Gossan Resources Limited GSSRF
Finances
| 2025 | 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 783.918 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.935 K 241.00 % | 2.327 K -37.96 % | 3.751 K 86.62 % | 2.010 K -38.49 % | 3.268 K -43.50 % | 5.784 K 40.87 % | 4.106 K -69.88 % | 13.633 K -10.92 % | 15.305 K 56.99 % | 9.749 K |
| Net income | -505.064 K -178.47 % | 643.635 K 154.27 % | -1.186 M 47.06 % | -2.240 M -364.80 % | -482.020 K -171.49 % | -177.543 K 39.29 % | -292.453 K -748.48 % | 45.098 K 116.07 % | -280.609 K 18.00 % | -342.210 K -1 410.33 % | -22.658 K -118.12 % | 125.077 K 116.08 % | -777.805 K -231.64 % | 590.877 K 244.60 % | -408.624 K -5.91 % | -385.806 K -3 203.13 % | -11.680 K 98.53 % | -795.150 K 0.37 % | -798.133 K -2.88 % | -775.826 K -0.47 % | -772.200 K -16.88 % | -660.652 K -248.19 % | -189.741 K -45.15 % | -130.717 K 56.44 % | -300.113 K -5 709.39 % | -5.166 K 17.71 % | -6.278 K 13.60 % | -7.266 K 22.46 % | -9.371 K |
| Income before tax | -505.064 K -178.47 % | 643.635 K 154.27 % | -1.186 M 47.06 % | -2.240 M -364.80 % | -482.020 K -171.49 % | -177.543 K 39.29 % | -292.453 K -748.48 % | 45.098 K 116.07 % | -280.609 K 18.00 % | -342.210 K -1 410.33 % | -22.658 K -118.12 % | 125.077 K 116.08 % | -777.805 K | 0.000 100.00 % | -363.714 K 30.52 % | -523.446 K -1 576.26 % | -31.227 K 96.26 % | -835.236 K 18.00 % | -1.019 M -6.02 % | -960.735 K 10.14 % | -1.069 M -58.58 % | -674.164 K -255.89 % | -189.429 K | 0.000 100.00 % | -599.024 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -121.08 73.65 % | -459.44 -155.63 % | -179.73 -90.71 % | -94.24 | 0.00 100.00 % | -103.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -864.715 K -77.13 % | -488.170 K -56.56 % | -311.802 K 52.91 % | -662.074 K 15.56 % | -784.087 K -1.03 % | -776.117 K 8.46 % | -847.858 K -74.46 % | -485.976 K 17.53 % | -589.293 K -10.05 % | -535.479 K 37.83 % | -861.281 K -120.87 % | -389.957 K 37.76 % | -626.501 K -37.52 % | -455.562 K 29.94 % | -650.243 K -242.70 % | -189.741 K -45.15 % | -130.717 K -143.91 % | 297.709 K 11 381.13 % | -2.639 K -849.28 % | -278.000 78.04 % | -1.266 K 62.44 % | -3.371 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -97.77 70.54 % | -331.84 -88.41 % | -176.13 -86.58 % | -94.40 -136.00 % | -40.00 22.91 % | -51.89 -4 024.02 % | -1.26 -173.22 % | -0.46 3.00 % | -0.47 50.61 % | -0.96 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -78.95 59.67 % | -195.77 -12.93 % | -173.35 -83.64 % | -94.40 -136.00 % | -40.00 -177.71 % | 51.47 8 108.35 % | -0.64 -3 051.86 % | -0.02 75.35 % | -0.08 76.08 % | -0.35 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 397.48 % | 0.20 -79.90 % | 1.00 157.93 % | 0.39 -43.66 % | 0.69 12.03 % | 0.61 -28.51 % | 0.86 -3.14 % | 0.89 3.02 % | 0.86 |
| Weighted average shs out dil | 66.936 M 0.20 % | 66.802 M 1.30 % | 65.946 M 15.56 % | 57.064 M 50.32 % | 37.961 M 12.54 % | 33.731 M 0.39 % | 33.598 M 0.93 % | 33.289 M 0.36 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.04 % | 33.159 M 8.68 % | 30.511 M 4.78 % | 29.119 M 0.15 % | 29.074 M 0.18 % | 29.021 M 3.63 % | 28.004 M 28.66 % | 21.766 M 10.88 % | 19.631 M 12.70 % | 17.418 M 19.99 % | 14.516 M 12.52 % | 12.901 M 62.22 % | 7.953 M 16.61 % | 6.820 M 2.66 % | 6.643 M 0.15 % | 6.633 M 2.76 % | 6.455 M 3.41 % | 6.242 M |
| Weighted average shs out | 66.940 M 0.21 % | 66.801 M 1.30 % | 65.946 M 15.56 % | 57.064 M 50.32 % | 37.961 M 12.54 % | 33.731 M 0.39 % | 33.598 M 0.93 % | 33.289 M 0.36 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.04 % | 33.159 M 8.68 % | 30.511 M 4.78 % | 29.119 M 0.15 % | 29.074 M 0.18 % | 29.021 M 3.63 % | 28.004 M 28.66 % | 21.766 M 10.88 % | 19.631 M 12.70 % | 17.418 M 19.99 % | 14.516 M 12.52 % | 12.901 M 62.22 % | 7.953 M 16.61 % | 6.820 M 2.66 % | 6.643 M 0.15 % | 6.633 M 2.76 % | 6.455 M 3.41 % | 6.242 M |
| EPS diluted | -0.01 -178.13 % | 0.01 153.33 % | -0.02 54.20 % | -0.04 -209.45 % | -0.01 -139.62 % | -0.01 39.08 % | -0.01 -721.43 % | 0.00 116.47 % | -0.01 17.48 % | -0.01 -1 371.43 % | 0.00 -118.42 % | 0.00 116.17 % | -0.02 -217.50 % | 0.02 242.86 % | -0.01 -5.26 % | -0.01 -3 225.00 % | 0.00 98.59 % | -0.03 22.62 % | -0.04 7.09 % | -0.04 10.84 % | -0.04 2.64 % | -0.05 -209.52 % | -0.01 10.37 % | -0.02 62.73 % | -0.04 -5 400.00 % | 0.00 11.11 % | 0.00 18.18 % | 0.00 26.67 % | 0.00 |
| Earnings per share | -0.01 -178.13 % | 0.01 153.33 % | -0.02 54.20 % | -0.04 -209.45 % | -0.01 -139.62 % | -0.01 39.08 % | -0.01 -721.43 % | 0.00 116.47 % | -0.01 17.48 % | -0.01 -1 371.43 % | 0.00 -118.42 % | 0.00 116.17 % | -0.02 -217.50 % | 0.02 242.86 % | -0.01 -5.26 % | -0.01 -3 225.00 % | 0.00 98.59 % | -0.03 22.62 % | -0.04 7.09 % | -0.04 10.84 % | -0.04 2.64 % | -0.05 -209.52 % | -0.01 10.37 % | -0.02 62.73 % | -0.04 -5 400.00 % | 0.00 11.11 % | 0.00 18.18 % | 0.00 26.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -959.000 -135.05 % | -408.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.374 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.935 K 241.00 % | 2.327 K 208.62 % | 754.000 -62.49 % | 2.010 K 58.64 % | 1.267 K -68.17 % | 3.980 K 57.81 % | 2.522 K -78.47 % | 11.713 K -13.72 % | 13.576 K 61.73 % | 8.394 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -101.286 K 1.03 % | -102.340 K -1.75 % | -100.582 K -0.30 % | -100.277 K | 0.000 100.00 % | -910.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.445 M -5 663.55 % | 25.978 K 118.87 % | -137.640 K -604.15 % | -19.547 K 43.32 % | -34.486 K -114.20 % | 242.818 K 31.32 % | 184.909 K -37.72 % | 296.906 K 4 949.42 % | 5.880 K 1 784.62 % | 312.000 -99.76 % | 130.717 K 143.73 % | -298.911 K | 0.000 | 0.000 -100.00 % | 7.267 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.000 135.05 % | 408.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.997 K | 0.000 -100.00 % | 2.000 K 10.86 % | 1.804 K 13.89 % | 1.584 K -17.50 % | 1.920 K 11.05 % | 1.729 K 27.60 % | 1.355 K |
| General and administrative expenses | 348.494 K -6.59 % | 373.071 K -11.61 % | 422.086 K -9.61 % | 466.941 K 34.31 % | 347.650 K 39.20 % | 249.748 K -4.14 % | 260.541 K -28.93 % | 366.579 K 24.89 % | 293.527 K -2.66 % | 301.533 K -6.01 % | 320.816 K 0.40 % | 319.541 K 62 335.96 % | 511.790 -99.92 % | 606.740 K -11.08 % | 682.350 K 15.38 % | 591.392 K 8.14 % | 546.895 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 |
| Selling and marketing expenses | 265.714 K 11.51 % | 238.294 K -72.42 % | 863.961 K -53.88 % | 1.873 M 699.37 % | 234.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.278 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 614.208 K 0.47 % | 611.365 K -52.46 % | 1.286 M -45.05 % | 2.340 M 302.12 % | 582.020 K 109.70 % | 277.543 K -29.28 % | 392.453 K -54.67 % | 865.674 K 124.93 % | 384.869 K 17.62 % | 327.210 K -4.51 % | 342.658 K 3.86 % | 329.923 K -57.58 % | 777.805 K -8.97 % | 854.423 K 24.39 % | 686.910 K 15.60 % | 594.188 K 7.09 % | 554.847 K -36.21 % | 869.798 K 39.35 % | 624.200 K -0.77 % | 629.027 K 36.58 % | 460.569 K -29.74 % | 655.526 K 241.86 % | 191.751 K 45.28 % | 131.984 K 2 446.97 % | 5.182 K -32.60 % | 7.688 K -57.27 % | 17.991 K -13.68 % | 20.842 K 17.32 % | 17.765 K |
| Cost and expenses | 614.208 K 0.47 % | 611.365 K -52.46 % | 1.286 M -45.05 % | 2.340 M 302.12 % | 582.020 K 109.70 % | 277.543 K -29.28 % | 392.453 K -54.67 % | 865.674 K 124.93 % | 384.869 K 17.62 % | 327.210 K -4.51 % | 342.658 K 3.86 % | 329.923 K -57.58 % | 777.805 K -8.97 % | 854.423 K -32.96 % | 1.274 M 114.49 % | 594.188 K 7.09 % | 554.847 K -36.21 % | 869.798 K 39.35 % | 624.200 K -0.77 % | 629.027 K 36.58 % | 460.569 K -30.06 % | 658.523 K 243.43 % | 191.751 K 43.11 % | 133.985 K 1 817.91 % | 6.986 K -24.65 % | 9.272 K -53.43 % | 19.911 K -11.79 % | 22.571 K 18.05 % | 19.120 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 |
| Selling general and administrative expenses | 614.208 K 0.47 % | 611.365 K -52.46 % | 1.286 M -45.05 % | 2.340 M 302.12 % | 582.020 K 133.04 % | 249.748 K -4.14 % | 260.541 K -28.93 % | 366.579 K 24.89 % | 293.527 K -2.66 % | 301.533 K -6.01 % | 320.816 K 0.40 % | 319.541 K -37.56 % | 511.790 K -15.65 % | 606.740 K -11.08 % | 682.350 K 15.38 % | 591.392 K 8.14 % | 546.895 K -36.71 % | 864.081 K 39.01 % | 621.591 K -0.78 % | 626.501 K 36.82 % | 457.889 K -30.07 % | 654.813 K 241.49 % | 191.751 K 45.28 % | 131.984 K 2 446.97 % | 5.182 K 0.41 % | 5.161 K -56.96 % | 11.991 K -19.21 % | 14.842 K 26.15 % | 11.765 K |
| Interest income | 0.000 -100.00 % | 41.668 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 % | 38.000 -90.89 % | 417.000 -98.65 % | 30.963 K | 0.000 | 0.000 -100.00 % | 7.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 614.208 K 0.47 % | 611.365 K -52.46 % | 1.286 M -45.05 % | 2.340 M 302.12 % | 582.020 K 109.70 % | 277.543 K -43.64 % | 492.453 K 51 250.68 % | 959.000 0.00 % | 959.000 135.05 % | 408.000 -30.14 % | 584.000 -30.14 % | 836.000 -50.47 % | 1.688 K -74.29 % | 6.565 K 43.97 % | 4.560 K 63.09 % | 2.796 K -64.84 % | 7.952 K 39.09 % | 5.717 K 119.13 % | 2.609 K 3.29 % | 2.526 K -5.75 % | 2.680 K 275.88 % | 713.000 | 0.000 | 0.000 -100.00 % | 597.822 K 23 557.38 % | 2.527 K -57.88 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K |
| Operating income | -614.208 K -0.47 % | -611.365 K 52.46 % | -1.286 M 45.05 % | -2.340 M -302.12 % | -582.020 K -54.16 % | -377.543 K 23.33 % | -492.453 K 72.28 % | -1.776 M -361.57 % | -384.869 K -17.62 % | -327.210 K 4.51 % | -342.658 K -3.86 % | -329.923 K 57.58 % | -777.805 K 8.97 % | -854.423 K -74.18 % | -490.536 K 17.15 % | -592.089 K -8.95 % | -543.431 K 37.72 % | -872.598 K -1.96 % | -855.834 K -6.18 % | -806.000 K -6.73 % | -755.148 K -13.65 % | -664.468 K -250.20 % | -189.741 K -45.15 % | -130.717 K 56.44 % | -300.113 K -5 709.39 % | -5.166 K 17.71 % | -6.278 K 13.60 % | -7.266 K 22.46 % | -9.371 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -101.58 68.70 % | -324.52 -83.19 % | -177.14 -87.66 % | -94.40 -136.00 % | -40.00 22.91 % | -51.89 -4 024.02 % | -1.26 -173.22 % | -0.46 3.00 % | -0.47 50.61 % | -0.96 |
| Total other income expenses net | 109.144 K -91.30 % | 1.255 M 1 155.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K -78.04 % | 910.772 K 773.56 % | 104.260 K 795.07 % | -15.000 K -104.69 % | 320.000 K -29.67 % | 455.000 K | 0.000 | 0.000 -100.00 % | 126.822 K 84.76 % | 68.643 K -86.60 % | 512.204 K 1 270.92 % | 37.362 K 122.96 % | -162.749 K -639.35 % | 30.175 K 109.61 % | -313.958 K -2 223.55 % | -13.512 K -4 430.77 % | 312.000 -99.76 % | 130.717 K 143.73 % | -298.911 K | 0.000 | 0.000 -100.00 % | 7.267 K | 0.000 |
| 2025 | 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 | 1997 |
| 2025 | 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -245.858 K -182.30 % | -87.090 K 33.61 % | -131.186 K 73.33 % | -491.932 K -48.40 % | -331.480 K -1 117.83 % | -27.219 K 66.76 % | -81.895 K 82.73 % | -474.092 K -107.21 % | -228.798 K 5.98 % | -243.338 K 55.82 % | -550.791 K -182.88 % | -194.711 K 60.72 % | -495.700 K 64.08 % | -1.380 M -234.47 % | -412.548 K 16.93 % | -496.639 K -253.00 % | -140.692 K -47.82 % | -95.176 K -67.62 % | -56.781 K 89.83 % | -558.495 K -44.60 % | -386.245 K 12.36 % | -440.713 K 22.64 % | -569.690 K -10 546.42 % | -5.351 K -42.96 % | -3.743 K -168.70 % | -1.393 K 98.78 % | -114.148 K 44.71 % | -206.464 K 32.80 % | -307.230 K |
| Total investments | 60.000 K -42.86 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.229 K -83.89 % | 125.589 K 56.93 % | 80.029 K -15.78 % | 95.029 K -23.98 % | 125.004 K 524.90 % | 20.004 K 0.00 % | 20.004 K -27.01 % | 27.408 K -92.86 % | 383.866 K -75.25 % | 1.551 M -20.10 % | 1.942 M 7 857.07 % | 24.400 K -67.89 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 120.071 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.476 M -2.98 % | -16.971 M 3.65 % | -17.615 M -7.22 % | -16.429 M -15.79 % | -14.188 M -3.52 % | -13.706 M -1.31 % | -13.529 M -2.21 % | -13.236 M 0.34 % | -13.282 M -2.16 % | -13.001 M -2.70 % | -12.659 M -0.18 % | -12.636 M 0.98 % | -12.761 M -6.49 % | -11.983 M -54.39 % | -7.762 M -5.56 % | -7.353 M -5.54 % | -6.967 M -0.17 % | -6.956 M -12.91 % | -6.161 M -4.35 % | -5.904 M -15.13 % | -5.128 M -29.80 % | -3.951 M -20.08 % | -3.290 M -39.71 % | -2.355 M -8.14 % | -2.177 M -15.99 % | -1.877 M -0.28 % | -1.872 M -0.34 % | -1.866 M -0.39 % | -1.859 M |
| Common stock | 15.333 M 0.34 % | 15.282 M 0.00 % | 15.282 M 4.91 % | 14.566 M 16.32 % | 12.522 M 5.20 % | 11.903 M 0.17 % | 11.883 M 0.05 % | 11.877 M 0.22 % | 11.851 M 0.00 % | 11.851 M 99 904.17 % | 11.851 K 0.00 % | 11.851 K 0.00 % | 11.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 297.289 K -60.28 % | 748.415 K 836.49 % | 79.917 K -77.14 % | 349.611 K 80.79 % | 193.383 K 215.57 % | -167.323 K -1 114.25 % | -13.780 K -105.24 % | 263.057 K 107.58 % | 126.726 K -68.89 % | 407.335 K -44.76 % | 737.353 K -2.98 % | 760.011 K 20.18 % | 632.381 K -51.94 % | 1.316 M -73.83 % | 5.027 M -3.27 % | 5.197 M -6.22 % | 5.542 M 0.10 % | 5.536 M 64.74 % | 3.361 M -4.25 % | 3.510 M 7.91 % | 3.253 M -7.01 % | 3.498 M 11.30 % | 3.143 M 15.79 % | 2.714 M 1.41 % | 2.676 M -6.81 % | 2.872 M 0.31 % | 2.863 M 9.49 % | 2.615 M 8.71 % | 2.405 M |
| 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 | 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 | 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 -100.00 % | 301.787 K 50.89 % | 200.000 K 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 |
| Other current liabilities | 105.985 K -33.95 % | 160.471 K 55.10 % | 103.460 K -63.66 % | 284.692 K 71.19 % | 166.297 K -24.33 % | 219.771 K 82.60 % | 120.355 K -29.19 % | 169.977 K -18.87 % | 209.524 K 98.88 % | 105.352 K 46.87 % | 71.730 K 12.31 % | 63.867 K 106.40 % | 30.943 K -85.26 % | 209.907 K -40.63 % | 353.556 K 105.48 % | 172.063 K 36.61 % | 125.952 K 15.72 % | 108.846 K -22.89 % | 141.160 K 135.27 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 169.976 K 579.90 % | 25.000 K -50.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 255.564 K 30.70 % | 195.540 K -19.96 % | 244.313 K -38.13 % | 394.903 K 43.94 % | 274.357 K 7.95 % | 254.155 K 64.77 % | 154.248 K -55.11 % | 343.596 K 36.67 % | 251.399 K 67.46 % | 150.129 K 17.83 % | 127.407 K 8.42 % | 117.508 K 27.05 % | 92.491 K -73.20 % | 345.091 K -2.39 % | 353.556 K 105.48 % | 172.063 K 4.32 % | 164.933 K -8.02 % | 179.321 K -19.16 % | 221.832 K 27.85 % | 173.516 K 477.73 % | 30.034 K 30.24 % | 23.061 K -67.02 % | 69.920 K -66.52 % | 208.818 K 131.68 % | 90.133 K -50.65 % | 182.642 K 84.20 % | 99.153 K 333.91 % | 22.851 K 45.46 % | 15.710 K |
| Total liabilities | 255.564 K 30.70 % | 195.540 K -19.96 % | 244.313 K -38.13 % | 394.903 K 43.94 % | 274.357 K 7.95 % | 254.155 K 64.77 % | 154.248 K -55.11 % | 343.596 K 36.67 % | 251.399 K 67.46 % | 150.129 K 17.83 % | 127.407 K 8.42 % | 117.508 K 27.05 % | 92.491 K -73.20 % | 345.091 K -47.34 % | 655.343 K 76.14 % | 372.063 K 40.44 % | 264.933 K 47.74 % | 179.321 K -19.16 % | 221.832 K 27.85 % | 173.516 K 477.73 % | 30.034 K 30.24 % | 23.061 K -67.02 % | 69.920 K -66.52 % | 208.818 K 131.68 % | 90.133 K -50.65 % | 182.642 K 84.20 % | 99.153 K 333.91 % | 22.851 K 45.46 % | 15.710 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.920 K 34.65 % | 112.080 K 78.06 % | 62.945 K 92.08 % | 32.770 K -92.80 % | 455.000 K 0.00 % | 455.000 K 129.91 % | 197.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.862 K 62.05 % | 224.540 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.000 -29.85 % | 1.367 K -29.93 % | 1.951 K -30.00 % | 2.787 K -37.72 % | 4.475 K -99.91 % | 4.842 M 4.31 % | 4.642 M 13.26 % | 4.099 M 17.39 % | 3.491 M 5.53 % | 3.308 M 12.99 % | 2.928 M 3.05 % | 2.841 M 9.27 % | 2.600 M 19.56 % | 2.175 M -19.94 % | 2.717 M -1.49 % | 2.758 M -9.59 % | 3.050 M 7.69 % | 2.833 M 18.41 % | 2.392 M 13.57 % | 2.106 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.360 K 3.47 % | 201.367 K -0.29 % | 201.951 K 7 146.18 % | 2.787 K -37.72 % | 4.475 K -99.91 % | 4.842 M -3.27 % | 5.006 M 15.80 % | 4.323 M 18.69 % | 3.642 M 6.49 % | 3.421 M 14.35 % | 2.991 M 4.07 % | 2.874 M -5.93 % | 3.055 M 16.17 % | 2.630 M -9.76 % | 2.915 M 5.68 % | 2.758 M -9.59 % | 3.050 M 7.69 % | 2.833 M 18.41 % | 2.392 M 13.57 % | 2.106 M |
| Other current assets | 2.448 K 104.00 % | 1.200 K -96.67 % | 36.054 K 4 707.20 % | 750.000 -51.77 % | 1.555 K -47.55 % | 2.965 K 1.37 % | 2.925 K -43.26 % | 5.155 K -70.97 % | 17.757 K 0.86 % | 17.605 K 180.11 % | 6.285 K 528.50 % | 1.000 K | 0.000 -100.00 % | 223.329 K 1 124.79 % | 18.234 K -44.35 % | 32.765 K 168.83 % | 12.188 K -54.16 % | 26.586 K 123.88 % | 11.875 K -68.08 % | 37.200 K 181.82 % | 13.200 K 37.50 % | 9.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 60.000 K -42.86 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.229 K -83.89 % | 125.589 K 56.93 % | 80.029 K -15.78 % | 95.029 K -23.98 % | 125.004 K 524.90 % | 20.004 K 0.00 % | 20.004 K -27.01 % | 27.408 K 37.01 % | 20.004 K -98.49 % | 1.327 M -31.67 % | 1.942 M 7 857.07 % | 24.400 K -67.89 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 245.858 K 182.30 % | 87.090 K -33.61 % | 131.186 K -73.33 % | 491.932 K 48.40 % | 331.480 K 1 117.83 % | 27.219 K -66.76 % | 81.895 K -82.73 % | 474.092 K 107.21 % | 228.798 K -5.98 % | 243.338 K -55.82 % | 550.791 K 182.88 % | 194.711 K -60.72 % | 495.700 K -64.08 % | 1.380 M 234.47 % | 412.548 K -16.93 % | 496.639 K 253.00 % | 140.692 K 47.82 % | 95.176 K 67.62 % | 56.781 K -89.83 % | 558.495 K 44.60 % | 386.245 K -12.36 % | 440.713 K -22.64 % | 569.690 K 10 546.42 % | 5.351 K 42.96 % | 3.743 K 168.70 % | 1.393 K -98.78 % | 114.148 K -44.71 % | 206.464 K -32.80 % | 307.230 K |
