | 2009-06-30 |
| 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 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.374 M 6.96 % | 7.829 M 15.22 % | 6.795 M 14.62 % | 5.928 M 9.93 % | 5.393 M 6.93 % | 5.043 M -38.38 % | 8.185 M 436.17 % | 1.527 M 10.18 % | 1.386 M 67.21 % | 828.668 K 19.53 % | 693.288 K 4.49 % | 663.489 K 24.68 % | 532.140 K 139.50 % | -1.347 M -310.97 % | 638.489 K -3.18 % | 659.451 K -41.31 % | 1.124 M -20.54 % | 1.414 M 45.82 % | 969.688 K 16.70 % | 830.959 K 20.07 % | 692.088 K -58.63 % | 1.673 M 4.05 % | 1.608 M -2.04 % | 1.641 M -2.11 % | 1.677 M 9.17 % | 1.536 M -11.44 % | 1.734 M -0.22 % | 1.738 M -6.10 % | 1.851 M -6.12 % | 1.972 M -6.76 % | 2.114 M 2.44 % | 2.064 M 7.39 % | 1.922 M 0.30 % | 1.916 M 15.46 % | 1.660 M 33.51 % | 1.243 M 0.89 % | 1.232 M 0.74 % | 1.223 M -10.92 % | 1.373 M 12.08 % | 1.225 M 7.78 % | 1.137 M -3.56 % | 1.179 M -3.71 % | 1.224 M 40.35 % | 872.090 K 21.15 % | 719.859 K 47.26 % | 488.821 K 15.40 % | 423.606 K 293.95 % | 107.529 K 114.24 % | -755.172 K 10.29 % | -841.766 K -6.00 % | -794.112 K -18.68 % | -669.141 K 19.68 % | -833.054 K 7.59 % | -901.460 K 2.54 % | -924.987 K 10.70 % | -1.036 M -444.58 % | -190.208 K 40.38 % | -319.036 K 1.47 % | -323.780 K 0.31 % | -324.802 K 0.98 % | -328.033 K 0.89 % | -330.975 K 17.65 % | -401.892 K -537.69 % | -63.023 K |
| Total investments | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M -3.70 % | 1.822 M -1.37 % | 1.848 M 1.01 % | 1.829 M 2.45 % | 1.786 M -2.17 % | 1.825 M 2.11 % | 1.787 M -2.17 % | 1.827 M 0.39 % | 1.820 M -33.12 % | 2.721 M 98.98 % | 1.368 M -6.30 % | 1.460 M 221.32 % | 454.219 K -53.99 % | 987.228 K -45.66 % | 1.817 M -33.33 % | 2.725 M -8.93 % | 2.993 M 1.82 % | 2.939 M -49.07 % | 5.771 M 135.81 % | 2.447 M -22.37 % | 3.153 M 20.36 % | 2.620 M 8.93 % | 2.405 M -16.67 % | 2.886 M 170.00 % | 1.069 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.407 M -0.40 % | 3.421 M 1.26 % | 3.378 M 0.54 % | 3.360 M 3.05 % | 3.261 M 0.53 % | 3.244 M 0.35 % | 3.233 M -1.26 % | 3.274 M 1.14 % | 3.237 M 3.44 % | 3.129 M 1.32 % | 3.089 M 3.52 % | 2.984 M 2.94 % | 2.898 M -20.15 % | 3.630 M 8.55 % | 3.344 M 15.04 % | 2.907 M 205.56 % | 951.223 K 1 675.83 % | 53.565 K | 0.000 | 0.000 -100.00 % | 141.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.377 M 6.30 % | 7.880 M 15.97 % | 6.795 M 14.62 % | 5.928 M 9.93 % | 5.393 M 6.93 % | 5.043 M -38.74 % | 8.232 M 439.26 % | 1.527 M 7.55 % | 1.419 M 67.74 % | 846.218 K 17.82 % | 718.238 K 6.57 % | 673.975 K 24.07 % | 543.203 K 2.59 % | 529.486 K -18.26 % | 647.762 K -8.14 % | 705.198 K -38.79 % | 1.152 M -20.06 % | 1.441 M 41.66 % | 1.017 M 21.44 % | 837.758 K -8.32 % | 913.768 K -45.50 % | 1.677 M 2.63 % | 1.634 M -0.60 % | 1.644 M -1.98 % | 1.677 M 0.07 % | 1.676 M -3.53 % | 1.737 M -10.05 % | 1.931 M -5.59 % | 2.045 M 1.06 % | 2.024 M -4.29 % | 2.115 M 2.45 % | 2.064 M 7.39 % | 1.922 M 0.30 % | 1.916 M 15.46 % | 1.660 M 33.56 % | 1.243 M 0.87 % | 1.232 M 0.58 % | 1.225 M -11.05 % | 1.377 M -3.06 % | 1.421 M 6.68 % | 1.332 M -4.70 % | 1.397 M 13.86 % | 1.227 M 9.82 % | 1.117 M 18.68 % | 941.595 K 14.65 % | 821.305 K 2.18 % | 803.801 K 36.60 % | 588.440 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 |
| Accumulated other comprehensive income loss | 10.452 M -7.22 % | 11.266 M -0.47 % | 11.320 M 11.79 % | 10.126 M -2.32 % | 10.366 M -0.75 % | 10.444 M 1 498.98 % | 653.192 K -92.85 % | 9.132 M 4.14 % | 8.769 M -0.66 % | 8.827 M 754.22 % | 1.033 M -86.08 % | 7.424 M 4.29 % | 7.119 M 6.45 % | 6.688 M 9.05 % | 6.133 M 5.99 % | 5.786 M 11.59 % | 5.185 M -7.14 % | 5.584 M 8.83 % | 5.131 M 12.51 % | 4.560 M -11.20 % | 5.135 M -9.02 % | 5.644 M 18.10 % | 4.779 M 2.79 % | 4.649 M -1.35 % | 4.713 M 2.86 % | 4.582 M -0.50 % | 4.605 M 5.40 % | 4.369 M 13.31 % | 3.856 M 18.94 % | 3.242 M 7.93 % | 3.004 M -6.55 % | 3.214 M -0.02 % | 3.215 M 2.89 % | 3.124 M -0.13 % | 3.129 M 14.09 % | 2.742 M 1.52 % | 2.701 M 9.89 % | 2.458 M -10.78 % | 2.755 M 10.90 % | 2.484 M 13.40 % | 2.191 M -1.17 % | 2.217 M 16.98 % | 1.895 M 20.02 % | 1.579 M 51.52 % | 1.042 M 17.96 % | 883.301 K 33.19 % | 663.178 K 65.68 % | 400.286 K 13.58 % | 352.438 K 29.43 % | 272.302 K 9.55 % | 248.575 K 1.68 % | 244.479 K 1 447.66 % | -18.141 K 54.35 % | -39.742 K -114.14 % | 280.963 K 7 436.56 % | 3.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -37.958 M -0.99 % | -37.586 M -2.68 % | -36.603 M -22.26 % | -29.939 M -3.34 % | -28.970 M -2.73 % | -28.199 M -2.65 % | -27.471 M -4.11 % | -26.385 M -1.66 % | -25.954 M -2.07 % | -25.428 M -2.36 % | -24.843 M -6.32 % | -23.366 M 3.56 % | -24.228 M -5.39 % | -22.989 M -4.12 % | -22.079 M -6.13 % | -20.804 M -33.03 % | -15.639 M -12.31 % | -13.925 M -9.18 % | -12.754 M -8.55 % | -11.749 M -41.97 % | -8.276 M 25.04 % | -11.041 M -14.90 % | -9.609 M 6.06 % | -10.229 M 20.68 % | -12.896 M -8.92 % | -11.840 M 8.74 % | -12.974 M -8.71 % | -11.934 M -6.86 % | -11.167 M -12.16 % | -9.957 M -8.58 % | -9.170 M -72.68 % | -5.310 M -2.41 % | -5.186 M -5.56 % | -4.913 M -3.93 % | -4.727 M -7.62 % | -4.392 M -1.53 % | -4.326 M -3.38 % | -4.185 M 2.95 % | -4.312 M -9.22 % | -3.948 M -8.63 % | -3.634 M -2.02 % | -3.562 M -11.45 % | -3.196 M -16.08 % | -2.754 M -20.81 % | -2.279 M -12.62 % | -2.024 M -25.02 % | -1.619 M -29.46 % | -1.251 M -35.76 % | -921.187 K -34.97 % | -682.495 K -18.19 % | -577.463 K -6.43 % | -542.589 K -8.71 % | -499.122 K -9.63 % | -455.271 K -6.45 % | -427.675 K -151.01 % | -170.383 K -5.12 % | -162.082 K -9.02 % | -148.674 K -18.92 % | -125.019 K -4.96 % | -119.109 K -3.31 % | -115.288 K -7.61 % | -107.140 K -62.70 % | -65.851 K -259.65 % | -18.310 K |
| Common stock | 29.421 M 0.17 % | 29.372 M 0.00 % | 29.372 M 5.53 % | 27.834 M 0.00 % | 27.834 M 4.34 % | 26.676 M 1.00 % | 26.411 M -0.06 % | 26.428 M 0.00 % | 26.428 M 1.09 % | 26.143 M 2.56 % | 25.491 M 7.23 % | 23.772 M 3.39 % | 22.993 M 0.00 % | 22.994 M 13.84 % | 20.199 M 0.75 % | 20.049 M 10.44 % | 18.154 M 9.19 % | 16.626 M 7.78 % | 15.426 M 6.67 % | 14.461 M 11.10 % | 13.016 M 21.35 % | 10.726 M 3.70 % | 10.343 M 0.00 % | 10.343 M -6.25 % | 11.032 M | 0.000 -100.00 % | 10.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.989 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 -100.00 % | 390.548 K | 0.000 |
