Goldsource Mines Inc. GXS.V
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 5.565 M 25.68 % | 4.428 M 50.97 % | 2.933 M -28.46 % | 4.100 M -4.65 % | 4.300 M 330.00 % | 1.000 M 900.00 % | 100.000 K |
| Net income | -4.977 M 18.58 % | -6.113 M 35.79 % | -9.520 M -4.39 % | -9.120 M -36.90 % | -6.662 M -79.57 % | -3.710 M -1.42 % | -3.658 M 25.29 % | -4.896 M -261.33 % | -1.355 M -19.70 % | -1.132 M 74.52 % | -4.443 M 72.59 % | -16.208 M -1 464.48 % | -1.036 M 63.88 % | -2.868 M -33.27 % | -2.152 M 56.78 % | -4.979 M -4 879.00 % | -100.000 K 62.12 % | -264.000 K 65.31 % | -761.000 K -175.72 % | -276.000 K -756.16 % | -32.237 K -130.58 % | 105.419 K 103.68 % | -2.867 M -9.34 % | -2.622 M -555.50 % | -400.000 K -157.14 % | 700.000 K 800.00 % | -100.000 K 98.73 % | -7.900 M |
| Income before tax | -4.977 M 18.58 % | -6.113 M 35.79 % | -9.520 M -4.39 % | -9.120 M -36.90 % | -6.662 M -79.57 % | -3.710 M -1.42 % | -3.658 M 25.29 % | -4.896 M -261.33 % | -1.355 M -19.70 % | -1.132 M 74.52 % | -4.443 M 72.59 % | -16.208 M -1 469.02 % | -1.033 M -58.44 % | -652.000 K 69.70 % | -2.152 M 61.72 % | -5.622 M -3 724.49 % | -147.000 K 55.86 % | -333.000 K 59.69 % | -826.000 K -186.81 % | -288.000 K -200.04 % | 287.874 K 144.11 % | 117.927 K 119.65 % | -600.000 K 76.99 % | -2.608 M | 0.000 -100.00 % | 800.000 K 900.00 % | -100.000 K 66.67 % | -300.000 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 -100.00 % | 0.02 115.64 % | -0.14 84.76 % | -0.89 | 0.00 -100.00 % | 0.19 286.05 % | -0.10 96.67 % | -3.00 |
| EBITDA | -4.804 M 20.17 % | -6.018 M 36.67 % | -9.502 M -48.61 % | -6.394 M -9.54 % | -5.837 M -109.29 % | -2.789 M -6.65 % | -2.615 M 38.79 % | -4.272 M -164.19 % | -1.617 M -38.92 % | -1.164 M -134.06 % | 3.417 M -77.72 % | 15.337 M 2 635.04 % | -605.000 K -139.26 % | 1.541 M 166.57 % | -2.315 M -169.79 % | 3.317 M 1 180.46 % | -307.000 K 43.36 % | -542.000 K -24.31 % | -436.000 K -39.74 % | -312.000 K 20.61 % | -393.000 K -142.71 % | 920.061 K -63.05 % | 2.490 M 15.76 % | 2.151 M 168.88 % | 800.000 K -46.67 % | 1.500 M 1 600.00 % | -100.000 K -101.37 % | 7.300 M |
| 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 -100.00 % | 0.02 102.93 % | -0.65 27.57 % | -0.89 -816.31 % | -0.10 -159.93 % | 0.16 262.79 % | -0.10 99.87 % | -79.00 |
| 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 -100.00 % | 0.17 -70.60 % | 0.56 -23.32 % | 0.73 275.86 % | 0.20 -44.07 % | 0.35 448.84 % | -0.10 -100.14 % | 73.00 |
| 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 -100.00 % | 0.30 19.94 % | 0.25 -20.98 % | 0.31 -8.77 % | 0.34 -36.16 % | 0.53 78.29 % | 0.30 -70.00 % | 1.00 |
| Weighted average shs out dil | 56.938 M 8.89 % | 52.290 M 9.44 % | 47.781 M 30.18 % | 36.705 M 24.58 % | 29.464 M 40.99 % | 20.898 M 27.30 % | 16.416 M 22.35 % | 13.417 M 6.04 % | 12.653 M 73.47 % | 7.294 M 168.95 % | 2.712 M 0.33 % | 2.703 M 10.78 % | 2.440 M 22.31 % | 1.995 M 1.68 % | 1.962 M 5.83 % | 1.854 M 4.86 % | 1.768 M 3.15 % | 1.714 M 12.38 % | 1.525 M 0.00 % | 1.525 M 37.91 % | 1.106 M -20.66 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 4.58 % | 1.333 M -4.79 % | 1.400 M 0.57 % | 1.392 M 744.15 % | 164.900 K |
| Weighted average shs out | 56.938 M 8.89 % | 52.290 M 9.44 % | 47.781 M 30.18 % | 36.705 M 24.58 % | 29.464 M 40.99 % | 20.898 M 27.30 % | 16.416 M 22.35 % | 13.417 M 6.04 % | 12.653 M 73.47 % | 7.294 M 168.95 % | 2.712 M 0.33 % | 2.703 M 10.78 % | 2.440 M 22.31 % | 1.995 M 1.68 % | 1.962 M 5.83 % | 1.854 M 4.86 % | 1.768 M 3.15 % | 1.714 M 12.38 % | 1.525 M 0.00 % | 1.525 M 37.91 % | 1.106 M -20.66 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 4.58 % | 1.333 M -4.79 % | 1.400 M 0.57 % | 1.392 M 744.15 % | 164.900 K |
| EPS diluted | -0.09 27.17 % | -0.12 40.00 % | -0.20 20.00 % | -0.25 -8.70 % | -0.23 -27.78 % | -0.18 18.18 % | -0.22 38.89 % | -0.36 -20.00 % | -0.30 -87.50 % | -0.16 90.24 % | -1.64 72.67 % | -6.00 -1 328.57 % | -0.42 70.83 % | -1.44 -30.91 % | -1.10 58.96 % | -2.68 -4 626.63 % | -0.06 62.20 % | -0.15 70.00 % | -0.50 -177.78 % | -0.18 -518.56 % | -0.03 -129.10 % | 0.10 104.85 % | -2.06 -9.57 % | -1.88 -526.67 % | -0.30 -160.00 % | 0.50 796.38 % | -0.07 99.85 % | -47.91 |
| Earnings per share | -0.09 27.17 % | -0.12 40.00 % | -0.20 20.00 % | -0.25 -8.70 % | -0.23 -27.78 % | -0.18 18.18 % | -0.22 38.89 % | -0.36 -227.27 % | -0.11 31.25 % | -0.16 90.24 % | -1.64 72.67 % | -6.00 -1 328.57 % | -0.42 70.83 % | -1.44 -30.91 % | -1.10 58.96 % | -2.68 -4 626.63 % | -0.06 62.20 % | -0.15 70.00 % | -0.50 -177.78 % | -0.18 -518.56 % | -0.03 -129.10 % | 0.10 104.85 % | -2.06 -9.57 % | -1.88 -526.67 % | -0.30 -160.00 % | 0.50 796.38 % | -0.07 99.85 % | -47.91 |
| Gross profit | -169.000 K -331.21 % | -39.192 K -2.94 % | -38.072 K 34.29 % | -57.942 K 9.98 % | -64.369 K -6.31 % | -60.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.000 K 22.89 % | -380.000 K -123.13 % | 1.643 M 50.73 % | 1.090 M 19.29 % | 913.726 K -34.73 % | 1.400 M -39.13 % | 2.300 M 666.67 % | 300.000 K 200.00 % | 100.000 K |
| Income tax expense | 4.000 -99.91 % | 4.551 K -66.73 % | 13.677 K -35.85 % | 21.321 K -23.07 % | 27.714 K | 0.000 -100.00 % | 22.443 K | 0.000 | 0.000 100.00 % | -24.233 K -100.62 % | 3.921 M | 0.000 -100.00 % | 3.054 K -99.86 % | 2.216 M | 0.000 100.00 % | -643.000 K -1 285.96 % | -46.394 K 33.17 % | -69.417 K -7.61 % | -64.506 K -463.08 % | -11.456 K -103.58 % | 320.111 K 2 459.25 % | 12.508 K -99.45 % | 2.267 M 15 467.92 % | 14.562 K -96.36 % | 400.000 K 300.00 % | 100.000 K | 0.000 -100.00 % | 7.600 M |
| Cost of revenue | 168.936 K 331.05 % | 39.192 K 2.94 % | 38.072 K -34.29 % | 57.942 K -9.98 % | 64.369 K 6.31 % | 60.550 K -93.07 % | 874.315 K 59.08 % | 549.622 K 401.28 % | 109.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.141 K -22.76 % | 379.504 K -90.33 % | 3.923 M 17.53 % | 3.338 M 65.33 % | 2.019 M -25.22 % | 2.700 M 35.00 % | 2.000 M 185.71 % | 700.000 K | 0.000 |
| General and administrative expenses | 372.679 K -73.27 % | 1.394 M -13.58 % | 1.613 M 36.12 % | 1.185 M -29.25 % | 1.675 M 114.74 % | 780.014 K -23.50 % | 1.020 M -2.59 % | 1.047 M -27.86 % | 1.451 M 34.60 % | 1.078 M 114.92 % | 501.580 K 13.67 % | 441.277 K -27.06 % | 604.960 K -12.04 % | 687.781 K -70.29 % | 2.315 M 80.16 % | 1.285 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 |
| Selling and marketing expenses | 103.647 K -48.09 % | 199.658 K -7.98 % | 216.980 K 23.33 % | 175.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 530.000 K 961.51 % | -61.520 K -156.44 % | -23.990 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 % | 82.629 K 370.07 % | 17.578 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.750 M -23.72 % | 6.227 M -36.39 % | 9.790 M 36.56 % | 7.169 M 12.10 % | 6.395 M 75.21 % | 3.650 M 40.12 % | 2.605 M -38.86 % | 4.261 M 184.26 % | 1.499 M 29.56 % | 1.157 M 121.96 % | 521.262 K 18.13 % | 441.277 K -27.06 % | 604.960 K -12.04 % | 687.781 K -70.29 % | 2.315 M 80.16 % | 1.285 M 318.75 % | 306.864 K -41.53 % | 524.851 K -18.65 % | 645.181 K 3 367.78 % | 18.605 K 34.12 % | 13.872 K -99.06 % | 1.469 M -17.15 % | 1.773 M 25.21 % | 1.416 M 1.14 % | 1.400 M -6.67 % | 1.500 M 150.00 % | 600.000 K 50.00 % | 400.000 K |
| Cost and expenses | 4.919 M -21.51 % | 6.267 M -36.23 % | 9.828 M 35.99 % | 7.227 M 11.87 % | 6.460 M 74.08 % | 3.711 M 6.64 % | 3.480 M -27.65 % | 4.810 M 220.88 % | 1.499 M 29.56 % | 1.157 M 121.96 % | 521.262 K 18.13 % | 441.277 K -27.06 % | 604.960 K -12.04 % | 687.781 K -70.29 % | 2.315 M 80.16 % | 1.285 M 318.75 % | 306.864 K -41.53 % | 524.851 K -18.65 % | 645.181 K 106.96 % | 311.746 K -20.75 % | 393.376 K -92.70 % | 5.391 M 5.48 % | 5.111 M 48.79 % | 3.435 M -16.22 % | 4.100 M 17.14 % | 3.500 M 169.23 % | 1.300 M 225.00 % | 400.000 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 |
| Selling general and administrative expenses | 4.220 M 164.91 % | 1.593 M -12.95 % | 1.830 M 34.46 % | 1.361 M -18.75 % | 1.675 M 114.74 % | 780.014 K -23.50 % | 1.020 M -2.59 % | 1.047 M -27.86 % | 1.451 M 34.60 % | 1.078 M 114.92 % | 501.580 K 13.67 % | 441.277 K -27.06 % | 604.960 K -12.04 % | 687.781 K -70.29 % | 2.315 M 80.16 % | 1.285 M 318.75 % | 306.864 K -40.92 % | 519.443 K -19.49 % | 645.181 K 3 367.78 % | 18.605 K 34.12 % | 13.872 K -98.08 % | 722.628 K -24.41 % | 955.960 K 2.92 % | 928.805 K 3.20 % | 900.000 K 0.00 % | 900.000 K 125.00 % | 400.000 K 0.00 % | 400.000 K |
| Interest income | 79.165 K 38.30 % | 57.242 K 99.78 % | 28.653 K -46.67 % | 53.731 K -39.06 % | 88.176 K 3 389.35 % | 2.527 K -45.16 % | 4.608 K 989.36 % | 423.000 -98.34 % | 25.513 K 88.26 % | 13.552 K 164.33 % | 5.127 K -55.52 % | 11.527 K -43.62 % | 20.446 K 58.75 % | 12.879 K -91.68 % | 154.848 K -41.40 % | 264.237 K | 0.000 -100.00 % | 174.370 K 496.54 % | 29.230 K | 0.000 -100.00 % | 1.253 K | 0.000 | 0.000 -100.00 % | 43.284 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.393 K -25.44 % | 4.551 K -66.73 % | 13.677 K -35.85 % | 21.321 K -23.07 % | 27.714 K | 0.000 -100.00 % | 22.443 K -87.10 % | 174.042 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 % | 776.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 168.936 K -21.22 % | 214.427 K -27.83 % | 297.117 K -62.33 % | 788.699 K 42.56 % | 553.257 K -39.78 % | 918.753 K 5.08 % | 874.315 K 59.08 % | 549.622 K 401.28 % | 109.643 K 3 889.92 % | 2.748 K -99.93 % | 3.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.050 M 18.60 % | -1.290 M | 0.000 100.00 % | -787.000 K -212.42 % | 700.023 K -18.86 % | 862.746 K 77.12 % | 487.109 K -2.58 % | 500.000 K -16.67 % | 600.000 K 200.00 % | 200.000 K | 0.000 |
| Operating income | -4.919 M 20.78 % | -6.209 M 36.25 % | -9.740 M -34.77 % | -7.227 M -11.87 % | -6.460 M -74.22 % | -3.708 M -6.71 % | -3.475 M 27.75 % | -4.810 M -197.46 % | -1.617 M -57.45 % | -1.027 M 76.53 % | -4.375 M -128.53 % | 15.337 M 2 635.04 % | -605.000 K -139.26 % | 1.541 M 166.57 % | -2.315 M -169.79 % | 3.317 M 1 180.46 % | -307.000 K -160.49 % | 507.499 K -40.63 % | 854.837 K 373.99 % | -312.000 K -179.31 % | 393.376 K 78.78 % | 220.038 K -86.48 % | 1.628 M -39.00 % | 2.669 M 789.67 % | 300.000 K -66.67 % | 900.000 K 400.00 % | -300.000 K -104.11 % | 7.300 M |
| 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 -100.00 % | 0.04 -89.25 % | 0.37 -59.60 % | 0.91 1 143.65 % | 0.07 -65.04 % | 0.21 169.77 % | -0.30 -100.41 % | 73.00 |
| Total other income expenses net | -57.733 K -137.58 % | 153.613 K -50.03 % | 307.387 K 115.95 % | -1.927 M -635.50 % | -262.000 K -10 580.80 % | -2.453 K 98.62 % | -178.000 K -107.99 % | -85.582 K -172.46 % | 118.104 K 1 005.74 % | 10.681 K 100.27 % | -3.926 M 75.12 % | -15.778 M -3 586.45 % | -428.000 K 80.48 % | -2.193 M -1 438.23 % | 163.873 K 103.56 % | -4.601 M -2 971.96 % | 160.204 K 119.05 % | -841.000 K 49.94 % | -1.680 M -7 152.60 % | 23.821 K 122.47 % | -106.000 K -3.92 % | -102.000 K 95.42 % | -2.227 M 57.79 % | -5.276 M -1 658.67 % | -300.000 K -200.00 % | -100.000 K -150.00 % | 200.000 K 102.63 % | -7.600 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.505 M 42.30 % | -2.608 M 68.78 % | -8.355 M -111.48 % | -3.951 M -30.90 % | -3.018 M -658.08 % | -398.144 K -135.80 % | -168.849 K -111.54 % | 1.463 M 461.96 % | -404.297 K 94.42 % | -7.246 M -3 307.88 % | -212.620 K -590.44 % | -30.795 K 92.58 % | -415.039 K -212.92 % | -132.634 K 62.72 % | -355.751 K 87.10 % | -2.757 M -28 544.30 % | -9.625 K 99.77 % | -4.214 M -216.32 % | -1.332 M -399.67 % | -266.604 K 73.11 % | -991.493 K 45.05 % | -1.804 M -10.07 % | -1.639 M 2.53 % | -1.682 M -40.14 % | -1.200 M 25.00 % | -1.600 M -300.00 % | -400.000 K 63.64 % | -1.100 M |
| Total investments | 277.860 K -0.70 % | 279.829 K -7.22 % | 301.592 K 0.26 % | 300.801 K -1.36 % | 304.947 K 19 935.94 % | 1.522 K -87.50 % | 12.180 K -87.29 % | 95.850 K 118.46 % | 43.875 K 53.95 % | 28.500 K -81.37 % | 152.942 K -81.55 % | 829.165 K -65.87 % | 2.430 M 222.65 % | 752.992 K -82.32 % | 4.258 M -63.68 % | 11.724 M 208.58 % | 3.799 M | 0.000 -100.00 % | 5.007 M 450.76 % | 909.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 55.021 K -45.92 % | 101.739 K -27.75 % | 140.813 K | 0.000 -100.00 % | 100.000 K -94.30 % | 1.755 M 26.36 % | 1.389 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 |
| Accumulated other comprehensive income loss | 8.435 M 4.62 % | 8.063 M 4.26 % | 7.734 M 10.20 % | 7.018 M 3.92 % | 6.753 M 12.29 % | 6.014 M -0.98 % | 6.073 M 3.47 % | 5.870 M -1.79 % | 5.976 M 9.09 % | 5.478 M 17.94 % | 4.645 M -40.82 % | 7.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.243 M 1.72 % | 4.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -86.557 M -5.90 % | -81.738 M -7.81 % | -75.814 M -14.15 % | -66.414 M -14.99 % | -57.757 M -12.43 % | -51.373 M -7.35 % | -47.855 M -8.15 % | -44.251 M -21.62 % | -36.384 M -3.53 % | -35.142 M -2.46 % | -34.300 M -3.67 % | -33.086 M -96.03 % | -16.878 M -2.54 % | -16.460 M -21.10 % | -13.591 M -18.81 % | -11.440 M -77.05 % | -6.461 M -1.58 % | -6.361 M -4.33 % | -6.097 M -14.26 % | -5.336 M -5.46 % | -5.060 M -0.64 % | -5.027 M 2.05 % | -5.133 M -126.52 % | -2.266 M -666.49 % | 400.000 K -42.86 % | 700.000 K 105.69 % | -12.300 M -36.67 % | -9.000 M |
| Common stock | 86.047 M 3.04 % | 83.509 M 0.00 % | 83.509 M 18.45 % | 70.501 M 11.51 % | 63.225 M 14.71 % | 55.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.195 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 |
| Total equity | 7.925 M -19.42 % | 9.834 M -36.26 % | 15.428 M 38.93 % | 11.105 M -9.13 % | 12.221 M 19.87 % | 10.196 M -5.19 % | 10.754 M 11.19 % | 9.672 M -31.52 % | 14.124 M -4.37 % | 14.770 M 2 900.49 % | 492.260 K -89.36 % | 4.626 M -77.77 % | 20.811 M 15.08 % | 18.084 M -7.17 % | 19.480 M -1.66 % | 19.810 M 173.76 % | 7.236 M -1.02 % | 7.311 M -2.85 % | 7.525 M 478.94 % | 1.300 M 31.60 % | 987.694 K -81.62 % | 5.375 M 2.00 % | 5.269 M -35.24 % | 8.136 M -24.66 % | 10.800 M -2.70 % | 11.100 M 6.73 % | 10.400 M 181.08 % | 3.700 M |
| Other non current liabilities | 1.051 M 112.82 % | 493.796 K 20.66 % | 409.234 K 13.70 % | 359.913 K -7.96 % | 391.051 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 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 46.019 K -45.92 % | 85.093 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 non current liabilities | 1.051 M 112.82 % | 493.796 K 20.66 % | 409.234 K 0.81 % | 405.932 K -14.75 % | 476.144 K 15.93 % | 410.709 K 7.88 % | 380.712 K 26.33 % | 301.361 K 47.95 % | 203.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.095 K | 0.000 | 0.000 | 0.000 -100.00 % | 643.316 K -6.73 % | 689.710 K 77.34 % | 388.925 K | 0.000 | 0.000 -100.00 % | 66.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.894 K -68.57 % | 25.120 K -95.41 % | 546.876 K 49.75 % | 365.183 K -23.19 % | 475.417 K | 0.000 | 0.000 -100.00 % | 520.616 K 78.14 % | 292.255 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 % | 1.194 M -27.05 % | 1.636 M 26.68 % | 1.292 M 330.57 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -517.468 K -55.71 % | -332.334 K 24.06 % | -437.612 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 55.021 K -1.25 % | 55.720 K 0.00 % | 55.720 K | 0.000 -100.00 % | 100.000 K -94.30 % | 1.755 M 26.36 % | 1.389 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 |
| Total current liabilities | 306.571 K 7.10 % | 286.251 K -52.44 % | 601.897 K 43.00 % | 420.903 K -20.75 % | 531.137 K 62.13 % | 327.600 K -27.53 % | 452.018 K -80.13 % | 2.275 M 35.36 % | 1.681 M 768.23 % | 193.589 K 101.72 % | 95.969 K 43.22 % | 67.009 K -86.34 % | 490.604 K 181.51 % | 174.277 K -71.43 % | 609.944 K -16.77 % | 732.854 K 2 400.61 % | 29.307 K 22.88 % | 23.850 K -55.17 % | 53.200 K 117.85 % | 24.420 K -30.47 % | 35.123 K -97.43 % | 1.364 M -25.57 % | 1.833 M 5.36 % | 1.739 M 148.47 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 75.00 % | 400.000 K |