| Cash and short term investments | 305.858 K 59.23 % | 192.090 K 46.43 % | 131.186 K -73.33 % | 491.932 K 48.40 % | 331.480 K 1 117.83 % | 27.219 K -66.76 % | 81.895 K -83.43 % | 494.321 K 39.49 % | 354.387 K 9.59 % | 323.367 K -49.93 % | 645.820 K 102.00 % | 319.715 K -38.00 % | 515.704 K -63.16 % | 1.400 M 218.18 % | 439.956 K -14.84 % | 516.643 K -64.79 % | 1.467 M -27.95 % | 2.037 M 2 408.84 % | 81.181 K -87.21 % | 634.495 K 64.27 % | 386.245 K -12.36 % | 440.713 K -22.64 % | 569.690 K 10 546.42 % | 5.351 K 42.96 % | 3.743 K 168.70 % | 1.393 K -98.78 % | 114.148 K -44.71 % | 206.464 K -32.80 % | 307.230 K |
| Total current assets | 552.853 K -41.43 % | 943.955 K 191.14 % | 324.230 K -56.45 % | 744.514 K 59.17 % | 467.740 K 438.67 % | 86.832 K -38.18 % | 140.468 K -76.85 % | 606.653 K 60.44 % | 378.125 K 8.31 % | 349.104 K -47.38 % | 663.393 K -1.80 % | 675.568 K -6.44 % | 722.085 K -56.41 % | 1.656 M 97.01 % | 840.765 K 49.24 % | 563.352 K -62.03 % | 1.484 M -28.44 % | 2.073 M 1 179.77 % | 162.000 K -76.60 % | 692.192 K 69.52 % | 408.328 K -12.25 % | 465.329 K -20.10 % | 582.424 K 6 979.42 % | 8.227 K -4.33 % | 8.599 K 107.06 % | 4.153 K -96.80 % | 129.673 K -47.16 % | 245.418 K -22.02 % | 314.727 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.192 K 1 048.56 % | 539.147 -99.73 % | 199.993 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 |
| Net receivables | 244.547 K -67.42 % | 750.665 K 378.16 % | 156.990 K -37.66 % | 251.832 K 86.95 % | 134.705 K 137.79 % | 56.648 K 1.80 % | 55.648 K -48.08 % | 107.177 K | 0.000 | 0.000 -100.00 % | 11.288 K -96.82 % | 354.853 K 5 461.09 % | 6.381 K -80.77 % | 33.183 K -91.33 % | 382.575 K 2 643.65 % | 13.944 K 244.47 % | 4.048 K -59.26 % | 9.937 K -85.59 % | 68.943 K 236.36 % | 20.497 K 130.74 % | 8.883 K -40.84 % | 15.016 K 17.92 % | 12.734 K 342.77 % | 2.876 K -40.77 % | 4.856 K 75.94 % | 2.760 K -82.22 % | 15.525 K -60.15 % | 38.954 K 419.59 % | 7.497 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 149.579 K 326.53 % | 35.069 K -75.10 % | 140.853 K 27.80 % | 110.211 K 1.99 % | 108.060 K 214.27 % | 34.384 K 1.45 % | 33.893 K -80.48 % | 173.619 K 314.61 % | 41.875 K -6.48 % | 44.777 K -19.58 % | 55.677 K 3.80 % | 53.641 K -12.85 % | 61.548 K -54.47 % | 135.184 K | 0.000 | 0.000 -100.00 % | 38.981 K -44.69 % | 70.475 K -12.64 % | 80.672 K -28.93 % | 113.516 K 277.96 % | 30.034 K 30.24 % | 23.061 K -67.02 % | 69.920 K 80.01 % | 38.842 K -40.37 % | 65.133 K -50.90 % | 132.642 K 33.78 % | 99.153 K 333.91 % | 22.851 K 45.46 % | 15.710 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 300.000 K 50.00 % | 200.000 K 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 |
| 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 -100.00 % | 181.231 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.929 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.440 M 0.10 % | 2.438 M 1.03 % | 2.413 M 9.07 % | 2.213 M 18.96 % | 1.860 M 13.68 % | 1.636 M 0.25 % | 1.632 M 0.63 % | 1.622 M 4.19 % | 1.557 M -88.39 % | 13.408 M 0.09 % | 13.396 M 0.00 % | 13.396 M 0.02 % | 13.393 M 0.71 % | 13.299 M -23.66 % | 17.420 M 38.80 % | 12.550 M 0.33 % | 12.509 M 0.14 % | 12.492 M 31.20 % | 9.521 M 1.14 % | 9.414 M 16.95 % | 8.049 M 10.41 % | 7.290 M 13.33 % | 6.432 M 26.90 % | 5.069 M 3.44 % | 4.900 M 3.18 % | 4.749 M 0.30 % | 4.735 M 5.68 % | 4.481 M 5.08 % | 4.264 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.787 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 |
| 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 |
| Total assets | 552.853 K -41.43 % | 943.955 K 191.14 % | 324.230 K -56.45 % | 744.514 K 59.17 % | 467.740 K 438.67 % | 86.832 K -38.18 % | 140.468 K -76.85 % | 606.653 K 60.44 % | 378.125 K -32.17 % | 557.464 K -35.54 % | 864.760 K -1.45 % | 877.519 K 21.06 % | 724.872 K -56.36 % | 1.661 M -70.77 % | 5.683 M 2.04 % | 5.569 M -4.09 % | 5.807 M 1.59 % | 5.716 M 59.54 % | 3.583 M -2.74 % | 3.683 M 12.21 % | 3.283 M -6.77 % | 3.521 M 9.60 % | 3.212 M 9.91 % | 2.923 M 5.65 % | 2.766 M -9.43 % | 3.055 M 3.12 % | 2.962 M 12.30 % | 2.638 M 8.95 % | 2.421 M |
| 2025 | 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 | 1997 |
| 2025 | 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -766.020 K -42 966.26 % | 1.787 K 101.28 % | -139.322 K -89.24 % | -73.620 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 |
| Stock based compensation | 21.038 K -15.38 % | 24.863 K 96.89 % | 12.628 K -89.12 % | 116.049 K 87.97 % | 61.737 K 414.48 % | 12.000 K 3.31 % | 11.616 K -83.58 % | 70.733 K | 0.000 -100.00 % | 12.192 K | 0.000 -100.00 % | 2.553 K -97.15 % | 89.621 K 23.56 % | 72.530 K 64.24 % | 44.160 K 75.73 % | 25.130 K 47.13 % | 17.080 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 |
| Change in working capital | 564.894 K 76 443.90 % | 738.000 100.81 % | -91.052 K -2 255.59 % | 4.224 K 107.48 % | -56.445 K -157.09 % | 98.867 K 172.92 % | -135.589 K -3 863.23 % | 3.603 K -96.51 % | 103.269 K 609.36 % | 14.558 K 899.45 % | -1.821 K -107.13 % | 25.545 K 112.62 % | -202.469 K -155.39 % | -79.278 K -152.53 % | 150.920 K 746.53 % | -23.343 K -495.71 % | 5.899 K 230.66 % | 1.784 K -92.92 % | 25.195 K -76.64 % | 107.868 K 1 034.74 % | 9.506 K 116.18 % | -58.741 K 60.51 % | -148.756 K -223.28 % | 120.665 K 227.55 % | -94.605 K -198.29 % | 96.254 K -3.49 % | 99.731 K 510.15 % | -24.316 K -109.10 % | 267.271 K |
| Accounts receivables | 506.118 K 798.57 % | 56.325 K -40.61 % | 94.842 K 180.97 % | -117.127 K -50.05 % | -78.057 K -7 705.70 % | -1.000 K -101.94 % | 51.529 K 150.92 % | -101.196 K -4 804.60 % | 2.151 K -31.84 % | 3.156 K 149.04 % | -6.435 K -521.14 % | 1.528 K -94.30 % | 26.802 K 116.61 % | -161.335 K -230.25 % | 123.870 K 1 351.72 % | -9.896 K -268.04 % | 5.889 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.202 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 |
| Accounts payables | 66.014 K 215.23 % | -57.288 K 62.07 % | -151.029 K -225.29 % | 120.546 K 496.70 % | 20.202 K 4 014.46 % | 491.000 100.35 % | -139.726 K -206.06 % | 131.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.494 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 working capital | -7.238 K -525.51 % | 1.701 K 104.88 % | -34.865 K -4 431.06 % | 805.000 -42.91 % | 1.410 K -98.58 % | 99.376 K 309.69 % | -47.392 K -75.88 % | -26.945 K -126.65 % | 101.118 K 786.84 % | 11.402 K 147.12 % | 4.614 K -80.79 % | 24.017 K 110.48 % | -229.271 K -379.40 % | 82.057 K 203.35 % | 27.050 K 301.16 % | -13.447 K -142.68 % | 31.504 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 non cash items | -55.000 K 95.47 % | -1.213 M | 0.000 | 0.000 -100.00 % | 178.500 K | 0.000 100.00 % | -39.913 K 95.43 % | -873.460 K -737.77 % | -104.260 K -795.07 % | 15.000 K 104.69 % | -320.000 K 29.67 % | -455.000 K -617 804.29 % | -73.636 99.99 % | -1.109 M -927.80 % | -107.854 K 21.40 % | -137.223 K -105.13 % | -66.894 K -133.59 % | 199.175 K -33.18 % | 298.089 K -3.10 % | 307.634 K -22.03 % | 394.558 K 51.39 % | 260.616 K -65.03 % | 745.304 K | 0.000 -100.00 % | 298.911 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 25.868 K 104.75 % | -544.096 K 56.97 % | -1.264 M 40.36 % | -2.120 M -610.92 % | -298.228 K -347.28 % | -66.676 K 83.99 % | -416.426 K 44.77 % | -754.026 K -168.68 % | -280.641 K 6.47 % | -300.052 K 12.75 % | -343.895 K -14.26 % | -300.989 K 66.14 % | -888.965 K -71.67 % | -517.826 K -64.36 % | -315.051 K 39.23 % | -518.446 K -988.19 % | -47.643 K 91.90 % | -588.474 K -24.61 % | -472.240 K -31.99 % | -357.798 K 2.10 % | -365.456 K 20.22 % | -458.064 K -35.32 % | -338.497 K -3 267.46 % | -10.052 K 89.51 % | -95.807 K -202.34 % | 93.615 K -5.87 % | 99.453 K 488.76 % | -25.582 K -109.69 % | 263.900 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.302 K 97.47 % | -130.580 K 76.19 % | -548.456 K 12.44 % | -626.404 K -273.43 % | -167.743 K 72.48 % | -609.474 K -74.03 % | -350.202 K 15.43 % | -414.112 K 4.98 % | -435.813 K -114.00 % | -203.654 K -3 643.64 % | -5.440 K 92.91 % | -76.732 K 65.18 % | -220.370 K 50.62 % | -446.309 K -52.88 % | -291.934 K -115.48 % | -135.478 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 M 274.05 % | 403.691 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 97.30 % | -7.401 K -29 504.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.437 K 84.46 % | -1.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.234 K 139.79 % | 58.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 M 41.26 % | 925.000 K 1 261.86 % | 67.922 K -4.80 % | 71.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 100.000 K -80.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.586 K 303.85 % | 207.401 K 2 902.34 % | -7.401 K -101.06 % | 700.000 K | 0.000 | 0.000 100.00 % | -632.516 K -1 036.58 % | -55.651 K -155.65 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.100 K -29.91 % | -197.900 K -381.19 % | 70.379 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 100.000 K -80.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.820 K 267.84 % | 266.101 K 3 695.47 % | -7.401 K -101.06 % | 699.975 K | 0.000 | 0.000 -100.00 % | 874.182 K 302.00 % | 217.460 K -74.66 % | 858.193 K 821.21 % | 93.159 K 104.51 % | -2.065 M -283.71 % | -538.124 K -53.66 % | -350.202 K 15.43 % | -414.112 K 4.98 % | -435.813 K 5.41 % | -460.754 K -126.59 % | -203.340 K -3 100.69 % | -6.353 K 97.12 % | -220.370 K 50.62 % | -446.309 K -52.88 % | -291.934 K -115.48 % | -135.478 K |
| 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 |
| Common stock issued | 32.900 K | 0.000 -100.00 % | 903.725 K -60.37 % | 2.281 M 278.53 % | 602.489 K 4 920.74 % | 12.000 K 200.00 % | 4.000 K -80.49 % | 20.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 K -99.21 % | 610.961 K 4 425.64 % | 13.500 K -16.67 % | 16.200 K | 0.000 -100.00 % | 2.692 M 429.18 % | 508.650 K -42.22 % | 880.250 K 21.40 % | 725.100 K -5.20 % | 764.900 K -43.91 % | 1.364 M 534.23 % | 215.000 K 105.72 % | 104.510 K 646.50 % | 14.000 K -94.50 % | 254.540 K 17.43 % | 216.750 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 provided by financing activities | 32.900 K | 0.000 -100.00 % | 903.725 K -60.37 % | 2.281 M 278.53 % | 602.489 K 4 920.74 % | 12.000 K 200.00 % | 4.000 K -80.49 % | 20.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 K -99.21 % | 610.961 K 4 425.64 % | 13.500 K -16.67 % | 16.200 K | 0.000 -100.00 % | 2.692 M 429.18 % | 508.650 K -42.22 % | 880.250 K 21.40 % | 725.100 K -5.20 % | 764.900 K -43.91 % | 1.364 M 534.23 % | 215.000 K 105.72 % | 104.510 K 646.50 % | 14.000 K -94.50 % | 254.540 K 17.43 % | 216.750 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 158.768 K 460.05 % | -44.096 K 87.78 % | -360.746 K -324.83 % | 160.452 K -47.27 % | 304.261 K 656.48 % | -54.676 K 86.74 % | -412.426 K -268.14 % | 245.294 K 1 787.03 % | -14.540 K 95.27 % | -307.453 K -186.34 % | 356.080 K 218.30 % | -300.989 K 65.96 % | -884.165 K -191.40 % | 967.317 K 1 250.32 % | -84.091 K -123.62 % | 355.947 K 682.03 % | 45.516 K 18.55 % | 38.395 K 107.65 % | -501.714 K -391.27 % | 172.250 K 416.24 % | -54.468 K 57.77 % | -128.977 K -122.85 % | 564.339 K 34 995.71 % | 1.608 K -31.57 % | 2.350 K 102.08 % | -112.755 K -22.14 % | -92.316 K 8.39 % | -100.766 K -178.46 % | 128.422 K |
| Cash at beginning of period | 87.090 K -33.61 % | 131.186 K -73.33 % | 491.932 K 48.40 % | 331.480 K 1 117.83 % | 27.219 K -66.76 % | 81.895 K -83.43 % | 494.321 K 116.05 % | 228.798 K -5.98 % | 243.338 K -55.82 % | 550.791 K 182.88 % | 194.711 K -60.72 % | 495.700 K -64.08 % | 1.380 M 234.47 % | 412.548 K -16.93 % | 496.639 K 253.00 % | 140.692 K 47.82 % | 95.176 K 67.62 % | 56.781 K -89.83 % | 558.495 K 44.60 % | 386.245 K -12.36 % | 440.713 K -22.64 % | 569.690 K 10 546.42 % | 5.351 K 42.96 % | 3.743 K 168.70 % | 1.393 K -98.78 % | 114.148 K -44.71 % | 206.464 K -32.80 % | 307.230 K 71.82 % | 178.808 K |
| Cash at end of period | 245.858 K 182.30 % | 87.090 K -33.61 % | 131.186 K -73.33 % | 491.932 K 48.40 % | 331.480 K 1 117.83 % | 27.219 K -66.76 % | 81.895 K -82.73 % | 474.092 K 107.21 % | 228.798 K -5.98 % | 243.338 K -55.82 % | 550.791 K 182.88 % | 194.711 K -60.72 % | 495.700 K -64.08 % | 1.380 M 234.47 % | 412.548 K -16.93 % | 496.639 K 253.00 % | 140.692 K 47.82 % | 95.176 K 67.62 % | 56.781 K -89.83 % | 558.495 K 44.60 % | 386.245 K -12.36 % | 440.713 K -22.64 % | 569.690 K 10 546.42 % | 5.351 K 42.96 % | 3.743 K 168.70 % | 1.393 K -98.78 % | 114.148 K -44.71 % | 206.464 K -32.80 % | 307.230 K |
| Operating cash flow | 25.868 K 104.75 % | -544.096 K 56.97 % | -1.264 M 40.36 % | -2.120 M -610.92 % | -298.228 K -347.28 % | -66.676 K 83.99 % | -416.426 K 44.77 % | -754.026 K -168.68 % | -280.641 K 6.47 % | -300.052 K 12.75 % | -343.895 K -14.26 % | -300.989 K 66.14 % | -888.965 K -71.67 % | -517.826 K -64.36 % | -315.051 K 39.23 % | -518.446 K -988.19 % | -47.643 K 91.90 % | -588.474 K -24.61 % | -472.240 K -31.99 % | -357.798 K 2.10 % | -365.456 K 20.22 % | -458.064 K -35.32 % | -338.497 K -3 267.46 % | -10.052 K 89.51 % | -95.807 K -202.34 % | 93.615 K -5.87 % | 99.453 K 488.76 % | -25.582 K -109.69 % | 263.900 K |
| 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 | 0.000 100.00 % | -3.302 K 97.47 % | -130.580 K 76.19 % | -548.456 K 12.44 % | -626.404 K -273.43 % | -167.743 K 72.48 % | -609.474 K -74.03 % | -350.202 K 15.43 % | -414.112 K 4.98 % | -435.813 K -114.00 % | -203.654 K -3 643.64 % | -5.440 K 92.91 % | -76.732 K 65.18 % | -220.370 K 50.62 % | -446.309 K -52.88 % | -291.934 K -115.48 % | -135.478 K |
| Free CashFlow | 25.868 K 104.75 % | -544.096 K 56.97 % | -1.264 M 40.36 % | -2.120 M -610.92 % | -298.228 K -347.28 % | -66.676 K 83.99 % | -416.426 K 44.77 % | -754.026 K -168.68 % | -280.641 K 6.47 % | -300.052 K 12.75 % | -343.895 K -14.26 % | -300.989 K 66.14 % | -888.965 K -70.58 % | -521.128 K -16.94 % | -445.631 K 58.23 % | -1.067 M -58.28 % | -674.047 K 10.87 % | -756.217 K 30.09 % | -1.082 M -52.78 % | -708.000 K 9.18 % | -779.568 K 12.79 % | -893.877 K -64.88 % | -542.151 K -3 399.55 % | -15.492 K 91.02 % | -172.539 K -36.12 % | -126.755 K 63.46 % | -346.856 K -9.24 % | -317.516 K -347.24 % | 128.422 K |
| 2025 | 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 | 1997 |
| 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 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.229 K 35.63 % | 332.689 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 -100.00 % | 716.000 -40.83 % | 1.210 K -16.03 % | 1.441 K | 0.000 -100.00 % | 369.000 -28.63 % | 517.000 165.53 % | -789.000 -774.36 % | 117.000 -94.40 % | 2.088 K -10.58 % | 2.335 K 413.19 % | 455.000 7.06 % | 425.000 193.10 % | 145.000 -85.28 % | 985.000 13.22 % | 870.000 56.76 % | 555.000 -22.81 % | 719.000 -36.03 % | 1.124 K -45.96 % | 2.080 K 34.89 % | 1.542 K -3.26 % | 1.594 K 180.63 % | 568.000 -26.14 % | 769.000 -13.21 % | 886.000 -4.11 % | 924.000 -39.49 % | 1.527 K -30.11 % | 2.185 K -33.14 % | 3.268 K -16.87 % | 3.931 K -7.48 % | 4.249 K -56.74 % | 9.823 K 435.31 % | 1.835 K 34.73 % | 1.362 K -40.39 % | 2.285 K |
| Net income | 35.857 K 127.78 % | -129.095 K 22.26 % | -166.052 K -20.80 % | -137.458 K -89.70 % | -72.459 K -116.50 % | 439.134 K 436.76 % | -130.399 K -36.42 % | -95.583 K -122.20 % | 430.484 K 397.16 % | -144.864 K -14.10 % | -126.960 K 60.47 % | -321.168 K 45.85 % | -593.055 K 55.54 % | -1.334 M -111.01 % | -632.153 K -239.95 % | -185.956 K -110.27 % | -88.435 K -64.81 % | -53.660 K 29.16 % | -75.753 K 75.10 % | -304.168 K -527.94 % | -48.439 K 8.38 % | -52.870 K -145.20 % | -21.562 K 60.23 % | -54.213 K -10.87 % | -48.898 K -18.37 % | -41.311 K 52.13 % | -86.305 K -356.35 % | -18.912 K 87.04 % | -145.925 K 8.46 % | -159.413 K -12.51 % | -141.685 K -129.78 % | 475.716 K 467.29 % | -129.520 K -244.92 % | -37.551 K 54.70 % | -82.894 K 52.86 % | -175.854 K -1 220.80 % | 15.690 K 118.80 % | -83.478 K 5.41 % | -88.257 K 22.92 % | -114.500 K -104.56 % | -55.975 K 77.27 % | -246.220 K -253.04 % | 160.883 K 203.18 % | -155.927 K -171.33 % | 218.606 K -14.83 % | 256.673 K 1 694.16 % | 14.306 K 116.45 % | -86.961 K -47.54 % | -58.941 K 50.50 % | -119.081 K 54.26 % | -260.356 K -81.40 % | -143.524 K 43.68 % | -254.844 K -122.95 % | 1.111 M 447.27 % | -319.822 K -624.12 % | -44.167 K 71.65 % | -155.790 K -9.04 % | -142.873 K -372.90 % | -30.212 K 77.17 % | -132.316 K -28.18 % | -103.223 K 27.16 % | -141.710 K -97.79 % | -71.646 K 37.40 % | -114.459 K -97.37 % | -57.991 K -121.65 % | 267.878 K 375.17 % | -97.351 K 8.20 % | -106.043 K -39.23 % | -76.164 K 64.71 % | -215.843 K -59.12 % | -135.646 K 13.62 % | -157.025 K 45.22 % | -286.636 K 2.27 % | -293.286 K 18.89 % | -361.578 K -380.32 % | -75.278 K -10.72 % | -67.991 K 79.01 % | -323.922 K -60.56 % | -201.746 K -24.60 % | -161.915 K -83.49 % | -88.243 K 81.51 % | -477.340 K -304.36 % | -118.048 K -53.18 % | -77.064 K 22.74 % | -99.748 K 76.43 % | -423.260 K -261.41 % | -117.114 K -86.79 % | -62.697 K -8.88 % | -57.581 K 22.53 % | -74.325 K -37.32 % | -54.126 K -29.27 % | -41.872 K -115.63 % | -19.418 K 74.02 % | -74.730 K -112.09 % | -35.235 K -407.34 % | -6.945 K 49.70 % | -13.807 K 94.73 % | -261.778 K -1 297.34 % | -18.734 K -169.67 % | -6.947 K 45.10 % | -12.654 K -133.39 % | 37.896 K 394.29 % | -12.877 K 8.75 % | -14.112 K 12.20 % | -16.073 K -125.34 % | 63.438 K 318.51 % | -29.032 K -53.69 % | -18.890 K 13.32 % | -21.794 K -135.88 % | 60.742 K 332.35 % | -26.143 K -30.45 % | -20.041 K 8.17 % | -21.824 K |
