EnGold Mines Ltd. GWRRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -503.000 K 41.44 % | -859.000 K 62.60 % | -2.297 M -55.20 % | -1.480 M -9.71 % | -1.349 M 24.26 % | -1.781 M 38.80 % | -2.910 M 8.95 % | -3.196 M -544.35 % | -496.000 K 28.01 % | -689.000 K -914.25 % | 84.618 K 107.29 % | -1.161 M 54.68 % | -2.562 M -161.96 % | -978.000 K 18.21 % | -1.196 M 14.78 % | -1.403 M 49.06 % | -2.754 M -43.29 % | -1.922 M -707.56 % | -238.000 K 23.47 % | -311.000 K 48.34 % | -602.000 K -98.68 % | -303.000 K 6.48 % | -324.000 K -42.11 % | -228.000 K |
| Income before tax | -503.000 K 41.44 % | -859.000 K 62.60 % | -2.297 M -55.20 % | -1.480 M -9.71 % | -1.349 M 24.26 % | -1.781 M 38.80 % | -2.910 M 8.95 % | -3.196 M -544.35 % | -496.000 K 28.01 % | -689.000 K -914.25 % | 84.618 K 107.29 % | -1.161 M 56.82 % | -2.689 M -174.95 % | -978.000 K 18.21 % | -1.196 M 31.79 % | -1.753 M 42.99 % | -3.075 M -61.67 % | -1.902 M -897.58 % | 238.471 K -46.77 % | 448.009 K -25.59 % | 602.062 K | 0.000 100.00 % | -410.000 K | 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 |
| EBITDA | -506.000 K 23.45 % | -661.000 K 80.97 % | -3.474 M -180.16 % | -1.240 M 4.25 % | -1.295 M 28.73 % | -1.817 M 40.50 % | -3.054 M 18.82 % | -3.762 M -452.42 % | -681.000 K 24.25 % | -899.000 K 9.36 % | -991.872 K 8.07 % | -1.079 M 6.74 % | -1.157 M -41.44 % | -818.000 K 27.61 % | -1.130 M 32.50 % | -1.674 M 44.24 % | -3.002 M -61.66 % | -1.857 M -676.99 % | -239.000 K 46.29 % | -445.000 K 25.83 % | -600.000 K -98.68 % | -302.000 K 7.93 % | -328.000 K -45.13 % | -226.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Weighted average shs out dil | 37.966 M 2.11 % | 37.182 M 10.42 % | 33.674 M 29.13 % | 26.077 M 16.18 % | 22.445 M 7.33 % | 20.913 M 6.53 % | 19.632 M 8.74 % | 18.054 M 14.40 % | 15.781 M 4.66 % | 15.078 M 0.91 % | 14.943 M 0.00 % | 14.943 M 5.51 % | 14.163 M 26.17 % | 11.225 M 56.67 % | 7.165 M 28.79 % | 5.563 M 7.89 % | 5.156 M 27.94 % | 4.030 M 27.53 % | 3.160 M 8.37 % | 2.916 M 10.33 % | 2.643 M 17.68 % | 2.246 M 22.33 % | 1.836 M 5.28 % | 1.744 M |
| Weighted average shs out | 37.967 M 2.11 % | 37.182 M 10.42 % | 33.674 M 29.13 % | 26.077 M 16.18 % | 22.445 M 7.33 % | 20.913 M 6.53 % | 19.632 M 8.74 % | 18.054 M 14.40 % | 15.781 M 4.66 % | 15.078 M 0.91 % | 14.943 M 0.00 % | 14.943 M 5.51 % | 14.163 M 26.17 % | 11.225 M 56.67 % | 7.165 M 28.79 % | 5.563 M 9.14 % | 5.097 M 26.48 % | 4.030 M 27.53 % | 3.160 M 8.37 % | 2.916 M 10.33 % | 2.643 M 17.68 % | 2.246 M 22.33 % | 1.836 M 5.28 % | 1.744 M |
| EPS diluted | -0.01 42.86 % | -0.02 66.13 % | -0.07 -20.07 % | -0.06 5.49 % | -0.06 29.46 % | -0.09 43.20 % | -0.15 16.67 % | -0.18 -473.25 % | -0.03 31.29 % | -0.05 -901.75 % | 0.01 105.70 % | -0.10 44.44 % | -0.18 -106.42 % | -0.09 48.71 % | -0.17 32.00 % | -0.25 52.83 % | -0.53 -10.42 % | -0.48 -380.00 % | -0.10 0.00 % | -0.10 50.00 % | -0.20 -53.85 % | -0.13 27.78 % | -0.18 -38.46 % | -0.13 |
| Earnings per share | -0.01 42.86 % | -0.02 66.13 % | -0.07 -20.07 % | -0.06 5.49 % | -0.06 29.46 % | -0.09 43.20 % | -0.15 16.67 % | -0.18 -473.25 % | -0.03 31.29 % | -0.05 -901.75 % | 0.01 105.70 % | -0.10 44.44 % | -0.18 -106.42 % | -0.09 48.71 % | -0.17 32.00 % | -0.25 53.70 % | -0.54 -12.50 % | -0.48 -380.00 % | -0.10 0.00 % | -0.10 50.00 % | -0.20 -53.85 % | -0.13 27.78 % | -0.18 -38.46 % | -0.13 |
| Gross profit | 0.000 100.00 % | -38.300 K 24.53 % | -50.752 K -15.84 % | -43.813 K 18.73 % | -53.910 K -457.56 % | -9.669 K 20.01 % | -12.088 K -86.95 % | -6.466 K 57.13 % | -15.083 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.000 K -800.70 % | -17.986 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.114 100.02 % | -1.523 M -1 099.21 % | -127.000 K | 0.000 | 0.000 100.00 % | -350.000 K -9.03 % | -321.000 K -1 717.62 % | 19.844 K -95.84 % | 476.942 K 448.13 % | -137.000 K -70 518.56 % | -194.000 -32.88 % | -146.000 99.83 % | -85.386 K -20 038.21 % | -424.000 |
| Cost of revenue | 0.000 -100.00 % | 38.300 K -24.53 % | 50.752 K 15.84 % | 43.813 K -18.73 % | 53.910 K 457.56 % | 9.669 K -20.01 % | 12.088 K 86.95 % | 6.466 K -57.13 % | 15.083 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 |
| General and administrative expenses | 269.696 K -20.39 % | 338.769 K -15.46 % | 400.699 K -51.81 % | 831.475 K 117.99 % | 381.432 K -48.12 % | 735.281 K 47.80 % | 497.478 K -9.97 % | 552.540 K 107.16 % | 266.723 K -3.09 % | 275.234 K 44.78 % | 190.102 K -54.08 % | 414.029 K -64.82 % | 1.177 M 47.83 % | 796.184 K -28.80 % | 1.118 M 36.30 % | 820.378 K -71.56 % | 2.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 200.567 K 2 652.39 % | 7.287 K -60.82 % | 18.598 K | 0.000 -100.00 % | 122.500 K -61.30 % | 316.557 K -54.30 % | 692.754 K -77.84 % | 3.126 M 742.87 % | 370.904 K -23.10 % | 482.310 K 102.52 % | 238.151 K 781.94 % | 27.003 K -61.69 % | 70.478 K 402.16 % | 14.035 K -8.05 % | 15.264 K -8.41 % | 16.665 K -40.70 % | 28.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 145.381 K -95.24 % | 3.055 M 269.65 % | 826.525 K -10.94 % | 928.068 K 839.35 % | 98.799 K -17.90 % | 120.336 K -78.97 % | 572.326 K 201.89 % | 189.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.383 K 100.50 % | -884.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 470.263 K -4.31 % | 491.437 K -85.86 % | 3.475 M 109.56 % | 1.658 M 15.78 % | 1.432 M 36.12 % | 1.052 M -11.60 % | 1.190 M -68.37 % | 3.762 M 461.38 % | 670.135 K -17.37 % | 811.048 K 64.27 % | 493.727 K -3.14 % | 509.737 K -59.32 % | 1.253 M 41.22 % | 887.251 K -25.03 % | 1.183 M 34.61 % | 879.209 K -72.29 % | 3.173 M 68.87 % | 1.879 M 678.50 % | 241.361 K -46.25 % | 449.081 K -25.43 % | 602.256 K 98.66 % | 303.164 K -8.14 % | 330.023 K 44.63 % | 228.189 K |
| Cost and expenses | 470.263 K -25.38 % | 630.226 K -82.12 % | 3.525 M 107.11 % | 1.702 M 14.54 % | 1.486 M -20.96 % | 1.880 M -38.32 % | 3.048 M -19.11 % | 3.768 M 445.60 % | 690.617 K -14.85 % | 811.048 K 64.27 % | 493.727 K -57.03 % | 1.149 M -8.30 % | 1.253 M 41.22 % | 887.251 K -25.03 % | 1.183 M 34.61 % | 879.209 K -72.29 % | 3.173 M 68.87 % | 1.879 M 678.50 % | 241.361 K -46.25 % | 449.081 K -25.43 % | 602.256 K 98.66 % | 303.164 K -8.14 % | 330.023 K 44.63 % | 228.189 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 |
| Selling general and administrative expenses | 470.263 K 35.89 % | 346.056 K -17.47 % | 419.297 K -49.57 % | 831.475 K 65.00 % | 503.932 K -52.09 % | 1.052 M -11.63 % | 1.190 M -67.65 % | 3.679 M 476.95 % | 637.627 K -15.83 % | 757.544 K 76.89 % | 428.253 K -2.90 % | 441.032 K -62.21 % | 1.167 M 44.04 % | 810.219 K -28.52 % | 1.133 M 35.41 % | 837.043 K -73.02 % | 3.103 M 69.19 % | 1.834 M 666.33 % | 239.321 K -46.27 % | 445.373 K -25.82 % | 600.356 K 99.08 % | 301.566 K 21.30 % | 248.611 K 10.19 % | 225.612 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.524 K 1 561.78 % | 1.897 K -90.25 % | 19.456 K 72.39 % | 11.286 K 522.85 % | 1.812 K -91.35 % | 20.953 K -90.10 % | 211.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 9.869 K -29.05 % | 13.910 K 10.81 % | 12.553 K -18.13 % | 15.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.223 K -90.61 % | 23.676 K -66.98 % | 71.708 K 357.26 % | 15.682 K 149.48 % | 6.286 K -25.69 % | 8.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.522 K -19.99 % | 4.402 K -19.99 % | 5.502 K -11.10 % | 6.189 K -88.52 % | 53.910 K 457.56 % | 9.669 K -20.01 % | 12.088 K 86.95 % | 6.466 K -57.13 % | 15.083 K -55.44 % | 33.849 K -30.46 % | 48.676 K -29.15 % | 68.705 K -9.50 % | 75.920 K 30.04 % | 58.383 K 16.72 % | 50.018 K -30.94 % | 72.427 K 4.14 % | 69.546 K 205.32 % | 22.778 K 1 016.57 % | 2.040 K -44.98 % | 3.708 K 95.16 % | 1.900 K 18.90 % | 1.598 K -4.88 % | 1.680 K -34.81 % | 2.577 K |
| Operating income | -470.000 K 25.40 % | -630.000 K 81.63 % | -3.429 M -185.27 % | -1.202 M -0.33 % | -1.198 M 34.07 % | -1.817 M 37.34 % | -2.900 M 21.17 % | -3.679 M -476.65 % | -638.000 K 21.33 % | -811.000 K -89.37 % | -428.253 K 59.48 % | -1.057 M 15.64 % | -1.253 M -41.26 % | -887.000 K 26.20 % | -1.202 M -35.04 % | -890.000 K 72.07 % | -3.186 M -69.56 % | -1.879 M -679.67 % | -241.000 K 46.33 % | -449.000 K 25.42 % | -602.000 K -98.68 % | -303.000 K 8.18 % | -330.000 K -44.74 % | -228.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -32.695 K 85.66 % | -228.000 K -120.14 % | 1.132 M 507.19 % | -278.000 K -84.11 % | -151.000 K -252.84 % | 98.799 K -28.57 % | 138.322 K -75.83 % | 572.326 K 303.78 % | 141.741 K 15.92 % | 122.280 K -76.16 % | 512.871 K 4 486.14 % | -11.693 K 99.19 % | -1.436 M -1 475.55 % | -91.143 K -1 571.23 % | 6.195 K 100.72 % | -863.000 K -879.23 % | 110.751 K 589.57 % | -22.622 K -104.71 % | 479.832 K -46.51 % | 897.090 K -25.49 % | 1.204 M | 0.000 100.00 % | -79.732 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 168.641 K -5.67 % | 178.778 K 42.15 % | 125.768 K 103.55 % | -3.539 M -2 006.76 % | -167.970 K -78.52 % | -94.091 K 57.18 % | -219.754 K 86.01 % | -1.571 M -2 420.04 % | -62.326 K 72.25 % | -224.560 K -17 267.36 % | -1.293 K -102.53 % | 51.095 K 113.25 % | -385.498 K 91.98 % | -4.807 M -1 863.79 % | 272.553 K 186.00 % | 95.299 K 103.03 % | -3.147 M 40.27 % | -5.268 M -56.51 % | -3.366 M -1 345.12 % | -232.931 K 7.86 % | -252.800 K -37.14 % | -184.334 K -105.40 % | -89.742 K -1 129.85 % | -7.297 K |
| Total investments | 0.000 -100.00 % | 147.000 K -77.61 % | 656.500 K 314.20 % | 158.500 K 0.00 % | 158.500 K 0.00 % | 158.500 K 0.00 % | 158.500 K 7.82 % | 147.000 K 0.00 % | 147.000 K | 0.000 -100.00 % | 110.000 K -17.91 % | 134.000 K 0.00 % | 134.000 K 0.00 % | 134.000 K 0.00 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 223.425 K 19.94 % | 186.285 K 0.61 % | 185.149 K 5.76 % | 175.071 K -1.90 % | 178.460 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.500 K -39.52 % | 86.808 K 2.55 % | 84.647 K 9.27 % | 77.464 K -69.40 % | 253.148 K 226.79 % | 77.464 K -71.61 % | 272.853 K 68.71 % | 161.730 K 100.11 % | 80.822 K -15.65 % | 95.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 14.053 M 0.02 % | 14.050 M 0.00 % | 14.050 M 1.52 % | 13.839 M 0.19 % | 13.812 M 1.08 % | 13.665 M 2.04 % | 13.391 M 4.78 % | 12.781 M 3.82 % | 12.311 M 0.22 % | 12.284 M 1.44 % | 12.110 M 0.91 % | 12.000 M 1.23 % | 11.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.820 K 312.24 % | 95.532 K | 0.000 | 0.000 |
| Retained earnings | -59.458 M -0.85 % | -58.955 M -1.48 % | -58.097 M -4.12 % | -55.800 M -2.73 % | -54.319 M -2.55 % | -52.970 M -3.48 % | -51.189 M -6.03 % | -48.279 M -7.09 % | -45.083 M -1.11 % | -44.587 M -1.57 % | -43.898 M -111.55 % | -20.751 M 4.60 % | -21.752 M -54.57 % | -14.073 M -7.47 % | -13.095 M -10.05 % | -11.899 M -13.37 % | -10.496 M -35.58 % | -7.741 M -33.02 % | -5.820 M -4.27 % | -5.581 M -5.91 % | -5.270 M -12.90 % | -4.668 M -6.94 % | -4.365 M -8.03 % | -4.040 M |
| Common stock | 46.212 M 0.52 % | 45.974 M 0.00 % | 45.974 M 0.68 % | 45.665 M 6.32 % | 42.950 M 3.30 % | 41.579 M 2.17 % | 40.695 M 3.26 % | 39.409 M 11.72 % | 35.276 M 100 388.25 % | 35.105 K 0.61 % | 34.892 K 0.00 % | 34.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 806.888 K -24.50 % | 1.069 M -26.41 % | 1.452 M -60.80 % | 3.704 M 51.64 % | 2.443 M 7.46 % | 2.273 M -21.54 % | 2.898 M -25.91 % | 3.911 M 56.16 % | 2.504 M -10.65 % | 2.803 M -9.71 % | 3.104 M -88.13 % | 26.143 M 4.59 % | 24.995 M 1.75 % | 24.566 M 56.79 % | 15.668 M 10.71 % | 14.153 M 0.75 % | 14.048 M 26.50 % | 11.105 M 67.38 % | 6.635 M 92.21 % | 3.452 M 15.58 % | 2.986 M 28.89 % | 2.317 M 12.46 % | 2.060 M 2.27 % | 2.014 M |
| Other non current liabilities | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -66.44 % | 14.900 K | 0.000 | 0.000 |
| Long term debt | 60.000 K 117.67 % | 27.565 K -80.15 % | 138.894 K -5.98 % | 147.731 K 2.54 % | 144.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.328 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.822 K -26.38 % | 75.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 60.000 K -22.65 % | 77.565 K -44.16 % | 138.894 K -5.98 % | 147.731 K 2.54 % | 144.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.035 M -34.63 % | 4.643 M -4.63 % | 4.868 M 22.20 % | 3.983 M 5.06 % | 3.791 M -6.90 % | 4.072 M 186.19 % | 1.423 M 726.32 % | 172.200 K | 0.000 -100.00 % | 5.000 K -66.44 % | 14.900 K | 0.000 | 0.000 |
| Other current liabilities | 1.439 M 20.10 % | 1.198 M 96.58 % | 609.526 K -77.89 % | 2.757 M 298.18 % | 692.404 K 8.69 % | 637.036 K 276.94 % | 169.003 K -65.08 % | 483.923 K 49.70 % | 323.259 K 16.67 % | 277.067 K 3.59 % | 267.475 K -49.93 % | 534.209 K | 0.000 100.00 % | -36.576 K -127.01 % | 135.400 K -77.22 % | 594.484 K 566.57 % | 89.186 K 1 148.51 % | -8.506 K -103.97 % | 214.524 K -21.34 % | 272.709 K 16.44 % | 234.204 K 51.51 % | 154.582 K -19.78 % | 192.705 K 32.30 % | 145.658 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 477.505 K 203.04 % | -463.395 K -104 740.50 % | -442.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.223 -34.15 % | -210.385 -11.73 % | -188.301 37.83 % | -302.874 | 0.000 | 0.000 100.00 % | -634.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 163.425 K 2.96 % | 158.720 K 243.14 % | 46.255 K 69.18 % | 27.340 K -20.49 % | 34.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.500 K -39.52 % | 86.808 K 2.55 % | 84.647 K 9.27 % | 77.464 K -54.11 % | 168.820 K 117.93 % | 77.464 K 1.25 % | 76.507 K -52.69 % | 161.730 K 546.92 % | 25.000 K 25.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.034 M 20.10 % | 1.693 M 17.71 % | 1.439 M -48.34 % | 2.784 M 283.11 % | 726.791 K 14.00 % | 637.557 K 276.95 % | 169.136 K -65.08 % | 484.375 K 28.81 % | 376.041 K 3.28 % | 364.085 K 3.34 % | 352.310 K -42.43 % | 611.976 K -3.38 % | 633.400 K -17.17 % | 764.688 K -9.68 % | 846.612 K 11.95 % | 756.214 K 50.54 % | 502.319 K -46.06 % | 931.339 K 196.95 % | 313.638 K -3.08 % | 323.611 K 16.96 % | 276.678 K 0.10 % | 276.409 K -5.40 % | 292.193 K -0.88 % | 294.800 K |
| Total liabilities | 2.094 M 18.23 % | 1.771 M 12.27 % | 1.577 M -46.20 % | 2.932 M 236.69 % | 870.864 K 36.59 % | 637.557 K 276.95 % | 169.136 K -65.08 % | 484.375 K 28.81 % | 376.041 K 3.28 % | 364.085 K 3.34 % | 352.310 K -90.34 % | 3.647 M -30.88 % | 5.276 M -6.33 % | 5.633 M 16.62 % | 4.830 M 6.21 % | 4.548 M -0.59 % | 4.575 M 94.31 % | 2.354 M 384.58 % | 485.838 K 50.13 % | 323.611 K 14.89 % | 281.678 K -3.31 % | 291.309 K -0.30 % | 292.193 K -0.88 % | 294.800 K |
| Other non current assets | 148.008 K 14 583.33 % | 1.008 K 100.21 % | -473.992 K -47 123.02 % | 1.008 K 0.00 % | 1.008 K 0.00 % | 1.008 K 0.00 % | 1.008 K 0.00 % | 1.008 K 0.00 % | 1.008 K -99.62 % | 266.008 K 43.01 % | 186.008 K -43.51 % | 329.259 K 32 564.58 % | 1.008 K -100.00 % | 22.869 M 20.72 % | 18.943 M 10.37 % | 17.163 M 31.44 % | 13.058 M 99.29 % | 6.552 M 40 120.04 % | 16.291 K -99.39 % | 2.680 M 22.34 % | 2.190 M 36.41 % | 1.606 M 12.65 % | 1.426 M 1.34 % | 1.407 M |
| Long term investments | 0.000 -100.00 % | 147.000 K -77.61 % | 656.500 K 314.20 % | 158.500 K 0.00 % | 158.500 K 0.00 % | 158.500 K 0.00 % | 158.500 K 7.82 % | 147.000 K 0.00 % | 147.000 K | 0.000 -100.00 % | 110.000 K -17.91 % | 134.000 K 0.00 % | 134.000 K 0.00 % | 134.000 K 0.00 % | 134.000 K | 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 -100.00 % | 4.323 -49.99 % | 8.645 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.323 -49.99 % | 8.645 | 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 | 2.662 M -0.46 % | 2.674 M -2.61 % | 2.746 M 1.05 % | 2.717 M -0.74 % | 2.738 M 4.79 % | 2.613 M -0.31 % | 2.621 M 4.26 % | 2.514 M -0.30 % | 2.521 M -1.47 % | 2.559 M -15.94 % | 3.044 M -89.63 % | 29.360 M 0.25 % | 29.288 M 1 460.09 % | 1.877 M 36.73 % | 1.373 M 1.19 % | 1.357 M -34.49 % | 2.071 M 66.82 % | 1.242 M -66.22 % | 3.675 M 371.18 % | 779.949 K 0.14 % | 778.884 K 0.44 % | 775.482 K 0.00 % | 775.498 K -0.99 % | 783.215 K |
| Total non current assets | 2.810 M -0.44 % | 2.822 M -3.62 % | 2.928 M 1.79 % | 2.877 M -0.70 % | 2.897 M 4.51 % | 2.772 M -0.29 % | 2.780 M 4.45 % | 2.662 M -0.28 % | 2.669 M -5.51 % | 2.825 M -15.42 % | 3.340 M -88.75 % | 29.689 M 0.91 % | 29.423 M 18.26 % | 24.880 M 21.66 % | 20.450 M 10.42 % | 18.520 M 22.41 % | 15.129 M 94.12 % | 7.794 M 111.14 % | 3.691 M 6.69 % | 3.460 M 16.52 % | 2.969 M 24.69 % | 2.381 M 8.19 % | 2.201 M 0.51 % | 2.190 M |
| Other current assets | 24.000 K 318.56 % | 5.734 K -82.49 % | 32.752 K 57.64 % | 20.776 K -70.35 % | 70.075 K 113.51 % | 32.821 K 4.91 % | 31.285 K -46.57 % | 58.550 K 108.15 % | 28.129 K 222.84 % | 8.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 221.730 K 397.54 % | 44.565 K 21.74 % | 36.606 K -66.67 % | 109.825 K 13.49 % | 96.772 K 2 059.61 % | 4.481 K -42.95 % | 7.855 K -65.69 % | 22.895 K -37.27 % | 36.500 K 264.78 % | 10.006 K -58.01 % | 23.831 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 54.784 K 629.77 % | 7.507 K -87.36 % | 59.381 K -98.40 % | 3.714 M 972.02 % | 346.430 K 268.19 % | 94.091 K -57.18 % | 219.754 K -86.01 % | 1.571 M 1 267.84 % | 114.826 K -63.12 % | 311.368 K 262.31 % | 85.940 K 225.91 % | 26.369 K -95.87 % | 638.646 K -86.93 % | 4.885 M 1 628 143.67 % | 300.000 -99.55 % | 66.431 K -97.94 % | 3.228 M -39.83 % | 5.364 M 59.36 % | 3.366 M 1 345.12 % | 232.931 K -7.86 % | 252.800 K 37.14 % | 184.334 K 105.40 % | 89.742 K 1 129.85 % | 7.297 K |
