Greencastle Resources Ltd. GRSFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.100 K -56.32 % | 100.973 K -34.30 % | 153.685 K -96.01 % | 3.849 M 2 926.66 % | 127.173 K 90.96 % | 66.597 K 410.99 % | 13.033 K -5.69 % | 13.819 K -74.26 % | 53.677 K -6.10 % | 57.167 K 2.05 % | 56.020 K -66.69 % | 168.182 K -52.44 % | 353.615 K -49.06 % | 694.180 K -45.34 % | 1.270 M -2.61 % | 1.304 M -56.06 % | 2.968 M 83.21 % | 1.620 M -16.97 % | 1.951 M 790.05 % | 219.201 K 213.22 % | 69.983 K -51.36 % | 143.890 K 24.01 % | 116.029 K 31.87 % | 87.989 K 72.72 % | 50.943 K -63.05 % | 137.881 K | 0.000 |
| Net income | -1.927 M 42.75 % | -3.366 M 1.89 % | -3.431 M -195.61 % | 3.589 M 20.75 % | 2.972 M 656.83 % | -533.735 K 51.70 % | -1.105 M -143.13 % | 2.562 M 394.82 % | -869.000 K -22.39 % | -710.000 K 4.24 % | -741.402 K -432.16 % | 223.209 K 115.94 % | -1.400 M -32.45 % | -1.057 M -220.46 % | 877.464 K 431.12 % | -265.000 K -129.94 % | 885.151 K 439.29 % | 164.134 K -83.65 % | 1.004 M 573.58 % | -212.000 K 77.85 % | -957.000 K -89.88 % | -504.000 K -276.12 % | -134.000 K 47.06 % | -253.121 K -24.08 % | -204.000 K -4 512.72 % | 4.623 K 106.13 % | -75.392 K |
| Income before tax | -1.927 M 42.75 % | -3.366 M 1.89 % | -3.431 M -195.61 % | 3.589 M 21.04 % | 2.965 M 655.52 % | -533.735 K 51.70 % | -1.105 M -142.52 % | 2.599 M 346.82 % | -1.053 M -5.51 % | -998.000 K -22.53 % | -814.506 K -702.15 % | 135.266 K 109.60 % | -1.409 M -403.21 % | -280.000 K -134.78 % | 805.035 K 691.94 % | -136.000 K -109.66 % | 1.408 M 202.80 % | 465.000 K -49.60 % | 922.684 K 535.23 % | -212.000 K 78.28 % | -976.000 K -96.77 % | -496.000 K -293.65 % | -126.000 K 62.04 % | -331.938 K -16.47 % | -285.000 K -254.26 % | 184.757 K 228.30 % | -144.000 K |
| Income before tax ratio | -43.70 -31.08 % | -33.34 -49.32 % | -22.32 -2 494.47 % | 0.93 -96.00 % | 23.31 390.91 % | -8.01 90.55 % | -84.78 -145.08 % | 188.07 1 058.72 % | -19.62 -12.37 % | -17.46 -20.07 % | -14.54 -1 907.77 % | 0.80 120.19 % | -3.98 -887.86 % | -0.40 -163.63 % | 0.63 707.78 % | -0.10 -121.98 % | 0.47 65.27 % | 0.29 -39.31 % | 0.47 148.90 % | -0.97 93.07 % | -13.95 -304.58 % | -3.45 -217.43 % | -1.09 71.21 % | -3.77 32.57 % | -5.59 -517.51 % | 1.34 | 0.00 |
| EBITDA | -448.000 K -7.95 % | -415.000 K 87.84 % | -3.413 M -193.94 % | 3.633 M 20.38 % | 3.018 M 737.75 % | -473.228 K 54.50 % | -1.040 M -139.77 % | 2.615 M 359.68 % | -1.007 M -0.90 % | -998.000 K 8.46 % | -1.090 M -40.86 % | -774.000 K 39.44 % | -1.278 M -109.51 % | -610.000 K -9.71 % | -556.000 K -266.87 % | 333.194 K -82.37 % | 1.890 M 234.65 % | 564.777 K -57.60 % | 1.332 M 392.75 % | -455.000 K 53.14 % | -971.000 K -93.43 % | -502.000 K -453.06 % | -90.767 K 62.60 % | -242.685 K -25.10 % | -194.000 K -303.00 % | 95.566 K 226.76 % | -75.392 K |
| Net income ratio | -43.70 -31.08 % | -33.34 -49.32 % | -22.32 -2 494.47 % | 0.93 -96.01 % | 23.37 391.60 % | -8.01 90.55 % | -84.78 -145.73 % | 185.40 1 245.17 % | -16.19 -30.35 % | -12.42 6.16 % | -13.23 -1 097.19 % | 1.33 133.52 % | -3.96 -160.01 % | -1.52 -320.38 % | 0.69 439.98 % | -0.20 -168.14 % | 0.30 194.35 % | 0.10 -80.31 % | 0.51 153.21 % | -0.97 92.93 % | -13.67 -290.41 % | -3.50 -203.29 % | -1.15 59.85 % | -2.88 28.16 % | -4.00 -12 043.35 % | 0.03 | 0.00 |
| Ratio EBITDA | -10.16 -147.17 % | -4.11 81.49 % | -22.21 -2 452.87 % | 0.94 -96.02 % | 23.73 433.97 % | -7.11 91.10 % | -79.80 -142.17 % | 189.23 1 108.68 % | -18.76 -7.46 % | -17.46 10.30 % | -19.46 -322.87 % | -4.60 -27.34 % | -3.61 -311.28 % | -0.88 -100.72 % | -0.44 -271.34 % | 0.26 -59.87 % | 0.64 82.66 % | 0.35 -48.94 % | 0.68 132.89 % | -2.08 85.04 % | -13.87 -297.70 % | -3.49 -345.98 % | -0.78 71.64 % | -2.76 27.57 % | -3.81 -649.44 % | 0.69 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 105.06 % | -19.74 -64 671.45 % | 0.03 -95.82 % | 0.73 109.41 % | 0.35 118.68 % | -1.87 -80.13 % | -1.04 -14.22 % | -0.91 -165.39 % | 1.39 38.91 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 13.38 % | 0.88 -3.10 % | 0.91 2.59 % | 0.89 1.68 % | 0.87 -12.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 36.211 M 0.00 % | 36.211 M -5.57 % | 38.347 M -7.42 % | 41.422 M 5.63 % | 39.215 M -2.25 % | 40.118 M -0.38 % | 40.271 M -2.60 % | 41.347 M -2.63 % | 42.463 M -3.68 % | 44.087 M -3.32 % | 45.600 M -1.26 % | 46.183 M 0.22 % | 46.080 M 0.92 % | 45.662 M 1.67 % | 44.912 M -2.07 % | 45.861 M 0.19 % | 45.775 M 8.30 % | 42.267 M 13.23 % | 37.329 M 14.60 % | 32.573 M 8.41 % | 30.045 M 21.24 % | 24.782 M 4.64 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 976.54 % | 2.200 M 0.00 % | 2.200 M |
| Weighted average shs out | 36.211 M 0.00 % | 36.211 M -5.57 % | 38.347 M -2.47 % | 39.317 M 0.26 % | 39.215 M -2.25 % | 40.118 M -0.38 % | 40.271 M -5.68 % | 42.697 M 0.55 % | 42.463 M -3.68 % | 44.087 M -3.32 % | 45.600 M -1.26 % | 46.183 M 0.22 % | 46.080 M 0.92 % | 45.662 M 1.67 % | 44.912 M 0.00 % | 44.912 M 3.36 % | 43.454 M 2.81 % | 42.267 M 18.49 % | 35.672 M 9.51 % | 32.573 M 8.41 % | 30.045 M 21.24 % | 24.782 M 4.64 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 976.54 % | 2.200 M 0.00 % | 2.200 M |
| EPS diluted | -0.05 42.80 % | -0.09 -3.33 % | -0.09 -203.09 % | 0.09 15.32 % | 0.08 652.55 % | -0.01 31.84 % | -0.02 -140.69 % | 0.05 422.88 % | -0.02 -31.90 % | -0.01 28.83 % | -0.02 -439.58 % | 0.00 115.79 % | -0.03 -31.03 % | -0.02 -216.00 % | 0.02 444.83 % | -0.01 -129.00 % | 0.02 412.82 % | 0.00 -87.00 % | 0.03 561.54 % | -0.01 79.56 % | -0.03 -55.88 % | -0.02 -257.89 % | -0.01 46.73 % | -0.01 -24.42 % | -0.01 -509.52 % | 0.00 106.12 % | -0.03 |
| Earnings per share | -0.05 42.80 % | -0.09 -3.91 % | -0.09 -198.03 % | 0.09 20.61 % | 0.08 652.55 % | -0.01 31.84 % | -0.02 -140.69 % | 0.05 422.88 % | -0.02 -31.90 % | -0.01 28.83 % | -0.02 -439.58 % | 0.00 115.79 % | -0.03 -31.03 % | -0.02 -216.00 % | 0.02 438.98 % | -0.01 -129.50 % | 0.02 412.82 % | 0.00 -87.00 % | 0.03 561.54 % | -0.01 79.56 % | -0.03 -55.88 % | -0.02 -257.89 % | -0.01 46.73 % | -0.01 -24.42 % | -0.01 -509.52 % | 0.00 106.12 % | -0.03 |
| Gross profit | 44.100 K -56.32 % | 100.973 K 103.33 % | -3.034 M -2 678.18 % | 117.692 K 26.57 % | 92.987 K 299.89 % | 23.253 K 195.47 % | -24.357 K -69.89 % | -14.337 K 70.59 % | -48.756 K -161.40 % | 79.411 K 41.75 % | 56.020 K -66.69 % | 168.182 K -52.44 % | 353.615 K -42.25 % | 612.283 K -47.03 % | 1.156 M -0.09 % | 1.157 M -55.33 % | 2.590 M 59.88 % | 1.620 M -16.97 % | 1.951 M 790.05 % | 219.201 K 213.22 % | 69.983 K -51.36 % | 143.890 K 24.01 % | 116.029 K 31.87 % | 87.989 K 72.72 % | 50.943 K -63.05 % | 137.881 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.004 K 88.72 % | 243.753 K -58.71 % | 590.413 K 530.96 % | -137.000 K -892.32 % | -13.806 K 52.59 % | -29.122 K | 0.000 -100.00 % | 160.676 K -80.12 % | 808.079 K 1 215.68 % | -72.429 K -156.20 % | 128.875 K -75.37 % | 523.309 K 73.93 % | 300.868 K 470.17 % | -81.279 K | 0.000 100.00 % | -19.530 K -329.87 % | 8.496 K 3.91 % | 8.176 K 110.37 % | -78.817 K 3.33 % | -81.536 K -145.26 % | 180.134 K 363.07 % | -68.474 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 16.951 K -50.00 % | 33.900 K 0.00 % | 33.900 K 0.00 % | 33.900 K 0.00 % | 33.900 K 20.40 % | 28.156 K -76.87 % | 121.736 K 647.28 % | -22.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.897 K -27.93 % | 113.643 K -22.48 % | 146.591 K -61.26 % | 378.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 454.857 K -7.84 % | 493.572 K 5.10 % | 469.636 K -1.13 % | 475.026 K 7.46 % | 442.066 K -2.14 % | 451.745 K -42.36 % | 783.684 K 26.85 % | 617.786 K -46.68 % | 1.159 M 8.50 % | 1.068 M 17.86 % | 906.153 K -17.80 % | 1.102 M 8.61 % | 1.015 M 17.38 % | 864.739 K -51.64 % | 1.788 M 94.05 % | 921.428 K 9.82 % | 839.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 19.003 K 1 035.19 % | 1.674 K -91.85 % | 20.547 K 106.87 % | -298.957 K 4.51 % | -313.075 K -1 242.90 % | 27.393 K 114.34 % | -191.000 K -260.77 % | 118.804 K -4.26 % | 124.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 18.429 K -19.30 % | 22.836 K | 0.000 | 0.000 -100.00 % | 33.134 K 107.42 % | -446.441 K -1 631.90 % | 29.143 K -85.28 % | 198.000 K 296.00 % | 50.000 K 105.06 % | -989.000 K -16.33 % | -850.133 K 8.98 % | -934.000 K | 0.000 -100.00 % | 43.275 K 106.85 % | -632.000 K -367.93 % | 235.879 K | 0.000 -100.00 % | 787.241 K -41.82 % | 1.353 M | 0.000 100.00 % | -737.000 K | 0.000 | 0.000 | 0.000 100.00 % | -112.000 K | 0.000 | 0.000 |
| Operating expenses | 492.289 K -4.67 % | 516.408 K 5.35 % | 490.183 K 178.40 % | 176.069 K 8.60 % | 162.125 K 395.84 % | 32.697 K -94.48 % | 592.288 K -19.59 % | 736.590 K -32.30 % | 1.088 M 5.02 % | 1.036 M 1 749.34 % | 56.020 K -92.04 % | 703.967 K 99.08 % | 353.615 K -42.25 % | 612.283 K -47.03 % | 1.156 M -0.09 % | 1.157 M 37.39 % | 842.124 K -48.02 % | 1.620 M -16.97 % | 1.951 M 790.05 % | 219.201 K 213.22 % | 69.983 K -51.36 % | 143.890 K 24.01 % | 116.029 K 31.87 % | 87.989 K 72.72 % | 50.943 K -63.05 % | 137.881 K 82.89 % | 75.392 K |
| Cost and expenses | 492.289 K -4.67 % | 516.408 K -2.95 % | 532.128 K 202.23 % | 176.069 K -10.22 % | 196.101 K -59.07 % | 479.138 K -22.36 % | 617.108 K -17.55 % | 748.478 K -38.09 % | 1.209 M 40.20 % | 862.353 K -24.82 % | 1.147 M 21.47 % | 944.268 K -42.21 % | 1.634 M 17.81 % | 1.387 M 9.21 % | 1.270 M 17.92 % | 1.077 M -11.79 % | 1.221 M -2.16 % | 1.248 M 19.65 % | 1.043 M 53.85 % | 677.941 K -35.19 % | 1.046 M 61.15 % | 649.084 K 208.76 % | 210.222 K -38.32 % | 340.826 K 569.03 % | 50.943 K 18.13 % | 43.124 K -42.80 % | 75.392 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 |
| Selling general and administrative expenses | 473.860 K -3.99 % | 493.572 K 0.69 % | 490.183 K 178.40 % | 176.069 K 36.50 % | 128.991 K -73.08 % | 479.138 K -19.10 % | 592.288 K -19.59 % | 736.590 K -42.58 % | 1.283 M 20.12 % | 1.068 M 17.86 % | 906.153 K -17.80 % | 1.102 M 8.61 % | 1.015 M 17.38 % | 864.739 K -51.64 % | 1.788 M 94.05 % | 921.428 K 9.82 % | 839.009 K 0.72 % | 833.000 K 39.44 % | 597.386 K -10.58 % | 668.080 K -17.25 % | 807.303 K 148.87 % | 324.389 K 81.15 % | 179.071 K -28.08 % | 248.991 K 52.45 % | 163.321 K 23.43 % | 132.315 K 1 812.62 % | 6.918 K |
| Interest income | 57.676 K -3.78 % | 59.944 K 5.76 % | 56.680 K 9.55 % | 51.738 K 1.67 % | 50.890 K -24.39 % | 67.302 K -30.48 % | 96.806 K 24.59 % | 77.702 K 186.40 % | 27.131 K -56.80 % | 62.807 K -32.26 % | 92.714 K -35.44 % | 143.615 K 93.17 % | 74.345 K 124.82 % | 33.068 K 39.28 % | 23.742 K 17.19 % | 20.260 K -76.11 % | 84.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.989 K | 0.000 -100.00 % | 17.931 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.599 K -84.98 % | 10.649 K -43.97 % | 19.007 K -30.46 % | 27.332 K -11.07 % | 30.734 K | 0.000 -100.00 % | 1.242 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 |
| Depreciation and amortization | 1.926 M -42.04 % | 3.323 M 19 679.76 % | 16.800 K -50.82 % | 34.157 K 0.53 % | 33.976 K -2.43 % | 34.823 K 2.72 % | 33.900 K 161.11 % | 12.983 K -60.94 % | 33.241 K 5 601.72 % | 583.000 -27.85 % | 808.000 -53.99 % | 1.756 K -27.53 % | 2.423 K -97.10 % | 83.496 K -27.76 % | 115.589 K 8.41 % | 106.621 K -24.90 % | 141.978 K -26.10 % | 192.117 K -54.79 % | 424.918 K 12 606.88 % | 3.344 K -33.56 % | 5.033 K 82.36 % | 2.760 K -19.44 % | 3.426 K -66.25 % | 10.152 K 6.10 % | 9.568 K 1 082.69 % | 809.000 | 0.000 |
| Operating income | -448.189 K 86.51 % | -3.323 M -767.71 % | -383.000 K -110.43 % | 3.673 M 5 440.80 % | -68.773 K 85.46 % | -472.836 K 44.96 % | -859.000 K -253.50 % | -243.000 K 84.32 % | -1.550 M -38.64 % | -1.118 M -2.47 % | -1.091 M -40.60 % | -776.000 K 39.38 % | -1.280 M -84.70 % | -693.000 K -3.13 % | -672.000 K -396.59 % | 226.573 K -87.04 % | 1.748 M 369.06 % | 372.660 K -58.94 % | 907.566 K 297.73 % | -459.000 K 52.97 % | -976.000 K -93.27 % | -505.000 K -436.13 % | -94.193 K 62.75 % | -252.837 K -23.94 % | -204.000 K -315.29 % | 94.757 K 225.69 % | -75.392 K |
| Operating income ratio | -10.16 69.12 % | -32.91 -1 220.69 % | -2.49 -361.16 % | 0.95 276.46 % | -0.54 92.38 % | -7.10 89.23 % | -65.91 -274.82 % | -17.58 39.10 % | -28.88 -47.65 % | -19.56 -0.42 % | -19.48 -322.10 % | -4.61 -27.47 % | -3.62 -262.59 % | -1.00 -88.67 % | -0.53 -404.53 % | 0.17 -70.50 % | 0.59 156.02 % | 0.23 -50.55 % | 0.47 122.22 % | -2.09 84.99 % | -13.95 -297.37 % | -3.51 -332.32 % | -0.81 71.75 % | -2.87 28.24 % | -4.00 -682.69 % | 0.69 | 0.00 |
| Total other income expenses net | -1.479 M 49.89 % | -2.951 M 3.18 % | -3.048 M -3 515.23 % | -84.310 K -102.78 % | 3.034 M 10 969.49 % | -27.913 K -108.37 % | 333.568 K -90.17 % | 3.394 M 3 201.65 % | 102.797 K -82.71 % | 594.552 K 92.95 % | 308.132 K -66.19 % | 911.352 K 806.47 % | -129.000 K -131.26 % | 412.703 K -72.06 % | 1.477 M 508.01 % | -362.000 K -6.78 % | -339.000 K -467.11 % | 92.342 K 510.81 % | 15.118 K -93.88 % | 247.180 K | 0.000 -100.00 % | 9.272 K 129.31 % | -31.639 K 60.00 % | -79.101 K 3.20 % | -81.712 K -190.79 % | 90.000 K 231.44 % | -68.474 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -495.713 K -239.63 % | -145.956 K 49.77 % | -290.581 K 42.74 % | -507.481 K -2 520.38 % | 20.967 K 105.49 % | -381.569 K 26.37 % | -518.233 K -364.43 % | -111.584 K 92.23 % | -1.436 M 44.69 % | -2.596 M 38.21 % | -4.201 M -199.22 % | -1.404 M 42.03 % | -2.422 M 52.87 % | -5.138 M -0.79 % | -5.098 M -14.54 % | -4.451 M -461.64 % | -792.415 K 75.16 % | -3.191 M -111.41 % | -1.509 M -401.09 % | -301.183 K -19.29 % | -252.479 K 73.27 % | -944.692 K 55.29 % | -2.113 M -482.02 % | -363.015 K -75.21 % | -207.188 K 44.48 % | -373.147 K -56 266.62 % | -662.000 |
| Total investments | 1.695 M -56.26 % | 3.875 M -47.61 % | 7.397 M -32.60 % | 10.975 M 45.35 % | 7.550 M 77.93 % | 4.243 M 30.72 % | 3.246 M -33.32 % | 4.868 M 351.22 % | 1.079 M 248.24 % | 309.816 K -70.46 % | 1.049 M -78.19 % | 4.809 M 26.90 % | 3.789 M 198.17 % | 1.271 M -51.68 % | 2.630 M 240.70 % | 771.918 K -83.33 % | 4.631 M 789.82 % | 520.497 K 1 403.72 % | 34.614 K 102.20 % | 17.119 K -86.02 % | 122.455 K -84.74 % | 802.314 K 762.43 % | 93.029 K -94.36 % | 1.649 M -32.58 % | 2.447 M 1 124.08 % | 199.872 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 25.356 K -89.59 % | 243.525 K 136.34 % | 103.039 K 7.90 % | 95.494 K -65.10 % | 273.626 K 40.46 % | 194.813 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 |
| Accumulated other comprehensive income loss | 2.995 M 42.72 % | 2.098 M 0.89 % | 2.080 M -1.51 % | 2.112 M 21.77 % | 1.734 M 0.08 % | 1.733 M 41.69 % | 1.223 M 0.91 % | 1.212 M 15.44 % | 1.050 M 8.23 % | 969.873 K -48.15 % | 1.871 M -1.90 % | 1.907 M -3.45 % | 1.975 M 38.34 % | 1.428 M 34.65 % | 1.060 M 1 385.12 % | 71.385 K 121.59 % | -330.677 K -207.11 % | 308.724 K 288.33 % | 79.500 K -6.47 % | 85.000 K -61.06 % | 218.310 K 66.65 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.119 M -45.97 % | -4.192 M -411.97 % | -818.871 K -133.02 % | 2.480 M 313.35 % | -1.162 M 72.94 % | -4.295 M -55.62 % | -2.760 M -28.20 % | -2.153 M 45.83 % | -3.974 M -21.63 % | -3.268 M 17.91 % | -3.981 M -18.20 % | -3.368 M 6.22 % | -3.591 M -66.00 % | -2.163 M -3 691.57 % | -57.054 K 91.66 % | -683.910 K -63.11 % | -419.303 K 67.86 % | -1.304 M 11.18 % | -1.469 M 40.60 % | -2.473 M -9.37 % | -2.261 M -79.24 % | -1.261 M -66.65 % | -756.855 K -52.37 % | -496.723 K -103.91 % | -243.602 K -512.56 % | -39.768 K 47.25 % | -75.392 K |
| Common stock | 5.802 M 0.00 % | 5.802 M 0.89 % | 5.751 M -7.46 % | 6.215 M -1.34 % | 6.299 M -3.65 % | 6.538 M 36.28 % | 4.797 M -10.03 % | 5.332 M 4.52 % | 5.101 M 0.39 % | 5.081 M -19.36 % | 6.302 M -11.00 % | 7.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.677 M -39.08 % | 4.394 M -42.87 % | 7.692 M -33.10 % | 11.497 M 52.10 % | 7.559 M 61.51 % | 4.680 M 24.39 % | 3.763 M -23.82 % | 4.939 M 61.95 % | 3.050 M 6.97 % | 2.851 M -45.55 % | 5.236 M -14.91 % | 6.153 M 1.10 % | 6.086 M -10.52 % | 6.801 M -23.11 % | 8.845 M 11.11 % | 7.961 M 5.31 % | 7.560 M 18.68 % | 6.370 M 46.63 % | 4.344 M 81.18 % | 2.398 M 4.78 % | 2.289 M -11.73 % | 2.593 M 6.91 % | 2.425 M -8.87 % | 2.661 M -8.69 % | 2.914 M 233.21 % | 874.646 K 16 324.19 % | -5.391 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 48.15 % | 40.500 K 0.00 % | 40.500 K 1 250.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.357 K -63.05 % | 68.620 K -33.40 % | 103.039 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.413 K -63.95 % | 70.489 K -6.57 % | 75.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 48.15 % | 40.500 K 0.00 % | 40.500 K 1 250.00 % | 3.000 K -94.03 % | 50.230 K -81.99 % | 278.830 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.530 K 74.38 % | 11.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 54.675 K 114.38 % | 25.503 K -16.31 % | 30.475 K -15.08 % | 35.887 K 22.05 % | 29.404 K -12.09 % | 33.448 K -62.87 % | 90.090 K -68.63 % | 287.205 K 25.21 % | 229.373 K 439.14 % | 42.544 K -45.06 % | 77.433 K 7.91 % | 71.760 K -31.70 % | 105.062 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.830 K | 0.000 | 0.000 | 0.000 -100.00 % | 648.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -273.626 K -40.46 % | -194.813 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 25.356 K -88.35 % | 217.620 K 532.27 % | 34.419 K 25.67 % | 27.388 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 |
| Total current liabilities | 63.083 K 48.10 % | 42.594 K 4.41 % | 40.795 K -46.78 % | 76.657 K -71.27 % | 266.819 K 184.10 % | 93.918 K -30.45 % | 135.032 K -59.71 % | 335.113 K 7.89 % | 310.613 K 315.82 % | 74.699 K -32.43 % | 110.554 K -23.40 % | 144.319 K -12.77 % | 165.453 K 41.33 % | 117.065 K 78.76 % | 65.487 K -44.78 % | 118.586 K -72.05 % | 424.217 K 313.51 % | 102.589 K 13.12 % | 90.694 K 50.24 % | 60.367 K -8.73 % | 66.140 K -78.04 % | 301.252 K 904.24 % | 29.998 K -28.40 % | 41.897 K 609.28 % | 5.907 K -85.88 % | 41.826 K 591.00 % | 6.053 K |
| Total liabilities | 63.083 K 48.10 % | 42.594 K 5.34 % | 40.435 K -47.25 % | 76.657 K -73.77 % | 292.233 K 75.02 % | 166.968 K -20.67 % | 210.474 K -37.19 % | 335.113 K 7.89 % | 310.613 K 315.82 % | 74.699 K -32.43 % | 110.554 K -23.40 % | 144.319 K -35.99 % | 225.453 K 43.09 % | 157.565 K 48.66 % | 105.987 K -12.83 % | 121.586 K -74.37 % | 474.447 K 24.39 % | 381.419 K 320.56 % | 90.694 K 50.24 % | 60.367 K -8.73 % | 66.140 K -79.38 % | 320.782 K 678.63 % | 41.198 K -1.67 % | 41.897 K 609.28 % | 5.907 K -85.88 % | 41.826 K 591.00 % | 6.053 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.202 100.00 % | -155.830 K -77 431 051 273 604 256.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.734 K 79.77 % | -13.517 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.968 K 120.37 % | 48.086 K 14.21 % | 42.102 K -82.64 % | 242.461 K -27.30 % | 333.521 K | 0.000 |
| Long term investments | 46.977 K -73.10 % | 174.615 K -11.92 % | 198.241 K | 0.000 | 0.000 -100.00 % | 1.980 M 13.73 % | 1.741 M -31.61 % | 2.545 M 341 363 775.19 % | 0.746 3.58 % | 0.720 -100.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 -100.00 % | 3.426 K 2.24 % | 3.351 K 22.57 % | 2.734 K -79.77 % | 13.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.012 K | 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 -100.00 % | 456.911 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 % | 125.451 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.451 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 17.080 K -66.49 % | 50.966 K -41.46 % | 87.062 K 0.22 % | 86.873 K 10 884 652.54 % | 0.798 -100.00 % | 62.698 K 8 709 279.18 % | 0.720 | 0.000 -100.00 % | 4.964 K 28.73 % | 3.856 K -33.26 % | 5.778 K -93.27 % | 85.811 K -95.53 % | 1.921 M -16.72 % | 2.306 M -13.58 % | 2.668 M 11.62 % | 2.391 M 12.76 % | 2.120 M 15.71 % | 1.832 M 133.14 % | 785.907 K 3 316.99 % | 23.000 K 209.72 % | 7.426 K -30.00 % | 10.608 K 157.73 % | 4.116 K | 0.000 |
| Total non current assets | 46.978 K -73.10 % | 174.616 K -11.92 % | 198.241 K 1 060.66 % | 17.080 K -66.49 % | 50.966 K -97.53 % | 2.067 M 13.08 % | 1.828 M -28.20 % | 2.545 M 389.89 % | 519.610 K 36 089 412.54 % | 1.440 -100.00 % | 600.000 K -0.82 % | 604.964 K 15 588.90 % | 3.856 K -58.11 % | 9.204 K -98.96 % | 887.162 K -56.68 % | 2.048 M -16.25 % | 2.445 M -10.97 % | 2.746 M 11.09 % | 2.472 M 16.60 % | 2.120 M 15.71 % | 1.832 M 105.44 % | 891.875 K 1 154.64 % | 71.086 K -59.37 % | 174.979 K -30.86 % | 253.069 K -25.05 % | 337.637 K | 0.000 |