| Income before tax | 35.857 K 127.78 % | -129.095 K 22.26 % | -166.052 K -20.80 % | -137.458 K -89.70 % | -72.459 K -116.50 % | 439.134 K 436.76 % | -130.399 K -36.42 % | -95.583 K -122.20 % | 430.484 K 397.16 % | -144.864 K -14.10 % | -126.960 K 60.47 % | -321.168 K 45.85 % | -593.055 K 55.54 % | -1.334 M -111.01 % | -632.153 K -239.95 % | -185.956 K -110.27 % | -88.435 K -64.81 % | -53.660 K 29.16 % | -75.753 K 75.10 % | -304.168 K -527.94 % | -48.439 K 8.38 % | -52.870 K -145.20 % | -21.562 K 60.23 % | -54.213 K -10.87 % | -48.898 K -18.37 % | -41.311 K 52.13 % | -86.305 K -356.35 % | -18.912 K 87.04 % | -145.925 K 8.46 % | -159.413 K -12.51 % | -141.685 K -129.78 % | 475.716 K 467.29 % | -129.520 K -244.92 % | -37.551 K 54.70 % | -82.894 K 52.86 % | -175.854 K -1 220.80 % | 15.690 K 118.80 % | -83.478 K 5.41 % | -88.257 K 22.92 % | -114.500 K -104.56 % | -55.975 K 77.27 % | -246.220 K -253.04 % | 160.883 K 203.18 % | -155.927 K -171.33 % | 218.606 K -14.83 % | 256.673 K 1 694.16 % | 14.306 K 116.45 % | -86.961 K -47.54 % | -58.941 K 50.50 % | -119.081 K 54.26 % | -260.356 K -81.40 % | -143.524 K 43.68 % | -254.844 K | 0.000 | 0.000 100.00 % | -172.414 K 8.54 % | -188.517 K -70.12 % | -110.814 K -538.29 % | -17.361 K 86.88 % | -132.316 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.400 K -121.96 % | 265.881 K 366.37 % | -99.815 K 17.45 % | -120.908 K -30.39 % | -92.729 K 63.27 % | -252.438 K -82.34 % | -138.443 K 12.09 % | -157.486 K 45.10 % | -286.869 K -2.63 % | -279.527 K 52.89 % | -593.391 K -688.27 % | -75.278 K -6.95 % | -70.387 K 86.17 % | -508.831 K -152.21 % | -201.746 K -24.60 % | -161.915 K -83.49 % | -88.243 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -427.830 K -237.69 % | -126.693 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 -370.61 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -226.14 -210.08 % | -72.93 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 542.24 150.08 % | -1 082.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 42.628 K 121.01 % | -202.917 K 11.07 % | -228.175 K -116.06 % | -105.606 K -36.25 % | -77.510 K | 0.000 100.00 % | -198.400 K -89.71 % | -104.580 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 % | -18.912 K | 0.000 100.00 % | -454.948 K -221.55 % | -141.485 K -34.50 % | -105.191 K 35.84 % | -163.950 K -35.42 % | -121.066 K -17.74 % | -102.822 K -7.35 % | -95.783 K -49.10 % | -64.239 K 47.93 % | -123.376 K -81.02 % | -68.155 K 8.39 % | -74.398 K -22.22 % | -60.873 K 51.72 % | -126.074 K -50.14 % | -83.971 K -27.65 % | -65.781 K 0.70 % | -66.248 K 28.86 % | -93.118 K -42.20 % | -65.485 K 19.90 % | -81.752 K 7.87 % | -88.732 K 25.22 % | -118.659 K 54.35 % | -259.934 K -81.64 % | -143.102 K 43.75 % | -254.422 K -89.55 % | -134.226 K 62.03 % | -353.544 K -105.56 % | -171.991 K 8.56 % | -188.096 K 21.11 % | -238.437 K -1 709.08 % | -13.180 K 94.08 % | -222.790 K -22.25 % | -182.239 K 20.56 % | -229.394 K -110.15 % | -109.157 K 29.73 % | -155.330 K -59.29 % | -97.511 K 51.86 % | -202.548 K -83.72 % | -110.250 K 12.34 % | -125.774 K -16.11 % | -108.323 K 55.74 % | -244.723 K -62.71 % | -150.401 K 13.76 % | -174.390 K 40.80 % | -294.567 K -1.18 % | -291.146 K -87.20 % | -155.524 K -68.16 % | -92.487 K -12.20 % | -82.434 K 50.99 % | -168.210 K 11.72 % | -190.534 K -9.74 % | -173.629 K -106.05 % | -84.267 K 48.14 % | -162.492 K -38.37 % | -117.431 K -53.61 % | -76.448 K 22.93 % | -99.190 K 76.75 % | -426.598 K -309.47 % | -104.183 K -66.17 % | -62.697 K -8.88 % | -57.581 K 22.53 % | -74.325 K -45.38 % | -51.126 K -22.10 % | -41.872 K -115.63 % | -19.418 K 74.02 % | -74.730 K -112.09 % | -35.235 K -407.34 % | -6.945 K 49.70 % | -13.807 K -137.18 % | 37.133 K 298.21 % | -18.734 K -169.67 % | -6.947 K 45.10 % | -12.654 K -133.39 % | 37.896 K 394.29 % | -12.877 K 1.59 % | -13.085 K 10.21 % | -14.573 K -122.44 % | 64.938 K 335.86 % | -27.532 K -58.32 % | -17.390 K 14.31 % | -20.294 K -132.60 % | 62.242 K 352.57 % | -24.643 K -32.91 % | -18.541 K 8.77 % | -20.324 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 -248.67 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -226.14 -210.08 % | -72.93 77.98 % | -331.26 | 0.00 100.00 % | -208.85 -8.25 % | -192.94 -135.97 % | 536.45 153.59 % | -1 000.97 -3 233.55 % | -30.03 -21.77 % | -24.66 84.90 % | -163.35 -28.26 % | -127.36 55.90 % | -288.77 -1 364.83 % | -19.71 77.05 % | -85.90 -35.30 % | -63.49 -557.26 % | -9.66 21.37 % | -12.28 90.24 % | -125.85 -935.91 % | -12.15 -178.76 % | -4.36 80.44 % | -22.28 -145.21 % | 49.28 439.07 % | -14.53 4.84 % | -15.27 -45.10 % | -10.53 -136.25 % | 29.03 426.82 % | -8.88 -84.87 % | -4.81 6.31 % | -5.13 -182.95 % | 6.18 143.40 % | -14.25 3.18 % | -14.71 -54.06 % | -9.55 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.53 -1 233.83 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -242.50 -248.21 % | -69.64 38.24 % | -112.76 | 0.00 100.00 % | -207.18 -7.98 % | -191.86 -135.48 % | 540.68 160.72 % | -890.45 -2 865.48 % | -30.03 -21.77 % | -24.66 84.90 % | -163.35 -35.79 % | -120.30 58.34 % | -288.77 -1 364.83 % | -19.71 77.05 % | -85.90 -35.30 % | -63.49 -557.26 % | -9.66 21.37 % | -12.28 -168.81 % | 17.85 246.94 % | -12.15 -178.76 % | -4.36 80.44 % | -22.28 -145.21 % | 49.28 439.07 % | -14.53 -2.63 % | -14.16 -48.39 % | -9.54 -132.11 % | 29.72 452.77 % | -8.42 -90.44 % | -4.42 7.38 % | -4.78 -175.38 % | 6.34 147.18 % | -13.43 1.35 % | -13.61 -53.05 % | -8.89 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 -8.99 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 81.62 % | 0.55 | 0.00 100.00 % | -0.12 -141.75 % | 0.29 6.74 % | 0.28 35.76 % | 0.20 -67.94 % | 0.63 -15.86 % | 0.75 12.06 % | 0.67 4.38 % | 0.64 3.86 % | 0.62 92.94 % | 0.32 -51.85 % | 0.67 29.21 % | 0.52 -34.69 % | 0.79 -1.31 % | 0.80 -3.88 % | 0.83 -4.14 % | 0.87 -3.39 % | 0.90 -6.54 % | 0.96 42.70 % | 0.67 -14.36 % | 0.79 -0.43 % | 0.79 |
| Weighted average shs out dil | 67.460 M 0.99 % | 66.802 M 0.00 % | 66.802 M 0.00 % | 66.802 M 0.00 % | 66.802 M 0.00 % | 66.802 M 0.00 % | 66.802 M 0.00 % | 66.802 M 0.00 % | 66.802 M 0.00 % | 66.802 M 0.00 % | 66.802 M 0.56 % | 66.432 M 4.25 % | 63.723 M 4.88 % | 60.759 M 4.02 % | 58.411 M 1.18 % | 57.732 M 11.64 % | 51.714 M 8.92 % | 47.480 M 18.67 % | 40.009 M 15.91 % | 34.518 M 2.04 % | 33.828 M 0.14 % | 33.779 M -0.14 % | 33.828 M 0.72 % | 33.586 M -0.04 % | 33.598 M 0.00 % | 33.598 M 0.04 % | 33.586 M 0.00 % | 33.586 M 0.02 % | 33.580 M 0.98 % | 33.255 M 0.10 % | 33.220 M 0.00 % | 33.220 M 0.15 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.02 % | 33.165 M -0.02 % | 33.170 M 0.05 % | 33.154 M 0.04 % | 33.140 M 4.13 % | 31.826 M 4.48 % | 30.462 M 4.04 % | 29.278 M 0.00 % | 29.278 M 0.27 % | 29.198 M 0.28 % | 29.118 M 0.00 % | 29.118 M 0.00 % | 29.118 M 0.08 % | 29.096 M -0.08 % | 29.118 M 0.27 % | 29.039 M 0.06 % | 29.021 M 0.00 % | 29.021 M 0.00 % | 29.021 M 0.00 % | 29.021 M 0.00 % | 29.021 M 1.78 % | 28.512 M -1.75 % | 29.021 M 0.47 % | 28.885 M 0.01 % | 28.883 M 14.05 % | 25.324 M 16.35 % | 21.766 M 4.62 % | 20.805 M 5.64 % | 19.695 M 0.16 % | 19.663 M 5.25 % | 18.682 M 5.35 % | 17.733 M 1.81 % | 17.418 M 0.00 % | 17.418 M 3.29 % | 16.864 M 10.25 % | 15.296 M -7.99 % | 16.625 M 6.77 % | 15.570 M 10.62 % | 14.076 M 5.52 % | 13.340 M 0.83 % | 13.231 M 1.26 % | 13.066 M 5.65 % | 12.367 M 7.75 % | 11.478 M 44.32 % | 7.953 M 0.00 % | 7.953 M 16.61 % | 6.820 M 0.00 % | 6.820 M 0.00 % | 6.820 M 0.00 % | 6.820 M 2.66 % | 6.643 M 0.00 % | 6.643 M 0.00 % | 6.643 M 0.08 % | 6.638 M 0.08 % | 6.633 M 0.00 % | 6.633 M 0.00 % | 6.633 M 1.36 % | 6.544 M 1.38 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 3.41 % | 6.242 M 0.00 % | 6.242 M 0.00 % | 6.242 M |
| Weighted average shs out | 67.460 M 0.99 % | 66.802 M 0.00 % | 66.802 M -0.06 % | 66.844 M 0.00 % | 66.844 M 0.06 % | 66.802 M 0.00 % | 66.802 M 0.00 % | 66.802 M 0.00 % | 66.802 M 0.00 % | 66.802 M 0.00 % | 66.802 M 0.56 % | 66.432 M 4.25 % | 63.723 M 4.88 % | 60.759 M 4.02 % | 58.411 M 1.18 % | 57.732 M 11.64 % | 51.714 M 8.92 % | 47.480 M 18.67 % | 40.009 M 15.91 % | 34.518 M 2.04 % | 33.828 M 0.14 % | 33.779 M -0.14 % | 33.828 M 0.72 % | 33.586 M -0.04 % | 33.598 M 0.00 % | 33.598 M 0.04 % | 33.586 M 0.00 % | 33.586 M 0.02 % | 33.580 M 0.98 % | 33.255 M 0.10 % | 33.220 M 0.00 % | 33.220 M 0.15 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.02 % | 33.165 M -0.02 % | 33.170 M 0.05 % | 33.154 M 0.04 % | 33.140 M 4.13 % | 31.826 M 4.48 % | 30.462 M 4.04 % | 29.278 M 0.00 % | 29.278 M 0.27 % | 29.198 M 0.28 % | 29.118 M 0.00 % | 29.118 M 0.00 % | 29.118 M 0.08 % | 29.096 M -0.08 % | 29.118 M 0.27 % | 29.039 M 0.06 % | 29.021 M 0.00 % | 29.021 M 0.00 % | 29.021 M 0.00 % | 29.021 M 0.00 % | 29.021 M 1.78 % | 28.512 M -1.75 % | 29.021 M 0.47 % | 28.885 M 0.01 % | 28.883 M 14.05 % | 25.324 M 16.35 % | 21.766 M 4.62 % | 20.805 M 5.64 % | 19.695 M 0.16 % | 19.663 M 5.25 % | 18.682 M 5.35 % | 17.733 M 1.81 % | 17.418 M 0.00 % | 17.418 M 3.29 % | 16.864 M 10.25 % | 15.296 M -7.99 % | 16.625 M 6.77 % | 15.570 M 10.62 % | 14.076 M 5.52 % | 13.340 M 0.83 % | 13.231 M 1.26 % | 13.066 M 5.65 % | 12.367 M 7.75 % | 11.478 M 44.32 % | 7.953 M 0.00 % | 7.953 M 16.61 % | 6.820 M 0.00 % | 6.820 M 0.00 % | 6.820 M 0.00 % | 6.820 M 2.66 % | 6.643 M 0.00 % | 6.643 M 0.00 % | 6.643 M 0.08 % | 6.638 M 0.08 % | 6.633 M 0.00 % | 6.633 M 0.00 % | 6.633 M 1.36 % | 6.544 M 1.38 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 3.41 % | 6.242 M 0.00 % | 6.242 M 0.00 % | 6.242 M |
| EPS diluted | 0.00 126.32 % | 0.00 24.00 % | 0.00 -19.05 % | 0.00 -90.91 % | 0.00 -116.67 % | 0.01 430.00 % | 0.00 -42.86 % | 0.00 -121.88 % | 0.01 390.91 % | 0.00 -15.79 % | 0.00 60.42 % | 0.00 48.39 % | -0.01 57.73 % | -0.02 -103.70 % | -0.01 -237.50 % | 0.00 -88.24 % | 0.00 -54.55 % | 0.00 42.11 % | 0.00 78.41 % | -0.01 -528.57 % | 0.00 12.50 % | 0.00 -166.67 % | 0.00 62.50 % | 0.00 -6.67 % | 0.00 -25.00 % | 0.00 53.85 % | 0.00 -333.33 % | 0.00 86.05 % | 0.00 10.42 % | 0.00 -11.63 % | 0.00 -143.00 % | 0.01 356.41 % | 0.00 -254.55 % | 0.00 56.00 % | 0.00 52.83 % | -0.01 -1 160.00 % | 0.00 120.00 % | 0.00 7.41 % | 0.00 22.86 % | 0.00 -105.88 % | 0.00 77.03 % | -0.01 -251.02 % | 0.00 204.26 % | 0.00 -147.00 % | 0.01 29.87 % | 0.01 1 825.00 % | 0.00 115.38 % | 0.00 -44.44 % | 0.00 50.00 % | 0.00 53.85 % | -0.01 -81.40 % | 0.00 44.16 % | -0.01 -122.06 % | 0.03 432.38 % | -0.01 -600.00 % | 0.00 71.70 % | -0.01 -8.16 % | 0.00 -390.00 % | 0.00 77.78 % | 0.00 -28.57 % | 0.00 28.57 % | 0.00 -96.00 % | 0.00 35.90 % | 0.00 -95.00 % | 0.00 -121.74 % | 0.01 370.59 % | 0.00 8.11 % | 0.00 -42.31 % | 0.00 65.79 % | -0.01 -61.70 % | 0.00 12.96 % | -0.01 45.45 % | -0.01 14.66 % | -0.01 30.12 % | -0.02 -361.11 % | 0.00 -2.86 % | 0.00 78.79 % | -0.02 -52.78 % | -0.01 -18.68 % | -0.01 -78.43 % | -0.01 81.39 % | -0.03 -291.43 % | -0.01 -40.00 % | -0.01 16.67 % | -0.01 77.94 % | -0.03 -227.71 % | -0.01 -76.60 % | 0.00 -6.82 % | 0.00 22.81 % | -0.01 -29.55 % | 0.00 -22.22 % | 0.00 -50.00 % | 0.00 74.47 % | -0.01 -80.77 % | -0.01 -420.00 % | 0.00 50.00 % | 0.00 94.79 % | -0.04 -1 271.43 % | 0.00 -180.00 % | 0.00 47.37 % | 0.00 -133.33 % | 0.01 400.00 % | 0.00 9.52 % | 0.00 12.50 % | 0.00 -124.74 % | 0.01 315.56 % | 0.00 -55.17 % | 0.00 14.71 % | 0.00 -136.17 % | 0.01 323.81 % | 0.00 -31.25 % | 0.00 8.57 % | 0.00 |
| Earnings per share | 0.00 126.32 % | 0.00 24.00 % | 0.00 -19.05 % | 0.00 -90.91 % | 0.00 -116.67 % | 0.01 430.00 % | 0.00 -42.86 % | 0.00 -121.88 % | 0.01 390.91 % | 0.00 -15.79 % | 0.00 60.42 % | 0.00 48.39 % | -0.01 57.73 % | -0.02 -103.70 % | -0.01 -237.50 % | 0.00 -88.24 % | 0.00 -54.55 % | 0.00 42.11 % | 0.00 78.41 % | -0.01 -528.57 % | 0.00 12.50 % | 0.00 -166.67 % | 0.00 62.50 % | 0.00 -6.67 % | 0.00 -25.00 % | 0.00 53.85 % | 0.00 -333.33 % | 0.00 86.05 % | 0.00 10.42 % | 0.00 -11.63 % | 0.00 -143.00 % | 0.01 356.41 % | 0.00 -254.55 % | 0.00 56.00 % | 0.00 52.83 % | -0.01 -1 160.00 % | 0.00 120.00 % | 0.00 7.41 % | 0.00 22.86 % | 0.00 -105.88 % | 0.00 77.03 % | -0.01 -251.02 % | 0.00 204.26 % | 0.00 -147.00 % | 0.01 29.87 % | 0.01 1 825.00 % | 0.00 115.38 % | 0.00 -44.44 % | 0.00 50.00 % | 0.00 53.85 % | -0.01 -81.40 % | 0.00 44.16 % | -0.01 -122.06 % | 0.03 432.38 % | -0.01 -600.00 % | 0.00 71.70 % | -0.01 -8.16 % | 0.00 -390.00 % | 0.00 77.78 % | 0.00 -28.57 % | 0.00 28.57 % | 0.00 -96.00 % | 0.00 35.90 % | 0.00 -95.00 % | 0.00 -121.74 % | 0.01 370.59 % | 0.00 8.11 % | 0.00 -42.31 % | 0.00 65.79 % | -0.01 -61.70 % | 0.00 12.96 % | -0.01 45.45 % | -0.01 14.66 % | -0.01 30.12 % | -0.02 -361.11 % | 0.00 -2.86 % | 0.00 78.79 % | -0.02 -52.78 % | -0.01 -18.68 % | -0.01 -78.43 % | -0.01 81.39 % | -0.03 -291.43 % | -0.01 -40.00 % | -0.01 16.67 % | -0.01 77.94 % | -0.03 -227.71 % | -0.01 -76.60 % | 0.00 -6.82 % | 0.00 22.81 % | -0.01 -29.55 % | 0.00 -22.22 % | 0.00 -50.00 % | 0.00 74.47 % | -0.01 -80.77 % | -0.01 -420.00 % | 0.00 50.00 % | 0.00 94.79 % | -0.04 -1 271.43 % | 0.00 -180.00 % | 0.00 47.37 % | 0.00 -133.33 % | 0.01 400.00 % | 0.00 9.52 % | 0.00 12.50 % | 0.00 -124.74 % | 0.01 315.56 % | 0.00 -55.17 % | 0.00 14.71 % | 0.00 -136.17 % | 0.01 323.81 % | 0.00 -31.25 % | 0.00 8.57 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.485 K 23.43 % | 87.889 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 % | 716.000 -40.83 % | 1.210 K -16.03 % | 1.441 K | 0.000 -100.00 % | 369.000 -28.63 % | 517.000 165.53 % | -789.000 -774.36 % | 117.000 -94.40 % | 2.088 K -10.58 % | 2.335 K 413.19 % | 455.000 94.44 % | 234.000 | 0.000 100.00 % | -121.000 -147.27 % | 256.000 67.32 % | 153.000 4.79 % | 146.000 -79.49 % | 712.000 -54.53 % | 1.566 K 51.16 % | 1.036 K 0.97 % | 1.026 K 191.48 % | 352.000 42.51 % | 247.000 -58.21 % | 591.000 23.90 % | 477.000 -60.48 % | 1.207 K -31.03 % | 1.750 K -35.73 % | 2.723 K -20.31 % | 3.417 K -10.62 % | 3.823 K -59.57 % | 9.457 K 663.89 % | 1.238 K 15.38 % | 1.073 K -40.65 % | 1.808 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.583 -50.44 % | -69.516 99.86 % | -50.195 K -0.04 % | -50.177 K -15 621.18 % | -319.168 45.72 % | -588.055 98.86 % | -51.384 K -1.38 % | -50.682 K -27 754.07 % | -181.956 -118.08 % | -83.435 45.70 % | -153.660 -102.84 % | -75.753 75.10 % | -304.168 -527.94 % | -48.439 99.90 % | -50.103 K -0.06 % | -50.072 K -92 260.80 % | -54.213 -10.87 % | -48.898 99.90 % | -50.091 K 0.09 % | -50.136 K -265 003.14 % | -18.912 87.04 % | -145.925 99.95 % | -295.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M -3 561.28 % | -34.146 K | 0.000 | 0.000 -100.00 % | 22.273 K 501.16 % | 3.705 K | 0.000 100.00 % | -42.822 K 51.57 % | -88.412 K -131.21 % | -38.239 K 8.08 % | -41.600 K -10 071.15 % | -409.000 79.52 % | -1.997 K 18.95 % | -2.464 K 83.42 % | -14.865 K 10.26 % | -16.565 K 50.98 % | -33.795 K -1 108.26 % | -2.797 K -506.72 % | -461.000 -97.85 % | -233.000 -101.62 % | 14.421 K -93.75 % | 230.793 K | 0.000 100.00 % | -2.396 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.958 K | 0.000 | 0.000 | 0.000 100.00 % | -4.570 K -146.57 % | 9.813 K -84.35 % | 62.697 K 8.88 % | 57.581 K -22.53 % | 74.325 K 37.32 % | 54.126 K 29.27 % | 41.872 K 115.63 % | 19.418 K -74.02 % | 74.730 K 112.09 % | 35.235 K 407.34 % | 6.945 K -49.70 % | 13.807 K | 0.000 -100.00 % | 18.734 K 169.67 % | 6.947 K -45.10 % | 12.654 K 133.39 % | -37.896 K -394.29 % | 12.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.744 K 40.01 % | 244.800 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 -100.00 % | 191.000 31.72 % | 145.000 -86.89 % | 1.106 K 80.13 % | 614.000 52.74 % | 402.000 -29.84 % | 573.000 39.08 % | 412.000 -19.84 % | 514.000 1.58 % | 506.000 -10.92 % | 568.000 162.96 % | 216.000 -58.62 % | 522.000 76.95 % | 295.000 -34.00 % | 447.000 39.69 % | 320.000 -26.44 % | 435.000 -20.18 % | 545.000 6.03 % | 514.000 20.66 % | 426.000 16.39 % | 366.000 -38.69 % | 597.000 106.57 % | 289.000 -39.41 % | 477.000 |