| Cash and short term investments | 54.784 K 629.77 % | 7.507 K -87.36 % | 59.381 K -98.40 % | 3.714 M 972.02 % | 346.430 K 268.19 % | 94.091 K -57.18 % | 219.754 K -86.01 % | 1.571 M 1 267.84 % | 114.826 K -63.12 % | 311.368 K 262.31 % | 85.940 K 225.91 % | 26.369 K -95.87 % | 638.646 K -86.93 % | 4.885 M 1 628 143.67 % | 300.000 -99.55 % | 66.431 K -97.94 % | 3.228 M -39.83 % | 5.364 M 59.36 % | 3.366 M 1 345.12 % | 232.931 K -7.86 % | 252.800 K 37.14 % | 184.334 K 105.40 % | 89.742 K 1 129.85 % | 7.297 K |
| Total current assets | 90.690 K 422.23 % | 17.366 K -82.85 % | 101.262 K -97.31 % | 3.760 M 802.66 % | 416.505 K 200.18 % | 138.750 K -51.55 % | 286.374 K -83.48 % | 1.733 M 721.14 % | 211.091 K -38.28 % | 342.013 K 193.28 % | 116.617 K 16.20 % | 100.360 K -88.17 % | 848.553 K -84.05 % | 5.319 M 10 866.13 % | 48.500 K -73.17 % | 180.771 K -94.82 % | 3.493 M -38.35 % | 5.666 M 65.22 % | 3.429 M 987.13 % | 315.427 K 5.56 % | 298.813 K 31.64 % | 226.990 K 49.94 % | 151.386 K 26.82 % | 119.373 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.682 K 28 402.49 % | -30.677 58.54 % | -73.991 | 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 | 11.906 K 188.63 % | 4.125 K -54.81 % | 9.129 K -63.57 % | 25.056 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.136 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.907 K -1.04 % | 212.111 K 5 735.24 % | 3.635 K -95.32 % | 77.734 K -50.02 % | 155.516 K -24.01 % | 204.664 K 249.92 % | 58.489 K -21.64 % | 74.641 K 222.87 % | 23.118 K 275.54 % | 6.156 K -88.08 % | 51.638 K -41.48 % | 88.245 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.323 100.00 % | -134.009 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 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 |
| Account payables | 431.270 K 28.19 % | 336.434 K 10.22 % | 305.228 K -34.13 % | 463.395 K 104 732.43 % | 442.034 -15.19 % | 521.202 291.05 % | 133.284 | 0.000 -100.00 % | 282.223 34.15 % | 210.385 11.73 % | 188.301 -99.96 % | 520.003 K 11.93 % | 464.580 K -35.81 % | 723.800 K 14.04 % | 634.705 K | 0.000 -100.00 % | 388.133 K -55.12 % | 864.785 K 772.52 % | 99.114 K 94.72 % | 50.902 K 19.84 % | 42.474 K -65.14 % | 121.827 K 22.45 % | 99.488 K -33.29 % | 149.142 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 |
| 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 |
| 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 |
| Capital lease obligations | 91.116 K 6.71 % | 85.385 K -31.77 % | 125.149 K 8.76 % | 115.071 K -16.89 % | 138.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.105 M 0.61 % | 34.893 M 0.00 % | 34.893 M 0.00 % | 34.893 M -20.52 % | 43.902 M 32.33 % | 33.177 M 27.35 % | 26.052 M 6.15 % | 24.544 M 30.23 % | 18.847 M 51.33 % | 12.454 M 37.88 % | 9.033 M 14.88 % | 7.863 M 14.13 % | 6.889 M 7.23 % | 6.425 M 6.11 % | 6.055 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 -100.00 % | 3.035 M -33.42 % | 4.558 M -6.36 % | 4.868 M 22.20 % | 3.983 M 5.06 % | 3.791 M -5.60 % | 4.016 M 198.15 % | 1.347 M 682.29 % | 172.200 K | 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 |
| Total assets | 2.901 M 2.15 % | 2.840 M -6.27 % | 3.030 M -54.35 % | 6.636 M 100.28 % | 3.314 M 13.84 % | 2.911 M -5.08 % | 3.067 M -30.23 % | 4.395 M 52.59 % | 2.880 M -9.05 % | 3.167 M -8.38 % | 3.457 M -88.40 % | 29.790 M -1.59 % | 30.271 M 0.24 % | 30.199 M 47.32 % | 20.498 M 9.61 % | 18.701 M 0.42 % | 18.622 M 38.36 % | 13.459 M 89.03 % | 7.120 M 88.60 % | 3.775 M 15.52 % | 3.268 M 25.30 % | 2.608 M 10.88 % | 2.352 M 1.87 % | 2.309 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -17.986 K | 0.000 100.00 % | -5.147 K -102.27 % | 226.812 K 1 750.92 % | 12.254 K 100.80 % | -1.523 M -1 097.84 % | -127.170 K -513.95 % | 30.721 K 696.87 % | -5.147 K 98.53 % | -350.000 K -9.17 % | -320.588 K | 0.000 -100.00 % | 172.200 K 225.92 % | -136.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 962.000 -96.37 % | 26.486 K -70.60 % | 90.085 K -67.16 % | 274.342 K -53.73 % | 592.959 K 22.48 % | 484.137 K 2 489.52 % | 18.696 K -88.35 % | 160.500 K 46.74 % | 109.378 K -25.03 % | 145.900 K -61.08 % | 374.913 K 128.06 % | 164.389 K -61.68 % | 429.000 K 55.00 % | 276.782 K -87.99 % | 2.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 226.215 K -77.81 % | 1.019 M 1 821.10 % | -59.219 K -113.37 % | 442.908 K 430.32 % | -134.084 K -132.11 % | 417.577 K 286.25 % | -224.197 K -292.09 % | 116.715 K 1 282.55 % | 8.442 K 140.64 % | -20.772 K 90.83 % | -226.538 K -762.12 % | 34.214 K 137.27 % | -91.808 K 71.72 % | -324.665 K -261.51 % | 201.022 K -40.17 % | 335.961 K 164.46 % | -521.197 K -198.86 % | 527.205 K 678.30 % | 67.738 K 341.45 % | -28.055 K 58.63 % | -67.810 K -357.69 % | 26.315 K 4 228.13 % | 608.000 101.54 % | -39.441 K |
| Accounts receivables | -7.781 K -175.51 % | 10.305 K -35.30 % | 15.927 K 515.41 % | -3.834 K 59.14 % | -9.384 K -139.94 % | 23.497 K -65.86 % | 68.825 K 291.05 % | -36.024 K 22.03 % | -46.204 K -528 447.63 % | 8.745 -67.73 % | 27.099 -80.06 % | 135.916 | 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 | 0.000 100.00 % | -15.927 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 |
| Accounts payables | 94.836 K 126.82 % | 41.812 K 142.20 % | -99.078 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 |
| Other working capital | 139.160 K -85.61 % | 967.104 K 3 941.05 % | 23.932 K -94.64 % | 446.742 K 458.25 % | -124.700 K -131.64 % | 394.080 K 234.49 % | -293.022 K -291.84 % | 152.739 K 179.51 % | 54.646 K 627 277.78 % | -8.713 | 0.000 | 0.000 | 0.000 100.00 % | -324.665 K -261.51 % | 201.022 K -40.17 % | 335.961 K 164.46 % | -521.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -30.842 K 95.98 % | -767.164 K 37.56 % | -1.229 M -454.51 % | -221.569 K -82.45 % | -121.442 K -22.92 % | -98.799 K 17.90 % | -120.336 K 78.97 % | -572.326 K -453.95 % | -103.318 K -171.82 % | 143.862 K 640.15 % | 19.437 K 39.67 % | 13.916 K -99.07 % | 1.504 M 1 745.47 % | 81.517 K 1 959.84 % | -4.383 K -100.49 % | 899.340 K -62.61 % | 2.405 M 77.46 % | 1.355 M | 0.000 -100.00 % | 237.205 K -20.48 % | 298.288 K 212.24 % | 95.532 K 19.82 % | 79.732 K | 0.000 |
| Net cash provided by operating activities | -267.950 K 52.84 % | -568.169 K 83.92 % | -3.533 M -197.18 % | -1.189 M 19.44 % | -1.476 M -25.22 % | -1.178 M 55.82 % | -2.667 M 15.62 % | -3.161 M -467.55 % | -556.983 K -50.00 % | -371.329 K -1 143.91 % | 35.571 K 113.73 % | -259.021 K 68.63 % | -825.741 K 17.32 % | -998.770 K -92.05 % | -520.047 K -208.60 % | -168.516 K 84.97 % | -1.122 M -6 712.71 % | -16.462 K -569.40 % | 3.507 K 101.49 % | -235.151 K 36.39 % | -369.684 K -105.87 % | -179.573 K 25.90 % | -242.349 K 8.42 % | -264.629 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -12.757 K -155.14 % | -5.000 K | 0.000 100.00 % | -1.500 K 96.71 % | -45.626 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.139 K 92.26 % | -5.051 M -12.97 % | -4.471 M -123.98 % | -1.996 M 57.67 % | -4.716 M 36.10 % | -7.380 M -1 352.51 % | -508.103 K -119.20 % | -231.803 K 52.86 % | -491.693 K -9 173.73 % | -5.302 K -235.15 % | -1.582 K -64.28 % | -963.000 86.24 % | -7.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 K -99.37 % | 167.412 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 -100.00 % | 130.412 K 52 064.80 % | 250.000 -98.96 % | 24.000 K -52.04 % | 50.037 K | 0.000 -100.00 % | 500.000 -98.08 % | 25.976 K -93.47 % | 397.813 K 568.02 % | -85.000 K 97.63 % | -3.582 M -217 926.96 % | -1.643 K 35.06 % | -2.530 K 99.57 % | -584.632 K -224.52 % | -180.152 K -135.67 % | -76.442 K 69.69 % | -252.188 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -12.757 K -155.14 % | -5.000 K | 0.000 100.00 % | -1.500 K 96.71 % | -45.626 K -4 445.33 % | 1.050 K -99.19 % | 130.412 K -47.84 % | 250.000 K 941.67 % | 24.000 K 107.04 % | -341.102 K 93.25 % | -5.051 M -12.98 % | -4.471 M -126.91 % | -1.970 M 54.37 % | -4.318 M 41.49 % | -7.380 M -80.43 % | -4.090 M -1 652.13 % | -233.446 K 52.77 % | -494.223 K 16.22 % | -589.934 K -224.61 % | -181.734 K -134.78 % | -77.405 K 70.14 % | -259.188 K |
| Debt repayment | 7.127 K -59.04 % | 17.401 K 126.31 % | -66.130 K -280.98 % | -17.358 K -53.42 % | -11.314 K | 0.000 | 0.000 | 0.000 100.00 % | -34.500 K | 0.000 | 0.000 100.00 % | -12.154 K 85.88 % | -86.068 K | 0.000 | 0.000 100.00 % | -5.000 K 66.67 % | -15.000 K -115.66 % | 95.814 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.047 K | 0.000 |
| Common stock issued | 320.000 K -32.63 % | 475.000 K 850.00 % | 50.000 K -98.91 % | 4.600 M 143.47 % | 1.889 M 113.97 % | 883.000 K -16.78 % | 1.061 M -69.68 % | 3.500 M 1 106.90 % | 290.000 K -27.50 % | 400.000 K | 0.000 | 0.000 -100.00 % | 1.825 M -83.28 % | 10.911 M 355.62 % | 2.395 M 92.77 % | 1.242 M -80.29 % | 6.303 M 1.46 % | 6.212 M 81.57 % | 3.421 M 406.11 % | 676.000 K -29.46 % | 958.362 K 106.44 % | 464.222 K 83.40 % | 253.125 K -3.62 % | 262.625 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -11.900 K -102.39 % | 498.894 K 638.21 % | -92.695 K -331.14 % | -21.500 K 85.67 % | -150.021 K -187.58 % | 171.292 K -43.09 % | 300.976 K -73.03 % | 1.116 M 4 481.05 % | -25.471 K 52.16 % | -53.243 K | 0.000 | 0.000 100.00 % | -107.567 K 80.70 % | -557.402 K -2 000.39 % | 29.331 K -74.71 % | 115.987 K 49.29 % | 77.692 K 138.27 % | -203.030 K -248.94 % | -58.185 K -273.66 % | 33.505 K -51.94 % | 69.722 K 937.70 % | -8.323 K -108.16 % | 102.027 K -18.63 % | 125.391 K |
| Net cash used provided by financing activities | 315.227 K -38.94 % | 516.295 K 574.43 % | -108.825 K -102.39 % | 4.561 M 163.95 % | 1.728 M 63.90 % | 1.054 M -22.60 % | 1.362 M -70.49 % | 4.616 M 1 906.66 % | 230.029 K -33.66 % | 346.757 K | 0.000 100.00 % | -12.154 K -100.75 % | 1.631 M -84.25 % | 10.354 M 327.11 % | 2.424 M 79.13 % | 1.353 M -78.74 % | 6.365 M 4.27 % | 6.105 M 81.52 % | 3.363 M 374.01 % | 709.505 K -30.99 % | 1.028 M 125.51 % | 455.899 K 13.35 % | 402.199 K 3.66 % | 388.016 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 47.277 K 191.14 % | -51.874 K 98.58 % | -3.654 M -208.52 % | 3.367 M 1 234.46 % | 252.339 K 300.81 % | -125.663 K 90.70 % | -1.351 M -192.79 % | 1.456 M 840.71 % | -196.542 K -187.19 % | 225.428 K 278.42 % | 59.571 K 109.73 % | -612.277 K 85.58 % | -4.246 M -186.93 % | 4.884 M 7 485.99 % | -66.131 K 97.89 % | -3.133 M -46.65 % | -2.136 M -206.93 % | 1.998 M -36.23 % | 3.133 M 15 869.29 % | -19.869 K -129.02 % | 68.466 K -27.62 % | 94.592 K 14.73 % | 82.445 K 160.71 % | -135.801 K |
| Cash at beginning of period | 7.507 K -87.36 % | 59.381 K -98.40 % | 3.714 M 972.02 % | 346.430 K 268.19 % | 94.091 K -57.18 % | 219.754 K -86.01 % | 1.571 M 1 267.84 % | 114.826 K -63.12 % | 311.368 K 262.31 % | 85.940 K 225.91 % | 26.369 K -95.87 % | 638.646 K -86.93 % | 4.885 M 1 628 143.67 % | 300.000 -99.55 % | 66.431 K -97.87 % | 3.114 M -41.95 % | 5.364 M 59.36 % | 3.366 M 1 345.12 % | 232.931 K -7.86 % | 252.800 K 37.14 % | 184.334 K 105.40 % | 89.742 K 1 129.85 % | 7.297 K -94.90 % | 143.098 K |
| Cash at end of period | 54.784 K 629.77 % | 7.507 K -87.36 % | 59.381 K -98.40 % | 3.714 M 972.02 % | 346.430 K 268.19 % | 94.091 K -57.18 % | 219.754 K -86.01 % | 1.571 M 1 267.84 % | 114.826 K -63.12 % | 311.368 K 262.31 % | 85.940 K 225.91 % | 26.369 K -95.87 % | 638.646 K -86.93 % | 4.885 M 1 628 143.67 % | 300.000 101.54 % | -19.477 K -100.60 % | 3.228 M -39.83 % | 5.364 M 59.36 % | 3.366 M 1 345.12 % | 232.931 K -7.86 % | 252.800 K 37.14 % | 184.334 K 105.40 % | 89.742 K 1 129.85 % | 7.297 K |
| Operating cash flow | -267.950 K 52.84 % | -568.169 K 83.92 % | -3.533 M -197.18 % | -1.189 M 19.44 % | -1.476 M -25.22 % | -1.178 M 55.82 % | -2.667 M 15.62 % | -3.161 M -467.55 % | -556.983 K -50.00 % | -371.329 K -1 143.91 % | 35.571 K 113.73 % | -259.021 K 68.63 % | -825.741 K 17.32 % | -998.770 K -92.05 % | -520.047 K -208.60 % | -168.516 K 84.97 % | -1.122 M -6 712.71 % | -16.462 K -569.40 % | 3.507 K 101.49 % | -235.151 K 36.39 % | -369.684 K -105.87 % | -179.573 K 25.90 % | -242.349 K 8.42 % | -264.629 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -12.757 K -155.14 % | -5.000 K | 0.000 100.00 % | -1.500 K 96.71 % | -45.626 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.139 K 92.26 % | -5.051 M -12.97 % | -4.471 M -123.98 % | -1.996 M 57.67 % | -4.716 M 36.10 % | -7.380 M -1 352.51 % | -508.103 K -119.20 % | -231.803 K 52.86 % | -491.693 K -9 173.73 % | -5.302 K -235.15 % | -1.582 K -64.28 % | -963.000 86.24 % | -7.000 K |
| Free CashFlow | -267.950 K 52.84 % | -568.169 K 83.98 % | -3.546 M -197.00 % | -1.194 M 19.10 % | -1.476 M -25.06 % | -1.180 M 56.51 % | -2.713 M 14.18 % | -3.161 M -467.55 % | -556.983 K -50.00 % | -371.329 K -1 143.91 % | 35.571 K 105.47 % | -650.160 K 88.94 % | -5.877 M -7.44 % | -5.470 M -117.39 % | -2.516 M 48.48 % | -4.884 M 42.55 % | -8.502 M -1 520.73 % | -524.565 K -129.77 % | -228.296 K 68.59 % | -726.844 K -93.83 % | -374.986 K -107.00 % | -181.155 K 25.55 % | -243.312 K 10.42 % | -271.629 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 3.875 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.934 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.179 K |
| Net income | -253.917 K -202.80 % | -83.855 K 10.59 % | -93.786 K 59.12 % | -229.414 K -180.19 % | -81.877 K 23.58 % | -107.144 K -26.76 % | -84.523 K 84.57 % | -547.834 K -505.62 % | -90.458 K 45.50 % | -165.963 K -205.80 % | -54.271 K 55.82 % | -122.841 K 83.80 % | -758.397 K -70.43 % | -445.000 K 54.12 % | -970.000 K -71.01 % | -567.225 K -141.15 % | -235.212 K 44.72 % | -425.489 K -67.19 % | -254.496 K 38.70 % | -415.155 K -121.48 % | -187.443 K 65.80 % | -548.066 K -176.13 % | -198.480 K 59.00 % | -484.094 K -99.20 % | -243.023 K 26.80 % | -332.000 K 54.02 % | -722.000 K 3.66 % | -749.449 K -23.26 % | -608.000 K -30.19 % | -467.000 K 56.96 % | -1.085 M -10.38 % | -983.000 K 22.35 % | -1.266 M -200.71 % | -421.000 K 20.86 % | -532.000 K -205.75 % | -174.000 K -141.24 % | -72.128 K 4.51 % | -75.536 K 56.59 % | -174.000 K 73.60 % | -659.000 K -1 188.52 % | -51.144 K 77.76 % | -230.000 K -397.66 % | -46.216 K -117.13 % | 269.782 K -56.52 % | 620.428 K 456.57 % | -174.000 K -60.98 % | -108.086 K -107.89 % | 1.370 M 1 022.45 % | -148.517 K -56.15 % | -95.113 K 23.98 % | -125.109 K 48.30 % | -242.000 K 83.74 % | -1.489 M -618.73 % | -207.131 K 68.01 % | -647.431 K 10.83 % | -726.067 K -188.12 % | -252.000 K -7.49 % | -234.438 K -36.22 % | -172.106 K 76.52 % | -733.000 K -431.16 % | -138.000 K 3.46 % | -142.942 K 21.35 % | -181.744 K 85.77 % | -1.277 M -679.26 % | 220.455 K 274.36 % | -126.436 K -601 976.19 % | -21.000 100.00 % | -1.943 M -1 145.51 % | -156.000 K -1.96 % | -153.000 K 68.97 % | -493.000 K 64.71 % | -1.397 M -958.33 % | -132.000 K 62.39 % | -351.000 K -743.93 % | -41.591 K 68.63 % | -132.576 K -198.73 % | -44.380 K 21.34 % | -56.422 K -3 441.87 % | -1.593 K 99.10 % | -177.000 K -608.99 % | -24.965 K 56.45 % | -57.330 K 25.41 % | -76.861 K 86.15 % | -555.000 K -1 408.73 % | -36.786 K 56.41 % | -84.398 K -145.44 % | -34.386 K 85.05 % | -230.000 K -717.75 % | -28.126 K 51.53 % | -58.030 K -424.33 % | 17.892 K 106.93 % | -258.000 K -315.75 % | -62.056 K 2.16 % | -63.429 K -204.44 % | 60.731 K |
| Income before tax | -253.917 K -202.80 % | -83.855 K 10.59 % | -93.786 K 59.12 % | -229.414 K -180.19 % | -81.877 K 23.58 % | -107.144 K -26.76 % | -84.523 K 84.57 % | -547.834 K -505.62 % | -90.458 K 45.50 % | -165.963 K -205.80 % | -54.271 K 55.82 % | -122.841 K 83.80 % | -758.397 K -70.43 % | -445.000 K 54.12 % | -970.000 K -71.01 % | -567.225 K -141.15 % | -235.212 K 44.72 % | -425.489 K -67.19 % | -254.496 K 38.70 % | -415.155 K -121.48 % | -187.443 K 65.80 % | -548.066 K -176.13 % | -198.480 K 59.00 % | -484.094 K -99.20 % | -243.023 K 26.80 % | -332.000 K 54.02 % | -722.000 K 3.66 % | -749.449 K -23.26 % | -608.000 K -30.19 % | -467.000 K 56.96 % | -1.085 M -10.38 % | -983.000 K 22.35 % | -1.266 M -200.71 % | -421.000 K 20.86 % | -532.000 K -205.75 % | -174.000 K -141.24 % | -72.128 K 4.51 % | -75.536 K 56.59 % | -174.000 K 73.60 % | -659.000 K -1 188.52 % | -51.144 K 77.76 % | -230.000 K -397.66 % | -46.216 K -117.13 % | 269.782 K -56.52 % | 620.428 K 456.57 % | -174.000 K -60.98 % | -108.086 K 29.36 % | -153.000 K -3.02 % | -148.517 K -56.15 % | -95.113 K 23.98 % | -125.109 K 76.44 % | -531.000 K 64.33 % | -1.489 M -618.73 % | -207.131 K 57.31 % | -485.252 K 33.17 % | -726.067 K -188.12 % | -252.000 K -7.49 % | -234.438 K -36.22 % | -172.106 K | 0.000 100.00 % | -124.000 K 13.25 % | -142.942 K 21.02 % | -180.981 K | 0.000 100.00 % | -163.000 K -29.18 % | -126.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.379 M -952.67 % | -131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.813 K | 0.000 -100.00 % | 100.185 K 119.72 % | -508.000 K | 0.000 | 0.000 -100.00 % | 225.280 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -53.45 | 0.00 | 0.00 | 0.00 100.00 % | -160.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.33 | 0.00 | 0.00 | 0.00 -100.00 % | 2.58 |