| Other current assets | 22.266 K -50.38 % | 44.874 K 0.02 % | 44.867 K -9.09 % | 49.354 K 160.42 % | 18.951 K -12.71 % | 21.711 K 6.13 % | 20.457 K 33.87 % | 15.281 K -60.16 % | 38.357 K 134.33 % | 16.369 K -36.20 % | 25.658 K -28.56 % | 35.916 K 95.32 % | 18.388 K -37.36 % | 29.356 K -27.90 % | 40.718 K -92.93 % | 575.853 K 2 182.05 % | 25.234 K 4.18 % | 24.222 K 49.29 % | 16.225 K 4.41 % | 15.539 K -38.76 % | 25.375 K -80.12 % | 127.643 K 6 093.26 % | 2.061 K -99.59 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.648 M -55.47 % | 3.701 M -48.59 % | 7.199 M -34.40 % | 10.975 M 45.35 % | 7.550 M 233.54 % | 2.264 M 50.36 % | 1.506 M -35.18 % | 2.323 M 115.29 % | 1.079 M 248.24 % | 309.815 K -30.94 % | 448.637 K -89.34 % | 4.209 M 11.07 % | 3.789 M 198.97 % | 1.267 M -51.75 % | 2.627 M 241.47 % | 769.184 K -83.34 % | 4.618 M 787.22 % | 520.497 K 1 403.72 % | 34.614 K 102.20 % | 17.119 K -86.02 % | 122.455 K -84.74 % | 802.314 K 762.43 % | 93.029 K -94.36 % | 1.649 M -32.58 % | 2.447 M 1 124.08 % | 199.872 K | 0.000 |
| cash and cash equivalents | 495.713 K 239.63 % | 145.956 K -49.77 % | 290.581 K -45.48 % | 533.029 K 139.50 % | 222.557 K -54.34 % | 487.417 K -20.58 % | 613.727 K 59.32 % | 385.210 K -76.37 % | 1.630 M -37.19 % | 2.596 M -38.21 % | 4.201 M 199.22 % | 1.404 M -42.03 % | 2.422 M -52.87 % | 5.138 M 0.79 % | 5.098 M 14.54 % | 4.451 M 461.64 % | 792.415 K -75.16 % | 3.191 M 111.41 % | 1.509 M 401.09 % | 301.183 K 19.29 % | 252.479 K -73.27 % | 944.692 K -55.29 % | 2.113 M 482.02 % | 363.015 K 75.21 % | 207.188 K -44.48 % | 373.147 K 56 266.62 % | 662.000 |
| Cash and short term investments | 2.144 M -44.27 % | 3.847 M -48.64 % | 7.490 M -34.92 % | 11.508 M 48.05 % | 7.773 M 182.54 % | 2.751 M 29.82 % | 2.119 M -21.74 % | 2.708 M -0.05 % | 2.709 M -6.75 % | 2.905 M -37.51 % | 4.649 M -17.16 % | 5.613 M -9.63 % | 6.211 M -3.03 % | 6.405 M -17.08 % | 7.724 M 47.98 % | 5.220 M -3.52 % | 5.410 M 45.79 % | 3.711 M 140.38 % | 1.544 M 385.02 % | 318.302 K -15.10 % | 374.934 K -78.54 % | 1.747 M -20.80 % | 2.206 M 9.61 % | 2.012 M -24.17 % | 2.654 M 363.12 % | 573.019 K 86 458.76 % | 662.000 |
| Total current assets | 2.693 M -36.81 % | 4.262 M -43.43 % | 7.534 M -34.81 % | 11.557 M 48.16 % | 7.800 M 180.53 % | 2.781 M 29.61 % | 2.145 M -21.37 % | 2.728 M -3.95 % | 2.841 M -2.91 % | 2.926 M -38.36 % | 4.746 M -16.63 % | 5.693 M -9.75 % | 6.308 M -9.24 % | 6.950 M -13.82 % | 8.064 M 33.63 % | 6.035 M 7.97 % | 5.589 M 39.55 % | 4.005 M 104.03 % | 1.963 M 480.74 % | 338.007 K -35.29 % | 522.360 K -74.16 % | 2.022 M -15.60 % | 2.395 M -5.26 % | 2.528 M -5.21 % | 2.667 M 360.80 % | 578.835 K 87 337.31 % | 662.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.162 100.00 % | -1.077 M -87 986 775.80 % | 1.225 100.00 % | -387.400 K 90.22 % | -3.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.896 K 0.00 % | 28.896 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 527.217 K 42.23 % | 370.690 K | 0.000 | 0.000 -100.00 % | 8.475 K 9.37 % | 7.749 K | 0.000 -100.00 % | 10.426 K -3.10 % | 10.760 K -6.90 % | 11.557 K -83.74 % | 71.093 K 61.19 % | 44.105 K -43.74 % | 78.391 K -84.79 % | 515.259 K 72.31 % | 299.034 K 25.11 % | 239.012 K 55.72 % | 153.490 K -43.10 % | 269.760 K -33.05 % | 402.905 K 9 571.27 % | 4.166 K -96.59 % | 122.051 K 3.35 % | 118.095 K -25.53 % | 158.579 K 901.95 % | 15.827 K 17.37 % | 13.485 K 131.86 % | 5.816 K | 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 -100.00 % | 798.000 K 540.31 % | 124.627 K -10.34 % | 138.997 K 78.60 % | 77.825 K -4.25 % | 81.279 K | 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 | 0.000 100.00 % | -0.440 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.016 K -69.15 % | 16.257 K 84.89 % | 8.793 K -54.62 % | 19.377 K 21.13 % | 15.997 K -38.59 % | 26.051 K 48.40 % | 17.554 K -63.36 % | 47.908 K -41.03 % | 81.240 K 152.65 % | 32.155 K -2.92 % | 33.121 K -54.35 % | 72.559 K 20.15 % | 60.391 K -48.41 % | 117.065 K 129.66 % | 50.974 K -51.42 % | 104.936 K 60.05 % | 65.565 K -16.75 % | 78.759 K -13.16 % | 90.694 K 50.24 % | 60.367 K -8.73 % | 66.140 K -78.00 % | 300.604 K 902.08 % | 29.998 K -28.40 % | 41.897 K 609.28 % | 5.907 K -85.88 % | 41.826 K 591.00 % | 6.053 K |
| Tax payables | 3.392 K 306.84 % | 833.740 -45.40 % | 1.527 K 138.53 % | -3.963 K -204.37 % | 3.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.513 K 6.32 % | 13.650 K -96.19 % | 358.652 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.750 K 214.67 % | -159.372 K -433.34 % | 47.810 K -47.91 % | 91.792 K -48.93 % | 179.735 K 192.45 % | 61.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.972 K -25.36 % | 24.078 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 25.356 K -63.05 % | 68.619 K -33.40 % | 103.039 K -21.00 % | 130.427 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 |
| 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 |
| Other total stockholders equity | 686.509 K 0.00 % | 686.509 K 0.00 % | 686.509 K 0.00 % | 686.509 K 0.00 % | 686.509 K 0.00 % | 686.509 K -71.88 % | 2.441 M 19.95 % | 2.035 M -74.95 % | 8.124 M 204.38 % | 2.669 M -63.43 % | 7.298 M -6.88 % | 7.837 M 4.18 % | 7.522 M 0.63 % | 7.476 M -4.67 % | 7.842 M -8.53 % | 8.573 M 3.17 % | 8.310 M 12.82 % | 7.366 M 28.47 % | 5.733 M 19.81 % | 4.785 M 10.49 % | 4.331 M 16.89 % | 3.705 M 17.32 % | 3.158 M 0.00 % | 3.158 M 0.00 % | 3.158 M 245.36 % | 914.414 K 1 206.29 % | 70.001 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 -100.00 % | 47.230 K -83.06 % | 278.830 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.530 K 74.38 % | 11.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.740 M -38.24 % | 4.437 M -42.62 % | 7.733 M -33.19 % | 11.574 M 47.42 % | 7.851 M 61.97 % | 4.847 M 22.01 % | 3.973 M -24.67 % | 5.274 M 56.96 % | 3.360 M 14.86 % | 2.926 M -45.28 % | 5.346 M -15.11 % | 6.297 M -0.22 % | 6.311 M -9.30 % | 6.959 M -22.26 % | 8.951 M 10.75 % | 8.082 M 0.60 % | 8.034 M 19.00 % | 6.751 M 52.23 % | 4.435 M 80.42 % | 2.458 M 4.40 % | 2.355 M -19.18 % | 2.914 M 18.13 % | 2.466 M -8.76 % | 2.703 M -7.44 % | 2.920 M 218.65 % | 916.472 K 138 339.88 % | 662.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -454.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.712 K -97.95 % | 962.441 K 362.38 % | -366.807 K -247.07 % | -105.686 K 55.35 % | -236.692 K -185.44 % | 277.038 K 440.85 % | -81.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 396.678 K | 0.000 | 0.000 -100.00 % | 299.200 K | 0.000 -100.00 % | 10.410 K -83.69 % | 63.840 K -16.71 % | 76.650 K 677.86 % | 9.854 K -95.16 % | 203.403 K 931.40 % | 19.721 K -62.20 % | 52.171 K -79.35 % | 252.609 K 19.65 % | 211.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 15.478 K 605.47 % | 2.194 K 106.67 % | -32.873 K 55.55 % | -73.960 K -669.78 % | -9.608 K -149.49 % | -3.851 K 66.29 % | -11.425 K -115.61 % | 73.187 K -41.10 % | 124.247 K 798.45 % | 13.829 K 280.30 % | -7.670 K -75.27 % | -4.376 K -101.30 % | 335.548 K 668.18 % | 43.681 K -89.39 % | 411.814 K 143.50 % | -946.631 K -316.68 % | 436.886 K 218.79 % | 137.043 K 137.13 % | -369.098 K -402.67 % | 121.948 K 195.70 % | -127.434 K -386.46 % | 44.486 K 1 947.43 % | -2.408 K -107.16 % | 33.648 K 177.20 % | -43.588 K -284.17 % | 23.667 K 291.00 % | 6.053 K |
| Accounts receivables | -28.250 K | 0.000 | 0.000 -100.00 % | 8.539 K 1 274.55 % | -727.000 -109.48 % | 7.668 K 318.73 % | -3.506 K -105.11 % | 68.582 K 174.46 % | -92.101 K -865.59 % | 12.030 K 579.92 % | 1.769 K -91.14 % | 19.962 K -70.45 % | 67.552 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 |
| 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 |
| Accounts payables | 0.000 -100.00 % | 1.803 K 118.32 % | -9.840 K -559.38 % | 2.142 K 119.61 % | -10.925 K 0.98 % | -11.033 K -167.13 % | -4.130 K -149.73 % | 8.304 K -78.92 % | 39.387 K 261.28 % | -24.422 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 |
| Other working capital | 43.728 K 11 083.63 % | 391.000 101.70 % | -23.032 K 72.79 % | -84.642 K -4 241.00 % | 2.044 K 520.66 % | -485.900 87.18 % | -3.790 K -2.42 % | -3.700 K -102.09 % | 176.962 K 574.86 % | 26.222 K 26.29 % | 20.763 K 788.45 % | -3.016 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 |
| Other non cash items | 1.642 M -44.42 % | 2.955 M -6.80 % | 3.170 M 185.93 % | -3.690 M -8.73 % | -3.393 M -2 364.98 % | 149.824 K -77.98 % | 680.494 K 125.80 % | -2.637 M -606.00 % | -373.530 K -210.97 % | 336.603 K 137.27 % | -903.098 K -922.19 % | -88.349 K -164.17 % | 137.676 K 189.19 % | -154.362 K 28.71 % | -216.527 K -128.93 % | 748.518 K 31.38 % | 569.714 K 22.81 % | 463.911 K 233.72 % | 139.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -326.973 K 20.06 % | -409.028 K -65.86 % | -246.606 K -44.14 % | -171.083 K 62.40 % | -454.984 K -23.81 % | -367.489 K -113.32 % | -172.268 K 62.17 % | -455.417 K 53.68 % | -983.196 K -468.97 % | -172.804 K 71.60 % | -608.456 K 15.92 % | -723.656 K 2.41 % | -741.529 K -62.66 % | -455.882 K -88.91 % | -241.317 K 56.82 % | -558.915 K -126.10 % | 2.141 M 81.66 % | 1.179 M 5.48 % | 1.118 M 1 473.54 % | -81.360 K 85.91 % | -577.589 K -147.23 % | -233.624 K -204.12 % | -76.820 K 63.30 % | -209.321 K 12.00 % | -237.854 K -290.56 % | -60.901 K 12.17 % | -69.339 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 111.947 K | 0.000 | 0.000 100.00 % | -5.987 K 93.32 % | -89.638 K | 0.000 | 0.000 100.00 % | -2.864 K -471.66 % | -501.000 | 0.000 100.00 % | -1.019 M -180.69 % | -362.917 K -33.73 % | -271.376 K 44.22 % | -486.533 K 21.60 % | -620.553 K -7 460.34 % | -8.208 K 99.25 % | -1.093 M -43.80 % | -760.336 K -8 348.18 % | -9.000 K | 0.000 100.00 % | -9.090 K -103.95 % | -4.457 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -176.500 K | 0.000 | 0.000 100.00 % | -111.948 K -29.83 % | -86.227 K -171.33 % | -31.779 K 92.20 % | -407.358 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.680 K 24.87 % | 482.654 K 4 631.90 % | 10.200 K 112.83 % | -79.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.987 K | 0.000 |
| Purchases of investments | -656.709 K 51.67 % | -1.359 M 28.93 % | -1.912 M -5.10 % | -1.819 M -124.42 % | -810.636 K -47.58 % | -549.289 K -57.55 % | -348.649 K 75.31 % | -1.412 M -50.46 % | -938.503 K -497.64 % | -157.036 K 52.97 % | -333.929 K 56.45 % | -766.783 K 79.15 % | -3.678 M -214.74 % | -1.169 M -3.71 % | -1.127 M -100.34 % | -562.435 K 88.39 % | -4.846 M -713.57 % | -595.672 K -2 782.24 % | -20.667 K -73.16 % | -11.935 K | 0.000 100.00 % | -675.429 K -342.49 % | -152.642 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.266 M -24.76 % | 1.683 M -25.88 % | 2.270 M -8.51 % | 2.481 M 198.39 % | 831.566 K 37.35 % | 605.455 K -39.36 % | 998.378 K 33.92 % | 745.520 K 36.83 % | 544.843 K 238.60 % | 160.909 K -96.04 % | 4.064 M 869.49 % | 419.236 K -60.81 % | 1.070 M -11.67 % | 1.211 M -32.32 % | 1.790 M -65.66 % | 5.211 M 111.94 % | 2.459 M 1 141.90 % | 197.977 K 6 141.39 % | 3.172 K -99.10 % | 354.178 K -44.42 % | 637.289 K 438.87 % | 118.265 K -8.94 % | 129.881 K 91.18 % | 67.938 K -19.21 % | 84.090 K -74.41 % | 328.630 K | 0.000 |
| Other investing activites | 57.676 K -12.43 % | 65.863 K 147.00 % | -140.143 K -9.81 % | -127.618 K -156.70 % | 225.086 K 161.04 % | 86.227 K -82.75 % | 500.000 K 632.01 % | -93.983 K -123.89 % | 393.437 K 2 074.17 % | 18.096 K 124.13 % | -75.000 K 60.93 % | -191.961 K | 0.000 -100.00 % | 482.654 K 404.10 % | 95.745 K | 0.000 100.00 % | -120.909 K | 0.000 | 0.000 100.00 % | -235.571 K -1 781.41 % | -12.521 K 80.43 % | -63.988 K -159.26 % | -24.681 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Net cash used for investing activites | 666.934 K 212.99 % | 213.085 K -2.21 % | 217.896 K -59.23 % | 534.426 K 117.23 % | 246.017 K 338.03 % | 56.165 K -91.36 % | 649.729 K 184.77 % | -766.475 K -752.97 % | -89.860 K -2 420.16 % | 3.873 K -99.90 % | 3.748 M 1 912.54 % | -206.796 K 89.69 % | -2.006 M -479.36 % | 528.742 K -31.22 % | 768.759 K -81.72 % | 4.206 M 258.19 % | -2.659 M -200.70 % | -884.228 K -38.58 % | -638.048 K -748.00 % | 98.464 K 122.50 % | -437.674 K 68.32 % | -1.381 M -2 347.62 % | -56.442 K -183.08 % | 67.938 K -9.42 % | 75.000 K -75.98 % | 312.186 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.858 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 170.00 % | -500.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 M 90.35 % | 728.550 K 2 205.54 % | 31.600 K -90.22 % | 323.050 K -27.73 % | 447.000 K | 0.000 | 0.000 -100.00 % | 2.244 M | 0.000 -100.00 % | 70.001 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -221.600 K -31.39 % | -168.652 K -288.07 % | -43.459 K 50.20 % | -87.264 K 9.36 % | -96.275 K 2.28 % | -98.522 K 29.17 % | -139.095 K -58.49 % | -87.765 K 8.66 % | -96.081 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -102 013.75 % | -97.930 99.83 % | -56.084 K -206.10 % | 52.858 K 128.06 % | -188.346 K -2 240.05 % | 8.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K 772.73 % | 11.000 K -97.57 % | 451.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -221.600 K -222.79 % | -68.652 K -57.62 % | -43.556 K 64.18 % | -121.593 K -11.36 % | -109.190 K 52.31 % | -228.954 K -913.56 % | -22.589 K 64.25 % | -63.181 K 34.24 % | -96.081 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K 772.73 % | 11.000 K -97.57 % | 451.815 K -67.42 % | 1.387 M 90.35 % | 728.550 K 2 205.54 % | 31.600 K -90.22 % | 323.050 K -27.73 % | 447.000 K 27.71 % | 350.000 K 170.00 % | -500.000 K -122.29 % | 2.244 M | 0.000 -100.00 % | 70.001 K |
| Effect of forex changes on cash | 9.796 K -79.90 % | 48.739 K 236.99 % | 14.463 K 17.97 % | 12.260 K | 0.000 -100.00 % | 76.838 K 152.13 % | -147.402 K -229.16 % | 114.120 K 127.95 % | 50.064 K 118.36 % | -272.624 K -10.40 % | -246.941 K -183.07 % | -87.237 K -378.96 % | 31.272 K 195.49 % | -32.748 K -238.81 % | 23.592 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 | 349.757 K 337.60 % | -147.204 K 37.58 % | -235.847 K -176.84 % | 306.951 K 221.60 % | -252.426 K 23.54 % | -330.131 K -244.47 % | 228.517 K 118.35 % | -1.245 M 36.96 % | -1.975 M -23.07 % | -1.605 M -157.39 % | 2.797 M 374.82 % | -1.018 M 62.53 % | -2.716 M -6 871.24 % | 40.112 K -93.80 % | 647.034 K -82.31 % | 3.658 M 5 662.30 % | -65.766 K -103.91 % | 1.681 M 39.18 % | 1.208 M 2 380.33 % | 48.704 K 107.04 % | -692.213 K 40.74 % | -1.168 M -638.95 % | 216.738 K 133.79 % | -641.383 K -130.82 % | 2.081 M 728.05 % | 251.285 K 37 858.46 % | 662.000 |
| Cash at beginning of period | 145.956 K -50.21 % | 293.160 K -47.83 % | 561.954 K 152.97 % | 222.140 K -52.45 % | 467.210 K -42.85 % | 817.549 K 112.23 % | 385.210 K -76.37 % | 1.630 M -54.78 % | 3.606 M -14.17 % | 4.201 M 199.22 % | 1.404 M -42.03 % | 2.422 M -52.87 % | 5.138 M 0.79 % | 5.098 M 14.54 % | 4.451 M 461.64 % | 792.415 K -7.66 % | 858.181 K -43.14 % | 1.509 M 401.09 % | 301.183 K 19.29 % | 252.479 K -73.27 % | 944.692 K -55.29 % | 2.113 M 11.43 % | 1.896 M -28.55 % | 2.654 M 363.12 % | 573.019 K 370.22 % | 121.862 K | 0.000 |
| Cash at end of period | 495.713 K 239.63 % | 145.956 K -49.77 % | 290.581 K -45.48 % | 533.029 K 139.50 % | 222.557 K -54.34 % | 487.417 K -20.58 % | 613.727 K 59.32 % | 385.210 K -76.37 % | 1.630 M -37.19 % | 2.596 M -38.21 % | 4.201 M 199.22 % | 1.404 M -42.03 % | 2.422 M -52.87 % | 5.138 M 0.79 % | 5.098 M 14.54 % | 4.451 M 461.64 % | 792.415 K -75.16 % | 3.191 M 111.41 % | 1.509 M 401.09 % | 301.183 K 19.29 % | 252.479 K -73.27 % | 944.692 K -55.29 % | 2.113 M 4.99 % | 2.012 M -24.17 % | 2.654 M 611.19 % | 373.147 K 56 266.62 % | 662.000 |
| Operating cash flow | -326.973 K 20.06 % | -409.028 K -117.27 % | -188.255 K -56.55 % | -120.252 K 70.32 % | -405.120 K -10.24 % | -367.489 K -113.32 % | -172.268 K 62.17 % | -455.417 K 53.68 % | -983.196 K -468.97 % | -172.804 K 71.60 % | -608.456 K 15.92 % | -723.656 K 2.41 % | -741.529 K -62.66 % | -455.882 K -88.91 % | -241.317 K 56.82 % | -558.915 K -126.10 % | 2.141 M 81.66 % | 1.179 M 5.48 % | 1.118 M 1 473.54 % | -81.360 K 85.91 % | -577.589 K -147.23 % | -233.624 K -204.12 % | -76.820 K 63.30 % | -209.321 K 12.00 % | -237.854 K -290.56 % | -60.901 K 12.17 % | -69.339 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.947 K | 0.000 | 0.000 100.00 % | -5.987 K 93.32 % | -89.638 K | 0.000 | 0.000 100.00 % | -2.864 K -471.66 % | -501.000 | 0.000 100.00 % | -1.019 M -180.69 % | -362.917 K -33.73 % | -271.376 K 44.22 % | -486.533 K 21.60 % | -620.553 K -7 460.34 % | -8.208 K 99.25 % | -1.093 M -43.80 % | -760.336 K -8 348.18 % | -9.000 K | 0.000 100.00 % | -9.090 K -103.95 % | -4.457 K | 0.000 |
| Free CashFlow | -326.973 K 20.06 % | -409.028 K -117.27 % | -188.255 K -56.55 % | -120.252 K 58.98 % | -293.172 K 20.22 % | -367.489 K -113.32 % | -172.268 K 62.66 % | -461.404 K 56.99 % | -1.073 M -520.84 % | -172.804 K 71.60 % | -608.456 K 16.25 % | -726.520 K 2.09 % | -742.030 K -62.77 % | -455.882 K 63.82 % | -1.260 M -36.68 % | -921.832 K -149.30 % | 1.870 M 170.13 % | 692.242 K 39.29 % | 496.963 K 654.84 % | -89.568 K 94.64 % | -1.671 M -68.11 % | -993.960 K -1 058.19 % | -85.820 K 59.00 % | -209.321 K 15.24 % | -246.944 K -277.83 % | -65.358 K 5.74 % | -69.339 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.920 K 671.10 % | 15.033 K 267.20 % | 4.094 K -61.29 % | 10.577 K -3.20 % | 10.927 K -41.04 % | 18.534 K 7.45 % | 17.249 K -28.36 % | 24.078 K 0.60 % | 23.934 K -32.81 % | 35.621 K 45.75 % | 24.440 K -53.89 % | 52.998 K 70.45 % | 31.093 K 9.66 % | 28.353 K -19.17 % | 35.076 K 8.74 % | 32.256 K 11.35 % | 28.969 K -37.87 % | 46.623 K 22.82 % | 37.960 K -23.99 % | 49.944 K 412.56 % | 9.744 K -66.67 % | 29.239 K 33.73 % | 21.865 K 178.07 % | 7.863 K -76.68 % | 33.719 K 970.44 % | 3.150 K -66.75 % | 9.475 K -91.61 % | 112.919 K 159.75 % | -189.000 K -5 411.97 % | 3.558 K 102.08 % | -171.000 K -275.17 % | 97.620 K 15.72 % | 84.358 K 2 654.10 % | 3.063 K 57.40 % | 1.946 K -96.63 % | 57.713 K 435.97 % | 10.768 K 693.52 % | 1.357 K 477.45 % | 235.000 -99.31 % | 33.881 K -13.33 % | 39.091 K 530.09 % | 6.204 K -63.50 % | 16.995 K 73.33 % | 9.805 K -23.60 % | 12.833 K -21.69 % | 16.387 K -27.65 % | 22.650 K -55.95 % | 51.417 K -8.06 % | 55.924 K 46.43 % | 38.191 K -23.49 % | 49.917 K -72.92 % | 184.309 K 2 641.14 % | -7.253 K -105.73 % | 126.642 K -21.21 % | 160.735 K 166.00 % | 60.427 K -76.86 % | 261.129 K 23.24 % | 211.889 K -22.63 % | 273.861 K -11.88 % | 310.779 K -6.19 % | 331.273 K -6.36 % | 353.790 K -3.17 % | 365.355 K -13.46 % | 422.193 K 42.30 % | 296.682 K 35.06 % | 219.668 K -35.68 % | 341.549 K -67.22 % | 1.042 M 3.99 % | 1.002 M 72.03 % | 582.457 K 49.48 % | 389.652 K -14.53 % | 455.899 K 103.51 % | 224.017 K -59.32 % | 550.675 K 0.27 % | 549.196 K -13.71 % | 636.418 K 22.42 % | 519.856 K 113.97 % | 242.963 K 76.39 % | 137.743 K 274.89 % | 36.742 K -48.91 % | 71.910 K -67.31 % | 219.986 K 647.74 % | 29.420 K 607.55 % | 4.158 K -79.60 % | 20.380 K 27.18 % | 16.025 K -80.62 % | 82.709 K 113.50 % | 38.739 K 232.21 % | 11.661 K 8.16 % | 10.781 K -75.45 % | 43.917 K 74.23 % | 25.207 K -22.73 % | 32.623 K 283.35 % | 8.510 K -35.52 % | 13.198 K -81.21 % | 70.246 K 6 495.87 % | 1.065 K -62.54 % | 2.843 K -91.63 % | 33.956 K 289.63 % | 8.715 K 162.03 % | 3.326 K -32.75 % | 4.946 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.336 K 94.03 % | -290.236 K -55.38 % | -186.797 K -239.27 % | 134.127 K 106.50 % | -2.063 M -1 191.02 % | 189.106 K 116.30 % | -1.160 M 68.75 % | -3.713 M -993.37 % | 415.616 K -60.52 % | 1.053 M 342.13 % | -434.792 K 75.91 % | -1.805 M -788.37 % | 262.224 K 118.04 % | -1.454 M -322.90 % | 652.079 K 145.32 % | -1.439 M -243.57 % | 1.002 M -70.29 % | 3.373 M 2.93 % | 3.277 M 1 430.36 % | -246.343 K -140.80 % | 603.841 K 190.15 % | -669.825 K -4 532.70 % | 15.111 K 105.46 % | -276.823 K -178.88 % | -99.263 K 42.54 % | -172.760 K 59.01 % | -421.482 K -1 053.70 % | -36.533 K 58.78 % | -88.633 K 84.12 % | -558.123 K -118.74 % | 2.979 M 2 992.23 % | -103.000 K 52.09 % | -215.000 K -116.43 % | -99.340 K 67.75 % | -308.000 K -6 119.15 % | 5.117 K 103.11 % | -164.531 K 59.07 % | -402.000 K 28.72 % | -564.000 K -4 574.29 % | -12.066 K 95.92 % | -296.084 K -282.52 % | 162.224 K 211.45 % | -145.558 K -3.23 % | -141.000 K 59.42 % | -347.489 K -224.63 % | -107.041 K -114.20 % | 753.977 K 905.01 % | -93.661 K 14.57 % | -109.639 K -2 635.59 % | 4.324 K 100.82 % | -528.000 K -79.59 % | -294.000 K 10.39 % | -328.089 K -166.74 % | -123.000 K 86.48 % | -910.000 K -26 680.46 % | -3.398 K 97.84 % | -157.103 K -464.68 % | 43.080 K -91.32 % | 496.281 K 355.21 % | 109.022 K -49.09 % | 214.141 K 138.65 % | -554.000 K -77.56 % | -312.000 K -466.55 % | 85.117 K 276.24 % | 22.623 K 137.39 % | -60.509 K 60.96 % | -155.000 K -151.83 % | 299.072 K -2.38 % | 306.378 K -29.49 % | 434.539 K 424.28 % | -134.000 K -191.00 % | 147.253 K 207.48 % | -137.000 K -147.55 % | 288.128 K 469.47 % | 50.596 K -90.19 % | 515.891 K 40.24 % | 367.864 K 428.45 % | 69.612 K 4 930.81 % | -1.441 K 96.83 % | -45.477 K 82.75 % | -263.611 K -366.36 % | 98.969 K 128.44 % | -348.000 K -116.15 % | -161.000 K 51.06 % | -329.000 K -176.87 % | -118.827 K 70.88 % | -408.000 K -1 094.24 % | -34.164 K 15.29 % | -40.332 K -82.70 % | -22.075 K -134.71 % | 63.601 K 225.38 % | -50.725 K 61.80 % | -132.788 K -842.03 % | -14.096 K 88.18 % | -119.225 K -124.50 % | -53.107 K 5.48 % | -56.184 K -128.34 % | -24.605 K 74.52 % | -96.559 K -236.36 % | -28.707 K 31.80 % | -42.092 K -15.40 % | -36.476 K -325.75 % | 16.158 K 291.88 % | -8.421 K -326.38 % | -1.975 K -73.40 % | -1.139 K |