| Total equity | 1.916 M -37.23 % | 3.052 M -25.35 % | 4.088 M -49.03 % | 8.021 M -13.10 % | 9.229 M 3.46 % | 8.921 M -0.86 % | 8.998 M -1.92 % | 9.174 M -0.74 % | 9.243 M -3.14 % | 9.543 M 0.67 % | 9.479 M 21.05 % | 7.831 M 33.07 % | 5.885 M -12.08 % | 6.693 M 57.40 % | 4.252 M -15.48 % | 5.031 M -34.66 % | 7.700 M -7.06 % | 8.285 M 6.19 % | 7.802 M 7.30 % | 7.271 M -26.48 % | 9.890 M 85.57 % | 5.329 M -5.05 % | 5.613 M 17.84 % | 4.763 M 67.23 % | 2.848 M -10.14 % | 3.170 M 59.88 % | 1.983 M -13.39 % | 2.289 M -9.45 % | 2.528 M 7.11 % | 2.360 M 11.76 % | 2.112 M -66.08 % | 6.226 M 79.09 % | 3.476 M 5.71 % | 3.289 M -3.00 % | 3.390 M 0.91 % | 3.360 M -0.84 % | 3.388 M 2.14 % | 3.317 M -0.76 % | 3.343 M 8.80 % | 3.072 M -0.72 % | 3.095 M 1.63 % | 3.045 M -1.14 % | 3.080 M -3.95 % | 3.207 M 40.47 % | 2.283 M -4.06 % | 2.380 M 16.55 % | 2.042 M 19.64 % | 1.706 M -5.58 % | 1.807 M -3.72 % | 1.877 M 2.68 % | 1.828 M -0.64 % | 1.840 M -4.25 % | 1.921 M -1.14 % | 1.944 M -2.38 % | 1.991 M -1.88 % | 2.029 M 630.05 % | 277.956 K -4.60 % | 291.364 K -7.51 % | 315.019 K -1.84 % | 320.929 K -1.18 % | 324.750 K -2.45 % | 332.898 K -15.99 % | 396.260 K 452.76 % | 71.687 K |
| Other non current liabilities | 2.229 M -9.65 % | 2.467 M -8.61 % | 2.699 M 2.75 % | 2.627 M 5.36 % | 2.493 M -8.32 % | 2.720 M | 0.000 -100.00 % | 3.940 M 0.37 % | 3.926 M -26.70 % | 5.356 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 -100.00 % | 100.000 |
| Long term debt | 0.000 -100.00 % | 854.213 K 1.80 % | 839.132 K -35.97 % | 1.311 M 61.41 % | 811.983 K 1.68 % | 798.556 K -80.44 % | 4.083 M 428.63 % | 772.422 K 1.67 % | 759.714 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 % | 163.137 K 1.65 % | 160.487 K 1.49 % | 158.126 K 1.52 % | 155.766 K -44.08 % | 278.540 K -27.36 % | 383.459 K -32.48 % | 567.895 K 4.79 % | 541.952 K 1.75 % | 532.649 K 2.01 % | 522.132 K 1.02 % | 516.861 K -0.81 % | 521.073 K -0.28 % | 522.561 K 21.85 % | 428.862 K 614.77 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -17.59 % | 72.804 K -92.34 % | 950.809 K 5.17 % | 904.071 K -4.92 % | 950.869 K 13.35 % | 838.905 K 10.52 % | 759.079 K 4.24 % | 728.195 K 21.32 % | 600.205 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 |
| Total non current liabilities | 2.229 M -32.89 % | 3.321 M -6.14 % | 3.538 M -10.14 % | 3.938 M 19.13 % | 3.305 M -6.05 % | 3.518 M -13.84 % | 4.083 M -13.36 % | 4.713 M 0.58 % | 4.685 M -12.51 % | 5.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.240 M | 0.000 -100.00 % | 4.479 M 171.14 % | 1.652 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.137 K 1.65 % | 160.487 K 1.49 % | 158.126 K 1.52 % | 155.766 K -44.08 % | 278.540 K -27.36 % | 383.459 K -32.48 % | 567.895 K 4.79 % | 541.952 K 1.75 % | 532.649 K 2.01 % | 522.132 K 1.02 % | 516.861 K -0.81 % | 521.073 K -0.28 % | 522.561 K 21.85 % | 428.862 K 614.77 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -17.59 % | 72.804 K -92.34 % | 950.809 K 5.17 % | 904.071 K -4.92 % | 950.869 K 13.35 % | 838.905 K 10.52 % | 759.079 K -6.54 % | 812.223 K 35.32 % | 600.205 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 -100.00 % | 100.000 |
| Other current liabilities | 4.720 M 2.49 % | 4.605 M 9.04 % | 4.223 M -14.08 % | 4.915 M -1.70 % | 5.000 M 1.18 % | 4.942 M 6.41 % | 4.644 M 12.93 % | 4.112 M -15.24 % | 4.851 M 673.31 % | -846.218 K -124.37 % | 3.472 M -17.15 % | 4.191 M -0.96 % | 4.231 M 9.24 % | 3.873 M -6.61 % | 4.147 M 10.51 % | 3.753 M 387.31 % | 770.076 K -14.39 % | 899.507 K -11.37 % | 1.015 M 17.03 % | 867.262 K -4.32 % | 906.449 K -29.14 % | 1.279 M -2.29 % | 1.309 M -12.34 % | 1.494 M 23.98 % | 1.205 M -51.22 % | 2.470 M 111.43 % | 1.168 M -31.68 % | 1.710 M 69.99 % | 1.006 M -27.87 % | 1.394 M 38.03 % | 1.010 M -19.74 % | 1.259 M 10.15 % | 1.143 M -6.85 % | 1.227 M 71.65 % | 714.644 K -47.41 % | 1.359 M 6.21 % | 1.279 M 4.85 % | 1.220 M -35.62 % | 1.895 M 273.69 % | 507.170 K 19.42 % | 424.681 K 10.03 % | 385.980 K 27.42 % | 302.928 K 8.58 % | 278.987 K 76.61 % | 157.964 K -13.34 % | 182.272 K 101.50 % | 90.457 K 83.39 % | 49.325 K -2.94 % | 50.820 K 23.02 % | 41.311 K 30.08 % | 31.759 K 38.98 % | 22.851 K 46.33 % | 15.616 K -40.91 % | 26.426 K 105.28 % | 12.873 K 145.20 % | 5.250 K 50.00 % | 3.500 K 100.00 % | 1.750 K -76.67 % | 7.500 K 42.86 % | 5.250 K 50.00 % | 3.500 K 100.00 % | 1.750 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.377 M 19.23 % | 7.026 M 17.97 % | 5.956 M 28.98 % | 4.618 M 0.81 % | 4.581 M 7.92 % | 4.245 M 21.98 % | 3.480 M 361.44 % | 754.183 K 14.32 % | 659.703 K -22.04 % | 846.218 K 17.82 % | 718.238 K 6.57 % | 673.975 K 24.07 % | 543.203 K 2.59 % | 529.486 K -18.26 % | 647.762 K -8.14 % | 705.198 K -38.79 % | 1.152 M -20.06 % | 1.441 M 41.66 % | 1.017 M 21.44 % | 837.758 K -8.32 % | 913.768 K -39.63 % | 1.514 M 2.74 % | 1.473 M -0.83 % | 1.485 M -2.34 % | 1.521 M 8.87 % | 1.397 M 3.23 % | 1.353 M -0.70 % | 1.363 M -9.33 % | 1.503 M 0.81 % | 1.491 M -6.36 % | 1.592 M 2.92 % | 1.547 M 10.44 % | 1.401 M 0.51 % | 1.394 M 13.24 % | 1.231 M 4.08 % | 1.183 M 0.91 % | 1.172 M 0.61 % | 1.165 M -10.69 % | 1.304 M 177.64 % | 469.793 K 9.88 % | 427.545 K -4.21 % | 446.358 K 14.96 % | 388.267 K 8.33 % | 358.400 K 67.95 % | 213.400 K -3.48 % | 221.100 K -72.49 % | 803.801 K 36.60 % | 588.440 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 |
| Total current liabilities | 15.501 M 9.94 % | 14.099 M 11.57 % | 12.637 M 8.82 % | 11.613 M 2.86 % | 11.290 M 6.11 % | 10.640 M 17.83 % | 9.029 M 49.46 % | 6.041 M 9.03 % | 5.541 M 554.81 % | 846.218 K -84.82 % | 5.574 M -6.41 % | 5.956 M 8.23 % | 5.503 M -4.62 % | 5.769 M -6.70 % | 6.184 M 19.29 % | 5.184 M 84.88 % | 2.804 M -8.55 % | 3.066 M 2.45 % | 2.993 M 18.67 % | 2.522 M -2.84 % | 2.596 M -27.15 % | 3.563 M -2.91 % | 3.670 M -14.09 % | 4.272 M -30.04 % | 6.106 M -8.10 % | 6.644 M 13.02 % | 5.879 M 1.59 % | 5.787 M 3.37 % | 5.598 M 1.47 % | 5.517 M -2.18 % | 5.640 M 6.03 % | 5.319 M -0.65 % | 5.354 M -2.61 % | 5.497 M 4.79 % | 5.246 M -0.46 % | 5.270 M 4.48 % | 5.044 M 4.48 % | 4.828 M -5.61 % | 5.115 M 21.91 % | 4.196 M 14.20 % | 3.674 M 1.40 % | 3.623 M 15.60 % | 3.134 M 8.07 % | 2.900 M -13.96 % | 3.371 M 3.66 % | 3.252 M 1.81 % | 3.194 M 269.88 % | 863.482 K 464.28 % | 153.024 K 102.58 % | 75.537 K 101.29 % | 37.526 K 28.04 % | 29.308 K 82.15 % | 16.090 K -40.75 % | 27.157 K 32.45 % | 20.503 K -82.50 % | 117.176 K 206.53 % | 38.226 K 8.30 % | 35.296 K 289.97 % | 9.051 K 72.40 % | 5.250 K -12.95 % | 6.031 K 143.58 % | 2.476 K -62.91 % | 6.676 K 198.57 % | 2.236 K |