| EBITDA | -249.751 K -228.88 % | -75.940 K 1.47 % | -77.070 K 63.54 % | -211.368 K -202.60 % | -69.850 K 15.06 % | -82.237 K -13.91 % | -72.196 K 86.53 % | -535.790 K -575.10 % | -79.365 K 48.91 % | -155.339 K -289.68 % | -39.863 K 62.38 % | -105.956 K 85.70 % | -741.157 K -73.17 % | -428.000 K 55.28 % | -957.000 K -72.23 % | -555.660 K -148.34 % | -223.751 K 45.29 % | -408.951 K -72.05 % | -237.694 K 40.23 % | -397.666 K -134.37 % | -169.677 K 68.06 % | -531.193 K -192.88 % | -181.366 K 64.75 % | -514.581 K -113.87 % | -240.606 K 27.09 % | -330.000 K 54.10 % | -719.000 K 10.48 % | -803.170 K -19.52 % | -672.000 K -39.42 % | -482.000 K 55.45 % | -1.082 M 2.96 % | -1.115 M 26.79 % | -1.523 M -113.60 % | -713.000 K -30.59 % | -546.000 K -90.91 % | -286.000 K -258.45 % | -79.789 K 25.19 % | -106.654 K 41.08 % | -181.000 K 53.35 % | -388.000 K -191.73 % | -133.000 K 39.55 % | -220.000 K -509.27 % | -36.109 K -110.93 % | 330.442 K 641.18 % | -61.059 K 62.31 % | -162.000 K -68.90 % | -95.917 K 48.15 % | -185.000 K -131.95 % | -79.760 K -2.41 % | -77.886 K 28.32 % | -108.664 K 77.17 % | -476.000 K -202.51 % | -157.351 K 17.86 % | -191.565 K 59.86 % | -477.214 K 28.31 % | -665.697 K -201.22 % | -221.000 K -0.62 % | -219.643 K -37.10 % | -160.208 K 78.41 % | -742.000 K -488.89 % | -126.000 K 5.05 % | -132.699 K 26.15 % | -179.676 K 86.34 % | -1.315 M -3 484.67 % | -36.684 K 79.28 % | -177.014 K 14.99 % | -208.228 K 90.54 % | -2.202 M -1 302.55 % | -157.000 K -5.37 % | -149.000 K 77.29 % | -656.000 K 51.66 % | -1.357 M -920.30 % | -133.000 K 62.11 % | -351.000 K -773.07 % | -40.203 K 58.86 % | -97.734 K -121.18 % | -44.187 K 21.64 % | -56.390 K -3 730.84 % | -1.472 K 99.53 % | -316.000 K -1 302.89 % | -22.525 K 69.04 % | -72.757 K -76.01 % | -41.337 K 93.01 % | -591.000 K -1 244.37 % | -43.961 K 47.89 % | -84.361 K -146.19 % | -34.266 K 83.37 % | -206.000 K -2 031.18 % | -9.666 K 83.33 % | -57.980 K -198.15 % | 59.074 K 117.07 % | -346.000 K -462.14 % | -61.551 K 2.96 % | -63.429 K -144.28 % | 143.259 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 | 0.00 100.00 % | -53.45 | 0.00 | 0.00 | 0.00 100.00 % | -160.24 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -44.96 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -330.63 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 | 0.00 | 0.00 | 0.00 -100.00 % | 0.70 |
| 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 | 0.00 100.00 % | -49.44 | 0.00 | 0.00 | 0.00 100.00 % | -150.13 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -43.46 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -329.48 | 0.00 | 0.00 | 0.00 -100.00 % | 1.38 | 0.00 | 0.00 | 0.00 -100.00 % | 1.64 |
| 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 41.482 M 0.10 % | 41.442 M 0.14 % | 41.382 M 11.27 % | 37.190 M 0.00 % | 37.190 M 0.02 % | 37.182 M 0.00 % | 37.182 M 0.00 % | 37.182 M 0.00 % | 37.182 M 0.00 % | 37.182 M 0.00 % | 37.182 M 0.00 % | 37.182 M 10.39 % | 33.682 M 0.03 % | 33.671 M 0.03 % | 33.662 M 0.00 % | 33.662 M 32.74 % | 25.358 M 3.71 % | 24.451 M 0.02 % | 24.447 M 9.29 % | 22.368 M 0.35 % | 22.291 M 0.27 % | 22.230 M 3.55 % | 21.468 M 2.51 % | 20.942 M -0.14 % | 20.971 M 0.76 % | 20.814 M 2.18 % | 20.369 M 3.79 % | 19.625 M 0.04 % | 19.617 M 0.73 % | 19.475 M 0.35 % | 19.407 M 5.91 % | 18.324 M -1.45 % | 18.593 M 5.96 % | 17.548 M 6.50 % | 16.477 M 2.16 % | 16.129 M 2.45 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M 2.16 % | 15.411 M 3.13 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.943 M 6.23 % | 14.066 M 0.70 % | 13.969 M 0.00 % | 13.969 M 1.25 % | 13.795 M 12.84 % | 12.226 M -7.56 % | 13.226 M 28.70 % | 10.277 M 19.42 % | 8.605 M 9.14 % | 7.885 M -4.54 % | 8.260 M 19.97 % | 6.885 M 0.88 % | 6.825 M 10.19 % | 6.194 M 5.06 % | 5.896 M 6.15 % | 5.555 M 6.55 % | 5.213 M 0.55 % | 5.185 M 0.55 % | 5.156 M 0.00 % | 5.156 M 0.00 % | 5.156 M 12.26 % | 4.593 M 22.91 % | 3.737 M 0.00 % | 3.737 M -0.01 % | 3.737 M 25.39 % | 2.981 M 6.40 % | 2.801 M -8.49 % | 3.061 M 0.00 % | 3.061 M 7.09 % | 2.859 M 2.05 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 2.91 % | 2.722 M 4.36 % | 2.608 M 0.00 % | 2.608 M 2.76 % | 2.538 M 6.11 % | 2.392 M 29.46 % | 1.848 M -17.10 % | 2.229 M 17.48 % | 1.897 M 6.00 % | 1.790 M 2.64 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M |
| Weighted average shs out | 41.482 M 0.10 % | 41.442 M 0.14 % | 41.382 M 11.27 % | 37.190 M 0.00 % | 37.190 M 0.02 % | 37.182 M 0.00 % | 37.182 M 0.00 % | 37.182 M 0.00 % | 37.182 M 0.00 % | 37.182 M 0.00 % | 37.182 M 0.00 % | 37.182 M 10.39 % | 33.682 M 0.03 % | 33.671 M 0.03 % | 33.662 M 0.00 % | 33.662 M 32.74 % | 25.358 M 3.71 % | 24.451 M 0.02 % | 24.447 M 9.29 % | 22.368 M 0.35 % | 22.291 M 0.27 % | 22.230 M 3.55 % | 21.468 M 2.51 % | 20.942 M -0.14 % | 20.971 M 0.76 % | 20.814 M 2.18 % | 20.369 M 3.79 % | 19.625 M 0.04 % | 19.617 M 0.73 % | 19.475 M 0.35 % | 19.407 M 5.91 % | 18.324 M -1.45 % | 18.593 M 5.96 % | 17.548 M 6.50 % | 16.477 M 2.16 % | 16.129 M 2.45 % | 15.743 M 0.00 % | 15.743 M 0.00 % | 15.743 M 2.16 % | 15.411 M 3.13 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.942 M 0.00 % | 14.943 M 0.00 % | 14.943 M 0.00 % | 14.943 M 6.23 % | 14.066 M 0.70 % | 13.969 M 0.00 % | 13.969 M 1.25 % | 13.795 M 12.84 % | 12.226 M -7.56 % | 13.226 M 28.70 % | 10.277 M 19.42 % | 8.605 M 9.14 % | 7.885 M -4.54 % | 8.260 M 19.97 % | 6.885 M 0.88 % | 6.825 M 10.19 % | 6.194 M 5.06 % | 5.896 M 6.15 % | 5.555 M 6.55 % | 5.213 M 1.13 % | 5.155 M -0.02 % | 5.156 M 0.00 % | 5.156 M 0.00 % | 5.156 M 12.26 % | 4.593 M 22.91 % | 3.737 M 0.00 % | 3.737 M -0.01 % | 3.737 M 25.39 % | 2.981 M 6.40 % | 2.801 M -8.49 % | 3.061 M 0.00 % | 3.061 M 7.09 % | 2.859 M 2.05 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 2.91 % | 2.722 M 4.36 % | 2.608 M 0.00 % | 2.608 M 2.76 % | 2.538 M 6.11 % | 2.392 M 29.46 % | 1.848 M -17.10 % | 2.229 M 17.48 % | 1.897 M 6.00 % | 1.790 M 2.64 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M |
| EPS diluted | -0.01 -205.00 % | 0.00 13.04 % | 0.00 62.90 % | -0.01 -181.82 % | 0.00 24.14 % | 0.00 -26.09 % | 0.00 84.35 % | -0.01 -512.50 % | 0.00 46.67 % | 0.00 -200.00 % | 0.00 54.55 % | 0.00 85.33 % | -0.02 -70.45 % | -0.01 54.17 % | -0.03 -70.41 % | -0.02 -81.72 % | -0.01 46.55 % | -0.02 -67.31 % | -0.01 44.09 % | -0.02 -121.43 % | -0.01 65.99 % | -0.02 -168.48 % | -0.01 60.17 % | -0.02 -99.14 % | -0.01 27.50 % | -0.02 54.80 % | -0.04 7.33 % | -0.04 -23.23 % | -0.03 -29.17 % | -0.02 57.07 % | -0.06 -4.29 % | -0.05 21.29 % | -0.07 -183.75 % | -0.02 25.70 % | -0.03 -199.07 % | -0.01 -134.78 % | 0.00 4.17 % | 0.00 56.76 % | -0.01 74.07 % | -0.04 -365.84 % | 0.02 204.55 % | -0.02 -396.77 % | 0.00 81.76 % | -0.02 -1 207.69 % | 0.00 75.47 % | -0.01 8.62 % | -0.01 89.06 % | -0.05 -435.35 % | -0.01 -54.69 % | -0.01 23.81 % | -0.01 51.16 % | -0.02 84.36 % | -0.11 -643.24 % | -0.01 68.44 % | -0.05 21.04 % | -0.06 -210.99 % | -0.02 22.36 % | -0.02 -23.00 % | -0.02 78.49 % | -0.09 -456.89 % | -0.02 19.71 % | -0.02 21.80 % | -0.03 87.33 % | -0.21 -953.66 % | 0.02 207.89 % | -0.02 45.97 % | -0.04 88.59 % | -0.37 -1 121.12 % | -0.03 -2.02 % | -0.03 68.90 % | -0.10 68.17 % | -0.30 -752.27 % | -0.04 62.55 % | -0.09 -617.56 % | -0.01 70.56 % | -0.04 -181.65 % | -0.02 14.13 % | -0.02 -1 940.00 % | 0.00 101.62 % | -0.06 -595.51 % | -0.01 56.59 % | -0.02 25.18 % | -0.03 86.30 % | -0.20 -1 318.44 % | -0.01 56.48 % | -0.03 -140.00 % | -0.01 85.95 % | -0.10 -532.24 % | -0.02 41.54 % | -0.03 -188.89 % | -0.01 93.57 % | -0.14 -293.26 % | -0.04 2.20 % | -0.04 -21.33 % | -0.03 |
| Earnings per share | -0.01 -205.00 % | 0.00 13.04 % | 0.00 62.90 % | -0.01 -181.82 % | 0.00 24.14 % | 0.00 -26.09 % | 0.00 84.35 % | -0.01 -512.50 % | 0.00 46.67 % | 0.00 -200.00 % | 0.00 54.55 % | 0.00 85.33 % | -0.02 -70.45 % | -0.01 54.17 % | -0.03 -70.41 % | -0.02 -81.72 % | -0.01 46.55 % | -0.02 -67.31 % | -0.01 44.09 % | -0.02 -121.43 % | -0.01 65.99 % | -0.02 -168.48 % | -0.01 60.17 % | -0.02 -99.14 % | -0.01 27.50 % | -0.02 54.80 % | -0.04 7.33 % | -0.04 -23.23 % | -0.03 -29.17 % | -0.02 57.07 % | -0.06 -4.29 % | -0.05 21.29 % | -0.07 -183.75 % | -0.02 25.70 % | -0.03 -199.07 % | -0.01 -134.78 % | 0.00 4.17 % | 0.00 56.76 % | -0.01 74.07 % | -0.04 -365.84 % | 0.02 204.55 % | -0.02 -396.77 % | 0.00 81.76 % | -0.02 -1 207.69 % | 0.00 75.47 % | -0.01 8.62 % | -0.01 89.06 % | -0.05 -435.35 % | -0.01 -54.69 % | -0.01 23.81 % | -0.01 51.16 % | -0.02 84.36 % | -0.11 -643.24 % | -0.01 68.44 % | -0.05 21.04 % | -0.06 -210.99 % | -0.02 22.36 % | -0.02 -23.00 % | -0.02 78.49 % | -0.09 -456.89 % | -0.02 19.71 % | -0.02 21.80 % | -0.03 87.33 % | -0.21 -953.66 % | 0.02 207.89 % | -0.02 45.97 % | -0.04 88.89 % | -0.38 -1 154.13 % | -0.03 -2.02 % | -0.03 68.90 % | -0.10 68.17 % | -0.30 -752.27 % | -0.04 62.55 % | -0.09 -617.56 % | -0.01 70.56 % | -0.04 -181.65 % | -0.02 14.13 % | -0.02 -1 940.00 % | 0.00 101.62 % | -0.06 -595.51 % | -0.01 56.59 % | -0.02 25.18 % | -0.03 86.30 % | -0.20 -1 318.44 % | -0.01 56.48 % | -0.03 -140.00 % | -0.01 85.95 % | -0.10 -532.24 % | -0.02 41.54 % | -0.03 -188.89 % | -0.01 93.57 % | -0.14 -293.26 % | -0.04 2.20 % | -0.04 -21.33 % | -0.03 |
| Gross profit | -2.171 K 90.85 % | -23.719 K -19.98 % | -19.769 K 89.05 % | -180.526 K -2 108.81 % | -8.173 K 11.26 % | -9.210 K 36.33 % | -14.466 K -59.95 % | -9.044 K 0.01 % | -9.045 K -5.57 % | -8.568 K 26.41 % | -11.643 K 14.23 % | -13.575 K 0.51 % | -13.644 K -1.31 % | -13.468 K -33.81 % | -10.065 K -17.29 % | -8.581 K -2.64 % | -8.360 K 37.78 % | -13.436 K 0.00 % | -13.436 K 2.79 % | -13.822 K -1.38 % | -13.634 K -3.08 % | -13.227 K 0.00 % | -13.227 K -447.25 % | -2.417 K 0.00 % | -2.417 K 0.04 % | -2.418 K -0.04 % | -2.417 K 20.02 % | -3.022 K 0.00 % | -3.022 K 0.00 % | -3.022 K 0.00 % | -3.022 K | 0.000 100.00 % | -1.614 K 0.12 % | -1.616 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 % | 3.875 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.934 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.179 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.021 K -7 788.52 % | 5.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 452.753 K 108.03 % | 217.640 K -61.38 % | 563.570 K 440.62 % | 104.246 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.653 -100.01 % | 439.326 K | 0.000 100.00 % | -285.000 K | 0.000 100.00 % | -116.000 K | 0.000 | 0.000 100.00 % | -11.897 K | 0.000 100.00 % | -384.000 K -3 623 225.16 % | -10.598 -671.32 % | -1.374 | 0.000 100.00 % | -48.491 K -582 724.52 % | -8.320 -30.61 % | -6.370 100.00 % | -1.523 M | 0.000 100.00 % | -3.183 99.55 % | -707.000 99.76 % | -289.000 K -16 128.84 % | 1.803 K | 0.000 -100.00 % | 162.179 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.858 K 4 992.47 % | 14.391 K 28 317.65 % | -51.000 -106.68 % | 764.000 -99.94 % | 1.277 M 980.69 % | -145.000 K -56 520.23 % | 257.000 | 0.000 100.00 % | -360.000 K -330.79 % | 155.984 K 1.76 % | 153.279 K -68.88 % | 492.549 K 2 628.35 % | 18.053 K 10 645.83 % | 168.000 -99.95 % | 351.146 K 615.28 % | 49.092 K -62.97 % | 132.576 K 198.73 % | 44.380 K -21.34 % | 56.422 K 47.71 % | 38.199 K -78.48 % | 177.471 K 610.88 % | 24.965 K -56.45 % | 57.330 K -25.41 % | 76.861 K -86.14 % | 554.574 K 1 407.57 % | 36.786 K -56.41 % | 84.398 K 145.44 % | 34.386 K -85.05 % | 230.081 K 73 408.31 % | 313.000 -99.46 % | 58.030 K -29.48 % | 82.293 K 132.92 % | -250.000 K -502.86 % | 62.056 K -2.16 % | 63.429 K -61.45 % | 164.549 K |
| Cost of revenue | 2.171 K -90.85 % | 23.719 K 19.98 % | 19.769 K -89.05 % | 180.526 K 2 108.81 % | 8.173 K -11.26 % | 9.210 K -36.33 % | 14.466 K 59.95 % | 9.044 K -0.01 % | 9.045 K 5.57 % | 8.568 K -26.41 % | 11.643 K -14.23 % | 13.575 K -0.51 % | 13.644 K 1.31 % | 13.468 K 33.81 % | 10.065 K 17.29 % | 8.581 K 2.64 % | 8.360 K -37.78 % | 13.436 K 0.00 % | 13.436 K -2.79 % | 13.822 K 1.38 % | 13.634 K 3.08 % | 13.227 K 0.00 % | 13.227 K 447.25 % | 2.417 K 0.00 % | 2.417 K -0.04 % | 2.418 K 0.04 % | 2.417 K -20.02 % | 3.022 K 0.00 % | 3.022 K 0.00 % | 3.022 K 0.00 % | 3.022 K | 0.000 -100.00 % | 1.614 K -0.12 % | 1.616 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 |
| General and administrative expenses | 30.979 K -40.85 % | 52.375 K -26.77 % | 71.526 K -11.54 % | 80.855 K 39.88 % | 57.804 K -15.39 % | 68.317 K 8.92 % | 62.720 K -31.66 % | 91.776 K 38.71 % | 66.166 K -39.70 % | 109.728 K 80.96 % | 60.638 K -13.57 % | 70.160 K -7.48 % | 75.831 K -12.67 % | 86.836 K -2.74 % | 89.282 K -51.65 % | 184.646 K 119.05 % | 84.294 K -76.13 % | 353.097 K 396.26 % | 71.151 K -37.44 % | 113.725 K 18.48 % | 95.985 K -69.31 % | 312.794 K 262.12 % | 86.378 K -55.35 % | 193.443 K 167.45 % | 72.329 K -9.53 % | 79.949 K -79.48 % | 389.560 K 280.13 % | 102.481 K 5.98 % | 96.694 K -12.09 % | 109.994 K -41.59 % | 188.309 K -14.49 % | 220.222 K 43.21 % | 153.776 K 22.87 % | 125.151 K 134.40 % | 53.391 K -38.39 % | 86.653 K 62.51 % | 53.323 K -37.33 % | 85.087 K 65.09 % | 51.540 K -41.82 % | 88.583 K -27.85 % | 122.780 K 67.69 % | 73.220 K 102.77 % | 36.109 K -69.69 % | 119.130 K 113.67 % | 55.754 K -16.67 % | 66.906 K -10.18 % | 74.488 K -57.37 % | 174.722 K 119.06 % | 79.760 K 2.41 % | 77.886 K -28.32 % | 108.664 K -60.97 % | 278.430 K 79.00 % | 155.548 K -18.08 % | 189.881 K -38.40 % | 308.229 K -50.37 % | 621.072 K 188.77 % | 215.075 K -6.44 % | 229.890 K 169.71 % | 85.237 K -87.50 % | 681.915 K 450.58 % | 123.855 K -6.70 % | 132.748 K -25.48 % | 178.138 K -54.90 % | 394.972 K 1 207.55 % | 30.207 K -82.94 % | 177.013 K -19.73 % | 220.514 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 21.506 K 125.83 % | 9.523 K -94.39 % | 169.612 K 1 742.21 % | 9.207 K -33.86 % | 13.920 K 77.82 % | 7.828 K 1 800.00 % | 412.000 -34.29 % | 627.000 -89.96 % | 6.248 K -97.20 % | 222.870 K 1 098.35 % | 18.598 K 95.89 % | 9.494 K 848.45 % | 1.001 K -99.93 % | 1.424 M 2 678.03 % | 51.256 K -68.18 % | 161.090 K 202.65 % | 53.226 K -78.33 % | 245.598 K -26.11 % | 332.371 K 871.14 % | 34.225 K -86.25 % | 248.980 K 127.17 % | 109.603 K 65.51 % | 66.222 K 26.75 % | 52.248 K -49.24 % | 102.922 K -70.16 % | 344.865 K -58.47 % | 830.337 K 55.13 % | 535.268 K 65.19 % | 324.036 K -62.70 % | 868.749 K -1.34 % | 880.532 K -26.47 % | 1.197 M 108.43 % | 574.509 K 21.27 % | 473.752 K 141.35 % | 196.289 K 779.12 % | 22.328 K 3.53 % | 21.567 K -83.50 % | 130.720 K -56.31 % | 299.210 K | 0.000 -100.00 % | 136.100 K | 0.000 -100.00 % | 115.272 K | 0.000 -100.00 % | 95.343 K 344.93 % | 21.429 K -97.31 % | 796.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.478 K 3 808.93 % | 1.803 K | 0.000 -100.00 % | 168.985 K 1 289.34 % | 12.163 K | 0.000 -100.00 % | 7.084 K | 0.000 -100.00 % | 15.264 K | 0.000 | 0.000 -100.00 % | 2.663 K -84.02 % | 16.665 K -77.91 % | 75.451 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 |
| Other expenses | 221.498 K 1 957.38 % | 10.766 K 288.28 % | -5.718 K 96.43 % | -160.000 K -5 059.63 % | -3.101 K -125.99 % | 11.933 K 430.74 % | -3.608 K 96.84 % | -114.142 K -50.51 % | -75.838 K 39.11 % | -124.544 K -50.52 % | -82.742 K 19.14 % | -102.333 K -3.40 % | -98.969 K 2.01 % | -101.000 K 8.18 % | -110.000 K 54.43 % | -241.374 K -146.49 % | -97.925 K 73.77 % | -373.344 K -269.81 % | -100.955 K -271.01 % | 59.034 K 424.37 % | 11.258 K -74.52 % | 44.177 K 131.81 % | -138.894 K -522.12 % | 32.904 K 12.39 % | 29.277 K 116.63 % | -176.000 K 64.30 % | -493.000 K -113.49 % | -230.928 K -5.45 % | -219.000 K 33.64 % | -330.000 K -148.74 % | 677.083 K | 0.000 -100.00 % | 1.049 M 106.03 % | 509.158 K 6.26 % | 479.179 K 275.99 % | 127.444 K 768.92 % | 14.667 K -42.11 % | 25.338 K -76.67 % | 108.621 K -64.12 % | 302.738 K 1 362.01 % | 20.707 K -6.33 % | 22.107 K 118.73 % | 10.107 K 101.04 % | -969.000 K -54.38 % | -627.691 K -683.83 % | 107.513 K 220.00 % | 33.598 K 193.75 % | -35.838 K -151.08 % | 70.164 K | 0.000 -100.00 % | 17.152 K -82.38 % | 97.324 K 377.90 % | 20.365 K 4.75 % | 19.441 K 141.86 % | 8.038 K -78.97 % | 38.216 K 2.59 % | 37.252 K 117.89 % | -208.182 K -339.65 % | 86.869 K 80.17 % | 48.215 K 2 574.15 % | 1.803 K -82.40 % | 10.243 K | 0.000 -100.00 % | 35.688 K 451.00 % | 6.477 K 2 196.81 % | 282.000 100.14 % | -208.207 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 % | -41.111 K | 0.000 | 0.000 | 0.000 100.00 % | -82.021 K |