| Income before tax | -17.336 K 94.03 % | -290.236 K -55.38 % | -186.797 K -239.27 % | 134.127 K 106.50 % | -2.063 M -1 192.92 % | 188.777 K 116.27 % | -1.160 M 68.65 % | -3.701 M -990.49 % | 415.616 K -60.52 % | 1.053 M 342.13 % | -434.792 K 75.91 % | -1.805 M -788.37 % | 262.224 K 118.04 % | -1.454 M -322.90 % | 652.079 K 145.32 % | -1.439 M -243.57 % | 1.002 M -70.29 % | 3.373 M 2.93 % | 3.277 M 1 430.36 % | -246.343 K -140.80 % | 603.841 K 190.15 % | -669.825 K -4 532.70 % | 15.111 K 105.46 % | -276.823 K -178.88 % | -99.263 K 42.54 % | -172.760 K 59.01 % | -421.482 K -1 053.70 % | -36.533 K 58.78 % | -88.633 K 84.12 % | -558.123 K -116.78 % | 3.326 M 6 923.26 % | -48.745 K 92.20 % | -625.000 K -1 081.23 % | -52.911 K 84.44 % | -340.000 K -613.70 % | -47.639 K 80.43 % | -243.386 K 42.19 % | -421.000 K 47.83 % | -807.000 K -3 383.40 % | -23.167 K 92.42 % | -305.548 K -322.31 % | 137.442 K 181.55 % | -168.533 K -10.88 % | -152.000 K 60.07 % | -380.646 K -234.61 % | -113.759 K -114.45 % | 787.124 K 772.49 % | -117.047 K 12.62 % | -133.957 K -649.58 % | -17.871 K 96.21 % | -472.000 K -40.06 % | -337.000 K -4.92 % | -321.209 K -141.51 % | -133.000 K -6.40 % | -125.000 K -3 578.63 % | -3.398 K 97.90 % | -161.614 K -507.81 % | 39.630 K -73.32 % | 148.555 K 118.64 % | 67.944 K -84.15 % | 428.707 K 157.16 % | -750.000 K -150.00 % | -300.000 K -273.29 % | 173.117 K 622.10 % | 23.974 K 172.76 % | -32.949 K 89.86 % | -325.000 K -152.24 % | 622.072 K -8.03 % | 676.378 K 64.63 % | 410.859 K 59.67 % | 257.322 K 110.37 % | 122.317 K 186.75 % | -141.000 K -149.80 % | 283.125 K 119.73 % | -1.435 M -224.89 % | 1.149 M 29.72 % | 885.753 K 1 715.59 % | 48.786 K 153.73 % | -90.795 K -836.90 % | -9.691 K 94.98 % | -192.860 K -160.52 % | 318.693 K 166.95 % | -476.000 K -138.00 % | -200.000 K 52.15 % | -418.000 K -292.22 % | -106.573 K 83.68 % | -653.000 K -5 560.54 % | -11.536 K | 0.000 | 0.000 -100.00 % | 227.794 K 367.90 % | -85.029 K 35.09 % | -131.002 K -1 491.76 % | -8.230 K | 0.000 | 0.000 100.00 % | -56.742 K | 0.000 100.00 % | -179.433 K | 0.000 | 0.000 100.00 % | -35.218 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.15 99.23 % | -19.31 57.69 % | -45.63 -459.81 % | 12.68 106.72 % | -188.82 -1 953.78 % | 10.19 115.14 % | -67.27 56.24 % | -153.71 -985.16 % | 17.37 -41.24 % | 29.55 266.13 % | -17.79 47.77 % | -34.06 -503.85 % | 8.43 116.45 % | -51.26 -375.76 % | 18.59 141.67 % | -44.61 -228.94 % | 34.60 -52.18 % | 72.35 -16.19 % | 86.33 1 850.35 % | -4.93 -107.96 % | 61.97 370.51 % | -22.91 -3 414.78 % | 0.69 101.96 % | -35.21 -1 095.92 % | -2.94 94.63 % | -54.84 -23.29 % | -44.48 -13 649.33 % | -0.32 -168.99 % | 0.47 100.30 % | -156.86 -706.49 % | -19.45 -3 795.25 % | -0.50 93.26 % | -7.41 57.11 % | -17.27 90.11 % | -174.72 -21 066.40 % | -0.83 96.35 % | -22.60 92.71 % | -310.24 90.97 % | -3 434.04 -502 117.79 % | -0.68 91.25 % | -7.82 -135.28 % | 22.15 323.40 % | -9.92 36.03 % | -15.50 47.74 % | -29.66 -327.27 % | -6.94 -119.98 % | 34.75 1 626.59 % | -2.28 4.96 % | -2.40 -411.89 % | -0.47 95.05 % | -9.46 -417.14 % | -1.83 -104.13 % | 44.29 4 316.93 % | -1.05 -35.04 % | -0.78 -1 282.95 % | -0.06 90.91 % | -0.62 -430.91 % | 0.19 -65.52 % | 0.54 148.12 % | 0.22 -83.11 % | 1.29 161.05 % | -2.12 -158.17 % | -0.82 -300.25 % | 0.41 407.43 % | 0.08 153.87 % | -0.15 84.24 % | -0.95 -259.39 % | 0.60 -11.56 % | 0.68 -4.30 % | 0.71 6.81 % | 0.66 146.14 % | 0.27 142.63 % | -0.63 -222.42 % | 0.51 119.68 % | -2.61 -244.73 % | 1.81 5.96 % | 1.70 748.54 % | 0.20 130.46 % | -0.66 -149.91 % | -0.26 90.17 % | -2.68 -285.13 % | 1.45 108.95 % | -16.18 66.36 % | -48.10 -134.52 % | -20.51 -208.41 % | -6.65 15.77 % | -7.90 -2 551.27 % | -0.30 | 0.00 | 0.00 -100.00 % | 5.19 253.77 % | -3.37 16.00 % | -4.02 -315.23 % | -0.97 | 0.00 | 0.00 100.00 % | -53.28 | 0.00 100.00 % | -5.28 | 0.00 | 0.00 100.00 % | -7.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -110.703 K -13.78 % | -97.296 K 24.58 % | -129.000 K -2.84 % | -125.433 K -30.29 % | -96.271 K 91.70 % | -1.160 M -1 005.04 % | -105.000 K -5.00 % | -100.000 K -9.31 % | -91.479 K 78.96 % | -434.792 K 75.91 % | -1.805 M -765.66 % | 271.168 K 118.78 % | -1.444 M -317.99 % | 662.356 K 146.38 % | -1.428 M -240.88 % | 1.014 M -70.06 % | 3.385 M 2.90 % | 3.290 M 1 510.01 % | -233.316 K -137.80 % | 617.274 K 194.10 % | -655.957 K -2 244.63 % | 30.586 K 111.67 % | -262.099 K -211.12 % | -84.245 K 46.50 % | -157.470 K 56.75 % | -364.101 K -896.64 % | -36.533 K 58.78 % | -88.633 K 84.12 % | -558.123 K -116.78 % | 3.326 M 862.84 % | -436.000 K 22.00 % | -559.000 K -64.90 % | -339.000 K -4.31 % | -325.000 K -224.44 % | -100.173 K 56.18 % | -228.579 K 45.71 % | -421.000 K -47.20 % | -286.000 K -23.81 % | -231.000 K 24.40 % | -305.548 K -322.31 % | 137.442 K 157.04 % | -240.945 K 3.23 % | -249.000 K -3.91 % | -239.622 K 33.61 % | -360.951 K -834.55 % | -38.623 K 88.47 % | -334.957 K -88.84 % | -177.376 K 15.23 % | -209.249 K 72.75 % | -768.000 K -200.00 % | -256.000 K 31.84 % | -375.599 K -75.51 % | -214.000 K 64.92 % | -610.000 K -470.50 % | -106.923 K -222.80 % | 87.070 K 836.51 % | -11.822 K 98.74 % | -938.000 K -796.56 % | 134.662 K 3.33 % | 130.320 K 117.15 % | -760.000 K -737.39 % | 119.237 K -37.83 % | 191.779 K 250.54 % | 54.709 K 268.17 % | -32.531 K -125.17 % | 129.234 K -80.20 % | 652.723 K -1.79 % | 664.627 K 50.01 % | 443.059 K 59.99 % | 276.932 K 10.14 % | 251.441 K 2 838.11 % | -9.183 K -102.58 % | 356.245 K -5.49 % | 376.949 K -27.05 % | 516.709 K 40.96 % | 366.572 K 422.64 % | 70.139 K 216.70 % | -60.104 K -34.64 % | -44.641 K 78.04 % | -203.276 K -303.67 % | 99.805 K 127.19 % | -367.000 K -130.82 % | -159.000 K 51.38 % | -327.000 K -176.65 % | -118.199 K 70.52 % | -401.000 K -930.29 % | -38.921 K 1.73 % | -39.608 K -70.38 % | -23.247 K -122.08 % | 105.262 K 307.59 % | -50.707 K 61.57 % | -131.958 K -887.41 % | -13.364 K 88.53 % | -116.555 K -145.24 % | -47.526 K 13.35 % | -54.846 K -130.84 % | -23.759 K 72.94 % | -87.808 K -208.98 % | -28.419 K 31.90 % | -41.731 K -15.50 % | -36.132 K -133.99 % | 106.292 K 1 362.23 % | -8.421 K -326.38 % | -1.975 K -73.40 % | -1.139 K |
| Net income ratio | -0.15 99.23 % | -19.31 57.69 % | -45.63 -459.81 % | 12.68 106.72 % | -188.82 -1 950.55 % | 10.20 115.17 % | -67.27 56.38 % | -154.21 -988.03 % | 17.37 -41.24 % | 29.55 266.13 % | -17.79 47.77 % | -34.06 -503.85 % | 8.43 116.45 % | -51.26 -375.76 % | 18.59 141.67 % | -44.61 -228.94 % | 34.60 -52.18 % | 72.35 -16.19 % | 86.33 1 850.35 % | -4.93 -107.96 % | 61.97 370.51 % | -22.91 -3 414.78 % | 0.69 101.96 % | -35.21 -1 095.92 % | -2.94 94.63 % | -54.84 -23.29 % | -44.48 -13 649.33 % | -0.32 -168.99 % | 0.47 100.30 % | -156.86 -800.43 % | -17.42 -1 551.11 % | -1.06 58.60 % | -2.55 92.14 % | -32.43 79.51 % | -158.27 -178 611.46 % | 0.09 100.58 % | -15.28 94.84 % | -296.24 87.66 % | -2 400.00 -673 813.48 % | -0.36 95.30 % | -7.57 -128.97 % | 26.15 405.30 % | -8.56 40.44 % | -14.38 46.89 % | -27.08 -314.54 % | -6.53 -119.62 % | 33.29 1 927.42 % | -1.82 7.09 % | -1.96 -1 831.58 % | 0.11 101.07 % | -10.58 -563.11 % | -1.60 -103.53 % | 45.23 4 757.43 % | -0.97 82.84 % | -5.66 -9 967.89 % | -0.06 90.65 % | -0.60 -395.91 % | 0.20 -88.78 % | 1.81 416.58 % | 0.35 -45.73 % | 0.65 141.28 % | -1.57 -83.37 % | -0.85 -523.58 % | 0.20 164.39 % | 0.08 127.68 % | -0.28 39.30 % | -0.45 -258.11 % | 0.29 -6.13 % | 0.31 -59.01 % | 0.75 316.94 % | -0.34 -206.47 % | 0.32 152.81 % | -0.61 -216.88 % | 0.52 467.94 % | 0.09 -88.63 % | 0.81 14.55 % | 0.71 146.98 % | 0.29 2 838.73 % | -0.01 99.15 % | -1.24 66.24 % | -3.67 -914.84 % | 0.45 103.80 % | -11.83 69.45 % | -38.72 -139.86 % | -16.14 -117.71 % | -7.42 -50.32 % | -4.93 -459.35 % | -0.88 74.50 % | -3.46 -68.92 % | -2.05 -241.39 % | 1.45 171.97 % | -2.01 50.56 % | -4.07 -145.74 % | -1.66 81.66 % | -9.03 -1 094.89 % | -0.76 98.57 % | -52.75 -509.56 % | -8.65 -204.35 % | -2.84 13.67 % | -3.29 73.97 % | -12.66 -71.60 % | -7.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -7.36 69.01 % | -23.77 -94.86 % | -12.20 -6.25 % | -11.48 -121.00 % | -5.19 92.28 % | -67.27 -1 442.53 % | -4.36 -4.37 % | -4.18 -62.69 % | -2.57 85.56 % | -17.79 47.77 % | -34.06 -490.53 % | 8.72 117.13 % | -50.93 -369.68 % | 18.88 142.65 % | -44.27 -226.52 % | 34.99 -51.81 % | 72.61 -16.22 % | 86.66 1 955.15 % | -4.67 -107.37 % | 63.35 382.38 % | -22.43 -1 703.76 % | 1.40 104.20 % | -33.33 -1 234.16 % | -2.50 95.00 % | -49.99 -30.09 % | -38.43 -11 777.48 % | -0.32 -168.99 % | 0.47 100.30 % | -156.86 -706.49 % | -19.45 -335.49 % | -4.47 32.60 % | -6.63 94.01 % | -110.68 33.73 % | -167.01 -9 521.96 % | -1.74 91.82 % | -21.23 93.16 % | -310.24 74.51 % | -1 217.02 -17 750.17 % | -6.82 12.77 % | -7.82 -135.28 % | 22.15 256.26 % | -14.18 44.17 % | -25.40 -36.00 % | -18.67 15.23 % | -22.03 -1 191.73 % | -1.71 73.82 % | -6.51 -105.39 % | -3.17 42.11 % | -5.48 64.39 % | -15.39 -1 007.69 % | -1.39 -102.68 % | 51.79 3 164.58 % | -1.69 55.47 % | -3.80 -114.48 % | -1.77 -630.67 % | 0.33 697.63 % | -0.06 98.37 % | -3.43 -890.46 % | 0.43 10.15 % | 0.39 118.31 % | -2.15 -758.22 % | 0.33 -28.15 % | 0.45 146.33 % | 0.18 224.52 % | -0.15 -139.14 % | 0.38 -39.60 % | 0.63 -5.56 % | 0.66 -12.80 % | 0.76 7.03 % | 0.71 28.86 % | 0.55 1 445.44 % | -0.04 -106.34 % | 0.65 -5.75 % | 0.69 -15.46 % | 0.81 15.14 % | 0.71 144.26 % | 0.29 166.16 % | -0.44 64.09 % | -1.21 57.02 % | -2.83 -723.07 % | 0.45 103.64 % | -12.47 67.38 % | -38.24 -138.32 % | -16.05 -117.53 % | -7.38 -52.13 % | -4.85 -382.57 % | -1.00 70.42 % | -3.40 -57.52 % | -2.16 -189.96 % | 2.40 219.15 % | -2.01 50.27 % | -4.04 -157.58 % | -1.57 82.22 % | -8.83 -1 205.31 % | -0.68 98.69 % | -51.50 -516.23 % | -8.36 -223.17 % | -2.59 20.70 % | -3.26 74.01 % | -12.55 -71.75 % | -7.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 101.85 % | -54.19 -5 518.97 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 37.47 % | 0.73 3.75 % | 0.70 27.71 % | 0.55 -25.54 % | 0.74 4.21 % | 0.71 -13.54 % | 0.82 5.34 % | 0.78 -6.45 % | 0.83 537.55 % | 0.13 -81.66 % | 0.71 15.96 % | 0.61 886.81 % | -0.08 -110.40 % | 0.75 144.29 % | -1.69 -269.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 179.83 % | 0.36 188.79 % | -0.40 -721.01 % | 0.06 100.79 % | -8.19 70.89 % | -28.15 -2 914.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 70.93 % | 0.59 -34.35 % | 0.89 2.92 % | 0.87 131.16 % | -2.78 -403.29 % | 0.92 -0.56 % | 0.92 -0.54 % | 0.93 4.82 % | 0.88 -3.70 % | 0.92 3.94 % | 0.88 4.87 % | 0.84 154.55 % | 0.33 -65.33 % | 0.95 0.18 % | 0.95 5.03 % | 0.91 -9.31 % | 1.00 30.11 % | 0.77 100.17 % | 0.38 -61.60 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 36.211 M 0.00 % | 36.211 M 0.00 % | 36.211 M 0.00 % | 36.211 M 0.00 % | 36.211 M 0.00 % | 36.211 M 0.00 % | 36.211 M 0.00 % | 36.211 M -6.57 % | 38.759 M 7.04 % | 36.211 M 0.00 % | 36.211 M -6.58 % | 38.759 M -0.37 % | 38.902 M 0.37 % | 38.759 M -4.11 % | 40.423 M 4.29 % | 38.759 M -6.01 % | 41.239 M 2.70 % | 40.157 M 2.09 % | 39.334 M 2.29 % | 38.453 M -2.54 % | 39.453 M 2.15 % | 38.623 M -4.68 % | 40.520 M 2.02 % | 39.720 M -0.42 % | 39.886 M -0.58 % | 40.118 M 0.02 % | 40.111 M -0.02 % | 40.118 M -0.34 % | 40.256 M -0.87 % | 40.608 M -1.15 % | 41.081 M -0.77 % | 41.401 M 0.00 % | 41.400 M -0.27 % | 41.514 M -1.02 % | 41.941 M -3.57 % | 43.492 M 1.93 % | 42.669 M -3.38 % | 44.160 M 1.83 % | 43.367 M -1.63 % | 44.087 M -0.68 % | 44.391 M -0.27 % | 44.512 M 1.51 % | 43.851 M -5.05 % | 46.183 M 0.00 % | 46.183 M 0.00 % | 46.183 M 0.00 % | 46.183 M 0.00 % | 46.183 M 0.00 % | 46.183 M 0.00 % | 46.183 M 0.11 % | 46.132 M -0.11 % | 46.183 M 0.02 % | 46.173 M 0.87 % | 45.775 M 0.12 % | 45.719 M 0.17 % | 45.643 M 0.00 % | 45.643 M -4.60 % | 47.844 M 3.16 % | 46.378 M 2.55 % | 45.223 M -0.24 % | 45.332 M 1.41 % | 44.703 M -1.28 % | 45.282 M 0.32 % | 45.138 M 0.13 % | 45.077 M 1.06 % | 44.603 M -1.30 % | 45.189 M -3.80 % | 46.975 M 8.78 % | 43.183 M 2.17 % | 42.267 M -1.14 % | 42.756 M -1.13 % | 43.246 M 13.72 % | 38.029 M 3.95 % | 36.585 M -1.01 % | 36.957 M 2.16 % | 36.177 M 0.72 % | 35.919 M 4.99 % | 34.212 M 5.00 % | 32.584 M -0.04 % | 32.596 M -0.28 % | 32.686 M 0.74 % | 32.447 M 8.47 % | 29.912 M 0.45 % | 29.779 M 0.74 % | 29.559 M 0.25 % | 29.484 M 8.66 % | 27.133 M 9.92 % | 24.684 M 4.22 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 46.81 % | 16.132 M 27.10 % | 12.692 M 0.00 % | 12.692 M 476.91 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M |
| Weighted average shs out | 36.268 M 0.16 % | 36.211 M 0.00 % | 36.211 M 0.00 % | 36.211 M 5.30 % | 34.387 M -5.04 % | 36.211 M 0.00 % | 36.211 M 0.00 % | 36.211 M -6.57 % | 38.759 M 7.04 % | 36.211 M 0.00 % | 36.211 M -6.58 % | 38.759 M 0.00 % | 38.759 M 0.00 % | 38.759 M 0.00 % | 38.759 M 0.00 % | 38.759 M -3.09 % | 39.995 M 2.63 % | 38.970 M 0.29 % | 38.859 M 1.06 % | 38.453 M -2.54 % | 39.453 M 2.15 % | 38.623 M -4.92 % | 40.621 M 2.27 % | 39.720 M -0.42 % | 39.886 M -0.58 % | 40.118 M 24.54 % | 32.213 M -19.70 % | 40.118 M -0.34 % | 40.256 M -0.87 % | 40.608 M -3.84 % | 42.229 M 2.00 % | 41.401 M 0.00 % | 41.400 M -0.27 % | 41.514 M -3.68 % | 43.099 M -1.45 % | 43.735 M 2.50 % | 42.669 M -3.38 % | 44.160 M 32.92 % | 33.223 M -24.64 % | 44.087 M -0.68 % | 44.391 M -0.27 % | 44.512 M 1.51 % | 43.851 M -5.05 % | 46.183 M 0.00 % | 46.183 M 0.00 % | 46.183 M -0.01 % | 46.186 M 0.01 % | 46.183 M 0.00 % | 46.183 M 0.00 % | 46.183 M 0.11 % | 46.132 M -0.11 % | 46.183 M 0.02 % | 46.173 M 0.87 % | 45.775 M 0.12 % | 45.719 M 0.17 % | 45.643 M 0.00 % | 45.643 M 0.00 % | 45.643 M 0.81 % | 45.277 M 1.13 % | 44.773 M 0.16 % | 44.703 M 0.00 % | 44.703 M -0.23 % | 44.807 M 0.23 % | 44.703 M 0.19 % | 44.617 M 0.03 % | 44.603 M 1.31 % | 44.028 M -1.20 % | 44.564 M 5.24 % | 42.345 M 0.18 % | 42.267 M 0.36 % | 42.117 M 0.36 % | 41.967 M 10.36 % | 38.029 M 3.95 % | 36.585 M 1.26 % | 36.128 M -0.14 % | 36.177 M 0.72 % | 35.919 M 4.99 % | 34.212 M 5.00 % | 32.584 M -0.04 % | 32.596 M -0.28 % | 32.686 M 0.74 % | 32.447 M 8.47 % | 29.912 M 0.45 % | 29.779 M 0.74 % | 29.559 M 0.25 % | 29.484 M 8.66 % | 27.133 M 9.92 % | 24.684 M 4.22 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 0.00 % | 23.684 M 46.81 % | 16.132 M 27.10 % | 12.692 M 0.00 % | 12.692 M 476.91 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M |
| EPS diluted | 0.00 95.00 % | -0.01 -92.31 % | -0.01 -240.54 % | 0.00 106.49 % | -0.06 -1 196.15 % | 0.01 116.20 % | -0.03 67.90 % | -0.10 -1 034.58 % | 0.01 -63.23 % | 0.03 342.50 % | -0.01 74.03 % | -0.05 -988.46 % | 0.01 117.33 % | -0.03 -325.56 % | 0.01 145.39 % | -0.03 -249.49 % | 0.02 -70.66 % | 0.07 0.75 % | 0.07 1 135.94 % | -0.01 -132.00 % | 0.02 215.61 % | -0.02 -5 866.67 % | 0.00 104.29 % | -0.01 -180.00 % | 0.00 41.86 % | 0.00 59.05 % | -0.01 -1 066.67 % | 0.00 59.09 % | 0.00 83.94 % | -0.01 -124.42 % | 0.06 2 344.00 % | 0.00 51.92 % | -0.01 -116.67 % | 0.00 67.12 % | -0.01 -7 400.00 % | 0.00 102.56 % | 0.00 57.14 % | -0.01 30.00 % | -0.01 -4 233.33 % | 0.00 95.52 % | -0.01 -286.11 % | 0.00 209.09 % | 0.00 -6.45 % | 0.00 58.67 % | -0.01 -226.09 % | 0.00 -126.74 % | 0.01 530.00 % | 0.00 16.67 % | 0.00 -2 500.00 % | 0.00 100.91 % | -0.01 -71.88 % | -0.01 9.86 % | -0.01 -162.96 % | 0.00 86.50 % | -0.02 -19 900.00 % | 0.00 97.06 % | 0.00 -477.78 % | 0.00 -91.82 % | 0.01 358.33 % | 0.00 -48.94 % | 0.00 137.90 % | -0.01 -77.14 % | -0.01 -468.42 % | 0.00 280.00 % | 0.00 135.71 % | 0.00 53.33 % | 0.00 -130.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 433.33 % | 0.00 -188.24 % | 0.00 194.44 % | 0.00 -136.00 % | 0.01 900.00 % | 0.00 -90.00 % | 0.01 0.00 % | 0.01 400.00 % | 0.00 4 622.41 % | 0.00 96.84 % | 0.00 82.72 % | -0.01 -361.29 % | 0.00 125.83 % | -0.01 -122.22 % | -0.01 51.35 % | -0.01 -177.50 % | 0.00 73.33 % | -0.02 -971.43 % | 0.00 17.65 % | 0.00 -88.89 % | 0.00 -130.00 % | 0.00 242.86 % | 0.00 62.50 % | -0.01 -833.33 % | 0.00 88.00 % | -0.01 -127.27 % | 0.00 8.33 % | 0.00 -140.00 % | 0.00 75.00 % | 0.00 -122.22 % | 0.00 45.45 % | 0.00 -13.79 % | 0.00 -141.43 % | 0.01 284.21 % | 0.00 -322.22 % | 0.00 -80.00 % | 0.00 |
| Earnings per share | 0.00 93.75 % | -0.01 -53.85 % | -0.01 -240.54 % | 0.00 106.17 % | -0.06 -1 253.85 % | 0.01 116.20 % | -0.03 67.90 % | -0.10 -1 034.58 % | 0.01 -63.23 % | 0.03 342.50 % | -0.01 74.03 % | -0.05 -971.70 % | 0.01 117.67 % | -0.03 -325.56 % | 0.01 145.39 % | -0.03 -244.33 % | 0.02 -70.54 % | 0.07 3.92 % | 0.07 1 135.94 % | -0.01 -132.00 % | 0.02 215.61 % | -0.02 -5 866.67 % | 0.00 104.29 % | -0.01 -180.00 % | 0.00 41.86 % | 0.00 67.18 % | -0.01 -1 355.56 % | 0.00 59.09 % | 0.00 83.94 % | -0.01 -123.74 % | 0.06 2 408.00 % | 0.00 51.92 % | -0.01 -116.67 % | 0.00 66.20 % | -0.01 -7 200.00 % | 0.00 102.56 % | 0.00 57.14 % | -0.01 46.47 % | -0.02 -5 566.67 % | 0.00 95.52 % | -0.01 -286.11 % | 0.00 150.00 % | -0.01 -132.26 % | 0.00 58.67 % | -0.01 -226.09 % | 0.00 -126.74 % | 0.01 530.00 % | 0.00 16.67 % | 0.00 -2 500.00 % | 0.00 100.91 % | -0.01 -71.88 % | -0.01 9.86 % | -0.01 -162.96 % | 0.00 86.50 % | -0.02 -19 900.00 % | 0.00 97.06 % | 0.00 -477.78 % | 0.00 -91.82 % | 0.01 358.33 % | 0.00 -50.00 % | 0.00 138.71 % | -0.01 -77.14 % | -0.01 -468.42 % | 0.00 280.00 % | 0.00 135.71 % | 0.00 65.00 % | 0.00 -140.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 433.33 % | 0.00 -185.71 % | 0.00 197.22 % | 0.00 -136.00 % | 0.01 900.00 % | 0.00 -90.00 % | 0.01 0.00 % | 0.01 400.00 % | 0.00 4 622.41 % | 0.00 96.84 % | 0.00 82.72 % | -0.01 -361.29 % | 0.00 125.83 % | -0.01 -122.22 % | -0.01 51.35 % | -0.01 -177.50 % | 0.00 73.33 % | -0.02 -971.43 % | 0.00 17.65 % | 0.00 -88.89 % | 0.00 -130.00 % | 0.00 242.86 % | 0.00 62.50 % | -0.01 -833.33 % | 0.00 88.00 % | -0.01 -127.27 % | 0.00 8.33 % | 0.00 -140.00 % | 0.00 75.00 % | 0.00 -122.22 % | 0.00 45.45 % | 0.00 -13.79 % | 0.00 -141.43 % | 0.01 284.21 % | 0.00 -322.22 % | 0.00 -80.00 % | 0.00 |