| Total liabilities | 1.357 M 74.02 % | 780.047 K -22.85 % | 1.011 M 22.29 % | 826.835 K -17.91 % | 1.007 M 36.43 % | 738.309 K -11.34 % | 832.730 K -67.68 % | 2.577 M 36.73 % | 1.884 M 873.45 % | 193.589 K 101.72 % | 95.969 K 43.22 % | 67.009 K -87.83 % | 550.699 K 215.99 % | 174.277 K -71.43 % | 609.944 K -16.77 % | 732.854 K 8.95 % | 672.623 K -5.74 % | 713.560 K 61.39 % | 442.125 K 1 710.50 % | 24.420 K -30.47 % | 35.123 K -97.54 % | 1.431 M -21.93 % | 1.833 M 5.36 % | 1.739 M 148.47 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 75.00 % | 400.000 K |
| Other non current assets | 4.256 K 10.60 % | 3.848 K 58.68 % | 2.425 K -71.95 % | 8.644 K | 0.000 -100.00 % | 301.663 K 3.61 % | 291.151 K -5.60 % | 308.432 K -2.66 % | 316.870 K 53.21 % | 206.825 K 2.97 % | 200.865 K | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 403.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Long term investments | 277.860 K -0.70 % | 279.829 K -7.22 % | 301.592 K 0.94 % | 298.771 K -1.86 % | 304.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 7.221 M -1.51 % | 7.332 M -1.80 % | 7.466 M 1.71 % | 7.340 M -23.88 % | 9.643 M -4.83 % | 10.133 M -7.09 % | 10.906 M -5.37 % | 11.525 M -16.44 % | 13.793 M 87.23 % | 7.367 M 267 973.33 % | 2.748 K -99.93 % | 3.815 M -79.32 % | 18.446 M 14.56 % | 16.101 M 6.88 % | 15.065 M 177.79 % | 5.423 M 32.80 % | 4.084 M 7.75 % | 3.790 M 136.61 % | 1.602 M 988.10 % | 147.209 K 636.05 % | 20.000 K -99.46 % | 3.735 M -16.98 % | 4.499 M -38.72 % | 7.341 M -21.90 % | 9.400 M -3.09 % | 9.700 M -2.02 % | 9.900 M 371.43 % | 2.100 M |
| Total non current assets | 7.503 M -1.47 % | 7.615 M -1.99 % | 7.770 M 1.60 % | 7.648 M -23.12 % | 9.948 M -4.66 % | 10.434 M -6.82 % | 11.198 M -5.38 % | 11.834 M -16.13 % | 14.110 M 86.30 % | 7.573 M 3 619.55 % | 203.613 K -94.66 % | 3.815 M -80.13 % | 19.196 M 13.92 % | 16.851 M 11.86 % | 15.065 M 158.56 % | 5.827 M 42.67 % | 4.084 M 7.75 % | 3.790 M 136.61 % | 1.602 M 988.10 % | 147.209 K 636.05 % | 20.000 K -99.46 % | 3.735 M -16.98 % | 4.499 M -38.72 % | 7.341 M -21.90 % | 9.400 M -3.09 % | 9.700 M -1.02 % | 9.800 M 366.67 % | 2.100 M |
| Other current assets | 171.653 K -46.99 % | 323.790 K 116.20 % | 149.767 K -15.42 % | 177.061 K 201.97 % | 58.635 K -15.38 % | 69.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 K 688.33 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.042 K 57 062.76 % | 929.000 -55.66 % | 2.095 K -99.30 % | 300.000 K | 0.000 -100.00 % | 200.000 K -77.78 % | 900.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.030 K 300.39 % | 507.000 -66.69 % | 1.522 K -87.50 % | 12.180 K -87.29 % | 95.850 K 118.46 % | 43.875 K 53.95 % | 28.500 K -81.37 % | 152.942 K -81.55 % | 829.165 K -50.63 % | 1.680 M 123.05 % | 752.992 K -82.32 % | 4.258 M -63.68 % | 11.724 M 208.58 % | 3.799 M | 0.000 -100.00 % | 5.007 M 450.76 % | 909.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.505 M -42.30 % | 2.608 M -68.99 % | 8.410 M 107.53 % | 4.053 M 28.28 % | 3.159 M 693.45 % | 398.144 K 48.09 % | 268.849 K -7.68 % | 291.219 K -83.76 % | 1.793 M -75.26 % | 7.246 M 3 307.88 % | 212.620 K 590.44 % | 30.795 K -92.58 % | 415.039 K 212.92 % | 132.634 K -62.72 % | 355.751 K -87.10 % | 2.757 M 28 544.30 % | 9.625 K -99.77 % | 4.214 M 216.32 % | 1.332 M 399.67 % | 266.604 K -73.11 % | 991.493 K -45.05 % | 1.804 M 10.07 % | 1.639 M -2.53 % | 1.682 M 40.14 % | 1.200 M -25.00 % | 1.600 M 300.00 % | 400.000 K -63.64 % | 1.100 M |
| Cash and short term investments | 1.505 M -42.30 % | 2.608 M -68.99 % | 8.410 M 107.42 % | 4.055 M 28.33 % | 3.160 M 690.55 % | 399.666 K 42.22 % | 281.029 K -27.40 % | 387.069 K -78.93 % | 1.837 M -74.75 % | 7.274 M 1 889.90 % | 365.562 K -57.49 % | 859.960 K -58.94 % | 2.095 M 136.51 % | 885.626 K -80.80 % | 4.614 M -68.14 % | 14.481 M 280.19 % | 3.809 M -9.61 % | 4.214 M -33.53 % | 6.339 M 439.18 % | 1.176 M 18.58 % | 991.493 K -45.05 % | 1.804 M 10.07 % | 1.639 M -2.53 % | 1.682 M 40.14 % | 1.200 M -25.00 % | 1.600 M 300.00 % | 400.000 K -63.64 % | 1.100 M |
| Total current assets | 1.779 M -40.67 % | 2.999 M -65.41 % | 8.670 M 102.35 % | 4.285 M 30.59 % | 3.281 M 556.62 % | 499.660 K 28.38 % | 389.204 K -6.12 % | 414.576 K -78.17 % | 1.899 M -74.30 % | 7.390 M 1 821.49 % | 384.616 K -56.22 % | 878.534 K -59.43 % | 2.166 M 53.87 % | 1.407 M -71.99 % | 5.025 M -65.85 % | 14.716 M 284.74 % | 3.825 M -9.66 % | 4.234 M -33.49 % | 6.366 M 440.81 % | 1.177 M 17.37 % | 1.003 M -67.34 % | 3.071 M 17.96 % | 2.603 M 2.72 % | 2.534 M 20.68 % | 2.100 M 0.00 % | 2.100 M 61.54 % | 1.300 M -35.00 % | 2.000 M |
| Inventory | 75.947 K 38.02 % | 55.025 K -37.13 % | 87.526 K 497.32 % | 14.653 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 % | 640.467 K -27.55 % | 884.034 K 15.48 % | 765.550 K 53.11 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 |
| Net receivables | 26.712 K 125.86 % | 11.827 K -46.48 % | 22.098 K -42.12 % | 38.177 K -39.05 % | 62.641 K 104.04 % | 30.701 K 44.22 % | 21.287 K 312.46 % | 5.161 K -77.12 % | 22.560 K 119.75 % | 10.266 K 57.55 % | 6.516 K -7.35 % | 7.033 K -87.11 % | 54.554 K 11.69 % | 48.845 K -86.10 % | 351.352 K 49.30 % | 235.327 K 1 359.12 % | 16.128 K -20.38 % | 20.256 K -24.03 % | 26.662 K 1 846.13 % | 1.370 K -87.90 % | 11.324 K -88.08 % | 95.038 K 20.05 % | 79.165 K -6.85 % | 84.985 K -15.02 % | 100.000 K | 0.000 -100.00 % | 200.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.307 K 22.88 % | 23.850 K -55.17 % | 53.200 K 117.85 % | 24.420 K -30.47 % | 35.123 K -79.38 % | 170.351 K -13.21 % | 196.274 K -56.15 % | 447.553 K 11.89 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.404 K -99.17 % | 52.536 M 9.33 % | 48.053 M 7.91 % | 44.531 M 0.22 % | 44.434 M 47.39 % | 30.147 M 0.95 % | 29.863 M -20.76 % | 37.689 M 9.10 % | 34.544 M 338.58 % | 7.876 M -74.80 % | 31.250 M 128.14 % | 13.697 M 0.19 % | 13.671 M 0.36 % | 13.623 M 469.35 % | 2.393 M 27.55 % | 1.876 M -81.97 % | 10.402 M 0.00 % | 10.402 M 0.00 % | 10.402 M 0.02 % | 10.400 M 0.00 % | 10.400 M -54.19 % | 22.700 M 78.74 % | 12.700 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 -100.00 % | 643.316 K -6.73 % | 689.710 K 77.34 % | 388.925 K | 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 |
| Total assets | 9.282 M -12.55 % | 10.614 M -35.44 % | 16.440 M 37.78 % | 11.932 M -9.80 % | 13.229 M 20.99 % | 10.934 M -5.63 % | 11.587 M -5.40 % | 12.248 M -23.49 % | 16.009 M 6.98 % | 14.964 M 2 443.88 % | 588.229 K -87.47 % | 4.693 M -78.03 % | 21.362 M 17.00 % | 18.258 M -9.12 % | 20.090 M -2.20 % | 20.543 M 159.74 % | 7.909 M -1.44 % | 8.024 M 0.71 % | 7.967 M 501.65 % | 1.324 M 29.47 % | 1.023 M -84.97 % | 6.805 M -4.17 % | 7.102 M -28.08 % | 9.875 M -14.13 % | 11.500 M -2.54 % | 11.800 M 6.31 % | 11.100 M 170.73 % | 4.100 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 58.488 K 100.34 % | 29.194 K -98.24 % | 1.660 M 713.81 % | 203.996 K 2 065.85 % | -10.377 K -106.10 % | 170.215 K 370.11 % | -63.018 K | 0.000 | 0.000 -100.00 % | 3.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.394 K 33.17 % | -69.417 K -7.61 % | -64.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 446.632 -99.91 % | 518.582 K -18.58 % | 636.910 K 33.33 % | 477.701 K -24.54 % | 633.089 K | 0.000 -100.00 % | 256.796 K 126.69 % | 113.283 K -81.24 % | 603.817 K 133.12 % | 259.013 K 227.32 % | 79.131 K 247.95 % | 22.742 K -91.56 % | 269.553 K -77.09 % | 1.177 M -16.78 % | 1.414 M 140.10 % | 588.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 28.282 K 107.93 % | -356.536 K -320.31 % | 161.832 K 164.25 % | -251.898 K -208.96 % | 231.183 K 1 826.41 % | -13.391 K 89.31 % | -125.263 K -180.63 % | 155.355 K 986.78 % | 14.295 K 101.72 % | -828.822 K -10 870.51 % | -7.555 K 82.69 % | -43.657 K -152.30 % | 83.481 K -74.03 % | 321.491 K 215.64 % | -278.007 K -3 104.18 % | 9.254 K -3.45 % | 9.585 K 141.78 % | -22.944 K -757.80 % | 3.488 K 565.69 % | -749.000 -110.59 % | 7.070 K 101.00 % | -704.319 K -3 771.37 % | -18.193 K -101.64 % | 1.111 M 470.28 % | -300.000 K -200.00 % | 300.000 K 400.00 % | -100.000 K 85.71 % | -700.000 K |
| Accounts receivables | -3.574 K -337.99 % | -816.000 -104.46 % | 18.313 K 164.33 % | 6.928 K -58.66 % | 16.759 K 271.99 % | -9.744 K 36.60 % | -15.369 K | 0.000 100.00 % | -3.473 K | 0.000 | 0.000 -100.00 % | 5.000 K 3 965.04 % | 123.000 -99.96 % | 307.492 K 365.02 % | -116.025 K 47.07 % | -219.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.567 K 305.57 % | -118.485 K 53.65 % | -255.646 K | 0.000 -100.00 % | 200.000 K 140.00 % | -500.000 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.593 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 | 31.856 K 108.96 % | -355.720 K -347.86 % | 143.519 K 155.45 % | -258.826 K -220.71 % | 214.424 K 5 979.46 % | -3.647 K 94.42 % | -65.301 K | 0.000 -100.00 % | 17.768 K | 0.000 | 0.000 100.00 % | -48.657 K -158.37 % | 83.358 K 495.46 % | 13.999 K 108.64 % | -161.982 K -170.90 % | 228.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -947.886 K -1 045.13 % | 100.292 K -92.66 % | 1.366 M | 0.000 -100.00 % | 100.000 K -75.00 % | 400.000 K | 0.000 |
| Other non cash items | 1.396 M 4 809.58 % | -29.647 K -386.36 % | 10.353 K 145.01 % | -23.003 K 45.47 % | -42.185 K -366.81 % | 15.811 K -91.59 % | 188.050 K 69.38 % | 111.024 K 195.84 % | -115.847 K -366.95 % | 43.397 K -98.87 % | 3.842 M -75.60 % | 15.744 M 107 877.42 % | -14.608 K -101.44 % | 1.016 M 5 752.29 % | -17.976 K -100.45 % | 3.958 M 42 119.88 % | 9.375 K -83.94 % | 58.375 K -90.41 % | 608.656 K 746.91 % | 71.868 K 123.85 % | -301.374 K -1 346.27 % | -20.838 K -100.90 % | 2.310 M 6.62 % | 2.166 M 622.16 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -97.37 % | 7.600 M |
| Net cash provided by operating activities | -3.725 M 35.00 % | -5.731 M 31.65 % | -8.385 M -29.44 % | -6.478 M -26.99 % | -5.101 M -91.25 % | -2.667 M -7.62 % | -2.478 M 37.72 % | -3.979 M -366.48 % | -852.923 K 48.49 % | -1.656 M -220.53 % | -516.646 K -6.54 % | -484.934 K 30.45 % | -697.259 K -96.94 % | -354.038 K 65.75 % | -1.034 M -144.75 % | -422.302 K -230.70 % | -127.700 K 57.10 % | -297.698 K -39.46 % | -213.463 K -3.95 % | -205.350 K 74.10 % | -792.705 K -1 087.36 % | 80.285 K -72.08 % | 287.581 K -74.82 % | 1.142 M 1 042.07 % | 100.000 K -94.44 % | 1.800 M 800.00 % | 200.000 K 120.00 % | -1.000 M |
| Investments in property plant and equipment | -55.052 K 23.55 % | -72.011 K 83.54 % | -437.479 K -162.37 % | -166.742 K -4.12 % | -160.151 K -24.76 % | -128.368 K 69.63 % | -422.702 K 68.45 % | -1.340 M 77.93 % | -6.070 M -786.35 % | -684.843 K | 0.000 100.00 % | -666.719 K 64.67 % | -1.887 M 59.92 % | -4.709 M 50.09 % | -9.435 M -75.51 % | -5.376 M -1 838.86 % | -277.274 K 87.15 % | -2.158 M -543.67 % | -335.302 K -163.58 % | -127.209 K -536.05 % | -20.000 K | 0.000 100.00 % | -330.209 K -4 469.73 % | -7.226 K 98.55 % | -500.000 K 16.67 % | -600.000 K | 0.000 100.00 % | -9.400 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.683 K | 0.000 100.00 % | -164.149 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 100.00 % | -7.925 M -108.58 % | -3.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.195 K | 0.000 | 0.000 -100.00 % | 125.000 K -80.00 % | 625.000 K -16.67 % | 750.000 K | 0.000 -100.00 % | 3.500 M -53.17 % | 7.474 M | 0.000 | 0.000 -100.00 % | 5.007 M 222.18 % | -4.098 M -350.76 % | -909.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 67.890 -99.88 % | 57.097 K 54.35 % | 36.992 K -48.73 % | 72.152 K 67.50 % | 43.075 K 1 614.77 % | 2.512 K -45.51 % | 4.610 K | 0.000 100.00 % | -17.590 K -221.36 % | 14.494 K 108.47 % | -171.105 K -1 082.85 % | 17.409 K 101.10 % | -1.576 M -218.44 % | 1.331 M 204.95 % | 436.400 K 208.19 % | -403.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -611.881 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -55.052 K -269.13 % | -14.914 K 96.28 % | -400.487 K -323.39 % | -94.590 K 28.55 % | -132.391 K -5.19 % | -125.856 K 65.88 % | -368.897 K 64.97 % | -1.053 M 82.70 % | -6.088 M -758.03 % | -709.498 K -256.31 % | 453.895 K 350.78 % | 100.690 K 104.33 % | -2.326 M -2 007.78 % | 121.931 K 107.99 % | -1.525 M 88.87 % | -13.704 M -236.17 % | -4.077 M -243.10 % | 2.849 M 164.26 % | -4.433 M -327.79 % | -1.036 M -5 081.45 % | -20.000 K -123.58 % | 84.814 K 125.68 % | -330.209 K 46.66 % | -619.107 K -23.82 % | -500.000 K 16.67 % | -600.000 K | 0.000 100.00 % | -9.400 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.621 M 83 795.81 % | 3.124 K -99.98 % | 14.169 M 74.67 % | 8.112 M -7.13 % | 8.735 M 223.38 % | 2.701 M -39.43 % | 4.460 M 34.88 % | 3.307 M 3 487.82 % | 92.159 K -99.03 % | 9.471 M 3 587.98 % | 256.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.016 M | 0.000 -100.00 % | 330.750 K -94.45 % | 5.964 M 1 054.09 % | 516.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.700 M |
| 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 | 0.000 100.00 % | -300.000 K |
| 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 |
| Other financing activites | 2.621 M 4 743.04 % | -56.448 K -100.43 % | 13.143 M 76.04 % | 7.466 M -6.61 % | 7.994 M 173.56 % | 2.922 M 3.45 % | 2.825 M -19.99 % | 3.530 M 137.31 % | 1.488 M -84.17 % | 9.399 M 3 742.85 % | 244.576 K | 0.000 -100.00 % | 3.306 M 36 672.40 % | 8.990 K -94.30 % | 157.610 K -99.07 % | 16.874 M | 0.000 -100.00 % | 330.750 K -94.21 % | 5.712 M 1 005.39 % | 516.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.400 M |
| Net cash used provided by financing activities | 2.621 M 4 743.04 % | -56.448 K -100.43 % | 13.143 M 76.04 % | 7.466 M -6.61 % | 7.994 M 173.56 % | 2.922 M 3.45 % | 2.825 M -19.99 % | 3.530 M 137.31 % | 1.488 M -84.17 % | 9.399 M 3 742.85 % | 244.576 K | 0.000 -100.00 % | 3.306 M 36 672.40 % | 8.990 K -94.30 % | 157.610 K -99.07 % | 16.874 M | 0.000 -100.00 % | 330.750 K -94.21 % | 5.712 M 1 005.39 % | 516.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.400 M |
| Effect of forex changes on cash | 616.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.158 M 80.03 % | -5.802 M -233.15 % | 4.358 M 387.69 % | 893.526 K -67.64 % | 2.761 M 2 035.37 % | 129.295 K 677.98 % | -22.370 K 98.51 % | -1.502 M 72.46 % | -5.453 M -177.53 % | 7.033 M 3 768.12 % | 181.825 K 147.32 % | -384.244 K -236.06 % | 282.405 K 226.57 % | -223.117 K 90.71 % | -2.401 M -187.40 % | 2.747 M 165.35 % | -4.204 M -245.89 % | 2.882 M 170.44 % | 1.066 M 246.99 % | -724.889 K 10.81 % | -812.705 K -592.25 % | 165.099 K 487.30 % | -42.628 K -108.15 % | 522.965 K 230.74 % | -400.000 K -133.33 % | 1.200 M 500.00 % | 200.000 K -80.00 % | 1.000 M |
| Cash at beginning of period | 2.663 M -68.33 % | 8.410 M 107.53 % | 4.053 M 28.28 % | 3.159 M 693.45 % | 398.144 K 48.09 % | 268.849 K -7.68 % | 291.219 K -83.76 % | 1.793 M -75.26 % | 7.246 M 3 307.88 % | 212.620 K 590.44 % | 30.795 K -92.58 % | 415.039 K 212.92 % | 132.634 K -62.72 % | 355.751 K -87.10 % | 2.757 M 28 544.30 % | 9.625 K -99.77 % | 4.214 M 216.32 % | 1.332 M 399.67 % | 266.604 K -73.11 % | 991.493 K -45.05 % | 1.804 M 10.07 % | 1.639 M -2.53 % | 1.682 M 45.13 % | 1.159 M -27.58 % | 1.600 M 300.00 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K |
| Cash at end of period | 1.505 M -42.30 % | 2.608 M -68.99 % | 8.410 M 107.53 % | 4.053 M 28.28 % | 3.159 M 693.45 % | 398.144 K 48.09 % | 268.849 K -7.68 % | 291.219 K -83.76 % | 1.793 M -75.26 % | 7.246 M 3 307.88 % | 212.620 K 590.44 % | 30.795 K -92.58 % | 415.039 K 212.92 % | 132.634 K -62.72 % | 355.751 K -87.10 % | 2.757 M 28 544.30 % | 9.625 K -99.77 % | 4.214 M 216.32 % | 1.332 M 399.67 % | 266.604 K -73.11 % | 991.493 K -45.05 % | 1.804 M 10.07 % | 1.639 M -2.53 % | 1.682 M 40.14 % | 1.200 M -25.00 % | 1.600 M 300.00 % | 400.000 K -63.64 % | 1.100 M |