| Operating expenses | 252.477 K 299.86 % | 63.141 K -16.18 % | 75.331 K -16.73 % | 90.465 K 41.55 % | 63.910 K -32.13 % | 94.170 K 40.68 % | 66.940 K -37.30 % | 106.769 K 32.03 % | 80.869 K -49.16 % | 159.077 K 23.61 % | 128.692 K 11.99 % | 114.911 K -90.24 % | 1.177 M 88.68 % | 623.742 K 6 297.14 % | -10.065 K -17.29 % | -8.581 K -103.50 % | 245.384 K -39.61 % | 406.323 K 28.28 % | 316.749 K -30.64 % | 456.700 K 133.09 % | 195.935 K -65.12 % | 561.774 K 186.65 % | 195.981 K -24.53 % | 259.665 K 108.44 % | 124.577 K 5 252.07 % | -2.418 K -100.33 % | 734.425 K -21.27 % | 932.818 K 47.61 % | 631.962 K 45.60 % | 434.030 K -60.00 % | 1.085 M -2.25 % | 1.110 M -20.26 % | 1.392 M 95.29 % | 712.769 K 28.57 % | 554.398 K 134.72 % | 236.200 K 227.47 % | 72.128 K -34.68 % | 110.425 K -30.62 % | 159.161 K -59.33 % | 391.321 K 172.72 % | 143.487 K -37.62 % | 230.025 K 397.72 % | 46.216 K 105.44 % | -850.000 K -1 492.10 % | 61.059 K -64.99 % | 174.419 K 61.37 % | 108.086 K -22.18 % | 138.884 K -7.36 % | 149.924 K 57.63 % | 95.113 K -24.40 % | 125.816 K -71.80 % | 446.232 K 153.67 % | 175.913 K -15.96 % | 209.322 K -56.86 % | 485.252 K -27.73 % | 671.451 K 164.46 % | 253.891 K 17 254.14 % | 1.463 K -99.15 % | 172.106 K -76.91 % | 745.394 K 493.19 % | 125.658 K -5.34 % | 132.749 K -26.12 % | 179.676 K -59.83 % | 447.325 K 1 119.40 % | 36.684 K -79.28 % | 177.014 K -19.73 % | 220.515 K -89.99 % | 2.202 M 1 304.52 % | 156.780 K 5.51 % | 148.590 K -77.35 % | 655.979 K -51.62 % | 1.356 M 922.55 % | 132.610 K -62.21 % | 350.912 K 621.63 % | 48.628 K -50.24 % | 97.734 K 121.18 % | 44.187 K -21.64 % | 56.390 K 61.84 % | 34.842 K -88.96 % | 315.544 K 1 170.56 % | 24.835 K -56.68 % | 57.330 K -25.29 % | 76.740 K -86.61 % | 573.228 K 1 464.19 % | 36.647 K -56.56 % | 84.361 K 145.45 % | 34.370 K -83.29 % | 205.708 K 2 028.16 % | 9.666 K -83.33 % | 57.980 K 459.23 % | -16.140 K -106.24 % | 258.468 K 319.92 % | 61.551 K -2.96 % | 63.429 K 213.10 % | -56.080 K |
| Cost and expenses | 254.648 K 193.17 % | 86.860 K -8.66 % | 95.100 K -56.47 % | 218.466 K 226.02 % | 67.011 K -35.18 % | 103.380 K 26.99 % | 81.406 K -29.71 % | 115.813 K 26.02 % | 91.903 K -49.42 % | 181.686 K 29.47 % | 140.335 K 1.19 % | 138.690 K -88.48 % | 1.204 M 83.76 % | 655.177 K -57.09 % | 1.527 M 129.45 % | 665.503 K 148.95 % | 267.323 K -38.11 % | 431.914 K 27.31 % | 339.251 K -27.90 % | 470.522 K 124.52 % | 209.569 K -64.40 % | 588.597 K 171.37 % | 216.898 K -58.05 % | 516.998 K 89.86 % | 272.300 K -20.94 % | 344.433 K -53.85 % | 746.312 K -7.43 % | 806.192 K 19.98 % | 671.945 K 38.46 % | 485.316 K -55.27 % | 1.085 M -2.78 % | 1.116 M -19.83 % | 1.392 M 95.29 % | 712.769 K 28.57 % | 554.398 K 134.72 % | 236.200 K 227.47 % | 72.128 K -34.68 % | 110.425 K -30.62 % | 159.161 K -59.33 % | 391.321 K 172.72 % | 143.487 K -37.62 % | 230.025 K 397.72 % | 46.216 K -82.23 % | 260.072 K 282.90 % | 67.922 K -55.87 % | 153.929 K 77.63 % | 86.657 K -37.60 % | 138.884 K -7.36 % | 149.924 K 57.63 % | 95.113 K -24.40 % | 125.816 K -71.80 % | 446.232 K 153.67 % | 175.913 K -15.96 % | 209.322 K -56.86 % | 485.252 K -27.73 % | 671.451 K 164.46 % | 253.891 K 0.84 % | 251.767 K 50.49 % | 167.294 K -77.56 % | 745.394 K 493.19 % | 125.658 K -12.12 % | 142.992 K -20.42 % | 179.676 K -59.83 % | 447.325 K 298.92 % | 112.135 K -36.65 % | 177.014 K -19.73 % | 220.515 K -89.99 % | 2.202 M 1 304.52 % | 156.780 K 5.51 % | 148.590 K -77.35 % | 655.979 K -51.62 % | 1.356 M 922.55 % | 132.610 K -62.21 % | 350.912 K 621.63 % | 48.628 K -50.24 % | 97.734 K 121.18 % | 44.187 K -21.64 % | 56.390 K 61.84 % | 34.842 K -88.96 % | 315.544 K 1 170.56 % | 24.835 K -56.68 % | 57.330 K -25.29 % | 76.740 K -86.61 % | 573.228 K 1 464.19 % | 36.647 K -56.56 % | 84.361 K 145.45 % | 34.370 K -83.29 % | 205.708 K 2 028.16 % | 9.666 K -83.33 % | 57.980 K 459.23 % | -16.140 K -106.24 % | 258.468 K 319.92 % | 61.551 K -2.96 % | 63.429 K 213.10 % | -56.080 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 |
| Selling general and administrative expenses | 30.979 K -40.85 % | 52.375 K -35.38 % | 81.049 K -67.64 % | 250.467 K 273.77 % | 67.011 K -18.51 % | 82.237 K 16.57 % | 70.548 K -23.47 % | 92.188 K 38.02 % | 66.793 K -42.41 % | 115.976 K -59.09 % | 283.508 K 219.42 % | 88.758 K 4.02 % | 85.325 K -2.86 % | 87.837 K -94.20 % | 1.513 M 541.45 % | 235.902 K -3.86 % | 245.384 K -39.61 % | 406.323 K 28.28 % | 316.749 K -29.00 % | 446.096 K 242.60 % | 130.210 K -76.82 % | 561.774 K 186.65 % | 195.981 K -24.53 % | 259.665 K 108.44 % | 124.577 K -31.88 % | 182.871 K -75.10 % | 734.425 K -21.27 % | 932.818 K 47.61 % | 631.962 K 45.60 % | 434.030 K -58.94 % | 1.057 M -3.97 % | 1.101 M -18.54 % | 1.351 M 93.13 % | 699.660 K 32.73 % | 527.143 K 86.31 % | 282.942 K 274.01 % | 75.651 K -22.59 % | 97.731 K -46.10 % | 181.303 K -53.12 % | 386.762 K 215.00 % | 122.780 K -40.95 % | 207.918 K 475.81 % | 36.109 K -70.81 % | 123.718 K 121.90 % | 55.754 K -63.78 % | 153.929 K 71.90 % | 89.547 K -88.99 % | 813.454 K 919.88 % | 79.760 K 2.41 % | 77.886 K -28.32 % | 108.664 K -68.86 % | 348.908 K 121.74 % | 157.351 K -17.13 % | 189.881 K -60.21 % | 477.214 K -24.64 % | 633.235 K 194.43 % | 215.075 K 2.59 % | 209.645 K 145.96 % | 85.237 K -87.77 % | 697.179 K 462.90 % | 123.855 K -6.70 % | 132.748 K -26.58 % | 180.801 K -56.08 % | 411.637 K 289.59 % | 105.658 K -40.31 % | 177.013 K -14.99 % | 208.228 K -90.23 % | 2.132 M 1 259.87 % | 156.780 K 5.51 % | 148.590 K -77.35 % | 655.979 K -49.96 % | 1.311 M 888.89 % | 132.573 K -62.22 % | 350.912 K 753.22 % | 41.128 K -57.02 % | 95.694 K 116.57 % | 44.187 K -21.64 % | 56.390 K 61.84 % | 34.842 K -88.83 % | 311.836 K 1 155.63 % | 24.835 K -56.68 % | 57.330 K -25.29 % | 76.740 K -86.57 % | 571.328 K 1 459.00 % | 36.647 K -56.56 % | 84.361 K 145.45 % | 34.370 K -83.16 % | 204.110 K 2 011.63 % | 9.666 K -83.33 % | 57.980 K 132.19 % | 24.971 K -74.42 % | 97.612 K 58.59 % | 61.551 K -2.96 % | 63.429 K 144.51 % | 25.941 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 31.524 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 K | 0.000 -100.00 % | 707.000 | 0.000 -100.00 % | 38.710 K 898.97 % | 3.875 K -68.46 % | 12.285 K 26.36 % | 9.722 K 521.61 % | 1.564 K 6.90 % | 1.463 K 1 025.38 % | 130.000 -92.83 % | 1.812 K | 0.000 -100.00 % | 49.000 -89.11 % | 450.000 | 0.000 -100.00 % | 310.667 K 1 350 626.09 % | 23.000 -94.13 % | 392.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.995 K -46.02 % | 3.696 K -14.86 % | 4.341 K -13.25 % | 5.004 K 29.84 % | 3.854 K 2.39 % | 3.764 K 20.76 % | 3.117 K 3.90 % | 3.000 K 46.48 % | 2.048 K -0.39 % | 2.056 K -25.64 % | 2.765 K -16.47 % | 3.310 K -7.95 % | 3.596 K -5.22 % | 3.794 K 18.19 % | 3.210 K 7.57 % | 2.984 K -3.77 % | 3.101 K -0.03 % | 3.102 K -7.84 % | 3.366 K -8.21 % | 3.667 K -11.25 % | 4.132 K 13.33 % | 3.646 K -6.20 % | 3.887 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 -100.00 % | 19.694 K 992.29 % | 1.803 K 7.07 % | 1.684 K 240.20 % | 495.000 -98.53 % | 33.617 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.391 K 40.50 % | 10.243 K 1 525.87 % | 630.000 -36.04 % | 985.000 -63.40 % | 2.691 K 857.65 % | 281.000 -87.93 % | 2.329 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 |
| Depreciation and amortization | 2.171 K -48.54 % | 4.219 K -65.91 % | 12.375 K -5.11 % | 13.042 K 59.57 % | 8.173 K -11.26 % | 9.210 K 0.00 % | 9.210 K 1.84 % | 9.044 K -0.01 % | 9.045 K 5.57 % | 8.568 K -26.41 % | 11.643 K -14.23 % | 13.575 K -0.51 % | 13.644 K 1.31 % | 13.468 K 33.81 % | 10.065 K 17.29 % | 8.581 K 2.64 % | 8.360 K -37.78 % | 13.436 K 0.00 % | 13.436 K -2.79 % | 13.822 K 1.38 % | 13.634 K 3.08 % | 13.227 K 0.00 % | 13.227 K 447.25 % | 2.417 K 0.00 % | 2.417 K -0.04 % | 2.418 K 0.04 % | 2.417 K -20.02 % | 3.022 K 0.00 % | 3.022 K 0.00 % | 3.022 K 0.00 % | 3.022 K 86.66 % | 1.619 K 0.31 % | 1.614 K 133.29 % | -4.849 K -160.00 % | 8.082 K 114.38 % | 3.770 K -0.03 % | 3.771 K 0.00 % | 3.771 K 0.00 % | 3.771 K 6.89 % | 3.528 K -65.09 % | 10.107 K 0.00 % | 10.107 K 0.00 % | 10.107 K -16.94 % | 12.169 K 0.01 % | 12.168 K -0.02 % | 12.170 K 0.01 % | 12.169 K -28.99 % | 17.138 K -0.29 % | 17.188 K -0.23 % | 17.227 K 0.44 % | 17.152 K -52.51 % | 36.114 K 77.33 % | 20.365 K 2 408.96 % | -882.000 -104.34 % | 20.323 K -24.03 % | 26.753 K -15.42 % | 31.629 K 113.81 % | 14.793 K 24.33 % | 11.898 K | 0.000 | 0.000 -100.00 % | 10.243 K 1 528.46 % | 629.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.000 -100.39 % | 100.874 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 % | -897.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -254.648 K -193.17 % | -86.860 K 8.66 % | -95.100 K 62.03 % | -250.467 K -273.77 % | -67.011 K 18.51 % | -82.237 K -1.02 % | -81.406 K 23.76 % | -106.772 K -32.03 % | -80.869 K 50.66 % | -163.907 K -16.80 % | -140.335 K -22.12 % | -114.911 K 90.46 % | -1.204 M -83.81 % | -655.000 K 57.11 % | -1.527 M -129.45 % | -665.503 K -171.21 % | -245.384 K 41.91 % | -422.387 K -33.35 % | -316.749 K 32.68 % | -470.522 K -124.52 % | -209.569 K 62.70 % | -561.774 K -186.65 % | -195.981 K 80.87 % | -1.024 M -304.23 % | -253.423 K 26.33 % | -344.000 K 53.89 % | -746.000 K 7.47 % | -806.192 K -19.97 % | -672.000 K -38.56 % | -485.000 K 55.30 % | -1.085 M 2.78 % | -1.116 M 19.83 % | -1.392 M -98.86 % | -700.000 K -26.35 % | -554.000 K -95.76 % | -283.000 K -274.09 % | -75.651 K 31.49 % | -110.425 K 38.99 % | -181.000 K 53.23 % | -387.000 K -204.72 % | -127.000 K 44.78 % | -230.000 K -562.16 % | -34.735 K 71.99 % | -124.000 K -103.08 % | -61.059 K 60.35 % | -154.000 K -71.98 % | -89.547 K 35.58 % | -139.000 K 7.29 % | -149.924 K -57.63 % | -95.113 K 24.40 % | -125.816 K 71.79 % | -446.000 K -150.96 % | -177.716 K 4.00 % | -185.124 K 61.85 % | -485.252 K 27.73 % | -671.451 K -166.45 % | -252.000 K -7.49 % | -234.438 K -40.24 % | -167.164 K 77.56 % | -745.000 K -491.27 % | -126.000 K 11.88 % | -142.992 K 20.69 % | -180.305 K 59.66 % | -447.000 K -1 118.51 % | -36.684 K 79.31 % | -177.296 K 19.46 % | -220.123 K 90.44 % | -2.302 M -1 366.24 % | -157.000 K -5.37 % | -149.000 K 77.29 % | -656.000 K 51.66 % | -1.357 M -920.30 % | -133.000 K 62.11 % | -351.000 K -773.07 % | -40.203 K 58.86 % | -97.734 K -121.18 % | -44.187 K 21.64 % | -56.390 K -3 730.84 % | -1.472 K 99.53 % | -316.000 K -1 172.40 % | -24.835 K 56.68 % | -57.330 K 25.29 % | -76.740 K 87.02 % | -591.000 K -1 512.68 % | -36.647 K 56.56 % | -84.361 K -146.19 % | -34.266 K 83.37 % | -206.000 K -2 031.18 % | -9.666 K 83.33 % | -57.980 K -198.15 % | 59.074 K 117.07 % | -346.000 K -462.14 % | -61.551 K 2.96 % | -63.429 K -144.28 % | 143.259 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 | 0.00 100.00 % | -47.77 | 0.00 | 0.00 | 0.00 100.00 % | -160.24 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -43.46 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -329.48 | 0.00 | 0.00 | 0.00 -100.00 % | 1.38 | 0.00 | 0.00 | 0.00 -100.00 % | 1.64 |
| Total other income expenses net | 731.000 -75.67 % | 3.005 K 128.69 % | 1.314 K -93.76 % | 21.053 K 241.62 % | -14.866 K -294.95 % | -3.764 K 73.07 % | -13.975 K 96.77 % | -432.021 K -20 994.78 % | -2.048 K 0.39 % | -2.056 K -102.39 % | 86.064 K 1 185.30 % | -7.930 K -101.90 % | 418.467 K 134.28 % | 178.617 K -67.10 % | 542.842 K 18 291.76 % | -2.984 K -129.34 % | 10.172 K 427.92 % | -3.102 K -104.98 % | 62.253 K 12.44 % | 55.367 K 409.45 % | 10.868 K -20.72 % | 13.708 K 648.54 % | -2.499 K -107.59 % | 32.904 K 216.38 % | 10.400 K -14.60 % | 12.178 K -50.17 % | 24.440 K -56.93 % | 56.743 K -10.77 % | 63.593 K 253.57 % | 17.986 K 164.99 % | -27.675 K -123.54 % | 117.563 K -6.05 % | 125.136 K -57.13 % | 291.864 K 1 207.28 % | 22.326 K -64.06 % | 62.112 K 1 663.04 % | 3.523 K -89.90 % | 34.889 K -50.96 % | 71.138 K 126.54 % | -268.000 K -390.22 % | 92.343 K 545.99 % | -20.705 K -80.34 % | -11.481 K -102.92 % | 393.500 K 711.49 % | 48.491 K 336.66 % | -20.490 K -10.52 % | -18.539 K -31.18 % | -14.133 K -1 104.48 % | 1.407 K 144.20 % | -3.183 K -550.21 % | 707.000 100.83 % | -85.225 K 93.50 % | -1.311 M -5 857.17 % | -22.007 K | 0.000 100.00 % | -54.616 K | 0.000 | 0.000 100.00 % | -4.942 K -100.66 % | 745.394 K 39 359.71 % | 1.889 K 3 678.00 % | 50.000 107.40 % | -676.000 -100.15 % | 447.325 K 1 119.40 % | 36.684 K -27.84 % | 50.837 K 241 980.95 % | 21.000 | 0.000 -100.00 % | 156.780 K 5.51 % | 148.590 K -77.35 % | 655.979 K 3 004.49 % | -22.585 K -2 041.96 % | 1.163 K -99.67 % | 350.912 K 772.85 % | 40.203 K -58.86 % | 97.734 K 121.18 % | 44.187 K -21.64 % | 56.390 K 31.80 % | 42.786 K -86.44 % | 315.544 K 1 300.86 % | 22.525 K | 0.000 -100.00 % | 41.337 K -93.01 % | 591.375 K | 0.000 -100.00 % | 84.361 K 146.19 % | 34.266 K -83.34 % | 205.708 K 1 233.56 % | -18.147 K -131.30 % | 57.980 K 41.03 % | 41.111 K 125.38 % | -162.000 K -363.20 % | 61.551 K -2.96 % | 63.429 K -22.67 % | 82.021 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 197.041 K -20.64 % | 248.283 K 16.53 % | 213.067 K 26.34 % | 168.641 K -28.13 % | 234.640 K -1.67 % | 238.624 K 100.50 % | 119.017 K -33.43 % | 178.778 K 38.37 % | 129.205 K -4.24 % | 134.920 K 305.17 % | 33.300 K -73.52 % | 125.768 K -10.42 % | 140.394 K 112.23 % | -1.148 M 35.18 % | -1.770 M 49.97 % | -3.539 M -2 873.59 % | 127.586 K -30.56 % | 183.748 K 13.40 % | 162.040 K 196.47 % | -167.970 K -211.56 % | 150.569 K 1 262.96 % | -12.947 K 96.47 % | -367.211 K -290.27 % | -94.091 K -295.87 % | -23.768 K 76.53 % | -101.271 K 66.69 % | -304.062 K -38.36 % | -219.754 K 30.26 % | -315.115 K -39.20 % | -226.374 K 57.50 % | -532.638 K 66.09 % | -1.571 M 4.60 % | -1.646 M -107.92 % | -791.844 K 18.84 % | -975.711 K -1 465.50 % | -62.326 K -146.36 % | 134.434 K 73.81 % | 77.345 K 260.07 % | -48.320 K 78.48 % | -224.560 K -1 074.57 % | 23.042 K -53.97 % | 50.062 K -13.04 % | 57.569 K 4 552.36 % | -1.293 K -101.68 % | 76.967 K 3.54 % | 74.338 K 20.82 % | 61.530 K 20.42 % | 51.095 K 314.82 % | -23.785 K -110.35 % | 229.889 K 1.83 % | 225.758 K 158.56 % | -385.498 K -288.22 % | -99.298 K 87.69 % | -806.565 K 69.82 % | -2.672 M 44.41 % | -4.807 M 5.44 % | -5.084 M -368.79 % | -1.084 M 51.66 % | -2.243 M -923.05 % | 272.553 K 190.60 % | -300.832 K -1 176.98 % | -23.558 K 95.00 % | -471.444 K -594.70 % | 95.299 K 158.52 % | -162.835 K 71.16 % | -564.640 K 29.68 % | -802.953 K 74.48 % | -3.147 M 33.26 % | -4.715 M 32.55 % | -6.990 M 22.18 % | -8.983 M -70.50 % | -5.268 M -42.23 % | -3.704 M 18.21 % | -4.529 M -74.36 % | -2.597 M 22.84 % | -3.366 M -1 760.82 % | -180.895 K -37.86 % | -131.218 K 29.41 % | -185.896 K 20.19 % | -232.931 K 29.01 % | -328.136 K -65.28 % | -198.529 K -55.56 % | -127.619 K 49.52 % | -252.800 K 37.57 % | -404.902 K -77.61 % | -227.977 K -13.87 % | -200.213 K -8.61 % | -184.334 K 4.33 % | -192.686 K -159.80 % | 322.209 K 606.72 % | -63.587 K 29.14 % | -89.742 K 46.90 % | -169.007 K -199.28 % | -56.471 K -23.84 % | -45.600 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K -13.53 % | 170.000 K -6.34 % | 181.500 K 0.00 % | 181.500 K -72.35 % | 656.500 K 261.71 % | 181.500 K 0.00 % | 181.500 K 0.00 % | 181.500 K 14.51 % | 158.500 K 0.00 % | 158.500 K 0.00 % | 158.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K 0.00 % | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K 0.00 % | 110.000 K | 0.000 | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 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 | 208.236 K -17.39 % | 252.075 K 14.95 % | 219.288 K -1.85 % | 223.425 K -5.85 % | 237.305 K 11.21 % | 213.391 K 11.16 % | 191.975 K 3.05 % | 186.285 K 7.50 % | 173.285 K 22.69 % | 141.237 K -1.00 % | 142.667 K -22.94 % | 185.149 K -5.92 % | 196.806 K -5.04 % | 207.261 K -3.13 % | 213.964 K 22.22 % | 175.071 K -3.54 % | 181.492 K -4.44 % | 189.928 K 13.72 % | 167.007 K -6.42 % | 178.460 K -7.02 % | 191.924 K 37.84 % | 139.241 K -6.60 % | 149.074 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 % | 27.500 K -47.62 % | 52.500 K -62.72 % | 140.843 K 60.35 % | 87.832 K 0.59 % | 87.320 K 0.59 % | 86.808 K 0.32 % | 86.533 K 0.71 % | 85.920 K 1.50 % | 84.647 K 0.00 % | 84.647 K 9.27 % | 77.464 K 0.00 % | 77.464 K 0.00 % | 77.464 K 0.00 % | 77.464 K 0.00 % | 77.464 K -67.86 % | 240.994 K 6.01 % | 227.327 K -10.20 % | 253.148 K -19.74 % | 315.403 K 31.79 % | 239.327 K -31.35 % | 348.641 K 350.07 % | 77.464 K 0.00 % | 77.464 K 0.00 % | 77.464 K 1.25 % | 76.507 K -71.96 % | 272.853 K 226.15 % | 83.658 K 0.00 % | 83.657 K 10.35 % | 75.814 K -53.12 % | 161.730 K 113.32 % | 75.814 K | 0.000 -100.00 % | 20.000 K -75.25 % | 80.822 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 14.053 M 0.00 % | 14.053 M 0.00 % | 14.053 M 0.00 % | 14.053 M 0.02 % | 14.050 M 0.00 % | 14.050 M 0.00 % | 14.050 M 0.00 % | 14.050 M 0.00 % | 14.050 M 0.00 % | 14.050 M 0.00 % | 14.050 M 0.00 % | 14.050 M 1.52 % | 13.840 M 0.00 % | 13.840 M 0.00 % | 13.840 M 0.01 % | 13.839 M 0.07 % | 13.829 M 0.02 % | 13.827 M 0.04 % | 13.821 M 0.07 % | 13.812 M 0.18 % | 13.787 M 0.23 % | 13.755 M 0.28 % | 13.717 M 0.39 % | 13.665 M 0.40 % | 13.609 M 0.34 % | 13.563 M 0.67 % | 13.473 M 0.61 % | 13.391 M 0.69 % | 13.300 M 1.00 % | 13.169 M 1.43 % | 12.983 M 1.58 % | 12.781 M 1.76 % | 12.560 M 0.85 % | 12.454 M 0.71 % | 12.367 M 0.45 % | 12.311 M 0.22 % | 12.284 M 0.00 % | 12.284 M 0.00 % | 12.284 M 0.00 % | 12.284 M 0.12 % | 12.270 M 0.30 % | 12.234 M 1.02 % | 12.110 M 0.00 % | 12.110 M 0.91 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 1.23 % | 11.855 M 0.00 % | 11.855 M 0.00 % | 11.855 M 0.00 % | 11.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.818 K 0.00 % | 393.818 K 0.00 % | 393.818 K 0.00 % | 393.820 K 312.24 % | 95.532 K 0.00 % | 95.532 K | 0.000 -100.00 % | 95.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.625 K | 0.000 |