| General and administrative expenses | 54.047 K -55.69 % | 121.963 K 72.17 % | 70.839 K -14.64 % | 82.992 K 14.16 % | 72.700 K -51.00 % | 148.375 K 91.83 % | 77.348 K -14.37 % | 90.323 K 58.39 % | 57.025 K -52.18 % | 119.260 K 27.85 % | 93.284 K -15.54 % | 110.446 K 11.45 % | 99.096 K -22.38 % | 127.671 K -22.42 % | 164.560 K 87.59 % | 87.722 K 0.84 % | 86.988 K -43.12 % | 152.920 K 149.59 % | 61.268 K -28.15 % | 85.270 K 76.94 % | 48.192 K -43.11 % | 84.709 K 32.67 % | 63.849 K 19.15 % | 53.585 K 12.56 % | 47.605 K -39.34 % | 78.483 K 21.14 % | 64.785 K -0.55 % | 65.141 K 24.95 % | 52.132 K -54.34 % | 114.172 K 30.63 % | 87.400 K 36.07 % | 64.230 K -36.27 % | 100.777 K 1.74 % | 99.054 K 70.74 % | 58.013 K -23.99 % | 76.318 K 26.90 % | 60.142 K -45.55 % | 110.446 K 68.00 % | 65.740 K -9.55 % | 72.684 K 38.02 % | 52.663 K -56.11 % | 119.975 K 62.64 % | 73.766 K 18.45 % | 62.278 K -3.89 % | 64.797 K -28.56 % | 90.696 K 40.64 % | 64.488 K -19.89 % | 80.495 K -4.01 % | 83.862 K 102 741.38 % | 81.545 -99.95 % | 159.827 K 52.37 % | 104.893 K -36.14 % | 164.259 K 43.71 % | 114.302 K -50.77 % | 232.166 K 107.52 % | 111.875 K -24.61 % | 148.397 K -38.48 % | 241.225 K 82.11 % | 132.461 K -18.84 % | 163.207 K 12.20 % | 145.456 K -36.59 % | 229.394 K 110.15 % | 109.157 K -29.73 % | 155.330 K 59.29 % | 97.511 K -51.86 % | 202.548 K 83.21 % | 110.554 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.810 K -94.68 % | 90.491 K -25.25 % | 121.052 K 748.89 % | 14.260 K 14.16 % | 12.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.784 K -200.00 % | 6.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -96.675 K -219.42 % | 80.954 K -48.55 % | 157.336 K 595.75 % | 22.614 K 370.15 % | 4.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.928 K | 0.000 | 0.000 100.00 % | -338.000 | 0.000 | 0.000 -100.00 % | 1.660 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 % | 117.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -42.628 K -121.01 % | 202.917 K -11.07 % | 228.175 K 116.06 % | 105.606 K 36.25 % | 77.510 K -67.55 % | 238.866 K 20.40 % | 198.400 K 89.71 % | 104.583 K 50.44 % | 69.516 K -64.33 % | 194.864 K 10.12 % | 176.960 K -44.90 % | 321.168 K -45.85 % | 593.055 K -57.15 % | 1.384 M 102.87 % | 682.153 K 266.84 % | 185.956 K 110.27 % | 88.435 K -42.45 % | 153.660 K 102.84 % | 75.753 K -75.10 % | 304.168 K 527.94 % | 48.439 K -52.91 % | 102.870 K 43.75 % | 71.562 K 32.00 % | 54.213 K 10.87 % | 48.898 K -46.45 % | 91.311 K -33.01 % | 136.305 K 620.73 % | 18.912 K -87.04 % | 145.925 K -67.92 % | 454.948 K 221.32 % | 141.585 K 34.60 % | 105.191 K -35.84 % | 163.950 K 34.59 % | 121.811 K 18.38 % | 102.894 K 7.34 % | 95.854 K 49.05 % | 64.310 K -47.92 % | 123.478 K 80.90 % | 68.257 K -8.38 % | 74.500 K 22.18 % | 60.975 K -51.69 % | 126.220 K 50.05 % | 84.117 K 27.59 % | 65.927 K -0.70 % | 66.394 K -28.86 % | 93.327 K 42.06 % | 65.694 K -19.85 % | 81.961 K -7.85 % | 88.941 K -25.31 % | 119.081 K -54.26 % | 260.356 K 81.40 % | 143.524 K -43.68 % | 254.844 K 82.65 % | 139.523 K -60.58 % | 353.969 K 105.30 % | 172.414 K -8.54 % | 188.517 K -19.59 % | 234.445 K 64.38 % | 142.621 K -12.93 % | 163.798 K 12.16 % | 146.045 K -36.54 % | 230.122 K 109.42 % | 109.885 K -29.59 % | 156.059 K 59.05 % | 98.122 K -52.04 % | 204.596 K 82.32 % | 112.218 K -12.15 % | 127.742 K 15.82 % | 110.291 K -55.25 % | 246.478 K 61.99 % | 152.156 K -13.53 % | 175.958 K -40.39 % | 295.206 K 1.14 % | 291.870 K 86.93 % | 156.140 K 67.71 % | 93.103 K 12.05 % | 83.087 K -53.00 % | 176.778 K -7.53 % | 191.165 K 9.25 % | 174.976 K 103.21 % | 86.108 K -47.76 % | 164.823 K 39.62 % | 118.047 K 52.45 % | 77.433 K -22.77 % | 100.265 K -76.31 % | 423.290 K 293.63 % | 107.535 K 65.99 % | 64.785 K 8.13 % | 59.916 K -21.39 % | 76.222 K 40.22 % | 54.360 K 29.82 % | 41.872 K 116.99 % | 19.297 K -74.27 % | 74.986 K 111.90 % | 35.388 K 399.06 % | 7.091 K -51.16 % | 14.519 K 140.82 % | -35.567 K -279.90 % | 19.770 K 147.96 % | 7.973 K -38.70 % | 13.006 K 134.55 % | -37.649 K -379.54 % | 13.468 K -7.68 % | 14.589 K -15.57 % | 17.280 K 128.01 % | -61.688 K -294.26 % | 31.755 K 42.35 % | 22.307 K -12.92 % | 25.617 K 149.95 % | -51.285 K -287.30 % | 27.381 K 29.68 % | 21.114 K -10.66 % | 23.632 K |
| Cost and expenses | -42.628 K -121.01 % | 202.917 K -11.07 % | 228.175 K 116.06 % | 105.606 K 36.25 % | 77.510 K -67.55 % | 238.866 K 20.40 % | 198.400 K 89.71 % | 104.583 K 50.44 % | 69.516 K -64.33 % | 194.864 K 10.12 % | 176.960 K -44.90 % | 321.168 K -45.85 % | 593.055 K -57.15 % | 1.384 M 102.87 % | 682.153 K 266.84 % | 185.956 K 110.27 % | 88.435 K -42.45 % | 153.660 K 102.84 % | 75.753 K -75.10 % | 304.168 K 527.94 % | 48.439 K -52.91 % | 102.870 K 43.75 % | 71.562 K 32.00 % | 54.213 K 10.87 % | 48.898 K -46.45 % | 91.311 K -33.01 % | 136.305 K 620.73 % | 18.912 K -87.04 % | 145.925 K -67.92 % | 454.948 K 221.32 % | 141.585 K 34.60 % | 105.191 K -35.84 % | 163.950 K 34.59 % | 121.811 K 18.38 % | 102.894 K 7.34 % | 95.854 K 49.05 % | 64.310 K -47.92 % | 123.478 K 80.90 % | 68.257 K -8.38 % | 74.500 K 22.18 % | 60.975 K -51.69 % | 126.220 K 50.05 % | 84.117 K 27.59 % | 65.927 K -0.70 % | 66.394 K -28.86 % | 93.327 K 42.06 % | 65.694 K -19.85 % | 81.961 K -7.85 % | 88.941 K -25.31 % | 119.081 K -54.26 % | 260.356 K 81.40 % | 143.524 K -43.68 % | 254.844 K 82.65 % | 139.523 K -60.58 % | 353.969 K 105.30 % | 172.414 K -8.54 % | 188.517 K -67.34 % | 577.189 K 48.98 % | 387.421 K 136.52 % | 163.798 K 12.16 % | 146.045 K -36.54 % | 230.122 K 109.42 % | 109.885 K -29.59 % | 156.059 K 59.05 % | 98.122 K -52.04 % | 204.596 K 82.32 % | 112.218 K -12.15 % | 127.742 K 15.82 % | 110.291 K -55.25 % | 246.478 K 61.99 % | 152.156 K -13.53 % | 175.958 K -40.39 % | 295.206 K 1.14 % | 291.870 K 86.93 % | 156.140 K 67.71 % | 93.103 K 12.05 % | 83.087 K -53.00 % | 176.778 K -7.53 % | 191.165 K 9.25 % | 174.976 K 103.21 % | 86.108 K -47.76 % | 164.823 K 39.62 % | 118.047 K 52.45 % | 77.433 K -22.77 % | 100.265 K -76.48 % | 426.287 K 296.42 % | 107.535 K 65.99 % | 64.785 K 8.13 % | 59.916 K -19.88 % | 74.780 K 37.08 % | 54.551 K 29.83 % | 42.017 K 105.94 % | 20.403 K -73.01 % | 75.600 K 111.23 % | 35.790 K 366.99 % | 7.664 K -48.67 % | 14.931 K 142.60 % | -35.053 K -272.88 % | 20.276 K 137.40 % | 8.541 K -35.40 % | 13.222 K 135.61 % | -37.127 K -369.76 % | 13.763 K -8.47 % | 15.036 K -14.57 % | 17.600 K 128.73 % | -61.253 K -289.64 % | 32.300 K 41.54 % | 22.821 K -12.37 % | 26.043 K 151.15 % | -50.919 K -282.00 % | 27.978 K 30.72 % | 21.403 K -11.22 % | 24.109 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 54.047 K -55.69 % | 121.963 K 72.17 % | 70.839 K -14.64 % | 82.992 K 14.16 % | 72.700 K -69.56 % | 238.866 K 20.40 % | 198.400 K 89.71 % | 104.583 K 50.44 % | 69.516 K -41.71 % | 119.260 K 27.85 % | 93.284 K -15.54 % | 110.446 K 11.45 % | 99.096 K -22.38 % | 127.671 K -22.42 % | 164.560 K 87.59 % | 87.722 K 0.84 % | 86.988 K -43.12 % | 152.920 K 149.59 % | 61.268 K -28.15 % | 85.270 K 76.94 % | 48.192 K -43.11 % | 84.709 K 32.67 % | 63.849 K 19.15 % | 53.585 K 12.56 % | 47.605 K -39.34 % | 78.483 K 21.14 % | 64.785 K -0.55 % | 65.141 K 24.95 % | 52.132 K -54.34 % | 114.172 K 30.63 % | 87.400 K 36.07 % | 64.230 K -36.27 % | 100.777 K 1.74 % | 99.054 K 70.74 % | 58.013 K -23.99 % | 76.318 K 26.90 % | 60.142 K -45.55 % | 110.446 K 68.00 % | 65.740 K -9.55 % | 72.684 K 38.02 % | 52.663 K -56.11 % | 119.975 K 62.64 % | 73.766 K 18.45 % | 62.278 K -3.89 % | 64.797 K -28.56 % | 90.696 K 40.64 % | 64.488 K -19.89 % | 80.495 K -4.01 % | 83.862 K 1.27 % | 82.811 K -48.19 % | 159.827 K 52.37 % | 104.893 K -36.14 % | 164.259 K 43.71 % | 114.302 K -50.77 % | 232.166 K 107.52 % | 111.875 K -24.61 % | 148.397 K -36.70 % | 234.441 K 68.37 % | 139.245 K -14.68 % | 163.207 K 12.20 % | 145.456 K -36.59 % | 229.394 K 110.15 % | 109.157 K -29.73 % | 155.330 K 59.29 % | 97.511 K -51.86 % | 202.548 K 83.21 % | 110.554 K -12.10 % | 125.774 K 16.11 % | 108.323 K -55.74 % | 244.723 K 62.71 % | 150.401 K -13.76 % | 174.390 K -40.80 % | 294.567 K 1.18 % | 291.146 K 87.20 % | 155.524 K 68.16 % | 92.487 K 12.20 % | 82.434 K -53.20 % | 176.145 K -7.55 % | 190.534 K 9.29 % | 174.345 K 103.97 % | 85.477 K -47.86 % | 163.933 K 39.60 % | 117.431 K 52.87 % | 76.817 K -22.96 % | 99.707 K -77.07 % | 434.827 K 316.90 % | 104.300 K 60.99 % | 64.785 K 8.13 % | 59.916 K -21.39 % | 76.222 K 40.22 % | 54.360 K 29.82 % | 41.872 K 116.99 % | 19.297 K -74.27 % | 74.986 K 111.90 % | 35.388 K 399.06 % | 7.091 K -51.16 % | 14.519 K 140.82 % | -35.567 K -279.90 % | 19.770 K 147.96 % | 7.973 K -38.70 % | 13.006 K 134.55 % | -37.649 K -379.54 % | 13.468 K -0.69 % | 13.562 K -14.06 % | 15.780 K 124.97 % | -63.188 K -308.85 % | 30.255 K 45.41 % | 20.807 K -13.72 % | 24.117 K 145.69 % | -52.785 K -303.95 % | 25.881 K 31.95 % | 19.614 K -11.38 % | 22.132 K |
| Interest income | 729.000 -95.53 % | 16.322 K 34.64 % | 12.123 K -7.80 % | 13.148 K 4.76 % | 12.551 K -69.88 % | 41.668 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 % | 3.000 -99.27 % | 409.000 -79.52 % | 1.997 K -18.95 % | 2.464 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 805.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.928 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.866 K 120 296.17 % | 198.400 89.71 % | 104.583 -99.85 % | 69.516 K -64.33 % | 194.864 K 10.12 % | 176.960 K -44.90 % | 321.168 K -45.85 % | 593.055 K -57.15 % | 1.384 M 102.87 % | 682.153 K 266.84 % | 185.956 K 110.27 % | 88.435 K -42.45 % | 153.660 K 102.84 % | 75.753 K -75.10 % | 304.168 K 527.94 % | 48.439 K -52.91 % | 102.870 K 43.75 % | 71.562 K 32.00 % | 54.213 K 10.87 % | 48.898 K -46.45 % | 91.311 K -33.01 % | 136.305 K 14.63 % | 118.912 K -18.51 % | 145.925 K 60 801 983.33 % | 0.240 -99.76 % | 100.000 100.02 % | -580.907 K -1 587.21 % | -34.430 K -4 721.48 % | 745.000 934.72 % | 72.000 1.41 % | 71.000 0.00 % | 71.000 -30.39 % | 102.000 0.00 % | 102.000 0.00 % | 102.000 0.00 % | 102.000 -30.14 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 -30.14 % | 209.000 0.00 % | 209.000 0.00 % | 209.000 0.00 % | 209.000 -50.47 % | 422.000 0.00 % | 422.000 0.00 % | 422.000 0.00 % | 422.000 -92.03 % | 5.297 K 1 149.29 % | 424.000 0.24 % | 423.000 0.48 % | 421.000 10 425.00 % | 4.000 -99.88 % | 3.376 K 471.24 % | 591.000 0.34 % | 589.000 -19.09 % | 728.000 0.00 % | 728.000 -0.14 % | 729.000 19.31 % | 611.000 -70.17 % | 2.048 K 4.07 % | 1.968 K 0.00 % | 1.968 K 0.00 % | 1.968 K 12.14 % | 1.755 K 0.00 % | 1.755 K 11.93 % | 1.568 K 145.38 % | 639.000 -11.74 % | 724.000 17.53 % | 616.000 0.00 % | 616.000 -5.67 % | 653.000 3.16 % | 633.000 0.32 % | 631.000 0.00 % | 631.000 0.00 % | 631.000 -29.10 % | 890.000 44.48 % | 616.000 0.00 % | 616.000 10.39 % | 558.000 16.74 % | 478.000 -85.22 % | 3.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 K -31.53 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K |
| Operating income | 42.628 K 121.01 % | -202.917 K 11.07 % | -228.175 K -116.06 % | -105.606 K -36.25 % | -77.510 K 67.55 % | -238.870 K -20.40 % | -198.400 K -89.71 % | -104.580 K -50.43 % | -69.520 K 71.61 % | -244.864 K -7.89 % | -226.960 K 29.33 % | -321.168 K 45.85 % | -593.055 K 58.64 % | -1.434 M -95.84 % | -732.153 K -293.72 % | -185.956 K -110.27 % | -88.435 K 65.14 % | -253.660 K -234.85 % | -75.753 K 75.10 % | -304.168 K -527.94 % | -48.439 K 68.31 % | -152.870 K -25.75 % | -121.562 K -124.23 % | -54.213 K -10.87 % | -48.898 K 65.40 % | -141.311 K 24.15 % | -186.305 K -885.12 % | -18.912 K 87.04 % | -145.925 K 80.56 % | -750.483 K -430.06 % | -141.585 K -34.60 % | -105.191 K 35.84 % | -163.950 K -34.59 % | -121.811 K -18.38 % | -102.894 K -7.34 % | -95.854 K -49.05 % | -64.310 K 47.92 % | -123.478 K -80.90 % | -68.257 K 8.38 % | -74.500 K -22.18 % | -60.975 K 51.69 % | -126.220 K -50.05 % | -84.117 K -27.59 % | -65.927 K 0.70 % | -66.394 K 28.86 % | -93.327 K -42.06 % | -65.694 K 19.85 % | -81.961 K 7.85 % | -88.941 K 25.31 % | -119.081 K 54.26 % | -260.356 K -81.40 % | -143.524 K 43.68 % | -254.844 K -82.65 % | -139.523 K 60.58 % | -353.968 K -105.30 % | -172.414 K 8.54 % | -188.517 K -49.66 % | -125.960 K -130.14 % | -54.732 K 66.59 % | -163.798 K -12.16 % | -146.045 K 36.54 % | -230.122 K -109.42 % | -109.885 K 29.59 % | -156.059 K -59.05 % | -98.122 K 52.04 % | -204.596 K -82.32 % | -112.218 K 12.15 % | -127.742 K -15.82 % | -110.291 K 55.76 % | -249.278 K -63.83 % | -152.156 K 13.53 % | -175.958 K 40.39 % | -295.206 K -1.03 % | -292.201 K 24.58 % | -387.443 K -316.14 % | -93.103 K -12.05 % | -83.087 K 76.51 % | -353.752 K -85.05 % | -191.165 K -9.70 % | -174.260 K -105.26 % | -84.898 K 81.56 % | -460.288 K -289.92 % | -118.047 K -53.18 % | -77.064 K 22.74 % | -99.748 K 76.64 % | -427.076 K -264.67 % | -117.114 K -86.79 % | -62.697 K -8.88 % | -57.581 K 22.53 % | -74.325 K -37.32 % | -54.126 K -29.27 % | -41.872 K -115.63 % | -19.418 K 74.02 % | -74.730 K -112.09 % | -35.235 K -407.34 % | -6.945 K 49.70 % | -13.807 K 94.73 % | -261.778 K -1 297.34 % | -18.734 K -169.67 % | -6.947 K 45.10 % | -12.654 K -133.39 % | 37.896 K 394.29 % | -12.877 K 8.75 % | -14.112 K 12.20 % | -16.073 K -125.34 % | 63.438 K 318.51 % | -29.032 K -53.69 % | -18.890 K 13.32 % | -21.794 K -135.88 % | 60.742 K 332.35 % | -26.143 K -30.45 % | -20.041 K 8.17 % | -21.824 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.28 -69.68 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -243.38 -246.87 % | -70.16 78.03 % | -319.42 | 0.00 100.00 % | -208.85 -8.25 % | -192.94 -135.64 % | 541.29 154.08 % | -1 000.97 -3 233.55 % | -30.03 -21.77 % | -24.66 84.90 % | -163.35 -28.26 % | -127.36 55.90 % | -288.77 -1 364.83 % | -19.71 77.05 % | -85.90 -35.30 % | -63.49 -557.26 % | -9.66 21.37 % | -12.28 90.24 % | -125.85 -935.91 % | -12.15 -178.76 % | -4.36 80.44 % | -22.28 -145.21 % | 49.28 439.07 % | -14.53 4.84 % | -15.27 -45.10 % | -10.53 -136.25 % | 29.03 426.82 % | -8.88 -84.87 % | -4.81 6.31 % | -5.13 -182.95 % | 6.18 143.40 % | -14.25 3.18 % | -14.71 -54.06 % | -9.55 |
| Total other income expenses net | -6.771 K -109.17 % | 73.822 K 18.83 % | 62.123 K 295.04 % | -31.852 K -730.61 % | 5.051 K -99.26 % | 678.000 K 897.06 % | 68.000 K 655.56 % | 9.000 K -98.20 % | 500.000 K 900.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -50.00 % | 100.000 K | 0.000 -100.00 % | 295.535 K 295 635.00 % | -100.000 -100.02 % | 580.907 K 1 587.21 % | 34.430 K -59.14 % | 84.260 K 321.30 % | 20.000 K 125.00 % | -80.000 K -200.00 % | 80.000 K 100.00 % | 40.000 K 300.00 % | -20.000 K 50.00 % | -40.000 K -900.00 % | 5.000 K 104.17 % | -120.000 K -148.98 % | 245.000 K 372.22 % | -90.000 K -131.58 % | 285.000 K -18.57 % | 350.000 K 337.50 % | 80.000 K 1 700.00 % | -5.000 K -116.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.523 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.146 K -59.47 % | 37.371 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.239 K | 0.000 -100.00 % | 39.722 K -91.56 % | 470.477 K 3 693.25 % | 12.403 K 81.49 % | 6.834 K -61.09 % | 17.562 K 655.76 % | -3.160 K -123.04 % | 13.713 K -25.76 % | 18.472 K 121.57 % | 8.337 K -34.22 % | 12.674 K -96.73 % | 387.443 K 2 073.59 % | 17.825 K 40.35 % | 12.700 K 108.19 % | -155.079 K -1 365.64 % | -10.581 K -185.71 % | 12.345 K 469.06 % | -3.345 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -754.000 92.13 % | -9.579 K -115.28 % | 62.697 K 8.88 % | 57.581 K -22.53 % | 74.325 K 37.32 % | 54.126 K 29.27 % | 41.872 K 115.63 % | 19.418 K -74.02 % | 74.730 K 112.09 % | 35.235 K 407.34 % | 6.945 K -49.70 % | 13.807 K | 0.000 -100.00 % | 18.734 K 169.67 % | 6.947 K -45.10 % | 12.654 K | 0.000 -100.00 % | 12.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 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 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -292.278 K -18.88 % | -245.858 K -171.33 % | -90.613 K 54.49 % | -199.085 K 44.88 % | -361.188 K -314.73 % | -87.090 K 71.12 % | -301.529 K 27.09 % | -413.589 K 20.49 % | -520.205 K -296.54 % | -131.186 K 30.69 % | -189.280 K 47.29 % | -359.076 K 26.74 % | -490.116 K 0.37 % | -491.932 K 75.92 % | -2.043 M 4.71 % | -2.144 M 3.24 % | -2.216 M -568.52 % | -331.480 K -1 156.32 % | -26.385 K 81.95 % | -146.141 K -303.33 % | -36.234 K -33.12 % | -27.219 K 55.01 % | -60.501 K -29.83 % | -46.601 K 34.01 % | -70.618 K 13.77 % | -81.895 K 40.56 % | -137.780 K -136.09 % | -58.358 K 73.05 % | -216.552 K 54.32 % | -474.092 K -586.42 % | -69.067 K 53.92 % | -149.893 K 35.56 % | -232.624 K -1.67 % | -228.798 K -500.16 % | -38.123 K 60.58 % | -96.719 K 46.78 % | -181.742 K 25.31 % | -243.338 K 24.96 % | -324.274 K 15.45 % | -383.532 K 19.67 % | -477.434 K 13.32 % | -550.791 K 9.39 % | -607.896 K -52.89 % | -397.612 K 15.55 % | -470.836 K -141.81 % | -194.711 K 20.33 % | -244.400 K 18.00 % | -298.049 K 24.52 % | -394.852 K 20.34 % | -495.700 K 21.23 % | -629.330 K 23.52 % | -822.921 K 23.33 % | -1.073 M 22.22 % | -1.380 M -218.91 % | -432.681 K -8 004.16 % | -5.339 K 76.94 % | -23.156 K 94.39 % | -412.548 K 42.14 % | -713.014 K -245.78 % | -206.207 K 39.28 % | -339.589 K 31.62 % | -496.639 K 19.77 % | -618.984 K -211.24 % | -198.877 K -118.44 % | -91.043 K 35.29 % | -140.692 K 41.08 % | -238.792 K -37.33 % | -173.879 K -25.68 % | -138.354 K -45.37 % | -95.176 K 64.00 % | -264.365 K 88.75 % | -2.350 M 8.71 % | -2.574 M -4 432.73 % | -56.781 K 72.33 % | -205.204 K 23.35 % | -267.709 K -142.13 % | -110.564 K 80.20 % | -558.495 K 27.72 % | -772.638 K -335.37 % | -177.468 K 2.35 % | -181.743 K 52.95 % | -386.245 K -3 239.20 % | -11.567 K 86.02 % | -82.739 K 67.95 % | -258.140 K 41.43 % | -440.713 K 26.86 % | -602.593 K -144.35 % | -246.612 K 42.96 % | -432.352 K 24.11 % | -569.690 K -15.92 % | -491.452 K -288.25 % | -126.581 K 65.32 % | -364.958 K -6 720.37 % | -5.351 K 75.74 % | -22.057 K -640.91 % | -2.977 K 76.55 % | -12.695 K -239.17 % | -3.743 K -13.73 % | -3.291 K 89.84 % | -32.385 K -2 182.24 % | -1.419 K -1.87 % | -1.393 K 45.63 % | -2.562 K 67.43 % | -7.867 K 83.15 % | -46.688 K 59.10 % | -114.148 K 41.82 % | -196.183 K 33.29 % | -294.064 K 20.64 % | -370.529 K -79.46 % | -206.464 K -66.33 % | -124.128 K 17.13 % | -149.785 K 21.97 % | -191.955 K |