| Gross profit | 115.920 K 671.10 % | 15.033 K 267.20 % | 4.094 K -61.29 % | 10.577 K -3.20 % | 10.927 K -41.04 % | 18.534 K 101.98 % | -934.640 K -3 982.04 % | 24.076 K 0.60 % | 23.933 K -32.81 % | 35.620 K 45.75 % | 24.439 K -53.89 % | 52.997 K 134.32 % | 22.617 K 13.78 % | 19.878 K 3.23 % | 19.256 K -19.03 % | 23.781 K 16.04 % | 20.494 K -46.28 % | 38.148 K 29.38 % | 29.485 K -28.90 % | 41.469 K 3 167.85 % | 1.269 K -93.89 % | 20.764 K 55.07 % | 13.390 K 2 287.91 % | -612.000 -102.42 % | 25.244 K 574.07 % | -5.325 K -156.20 % | 9.475 K -91.61 % | 112.919 K 159.75 % | -189.000 K -5 411.97 % | 3.558 K 105.82 % | -61.109 K -55.54 % | -39.288 K -818.64 % | 5.467 K 121.79 % | -25.093 K 54.19 % | -54.771 K -194.90 % | 57.713 K 435.97 % | 10.768 K 693.52 % | 1.357 K 477.45 % | 235.000 -99.31 % | 33.881 K -13.33 % | 39.091 K 530.09 % | 6.204 K -63.50 % | 16.995 K 73.33 % | 9.805 K -23.60 % | 12.833 K -21.69 % | 16.387 K -27.65 % | 22.650 K -55.95 % | 51.417 K -8.06 % | 55.924 K 46.43 % | 38.191 K -23.49 % | 49.917 K -72.92 % | 184.309 K 2 641.14 % | -7.253 K -105.73 % | 126.642 K -21.21 % | 160.735 K 354.67 % | 35.352 K -84.81 % | 232.718 K 26.84 % | 183.478 K 124.11 % | -761.000 K -367.26 % | 284.742 K -6.71 % | 305.236 K -6.87 % | 327.753 K 1.50 % | 322.912 K -16.66 % | 387.477 K 47.91 % | 261.966 K 41.64 % | 184.952 K 63.72 % | 112.971 K -88.64 % | 994.234 K 4.18 % | 954.362 K 80.67 % | 528.222 K 35.56 % | 389.652 K 11.20 % | 350.399 K 307.36 % | 86.017 K -84.38 % | 550.675 K 0.27 % | 549.196 K -13.71 % | 636.418 K 22.42 % | 519.856 K 113.97 % | 242.963 K 76.39 % | 137.743 K 274.89 % | 36.742 K -48.91 % | 71.910 K -67.31 % | 219.986 K 647.74 % | 29.420 K 607.55 % | 4.158 K -79.60 % | 20.380 K 27.18 % | 16.025 K -80.62 % | 82.709 K 113.50 % | 38.739 K 232.21 % | 11.661 K 8.16 % | 10.781 K -75.45 % | 43.917 K 74.23 % | 25.207 K -22.73 % | 32.623 K 283.35 % | 8.510 K -35.52 % | 13.198 K -81.21 % | 70.246 K 6 495.87 % | 1.065 K -62.54 % | 2.843 K -91.63 % | 33.956 K 289.63 % | 8.715 K 162.03 % | 3.326 K -32.75 % | 4.946 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.608 K 133.09 % | -162.000 K -188.04 % | -56.242 K | 0.000 | 0.000 -100.00 % | 3.640 213.05 % | -3.220 -169.02 % | 4.665 -6.79 % | 5.005 263.54 % | -3.060 -0.40 % | -3.048 -100.00 % | 2.575 M | 0.000 -100.00 % | 28.206 K | 0.000 | 0.000 100.00 % | -81.805 K -47 739.18 % | -171.000 | 0.000 100.00 % | -76.748 K | 0.000 | 0.000 100.00 % | -181.582 K -167.03 % | -68.000 K | 0.000 100.00 % | -380.000 K | 0.000 | 0.000 | 0.000 100.00 % | -77.973 K | 0.000 100.00 % | -19.178 K -72.76 % | -11.101 K | 0.000 100.00 % | -24.782 K -477.13 % | -4.294 K 58.12 % | -10.254 K 58.70 % | -24.828 K | 0.000 -100.00 % | 51.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.239 K 610.84 % | -37.632 K -252.02 % | 24.754 K 2 310.32 % | 1.027 K -99.87 % | 816.040 K | 0.000 100.00 % | -4.511 K -30.75 % | -3.450 K 99.01 % | -348.000 K -834.60 % | -37.235 K -116.90 % | 220.286 K 212.39 % | -196.000 K -1 738.25 % | 11.964 K -86.40 % | 88.000 K 6 413.69 % | 1.351 K -95.10 % | 27.560 K 116.21 % | -170.000 K -152.63 % | 323.000 K -12.70 % | 370.000 K 1 662.50 % | -23.680 K -106.05 % | 391.370 K 1 669.50 % | -24.936 K -633.20 % | -3.401 K 32.02 % | -5.003 K 99.66 % | -1.486 M -334.75 % | 633.022 K 22.23 % | 517.889 K 2 586.74 % | -20.826 K 76.69 % | -89.354 K -349.69 % | 35.786 K -49.42 % | 70.751 K -67.80 % | 219.724 K 271.66 % | -128.000 K -224.44 % | -39.453 K 55.43 % | -88.518 K -822.36 % | 12.254 K 105.00 % | -245.000 K -1 182.73 % | 22.628 K 10 247.09 % | -223.000 86.11 % | -1.605 K -100.98 % | 164.193 K 578.64 % | -34.304 K -2 020.72 % | 1.786 K -69.55 % | 5.866 K 8 161.97 % | 71.000 -14.46 % | 83.000 114.87 % | -558.000 -1 216.00 % | 50.000 100.06 % | -82.874 K -296 078.57 % | 28.000 -46.15 % | 52.000 -95.87 % | 1.258 K 107.79 % | -16.158 K -291.88 % | 8.421 K 326.38 % | 1.975 K 73.40 % | 1.139 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.613 K | 0.000 | 0.000 -100.00 % | 0.579 108.53 % | 0.278 -71.60 % | 0.977 -99.99 % | 8.476 K 0.01 % | 8.475 K 0.00 % | 8.475 K 0.00 % | 8.475 K 0.00 % | 8.475 K 0.00 % | 8.475 K 0.00 % | 8.475 K 0.00 % | 8.475 K 0.00 % | 8.475 K 0.00 % | 8.475 K 0.00 % | 8.475 K 0.00 % | 8.475 K 0.00 % | 8.475 K 0.00 % | 8.475 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K -180.35 % | 136.908 K 73.54 % | 78.891 K 180.19 % | 28.156 K -50.36 % | 56.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.075 K -11.74 % | 28.411 K 0.00 % | 28.411 K -97.25 % | 1.035 M 3 875.11 % | 26.037 K 0.00 % | 26.037 K 0.00 % | 26.037 K -38.65 % | 42.443 K 22.26 % | 34.716 K 0.00 % | 34.716 K 0.00 % | 34.716 K -84.81 % | 228.578 K 378.91 % | 47.729 K -0.32 % | 47.881 K -11.72 % | 54.235 K | 0.000 -100.00 % | 105.500 K -23.55 % | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 115.113 K -1.49 % | 116.850 K 23.65 % | 94.497 K -29.82 % | 134.656 K 11.85 % | 120.385 K 14.31 % | 105.319 K -38.70 % | 171.797 K 38.67 % | 123.886 K 11.94 % | 110.667 K 26.88 % | 87.222 K -57.95 % | 207.432 K 556.99 % | 31.573 K -65.21 % | 90.754 K -21.94 % | 116.260 K 7.67 % | 107.982 K -25.80 % | 145.537 K 18.98 % | 122.316 K 6.90 % | 114.421 K 21.66 % | 94.052 K -21.13 % | 119.253 K 4.83 % | 113.760 K -1.08 % | 115.001 K 6.08 % | 108.410 K -11.25 % | 122.147 K -9.11 % | 134.397 K 14.11 % | 117.782 K -0.03 % | 117.815 K 3.45 % | 113.884 K -0.38 % | 114.318 K -1.84 % | 116.465 K 119.67 % | -592.000 K -242.65 % | 415.013 K -29.11 % | 585.392 K 89.72 % | 308.550 K -27.50 % | 425.580 K 31.33 % | 324.054 K -5.00 % | 341.112 K 26.91 % | 268.785 K 3.33 % | 260.133 K 8.50 % | 239.764 K -3.52 % | 248.522 K -22.33 % | 319.979 K 56.17 % | 204.895 K -0.44 % | 205.807 K -9.11 % | 226.435 K -15.83 % | 269.016 K 236.38 % | -197.259 K -157.40 % | 343.633 K 23.96 % | 277.216 K 25.71 % | 220.513 K 9.27 % | 201.801 K 5.14 % | 191.942 K -50.55 % | 388.181 K 66.44 % | 233.228 K -69.75 % | 770.904 K 360.65 % | 167.350 K -3.85 % | 174.059 K -22.19 % | 223.711 K 28.16 % | 174.558 K -0.89 % | 176.117 K -12.36 % | 200.953 K -81.96 % | 1.114 M 446.95 % | 203.675 K -11.60 % | 230.414 K -4.29 % | 240.739 K -2.38 % | 246.600 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 |
| Selling and marketing expenses | 1.930 K | 0.000 -100.00 % | 6.763 K | 0.000 -100.00 % | 12.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.408 K -89.17 % | 12.996 K -97.05 % | 440.415 K 40.68 % | 313.067 K 5 597.31 % | 5.495 K | 0.000 100.00 % | -45.151 K -813.40 % | 6.329 K 179.23 % | -7.988 K 87.02 % | -61.539 K -145.31 % | -25.086 K -169.28 % | 36.208 K 303.99 % | -17.750 K -233.51 % | 13.295 K 228.35 % | 4.049 K -86.61 % | 30.241 K | 0.000 -100.00 % | 326.443 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 8.886 K 1 024.81 % | 790.000 -82.25 % | 4.450 K 19.14 % | 3.735 K -61.31 % | 9.653 K 1 413.01 % | 638.000 -86.91 % | 4.873 K 2 257.98 % | 206.660 -96.99 % | 6.864 K 213.75 % | -6.034 K -127.51 % | 21.932 K 137.06 % | -59.185 K 33.69 % | -89.258 K -4.71 % | -85.240 K -1 510.56 % | 6.043 K 0.02 % | 6.042 K 13.29 % | 5.333 K -28.42 % | 7.450 K -0.67 % | 7.500 K -0.66 % | 7.550 K 107.20 % | -104.921 K -1 127.43 % | 10.212 K | 0.000 100.00 % | -101.777 K 25.09 % | -135.870 K -82.48 % | -74.457 K | 0.000 -100.00 % | 2.611 K 100.60 % | -436.312 K -182.16 % | 531.071 K 962.14 % | 50.000 K 108.62 % | -580.000 K -73.65 % | -334.000 K | 0.000 100.00 % | -266.341 K 19.37 % | -330.344 K -23.72 % | -267.000 K -2.69 % | -260.000 K -26.21 % | -206.000 K 1.64 % | -209.431 K 33.25 % | -313.775 K -66.99 % | -187.900 K 4.13 % | -196.000 K 8.24 % | -213.602 K 15.45 % | -252.629 K -214.88 % | 219.909 K 175.26 % | -292.216 K -32.05 % | -221.292 K -21.37 % | -182.322 K | 0.000 | 0.000 100.00 % | -395.434 K -1 249.65 % | -29.299 K 95.20 % | -610.000 K | 0.000 | 0.000 100.00 % | -40.233 K | 0.000 | 0.000 -100.00 % | 9.103 K 101.16 % | -786.000 K -759.19 % | 119.237 K -24.08 % | 157.063 K 639.92 % | 21.227 K 134.43 % | -61.648 K 66.50 % | -184.000 K -121.78 % | 844.798 K | 0.000 | 0.000 -100.00 % | 166.459 K 3.19 % | 161.311 K | 0.000 -100.00 % | 357.312 K -5.21 % | 376.949 K | 0.000 | 0.000 -100.00 % | 90.817 K | 0.000 | 0.000 100.00 % | -203.276 K | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 100.00 % | -118.199 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.629 K | 0.000 100.00 % | -131.958 K -589.58 % | -19.136 K | 0.000 100.00 % | -47.526 K 13.35 % | -54.846 K -130.84 % | -23.759 K -289.75 % | -6.096 K 78.55 % | -28.419 K 31.90 % | -41.731 K -15.50 % | -36.132 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 117.043 K -6.91 % | 125.736 K 23.21 % | 102.050 K -26.64 % | 139.106 K 2.01 % | 136.360 K 18.60 % | 114.972 K -33.32 % | 172.435 K 34.35 % | 128.352 K 435.94 % | 23.949 K -32.77 % | 35.620 K 44.46 % | 24.658 K -53.91 % | 53.505 K 69.49 % | 31.569 K 16.91 % | 27.002 K -69.46 % | 88.421 K -75.57 % | 361.872 K 224.47 % | 111.526 K -8.55 % | 121.956 K 313.62 % | 29.485 K -77.16 % | 129.079 K 4.15 % | 123.938 K 496.89 % | 20.764 K -73.92 % | 79.623 K -49.72 % | 158.355 K 527.30 % | 25.244 K 574.07 % | -5.325 K -156.20 % | 9.475 K -93.48 % | 145.343 K 24.30 % | 116.929 K 3 186.37 % | 3.558 K 100.50 % | -706.000 K -257.04 % | 449.562 K 4.45 % | 430.397 K 53.09 % | 281.142 K -39.26 % | 462.866 K 48.60 % | 311.477 K 16.58 % | 267.180 K 10.72 % | 241.312 K 14.03 % | 211.627 K -15.45 % | 250.304 K -4.53 % | 262.175 K 4 125.90 % | 6.204 K -63.50 % | 16.995 K 73.33 % | 9.805 K -23.60 % | 12.833 K -21.69 % | 16.387 K -27.65 % | 22.650 K -55.95 % | 51.417 K -8.06 % | 55.924 K 46.43 % | 38.191 K -23.49 % | 49.917 K -72.92 % | 184.309 K -50.05 % | 368.952 K 191.33 % | 126.642 K -21.21 % | 160.735 K -4.13 % | 167.665 K -3.85 % | 174.373 K -4.96 % | 183.478 K 124.11 % | -761.000 K -530.91 % | 176.603 K -42.14 % | 305.236 K -6.87 % | 327.753 K 1.50 % | 322.912 K -16.66 % | 387.477 K 47.91 % | 261.966 K 3.65 % | 252.746 K 123.73 % | 112.971 K -70.91 % | 388.348 K 15.23 % | 337.031 K 154.98 % | 132.181 K -66.08 % | 389.652 K 11.20 % | 350.399 K 49.93 % | 233.706 K -57.56 % | 550.675 K 0.27 % | 549.196 K 355.66 % | 120.527 K -21.71 % | 153.959 K -36.63 % | 242.963 K 76.39 % | 137.743 K 274.89 % | 36.742 K -48.91 % | 71.910 K -40.58 % | 121.017 K 311.34 % | 29.420 K 607.55 % | 4.158 K -79.60 % | 20.380 K 27.18 % | 16.025 K -80.62 % | 82.709 K 113.50 % | 38.739 K 232.21 % | 11.661 K 8.16 % | 10.781 K -75.45 % | 43.917 K 74.23 % | 25.207 K -22.73 % | 32.623 K 283.35 % | 8.510 K -35.52 % | 13.198 K -81.21 % | 70.246 K 6 495.87 % | 1.065 K -62.54 % | 2.843 K -91.63 % | 33.956 K 289.63 % | 8.715 K 162.03 % | 3.326 K -32.75 % | 4.946 K -84.34 % | 31.589 K 275.12 % | 8.421 K 326.38 % | 1.975 K 73.40 % | 1.139 K |
| Cost and expenses | 117.043 K -6.91 % | 125.736 K 23.21 % | 102.050 K -26.64 % | 139.106 K 2.01 % | 136.360 K 18.60 % | 114.972 K -34.13 % | 174.555 K 36.00 % | 128.352 K 15.98 % | 110.667 K -12.93 % | 127.106 K -41.98 % | 219.083 K 309.46 % | 53.505 K -41.94 % | 92.162 K -28.70 % | 129.256 K 35.89 % | 95.121 K -74.19 % | 368.552 K 211.36 % | 118.370 K -8.03 % | 128.699 K 239.04 % | 37.960 K -72.40 % | 137.554 K 30.05 % | 105.772 K 382.88 % | -37.391 K -142.44 % | 88.098 K -47.19 % | 166.830 K 22.31 % | 136.402 K -10.45 % | 152.315 K 17.75 % | 129.353 K -11.00 % | 145.343 K 24.30 % | 116.929 K -73.60 % | 442.908 K 154.28 % | -816.000 K -239.14 % | 586.470 K -13.71 % | 679.685 K 89.86 % | 357.990 K -41.77 % | 614.834 K 66.90 % | 368.378 K 3.49 % | 355.943 K 25.99 % | 282.509 K -1.19 % | 285.903 K 7.78 % | 265.268 K -7.80 % | 287.718 K -7.74 % | 311.858 K 20.90 % | 257.940 K -0.22 % | 258.508 K 2.23 % | 252.859 K -33.06 % | 377.742 K 511.85 % | 61.738 K -84.04 % | 386.840 K 65.48 % | 233.766 K -5.66 % | 247.799 K -69.73 % | 818.664 K 85.66 % | 440.954 K 19.52 % | 368.952 K 8.03 % | 341.514 K -55.74 % | 771.559 K 300.31 % | 192.740 K -4.95 % | 202.784 K -19.67 % | 252.437 K -79.77 % | 1.248 M 515.87 % | 202.640 K -10.92 % | 227.477 K -35.70 % | 353.790 K 48.84 % | 237.696 K -12.38 % | 271.286 K -3.42 % | 280.881 K -2.29 % | 287.462 K 34.87 % | 213.142 K -51.12 % | 436.077 K 13.29 % | 384.912 K 106.48 % | 186.416 K -52.16 % | 389.652 K 25.13 % | 311.388 K -16.23 % | 371.706 K 38.80 % | 267.804 K -54.99 % | 594.997 K 393.66 % | 120.527 K -21.71 % | 153.959 K -11.26 % | 173.499 K -12.68 % | 198.683 K 141.65 % | 82.219 K -70.21 % | 276.022 K 128.09 % | 121.017 K -69.45 % | 396.134 K 140.21 % | 164.914 K -52.94 % | 350.435 K 159.71 % | 134.933 K -72.11 % | 483.882 K 516.21 % | 78.525 K 50.38 % | 52.216 K 51.52 % | 34.461 K 157.60 % | -59.832 K -178.16 % | 76.551 K -53.67 % | 165.219 K 633.92 % | 22.512 K -82.99 % | 132.352 K 7.37 % | 123.270 K 115.62 % | 57.170 K 108.66 % | 27.398 K -19.31 % | 33.956 K -9.19 % | 37.394 K -17.57 % | 45.366 K 9.62 % | 41.386 K 31.01 % | 31.589 K 275.12 % | 8.421 K 326.38 % | 1.975 K 73.40 % | 1.139 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 117.043 K 0.17 % | 116.850 K 15.40 % | 101.260 K -24.80 % | 134.656 K 1.53 % | 132.625 K 25.93 % | 105.319 K -38.70 % | 171.797 K 38.67 % | 123.886 K 11.94 % | 110.667 K 26.88 % | 87.222 K -57.95 % | 207.432 K 556.99 % | 31.573 K -65.74 % | 92.162 K -28.70 % | 129.256 K -76.43 % | 548.397 K 19.58 % | 458.604 K 258.81 % | 127.811 K 11.70 % | 114.421 K 133.98 % | 48.901 K -61.06 % | 125.582 K 18.73 % | 105.772 K 97.85 % | 53.462 K -35.84 % | 83.324 K -46.96 % | 157.090 K 34.67 % | 116.647 K -11.01 % | 131.077 K 7.56 % | 121.864 K -15.45 % | 144.125 K 26.07 % | 114.318 K -74.19 % | 442.908 K 174.82 % | -592.000 K -242.65 % | 415.013 K -29.11 % | 585.392 K 89.72 % | 308.550 K -33.34 % | 462.866 K 42.84 % | 324.054 K -5.00 % | 341.112 K 26.91 % | 268.785 K 3.33 % | 260.133 K 8.50 % | 239.764 K -3.52 % | 248.522 K -22.33 % | 319.979 K 56.17 % | 204.895 K -0.44 % | 205.807 K -9.11 % | 226.435 K -15.83 % | 269.016 K 236.38 % | -197.259 K -157.40 % | 343.633 K 23.96 % | 277.216 K 25.71 % | 220.513 K 9.27 % | 201.801 K 5.14 % | 191.942 K -50.55 % | 388.181 K 66.44 % | 233.228 K -69.75 % | 770.904 K 360.65 % | 167.350 K -3.85 % | 174.059 K -22.19 % | 223.711 K 28.16 % | 174.558 K -0.89 % | 176.117 K -12.36 % | 200.953 K -81.96 % | 1.114 M 446.95 % | 203.675 K -11.60 % | 230.414 K -4.29 % | 240.739 K -2.38 % | 246.600 K -17.00 % | 297.100 K 98.81 % | 149.436 K -55.53 % | 336.022 K 155.63 % | 131.451 K -41.10 % | 223.193 K 18.04 % | 189.088 K -18.92 % | 233.200 K 20.60 % | 193.363 K 12.26 % | 172.247 K 43.89 % | 119.709 K -21.90 % | 153.284 K 0.75 % | 152.146 K -20.48 % | 191.330 K 135.10 % | 81.383 K -70.43 % | 275.186 K 128.98 % | 120.181 K -54.74 % | 265.558 K 113.91 % | 124.145 K -48.39 % | 240.551 K 79.22 % | 134.224 K -16.85 % | 161.432 K 107.87 % | 77.660 K 51.48 % | 51.269 K 50.67 % | 34.028 K -52.44 % | 71.546 K 75.58 % | 40.749 K -75.24 % | 164.581 K 495.32 % | 27.646 K -42.49 % | 48.070 K -59.18 % | 117.772 K 110.64 % | 55.911 K 110.18 % | 26.602 K -33.58 % | 40.052 K 7.86 % | 37.134 K -17.58 % | 45.057 K 9.69 % | 41.078 K -65.99 % | 120.780 K 1 334.27 % | 8.421 K 326.38 % | 1.975 K 73.40 % | 1.139 K |
| Interest income | 0.000 -100.00 % | 15.069 K -4.49 % | 15.777 K -0.47 % | 15.851 K 30.45 % | 12.151 K -12.56 % | 13.897 K -37.38 % | 22.191 K 0.67 % | 22.044 K 291.75 % | 5.627 K -43.77 % | 10.008 K -50.06 % | 20.041 K 55.07 % | 12.924 K 27.88 % | 10.106 K -24.05 % | 13.306 K -20.98 % | 16.838 K 33.94 % | 12.571 K 37.81 % | 9.122 K -30.93 % | 13.207 K -9.14 % | 14.536 K 14.20 % | 12.728 K 42.87 % | 8.909 K -38.99 % | 14.603 K -18.43 % | 17.903 K 0.44 % | 17.824 K 12.50 % | 15.844 K 0.72 % | 15.731 K -33.05 % | 23.497 K 7.67 % | 21.823 K -22.16 % | 28.036 K 19.56 % | 23.450 K -46.01 % | 43.435 K 210.34 % | 13.996 K 53.13 % | 9.140 K -17.89 % | 11.131 K 13.59 % | 9.799 K 73.71 % | 5.641 K 0.27 % | 5.626 K -7.24 % | 6.065 K 108.49 % | 2.909 K -90.17 % | 29.580 K 144.64 % | 12.091 K -33.66 % | 18.227 K 187.49 % | 6.340 K -13.16 % | 7.301 K -34.24 % | 11.103 K -83.66 % | 67.970 K 109.13 % | 32.502 K -19.24 % | 40.246 K 25.33 % | 32.111 K -17.15 % | 38.756 K 33.56 % | 29.018 K 34.26 % | 21.613 K 96.73 % | 10.986 K -13.69 % | 12.728 K 50.91 % | 8.434 K -9.28 % | 9.297 K 7.06 % | 8.684 K 30.53 % | 6.653 K -49.93 % | 13.287 K 287.15 % | 3.432 K 9.33 % | 3.139 K -19.18 % | 3.884 K -7.01 % | 4.177 K -85.66 % | 29.132 K 67.46 % | 17.396 K -37.47 % | 27.819 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.000 -58.62 % | 1.131 K -37.24 % | 1.802 K -25.41 % | 2.416 K -18.43 % | 2.962 K -14.62 % | 3.469 K -14.62 % | 4.063 K -10.74 % | 4.552 K -8.19 % | 4.958 K -8.07 % | 5.393 K -22.96 % | 7.000 K 12.02 % | 6.249 K -4.49 % | 6.543 K -3.99 % | 6.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 -83.90 % | 882.000 302.74 % | 219.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 71.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.123 K -99.60 % | 282.161 K 27.83 % | 220.725 K -86.21 % | 1.600 M 3 370.76 % | 46.112 K | 0.000 | 0.000 -100.00 % | 3.770 M 892.02 % | -476.000 K 54.70 % | -1.051 M -1 525.14 % | 73.739 K 98.63 % | 37.123 K 464.06 % | 6.581 K -2.83 % | 6.773 K 1.09 % | 6.700 K 0.30 % | 6.680 K -2.40 % | 6.844 K -19.24 % | 8.475 K 0.00 % | 8.475 K 0.00 % | 8.475 K 0.00 % | 8.475 K 0.00 % | 8.475 K 0.00 % | 8.475 K 0.00 % | 8.475 K 0.00 % | 8.475 K 0.00 % | 8.475 K 184.49 % | 2.979 K -5.38 % | 3.148 K 1.79 % | 3.093 K -1.90 % | 3.153 K 103.53 % | -89.418 K -268.45 % | 53.084 K 46.10 % | 36.334 K 123.35 % | 16.268 K 6.11 % | 15.331 K 0.05 % | 15.323 K 10.04 % | 13.925 K -64.53 % | 39.257 K 26 973.79 % | 145.000 -3.97 % | 151.000 -6.79 % | 162.000 1.89 % | 159.000 | 0.000 | 0.000 -100.00 % | 404.000 0.00 % | 404.000 -13.12 % | 465.000 -0.21 % | 466.000 0.00 % | 466.000 29.81 % | 359.000 -40.76 % | 606.000 0.17 % | 605.000 -0.17 % | 606.000 0.00 % | 606.000 -7.48 % | 655.000 -97.42 % | 25.390 K -11.61 % | 28.725 K 0.00 % | 28.726 K -20.25 % | 36.019 K 35.80 % | 26.523 K 0.00 % | 26.524 K 0.00 % | 26.523 K 414.93 % | -8.422 K -120.61 % | 40.872 K 5.05 % | 38.908 K 10.34 % | 35.263 K 4 163.97 % | 827.000 -98.23 % | 46.837 K -0.97 % | 47.296 K 0.59 % | 47.018 K 137.02 % | -127.000 K -218.77 % | 106.930 K -22.80 % | 138.506 K 88.77 % | 73.374 K -82.64 % | 422.750 K 51 580.93 % | 818.000 21.19 % | 675.000 0.00 % | 675.000 -19.26 % | 836.000 0.00 % | 836.000 0.00 % | 836.000 0.00 % | 836.000 293.07 % | -433.000 -132.90 % | 1.316 K -61.76 % | 3.441 K 385.33 % | 709.000 37.67 % | 515.000 -40.46 % | 865.000 -8.66 % | 947.000 118.71 % | 433.000 -71.38 % | 1.513 K 137.52 % | 637.000 -0.16 % | 638.000 0.00 % | 638.000 -75.45 % | 2.599 K -52.73 % | 5.498 K 336.70 % | 1.259 K 58.17 % | 796.000 -90.84 % | 8.691 K 3 242.69 % | 260.000 -15.86 % | 309.000 0.32 % | 308.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.123 K 98.99 % | -110.703 K -13.01 % | -97.956 K -158.92 % | 166.249 K 232.54 % | -125.433 K -30.29 % | -96.271 K 91.30 % | -1.107 M -954.36 % | -105.000 K -5.00 % | -100.000 K -109.52 % | 1.050 M 623.68 % | -200.524 K -3 028.30 % | -6.410 K -102.93 % | 218.417 K 352.28 % | -86.577 K 79.44 % | -421.156 K 1.29 % | -426.664 K -139.93 % | 1.068 M 1 028.04 % | -115.133 K -253.76 % | 74.876 K 185.47 % | -87.610 K 28.58 % | -122.669 K -284.10 % | 66.630 K 200.60 % | -66.233 K 58.34 % | -158.967 K -54.81 % | -102.683 K 31.16 % | -149.165 K -24.43 % | -119.878 K -6 973.74 % | 1.744 K 100.79 % | -221.000 K 51.22 % | -453.084 K 47.74 % | -867.000 K -77.30 % | -489.000 K 17.82 % | -595.000 K -67.61 % | -355.000 K 41.13 % | -603.000 K -97.69 % | -305.024 K 11.63 % | -345.175 K -25.52 % | -275.000 K 3.85 % | -286.000 K -23.81 % | -231.000 K 2.34 % | -236.536 K 32.96 % | -352.802 K -46.42 % | -240.945 K 3.23 % | -249.000 K -12.87 % | -220.609 K 38.95 % | -361.355 K -824.47 % | -39.088 K 88.35 % | -335.423 K -73.87 % | -192.918 K 7.96 % | -209.608 K 72.74 % | -769.000 K -199.22 % | -257.000 K 31.69 % | -376.205 K -74.98 % | -215.000 K 64.81 % | -611.000 K -361.78 % | -132.313 K -326.78 % | 58.345 K 243.89 % | -40.548 K 95.84 % | -974.000 K -1 000.69 % | 108.139 K 4.18 % | 103.796 K 113.19 % | -787.000 K -716.49 % | 127.659 K -15.41 % | 150.907 K 855.05 % | 15.801 K 123.31 % | -67.794 K -152.80 % | 128.407 K -78.81 % | 605.886 K -1.85 % | 617.331 K 55.88 % | 396.041 K 354.57 % | 87.125 K -39.71 % | 144.511 K 197.64 % | -148.000 K -152.32 % | 282.871 K 717.61 % | -45.801 K -108.88 % | 515.891 K 40.99 % | 365.897 K 426.74 % | 69.464 K 213.99 % | -60.940 K -34.00 % | -45.477 K 77.72 % | -204.112 K -306.24 % | 98.969 K 126.97 % | -367.000 K -127.95 % | -161.000 K 51.21 % | -330.000 K -177.53 % | -118.908 K 70.35 % | -401.000 K -907.89 % | -39.786 K 1.90 % | -40.555 K -71.26 % | -23.680 K -122.82 % | 103.749 K 302.07 % | -51.344 K 61.28 % | -132.596 K -846.98 % | -14.002 K 88.25 % | -119.154 K -124.72 % | -53.024 K 5.49 % | -56.105 K -128.49 % | -24.555 K 74.55 % | -96.499 K -236.48 % | -28.679 K 31.78 % | -42.040 K -15.37 % | -36.440 K -134.28 % | 106.292 K 1 362.23 % | -8.421 K -326.38 % | -1.975 K -73.40 % | -1.139 K |