| Retained earnings | -59.890 M -0.43 % | -59.636 M -0.14 % | -59.552 M -0.16 % | -59.458 M -0.39 % | -59.229 M -0.14 % | -59.147 M -0.18 % | -59.040 M -0.14 % | -58.955 M -0.94 % | -58.407 M -0.16 % | -58.317 M -0.29 % | -58.151 M -0.09 % | -58.097 M -0.21 % | -57.974 M -1.33 % | -57.215 M -0.78 % | -56.770 M -1.74 % | -55.800 M -1.03 % | -55.233 M -0.42 % | -54.999 M -0.78 % | -54.574 M -0.47 % | -54.319 M -0.77 % | -53.904 M -0.35 % | -53.717 M -1.03 % | -53.169 M -0.37 % | -52.970 M -0.92 % | -52.486 M -0.47 % | -52.243 M -0.64 % | -51.911 M -1.41 % | -51.189 M -1.49 % | -50.440 M -1.22 % | -49.831 M -0.95 % | -49.364 M -2.25 % | -48.279 M -2.08 % | -47.296 M -2.75 % | -46.030 M -0.91 % | -45.615 M -1.18 % | -45.083 M -0.39 % | -44.909 M -0.16 % | -44.837 M -0.17 % | -44.761 M -0.39 % | -44.587 M -1.50 % | -43.928 M 0.54 % | -44.169 M -0.51 % | -43.945 M -0.11 % | -43.898 M -109.68 % | -20.936 M -0.09 % | -20.916 M -0.38 % | -20.837 M -0.42 % | -20.751 M 6.19 % | -22.121 M -0.68 % | -21.972 M -0.43 % | -21.877 M -0.58 % | -21.752 M -27.23 % | -17.096 M -9.54 % | -15.607 M -1.19 % | -15.424 M -9.60 % | -14.073 M -2.19 % | -13.771 M -1.87 % | -13.519 M -1.90 % | -13.267 M -1.31 % | -13.095 M -5.93 % | -12.362 M -1.13 % | -12.224 M -1.52 % | -12.041 M -1.19 % | -11.899 M 21.37 % | -15.133 M 1.44 % | -15.353 M -0.83 % | -15.227 M -45.07 % | -10.496 M -22.71 % | -8.553 M -1.96 % | -8.389 M -1.88 % | -8.234 M -6.36 % | -7.741 M -22.03 % | -6.344 M -2.12 % | -6.212 M -5.86 % | -5.869 M -0.84 % | -5.820 M -2.33 % | -5.687 M -0.79 % | -5.643 M -1.16 % | -5.578 M 0.06 % | -5.581 M -3.09 % | -5.414 M -0.18 % | -5.404 M -1.07 % | -5.347 M -1.46 % | -5.270 M -8.73 % | -4.847 M -0.97 % | -4.800 M -5.43 % | -4.553 M 2.47 % | -4.668 M -5.18 % | -4.438 M -0.68 % | -4.408 M -1.40 % | -4.347 M 0.41 % | -4.365 M -6.83 % | -4.086 M -1.69 % | -4.018 M -1.50 % | -3.958 M |
| Common stock | 46.216 M 0.00 % | 46.216 M 0.01 % | 46.212 M 0.00 % | 46.212 M 0.49 % | 45.986 M 0.03 % | 45.974 M 0.00 % | 45.974 M 0.00 % | 45.974 M 0.00 % | 45.974 M 0.00 % | 45.974 M 0.00 % | 45.974 M 0.00 % | 45.974 M 0.67 % | 45.670 M 0.00 % | 45.670 M 0.01 % | 45.665 M 0.00 % | 45.665 M 5.15 % | 43.430 M 1.10 % | 42.956 M 0.01 % | 42.950 M 0.00 % | 42.950 M 1.79 % | 42.193 M 0.25 % | 42.087 M 0.12 % | 42.038 M 1.10 % | 41.579 M 0.61 % | 41.326 M 0.36 % | 41.178 M 0.00 % | 41.178 M 1.19 % | 40.695 M 1.50 % | 40.092 M 1.26 % | 39.593 M 99 901.45 % | 39.592 K -99.90 % | 39.409 M 101 412.48 % | 38.822 K 6.28 % | 36.529 K 1.27 % | 36.071 K -99.90 % | 35.276 M 100 388.25 % | 35.105 K 0.00 % | 35.105 K 0.00 % | 35.105 K 0.00 % | 35.105 K 0.61 % | 34.892 K 0.00 % | 34.892 K 0.00 % | 34.892 K 0.00 % | 34.892 K 0.00 % | 34.892 K 0.00 % | 34.892 K 0.00 % | 34.892 K 0.00 % | 34.892 K 0.00 % | 34.892 K 0.00 % | 34.892 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 % | 16.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 379.330 K -40.10 % | 633.247 K -11.20 % | 713.102 K -11.62 % | 806.888 K -0.04 % | 807.202 K -7.97 % | 877.079 K -10.89 % | 984.223 K -7.91 % | 1.069 M -33.89 % | 1.617 M -5.30 % | 1.707 M -8.86 % | 1.873 M 28.97 % | 1.452 M -5.43 % | 1.536 M -33.06 % | 2.294 M -16.12 % | 2.735 M -26.17 % | 3.704 M 82.77 % | 2.027 M 13.66 % | 1.783 M -18.85 % | 2.197 M -10.04 % | 2.443 M 17.68 % | 2.076 M -2.31 % | 2.125 M -17.83 % | 2.586 M 13.76 % | 2.273 M -7.20 % | 2.450 M -1.93 % | 2.498 M -8.83 % | 2.740 M -5.44 % | 2.898 M -1.87 % | 2.953 M 0.77 % | 2.930 M -8.77 % | 3.212 M -17.88 % | 3.911 M -4.30 % | 4.086 M 38.34 % | 2.954 M 4.65 % | 2.823 M 12.71 % | 2.504 M 0.94 % | 2.481 M -2.83 % | 2.553 M -2.87 % | 2.629 M -6.21 % | 2.803 M -13.36 % | 3.235 M 9.36 % | 2.958 M -3.27 % | 3.058 M -1.49 % | 3.104 M -88.04 % | 25.958 M -0.07 % | 25.977 M -0.30 % | 26.056 M -0.33 % | 26.143 M 6.16 % | 24.627 M -0.60 % | 24.775 M -0.38 % | 24.870 M -0.50 % | 24.995 M 2.71 % | 24.336 M -5.04 % | 25.627 M 3.07 % | 24.863 M 1.21 % | 24.566 M 2.31 % | 24.011 M 26.44 % | 18.991 M 3.78 % | 18.300 M 16.79 % | 15.668 M -2.99 % | 16.151 M 8.54 % | 14.881 M -0.63 % | 14.976 M 5.81 % | 14.153 M -6.54 % | 15.144 M 3.29 % | 14.661 M -0.58 % | 14.746 M 4.97 % | 14.048 M -18.04 % | 17.140 M -0.42 % | 17.211 M 0.01 % | 17.209 M 54.96 % | 11.105 M 21.93 % | 9.108 M -0.75 % | 9.177 M 35.09 % | 6.793 M 2.39 % | 6.635 M 94.66 % | 3.408 M 0.53 % | 3.390 M -1.87 % | 3.455 M 0.09 % | 3.452 M -1.90 % | 3.519 M 23.36 % | 2.852 M -1.97 % | 2.910 M -2.57 % | 2.986 M -4.02 % | 3.111 M 28.99 % | 2.412 M -3.35 % | 2.496 M 7.71 % | 2.317 M 4.53 % | 2.216 M 25.93 % | 1.760 M -3.84 % | 1.830 M -11.16 % | 2.060 M 4.62 % | 1.969 M 6.59 % | 1.848 M -3.22 % | 1.909 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.814 K 35.83 % | 55.814 K | 0.000 -100.00 % | 100.814 K 0.00 % | 100.814 K -4.73 % | 105.814 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 % | 5.000 K 0.00 % | 5.000 K 249 900.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 14.900 K | 0.000 -100.00 % | 195.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 60.000 K | 0.000 | 0.000 -100.00 % | 60.000 K -2.18 % | 61.336 K -8.90 % | 67.329 K 260.24 % | 18.690 K -32.20 % | 27.565 K -71.50 % | 96.710 K -8.69 % | 105.912 K -4.46 % | 110.853 K -20.19 % | 138.894 K -8.29 % | 151.442 K -7.21 % | 163.209 K -5.00 % | 171.807 K 16.30 % | 147.731 K -4.58 % | 154.824 K -2.54 % | 158.866 K 14.90 % | 138.264 K -4.03 % | 144.073 K -3.78 % | 149.739 K 53.79 % | 97.365 K -10.04 % | 108.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.174 K 23.36 % | 58.507 K -30.62 % | 84.328 K -39.39 % | 139.132 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 % | 75.814 K | 0.000 | 0.000 -100.00 % | 55.822 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 60.000 K | 0.000 | 0.000 -100.00 % | 60.000 K -2.18 % | 61.336 K -8.90 % | 67.328 K 260.25 % | 18.689 K -75.91 % | 77.565 K -19.80 % | 96.710 K -8.69 % | 105.912 K -4.46 % | 110.853 K -20.19 % | 138.894 K -8.29 % | 151.442 K -7.21 % | 163.209 K -5.00 % | 171.807 K 16.30 % | 147.731 K -4.58 % | 154.824 K -2.54 % | 158.866 K 14.90 % | 138.264 K -4.03 % | 144.073 K -3.78 % | 149.739 K 53.79 % | 97.365 K -10.04 % | 108.228 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 % | 3.035 M 0.00 % | 3.035 M 0.00 % | 3.035 M 0.00 % | 3.035 M -33.42 % | 4.558 M -1.56 % | 4.630 M 0.30 % | 4.617 M -0.56 % | 4.643 M -7.07 % | 4.996 M 1.19 % | 4.937 M 1.65 % | 4.857 M -0.23 % | 4.868 M 0.00 % | 4.868 M 0.00 % | 4.868 M 0.00 % | 4.868 M 22.20 % | 3.983 M 5.06 % | 3.791 M 0.00 % | 3.791 M 0.00 % | 3.791 M 0.00 % | 3.791 M -7.35 % | 4.092 M 0.00 % | 4.092 M 0.49 % | 4.072 M 0.00 % | 4.072 M 208.44 % | 1.320 M 0.00 % | 1.320 M -9.13 % | 1.453 M 2.11 % | 1.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 249 900.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 14.900 K | 0.000 -100.00 % | 632.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.315 M -10.78 % | 1.474 M 1.82 % | 1.447 M 0.58 % | 1.439 M 1.74 % | 1.414 M 4.53 % | 1.353 M 1.81 % | 1.329 M 10.93 % | 1.198 M 7.40 % | 1.116 M 5.86 % | 1.054 M 2.65 % | 1.027 M 68.42 % | 609.526 K -56.82 % | 1.412 M -25.79 % | 1.902 M -9.02 % | 2.090 M -8.86 % | 2.294 M 163.18 % | 871.496 K -7.23 % | 939.452 K 65.98 % | 566.019 K -18.20 % | 691.962 K -8.17 % | 753.494 K -13.64 % | 872.460 K 17.88 % | 740.121 K 16.18 % | 637.036 K 66.57 % | 382.454 K -11.08 % | 430.102 K 7.25 % | 401.022 K 137.29 % | 169.003 K -27.57 % | 233.323 K 83.26 % | 127.319 K -28.58 % | 178.270 K -63.16 % | 483.923 K 62.48 % | 297.833 K -48.17 % | 574.613 K -34.04 % | 871.093 K 169.47 % | 323.259 K 33.74 % | 241.701 K 7.34 % | 225.173 K -16.91 % | 271.012 K -2.19 % | 277.067 K 22.69 % | 225.829 K 80.89 % | 124.840 K -50.23 % | 250.824 K -6.23 % | 267.475 K -15.11 % | 315.089 K -25.19 % | 421.193 K -25.96 % | 568.905 K 6.49 % | 534.209 K -7.12 % | 575.136 K 19.14 % | 482.734 K -1.51 % | 490.141 K | 0.000 -100.00 % | 57.774 K -93.02 % | 827.544 K 18.59 % | 697.815 K 2 007.85 % | -36.576 K -128.05 % | 130.394 K -69.96 % | 434.108 K -18.85 % | 534.914 K 295.06 % | 135.400 K -62.33 % | 359.407 K -26.66 % | 490.060 K -13.33 % | 565.432 K -4.89 % | 594.484 K -43.24 % | 1.047 M -13.74 % | 1.214 M -10.10 % | 1.351 M 1 414.53 % | 89.186 K 83.52 % | 48.598 K 209.62 % | 15.696 K 132.08 % | -48.927 K -475.21 % | -8.506 K -104.46 % | 190.650 K 75.66 % | 108.531 K -63.78 % | 299.655 K 39.68 % | 214.524 K -46.79 % | 403.175 K 2.78 % | 392.256 K 20.41 % | 325.769 K 19.46 % | 272.709 K 62.35 % | 167.981 K -68.59 % | 534.861 K 89.04 % | 282.936 K 20.81 % | 234.204 K 108.29 % | 112.439 K -74.79 % | 446.055 K 160.81 % | 171.028 K 10.64 % | 154.582 K -47.15 % | 292.508 K | 0.000 -100.00 % | 444.745 K 130.79 % | 192.705 K -61.03 % | 494.483 K 26.26 % | 391.625 K 18.27 % | 331.131 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.763 4.51 % | -81.438 69.00 % | -262.701 -100.06 % | 477.505 K 129 598.50 % | -368.734 -191.05 % | -126.689 -70.08 % | -74.490 99.98 % | -463.395 K -75 297.70 % | -614.601 15.27 % | -725.369 -82.49 % | -397.495 10.08 % | -442.034 21.98 % | -566.569 17.79 % | -689.180 -36.39 % | -505.292 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.403 -7.15 % | -282.223 -27.75 % | -220.912 -12.12 % | -197.029 11.14 % | -221.718 -5.39 % | -210.385 -31.60 % | -159.865 | 0.000 100.00 % | -174.637 7.26 % | -188.301 | 0.000 | 0.000 100.00 % | -292.823 3.32 % | -302.874 47.39 % | -575.712 -19.14 % | -483.218 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -634.705 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 |
| Short term debt | 148.236 K -41.19 % | 252.075 K 14.95 % | 219.288 K 34.18 % | 163.425 K -7.13 % | 175.969 K 20.48 % | 146.062 K -15.71 % | 173.285 K 9.18 % | 158.720 K 107.27 % | 76.575 K 116.77 % | 35.325 K 11.04 % | 31.814 K -31.22 % | 46.255 K 1.96 % | 45.364 K 2.98 % | 44.052 K 4.50 % | 42.157 K 54.20 % | 27.340 K 2.52 % | 26.668 K -14.15 % | 31.062 K 8.07 % | 28.743 K -16.41 % | 34.387 K -18.49 % | 42.185 K 0.74 % | 41.876 K 2.52 % | 40.846 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 % | 27.500 K -47.62 % | 52.500 K -62.72 % | 140.843 K 60.35 % | 87.832 K 0.59 % | 87.320 K 0.59 % | 86.808 K 0.32 % | 86.533 K -31.28 % | 125.920 K 48.76 % | 84.647 K 0.00 % | 84.647 K -32.80 % | 125.964 K 24.76 % | 100.964 K 30.34 % | 77.464 K 0.00 % | 77.464 K 0.00 % | 77.464 K -54.11 % | 168.820 K 0.00 % | 168.820 K 0.00 % | 168.820 K -4.23 % | 176.271 K -26.35 % | 239.327 K -31.35 % | 348.641 K 350.07 % | 77.464 K 0.00 % | 77.464 K 0.00 % | 77.464 K 1.25 % | 76.507 K 0.00 % | 76.507 K -8.55 % | 83.658 K 0.00 % | 83.657 K 10.35 % | 75.814 K -53.12 % | 161.730 K | 0.000 | 0.000 -100.00 % | 20.000 K -20.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 |
| Total current liabilities | 2.357 M 8.43 % | 2.174 M 2.44 % | 2.122 M 4.35 % | 2.034 M 3.41 % | 1.967 M 4.66 % | 1.879 M 2.65 % | 1.830 M 8.10 % | 1.693 M 42.03 % | 1.192 M 9.46 % | 1.089 M 2.89 % | 1.059 M -26.41 % | 1.439 M -1.29 % | 1.457 M -25.12 % | 1.946 M -8.75 % | 2.133 M -23.40 % | 2.784 M 209.80 % | 898.779 K -7.46 % | 971.239 K 63.19 % | 595.159 K -18.11 % | 726.791 K -8.72 % | 796.246 K -12.98 % | 915.025 K 17.09 % | 781.472 K 22.57 % | 637.557 K 66.56 % | 382.772 K -11.08 % | 430.471 K 7.25 % | 401.370 K 137.31 % | 169.136 K -27.55 % | 233.447 K 83.24 % | 127.400 K -28.59 % | 178.413 K -63.17 % | 484.375 K 62.47 % | 298.131 K -48.14 % | 574.929 K -36.04 % | 898.895 K 139.04 % | 376.041 K -1.76 % | 382.765 K 22.21 % | 313.202 K -12.65 % | 358.554 K -1.52 % | 364.085 K 16.50 % | 312.522 K -26.25 % | 423.742 K 26.25 % | 335.646 K -4.73 % | 352.310 K -55.70 % | 795.242 K -1.56 % | 807.862 K 24.93 % | 646.662 K 5.67 % | 611.976 K -6.31 % | 653.176 K 0.17 % | 652.038 K -1.05 % | 658.961 K 4.04 % | 633.400 K 55.18 % | 408.160 K -61.74 % | 1.067 M 1.95 % | 1.046 M 36.85 % | 764.688 K 267.89 % | 207.858 K -59.37 % | 511.572 K -16.33 % | 611.421 K -27.78 % | 846.612 K 91.08 % | 443.065 K -22.77 % | 573.717 K -10.53 % | 641.246 K -15.20 % | 756.214 K -27.80 % | 1.047 M -13.74 % | 1.214 M -11.41 % | 1.371 M 172.88 % | 502.319 K 71.77 % | 292.429 K 311.80 % | 71.013 K -79.69 % | 349.703 K -62.45 % | 931.339 K 344.69 % | 209.434 K 116.47 % | 96.748 K -34.63 % | 148.003 K -52.81 % | 313.638 K -24.05 % | 412.954 K 8.50 % | 380.608 K 4.09 % | 365.663 K 12.99 % | 323.611 K 46.17 % | 221.400 K -61.42 % | 573.896 K 50.59 % | 381.101 K 37.74 % | 276.678 K 55.51 % | 177.920 K -66.21 % | 526.563 K 129.21 % | 229.728 K -16.89 % | 276.409 K -29.72 % | 393.316 K 268.09 % | 106.854 K -80.35 % | 543.699 K 86.08 % | 292.193 K -45.19 % | 533.100 K 5.23 % | 506.609 K 17.85 % | 429.858 K |
| Total liabilities | 2.417 M 11.19 % | 2.174 M 2.44 % | 2.122 M 1.36 % | 2.094 M 3.24 % | 2.028 M 4.19 % | 1.946 M 5.26 % | 1.849 M 4.42 % | 1.771 M 37.39 % | 1.289 M 7.85 % | 1.195 M 2.19 % | 1.169 M -25.86 % | 1.577 M -1.95 % | 1.609 M -23.73 % | 2.109 M -8.47 % | 2.305 M -21.40 % | 2.932 M 178.29 % | 1.054 M -6.77 % | 1.130 M 54.09 % | 733.423 K -15.78 % | 870.864 K -7.94 % | 945.985 K -6.56 % | 1.012 M 13.79 % | 889.700 K 39.55 % | 637.557 K 66.56 % | 382.772 K -11.08 % | 430.471 K 7.25 % | 401.370 K 137.31 % | 169.136 K -27.55 % | 233.447 K 83.24 % | 127.400 K -28.59 % | 178.413 K -63.17 % | 484.375 K 62.47 % | 298.131 K -48.14 % | 574.929 K -36.04 % | 898.895 K 139.04 % | 376.041 K -1.76 % | 382.765 K 22.21 % | 313.202 K -12.65 % | 358.554 K -1.52 % | 364.085 K 16.50 % | 312.522 K -26.25 % | 423.742 K 26.25 % | 335.646 K -4.73 % | 352.310 K -90.80 % | 3.830 M -0.33 % | 3.843 M 4.38 % | 3.682 M 0.95 % | 3.647 M -30.02 % | 5.211 M -1.34 % | 5.283 M 0.13 % | 5.276 M 0.00 % | 5.276 M -2.37 % | 5.404 M -9.99 % | 6.004 M 1.71 % | 5.903 M 4.81 % | 5.633 M 10.97 % | 5.076 M -5.65 % | 5.379 M -1.82 % | 5.479 M 13.44 % | 4.830 M 14.06 % | 4.234 M -2.99 % | 4.365 M -1.52 % | 4.433 M -2.53 % | 4.548 M -11.52 % | 5.140 M -3.14 % | 5.306 M -2.51 % | 5.443 M 18.98 % | 4.575 M 183.66 % | 1.613 M 15.91 % | 1.391 M -22.82 % | 1.803 M -23.43 % | 2.354 M 1 024.11 % | 209.434 K 116.47 % | 96.748 K -34.63 % | 148.003 K -69.54 % | 485.838 K 17.65 % | 412.954 K 8.50 % | 380.609 K 4.09 % | 365.663 K 12.99 % | 323.611 K 46.17 % | 221.400 K -61.42 % | 573.896 K 48.64 % | 386.101 K 37.07 % | 281.678 K 58.32 % | 177.922 K -66.21 % | 526.565 K 129.21 % | 229.728 K -21.14 % | 291.309 K -25.94 % | 393.317 K -46.78 % | 738.990 K 35.92 % | 543.699 K 86.08 % | 292.193 K -45.19 % | 533.100 K 5.23 % | 506.609 K 17.85 % | 429.858 K |
| Other non current assets | 148.008 K 0.00 % | 148.008 K 0.00 % | 148.008 K 0.00 % | 148.008 K 14 583.33 % | 1.008 K 0.10 % | 1.007 K 0.00 % | 1.007 K -0.10 % | 1.008 K 0.00 % | 1.008 K 0.00 % | 1.008 K 0.00 % | 1.008 K 100.21 % | -473.992 K -47 123.02 % | 1.008 K 0.00 % | 1.008 K 0.00 % | 1.008 K 0.00 % | 1.008 K 0.00 % | 1.008 K 0.00 % | 1.008 K -99.37 % | 159.508 K 0.00 % | 159.508 K 0.00 % | 159.508 K 0.00 % | 159.508 K 0.00 % | 159.508 K 0.00 % | 159.508 K 0.00 % | 159.508 K 0.00 % | 159.508 K 0.00 % | 159.508 K 0.00 % | 159.508 K 0.00 % | 159.508 K 0.00 % | 159.508 K 0.00 % | 159.508 K 7.77 % | 148.008 K 0.00 % | 148.008 K 0.00 % | 148.008 K 0.00 % | 148.008 K 0.00 % | 148.008 K -5.13 % | 156.008 K 0.00 % | 156.008 K -41.35 % | 266.006 K 0.00 % | 266.008 K 139.64 % | 111.005 K -62.50 % | 296.004 K 0.00 % | 296.004 K 59.14 % | 186.008 K -4.74 % | 195.259 K -40.70 % | 329.252 K 0.00 % | 329.251 K 0.00 % | 329.259 K 143.90 % | 134.997 K 0.00 % | 134.995 K -0.01 % | 135.008 K 13 293.65 % | 1.008 K -99.25 % | 135.008 K 0.00 % | 135.008 K 0.00 % | 135.008 K -99.41 % | 22.869 M 12 863.43 % | 176.409 K 30.67 % | 135.008 K 0.00 % | 135.008 K -99.29 % | 18.943 M 2.00 % | 18.572 M 4.75 % | 17.729 M -3.94 % | 18.457 M 7.54 % | 17.163 M -3.57 % | 17.798 M -2.33 % | 18.223 M 15.03 % | 15.842 M 21.32 % | 13.058 M 11.63 % | 11.697 M 19.77 % | 9.766 M 78 677.16 % | 12.397 K -99.81 % | 6.552 M 4 660.80 % | 137.629 K -97.01 % | 4.601 M 25 492.27 % | 17.979 K 10.36 % | 16.291 K -99.42 % | 2.800 M 0.31 % | 2.792 M 0.27 % | 2.784 M 3.88 % | 2.680 M 2.73 % | 2.609 M 7.78 % | 2.420 M 2.32 % | 2.365 M 7.99 % | 2.190 M 5.93 % | 2.068 M 8.37 % | 1.908 M 9.69 % | 1.740 M 8.33 % | 1.606 M -0.20 % | 1.609 M 3.66 % | 1.552 M 4.71 % | 1.482 M 3.99 % | 1.426 M -2.53 % | 1.463 M -1.94 % | 1.492 M -0.86 % | 1.504 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K -13.53 % | 170.000 K -6.34 % | 181.500 K 0.00 % | 181.500 K -72.35 % | 656.500 K 261.71 % | 181.500 K 0.00 % | 181.500 K 0.00 % | 181.500 K 14.51 % | 158.500 K 0.00 % | 158.500 K 0.00 % | 158.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K 0.00 % | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K 0.00 % | 110.000 K | 0.000 | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 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 |