| Total investments | 52.500 K -12.50 % | 60.000 K 14.29 % | 52.500 K 0.00 % | 52.500 K -46.15 % | 97.500 K -7.14 % | 105.000 K 288.89 % | 27.000 K 200.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.229 K 0.00 % | 20.229 K 0.00 % | 20.229 K 0.00 % | 20.229 K -97.50 % | 808.385 K -0.01 % | 808.485 K 3 350.79 % | 23.429 K -81.34 % | 125.589 K 25.55 % | 100.029 K 24.99 % | 80.029 K -49.99 % | 160.029 K 99.96 % | 80.029 K 99.93 % | 40.029 K -33.32 % | 60.029 K -39.99 % | 100.029 K 5.26 % | 95.029 K -55.80 % | 215.004 K -32.81 % | 320.004 K -21.95 % | 410.004 K 227.99 % | 125.004 K 0.00 % | 125.004 K 177.76 % | 45.004 K -10.00 % | 50.004 K 149.97 % | 20.004 K 0.00 % | 20.004 K 0.00 % | 20.004 K 0.00 % | 20.004 K 0.00 % | 20.004 K 0.00 % | 20.004 K 0.00 % | 20.004 K 0.00 % | 20.004 K -27.01 % | 27.408 K 0.00 % | 27.408 K -93.74 % | 438.069 K 2.67 % | 426.687 K 11.16 % | 383.866 K 5.43 % | 364.101 K -62.82 % | 979.293 K -26.95 % | 1.341 M -13.58 % | 1.551 M 2.21 % | 1.518 M -12.70 % | 1.738 M 12.03 % | 1.552 M -20.08 % | 1.942 M 1.59 % | 1.911 M 16 964.29 % | 11.200 K 0.00 % | 11.200 K -54.10 % | 24.400 K -24.22 % | 32.200 K -45.61 % | 59.200 K -22.11 % | 76.000 K 0.00 % | 76.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.129 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 120.071 0.00 % | 120.071 0.00 % | 120.071 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 405.230 K 22.23 % | 331.520 K 0.00 % | 331.520 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 |
| Retained earnings | -17.440 M 0.21 % | -17.476 M -0.74 % | -17.347 M -0.97 % | -17.181 M -0.81 % | -17.044 M -0.43 % | -16.971 M 2.52 % | -17.410 M -0.75 % | -17.280 M -0.56 % | -17.184 M 2.44 % | -17.615 M -0.83 % | -17.470 M -0.73 % | -17.343 M -1.89 % | -17.022 M -3.61 % | -16.429 M -8.84 % | -15.095 M -4.37 % | -14.463 M -1.30 % | -14.277 M -0.62 % | -14.188 M -0.38 % | -14.135 M -0.54 % | -14.059 M -2.21 % | -13.755 M -0.35 % | -13.706 M -0.39 % | -13.654 M -0.16 % | -13.632 M -0.40 % | -13.578 M -0.36 % | -13.529 M -0.31 % | -13.488 M -0.64 % | -13.401 M -0.14 % | -13.382 M -1.10 % | -13.236 M -1.22 % | -13.077 M -1.10 % | -12.935 M 3.55 % | -13.411 M -0.98 % | -13.282 M -0.28 % | -13.244 M -0.63 % | -13.161 M -1.35 % | -12.985 M 0.12 % | -13.001 M -0.65 % | -12.917 M -0.69 % | -12.829 M -0.90 % | -12.715 M -0.44 % | -12.659 M -1.98 % | -12.412 M 1.28 % | -12.573 M -1.26 % | -12.417 M 1.73 % | -12.636 M 1.99 % | -12.893 M 0.11 % | -12.907 M -0.68 % | -12.820 M -0.46 % | -12.761 M -0.94 % | -12.642 M -2.10 % | -12.382 M -1.17 % | -12.238 M -2.13 % | -11.983 M 8.48 % | -13.094 M -2.50 % | -12.774 M -0.35 % | -12.730 M -64.01 % | -7.762 M -1.88 % | -7.619 M -0.40 % | -7.589 M -1.77 % | -7.456 M -1.40 % | -7.353 M -1.97 % | -7.211 M -1.00 % | -7.140 M -1.63 % | -7.025 M -0.83 % | -6.967 M 3.70 % | -7.235 M -1.36 % | -7.138 M -1.51 % | -7.032 M -1.09 % | -6.956 M -3.20 % | -6.740 M -2.05 % | -6.604 M -2.44 % | -6.447 M -4.65 % | -6.161 M 3.87 % | -6.409 M -5.98 % | -6.047 M -1.26 % | -5.972 M -1.15 % | -5.904 M -5.81 % | -5.580 M -3.58 % | -5.387 M -3.28 % | -5.216 M -1.72 % | -5.128 M -20.79 % | -4.245 M -2.86 % | -4.127 M -1.90 % | -4.050 M -2.52 % | -3.951 M -12.00 % | -3.527 M -3.43 % | -3.410 M -1.87 % | -3.347 M -1.75 % | -3.290 M -33.18 % | -2.470 M -2.24 % | -2.416 M -1.76 % | -2.374 M -0.82 % | -2.355 M -5.43 % | -2.233 M -1.60 % | -2.198 M -0.32 % | -2.191 M -0.63 % | -2.177 M -13.66 % | -1.916 M -0.99 % | -1.897 M -0.37 % | -1.890 M -0.67 % | -1.877 M 1.98 % | -1.915 M -0.68 % | -1.902 M -0.75 % | -1.888 M -0.86 % | -1.872 M 3.28 % | -1.936 M -1.52 % | -1.907 M -1.00 % | -1.888 M -1.17 % | -1.866 M 3.15 % | -1.927 M -1.38 % | -1.901 M -1.07 % | -1.880 M |
| Common stock | 15.333 M 0.00 % | 15.333 M 0.34 % | 15.282 M 0.00 % | 15.282 M 0.00 % | 15.282 M 0.00 % | 15.282 M 0.00 % | 15.282 M 0.00 % | 15.282 M 0.00 % | 15.282 M 0.00 % | 15.282 M -0.85 % | 15.412 M 0.00 % | 15.412 M 0.29 % | 15.367 M 5.50 % | 14.566 M 0.19 % | 14.538 M 1.76 % | 14.286 M 1.19 % | 14.118 M 12.75 % | 12.522 M 2.35 % | 12.235 M 0.00 % | 12.235 M 2.79 % | 11.903 M 0.00 % | 11.903 M 0.00 % | 11.903 M 0.00 % | 11.903 M 0.17 % | 11.883 M 0.00 % | 11.883 M 0.00 % | 11.883 M 0.00 % | 11.883 M 0.05 % | 11.877 M 0.00 % | 11.877 M 99 904.11 % | 11.877 K 0.00 % | 11.877 K 0.22 % | 11.851 K 0.00 % | 11.851 K 0.00 % | 11.851 K 0.00 % | 11.851 K 0.00 % | 11.851 K 0.00 % | 11.851 K 0.00 % | 11.851 K 0.00 % | 11.851 K 0.00 % | 11.851 K 0.00 % | 11.851 K 0.00 % | 11.851 K 0.00 % | 11.851 K 0.00 % | 11.851 K 0.00 % | 11.851 K 0.00 % | 11.851 K 0.00 % | 11.851 K 0.00 % | 11.851 K 0.00 % | 11.851 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 |
| Total equity | 333.146 K 12.06 % | 297.289 K -23.71 % | 389.659 K -29.15 % | 549.973 K -19.32 % | 681.694 K -8.91 % | 748.415 K 163.14 % | 284.418 K -31.44 % | 414.818 K -18.73 % | 510.401 K 538.66 % | 79.917 K -64.24 % | 223.484 K -35.87 % | 348.499 K -45.41 % | 638.448 K 82.62 % | 349.611 K -78.86 % | 1.653 M -17.63 % | 2.007 M -2.25 % | 2.054 M 961.93 % | 193.383 K 197.13 % | -199.088 K -43.16 % | -139.067 K 35.55 % | -215.762 K -28.95 % | -167.323 K -46.19 % | -114.453 K -9.12 % | -104.891 K -67.35 % | -62.678 K -354.85 % | -13.780 K -186.58 % | 15.915 K -84.43 % | 102.220 K -12.73 % | 117.132 K -55.47 % | 263.057 K -37.73 % | 422.470 K -20.89 % | 534.031 K 1 312.22 % | 37.815 K -70.16 % | 126.726 K -22.86 % | 164.277 K -33.54 % | 247.171 K -41.57 % | 423.025 K 3.85 % | 407.335 K -15.10 % | 479.799 K -15.54 % | 568.056 K -16.78 % | 682.556 K -7.43 % | 737.353 K -25.03 % | 983.573 K 19.56 % | 822.690 K -15.93 % | 978.617 K 28.76 % | 760.011 K 51.60 % | 501.324 K 2.95 % | 486.981 K -15.13 % | 573.777 K -9.27 % | 632.381 K -15.69 % | 750.077 K -23.04 % | 974.617 K -12.20 % | 1.110 M -15.63 % | 1.316 M 565.84 % | 197.609 K 312.08 % | -93.176 K -90.12 % | -49.009 K -100.97 % | 5.027 M -4.97 % | 5.290 M 5.68 % | 5.006 M -1.73 % | 5.094 M -1.99 % | 5.197 M -2.18 % | 5.313 M -1.33 % | 5.385 M -2.08 % | 5.499 M -0.77 % | 5.542 M 4.97 % | 5.279 M -1.75 % | 5.373 M -1.60 % | 5.461 M -1.37 % | 5.536 M -3.42 % | 5.732 M -1.93 % | 5.845 M -1.53 % | 5.936 M 76.62 % | 3.361 M -5.44 % | 3.554 M -2.44 % | 3.643 M 5.82 % | 3.442 M -1.92 % | 3.510 M -7.78 % | 3.806 M 19.96 % | 3.173 M 0.27 % | 3.164 M -2.71 % | 3.253 M -5.99 % | 3.460 M -2.02 % | 3.531 M -2.14 % | 3.608 M 3.17 % | 3.498 M 0.73 % | 3.472 M 11.25 % | 3.121 M -1.97 % | 3.184 M 1.32 % | 3.143 M -15.89 % | 3.736 M 12.72 % | 3.315 M -0.95 % | 3.347 M 23.31 % | 2.714 M -4.28 % | 2.835 M -1.23 % | 2.871 M -0.24 % | 2.878 M 7.52 % | 2.676 M -8.89 % | 2.938 M -0.63 % | 2.956 M 3.39 % | 2.859 M -0.44 % | 2.872 M 1.34 % | 2.834 M -0.45 % | 2.847 M 0.00 % | 2.847 M -0.56 % | 2.863 M 2.27 % | 2.800 M -1.03 % | 2.829 M -0.66 % | 2.848 M 8.90 % | 2.615 M 9.99 % | 2.377 M -0.17 % | 2.381 M -0.09 % | 2.384 M |
| 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 | 0.000 | 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 % | 250.000 K 25.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 % | 250.000 K 25.00 % | 200.000 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 -100.00 % | 350.000 K 16.67 % | 300.000 K 0.00 % | 300.000 K -0.59 % | 301.787 K 20.71 % | 250.000 K 0.00 % | 250.000 K 25.00 % | 200.000 K 0.00 % | 200.000 K 33.33 % | 150.000 K 0.00 % | 150.000 K 50.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 117.397 K 10.77 % | 105.985 K -0.60 % | 106.627 K -0.24 % | 106.887 K -33.52 % | 160.776 K 43.58 % | 111.975 K 10.89 % | 100.982 K 1.60 % | 99.389 K 7.05 % | 92.845 K -10.26 % | 103.460 K 83.60 % | 56.352 K -2.82 % | 57.989 K -12.68 % | 66.413 K -76.67 % | 284.692 K 379.21 % | 59.408 K -7.58 % | 64.277 K -53.40 % | 137.936 K -17.05 % | 166.297 K -33.90 % | 251.603 K -18.87 % | 310.122 K 33.11 % | 232.982 K 6.01 % | 219.771 K 70.58 % | 128.839 K -10.43 % | 143.846 K 1.68 % | 141.470 K 17.54 % | 120.355 K -10.42 % | 134.350 K -6.64 % | 143.905 K -14.29 % | 167.905 K -1.22 % | 169.977 K -20.21 % | 213.032 K -1.60 % | 216.503 K 0.00 % | 216.503 K 3.33 % | 209.524 K 21.01 % | 173.145 K 53.07 % | 113.115 K 2.00 % | 110.892 K 5.26 % | 105.352 K 69.36 % | 62.207 K 7.20 % | 58.031 K -22.15 % | 74.545 K 3.92 % | 71.730 K 433.15 % | 13.454 K -81.87 % | 74.222 K 5.88 % | 70.099 K 9.76 % | 63.867 K 46.99 % | 43.449 K 18.49 % | 36.668 K -0.14 % | 36.721 K 18.67 % | 30.943 K -32.51 % | 45.845 K 251.30 % | 13.050 K -83.15 % | 77.470 K -63.09 % | 209.907 K -70.02 % | 700.117 K 4.40 % | 670.581 K 53.88 % | 435.793 K 23.26 % | 353.556 K 117 752.00 % | 300.000 -99.83 % | 174.526 K -3.05 % | 180.016 K 4.62 % | 172.063 K 1 024.59 % | 15.300 K -61.26 % | 39.489 K -57.35 % | 92.590 K -26.49 % | 125.952 K 57.81 % | 79.811 K 392.66 % | 16.200 K -80.61 % | 83.548 K -23.24 % | 108.846 K 197.26 % | 36.616 K 298.00 % | 9.200 K -87.78 % | 75.280 K -46.67 % | 141.160 K 98.82 % | 71.000 K -16.96 % | 85.500 K 33.59 % | 64.000 K 6.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 219.259 K -14.21 % | 255.564 K 11.89 % | 228.416 K 51.52 % | 150.748 K -23.94 % | 198.201 K 1.36 % | 195.540 K -6.43 % | 208.977 K 30.94 % | 159.602 K 2.72 % | 155.379 K -36.40 % | 244.313 K 108.27 % | 117.308 K -59.67 % | 290.875 K 27.24 % | 228.599 K -42.11 % | 394.903 K -8.82 % | 433.094 K 184.90 % | 152.016 K -28.53 % | 212.698 K -22.47 % | 274.357 K 9.02 % | 251.654 K -18.88 % | 310.225 K 13.22 % | 273.994 K 7.81 % | 254.155 K 39.99 % | 181.551 K 6.85 % | 169.909 K 8.15 % | 157.101 K 1.85 % | 154.248 K -2.74 % | 158.599 K -7.72 % | 171.867 K -15.94 % | 204.469 K -40.49 % | 343.596 K 42.03 % | 241.912 K -0.17 % | 242.323 K -0.35 % | 243.185 K -3.27 % | 251.399 K 26.68 % | 198.449 K 26.30 % | 157.120 K 6.14 % | 148.025 K -1.40 % | 150.129 K 42.77 % | 105.155 K 7.86 % | 97.493 K -20.45 % | 122.548 K -3.81 % | 127.407 K 118.59 % | 58.287 K -51.33 % | 119.757 K -2.36 % | 122.656 K 4.38 % | 117.508 K 41.98 % | 82.765 K 6.09 % | 78.016 K -18.51 % | 95.734 K 3.51 % | 92.491 K -19.88 % | 115.443 K 10.91 % | 104.083 K -51.94 % | 216.547 K -37.25 % | 345.091 K -50.71 % | 700.117 K -13.80 % | 812.232 K 62.36 % | 500.272 K 41.50 % | 353.556 K -18.24 % | 432.417 K 147.77 % | 174.526 K -3.05 % | 180.016 K 4.62 % | 172.063 K 105.68 % | 83.656 K -41.87 % | 143.920 K 4.21 % | 138.111 K -16.26 % | 164.933 K 106.65 % | 79.811 K -35.00 % | 122.778 K -12.82 % | 140.829 K -21.47 % | 179.321 K 66.56 % | 107.661 K 48.11 % | 72.690 K -41.08 % | 123.373 K -44.38 % | 221.832 K 128.77 % | 96.969 K -36.55 % | 152.819 K 38.15 % | 110.618 K -36.25 % | 173.516 K 668.31 % | 22.584 K -18.67 % | 27.770 K 63.34 % | 17.001 K -43.39 % | 30.034 K -69.65 % | 98.954 K 70.79 % | 57.940 K 1 281.50 % | 4.194 K -81.81 % | 23.061 K 21.08 % | 19.046 K 190.38 % | 6.559 K -55.36 % | 14.692 K -78.99 % | 69.920 K 533.10 % | 11.044 K -37.32 % | 17.621 K 443.19 % | 3.244 K -98.45 % | 208.818 K 55.91 % | 133.935 K 113.40 % | 62.761 K 29.77 % | 48.364 K -46.34 % | 90.133 K 120.93 % | 40.798 K -12.54 % | 46.648 K -87.49 % | 372.839 K 104.14 % | 182.642 K 140.50 % | 75.944 K -1.62 % | 77.192 K 22.66 % | 62.931 K -36.53 % | 99.153 K 29.48 % | 76.580 K 554.92 % | 11.693 K 71.96 % | 6.800 K -70.24 % | 22.851 K 901.80 % | 2.281 K -66.21 % | 6.750 K 71.84 % | 3.928 K |
| Total liabilities | 219.259 K -14.21 % | 255.564 K 11.89 % | 228.416 K 51.52 % | 150.748 K -23.94 % | 198.201 K 1.36 % | 195.540 K -6.43 % | 208.977 K 30.94 % | 159.602 K 2.72 % | 155.379 K -36.40 % | 244.313 K 108.27 % | 117.308 K -59.67 % | 290.875 K 27.24 % | 228.599 K -42.11 % | 394.903 K -8.82 % | 433.094 K 184.90 % | 152.016 K -28.53 % | 212.698 K -22.47 % | 274.357 K 9.02 % | 251.654 K -18.88 % | 310.225 K 13.22 % | 273.994 K 7.81 % | 254.155 K 39.99 % | 181.551 K 6.85 % | 169.909 K 8.15 % | 157.101 K 1.85 % | 154.248 K -2.74 % | 158.599 K -7.72 % | 171.867 K -15.94 % | 204.469 K -40.49 % | 343.596 K -30.15 % | 491.912 K 11.21 % | 442.323 K 81.89 % | 243.185 K -3.27 % | 251.399 K 26.68 % | 198.449 K 26.30 % | 157.120 K 6.14 % | 148.025 K -1.40 % | 150.129 K 42.77 % | 105.155 K 7.86 % | 97.493 K -20.45 % | 122.548 K -3.81 % | 127.407 K 118.59 % | 58.287 K -51.33 % | 119.757 K -2.36 % | 122.656 K 4.38 % | 117.508 K 41.98 % | 82.765 K 6.09 % | 78.016 K -18.51 % | 95.734 K 3.51 % | 92.491 K -19.88 % | 115.443 K 10.91 % | 104.083 K -51.94 % | 216.547 K -37.25 % | 345.091 K -67.14 % | 1.050 M -5.58 % | 1.112 M 38.98 % | 800.272 K 22.11 % | 655.343 K -3.97 % | 682.417 K 60.75 % | 424.526 K 11.71 % | 380.016 K 2.14 % | 372.063 K 59.24 % | 233.656 K -20.50 % | 293.920 K 23.44 % | 238.111 K -10.12 % | 264.933 K 231.95 % | 79.811 K -35.00 % | 122.778 K -12.82 % | 140.829 K -21.47 % | 179.321 K 66.56 % | 107.661 K 48.11 % | 72.690 K -41.08 % | 123.373 K -44.38 % | 221.832 K 128.77 % | 96.969 K -36.55 % | 152.819 K 38.79 % | 110.108 K -36.54 % | 173.516 K 668.31 % | 22.584 K -18.67 % | 27.770 K 63.34 % | 17.001 K -43.39 % | 30.034 K -69.65 % | 98.954 K 70.79 % | 57.940 K 1 281.50 % | 4.194 K -81.81 % | 23.061 K 21.08 % | 19.046 K 190.38 % | 6.559 K -55.36 % | 14.692 K -78.99 % | 69.920 K 533.10 % | 11.044 K -37.32 % | 17.621 K 443.19 % | 3.244 K -98.45 % | 208.818 K 55.91 % | 133.935 K 113.40 % | 62.761 K 29.77 % | 48.364 K -46.34 % | 90.133 K 120.93 % | 40.798 K -12.54 % | 46.648 K -87.49 % | 372.839 K 104.14 % | 182.642 K 140.50 % | 75.944 K -1.62 % | 77.192 K 22.66 % | 62.931 K -36.53 % | 99.153 K 29.48 % | 76.580 K 554.92 % | 11.693 K 71.96 % | 6.800 K -70.24 % | 22.851 K 901.80 % | 2.281 K -66.21 % | 6.750 K 71.84 % | 3.928 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 207.401 K 0.00 % | 207.401 K 0.00 % | 207.401 K 1.00 % | 205.348 K 0.00 % | 205.348 K 0.00 % | 205.348 K 2.67 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 625 499 948 245 902 295 040.00 % | 0.000 62.69 % | 0.000 -238.60 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 175.315 K 4.06 % | 168.481 K 11.64 % | 150.920 K -0.01 % | 150.942 K 9.99 % | 137.229 K 15.55 % | 118.757 K 5.96 % | 112.080 K 18.70 % | 94.425 K 18.63 % | 79.595 K 5.22 % | 75.645 K 20.18 % | 62.945 K 23.98 % | 50.770 K 54.93 % | 32.769 K 11.36 % | 29.425 K -10.21 % | 32.770 K -92.80 % | 455.000 K 0.00 % | 455.000 K 0.00 % | 455.000 K 0.00 % | 455.000 K 0.00 % | 455.000 K 0.00 % | 455.000 K 0.00 % | 455.000 K 0.00 % | 455.000 K 0.00 % | 455.000 K 0.00 % | 455.000 K 78.43 % | 255.000 K 28.85 % | 197.900 K 19.94 % | 165.000 K 10.00 % | 150.000 K 0.00 % | 150.000 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 418.065 K 2.80 % | 406.683 K 11.77 % | 363.862 K 5.74 % | 344.097 K 12.50 % | 305.859 K 15.74 % | 264.262 K 17.69 % | 224.540 K 16.56 % | 192.646 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 745.000 -8.81 % | 817.000 -8.00 % | 888.000 -7.40 % | 959.000 -9.61 % | 1.061 K -8.77 % | 1.163 K -8.06 % | 1.265 K -7.46 % | 1.367 K -9.65 % | 1.513 K -8.80 % | 1.659 K -8.09 % | 1.805 K -7.48 % | 1.951 K -9.68 % | 2.160 K -8.82 % | 2.369 K -8.11 % | 2.578 K -7.50 % | 2.787 K -13.15 % | 3.209 K -11.62 % | 3.631 K -10.41 % | 4.053 K -9.43 % | 4.475 K -8.62 % | 4.897 K -7.97 % | 5.321 K -7.35 % | 5.743 K -99.88 % | 4.842 M 0.33 % | 4.826 M 1.88 % | 4.737 M 1.26 % | 4.678 M 0.78 % | 4.642 M 3.14 % | 4.501 M 1.67 % | 4.427 M 3.20 % | 4.290 M 4.67 % | 4.099 M 14.16 % | 3.590 M 6.04 % | 3.386 M -8.66 % | 3.707 M 6.17 % | 3.491 M -0.35 % | 3.504 M 2.78 % | 3.409 M 2.33 % | 3.331 M 0.70 % | 3.308 M 0.34 % | 3.297 M -2.33 % | 3.376 M 5.02 % | 3.215 M 9.79 % | 2.928 M -1.99 % | 2.988 M 0.54 % | 2.972 M 1.71 % | 2.922 M 2.83 % | 2.841 M -7.96 % | 3.087 M 2.09 % | 3.024 M 5.64 % | 2.862 M 10.08 % | 2.600 M 7.63 % | 2.416 M 0.38 % | 2.407 M 4.75 % | 2.298 M 5.64 % | 2.175 M -22.20 % | 2.796 M 1.83 % | 2.745 M 0.72 % | 2.726 M 0.33 % | 2.717 M -2.27 % | 2.780 M 0.04 % | 2.779 M 0.61 % | 2.762 M 0.14 % | 2.758 M -7.17 % | 2.971 M 0.12 % | 2.967 M -8.14 % | 3.230 M 5.90 % | 3.050 M 5.01 % | 2.905 M -0.29 % | 2.913 M 1.84 % | 2.861 M 0.99 % | 2.833 M 6.43 % | 2.661 M 4.69 % | 2.542 M 2.76 % | 2.474 M 3.41 % | 2.392 M 6.19 % | 2.253 M 0.85 % | 2.234 M 2.08 % | 2.188 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 -99.64 % | 208.218 K -0.03 % | 208.289 K -0.03 % | 208.360 K 0.95 % | 206.409 K -0.05 % | 206.511 K -0.05 % | 206.613 K 2.61 % | 201.367 K -0.07 % | 201.513 K -0.07 % | 201.659 K -0.07 % | 201.805 K -0.07 % | 201.951 K 9 249.58 % | 2.160 K -8.82 % | 2.369 K -8.11 % | 2.578 K -7.50 % | 2.787 K -13.15 % | 3.209 K -11.62 % | 3.631 K -10.41 % | 4.053 K -9.43 % | 4.475 K -8.62 % | 4.897 K -7.97 % | 5.321 K -7.35 % | 5.743 K -99.88 % | 4.842 M 0.33 % | 4.826 M -6.38 % | 5.155 M 1.38 % | 5.085 M 1.58 % | 5.006 M 3.32 % | 4.845 M 2.37 % | 4.733 M 3.93 % | 4.554 M 5.34 % | 4.323 M 14.28 % | 3.783 M 6.23 % | 3.561 M -8.11 % | 3.875 M 6.39 % | 3.642 M -0.34 % | 3.655 M 3.06 % | 3.546 M 2.79 % | 3.450 M 0.87 % | 3.421 M 0.85 % | 3.392 M -1.85 % | 3.456 M 5.02 % | 3.291 M 10.01 % | 2.991 M -1.56 % | 3.038 M 1.13 % | 3.005 M 1.81 % | 2.951 M 2.68 % | 2.874 M -18.86 % | 3.542 M 1.82 % | 3.479 M 4.87 % | 3.317 M 8.58 % | 3.055 M 6.42 % | 2.871 M 0.32 % | 2.862 M 3.96 % | 2.753 M 4.66 % | 2.630 M -19.09 % | 3.251 M 1.57 % | 3.200 M 7.37 % | 2.981 M 2.27 % | 2.915 M -1.02 % | 2.945 M 0.55 % | 2.929 M 0.58 % | 2.912 M 5.58 % | 2.758 M -7.17 % | 2.971 M 0.12 % | 2.967 M -8.14 % | 3.230 M 5.90 % | 3.050 M 5.01 % | 2.905 M -0.29 % | 2.913 M 1.84 % | 2.861 M 0.99 % | 2.833 M 6.43 % | 2.661 M 4.69 % | 2.542 M 2.76 % | 2.474 M 3.41 % | 2.392 M 6.19 % | 2.253 M 0.85 % | 2.234 M 2.08 % | 2.188 M |