| Operating income ratio | -0.01 99.87 % | -7.36 69.22 % | -23.93 -252.23 % | 15.72 236.93 % | -11.48 -121.00 % | -5.19 91.91 % | -64.18 -1 371.78 % | -4.36 -4.37 % | -4.18 -114.17 % | 29.48 459.30 % | -8.20 -6 683.70 % | -0.12 -101.72 % | 7.02 330.05 % | -3.05 74.57 % | -12.01 9.23 % | -13.23 -135.86 % | 36.88 1 593.60 % | -2.47 -225.19 % | 1.97 212.45 % | -1.75 86.07 % | -12.59 -652.45 % | 2.28 175.23 % | -3.03 85.02 % | -20.22 -563.89 % | -3.05 93.57 % | -47.35 -274.28 % | -12.65 -82 018.28 % | 0.02 -98.68 % | 1.17 100.92 % | -127.34 -2 611.60 % | 5.07 201.22 % | -5.01 28.98 % | -7.05 93.91 % | -115.90 62.60 % | -309.87 -5 762.92 % | -5.29 83.51 % | -32.06 84.18 % | -202.65 83.35 % | -1 217.02 -17 750.17 % | -6.82 -12.68 % | -6.05 89.36 % | -56.87 -301.11 % | -14.18 44.17 % | -25.40 -47.73 % | -17.19 22.04 % | -22.05 -1 177.79 % | -1.73 73.55 % | -6.52 -89.11 % | -3.45 37.15 % | -5.49 64.37 % | -15.41 -1 004.82 % | -1.39 -102.69 % | 51.87 3 155.25 % | -1.70 55.34 % | -3.80 -73.60 % | -2.19 -1 079.99 % | 0.22 216.76 % | -0.19 94.62 % | -3.56 -1 122.11 % | 0.35 11.05 % | 0.31 114.09 % | -2.22 -736.64 % | 0.35 -2.25 % | 0.36 571.13 % | 0.05 117.26 % | -0.31 -182.09 % | 0.38 -35.34 % | 0.58 -5.62 % | 0.62 -9.39 % | 0.68 204.10 % | 0.22 -29.46 % | 0.32 147.98 % | -0.66 -228.61 % | 0.51 715.95 % | -0.08 -110.29 % | 0.81 15.17 % | 0.70 146.18 % | 0.29 164.62 % | -0.44 64.26 % | -1.24 56.39 % | -2.84 -730.92 % | 0.45 103.61 % | -12.47 67.78 % | -38.72 -139.13 % | -16.19 -118.22 % | -7.42 -53.05 % | -4.85 -372.07 % | -1.03 70.47 % | -3.48 -58.34 % | -2.20 -192.98 % | 2.36 215.98 % | -2.04 49.89 % | -4.06 -147.03 % | -1.65 81.78 % | -9.03 -1 096.05 % | -0.75 98.57 % | -52.68 -509.94 % | -8.64 -203.92 % | -2.84 13.64 % | -3.29 73.97 % | -12.64 -71.56 % | -7.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -16.213 K 90.97 % | -179.533 K -102.08 % | -88.841 K -133.82 % | 262.656 K 113.55 % | -1.938 M -779.80 % | 285.048 K 635.62 % | -53.218 K 98.53 % | -3.608 M -5 876.48 % | -60.370 K -105.28 % | 1.144 M 588.40 % | -234.268 K 86.98 % | -1.799 M -644.84 % | 330.123 K 124.54 % | -1.345 M -1 761.94 % | 80.940 K 108.00 % | -1.012 M -190.40 % | 1.120 M -67.90 % | 3.489 M 8 374.23 % | 41.166 K 125.93 % | -158.733 K -363.66 % | 60.204 K 108.17 % | -736.455 K -1 005.36 % | 81.344 K 364.95 % | -30.702 K -997.72 % | 3.420 K 114.49 % | -23.595 K 89.30 % | -220.598 K -476.32 % | -38.277 K -128.85 % | 132.686 K 122.07 % | 59.749 K -97.77 % | 2.681 M 509.17 % | 440.105 K 747.71 % | -67.948 K -122.50 % | 302.016 K 14.95 % | 262.744 K 2.08 % | 257.385 K 167.65 % | 96.163 K 165.87 % | -146.000 K 71.98 % | -521.000 K -350.22 % | 208.220 K 401.72 % | -69.012 K -121.95 % | 314.402 K 208.50 % | 101.912 K -38.87 % | 166.725 K 204.18 % | -160.037 K -164.64 % | 247.596 K -70.03 % | 826.212 K 278.34 % | 218.376 K 270.37 % | 58.961 K -69.25 % | 191.737 K -35.38 % | 296.696 K 469.79 % | -80.233 K -245.89 % | 54.996 K -33.15 % | 82.271 K -83.06 % | 485.664 K 276.73 % | 128.915 K 158.61 % | -219.959 K -374.34 % | 80.178 K -92.85 % | 1.122 M 2 891.39 % | -40.195 K -106.22 % | 646.683 K 1 662.61 % | 36.689 K 108.57 % | -428.000 K -681.90 % | 73.552 K 427.71 % | 13.938 K -60.00 % | 34.845 K 107.69 % | -453.000 K -2 898.71 % | 16.186 K -72.59 % | 59.047 K 298.48 % | 14.818 K 117.01 % | -87.125 K -292.56 % | -22.194 K -413.08 % | 7.089 K 2 690.94 % | 254.000 100.02 % | -1.389 M -319.42 % | 633.022 K 21.77 % | 519.856 K 2 614.05 % | -20.678 K 30.74 % | -29.855 K -183.43 % | 35.786 K 218.04 % | 11.252 K -94.88 % | 219.724 K 301.58 % | -109.000 K -176.28 % | -39.453 K 54.89 % | -87.456 K -809.01 % | 12.335 K 104.89 % | -252.000 K -992.04 % | 28.250 K | 0.000 | 0.000 -100.00 % | 124.045 K 468.25 % | -33.685 K -2 213.24 % | 1.594 K -72.38 % | 5.772 K | 0.000 | 0.000 100.00 % | -637.000 | 0.000 100.00 % | -82.934 K | 0.000 | 0.000 -100.00 % | 1.222 K 101.15 % | -106.292 K -1 362.23 % | 8.421 K 326.38 % | 1.975 K 73.40 % | 1.139 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -501.469 K 27.85 % | -694.994 K -40.20 % | -495.713 K -5.80 % | -468.516 K -116.35 % | -216.557 K -8.26 % | -200.025 K -37.03 % | -145.967 K 33.32 % | -218.921 K -15.20 % | -190.028 K 49.88 % | -379.151 K -30.48 % | -290.582 K -37.03 % | -212.061 K -16.21 % | -182.485 K 55.54 % | -410.424 K -3.07 % | -398.186 K -24.64 % | -319.480 K 13.29 % | -368.438 K -98.05 % | -186.030 K -989.20 % | 20.921 K -86.57 % | 155.804 K 220.67 % | -129.120 K 52.97 % | -274.530 K 26.09 % | -371.443 K 5.96 % | -395.005 K -12.51 % | -351.086 K 44.23 % | -629.490 K 11.06 % | -707.802 K -318.66 % | -169.062 K 24.60 % | -224.231 K -273.44 % | -60.044 K 71.27 % | -209.023 K 84.42 % | -1.342 M 30.45 % | -1.929 M -32.64 % | -1.455 M 26.96 % | -1.992 M 17.48 % | -2.413 M 17.72 % | -2.933 M -6.71 % | -2.749 M 23.76 % | -3.606 M 5.30 % | -3.807 M 3.85 % | -3.959 M 6.23 % | -4.223 M -0.52 % | -4.201 M 7.37 % | -4.535 M 2.52 % | -4.652 M 8.42 % | -5.080 M -261.82 % | -1.404 M -7.72 % | -1.303 M 6.23 % | -1.390 M 36.93 % | -2.204 M 9.00 % | -2.422 M -18.39 % | -2.045 M 56.43 % | -4.694 M 5.21 % | -4.953 M 3.60 % | -5.138 M 5.41 % | -5.432 M 0.50 % | -5.459 M 11.57 % | -6.173 M -21.10 % | -5.098 M -3.05 % | -4.947 M -3.30 % | -4.789 M -16.57 % | -4.108 M 7.69 % | -4.451 M -1.92 % | -4.367 M -70.44 % | -2.562 M -128.55 % | -1.121 M -41.46 % | -792.415 K 84.34 % | -5.060 M -34.79 % | -3.754 M -18.63 % | -3.165 M 0.82 % | -3.191 M -5.82 % | -3.015 M -1.40 % | -2.973 M -70.82 % | -1.741 M -15.33 % | -1.509 M -46.17 % | -1.032 M -9.36 % | -944.127 K -21.00 % | -780.272 K -159.07 % | -301.183 K -38.06 % | -218.149 K 42.15 % | -377.100 K -9.55 % | -344.224 K -36.34 % | -252.479 K 25.81 % | -340.313 K 44.98 % | -618.574 K 55.35 % | -1.385 M -46.66 % | -944.692 K 42.88 % | -1.654 M 13.30 % | -1.908 M 6.34 % | -2.037 M 3.60 % | -2.113 M -216.27 % | -668.044 K -69.94 % | -393.106 K 8.56 % | -429.908 K -18.43 % | -363.015 K 12.26 % | -413.740 K 39.50 % | -683.899 K -281.29 % | -179.365 K 13.43 % | -207.188 K 78.55 % | -966.043 K -237.59 % | -286.159 K 17.24 % | -345.753 K 7.34 % | -373.147 K |
| Total investments | 32.197 K -97.20 % | 1.151 M -32.06 % | 1.695 M -4.98 % | 1.784 M -9.80 % | 1.978 M -50.45 % | 3.991 M 2.97 % | 3.876 M -23.64 % | 5.076 M -42.92 % | 8.893 M 8.02 % | 8.232 M 11.29 % | 7.397 M -3.68 % | 7.680 M 1.14 % | 7.593 M 1.32 % | 7.495 M -12.97 % | 8.611 M 5.40 % | 8.170 M -12.08 % | 9.293 M 8.28 % | 8.583 M 13.93 % | 7.533 M 75.26 % | 4.298 M 3.77 % | 4.142 M 20.00 % | 3.452 M -16.44 % | 4.131 M 1.15 % | 4.084 M -7.36 % | 4.408 M 0.66 % | 4.379 M -1.23 % | 4.434 M -19.58 % | 5.513 M 0.90 % | 5.464 M -7.24 % | 5.890 M -3.43 % | 6.100 M 188.03 % | 2.118 M 11.80 % | 1.894 M 12.09 % | 1.690 M 16.79 % | 1.447 M 6.50 % | 1.359 M 49.07 % | 911.373 K -4.63 % | 955.575 K 122.04 % | 430.366 K -59.47 % | 1.062 M 1.82 % | 1.043 M 0.68 % | 1.036 M -1.22 % | 1.049 M 10.21 % | 951.531 K -8.25 % | 1.037 M 1.38 % | 1.023 M -78.73 % | 4.809 M 5.91 % | 4.540 M 3.36 % | 4.393 M 13.68 % | 3.864 M 1.98 % | 3.789 M -8.52 % | 4.142 M 244.29 % | 1.203 M -17.91 % | 1.466 M 15.32 % | 1.271 M 4.70 % | 1.214 M -16.37 % | 1.451 M 35.78 % | 1.069 M -59.35 % | 2.630 M 225.55 % | 807.836 K 32.41 % | 610.121 K -51.86 % | 1.267 M 64.19 % | 771.918 K -32.48 % | 1.143 M -53.37 % | 2.451 M -38.68 % | 3.998 M -13.69 % | 4.631 M 808.05 % | 510.051 K -35.64 % | 792.470 K 23.51 % | 641.628 K 23.27 % | 520.497 K 75.00 % | 297.424 K -9.63 % | 329.105 K 29.13 % | 254.872 K 636.33 % | 34.614 K 102.20 % | 17.119 K 0.00 % | 17.119 K 0.00 % | 17.119 K 0.00 % | 17.119 K 20.69 % | 14.184 K 0.00 % | 14.184 K -84.11 % | 89.237 K -27.13 % | 122.455 K -10.25 % | 136.447 K -76.11 % | 571.213 K 179.77 % | 204.175 K -74.55 % | 802.314 K 419.91 % | 154.318 K -7.41 % | 166.674 K 61.62 % | 103.129 K 10.86 % | 93.029 K -94.80 % | 1.789 M 12.48 % | 1.591 M 1.26 % | 1.571 M -4.75 % | 1.649 M 0.23 % | 1.646 M -12.80 % | 1.887 M -22.86 % | 2.447 M 0.00 % | 2.447 M 686.60 % | 311.034 K 86.30 % | 166.951 K 2.82 % | 162.376 K -18.76 % | 199.872 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.396 K -48.14 % | 20.046 K -31.32 % | 29.188 K -24.85 % | 38.838 K -16.71 % | 46.632 K -80.81 % | 242.977 K 211.90 % | 77.902 K -10.14 % | 86.696 K -8.82 % | 95.085 K -7.72 % | 103.039 K -6.66 % | 110.391 K -5.93 % | 117.356 K -5.38 % | 124.028 K -4.91 % | 130.427 K 71.58 % | 76.017 K 4.53 % | 72.720 K -71.11 % | 251.680 K -8.02 % | 273.626 K 5.13 % | 260.283 K 59.36 % | 163.332 K -31.91 % | 239.876 K 23.13 % | 194.813 K | 0.000 -100.00 % | 101.101 K 26.03 % | 80.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.308 M 0.00 % | 2.308 M -22.93 % | 2.995 M 7.49 % | 2.786 M 1.61 % | 2.742 M 32.23 % | 2.073 M -1.19 % | 2.098 M 13.14 % | 1.855 M -5.71 % | 1.967 M 1.85 % | 1.931 M -7.14 % | 2.080 M 12.18 % | 1.854 M 16.62 % | 1.590 M -6.97 % | 1.709 M 3.13 % | 1.657 M 0.69 % | 1.645 M 10.13 % | 1.494 M 3.84 % | 1.439 M -40.46 % | 2.417 M 1.32 % | 2.385 M 7.99 % | 2.209 M -4.29 % | 2.308 M -2.76 % | 2.373 M 0.00 % | 2.373 M 0.71 % | 2.356 M -1.59 % | 2.394 M 1.61 % | 2.357 M -3.85 % | 2.451 M 1.23 % | 2.421 M -1.48 % | 2.458 M 11.47 % | 2.205 M -14.89 % | 2.590 M 2.57 % | 2.526 M 21.50 % | 2.079 M -10.89 % | 2.333 M -5.14 % | 2.459 M 18.61 % | 2.073 M 17.31 % | 1.767 M 6.36 % | 1.662 M -3.47 % | 1.721 M -5.77 % | 1.827 M 1.18 % | 1.806 M -3.47 % | 1.871 M -2.48 % | 1.918 M -3.15 % | 1.981 M 2.31 % | 1.936 M 1.53 % | 1.907 M -8.40 % | 2.082 M 6.79 % | 1.949 M 3.38 % | 1.886 M -4.52 % | 1.975 M 15.53 % | 1.709 M 28.97 % | 1.325 M | 0.000 -100.00 % | 1.428 M -9.31 % | 1.574 M -19.63 % | 1.959 M | 0.000 -100.00 % | 1.060 M 314.34 % | 255.866 K 99.60 % | 128.192 K -62.43 % | 341.225 K 378.01 % | 71.385 K -57.74 % | 168.900 K 203.77 % | -162.761 K 50.16 % | -326.574 K 1.24 % | -330.677 K -1 107.79 % | 32.812 K -84.72 % | 214.720 K 2.82 % | 208.826 K -32.36 % | 308.724 K 57.50 % | 196.017 K -39.09 % | 321.819 K 131.24 % | 139.173 K 75.06 % | 79.500 K -8.09 % | 86.500 K 0.00 % | 86.500 K -9.66 % | 95.750 K 12.65 % | 85.000 K -87.72 % | 692.093 K 0.73 % | 687.093 K 33.71 % | 513.860 K 135.38 % | 218.310 K -21.68 % | 278.734 K 1.98 % | 273.317 K 100.35 % | 136.417 K 4.14 % | 131.000 K 1 039.13 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.427 M -0.27 % | -6.410 M -4.74 % | -6.119 M -3.15 % | -5.933 M 2.21 % | -6.067 M -51.27 % | -4.011 M 4.34 % | -4.193 M -38.72 % | -3.023 M -544.43 % | 680.091 K 200.17 % | 226.571 K 127.67 % | -818.871 K -111.24 % | -387.649 K -137.00 % | 1.048 M 25.65 % | 833.850 K -57.14 % | 1.946 M 36.94 % | 1.421 M -45.73 % | 2.618 M 47.43 % | 1.776 M 253.12 % | -1.160 M 73.90 % | -4.443 M -5.51 % | -4.211 M 12.54 % | -4.815 M -15.15 % | -4.181 M 1.65 % | -4.251 M -5.81 % | -4.018 M -1.92 % | -3.942 M -4.58 % | -3.770 M -12.59 % | -3.348 M -1.10 % | -3.312 M -2.20 % | -3.240 M -20.12 % | -2.698 M 52.78 % | -5.713 M -1.79 % | -5.612 M -3.98 % | -5.397 M -1.27 % | -5.329 M -5.98 % | -5.029 M 0.26 % | -5.042 M -3.14 % | -4.888 M -7.70 % | -4.539 M -13.66 % | -3.994 M 1.89 % | -4.071 M -7.84 % | -3.775 M 5.18 % | -3.981 M -2.41 % | -3.887 M -3.77 % | -3.745 M -8.04 % | -3.467 M -2.94 % | -3.368 M 15.11 % | -3.967 M -4.93 % | -3.781 M -6.84 % | -3.539 M 1.45 % | -3.591 M -24.75 % | -2.878 M -11.36 % | -2.585 M -14.54 % | -2.257 M -4.32 % | -2.163 M -76.83 % | -1.223 M -0.28 % | -1.220 M -14.78 % | -1.063 M -1 762.85 % | -57.054 K 89.69 % | -553.335 K 16.26 % | -660.764 K -4.37 % | -633.101 K 7.43 % | -683.910 K -83.81 % | -372.072 K 18.62 % | -457.189 K 4.71 % | -479.812 K -14.43 % | -419.303 K -58.55 % | -264.465 K 53.07 % | -563.537 K 35.22 % | -869.915 K 33.31 % | -1.304 M -11.45 % | -1.170 M 11.18 % | -1.318 M -11.62 % | -1.180 M 19.62 % | -1.469 M 3.33 % | -1.519 M 25.35 % | -2.035 M 15.31 % | -2.403 M 2.82 % | -2.473 M -0.07 % | -2.471 M -1.88 % | -2.425 M -12.19 % | -2.162 M 4.38 % | -2.261 M -20.90 % | -1.870 M -9.41 % | -1.709 M -23.84 % | -1.380 M -9.42 % | -1.261 M -47.79 % | -853.426 K -4.17 % | -819.262 K -5.18 % | -778.930 K -2.92 % | -756.855 K -9.00 % | -694.332 K -7.88 % | -643.607 K -26.00 % | -510.819 K -2.84 % | -496.723 K -31.58 % | -377.498 K -16.37 % | -324.391 K -20.95 % | -268.207 K -10.10 % | -243.602 K -65.67 % | -147.043 K -24.26 % | -118.336 K -55.21 % | -76.244 K -91.72 % | -39.768 K |
| Common stock | 5.802 M 0.00 % | 5.802 M 0.00 % | 5.802 M 0.00 % | 5.802 M -26.88 % | 7.935 M 36.52 % | 5.812 M 0.17 % | 5.802 M 0.32 % | 5.784 M -0.26 % | 5.798 M -0.07 % | 5.802 M 0.89 % | 5.751 M 0.07 % | 5.747 M 24.92 % | 4.601 M -4.62 % | 4.824 M -1.08 % | 4.876 M -0.35 % | 4.893 M -2.40 % | 5.013 M -0.32 % | 5.030 M -19.98 % | 6.285 M 0.14 % | 6.276 M -0.50 % | 6.308 M 0.00 % | 6.308 M -0.88 % | 6.364 M -1.27 % | 6.446 M -1.05 % | 6.514 M -0.58 % | 6.552 M 0.00 % | 6.552 M 29.18 % | 5.072 M 1.77 % | 4.984 M -2.61 % | 5.117 M -23.40 % | 6.681 M 23.39 % | 5.415 M 3.84 % | 5.214 M 2.68 % | 5.078 M -0.32 % | 5.095 M -2.54 % | 5.228 M -2.35 % | 5.354 M -0.44 % | 5.377 M 5.70 % | 5.087 M -3.84 % | 5.291 M -8.73 % | 5.797 M 1.48 % | 5.712 M -9.36 % | 6.302 M -4.55 % | 6.602 M -4.59 % | 6.920 M 1.68 % | 6.805 M -3.89 % | 7.081 M -3.16 % | 7.312 M 2.44 % | 7.138 M -3.48 % | 7.395 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 -100.00 % | 7.267 M 0.00 % | 7.267 M 0.26 % | 7.248 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 |
| Total equity | 2.369 M -0.73 % | 2.387 M -10.84 % | 2.677 M 0.83 % | 2.655 M 7.20 % | 2.477 M -45.71 % | 4.563 M 3.82 % | 4.395 M -17.09 % | 5.300 M -41.96 % | 9.132 M 5.61 % | 8.647 M 12.41 % | 7.692 M -2.55 % | 7.893 M 1.57 % | 7.771 M -1.82 % | 7.915 M -12.26 % | 9.021 M 6.13 % | 8.501 M -12.18 % | 9.680 M 10.12 % | 8.790 M 16.55 % | 7.542 M 78.79 % | 4.218 M -2.02 % | 4.306 M 13.28 % | 3.801 M -16.58 % | 4.556 M -0.25 % | 4.568 M -5.87 % | 4.852 M -3.03 % | 5.004 M -2.63 % | 5.139 M -9.12 % | 5.655 M -0.12 % | 5.662 M -2.68 % | 5.818 M -5.99 % | 6.188 M 31.68 % | 4.699 M 0.29 % | 4.686 M 28.82 % | 3.638 M -11.05 % | 4.090 M -8.99 % | 4.493 M 16.12 % | 3.870 M 7.14 % | 3.612 M -8.80 % | 3.960 M -17.80 % | 4.817 M -3.70 % | 5.002 M -5.38 % | 5.287 M 0.98 % | 5.236 M -4.43 % | 5.478 M -3.76 % | 5.692 M -6.11 % | 6.063 M -1.47 % | 6.153 M 7.08 % | 5.746 M -1.33 % | 5.824 M -3.36 % | 6.026 M -0.98 % | 6.086 M -4.62 % | 6.381 M 1.35 % | 6.296 M -6.45 % | 6.731 M -1.04 % | 6.801 M -12.94 % | 7.812 M -4.73 % | 8.200 M -1.18 % | 8.298 M -6.18 % | 8.845 M 5.11 % | 8.415 M 3.71 % | 8.114 M -2.81 % | 8.349 M 4.87 % | 7.961 M -4.39 % | 8.326 M 6.16 % | 7.843 M 3.31 % | 7.592 M 0.42 % | 7.560 M -1.67 % | 7.688 M 2.96 % | 7.467 M 11.25 % | 6.712 M 5.37 % | 6.370 M 0.04 % | 6.367 M 2.96 % | 6.184 M 29.68 % | 4.769 M 9.76 % | 4.344 M 3.65 % | 4.191 M 14.74 % | 3.653 M 15.12 % | 3.173 M 32.34 % | 2.398 M 3.43 % | 2.318 M -1.51 % | 2.354 M -3.26 % | 2.433 M 6.32 % | 2.289 M 3.30 % | 2.215 M -6.20 % | 2.362 M -6.25 % | 2.519 M -2.83 % | 2.593 M -0.77 % | 2.613 M 10.66 % | 2.361 M -1.69 % | 2.402 M -0.98 % | 2.425 M -2.71 % | 2.493 M -0.86 % | 2.514 M -5.02 % | 2.647 M -0.53 % | 2.661 M -4.29 % | 2.781 M -1.87 % | 2.834 M -1.94 % | 2.890 M -0.84 % | 2.914 M 79.09 % | 1.627 M 104.42 % | 796.078 K -5.02 % | 838.170 K -4.17 % | 874.646 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.659 K | 0.000 100.00 % | -37.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 48.15 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 1 250.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.008 K -48.70 % | 25.357 K -65.76 % | 74.064 K 54.00 % | 48.094 K -17.94 % | 58.611 K -14.59 % | 68.620 K -11.92 % | 77.903 K -10.14 % | 86.697 K -8.82 % | 95.085 K -7.72 % | 103.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.349 K -59.19 % | 25.357 K -31.53 % | 37.032 K -23.00 % | 48.094 K -17.94 % | 58.611 K -14.59 % | 68.620 K -11.92 % | 77.903 K -10.14 % | 86.697 K -8.82 % | 95.085 K -7.72 % | 103.039 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 -100.00 % | 60.000 K 0.00 % | 60.000 K 48.15 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 1 250.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -94.03 % | 50.230 K 0.00 % | 50.230 K 0.00 % | 50.230 K 0.00 % | 50.230 K -81.61 % | 273.170 K 11.34 % | 245.343 K -1.81 % | 249.859 K -10.39 % | 278.830 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 % | 19.530 K 0.00 % | 19.530 K 0.00 % | 19.530 K 0.00 % | 19.530 K 74.38 % | 11.200 K 0.00 % | 11.200 K 0.00 % | 11.200 K 0.00 % | 11.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 43.245 K 9.34 % | 39.550 K -27.66 % | 54.675 K 100.27 % | 27.300 K 47.63 % | 18.492 K -56.85 % | 42.851 K 68.00 % | 25.507 K 31.00 % | 19.471 K -16.06 % | 23.195 K -37.03 % | 36.837 K 34.18 % | 27.453 K 90.77 % | 14.390 K -46.98 % | 27.143 K -16.56 % | 32.529 K -15.54 % | 38.514 K 74.07 % | 22.125 K 0.00 % | 22.125 K -34.49 % | 33.773 K 13.99 % | 29.627 K -11.50 % | 33.475 K 34.44 % | 24.900 K -12.85 % | 28.572 K -14.58 % | 33.448 K 12.32 % | 29.779 K 19.57 % | 24.905 K -79.97 % | 124.363 K -10.84 % | 139.485 K 8.41 % | 128.662 K 18.95 % | 108.168 K -71.17 % | 375.130 K 0.85 % | 371.972 K -15.29 % | 439.122 K 14.97 % | 381.941 K -5.33 % | 403.431 K 20.32 % | 335.308 K 251.98 % | 95.263 K -20.21 % | 119.396 K 97.17 % | 60.555 K -15.44 % | 71.610 K -16.44 % | 85.694 K -3.59 % | 88.883 K 146.81 % | 36.012 K -53.49 % | 77.433 K 69.98 % | 45.554 K 6.38 % | 42.822 K -2.65 % | 43.986 K -38.70 % | 71.760 K | 0.000 -100.00 % | 2.306 K | 0.000 -100.00 % | 105.062 K -28.54 % | 147.022 K -3.36 % | 152.130 K -15.04 % | 179.070 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 % | 657.120 K 77.60 % | 370.000 K 1 452.66 % | 23.830 K 0.00 % | 23.830 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 % | 648.000 0.00 % | 648.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.657 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.563 K -7.82 % | 52.685 K 169.31 % | -76.017 K -4.53 % | -72.720 K 71.11 % | -251.680 K 8.02 % | -273.626 K -5.13 % | -260.283 K -59.36 % | -163.332 K 31.91 % | -239.876 K -23.13 % | -194.813 K | 0.000 -100.00 % | 92.658 K 175.69 % | 33.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.009 K -48.69 % | 25.356 K -31.53 % | 37.032 K -23.00 % | 48.094 K 5.46 % | 45.602 K -79.05 % | 217.620 K 432.47 % | 40.870 K 5.88 % | 38.602 K 5.83 % | 36.474 K 5.97 % | 34.419 K 5.94 % | 32.488 K 5.97 % | 30.659 K 5.93 % | 28.943 K 5.68 % | 27.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.101 K 26.03 % | 80.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 48.060 K -41.41 % | 82.024 K 30.03 % | 63.083 K -51.88 % | 131.086 K -10.60 % | 146.622 K 164.36 % | 55.462 K 30.20 % | 42.597 K -1.35 % | 43.178 K 57.91 % | 27.343 K -37.96 % | 44.071 K 8.99 % | 40.436 K 15.96 % | 34.870 K 11.96 % | 31.146 K -39.29 % | 51.307 K -14.70 % | 60.148 K -21.83 % | 76.949 K 24.81 % | 61.652 K -16.75 % | 74.058 K -72.18 % | 266.218 K 99.87 % | 133.195 K 42.06 % | 93.762 K 20.39 % | 77.884 K -17.07 % | 93.918 K 19.29 % | 78.734 K -11.66 % | 89.127 K -50.77 % | 181.046 K -1.83 % | 184.427 K 28.58 % | 143.439 K 14.64 % | 125.118 K -69.15 % | 405.547 K -3.41 % | 419.880 K -37.01 % | 666.561 K 10.49 % | 603.269 K 19.03 % | 506.818 K 21.67 % | 416.548 K 227.52 % | 127.183 K -55.50 % | 285.799 K 40.61 % | 203.256 K 95.88 % | 103.765 K -3.61 % | 107.652 K -12.95 % | 123.660 K 53.66 % | 80.475 K -27.21 % | 110.554 K 7.90 % | 102.462 K 7.66 % | 95.173 K 1.69 % | 93.589 K -35.15 % | 144.319 K -25.82 % | 194.557 K 331.33 % | 45.106 K -46.95 % | 85.032 K -48.61 % | 165.453 K 12.54 % | 147.022 K -3.36 % | 152.130 K -15.04 % | 179.070 K 52.97 % | 117.065 K 137.92 % | 49.203 K 62.02 % | 30.368 K -48.72 % | 59.215 K -9.58 % | 65.487 K -33.57 % | 98.574 K -10.97 % | 110.724 K -22.56 % | 142.983 K 20.57 % | 118.586 K -21.60 % | 151.255 K 95.70 % | 77.289 K 47.12 % | 52.534 K -87.62 % | 424.217 K -36.61 % | 669.260 K 57.09 % | 426.032 K 715.23 % | 52.259 K -49.06 % | 102.589 K 315.00 % | 24.720 K -62.73 % | 66.321 K -41.13 % | 112.662 K 24.22 % | 90.694 K 59.03 % | 57.029 K 32.29 % | 43.110 K -65.29 % | 124.183 K 105.71 % | 60.367 K 600.88 % | 8.613 K -86.04 % | 61.684 K 21.41 % | 50.808 K -23.18 % | 66.140 K 10.15 % | 60.043 K -66.01 % | 176.666 K 72.36 % | 102.497 K -65.98 % | 301.252 K 1 876.33 % | 15.243 K 176.19 % | 5.519 K -74.68 % | 21.794 K -27.35 % | 29.998 K -28.42 % | 41.908 K -10.06 % | 46.598 K 10.27 % | 42.258 K 0.86 % | 41.897 K 10.91 % | 37.776 K 424.08 % | 7.208 K 52.16 % | 4.737 K -19.81 % | 5.907 K 490.70 % | 1.000 K -0.10 % | 1.001 K -93.99 % | 16.655 K -60.18 % | 41.826 K |
| Total liabilities | 48.060 K -41.41 % | 82.024 K 30.03 % | 63.083 K -51.88 % | 131.086 K -10.60 % | 146.622 K 164.36 % | 55.462 K 30.20 % | 42.597 K -1.35 % | 43.178 K 57.91 % | 27.343 K -37.96 % | 44.071 K 8.99 % | 40.436 K 15.96 % | 34.870 K 11.96 % | 31.146 K -39.29 % | 51.307 K -14.70 % | 60.148 K -21.83 % | 76.949 K 24.81 % | 61.652 K -26.96 % | 84.407 K -71.05 % | 291.575 K 71.29 % | 170.227 K 20.00 % | 141.856 K 3.93 % | 136.495 K -16.02 % | 162.538 K 3.77 % | 156.637 K -10.91 % | 175.824 K -36.33 % | 276.131 K -3.94 % | 287.466 K 100.41 % | 143.439 K 14.64 % | 125.118 K -69.15 % | 405.547 K -3.41 % | 419.880 K -37.01 % | 666.561 K 10.49 % | 603.269 K 19.03 % | 506.818 K 21.67 % | 416.548 K 227.52 % | 127.183 K -55.50 % | 285.799 K 40.61 % | 203.256 K 95.88 % | 103.765 K -3.61 % | 107.652 K -12.95 % | 123.660 K 53.66 % | 80.475 K -27.21 % | 110.554 K 7.90 % | 102.462 K 7.66 % | 95.173 K 1.69 % | 93.589 K -35.15 % | 144.319 K -25.82 % | 194.557 K 331.33 % | 45.106 K -68.90 % | 145.032 K -35.67 % | 225.453 K 20.23 % | 187.522 K -2.65 % | 192.630 K -12.27 % | 219.570 K 39.35 % | 157.565 K 75.65 % | 89.703 K 26.58 % | 70.868 K -28.93 % | 99.715 K -5.92 % | 105.987 K 4.34 % | 101.574 K -10.68 % | 113.724 K -22.10 % | 145.983 K 20.07 % | 121.586 K -39.66 % | 201.485 K 58.00 % | 127.519 K 24.09 % | 102.764 K -78.34 % | 474.447 K -49.66 % | 942.430 K 40.37 % | 671.375 K 122.22 % | 302.118 K -20.79 % | 381.419 K 1 442.96 % | 24.720 K -62.73 % | 66.321 K -41.13 % | 112.662 K 24.22 % | 90.694 K 59.03 % | 57.029 K 32.29 % | 43.110 K -65.29 % | 124.183 K 105.71 % | 60.367 K 600.88 % | 8.613 K -86.04 % | 61.684 K 21.41 % | 50.808 K -23.18 % | 66.140 K -16.88 % | 79.573 K -59.44 % | 196.196 K 60.78 % | 122.027 K -61.96 % | 320.782 K 1 113.11 % | 26.443 K 58.16 % | 16.719 K -49.33 % | 32.994 K -19.91 % | 41.198 K -1.69 % | 41.908 K -10.06 % | 46.598 K 10.27 % | 42.258 K 0.86 % | 41.897 K 10.91 % | 37.776 K 424.08 % | 7.208 K 52.16 % | 4.737 K -19.81 % | 5.907 K 490.70 % | 1.000 K -0.10 % | 1.001 K -93.99 % | 16.655 K -60.18 % | 41.826 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.357 135.76 % | -0.999 | 0.000 100.00 % | -0.991 -0.07 % | -0.991 -124 102 752 393.27 % | 0.000 221.72 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.313 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.734 K -102.73 % | 100.233 K -5.17 % | 105.700 K | 0.000 100.00 % | -13.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.968 K -9.99 % | 117.733 K 31.71 % | 89.385 K 10.29 % | 81.049 K 68.55 % | 48.086 K -31.24 % | 69.935 K 68.21 % | 41.577 K 0.00 % | 41.577 K -1.25 % | 42.102 K -61.74 % | 110.040 K 0.00 % | 110.040 K -55.14 % | 245.305 K 1.17 % | 242.461 K -28.92 % | 341.106 K 2.27 % | 333.521 K 0.00 % | 333.521 K 0.00 % | 333.521 K |