| Total liabilities | 17.729 M 1.77 % | 17.421 M 7.70 % | 16.176 M 4.02 % | 15.551 M 6.54 % | 14.596 M 3.09 % | 14.158 M 7.97 % | 13.113 M 21.93 % | 10.754 M 5.16 % | 10.227 M 64.90 % | 6.202 M 11.26 % | 5.574 M -6.41 % | 5.956 M 8.23 % | 5.503 M -4.62 % | 5.769 M -6.70 % | 6.184 M 19.29 % | 5.184 M 84.88 % | 2.804 M -8.55 % | 3.066 M 2.45 % | 2.993 M 18.67 % | 2.522 M -2.84 % | 2.596 M -30.34 % | 3.726 M -2.72 % | 3.830 M -13.53 % | 4.430 M -29.26 % | 6.262 M -9.55 % | 6.923 M 10.55 % | 6.262 M -1.45 % | 6.355 M 3.49 % | 6.140 M 1.49 % | 6.050 M -1.83 % | 6.162 M 5.59 % | 5.836 M -0.66 % | 5.875 M -2.41 % | 6.020 M 6.07 % | 5.675 M 6.47 % | 5.330 M 4.43 % | 5.104 M 4.42 % | 4.888 M -5.78 % | 5.188 M 0.80 % | 5.147 M 12.42 % | 4.578 M 0.09 % | 4.574 M 15.13 % | 3.973 M 8.58 % | 3.659 M -12.52 % | 4.183 M 8.59 % | 3.852 M 20.61 % | 3.194 M 269.88 % | 863.482 K 464.28 % | 153.024 K 102.58 % | 75.537 K 101.29 % | 37.526 K 28.04 % | 29.308 K 82.15 % | 16.090 K -40.75 % | 27.157 K 32.45 % | 20.503 K -82.50 % | 117.176 K 206.53 % | 38.226 K 8.30 % | 35.296 K 289.97 % | 9.051 K 72.40 % | 5.250 K -12.95 % | 6.031 K 143.58 % | 2.476 K -62.91 % | 6.676 K 185.79 % | 2.336 K |
| Other non current assets | 17.849 M 113.11 % | 8.375 M 0.81 % | 8.308 M 7.83 % | 7.704 M 10 008.60 % | 76.217 K -99.63 % | 20.727 M 5.97 % | 19.560 M 8.43 % | 18.040 M 3.85 % | 17.371 M 346.55 % | -7.046 M -153.64 % | 13.135 M 29.37 % | 10.153 M 10.98 % | 9.149 M 1.03 % | 9.055 M 5.09 % | 8.617 M 20.70 % | 7.139 M 7.74 % | 6.626 M 0.84 % | 6.571 M 15.28 % | 5.700 M 46.78 % | 3.883 M -3.35 % | 4.018 M 3.46 % | 3.884 M 1.68 % | 3.820 M -6.09 % | 4.067 M -3.91 % | 4.233 M -21.49 % | 5.391 M 12.88 % | 4.776 M -19.91 % | 5.963 M 142.58 % | 2.458 M -5.56 % | 2.603 M -50.34 % | 5.241 M -6.27 % | 5.592 M 103.11 % | 2.753 M 2.12 % | 2.696 M 8.10 % | 2.494 M 16.65 % | 2.138 M 7.37 % | 1.991 M 25.80 % | 1.583 M -3.75 % | 1.645 M 10.10 % | 1.494 M 9.51 % | 1.364 M 5.66 % | 1.291 M 15.55 % | 1.117 M 7.03 % | 1.044 M -25.62 % | 1.403 M 6.22 % | 1.321 M 71.10 % | 772.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.508 M 10.26 % | 1.368 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 -100.00 % | 3.407 M -0.40 % | 3.421 M 1.26 % | 3.378 M 0.54 % | 3.360 M 3.05 % | 3.261 M 0.53 % | 3.244 M 0.35 % | 3.233 M -1.26 % | 3.274 M 1.14 % | 3.237 M 3.44 % | 3.129 M 1.32 % | 3.089 M 3.52 % | 2.984 M 2.94 % | 2.898 M -20.15 % | 3.630 M 8.55 % | 3.344 M 15.04 % | 2.907 M 205.56 % | 951.223 K 1 675.83 % | 53.565 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 |
| Intangible assets | 0.000 -100.00 % | 8.422 K 8.71 % | 7.747 K -19.49 % | 9.623 K 2.63 % | 9.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.615 K -67.44 % | 1.704 M -3.94 % | 1.773 M 9.23 % | 1.624 M -1.93 % | 1.655 M 1.19 % | 1.636 M -2.07 % | 1.670 M -2.05 % | 1.705 M 5.38 % | 1.618 M -1.69 % | 1.646 M 2.13 % | 1.612 M 2.78 % | 1.568 M 0.52 % | 1.560 M -3.83 % | 1.622 M -2.50 % | 1.664 M -0.87 % | 1.678 M 2.36 % | 1.640 M 0.83 % | 1.626 M 0.29 % | 1.621 M -6.28 % | 1.730 M 3.33 % | 1.674 M 7.24 % | 1.561 M -1.39 % | 1.583 M 9.18 % | 1.450 M 3.58 % | 1.400 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 |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 10.251 M 0.87 % | 10.162 M -26.82 % | 13.887 M 1.27 % | 13.713 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 % | 1.667 M -2.12 % | 1.704 M -3.94 % | 1.773 M 9.23 % | 1.624 M -1.93 % | 1.655 M 1.19 % | 1.636 M -2.07 % | 1.670 M -2.05 % | 1.705 M 5.38 % | 1.618 M -1.69 % | 1.646 M 2.13 % | 1.612 M 2.78 % | 1.568 M 0.52 % | 1.560 M -3.83 % | 1.622 M -2.50 % | 1.664 M -0.87 % | 1.678 M 2.36 % | 1.640 M 0.83 % | 1.626 M 0.29 % | 1.621 M -6.28 % | 1.730 M 3.33 % | 1.674 M 7.24 % | 1.561 M -1.39 % | 1.583 M 9.18 % | 1.450 M 3.58 % | 1.400 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.656 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.983 K -1.44 % | 712.242 K -2.12 % | 727.673 K -21.91 % | 931.853 K 14.08 % | 816.820 K -2.48 % | 837.551 K 1.19 % | 827.685 K | 0.000 -100.00 % | 684.254 K | 0.000 -100.00 % | 3.558 M 6.18 % | 3.351 M 369.54 % | 713.743 K -49.74 % | 1.420 M -3.30 % | 1.469 M -1.98 % | 1.498 M -0.87 % | 1.511 M 2.64 % | 1.472 M 1.11 % | 1.456 M 0.65 % | 1.447 M -5.95 % | 1.538 M 3.75 % | 1.483 M 7.59 % | 1.378 M -1.39 % | 1.398 M 9.18 % | 1.280 M 4.10 % | 1.230 M 5.49 % | 1.166 M -3.29 % | 1.205 M 4.40 % | 1.155 M 3.83 % | 1.112 M -1.80 % | 1.132 M 3.68 % | 1.092 M 2.51 % | 1.065 M 1.57 % | 1.049 M -3.38 % | 1.086 M 2.60 % | 1.058 M -1.17 % | 1.071 M -1.24 % | 1.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 17.849 M -4.18 % | 18.627 M 0.85 % | 18.470 M -14.46 % | 21.592 M 0.68 % | 21.446 M 3.47 % | 20.727 M 5.97 % | 19.560 M 8.43 % | 18.040 M 3.85 % | 17.371 M 142.39 % | 7.167 M -45.44 % | 13.135 M 12.64 % | 11.661 M 10.89 % | 10.516 M 16.13 % | 9.055 M 5.09 % | 8.617 M 20.70 % | 7.139 M 7.74 % | 6.626 M 0.84 % | 6.571 M 2.64 % | 6.402 M 2.22 % | 6.263 M -2.89 % | 6.449 M -2.12 % | 6.589 M 5.26 % | 6.260 M -4.58 % | 6.560 M -2.03 % | 6.696 M -5.17 % | 7.061 M -1.45 % | 7.166 M -5.48 % | 7.581 M -1.06 % | 7.663 M 1.28 % | 7.566 M 0.57 % | 7.523 M -37.20 % | 11.979 M 29.30 % | 9.265 M 0.30 % | 9.236 M 2.12 % | 9.044 M 6.26 % | 8.511 M 2.33 % | 8.318 M 3.46 % | 8.039 M -5.26 % | 8.485 M 6.40 % | 7.975 M 7.29 % | 7.433 M 0.98 % | 7.360 M 7.75 % | 6.831 M 3.94 % | 6.572 M 6.02 % | 6.199 M 5.60 % | 5.870 M 21.46 % | 4.833 M 134.26 % | 2.063 M 73.97 % | 1.186 M 8.58 % | 1.092 M 2.51 % | 1.065 M 1.57 % | 1.049 M -3.38 % | 1.086 M 2.60 % | 1.058 M -1.17 % | 1.071 M -1.24 % | 1.084 M 888.32 % | 109.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 32.088 K 3.82 % | 30.908 K -0.09 % | 30.936 K -79.05 % | 147.676 K -71.72 % | 522.159 K 1.01 % | 516.933 K 1.78 % | 507.878 K 753.75 % | 59.488 K 0.37 % | 59.269 K 102.37 % | -2.505 M -3 976.99 % | 64.613 K -26.35 % | 87.725 K 38.94 % | 63.141 K 3.12 % | 61.230 K -1.44 % | 62.122 K -96.94 % | 2.033 M 0.70 % | 2.019 M -0.03 % | 2.020 M 3 968.16 % | 49.655 K 65.26 % | 30.046 K -2.44 % | 30.796 K 714.71 % | 3.780 K 5.59 % | 3.580 K 8.12 % | 3.311 K 1.19 % | 3.272 K -2.07 % | 3.341 K -27.62 % | 4.616 K -99.43 % | 803.746 K 1.74 % | 789.974 K 4.51 % | 755.857 K 5.44 % | 716.879 K 1 281.78 % | 51.881 K -26.06 % | 70.168 K 14.60 % | 61.226 K 355.99 % | 13.427 K | 0.000 | 0.000 -100.00 % | 159.246 K 319.41 % | 37.969 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.615 K 7 027.58 % | 2.520 K -49.99 % | 5.039 K 39.43 % | 3.614 K 7 429.17 % | 48.000 -99.42 % | 8.332 K 122.31 % | 3.748 K -53.30 % | 8.025 K | 0.000 -100.00 % | 7.024 K -53.38 % | 15.066 K 44.32 % | 10.439 K | 0.000 -100.00 % | 1.300 K -50.00 % | 2.600 K -33.33 % | 3.900 K | 0.000 -100.00 % | 1.250 K -50.00 % | 2.500 K -33.33 % | 3.750 K 259.20 % | 1.044 K -90.51 % | 11.000 K |