| Operating cash flow | -3.725 M 35.00 % | -5.731 M 31.65 % | -8.385 M -29.44 % | -6.478 M -26.99 % | -5.101 M -91.25 % | -2.667 M -7.62 % | -2.478 M 37.72 % | -3.979 M -366.48 % | -852.923 K 48.49 % | -1.656 M -220.53 % | -516.646 K -6.54 % | -484.934 K 30.45 % | -697.259 K -96.94 % | -354.038 K 65.75 % | -1.034 M -144.75 % | -422.302 K -230.70 % | -127.700 K 57.10 % | -297.698 K -39.46 % | -213.463 K -3.95 % | -205.350 K 74.10 % | -792.705 K -1 087.36 % | 80.285 K -72.08 % | 287.581 K -74.82 % | 1.142 M 1 042.07 % | 100.000 K -94.44 % | 1.800 M 800.00 % | 200.000 K 120.00 % | -1.000 M |
| Capital expenditure | -55.052 K 23.55 % | -72.011 K 83.54 % | -437.479 K -162.37 % | -166.742 K -4.12 % | -160.151 K -24.76 % | -128.368 K 69.63 % | -422.702 K 68.45 % | -1.340 M 77.93 % | -6.070 M -786.35 % | -684.843 K | 0.000 100.00 % | -666.719 K 64.67 % | -1.887 M 59.92 % | -4.709 M 50.09 % | -9.435 M -75.51 % | -5.376 M -1 838.86 % | -277.274 K 87.15 % | -2.158 M -543.67 % | -335.302 K -163.58 % | -127.209 K -536.05 % | -20.000 K | 0.000 100.00 % | -330.209 K -4 469.73 % | -7.226 K 98.55 % | -500.000 K 16.67 % | -600.000 K | 0.000 100.00 % | -9.400 M |
| Free CashFlow | -3.780 M 34.86 % | -5.803 M 34.23 % | -8.822 M -32.78 % | -6.644 M -26.30 % | -5.261 M -88.20 % | -2.795 M 3.63 % | -2.901 M 45.46 % | -5.319 M 23.18 % | -6.923 M -195.75 % | -2.341 M -353.08 % | -516.646 K 55.14 % | -1.152 M 55.44 % | -2.584 M 48.95 % | -5.063 M 51.64 % | -10.469 M -80.55 % | -5.798 M -1 331.76 % | -404.974 K 83.51 % | -2.456 M -347.54 % | -548.765 K -65.01 % | -332.559 K 59.08 % | -812.705 K -1 112.28 % | 80.285 K 288.34 % | -42.628 K -103.76 % | 1.135 M 383.71 % | -400.000 K -133.33 % | 1.200 M 500.00 % | 200.000 K 101.92 % | -10.400 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.314 M 116.67 % | 1.068 M 14.54 % | 932.416 K -48.71 % | 1.818 M 29.49 % | 1.404 M 5.41 % | 1.332 M 31.75 % | 1.011 M -31.50 % | 1.476 M 17.24 % | 1.259 M 7.05 % | 1.176 M 127.27 % | 517.509 K -63.38 % | 1.413 M 96.18 % | 720.241 K 620.24 % | 100.000 K -87.50 % | 800.000 K -20.00 % | 1.000 M -33.33 % | 1.500 M 150.00 % | 600.000 K -40.00 % | 1.000 M 11.11 % | 900.000 K -50.00 % | 1.800 M 157.14 % | 700.000 K -41.67 % | 1.200 M 1 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -1.109 M 45.82 % | -2.047 M -130.54 % | -888.041 K 4.63 % | -931.151 K 16.14 % | -1.110 M 39.13 % | -1.824 M -68.94 % | -1.080 M 21.66 % | -1.378 M 24.70 % | -1.831 M 40.20 % | -3.061 M -24.44 % | -2.460 M -24.54 % | -1.975 M 2.39 % | -2.024 M 49.43 % | -4.002 M -102.28 % | -1.978 M -34.29 % | -1.473 M 11.57 % | -1.666 M 28.22 % | -2.321 M -25.32 % | -1.852 M -42.68 % | -1.298 M -8.99 % | -1.191 M -35.64 % | -878.000 K 4.36 % | -918.000 K 2.03 % | -937.000 K 4.19 % | -978.000 K -13.59 % | -861.000 K -1.89 % | -845.000 K 8.25 % | -921.000 K 10.50 % | -1.029 M 74.05 % | -3.966 M -971.89 % | -370.000 K -13.85 % | -325.000 K -38.89 % | -234.000 K 61.95 % | -615.000 K -416.81 % | -119.000 K 53.62 % | -256.569 K 29.71 % | -365.000 K -87.18 % | -195.000 K 40.73 % | -329.000 K -15.44 % | -285.000 K -36.36 % | -209.000 K 94.60 % | -3.867 M -2 084.75 % | -177.000 K 38.11 % | -286.000 K -155.36 % | -112.000 K 99.29 % | -15.809 M -19 526.30 % | -80.551 K 47.01 % | -152.000 K 8.43 % | -166.000 K -40.68 % | -118.000 K 78.51 % | -549.000 K -107.17 % | -265.000 K -157.28 % | -103.000 K 95.07 % | -2.090 M -2 825.04 % | -71.452 K 80.64 % | -369.000 K -9.17 % | -338.000 K 35.62 % | -525.000 K 15.46 % | -621.000 K 22.38 % | -800.000 K -288.35 % | -206.000 K 61.99 % | -542.000 K 86.70 % | -4.076 M -462.98 % | -724.000 K -1 670.17 % | -40.900 K -1 289.30 % | 3.439 K 116.12 % | -21.333 K 58.27 % | -51.117 K -63.55 % | -31.255 K -261.08 % | 19.403 K 145.41 % | -42.729 K 60.07 % | -107.000 K 19.55 % | -133.000 K 78.48 % | -618.000 K -1 362.20 % | -42.265 K 8.79 % | -46.338 K 15.12 % | -54.592 K 19.48 % | -67.799 K 38.92 % | -111.000 K -301.97 % | -27.614 K 60.79 % | -70.417 K 61.52 % | -183.000 K -181.39 % | 224.836 K 404.45 % | -73.850 K | 0.000 -100.00 % | 203.531 K 86.72 % | 109.006 K 333.69 % | -46.645 K 70.85 % | -160.000 K 93.71 % | -2.544 M -934.15 % | -246.000 K -1 352.48 % | 19.641 K 120.51 % | -95.769 K 95.36 % | -2.063 M -3 394.66 % | -59.033 K 88.19 % | -500.000 K | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 200.00 % | -200.000 K 91.30 % | -2.300 M -2 200.00 % | -100.000 K 50.00 % | -200.000 K 60.00 % | -500.000 K |
| Income before tax | -1.109 M 45.82 % | -2.047 M -130.54 % | -888.041 K 4.63 % | -931.151 K 16.14 % | -1.110 M 39.13 % | -1.824 M -68.94 % | -1.080 M 21.66 % | -1.378 M 24.70 % | -1.831 M 40.20 % | -3.061 M -24.44 % | -2.460 M -24.54 % | -1.975 M 2.39 % | -2.024 M 49.43 % | -4.002 M -102.28 % | -1.978 M -34.29 % | -1.473 M 11.57 % | -1.666 M 28.22 % | -2.321 M -25.32 % | -1.852 M -42.68 % | -1.298 M -8.99 % | -1.191 M -35.64 % | -878.000 K 4.36 % | -918.000 K 2.03 % | -937.000 K 4.19 % | -978.000 K -13.59 % | -861.000 K -1.89 % | -845.000 K 8.25 % | -921.000 K 10.50 % | -1.029 M 74.05 % | -3.966 M -971.89 % | -370.000 K -13.85 % | -325.000 K -38.89 % | -234.000 K 61.95 % | -615.000 K -416.81 % | -119.000 K 53.62 % | -256.569 K 29.71 % | -365.000 K -87.18 % | -195.000 K 40.73 % | -329.000 K -15.44 % | -285.000 K -36.36 % | -209.000 K 94.60 % | -3.867 M -2 084.75 % | -177.000 K 38.11 % | -286.000 K -155.36 % | -112.000 K 99.29 % | -15.809 M -19 526.30 % | -80.551 K 47.01 % | -152.000 K 10.59 % | -170.000 K -92.08 % | -88.506 K 83.94 % | -551.000 K -102.57 % | -272.000 K -161.54 % | -104.000 K | 0.000 | 0.000 100.00 % | -371.000 K -6.92 % | -347.000 K 33.90 % | -525.000 K 15.46 % | -621.000 K 62.77 % | -1.668 M | 0.000 100.00 % | -542.000 K 88.51 % | -4.719 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 % | -28.064 K -132.77 % | 85.651 K -47.83 % | 164.165 K -23.80 % | 215.429 K 363.04 % | -81.900 K -1 445.71 % | 6.086 K -97.32 % | 227.332 K 108.55 % | 109.006 K 677.79 % | -18.866 K 87.25 % | -148.000 K 94.23 % | -2.563 M -941.87 % | -246.000 K -1 433.69 % | 18.445 K 118.26 % | -101.000 K 95.10 % | -2.063 M -1 332.64 % | -144.000 K 64.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 33.33 % | -300.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 221.40 % | -0.08 -1 274.87 % | 0.01 -94.78 % | 0.13 61.06 % | 0.08 648.16 % | -0.01 90.32 % | -0.15 91.57 % | -1.74 -788.70 % | -0.20 -1 345.92 % | 0.02 108.04 % | -0.20 86.63 % | -1.46 -630.25 % | -0.20 95.00 % | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 -41.67 % | 0.29 14.29 % | 0.25 | 0.00 | 0.00 | 0.00 100.00 % | -2.00 33.33 % | -3.00 |
| EBITDA | -1.092 M 45.64 % | -2.009 M -118.59 % | -919.157 K -12.46 % | -817.283 K 21.56 % | -1.042 M 40.60 % | -1.754 M -46.34 % | -1.199 M 17.01 % | -1.444 M 10.92 % | -1.621 M 45.39 % | -2.969 M -13.72 % | -2.611 M -26.38 % | -2.066 M -11.24 % | -1.857 M 8.25 % | -2.024 M -16.66 % | -1.735 M -82.07 % | -952.920 K 43.37 % | -1.683 M 15.14 % | -1.983 M -12.80 % | -1.758 M -65.54 % | -1.062 M -2.70 % | -1.034 M -57.16 % | -658.000 K 2.37 % | -674.000 K 3.44 % | -698.000 K 8.04 % | -759.000 K -30.41 % | -582.000 K 0.34 % | -584.000 K 9.60 % | -646.000 K 19.65 % | -804.000 K 77.06 % | -3.505 M -2 161.29 % | -155.000 K 44.84 % | -281.000 K 12.46 % | -321.000 K 72.04 % | -1.148 M -233.72 % | -344.000 K -178.94 % | -123.322 K -6 955.03 % | -1.748 K 99.73 % | -636.000 K -174.14 % | -232.000 K 11.79 % | -263.000 K -94.81 % | -135.000 K -103.58 % | 3.770 M 3 378.26 % | -115.000 K 13.53 % | -133.000 K -39.30 % | -95.480 K -100.61 % | 15.665 M 20 764.16 % | -75.808 K -1.35 % | -74.800 K 57.01 % | -174.000 K -55.36 % | -112.000 K 13.85 % | -130.000 K 21.69 % | -166.000 K 12.17 % | -189.000 K -150.99 % | 370.628 K 200.44 % | -369.000 K -7.27 % | -344.000 K 0.29 % | -345.000 K 36.23 % | -541.000 K 13.58 % | -626.000 K 27.88 % | -868.000 K -208.90 % | -281.000 K 55.04 % | -625.000 K -114.31 % | 4.367 M 680.72 % | -752.000 K -866.88 % | -77.776 K 5.45 % | -82.256 K -35.81 % | -60.569 K 33.94 % | -91.681 K -26.71 % | -72.357 K 31.74 % | -106.008 K -14.34 % | -92.710 K 38.19 % | -150.000 K 15.25 % | -177.000 K 63.66 % | -487.000 K -920.39 % | -47.727 K 5.95 % | -50.747 K 14.70 % | -59.492 K 18.24 % | -72.760 K 37.28 % | -116.000 K -159.19 % | -44.755 K 43.00 % | -78.521 K 87.46 % | -626.000 K -242.35 % | 439.759 K 114.66 % | 204.863 K 9.90 % | 186.408 K -54.66 % | 411.164 K 54.02 % | 266.949 K 65.84 % | 160.970 K 91.21 % | 84.185 K 200.47 % | -83.788 K -817.72 % | -9.130 K -103.87 % | 235.824 K 271.65 % | 63.454 K -96.84 % | 2.005 M 4 210.81 % | 46.511 K -53.49 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 250.00 % | -200.000 K -200.00 % | 200.000 K 0.00 % | 200.000 K -75.00 % | 800.000 K 300.00 % | 200.000 K -60.00 % | 500.000 K 600.00 % | -100.000 K -104.55 % | 2.200 M 2 300.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 240.52 % | -0.07 | 0.00 -100.00 % | 0.11 44.20 % | 0.08 321.71 % | -0.04 77.87 % | -0.16 90.82 % | -1.72 -782.11 % | -0.20 -1 270.05 % | 0.02 109.02 % | -0.19 87.32 % | -1.46 -1 681.31 % | -0.08 98.36 % | -5.00 | 0.00 100.00 % | -0.30 | 0.00 100.00 % | -0.17 | 0.00 -100.00 % | 0.11 0.00 % | 0.11 -61.11 % | 0.29 71.43 % | 0.17 108.33 % | -2.00 91.30 % | -23.00 -2 200.00 % | -1.00 50.00 % | -2.00 60.00 % | -5.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 -0.93 % | 0.19 -4.05 % | 0.20 -11.60 % | 0.23 18.95 % | 0.19 57.33 % | 0.12 45.13 % | 0.08 246.69 % | -0.06 -682.80 % | -0.01 -103.62 % | 0.20 63.53 % | 0.12 -91.36 % | 1.42 2 097.33 % | 0.06 -93.54 % | 1.00 700.00 % | 0.13 -37.50 % | 0.20 0.00 % | 0.20 160.00 % | -0.33 -266.67 % | 0.20 -10.00 % | 0.22 -50.00 % | 0.44 55.56 % | 0.29 -31.43 % | 0.42 141.67 % | -1.00 -104.55 % | 22.00 2 300.00 % | -1.00 0.00 % | -1.00 50.00 % | -2.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 13.49 % | 0.28 -14.43 % | 0.33 6.89 % | 0.31 5.46 % | 0.29 1.51 % | 0.29 2.45 % | 0.28 10.35 % | 0.26 69.25 % | 0.15 -51.00 % | 0.31 -31.74 % | 0.45 63.88 % | 0.28 14.49 % | 0.24 -75.96 % | 1.00 166.67 % | 0.38 -6.25 % | 0.40 20.00 % | 0.33 100.00 % | 0.17 -58.33 % | 0.40 -10.00 % | 0.44 -27.27 % | 0.61 6.94 % | 0.57 -2.04 % | 0.58 -41.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 59.797 M 0.00 % | 59.797 M 0.00 % | 59.797 M 7.25 % | 55.754 M 6.63 % | 52.290 M 0.00 % | 52.290 M 0.00 % | 52.290 M 0.00 % | 52.290 M 0.00 % | 52.290 M 9.44 % | 47.781 M -8.62 % | 52.290 M 13.84 % | 45.932 M 13.60 % | 40.434 M 10.16 % | 36.705 M -4.27 % | 38.342 M 2.30 % | 37.480 M 17.48 % | 31.903 M 8.28 % | 29.464 M -6.21 % | 31.416 M 2.73 % | 30.580 M 25.61 % | 24.345 M 16.49 % | 20.898 M -2.24 % | 21.376 M 4.98 % | 20.362 M 3.83 % | 19.610 M 19.46 % | 16.416 M -1.68 % | 16.697 M 0.00 % | 16.697 M 7.31 % | 15.560 M 15.97 % | 13.417 M -2.15 % | 13.712 M 4.00 % | 13.184 M 3.81 % | 12.700 M 0.37 % | 12.653 M 0.01 % | 12.652 M 0.00 % | 12.652 M 0.00 % | 12.652 M 66.36 % | 7.605 M -3.93 % | 7.916 M 149.64 % | 3.171 M -29.85 % | 4.520 M 66.67 % | 2.712 M 0.33 % | 2.703 M 0.00 % | 2.703 M 0.00 % | 2.703 M -0.01 % | 2.703 M 0.00 % | 2.703 M 0.01 % | 2.703 M 0.00 % | 2.703 M 10.78 % | 2.440 M -9.73 % | 2.703 M 15.41 % | 2.342 M 17.04 % | 2.001 M 0.30 % | 1.995 M 0.10 % | 1.993 M -0.10 % | 1.995 M 0.40 % | 1.987 M 1.27 % | 1.962 M -0.66 % | 1.975 M 0.92 % | 1.957 M 1.19 % | 1.934 M 4.31 % | 1.854 M -3.99 % | 1.931 M 8.30 % | 1.783 M 0.74 % | 1.770 M 0.08 % | 1.768 M -0.08 % | 1.770 M 0.03 % | 1.769 M 0.25 % | 1.765 M 2.96 % | 1.714 M -1.00 % | 1.731 M 2.21 % | 1.694 M 1.74 % | 1.665 M 9.16 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 10.09 % | 1.386 M 23.27 % | 1.124 M -19.37 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M -0.02 % | 1.394 M 0.02 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 11.52 % | 1.250 M -10.33 % | 1.394 M 19.50 % | 1.167 M 16.65 % | 1.000 M 0.00 % | 1.000 M -28.21 % | 1.393 M -0.50 % | 1.400 M 0.50 % | 1.393 M 0.00 % | 1.393 M 0.00 % | 1.393 M 0.07 % | 1.392 M 78.82 % | 778.450 K 372.07 % | 164.900 K -8.64 % | 180.500 K 9.46 % | 164.900 K |
| Weighted average shs out | 59.797 M 0.00 % | 59.797 M 0.00 % | 59.797 M 7.25 % | 55.754 M 6.63 % | 52.290 M 0.00 % | 52.290 M 0.00 % | 52.290 M 0.00 % | 52.290 M 0.00 % | 52.290 M 9.44 % | 47.781 M -8.62 % | 52.290 M 13.84 % | 45.932 M 13.60 % | 40.434 M 10.16 % | 36.705 M -4.27 % | 38.342 M 2.30 % | 37.480 M 17.48 % | 31.903 M 8.28 % | 29.464 M -6.21 % | 31.416 M 2.73 % | 30.580 M 25.61 % | 24.345 M 16.49 % | 20.898 M -2.24 % | 21.376 M 4.98 % | 20.362 M 3.83 % | 19.610 M 19.46 % | 16.416 M -1.68 % | 16.697 M 0.00 % | 16.697 M 7.31 % | 15.560 M 15.97 % | 13.417 M -2.15 % | 13.712 M 4.00 % | 13.184 M 3.81 % | 12.700 M 0.37 % | 12.653 M 0.01 % | 12.652 M 0.00 % | 12.652 M 0.00 % | 12.652 M 66.36 % | 7.605 M -3.93 % | 7.916 M 149.64 % | 3.171 M -29.85 % | 4.520 M 66.67 % | 2.712 M 0.33 % | 2.703 M 0.00 % | 2.703 M 0.00 % | 2.703 M -0.01 % | 2.703 M 0.00 % | 2.703 M 0.01 % | 2.703 M 0.00 % | 2.703 M 10.78 % | 2.440 M -9.73 % | 2.703 M 15.41 % | 2.342 M 17.04 % | 2.001 M 0.30 % | 1.995 M 0.10 % | 1.993 M -0.10 % | 1.995 M 0.40 % | 1.987 M 1.27 % | 1.962 M -0.66 % | 1.975 M 0.92 % | 1.957 M 1.19 % | 1.934 M 4.31 % | 1.854 M -3.99 % | 1.931 M 8.30 % | 1.783 M 0.74 % | 1.770 M 0.08 % | 1.768 M -0.08 % | 1.770 M 0.03 % | 1.769 M 0.25 % | 1.765 M 2.96 % | 1.714 M -1.00 % | 1.731 M 2.21 % | 1.694 M 1.74 % | 1.665 M 9.16 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 10.09 % | 1.386 M 23.27 % | 1.124 M -19.37 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M -0.02 % | 1.394 M 0.02 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 11.52 % | 1.250 M -10.33 % | 1.394 M 19.50 % | 1.167 M 16.65 % | 1.000 M 0.00 % | 1.000 M -28.21 % | 1.393 M -0.50 % | 1.400 M 0.50 % | 1.393 M 0.00 % | 1.393 M 0.00 % | 1.393 M 0.07 % | 1.392 M 78.82 % | 778.450 K 372.07 % | 164.900 K -8.64 % | 180.500 K 9.46 % | 164.900 K |
| EPS diluted | -0.02 41.52 % | -0.03 -242.00 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 50.00 % | -0.04 -100.00 % | -0.02 33.33 % | -0.03 25.00 % | -0.04 37.60 % | -0.06 -28.20 % | -0.05 -25.00 % | -0.04 20.00 % | -0.05 54.55 % | -0.11 -120.00 % | -0.05 -25.00 % | -0.04 23.37 % | -0.05 33.76 % | -0.08 -33.56 % | -0.06 -39.15 % | -0.04 13.29 % | -0.05 -16.43 % | -0.04 2.10 % | -0.04 6.74 % | -0.05 7.82 % | -0.05 4.95 % | -0.05 -3.75 % | -0.05 8.33 % | -0.06 16.62 % | -0.07 77.93 % | -0.30 -200.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 -105.76 % | -0.05 -417.02 % | -0.01 53.69 % | -0.02 29.51 % | -0.03 -12.50 % | -0.03 38.46 % | -0.04 53.78 % | -0.09 -94.38 % | -0.05 96.76 % | -1.43 -2 079.88 % | -0.07 34.40 % | -0.10 -142.13 % | -0.04 99.29 % | -5.85 -19 530.87 % | -0.03 47.16 % | -0.06 8.14 % | -0.06 -26.34 % | -0.05 75.70 % | -0.20 -81.82 % | -0.11 -113.18 % | -0.05 95.09 % | -1.05 -2 824.79 % | -0.04 80.06 % | -0.18 -5.88 % | -0.17 37.04 % | -0.27 12.90 % | -0.31 24.39 % | -0.41 -272.73 % | -0.11 62.07 % | -0.29 86.26 % | -2.11 -414.63 % | -0.41 -1 674.89 % | -0.02 -1 315.79 % | 0.00 115.70 % | -0.01 58.13 % | -0.03 -63.28 % | -0.02 -256.64 % | 0.01 145.75 % | -0.02 60.98 % | -0.06 20.88 % | -0.08 82.22 % | -0.45 -1 524.55 % | -0.03 8.88 % | -0.03 15.08 % | -0.04 19.55 % | -0.04 38.87 % | -0.07 -302.21 % | -0.02 60.82 % | -0.05 64.46 % | -0.13 -165.00 % | 0.20 477.36 % | -0.05 82.33 % | -0.30 -300.00 % | 0.15 87.50 % | 0.08 338.81 % | -0.03 72.08 % | -0.12 93.41 % | -1.82 -911.11 % | -0.18 -1 376.60 % | 0.01 120.52 % | -0.07 95.36 % | -1.48 -3 398.82 % | -0.04 89.43 % | -0.40 | 0.00 100.00 % | -0.26 | 0.00 100.00 % | -0.10 | 0.00 -100.00 % | 0.07 -49.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 200.00 % | -0.14 95.25 % | -2.95 -383.61 % | -0.61 45.05 % | -1.11 63.37 % | -3.03 |