| Long term investments | 32.197 K 4.84 % | 30.712 K -34.62 % | 46.977 K -25.72 % | 63.242 K -29.66 % | 89.908 K 1 285.12 % | 6.491 K -96.28 % | 174.629 K -55.29 % | 390.611 K 95.42 % | 199.880 K -0.07 % | 200.012 K 0.89 % | 198.241 K 0.07 % | 198.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 M -6.60 % | 1.784 M 0.89 % | 1.768 M -8.25 % | 1.927 M -9.18 % | 2.122 M -3.08 % | 2.189 M -1.05 % | 2.212 M -6.94 % | 2.378 M -21.27 % | 3.020 M 4.27 % | 2.896 M -4.54 % | 3.034 M -4.88 % | 3.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.679 K 9.30 % | 3.366 K -1.75 % | 3.426 K -3.00 % | 3.532 K | 0.000 -100.00 % | 3.267 K -2.51 % | 3.351 K 303.73 % | 830.000 | 0.000 | 0.000 -100.00 % | 2.734 K -79.77 % | 13.517 K 0.00 % | 13.517 K 0.00 % | 13.517 K 0.00 % | 13.517 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.012 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 |
| 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 -100.00 % | 612.741 K 0.00 % | 612.741 K 0.00 % | 612.741 K 0.00 % | 612.741 K 0.00 % | 612.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.451 K 0.00 % | 125.451 K -1.37 % | 127.194 K -3.95 % | 132.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.741 K 0.00 % | 612.741 K 0.00 % | 612.741 K 0.00 % | 612.741 K 0.00 % | 612.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.451 K 0.00 % | 125.451 K -1.37 % | 127.194 K -3.95 % | 132.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.997 -0.26 % | 0.999 | 0.000 -100.00 % | 0.991 0.07 % | 0.991 27.57 % | 0.776 -99.99 % | 6.775 K -49.45 % | 13.402 K -33.13 % | 20.041 K -26.80 % | 27.377 K -18.80 % | 33.716 K -33.70 % | 50.852 K -14.29 % | 59.327 K -12.50 % | 67.802 K -11.11 % | 76.277 K -10.00 % | 84.752 K -9.09 % | 93.227 K -8.33 % | 101.702 K -7.69 % | 110.177 K -7.14 % | 118.652 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.638 K 42.77 % | 206.376 K 174.02 % | 75.315 K -10.43 % | 84.082 K -15.38 % | 99.363 K -3.99 % | 103.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.560 K -8.14 % | 4.964 K -8.57 % | 5.429 K -7.91 % | 5.895 K 68.57 % | 3.497 K -9.31 % | 3.856 K -13.56 % | 4.461 K -11.96 % | 5.067 K -10.68 % | 5.673 K -1.82 % | 5.778 K 94.55 % | 2.970 K -89.53 % | 28.360 K -52.08 % | 59.186 K -31.03 % | 85.811 K -96.40 % | 2.387 M -0.22 % | 2.392 M -13.64 % | 2.770 M 44.24 % | 1.921 M -23.20 % | 2.501 M 6.72 % | 2.343 M 2.93 % | 2.277 M -1.29 % | 2.306 M -12.38 % | 2.632 M -4.55 % | 2.757 M 4.27 % | 2.644 M -0.90 % | 2.668 M -0.51 % | 2.682 M -0.19 % | 2.687 M 12.06 % | 2.398 M 0.31 % | 2.391 M -12.82 % | 2.742 M 12.95 % | 2.428 M 3.48 % | 2.346 M 10.66 % | 2.120 M 2.23 % | 2.074 M 2.72 % | 2.019 M 3.59 % | 1.949 M 6.38 % | 1.832 M 7.70 % | 1.701 M 38.30 % | 1.230 M 26.10 % | 975.524 K 24.13 % | 785.907 K 50.77 % | 521.255 K 2 310.99 % | 21.620 K -4.20 % | 22.567 K -1.88 % | 23.000 K 317.27 % | 5.512 K -10.37 % | 6.150 K -9.40 % | 6.788 K -8.59 % | 7.426 K -10.34 % | 8.282 K -3.17 % | 8.553 K -12.83 % | 9.812 K -7.50 % | 10.608 K 227.61 % | 3.238 K -7.43 % | 3.498 K -8.14 % | 3.808 K -7.48 % | 4.116 K |
| Total non current assets | 32.198 K 4.84 % | 30.713 K -34.62 % | 46.978 K -25.72 % | 63.243 K -29.66 % | 89.909 K 1 284.92 % | 6.492 K -96.28 % | 174.629 K -55.29 % | 390.613 K 95.42 % | 199.880 K -0.07 % | 200.012 K 0.89 % | 198.241 K 0.07 % | 198.112 K 25 514 283.01 % | 0.776 -99.99 % | 6.775 K -49.45 % | 13.402 K -33.13 % | 20.041 K -26.80 % | 27.377 K -18.80 % | 33.716 K -33.70 % | 50.852 K -97.05 % | 1.726 M -6.82 % | 1.852 M 0.39 % | 1.845 M -8.32 % | 2.012 M -9.17 % | 2.215 M -3.31 % | 2.291 M -1.36 % | 2.323 M -6.95 % | 2.496 M -17.34 % | 3.020 M 4.27 % | 2.896 M -4.54 % | 3.034 M -4.88 % | 3.189 M 251.49 % | 907.380 K 10.78 % | 819.118 K 19.05 % | 688.057 K -1.26 % | 696.824 K -2.15 % | 712.105 K 588.06 % | 103.494 K 5 174 600.00 % | 2.000 0.00 % | 2.000 -100.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -0.75 % | 604.560 K -0.07 % | 604.964 K -0.08 % | 605.429 K -0.08 % | 605.895 K 17 226.14 % | 3.497 K -9.31 % | 3.856 K -50.40 % | 7.774 K -11.11 % | 8.746 K -3.24 % | 9.039 K -1.79 % | 9.204 K -99.07 % | 985.755 K 8.25 % | 910.647 K -4.14 % | 949.972 K 7.08 % | 887.162 K -64.36 % | 2.489 M -0.97 % | 2.514 M -12.06 % | 2.858 M 39.57 % | 2.048 M -23.26 % | 2.669 M 3.72 % | 2.573 M 5.96 % | 2.428 M -0.69 % | 2.445 M -9.77 % | 2.710 M -4.42 % | 2.835 M 4.15 % | 2.722 M -0.88 % | 2.746 M -0.83 % | 2.769 M 0.18 % | 2.764 M 12.08 % | 2.466 M -0.23 % | 2.472 M -9.86 % | 2.742 M 12.95 % | 2.428 M 3.48 % | 2.346 M 10.66 % | 2.120 M 2.23 % | 2.074 M 2.72 % | 2.019 M 3.59 % | 1.949 M 6.38 % | 1.832 M 7.70 % | 1.701 M 38.30 % | 1.230 M 26.10 % | 975.524 K 9.38 % | 891.875 K 39.58 % | 638.988 K 475.64 % | 111.005 K 7.13 % | 103.616 K 45.76 % | 71.086 K -5.78 % | 75.447 K 58.08 % | 47.727 K -72.54 % | 173.816 K -0.66 % | 174.979 K -28.73 % | 245.516 K -2.19 % | 251.014 K -1.61 % | 255.117 K 0.81 % | 253.069 K -26.51 % | 344.344 K 2.17 % | 337.019 K -0.09 % | 337.329 K -0.09 % | 337.637 K |
| Other current assets | 584.992 K 2 786.57 % | 20.266 K -8.98 % | 22.266 K -47.13 % | 42.111 K -5.59 % | 44.604 K -9.93 % | 49.523 K 10.28 % | 44.908 K -8.18 % | 48.907 K -35.91 % | 76.315 K -3.51 % | 79.092 K 74.73 % | 45.265 K 23.52 % | 36.647 K 6.81 % | 34.312 K -10.19 % | 38.203 K -22.01 % | 48.982 K 20.99 % | 40.486 K 396.76 % | 8.150 K -46.17 % | 15.139 K -19.86 % | 18.890 K -16.06 % | 22.504 K 102.48 % | 11.114 K -36.77 % | 17.576 K -16.02 % | 20.930 K -2.55 % | 21.477 K 96.44 % | 10.933 K -23.37 % | 14.268 K -30.25 % | 20.457 K -1.84 % | 20.841 K 91.24 % | 10.898 K -23.10 % | 14.172 K -7.26 % | 15.281 K -94.76 % | 291.877 K -16.67 % | 350.272 K 1 598.37 % | 20.624 K -46.23 % | 38.357 K -33.02 % | 57.264 K -12.63 % | 65.539 K 519.52 % | 10.579 K -35.37 % | 16.369 K -2.25 % | 16.745 K 65.76 % | 10.102 K -50.51 % | 20.411 K -20.45 % | 25.658 K 38.03 % | 18.589 K 66.63 % | 11.156 K -41.27 % | 18.996 K -47.11 % | 35.916 K | 0.000 -100.00 % | 20.357 K -49.36 % | 40.200 K 118.62 % | 18.388 K -84.41 % | 117.976 K 513.15 % | 19.241 K -64.17 % | 53.700 K 82.93 % | 29.356 K -7.80 % | 31.838 K 23.59 % | 25.761 K -29.42 % | 36.501 K -10.36 % | 40.718 K 63.79 % | 24.860 K 114.46 % | 11.592 K -32.04 % | 17.056 K -97.04 % | 575.853 K 2 341.40 % | 23.587 K -81.67 % | 128.689 K 621.43 % | 17.838 K -29.31 % | 25.234 K -8.35 % | 27.533 K 114.03 % | 12.864 K -29.73 % | 18.307 K -24.42 % | 24.222 K -41.62 % | 41.491 K 76.68 % | 23.484 K -25.62 % | 31.572 K 94.59 % | 16.225 K -24.41 % | 21.464 K 303.61 % | 5.318 K -49.01 % | 10.429 K -32.88 % | 15.539 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.375 K | 0.000 -100.00 % | 44.800 K | 0.000 -100.00 % | 127.643 K 228.16 % | 38.896 K 1 787.24 % | 2.061 K 0.00 % | 2.061 K 0.00 % | 2.061 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 1.121 M -31.99 % | 1.648 M -4.21 % | 1.720 M -8.86 % | 1.888 M -52.62 % | 3.984 M 7.65 % | 3.701 M -21.00 % | 4.685 M -46.10 % | 8.693 M 8.22 % | 8.032 M 11.58 % | 7.199 M -3.78 % | 7.482 M -1.47 % | 7.593 M 1.32 % | 7.495 M -12.97 % | 8.611 M 5.40 % | 8.170 M -12.08 % | 9.293 M 8.28 % | 8.583 M 13.93 % | 7.533 M 186.20 % | 2.632 M 11.61 % | 2.358 M 40.07 % | 1.684 M -23.60 % | 2.204 M 12.33 % | 1.962 M -11.58 % | 2.219 M 2.40 % | 2.167 M 5.37 % | 2.056 M -17.53 % | 2.493 M -2.90 % | 2.568 M -10.12 % | 2.857 M -1.84 % | 2.910 M 37.43 % | 2.118 M 11.80 % | 1.894 M 12.09 % | 1.690 M 16.79 % | 1.447 M 6.50 % | 1.359 M 49.07 % | 911.372 K -4.63 % | 955.574 K 122.04 % | 430.365 K -6.83 % | 461.935 K 4.29 % | 442.934 K 1.62 % | 435.894 K -2.84 % | 448.637 K 27.62 % | 351.531 K -19.56 % | 437.037 K 3.35 % | 422.891 K -89.95 % | 4.209 M 6.81 % | 3.940 M 3.89 % | 3.793 M -1.84 % | 3.864 M 1.98 % | 3.789 M -8.52 % | 4.142 M 245.34 % | 1.199 M -17.97 % | 1.462 M 15.37 % | 1.267 M 4.73 % | 1.210 M -16.62 % | 1.451 M 36.20 % | 1.066 M -59.43 % | 2.627 M 225.47 % | 807.006 K 32.27 % | 610.121 K -51.86 % | 1.267 M 64.77 % | 769.184 K -31.91 % | 1.130 M -53.66 % | 2.438 M -38.81 % | 3.984 M -13.73 % | 4.618 M 805.40 % | 510.051 K -35.64 % | 792.470 K 23.51 % | 641.628 K 23.27 % | 520.497 K 75.00 % | 297.424 K -9.63 % | 329.105 K 29.13 % | 254.872 K 636.33 % | 34.614 K 102.20 % | 17.119 K 0.00 % | 17.119 K 0.00 % | 17.119 K 0.00 % | 17.119 K 20.69 % | 14.184 K 0.00 % | 14.184 K -84.11 % | 89.237 K -27.13 % | 122.455 K -10.25 % | 136.447 K -76.11 % | 571.213 K 179.77 % | 204.175 K -74.55 % | 802.314 K 419.91 % | 154.318 K -7.41 % | 166.674 K 61.62 % | 103.129 K 10.86 % | 93.029 K -94.80 % | 1.789 M 12.48 % | 1.591 M 1.26 % | 1.571 M -4.75 % | 1.649 M 0.23 % | 1.646 M -12.80 % | 1.887 M -22.86 % | 2.447 M 0.00 % | 2.447 M 686.60 % | 311.034 K 86.30 % | 166.951 K 2.82 % | 162.376 K -18.76 % | 199.872 K |
| cash and cash equivalents | 501.469 K -27.85 % | 694.994 K 40.20 % | 495.713 K 5.80 % | 468.516 K 116.35 % | 216.557 K 8.26 % | 200.025 K 37.03 % | 145.967 K -33.32 % | 218.921 K 15.20 % | 190.028 K -49.88 % | 379.151 K 30.48 % | 290.582 K 37.03 % | 212.061 K 16.21 % | 182.485 K -56.64 % | 420.820 K 0.62 % | 418.232 K 19.95 % | 348.668 K -14.39 % | 407.276 K 75.05 % | 232.662 K 4.78 % | 222.056 K 385.05 % | -77.902 K -136.10 % | 215.816 K -41.61 % | 369.615 K -22.10 % | 474.482 K -6.12 % | 505.396 K 7.89 % | 468.442 K -37.83 % | 753.518 K -10.11 % | 838.229 K 242.02 % | 245.079 K -17.47 % | 296.951 K -4.74 % | 311.724 K -35.41 % | 482.649 K -69.88 % | 1.602 M -23.44 % | 2.093 M 23.50 % | 1.695 M -22.50 % | 2.186 M -9.41 % | 2.413 M -20.46 % | 3.034 M 7.25 % | 2.829 M -21.54 % | 3.606 M -5.30 % | 3.807 M -3.85 % | 3.959 M -6.23 % | 4.223 M 0.52 % | 4.201 M -7.37 % | 4.535 M -2.52 % | 4.652 M -8.42 % | 5.080 M 261.82 % | 1.404 M 7.72 % | 1.303 M -6.23 % | 1.390 M -36.93 % | 2.204 M -9.00 % | 2.422 M 18.39 % | 2.045 M -56.43 % | 4.694 M -5.21 % | 4.953 M -3.60 % | 5.138 M -5.41 % | 5.432 M -0.50 % | 5.459 M -11.57 % | 6.173 M 21.10 % | 5.098 M 3.05 % | 4.947 M 3.30 % | 4.789 M 16.57 % | 4.108 M -7.69 % | 4.451 M 1.92 % | 4.367 M 70.44 % | 2.562 M 128.55 % | 1.121 M 41.46 % | 792.415 K -84.34 % | 5.060 M 34.79 % | 3.754 M 18.63 % | 3.165 M -0.82 % | 3.191 M 5.82 % | 3.015 M 1.40 % | 2.973 M 70.82 % | 1.741 M 15.33 % | 1.509 M 46.17 % | 1.032 M 9.36 % | 944.127 K 21.00 % | 780.272 K 159.07 % | 301.183 K 38.06 % | 218.149 K -42.15 % | 377.100 K 9.55 % | 344.224 K 36.34 % | 252.479 K -25.81 % | 340.313 K -44.98 % | 618.574 K -55.35 % | 1.385 M 46.66 % | 944.692 K -42.88 % | 1.654 M -13.30 % | 1.908 M -6.34 % | 2.037 M -3.60 % | 2.113 M 216.27 % | 668.044 K 69.94 % | 393.106 K -8.56 % | 429.908 K 18.43 % | 363.015 K -12.26 % | 413.740 K -39.50 % | 683.899 K 281.29 % | 179.365 K -13.43 % | 207.188 K -78.55 % | 966.043 K 237.59 % | 286.159 K -17.24 % | 345.753 K -7.34 % | 373.147 K |
| Cash and short term investments | 1.744 M -3.96 % | 1.816 M -15.30 % | 2.144 M -2.07 % | 2.189 M 4.03 % | 2.104 M -49.71 % | 4.184 M 8.77 % | 3.847 M -21.55 % | 4.904 M -44.79 % | 8.883 M 5.60 % | 8.412 M 12.31 % | 7.490 M -2.65 % | 7.694 M -1.05 % | 7.776 M -1.76 % | 7.915 M -12.34 % | 9.029 M 5.99 % | 8.519 M -12.18 % | 9.701 M 10.04 % | 8.815 M 13.67 % | 7.755 M 194.64 % | 2.632 M 2.26 % | 2.574 M 25.37 % | 2.053 M -23.33 % | 2.678 M 8.55 % | 2.467 M -8.18 % | 2.687 M -7.98 % | 2.920 M 0.89 % | 2.895 M 5.70 % | 2.738 M -4.41 % | 2.865 M -9.59 % | 3.169 M -6.61 % | 3.393 M -8.79 % | 3.720 M -6.70 % | 3.987 M 17.81 % | 3.384 M -6.85 % | 3.633 M -3.68 % | 3.772 M -4.40 % | 3.946 M 4.25 % | 3.785 M -6.23 % | 4.036 M -5.46 % | 4.269 M -3.03 % | 4.402 M -5.50 % | 4.659 M 0.20 % | 4.649 M -4.85 % | 4.886 M -3.98 % | 5.089 M -7.52 % | 5.503 M -1.96 % | 5.613 M 7.04 % | 5.244 M 1.17 % | 5.183 M -14.59 % | 6.068 M -2.30 % | 6.211 M 0.38 % | 6.188 M 4.98 % | 5.894 M -8.12 % | 6.415 M 0.15 % | 6.405 M -3.57 % | 6.642 M -3.88 % | 6.910 M -4.54 % | 7.239 M -6.28 % | 7.724 M 34.25 % | 5.754 M 6.57 % | 5.399 M 0.44 % | 5.375 M 2.98 % | 5.220 M -5.04 % | 5.496 M 9.93 % | 5.000 M -2.06 % | 5.105 M -5.64 % | 5.410 M -2.87 % | 5.570 M 22.51 % | 4.547 M 19.45 % | 3.806 M 2.56 % | 3.711 M 12.04 % | 3.312 M 0.30 % | 3.302 M 65.49 % | 1.995 M 29.26 % | 1.544 M 47.09 % | 1.050 M 9.19 % | 961.246 K 20.55 % | 797.391 K 150.51 % | 318.302 K 37.00 % | 232.333 K -40.62 % | 391.284 K -9.73 % | 433.461 K 15.61 % | 374.934 K -21.36 % | 476.760 K -59.93 % | 1.190 M -25.16 % | 1.590 M -9.01 % | 1.747 M -3.39 % | 1.808 M -12.82 % | 2.074 M -3.06 % | 2.140 M -2.99 % | 2.206 M -10.23 % | 2.457 M 23.87 % | 1.984 M -0.85 % | 2.001 M -0.57 % | 2.012 M -2.28 % | 2.059 M -19.91 % | 2.571 M -2.09 % | 2.626 M -1.05 % | 2.654 M 107.80 % | 1.277 M 181.85 % | 453.110 K -10.83 % | 508.129 K -11.32 % | 573.019 K |
| Total current assets | 2.385 M -2.17 % | 2.438 M -9.47 % | 2.693 M -1.09 % | 2.723 M 7.47 % | 2.534 M -45.06 % | 4.612 M 8.19 % | 4.263 M -13.93 % | 4.953 M -44.72 % | 8.959 M 5.52 % | 8.491 M 12.69 % | 7.534 M -2.53 % | 7.730 M -0.93 % | 7.802 M -1.97 % | 7.959 M -12.23 % | 9.068 M 5.97 % | 8.557 M -11.91 % | 9.714 M 9.87 % | 8.841 M 13.60 % | 7.783 M 192.23 % | 2.663 M 2.60 % | 2.596 M 24.03 % | 2.093 M -22.68 % | 2.707 M 7.87 % | 2.509 M -8.33 % | 2.737 M -7.44 % | 2.957 M 0.93 % | 2.930 M 5.46 % | 2.779 M -3.88 % | 2.891 M -9.36 % | 3.189 M -6.71 % | 3.419 M -23.32 % | 4.458 M -0.26 % | 4.470 M 29.33 % | 3.456 M -9.27 % | 3.809 M -2.54 % | 3.908 M -3.54 % | 4.052 M 6.21 % | 3.815 M -6.13 % | 4.064 M -6.04 % | 4.325 M -4.44 % | 4.526 M -5.06 % | 4.767 M 0.44 % | 4.746 M -4.71 % | 4.981 M -3.99 % | 5.188 M -6.56 % | 5.552 M -2.47 % | 5.693 M 6.69 % | 5.336 M 1.38 % | 5.263 M -14.67 % | 6.168 M -2.21 % | 6.308 M -3.86 % | 6.561 M 1.24 % | 6.480 M -6.64 % | 6.941 M -0.12 % | 6.950 M 0.48 % | 6.916 M -6.04 % | 7.361 M -1.17 % | 7.448 M -7.64 % | 8.064 M 33.79 % | 6.027 M 5.48 % | 5.714 M 1.38 % | 5.636 M -6.60 % | 6.035 M 2.99 % | 5.859 M 8.55 % | 5.398 M 2.49 % | 5.266 M -5.78 % | 5.589 M -5.60 % | 5.921 M 11.65 % | 5.303 M 23.57 % | 4.292 M 7.16 % | 4.005 M 10.55 % | 3.623 M 3.92 % | 3.486 M 44.36 % | 2.415 M 23.02 % | 1.963 M 30.33 % | 1.506 M 18.78 % | 1.268 M 33.31 % | 951.184 K 181.41 % | 338.007 K 33.61 % | 252.983 K -36.18 % | 396.409 K -25.88 % | 534.844 K 2.39 % | 522.360 K -12.02 % | 593.735 K -55.29 % | 1.328 M -20.29 % | 1.666 M -17.60 % | 2.022 M 1.07 % | 2.000 M -11.76 % | 2.267 M -2.76 % | 2.331 M -2.69 % | 2.395 M -2.60 % | 2.459 M -2.15 % | 2.513 M -0.09 % | 2.516 M -0.50 % | 2.528 M -1.73 % | 2.573 M -0.66 % | 2.590 M -1.88 % | 2.639 M -1.04 % | 2.667 M 107.73 % | 1.284 M 179.10 % | 460.060 K -11.10 % | 517.496 K -10.60 % | 578.835 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 -100.00 % | 0.005 -98.51 % | 0.336 | 0.000 100.00 % | -5.923 M -199.54 % | -1.977 M -13.52 % | -1.742 M -44.32 % | -1.207 M 28.93 % | -1.698 M -13.90 % | -1.491 M 11.99 % | -1.694 M -3.62 % | -1.635 M -8.12 % | -1.512 M 22.07 % | -1.940 M 1.11 % | -1.962 M 11.42 % | -2.215 M 4.31 % | -2.315 M -36.41 % | -1.697 M -16.18 % | -1.461 M -14.96 % | -1.271 M -17.93 % | -1.077 M -4.03 % | -1.036 M -47.51 % | -702.146 K 4.71 % | -736.865 K -137.56 % | -310.176 K 10.05 % | -344.833 K 2.86 % | -354.993 K -3.12 % | -344.251 K 11.14 % | -387.400 K -23.20 % | -314.447 K 23.26 % | -409.755 K -6.90 % | -383.303 K 90.32 % | -3.962 M -612 866 891.26 % | 0.646 479.21 % | 0.112 -59.05 % | 0.272 | 0.000 | 0.000 | 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 % | 16.689 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 -100.00 % | 28.896 K | 0.000 -100.00 % | 28.896 K 0.00 % | 28.896 K 0.00 % | 28.896 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 receivables | 56.500 K -90.62 % | 602.066 K 14.20 % | 527.217 K 7.19 % | 491.859 K 27.84 % | 384.752 K 1.86 % | 377.721 K 1.90 % | 370.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.950 K | 0.000 -100.00 % | 8.475 K 0.00 % | 8.475 K -50.00 % | 16.950 K 100.00 % | 8.475 K -0.67 % | 8.532 K -18.74 % | 10.499 K -52.29 % | 22.005 K 183.97 % | 7.749 K -62.20 % | 20.501 K -47.74 % | 39.232 K 70.83 % | 22.966 K | 0.000 -100.00 % | 19.254 K 27.00 % | 15.161 K 125.88 % | 6.712 K -35.62 % | 10.426 K -84.53 % | 67.393 K -13.24 % | 77.674 K 3 605.82 % | 2.096 K -98.48 % | 137.734 K 74.08 % | 79.119 K 1 045.49 % | 6.907 K -64.57 % | 19.495 K 68.69 % | 11.557 K -70.54 % | 39.227 K 11.52 % | 35.175 K 609.46 % | 4.958 K -93.03 % | 71.093 K 904.14 % | 7.080 K -91.91 % | 87.463 K 190.00 % | 30.160 K -31.62 % | 44.105 K 47.02 % | 30.000 K -16.96 % | 36.129 K 18.40 % | 30.515 K -61.07 % | 78.391 K -69.28 % | 255.190 K -55.00 % | 567.103 K 19.96 % | 472.750 K -8.25 % | 515.259 K 112.47 % | 242.507 K -42.87 % | 424.465 K 145.90 % | 172.618 K -42.27 % | 299.034 K 20.10 % | 248.985 K -18.02 % | 303.730 K 24.52 % | 243.925 K 2.06 % | 239.012 K -29.53 % | 339.170 K 26.15 % | 268.872 K 87.35 % | 143.516 K -6.50 % | 153.490 K -52.49 % | 323.084 K -56.56 % | 743.675 K 59.16 % | 467.260 K 73.21 % | 269.760 K 0.28 % | 269.009 K 67.83 % | 160.283 K -58.67 % | 387.825 K -3.74 % | 402.905 K -7.40 % | 435.123 K 44.32 % | 301.495 K 110.30 % | 143.364 K 3 341.29 % | 4.166 K -79.83 % | 20.650 K 302.93 % | 5.125 K -94.94 % | 101.383 K -16.93 % | 122.051 K 4.34 % | 116.975 K 25.43 % | 93.260 K 22.59 % | 76.074 K -35.58 % | 118.095 K -22.82 % | 153.020 K -5.24 % | 161.475 K 0.85 % | 160.112 K 0.97 % | 158.579 K 7 594.27 % | 2.061 K -99.61 % | 529.435 K 2.85 % | 514.784 K 3 152.57 % | 15.827 K -96.92 % | 513.464 K 2 646.97 % | 18.692 K 38.61 % | 13.485 K 0.00 % | 13.485 K 94.03 % | 6.950 K 0.00 % | 6.950 K -25.80 % | 9.367 K 61.06 % | 5.816 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.199 2.46 % | -1.229 -2 889.78 % | -0.041 84.66 % | -0.268 22.32 % | -0.345 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 979.253 K 11.40 % | 879.036 K -0.96 % | 887.519 K 11.22 % | 798.000 K 686.67 % | 101.440 K -16.42 % | 121.366 K 37.73 % | 88.118 K -29.29 % | 124.627 K 129.63 % | 54.272 K -50.89 % | 110.520 K -20.09 % | 138.301 K -0.50 % | 138.997 K 78.60 % | 77.825 K 0.00 % | 77.825 K 0.00 % | 77.825 K 0.00 % | 77.825 K -10.52 % | 86.976 K 13.29 % | 76.771 K 12.69 % | 68.127 K -16.18 % | 81.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 | 0.000 -100.00 % | 1.350 0.75 % | 1.340 | 0.000 -100.00 % | 0.224 23.09 % | 0.182 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.815 K -88.46 % | 41.719 K 731.72 % | 5.016 K -95.00 % | 100.394 K -18.24 % | 122.797 K 697.64 % | 15.395 K -5.30 % | 16.257 K -29.29 % | 22.992 K 206.96 % | 7.490 K 16.78 % | 6.414 K -45.71 % | 11.815 K -45.82 % | 21.807 K -7.26 % | 23.513 K 24.87 % | 18.830 K 22.92 % | 15.319 K -59.20 % | 37.550 K 621.42 % | 5.205 K -59.49 % | 12.849 K -19.68 % | 15.997 K -72.82 % | 58.850 K 94.48 % | 30.260 K 135.71 % | 12.838 K -50.72 % | 26.051 K 58.20 % | 16.467 K -50.94 % | 33.563 K 20.99 % | 27.740 K 58.03 % | 17.554 K 18.79 % | 14.777 K -12.82 % | 16.950 K -44.27 % | 30.417 K -36.51 % | 47.908 K -78.94 % | 227.439 K 2.76 % | 221.328 K 114.08 % | 103.387 K 27.26 % | 81.240 K 154.51 % | 31.920 K -51.12 % | 65.302 K 4.51 % | 62.482 K 94.32 % | 32.155 K 46.44 % | 21.958 K -36.86 % | 34.777 K -21.78 % | 44.463 K 34.24 % | 33.121 K -41.80 % | 56.908 K 8.70 % | 52.351 K 5.54 % | 49.603 K -31.64 % | 72.559 K -62.71 % | 194.557 K | 0.000 -100.00 % | 85.032 K 40.80 % | 60.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.065 K 137.92 % | 49.203 K 62.02 % | 30.368 K -32.07 % | 44.702 K -12.30 % | 50.974 K -4.41 % | 53.328 K 57.86 % | 33.781 K -61.91 % | 88.693 K -15.48 % | 104.936 K -30.62 % | 151.255 K 95.70 % | 77.289 K 47.12 % | 52.534 K -19.87 % | 65.565 K 440.07 % | 12.140 K -78.33 % | 56.032 K 97.09 % | 28.429 K -63.90 % | 78.759 K 218.60 % | 24.720 K -62.73 % | 66.321 K -41.13 % | 112.662 K 24.22 % | 90.694 K 59.03 % | 57.029 K 32.29 % | 43.110 K -65.29 % | 124.183 K 105.71 % | 60.367 K 600.88 % | 8.613 K -86.04 % | 61.684 K 21.41 % | 50.808 K -23.18 % | 66.140 K 10.15 % | 60.043 K -66.01 % | 176.666 K 73.46 % | 101.849 K -66.12 % | 300.604 K 1 872.08 % | 15.243 K 176.19 % | 5.519 K -74.68 % | 21.794 K -27.35 % | 29.998 K -28.42 % | 41.908 K -10.06 % | 46.598 K 10.27 % | 42.258 K 0.86 % | 41.897 K 10.91 % | 37.776 K 424.08 % | 7.208 K 52.16 % | 4.737 K -19.81 % | 5.907 K 490.70 % | 1.000 K -0.10 % | 1.001 K -93.99 % | 16.655 K -60.18 % | 41.826 K |