| 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 -100.00 % | 1.351 -16.71 % | 1.622 -14.27 % | 1.892 | 0.000 -100.00 % | 2.702 -16.66 % | 3.242 -14.30 % | 3.783 -12.49 % | 4.323 -19.99 % | 5.403 -16.67 % | 6.484 -14.28 % | 7.564 -12.50 % | 8.645 -20.00 % | 10.806 -16.67 % | 12.968 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 1.351 -16.71 % | 1.622 -14.27 % | 1.892 | 0.000 -100.00 % | 2.702 -16.66 % | 3.242 -14.30 % | 3.783 -12.49 % | 4.323 -19.99 % | 5.403 -16.67 % | 6.484 -14.28 % | 7.564 -12.50 % | 8.645 -20.00 % | 10.806 -16.67 % | 12.968 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.633 M -0.08 % | 2.635 M -0.55 % | 2.650 M -0.46 % | 2.662 M -0.54 % | 2.676 M 0.85 % | 2.654 M -0.53 % | 2.668 M -0.25 % | 2.674 M -0.34 % | 2.683 M -0.34 % | 2.692 M -0.08 % | 2.694 M -1.87 % | 2.746 M -0.52 % | 2.760 M -0.49 % | 2.774 M 0.15 % | 2.770 M 1.93 % | 2.717 M -0.31 % | 2.726 M -0.18 % | 2.731 M 0.24 % | 2.724 M -0.49 % | 2.738 M -0.50 % | 2.751 M 0.24 % | 2.745 M -0.48 % | 2.758 M 5.57 % | 2.613 M -0.09 % | 2.615 M -0.04 % | 2.616 M -0.09 % | 2.618 M -0.09 % | 2.621 M -0.12 % | 2.624 M -0.12 % | 2.627 M -0.11 % | 2.630 M 4.62 % | 2.514 M -0.06 % | 2.515 M -0.06 % | 2.517 M 0.15 % | 2.513 M -0.32 % | 2.521 M -1.01 % | 2.547 M -0.17 % | 2.551 M -0.15 % | 2.555 M -0.15 % | 2.559 M -15.01 % | 3.011 M -0.33 % | 3.021 M -0.43 % | 3.034 M -0.33 % | 3.044 M -89.43 % | 28.800 M -0.02 % | 28.807 M 0.29 % | 28.723 M -2.17 % | 29.360 M -0.57 % | 29.528 M -0.70 % | 29.735 M -0.01 % | 29.739 M 1.54 % | 29.288 M 0.98 % | 29.004 M -3.24 % | 29.974 M 11.34 % | 26.921 M 1 334.03 % | 1.877 M -92.07 % | 23.666 M 3.80 % | 22.801 M 7.64 % | 21.183 M 1 442.83 % | 1.373 M 0.25 % | 1.370 M 0.94 % | 1.357 M 293.99 % | 344.403 K -74.62 % | 1.357 M -37.41 % | 2.168 M 93.88 % | 1.118 M -66.47 % | 3.335 M 61.01 % | 2.071 M -2.14 % | 2.117 M 36.39 % | 1.552 M 6.96 % | 1.451 M 16.85 % | 1.242 M -77.01 % | 5.401 M 8 531.06 % | 62.575 K -98.54 % | 4.286 M 16.64 % | 3.675 M 370.60 % | 780.911 K 0.00 % | 780.911 K 0.00 % | 780.911 K 0.12 % | 779.949 K -0.10 % | 780.703 K 0.23 % | 778.884 K 0.00 % | 778.884 K 0.00 % | 778.884 K -0.24 % | 780.784 K 0.00 % | 780.784 K 0.48 % | 777.080 K 0.21 % | 775.482 K -0.21 % | 777.080 K 0.00 % | 777.080 K 0.00 % | 777.080 K 0.20 % | 775.498 K -1.11 % | 784.178 K -2.19 % | 801.755 K 1.91 % | 786.755 K |
| Total non current assets | 2.781 M -0.08 % | 2.783 M -0.53 % | 2.798 M -0.44 % | 2.810 M -0.51 % | 2.824 M 0.81 % | 2.802 M -0.50 % | 2.816 M -0.24 % | 2.822 M -1.12 % | 2.854 M -0.71 % | 2.875 M -0.07 % | 2.877 M -1.76 % | 2.928 M -0.49 % | 2.943 M -0.46 % | 2.956 M 0.14 % | 2.952 M 2.62 % | 2.877 M -0.30 % | 2.885 M -0.17 % | 2.890 M 0.23 % | 2.884 M -0.46 % | 2.897 M -0.47 % | 2.911 M 0.23 % | 2.904 M -0.45 % | 2.918 M 5.25 % | 2.772 M -0.09 % | 2.775 M -0.03 % | 2.775 M -0.09 % | 2.778 M -0.09 % | 2.780 M -0.11 % | 2.783 M -0.11 % | 2.786 M -0.11 % | 2.789 M 4.79 % | 2.662 M -0.06 % | 2.663 M -0.06 % | 2.665 M 0.14 % | 2.661 M -0.30 % | 2.669 M -6.15 % | 2.844 M -0.15 % | 2.848 M 0.97 % | 2.821 M -0.13 % | 2.825 M -9.51 % | 3.122 M -5.88 % | 3.317 M -0.39 % | 3.330 M -0.30 % | 3.340 M -88.52 % | 29.106 M -0.10 % | 29.136 M 0.29 % | 29.053 M -2.14 % | 29.689 M 0.09 % | 29.663 M -0.69 % | 29.870 M -0.01 % | 29.874 M 1.53 % | 29.423 M 0.98 % | 29.139 M -3.22 % | 30.109 M 11.28 % | 27.056 M 8.75 % | 24.880 M 4.35 % | 23.843 M 3.96 % | 22.936 M 7.59 % | 21.318 M 4.25 % | 20.450 M 2.55 % | 19.942 M 4.48 % | 19.086 M 1.52 % | 18.801 M 1.52 % | 18.520 M -7.24 % | 19.966 M 3.23 % | 19.341 M 0.86 % | 19.177 M 26.76 % | 15.129 M 9.52 % | 13.814 M 22.05 % | 11.318 M 16.77 % | 9.692 M 24.36 % | 7.794 M 40.72 % | 5.539 M 18.76 % | 4.664 M 8.35 % | 4.304 M 16.61 % | 3.691 M 3.08 % | 3.581 M 0.24 % | 3.573 M 0.21 % | 3.565 M 3.04 % | 3.460 M 2.08 % | 3.389 M 5.94 % | 3.199 M 1.75 % | 3.144 M 5.89 % | 2.969 M 4.24 % | 2.849 M 5.94 % | 2.689 M 6.84 % | 2.517 M 5.68 % | 2.381 M -0.20 % | 2.386 M 2.44 % | 2.329 M 3.09 % | 2.260 M 2.66 % | 2.201 M -2.04 % | 2.247 M -2.03 % | 2.293 M 0.09 % | 2.291 M |
| Other current assets | 3.500 K 75.00 % | 2.000 K -87.31 % | 15.764 K -34.32 % | 24.000 K 318.56 % | 5.734 K -22.87 % | 7.434 K -29.60 % | 10.560 K 84.16 % | 5.734 K 0.00 % | 5.734 K -62.56 % | 15.314 K -65.71 % | 44.664 K 36.37 % | 32.752 K -30.32 % | 47.001 K 113.51 % | 22.013 K -34.16 % | 33.433 K 60.92 % | 20.776 K -84.05 % | 130.292 K 1 212.90 % | 9.924 K -63.14 % | 26.925 K -44.89 % | 48.853 K -20.66 % | 61.576 K -5.52 % | 65.173 K 101.24 % | 32.385 K -1.33 % | 32.821 K 58.69 % | 20.682 K -16.25 % | 24.696 K -13.32 % | 28.490 K -8.93 % | 31.285 K -48.61 % | 60.880 K 81.83 % | 33.482 K 56.64 % | 21.375 K -63.49 % | 58.550 K 456.82 % | 10.515 K -85.39 % | 71.977 K 212.14 % | 23.059 K -18.02 % | 28.129 K 219.00 % | 8.818 K 314.19 % | 2.129 K -85.53 % | 14.713 K 68.86 % | 8.713 K -46.14 % | 16.178 K 182.19 % | 5.733 K -64.28 % | 16.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.446 K -77.87 % | 42.690 K 494.57 % | 7.180 K | 0.000 -100.00 % | 1.096 K -43.39 % | 1.936 K -99.52 % | 401.090 K 80.89 % | 221.730 K 598.80 % | 31.730 K -58.12 % | 75.765 K 119.20 % | 34.565 K -22.44 % | 44.565 K 108.35 % | 21.389 K -13.07 % | 24.606 K -32.78 % | 36.606 K 0.00 % | 36.606 K 20.46 % | 30.389 K -33.68 % | 45.825 K -25.88 % | 61.825 K -43.71 % | 109.825 K | 0.000 | 0.000 -100.00 % | 96.772 K 0.00 % | 96.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.855 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.006 K | 0.000 -100.00 % | 2.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.195 K 195.23 % | 3.792 K -39.05 % | 6.221 K -88.64 % | 54.784 K 1 955.68 % | 2.665 K -44.09 % | 4.767 K 311.66 % | 1.158 K -84.57 % | 7.507 K -82.97 % | 44.080 K 597.80 % | 6.317 K -94.22 % | 109.367 K 84.18 % | 59.381 K 5.26 % | 56.412 K -95.84 % | 1.355 M -31.73 % | 1.984 M -46.57 % | 3.714 M 6 789.38 % | 53.906 K 772.27 % | 6.180 K 24.42 % | 4.967 K -98.57 % | 346.430 K 737.70 % | 41.355 K -72.83 % | 152.188 K -70.52 % | 516.285 K 448.71 % | 94.091 K 295.87 % | 23.768 K -76.53 % | 101.271 K -66.69 % | 304.062 K 38.36 % | 219.754 K -30.26 % | 315.115 K 39.20 % | 226.374 K -57.50 % | 532.638 K -66.09 % | 1.571 M -4.60 % | 1.646 M 107.92 % | 791.844 K -21.07 % | 1.003 M 773.68 % | 114.826 K 1 691.64 % | 6.409 K -38.89 % | 10.487 K -92.27 % | 135.640 K -56.44 % | 311.368 K 390.41 % | 63.491 K 77.06 % | 35.858 K 32.42 % | 27.078 K -68.49 % | 85.940 K 17 191.75 % | 497.000 -84.10 % | 3.126 K -80.38 % | 15.934 K -39.57 % | 26.369 K -73.96 % | 101.249 K 811.74 % | 11.105 K 607.78 % | 1.569 K -99.75 % | 638.646 K 54.00 % | 414.701 K -60.35 % | 1.046 M -65.38 % | 3.021 M -38.16 % | 4.885 M -5.36 % | 5.161 M 344.20 % | 1.162 M -49.91 % | 2.320 M 773 147.33 % | 300.000 -99.92 % | 384.490 K 258.62 % | 107.215 K -80.41 % | 547.258 K 723.80 % | 66.431 K -72.16 % | 238.649 K -57.73 % | 564.640 K -31.39 % | 822.953 K -74.50 % | 3.228 M -31.54 % | 4.715 M -32.55 % | 6.990 M -22.18 % | 8.983 M 67.46 % | 5.364 M 44.82 % | 3.704 M -18.21 % | 4.529 M 74.36 % | 2.597 M -22.84 % | 3.366 M 1 760.82 % | 180.895 K 37.86 % | 131.218 K -29.41 % | 185.896 K -20.19 % | 232.931 K -29.01 % | 328.136 K 65.28 % | 198.529 K 55.56 % | 127.619 K -49.52 % | 252.800 K -37.57 % | 404.902 K 77.61 % | 227.977 K 13.87 % | 200.213 K 8.61 % | 184.334 K -4.33 % | 192.686 K 67.78 % | 114.843 K 80.61 % | 63.587 K -29.14 % | 89.742 K -46.90 % | 169.007 K 199.28 % | 56.471 K 23.84 % | 45.600 K |
| Cash and short term investments | 11.195 K 195.23 % | 3.792 K -39.05 % | 6.221 K -88.64 % | 54.784 K 1 955.68 % | 2.665 K -44.09 % | 4.767 K 311.66 % | 1.158 K -84.57 % | 7.507 K -82.97 % | 44.080 K 597.80 % | 6.317 K -94.22 % | 109.367 K 84.18 % | 59.381 K 5.26 % | 56.412 K -95.84 % | 1.355 M -31.73 % | 1.984 M -46.57 % | 3.714 M 6 789.38 % | 53.906 K 772.27 % | 6.180 K 24.42 % | 4.967 K -98.57 % | 346.430 K 737.70 % | 41.355 K -72.83 % | 152.188 K -70.52 % | 516.285 K 448.71 % | 94.091 K 295.87 % | 23.768 K -76.53 % | 101.271 K -66.69 % | 304.062 K 38.36 % | 219.754 K -30.26 % | 315.115 K 39.20 % | 226.374 K -57.50 % | 532.638 K -66.09 % | 1.571 M -4.60 % | 1.646 M 107.92 % | 791.844 K -21.07 % | 1.003 M 773.68 % | 114.826 K 1 691.64 % | 6.409 K -38.89 % | 10.487 K -92.27 % | 135.640 K -56.44 % | 311.368 K 390.41 % | 63.491 K 77.06 % | 35.858 K 32.42 % | 27.078 K -68.49 % | 85.940 K 17 191.75 % | 497.000 -84.10 % | 3.126 K -80.38 % | 15.934 K -39.57 % | 26.369 K -73.96 % | 101.249 K 811.74 % | 11.105 K 607.78 % | 1.569 K -99.75 % | 638.646 K 54.00 % | 414.701 K -60.35 % | 1.046 M -65.38 % | 3.021 M -38.16 % | 4.885 M -5.36 % | 5.161 M 344.20 % | 1.162 M -49.91 % | 2.320 M 773 147.33 % | 300.000 -99.92 % | 384.490 K 258.62 % | 107.215 K -80.41 % | 547.258 K 723.80 % | 66.431 K -72.16 % | 238.649 K -57.73 % | 564.640 K -31.39 % | 822.953 K -74.50 % | 3.228 M -31.54 % | 4.715 M -32.55 % | 6.990 M -22.18 % | 8.983 M 67.46 % | 5.364 M 44.82 % | 3.704 M -18.21 % | 4.529 M 74.36 % | 2.597 M -22.84 % | 3.366 M 1 760.82 % | 180.895 K 37.86 % | 131.218 K -29.41 % | 185.896 K -20.19 % | 232.931 K -29.01 % | 328.136 K 65.28 % | 198.529 K 55.56 % | 127.619 K -49.52 % | 252.800 K -37.57 % | 404.902 K 77.61 % | 227.977 K 13.87 % | 200.213 K 8.61 % | 184.334 K -4.33 % | 192.686 K 67.78 % | 114.843 K 80.61 % | 63.587 K -29.14 % | 89.742 K -46.90 % | 169.007 K 199.28 % | 56.471 K 23.84 % | 45.600 K |
| Total current assets | 16.087 K -34.24 % | 24.465 K -35.24 % | 37.778 K -58.34 % | 90.690 K 734.85 % | 10.863 K -50.37 % | 21.888 K 23.26 % | 17.758 K 2.26 % | 17.366 K -66.09 % | 51.219 K 87.70 % | 27.288 K -83.51 % | 165.499 K 63.44 % | 101.262 K -49.78 % | 201.637 K -86.07 % | 1.447 M -30.67 % | 2.087 M -44.48 % | 3.760 M 1 828.77 % | 194.923 K 748.30 % | 22.978 K -51.26 % | 47.141 K -88.68 % | 416.505 K 275.65 % | 110.877 K -52.44 % | 233.112 K -58.24 % | 558.259 K 302.35 % | 138.750 K 139.69 % | 57.887 K -62.14 % | 152.915 K -57.90 % | 363.257 K 26.85 % | 286.374 K -28.90 % | 402.801 K 48.61 % | 271.043 K -54.87 % | 600.600 K -65.35 % | 1.733 M 0.70 % | 1.721 M 99.26 % | 863.821 K -18.54 % | 1.060 M 402.35 % | 211.091 K 971.09 % | 19.708 K 9.48 % | 18.002 K -89.16 % | 166.119 K -51.43 % | 342.013 K -19.69 % | 425.875 K 554.25 % | 65.094 K 1.96 % | 63.844 K -45.25 % | 116.617 K -82.90 % | 682.056 K -0.29 % | 684.046 K -0.15 % | 685.095 K 582.64 % | 100.360 K -42.73 % | 175.239 K -6.43 % | 187.278 K -31.13 % | 271.936 K -67.95 % | 848.553 K 41.09 % | 601.442 K -60.48 % | 1.522 M -58.98 % | 3.710 M -30.24 % | 5.319 M 1.43 % | 5.244 M 265.61 % | 1.434 M -41.72 % | 2.461 M 4 973.97 % | 48.500 K -89.07 % | 443.769 K 178.02 % | 159.617 K -73.72 % | 607.288 K 235.94 % | 180.771 K -43.02 % | 317.243 K -49.34 % | 626.267 K -38.13 % | 1.012 M -71.02 % | 3.493 M -29.27 % | 4.939 M -32.21 % | 7.285 M -21.83 % | 9.320 M 64.49 % | 5.666 M 49.92 % | 3.779 M -18.02 % | 4.610 M 74.84 % | 2.637 M -23.11 % | 3.429 M 1 328.71 % | 240.013 K 21.09 % | 198.214 K -22.44 % | 255.549 K -18.98 % | 315.427 K -10.03 % | 350.604 K 54.53 % | 226.890 K 49.89 % | 151.376 K -49.34 % | 298.813 K -32.21 % | 440.803 K 76.45 % | 249.814 K 19.68 % | 208.727 K -8.05 % | 226.990 K 1.49 % | 223.656 K 31.73 % | 169.783 K 48.29 % | 114.493 K -24.37 % | 151.386 K -40.78 % | 255.624 K 320.03 % | 60.858 K 27.64 % | 47.680 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.882 K -44.89 % | 48.782 K -20.69 % | 61.506 K -5.51 % | 65.092 K 101.26 % | 32.343 K -1.32 % | 32.776 K 58.74 % | 20.647 K -16.22 % | 24.644 K -13.32 % | 28.430 K -8.93 % | 31.218 K -48.65 % | 60.792 K 81.81 % | 33.437 K 56.93 % | 21.307 K -63.51 % | 58.387 K 459.26 % | 10.440 K -69.75 % | 34.507 K 50.02 % | 23.001 K -17.95 % | 28.032 K 218.38 % | 8.805 K 315.03 % | 2.121 K -85.55 % | 14.682 K 69.10 % | 8.682 K -45.10 % | 15.815 K 177.27 % | 5.704 K -64.38 % | 16.013 K 52 298.72 % | -30.677 95.50 % | -681.559 -0.09 % | -680.920 -1.76 % | -669.161 -804.38 % | -73.991 -100.79 % | 9.372 K -77.95 % | 42.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.764 K -28.94 % | 96.772 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 |
| Net receivables | 1.392 K -92.55 % | 18.673 K 18.24 % | 15.793 K 32.65 % | 11.906 K 383.20 % | 2.464 K -74.56 % | 9.687 K 60.38 % | 6.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.224 K 39.98 % | 70.168 K 1.09 % | 69.408 K | 0.000 -100.00 % | 10.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.437 K -50.14 % | 26.948 K -12.24 % | 30.705 K -13.10 % | 35.335 K | 0.000 | 0.000 -100.00 % | 46.587 K -55.27 % | 104.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.136 K 1 420.55 % | 4.481 K -16.80 % | 5.386 K | 0.000 | 0.000 -100.00 % | 346.206 K | 0.000 -100.00 % | 20.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.544 K -51.65 % | 133.483 K -49.28 % | 263.187 K 25.38 % | 209.907 K 13.07 % | 185.645 K -60.84 % | 474.022 K 64.46 % | 288.234 K 35.89 % | 212.111 K 317.77 % | 50.772 K -74.17 % | 196.561 K 84.45 % | 106.568 K 2 831.72 % | 3.635 K -90.41 % | 37.890 K 36.31 % | 27.796 K 18.66 % | 23.424 K -69.87 % | 77.734 K 61.26 % | 48.205 K 205.06 % | 15.802 K -87.59 % | 127.379 K -18.09 % | 155.516 K 0.31 % | 155.043 K -21.66 % | 197.910 K -17.58 % | 240.110 K 17.32 % | 204.664 K 173.03 % | 74.959 K -7.44 % | 80.981 K 106.03 % | 39.306 K -32.80 % | 58.489 K -1.06 % | 59.118 K -11.76 % | 66.996 K -3.81 % | 69.653 K -6.68 % | 74.641 K 232.21 % | 22.468 K -20.78 % | 28.361 K 19.38 % | 23.757 K 2.76 % | 23.118 K -35.61 % | 35.902 K 64.41 % | 21.837 K 156.48 % | 8.514 K 38.30 % | 6.156 K -80.12 % | 30.970 K -43.63 % | 54.940 K 7.93 % | 50.905 K -1.42 % | 51.638 K -40.38 % | 86.617 K 1 875.30 % | 4.385 K 110.92 % | 2.079 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 | 0.000 100.00 % | -1.351 16.71 % | -1.622 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.323 19.99 % | -5.403 | 0.000 | 0.000 100.00 % | -134.009 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 assets | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 894.326 K 99.51 % | 448.258 K -1.59 % | 455.497 K 5.62 % | 431.270 K 14.66 % | 376.145 K -0.96 % | 379.786 K 15.77 % | 328.060 K -2.49 % | 336.434 K 432 540.20 % | 77.763 -4.51 % | 81.438 -69.00 % | 262.701 -99.91 % | 305.228 K 82 677.29 % | 368.734 191.05 % | 126.689 70.08 % | 74.490 -99.98 % | 463.395 K 75 297.70 % | 614.601 -15.27 % | 725.369 82.49 % | 397.495 -10.08 % | 442.034 -21.98 % | 566.569 -17.79 % | 689.180 36.39 % | 505.292 -3.05 % | 521.202 63.83 % | 318.132 -13.67 % | 368.513 5.75 % | 348.487 161.46 % | 133.284 7.53 % | 123.947 53.94 % | 80.515 -43.76 % | 143.163 | 0.000 -100.00 % | 298.131 -5.62 % | 315.893 4.46 % | 302.403 7.15 % | 282.223 27.75 % | 220.912 12.12 % | 197.029 -11.14 % | 221.718 5.39 % | 210.385 31.60 % | 159.865 -99.91 % | 172.982 K 98 952.32 % | 174.637 -7.26 % | 188.301 -99.95 % | 354.189 K 23.97 % | 285.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.580 K 166.82 % | 174.115 K | 0.000 | 0.000 -100.00 % | 723.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 634.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.133 K 59.18 % | 243.831 K 340.79 % | 55.317 K -86.12 % | 398.630 K -53.90 % | 864.785 K 4 503.84 % | 18.784 K 259.42 % | -11.783 K 92.23 % | -151.652 K -253.01 % | 99.114 K 913.54 % | 9.779 K 183.95 % | -11.648 K -129.20 % | 39.894 K -21.63 % | 50.902 K -4.71 % | 53.419 K 36.85 % | 39.035 K -60.24 % | 98.165 K 131.12 % | 42.474 K -35.14 % | 65.481 K -18.67 % | 80.508 K 37.15 % | 58.700 K -51.82 % | 121.827 K 20.85 % | 100.808 K -5.66 % | 106.854 K 7.98 % | 98.954 K -0.54 % | 99.488 K 157.63 % | 38.617 K -66.42 % | 114.984 K 16.47 % | 98.727 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -4.558 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 80.744 K -13.56 % | 93.413 K 2.52 % | 91.116 K -15.37 % | 107.669 K 22.91 % | 87.601 K -2.85 % | 90.175 K 5.61 % | 85.385 K 2.52 % | 83.285 K 2.52 % | 81.237 K -1.73 % | 82.667 K -33.95 % | 125.149 K -8.52 % | 136.806 K -7.10 % | 147.261 K -4.35 % | 153.964 K 33.80 % | 115.071 K -5.29 % | 121.492 K -6.49 % | 129.928 K 2.30 % | 127.007 K -8.27 % | 138.460 K -8.86 % | 151.924 K 9.11 % | 139.241 K -6.60 % | 149.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.530 K 9.12 % | 149.863 K -14.70 % | 175.684 K 26.27 % | 139.132 K | 0.000 -100.00 % | 271.177 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.000 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 % | 39.593 M | 0.000 -100.00 % | 38.823 M 6.28 % | 36.529 M 1.27 % | 36.071 M | 0.000 -100.00 % | 35.105 M 0.00 % | 35.105 M 0.00 % | 35.105 M 0.00 % | 35.105 M 0.61 % | 34.893 M 0.00 % | 34.893 M 0.00 % | 34.893 M 0.00 % | 34.893 M 0.00 % | 34.893 M 0.00 % | 34.893 M 0.00 % | 34.893 M 0.00 % | 34.893 M 0.00 % | 34.893 M 0.00 % | 34.893 M 0.00 % | 34.893 M 0.00 % | 34.893 M -15.78 % | 41.432 M 0.48 % | 41.234 M 2.35 % | 40.287 M -8.23 % | 43.902 M 16.20 % | 37.782 M 16.22 % | 32.510 M 2.99 % | 31.566 M -4.86 % | 33.177 M 16.36 % | 28.513 M 5.20 % | 27.104 M 147.45 % | 10.954 M -57.95 % | 26.052 M -13.95 % | 30.276 M 0.87 % | 30.014 M 0.14 % | 29.973 M 22.12 % | 24.544 M -4.47 % | 25.693 M 0.36 % | 25.600 M 0.62 % | 25.443 M 35.00 % | 18.847 M 21.97 % | 15.452 M 0.41 % | 15.389 M 21.54 % | 12.662 M 1.67 % | 12.454 M 36.93 % | 9.095 M 0.69 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 5.79 % | 8.539 M 8.60 % | 7.863 M 0.00 % | 7.863 M 0.00 % | 7.863 M 0.00 % | 7.863 M 10.48 % | 7.116 M 0.96 % | 7.048 M 2.31 % | 6.889 M 3.53 % | 6.654 M 7.88 % | 6.168 M -0.15 % | 6.177 M -3.86 % | 6.425 M 6.11 % | 6.055 M -0.25 % | 6.070 M 3.45 % | 5.867 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 -100.00 % | 3.035 M 0.00 % | 3.035 M 0.00 % | 3.035 M 0.00 % | 3.035 M -33.42 % | 4.558 M 0.00 % | 4.558 M 0.00 % | 4.558 M 0.00 % | 4.558 M -6.15 % | 4.857 M | 0.000 -100.00 % | 4.857 M -0.23 % | 4.868 M 0.00 % | 4.868 M 0.00 % | 4.868 M 0.00 % | 4.868 M 22.20 % | 3.983 M 5.06 % | 3.791 M 0.00 % | 3.791 M 0.00 % | 3.791 M 0.00 % | 3.791 M -5.60 % | 4.016 M 0.00 % | 4.016 M 0.00 % | 4.016 M 0.00 % | 4.016 M 229.36 % | 1.219 M 0.00 % | 1.219 M -9.48 % | 1.347 M 0.00 % | 1.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.200 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 |