| Earnings per share | -0.02 41.52 % | -0.03 -242.00 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 50.00 % | -0.04 -100.00 % | -0.02 33.33 % | -0.03 25.00 % | -0.04 37.60 % | -0.06 -28.20 % | -0.05 -25.00 % | -0.04 20.00 % | -0.05 54.55 % | -0.11 -120.00 % | -0.05 -25.00 % | -0.04 23.37 % | -0.05 33.76 % | -0.08 -33.56 % | -0.06 -39.15 % | -0.04 13.29 % | -0.05 -16.43 % | -0.04 2.10 % | -0.04 6.74 % | -0.05 7.82 % | -0.05 4.95 % | -0.05 -3.75 % | -0.05 8.33 % | -0.06 16.62 % | -0.07 77.93 % | -0.30 -200.00 % | -0.10 -306.50 % | -0.02 -32.97 % | -0.02 61.93 % | -0.05 -417.02 % | -0.01 53.69 % | -0.02 29.51 % | -0.03 -12.50 % | -0.03 38.46 % | -0.04 53.78 % | -0.09 -94.38 % | -0.05 96.76 % | -1.43 -2 079.88 % | -0.07 40.36 % | -0.11 -166.34 % | -0.04 99.29 % | -5.85 -19 530.87 % | -0.03 47.16 % | -0.06 8.14 % | -0.06 -26.34 % | -0.05 75.70 % | -0.20 -81.82 % | -0.11 -113.18 % | -0.05 95.09 % | -1.05 -2 824.79 % | -0.04 80.06 % | -0.18 -5.88 % | -0.17 37.04 % | -0.27 12.90 % | -0.31 24.39 % | -0.41 -272.73 % | -0.11 62.07 % | -0.29 86.26 % | -2.11 -414.63 % | -0.41 -1 674.89 % | -0.02 -1 315.79 % | 0.00 115.70 % | -0.01 58.13 % | -0.03 -63.28 % | -0.02 -256.64 % | 0.01 145.75 % | -0.02 60.98 % | -0.06 20.88 % | -0.08 82.22 % | -0.45 -1 524.55 % | -0.03 8.88 % | -0.03 15.08 % | -0.04 19.55 % | -0.04 38.87 % | -0.07 -302.21 % | -0.02 60.82 % | -0.05 64.46 % | -0.13 -165.00 % | 0.20 477.36 % | -0.05 82.33 % | -0.30 -300.00 % | 0.15 87.50 % | 0.08 338.81 % | -0.03 72.08 % | -0.12 93.41 % | -1.82 -911.11 % | -0.18 -1 376.60 % | 0.01 120.52 % | -0.07 95.36 % | -1.48 -3 398.82 % | -0.04 89.43 % | -0.40 | 0.00 100.00 % | -0.26 | 0.00 100.00 % | -0.10 | 0.00 -100.00 % | 0.07 -49.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 200.00 % | -0.14 95.25 % | -2.95 -383.61 % | -0.61 45.05 % | -1.11 63.37 % | -3.03 |
| Gross profit | -43.390 K -16.62 % | -37.207 K -964.88 % | -3.494 K 64.34 % | -9.797 K -0.04 % | -9.793 K 0.09 % | -9.802 K -0.02 % | -9.800 K -0.03 % | -9.797 K -0.04 % | -9.793 K -1.14 % | -9.683 K -2.32 % | -9.463 K 0.00 % | -9.463 K 0.00 % | -9.463 K 34.94 % | -14.546 K -9.30 % | -13.308 K 7.84 % | -14.440 K 7.72 % | -15.648 K 6.03 % | -16.652 K -5.80 % | -15.739 K 1.89 % | -16.043 K | 0.000 100.00 % | -15.469 K -1.07 % | -15.305 K -1.24 % | -15.118 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 | 0.000 100.00 % | -53.177 K | 0.000 | 0.000 100.00 % | -39.810 K 43.57 % | -70.544 K -102.73 % | 2.583 M 247.96 % | 742.318 K 145.88 % | 301.897 K -1.98 % | 308.000 K -45.18 % | 561.841 K 36.56 % | 411.430 K 6.99 % | 384.539 K 34.98 % | 284.880 K -24.41 % | 376.887 K 98.43 % | 189.937 K -47.55 % | 362.108 K 55.13 % | 233.415 K -39.98 % | 388.897 K 124.61 % | 173.145 K 73.15 % | 100.000 K -66.67 % | 300.000 K -25.00 % | 400.000 K -20.00 % | 500.000 K 400.00 % | 100.000 K -75.00 % | 400.000 K 0.00 % | 400.000 K -63.64 % | 1.100 M 175.00 % | 400.000 K -42.86 % | 700.000 K 600.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 -100.00 % | 3.000 -99.68 % | 926.000 0.11 % | 925.000 49.92 % | 617.000 211.62 % | 198.000 -76.34 % | 837.000 -42.67 % | 1.460 K -28.99 % | 2.056 K -21.68 % | 2.625 K -17.22 % | 3.171 K -14.09 % | 3.691 K -11.91 % | 4.190 K -10.22 % | 4.667 K -8.88 % | 5.122 K -7.83 % | 5.557 K -7.00 % | 5.975 K -6.25 % | 6.373 K -5.64 % | 6.754 K -5.14 % | 7.120 K -4.65 % | 7.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.443 K | 0.000 -100.00 % | 104.099 K 378.18 % | 21.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.979 K | 0.000 | 0.000 -100.00 % | 29.662 K -58.42 % | 71.329 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.213 K -114.05 % | 29.991 K 1 586.17 % | -2.018 K 69.16 % | -6.544 K -815.24 % | -715.000 -100.03 % | 2.090 M 2 825.04 % | 71.452 K 2 774.10 % | -2.672 K 71.12 % | -9.253 K | 0.000 | 0.000 100.00 % | -868.000 K -522.21 % | 205.583 K | 0.000 100.00 % | -643.000 K -188.85 % | 723.668 K 1 669.36 % | 40.900 K 1 289.30 % | -3.439 K -116.12 % | 21.333 K -85.06 % | 142.798 K 356.88 % | 31.255 K -54.87 % | 69.253 K 62.07 % | 42.729 K -60.15 % | 107.214 K -19.49 % | 133.172 K -89.87 % | 1.315 M 3 011.32 % | 42.265 K -56.47 % | 97.085 K 77.84 % | 54.592 K -19.48 % | 67.799 K -38.72 % | 110.639 K 24 686.44 % | -450.000 -100.29 % | 156.068 K -55.07 % | 347.390 K 739.19 % | 41.396 K 614.24 % | -8.050 K -232.27 % | 6.086 K -74.43 % | 23.801 K | 0.000 100.00 % | -2.857 K -122.62 % | 12.629 K 168.44 % | -18.452 K -152.86 % | 34.907 K 3 018.65 % | -1.196 K 77.35 % | -5.280 K | 0.000 100.00 % | -85.437 K -185.44 % | 100.000 K | 0.000 -100.00 % | 400.000 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -91.30 % | 2.300 M 2 200.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K |
| Cost of revenue | 43.390 K 16.62 % | 37.207 K 964.88 % | 3.494 K -64.34 % | 9.797 K 0.04 % | 9.793 K -0.09 % | 9.802 K 0.02 % | 9.800 K 0.03 % | 9.797 K 0.04 % | 9.793 K 1.14 % | 9.683 K 2.32 % | 9.463 K 0.00 % | 9.463 K 0.00 % | 9.463 K -34.94 % | 14.546 K 9.30 % | 13.308 K -7.84 % | 14.440 K -7.72 % | 15.648 K -6.03 % | 16.652 K 5.80 % | 15.739 K -1.89 % | 16.043 K | 0.000 -100.00 % | 15.469 K 1.07 % | 15.305 K 1.24 % | 15.118 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 -100.00 % | 53.177 K | 0.000 | 0.000 -100.00 % | 39.810 K -43.57 % | 70.544 K 102.73 % | -2.583 M -264.31 % | 1.572 M 105.11 % | 766.416 K 22.74 % | 624.414 K -50.29 % | 1.256 M 26.56 % | 992.413 K 4.75 % | 947.421 K 30.43 % | 726.358 K -33.91 % | 1.099 M 2.81 % | 1.069 M 31.32 % | 814.030 K 186.54 % | 284.094 K -72.26 % | 1.024 M 87.17 % | 547.096 K | 0.000 -100.00 % | 500.000 K -16.67 % | 600.000 K -40.00 % | 1.000 M 100.00 % | 500.000 K -16.67 % | 600.000 K 20.00 % | 500.000 K -28.57 % | 700.000 K 133.33 % | 300.000 K -40.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 522.956 K 743.55 % | 61.995 K -79.86 % | 307.880 K -3.84 % | 320.181 K 25.09 % | 255.959 K -62.68 % | 685.823 K 217.13 % | 216.260 K -15.41 % | 255.663 K 8.38 % | 235.901 K -73.17 % | 879.239 K 290.24 % | 225.307 K -17.68 % | 273.696 K 16.44 % | 235.055 K -55.05 % | 522.884 K 155.37 % | 204.755 K -19.54 % | 254.484 K -3.77 % | 264.443 K -43.73 % | 469.989 K 52.17 % | 308.860 K -21.35 % | 392.692 K 1 658.43 % | 22.332 K -86.29 % | 162.863 K 7.97 % | 150.844 K -9.57 % | 166.815 K -44.30 % | 299.492 K 52.12 % | 196.875 K 15.51 % | 170.433 K -23.00 % | 221.351 K -48.64 % | 430.991 K 103.41 % | 211.881 K -17.52 % | 256.891 K -10.46 % | 286.886 K 4.26 % | 275.160 K -77.70 % | 1.234 M 445.51 % | 226.209 K 194.52 % | 76.805 K -58.30 % | 184.173 K -55.97 % | 418.275 K 94.61 % | 214.934 K 167.41 % | 80.377 K -52.31 % | 168.535 K -6.39 % | 180.042 K 75.17 % | 102.783 K -12.74 % | 117.791 K 13.25 % | 104.008 K 42.40 % | 73.038 K -7.76 % | 79.182 K -31.33 % | 115.300 K -33.64 % | 173.757 K 33.94 % | 129.728 K -0.44 % | 130.298 K -21.45 % | 165.879 K -12.33 % | 189.212 K 232.32 % | -143.000 K -150.32 % | 284.179 K -17.33 % | 343.741 K -0.47 % | 345.357 K -36.12 % | 540.616 K -13.58 % | 625.538 K -27.93 % | 867.938 K 208.46 % | 281.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 40.434 K 398.75 % | 8.107 K -66.28 % | 24.041 K 29.53 % | 18.560 K -64.94 % | 52.939 K 23.52 % | 42.859 K -9.06 % | 47.131 K -39.19 % | 77.507 K 141.00 % | 32.161 K -52.28 % | 67.396 K 16.19 % | 58.005 K -15.18 % | 68.387 K 194.87 % | 23.192 K -22.40 % | 29.887 K -29.41 % | 42.337 K -0.28 % | 42.454 K | 0.000 -100.00 % | 1.640 M 3.46 % | 1.585 M 99.56 % | 794.308 K 64.34 % | 483.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.059 K | 0.000 | 0.000 -100.00 % | 65.347 K -43.59 % | 115.850 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 |
| Other expenses | 35.190 K -92.92 % | 497.160 K 2 100.80 % | 22.590 K 5 478.57 % | -420.000 99.23 % | -54.739 K -732.82 % | 8.650 K 155.16 % | 3.390 K 106.47 % | -52.410 K -147.92 % | -21.140 K -139.42 % | 53.630 K 208.23 % | -49.550 K -200.12 % | -16.510 K -42.84 % | -11.558 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 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -153.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.487 K 47.89 % | 7.091 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 |
| Operating expenses | 1.131 M -41.44 % | 1.932 M 97.30 % | 979.076 K 13.31 % | 864.079 K -20.28 % | 1.084 M -39.97 % | 1.806 M 44.04 % | 1.254 M -16.16 % | 1.495 M -10.60 % | 1.673 M -44.64 % | 3.021 M 12.86 % | 2.677 M 25.72 % | 2.129 M 8.53 % | 1.962 M -9.04 % | 2.157 M 13.96 % | 1.893 M 37.84 % | 1.373 M -21.37 % | 1.746 M -17.74 % | 2.123 M 11.27 % | 1.908 M 57.43 % | 1.212 M 3.79 % | 1.168 M 33.35 % | 875.706 K -1.47 % | 888.816 K -3.00 % | 916.321 K -6.86 % | 983.801 K 23.29 % | 797.974 K 0.44 % | 794.440 K -8.64 % | 869.562 K -14.58 % | 1.018 M -12.24 % | 1.160 M 335.76 % | 266.199 K -12.18 % | 303.136 K 9.06 % | 277.960 K -68.48 % | 881.937 K 289.88 % | 226.209 K 10.51 % | 204.687 K 10.06 % | 185.973 K -56.34 % | 425.975 K 52.25 % | 279.782 K 0.82 % | 277.498 K 60.12 % | 173.303 K 229.64 % | 52.573 K -64.43 % | 147.790 K -31.25 % | 214.952 K 102.89 % | 105.947 K 45.06 % | 73.038 K -7.76 % | 79.182 K -31.33 % | 115.300 K -33.64 % | 173.757 K 33.94 % | 129.728 K -0.44 % | 130.298 K -21.45 % | 165.879 K -12.33 % | 189.212 K 151.00 % | -371.000 K -200.46 % | 369.311 K 7.44 % | 343.741 K -0.47 % | 345.357 K -36.12 % | 540.616 K -13.58 % | 625.538 K -27.93 % | 867.938 K 208.46 % | 281.376 K -55.33 % | 629.860 K 174.45 % | 229.497 K -69.47 % | 751.818 K 866.65 % | 77.776 K -5.45 % | 82.256 K 35.81 % | 60.569 K -33.94 % | 91.681 K 26.71 % | 72.357 K -31.74 % | 106.008 K 14.34 % | 92.710 K -38.01 % | 149.563 K -15.30 % | 176.570 K -63.76 % | 487.215 K 920.84 % | 47.727 K -5.95 % | 50.747 K 703.59 % | 6.315 K 102.87 % | -220.000 K -290.13 % | 115.710 K 2 239.94 % | 4.945 K -38.01 % | 7.977 K 100.72 % | -1.106 M -298.05 % | 558.432 K 89.85 % | 294.148 K 10.09 % | 267.177 K -31.52 % | 390.139 K 18.88 % | 328.177 K -18.31 % | 401.750 K 12.08 % | 358.460 K -50.24 % | 720.363 K 59.62 % | 451.294 K 30.32 % | 346.293 K -2.04 % | 353.511 K -35.68 % | 549.644 K 74.72 % | 314.586 K 57.29 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K -40.00 % | 500.000 K 66.67 % | 300.000 K -25.00 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K |
| Cost and expenses | 1.131 M -42.55 % | 1.969 M 100.39 % | 982.570 K 12.44 % | 873.876 K -20.10 % | 1.094 M -39.76 % | 1.816 M 43.70 % | 1.263 M -16.06 % | 1.505 M -10.53 % | 1.682 M -44.49 % | 3.031 M 12.83 % | 2.686 M 25.60 % | 2.139 M 8.49 % | 1.971 M -9.23 % | 2.172 M 13.96 % | 1.906 M 37.37 % | 1.388 M -21.25 % | 1.762 M -17.66 % | 2.140 M 12.99 % | 1.894 M 54.23 % | 1.228 M 5.16 % | 1.168 M 31.04 % | 891.175 K -1.43 % | 904.121 K -2.93 % | 931.439 K -5.32 % | 983.801 K 23.29 % | 797.974 K 0.44 % | 794.440 K -8.64 % | 869.562 K -14.58 % | 1.018 M -74.28 % | 3.958 M 1 386.86 % | 266.199 K -12.18 % | 303.136 K 9.06 % | 277.960 K -68.48 % | 881.937 K 222.79 % | 273.225 K 33.48 % | 204.687 K 10.06 % | 185.973 K -56.34 % | 425.975 K 52.25 % | 279.782 K 0.82 % | 277.498 K 60.12 % | 173.303 K 229.64 % | 52.573 K -64.43 % | 147.790 K -31.25 % | 214.952 K 102.89 % | 105.947 K 45.06 % | 73.038 K -7.76 % | 79.182 K -31.33 % | 115.300 K -33.64 % | 173.757 K 33.94 % | 129.728 K -0.44 % | 130.298 K -21.45 % | 165.879 K -12.33 % | 189.212 K 151.00 % | -371.000 K -200.46 % | 369.311 K 7.44 % | 343.741 K -0.47 % | 345.357 K -36.12 % | 540.616 K -13.58 % | 625.538 K -27.93 % | 867.938 K 208.46 % | 281.376 K -55.33 % | 629.860 K 174.45 % | 229.497 K -69.47 % | 751.818 K 866.65 % | 77.776 K -5.45 % | 82.256 K 35.81 % | 60.569 K -33.94 % | 91.681 K 26.71 % | 72.357 K -31.74 % | 106.008 K 14.34 % | 92.710 K -38.01 % | 149.563 K -15.30 % | 176.570 K -63.76 % | 487.215 K 920.84 % | 47.727 K -5.95 % | 50.747 K -14.70 % | 59.492 K -18.24 % | 72.760 K -37.12 % | 115.710 K 158.54 % | 44.755 K -43.00 % | 78.521 K 102.13 % | -3.689 M -273.19 % | 2.130 M 100.75 % | 1.061 M 19.00 % | 891.591 K -45.87 % | 1.647 M 24.68 % | 1.321 M -2.08 % | 1.349 M 24.33 % | 1.085 M -40.35 % | 1.819 M 19.67 % | 1.520 M 31.00 % | 1.160 M 81.98 % | 637.605 K -59.47 % | 1.573 M 82.55 % | 861.682 K 330.84 % | 200.000 K -75.00 % | 800.000 K -11.11 % | 900.000 K -35.71 % | 1.400 M 55.56 % | 900.000 K 0.00 % | 900.000 K 12.50 % | 800.000 K -33.33 % | 1.200 M 100.00 % | 600.000 K -33.33 % | 900.000 K 350.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 563.390 K -60.73 % | 1.435 M 332.21 % | 331.921 K -2.01 % | 338.741 K 9.66 % | 308.898 K -57.61 % | 728.682 K 176.65 % | 263.391 K -20.94 % | 333.170 K 24.29 % | 268.062 K -71.68 % | 946.635 K 234.13 % | 283.312 K -17.18 % | 342.083 K 32.46 % | 258.247 K -53.28 % | 552.771 K 123.71 % | 247.092 K -16.79 % | 296.938 K 12.29 % | 264.443 K -87.47 % | 2.110 M 11.40 % | 1.894 M 59.56 % | 1.187 M 134.74 % | 505.674 K 210.49 % | 162.863 K 7.97 % | 150.844 K -9.57 % | 166.815 K -44.30 % | 299.492 K 52.12 % | 196.875 K 15.51 % | 170.433 K -23.00 % | 221.351 K -77.61 % | 988.759 K 366.66 % | 211.881 K -17.52 % | 256.891 K -10.46 % | 286.886 K 4.26 % | 275.160 K -77.70 % | 1.234 M 445.51 % | 226.209 K 194.52 % | 76.805 K -58.30 % | 184.173 K 0.66 % | 182.972 K -14.87 % | 214.934 K -42.29 % | 372.436 K 120.98 % | 168.535 K 154.24 % | 66.291 K -60.57 % | 168.130 K -28.04 % | 233.641 K 124.64 % | 104.008 K 42.40 % | 73.038 K -7.76 % | 79.182 K -31.33 % | 115.300 K -33.64 % | 173.757 K 33.94 % | 129.728 K -0.44 % | 130.298 K -21.45 % | 165.879 K -12.33 % | 189.212 K 232.32 % | -143.000 K -150.32 % | 284.179 K -17.33 % | 343.741 K -0.47 % | 345.357 K -36.12 % | 540.616 K -13.58 % | 625.538 K -27.93 % | 867.938 K 208.46 % | 281.376 K -55.33 % | 629.860 K 174.45 % | 229.497 K -69.47 % | 751.818 K 866.65 % | 77.776 K -5.45 % | 82.256 K 35.81 % | 60.569 K -33.94 % | 91.681 K 26.71 % | 72.357 K -31.74 % | 106.008 K 19.50 % | 88.710 K -40.69 % | 149.563 K -15.30 % | 176.570 K -63.89 % | 489.021 K 964.92 % | 45.921 K -9.51 % | 50.747 K 703.59 % | 6.315 K 102.87 % | -220.000 K -290.13 % | 115.710 K 2 239.94 % | 4.945 K -38.01 % | 7.977 K 101.41 % | -566.000 K -287.07 % | 302.559 K 94.87 % | 155.258 K 27.69 % | 121.594 K -19.30 % | 150.677 K -4.25 % | 157.372 K -29.61 % | 223.569 K 11.40 % | 200.695 K -58.82 % | 487.412 K 144.85 % | 199.067 K 57.63 % | 126.284 K -25.70 % | 169.961 K -45.57 % | 312.276 K 44.22 % | 216.529 K 8.26 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K |
| Interest income | 8.545 K -53.46 % | 18.359 K -38.09 % | 29.656 K 63.94 % | 18.090 K 38.51 % | 13.060 K -36.89 % | 20.693 K -1.71 % | 21.054 K 107.55 % | 10.144 K 89.57 % | 5.351 K -21.18 % | 6.789 K -23.69 % | 8.897 K 71.69 % | 5.182 K -33.44 % | 7.785 K -36.92 % | 12.341 K -21.89 % | 15.799 K 1.13 % | 15.622 K 56.71 % | 9.969 K -55.33 % | 22.317 K -33.84 % | 33.732 K 5.09 % | 32.097 K 106 890.00 % | 30.000 -93.01 % | 429.000 652.63 % | 57.000 -95.91 % | 1.393 K 114.97 % | 648.000 787.67 % | 73.000 -92.76 % | 1.008 K -57.41 % | 2.367 K 104.05 % | 1.160 K 1 368.35 % | 79.000 | 0.000 -100.00 % | 109.000 -53.22 % | 233.000 | 0.000 | 0.000 -100.00 % | 29.483 K 444.67 % | 5.413 K | 0.000 | 0.000 -100.00 % | 5.426 K 531.66 % | 859.000 | 0.000 | 0.000 -100.00 % | 7.432 K 311.29 % | 1.807 K -8.74 % | 1.980 K -1.25 % | 2.005 K -39.77 % | 3.329 K -20.98 % | 4.213 K -62.28 % | 11.170 K 453.52 % | 2.018 K -69.16 % | 6.544 K 815.24 % | 715.000 -65.22 % | 2.056 K -28.09 % | 2.859 K 7.00 % | 2.672 K -49.13 % | 5.253 K -14.17 % | 6.120 K 39.76 % | 4.379 K -93.61 % | 68.556 K -9.55 % | 75.793 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 |