| Other current assets | 8.820 K 260.29 % | 2.448 K -61.07 % | 6.288 K -27.52 % | 8.676 K -97.94 % | 421.207 K 35 000.58 % | 1.200 K -95.44 % | 26.295 K -12.84 % | 30.170 K -8.53 % | 32.984 K -8.52 % | 36.054 K -66.89 % | 108.901 K -57.07 % | 253.681 K -17.22 % | 306.450 K 40 760.00 % | 750.000 -74.32 % | 2.920 K -50.00 % | 5.840 K -33.33 % | 8.759 K 463.28 % | 1.555 K -62.61 % | 4.159 K -33.85 % | 6.287 K -42.29 % | 10.894 K 267.42 % | 2.965 K -33.40 % | 4.452 K -54.94 % | 9.880 K -54.47 % | 21.698 K 641.81 % | 2.925 K -34.27 % | 4.450 K -54.59 % | 9.799 K -26.60 % | 13.350 K 158.97 % | 5.155 K -71.03 % | 17.793 K 82.81 % | 9.733 K -43.90 % | 17.350 K -2.29 % | 17.757 K -91.67 % | 213.225 K 2 322.19 % | 8.803 K -33.33 % | 13.204 K -25.00 % | 17.605 K 174.01 % | 6.425 K -40.75 % | 10.844 K -18.22 % | 13.260 K 110.98 % | 6.285 K 4.11 % | 6.037 K -63.78 % | 16.667 K 17.95 % | 14.131 K 1 313.10 % | 1.000 K -99.52 % | 206.962 K -2.12 % | 211.437 K -0.93 % | 213.425 K | 0.000 -100.00 % | 204.474 K -3.44 % | 211.760 K -3.33 % | 219.046 K -1.92 % | 223.329 K -70.48 % | 756.490 K -21.97 % | 969.502 K 44.86 % | 669.262 K 3 570.41 % | 18.234 K 31.15 % | 13.903 K -64.42 % | 39.080 K 81.80 % | 21.496 K -34.39 % | 32.765 K -23.53 % | 42.849 K 285.30 % | 11.121 K 13.99 % | 9.756 K -19.95 % | 12.188 K 94.88 % | 6.254 K -56.72 % | 14.449 K -30.22 % | 20.706 K -22.12 % | 26.586 K 563.99 % | 4.004 K -16.62 % | 4.802 K -55.11 % | 10.698 K -9.91 % | 11.875 K 394.79 % | 2.400 K -60.00 % | 6.000 K -82.14 % | 33.600 K -9.68 % | 37.200 K 1 309.09 % | 2.640 K -56.00 % | 6.000 K -37.50 % | 9.600 K -27.27 % | 13.200 K | 0.000 -100.00 % | 2.400 K -60.00 % | 6.000 K -37.50 % | 9.600 K -27.27 % | 13.200 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 |
| Short term investments | 52.500 K -12.50 % | 60.000 K 14.29 % | 52.500 K 0.00 % | 52.500 K -46.15 % | 97.500 K -7.14 % | 105.000 K 288.89 % | 27.000 K 200.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.229 K 0.00 % | 20.229 K 0.00 % | 20.229 K 0.00 % | 20.229 K -97.50 % | 808.385 K -0.01 % | 808.485 K 3 350.79 % | 23.429 K -81.34 % | 125.589 K 25.55 % | 100.029 K 24.99 % | 80.029 K -49.99 % | 160.029 K 99.96 % | 80.029 K 99.93 % | 40.029 K -33.32 % | 60.029 K -39.99 % | 100.029 K 5.26 % | 95.029 K -55.80 % | 215.004 K -32.81 % | 320.004 K -21.95 % | 410.004 K 227.99 % | 125.004 K 0.00 % | 125.004 K 177.76 % | 45.004 K -10.00 % | 50.004 K 149.97 % | 20.004 K 0.00 % | 20.004 K 0.00 % | 20.004 K 0.00 % | 20.004 K 0.00 % | 20.004 K 0.00 % | 20.004 K 0.00 % | 20.004 K 0.00 % | 20.004 K -27.01 % | 27.408 K 0.00 % | 27.408 K 37.01 % | 20.004 K 0.00 % | 20.004 K 0.00 % | 20.004 K 0.00 % | 20.004 K -97.03 % | 673.434 K -37.43 % | 1.076 M -18.87 % | 1.327 M 0.12 % | 1.325 M -23.78 % | 1.738 M 12.03 % | 1.552 M -20.08 % | 1.942 M 1.59 % | 1.911 M 16 964.29 % | 11.200 K 0.00 % | 11.200 K -54.10 % | 24.400 K -24.22 % | 32.200 K -45.61 % | 59.200 K -22.11 % | 76.000 K 0.00 % | 76.000 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 |
| cash and cash equivalents | 292.278 K 18.88 % | 245.858 K 171.33 % | 90.613 K -54.49 % | 199.085 K -44.88 % | 361.188 K 314.73 % | 87.090 K -71.12 % | 301.529 K -27.09 % | 413.589 K -20.49 % | 520.205 K 296.54 % | 131.186 K -30.69 % | 189.280 K -47.29 % | 359.076 K -26.74 % | 490.116 K -0.37 % | 491.932 K -75.92 % | 2.043 M -4.71 % | 2.144 M -3.24 % | 2.216 M 568.52 % | 331.480 K 1 156.32 % | 26.385 K -81.95 % | 146.141 K 303.33 % | 36.234 K 33.12 % | 27.219 K -55.01 % | 60.501 K 29.83 % | 46.601 K -34.01 % | 70.618 K -13.77 % | 81.895 K -40.56 % | 137.780 K 136.09 % | 58.358 K -73.05 % | 216.552 K -54.32 % | 474.092 K 586.42 % | 69.067 K -53.92 % | 149.893 K -35.56 % | 232.624 K 1.67 % | 228.798 K 500.16 % | 38.123 K -60.58 % | 96.719 K -46.78 % | 181.742 K -25.31 % | 243.338 K -24.96 % | 324.274 K -15.45 % | 383.532 K -19.67 % | 477.434 K -13.32 % | 550.791 K -9.39 % | 607.896 K 52.89 % | 397.612 K -15.55 % | 470.836 K 141.81 % | 194.711 K -20.33 % | 244.400 K -18.00 % | 298.049 K -24.52 % | 394.852 K -20.34 % | 495.700 K -21.23 % | 629.330 K -23.52 % | 822.921 K -23.33 % | 1.073 M -22.22 % | 1.380 M 218.91 % | 432.681 K 8 004.16 % | 5.339 K -76.94 % | 23.156 K -94.39 % | 412.548 K -42.14 % | 713.014 K 245.78 % | 206.207 K -39.28 % | 339.589 K -31.62 % | 496.639 K -19.77 % | 618.984 K 211.24 % | 198.877 K 118.44 % | 91.043 K -35.29 % | 140.692 K -41.08 % | 238.792 K 37.33 % | 173.879 K 25.68 % | 138.354 K 45.37 % | 95.176 K -64.00 % | 264.365 K -88.75 % | 2.350 M -8.71 % | 2.574 M 4 432.73 % | 56.781 K -72.33 % | 205.204 K -23.35 % | 267.709 K 142.13 % | 110.564 K -80.20 % | 558.495 K -27.72 % | 772.638 K 335.37 % | 177.468 K -2.35 % | 181.743 K -52.95 % | 386.245 K 3 239.20 % | 11.567 K -86.02 % | 82.739 K -67.95 % | 258.140 K -41.43 % | 440.713 K -26.86 % | 602.593 K 144.35 % | 246.612 K -42.96 % | 432.352 K -24.11 % | 569.690 K 15.92 % | 491.452 K 288.25 % | 126.581 K -65.32 % | 364.958 K 6 720.37 % | 5.351 K -75.74 % | 22.057 K 640.91 % | 2.977 K -76.55 % | 12.695 K 239.17 % | 3.743 K 13.73 % | 3.291 K -89.84 % | 32.385 K 2 182.24 % | 1.419 K 1.87 % | 1.393 K -45.63 % | 2.562 K -67.43 % | 7.867 K -83.15 % | 46.688 K -59.10 % | 114.148 K -41.82 % | 196.183 K -33.29 % | 294.064 K -20.64 % | 370.529 K 79.46 % | 206.464 K 66.33 % | 124.128 K -17.13 % | 149.785 K -21.97 % | 191.955 K |
| Cash and short term investments | 344.778 K 12.72 % | 305.858 K 113.72 % | 143.113 K -43.12 % | 251.585 K -45.15 % | 458.688 K 138.79 % | 192.090 K -41.53 % | 328.529 K -22.26 % | 422.589 K -18.76 % | 520.205 K 296.54 % | 131.186 K -30.69 % | 189.280 K -47.29 % | 359.076 K -26.74 % | 490.116 K -0.37 % | 491.932 K -75.92 % | 2.043 M -4.71 % | 2.144 M -3.24 % | 2.216 M 568.52 % | 331.480 K 1 156.32 % | 26.385 K -81.95 % | 146.141 K 303.33 % | 36.234 K 33.12 % | 27.219 K -55.01 % | 60.501 K 29.83 % | 46.601 K -34.01 % | 70.618 K -13.77 % | 81.895 K -48.17 % | 158.009 K 101.06 % | 78.587 K -66.81 % | 236.781 K -52.10 % | 494.321 K -43.66 % | 877.452 K -8.44 % | 958.378 K 274.29 % | 256.053 K -27.75 % | 354.387 K 156.52 % | 138.152 K -21.84 % | 176.748 K -48.28 % | 341.771 K 5.69 % | 323.367 K -11.24 % | 364.303 K -17.87 % | 443.561 K -23.19 % | 577.463 K -10.58 % | 645.820 K -21.52 % | 822.900 K 14.67 % | 717.616 K -18.53 % | 880.840 K 175.51 % | 319.715 K -13.45 % | 369.404 K 7.68 % | 343.053 K -22.88 % | 444.856 K -13.74 % | 515.704 K -20.58 % | 649.334 K -22.97 % | 842.925 K -22.90 % | 1.093 M -21.90 % | 1.400 M 209.24 % | 452.685 K 1 686.23 % | 25.343 K -41.28 % | 43.160 K -90.19 % | 439.956 K -40.58 % | 740.422 K 227.31 % | 226.211 K -37.09 % | 359.593 K -30.40 % | 516.643 K -19.15 % | 638.988 K -26.75 % | 872.311 K -25.27 % | 1.167 M -20.45 % | 1.467 M -6.17 % | 1.564 M -18.22 % | 1.912 M 13.15 % | 1.690 M -17.02 % | 2.037 M -6.38 % | 2.176 M -7.85 % | 2.361 M -8.67 % | 2.585 M 3 084.16 % | 81.181 K -65.80 % | 237.404 K -27.38 % | 326.909 K 75.23 % | 186.564 K -70.60 % | 634.495 K -17.88 % | 772.638 K 335.37 % | 177.468 K -2.35 % | 181.743 K -52.95 % | 386.245 K 3 239.20 % | 11.567 K -86.02 % | 82.739 K -67.95 % | 258.140 K -41.43 % | 440.713 K -26.86 % | 602.593 K 144.35 % | 246.612 K -42.96 % | 432.352 K -24.11 % | 569.690 K 15.92 % | 491.452 K 288.25 % | 126.581 K -65.32 % | 364.958 K 6 720.37 % | 5.351 K -75.74 % | 22.057 K 640.91 % | 2.977 K -76.55 % | 12.695 K 239.17 % | 3.743 K 13.73 % | 3.291 K -89.84 % | 32.385 K 2 182.24 % | 1.419 K 1.87 % | 1.393 K -45.63 % | 2.562 K -67.43 % | 7.867 K -83.15 % | 46.688 K -59.10 % | 114.148 K -41.82 % | 196.183 K -33.29 % | 294.064 K -20.64 % | 370.529 K 79.46 % | 206.464 K 66.33 % | 124.128 K -17.13 % | 149.785 K -21.97 % | 191.955 K |
| Total current assets | 552.405 K -0.08 % | 552.853 K -10.55 % | 618.075 K -11.79 % | 700.721 K -20.36 % | 879.895 K -6.79 % | 943.955 K 91.32 % | 493.395 K -14.11 % | 574.420 K -13.72 % | 665.780 K 105.34 % | 324.230 K -4.86 % | 340.792 K -46.70 % | 639.374 K -26.26 % | 867.047 K 16.46 % | 744.514 K -64.32 % | 2.087 M -3.37 % | 2.159 M -4.72 % | 2.266 M 384.52 % | 467.740 K 789.81 % | 52.566 K -69.29 % | 171.158 K 193.92 % | 58.232 K -32.94 % | 86.832 K 29.41 % | 67.098 K 3.20 % | 65.018 K -31.14 % | 94.423 K -32.78 % | 140.468 K -19.51 % | 174.514 K -36.33 % | 274.087 K -14.77 % | 321.601 K -46.99 % | 606.653 K -33.65 % | 914.382 K -6.35 % | 976.354 K 247.46 % | 281.000 K -25.69 % | 378.125 K 4.46 % | 361.981 K 84.62 % | 196.073 K -45.95 % | 362.761 K 3.91 % | 349.104 K -7.78 % | 378.545 K -17.54 % | 459.038 K -23.30 % | 598.491 K -9.78 % | 663.393 K -21.06 % | 840.347 K 13.44 % | 740.788 K -17.64 % | 899.468 K 33.14 % | 675.568 K 16.09 % | 581.929 K 3.43 % | 562.628 K -15.64 % | 666.933 K -7.64 % | 722.085 K -16.26 % | 862.311 K -19.79 % | 1.075 M -18.71 % | 1.323 M -20.15 % | 1.656 M 33.28 % | 1.243 M 22.60 % | 1.014 M 35.98 % | 745.520 K -11.33 % | 840.765 K -26.66 % | 1.146 M 316.81 % | 275.046 K -29.31 % | 389.067 K -30.94 % | 563.352 K -19.72 % | 701.737 K -25.80 % | 945.769 K -20.07 % | 1.183 M -20.25 % | 1.484 M -5.88 % | 1.576 M -18.54 % | 1.935 M 12.10 % | 1.726 M -16.74 % | 2.073 M -5.13 % | 2.185 M -7.85 % | 2.371 M -9.10 % | 2.609 M 1 510.43 % | 162.000 K -37.47 % | 259.068 K -23.77 % | 339.848 K 29.78 % | 261.872 K -62.17 % | 692.192 K -12.40 % | 790.140 K 303.16 % | 195.988 K -14.81 % | 230.064 K -43.66 % | 408.328 K 2 363.96 % | 16.572 K -84.98 % | 110.322 K -62.63 % | 295.195 K -36.56 % | 465.329 K -24.99 % | 620.327 K 133.21 % | 266.000 K -40.35 % | 445.941 K -23.43 % | 582.424 K 17.28 % | 496.597 K 275.97 % | 132.084 K -64.22 % | 369.169 K 4 387.29 % | 8.227 K -66.45 % | 24.524 K 409.85 % | 4.810 K -66.03 % | 14.158 K 64.65 % | 8.599 K 13.26 % | 7.592 K -78.67 % | 35.596 K 1 977.99 % | 1.713 K -58.75 % | 4.153 K -20.39 % | 5.217 K -51.58 % | 10.775 K -78.14 % | 49.301 K -61.98 % | 129.673 K -39.63 % | 214.814 K -27.99 % | 298.295 K -21.61 % | 380.549 K 55.06 % | 245.418 K 93.47 % | 126.849 K -17.73 % | 154.188 K -22.58 % | 199.148 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.133 K -34.00 % | 6.262 K -42.40 % | 10.872 K 274.20 % | 2.905 K -34.64 % | 4.445 K -54.92 % | 9.862 K -54.50 % | 21.674 K 656.13 % | 2.866 K -35.35 % | 4.433 K -53.83 % | 9.604 K -27.60 % | 13.265 K 163.06 % | 5.043 K -70.28 % | 16.967 K 90.07 % | 8.927 K -48.46 % | 17.321 K -1.74 % | 17.627 K -91.72 % | 212.921 K 2 340.73 % | 8.724 K -33.12 % | 13.043 K -25.55 % | 17.519 K 174.13 % | 6.391 K -40.76 % | 10.788 K -18.01 % | 13.158 K 112.49 % | 6.192 K 6.32 % | 5.825 K -64.36 % | 16.343 K 19.10 % | 13.722 K 2 445.13 % | 539.147 -99.74 % | 206.644 K -2.15 % | 211.192 K -0.93 % | 213.172 K 6.59 % | 199.993 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.033 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 |
| Net receivables | 198.807 K -18.70 % | 244.547 K -47.82 % | 468.674 K 6.41 % | 440.460 K 5.23 % | 418.567 K -44.24 % | 750.665 K 441.72 % | 138.571 K 13.90 % | 121.661 K 8.06 % | 112.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.490 K | 0.000 -100.00 % | 41.502 K -69.19 % | 134.705 K 511.68 % | 22.022 K 17.58 % | 18.730 K 68.68 % | 11.104 K -80.40 % | 56.648 K | 0.000 -100.00 % | 8.537 K 305.17 % | 2.107 K -96.21 % | 55.648 K 361.62 % | 12.055 K -93.51 % | 185.701 K 159.83 % | 71.470 K -33.32 % | 107.177 K 460.05 % | 19.137 K 132.16 % | 8.243 K | 0.000 | 0.000 -100.00 % | 10.604 K 0.78 % | 10.522 K 35.14 % | 7.786 K | 0.000 -100.00 % | 7.817 K | 0.000 -100.00 % | 7.768 K -31.18 % | 11.288 K -1.07 % | 11.410 K | 0.000 | 0.000 -100.00 % | 354.853 K 6 278.81 % | 5.563 K -31.64 % | 8.138 K -5.94 % | 8.652 K 35.59 % | 6.381 K -24.96 % | 8.503 K -58.29 % | 20.384 K 99.16 % | 10.235 K -69.16 % | 33.183 K -1.40 % | 33.654 K 78.16 % | 18.890 K -42.93 % | 33.098 K -91.35 % | 382.575 K -2.43 % | 392.085 K 3 919.32 % | 9.755 K 22.27 % | 7.978 K -42.79 % | 13.944 K -29.93 % | 19.900 K -68.08 % | 62.337 K 911.64 % | 6.162 K 52.22 % | 4.048 K -35.02 % | 6.230 K -24.47 % | 8.248 K -46.53 % | 15.426 K 55.24 % | 9.937 K 74.73 % | 5.687 K -2.59 % | 5.838 K -56.00 % | 13.269 K -80.75 % | 68.943 K 257.89 % | 19.264 K 177.62 % | 6.939 K -83.36 % | 41.708 K 103.48 % | 20.497 K 37.92 % | 14.862 K 18.71 % | 12.520 K -67.67 % | 38.721 K 335.90 % | 8.883 K 77.48 % | 5.005 K -80.13 % | 25.183 K -18.91 % | 31.055 K 106.81 % | 15.016 K 231.19 % | 4.534 K -76.62 % | 19.389 K 42.68 % | 13.589 K 6.71 % | 12.734 K 147.50 % | 5.145 K -6.51 % | 5.503 K 30.68 % | 4.211 K 46.42 % | 2.876 K 16.58 % | 2.467 K 34.59 % | 1.833 K 25.29 % | 1.463 K -69.87 % | 4.856 K 12.90 % | 4.301 K 33.95 % | 3.211 K 992.18 % | 294.000 -89.35 % | 2.760 K 3.95 % | 2.655 K -8.70 % | 2.908 K 11.29 % | 2.613 K -83.17 % | 15.525 K -16.67 % | 18.631 K 340.35 % | 4.231 K -57.77 % | 10.020 K -74.28 % | 38.954 K 1 331.61 % | 2.721 K -38.20 % | 4.403 K -38.79 % | 7.193 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 101.862 K -31.90 % | 149.579 K 22.82 % | 121.789 K 177.67 % | 43.861 K 17.20 % | 37.425 K -55.21 % | 83.565 K -22.62 % | 107.995 K 79.35 % | 60.213 K -3.71 % | 62.534 K -55.60 % | 140.853 K 131.07 % | 60.956 K -73.83 % | 232.886 K 43.59 % | 162.186 K 47.16 % | 110.211 K -70.51 % | 373.686 K 325.91 % | 87.739 K 17.36 % | 74.762 K -30.81 % | 108.060 K 210 329.97 % | 51.352 -50.15 % | 103.004 -99.75 % | 41.012 K 19.28 % | 34.384 K -34.77 % | 52.712 K 102.25 % | 26.063 K 66.74 % | 15.631 K -53.88 % | 33.893 K 39.77 % | 24.249 K -13.28 % | 27.962 K -23.53 % | 36.564 K -78.94 % | 173.619 K 501.17 % | 28.880 K 11.85 % | 25.820 K -3.23 % | 26.682 K -36.28 % | 41.875 K 65.49 % | 25.304 K -42.50 % | 44.005 K 18.51 % | 37.133 K -17.07 % | 44.777 K 4.26 % | 42.948 K 8.83 % | 39.462 K -17.79 % | 48.003 K -13.78 % | 55.677 K 24.19 % | 44.833 K -1.54 % | 45.535 K -13.36 % | 52.557 K -2.02 % | 53.641 K 36.44 % | 39.316 K -4.91 % | 41.348 K -29.93 % | 59.013 K -4.12 % | 61.548 K -11.57 % | 69.598 K -23.55 % | 91.033 K -34.54 % | 139.077 K 2.88 % | 135.184 K | 0.000 -100.00 % | 141.651 K 119.69 % | 64.479 K | 0.000 -100.00 % | 428.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.356 K -34.54 % | 104.431 K 129.41 % | 45.521 K 16.78 % | 38.981 K | 0.000 -100.00 % | 106.578 K 86.06 % | 57.281 K -18.72 % | 70.475 K -0.80 % | 71.045 K 11.90 % | 63.490 K 32.02 % | 48.093 K -40.38 % | 80.672 K 210.65 % | 25.969 K -61.42 % | 67.319 K 44.41 % | 46.618 K -58.93 % | 113.516 K 402.64 % | 22.584 K -18.67 % | 27.770 K 63.34 % | 17.001 K -43.39 % | 30.034 K -69.65 % | 98.954 K 70.79 % | 57.940 K 1 281.50 % | 4.194 K -81.81 % | 23.061 K 21.08 % | 19.046 K 190.38 % | 6.559 K -55.36 % | 14.692 K -78.99 % | 69.920 K 533.10 % | 11.044 K -37.32 % | 17.621 K 443.19 % | 3.244 K -91.65 % | 38.842 K -71.00 % | 133.935 K 113.40 % | 62.761 K 29.77 % | 48.364 K -25.75 % | 65.133 K 59.65 % | 40.798 K -12.54 % | 46.648 K -87.49 % | 372.839 K 181.09 % | 132.642 K 74.66 % | 75.944 K -1.62 % | 77.192 K 22.66 % | 62.931 K -36.53 % | 99.153 K 29.48 % | 76.580 K 554.92 % | 11.693 K 71.96 % | 6.800 K -70.24 % | 22.851 K 901.80 % | 2.281 K -66.21 % | 6.750 K 71.84 % | 3.928 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.705 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 |