| 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 |
| Total assets | 2.797 M -0.38 % | 2.807 M -0.99 % | 2.835 M -2.25 % | 2.901 M 2.31 % | 2.835 M 0.41 % | 2.823 M -0.35 % | 2.833 M -0.22 % | 2.840 M -2.27 % | 2.906 M 0.12 % | 2.902 M -4.61 % | 3.042 M 0.42 % | 3.030 M -3.65 % | 3.144 M -28.59 % | 4.403 M -12.62 % | 5.039 M -24.06 % | 6.636 M 115.45 % | 3.080 M 5.73 % | 2.913 M -0.60 % | 2.931 M -11.55 % | 3.314 M 9.66 % | 3.022 M -3.68 % | 3.137 M -9.74 % | 3.476 M 19.41 % | 2.911 M 2.77 % | 2.832 M -3.28 % | 2.928 M -6.77 % | 3.141 M 2.43 % | 3.067 M -3.75 % | 3.186 M 4.21 % | 3.057 M -9.81 % | 3.390 M -22.87 % | 4.395 M 0.24 % | 4.385 M 24.25 % | 3.529 M -5.18 % | 3.722 M 29.21 % | 2.880 M 0.58 % | 2.864 M -0.09 % | 2.866 M -4.05 % | 2.987 M -5.67 % | 3.167 M -10.73 % | 3.548 M 4.90 % | 3.382 M -0.35 % | 3.394 M -1.82 % | 3.457 M -88.40 % | 29.788 M -0.11 % | 29.820 M 0.28 % | 29.738 M -0.17 % | 29.790 M -0.16 % | 29.838 M -0.73 % | 30.058 M -0.29 % | 30.146 M -0.41 % | 30.271 M 1.79 % | 29.740 M -5.98 % | 31.631 M 2.81 % | 30.766 M 1.88 % | 30.199 M 3.82 % | 29.087 M 19.35 % | 24.370 M 2.49 % | 23.779 M 16.00 % | 20.498 M 0.55 % | 20.386 M 5.92 % | 19.246 M -0.84 % | 19.408 M 3.79 % | 18.701 M -7.80 % | 20.283 M 1.58 % | 19.967 M -1.10 % | 20.189 M 8.42 % | 18.622 M -0.69 % | 18.752 M 0.80 % | 18.603 M -2.15 % | 19.012 M 41.25 % | 13.459 M 44.45 % | 9.318 M 0.47 % | 9.274 M 33.61 % | 6.941 M -2.52 % | 7.120 M 86.34 % | 3.821 M 1.34 % | 3.771 M -1.30 % | 3.820 M 1.20 % | 3.775 M 0.94 % | 3.740 M 9.16 % | 3.426 M 3.96 % | 3.296 M 0.84 % | 3.268 M -0.65 % | 3.289 M 11.93 % | 2.939 M 7.83 % | 2.725 M 4.49 % | 2.608 M -0.06 % | 2.610 M 4.43 % | 2.499 M 5.27 % | 2.374 M 0.92 % | 2.352 M -5.99 % | 2.502 M 6.30 % | 2.354 M 0.65 % | 2.339 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -15.000 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 % | -638.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.523 M | 0.000 | 0.000 | 0.000 100.00 % | -289.349 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -894.409 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.000 -90.22 % | 9.833 K 338.19 % | 2.244 K -57.44 % | 5.272 K -42.30 % | 9.137 K 161.78 % | -14.789 K -155.27 % | 26.758 K -29.15 % | 37.765 K -6.41 % | 40.351 K -2.03 % | 41.187 K -3.90 % | 42.860 K -52.59 % | 90.394 K -9.52 % | 99.901 K -1.30 % | 101.212 K 97 374.82 % | 103.834 -99.94 % | 185.764 K -8.11 % | 202.149 K -8.57 % | 221.100 K 26.03 % | 175.430 K 100.25 % | 87.607 K | 0.000 -100.00 % | 18.696 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.400 K 29 231.18 % | 124.100 | 0.000 -100.00 % | 109.378 | 0.000 | 0.000 | 0.000 -100.00 % | 145.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.900 K | 0.000 | 0.000 -100.00 % | 229.013 K 46.44 % | 156.389 K 1 854.86 % | 8.000 K -93.22 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 224.880 K 513.55 % | 36.652 K -14.04 % | 42.640 K 129.98 % | 18.541 K -72.14 % | 66.548 K 182.55 % | 23.553 K -64.23 % | 65.847 K -93.24 % | 974.493 K 1 131.65 % | 79.121 K -1.10 % | 79.998 K 169.93 % | -114.391 K -170.63 % | 161.950 K 272.13 % | -94.086 K -360.91 % | 36.061 K 122.10 % | -163.144 K -148.39 % | 337.126 K 218.76 % | -283.877 K -170.64 % | 401.885 K 3 387.13 % | -12.226 K 92.62 % | -165.553 K -71.69 % | -96.428 K -170.00 % | 137.750 K 1 498.05 % | -9.853 K -105.21 % | 188.967 K 652.05 % | -34.230 K -170.10 % | 48.830 K -77.18 % | 214.010 K 224.16 % | 66.019 K 493.53 % | -16.776 K 45.84 % | -30.976 K 87.22 % | -242.464 K -346.50 % | 98.362 K 387.03 % | -34.269 K -418.05 % | -6.615 K -111.17 % | 59.237 K 540.52 % | -13.447 K -219.34 % | 11.268 K -63.02 % | 30.471 K 253.51 % | -19.850 K -105.68 % | 349.609 K 186.33 % | -404.981 K -806.12 % | 57.353 K 352.07 % | -22.753 K 92.32 % | -296.356 K -459.90 % | -52.930 K -289.02 % | 28.003 K -70.44 % | 94.745 K 144.52 % | -212.835 K -209.33 % | 194.677 K 204.50 % | 63.933 K 653.01 % | -11.561 K -108.52 % | 135.664 K 141.66 % | -325.675 K -260.81 % | -90.261 K -147.89 % | 188.464 K 196.10 % | -196.112 K -171.65 % | 273.727 K 190.46 % | -302.595 K -203.55 % | -99.685 K -134.23 % | 291.252 K 522.99 % | -68.855 K -136.19 % | -29.152 K -474.85 % | 7.777 K 102.07 % | -375.192 K -37.45 % | -272.976 K -4 158.60 % | -6.410 K -100.65 % | 990.539 K 561.24 % | 149.800 K -25.29 % | 200.510 K 154.21 % | -369.907 K 26.25 % | -501.600 K -165.84 % | 761.810 K 1 477.84 % | -55.290 K -248.85 % | 37.145 K 117.16 % | -216.460 K -332.67 % | 93.034 K 217.47 % | 29.305 K 160.32 % | -48.579 K -706.69 % | -6.022 K 82.52 % | -34.447 K -348.28 % | 13.874 K 120.13 % | -68.934 K -212.18 % | 61.452 K 1 362.89 % | -4.866 K 84.30 % | -30.994 K -724.38 % | 4.964 K 113.45 % | -36.914 K -522.94 % | 8.728 K -51.31 % | 17.924 K 3 462.85 % | -533.000 -371.94 % | 196.000 -99.88 % | 165.988 K 204.88 % | -158.260 K -1 424.35 % | 11.950 K 162.66 % | -19.070 K |
| Accounts receivables | 17.281 K 700.03 % | -2.880 K 25.91 % | -3.887 K 58.83 % | -9.442 K -230.72 % | 7.223 K 298.05 % | -3.647 K -90.44 % | -1.915 K 29.60 % | -2.720 K -163.97 % | 4.252 K -26.83 % | 5.811 K 96.19 % | 2.962 K -96.68 % | 89.095 K 417.56 % | -28.056 K -3 591.58 % | -760.000 98.29 % | -44.352 K -209.48 % | -14.331 K -272.14 % | -3.851 K -145.98 % | 8.375 K 140 114.30 % | 5.973 144.99 % | -13.276 -270.10 % | 7.805 226.66 % | -6.162 -373.99 % | 2.249 40.65 % | 1.599 -88.17 % | 13.511 259.62 % | 3.757 -18.86 % | 4.630 154.29 % | -8.529 45.91 % | -15.768 -144.36 % | 35.549 -38.25 % | 57.573 244.49 % | -39.847 -48.44 % | -26.843 -708.28 % | -3.321 -109.77 % | 33.987 153.39 % | -63.655 -7 133.70 % | 0.905 -91.28 % | 10.380 68.34 % | 6.166 -98.10 % | 324.274 200.49 % | -322.703 -11 478.87 % | -2.787 -127.98 % | 9.961 -98.28 % | 579.812 197.98 % | -591.750 -4 932.32 % | -11.759 -123.15 % | 50.796 637.69 % | -9.447 -113.70 % | 68.939 -46.85 % | 129.704 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.441 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 |
| Accounts payables | 233.509 K 3 325.71 % | -7.239 K -129.88 % | 24.227 K -26.00 % | 32.739 K 74.65 % | 18.745 K | 0.000 100.00 % | -8.374 K | 0.000 -100.00 % | 65.289 K 45.61 % | 44.837 K 142.52 % | -105.441 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 |
| Other working capital | -25.910 K -155.40 % | 46.771 K 109.74 % | 22.300 K 568.88 % | -4.756 K -111.72 % | 40.580 K 49.19 % | 27.200 K -59.86 % | 67.762 K -93.07 % | 977.213 K 1 205.23 % | 74.869 K 0.92 % | 74.187 K 163.22 % | -117.353 K -261.08 % | 72.855 K 210.34 % | -66.030 K -279.33 % | 36.821 K 131.00 % | -118.792 K -133.80 % | 351.457 K 225.51 % | -280.026 K -171.16 % | 393.510 K 2 000 662.66 % | 19.668 54.59 % | 12.723 253.71 % | 3.597 110.97 % | -32.788 -7 620.18 % | 0.436 103.59 % | -12.139 -402.42 % | 4.014 5.80 % | 3.794 35.74 % | 2.795 -90.56 % | 29.595 208.02 % | -27.398 -126.30 % | -12.107 -132.57 % | 37.175 177.39 % | -48.035 -300.21 % | 23.992 309.57 % | -11.448 -325.80 % | 5.070 126.25 % | -19.311 -188.70 % | -6.689 -153.15 % | 12.584 309.73 % | -6.000 -180.38 % | 7.465 171.47 % | -10.445 -201.24 % | 10.317 164.28 % | -16.050 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.446 26.71 % | 7.455 122.55 % | -33.059 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 884.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.800 K -25.29 % | 200.510 K 154.21 % | -369.907 K 26.25 % | -501.600 K | 0.000 100.00 % | -55.290 K -248.85 % | 37.145 K 117.16 % | -216.460 K | 0.000 -100.00 % | 29.305 K 160.32 % | -48.579 K -706.69 % | -6.022 K | 0.000 -100.00 % | 13.874 K 120.13 % | -68.934 K -212.18 % | 61.452 K | 0.000 100.00 % | -30.994 K -724.38 % | 4.964 K 113.45 % | -36.914 K | 0.000 -100.00 % | 17.924 K 3 462.85 % | -533.000 -371.94 % | 196.000 | 0.000 100.00 % | -158.260 K -1 424.35 % | 11.950 K 162.66 % | -19.070 K |
| Other non cash items | -731.000 75.67 % | -3.005 K -128.69 % | -1.314 K 96.84 % | -41.577 K -1 178.80 % | 3.854 K -93.05 % | 55.490 K 1 680.24 % | 3.117 K 100.63 % | -494.670 K -34 133.22 % | -1.445 K 90.81 % | -15.723 K 93.84 % | -255.326 K -1 510.99 % | -15.849 K 96.44 % | -445.561 K -112.12 % | -210.052 K 62.30 % | -557.150 K -466.91 % | -98.278 K -206.06 % | -32.111 K -399.78 % | -6.425 K 92.42 % | -84.755 K -20.45 % | -70.367 K -887.47 % | -7.126 K 82.42 % | -40.531 K -120.06 % | -18.418 K 44.03 % | -32.904 K -12.39 % | -29.277 K -140.41 % | -12.178 K 50.17 % | -24.440 K 56.93 % | -56.743 K 30.44 % | -81.579 K -149 811.79 % | -54.418 83.86 % | -337.212 -281.06 % | 186.244 100.08 % | -245.380 K -13.07 % | -217.013 K -872.02 % | -22.326 K 65.89 % | -65.455 K -12 909.20 % | 511.000 100.97 % | -52.859 K -464.92 % | 14.485 K -93.00 % | 206.976 K 421.46 % | -64.387 K -151.36 % | 125.373 K 752 458.38 % | -16.664 -100.02 % | 80.324 K 65.65 % | 48.491 K 35 114.96 % | 137.700 296.99 % | 34.686 100.04 % | -78.120 K -247.46 % | 52.976 K 126.99 % | 23.338 K 200.00 % | -23.338 K -107.61 % | 306.646 K -77.28 % | 1.350 M 732.23 % | 162.179 K 11 975.87 % | 1.343 K -98.35 % | 81.517 K 4 628.72 % | -1.800 K -101.53 % | 118.000 K 6 455.56 % | 1.800 K -99.62 % | 474.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 621.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.130 K | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 81.412 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -27.597 K 39.99 % | -45.989 K -14.73 % | -40.085 K 83.26 % | -239.408 K -7 150.39 % | -3.302 K 82.52 % | -18.891 K -197.59 % | -6.348 K 89.23 % | -58.967 K -1 477.92 % | -3.737 K 95.99 % | -93.120 K 77.42 % | -412.345 K -1 219.44 % | 36.835 K 102.87 % | -1.284 M -112.07 % | -605.648 K 63.94 % | -1.680 M -441.87 % | -309.963 K 42.45 % | -538.596 K -4 657.49 % | -11.321 K 96.56 % | -328.904 K 49.56 % | -652.042 K -160.19 % | -250.605 K 37.33 % | -399.855 K -130.90 % | -173.173 K 39.12 % | -284.427 K -8.87 % | -261.253 K -28.83 % | -202.791 K 52.84 % | -429.984 K 32.39 % | -635.939 K -6.02 % | -599.851 K -93.80 % | -309.520 K 72.41 % | -1.122 M -69.46 % | -662.110 K 51.64 % | -1.369 M -112.94 % | -642.917 K -31.99 % | -487.079 K -111.29 % | -230.524 K -307.44 % | -56.578 K 39.91 % | -94.153 K 46.42 % | -175.728 K -77.72 % | -98.880 K 45.78 % | -182.367 K -484.14 % | -31.220 K 46.96 % | -58.862 K -189.29 % | 65.919 K 663.31 % | -11.702 K 69.92 % | -38.903 K -292.05 % | 20.257 K 108.38 % | -241.874 K -307.93 % | 116.324 K 1 139.47 % | 9.385 K 106.57 % | -142.856 K -136.30 % | -60.456 K 86.39 % | -444.315 K -294.31 % | -112.682 K 45.90 % | -208.288 K 68.32 % | -657.520 K -293.98 % | 338.968 K 180.30 % | -422.125 K -63.56 % | -258.093 K -881.41 % | 33.029 K 115.95 % | -207.016 K -20.29 % | -172.093 K 1.08 % | -173.967 K 76.91 % | -753.566 K -1 334.79 % | -52.521 K 60.46 % | -132.846 K -117.24 % | 770.417 K 113.32 % | 361.156 K 905.47 % | 35.919 K 106.85 % | -524.435 K 47.25 % | -994.149 K -233.89 % | 742.496 K 497.26 % | -186.905 K 39.02 % | -306.502 K -15.42 % | -265.551 K -297.15 % | 134.698 K 993.58 % | -15.074 K 86.68 % | -113.210 K -3 794.39 % | -2.907 K 97.03 % | -97.756 K -2 385.09 % | 4.278 K 103.39 % | -126.264 K -719.42 % | -15.409 K 87.96 % | -127.950 K -64.50 % | -77.780 K 16.05 % | -92.653 K -29.95 % | -71.301 K 42.60 % | -124.223 K -931.58 % | -12.042 K 80.39 % | -61.397 K -439.42 % | 18.089 K 274.28 % | -10.379 K 95.37 % | -224.075 K -352.17 % | -49.556 K -218.95 % | 41.661 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 % | -10.000 K -262.71 % | -2.757 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.626 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 % | 68.024 K 270.37 % | -39.927 K -1 638.61 % | 2.595 K 108.45 % | -30.692 K -118.38 % | 166.994 K 319.10 % | -76.217 K -463.90 % | -13.516 K 97.11 % | -468.400 K -6.06 % | -441.651 K -9.31 % | -404.036 K 79.97 % | -2.017 M 7.81 % | -2.188 M 39.04 % | -3.590 M -296.38 % | 1.828 M 217.13 % | -1.561 M -99.81 % | -781.095 K -38.51 % | -563.922 K 34.08 % | -855.438 K -506.25 % | -141.103 K 67.62 % | -435.773 K -423.09 % | -83.307 K 98.15 % | -4.507 M -128 663.95 % | 3.506 K 102.73 % | -128.506 K 90.99 % | -1.427 M 42.33 % | -2.474 M -60.07 % | -1.546 M 20.05 % | -1.933 M -259.13 % | 1.215 M 173.01 % | -1.664 M -402.79 % | 549.626 K 190.32 % | -608.557 K -163.63 % | -230.840 K | 0.000 -100.00 % | 96.224 K 199.01 % | -97.187 K 80.16 % | -489.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.581 K | 0.000 | 0.000 | 0.000 100.00 % | -963.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.050 | 0.000 -100.00 % | 130.412 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 100.00 % | -24.500 -100.10 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.037 K | 0.000 | 0.000 -100.00 % | 254.154 K 223.58 % | -205.659 K -324.08 % | -48.495 K | 0.000 -100.00 % | 368.135 K 200.14 % | -367.635 K | 0.000 | 0.000 -100.00 % | 15.545 K | 0.000 -100.00 % | 14.000 -99.87 % | 10.418 K -98.27 % | 602.192 K -84.49 % | 3.883 M 2 418.18 % | -167.492 K 95.73 % | -3.920 M -3 960.58 % | 101.530 K 200.00 % | -101.530 K | 0.000 | 0.000 100.00 % | -3.582 M -522.38 % | 848.085 K 200.00 % | -848.085 K | 0.000 -100.00 % | 111.103 K 1 396.87 % | -8.567 K 91.78 % | -104.179 K | 0.000 -100.00 % | 387.697 K 310.94 % | -183.792 K -269.43 % | -49.750 K 68.61 % | -158.504 K -16.53 % | -136.017 K 13.81 % | -157.816 K 39.39 % | -260.390 K -629.16 % | -35.711 K -381.92 % | 12.667 K 115.73 % | -80.529 K -23.20 % | -65.364 K -39.29 % | -46.926 K -24.60 % | -37.661 K -0.99 % | -37.290 K -1 704.94 % | -2.066 K -459.30 % | 575.000 |
| Net cash used for investing 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 | 0.000 100.00 % | -10.000 K -262.71 % | -2.757 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.626 K | 0.000 | 0.000 -100.00 % | 1.050 K | 0.000 -100.00 % | 130.412 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 -100.00 % | 68.024 K 527.10 % | -15.927 K -713.76 % | 2.595 K 108.45 % | -30.692 K -118.38 % | 166.994 K 737.87 % | -26.180 K -93.70 % | -13.516 K 97.11 % | -468.400 K -27.18 % | -368.302 K 14.13 % | -428.890 K 79.24 % | -2.066 M 5.60 % | -2.188 M 39.03 % | -3.589 M -345.78 % | 1.460 M 193.57 % | -1.561 M -99.81 % | -781.095 K -42.44 % | -548.377 K 35.90 % | -855.439 K -506.31 % | -141.089 K 66.83 % | -425.355 K -181.97 % | 518.885 K 183.06 % | -624.693 K -280.94 % | -163.986 K 95.95 % | -4.048 M -205.45 % | -1.325 M 48.55 % | -2.576 M -66.64 % | -1.546 M 20.05 % | -1.933 M 18.32 % | -2.367 M -190.06 % | -816.106 K -173.44 % | -298.459 K 50.96 % | -608.557 K -408.24 % | -119.737 K -1 297.65 % | -8.567 K -7.69 % | -7.955 K 91.81 % | -97.187 K 4.88 % | -102.177 K 44.41 % | -183.792 K -269.43 % | -49.750 K 68.61 % | -158.504 K -16.53 % | -136.017 K 13.81 % | -157.816 K 39.39 % | -260.390 K -629.16 % | -35.711 K -381.94 % | 12.666 K 115.73 % | -80.529 K -23.20 % | -65.364 K -34.75 % | -48.507 K -28.80 % | -37.661 K -0.99 % | -37.290 K -1 704.94 % | -2.066 K -432.47 % | -388.000 |