| Interest expense | 4.259 K 360.43 % | 925.000 -0.11 % | 926.000 0.11 % | 925.000 49.92 % | 617.000 211.62 % | 198.000 -76.34 % | 837.000 -42.67 % | 1.460 K -28.99 % | 2.056 K -21.68 % | 2.625 K -17.22 % | 3.171 K -14.09 % | 3.691 K -11.91 % | 4.190 K -10.22 % | 4.667 K -8.88 % | 5.122 K -7.83 % | 5.557 K -7.00 % | 5.975 K -6.25 % | 6.373 K -5.64 % | 6.754 K -5.14 % | 7.120 K -4.65 % | 7.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.443 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 -100.00 % | 608.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 43.390 K 16.62 % | 37.207 K -7.97 % | 40.430 K -11.09 % | 45.473 K -0.77 % | 45.826 K -2.85 % | 47.171 K -5.12 % | 49.717 K -12.20 % | 56.624 K -7.04 % | 60.915 K 2.75 % | 59.284 K -17.86 % | 72.175 K 6.21 % | 67.957 K -38.91 % | 111.245 K -18.05 % | 135.752 K -12.54 % | 155.221 K -62.95 % | 418.993 K 504.38 % | 69.326 K -48.56 % | 134.778 K 2.12 % | 131.980 K -1.91 % | 134.552 K 0.66 % | 133.670 K -42.45 % | 232.249 K 1.11 % | 229.692 K -1.22 % | 232.536 K 3.68 % | 224.276 K 3.70 % | 216.265 K 3.03 % | 209.913 K -4.96 % | 220.865 K 3.76 % | 212.863 K -59.81 % | 529.674 K 7 565.33 % | 6.910 K 831.27 % | 742.000 -85.36 % | 5.070 K | 0.000 -100.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 | 0.000 | 0.000 -100.00 % | 707.000 -65.34 % | 2.040 K -99.95 % | 3.803 M 124 957.55 % | 3.041 K -0.10 % | 3.044 K 0.07 % | 3.042 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 % | -459.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.362 K | 0.000 100.00 % | -194.664 K | 0.000 | 0.000 | 0.000 100.00 % | -1.184 M | 0.000 100.00 % | -101.494 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.042 K 80.05 % | -787.000 K -483.77 % | 205.070 K 4.04 % | 197.114 K 52.01 % | 129.675 K -36.60 % | 204.534 K 11.34 % | 183.696 K 5.33 % | 174.395 K 26.93 % | 137.398 K -47.09 % | 259.688 K 30.17 % | 199.499 K -9.32 % | 220.009 K 19.86 % | 183.550 K -22.67 % | 237.368 K 58.52 % | 149.741 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.131 M 42.55 % | -1.969 M -106.62 % | -952.914 K -11.35 % | -855.786 K 20.81 % | -1.081 M 39.79 % | -1.795 M -44.47 % | -1.242 M 16.89 % | -1.495 M 10.85 % | -1.677 M 44.55 % | -3.024 M -12.95 % | -2.678 M -25.19 % | -2.139 M -8.92 % | -1.964 M 8.75 % | -2.152 M -13.85 % | -1.890 M -37.78 % | -1.372 M 21.69 % | -1.752 M 16.97 % | -2.110 M -11.40 % | -1.894 M -59.56 % | -1.187 M -7.04 % | -1.109 M -24.46 % | -891.000 K 1.44 % | -904.000 K 2.80 % | -930.000 K 5.39 % | -983.000 K -30.20 % | -755.000 K -0.67 % | -750.000 K 13.49 % | -867.000 K 14.67 % | -1.016 M 74.82 % | -4.035 M -2 390.74 % | -162.000 K 42.35 % | -281.000 K 12.46 % | -321.000 K 72.04 % | -1.148 M -233.72 % | -344.000 K -178.94 % | -123.322 K 60.35 % | -311.000 K -69.95 % | -183.000 K 42.99 % | -321.000 K 13.71 % | -372.000 K -144.74 % | -152.000 K 96.07 % | -3.869 M -2 162.57 % | -171.000 K 27.85 % | -237.000 K -142.73 % | -97.640 K -100.62 % | 15.665 M 20 764.16 % | -75.808 K -1.35 % | -74.800 K 57.01 % | -174.000 K -55.36 % | -112.000 K 13.85 % | -130.000 K 21.69 % | -166.000 K 12.17 % | -189.000 K -150.99 % | 370.628 K 200.44 % | -369.000 K -7.27 % | -344.000 K 0.29 % | -345.000 K 36.23 % | -541.000 K 13.58 % | -626.000 K 27.88 % | -868.000 K -208.90 % | -281.000 K 55.04 % | -625.000 K -112.95 % | 4.826 M 741.76 % | -752.000 K -866.88 % | -77.776 K 5.45 % | -82.256 K -35.81 % | -60.569 K -166.06 % | 91.681 K 226.71 % | -72.357 K -181.62 % | 88.656 K 195.63 % | -92.710 K 38.19 % | -150.000 K 15.25 % | -177.000 K -125.40 % | 696.871 K 1 560.12 % | -47.727 K -194.05 % | 50.747 K 185.30 % | -59.492 K 18.24 % | -72.760 K 37.28 % | -116.000 K -159.19 % | -44.755 K -157.00 % | 78.521 K -51.20 % | 160.916 K -12.49 % | 183.886 K 2 273.03 % | 7.749 K -86.34 % | 56.733 K -72.54 % | 206.630 K 148.20 % | 83.253 K 383.72 % | 17.211 K 132.34 % | -53.213 K 84.49 % | -343.000 K -64.11 % | -209.000 K -1 421.53 % | 15.815 K 113.18 % | -120.000 K -105.74 % | 2.089 M 2 128.16 % | -103.000 K -203.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 133.33 % | -300.000 K -400.00 % | 100.000 K 0.00 % | 100.000 K -83.33 % | 600.000 K 500.00 % | 100.000 K -66.67 % | 300.000 K 400.00 % | -100.000 K -104.55 % | 2.200 M 2 300.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 995.24 % | 0.01 -88.08 % | 0.06 -46.47 % | 0.11 91.68 % | 0.06 358.91 % | 0.01 124.55 % | -0.05 77.35 % | -0.23 -39.99 % | -0.17 -1 334.55 % | 0.01 105.80 % | -0.23 -115.68 % | 1.48 1 133.80 % | -0.14 -114.30 % | 1.00 | 0.00 -100.00 % | 0.10 50.00 % | 0.07 113.33 % | -0.50 -600.00 % | 0.10 -10.00 % | 0.11 -66.67 % | 0.33 133.33 % | 0.14 -42.86 % | 0.25 125.00 % | -1.00 -104.55 % | 22.00 2 300.00 % | -1.00 0.00 % | -1.00 50.00 % | -2.00 |
| Total other income expenses net | 21.966 K 128.04 % | -78.352 K -182.89 % | 94.529 K 265.04 % | -57.275 K -244.16 % | -16.642 K -94.01 % | -8.578 K -104.67 % | 183.666 K 44.88 % | 126.774 K 185.51 % | -148.249 K -389.19 % | -30.305 K -113.39 % | 226.324 K 38.41 % | 163.521 K 413.54 % | -52.153 K 97.18 % | -1.850 M -2 437.06 % | -72.919 K 14.89 % | -85.678 K -202.26 % | 83.783 K 231.70 % | -63.615 K -253.30 % | 41.497 K 146.33 % | -89.577 K -9.22 % | -82.015 K -931.37 % | 9.865 K 147.12 % | -20.938 K 37.85 % | -33.689 K -40.35 % | -24.003 K 73.83 % | -91.718 K 3.60 % | -95.147 K 2.35 % | -97.436 K -277.12 % | -25.837 K -135.64 % | 72.496 K 141.19 % | -176.000 K -704.42 % | -21.879 K -125.22 % | 86.763 K -83.74 % | 533.565 K 246.67 % | 153.913 K 4 393.25 % | -3.585 K 98.05 % | -184.000 K -1 398.25 % | -12.281 K 74.46 % | -48.089 K -258.74 % | -13.405 K 76.54 % | -57.151 K -2 799.62 % | 2.117 K 107.14 % | -29.661 K 62.34 % | -78.761 K -465.61 % | -13.925 K 99.91 % | -15.738 M -466 352.96 % | -3.374 K 95.66 % | -77.671 K -2 255.73 % | 3.603 K -84.71 % | 23.561 K 105.61 % | -420.000 K -296.23 % | -106.000 K -224.41 % | 85.201 K | 0.000 | 0.000 100.00 % | -27.586 K -1 279.30 % | -2.000 K -112.82 % | 15.597 K 269.07 % | 4.226 K 100.53 % | -800.000 K | 0.000 100.00 % | -4.500 K 99.95 % | -9.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.691 K 134.10 % | 7.130 K 119.45 % | 3.249 K -89.70 % | 31.543 K 135.18 % | -89.649 K -77.01 % | -50.647 K -344.65 % | 20.702 K -19.61 % | 25.753 K 171.38 % | -36.077 K 61.88 % | -94.631 K 95.74 % | -2.219 M -80 737.89 % | -2.745 K -204.37 % | 2.630 K -86.19 % | 19.047 K 100.46 % | -4.152 M -13 241.90 % | -31.120 K 89.63 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -400.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -2.200 M | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -614.090 K 59.19 % | -1.505 M 39.39 % | -2.483 M 26.07 % | -3.358 M -116.35 % | -1.552 M 40.48 % | -2.608 M 37.32 % | -4.161 M 18.27 % | -5.092 M 24.58 % | -6.751 M 19.20 % | -8.355 M 24.76 % | -11.105 M 17.32 % | -13.430 M -293.07 % | -3.417 M 13.52 % | -3.951 M 32.98 % | -5.895 M 1.95 % | -6.012 M 20.29 % | -7.543 M -149.92 % | -3.018 M 36.84 % | -4.779 M 24.03 % | -6.291 M -1 674.81 % | -354.435 K 10.98 % | -398.144 K 28.81 % | -559.257 K -96.14 % | -285.128 K 69.31 % | -929.034 K -450.22 % | -168.849 K 57.48 % | -397.090 K 57.59 % | -936.353 K 49.55 % | -1.856 M -226.82 % | 1.463 M 132.61 % | 629.109 K -28.70 % | 882.316 K -13.22 % | 1.017 M 351.48 % | -404.297 K 82.48 % | -2.308 M 43.61 % | -4.093 M 27.35 % | -5.633 M 22.26 % | -7.246 M -1 281.91 % | -524.335 K 50.17 % | -1.052 M 47.71 % | -2.012 M -846.46 % | -212.620 K -1 661.27 % | -12.072 K 58.04 % | -28.768 K 35.39 % | -44.525 K -44.59 % | -30.795 K 77.49 % | -136.788 K 42.87 % | -239.421 K -33.52 % | -179.310 K 56.80 % | -415.039 K -188.56 % | -143.829 K 73.64 % | -545.669 K -641.35 % | -73.605 K 44.51 % | -132.634 K 42.92 % | -232.370 K -27.76 % | -181.877 K 86.74 % | -1.371 M -285.49 % | -355.751 K 45.32 % | -650.588 K 91.20 % | -7.390 M -745.49 % | -874.008 K 68.30 % | -2.757 M -2 182.37 % | -120.796 K 90.13 % | -1.224 M -5 028.86 % | -23.872 K -148.02 % | -9.625 K 74.63 % | -37.940 K 67.51 % | -116.778 K 30.15 % | -167.180 K 96.03 % | -4.214 M -4 811.80 % | -85.790 K 74.89 % | -341.664 K 57.67 % | -807.076 K 39.42 % | -1.332 M -45.41 % | -916.155 K 12.87 % | -1.051 M 3.76 % | -1.093 M -309.79 % | -266.604 K 78.47 % | -1.238 M -7.76 % | -1.149 M -9.84 % | -1.046 M -5.51 % | -991.493 K 71.47 % | -3.476 M -38.11 % | -2.517 M -48.81 % | -1.691 M 6.26 % | -1.804 M -30.50 % | -1.383 M -12.26 % | -1.232 M 12.30 % | -1.404 M 14.33 % | -1.639 M -5.86 % | -1.548 M -16.10 % | -1.334 M -28.11 % | -1.041 M 38.10 % | -1.682 M -0.66 % | -1.671 M -39.22 % | -1.200 M 14.29 % | -1.400 M -16.67 % | -1.200 M 14.29 % | -1.400 M -16.67 % | -1.200 M 0.00 % | -1.200 M 25.00 % | -1.600 M 5.88 % | -1.700 M -54.55 % | -1.100 M -22.22 % | -900.000 K | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K 80.00 % | -1.000 M |
| Total investments | 283.955 K 2.19 % | 277.860 K -1.00 % | 280.673 K 2.52 % | 273.769 K -2.08 % | 279.591 K -0.09 % | 279.829 K -2.64 % | 287.412 K 4.62 % | 274.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.030 K 33.29 % | 1.523 K 50.05 % | 1.015 K 0.00 % | 1.015 K 100.20 % | 507.000 -50.05 % | 1.015 K 0.00 % | 1.015 K -50.00 % | 2.030 K 33.38 % | 1.522 K -40.01 % | 2.537 K -68.76 % | 8.120 K -11.11 % | 9.135 K -25.00 % | 12.180 K -84.96 % | 81.000 K -4.59 % | 84.900 K -13.72 % | 98.400 K 2.66 % | 95.850 K 15.24 % | 83.175 K -12.19 % | 94.725 K 8.88 % | 87.000 K 98.29 % | 43.875 K -19.31 % | 54.375 K 93.33 % | 28.125 K -8.54 % | 30.750 K 7.89 % | 28.500 K -44.12 % | 51.000 K 1.49 % | 50.250 K -10.67 % | 56.250 K -63.22 % | 152.942 K -55.89 % | 346.697 K -23.25 % | 451.746 K -37.50 % | 722.768 K -12.83 % | 829.165 K -44.83 % | 1.503 M 0.11 % | 1.501 M -30.10 % | 2.148 M -11.60 % | 2.430 M -35.08 % | 3.743 M -8.40 % | 4.086 M 101.87 % | 2.024 M 168.79 % | 752.992 K -24.80 % | 1.001 M -33.55 % | 1.507 M -35.02 % | 2.319 M -45.54 % | 4.258 M -14.89 % | 5.003 M | 0.000 -100.00 % | 8.891 M -24.16 % | 11.724 M -3.09 % | 12.098 M -20.06 % | 15.134 M 310.58 % | 3.686 M -2.98 % | 3.799 M -1.67 % | 3.864 M 1.01 % | 3.825 M -5.30 % | 4.039 M | 0.000 -100.00 % | 4.423 M -7.52 % | 4.782 M -5.24 % | 5.046 M 0.79 % | 5.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 909.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.078 K -50.32 % | 28.340 K -32.49 % | 41.978 K -23.71 % | 55.021 K -18.48 % | 67.495 K -15.02 % | 79.423 K -12.56 % | 90.830 K -10.72 % | 101.739 K -9.30 % | 112.171 K -8.17 % | 122.148 K -7.25 % | 131.689 K -6.48 % | 140.813 K -5.83 % | 149.538 K -5.29 % | 157.883 K -4.81 % | 165.863 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.755 M 33.07 % | 1.319 M 1.45 % | 1.300 M -0.09 % | 1.301 M -6.32 % | 1.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.124 M -3.69 % | 8.435 M 4.35 % | 8.084 M 0.59 % | 8.037 M 1.12 % | 7.948 M -1.43 % | 8.063 M 6.22 % | 7.591 M 0.23 % | 7.574 M | 0.000 | 0.000 -100.00 % | 7.152 M 0.23 % | 7.136 M 1.57 % | 7.025 M 0.10 % | 7.018 M 3.48 % | 6.782 M -1.31 % | 6.872 M 0.08 % | 6.867 M 1.68 % | 6.753 M 2.46 % | 6.591 M 0.53 % | 6.556 M 3.29 % | 6.348 M 5.56 % | 6.014 M -1.62 % | 6.113 M 0.02 % | 6.111 M -1.45 % | 6.202 M 2.11 % | 6.073 M 0.23 % | 6.059 M -0.24 % | 6.074 M 0.15 % | 6.065 M 3.33 % | 5.870 M -0.62 % | 5.906 M -2.10 % | 6.033 M -0.28 % | 6.050 M 1.23 % | 5.976 M 5.08 % | 5.687 M -0.55 % | 5.719 M 1.54 % | 5.632 M 2.81 % | 5.478 M -4.40 % | 5.730 M 1.31 % | 5.656 M 2.66 % | 5.509 M 18.61 % | 4.645 M -41.25 % | 7.907 M 0.32 % | 7.882 M 0.41 % | 7.849 M 0.00 % | 7.849 M 0.00 % | 7.849 M 0.00 % | 7.849 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 -100.00 % | 4.243 M 0.00 % | 4.243 M 0.00 % | 4.243 M 0.00 % | 4.243 M 0.39 % | 4.227 M -2.04 % | 4.315 M 3.45 % | 4.171 M 0.00 % | 4.171 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 |
| Retained earnings | -87.354 M -0.92 % | -86.557 M -2.38 % | -84.545 M -1.06 % | -83.657 M -1.13 % | -82.726 M -1.21 % | -81.738 M -2.27 % | -79.920 M -1.37 % | -78.840 M -1.75 % | -77.481 M -2.20 % | -75.814 M -4.20 % | -72.758 M -3.50 % | -70.297 M -2.73 % | -68.427 M -3.03 % | -66.414 M -6.05 % | -62.623 M -3.16 % | -60.706 M -2.49 % | -59.233 M -2.56 % | -57.757 M -4.06 % | -55.505 M -3.45 % | -53.653 M -2.08 % | -52.561 M -2.31 % | -51.373 M -1.54 % | -50.595 M -1.85 % | -49.678 M -1.73 % | -48.834 M -2.04 % | -47.855 M -1.83 % | -46.994 M -1.79 % | -46.167 M -2.04 % | -45.246 M -2.25 % | -44.251 M -18.61 % | -37.308 M -1.00 % | -36.938 M -0.87 % | -36.618 M -0.64 % | -36.384 M -1.71 % | -35.773 M -0.04 % | -35.758 M -0.71 % | -35.507 M -1.04 % | -35.142 M 0.27 % | -35.237 M -1.27 % | -34.794 M -0.83 % | -34.509 M -0.61 % | -34.300 M -1.90 % | -33.661 M -0.53 % | -33.484 M -0.86 % | -33.198 M -0.34 % | -33.086 M -91.50 % | -17.277 M -0.47 % | -17.196 M -0.89 % | -17.044 M -0.98 % | -16.878 M -0.62 % | -16.774 M -3.38 % | -16.225 M -1.66 % | -15.960 M 3.03 % | -16.460 M -14.55 % | -14.370 M -0.50 % | -14.298 M -2.65 % | -13.929 M -2.49 % | -13.591 M -4.02 % | -13.066 M -4.99 % | -12.445 M -6.87 % | -11.645 M -1.80 % | -11.440 M -4.98 % | -10.898 M -50.82 % | -7.226 M -11.13 % | -6.502 M -0.63 % | -6.461 M 0.05 % | -6.465 M -0.33 % | -6.443 M -0.80 % | -6.392 M -0.49 % | -6.361 M 0.30 % | -6.380 M -0.67 % | -6.338 M -1.72 % | -6.230 M -2.18 % | -6.097 M -11.28 % | -5.479 M -0.78 % | -5.437 M -0.86 % | -5.391 M -1.02 % | -5.336 M -1.29 % | -5.268 M -2.15 % | -5.158 M -0.54 % | -5.130 M -1.39 % | -5.060 M -3.76 % | -4.876 M 4.41 % | -5.101 M -1.47 % | -5.027 M 0.00 % | -5.027 M 3.89 % | -5.231 M 2.04 % | -5.340 M -0.88 % | -5.293 M -3.13 % | -5.133 M -98.30 % | -2.588 M -10.52 % | -2.342 M 0.83 % | -2.362 M -4.23 % | -2.266 M -1 018.35 % | -202.616 K -1.31 % | -200.000 K -166.67 % | 300.000 K -25.00 % | 400.000 K -33.33 % | 600.000 K 0.00 % | 600.000 K -25.00 % | 800.000 K 14.29 % | 700.000 K 16.67 % | 600.000 K 50.00 % | 400.000 K 103.31 % | -12.100 M 2.42 % | -12.400 M -1.64 % | -12.200 M -23.23 % | -9.900 M -1.02 % | -9.800 M -3.16 % | -9.500 M |
| Common stock | 86.047 M 0.00 % | 86.047 M 0.00 % | 86.047 M 0.00 % | 86.047 M 3.04 % | 83.509 M 0.00 % | 83.509 M 0.00 % | 83.509 M 0.00 % | 83.509 M 0.00 % | 83.509 M 0.00 % | 83.509 M 0.00 % | 83.506 M 0.00 % | 83.506 M 16.02 % | 71.977 M 2.09 % | 70.501 M 0.16 % | 70.385 M 2.00 % | 69.002 M -0.01 % | 69.007 M 9.15 % | 63.225 M 0.00 % | 63.225 M 0.01 % | 63.218 M | 0.000 -100.00 % | 55.117 M 0.00 % | 55.120 M 1.82 % | 54.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 6.816 M -13.99 % | 7.925 M -17.32 % | 9.585 M -8.06 % | 10.426 M 19.42 % | 8.731 M -11.22 % | 9.834 M -12.04 % | 11.180 M -8.68 % | 12.242 M -10.05 % | 13.610 M -11.79 % | 15.428 M -13.81 % | 17.900 M -12.01 % | 20.344 M 92.37 % | 10.575 M -4.77 % | 11.105 M -23.64 % | 14.544 M -4.12 % | 15.168 M -8.85 % | 16.641 M 36.17 % | 12.221 M -14.61 % | 14.312 M -11.23 % | 16.122 M 57.56 % | 10.232 M 0.36 % | 10.196 M -4.15 % | 10.637 M 0.63 % | 10.571 M -8.12 % | 11.505 M 6.98 % | 10.754 M -6.29 % | 11.475 M -6.83 % | 12.317 M -6.90 % | 13.230 M 36.79 % | 9.672 M -41.27 % | 16.469 M 8.34 % | 15.202 M 8.70 % | 13.984 M -0.99 % | 14.124 M -1.57 % | 14.349 M -0.32 % | 14.395 M -1.13 % | 14.559 M -1.43 % | 14.770 M 85.38 % | 7.968 M -4.03 % | 8.302 M 8.77 % | 7.632 M 1 450.44 % | 492.260 K -88.02 % | 4.108 M -3.58 % | 4.261 M -5.63 % | 4.515 M -2.41 % | 4.626 M -77.36 % | 20.436 M -0.39 % | 20.516 M -0.74 % | 20.669 M -0.68 % | 20.811 M -0.38 % | 20.890 M -2.28 % | 21.378 M 18.12 % | 18.098 M 0.08 % | 18.084 M -7.17 % | 19.480 M 1.22 % | 19.245 M -0.48 % | 19.338 M -0.73 % | 19.480 M -0.79 % | 19.636 M -0.91 % | 19.816 M 0.50 % | 19.718 M -0.47 % | 19.810 M -0.80 % | 19.970 M -16.76 % | 23.992 M 233.44 % | 7.195 M -0.57 % | 7.236 M 0.05 % | 7.233 M -0.29 % | 7.254 M -0.41 % | 7.284 M -0.36 % | 7.311 M 0.33 % | 7.286 M 3.54 % | 7.037 M -0.47 % | 7.071 M -6.04 % | 7.525 M 550.62 % | 1.157 M -3.53 % | 1.199 M -3.72 % | 1.245 M -4.20 % | 1.300 M -3.81 % | 1.351 M 14.99 % | 1.175 M 10.97 % | 1.059 M 7.22 % | 987.694 K -82.13 % | 5.526 M 4.24 % | 5.301 M -1.37 % | 5.375 M 0.00 % | 5.375 M 3.94 % | 5.171 M 2.15 % | 5.062 M -0.91 % | 5.109 M -3.05 % | 5.269 M -32.56 % | 7.814 M -3.06 % | 8.060 M 0.24 % | 8.040 M -1.18 % | 8.136 M -20.23 % | 10.200 M 0.00 % | 10.200 M -4.67 % | 10.700 M -0.93 % | 10.800 M -1.82 % | 11.000 M 0.00 % | 11.000 M -1.79 % | 11.200 M 0.90 % | 11.100 M 0.91 % | 11.000 M 1.85 % | 10.800 M 1.89 % | 10.600 M 2.91 % | 10.300 M -1.90 % | 10.500 M 87.50 % | 5.600 M 43.59 % | 3.900 M -4.88 % | 4.100 M |