| Tax payables | 0.000 -100.00 % | 755.000 -77.74 % | 3.392 K 0.00 % | 3.392 K -36.40 % | 5.333 K 291.56 % | -2.784 K -433.92 % | 833.740 -2.12 % | 851.810 131.89 % | -2.671 K -426.38 % | 818.280 -46.44 % | 1.528 K 295.18 % | -782.740 92.58 % | -10.543 K -6 138.46 % | -169.000 94.57 % | -3.110 K -438.04 % | 920.000 0.00 % | 920.000 7.48 % | 856.000 -71.22 % | 2.974 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 % | 14.513 K 0.00 % | 14.513 K -67.92 % | 45.246 K -41.20 % | 76.943 K 41.73 % | 54.290 K 297.73 % | 13.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 358.652 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.065 M 5.34 % | 1.011 M 398.94 % | 202.573 K -17.34 % | 245.078 K 19.25 % | 205.511 K 285.08 % | -111.042 K 53.89 % | -240.843 K -8.79 % | -221.384 K -9 088.39 % | 2.463 K -81.84 % | 13.564 K -41.10 % | 23.028 K -51.83 % | 47.810 K -28.10 % | 66.491 K -13.36 % | 76.745 K -9.79 % | 85.074 K -7.32 % | 91.792 K -16.43 % | 109.836 K -17.55 % | 133.222 K -15.44 % | 157.540 K -12.35 % | 179.735 K 547.88 % | 27.742 K -16.59 % | 33.261 K -34.95 % | 51.135 K -16.80 % | 61.458 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.752 K -10.50 % | 36.595 K -13.52 % | 42.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.891 K -0.45 % | 17.972 K 8.08 % | 16.628 K -25.27 % | 22.250 K -1.00 % | 22.475 K -6.66 % | 24.078 K -17.58 % | 29.214 K | 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 -100.00 % | 13.009 K -48.69 % | 25.356 K -31.53 % | 37.032 K -23.00 % | 48.094 K -17.94 % | 58.610 K -14.59 % | 68.619 K -11.92 % | 77.902 K -10.14 % | 86.696 K -8.82 % | 95.085 K -7.72 % | 103.039 K -6.66 % | 110.391 K -5.93 % | 117.356 K -5.38 % | 124.028 K -4.91 % | 130.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 686.509 K 0.00 % | 686.509 K | 0.000 -100.00 % | 686.509 K 132.19 % | -2.133 M -410.69 % | 686.509 K 0.00 % | 686.509 K 0.00 % | 686.509 K 0.00 % | 686.509 K 0.00 % | 686.509 K 0.00 % | 686.509 K 0.00 % | 686.509 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 % | 686.509 K | 0.000 -100.00 % | 686.509 K 0.00 % | 686.509 K -90.52 % | 7.238 M 0.00 % | 7.238 M -0.66 % | 7.287 M | 0.000 -100.00 % | 7.820 M -0.06 % | 7.825 M 15.87 % | 6.753 M -1.29 % | 6.841 M -13.07 % | 7.870 M 13.25 % | 6.949 M -0.35 % | 6.973 M -5.42 % | 7.373 M -0.38 % | 7.402 M -1.93 % | 7.547 M 4.35 % | 7.232 M -0.89 % | 7.298 M -1.12 % | 7.380 M 0.00 % | 7.380 M -5.66 % | 7.823 M -0.18 % | 7.837 M 4.18 % | 7.522 M -4.01 % | 7.837 M 4.18 % | 7.522 M 0.00 % | 7.522 M 0.00 % | 7.522 M 0.00 % | 7.522 M -15.82 % | 8.936 M 19.54 % | 7.476 M 0.19 % | 7.462 M 0.00 % | 7.462 M -20.29 % | 9.361 M 19.37 % | 7.842 M -9.65 % | 8.680 M 0.81 % | 8.610 M 0.14 % | 8.598 M 0.29 % | 8.573 M 578.93 % | 1.263 M 5.58 % | 1.196 M 3.97 % | 1.150 M -86.16 % | 8.310 M 4.93 % | 7.920 M 1.33 % | 7.816 M 6.00 % | 7.373 M 0.10 % | 7.366 M 0.33 % | 7.342 M 2.25 % | 7.180 M 23.58 % | 5.810 M 1.33 % | 5.733 M 1.94 % | 5.624 M 0.40 % | 5.601 M 2.21 % | 5.480 M 14.52 % | 4.785 M 16.80 % | 4.097 M 0.12 % | 4.092 M 0.27 % | 4.081 M -5.77 % | 4.331 M 13.78 % | 3.807 M 0.24 % | 3.798 M 1.40 % | 3.745 M 1.08 % | 3.705 M 7.77 % | 3.438 M 8.87 % | 3.158 M 0.00 % | 3.158 M 0.00 % | 3.158 M 0.00 % | 3.158 M 0.00 % | 3.158 M 0.00 % | 3.158 M 0.00 % | 3.158 M 0.00 % | 3.158 M 0.00 % | 3.158 M 0.00 % | 3.158 M 0.00 % | 3.158 M 77.98 % | 1.774 M 94.05 % | 914.414 K 0.00 % | 914.414 K 0.00 % | 914.414 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 -100.00 % | 47.230 K 0.00 % | 47.230 K 0.00 % | 47.230 K 0.00 % | 47.230 K -82.71 % | 273.170 K 11.34 % | 245.343 K -1.81 % | 249.859 K -10.39 % | 278.830 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 % | 19.530 K 0.00 % | 19.530 K 0.00 % | 19.530 K 0.00 % | 19.530 K 74.38 % | 11.200 K 0.00 % | 11.200 K 0.00 % | 11.200 K 0.00 % | 11.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.418 M -2.08 % | 2.469 M -9.90 % | 2.740 M -1.65 % | 2.786 M 6.20 % | 2.623 M -43.19 % | 4.618 M 4.08 % | 4.437 M -16.96 % | 5.343 M -41.66 % | 9.159 M 5.39 % | 8.691 M 12.39 % | 7.733 M -2.47 % | 7.928 M 1.61 % | 7.802 M -2.06 % | 7.966 M -12.28 % | 9.081 M 5.88 % | 8.577 M -11.95 % | 9.741 M 9.77 % | 8.875 M 13.29 % | 7.834 M 78.50 % | 4.389 M -1.32 % | 4.447 M 12.96 % | 3.937 M -16.56 % | 4.719 M -0.12 % | 4.724 M -6.04 % | 5.028 M -4.77 % | 5.280 M -2.70 % | 5.426 M -6.41 % | 5.798 M 0.20 % | 5.787 M -7.01 % | 6.223 M -5.83 % | 6.608 M 23.15 % | 5.366 M 1.45 % | 5.289 M 27.62 % | 4.144 M -8.03 % | 4.506 M -2.48 % | 4.621 M 11.20 % | 4.155 M 8.93 % | 3.815 M -6.13 % | 4.064 M -17.49 % | 4.925 M -3.92 % | 5.126 M -4.49 % | 5.367 M 0.39 % | 5.346 M -4.21 % | 5.581 M -3.57 % | 5.788 M -5.99 % | 6.156 M -2.24 % | 6.297 M 6.00 % | 5.941 M 1.23 % | 5.869 M -4.90 % | 6.172 M -2.22 % | 6.311 M -3.91 % | 6.568 M 1.23 % | 6.489 M -6.64 % | 6.950 M -0.12 % | 6.959 M -11.94 % | 7.902 M -4.46 % | 8.271 M -1.51 % | 8.398 M -6.18 % | 8.951 M 5.10 % | 8.517 M 3.51 % | 8.228 M -3.14 % | 8.495 M 5.10 % | 8.082 M -5.22 % | 8.528 M 6.99 % | 7.971 M 3.58 % | 7.695 M -4.23 % | 8.034 M -6.91 % | 8.630 M 6.05 % | 8.138 M 16.03 % | 7.014 M 3.89 % | 6.751 M 5.62 % | 6.392 M 2.27 % | 6.250 M 28.05 % | 4.881 M 10.06 % | 4.435 M 4.39 % | 4.248 M 14.95 % | 3.696 M 12.09 % | 3.297 M 34.14 % | 2.458 M 5.64 % | 2.327 M -3.67 % | 2.415 M -2.76 % | 2.484 M 5.49 % | 2.355 M 2.60 % | 2.295 M -10.28 % | 2.558 M -3.15 % | 2.641 M -9.34 % | 2.914 M 10.39 % | 2.639 M 11.00 % | 2.378 M -2.33 % | 2.435 M -1.29 % | 2.466 M -2.70 % | 2.535 M -1.02 % | 2.561 M -4.78 % | 2.689 M -0.51 % | 2.703 M -4.08 % | 2.818 M -0.79 % | 2.841 M -1.86 % | 2.895 M -0.88 % | 2.920 M 79.34 % | 1.628 M 104.29 % | 797.079 K -6.76 % | 854.825 K -6.73 % | 916.472 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.658 K -247.55 % | 72.284 K 529.83 % | -16.817 K -153.28 % | 31.563 K 183.87 % | -37.632 K -252.02 % | 24.754 K 2 310.32 % | 1.027 K | 0.000 | 0.000 100.00 % | -2.755 K 20.14 % | -3.450 K | 0.000 100.00 % | -18.103 K -117.09 % | 105.926 K 144.80 % | -236.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.694 K | 0.000 -100.00 % | 19.891 K 20.53 % | 16.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.650 K 589 515.38 % | 13.000 -98.60 % | 930.000 -70.15 % | 3.116 K -46.23 % | 5.795 K -19.76 % | 7.222 K -55.32 % | 16.165 K -89.98 % | 161.279 K 760.75 % | 18.737 K 1 833.30 % | -1.081 K -131.90 % | 3.389 K -44.61 % | 6.118 K -45.83 % | 11.295 K 13.64 % | 9.939 K 75.97 % | 5.648 K -51.72 % | 11.698 K -52.99 % | 24.886 K -43.15 % | 43.771 K -34.37 % | 66.691 K 24.30 % | 53.654 K -39.37 % | 88.493 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 |
| Change in working capital | -10.982 K -375.10 % | 3.992 K 105.27 % | -75.777 K -480.98 % | -13.043 K -113.67 % | 95.431 K 974.43 % | 8.882 K 167.85 % | 3.316 K -92.33 % | 43.226 K 410.43 % | -13.925 K 54.42 % | -30.552 K -917.61 % | -3.002 K 58.15 % | -7.174 K -148.82 % | -2.883 K 81.19 % | -15.330 K 69.61 % | -50.443 K -711 185.74 % | 7.094 100.23 % | -3.040 K 34.63 % | -4.650 K 88.39 % | -40.056 K -244.39 % | 27.742 K -12.54 % | 31.719 K 209.41 % | -28.992 K -209.19 % | 26.551 K 758.02 % | -4.035 K 86.88 % | -30.766 K -783.54 % | 4.501 K -84.70 % | 29.424 K 1 646.23 % | 1.685 K 102.98 % | -56.604 K -672.34 % | 9.890 K -97.88 % | 467.180 K 253.12 % | -305.112 K -47.15 % | -207.346 K -251.37 % | 136.978 K -45.13 % | 249.657 K 390.96 % | -85.806 K -497.83 % | -14.353 K -183.82 % | 17.124 K -29.12 % | 24.159 K 290.17 % | -12.704 K -136.64 % | 34.674 K 228.81 % | -26.918 K -219.77 % | -8.418 K -11 591.67 % | -72.000 -100.35 % | 20.685 K 204.13 % | -19.865 K 48.00 % | -38.203 K -127.73 % | 137.777 K 784.88 % | -20.117 K 76.00 % | -83.833 K -162.50 % | 134.142 K -35.53 % | 208.070 K 339.62 % | -86.834 K -208.31 % | 80.170 K 1 573.17 % | -5.442 K -102.79 % | 194.716 K 172.13 % | -269.954 K -317.07 % | 124.361 K 213.89 % | -109.194 K -472.31 % | 29.329 K 133.87 % | -86.602 K -114.98 % | 578.281 K 219.29 % | -484.778 K -545.68 % | 108.772 K 150.28 % | -216.312 K 38.95 % | -354.313 K -385.56 % | -72.970 K -111.24 % | 649.125 K 530.79 % | 102.906 K 142.49 % | -242.175 K -356.57 % | 94.389 K 156.07 % | -168.336 K -188.93 % | 189.289 K 772.26 % | 21.701 K -69.49 % | 71.122 K 152.35 % | -135.855 K 41.97 % | -234.093 K -233.12 % | -70.272 K -233.35 % | 52.699 K 176.83 % | -68.596 K -164.03 % | 107.134 K 248.85 % | 30.711 K 169.98 % | -43.884 K 53.51 % | -94.395 K -948.80 % | 11.121 K 4 129.35 % | -276.000 -100.45 % | 61.621 K 410.61 % | 12.068 K 167.56 % | -17.863 K -57.52 % | -11.340 K 37.90 % | -18.260 K -173.75 % | 24.759 K 340.12 % | -10.311 K -834.40 % | 1.404 K -20.14 % | 1.758 K -95.09 % | 35.796 K 1 408.33 % | -2.736 K -133.85 % | -1.170 K 28.18 % | -1.629 K | 0.000 100.00 % | -13.236 K 53.92 % | -28.722 K -324.50 % | 12.794 K 52.02 % | 8.416 K 531.83 % | 1.332 K 18.40 % | 1.125 K |
| Accounts receivables | -11.300 K 33.33 % | -16.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.167 K 197.20 % | -13.546 K -302.17 % | 6.700 K | 0.000 -100.00 % | 6.844 K 201.50 % | -6.743 K -15 152.62 % | 44.797 -96.97 % | 1.477 K -82.57 % | 8.475 K 183.66 % | -10.131 K -203.16 % | 9.821 K -30.54 % | 14.138 K 213.83 % | -12.420 K -114.10 % | -5.801 K -14.16 % | -5.081 K -24.15 % | -4.093 K 61.38 % | -10.597 K -385.33 % | 3.714 K 2 679.67 % | -143.972 99.95 % | -314.013 K -287.20 % | -81.098 K -193.89 % | 86.375 K 1 914.00 % | 4.289 K 819.37 % | -596.178 78.34 % | -2.752 K -327.40 % | -643.888 -105.43 % | 11.848 K -27.02 % | 16.235 K 167.04 % | -24.218 K -555.98 % | 5.311 K 233.62 % | -3.975 K -350.65 % | -882.000 -117.25 % | 5.112 K 170.87 % | 1.887 K -87.68 % | 15.313 K 149.84 % | 6.129 K 226.90 % | -4.830 K -285.04 % | 2.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.795 K 1 884.52 % | -717.000 -104.51 % | 15.904 K 195.23 % | -16.700 K -609.74 % | 3.276 K -40.86 % | 5.540 K 213.97 % | -4.861 K 43.49 % | -8.601 K -2 404.49 % | 373.226 104.78 % | -7.804 K -130.61 % | 25.494 K 264.19 % | -15.527 K -1 642.42 % | -891.117 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 318.000 -98.48 % | 20.942 K 127.64 % | -75.777 K -480.98 % | -13.043 K -113.67 % | 95.431 K 2 539.44 % | -3.912 K -197.00 % | 4.033 K -85.24 % | 27.322 K 884.43 % | 2.775 K 108.20 % | -33.829 K -296.02 % | -8.542 K -269.32 % | -2.313 K -140.45 % | 5.718 K 365.08 % | -2.157 K 95.63 % | -49.339 K -93.58 % | -25.487 K -551.57 % | 5.644 K 89.11 % | 2.984 K 107.63 % | -39.115 K -357.32 % | -8.553 K -279.69 % | 4.760 K 99.70 % | 2.384 K 465.81 % | 421.259 105.29 % | -7.959 K -412.54 % | 2.546 K -45.02 % | 4.631 K 115.23 % | -30.402 K -87.74 % | -16.194 K -85 054.62 % | -19.017 -100.56 % | 3.418 K 115.60 % | -21.914 K -1 171.11 % | -1.724 K -807.37 % | -190.000 81.21 % | -1.011 K -100.39 % | 261.408 K 15 413.88 % | -1.707 K -724.64 % | -207.000 -8.38 % | -191.000 -100.68 % | 27.922 K 389.26 % | -9.653 K -155.49 % | 17.396 K 718.04 % | -2.815 K 72.62 % | -10.282 K -77.41 % | -5.796 K -145.29 % | 12.796 K -50.95 % | 26.088 K 754.73 % | -3.985 K 76.98 % | -17.305 K -173.25 % | 23.626 K 496.10 % | -5.965 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 % | -223.000 86.11 % | -1.605 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 % | 8.416 K 531.83 % | 1.332 K 18.40 % | 1.125 K |
| Other non cash items | -144.285 K -166.09 % | 218.313 K 35.23 % | 161.442 K 163.97 % | -252.367 K -112.73 % | 1.983 M 818.85 % | -275.808 K -127.92 % | 988.023 K -73.12 % | 3.676 M 808.60 % | -518.780 K 53.92 % | -1.126 M -588.39 % | 230.511 K -87.99 % | 1.919 M 1 055.90 % | -200.752 K -118.21 % | 1.103 M 447.04 % | -317.703 K -128.88 % | 1.100 M 220.03 % | -916.559 K 66.80 % | -2.761 M -1 590.99 % | -163.283 K -1 756.75 % | -8.794 K -4.83 % | -8.389 K 95.65 % | -192.953 K -3 004.63 % | -6.215 K 10.77 % | -6.965 K 64.98 % | -19.886 K -391.80 % | 6.815 K -97.86 % | 317.963 K 422.03 % | -98.736 K -306.17 % | -24.309 K -119.09 % | 127.305 K 105.91 % | -2.155 M -4 386.95 % | 50.259 K 106.78 % | -741.071 K -11 057.35 % | -6.642 K 98.10 % | -350.145 K -558.94 % | -53.138 K 78.58 % | -248.130 K 41.92 % | -427.251 K 45.95 % | -790.446 K -1 398.56 % | -52.747 K 72.92 % | -194.809 K -5 288.91 % | -3.615 K 99.59 % | -878.098 K -452.72 % | -158.869 K 59.46 % | -391.921 K -115.66 % | -181.729 K 67.67 % | -562.131 K -486.95 % | -95.772 K -24.62 % | -76.849 K 60.63 % | -195.182 K -219.47 % | 163.376 K 872.48 % | 16.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M 532.23 % | -336.097 K -212.21 % | 299.534 K 1 009.39 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.111 K -39.23 % | 253.598 K 63.89 % | 154.734 K 2 028.10 % | 7.271 K -97.17 % | 257.329 K 163.34 % | 97.719 K 53.54 % | 63.643 K 40.74 % | 45.220 K -10.45 % | 50.496 K 150.38 % | 20.168 K -15.38 % | 23.835 K -46.45 % | 44.513 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 |
| Net cash provided by operating activities | -172.603 K -107.96 % | -83.000 K 29.00 % | -116.909 K 20.54 % | -147.134 K -1 088.21 % | 14.889 K 119.13 % | -77.819 K 53.97 % | -169.051 K -1 015.73 % | 18.461 K 115.77 % | -117.088 K -13.03 % | -103.590 K 49.09 % | -203.458 K -264.36 % | 123.790 K 1 788.26 % | 6.556 K 106.95 % | -94.364 K -167.60 % | 139.582 K 1 014.93 % | -15.256 K 87.87 % | -125.743 K -30.79 % | -96.140 K 38.84 % | -157.189 K 33.74 % | -237.238 K -6 818.72 % | 3.531 K 105.51 % | -64.088 K -60.87 % | -39.838 K 77.12 % | -174.123 K -72.35 % | -101.026 K 37.99 % | -162.910 K -420.34 % | 50.856 K 128.55 % | -178.117 K -41.63 % | -125.765 K -39.88 % | -89.911 K -110.87 % | 827.106 K 295.64 % | -422.775 K 48.19 % | -815.986 K -244.79 % | -236.661 K -33.67 % | -177.046 K 32.21 % | -261.161 K 16.92 % | -314.331 K 47.00 % | -593.108 K -688.83 % | -75.188 K -268.01 % | 44.751 K 116.27 % | -275.005 K -702.16 % | 45.670 K 122.86 % | -199.762 K -186.73 % | -69.669 K 78.52 % | -324.387 K -221.14 % | -101.012 K -435.16 % | -18.875 K 90.68 % | -202.465 K -21.07 % | -167.235 K 12.66 % | -191.466 K 23.65 % | -250.772 K -55.74 % | -161.020 K 18.60 % | -197.807 K -49.93 % | -131.930 K 15.13 % | -155.452 K -220.50 % | 129.003 K 126.24 % | -491.706 K -889.60 % | 62.273 K 473.41 % | -16.677 K -111.22 % | 148.576 K 9 844.85 % | 1.494 K 100.74 % | -201.535 K 49.21 % | -396.836 K -268.24 % | 235.879 K 320.67 % | -106.892 K 63.28 % | -291.066 K -560.08 % | 63.264 K -94.97 % | 1.259 M 119.89 % | 572.515 K 132.11 % | 246.653 K -32.68 % | 366.413 K 125.27 % | 162.652 K -27.52 % | 224.422 K -47.23 % | 425.288 K -17.21 % | 513.685 K 28.09 % | 401.022 K 153.36 % | 158.281 K 255.46 % | 44.528 K -56.27 % | 101.829 K 194.08 % | -108.237 K -1 807.21 % | 6.340 K 107.80 % | -81.292 K 40.70 % | -137.094 K 34.75 % | -210.108 K -99.96 % | -105.075 K 16.15 % | -125.312 K -44.93 % | -86.463 K -51.87 % | -56.931 K 0.55 % | -57.248 K -73.57 % | -32.982 K 31.23 % | -47.960 K -733.55 % | 7.570 K 140.69 % | -18.604 K -4.36 % | -17.826 K 84.57 % | -115.505 K -933.51 % | -11.176 K 80.62 % | -57.661 K -130.84 % | -24.979 K 71.70 % | -88.275 K -210.30 % | -28.448 K 48.29 % | -55.019 K 16.78 % | -66.112 K -9.75 % | -60.239 K -1 204 680.00 % | -5.000 99.22 % | -643.000 -4 492.86 % | -14.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 308.741 K 318.43 % | -141.346 K 15.56 % | -167.395 K -2 131.64 % | -7.501 K -14 902.00 % | -50.000 98.18 % | -2.743 K 97.66 % | -117.417 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 % | -2.718 K | 0.000 | 0.000 | 0.000 100.00 % | -501.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 K 200.00 % | -2.101 K 98.56 % | -146.295 K -511.83 % | -23.911 K -144.57 % | 53.649 K 105.96 % | -900.373 K -1 739.56 % | -48.945 K 74.62 % | -192.821 K -89.03 % | -102.007 K -432.84 % | -19.144 K -109.94 % | 192.512 K 220.43 % | -159.858 K 0.20 % | -160.172 K -597.95 % | -22.949 K 65.57 % | -66.658 K 43.07 % | -117.087 K 53.95 % | -254.251 K -423.83 % | -48.537 K 31.83 % | -71.205 K 77.41 % | -315.183 K -367.45 % | -67.426 K 59.56 % | -166.739 K -180.48 % | 207.180 K 542.69 % | -46.800 K 71.38 % | -163.522 K -3 127.83 % | -5.066 K 99.39 % | -826.781 K -16 525.40 % | -4.973 K 97.48 % | -197.111 K -205.56 % | -64.508 K 88.30 % | -551.336 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 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.673 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.210 K | 0.000 100.00 % | -36.520 K | 0.000 100.00 % | -9.084 K | 0.000 100.00 % | -22.695 K | 0.000 -100.00 % | 267.000 -99.98 % | 1.625 M 1 480.03 % | -117.757 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 -100.00 % | 105.945 K | 0.000 | 0.000 -100.00 % | 10.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -288.730 K -51.11 % | -191.068 K 54.58 % | -420.667 K -1 107.46 % | -34.839 K -78.36 % | -19.533 K -117.70 % | 110.361 K 130.06 % | -367.094 K 47.93 % | -704.981 K -78.27 % | -395.465 K 58.32 % | -948.749 K -96.74 % | -482.241 K -38.32 % | -348.630 K -1 111.74 % | -28.771 K 89.24 % | -267.483 K -3.60 % | -258.180 K -2 183.77 % | -11.305 K 98.74 % | -895.585 K -691.10 % | -113.208 K 63.30 % | -308.505 K -72.07 % | -179.294 K -49.25 % | -120.129 K -7.25 % | -112.012 K -4 188.36 % | -2.612 K 99.16 % | -310.077 K -584.80 % | -45.280 K -31.03 % | -34.558 K 23.23 % | -45.014 K 37.80 % | -72.372 K 75.25 % | -292.462 K 57.34 % | -685.516 K -261.44 % | -189.664 K 53.27 % | -405.909 K -104.48 % | -198.508 K -63.57 % | -121.359 K 73.99 % | -466.543 K -97.27 % | -236.499 K 45.53 % | -434.179 K -166.63 % | -162.840 K -304.07 % | -40.300 K -168.67 % | -15.000 K | 0.000 100.00 % | -156.549 K | 0.000 100.00 % | -25.000 K 83.59 % | -152.380 K -5 951.77 % | 2.604 K 107.33 % | -35.538 K 94.75 % | -676.435 K -1 078.17 % | -57.414 K 64.12 % | -159.997 K 94.36 % | -2.837 M -857.73 % | -296.234 K 22.93 % | -384.392 K 37.39 % | -613.971 K -6 021.35 % | -10.030 K 97.52 % | -404.863 K -189.90 % | -139.655 K 75.46 % | -569.080 K -1 054.62 % | -49.287 K 55.74 % | -111.350 K 71.96 % | -397.044 K -70.49 % | -232.890 K -482.23 % | -40.000 K 70.54 % | -135.755 K 11.73 % | -153.790 K 96.52 % | -4.424 M -5 477.18 % | 82.268 K 132.29 % | -254.768 K -1.91 % | -250.000 K -53.35 % | -163.021 K -33.56 % | -122.055 K 18.41 % | -149.596 K 7.08 % | -161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -642.390 K -1 682.01 % | 40.606 K 163.90 % | -63.545 K -529.16 % | -10.100 K -174.99 % | 13.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 423.411 K 18.65 % | 356.849 K -38.02 % | 575.735 K 278.00 % | 152.309 K -16.03 % | 181.388 K -47.99 % | 348.762 K -20.15 % | 436.757 K -11.10 % | 491.296 K 21.57 % | 404.139 K -59.35 % | 994.104 K 29.39 % | 768.324 K 222.96 % | 237.903 K 45.03 % | 164.036 K -24.44 % | 217.088 K -23.23 % | 282.790 K -21.41 % | 359.821 K -67.31 % | 1.101 M 168.94 % | 409.329 K 159.15 % | 157.950 K 40.87 % | 112.128 K -25.39 % | 150.285 K 69.79 % | 88.513 K -61.85 % | 231.995 K 55.47 % | 149.222 K 24.71 % | 119.656 K -36.85 % | 189.473 K 46.98 % | 128.912 K -42.14 % | 222.786 K -30.90 % | 322.414 K -40.59 % | 542.683 K 190.00 % | 187.133 K 77.48 % | 105.438 K 6.67 % | 98.846 K -10.13 % | 109.985 K -34.24 % | 167.257 K -51.73 % | 346.474 K 276.80 % | 91.951 K -11.00 % | 103.310 K | 0.000 | 0.000 -100.00 % | 120.210 K 531.92 % | 19.023 K 1.30 % | 18.778 K 270.90 % | -10.988 K -100.27 % | 4.038 M 3 164.12 % | 123.698 K 9.75 % | 112.713 K 7.90 % | 104.460 K 33.30 % | 78.365 K -64.81 % | 222.668 K 0.23 % | 222.160 K -35.43 % | 344.073 K 22.51 % | 280.852 K 128.72 % | 122.791 K 163.32 % | -193.923 K -205.27 % | 184.208 K -83.22 % | 1.098 M 47.37 % | 745.105 K 39 033.67 % | 1.904 K -99.76 % | 797.009 K 224.57 % | 245.557 K -67.79 % | 762.394 K -57.68 % | 1.802 M -2.83 % | 1.854 M 133.95 % | 792.561 K -66.34 % | 2.354 M 6 855.42 % | 33.850 K | 0.000 | 0.000 -100.00 % | 6.880 K -94.18 % | 118.145 K 106.13 % | 57.317 K 266.59 % | 15.635 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.931 K | 0.000 -100.00 % | 86.305 K -65.88 % | 252.942 K | 0.000 -100.00 % | 395.313 K 207.28 % | -368.498 K -160.36 % | 610.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.198 K -121.48 % | 84.719 K 111.57 % | -732.430 K -403.89 % | 241.017 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.575 K -111.82 % | 38.718 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 135.543 K 108.31 % | 65.069 K 312.43 % | 15.777 K -0.47 % | 15.851 K 119.46 % | -81.452 K | 0.000 100.00 % | -150.011 K -11 111 825.93 % | -1.350 -202.27 % | 1.320 630.97 % | -0.249 81.45 % | -1.340 100.00 % | -198.112 K | 0.000 -100.00 % | 146.021 K 493.66 % | -37.093 K -207.30 % | 34.570 K -90.27 % | 355.466 K 356.24 % | -138.726 K -144.42 % | 312.272 K 401.71 % | -103.499 K -141.19 % | -42.912 K -234.91 % | 31.808 K 838.07 % | -4.310 K -102.61 % | 165.299 K 249.29 % | -110.723 K -376.12 % | 40.099 K -92.06 % | 505.189 K 576.15 % | 74.715 K -44.90 % | 135.605 K 469.89 % | 23.795 K 101.46 % | -1.625 M -608 843.82 % | 267.000 -99.98 % | 1.625 M 1 480.03 % | -117.757 K -9 939.77 % | -1.173 K -103.24 % | 36.247 K -92.44 % | 479.182 K 284.85 % | -259.223 K -535.22 % | -40.809 K -54.86 % | -26.351 K -244.79 % | -7.643 K -107.65 % | 99.956 K 188.24 % | -113.279 K -585.61 % | 23.327 K 124.91 % | -93.650 K -102.61 % | 3.583 M 1 310.29 % | 254.073 K 238.68 % | 75.018 K 113.82 % | -542.742 K -2 735.06 % | 20.597 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 % | 10.200 K | 0.000 | 0.000 100.00 % | -162.609 K -876.98 % | -16.644 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 % | 103.753 K 203.92 % | -99.839 K -117.76 % | 562.060 K 222.59 % | -458.493 K -376.42 % | -96.238 K -384.83 % | -19.850 K -450.77 % | 5.659 K 119.96 % | -28.348 K -240.07 % | -8.336 K 74.71 % | -32.963 K 93.72 % | -524.681 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 |