| Short term investments | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M -3.70 % | 1.822 M -1.37 % | 1.848 M 1.01 % | 1.829 M 2.45 % | 1.786 M -2.17 % | 1.825 M 2.11 % | 1.787 M -2.17 % | 1.827 M 0.39 % | 1.820 M 50.00 % | 1.213 M | 0.000 -100.00 % | 1.460 M 221.32 % | 454.219 K -53.99 % | 987.228 K -45.66 % | 1.817 M -33.33 % | 2.725 M -8.93 % | 2.993 M 1.82 % | 2.939 M -49.07 % | 5.771 M 135.81 % | 2.447 M -22.37 % | 3.153 M 20.36 % | 2.620 M 8.93 % | 2.405 M -16.67 % | 2.886 M 170.00 % | 1.069 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 % | 141.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.885 K -94.37 % | 51.265 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.098 K | 0.000 -100.00 % | 33.827 K 92.75 % | 17.550 K -29.66 % | 24.950 K 137.94 % | 10.486 K -5.22 % | 11.063 K -99.41 % | 1.877 M 20 136.35 % | 9.273 K -79.73 % | 45.747 K 60.41 % | 28.518 K 4.64 % | 27.254 K -42.83 % | 47.672 K 601.16 % | 6.799 K -96.93 % | 221.680 K 5 665.41 % | 3.845 K -85.13 % | 25.865 K 1 020.18 % | 2.309 K 1 066.16 % | 198.000 -99.86 % | 139.879 K 5 090.32 % | 2.695 K -98.60 % | 192.788 K -0.74 % | 194.223 K 272.02 % | 52.207 K 39 450.76 % | 132.000 | 0.000 | 0.000 -100.00 % | 63.000 | 0.000 100.00 % | -528.000 -80.82 % | -292.000 -117.38 % | 1.680 K -56.96 % | 3.903 K -98.00 % | 195.429 K 0.26 % | 194.926 K -10.83 % | 218.599 K 6 765.55 % | 3.184 K -98.70 % | 245.389 K 10.67 % | 221.736 K -33.31 % | 332.484 K -12.55 % | 380.195 K -20.94 % | 480.911 K -36.32 % | 755.172 K -10.29 % | 841.766 K 6.00 % | 794.112 K 18.68 % | 669.141 K -19.68 % | 833.054 K -7.59 % | 901.460 K -2.54 % | 924.987 K -10.70 % | 1.036 M 444.58 % | 190.208 K -40.38 % | 319.036 K -1.47 % | 323.780 K -0.31 % | 324.802 K -0.98 % | 328.033 K -0.89 % | 330.975 K -17.65 % | 401.892 K 537.69 % | 63.023 K |
| Cash and short term investments | 1.758 M -2.68 % | 1.806 M 2.92 % | 1.755 M -3.70 % | 1.822 M -1.37 % | 1.848 M 1.01 % | 1.829 M -0.18 % | 1.833 M 0.41 % | 1.825 M 0.22 % | 1.821 M -1.26 % | 1.845 M -0.01 % | 1.845 M 50.75 % | 1.224 M 10 961.07 % | 11.063 K -99.67 % | 3.336 M 619.76 % | 463.492 K -55.13 % | 1.033 M -44.02 % | 1.845 M -32.96 % | 2.753 M -9.46 % | 3.040 M 3.20 % | 2.946 M -50.84 % | 5.993 M 144.49 % | 2.451 M -22.89 % | 3.179 M 21.24 % | 2.622 M 9.02 % | 2.405 M -20.51 % | 3.026 M 182.38 % | 1.071 M 455.76 % | 192.788 K -0.74 % | 194.223 K 272.02 % | 52.207 K 39 450.76 % | 132.000 | 0.000 | 0.000 -100.00 % | 63.000 | 0.000 100.00 % | -528.000 -80.82 % | -292.000 -117.38 % | 1.680 K -56.96 % | 3.903 K -98.00 % | 195.429 K 0.26 % | 194.926 K -10.83 % | 218.599 K 6 765.55 % | 3.184 K -98.70 % | 245.389 K 10.67 % | 221.736 K -33.31 % | 332.484 K -12.55 % | 380.195 K -20.94 % | 480.911 K -36.32 % | 755.172 K -10.29 % | 841.766 K 6.00 % | 794.112 K -2.00 % | 810.291 K -2.73 % | 833.054 K -7.59 % | 901.460 K -2.54 % | 924.987 K -10.70 % | 1.036 M 444.58 % | 190.208 K -40.38 % | 319.036 K -1.47 % | 323.780 K -0.31 % | 324.802 K -0.98 % | 328.033 K -0.89 % | 330.975 K -17.65 % | 401.892 K 537.69 % | 63.023 K |
| Total current assets | 1.796 M -2.67 % | 1.846 M 2.89 % | 1.794 M -9.39 % | 1.980 M -16.80 % | 2.379 M 1.18 % | 2.352 M -7.81 % | 2.551 M 35.08 % | 1.888 M -9.98 % | 2.098 M -75.54 % | 8.578 M 347.19 % | 1.918 M -9.74 % | 2.125 M 143.84 % | 871.520 K -74.42 % | 3.407 M 87.26 % | 1.819 M -40.86 % | 3.076 M -20.67 % | 3.878 M -18.87 % | 4.780 M 8.80 % | 4.393 M 24.43 % | 3.531 M -41.51 % | 6.036 M 144.71 % | 2.467 M -22.51 % | 3.183 M 20.91 % | 2.633 M 9.07 % | 2.414 M -20.36 % | 3.031 M 180.81 % | 1.079 M 1.58 % | 1.063 M 5.68 % | 1.006 M 19.11 % | 844.231 K 12.33 % | 751.544 K 798.63 % | 83.632 K -3.78 % | 86.916 K 20.24 % | 72.285 K 239.88 % | 21.268 K -88.12 % | 179.022 K 2.43 % | 174.768 K 5.28 % | 166.008 K 265.13 % | 45.465 K -81.40 % | 244.445 K 1.76 % | 240.218 K -7.25 % | 259.006 K 16.40 % | 222.509 K -24.38 % | 294.254 K 10.23 % | 266.952 K -26.07 % | 361.074 K -10.19 % | 402.059 K -20.63 % | 506.578 K -34.56 % | 774.116 K -10.02 % | 860.289 K 7.53 % | 800.014 K -2.44 % | 820.030 K -3.74 % | 851.920 K -6.67 % | 912.767 K -3.00 % | 941.010 K -11.43 % | 1.062 M 414.47 % | 206.502 K -36.78 % | 326.660 K 0.80 % | 324.070 K -0.65 % | 326.179 K -1.39 % | 330.781 K -1.37 % | 335.374 K -16.77 % | 402.936 K 444.34 % | 74.023 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.362 K -24.46 % | 8.422 K 8.71 % | 7.747 K -19.49 % | 9.623 K 2.63 % | 9.376 K 73.31 % | 5.410 K -97.43 % | 210.423 K 5 524.78 % | 3.741 K -98.28 % | 217.256 K -67.11 % | 660.537 K 7 423.20 % | 8.780 K -98.92 % | 813.704 K 2.06 % | 797.316 K 8 134.18 % | 9.683 K -99.25 % | 1.294 M 12 820.70 % | 10.013 K -23.66 % | 13.117 K 81.55 % | 7.225 K -99.45 % | 1.303 M 134.99 % | 554.615 K 4 322.77 % | 12.540 K 6.91 % | 11.729 K 1 013.87 % | 1.053 K -86.32 % | 7.698 K 34.65 % | 5.717 K 150.86 % | 2.279 K -32.31 % | 3.367 K -94.91 % | 66.091 K 209.63 % | 21.345 K -40.98 % | 36.167 K 4.73 % | 34.533 K 8.76 % | 31.751 K 89.58 % | 16.748 K 52.31 % | 10.996 K 40.24 % | 7.841 K 42.72 % | 5.494 K 3.86 % | 5.290 K 4.09 % | 5.082 K 41.44 % | 3.593 K -92.67 % | 49.016 K 8.22 % | 45.292 K 12.09 % | 40.407 K 1.76 % | 39.710 K -14.32 % | 46.345 K 15.35 % | 40.177 K 60.86 % | 24.976 K 14.48 % | 21.816 K 25.85 % | 17.335 K 14.08 % | 15.196 K 44.75 % | 10.498 K 77.87 % | 5.902 K 117.38 % | 2.715 K -28.55 % | 3.800 K 337.79 % | 868.000 -94.58 % | 16.023 K -36.57 % | 25.260 K 84.46 % | 13.694 K 267.72 % | 3.724 K 1 184.14 % | 290.000 128.35 % | 127.000 -48.79 % | 248.000 -61.79 % | 649.000 | 0.000 | 0.000 |
| 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 -100.00 % | 155.443 K -47.91 % | 298.404 K 243.23 % | 86.941 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 |
| 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 |