| Other non current liabilities | 1.029 M -2.12 % | 1.051 M 92.11 % | 547.023 K -2.83 % | 562.942 K 1.33 % | 555.550 K 12.51 % | 493.796 K -0.49 % | 496.217 K 0.51 % | 493.721 K | 0.000 | 0.000 -100.00 % | 459.018 K 13.55 % | 404.240 K 7.53 % | 375.943 K 4.45 % | 359.913 K 7.66 % | 334.310 K -6.94 % | 359.235 K -10.52 % | 401.467 K 2.66 % | 391.051 K -1.34 % | 396.376 K 2.24 % | 387.706 K 4.51 % | 370.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.775 K -50.32 % | 23.703 K -32.49 % | 35.110 K -23.71 % | 46.019 K -18.48 % | 56.451 K -15.02 % | 66.428 K -12.56 % | 75.969 K -10.72 % | 85.093 K -9.30 % | 93.818 K -8.17 % | 102.163 K -7.25 % | 110.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.029 M -2.12 % | 1.051 M 92.11 % | 547.023 K -2.83 % | 562.942 K 1.33 % | 555.550 K 12.51 % | 493.796 K -0.49 % | 496.217 K 0.51 % | 493.721 K 13.37 % | 435.501 K 6.42 % | 409.234 K -13.08 % | 470.793 K 10.01 % | 427.943 K 4.11 % | 411.053 K 1.26 % | 405.932 K 3.88 % | 390.761 K -8.20 % | 425.663 K -10.84 % | 477.436 K 0.27 % | 476.144 K -2.87 % | 490.194 K 0.07 % | 489.869 K 1.82 % | 481.108 K 17.14 % | 410.709 K 1.04 % | 406.464 K 9.41 % | 371.506 K -4.50 % | 389.014 K 2.18 % | 380.712 K 2.24 % | 372.372 K 6.90 % | 348.321 K 5.15 % | 331.261 K 9.92 % | 301.361 K 9.09 % | 276.240 K 6.59 % | 259.158 K 13.57 % | 228.194 K 12.03 % | 203.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.095 K 0.00 % | 60.095 K 0.00 % | 60.095 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 % | 643.316 K 0.00 % | 643.316 K 0.00 % | 643.316 K -6.73 % | 689.710 K 0.00 % | 689.710 K 0.00 % | 689.710 K 0.00 % | 689.710 K -9.14 % | 759.127 K 0.00 % | 759.127 K 0.00 % | 759.127 K 95.19 % | 388.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.270 K 3.28 % | 67.072 K -3.49 % | 69.501 K 4.25 % | 66.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 434.766 K 5 407.55 % | 7.894 K | 0.000 -100.00 % | 68.606 K 79.66 % | 38.186 K 52.01 % | 25.120 K -94.85 % | 487.567 K 23.98 % | 393.272 K -48.20 % | 759.178 K 38.82 % | 546.876 K -26.74 % | 746.529 K 34.34 % | 555.688 K 45.98 % | 380.655 K 4.24 % | 365.183 K -41.15 % | 620.571 K 120.06 % | 282.002 K -59.64 % | 698.704 K 46.97 % | 475.417 K -17.50 % | 576.229 K 83.18 % | 314.577 K -9.30 % | 346.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.616 K 31.07 % | 397.214 K -19.80 % | 495.292 K 75.66 % | 281.965 K -3.52 % | 292.255 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 -100.00 % | 1.526 M -5.10 % | 1.608 M 107.58 % | 774.538 K -35.11 % | 1.194 M -21.34 % | 1.517 M 1.53 % | 1.495 M 18.28 % | 1.263 M -22.78 % | 1.636 M 21.76 % | 1.344 M 35.91 % | 988.776 K 1.68 % | 972.469 K -24.71 % | 1.292 M -11.87 % | 1.466 M 193.12 % | 500.000 K 25.00 % | 400.000 K 33.33 % | 300.000 K -66.67 % | 900.000 K 125.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K -66.67 % | 600.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -461.446 K -27.65 % | -361.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.078 K -50.32 % | 28.340 K -32.49 % | 41.978 K -23.71 % | 55.021 K -1.25 % | 55.720 K 0.00 % | 55.720 K 0.00 % | 55.720 K 0.00 % | 55.720 K 0.00 % | 55.720 K 0.00 % | 55.720 K 0.00 % | 55.720 K 0.00 % | 55.720 K 0.00 % | 55.720 K 0.00 % | 55.720 K 0.00 % | 55.720 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.755 M 33.07 % | 1.319 M 1.45 % | 1.300 M -0.09 % | 1.301 M -6.32 % | 1.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.439 M 695.48 % | 306.571 K 38.80 % | 220.880 K -14.95 % | 259.695 K 28.20 % | 202.578 K -29.23 % | 286.251 K -42.94 % | 501.645 K 18.98 % | 421.612 K -47.37 % | 801.156 K 33.11 % | 601.897 K -24.97 % | 802.249 K 31.21 % | 611.408 K 40.11 % | 436.375 K 3.68 % | 420.903 K -37.76 % | 676.291 K 100.25 % | 337.722 K -55.23 % | 754.424 K 42.04 % | 531.137 K -15.95 % | 631.949 K 70.66 % | 370.297 K -8.01 % | 402.558 K 22.88 % | 327.600 K 29.26 % | 253.446 K -24.13 % | 334.036 K 13.55 % | 294.167 K -34.92 % | 452.018 K 79.88 % | 251.288 K 57.66 % | 159.387 K -38.34 % | 258.512 K -88.64 % | 2.275 M 32.61 % | 1.716 M -4.41 % | 1.795 M 13.40 % | 1.583 M -5.83 % | 1.681 M 858.32 % | 175.391 K -36.94 % | 278.140 K 156.23 % | 108.550 K -43.93 % | 193.589 K 24.54 % | 155.439 K -11.97 % | 176.570 K -67.01 % | 535.271 K 457.75 % | 95.969 K 23.50 % | 77.705 K 46.60 % | 53.006 K -36.19 % | 83.064 K 23.96 % | 67.009 K -9.01 % | 73.646 K -19.81 % | 91.836 K -54.56 % | 202.090 K -58.81 % | 490.604 K -41.67 % | 841.091 K 108.11 % | 404.166 K -21.01 % | 511.643 K 193.58 % | 174.277 K -28.75 % | 244.585 K -47.81 % | 468.682 K -67.21 % | 1.429 M 134.36 % | 609.944 K 9.53 % | 556.871 K -16.77 % | 669.107 K -63.95 % | 1.856 M 153.28 % | 732.854 K 30.85 % | 560.060 K 125.53 % | 248.328 K -37.28 % | 395.951 K 1 251.05 % | 29.307 K -46.45 % | 54.730 K 101.07 % | 27.220 K -21.05 % | 34.479 K 44.57 % | 23.850 K -91.53 % | 281.699 K -61.30 % | 727.867 K 1 335.13 % | 50.718 K -4.67 % | 53.200 K 88.58 % | 28.211 K 128.67 % | 12.337 K 311.23 % | 3.000 K -87.71 % | 24.420 K 218.51 % | 7.667 K -90.99 % | 85.083 K 238.14 % | 25.162 K -28.36 % | 35.123 K -98.03 % | 1.786 M 4.52 % | 1.709 M 83.80 % | 929.561 K -31.85 % | 1.364 M -20.27 % | 1.711 M 0.42 % | 1.704 M 15.05 % | 1.481 M -19.19 % | 1.833 M 18.89 % | 1.541 M 10.48 % | 1.395 M -0.55 % | 1.403 M -19.34 % | 1.739 M -0.97 % | 1.756 M 119.54 % | 800.000 K 33.33 % | 600.000 K -14.29 % | 700.000 K -41.67 % | 1.200 M 71.43 % | 700.000 K 16.67 % | 600.000 K -14.29 % | 700.000 K -12.50 % | 800.000 K 33.33 % | 600.000 K 0.00 % | 600.000 K -33.33 % | 900.000 K 200.00 % | 300.000 K -40.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Total liabilities | 3.467 M 155.43 % | 1.357 M 76.77 % | 767.903 K -6.65 % | 822.637 K 8.51 % | 758.128 K -2.81 % | 780.047 K -21.83 % | 997.862 K 9.02 % | 915.333 K -25.98 % | 1.237 M 22.30 % | 1.011 M -20.57 % | 1.273 M 22.48 % | 1.039 M 22.65 % | 847.428 K 2.49 % | 826.835 K -22.51 % | 1.067 M 39.78 % | 763.385 K -38.03 % | 1.232 M 22.30 % | 1.007 M -10.24 % | 1.122 M 30.46 % | 860.166 K -2.66 % | 883.666 K 19.69 % | 738.309 K 11.88 % | 659.910 K -6.47 % | 705.542 K 3.27 % | 683.181 K -17.96 % | 832.730 K 33.52 % | 623.660 K 22.84 % | 507.708 K -13.91 % | 589.773 K -77.11 % | 2.577 M 29.35 % | 1.992 M -3.02 % | 2.054 M 13.43 % | 1.811 M -3.90 % | 1.884 M 974.45 % | 175.391 K -36.94 % | 278.140 K 156.23 % | 108.550 K -43.93 % | 193.589 K 24.54 % | 155.439 K -11.97 % | 176.570 K -67.01 % | 535.271 K 457.75 % | 95.969 K 23.50 % | 77.705 K 46.60 % | 53.006 K -36.19 % | 83.064 K 23.96 % | 67.009 K -9.01 % | 73.646 K -19.81 % | 91.836 K -54.56 % | 202.090 K -63.30 % | 550.699 K -38.89 % | 901.186 K 94.11 % | 464.261 K -9.26 % | 511.643 K 193.58 % | 174.277 K -28.75 % | 244.585 K -47.81 % | 468.682 K -67.21 % | 1.429 M 134.36 % | 609.944 K 9.53 % | 556.871 K -16.77 % | 669.107 K -63.95 % | 1.856 M 153.28 % | 732.854 K 30.85 % | 560.060 K -37.19 % | 891.644 K -14.20 % | 1.039 M 54.51 % | 672.623 K -9.65 % | 744.440 K 3.84 % | 716.930 K -1.00 % | 724.189 K 1.49 % | 713.560 K -31.44 % | 1.041 M -30.00 % | 1.487 M 83.61 % | 809.845 K 83.17 % | 442.125 K 1 467.21 % | 28.211 K 128.67 % | 12.337 K 311.23 % | 3.000 K -87.71 % | 24.420 K 218.51 % | 7.667 K -90.99 % | 85.083 K 238.14 % | 25.162 K -28.36 % | 35.123 K -98.11 % | 1.855 M 4.47 % | 1.776 M 77.73 % | 999.062 K -30.17 % | 1.431 M -16.37 % | 1.711 M 0.42 % | 1.704 M 15.05 % | 1.481 M -19.19 % | 1.833 M 18.89 % | 1.541 M 10.48 % | 1.395 M -0.55 % | 1.403 M -19.34 % | 1.739 M -0.97 % | 1.756 M 95.15 % | 900.000 K 50.00 % | 600.000 K -14.29 % | 700.000 K -41.67 % | 1.200 M 71.43 % | 700.000 K 40.00 % | 500.000 K -28.57 % | 700.000 K -12.50 % | 800.000 K 33.33 % | 600.000 K 0.00 % | 600.000 K -40.00 % | 1.000 M 233.33 % | 300.000 K -40.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Other non current assets | 4.350 K 2.21 % | 4.256 K 5.37 % | 4.039 K 8.37 % | 3.727 K -2.31 % | 3.815 K -0.86 % | 3.848 K 31.47 % | 2.927 K 6.86 % | 2.739 K -99.04 % | 284.125 K -6.54 % | 304.017 K -0.82 % | 306.540 K 2.23 % | 299.860 K -1.37 % | 304.021 K -1.10 % | 307.415 K -4.13 % | 320.664 K -1.80 % | 326.548 K -3.16 % | 337.218 K 10.77 % | 304.440 K 3.53 % | 294.057 K 1.03 % | 291.067 K -1.72 % | 296.146 K -1.83 % | 301.663 K 4.35 % | 289.101 K -4.40 % | 302.395 K 1.54 % | 297.810 K 2.29 % | 291.151 K 0.57 % | 289.490 K -3.36 % | 299.567 K -2.20 % | 306.319 K -0.69 % | 308.432 K 1.90 % | 302.673 K 1.20 % | 299.077 K -0.07 % | 299.281 K -5.55 % | 316.870 K 53.21 % | 206.825 K 0.00 % | 206.825 K 0.00 % | 206.825 K 0.00 % | 206.825 K 0.00 % | 206.825 K 0.00 % | 206.825 K -5.36 % | 218.542 K 8.80 % | 200.865 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 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.820 K 0.00 % | 79.820 K 0.00 % | 79.820 K -80.21 % | 403.375 K 0.00 % | 403.375 K -19.33 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.594 K | 0.000 -100.00 % | 27.211 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 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 283.955 K 2.19 % | 277.860 K -1.00 % | 280.673 K 2.52 % | 273.769 K -2.08 % | 279.591 K -0.09 % | 279.829 K -2.64 % | 287.412 K 4.62 % | 274.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.185 M -0.50 % | 7.221 M -0.18 % | 7.234 M -0.28 % | 7.254 M -0.53 % | 7.293 M -0.53 % | 7.332 M -0.18 % | 7.345 M -0.79 % | 7.404 M -0.15 % | 7.415 M -0.69 % | 7.466 M 0.27 % | 7.446 M 1.93 % | 7.305 M -0.38 % | 7.333 M -0.10 % | 7.340 M -18.97 % | 9.059 M -1.83 % | 9.227 M -4.69 % | 9.681 M 0.39 % | 9.643 M -3.85 % | 10.030 M -0.55 % | 10.085 M -0.74 % | 10.160 M 0.27 % | 10.133 M -2.23 % | 10.363 M -1.89 % | 10.563 M -2.39 % | 10.822 M -0.77 % | 10.906 M -2.40 % | 11.174 M -1.66 % | 11.363 M -1.21 % | 11.502 M -0.20 % | 11.525 M -33.45 % | 17.318 M 5.96 % | 16.345 M 8.79 % | 15.025 M 8.93 % | 13.793 M 16.02 % | 11.888 M 16.07 % | 10.243 M 17.82 % | 8.693 M 18.01 % | 7.367 M 1.11 % | 7.286 M 3.09 % | 7.067 M 21.01 % | 5.840 M 212 436.35 % | 2.748 K -99.93 % | 3.806 M -0.08 % | 3.809 M -0.08 % | 3.812 M -0.08 % | 3.815 M -79.66 % | 18.754 M 0.15 % | 18.727 M 1.24 % | 18.497 M 0.28 % | 18.446 M 3.57 % | 17.810 M 3.91 % | 17.140 M 4.31 % | 16.431 M 2.05 % | 16.101 M -10.98 % | 18.086 M 3.94 % | 17.401 M 2.82 % | 16.924 M 12.34 % | 15.065 M 5.70 % | 14.252 M 12.90 % | 12.624 M 11.41 % | 11.331 M 108.93 % | 5.423 M 20.24 % | 4.510 M -43.51 % | 7.984 M 77.25 % | 4.504 M 10.30 % | 4.084 M 0.69 % | 4.056 M 1.17 % | 4.009 M 5.75 % | 3.791 M 0.02 % | 3.790 M 1.41 % | 3.737 M 12.05 % | 3.336 M 70.18 % | 1.960 M 22.36 % | 1.602 M 594.31 % | 230.703 K 52.27 % | 151.513 K 0.36 % | 150.969 K 2.55 % | 147.209 K 23.91 % | 118.801 K 10.98 % | 107.045 K 384.54 % | 22.092 K 10.46 % | 20.000 K -99.38 % | 3.226 M -5.98 % | 3.431 M -5.43 % | 3.628 M -2.85 % | 3.735 M -5.19 % | 3.939 M -4.46 % | 4.123 M -5.39 % | 4.358 M -3.14 % | 4.499 M -35.59 % | 6.984 M -2.47 % | 7.161 M -1.72 % | 7.286 M -0.75 % | 7.341 M -22.25 % | 9.442 M -1.64 % | 9.600 M 0.00 % | 9.600 M 2.13 % | 9.400 M -4.08 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 1.03 % | 9.700 M -1.02 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M -2.97 % | 10.100 M 0.00 % | 10.100 M 83.64 % | 5.500 M 61.76 % | 3.400 M 30.77 % | 2.600 M |
| Total non current assets | 7.473 M -0.40 % | 7.503 M -0.21 % | 7.519 M -0.17 % | 7.532 M -0.59 % | 7.576 M -0.51 % | 7.615 M -0.26 % | 7.635 M -0.60 % | 7.681 M -0.23 % | 7.699 M -0.92 % | 7.770 M 0.22 % | 7.753 M 1.95 % | 7.605 M -0.42 % | 7.637 M -0.14 % | 7.648 M -18.46 % | 9.379 M -1.83 % | 9.554 M -4.64 % | 10.018 M 0.71 % | 9.948 M -3.64 % | 10.324 M -0.50 % | 10.376 M -0.77 % | 10.457 M 0.21 % | 10.434 M -2.05 % | 10.653 M -1.96 % | 10.865 M -2.29 % | 11.120 M -0.70 % | 11.198 M -2.32 % | 11.464 M -1.71 % | 11.663 M -1.23 % | 11.808 M -0.22 % | 11.834 M -32.84 % | 17.621 M 5.87 % | 16.644 M 8.61 % | 15.324 M 8.61 % | 14.110 M 16.65 % | 12.095 M 15.75 % | 10.449 M 17.41 % | 8.900 M 17.51 % | 7.573 M 1.08 % | 7.493 M 3.00 % | 7.274 M 20.06 % | 6.059 M 2 875.76 % | 203.613 K -94.65 % | 3.806 M -0.08 % | 3.809 M -0.08 % | 3.812 M -0.08 % | 3.815 M -80.44 % | 19.504 M 0.14 % | 19.477 M 1.19 % | 19.247 M 0.27 % | 19.196 M 3.42 % | 18.560 M 3.75 % | 17.890 M 4.13 % | 17.181 M 1.96 % | 16.851 M -6.83 % | 18.086 M 3.94 % | 17.401 M 2.82 % | 16.924 M 12.34 % | 15.065 M 5.11 % | 14.332 M 12.82 % | 12.704 M 11.33 % | 11.411 M 95.84 % | 5.827 M 18.58 % | 4.914 M -42.08 % | 8.484 M 88.35 % | 4.504 M 10.30 % | 4.084 M 0.69 % | 4.056 M 1.17 % | 4.009 M 5.75 % | 3.791 M 0.02 % | 3.790 M 1.41 % | 3.737 M 12.05 % | 3.336 M 66.40 % | 2.005 M 25.14 % | 1.602 M 521.05 % | 257.914 K 70.23 % | 151.513 K 0.36 % | 150.969 K 2.55 % | 147.209 K 23.91 % | 118.801 K 10.98 % | 107.045 K 384.54 % | 22.092 K 10.46 % | 20.000 K -99.38 % | 3.226 M -5.98 % | 3.431 M -5.43 % | 3.628 M -2.85 % | 3.735 M -5.19 % | 3.939 M -4.46 % | 4.123 M -5.39 % | 4.358 M -3.14 % | 4.499 M -35.59 % | 6.984 M -2.47 % | 7.161 M -1.72 % | 7.286 M -0.75 % | 7.341 M -22.25 % | 9.442 M -1.64 % | 9.600 M -1.03 % | 9.700 M 3.19 % | 9.400 M -4.08 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 1.03 % | 9.700 M -1.02 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M -3.92 % | 10.200 M 0.99 % | 10.100 M 83.64 % | 5.500 M 61.76 % | 3.400 M 30.77 % | 2.600 M |
| Other current assets | 176.697 K 2.94 % | 171.653 K -31.50 % | 250.594 K 0.89 % | 248.395 K -4.30 % | 259.550 K -19.84 % | 323.790 K -7.69 % | 350.758 K 2.36 % | 342.669 K -0.77 % | 345.345 K | 0.000 -100.00 % | 238.052 K 0.10 % | 237.826 K -3.34 % | 246.046 K 28.34 % | 191.714 K 6.07 % | 180.748 K -13.15 % | 208.117 K 39.75 % | 148.922 K 153.98 % | 58.635 K -40.41 % | 98.405 K 11.60 % | 88.177 K | 0.000 -100.00 % | 69.293 K 44.02 % | 48.114 K -45.74 % | 88.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 K 43.33 % | 330.000 K -14.29 % | 385.000 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.127 K -97.47 % | 163.072 K -67.40 % | 500.185 K -5.81 % | 531.042 K 0.54 % | 528.182 K 1.69 % | 519.386 K 42 229.75 % | 1.227 K 32.08 % | 929.000 -76.42 % | 3.939 K -44.76 % | 7.131 K -37.46 % | 11.403 K 444.30 % | 2.095 K -78.00 % | 9.522 K 109.52 % | -100.000 K | 0.000 -100.00 % | 300.000 K -25.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -80.00 % | 500.000 K 150.00 % | 200.000 K -33.33 % | 300.000 K -40.00 % | 500.000 K 0.00 % | 500.000 K -37.50 % | 800.000 K -20.00 % | 1.000 M |