| Debt repayment | 35.000 K -19.65 % | 43.560 K 613.80 % | -8.478 K 51.76 % | -17.573 K -898.77 % | 2.200 K -90.22 % | 22.500 K | 0.000 -100.00 % | 10.000 K -66.67 % | 30.000 K 402.11 % | -9.930 K 21.62 % | -12.669 K 10.60 % | -14.171 K -0.85 % | -14.051 K -0.89 % | -13.927 K 41.92 % | -23.981 K -154.98 % | -9.405 K 27.25 % | -12.928 K -173.73 % | 17.534 K 239.61 % | -12.559 K 26.69 % | -17.131 K -152.27 % | 32.774 K 343.15 % | -13.479 K 0.00 % | -13.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.667 K 152.93 % | -25.821 K 63.26 % | -70.273 K -182.74 % | -24.854 K 48.75 % | -48.495 K | 0.000 | 0.000 -100.00 % | 90.354 K 76 027.73 % | -119.000 99.91 % | -132.980 K -262.27 % | 81.948 K 189.85 % | -91.210 K 4.10 % | -95.109 K -216.22 % | 81.833 K 279.20 % | -45.666 K -251.61 % | 30.121 K -46.71 % | 56.521 K 222.94 % | -45.976 K -129.88 % | -20.000 K | 0.000 100.00 % | -5.000 K -150.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.380 K -1 317.56 % | -7.575 K -115.54 % | 48.731 K | 0.000 -100.00 % | 27.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.263 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -10.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 23.000 K 200.00 % | -23.000 K -100.58 % | 4.000 M 566.67 % | 600.000 K | 0.000 | 0.000 -100.00 % | 1.026 M 727.50 % | 124.000 K 148.00 % | 50.000 K -92.75 % | 689.250 K 71.24 % | 402.500 K 101.25 % | 200.000 K | 0.000 -100.00 % | 280.500 K 112.47 % | 132.020 K -83.05 % | 779.080 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 846.338 K 249.71 % | 242.014 K 18.96 % | 203.433 K -61.81 % | 532.715 K -89.53 % | 5.087 M -2.37 % | 5.211 M 330.98 % | 1.209 M -52.20 % | 2.530 M 3 930.94 % | -66.029 K -124.38 % | 270.881 K 430.01 % | 51.109 K -95.30 % | 1.086 M 5 316.09 % | 20.059 K -92.35 % | 262.274 K 414.25 % | 51.001 K -94.45 % | 919.000 K 240.57 % | -653.759 K -331.13 % | 282.850 K 267.34 % | 77.000 K -98.83 % | 6.597 M 108.50 % | 3.164 M 4 937.96 % | 62.800 K -97.74 % | 2.778 M 1 238.37 % | 207.550 K -93.82 % | 3.359 M 4 035.47 % | -85.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.900 K -102.00 % | 746.137 K 997.26 % | 68.000 K -57.27 % | 159.125 K 391.47 % | -54.594 K -111.23 % | 486.316 K | 0.000 | 0.000 -100.00 % | 65.500 K -54.87 % | 145.125 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 -100.00 % | 36.780 K 130.19 % | -121.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 309.100 K 31 010.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 12.394 K 7.77 % | 11.500 K | 0.000 -100.00 % | 475.000 K 781.54 % | -69.695 K | 0.000 | 0.000 100.00 % | -23.000 K -10.84 % | -20.750 K -2 666.67 % | -750.000 | 0.000 | 0.000 100.00 % | -51.852 K -204.98 % | -17.002 K -2 128.31 % | -763.000 99.05 % | -80.404 K -68.39 % | -47.750 K -223.73 % | -14.750 K | 0.000 -100.00 % | 233.792 K -42.78 % | 408.558 K -40.95 % | 691.848 K | 0.000 100.00 % | -20.350 K -103.47 % | 586.333 K 162.22 % | 223.600 K -48.06 % | 430.500 K 445.68 % | -124.536 K -159.72 % | 208.529 K 297.20 % | 52.500 K 269.35 % | -31.000 K | 0.000 -100.00 % | 346.757 K 966.89 % | -40.000 K -200.00 % | 40.000 K | 0.000 100.00 % | -24.000 K -196.00 % | 25.000 K 6.38 % | 23.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.362 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.695 K 133.58 % | -133.099 K -13 807.94 % | -957.000 | 0.000 -100.00 % | 115.239 K -88.35 % | 989.100 K | 0.000 | 0.000 -100.00 % | 115.987 K -54.02 % | 252.274 K | 0.000 | 0.000 -100.00 % | 150.838 K 916.75 % | -18.468 K -421.52 % | 5.744 K 109.51 % | -60.422 K -185.43 % | 70.726 K -57.29 % | 165.613 K 168.62 % | -241.340 K -136.11 % | -102.215 K 45.82 % | -188.650 K -218.90 % | 158.669 K 138.65 % | 66.487 K 25.31 % | 53.059 K -49.34 % | 104.729 K -76.01 % | 436.643 K 53.97 % | 283.592 K | 0.000 -100.00 % | 126.765 K 142.97 % | -295.000 K -203.80 % | 284.199 K 1 477.93 % | -20.625 K -111.36 % | 181.525 K 153.45 % | -339.627 K -290.78 % | 178.016 K | 0.000 100.00 % | -96.724 K -142.43 % | 227.957 K 264.77 % | 62.493 K 3 003.95 % | -2.152 K |
| Net cash used provided by financing activities | 35.000 K -19.65 % | 43.560 K 613.80 % | -8.478 K -102.91 % | 291.527 K 24 193.92 % | 1.200 K -94.67 % | 22.500 K | 0.000 -100.00 % | 22.394 K -46.04 % | 41.500 K 517.93 % | -9.930 K -102.15 % | 462.331 K 1 465.18 % | -33.866 K -141.02 % | -14.051 K -0.89 % | -13.927 K 70.36 % | -46.981 K -101.18 % | 3.970 M 577.08 % | 586.322 K 3 243.91 % | 17.534 K 239.61 % | -12.559 K -101.31 % | 957.117 K 584.77 % | 139.772 K 290.88 % | 35.758 K -93.99 % | 595.367 K 67.83 % | 354.750 K 91.50 % | 185.250 K | 0.000 -100.00 % | 514.292 K -4.86 % | 540.578 K -21.86 % | 691.848 K | 0.000 -100.00 % | 129.650 K -77.89 % | 586.333 K -73.63 % | 2.224 M 416.52 % | 430.500 K -68.70 % | 1.375 M 559.60 % | 208.529 K 297.20 % | 52.500 K 269.35 % | -31.000 K | 0.000 -100.00 % | 346.757 K 966.89 % | -40.000 K -100 100.00 % | 40.000 | 0.000 100.00 % | -48.500 K -294.00 % | 25.000 K 6.38 % | 23.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.667 K 152.93 % | -25.821 K -103.96 % | 652.703 K 169.70 % | 242.014 K 18.96 % | 203.433 K -61.81 % | 532.715 K -89.62 % | 5.132 M 394.20 % | 1.038 M 25.86 % | 825.038 K -75.44 % | 3.359 M 2 460.75 % | 131.158 K -89.54 % | 1.254 M 17 468.35 % | -7.219 K -100.69 % | 1.046 M 1 057.80 % | 90.380 K -74.28 % | 351.399 K 812.30 % | 38.518 K -95.59 % | 873.024 K 266.95 % | -522.921 K -297.79 % | 264.382 K 240.07 % | 77.744 K -98.81 % | 6.546 M 99.29 % | 3.285 M 1 743.34 % | 178.197 K -92.97 % | 2.536 M 2 307.99 % | 105.335 K -96.68 % | 3.170 M 4 223.95 % | 73.319 K 10.28 % | 66.487 K 25.31 % | 53.059 K -49.34 % | 104.729 K -66.12 % | 309.120 K 25.19 % | 246.925 K 406.71 % | 48.731 K -56.44 % | 111.865 K -72.88 % | 412.520 K 12.96 % | 365.199 K 163.68 % | 138.500 K 9.11 % | 126.931 K -13.47 % | 146.689 K -17.60 % | 178.016 K 4 075.84 % | 4.263 K 113.65 % | -31.224 K -108.37 % | 373.082 K 497.00 % | 62.493 K 3 003.95 % | -2.152 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.403 K 404.78 % | -2.429 K 95.00 % | -48.563 K -193.18 % | 52.119 K 2 579.50 % | -2.102 K -158.24 % | 3.609 K 156.84 % | -6.349 K 82.64 % | -36.573 K -196.85 % | 37.763 K 136.65 % | -103.050 K -306.16 % | 49.986 K 1 583.60 % | 2.969 K 100.23 % | -1.298 M -106.24 % | -629.575 K 63.59 % | -1.729 M -147.25 % | 3.660 M 7 568.53 % | 47.726 K 3 834.54 % | 1.213 K 100.36 % | -341.463 K -211.93 % | 305.075 K 375.26 % | -110.833 K 69.56 % | -364.097 K -186.24 % | 422.194 K 500.36 % | 70.323 K 190.74 % | -77.503 K 61.78 % | -202.791 K -340.54 % | 84.308 K 188.41 % | -95.361 K -203.66 % | 91.997 K 129.72 % | -309.520 K 70.18 % | -1.038 M -1 269.81 % | -75.777 K -108.87 % | 854.573 K 504.31 % | -211.367 K -123.79 % | 888.385 K 719.41 % | 108.417 K 2 758.58 % | -4.078 K 96.74 % | -125.153 K 28.78 % | -175.728 K -170.89 % | 247.877 K 797.03 % | 27.633 K 214.73 % | 8.780 K 114.92 % | -58.862 K -168.89 % | 85.443 K 3 350.02 % | -2.629 K 79.47 % | -12.808 K -22.74 % | -10.435 K 86.06 % | -74.880 K -183.07 % | 90.144 K 845.30 % | 9.536 K 101.50 % | -637.077 K -384.48 % | 223.945 K 135.48 % | -631.191 K 68.04 % | -1.975 M -5.97 % | -1.864 M -573.81 % | -276.610 K -106.92 % | 3.999 M 445.43 % | -1.158 M -149.92 % | 2.319 M 703.72 % | -384.190 K -238.56 % | 277.275 K 163.01 % | -440.044 K -198.42 % | 447.094 K 273.21 % | -258.126 K 20.82 % | -325.991 K -26.20 % | -258.313 K 89.26 % | -2.405 M -61.71 % | -1.487 M 34.65 % | -2.275 M -14.21 % | -1.992 M -155.06 % | 3.619 M 117.97 % | 1.660 M 301.27 % | -824.814 K -142.70 % | 1.931 M 351.24 % | -768.773 K -124.14 % | 3.185 M 6 311.89 % | 49.677 K 190.85 % | -54.678 K -16.25 % | -47.035 K 50.60 % | -95.205 K -173.46 % | 129.607 K 82.78 % | 70.910 K 156.65 % | -125.181 K 17.70 % | -152.102 K -185.97 % | 176.925 K 537.25 % | 27.764 K -11.83 % | 31.489 K 2.44 % | 30.739 K -20.68 % | 38.752 K -24.40 % | 51.256 K 295.97 % | -26.155 K 59.30 % | -64.259 K -165.89 % | 97.530 K 289.20 % | 25.059 K -35.95 % | 39.122 K |
| Cash at beginning of period | 3.792 K -39.05 % | 6.221 K -88.64 % | 54.784 K 1 955.68 % | 2.665 K -44.09 % | 4.767 K 311.66 % | 1.158 K -84.57 % | 7.507 K -82.97 % | 44.080 K 597.80 % | 6.317 K -94.22 % | 109.367 K 84.18 % | 59.381 K 5.26 % | 56.412 K -95.84 % | 1.355 M -31.73 % | 1.984 M -46.57 % | 3.714 M 6 789.38 % | 53.906 K 772.27 % | 6.180 K 24.42 % | 4.967 K -98.57 % | 346.430 K 737.70 % | 41.355 K -72.83 % | 152.188 K -70.52 % | 516.285 K 448.71 % | 94.091 K 295.87 % | 23.768 K -76.53 % | 101.271 K -66.69 % | 304.062 K 38.36 % | 219.754 K -30.26 % | 315.115 K 41.23 % | 223.118 K -58.11 % | 532.638 K -66.09 % | 1.571 M -4.60 % | 1.646 M 107.92 % | 791.844 K -21.07 % | 1.003 M 773.68 % | 114.826 K 1 691.64 % | 6.409 K -38.89 % | 10.487 K -92.27 % | 135.640 K -56.44 % | 311.368 K 390.41 % | 63.491 K 77.06 % | 35.858 K 32.42 % | 27.078 K -68.49 % | 85.940 K 17 191.75 % | 497.000 -84.10 % | 3.126 K -80.38 % | 15.934 K -39.57 % | 26.369 K -73.96 % | 101.249 K 811.74 % | 11.105 K 607.78 % | 1.569 K -99.75 % | 638.646 K 54.00 % | 414.701 K -60.35 % | 1.046 M -65.38 % | 3.021 M -38.16 % | 4.885 M -5.36 % | 5.161 M 344.20 % | 1.162 M -49.91 % | 2.320 M 773 147.33 % | 300.000 -99.92 % | 384.490 K 258.62 % | 107.215 K -80.41 % | 547.259 K 446.36 % | 100.165 K -58.03 % | 238.649 K -57.73 % | 564.640 K -31.39 % | 822.953 K -74.50 % | 3.228 M -31.54 % | 4.715 M -32.55 % | 6.990 M -22.18 % | 8.983 M 67.46 % | 5.364 M 44.82 % | 3.704 M -18.21 % | 4.529 M 74.36 % | 2.597 M -22.84 % | 3.366 M 1 760.82 % | 180.895 K 37.86 % | 131.218 K -29.41 % | 185.896 K -20.19 % | 232.931 K -29.01 % | 328.136 K 65.28 % | 198.529 K 55.56 % | 127.619 K -49.52 % | 252.800 K -37.57 % | 404.902 K 77.61 % | 227.977 K 13.87 % | 200.213 K 18.66 % | 168.724 K 9.85 % | 153.595 K 33.74 % | 114.843 K 80.61 % | 63.587 K -29.14 % | 89.742 K -41.73 % | 154.000 K 172.71 % | 56.471 K 79.78 % | 31.412 K 507.42 % | -7.710 K |
| Cash at end of period | 11.195 K 195.23 % | 3.792 K -39.05 % | 6.221 K -88.64 % | 54.784 K 1 955.68 % | 2.665 K -44.09 % | 4.767 K 311.66 % | 1.158 K -84.57 % | 7.507 K -82.97 % | 44.080 K 597.80 % | 6.317 K -94.22 % | 109.367 K 84.18 % | 59.381 K 5.26 % | 56.412 K -95.84 % | 1.355 M -31.73 % | 1.984 M -46.57 % | 3.714 M 6 789.38 % | 53.906 K 772.27 % | 6.180 K 24.42 % | 4.967 K -98.57 % | 346.430 K 737.70 % | 41.355 K -72.83 % | 152.188 K -70.52 % | 516.285 K 448.71 % | 94.091 K 295.87 % | 23.768 K -76.53 % | 101.271 K -66.69 % | 304.062 K 38.36 % | 219.754 K -30.26 % | 315.115 K 41.23 % | 223.118 K -58.11 % | 532.638 K -66.09 % | 1.571 M -4.60 % | 1.646 M 107.92 % | 791.844 K -21.07 % | 1.003 M 773.68 % | 114.826 K 1 691.64 % | 6.409 K -38.89 % | 10.487 K -92.27 % | 135.640 K -56.44 % | 311.368 K 390.41 % | 63.491 K 77.06 % | 35.858 K 32.42 % | 27.078 K -68.49 % | 85.940 K 17 191.75 % | 497.000 -84.10 % | 3.126 K -80.38 % | 15.934 K -39.57 % | 26.369 K -73.96 % | 101.249 K 811.74 % | 11.105 K 607.78 % | 1.569 K -99.75 % | 638.646 K 54.00 % | 414.701 K -60.35 % | 1.046 M -65.38 % | 3.021 M -38.16 % | 4.885 M -5.36 % | 5.161 M 344.20 % | 1.162 M -49.91 % | 2.320 M 773 147.33 % | 300.000 -99.92 % | 384.490 K 258.62 % | 107.215 K -80.41 % | 547.259 K 2 909.77 % | -19.477 K -108.16 % | 238.649 K -57.73 % | 564.640 K -31.39 % | 822.953 K -74.50 % | 3.228 M -31.54 % | 4.715 M -32.55 % | 6.990 M -22.18 % | 8.983 M 67.46 % | 5.364 M 44.82 % | 3.704 M -18.21 % | 4.529 M 74.36 % | 2.597 M -22.84 % | 3.366 M 1 760.82 % | 180.895 K 37.86 % | 131.218 K -29.41 % | 185.896 K -20.19 % | 232.931 K -29.01 % | 328.136 K 65.28 % | 198.529 K 55.56 % | 127.619 K -49.52 % | 252.800 K -37.57 % | 404.902 K 77.61 % | 227.977 K 13.87 % | 200.213 K 8.61 % | 184.334 K 20.01 % | 153.595 K 33.74 % | 114.843 K 80.61 % | 63.587 K -29.14 % | 89.742 K -41.73 % | 154.000 K 172.71 % | 56.471 K 79.78 % | 31.412 K |
| Operating cash flow | -27.597 K 39.99 % | -45.989 K -14.73 % | -40.085 K 83.26 % | -239.408 K -7 150.39 % | -3.302 K 82.52 % | -18.891 K -197.59 % | -6.348 K 89.23 % | -58.967 K -1 477.92 % | -3.737 K 95.99 % | -93.120 K 77.42 % | -412.345 K -1 219.44 % | 36.835 K 102.87 % | -1.284 M -112.07 % | -605.648 K 63.94 % | -1.680 M -441.87 % | -309.963 K 42.45 % | -538.596 K -4 657.49 % | -11.321 K 96.56 % | -328.904 K 49.56 % | -652.042 K -160.19 % | -250.605 K 37.33 % | -399.855 K -130.90 % | -173.173 K 39.12 % | -284.427 K -8.87 % | -261.253 K -28.83 % | -202.791 K 52.84 % | -429.984 K 32.39 % | -635.939 K -6.02 % | -599.851 K -93.80 % | -309.520 K 72.41 % | -1.122 M -69.46 % | -662.110 K 51.64 % | -1.369 M -112.94 % | -642.917 K -31.99 % | -487.079 K -111.29 % | -230.524 K -307.44 % | -56.578 K 39.91 % | -94.153 K 46.42 % | -175.728 K -77.72 % | -98.880 K 45.78 % | -182.367 K -484.14 % | -31.220 K 46.96 % | -58.862 K -189.29 % | 65.919 K 663.31 % | -11.702 K 69.92 % | -38.903 K -292.05 % | 20.257 K 108.38 % | -241.874 K -307.93 % | 116.324 K 1 139.47 % | 9.385 K 106.57 % | -142.856 K -136.30 % | -60.456 K 86.39 % | -444.315 K -294.31 % | -112.682 K 45.90 % | -208.288 K 68.32 % | -657.520 K -293.98 % | 338.968 K 180.30 % | -422.125 K -63.56 % | -258.093 K -881.41 % | 33.029 K 115.95 % | -207.016 K -20.29 % | -172.093 K 1.08 % | -173.967 K 76.91 % | -753.566 K -1 334.79 % | -52.521 K 60.46 % | -132.846 K -117.24 % | 770.417 K 113.32 % | 361.156 K 905.47 % | 35.919 K 106.85 % | -524.435 K 47.25 % | -994.149 K -233.89 % | 742.496 K 497.26 % | -186.905 K 39.02 % | -306.502 K -15.42 % | -265.551 K -297.15 % | 134.698 K 993.58 % | -15.074 K 86.68 % | -113.210 K -3 794.39 % | -2.907 K 97.03 % | -97.756 K -2 385.09 % | 4.278 K 103.39 % | -126.264 K -719.42 % | -15.409 K 87.96 % | -127.950 K -64.50 % | -77.780 K 16.05 % | -92.653 K -29.95 % | -71.301 K 42.60 % | -124.223 K -931.58 % | -12.042 K 80.39 % | -61.397 K -439.42 % | 18.089 K 274.28 % | -10.379 K 95.37 % | -224.075 K -352.17 % | -49.556 K -218.95 % | 41.661 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 % | -10.000 K -262.71 % | -2.757 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.626 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 % | 68.024 K 270.37 % | -39.927 K -1 638.61 % | 2.595 K 108.45 % | -30.692 K -118.38 % | 166.994 K 319.10 % | -76.217 K -463.90 % | -13.516 K 97.11 % | -468.400 K -6.06 % | -441.651 K -9.31 % | -404.036 K 79.97 % | -2.017 M 7.81 % | -2.188 M 39.04 % | -3.590 M -296.38 % | 1.828 M 217.13 % | -1.561 M -99.81 % | -781.095 K -38.51 % | -563.922 K 34.08 % | -855.438 K -506.25 % | -141.103 K 67.62 % | -435.773 K -423.09 % | -83.307 K 98.15 % | -4.507 M -128 663.95 % | 3.506 K 102.73 % | -128.506 K 90.99 % | -1.427 M 42.33 % | -2.474 M -60.07 % | -1.546 M 20.05 % | -1.933 M -259.13 % | 1.215 M 173.01 % | -1.664 M -402.79 % | 549.626 K 190.32 % | -608.557 K -163.63 % | -230.840 K | 0.000 -100.00 % | 96.224 K 199.01 % | -97.187 K 80.16 % | -489.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.581 K | 0.000 | 0.000 | 0.000 100.00 % | -963.000 |
| Free CashFlow | -27.597 K 39.99 % | -45.989 K -14.73 % | -40.085 K 83.26 % | -239.408 K -7 150.39 % | -3.302 K 82.52 % | -18.891 K -197.59 % | -6.348 K 89.23 % | -58.967 K -1 477.92 % | -3.737 K 95.99 % | -93.120 K 77.42 % | -412.345 K -1 219.44 % | 36.835 K 102.87 % | -1.284 M -108.63 % | -615.648 K 63.41 % | -1.682 M -442.76 % | -309.963 K 42.45 % | -538.596 K -3 200.02 % | -16.321 K 95.04 % | -328.904 K 49.56 % | -652.042 K -160.19 % | -250.605 K 37.33 % | -399.855 K -130.90 % | -173.173 K 39.12 % | -284.427 K -8.25 % | -262.753 K -29.57 % | -202.791 K 52.84 % | -429.984 K 32.39 % | -635.939 K -6.02 % | -599.851 K -93.80 % | -309.520 K 73.49 % | -1.168 M -76.35 % | -662.110 K 51.64 % | -1.369 M -112.94 % | -642.917 K -31.99 % | -487.079 K -111.29 % | -230.524 K -307.44 % | -56.578 K 39.91 % | -94.153 K 46.42 % | -175.728 K -77.72 % | -98.880 K 45.78 % | -182.367 K -484.14 % | -31.220 K 46.96 % | -58.862 K -143.95 % | 133.943 K 359.43 % | -51.629 K -42.20 % | -36.308 K -247.94 % | -10.435 K 86.06 % | -74.880 K -286.70 % | 40.107 K 1 070.88 % | -4.131 K 99.32 % | -611.256 K -21.74 % | -502.107 K 40.81 % | -848.351 K 60.17 % | -2.130 M 11.12 % | -2.397 M 43.58 % | -4.247 M -296.00 % | 2.167 M 209.29 % | -1.983 M -90.81 % | -1.039 M -95.74 % | -530.893 K 50.03 % | -1.062 M -239.23 % | -313.196 K 48.63 % | -609.740 K 27.14 % | -836.873 K 81.65 % | -4.560 M -3 425.57 % | -129.340 K -120.15 % | 641.911 K 160.23 % | -1.066 M 56.29 % | -2.438 M -17.78 % | -2.070 M 29.29 % | -2.928 M -249.56 % | 1.958 M 205.75 % | -1.851 M -861.38 % | 243.124 K 127.81 % | -874.108 K -809.18 % | -96.142 K -537.80 % | -15.074 K 11.26 % | -16.986 K 83.03 % | -100.094 K 82.97 % | -587.630 K -13 836.09 % | 4.278 K 103.39 % | -126.264 K -719.42 % | -15.409 K 87.96 % | -127.950 K -64.50 % | -77.780 K 16.05 % | -92.653 K -29.95 % | -71.301 K 42.60 % | -124.224 K -931.59 % | -12.042 K 80.39 % | -61.397 K -471.92 % | 16.508 K 259.05 % | -10.379 K 95.37 % | -224.075 K -352.17 % | -49.556 K -221.77 % | 40.698 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 |