| Account payables | 2.404 M -2.62 % | 2.469 M 0.42 % | 2.458 M 18.18 % | 2.080 M 21.70 % | 1.709 M 17.62 % | 1.453 M 60.50 % | 905.340 K -22.95 % | 1.175 M 3 820.31 % | 29.973 K | 0.000 -100.00 % | 1.384 M 26.84 % | 1.091 M 49.75 % | 728.508 K -46.69 % | 1.367 M -1.61 % | 1.389 M 91.29 % | 726.157 K -17.65 % | 881.777 K 21.56 % | 725.404 K -24.49 % | 960.612 K 17.57 % | 817.024 K 5.36 % | 775.465 K 0.67 % | 770.278 K -13.19 % | 887.326 K -31.36 % | 1.293 M -61.76 % | 3.380 M 21.72 % | 2.777 M -17.28 % | 3.357 M 23.71 % | 2.714 M -12.15 % | 3.089 M 17.39 % | 2.632 M -13.37 % | 3.038 M 20.85 % | 2.513 M -10.56 % | 2.810 M -2.31 % | 2.877 M -12.84 % | 3.301 M 20.95 % | 2.729 M 5.25 % | 2.593 M 6.13 % | 2.443 M 27.52 % | 1.916 M -40.49 % | 3.219 M 14.07 % | 2.822 M 1.11 % | 2.791 M 14.24 % | 2.443 M 7.96 % | 2.263 M -23.19 % | 2.946 M 3.43 % | 2.848 M 23.87 % | 2.300 M 918.80 % | 225.717 K 120.85 % | 102.204 K 198.62 % | 34.226 K 493.48 % | 5.767 K -10.69 % | 6.457 K 1 262.24 % | 474.000 -35.16 % | 731.000 -90.42 % | 7.630 K -93.18 % | 111.926 K 222.31 % | 34.726 K 3.52 % | 33.546 K 2 062.86 % | 1.551 K | 0.000 -100.00 % | 2.531 K 248.62 % | 726.000 -89.13 % | 6.676 K 198.57 % | 2.236 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.028 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 10.428 M | 0.000 -100.00 % | 9.854 M 0.15 % | 9.840 M 8.42 % | 9.075 M 907 508 500.00 % | 1.000 -100.00 % | 8.322 M 52.78 % | 5.447 M 7.30 % | 5.077 M | 0.000 -100.00 % | 5.010 M -0.06 % | 5.013 M -0.61 % | 5.044 M 2.95 % | 4.899 M 8.02 % | 4.536 M -0.05 % | 4.538 M 3.35 % | 4.391 M 0.21 % | 4.382 M 0.00 % | 4.382 M 24.47 % | 3.520 M 0.00 % | 3.520 M 17.44 % | 2.997 M 17.24 % | 2.557 M 7.61 % | 2.376 M 3.88 % | 2.287 M 6.04 % | 2.157 M 0.89 % | 2.138 M -12.34 % | 2.439 M 0.00 % | 2.439 M 14.08 % | 2.138 M -2.64 % | 2.196 M 399.02 % | 440.038 K 0.00 % | 440.038 K 0.00 % | 440.038 K 0.00 % | 440.038 K 0.00 % | 440.038 K 0.00 % | 440.038 K 514.90 % | 71.563 K -20.48 % | 89.997 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.240 M | 0.000 100.00 % | -4.479 M -171.14 % | -1.652 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 |
| Total assets | 19.645 M -4.04 % | 20.472 M 1.03 % | 20.264 M -14.03 % | 23.572 M -1.06 % | 23.825 M 3.23 % | 23.078 M 4.38 % | 22.111 M 10.95 % | 19.928 M 2.36 % | 19.469 M 23.66 % | 15.744 M 4.59 % | 15.053 M 9.19 % | 13.786 M 21.06 % | 11.388 M -8.62 % | 12.462 M 19.41 % | 10.436 M 2.16 % | 10.215 M -2.75 % | 10.504 M -7.46 % | 11.351 M 5.15 % | 10.795 M 10.23 % | 9.793 M -21.56 % | 12.485 M 37.87 % | 9.056 M -4.10 % | 9.443 M 2.72 % | 9.193 M 0.91 % | 9.110 M -9.73 % | 10.093 M 22.41 % | 8.245 M -4.61 % | 8.644 M -0.28 % | 8.668 M 3.07 % | 8.410 M 1.64 % | 8.274 M -31.40 % | 12.062 M 28.99 % | 9.352 M 0.46 % | 9.309 M 2.68 % | 9.066 M 4.32 % | 8.690 M 2.33 % | 8.492 M 3.50 % | 8.205 M -3.82 % | 8.531 M 3.79 % | 8.219 M 7.12 % | 7.673 M 0.70 % | 7.619 M 8.02 % | 7.053 M 2.73 % | 6.866 M 6.19 % | 6.466 M 3.76 % | 6.232 M 19.03 % | 5.235 M 103.73 % | 2.570 M 31.11 % | 1.960 M 0.39 % | 1.953 M 4.67 % | 1.865 M -0.19 % | 1.869 M -3.54 % | 1.938 M -1.69 % | 1.971 M -2.03 % | 2.012 M -6.28 % | 2.146 M 578.84 % | 316.182 K -3.21 % | 326.660 K 0.80 % | 324.070 K -0.65 % | 326.179 K -1.39 % | 330.781 K -1.37 % | 335.374 K -16.77 % | 402.936 K 444.34 % | 74.023 K |
| 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 | 2009-09-30 | 2009-06-30 |
| 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 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 130.418 K | 0.000 -100.00 % | 149.861 K 170.13 % | 55.477 K -57.06 % | 129.196 K | 0.000 -100.00 % | 1.044 M | 0.000 | 0.000 -100.00 % | 131.793 K -74.91 % | 525.276 K | 0.000 -100.00 % | 171.464 K -33.47 % | 257.725 K 1 177.57 % | 20.173 K -91.01 % | 224.298 K 55.35 % | 144.379 K -76.00 % | 601.598 K 7.68 % | 558.698 K 355.33 % | 122.703 K 49.84 % | 81.891 K 40.86 % | 58.135 K -14.27 % | 67.812 K -49.89 % | 135.334 K 10.09 % | 122.925 K 92.28 % | 63.931 K -36.80 % | 101.152 K -33.31 % | 151.683 K -62.59 % | 405.431 K 1 027.76 % | 35.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.549 K 42.25 % | 137.464 K -29.70 % | 195.548 K 42.26 % | 137.463 K -39.80 % | 228.331 K 60.52 % | 142.243 K 70.47 % | 83.444 K 99.73 % | 41.778 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 |
| Change in working capital | -91.764 K -285.89 % | 49.365 K -94.87 % | 962.789 K 113.62 % | 450.694 K 229.56 % | -347.874 K -288.39 % | 184.660 K 132.13 % | -574.664 K -215.61 % | 497.080 K 238.15 % | -359.799 K -450.63 % | 102.614 K -85.51 % | 708.278 K 1 159.15 % | -66.872 K 85.69 % | -467.236 K -39.40 % | -335.187 K -134.69 % | 966.275 K -66.42 % | 2.878 M 1 926.14 % | 142.022 K 136.14 % | -392.924 K -441.67 % | 115.002 K 250.34 % | -76.494 K 39.43 % | -126.296 K 26.26 % | -171.262 K -213.66 % | 150.678 K 478.26 % | 26.057 K -82.72 % | 150.798 K 50.33 % | 100.309 K -59.46 % | 247.452 K 252.33 % | 70.233 K -85.55 % | 485.904 K 360.19 % | 105.587 K -74.90 % | 420.683 K 224.22 % | 129.751 K -46.06 % | 240.532 K 368.99 % | -89.419 K 57.01 % | -207.977 K -253.45 % | 135.532 K -30.50 % | 195.008 K 233.48 % | 58.476 K -54.08 % | 127.357 K -57.28 % | 298.129 K 245.35 % | 86.327 K -79.93 % | 430.227 K 101.71 % | 213.286 K 130.33 % | -703.109 K -462.16 % | 194.144 K -69.37 % | 633.904 K -70.08 % | 2.119 M 1 737.74 % | 115.295 K 49.61 % | 77.066 K 203.53 % | 25.390 K 110.62 % | 12.055 K -46.05 % | 22.345 K 219.97 % | -18.626 K -266.02 % | 11.219 K 113.60 % | -82.468 K -226.84 % | 65.016 K 1 220.77 % | -5.801 K -130.68 % | 18.911 K 286.89 % | 4.888 K 728.47 % | 590.000 -88.67 % | 5.206 K 168.60 % | -7.589 K -153.08 % | 14.296 K 265.00 % | -8.664 K |
| Accounts receivables | 7.379 K -95.37 % | 159.353 K 161.22 % | -260.281 K -170.60 % | 368.666 K 5.86 % | 348.260 K 2 344.09 % | -15.519 K -108.77 % | 176.875 K 212.63 % | -157.036 K -727.19 % | 25.038 K 196.80 % | -25.865 K -155.37 % | 46.713 K 159.71 % | -78.235 K -1 407.18 % | 5.985 K -39.81 % | 9.943 K -85.21 % | 67.242 K 524.24 % | -15.850 K -240.14 % | 11.310 K 114.76 % | -76.645 K -287.96 % | -19.756 K -276.96 % | 11.164 K 140.12 % | -27.828 K -155.87 % | -10.876 K -270.58 % | 6.376 K 415.64 % | -2.020 K 40.04 % | -3.369 K -242.57 % | 2.363 K -97.02 % | 79.267 K 287.97 % | -42.169 K -344.51 % | 17.246 K 169.94 % | -24.657 K -139.18 % | 62.925 K 2 755.06 % | -2.370 K 97.66 % | -101.350 K -515.47 % | 24.394 K | 0.000 100.00 % | -5.204 K -3.42 % | -5.032 K 18.77 % | -6.195 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.402 K -76.02 % | 468.658 K | 0.000 | 0.000 -100.00 % | 132.121 K -61.35 % | 341.882 K | 0.000 | 0.000 -100.00 % | 133.556 K -23.97 % | 175.654 K 468.07 % | 30.921 K -67.70 % | 95.731 K -55.31 % | 214.226 K 226.15 % | 65.684 K -81.12 % | 347.871 K 93.06 % | 180.191 K 126.37 % | -683.241 K -798.35 % | 97.836 K -82.17 % | 548.815 K -73.54 % | 2.074 M 1 579.08 % | 123.513 K 81.70 % | 67.978 K 138.86 % | 28.459 K 4 224.49 % | -690.000 -111.53 % | 5.983 K 2 428.02 % | -257.000 96.28 % | -6.903 K 93.14 % | -100.628 K -236.85 % | 73.532 K 6 471.22 % | 1.119 K -96.50 % | 31.995 K 1 962.86 % | 1.551 K 161.28 % | -2.531 K -240.22 % | 1.805 K 840.10 % | 192.000 -95.58 % | 4.340 K 85.79 % | 2.336 K |