| 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 -100.00 % | 2.030 K 33.29 % | 1.523 K 50.05 % | 1.015 K 0.00 % | 1.015 K 100.20 % | 507.000 -50.05 % | 1.015 K 0.00 % | 1.015 K -50.00 % | 2.030 K 33.38 % | 1.522 K -40.01 % | 2.537 K -68.76 % | 8.120 K -11.11 % | 9.135 K -25.00 % | 12.180 K -84.96 % | 81.000 K -4.59 % | 84.900 K -13.72 % | 98.400 K 2.66 % | 95.850 K 15.24 % | 83.175 K -12.19 % | 94.725 K 8.88 % | 87.000 K 98.29 % | 43.875 K -19.31 % | 54.375 K 93.33 % | 28.125 K -8.54 % | 30.750 K 7.89 % | 28.500 K -44.12 % | 51.000 K 1.49 % | 50.250 K -10.67 % | 56.250 K -63.22 % | 152.942 K -55.89 % | 346.697 K -23.25 % | 451.746 K -37.50 % | 722.768 K -12.83 % | 829.165 K 10.12 % | 752.936 K 0.22 % | 751.264 K -46.25 % | 1.398 M -16.78 % | 1.680 M -43.88 % | 2.993 M -10.29 % | 3.336 M 161.84 % | 1.274 M 69.19 % | 752.992 K -24.80 % | 1.001 M -33.55 % | 1.507 M -35.02 % | 2.319 M -45.54 % | 4.258 M -14.89 % | 5.003 M | 0.000 -100.00 % | 8.891 M -24.16 % | 11.724 M -3.09 % | 12.098 M -20.06 % | 15.134 M 310.58 % | 3.686 M -2.98 % | 3.799 M -1.67 % | 3.864 M 1.01 % | 3.825 M -5.30 % | 4.039 M | 0.000 -100.00 % | 4.423 M -7.52 % | 4.782 M -5.24 % | 5.046 M 0.79 % | 5.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 909.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.618 M 73.98 % | 1.505 M -39.39 % | 2.483 M -26.07 % | 3.358 M 116.35 % | 1.552 M -40.48 % | 2.608 M -37.53 % | 4.175 M -18.45 % | 5.120 M -24.63 % | 6.793 M -19.23 % | 8.410 M -24.72 % | 11.172 M -17.30 % | 13.510 M 285.16 % | 3.508 M -13.45 % | 4.053 M -32.54 % | 6.008 M -2.07 % | 6.135 M -20.07 % | 7.675 M 142.95 % | 3.159 M -35.90 % | 4.928 M -23.58 % | 6.448 M 1 139.37 % | 520.298 K 30.68 % | 398.144 K -28.81 % | 559.257 K 96.14 % | 285.128 K -69.31 % | 929.034 K 245.56 % | 268.849 K -32.30 % | 397.090 K -57.59 % | 936.353 K -49.55 % | 1.856 M 537.27 % | 291.219 K -57.76 % | 689.440 K 65.20 % | 417.331 K 46.90 % | 284.095 K -84.15 % | 1.793 M -22.31 % | 2.308 M -43.61 % | 4.093 M -27.35 % | 5.633 M -22.26 % | 7.246 M 1 281.91 % | 524.335 K -50.17 % | 1.052 M -47.71 % | 2.012 M 846.46 % | 212.620 K 1 661.27 % | 12.072 K -58.04 % | 28.768 K -35.39 % | 44.525 K 44.59 % | 30.795 K -77.49 % | 136.788 K -42.87 % | 239.421 K 33.52 % | 179.310 K -56.80 % | 415.039 K 188.56 % | 143.829 K -73.64 % | 545.669 K 641.35 % | 73.605 K -44.51 % | 132.634 K -42.92 % | 232.370 K 27.76 % | 181.877 K -86.74 % | 1.371 M 285.49 % | 355.751 K -45.32 % | 650.588 K -91.20 % | 7.390 M 745.49 % | 874.008 K -68.30 % | 2.757 M 2 182.37 % | 120.796 K -90.13 % | 1.224 M 5 028.86 % | 23.872 K 148.02 % | 9.625 K -74.63 % | 37.940 K -67.51 % | 116.778 K -30.15 % | 167.180 K -96.03 % | 4.214 M 4 811.80 % | 85.790 K -74.89 % | 341.664 K -57.67 % | 807.076 K -39.42 % | 1.332 M 45.41 % | 916.155 K -12.87 % | 1.051 M -3.76 % | 1.093 M 309.79 % | 266.604 K -78.47 % | 1.238 M 7.76 % | 1.149 M 9.84 % | 1.046 M 5.51 % | 991.493 K -71.47 % | 3.476 M 38.11 % | 2.517 M 48.81 % | 1.691 M -6.26 % | 1.804 M 30.50 % | 1.383 M 12.26 % | 1.232 M -12.30 % | 1.404 M -14.33 % | 1.639 M 5.86 % | 1.548 M 16.10 % | 1.334 M 28.11 % | 1.041 M -38.10 % | 1.682 M 0.66 % | 1.671 M 39.22 % | 1.200 M -14.29 % | 1.400 M 16.67 % | 1.200 M -14.29 % | 1.400 M 16.67 % | 1.200 M -20.00 % | 1.500 M -6.25 % | 1.600 M -5.88 % | 1.700 M 54.55 % | 1.100 M 22.22 % | 900.000 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -80.00 % | 1.000 M |
| Cash and short term investments | 2.618 M 73.98 % | 1.505 M -39.39 % | 2.483 M -26.07 % | 3.358 M 116.35 % | 1.552 M -40.48 % | 2.608 M -37.53 % | 4.175 M -18.45 % | 5.120 M -24.63 % | 6.793 M -19.23 % | 8.410 M -24.72 % | 11.172 M -17.30 % | 13.510 M 285.16 % | 3.508 M -13.49 % | 4.055 M -32.53 % | 6.009 M -2.06 % | 6.136 M -20.07 % | 7.676 M 142.94 % | 3.160 M -35.90 % | 4.929 M -23.57 % | 6.449 M 1 134.75 % | 522.328 K 30.69 % | 399.666 K -28.86 % | 561.794 K 91.58 % | 293.248 K -68.74 % | 938.169 K 233.83 % | 281.029 K -41.22 % | 478.090 K -53.19 % | 1.021 M -47.74 % | 1.954 M 404.89 % | 387.069 K -49.90 % | 772.615 K 50.88 % | 512.056 K 37.99 % | 371.095 K -79.80 % | 1.837 M -22.24 % | 2.362 M -42.68 % | 4.121 M -27.24 % | 5.664 M -22.14 % | 7.274 M 1 164.36 % | 575.335 K -47.82 % | 1.103 M -46.70 % | 2.069 M 465.87 % | 365.562 K 1.89 % | 358.769 K -25.34 % | 480.514 K -37.38 % | 767.293 K -10.78 % | 859.960 K -3.35 % | 889.724 K -10.19 % | 990.685 K -37.18 % | 1.577 M -24.71 % | 2.095 M -33.22 % | 3.136 M -19.19 % | 3.881 M 188.03 % | 1.348 M 52.16 % | 885.626 K -28.21 % | 1.234 M -26.95 % | 1.689 M -54.24 % | 3.690 M -20.01 % | 4.614 M -18.39 % | 5.654 M -23.49 % | 7.390 M -24.33 % | 9.765 M -32.56 % | 14.481 M 18.52 % | 12.218 M -25.31 % | 16.358 M 340.94 % | 3.710 M -2.60 % | 3.809 M -2.38 % | 3.902 M -1.02 % | 3.942 M -6.29 % | 4.206 M -0.18 % | 4.214 M -6.53 % | 4.508 M -12.01 % | 5.124 M -12.47 % | 5.853 M -7.66 % | 6.339 M 591.92 % | 916.155 K -12.87 % | 1.051 M -3.76 % | 1.093 M -7.07 % | 1.176 M -5.05 % | 1.238 M 7.76 % | 1.149 M 9.84 % | 1.046 M 5.51 % | 991.493 K -71.47 % | 3.476 M 38.11 % | 2.517 M 48.81 % | 1.691 M -6.26 % | 1.804 M 30.50 % | 1.383 M 12.26 % | 1.232 M -12.30 % | 1.404 M -14.33 % | 1.639 M 5.83 % | 1.549 M 16.14 % | 1.334 M 28.11 % | 1.041 M -38.10 % | 1.682 M 0.66 % | 1.671 M 39.22 % | 1.200 M -14.29 % | 1.400 M 16.67 % | 1.200 M -14.29 % | 1.400 M 16.67 % | 1.200 M -20.00 % | 1.500 M -6.25 % | 1.600 M -5.88 % | 1.700 M 54.55 % | 1.100 M 22.22 % | 900.000 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -80.00 % | 1.000 M |
| Total current assets | 2.810 M 57.96 % | 1.779 M -37.23 % | 2.834 M -23.74 % | 3.717 M 94.34 % | 1.913 M -36.22 % | 2.999 M -33.98 % | 4.543 M -17.05 % | 5.476 M -23.38 % | 7.147 M -17.56 % | 8.670 M -24.09 % | 11.420 M -17.11 % | 13.778 M 263.95 % | 3.786 M -11.64 % | 4.285 M -31.25 % | 6.232 M -2.30 % | 6.378 M -18.80 % | 7.855 M 139.41 % | 3.281 M -35.80 % | 5.110 M -22.65 % | 6.607 M 901.58 % | 659.619 K 32.01 % | 499.660 K -22.45 % | 644.308 K 56.76 % | 411.021 K -61.54 % | 1.069 M 174.55 % | 389.204 K -38.74 % | 635.316 K -45.33 % | 1.162 M -42.22 % | 2.011 M 385.11 % | 414.576 K -50.65 % | 840.116 K 37.30 % | 611.887 K 29.76 % | 471.543 K -75.17 % | 1.899 M -21.82 % | 2.429 M -42.48 % | 4.223 M -26.78 % | 5.768 M -21.95 % | 7.390 M 1 072.10 % | 630.521 K -47.64 % | 1.204 M -42.89 % | 2.108 M 448.20 % | 384.616 K 1.17 % | 380.155 K -24.72 % | 504.956 K -35.76 % | 786.066 K -10.53 % | 878.534 K -12.58 % | 1.005 M -11.16 % | 1.131 M -30.33 % | 1.624 M -25.03 % | 2.166 M -32.97 % | 3.231 M -18.26 % | 3.952 M 176.64 % | 1.429 M 1.51 % | 1.407 M -14.12 % | 1.639 M -29.14 % | 2.313 M -39.83 % | 3.844 M -23.51 % | 5.025 M -14.26 % | 5.861 M -24.68 % | 7.781 M -23.44 % | 10.163 M -30.94 % | 14.716 M -5.77 % | 15.617 M -4.78 % | 16.400 M 339.65 % | 3.730 M -2.48 % | 3.825 M -2.46 % | 3.921 M -1.03 % | 3.962 M -6.05 % | 4.217 M -0.40 % | 4.234 M -7.75 % | 4.590 M -11.55 % | 5.189 M -11.70 % | 5.876 M -7.69 % | 6.366 M 586.74 % | 926.945 K -12.53 % | 1.060 M -3.42 % | 1.097 M -6.78 % | 1.177 M -5.09 % | 1.240 M 7.54 % | 1.153 M 8.58 % | 1.062 M 5.91 % | 1.003 M -75.86 % | 4.155 M 13.97 % | 3.645 M 32.77 % | 2.746 M -10.59 % | 3.071 M 4.35 % | 2.943 M 11.34 % | 2.643 M 18.41 % | 2.232 M -14.26 % | 2.603 M 9.80 % | 2.371 M 3.35 % | 2.294 M 6.35 % | 2.157 M -14.89 % | 2.534 M 0.82 % | 2.514 M 67.58 % | 1.500 M -6.25 % | 1.600 M -23.81 % | 2.100 M -12.50 % | 2.400 M 26.32 % | 1.900 M 0.00 % | 1.900 M -9.52 % | 2.100 M 5.00 % | 2.000 M 25.00 % | 1.600 M 14.29 % | 1.400 M 27.27 % | 1.100 M 57.14 % | 700.000 K 16.67 % | 600.000 K -40.00 % | 1.000 M -50.00 % | 2.000 M |
| Inventory | 0.000 -100.00 % | 75.947 K 35.20 % | 56.172 K 3.30 % | 54.375 K -0.85 % | 54.842 K -0.33 % | 55.025 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 -100.00 % | 636.918 K -31.26 % | 926.622 K 104.09 % | 454.026 K -29.11 % | 640.467 K -31.76 % | 938.597 K 18.87 % | 789.600 K 6.17 % | 743.702 K -15.87 % | 884.034 K 21.72 % | 726.269 K -16.69 % | 871.721 K -15.58 % | 1.033 M 34.89 % | 765.550 K 0.77 % | 759.709 K 153.24 % | 300.000 K 200.00 % | 100.000 K -80.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 100.00 % | 300.000 K -40.00 % | 500.000 K 150.00 % | 200.000 K | 0.000 -100.00 % | 300.000 K -62.50 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.633 K -41.48 % | 26.712 K -40.44 % | 44.847 K -19.67 % | 55.831 K 21.57 % | 45.926 K 288.31 % | 11.827 K -29.00 % | 16.657 K 20.84 % | 13.784 K 56.89 % | 8.786 K -60.24 % | 22.098 K 122.83 % | 9.917 K -67.76 % | 30.763 K -4.47 % | 32.202 K -15.65 % | 38.177 K -8.58 % | 41.758 K 21.78 % | 34.289 K 14.25 % | 30.013 K -52.09 % | 62.641 K -24.18 % | 82.621 K 19.81 % | 68.960 K 73.53 % | 39.740 K 29.44 % | 30.701 K -10.75 % | 34.400 K 18.21 % | 29.101 K -15.23 % | 34.331 K 61.28 % | 21.287 K -28.75 % | 29.878 K 40.77 % | 21.225 K 108.50 % | 10.180 K 97.25 % | 5.161 K -24.41 % | 6.828 K -34.16 % | 10.370 K 29.24 % | 8.024 K -64.43 % | 22.560 K 161.75 % | 8.619 K -56.30 % | 19.723 K 70.35 % | 11.578 K 12.78 % | 10.266 K -46.04 % | 19.025 K -72.05 % | 68.067 K 108.34 % | 32.671 K 401.40 % | 6.516 K -17.15 % | 7.865 K 102.71 % | 3.880 K -66.21 % | 11.482 K 63.26 % | 7.033 K -36.23 % | 11.029 K -59.19 % | 27.022 K -27.97 % | 37.514 K -31.24 % | 54.554 K -28.12 % | 75.896 K 68.42 % | 45.063 K -28.86 % | 63.344 K 29.68 % | 48.845 K -35.04 % | 75.191 K -68.56 % | 239.122 K 55.94 % | 153.347 K -56.36 % | 351.352 K 69.59 % | 207.174 K -47.07 % | 391.420 K -1.54 % | 397.558 K 68.94 % | 235.327 K -93.08 % | 3.398 M 8 071.10 % | 41.589 K 103.99 % | 20.388 K 26.41 % | 16.128 K -17.93 % | 19.651 K -3.65 % | 20.395 K 85.43 % | 10.999 K -45.70 % | 20.256 K -75.12 % | 81.427 K 24.90 % | 65.194 K 185.15 % | 22.863 K -14.25 % | 26.662 K | 0.000 -100.00 % | 8.260 K 73.35 % | 4.765 K 247.81 % | 1.370 K -30.24 % | 1.964 K -52.33 % | 4.120 K -74.20 % | 15.968 K 41.01 % | 11.324 K -70.01 % | 37.754 K -3.08 % | 38.953 K -61.11 % | 100.156 K 5.39 % | 95.038 K 1.70 % | 93.448 K -8.80 % | 102.464 K 23.65 % | 82.869 K 4.68 % | 79.165 K -13.80 % | 91.837 K 12.61 % | 81.550 K 13.25 % | 72.011 K -15.27 % | 84.985 K 15.05 % | 73.867 K -26.13 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 294.167 K -16.43 % | 352.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.060 K 125.53 % | 248.328 K -37.28 % | 395.951 K 1 251.05 % | 29.307 K -46.45 % | 54.730 K 101.07 % | 27.220 K -21.05 % | 34.479 K 44.57 % | 23.850 K -91.53 % | 281.699 K -61.30 % | 727.867 K 1 335.13 % | 50.718 K -4.67 % | 53.200 K 88.58 % | 28.211 K 128.67 % | 12.337 K 311.23 % | 3.000 K -87.71 % | 24.420 K 218.51 % | 7.667 K -90.99 % | 85.083 K 238.14 % | 25.162 K -28.36 % | 35.123 K -86.49 % | 259.971 K 158.02 % | 100.756 K -35.01 % | 155.023 K -9.00 % | 170.351 K -11.90 % | 193.369 K -7.55 % | 209.165 K -3.76 % | 217.337 K 10.73 % | 196.274 K -0.64 % | 197.537 K -51.40 % | 406.417 K -5.57 % | 430.399 K -3.83 % | 447.553 K 53.95 % | 290.722 K -3.09 % | 300.000 K 50.00 % | 200.000 K -50.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.582 M -1.96 % | 7.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.446 M 12 775.23 % | 438.404 K | 0.000 | 0.000 -100.00 % | 54.137 M 3.05 % | 52.536 M 0.24 % | 52.410 M 0.00 % | 52.410 M 0.00 % | 52.410 M 9.07 % | 48.053 M 0.38 % | 47.871 M 3.83 % | 46.107 M 3.49 % | 44.553 M 0.05 % | 44.531 M 0.22 % | 44.434 M 0.00 % | 44.434 M 0.00 % | 44.434 M 0.00 % | 44.434 M 18.57 % | 37.474 M 0.09 % | 37.440 M 2.21 % | 36.632 M 21.51 % | 30.147 M 0.95 % | 29.863 M 0.00 % | 29.863 M 0.00 % | 29.863 M 0.00 % | 29.863 M 0.00 % | 29.863 M 0.00 % | 29.863 M -20.81 % | 37.712 M 0.06 % | 37.689 M 0.07 % | 37.664 M 0.16 % | 37.604 M 10.41 % | 34.059 M -1.41 % | 34.544 M 2.05 % | 33.850 M 0.92 % | 33.543 M 0.83 % | 33.267 M 322.37 % | 7.876 M -75.92 % | 32.703 M 1.37 % | 32.261 M 2.86 % | 31.363 M 0.36 % | 31.250 M 1.24 % | 30.868 M -1.12 % | 31.218 M 127.91 % | 13.697 M 0.00 % | 13.697 M 0.00 % | 13.697 M 0.00 % | 13.697 M 0.15 % | 13.676 M 0.03 % | 13.671 M 0.03 % | 13.667 M 2.18 % | 13.375 M 0.55 % | 13.301 M -2.36 % | 13.623 M 469.35 % | 2.393 M 0.00 % | 2.393 M 0.00 % | 2.393 M 0.00 % | 2.393 M 0.00 % | 2.393 M 18.59 % | 2.018 M 0.00 % | 2.018 M 7.56 % | 1.876 M -81.97 % | 10.402 M 0.00 % | 10.402 M 0.00 % | 10.402 M 0.00 % | 10.402 M 0.00 % | 10.402 M 0.00 % | 10.402 M 0.00 % | 10.402 M 0.00 % | 10.402 M 0.00 % | 10.402 M 0.00 % | 10.402 M 0.00 % | 10.402 M 0.00 % | 10.402 M 0.00 % | 10.402 M 0.02 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M -54.19 % | 22.700 M 0.00 % | 22.700 M 0.00 % | 22.700 M 46.45 % | 15.500 M 13.14 % | 13.700 M 0.74 % | 13.600 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.316 K 0.00 % | 643.316 K 0.00 % | 643.316 K -6.73 % | 689.710 K 0.00 % | 689.710 K 0.00 % | 689.710 K 0.00 % | 689.710 K -9.14 % | 759.127 K 0.00 % | 759.127 K 0.00 % | 759.127 K 95.19 % | 388.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.284 M 10.79 % | 9.282 M -10.34 % | 10.353 M -7.96 % | 11.249 M 18.55 % | 9.489 M -10.60 % | 10.614 M -12.84 % | 12.178 M -7.45 % | 13.158 M -11.37 % | 14.846 M -9.69 % | 16.440 M -14.26 % | 19.173 M -10.34 % | 21.383 M 87.20 % | 11.423 M -4.27 % | 11.932 M -23.56 % | 15.611 M -2.01 % | 15.932 M -10.86 % | 17.873 M 35.11 % | 13.229 M -14.29 % | 15.434 M -9.12 % | 16.983 M 52.77 % | 11.116 M 1.67 % | 10.934 M -3.21 % | 11.297 M 0.18 % | 11.276 M -7.48 % | 12.188 M 5.19 % | 11.587 M -4.23 % | 12.099 M -5.66 % | 12.825 M -7.20 % | 13.819 M 12.83 % | 12.248 M -33.65 % | 18.461 M 6.98 % | 17.256 M 9.25 % | 15.795 M -1.33 % | 16.009 M 10.22 % | 14.524 M -1.01 % | 14.673 M 0.03 % | 14.668 M -1.98 % | 14.964 M 84.21 % | 8.123 M -4.19 % | 8.478 M 3.81 % | 8.167 M 1 288.49 % | 588.229 K -85.95 % | 4.186 M -2.96 % | 4.314 M -6.18 % | 4.598 M -2.03 % | 4.693 M -77.12 % | 20.509 M -0.48 % | 20.608 M -1.26 % | 20.871 M -2.30 % | 21.362 M -1.97 % | 21.791 M -0.23 % | 21.842 M 17.37 % | 18.610 M 1.92 % | 18.258 M -7.43 % | 19.725 M 0.06 % | 19.713 M -5.07 % | 20.767 M 3.37 % | 20.090 M -0.51 % | 20.193 M -1.42 % | 20.485 M -5.05 % | 21.574 M 5.02 % | 20.543 M 0.06 % | 20.530 M -17.50 % | 24.884 M 202.19 % | 8.235 M 4.12 % | 7.909 M -0.86 % | 7.977 M 0.08 % | 7.971 M -0.46 % | 8.008 M -0.20 % | 8.024 M -3.64 % | 8.327 M -2.31 % | 8.524 M 8.17 % | 7.881 M -1.09 % | 7.967 M 572.44 % | 1.185 M -2.18 % | 1.211 M -2.96 % | 1.248 M -5.74 % | 1.324 M -2.56 % | 1.359 M 7.84 % | 1.260 M 16.24 % | 1.084 M 6.00 % | 1.023 M -86.14 % | 7.381 M 4.30 % | 7.077 M 11.02 % | 6.374 M -6.34 % | 6.805 M -1.11 % | 6.882 M 1.72 % | 6.766 M 2.67 % | 6.590 M -7.21 % | 7.102 M -24.09 % | 9.355 M -1.06 % | 9.455 M 0.13 % | 9.443 M -4.38 % | 9.875 M -17.40 % | 11.956 M 7.71 % | 11.100 M -1.77 % | 11.300 M -1.74 % | 11.500 M -5.74 % | 12.200 M 4.27 % | 11.700 M 0.00 % | 11.700 M -0.85 % | 11.800 M 0.00 % | 11.800 M 3.51 % | 11.400 M 1.79 % | 11.200 M -0.88 % | 11.300 M 4.63 % | 10.800 M 77.05 % | 6.100 M 38.64 % | 4.400 M -4.35 % | 4.600 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -37.256 K -531.80 % | 8.628 K -84.60 % | 56.008 K 1 357.48 % | -4.454 K 30.76 % | -6.433 K 83.95 % | -40.072 K -136.61 % | 109.447 K 321.98 % | -49.304 K -215.00 % | 42.873 K 107.39 % | 20.673 K 38.26 % | 14.952 K -99.11 % | 1.677 M 31 101.38 % | 5.376 K -49.62 % | 10.670 K 132.06 % | -33.286 K -116.99 % | 195.883 K 6 651.27 % | -2.990 K -149.06 % | 6.094 K 21.66 % | 5.009 K 143.38 % | -11.547 K -238.22 % | 8.354 K 334.01 % | -3.570 K 1.22 % | -3.614 K -102.88 % | 125.538 K 619.17 % | 17.456 K -27.22 % | 23.985 K 641.19 % | 3.236 K -86.24 % | 23.525 K -11.99 % | 26.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.717 K 1.34 % | 17.482 K -99.54 % | 3.793 M | 0.000 -100.00 % | 46.575 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 |