| Net cash used for investing activites | 135.543 K -32.14 % | 199.750 K -31.49 % | 291.558 K 70.58 % | 170.919 K 374.55 % | 36.017 K -77.75 % | 161.854 K -47.64 % | 309.112 K 343.73 % | 69.662 K 132.60 % | -213.683 K -2 563.62 % | 8.674 K -80.88 % | 45.353 K -48.45 % | 87.971 K 179.45 % | -110.726 K -181.86 % | 135.265 K 368.41 % | -50.395 K -304.78 % | 24.609 K -92.94 % | 348.515 K 423.70 % | 66.548 K -83.25 % | 397.342 K 388.29 % | -137.827 K -136.58 % | -58.257 K -230.16 % | 44.759 K 899.84 % | -5.596 K -102.56 % | 218.997 K 251.02 % | -145.011 K -370.61 % | 53.587 K -92.23 % | 689.573 K 614.45 % | 96.518 K -45.86 % | 178.271 K 480.88 % | 30.690 K 101.80 % | -1.706 M -1 215.91 % | -129.614 K -111.11 % | 1.166 M 645.56 % | -213.789 K -13 056.25 % | -1.625 K 99.38 % | -260.141 K -151.56 % | 504.553 K 250.09 % | -336.163 K -493.71 % | -56.621 K -60.40 % | -35.300 K -270.18 % | -9.536 K -107.53 % | 126.566 K 382.44 % | -44.812 K -271.83 % | 26.079 K 126.11 % | -99.885 K -102.53 % | 3.953 M 3 029.99 % | 126.302 K 63.66 % | 77.175 K 113.43 % | -574.839 K -2 843.73 % | 20.951 K -96.85 % | 665.351 K 125.44 % | -2.615 M -5 683.13 % | 46.837 K 145.46 % | -103.039 K -1 935.14 % | -5.063 K 97.52 % | -203.953 K 6.68 % | -218.554 K -122.85 % | 956.312 K 604.85 % | 135.675 K 386.34 % | -47.383 K -107.01 % | 675.459 K 578.08 % | -141.287 K -129.40 % | 480.559 K -69.37 % | 1.569 M 2.08 % | 1.537 M 148.05 % | 619.627 K 131.02 % | -1.998 M -4 467.19 % | -43.740 K 87.30 % | -344.514 K -26.22 % | -272.949 K -22.51 % | -222.799 K -84.14 % | -120.997 K 65.08 % | -346.530 K -78.71 % | -193.902 K -118.60 % | -88.700 K 71.86 % | -315.183 K -367.45 % | -67.426 K 59.56 % | -166.739 K -556.58 % | -25.395 K 49.93 % | -50.714 K -291.11 % | 26.536 K -82.07 % | 148.037 K 163.32 % | -233.790 K -243.04 % | -68.153 K 89.70 % | -661.847 K -225.80 % | 526.116 K 149.18 % | -1.070 M -443.76 % | -196.742 K -173.71 % | -71.881 K -66.92 % | -43.063 K 88.97 % | -390.331 K -245.99 % | 267.368 K 1 569.22 % | -18.198 K -121.48 % | 84.719 K 136.45 % | -232.430 K 10.25 % | -258.983 K -146.07 % | 562.195 K 19 867.76 % | -2.844 K 99.57 % | -667.475 K -194.23 % | 708.332 K 15 582.67 % | -4.575 K -111.82 % | 38.718 K -87.60 % | 312.186 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 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 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.815 K -608.57 % | 88.840 K | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.750 K 1 970.00 % | 2.500 K -96.58 % | 73.000 K -87.86 % | 601.300 K 9 010.61 % | 6.600 K | 0.000 | 0.000 -100.00 % | 25.000 K -91.17 % | 283.050 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.844 K -21.45 % | -66.565 K 30.70 % | -96.060 K -180.63 % | -34.230 K | 0.000 100.00 % | -105.680 K -267.68 % | -28.742 K -365.91 % | -6.169 K 64.30 % | -17.280 K | 0.000 100.00 % | -20.010 K 24.88 % | -26.639 K -7.85 % | -24.700 K -2 483.68 % | -956.000 92.77 % | -13.214 K | 0.000 | 0.000 100.00 % | -30.895 K 52.75 % | -65.380 K -65.84 % | -39.424 K -1 232.79 % | -2.958 K | 0.000 100.00 % | -56.140 K -505.61 % | -9.270 K 88.92 % | -83.645 K -528.91 % | -13.300 K 59.55 % | -32.880 K -225.71 % | -10.095 K 82.05 % | -56.255 K | 0.000 100.00 % | -21.415 K 74.19 % | -82.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.427 K 50.72 % | 14.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.858 K | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -193.146 K | 0.000 -100.00 % | 4.800 K | 0.000 | 0.000 -100.00 % | 8.801 K -56.00 % | 20.000 K -75.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -50.00 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 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 -100.00 % | 447.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.809 K 142.43 % | -188.099 K 23.11 % | -244.648 K 23.68 % | -320.573 K -448.76 % | -58.418 K -13.03 % | -51.685 K 32.68 % | -76.771 K -183.69 % | -27.062 K | 0.000 100.00 % | -85.342 K -250.53 % | 56.695 K 1 019.03 % | -6.169 K 64.30 % | -17.280 K | 0.000 100.00 % | -20.010 K 24.88 % | -26.639 K -7.85 % | -24.700 K -2 483.68 % | -956.000 92.77 % | -13.214 K 75.00 % | -52.858 K | 0.000 100.00 % | -30.895 K 52.75 % | -65.380 K 71.89 % | -232.570 K -7 762.41 % | -2.958 K -161.63 % | 4.800 K 108.55 % | -56.140 K -505.61 % | -9.270 K 87.61 % | -74.844 K -1 217.07 % | 6.700 K -85.78 % | 47.120 K 566.77 % | -10.095 K 82.05 % | -56.255 K | 0.000 100.00 % | -21.415 K 77.71 % | -96.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -50.00 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.840 K -75.52 % | 362.975 K | 0.000 -100.00 % | 32.000 K | 0.000 -100.00 % | 1.355 M | 0.000 -100.00 % | 51.750 K 1 970.00 % | 2.500 K -96.58 % | 73.000 K -87.86 % | 601.300 K 9 010.61 % | 6.600 K | 0.000 | 0.000 -100.00 % | 25.000 K -91.17 % | 283.050 K | 0.000 | 0.000 -100.00 % | 40.000 K -91.05 % | 447.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -156.465 K -289.58 % | 82.531 K 155.97 % | -147.452 K -164.62 % | 228.174 K 770.57 % | -34.027 K 7.78 % | -36.899 K 82.85 % | -215.195 K -169.64 % | -79.807 K -142.43 % | 188.097 K -23.12 % | 244.647 K -23.68 % | 320.573 K 233.07 % | -240.911 K -165.30 % | -90.808 K -314.03 % | 42.428 K 425.95 % | 8.067 K 110.93 % | -73.837 K -276.94 % | 41.729 K 14.95 % | 36.301 K 404.33 % | -11.928 K -106.76 % | 176.529 K 278.18 % | -99.073 K -51.19 % | -65.528 K -259.21 % | 41.159 K 145.29 % | 16.780 K 144.06 % | -38.083 K -200.68 % | 37.826 K 140.06 % | -94.421 K -417.63 % | 29.727 K 181.70 % | -36.384 K 21.46 % | -46.324 K -439.22 % | -8.591 K -113.25 % | 64.843 K 50.35 % | 43.129 K 192.62 % | 14.739 K 137.65 % | -39.152 K -58.27 % | -24.738 K -397.94 % | 8.303 K -92.14 % | 105.651 K 276.96 % | -59.704 K 43.39 % | -105.460 K -594.72 % | 21.317 K 116.55 % | -128.777 K -2 096.85 % | 6.449 K 108.78 % | -73.474 K -2 043.35 % | -3.428 K 98.06 % | -176.488 K -2 499.23 % | -6.790 K -117.56 % | 38.673 K 153.93 % | -71.709 K -51.25 % | -47.411 K -462.74 % | -8.425 K -106.63 % | 127.060 K 218.47 % | -107.253 K -639.23 % | 19.890 K 114.89 % | -133.603 K -379.60 % | 47.784 K 1 368.15 % | -3.768 K -106.63 % | 56.839 K | 0.000 100.00 % | -7.401 K -299.86 % | 3.703 K 803.17 % | 410.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.001 K 240.13 % | -1.428 K -649.23 % | 260.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -193.525 K -197.11 % | 199.281 K 632.73 % | 27.197 K -89.21 % | 251.959 K 1 392.74 % | 16.879 K -68.58 % | 53.722 K 172.93 % | -73.658 K -398.62 % | 24.666 K 113.60 % | -181.339 K -309.28 % | 86.647 K 4.74 % | 82.725 K 317.16 % | -38.094 K 84.02 % | -238.335 K -9 309.23 % | 2.588 K -96.28 % | 69.564 K 144.69 % | -155.662 K -235.53 % | 114.854 K 982.92 % | 10.606 K -95.22 % | 222.056 K 202.89 % | -215.816 K -40.32 % | -153.799 K -46.66 % | -104.867 K -239.22 % | -30.914 K -183.66 % | 36.954 K 112.96 % | -285.076 K -236.53 % | -84.711 K -114.28 % | 593.150 K 1 243.49 % | -51.872 K -251.13 % | -14.773 K 91.36 % | -170.925 K 84.73 % | -1.120 M -128.27 % | -490.504 K -223.15 % | 398.296 K 180.98 % | -491.851 K -116.59 % | -227.093 K 63.42 % | -620.884 K -402.54 % | 205.225 K 126.43 % | -776.500 K -285.15 % | -201.608 K -32.41 % | -152.264 K 42.15 % | -263.224 K -1 294.08 % | 22.044 K 106.60 % | -334.206 K -185.49 % | -117.064 K 72.63 % | -427.700 K -111.64 % | 3.676 M 3 552.48 % | 100.637 K 216.19 % | -86.617 K 89.36 % | -813.783 K -273.42 % | -217.926 K -157.94 % | 376.154 K 114.20 % | -2.649 M -925.83 % | -258.223 K -39.52 % | -185.079 K 37.07 % | -294.118 K -982.67 % | -27.166 K 96.20 % | -714.028 K -166.40 % | 1.075 M 612.21 % | 150.998 K -4.31 % | 157.792 K -76.82 % | 680.656 K 298.78 % | -342.412 K -508.98 % | 83.723 K -95.36 % | 1.805 M 25.24 % | 1.441 M 338.60 % | 328.561 K 107.70 % | -4.268 M -426.78 % | 1.306 M 121.52 % | 589.548 K 2 364.36 % | -26.036 K -114.83 % | 175.614 K 321.59 % | 41.655 K -96.62 % | 1.233 M 432.74 % | 231.386 K -51.46 % | 476.735 K 439.67 % | 88.339 K -46.09 % | 163.855 K -65.80 % | 479.089 K 476.98 % | 83.034 K 152.24 % | -158.951 K -583.49 % | 32.876 K -64.17 % | 91.745 K 204.45 % | -87.834 K 68.43 % | -278.261 K 63.72 % | -766.922 K -273.98 % | 440.804 K 162.15 % | -709.265 K -179.60 % | -253.673 K -96.45 % | -129.129 K -69.81 % | -76.045 K -105.26 % | 1.445 M 425.49 % | 274.938 K 847.07 % | -36.802 K -155.02 % | 66.893 K -95.82 % | 1.599 M 691.75 % | -270.159 K -153.55 % | 504.534 K 1 913.37 % | -27.823 K -101.65 % | 1.688 M 148.24 % | 679.884 K 1 240.86 % | -59.594 K -117.54 % | -27.394 K -110.87 % | 251.947 K 5 039 040.00 % | -5.000 99.22 % | -643.000 -4 492.86 % | -14.000 |
| Cash at beginning of period | 694.994 K 40.20 % | 495.713 K 5.80 % | 468.516 K 116.35 % | 216.557 K 8.45 % | 199.678 K 33.62 % | 149.438 K -30.26 % | 214.275 K 10.31 % | 194.255 K -47.69 % | 371.367 K 26.96 % | 292.504 K 40.72 % | 207.856 K -16.91 % | 250.155 K -40.56 % | 420.820 K 0.62 % | 418.232 K 19.95 % | 348.668 K -30.87 % | 504.330 K 72.47 % | 292.422 K 31.69 % | 222.056 K | 0.000 -100.00 % | 215.816 K -41.61 % | 369.615 K -22.10 % | 474.482 K -6.12 % | 505.396 K 7.89 % | 468.442 K -37.83 % | 753.518 K -10.11 % | 838.229 K 242.02 % | 245.079 K -17.47 % | 296.951 K -4.74 % | 311.724 K -35.41 % | 482.649 K -69.88 % | 1.602 M -23.44 % | 2.093 M 23.50 % | 1.695 M -22.50 % | 2.186 M -9.41 % | 2.413 M -20.46 % | 3.034 M 7.25 % | 2.829 M -21.54 % | 3.606 M -5.30 % | 3.807 M -3.85 % | 3.959 M -6.23 % | 4.223 M 0.52 % | 4.201 M -7.37 % | 4.535 M -2.52 % | 4.652 M -8.42 % | 5.080 M 261.82 % | 1.404 M 7.72 % | 1.303 M -6.23 % | 1.390 M -36.93 % | 2.204 M -9.00 % | 2.422 M 18.39 % | 2.045 M -56.43 % | 4.694 M -5.21 % | 4.953 M -3.60 % | 5.138 M -5.41 % | 5.432 M -0.50 % | 5.459 M -11.57 % | 6.173 M 21.10 % | 5.098 M 3.05 % | 4.947 M 3.30 % | 4.789 M 16.57 % | 4.108 M -7.69 % | 4.451 M 1.92 % | 4.367 M 70.44 % | 2.562 M 128.55 % | 1.121 M 41.46 % | 792.415 K -84.34 % | 5.060 M 34.79 % | 3.754 M 18.63 % | 3.165 M -0.82 % | 3.191 M 5.82 % | 3.015 M 1.40 % | 2.973 M 70.82 % | 1.741 M 15.33 % | 1.509 M 46.17 % | 1.032 M 9.36 % | 944.127 K 21.00 % | 780.272 K 159.07 % | 301.183 K 38.06 % | 218.149 K -42.15 % | 377.100 K 9.55 % | 344.224 K 36.34 % | 252.479 K -25.81 % | 340.313 K -44.98 % | 618.574 K -55.35 % | 1.385 M 46.66 % | 944.692 K -42.88 % | 1.654 M -13.30 % | 1.908 M -6.34 % | 2.037 M -3.60 % | 2.113 M 216.27 % | 668.044 K 69.94 % | 393.106 K -8.56 % | 429.908 K 18.43 % | 363.015 K -12.26 % | 413.740 K -39.50 % | 683.899 K 281.29 % | 179.365 K -13.43 % | 207.188 K -78.55 % | 966.043 K 237.59 % | 286.159 K -17.24 % | 345.753 K -7.34 % | 373.147 K 207.88 % | 121.200 K 2 423 900.00 % | 5.000 -99.23 % | 648.000 -2.11 % | 662.000 |
| Cash at end of period | 501.469 K -27.85 % | 694.994 K 40.20 % | 495.713 K 5.80 % | 468.516 K 116.35 % | 216.557 K 8.26 % | 200.025 K 37.03 % | 145.967 K -33.32 % | 218.921 K 15.20 % | 190.028 K -49.88 % | 379.151 K 30.48 % | 290.582 K 37.03 % | 212.061 K 16.21 % | 182.485 K -56.64 % | 420.820 K 0.62 % | 418.232 K 19.95 % | 348.668 K -14.39 % | 407.276 K 75.05 % | 232.662 K 4.78 % | 222.056 K | 0.000 -100.00 % | 215.816 K -41.61 % | 369.615 K -22.10 % | 474.482 K -6.12 % | 505.396 K 7.89 % | 468.442 K -37.83 % | 753.518 K -10.11 % | 838.229 K 242.02 % | 245.079 K -17.47 % | 296.951 K -4.74 % | 311.724 K -35.41 % | 482.649 K -69.88 % | 1.602 M -23.44 % | 2.093 M 23.50 % | 1.695 M -22.50 % | 2.186 M -9.41 % | 2.413 M -20.46 % | 3.034 M 7.25 % | 2.829 M -21.54 % | 3.606 M -5.30 % | 3.807 M -3.85 % | 3.959 M -6.23 % | 4.223 M 0.52 % | 4.201 M -7.37 % | 4.535 M -2.52 % | 4.652 M -8.42 % | 5.080 M 261.82 % | 1.404 M 7.72 % | 1.303 M -6.23 % | 1.390 M -36.93 % | 2.204 M -9.00 % | 2.422 M 18.39 % | 2.045 M -56.43 % | 4.694 M -5.21 % | 4.953 M -3.60 % | 5.138 M -5.41 % | 5.432 M -0.50 % | 5.459 M -11.57 % | 6.173 M 21.10 % | 5.098 M 3.05 % | 4.947 M 3.30 % | 4.789 M 16.57 % | 4.108 M -7.69 % | 4.451 M 1.92 % | 4.367 M 70.44 % | 2.562 M 128.55 % | 1.121 M 41.46 % | 792.415 K -84.34 % | 5.060 M 34.79 % | 3.754 M 18.63 % | 3.165 M -0.82 % | 3.191 M 5.82 % | 3.015 M 1.40 % | 2.973 M 70.82 % | 1.741 M 15.33 % | 1.509 M 46.17 % | 1.032 M 9.36 % | 944.127 K 21.00 % | 780.272 K 159.07 % | 301.183 K 38.06 % | 218.149 K -42.15 % | 377.100 K 9.55 % | 344.224 K 36.34 % | 252.479 K -25.81 % | 340.313 K -44.98 % | 618.574 K -55.35 % | 1.385 M 46.66 % | 944.692 K -42.88 % | 1.654 M -13.30 % | 1.908 M -6.34 % | 2.037 M -3.60 % | 2.113 M 216.27 % | 668.044 K 69.94 % | 393.106 K -8.56 % | 429.908 K -78.64 % | 2.012 M 386.39 % | 413.740 K -39.50 % | 683.899 K 281.29 % | 179.365 K -93.24 % | 2.654 M 174.71 % | 966.043 K 237.59 % | 286.159 K -17.24 % | 345.753 K -7.34 % | 373.147 K | 0.000 -100.00 % | 5.000 -99.23 % | 648.000 |
| Operating cash flow | -172.603 K -107.96 % | -83.000 K 29.00 % | -116.909 K 20.54 % | -147.134 K -1 088.21 % | 14.889 K 120.95 % | -71.076 K 57.58 % | -167.563 K -1 007.67 % | 18.461 K 115.77 % | -117.088 K -13.03 % | -103.590 K 49.09 % | -203.458 K -264.36 % | 123.790 K 1 788.26 % | 6.556 K 106.95 % | -94.364 K -167.60 % | 139.582 K 1 014.93 % | -15.256 K 87.87 % | -125.743 K -30.79 % | -96.140 K 38.84 % | -157.189 K 33.74 % | -237.238 K -6 818.72 % | 3.531 K 105.51 % | -64.088 K -60.87 % | -39.838 K 77.12 % | -174.123 K -72.35 % | -101.026 K 37.99 % | -162.910 K -420.34 % | 50.856 K 128.55 % | -178.117 K -41.63 % | -125.765 K -39.88 % | -89.911 K -110.87 % | 827.106 K 295.64 % | -422.775 K 48.19 % | -815.986 K -244.79 % | -236.661 K -33.67 % | -177.046 K 32.21 % | -261.161 K 16.92 % | -314.331 K 47.00 % | -593.108 K -688.83 % | -75.188 K -268.01 % | 44.751 K 116.27 % | -275.005 K -702.16 % | 45.670 K 122.86 % | -199.762 K -186.73 % | -69.669 K 78.52 % | -324.387 K -221.14 % | -101.012 K -435.16 % | -18.875 K 90.68 % | -202.465 K -21.07 % | -167.235 K 12.66 % | -191.466 K 23.65 % | -250.772 K -55.74 % | -161.020 K 18.60 % | -197.807 K -49.93 % | -131.930 K 15.13 % | -155.452 K -220.50 % | 129.003 K 126.24 % | -491.706 K -889.60 % | 62.273 K 473.41 % | -16.677 K -111.22 % | 148.576 K 9 844.85 % | 1.494 K 100.74 % | -201.535 K 49.21 % | -396.836 K -268.24 % | 235.879 K 320.67 % | -106.892 K 63.28 % | -291.066 K -560.08 % | 63.264 K -94.97 % | 1.259 M 119.89 % | 572.515 K 132.11 % | 246.653 K -32.68 % | 366.413 K 125.27 % | 162.652 K -27.52 % | 224.422 K -47.23 % | 425.288 K -17.21 % | 513.685 K 28.09 % | 401.022 K 153.36 % | 158.281 K 255.46 % | 44.528 K -56.27 % | 101.829 K 194.08 % | -108.237 K -1 807.21 % | 6.340 K 107.80 % | -81.292 K 40.70 % | -137.094 K 34.75 % | -210.108 K -99.96 % | -105.075 K 16.15 % | -125.312 K -44.93 % | -86.463 K -51.87 % | -56.931 K 0.55 % | -57.248 K -73.57 % | -32.982 K 31.23 % | -47.960 K -733.55 % | 7.570 K 140.69 % | -18.604 K -4.36 % | -17.826 K 84.57 % | -115.505 K -933.51 % | -11.176 K 80.62 % | -57.661 K -130.84 % | -24.979 K 71.70 % | -88.275 K -210.30 % | -28.448 K 48.29 % | -55.019 K 16.78 % | -66.112 K -9.75 % | -60.239 K -1 204 680.00 % | -5.000 99.22 % | -643.000 -4 492.86 % | -14.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 308.741 K 318.43 % | -141.346 K 15.56 % | -167.395 K -2 131.64 % | -7.501 K -14 902.00 % | -50.000 98.18 % | -2.743 K 97.66 % | -117.417 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 % | -2.718 K | 0.000 | 0.000 | 0.000 100.00 % | -501.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 K 200.00 % | -2.101 K 98.56 % | -146.295 K -511.83 % | -23.911 K -144.57 % | 53.649 K 105.96 % | -900.373 K -1 739.56 % | -48.945 K 74.62 % | -192.821 K -89.03 % | -102.007 K -432.84 % | -19.144 K -109.94 % | 192.512 K 220.43 % | -159.858 K 0.20 % | -160.172 K -597.95 % | -22.949 K 65.57 % | -66.658 K 43.07 % | -117.087 K 53.95 % | -254.251 K -423.83 % | -48.537 K 31.83 % | -71.205 K 77.41 % | -315.183 K -367.45 % | -67.426 K 59.56 % | -166.739 K -180.48 % | 207.180 K 542.69 % | -46.800 K 71.38 % | -163.522 K -3 127.83 % | -5.066 K 99.39 % | -826.781 K -16 525.40 % | -4.973 K 97.48 % | -197.111 K -205.56 % | -64.508 K 88.30 % | -551.336 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 |
| Free CashFlow | -172.603 K -107.96 % | -83.000 K 29.00 % | -116.909 K 20.54 % | -147.134 K -1 088.21 % | 14.889 K 120.95 % | -71.076 K 57.58 % | -167.563 K -1 007.67 % | 18.461 K 115.77 % | -117.088 K -13.03 % | -103.590 K 49.09 % | -203.458 K -264.36 % | 123.790 K 1 788.26 % | 6.556 K 106.95 % | -94.364 K -167.60 % | 139.582 K 1 014.93 % | -15.256 K 87.87 % | -125.743 K -30.79 % | -96.140 K 38.84 % | -157.189 K 33.74 % | -237.238 K -6 818.72 % | 3.531 K 105.51 % | -64.088 K -60.87 % | -39.838 K 77.12 % | -174.123 K -72.35 % | -101.026 K 37.99 % | -162.910 K -420.34 % | 50.856 K 128.55 % | -178.117 K -41.63 % | -125.765 K -39.88 % | -89.911 K -107.92 % | 1.136 M 301.35 % | -564.121 K 42.63 % | -983.381 K -302.76 % | -244.162 K -37.87 % | -177.096 K 32.89 % | -263.904 K 38.88 % | -431.748 K 27.21 % | -593.108 K -688.83 % | -75.188 K -268.01 % | 44.751 K 116.27 % | -275.005 K -702.16 % | 45.670 K 122.86 % | -199.762 K -186.73 % | -69.669 K 78.52 % | -324.387 K -221.14 % | -101.012 K -435.16 % | -18.875 K 90.68 % | -202.465 K -19.13 % | -169.953 K 11.24 % | -191.466 K 23.65 % | -250.772 K -55.74 % | -161.020 K 18.80 % | -198.308 K -50.31 % | -131.930 K 15.13 % | -155.452 K -220.50 % | 129.003 K 126.35 % | -489.605 K -913.68 % | 60.172 K 136.92 % | -162.972 K -230.73 % | 124.665 K 126.08 % | 55.143 K 105.00 % | -1.102 M -147.19 % | -445.781 K -1 135.30 % | 43.058 K 120.61 % | -208.899 K 32.66 % | -310.210 K -221.28 % | 255.776 K -76.73 % | 1.099 M 166.53 % | 412.343 K 84.33 % | 223.704 K -25.37 % | 299.755 K 557.86 % | 45.565 K 252.75 % | -29.829 K -107.92 % | 376.751 K -14.85 % | 442.480 K 415.48 % | 85.839 K -5.52 % | 90.855 K 174.34 % | -122.211 K -139.55 % | 309.009 K 299.31 % | -155.037 K 1.36 % | -157.182 K -82.01 % | -86.358 K 91.04 % | -963.875 K -348.15 % | -215.081 K 28.82 % | -302.186 K -59.20 % | -189.820 K 70.24 % | -637.799 K -1 020.30 % | -56.931 K 0.55 % | -57.248 K -73.57 % | -32.982 K 31.23 % | -47.960 K -733.55 % | 7.570 K 140.69 % | -18.604 K -4.36 % | -17.826 K 84.57 % | -115.505 K -933.51 % | -11.176 K 80.62 % | -57.661 K -130.84 % | -24.979 K 71.70 % | -88.275 K -210.30 % | -28.448 K 48.29 % | -55.019 K 16.78 % | -66.112 K -9.75 % | -60.239 K -1 204 680.00 % | -5.000 99.22 % | -643.000 -4 492.86 % | -14.000 |
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