| Other working capital | -99.143 K 9.86 % | -109.988 K -108.99 % | 1.223 M 1 391.04 % | 82.028 K 111.78 % | -696.134 K -447.76 % | 200.179 K 126.64 % | -751.539 K -214.89 % | 654.116 K 269.97 % | -384.837 K -399.53 % | 128.479 K -80.58 % | 661.565 K 5 722.10 % | 11.363 K 102.40 % | -473.221 K -37.11 % | -345.130 K -138.39 % | 899.033 K -68.93 % | 2.893 M 2 113.58 % | 130.712 K 141.33 % | -316.279 K -334.70 % | 134.758 K 253.73 % | -87.658 K 10.98 % | -98.468 K 38.61 % | -160.386 K -211.15 % | 144.302 K 413.95 % | 28.077 K -81.79 % | 154.167 K 57.40 % | 97.946 K -41.76 % | 168.185 K | 0.000 | 0.000 -100.00 % | 130.244 K -63.59 % | 357.758 K | 0.000 | 0.000 100.00 % | -113.813 K 45.28 % | -207.977 K -2 996.62 % | 7.180 K -70.56 % | 24.386 K -27.75 % | 33.750 K 6.72 % | 31.626 K -62.31 % | 83.903 K 306.45 % | 20.643 K -74.93 % | 82.356 K 148.85 % | 33.095 K 266.57 % | -19.868 K -120.63 % | 96.308 K 13.19 % | 85.089 K 89.36 % | 44.935 K 646.79 % | -8.218 K -190.43 % | 9.088 K 396.12 % | -3.069 K -124.08 % | 12.745 K -22.11 % | 16.362 K 189.07 % | -18.369 K -201.36 % | 18.122 K -0.21 % | 18.160 K 313.25 % | -8.516 K -23.06 % | -6.920 K 47.11 % | -13.084 K -492.09 % | 3.337 K 6.92 % | 3.121 K -8.23 % | 3.401 K 143.71 % | -7.781 K -178.15 % | 9.956 K 190.51 % | -11.000 K |
| Other non cash items | -325.456 K -195.76 % | 339.865 K -83.81 % | 2.100 M 20 803.36 % | 10.045 K -93.07 % | 145.051 K 5.89 % | 136.981 K 152.45 % | -261.167 K -6 246.71 % | -4.115 K 85.26 % | -27.909 K -8.30 % | -25.771 K -109.21 % | 279.803 K 123.33 % | -1.200 M -826.38 % | 165.145 K -35.19 % | 254.823 K -58.81 % | 618.690 K -28.20 % | 861.740 K -1.72 % | 876.783 K 209.26 % | 283.513 K 216.35 % | -243.668 K -108.03 % | 3.034 M 195.66 % | -3.171 M -385.96 % | 1.109 M 233.28 % | -832.124 K 72.11 % | -2.983 M -556.81 % | 653.036 K 139.72 % | -1.644 M -472.63 % | 441.231 K 46.10 % | 302.006 K 309.73 % | 73.708 K -61.62 % | 192.040 K -94.48 % | 3.482 M 68 443.98 % | -5.095 K -105.74 % | 88.724 K 261.90 % | -54.803 K -120.73 % | 264.405 K 257.39 % | 73.983 K 281.02 % | 19.417 K 108.97 % | -216.538 K -219.96 % | 180.516 K 41.52 % | 127.556 K 278.48 % | -71.468 K -118.06 % | -32.774 K -143.12 % | 76.013 K -11.64 % | 86.029 K 1 670.87 % | 4.858 K 569.83 % | -1.034 K -1 746.43 % | -56.000 92.82 % | -780.000 -137.57 % | 2.076 K 199.57 % | 693.000 73.25 % | 400.000 135.43 % | -1.129 K -369.45 % | 419.000 145.99 % | -911.000 -100.41 % | 222.894 K 371 590.00 % | -60.000 -198.36 % | 61.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.678 K 7 078.67 % | 497.000 |
| Net cash provided by operating activities | -658.678 K -10.98 % | -593.502 K -208.98 % | 544.610 K 220.43 % | -452.220 K 46.44 % | -844.375 K -107.48 % | -406.968 K 53.59 % | -876.899 K -1 519.92 % | 61.757 K 106.76 % | -913.809 K -142.49 % | -376.838 K -1 135.21 % | 36.402 K 109.00 % | -404.275 K 70.48 % | -1.370 M -87.15 % | -731.892 K -321.75 % | 330.049 K 127.47 % | -1.202 M -117.95 % | -551.282 K 18.73 % | -678.367 K -18.02 % | -574.797 K -46.17 % | -393.245 K 11.44 % | -444.046 K -1.90 % | -435.746 K -241.57 % | -127.573 K 17.30 % | -154.252 K -19.25 % | -129.355 K 62.66 % | -346.410 K -38.48 % | -250.151 K -3.21 % | -242.378 K 1.40 % | -245.826 K 45.74 % | -453.011 K -1 146.72 % | 43.279 K 45 656.84 % | -95.000 -100.17 % | 56.313 K 117.06 % | -330.152 K -18.73 % | -278.078 K -294.11 % | 143.257 K 96.29 % | 72.983 K 336.83 % | -30.816 K 45.18 % | -56.214 K -150.21 % | 111.949 K 296.59 % | -56.945 K -280.17 % | 31.607 K -25.06 % | 42.178 K 104.42 % | -953.944 K -785.25 % | 139.211 K -61.89 % | 365.309 K -81.54 % | 1.979 M 2 823.16 % | -72.661 K 4.53 % | -76.106 K -104.75 % | -37.171 K -65.80 % | -22.419 K -0.76 % | -22.251 K 64.14 % | -62.058 K -258.97 % | -17.288 K 85.21 % | -116.866 K -306.28 % | 56.655 K 395.88 % | -19.148 K -303.63 % | -4.744 K -364.19 % | -1.022 K 68.37 % | -3.231 K -9.82 % | -2.942 K 85.12 % | -19.770 K -912.58 % | 2.433 K 109.19 % | -26.477 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.658 M -1 679.16 % | -93.202 K 70.04 % | -311.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.791 K -247.56 % | -13.175 K 67.19 % | -40.157 K 58.52 % | -96.800 K | 0.000 100.00 % | -56.408 K -39.65 % | -40.392 K -780.77 % | -4.586 K -13.26 % | -4.049 K 21.23 % | -5.140 K -0.29 % | -5.125 K 19.07 % | -6.333 K -31.64 % | -4.811 K | 0.000 | 0.000 100.00 % | -5.866 K 4.49 % | -6.142 K -195.00 % | -2.082 K 61.75 % | -5.443 K -13.33 % | -4.803 K -12.85 % | -4.256 K -12.06 % | -3.798 K -3.35 % | -3.675 K 2.26 % | -3.760 K -634.38 % | -512.000 91.93 % | -6.348 K -1.75 % | -6.239 K | 0.000 100.00 % | -1.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.886 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 |
| Purchases of investments | -3.255 K | 0.000 | 0.000 100.00 % | -17.246 K | 0.000 100.00 % | -92.868 K | 0.000 | 0.000 100.00 % | -572.151 K -153.40 % | -225.794 K 84.69 % | -1.475 M -1 682.18 % | -82.773 K 60.33 % | -208.642 K 15.62 % | -247.257 K -10.16 % | -224.446 K -69.78 % | -132.200 K -80.41 % | -73.278 K 96.28 % | -1.971 M | 0.000 | 0.000 100.00 % | -37.500 K 49.18 % | -73.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.681 K -18.40 % | -9.021 K 11.98 % | -10.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.036 K 34.59 % | -437.291 K 77.64 % | -1.955 M -117.83 % | -897.658 K -1 575.83 % | -53.565 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.523 K 12.85 % | 34.135 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 |
| Other investing activites | -70.932 K 46.83 % | -133.406 K 85.26 % | -904.782 K | 0.000 100.00 % | -6.963 K 93.57 % | -108.340 K 96.12 % | -2.793 M | 0.000 100.00 % | -25.831 K -112.30 % | -12.167 K -100.82 % | 1.475 M 1 682.18 % | 82.773 K -60.33 % | 208.642 K 333.81 % | -89.234 K -107.99 % | 1.117 M 743.07 % | -173.713 K -199.28 % | -58.043 K 50.51 % | -117.271 K 68.19 % | -368.610 K -97.53 % | -186.612 K -187.74 % | -64.854 K | 0.000 100.00 % | -99.149 K -121.77 % | -44.708 K -19 595.15 % | -227.000 | 0.000 -100.00 % | 157.735 K 574.99 % | -33.208 K 57.97 % | -79.003 K | 0.000 -100.00 % | 96.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.331 K 232.33 % | -125.691 K 51.54 % | -259.394 K -1 534.49 % | -15.870 K 87.91 % | -131.220 K 32.14 % | -193.378 K -63.64 % | -118.170 K 43.46 % | -208.997 K -2.90 % | -203.116 K 39.72 % | -336.948 K -387.60 % | -69.104 K 87.82 % | -567.480 K 27.02 % | -777.557 K | 0.000 100.00 % | -5.058 K | 0.000 | 0.000 100.00 % | -141.150 K | 0.000 | 0.000 100.00 % | -10.252 K | 0.000 100.00 % | -28.