| 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 -100.00 % | 350.000 K 16.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 20.00 % | 250.000 K 0.00 % | 250.000 K 25.00 % | 200.000 K 0.00 % | 200.000 K 33.33 % | 150.000 K 0.00 % | 150.000 K 50.00 % | 100.000 K 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.231 K -42.39 % | 314.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.871 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.929 0.00 % | 0.929 0.00 % | 0.929 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.440 M 0.00 % | 2.440 M -0.60 % | 2.455 M 0.23 % | 2.450 M 0.23 % | 2.444 M 0.24 % | 2.438 M 1.03 % | 2.413 M 0.00 % | 2.413 M 0.00 % | 2.413 M 0.00 % | 2.413 M 5.77 % | 2.281 M 0.09 % | 2.279 M -0.60 % | 2.293 M 3.65 % | 2.213 M 0.08 % | 2.211 M 1.22 % | 2.184 M -1.29 % | 2.212 M 18.95 % | 1.860 M 9.34 % | 1.701 M 0.93 % | 1.685 M 3.00 % | 1.636 M 0.00 % | 1.636 M 0.00 % | 1.636 M 0.74 % | 1.624 M -0.49 % | 1.632 M 0.00 % | 1.632 M 0.72 % | 1.621 M 0.00 % | 1.621 M -0.09 % | 1.622 M 0.00 % | 1.622 M -87.98 % | 13.499 M 0.22 % | 13.469 M 0.15 % | 13.449 M 0.39 % | 13.396 M -0.09 % | 13.408 M 0.00 % | 13.408 M 0.00 % | 13.408 M 0.00 % | 13.408 M 0.08 % | 13.397 M 0.00 % | 13.397 M 0.00 % | 13.397 M 0.01 % | 13.396 M 0.00 % | 13.396 M 0.00 % | 13.396 M 0.00 % | 13.396 M 0.00 % | 13.396 M 0.02 % | 13.394 M 0.00 % | 13.394 M 0.00 % | 13.394 M 0.00 % | 13.393 M 0.01 % | 13.392 M 0.27 % | 13.356 M 0.06 % | 13.348 M 0.37 % | 13.299 M 0.06 % | 13.292 M 4.82 % | 12.681 M 0.00 % | 12.681 M -27.21 % | 17.420 M 38.32 % | 12.595 M 0.00 % | 12.595 M 0.35 % | 12.550 M 0.00 % | 12.550 M 0.21 % | 12.525 M 0.00 % | 12.525 M 0.00 % | 12.525 M 0.12 % | 12.509 M -0.04 % | 12.515 M 0.03 % | 12.511 M 0.15 % | 12.492 M 0.00 % | 12.492 M 0.16 % | 12.472 M 0.18 % | 12.449 M 0.54 % | 12.383 M 30.06 % | 9.521 M -4.43 % | 9.962 M 2.81 % | 9.690 M 2.93 % | 9.414 M 0.01 % | 9.414 M 0.30 % | 9.386 M 15.10 % | 8.155 M 1.31 % | 8.049 M 0.00 % | 8.049 M 4.46 % | 7.705 M 0.61 % | 7.659 M 0.00 % | 7.659 M 5.06 % | 7.290 M 4.15 % | 7.000 M 7.17 % | 6.531 M 0.00 % | 6.531 M 1.54 % | 6.432 M 3.64 % | 6.206 M 8.30 % | 5.731 M 0.17 % | 5.721 M 12.86 % | 5.069 M 0.00 % | 5.069 M 0.00 % | 5.069 M 0.00 % | 5.069 M 3.44 % | 4.900 M 0.97 % | 4.853 M 0.00 % | 4.853 M 2.19 % | 4.749 M 0.00 % | 4.749 M 0.00 % | 4.749 M 0.00 % | 4.749 M 0.30 % | 4.735 M 0.00 % | 4.735 M 0.00 % | 4.735 M 0.00 % | 4.735 M 0.00 % | 4.735 M 5.68 % | 4.481 M 4.11 % | 4.304 M 0.52 % | 4.282 M 0.42 % | 4.264 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.787 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 552.405 K -0.08 % | 552.853 K -10.55 % | 618.075 K -11.79 % | 700.721 K -20.36 % | 879.895 K -6.79 % | 943.955 K 91.32 % | 493.395 K -14.11 % | 574.420 K -13.72 % | 665.780 K 105.34 % | 324.230 K -4.86 % | 340.792 K -46.70 % | 639.374 K -26.26 % | 867.047 K 16.46 % | 744.514 K -64.32 % | 2.087 M -3.37 % | 2.159 M -4.72 % | 2.266 M 384.52 % | 467.740 K 789.81 % | 52.566 K -69.29 % | 171.158 K 193.92 % | 58.232 K -32.94 % | 86.832 K 29.41 % | 67.098 K 3.20 % | 65.018 K -31.14 % | 94.423 K -32.78 % | 140.468 K -19.51 % | 174.514 K -36.33 % | 274.087 K -14.77 % | 321.601 K -46.99 % | 606.653 K -33.65 % | 914.382 K -6.35 % | 976.354 K 247.46 % | 281.000 K -25.69 % | 378.125 K 4.25 % | 362.726 K -10.28 % | 404.291 K -29.20 % | 571.050 K 2.44 % | 557.464 K -4.70 % | 584.954 K -12.11 % | 665.549 K -17.33 % | 805.104 K -6.90 % | 864.760 K -17.00 % | 1.042 M 10.55 % | 942.447 K -14.42 % | 1.101 M 25.50 % | 877.519 K 50.24 % | 584.089 K 3.38 % | 564.997 K -15.61 % | 669.511 K -7.64 % | 724.872 K -16.25 % | 865.520 K -19.76 % | 1.079 M -18.69 % | 1.327 M -20.12 % | 1.661 M 33.11 % | 1.248 M 22.44 % | 1.019 M 35.65 % | 751.263 K -86.78 % | 5.683 M -4.85 % | 5.973 M 9.99 % | 5.430 M -0.80 % | 5.474 M -1.71 % | 5.569 M 0.41 % | 5.547 M -2.32 % | 5.679 M -1.02 % | 5.737 M -1.20 % | 5.807 M 8.35 % | 5.359 M -2.49 % | 5.496 M -1.88 % | 5.601 M -2.00 % | 5.716 M -2.13 % | 5.840 M -1.32 % | 5.918 M -2.33 % | 6.059 M 69.13 % | 3.583 M -1.87 % | 3.651 M -3.81 % | 3.796 M 6.85 % | 3.552 M -3.55 % | 3.683 M -3.79 % | 3.829 M 19.63 % | 3.200 M 0.60 % | 3.181 M -3.09 % | 3.283 M -7.76 % | 3.559 M -0.85 % | 3.589 M -0.65 % | 3.613 M 2.61 % | 3.521 M 0.84 % | 3.491 M 11.62 % | 3.128 M -2.21 % | 3.199 M -0.43 % | 3.212 M -14.27 % | 3.747 M 12.45 % | 3.332 M -0.52 % | 3.350 M 14.61 % | 2.923 M -1.57 % | 2.969 M 1.23 % | 2.933 M 0.25 % | 2.926 M 5.76 % | 2.766 M -7.12 % | 2.978 M -0.82 % | 3.003 M -7.09 % | 3.232 M 5.81 % | 3.055 M 4.97 % | 2.910 M -0.48 % | 2.924 M 0.49 % | 2.910 M -1.77 % | 2.962 M 2.99 % | 2.876 M 1.26 % | 2.840 M -0.49 % | 2.854 M 8.22 % | 2.638 M 10.84 % | 2.380 M -0.35 % | 2.388 M 0.03 % | 2.387 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 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 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.825 K -33.34 % | 5.738 K 0.02 % | 5.737 K -0.02 % | 5.738 K -76.92 % | 24.863 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.297 K -33.32 % | 1.945 K -53.06 % | 4.144 K -20.95 % | 5.242 K 183.39 % | -6.286 K -106.62 % | 94.921 K 646.82 % | 12.710 K -13.56 % | 14.704 K -54.00 % | 31.968 K 300.50 % | 7.982 K 3 885.28 % | 200.287 | 0.000 | 0.000 -100.00 % | 12.000 | 0.000 | 0.000 -100.00 % | 11.616 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.124 K | 0.000 -100.00 % | 40.609 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.014 K | 0.000 | 0.000 -100.00 % | 1.178 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.014 K 5 343.24 % | 37.000 -77.58 % | 165.000 -51.04 % | 337.000 -75.67 % | 1.385 K -96.13 % | 35.816 K 1 002.03 % | 3.250 K -93.39 % | 49.170 K | 0.000 -100.00 % | 10.050 K | 0.000 -100.00 % | 62.480 K | 0.000 | 0.000 -100.00 % | 44.160 K | 0.000 -100.00 % | 25.920 K | 0.000 | 0.000 100.00 % | -790.000 85.55 % | -5.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 50.780 K -77.66 % | 227.325 K 338.50 % | 51.842 K 168.77 % | -75.382 K -122.62 % | 333.319 K 931.12 % | 32.326 K -11.05 % | 36.340 K 1 887.51 % | -2.033 K 95.10 % | -41.465 K -148.51 % | 85.473 K 290.87 % | -44.781 K -128.18 % | 158.909 K 154.67 % | -290.653 K -17.50 % | -247.363 K -197.80 % | 252.925 K 1 084.99 % | -25.678 K -205.50 % | 24.340 K 127.86 % | -87.376 K -46.27 % | -59.735 K -279.86 % | 33.212 K -42.19 % | 57.454 K 193.31 % | 19.588 K -16.51 % | 23.462 K 28.94 % | 18.196 K -51.63 % | 37.621 K 181.05 % | -46.419 K -128.01 % | 165.727 K 215.66 % | -143.282 K -28.37 % | -111.615 K -524.68 % | 26.282 K 235.72 % | -19.365 K -416.99 % | 6.109 K 164.83 % | -9.423 K -121.31 % | 44.217 K -3.14 % | 45.649 K 324.25 % | 10.760 K 307.11 % | 2.643 K -92.11 % | 33.479 K 276.30 % | 8.897 K 145.62 % | -19.504 K -134.59 % | -8.314 K 97.04 % | -281.006 K -404.09 % | -55.745 K -648.96 % | -7.443 K -102.17 % | 342.373 K 726.69 % | 41.415 K 251.00 % | 11.799 K 177.54 % | -15.216 K -22.19 % | -12.453 K 23.86 % | -16.356 K -153.58 % | 30.527 K 126.47 % | -115.327 K -13.83 % | -101.313 K 67.26 % | -309.467 K -5 995.73 % | 5.249 K -96.60 % | 154.174 K 117.86 % | 70.766 K 167.35 % | 26.469 K -78.67 % | 124.114 K 599.41 % | -24.852 K -198.66 % | 25.189 K -75.88 % | 104.447 K 310.77 % | -49.555 K 4.21 % | -51.731 K -95.18 % | -26.504 K -132.57 % | 81.369 K 348.42 % | -32.754 K -609.58 % | -4.616 K 87.88 % | -38.100 K -184.99 % | 44.827 K 24.80 % | 35.920 K 196.16 % | -37.355 K 10.22 % | -41.608 K -163.32 % | 65.709 K 201.75 % | -64.576 K -161.75 % | 104.571 K 229.89 % | -80.509 K -172.70 % | 110.737 K 2 756.84 % | -4.168 K -110.27 % | 40.570 K 203.31 % | -39.271 K 54.33 % | -85.998 K -235.23 % | 63.592 K 0.59 % | 63.218 K 301.94 % | -31.306 K -991.94 % | -2.867 K -120.27 % | 14.142 K 201.50 % | -13.933 K 75.16 % | -56.083 K -209.35 % | 51.287 K 924.68 % | -6.219 K -147.53 % | 13.085 K 106.32 % | -206.909 K -377.83 % | 74.474 K 5.58 % | 70.540 K 402.89 % | 14.027 K 136.55 % | -38.376 K -178.67 % | 48.780 K 802.88 % | -6.940 K 97.89 % | -329.108 K -270.82 % | 192.663 K 80.75 % | 106.593 K 10 812.86 % | -995.000 -107.12 % | 13.966 K 159.91 % | -23.310 K -190.77 % | 25.679 K -49.14 % | 50.487 K 372.64 % | 10.682 K -17.08 % | 12.883 K 182.25 % | -15.663 K -462.00 % | -2.787 K -149.66 % | 5.612 K 148.89 % | -11.478 K |
| Accounts receivables | 45.740 K -78.48 % | 212.589 K 853.49 % | -28.214 K -28.87 % | -21.893 K -106.37 % | 343.636 K 806.55 % | 37.906 K 324.16 % | -16.910 K -86.44 % | -9.070 K -120.43 % | 44.399 K 138.82 % | -114.379 K -615.14 % | -15.994 K -136.46 % | 43.864 K -75.81 % | 181.351 K 185.81 % | -211.342 K -580.15 % | -31.073 K -196.85 % | 32.085 K -65.58 % | 93.203 K 182.71 % | -112.683 K -3 322.93 % | -3.292 K 56.83 % | -7.626 K -116.74 % | 45.544 K 183.56 % | -54.503 K -952.68 % | 6.392 K 199.41 % | -6.430 K -112.01 % | 53.541 K 222.82 % | -43.593 K -125.10 % | 173.646 K 252.01 % | -114.231 K -419.91 % | 35.707 K 140.56 % | -88.040 K -708.15 % | -10.894 K -1 586.38 % | -646.000 60.02 % | -1.616 K -134.96 % | 4.623 K 5 737.80 % | -82.000 97.00 % | -2.736 K -890.75 % | 346.000 209.84 % | -315.000 90.11 % | -3.184 K -201.56 % | 3.135 K -10.94 % | 3.520 K 101.01 % | -349.878 K -7 033.09 % | -4.905 K -144.27 % | -2.008 K -100.57 % | 350.356 K 49 245.92 % | 710.000 -72.43 % | 2.575 K 400.97 % | 514.000 122.63 % | -2.271 K -207.02 % | 2.122 K -82.14 % | 11.881 K 217.07 % | -10.149 K -144.23 % | 22.948 K 111.33 % | -202.457 K -1 271.29 % | -14.764 K -244.63 % | 10.208 K -77.65 % | 45.678 K 580.24 % | 6.715 K -94.06 % | 112.966 K 6 457.12 % | -1.777 K -129.79 % | 5.966 K 0.17 % | 5.956 K -85.97 % | 42.437 K 175.54 % | -56.175 K -2 557.28 % | -2.114 K -196.88 % | 2.182 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.782 K -2 158.68 % | 2.321 K -97.04 % | 78.319 K | 0.000 -100.00 % | 173.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 77.928 K 284.61 % | -42.213 K -1 782.46 % | 2.509 K | 0.000 -100.00 % | 47.782 K 2 158.68 % | -2.321 K 97.04 % | -78.319 K -161.88 % | 126.566 K 172.92 % | -173.567 K | 0.000 | 0.000 100.00 % | -38.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.328 K -168.78 % | 26.649 K 155.45 % | 10.432 K 157.12 % | -18.262 K -289.36 % | 9.644 K 359.74 % | -3.713 K 56.84 % | -8.602 K 93.72 % | -137.055 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 | 0.000 100.00 % | -36.075 K -161.24 % | 58.910 K 800.76 % | 6.540 K 126.55 % | -24.631 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 |
| Other working capital | 5.040 K -65.80 % | 14.736 K 592.48 % | 2.128 K 118.87 % | -11.276 K 12.08 % | -12.826 K -129.86 % | -5.580 K -110.48 % | 53.250 K 656.71 % | 7.037 K 108.20 % | -85.864 K -217.16 % | 73.286 K 354.58 % | -28.787 K -125.02 % | 115.045 K 124.37 % | -472.004 K -21 851.34 % | 2.170 K -99.24 % | 283.998 K 591.66 % | -57.763 K 16.12 % | -68.863 K -372.11 % | 25.307 K 144.84 % | -56.443 K -238.21 % | 40.838 K 242.89 % | 11.910 K -87.11 % | 92.419 K 1 064.81 % | -9.579 K -167.49 % | 14.194 K 506.06 % | 2.342 K 118.78 % | -12.470 K -196.48 % | -4.206 K 79.43 % | -20.449 K -99.17 % | -10.267 K -108.98 % | 114.322 K 1 449.57 % | -8.471 K -225.40 % | 6.755 K 186.52 % | -7.807 K -119.72 % | 39.594 K -13.42 % | 45.731 K 238.85 % | 13.496 K 487.55 % | 2.297 K -93.20 % | 33.794 K 179.73 % | 12.081 K 153.36 % | -22.639 K -91.30 % | -11.834 K -117.18 % | 68.872 K 235.47 % | -50.840 K -835.42 % | -5.435 K 31.92 % | -7.983 K -119.61 % | 40.705 K 341.29 % | 9.224 K 158.64 % | -15.730 K -54.49 % | -10.182 K 44.90 % | -18.478 K -199.10 % | 18.646 K 117.73 % | -105.178 K 15.36 % | -124.261 K -16.12 % | -107.010 K -634.70 % | 20.013 K -86.10 % | 143.966 K 473.84 % | 25.088 K 27.00 % | 19.754 K 77.20 % | 11.148 K 148.31 % | -23.075 K -220.04 % | 19.223 K -80.48 % | 98.491 K 276.14 % | -55.917 K -2.66 % | -54.466 K -76.09 % | -30.930 K -129.79 % | 103.818 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 |
| Other non cash items | -40.217 K -35.37 % | -29.710 K 40.58 % | -50.000 K -211.11 % | 45.000 K 500.00 % | 7.500 K 101.14 % | -660.762 K -871.71 % | -68.000 K 86.64 % | -509.000 K -1 046.42 % | -44.399 K -138.38 % | 115.676 K 544.87 % | 17.938 K 145.16 % | -39.720 K 77.45 % | -176.109 K -185.88 % | 205.056 K 62.75 % | 125.994 K 750.29 % | -19.375 K 75.32 % | -78.499 K -154.27 % | 144.651 K 247 066.93 % | -58.571 -100.03 % | 200.287 K 1 009 461.97 % | 19.839 -72.68 % | 72.604 -99.39 % | 12.000 K 93 591.44 % | 12.808 348.93 % | 2.853 -70.42 % | 9.644 359.74 % | -3.713 56.84 % | -8.602 93.72 % | -137.055 99.95 % | -258.223 K -258 323.00 % | 100.000 100.02 % | -580.907 K -1 587.21 % | -34.430 K 59.14 % | -84.260 K -321.30 % | -20.000 K -125.00 % | 80.000 K 200.00 % | -80.000 K -100.00 % | -40.000 K -300.00 % | 20.000 K -50.00 % | 40.000 K 900.00 % | -5.000 K -104.17 % | 120.000 K 148.98 % | -245.000 K -372.22 % | 90.000 K 131.58 % | -285.000 K 18.57 % | -350.000 K -337.50 % | -80.000 K -1 700.00 % | 5.000 K 116.67 % | -30.000 K -372 570.81 % | -8.050 | 0.000 | 0.000 | 0.000 100.00 % | -1.109 M | 0.000 | 0.000 | 0.000 100.00 % | -6.444 K 85.81 % | -45.421 K -299.13 % | -11.380 K 73.42 % | -42.822 K -142.40 % | -17.666 K 53.80 % | -38.238 K 8.08 % | -41.597 K -4.72 % | -39.722 K -57.83 % | -25.167 K -80.50 % | -13.943 K -217.47 % | 11.869 K 169.39 % | -17.106 K -1 336.88 % | 1.383 K 111.64 % | -11.882 K -132.57 % | 36.483 K -78.93 % | 173.191 K 174.84 % | 63.016 K -74.97 % | 251.724 K 6 471.15 % | -3.951 K 68.89 % | -12.700 K -107.73 % | 164.264 K 108.83 % | 78.660 K 28.18 % | 61.365 K 1 734.53 % | 3.345 K -99.04 % | 347.958 K 636.95 % | 47.216 K 7 764.94 % | -616.000 | 0.000 -100.00 % | 236.320 K 863.35 % | 24.531 K | 0.000 | 0.000 -100.00 % | 745.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.911 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 | 0.000 |
| Net cash provided by operating activities | 46.420 K -35.84 % | 72.345 K 145.65 % | -158.472 K 2.24 % | -162.103 K -159.14 % | 274.098 K 266.69 % | -164.439 K -1.47 % | -162.060 K 73.28 % | -606.616 K -255.93 % | 389.019 K 769.64 % | -58.094 K 65.79 % | -169.796 K -7.39 % | -158.115 K 82.00 % | -878.466 K 44.66 % | -1.588 M -458.39 % | -284.307 K -42.92 % | -198.924 K -302.75 % | -49.391 K 54.72 % | -109.068 K 14.46 % | -127.506 K -80.43 % | -70.669 K -883.90 % | 9.015 K 127.09 % | -33.282 K -339.44 % | 13.900 K 138.59 % | -36.017 K -219.38 % | -11.277 K 85.18 % | -76.114 K -195.83 % | 79.422 K 148.97 % | -162.194 K 37.02 % | -257.540 K 34.19 % | -391.354 K -199.14 % | -130.826 K -32.04 % | -99.082 K 25.37 % | -132.764 K -72.76 % | -76.849 K -34.41 % | -57.173 K 32.76 % | -85.023 K -38.03 % | -61.596 K 21.91 % | -78.883 K -33.12 % | -59.258 K 36.89 % | -93.902 K -38.07 % | -68.009 K 83.29 % | -407.080 K -191.36 % | -139.716 K -90.81 % | -73.224 K -126.52 % | 276.125 K 655.71 % | -49.689 K 7.38 % | -53.649 K 44.58 % | -96.803 K 4.01 % | -100.848 K 24.53 % | -133.630 K 30.97 % | -193.591 K 24.14 % | -255.179 K 16.76 % | -306.565 K -186.74 % | -106.913 K 68.39 % | -338.246 K -1 798.45 % | -17.817 K 67.52 % | -54.850 K 55.35 % | -122.844 K -336.89 % | 51.857 K 141.89 % | -123.797 K -2.94 % | -120.267 K -325.26 % | -28.281 K 82.18 % | -158.711 K 23.35 % | -207.058 K -66.45 % | -124.396 K -138.79 % | 320.661 K 325.69 % | -142.080 K -46.74 % | -96.822 K 25.18 % | -129.402 K 22.92 % | -167.878 K -52.82 % | -109.853 K 29.73 % | -156.329 K -1.24 % | -154.414 K 5.75 % | -163.837 K 5.74 % | -173.814 K -769.60 % | 25.958 K 116.17 % | -160.547 K -232.48 % | -48.288 K 61.86 % | -126.623 K -113.35 % | -59.349 K 51.96 % | -123.538 K 42.40 % | -214.490 K -2 862.57 % | -7.240 K 45.28 % | -13.230 K 89.86 % | -130.496 K 31.07 % | -189.329 K -141.36 % | -78.441 K -2.36 % | -76.630 K 32.58 % | -113.664 K -393.38 % | -23.038 K 61.82 % | -60.345 K -109.63 % | -28.787 K 87.28 % | -226.327 K -88 308.98 % | -256.000 -100.73 % | 35.305 K 398.52 % | 7.082 K 113.57 % | -52.183 K -160.74 % | 85.913 K 434.63 % | -25.674 K 92.36 % | -336.055 K -286.69 % | 180.009 K 24.58 % | 144.489 K 1 141.59 % | -13.872 K -1 674.57 % | 881.000 102.33 % | -37.883 K -141.81 % | 90.617 K 294.76 % | 22.955 K 442.20 % | -6.708 K 9.49 % | -7.411 K -115.91 % | 46.579 K 269.81 % | -27.430 K -112.16 % | -12.929 K 59.35 % | -31.802 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.529 K 129.81 % | -48.741 K 18.20 % | -59.585 K -61.99 % | -36.783 K 74.47 % | -144.064 K -93.08 % | -74.612 K 45.91 % | -137.929 K 28.11 % | -191.851 K 63.23 % | -521.810 K | 0.000 | 0.000 100.00 % | -217.235 K -2 144.18 % | 10.627 K 114.09 % | -75.411 K 4.87 % | -79.273 K -234.68 % | -23.686 K -231.92 % | -7.136 K 95.49 % | -158.091 K -0.78 % | -156.863 K 45.42 % | -287.384 K | 0.000 | 0.000 | 0.000 100.00 % | -80.964 K 80.29 % | -410.750 K -197.48 % | 421.386 K 359.84 % | -162.171 K 38.24 % | -262.577 K 39.17 % | -431.663 K -289.63 % | 227.634 K 308.63 % | -109.110 K 11.06 % | -122.674 K 1.64 % | -124.724 K -147.60 % | -50.374 K -157.14 % | -19.590 K -118.49 % | -8.966 K -154.50 % | 16.450 K 1 442.86 % | -1.225 K 92.71 % | -16.800 K -334.67 % | -3.865 K 94.70 % | -72.862 K -2 030.47 % | -3.420 K -101.90 % | 179.533 K 199.75 % | -179.983 K -27.33 % | -141.350 K -1 294.44 % | 11.834 K | 0.000 | 0.000 100.00 % | -172.652 K -42.88 % | -120.836 K -73.22 % | -69.757 K 16.02 % | -83.064 K 41.07 % | -140.953 K -591.22 % | -20.392 K 56.72 % | -47.116 K 43.56 % | -83.473 K |
| Acquisitions net | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 576.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.000 | 0.000 -100.00 % | 4.030 K -97.05 % | 136.590 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 % | 653.430 K 62.21 % | 402.821 K 60.87 % | 250.398 K -18.83 % | 308.486 K -25.38 % | 413.431 K 321.40 % | -186.732 K -147.90 % | 389.815 K 634.64 % | 53.062 K | 0.000 | 0.000 -100.00 % | 14.860 K -46.06 % | 27.550 K 2.04 % | 27.000 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 | 0.000 100.00 % | -29.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -550.000 K -1 200.00 % | 50.000 K -90.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.409 K 16 718.00 % | 50.000 100.61 % | -8.179 K -6 087.99 % | 136.590 -99.95 % | 267.524 K 18 800 100.00 % | -1.423 | 0.000 | 0.000 100.00 % | -2.053 K | 0.000 | 0.000 100.00 % | -5.348 K -864.03 % | 699.975 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -797.547 K | 0.000 | 0.000 | 0.000 100.00 % | -105.651 K 38.75 % | -172.484 K -444.97 % | 50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -205.437 K 0.48 % | -206.438 K -164.70 % | 319.079 K | 0.000 | 0.000 100.00 % | -1.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.800 K | 0.000 | 0.000 100.00 % | -36.406 K | 0.000 | 0.000 -100.00 % | 485.318 K 200.00 % | -485.318 K | 0.000 | 0.000 -100.00 % | 240.962 K 200.00 % | -240.962 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -250.26 % | -57.100 K -73.56 % | -32.900 K -119.33 % | -15.000 K | 0.000 100.00 % | -150.000 K -1 044.25 % | -13.109 K | 0.000 -100.00 % | 83.488 K | 0.000 100.00 % | -4.308 K -31.86 % | -3.267 K | 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 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K -90.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.379 K 1 492.76 % | 50.000 K 1 305.11 % | -4.149 K -103.04 % | 136.590 K -48.94 % | 267.524 K 18 900.00 % | -1.423 K | 0.000 | 0.000 100.00 % | -2.053 K | 0.000 | 0.000 100.00 % | -5.348 K -864.03 % | 699.975 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.151 K 329.71 % | 165.031 K | 0.000 | 0.000 -100.00 % | 485.053 K 319.26 % | -221.225 K -2 208.03 % | -9.585 K 73.94 % | -36.783 K 60.90 % | -94.064 K -116.25 % | 578.818 K 83.81 % | 314.892 K 437.84 % | 58.547 K 113.98 % | -418.761 K -302.31 % | 206.993 K 56.40 % | 132.347 K -23.31 % | 172.580 K 13 264.00 % | -1.311 K 99.93 % | -1.975 M -2 391.91 % | -79.273 K -798.18 % | -8.826 K -143.24 % | 20.414 K 115.57 % | -131.091 K 6.41 % | -140.063 K 51.26 % | -287.384 K -57.68 % | -182.255 K -400.62 % | -36.406 K 28.02 % | -50.577 K 37.53 % | -80.964 K -208.58 % | 74.568 K 216.64 % | -63.932 K 60.58 % | -162.171 K 38.24 % | -262.577 K -37.69 % | -190.701 K -1 330.83 % | -13.328 K 87.78 % | -109.110 K 11.06 % | -122.674 K 1.64 % | -124.724 K -147.60 % | -50.374 K 77.06 % | -219.590 K -232.38 % | -66.066 K -301.62 % | -16.450 K -1.39 % | -16.225 K 3.42 % | -16.800 K 89.08 % | -153.865 K -78.97 % | -85.971 K -2 413.77 % | -3.420 K -101.30 % | 263.021 K 246.14 % | -179.983 K -23.57 % | -145.658 K -1 800.22 % | 8.567 K 115.95 % | -53.702 K -81.57 % | -29.577 K 82.87 % | -172.652 K -42.88 % | -120.836 K -73.22 % | -69.757 K 16.02 % | -83.064 K 41.07 % | -140.953 K -591.22 % | -20.392 K 56.72 % | -47.116 K 43.56 % | -83.473 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 27.075 K -96.91 % | 876.650 K 2 313.68 % | 36.320 K -80.19 % | 183.300 K 44.27 % | 127.050 K -93.43 % | 1.934 M 366.95 % | 414.163 K 5 244.04 % | 7.750 K -95.71 % | 180.576 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 -100.00 % | 4.800 K | 0.000 | 0.000 -100.00 % | 600.557 K | 0.000 -100.00 % | 10.404 K -22.93 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.900 K 290.91 % | 3.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K -99.57 % | 2.680 M 53 703.80 % | -5.000 K -102.06 % | 242.400 K | 0.000 | 0.000 -100.00 % | 16.400 K -97.84 % | 758.200 K | 0.000 | 0.000 -100.00 % | 514.600 K | 0.000 | 0.000 -100.00 % | 210.500 K -0.85 % | 212.300 K -53.20 % | 453.600 K | 0.000 -100.00 % | 99.000 K -56.19 % | 226.000 K -52.48 % | 475.590 K 4 655.90 % | 10.000 K -98.47 % | 652.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K 42 056.86 % | 510.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.540 K 44.04 % | 176.710 K 697.25 % | 22.165 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 32.900 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 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K -200.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.900 K -200.00 % | 12.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.650 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 % | 104.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.875 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 32.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.075 K -96.91 % | 876.650 K 2 313.68 % | 36.320 K -80.19 % | 183.300 K 44.27 % | 127.050 K -93.43 % | 1.934 M 366.95 % | 414.163 K 5 244.04 % | 7.750 K 4 191.82 % | 180.576 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K -100 100.00 % | 350.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 K | 0.000 | 0.000 -100.00 % | 600.557 K | 0.000 -100.00 % | 10.404 K 112.03 % | -86.500 K -186.50 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.900 K -20.37 % | 16.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K -99.57 % | 2.680 M 53 703.80 % | -5.000 K -102.06 % | 242.400 K -10.64 % | 271.250 K | 0.000 -100.00 % | 16.400 K -97.84 % | 758.200 K 617.65 % | 105.650 K | 0.000 -100.00 % | 514.600 K | 0.000 | 0.000 -100.00 % | 210.500 K -0.85 % | 212.300 K -53.20 % | 453.600 K | 0.000 -100.00 % | 99.000 K -56.19 % | 226.000 K -52.48 % | 475.590 K 4 655.90 % | 10.000 K -98.47 % | 652.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K 42 056.86 % | 510.000 | 0.000 -100.00 % | 104.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.540 K 44.04 % | 176.710 K 697.25 % | 22.165 K 24.00 % | 17.875 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 46.420 K -70.10 % | 155.245 K 243.12 % | -108.472 K 33.08 % | -162.103 K -159.14 % | 274.098 K 227.82 % | -214.439 K -91.36 % | -112.060 K -5.11 % | -106.616 K -127.41 % | 389.019 K 769.64 % | -58.094 K 65.79 % | -169.796 K -29.58 % | -131.040 K -7 115.86 % | -1.816 K 99.88 % | -1.551 M -1 435.75 % | -101.007 K -40.53 % | -71.874 K -103.81 % | 1.885 M 517.69 % | 305.095 K 354.76 % | -119.756 K -208.96 % | 109.907 K 1 119.16 % | 9.015 K 127.09 % | -33.282 K -339.44 % | 13.900 K 157.88 % | -24.017 K -112.97 % | -11.277 K 79.82 % | -55.885 K -170.36 % | 79.422 K 150.21 % | -158.194 K 38.57 % | -257.540 K -163.59 % | 405.025 K 601.11 % | -80.826 K 2.30 % | -82.731 K -2 262.34 % | 3.826 K -97.99 % | 190.675 K 425.41 % | -58.596 K 31.08 % | -85.023 K -38.03 % | -61.596 K 23.90 % | -80.936 K -36.58 % | -59.258 K 36.89 % | -93.902 K -28.01 % | -73.357 K -28.46 % | -57.105 K -127.16 % | 210.284 K 387.18 % | -73.224 K -126.52 % | 276.125 K 655.71 % | -49.689 K 7.38 % | -53.649 K 44.58 % | -96.803 K 4.01 % | -100.848 K 24.53 % | -133.630 K 30.97 % | -193.591 K 22.68 % | -250.379 K 18.33 % | -306.565 K -132.37 % | 947.184 K 121.65 % | 427.342 K 2 498.51 % | -17.817 K 59.91 % | -44.446 K 85.21 % | -300.466 K -159.29 % | 506.807 K 479.97 % | -133.382 K 15.07 % | -157.050 K -28.37 % | -122.345 K -129.12 % | 420.107 K 289.59 % | 107.834 K 317.19 % | -49.649 K 49.39 % | -98.100 K -251.13 % | 64.913 K 82.72 % | 35.525 K -17.72 % | 43.178 K 125.52 % | -169.189 K 91.89 % | -2.085 M -830.50 % | -224.102 K -108.90 % | 2.517 M 1 795.80 % | -148.423 K -137.46 % | -62.505 K -139.78 % | 157.145 K 135.08 % | -447.931 K -109.17 % | -214.143 K -135.98 % | 595.171 K 14 018.87 % | -4.276 K 97.91 % | -204.502 K -154.58 % | 374.678 K 626.44 % | -71.172 K 59.42 % | -175.401 K 3.93 % | -182.573 K -12.78 % | -161.880 K -145.47 % | 355.981 K 291.66 % | -185.740 K -35.24 % | -137.338 K -275.54 % | 78.238 K -78.56 % | 364.871 K 253.06 % | -238.377 K -166.29 % | 359.607 K 2 252.56 % | -16.706 K -187.56 % | 19.080 K 296.34 % | -9.718 K -208.56 % | 8.952 K 1 880.53 % | 452.000 101.55 % | -29.094 K -193.95 % | 30.966 K 119 000.00 % | 26.000 102.22 % | -1.169 K 77.96 % | -5.305 K 86.33 % | -38.821 K 42.45 % | -67.460 K 17.77 % | -82.035 K 16.19 % | -97.881 K -28.01 % | -76.465 K -146.61 % | 164.065 K 99.26 % | 82.336 K 420.91 % | -25.657 K 39.16 % | -42.170 K 63.42 % | -115.275 K |
| Cash at beginning of period | 245.858 K 171.33 % | 90.613 K -54.49 % | 199.085 K -44.88 % | 361.188 K 314.73 % | 87.090 K -71.12 % | 301.529 K -27.09 % | 413.589 K -20.49 % | 520.205 K 296.54 % | 131.186 K -30.69 % | 189.280 K -47.29 % | 359.076 K -26.74 % | 490.116 K -0.37 % | 491.932 K -75.92 % | 2.043 M -4.71 % | 2.144 M -3.24 % | 2.216 M 568.52 % | 331.480 K 1 156.32 % | 26.385 K -81.95 % | 146.141 K 303.33 % | 36.234 K 33.12 % | 27.219 K -55.01 % | 60.501 K 29.83 % | 46.601 K -34.01 % | 70.618 K -13.77 % | 81.895 K -40.56 % | 137.780 K 136.09 % | 58.358 K -73.05 % | 216.552 K -54.32 % | 474.092 K 586.42 % | 69.067 K -53.92 % | 149.893 K -35.56 % | 232.624 K 1.67 % | 228.798 K 500.16 % | 38.123 K -60.58 % | 96.719 K -46.78 % | 181.742 K -25.31 % | 243.338 K -24.96 % | 324.274 K -15.45 % | 383.532 K -19.67 % | 477.434 K -13.32 % | 550.791 K -9.39 % | 607.896 K 52.89 % | 397.612 K -15.55 % | 470.836 K 141.81 % | 194.711 K -20.33 % | 244.400 K -18.00 % | 298.049 K -24.52 % | 394.852 K -20.34 % | 495.700 K -21.23 % | 629.330 K -23.52 % | 822.921 K -23.33 % | 1.073 M -22.22 % | 1.380 M 218.91 % | 432.681 K 8 004.16 % | 5.339 K -76.94 % | 23.156 K -65.75 % | 67.602 K -90.52 % | 713.014 K 245.78 % | 206.207 K -39.28 % | 339.589 K -31.62 % | 496.639 K -19.77 % | 618.984 K 211.24 % | 198.877 K 118.44 % | 91.043 K -35.29 % | 140.692 K -41.08 % | 238.792 K 37.33 % | 173.879 K 25.68 % | 138.354 K 45.37 % | 95.176 K -64.00 % | 264.365 K -88.75 % | 2.350 M -8.71 % | 2.574 M 4 432.73 % | 56.781 K -72.33 % | 205.204 K -23.35 % | 267.709 K 142.13 % | 110.564 K -80.20 % | 558.495 K -27.72 % | 772.638 K 335.37 % | 177.467 K -2.35 % | 181.743 K -52.95 % | 386.245 K 3 239.20 % | 11.567 K -86.02 % | 82.739 K -67.95 % | 258.140 K -41.43 % | 440.713 K -26.86 % | 602.593 K 144.35 % | 246.612 K -42.96 % | 432.352 K -24.11 % | 569.690 K 15.92 % | 491.452 K 288.25 % | 126.581 K -65.32 % | 364.958 K 6 720.37 % | 5.351 K -75.74 % | 22.057 K 640.91 % | 2.977 K -76.55 % | 12.695 K 239.17 % | 3.743 K 13.73 % | 3.291 K -89.84 % | 32.385 K 2 182.24 % | 1.419 K 1.87 % | 1.393 K -45.63 % | 2.562 K -67.43 % | 7.867 K -83.15 % | 46.688 K -59.10 % | 114.148 K -41.82 % | 196.183 K -33.29 % | 294.064 K -20.64 % | 370.529 K 79.46 % | 206.464 K 66.33 % | 124.128 K -17.13 % | 149.785 K -21.97 % | 191.955 K -37.52 % | 307.230 K |
| Cash at end of period | 292.278 K 18.88 % | 245.858 K 171.33 % | 90.613 K -54.49 % | 199.085 K -44.88 % | 361.188 K 314.73 % | 87.090 K -71.12 % | 301.529 K -27.09 % | 413.589 K -20.49 % | 520.205 K 296.54 % | 131.186 K -30.69 % | 189.280 K -47.29 % | 359.076 K -26.74 % | 490.116 K -0.37 % | 491.932 K -75.92 % | 2.043 M -4.71 % | 2.144 M -3.24 % | 2.216 M 568.52 % | 331.480 K 1 156.32 % | 26.385 K -81.95 % | 146.141 K 303.33 % | 36.234 K 33.12 % | 27.219 K -55.01 % | 60.501 K 29.83 % | 46.601 K -34.01 % | 70.618 K -13.77 % | 81.895 K -40.56 % | 137.780 K 136.09 % | 58.358 K -73.05 % | 216.552 K -54.32 % | 474.092 K 586.42 % | 69.067 K -53.92 % | 149.893 K -35.56 % | 232.624 K 1.67 % | 228.798 K 500.16 % | 38.123 K -60.58 % | 96.719 K -46.78 % | 181.742 K -25.31 % | 243.338 K -24.96 % | 324.274 K -15.45 % | 383.532 K -19.67 % | 477.434 K -13.32 % | 550.791 K -9.39 % | 607.896 K 52.89 % | 397.612 K -15.55 % | 470.836 K 141.81 % | 194.711 K -20.33 % | 244.400 K -18.00 % | 298.049 K -24.52 % | 394.852 K -20.34 % | 495.700 K -21.23 % | 629.330 K -23.52 % | 822.921 K -23.33 % | 1.073 M -22.22 % | 1.380 M 218.91 % | 432.681 K 8 004.16 % | 5.339 K -76.94 % | 23.156 K -94.39 % | 412.548 K -42.14 % | 713.014 K 245.78 % | 206.207 K -39.28 % | 339.589 K -31.62 % | 496.639 K -19.77 % | 618.984 K 211.24 % | 198.877 K 118.44 % | 91.043 K -35.29 % | 140.692 K -41.08 % | 238.792 K 37.33 % | 173.879 K 25.68 % | 138.354 K 45.37 % | 95.176 K -64.00 % | 264.365 K -88.75 % | 2.350 M -8.71 % | 2.574 M 4 432.73 % | 56.781 K -72.33 % | 205.204 K -23.35 % | 267.709 K 142.13 % | 110.564 K -80.20 % | 558.495 K -27.72 % | 772.638 K 335.37 % | 177.467 K -2.35 % | 181.743 K -52.95 % | 386.245 K 3 239.20 % | 11.567 K -86.02 % | 82.739 K -67.95 % | 258.140 K -41.43 % | 440.713 K -26.86 % | 602.593 K 144.35 % | 246.612 K -42.96 % | 432.352 K -24.11 % | 569.690 K 15.92 % | 491.452 K 288.25 % | 126.581 K -65.32 % | 364.958 K 6 720.37 % | 5.351 K -75.74 % | 22.057 K 640.91 % | 2.977 K -76.55 % | 12.695 K 239.17 % | 3.743 K 13.73 % | 3.291 K -89.84 % | 32.385 K 2 182.24 % | 1.419 K 1.87 % | 1.393 K -45.63 % | 2.562 K -67.43 % | 7.867 K -83.15 % | 46.688 K -59.10 % | 114.148 K -41.82 % | 196.183 K -33.29 % | 294.064 K -20.64 % | 370.529 K 79.46 % | 206.464 K 66.33 % | 124.128 K -17.13 % | 149.785 K -21.97 % | 191.955 K |
| Operating cash flow | 46.420 K -35.84 % | 72.345 K 145.65 % | -158.472 K 2.24 % | -162.103 K -159.14 % | 274.098 K 266.69 % | -164.439 K -1.47 % | -162.060 K 73.28 % | -606.616 K -255.93 % | 389.019 K 769.64 % | -58.094 K 65.79 % | -169.796 K -7.39 % | -158.115 K 82.00 % | -878.466 K 44.66 % | -1.588 M -458.39 % | -284.307 K -42.92 % | -198.924 K -302.75 % | -49.391 K 54.72 % | -109.068 K 14.46 % | -127.506 K -80.43 % | -70.669 K -883.90 % | 9.015 K 127.09 % | -33.282 K -339.44 % | 13.900 K 138.59 % | -36.017 K -219.38 % | -11.277 K 85.18 % | -76.114 K -195.83 % | 79.422 K 148.97 % | -162.194 K 37.02 % | -257.540 K 34.19 % | -391.354 K -199.14 % | -130.826 K -32.04 % | -99.082 K 25.37 % | -132.764 K -72.76 % | -76.849 K -34.41 % | -57.173 K 32.76 % | -85.023 K -38.03 % | -61.596 K 21.91 % | -78.883 K -33.12 % | -59.258 K 36.89 % | -93.902 K -38.07 % | -68.009 K 83.29 % | -407.080 K -191.36 % | -139.716 K -90.81 % | -73.224 K -126.52 % | 276.125 K 655.71 % | -49.689 K 7.38 % | -53.649 K 44.58 % | -96.803 K 4.01 % | -100.848 K 24.53 % | -133.630 K 30.97 % | -193.591 K 24.14 % | -255.179 K 16.76 % | -306.565 K -186.74 % | -106.913 K 68.39 % | -338.246 K -1 798.45 % | -17.817 K 67.52 % | -54.850 K 55.35 % | -122.844 K -336.89 % | 51.857 K 141.89 % | -123.797 K -2.94 % | -120.267 K -325.26 % | -28.281 K 82.18 % | -158.711 K 23.35 % | -207.058 K -66.45 % | -124.396 K -138.79 % | 320.661 K 325.69 % | -142.080 K -46.74 % | -96.822 K 25.18 % | -129.402 K 22.92 % | -167.878 K -52.82 % | -109.853 K 29.73 % | -156.329 K -1.24 % | -154.414 K 5.75 % | -163.837 K 5.74 % | -173.814 K -769.60 % | 25.958 K 116.17 % | -160.547 K -232.48 % | -48.288 K 61.86 % | -126.623 K -113.35 % | -59.349 K 51.96 % | -123.538 K 42.40 % | -214.490 K -2 862.57 % | -7.240 K 45.28 % | -13.230 K 89.86 % | -130.496 K 31.07 % | -189.329 K -141.36 % | -78.441 K -2.36 % | -76.630 K 32.58 % | -113.664 K -393.38 % | -23.038 K 61.82 % | -60.345 K -109.63 % | -28.787 K 87.28 % | -226.327 K -88 308.98 % | -256.000 -100.73 % | 35.305 K 398.52 % | 7.082 K 113.57 % | -52.183 K -160.74 % | 85.913 K 434.63 % | -25.674 K 92.36 % | -336.055 K -286.69 % | 180.009 K 24.58 % | 144.489 K 1 141.59 % | -13.872 K -1 674.57 % | 881.000 102.33 % | -37.883 K -141.81 % | 90.617 K 294.76 % | 22.955 K 442.20 % | -6.708 K 9.49 % | -7.411 K -115.91 % | 46.579 K 269.81 % | -27.430 K -112.16 % | -12.929 K 59.35 % | -31.802 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.529 K 129.81 % | -48.741 K 18.20 % | -59.585 K -61.99 % | -36.783 K 74.47 % | -144.064 K -93.08 % | -74.612 K 45.91 % | -137.929 K 28.11 % | -191.851 K 63.23 % | -521.810 K | 0.000 | 0.000 100.00 % | -217.235 K -2 144.18 % | 10.627 K 114.09 % | -75.411 K 4.87 % | -79.273 K -234.68 % | -23.686 K -231.92 % | -7.136 K 95.49 % | -158.091 K -0.78 % | -156.863 K 45.42 % | -287.384 K | 0.000 | 0.000 | 0.000 100.00 % | -80.964 K 80.29 % | -410.750 K -197.48 % | 421.386 K 359.84 % | -162.171 K 38.24 % | -262.577 K 39.17 % | -431.663 K -289.63 % | 227.634 K 308.63 % | -109.110 K 11.06 % | -122.674 K 1.64 % | -124.724 K -147.60 % | -50.374 K -157.14 % | -19.590 K -118.49 % | -8.966 K -154.50 % | 16.450 K 1 442.86 % | -1.225 K 92.71 % | -16.800 K -334.67 % | -3.865 K 94.70 % | -72.862 K -2 030.47 % | -3.420 K -101.90 % | 179.533 K 199.75 % | -179.983 K -27.33 % | -141.350 K -1 294.44 % | 11.834 K | 0.000 | 0.000 100.00 % | -172.652 K -42.88 % | -120.836 K -73.22 % | -69.757 K 16.02 % | -83.064 K 41.07 % | -140.953 K -591.22 % | -20.392 K 56.72 % | -47.116 K 43.56 % | -83.473 K |
| Free CashFlow | 46.420 K -35.84 % | 72.345 K 145.65 % | -158.472 K 2.24 % | -162.103 K -159.14 % | 274.098 K 266.69 % | -164.439 K -1.47 % | -162.060 K 73.28 % | -606.616 K -255.93 % | 389.019 K 769.64 % | -58.094 K 65.79 % | -169.796 K -7.39 % | -158.115 K 82.00 % | -878.466 K 44.66 % | -1.588 M -458.39 % | -284.307 K -42.92 % | -198.924 K -302.75 % | -49.391 K 54.72 % | -109.068 K 14.46 % | -127.506 K -80.43 % | -70.669 K -883.90 % | 9.015 K 127.09 % | -33.282 K -339.44 % | 13.900 K 138.59 % | -36.017 K -219.38 % | -11.277 K 85.18 % | -76.114 K -195.83 % | 79.422 K 148.97 % | -162.194 K 37.02 % | -257.540 K 34.19 % | -391.354 K -199.14 % | -130.826 K -32.04 % | -99.082 K 25.37 % | -132.764 K -72.76 % | -76.849 K -34.41 % | -57.173 K 32.76 % | -85.023 K -38.03 % | -61.596 K 21.91 % | -78.883 K -33.12 % | -59.258 K 36.89 % | -93.902 K -38.07 % | -68.009 K 83.29 % | -407.080 K -191.36 % | -139.716 K -90.81 % | -73.224 K -126.52 % | 276.125 K 655.71 % | -49.689 K 7.38 % | -53.649 K 44.58 % | -96.803 K 4.01 % | -100.848 K 24.53 % | -133.630 K 30.97 % | -193.591 K 24.14 % | -255.179 K 16.76 % | -306.565 K -178.15 % | -110.215 K 67.42 % | -338.246 K -1 798.45 % | -17.817 K 67.52 % | -54.850 K 49.36 % | -108.315 K -3 576.09 % | 3.116 K 101.70 % | -183.382 K -16.77 % | -157.050 K 8.87 % | -172.345 K 26.13 % | -233.323 K 32.37 % | -344.987 K -9.09 % | -316.247 K -57.22 % | -201.149 K -41.57 % | -142.080 K -46.74 % | -96.822 K 72.07 % | -346.637 K -120.44 % | -157.251 K 15.12 % | -185.264 K 21.37 % | -235.602 K -32.29 % | -178.100 K -4.17 % | -170.973 K 48.49 % | -331.905 K -153.55 % | -130.905 K 70.78 % | -447.931 K -827.62 % | -48.288 K 61.86 % | -126.623 K -113.35 % | -59.349 K 70.98 % | -204.502 K 67.29 % | -625.240 K -250.97 % | 414.146 K 336.11 % | -175.401 K 55.38 % | -393.073 K 36.70 % | -620.992 K -516.23 % | 149.193 K 180.32 % | -185.740 K 21.41 % | -236.338 K -59.95 % | -147.762 K -33.46 % | -110.719 K -128.87 % | -48.377 K 79.44 % | -235.293 K -1 552.96 % | 16.194 K -52.48 % | 34.080 K 450.69 % | -9.718 K 82.66 % | -56.048 K -529.45 % | 13.051 K 144.86 % | -29.094 K 81.41 % | -156.522 K -602 107.69 % | 26.000 -99.17 % | 3.139 K 254.02 % | -2.038 K -331.33 % | 881.000 102.33 % | -37.883 K 53.82 % | -82.035 K 16.19 % | -97.881 K -28.01 % | -76.465 K 15.48 % | -90.475 K 4.13 % | -94.374 K -97.34 % | -47.822 K 20.36 % | -60.045 K 47.91 % | -115.275 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 |