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -74.187 K 44.39 % | -133.406 K 85.26 % | -904.782 K -5 146.33 % | -17.246 K -147.68 % | -6.963 K 96.54 % | -201.208 K 92.80 % | -2.793 M | 0.000 100.00 % | -597.982 K -151.29 % | -237.961 K 74.57 % | -935.822 K -904.08 % | -93.202 K 70.04 % | -311.043 K 7.56 % | -336.491 K -137.70 % | 892.644 K 391.80 % | -305.913 K -132.95 % | -131.321 K 93.71 % | -2.088 M -466.53 % | -368.610 K -97.53 % | -186.612 K -84.16 % | -101.331 K -155.57 % | -39.649 K 60.01 % | -99.149 K -139.01 % | 254.178 K 112 072.69 % | -227.000 | 0.000 -100.00 % | 157.735 K 299.67 % | -78.999 K 14.30 % | -92.178 K -129.54 % | -40.157 K | 0.000 | 0.000 100.00 % | -56.408 K -39.65 % | -40.392 K -124.97 % | 161.745 K 215.19 % | -140.421 K 48.67 % | -273.555 K -775.54 % | -31.244 K 77.29 % | -137.553 K 30.60 % | -198.189 K -67.72 % | -118.170 K 43.46 % | -208.997 K -0.01 % | -208.982 K 39.09 % | -343.090 K 3.96 % | -357.222 K 64.64 % | -1.010 M 63.10 % | -2.738 M -203.55 % | -901.914 K -1 344.89 % | -62.421 K -1 598.53 % | -3.675 K 2.26 % | -3.760 K 97.35 % | -141.662 K -2 131.60 % | -6.348 K -1.75 % | -6.239 K 39.14 % | -10.252 K 99.03 % | -1.052 M -3 632.34 % | -28.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 690.985 K -30.37 % | 992.400 K 11.41 % | 890.787 K 83.65 % | 485.047 K 406.01 % | 95.857 K 147.93 % | -200.000 K -105.90 % | 3.392 M 1 317.51 % | -278.613 K -128.67 % | 971.681 K 1 147.36 % | 77.899 K -50.03 % | 155.882 K 2 883.61 % | -5.600 K -112.49 % | 44.842 K 150.31 % | -89.123 K 94.93 % | -1.756 M -378.59 % | -366.971 K -148.78 % | -147.508 K -108.60 % | 1.715 M 178.18 % | 616.562 K 214.29 % | -539.477 K 19.66 % | -671.456 K -196.29 % | -226.625 K -236.45 % | 166.092 K 269.80 % | -97.815 K -868.47 % | -10.100 K 79.22 % | -48.607 K 71.53 % | -170.738 K -64.19 % | -103.988 K -102.72 % | -51.296 K 64.82 % | -145.797 K -238.77 % | -43.037 K -253 258.82 % | 17.000 | 0.000 -100.00 % | 104.712 K -51.87 % | 217.565 K | 0.000 -100.00 % | 198.598 K 335.13 % | -84.464 K 63.44 % | -231.014 K -359.61 % | 88.986 K 235.62 % | -65.612 K -138.58 % | 170.055 K 55.03 % | 109.694 K -37.63 % | 175.884 K 46.22 % | 120.290 K 587.21 % | 17.504 K -91.87 % | 215.361 K -63.40 % | 588.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.300 K 34.60 % | 550.000 K 7 233.33 % | 7.500 K | 0.000 -100.00 % | 386.000 K -27.10 % | 529.500 K -29.41 % | 750.100 K 49.27 % | 502.499 K | 0.000 -100.00 % | 2.369 M 378.54 % | 495.000 K -64.91 % | 1.411 M 69.69 % | 831.374 K 66.27 % | 500.000 K -27.14 % | 686.201 K | 0.000 -100.00 % | 597.038 K -12.20 % | 680.000 K 4 399.99 % | -15.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 443.111 K 722.40 % | 53.880 K -88.51 % | 469.020 K -21.48 % | 597.290 K | 0.000 | 0.000 -100.00 % | 200.000 K 203.03 % | 66.000 K | 0.000 100.00 % | -3.071 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 % | 153.652 K 227.79 % | 46.875 K -47.03 % | 88.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -98.91 % | 1.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 -100.00 % | 89.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.500 K 95.94 % | -160.000 K 72.88 % | -590.000 K -6 110.53 % | -9.500 K -101.31 % | 725.300 K 324.03 % | 171.050 K -62.17 % | 452.136 K 241.23 % | 132.500 K -22.24 % | 170.387 K -67.82 % | 529.500 K 6 600.84 % | 7.902 K -98.43 % | 502.500 K 318.93 % | -229.524 K -134.99 % | 656.000 K 2 352.21 % | -29.127 K -106.06 % | 480.879 K -42.16 % | 831.375 K 56.56 % | 531.039 K 266.74 % | -318.483 K -135.21 % | 904.453 K 7.98 % | 837.630 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 532.201 K 243.82 % | -370.050 K -200.00 % | 370.050 K 494.02 % | 62.296 K -33.55 % | 93.750 K | 0.000 | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K 298.39 % | -100.809 K | 0.000 | 0.000 -100.00 % | 150.000 K -68.86 % | 481.634 K 21 582.34 % | -2.242 K -100.93 % | 239.792 K 4 614.75 % | 5.086 K | 0.000 -100.00 % | 1.117 M | 0.000 -100.00 % | 561.185 K 28.25 % | 437.581 K 1 147.40 % | -41.778 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.436 K | 0.000 |
| Net cash used provided by financing activities | 684.485 K -17.77 % | 832.400 K 176.74 % | 300.787 K -36.75 % | 475.547 K -42.09 % | 821.157 K 57.60 % | 521.050 K -86.45 % | 3.844 M 2 731.03 % | -146.113 K -109.56 % | 1.528 M 151.58 % | 607.399 K -33.54 % | 913.884 K 83.92 % | 496.900 K 369.06 % | -184.682 K -106.29 % | 2.936 M 327.49 % | -1.290 M -184.64 % | 1.525 M 122.95 % | 683.867 K -75.10 % | 2.746 M 179.01 % | 984.280 K 169.68 % | 364.976 K -52.18 % | 763.212 K 68.34 % | 453.375 K 81.15 % | 250.278 K 355.87 % | -97.815 K -868.47 % | -10.100 K -102.09 % | 483.594 K 595.10 % | -97.677 K -130.53 % | 319.942 K -33.35 % | 480.020 K -11.96 % | 545.243 K 1 366.92 % | -43.037 K -253 258.82 % | 17.000 | 0.000 -100.00 % | 370.712 K 217.51 % | 116.756 K 3 900.65 % | -3.072 K -101.55 % | 198.598 K 231.90 % | 59.837 K -76.12 % | 250.620 K 188.92 % | 86.744 K -50.20 % | 174.180 K -0.55 % | 175.141 K 59.66 % | 109.693 K -91.51 % | 1.293 M 974.64 % | 120.290 K -79.21 % | 578.689 K -11.37 % | 652.942 K -6.76 % | 700.314 K 1 394.00 % | 46.875 K -47.03 % | 88.500 K 785.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -98.91 % | 1.837 M 2 354.60 % | -81.492 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 -99.93 % | 336.436 K 275.91 % | 89.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 59.385 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 % | 31.262 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 | 0.000 100.00 % | -911.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -48.380 K -145.86 % | 105.492 K 965.79 % | 9.898 K 62.77 % | 6.081 K 120.15 % | -30.181 K 65.36 % | -87.126 K -189.24 % | 97.627 K 215.73 % | -84.356 K -618.25 % | 16.277 K 319.96 % | -7.400 K -151.16 % | 14.464 K 2 606.76 % | -577.000 99.97 % | -1.865 M -199.90 % | 1.867 M 5 219.38 % | -36.474 K -311.70 % | 17.229 K 1 263.05 % | 1.264 K 106.19 % | -20.418 K -149.95 % | 40.873 K 119.02 % | -214.881 K -198.64 % | 217.835 K 1 089.26 % | -22.020 K -193.48 % | 23.556 K 1 015.87 % | 2.111 K 101.51 % | -139.682 K -201.82 % | 137.184 K 172.17 % | -190.093 K -13 146.90 % | -1.435 K -101.01 % | 142.016 K 172.71 % | 52.075 K 21 418.60 % | 242.000 410.26 % | -78.000 17.89 % | -95.000 -156.55 % | 168.000 -60.28 % | 423.000 278.48 % | -237.000 87.99 % | -1.974 K 11.20 % | -2.223 K -103.91 % | 56.854 K 11 180.56 % | 504.000 153.90 % | -935.000 58.43 % | -2.249 K 96.06 % | -57.111 K -1 213.80 % | -4.347 K 95.55 % | -97.722 K -47.58 % | -66.216 K 37.60 % | -106.123 K 61.31 % | -274.261 K -199.24 % | -91.652 K -292.33 % | 47.654 K 394.54 % | -16.179 K 90.13 % | -163.913 K -139.62 % | -68.406 K -190.76 % | -23.527 K 78.78 % | -110.846 K -113.11 % | 845.625 K 756.40 % | -128.828 K -2 615.60 % | -4.744 K -364.19 % | -1.022 K 68.37 % | -3.231 K -9.82 % | -2.942 K 84.93 % | -19.520 K -105.76 % | 338.869 K 437.69 % | 63.023 K |
| Cash at beginning of period | 51.265 K 194.54 % | -54.227 K 15.44 % | -64.125 K 8.66 % | -70.206 K -75.40 % | -40.027 K -184.99 % | 47.098 K 193.21 % | -50.529 K -249.37 % | 33.827 K 92.75 % | 17.550 K -29.66 % | 24.950 K 137.94 % | 10.486 K -5.22 % | 11.063 K -99.41 % | 1.877 M 20 136.33 % | 9.273 K -79.73 % | 45.747 K 60.41 % | 28.518 K 4.64 % | 27.254 K -42.83 % | 47.672 K 601.16 % | 6.799 K -96.93 % | 221.680 K 5 665.41 % | 3.845 K -85.13 % | 25.865 K 1 020.18 % | 2.309 K 1 066.16 % | 198.000 -99.86 % | 139.880 K 5 090.35 % | 2.695 K -98.60 % | 192.788 K -0.74 % | 194.223 K 272.02 % | 52.207 K 39 450.76 % | 132.000 220.00 % | -110.000 -243.75 % | -32.000 -150.79 % | 63.000 160.00 % | -105.000 80.11 % | -528.000 -80.82 % | -292.000 -117.38 % | 1.680 K -56.96 % | 3.903 K 675.94 % | 503.000 | 0.000 -100.00 % | 935.000 -70.63 % | 3.184 K -94.72 % | 60.295 K -6.72 % | 64.642 K -60.19 % | 162.364 K -28.97 % | 228.580 K -31.71 % | 334.703 K -45.04 % | 608.964 K -13.08 % | 700.616 K 7.30 % | 652.962 K -2.42 % | 669.141 K -19.68 % | 833.054 K -7.59 % | 901.460 K -2.54 % | 924.987 K -10.70 % | 1.036 M 444.58 % | 190.208 K -40.38 % | 319.036 K -1.47 % | 323.780 K -0.31 % | 324.802 K -0.98 % | 328.033 K -0.89 % | 330.975 K -5.57 % | 350.495 K 456.14 % | 63.023 K | 0.000 |
| Cash at end of period | 2.885 K -94.37 % | 51.265 K 194.54 % | -54.227 K 15.44 % | -64.125 K 8.66 % | -70.208 K -75.40 % | -40.028 K -184.99 % | 47.098 K 193.21 % | -50.529 K -249.37 % | 33.827 K 92.75 % | 17.550 K -29.66 % | 24.950 K 137.94 % | 10.486 K -5.22 % | 11.063 K -99.41 % | 1.877 M 20 136.35 % | 9.273 K -79.73 % | 45.747 K 60.41 % | 28.518 K 4.64 % | 27.254 K -42.83 % | 47.672 K 601.16 % | 6.799 K -96.93 % | 221.680 K 5 665.41 % | 3.845 K -85.13 % | 25.865 K 1 020.18 % | 2.309 K 1 066.16 % | 198.000 -99.86 % | 139.879 K 5 090.32 % | 2.695 K -98.60 % | 192.788 K -0.74 % | 194.223 K 272.02 % | 52.207 K 39 450.76 % | 132.000 220.00 % | -110.000 -243.75 % | -32.000 -150.79 % | 63.000 160.00 % | -105.000 80.15 % | -529.000 -81.16 % | -292.000 -117.38 % | 1.680 K -97.07 % | 57.357 K 11 302.98 % | 503.000 | 0.000 -100.00 % | 935.000 -70.63 % | 3.184 K -94.72 % | 60.295 K -6.72 % | 64.642 K -60.19 % | 162.364 K -28.97 % | 228.580 K -31.71 % | 334.703 K -45.04 % | 608.964 K -13.08 % | 700.616 K 7.30 % | 652.962 K -2.42 % | 669.141 K -19.68 % | 833.054 K -7.59 % | 901.460 K -2.54 % | 924.987 K -10.70 % | 1.036 M 444.58 % | 190.208 K -40.38 % | 319.036 K -1.47 % | 323.780 K -0.31 % | 324.802 K -0.98 % | 328.033 K -0.89 % | 330.975 K -17.65 % | 401.892 K 537.69 % | 63.023 K |
| Operating cash flow | -658.678 K -10.98 % | -593.502 K -208.98 % | 544.610 K 220.43 % | -452.218 K 46.44 % | -844.375 K -107.48 % | -406.968 K 53.59 % | -876.899 K -1 519.92 % | 61.757 K 106.76 % | -913.809 K -142.49 % | -376.838 K -1 135.21 % | 36.402 K 109.00 % | -404.275 K 70.48 % | -1.370 M -87.15 % | -731.892 K -321.75 % | 330.049 K 127.47 % | -1.202 M -117.95 % | -551.282 K 18.73 % | -678.367 K -18.02 % | -574.797 K -46.17 % | -393.245 K 11.44 % | -444.046 K -1.90 % | -435.746 K -241.57 % | -127.573 K 17.30 % | -154.252 K -19.25 % | -129.355 K 62.66 % | -346.410 K -38.48 % | -250.151 K -3.21 % | -242.378 K 1.40 % | -245.826 K 45.74 % | -453.011 K -1 146.72 % | 43.279 K 45 656.84 % | -95.000 -100.17 % | 56.313 K 117.06 % | -330.152 K -18.73 % | -278.078 K -294.11 % | 143.257 K 96.29 % | 72.983 K 336.83 % | -30.816 K 45.18 % | -56.214 K -150.21 % | 111.949 K 296.59 % | -56.945 K -280.17 % | 31.607 K -25.06 % | 42.178 K 104.42 % | -953.944 K -785.25 % | 139.211 K -61.89 % | 365.309 K -81.54 % | 1.979 M 2 823.16 % | -72.661 K 4.53 % | -76.106 K -104.75 % | -37.171 K -65.80 % | -22.419 K -0.76 % | -22.251 K 64.14 % | -62.058 K -258.97 % | -17.288 K 85.21 % | -116.866 K -306.28 % | 56.655 K 395.88 % | -19.148 K -303.63 % | -4.744 K -364.19 % | -1.022 K 68.37 % | -3.231 K -9.82 % | -2.942 K 85.12 % | -19.770 K -912.58 % | 2.433 K 109.19 % | -26.477 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.963 K 93.57 % | -108.342 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.658 M -1 679.16 % | -93.202 K 70.04 % | -311.043 K | 0.000 100.00 % | -796.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.159 K -51.03 % | -45.791 K -247.56 % | -13.175 K 67.19 % | -40.157 K 58.52 % | -96.800 K | 0.000 100.00 % | -56.408 K -39.65 % | -40.392 K -780.77 % | -4.586 K -13.26 % | -4.049 K 21.23 % | -5.140 K -0.29 % | -5.125 K 19.07 % | -6.333 K -31.64 % | -4.811 K | 0.000 | 0.000 100.00 % | -55.991 K 96.02 % | -1.406 M -67 438.04 % | -2.082 K 61.75 % | -5.443 K -13.33 % | -4.803 K -12.85 % | -4.256 K -12.06 % | -3.798 K -3.35 % | -3.675 K 2.26 % | -3.760 K -634.38 % | -512.000 91.93 % | -6.348 K -1.75 % | -6.239 K | 0.000 100.00 % | -1.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -658.678 K -10.98 % | -593.502 K -208.98 % | 544.610 K 220.43 % | -452.220 K 46.88 % | -851.338 K -109.19 % | -406.968 K 53.59 % | -876.899 K -1 519.92 % | 61.757 K 106.76 % | -913.809 K -142.49 % | -376.838 K 76.76 % | -1.622 M -301.17 % | -404.275 K 70.48 % | -1.370 M -87.15 % | -731.892 K -6.00 % | -690.464 K 42.53 % | -1.202 M -117.95 % | -551.282 K 18.73 % | -678.367 K -18.02 % | -574.797 K -46.17 % | -393.245 K 18.34 % | -481.546 K -10.51 % | -435.746 K -241.57 % | -127.573 K 17.30 % | -154.252 K -19.25 % | -129.355 K 62.66 % | -346.410 K -7.46 % | -322.358 K -11.86 % | -288.169 K -11.26 % | -259.000 K 47.48 % | -493.168 K -1 239.51 % | 43.279 K 45 656.84 % | -95.000 0.00 % | -95.000 99.97 % | -370.544 K -31.09 % | -282.664 K -303.05 % | 139.206 K 105.19 % | 67.843 K 288.76 % | -35.941 K 42.54 % | -62.547 K -158.38 % | 107.138 K 288.14 % | -56.945 K -280.17 % | 31.607 K 328.82 % | -13.813 K 99.41 % | -2.360 M -1 821.07 % | 137.129 K -61.89 % | 359.866 K -81.77 % | 1.974 M 2 666.24 % | -76.917 K 3.74 % | -79.904 K -95.62 % | -40.846 K -56.03 % | -26.179 K -15.01 % | -22.763 K 66.72 % | -68.406 K -202.47 % | -22.616 K 80.65 % | -116.866 K 88.26 % | -995.418 K -5 098.55 % | -19.148 K -303.63 % | -4.744 K -364.19 % | -1.022 K 68.37 % | -3.231 K -9.82 % | -2.942 K 85.12 % | -19.770 K -912.58 % | 2.433 K 109.19 % | -26.477 K |
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