| Stock based compensation | 826.000 113.59 % | 386.720 -99.18 % | 47.214 K 732.85 % | 5.669 K -19.35 % | 7.029 K -98.53 % | 478.181 K 2 619.87 % | 17.581 K 59.55 % | 11.019 K -6.63 % | 11.801 K -97.99 % | 586.646 K 3 514.58 % | 16.230 K -2.20 % | 16.595 K -4.84 % | 17.439 K -96.20 % | 458.477 K 51 646.84 % | 886.000 -83.58 % | 5.396 K -58.31 % | 12.942 K -94.39 % | 230.894 K 509.48 % | 37.884 K 41.72 % | 26.732 K -92.08 % | 337.579 K 56 923.48 % | 592.000 -51.99 % | 1.233 K -51.65 % | 2.550 K -98.01 % | 128.255 K 803.08 % | 14.202 K 295.93 % | 3.587 K -59.53 % | 8.863 K -96.15 % | 230.144 K 291.15 % | 58.838 K 574.98 % | 8.717 K -48.08 % | 16.789 K -41.98 % | 28.939 K -89.91 % | 286.904 K 292.78 % | 73.045 K -20.04 % | 91.354 K -40.10 % | 152.514 K 325.45 % | 35.848 K -49.67 % | 71.232 K -49.42 % | 140.828 K 1 168.15 % | 11.105 K -49.61 % | 22.036 K -11.53 % | 24.909 K -22.61 % | 32.186 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.742 K -40.97 % | 38.526 K -34.29 % | 58.633 K -1.61 % | 59.595 K -47.17 % | 112.799 K -82.67 % | 651.038 K 198.05 % | 218.436 K 60.55 % | 136.056 K -20.55 % | 171.249 K -41.99 % | 295.212 K -25.35 % | 395.450 K -37.35 % | 631.240 K 585.42 % | 92.096 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 |
| Change in working capital | 200.361 K 416.41 % | 38.799 K 145.02 % | 15.835 K -42.76 % | 27.662 K 151.21 % | -54.014 K 76.05 % | -225.489 K -345.32 % | 91.918 K 133.32 % | -275.839 K -621.69 % | 52.874 K 126.05 % | -202.983 K -161.90 % | 327.915 K 455.60 % | 59.020 K 366.82 % | -22.120 K 92.02 % | -277.025 K -174.35 % | 372.600 K 202.61 % | -363.133 K -2 418.86 % | 15.660 K 539.76 % | -3.561 K -101.32 % | 268.971 K 422.42 % | 51.486 K 160.07 % | -85.713 K -270.18 % | 50.365 K 246.35 % | -34.414 K -163.55 % | 54.154 K 164.86 % | -83.496 K -156.54 % | 147.682 K 86.84 % | 79.040 K 154.90 % | -143.969 K 30.79 % | -208.016 K -193.64 % | 222.135 K 1 129.12 % | -21.585 K 57.85 % | -51.213 K 42.38 % | -88.883 K -406.75 % | 28.976 K 228.47 % | -22.555 K -144.48 % | 50.712 K 144.99 % | -112.725 K -31.55 % | -85.690 K -433.80 % | 25.671 K 105.58 % | -459.783 K -25.95 % | -365.063 K -2 264.40 % | -15.440 K -155.63 % | 27.756 K 177.69 % | -35.727 K -325.32 % | 15.856 K 474.23 % | -4.237 K -114.30 % | 29.631 K 156.47 % | -52.471 K -216.47 % | -16.580 K 91.40 % | -192.870 K -206.47 % | 181.157 K 57 793.31 % | -314.000 -100.33 % | 95.508 K 199.85 % | 31.852 K -77.79 % | 143.381 K 344.68 % | -58.600 K -128.61 % | 204.858 K 215.35 % | -177.600 K -179.72 % | 222.776 K 1 854.28 % | -12.699 K 95.91 % | -310.484 K -109.23 % | 3.362 M 198.67 % | -3.408 M -13 274.76 % | 25.864 K -9.82 % | 28.680 K 26.97 % | 22.588 K 239.14 % | -16.234 K 2.53 % | -16.655 K -183.75 % | 19.886 K -70.47 % | 67.350 K 161.91 % | -108.782 K -733.52 % | 17.171 K 1 203.80 % | 1.317 K -85.55 % | 9.117 K -31.68 % | 13.344 K 128.41 % | 5.842 K 123.54 % | -24.815 K -91.34 % | -12.969 K 71.14 % | -44.944 K -162.62 % | 71.769 K 591.40 % | -14.605 K 98.55 % | -1.005 M -289.90 % | 529.200 K -24.64 % | 702.259 K 420.04 % | -219.427 K -1 717.60 % | 13.565 K 109.58 % | -141.663 K 60.74 % | -360.807 K -67.49 % | -215.414 K -243.95 % | 149.643 K -47.31 % | 284.008 K 91.92 % | 147.981 K 124.67 % | -599.825 K -2 153.88 % | -26.613 K -106.08 % | 437.464 K 318.73 % | -200.000 K -128.57 % | 700.000 K 275.00 % | -400.000 K -300.00 % | 200.000 K 200.00 % | -200.000 K -300.00 % | 100.000 K 125.00 % | -400.000 K -166.67 % | 600.000 K 400.00 % | -200.000 K -166.67 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 270.000 -98.47 % | 17.698 K -6.04 % | 18.836 K 1 031.55 % | -2.022 K 94.38 % | -35.968 K -4 270.35 % | -823.000 -256.46 % | 526.000 105.84 % | -9.011 K -206.11 % | 8.492 K 24.94 % | 6.797 K -66.63 % | 20.367 K 322.27 % | -9.163 K -3 036.86 % | 312.000 -94.66 % | 5.846 K 259.53 % | 1.626 K 453.06 % | 294.000 135.08 % | -838.000 92.66 % | -11.411 K -147.96 % | 23.792 K 684.96 % | 3.031 K 125.02 % | 1.347 K 155.94 % | -2.408 K -937.93 % | -232.000 -110.29 % | 2.255 K 124.09 % | -9.359 K -268.51 % | 5.554 K 149.55 % | -11.210 K -15.41 % | -9.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 200.00 % | -607.000 | 0.000 | 0.000 100.00 % | -3.473 K 0.00 % | -3.473 K | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 53.000 -23.19 % | 69.000 -99.72 % | 24.640 K -85.46 % | 169.478 K 318.30 % | -77.634 K -140.64 % | 191.008 K 232.48 % | -144.178 K -178.25 % | 184.246 K 2 901.73 % | 6.138 K 103.78 % | -162.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.704 K 161.30 % | -472.596 K -353.48 % | 186.441 K -37.46 % | 298.130 K 300.09 % | -148.997 K -224.63 % | -45.898 K -132.71 % | 140.332 K 188.95 % | -157.765 K -208.47 % | 145.450 K -9.62 % | 160.923 K 160.25 % | -267.093 K -4 472.73 % | -5.841 K 98.70 % | -449.805 K -124.90 % | -200.000 K -150.00 % | 400.000 K | 0.000 | 0.000 100.00 % | -300.000 K -250.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 125.00 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 200.091 K 848.25 % | 21.101 K 803.13 % | -3.001 K -110.11 % | 29.684 K 264.49 % | -18.046 K 91.97 % | -224.666 K -345.83 % | 91.392 K 134.25 % | -266.828 K -701.21 % | 44.382 K 121.16 % | -209.780 K -168.21 % | 307.548 K 351.06 % | 68.183 K 403.95 % | -22.432 K 92.07 % | -282.871 K -176.25 % | 370.974 K 202.08 % | -363.427 K -2 302.85 % | 16.498 K 110.17 % | 7.850 K -96.80 % | 245.179 K 405.99 % | 48.455 K 155.66 % | -87.060 K -264.97 % | 52.773 K 254.39 % | -34.182 K -165.86 % | 51.899 K 524.53 % | -12.225 K -108.60 % | 142.128 K 57.48 % | 90.250 K 167.22 % | -134.256 K | 0.000 | 0.000 | 0.000 100.00 % | -51.820 K 41.30 % | -88.276 K | 0.000 | 0.000 -100.00 % | 54.185 K 149.60 % | -109.252 K | 0.000 100.00 % | -24.329 K 94.06 % | -409.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.237 K | 0.000 | 0.000 | 0.000 100.00 % | -192.872 K -206.47 % | 181.158 K 49 461.85 % | -367.000 -100.38 % | 95.439 K 1 223.34 % | 7.212 K 127.64 % | -26.097 K -237.11 % | 19.034 K 37.43 % | 13.850 K 141.44 % | -33.422 K -186.74 % | 38.530 K 304.54 % | -18.837 K 87.29 % | -148.253 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 % | 239.496 K -79.61 % | 1.175 M 389.47 % | -405.868 K -42.63 % | -284.565 K -3 980.08 % | 7.334 K 102.33 % | -314.909 K 11.48 % | -355.746 K -215.72 % | 307.408 K 121.86 % | 138.558 K 1 170.61 % | -12.942 K 96.11 % | -332.732 K -1 501.83 % | -20.772 K -102.34 % | 887.269 K 343.63 % | 200.000 K -33.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -88.89 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 64.770 K -93.75 % | 1.036 M 4 796.46 % | -22.057 K -116.35 % | -10.195 K -87.86 % | -5.427 K 61.96 % | -14.267 K 0.47 % | -14.335 K -398.09 % | -2.878 K -257.01 % | 1.833 K 103.69 % | -49.621 K -217.11 % | 42.372 K 36.83 % | 30.967 K 95.63 % | 15.829 K -99.05 % | 1.674 M 131 282.99 % | -1.276 K 66.46 % | -3.804 K 87.99 % | -31.672 K -117.17 % | 184.420 K 827.72 % | -25.342 K -78.20 % | -14.221 K -183.88 % | 16.954 K 332.25 % | -7.300 K -156.50 % | 12.920 K 216.98 % | 4.076 K 195.64 % | -4.262 K -103.40 % | 125.465 K 662.80 % | 16.448 K -14.77 % | 19.298 K -28.10 % | 26.839 K -86.44 % | 197.911 K 640.44 % | 26.729 K 507.02 % | -6.567 K 94.01 % | -109.644 K -66.82 % | -65.724 K -321.23 % | -15.603 K 41.91 % | -26.858 K -250.49 % | -7.663 K -146.60 % | 16.444 K 938.55 % | -1.961 K -115.95 % | 12.291 K -26.06 % | 16.623 K -99.56 % | 3.793 M 79 694.00 % | 4.753 K -87.86 % | 39.143 K 596.74 % | 5.618 K -99.96 % | 15.736 M 1 148 523.58 % | 1.370 K -96.31 % | 37.171 K 221.64 % | -30.558 K -156.26 % | 54.312 K -42.53 % | 94.500 K 167.74 % | 35.295 K 117.76 % | -198.715 K -115.45 % | 1.286 M 535.95 % | -295.000 K -1 192.59 % | 27.000 K 1 450.00 % | -2.000 K 86.57 % | -14.894 K -383.26 % | -3.082 K | 0.000 | 0.000 -100.00 % | 248.120 K -93.01 % | 3.550 M 458.42 % | 635.712 K 461.30 % | 113.257 K 68.19 % | 67.339 K 273.76 % | -38.754 K -24.20 % | -31.202 K 9.30 % | -34.402 K -167.36 % | 51.069 K 242.31 % | -35.886 K 52.30 % | -75.225 K -253.52 % | 49.000 K -91.00 % | 544.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.303 K -70.66 % | 55.565 K | 0.000 | 0.000 100.00 % | -826.429 K | 0.000 100.00 % | -73.850 K -985.39 % | -6.804 K | 0.000 | 0.000 100.00 % | -24.518 K -766.25 % | 3.680 K -99.84 % | 2.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.928 M 4 946.41 % | 38.211 K | 0.000 100.00 % | -200.000 K -166.67 % | 300.000 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K -200.00 % | 200.000 K 300.00 % | -100.000 K | 0.000 -100.00 % | 2.000 M 566.67 % | 300.000 K -25.00 % | 400.000 K 500.00 % | -100.000 K |
| Net cash provided by operating activities | -887.262 K 10.57 % | -992.113 K -16.64 % | -850.548 K 1.20 % | -860.884 K 19.39 % | -1.068 M 31.07 % | -1.549 M -63.56 % | -947.235 K 42.08 % | -1.635 M -2.28 % | -1.599 M 40.16 % | -2.672 M -33.15 % | -2.007 M -11.43 % | -1.801 M 5.51 % | -1.906 M 5.24 % | -2.011 M -38.60 % | -1.451 M -2.49 % | -1.416 M 11.50 % | -1.600 M 9.86 % | -1.775 M -23.37 % | -1.439 M -30.90 % | -1.099 M -39.38 % | -788.453 K -31.06 % | -601.612 K 15.05 % | -708.206 K -10.03 % | -643.669 K 9.79 % | -713.549 K -99.41 % | -357.824 K 33.30 % | -536.449 K 34.27 % | -816.188 K -6.32 % | -767.661 K 74.04 % | -2.958 M -746.15 % | -349.527 K 4.28 % | -365.155 K 9.63 % | -404.050 K -10.89 % | -364.366 K -331.59 % | -84.425 K 40.28 % | -141.361 K 57.51 % | -332.659 K -45.49 % | -228.651 K 2.34 % | -234.140 K 60.41 % | -591.434 K -8.65 % | -544.359 K -737.87 % | -64.969 K 44.47 % | -116.992 K 52.76 % | -247.636 K -184.48 % | -87.049 K -12.65 % | -77.275 K -55.95 % | -49.551 K 70.47 % | -167.771 K 11.86 % | -190.337 K 12.90 % | -218.529 K -1.89 % | -214.468 K -25.74 % | -170.558 K -82.02 % | -93.704 K 22.69 % | -121.207 K -2 515.04 % | -4.635 K 98.25 % | -264.199 K -833.82 % | 36.003 K 108.53 % | -422.301 K -6 746.64 % | -6.168 K 96.59 % | -181.140 K 57.28 % | -423.971 K -113.82 % | 3.068 M 186.93 % | -3.529 M -5 584.18 % | -62.092 K -161.45 % | 101.037 K 8.22 % | 93.366 K 222.33 % | -76.321 K 22.89 % | -98.974 K -116.24 % | -45.771 K -133.21 % | 137.822 K 173.55 % | -187.397 K -13.39 % | -165.268 K -99.47 % | -82.855 K -28.18 % | -64.639 K -123.50 % | -28.921 K 28.58 % | -40.496 K 49.00 % | -79.407 K -132.53 % | -34.149 K 73.80 % | -130.334 K -395.17 % | 44.155 K 151.93 % | -85.022 K 96.57 % | -2.481 M -358.65 % | 959.108 K 16.18 % | 825.523 K 954.97 % | -96.556 K -122.90 % | 421.630 K 179.15 % | 151.039 K 158.64 % | -257.575 K -9.70 % | -234.809 K -234.35 % | 174.768 K -26.33 % | 237.226 K -38.80 % | 387.630 K 175.70 % | -512.043 K -776.51 % | 75.689 K -86.64 % | 566.383 K 666.38 % | -100.000 K -116.67 % | 600.000 K 300.00 % | -300.000 K -175.00 % | 400.000 K 300.00 % | -200.000 K -200.00 % | 200.000 K 100.00 % | 100.000 K -87.50 % | 800.000 K 166.67 % | 300.000 K -50.00 % | 600.000 K 700.00 % | -100.000 K 66.67 % | -300.000 K -400.00 % | 100.000 K -50.00 % | 200.000 K 133.33 % | -600.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -41.578 K -208.58 % | -13.474 K | 0.000 | 0.000 100.00 % | -27.550 K | 0.000 100.00 % | -41.539 K -1 321.59 % | -2.922 K 96.12 % | -75.354 K 65.58 % | -218.918 K -577.53 % | -32.311 K 70.86 % | -110.896 K -137.19 % | -46.754 K -214.71 % | -14.856 K 7.02 % | -15.978 K 82.08 % | -89.154 K -338.94 % | -20.311 K 65.06 % | -58.132 K -20.57 % | -48.215 K -43.96 % | -33.493 K -2 376.89 % | 1.471 K 238.38 % | -1.063 K -157.46 % | 1.850 K 101.42 % | -130.626 K -98.11 % | -65.935 K -1 772.62 % | -3.521 K 96.66 % | -105.443 K 57.45 % | -247.803 K -111.29 % | 2.195 M 258.91 % | -1.381 M -41.57 % | -975.522 K 9.70 % | -1.080 M 32.18 % | -1.593 M 6.45 % | -1.703 M -19.53 % | -1.425 M -11.00 % | -1.283 M -1 009.60 % | -115.667 K 59.99 % | -289.083 K 21.64 % | -368.910 K -1 397.87 % | -24.629 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.715 K 46.24 % | -53.415 K 81.38 % | -286.913 K 3.62 % | -297.676 K 61.29 % | -769.033 K -76.40 % | -435.968 K 23.00 % | -566.183 K -387.92 % | -116.040 K 62.68 % | -310.934 K 30.11 % | -444.872 K 73.40 % | -1.672 M 26.68 % | -2.281 M -196.23 % | -769.941 K 55.67 % | -1.737 M 24.63 % | -2.304 M 50.17 % | -4.624 M -433.42 % | -866.936 K -13.96 % | -760.705 K 79.22 % | -3.662 M -4 118.83 % | -86.790 K -102.36 % | 3.678 M 198.00 % | -3.753 M -1 762.96 % | -201.428 K -22 634.54 % | -886.000 98.32 % | -52.617 K 86.91 % | -401.858 K 69.11 % | -1.301 M -223.02 % | -402.761 K -30.73 % | -308.091 K -1 244.96 % | -22.907 K -4 110.85 % | -544.000 85.53 % | -3.760 K 86.76 % | -28.408 K -141.65 % | -11.756 K 86.16 % | -84.953 K -3 960.85 % | -2.092 K -163.32 % | 3.304 K | 0.000 | 0.000 100.00 % | -23.304 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.838 K -71 231.45 % | -461.000 | 0.000 100.00 % | -910.000 -63.96 % | -555.000 | 0.000 | 0.000 100.00 % | -400.000 K 0.00 % | -400.000 K | 0.000 | 0.000 100.00 % | -100.000 K 80.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.800 M -223.81 % | -2.100 M -133.33 % | -900.000 K -80.00 % | -500.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.860 K | 0.000 | 0.000 -100.00 % | 36.711 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 |
| 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 -100.00 % | 1.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 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 % | 425.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 106.25 % | -4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -39.452 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 |
| 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 -100.00 % | 125.000 K -37.50 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K -72.17 % | 898.411 K 498.94 % | 150.000 K -40.00 % | 250.000 K -50.00 % | 500.000 K -32.62 % | 742.024 K -63.05 % | 2.008 M 167.73 % | 750.000 K 115.00 % | -5.000 M -156.23 % | 8.891 M 213.92 % | 2.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.307 M 976.72 % | 400.000 K | 0.000 | 0.000 100.00 % | -5.007 M | 0.000 | 0.000 -100.00 % | 909.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 18.756 -99.91 % | 21.392 K 142 361.37 % | 15.016 17.99 % | 12.726 -99.95 % | 24.106 K 136 998.33 % | 17.583 -99.89 % | 15.408 K | 0.000 -100.00 % | 17.000 | 0.000 -100.00 % | 26.228 K 144.05 % | 10.747 K -15.34 % | 12.694 K 1 251.86 % | 939.000 -93.32 % | 14.064 K -68.36 % | 44.455 K 8.33 % | 41.035 K 443.36 % | -11.951 K -802.64 % | -1.324 K | 0.000 -100.00 % | 624.000 -13.93 % | 725.000 -36.79 % | 1.147 K 7 068.75 % | 16.000 -99.97 % | 50.978 K 7 110.47 % | 707.000 -66.65 % | 2.120 K | 0.000 100.00 % | -344.000 -100.08 % | 407.911 K | 0.000 -100.00 % | 233.000 100.51 % | -45.311 K -2 111.14 % | 2.253 K -91.15 % | 25.456 K 630.24 % | 3.486 K -98.32 % | 206.915 K 16 986.29 % | 1.211 K -77.69 % | 5.427 K 103.79 % | -143.022 K 20.13 % | -179.059 K -60 592.91 % | 296.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -272.118 K 7.88 % | -295.392 K 83.22 % | -1.760 M -302.51 % | -437.319 K 88.11 % | -3.678 M -514 466.71 % | 715.000 -99.13 % | 82.405 K | 0.000 | 0.000 -100.00 % | 1.248 M 1 006.31 % | 112.845 K | 0.000 | 0.000 -100.00 % | 323.555 K | 0.000 -100.00 % | 3.207 M 126.81 % | -11.960 M | 0.000 100.00 % | -3.799 M -201.31 % | 3.750 M | 0.000 | 0.000 100.00 % | -264.028 K 25.34 % | -353.619 K -136.95 % | 957.099 K | 0.000 -100.00 % | 83.494 K 200.00 % | -83.494 K | 0.000 | 0.000 100.00 % | -909.080 K | 0.000 | 0.000 | 0.000 100.00 % | -6.854 K | 0.000 | 0.000 -100.00 % | 6.854 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.831 K 1 209.14 % | -22.074 K 76.77 % | -95.033 K 25.60 % | -127.724 K -99.46 % | -64.034 K -17.45 % | -54.518 K | 0.000 | 0.000 -100.00 % | 400.000 K 500.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K -133.33 % | 300.000 K 250.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 19.389 K 146.63 % | -41.578 K -625.11 % | 7.918 K -47.27 % | 15.016 K 17.99 % | 12.726 K 469.51 % | -3.444 K -119.59 % | 17.583 K 167.29 % | -26.131 K -794.28 % | -2.922 K 96.12 % | -75.337 K 65.59 % | -218.918 K -3 498.85 % | -6.083 K 93.93 % | -100.149 K -194.04 % | -34.060 K -144.74 % | -13.917 K -627.12 % | -1.914 K 95.72 % | -44.699 K -315.69 % | 20.724 K 129.57 % | -70.083 K -41.47 % | -49.539 K -47.91 % | -33.493 K -1 698.71 % | 2.095 K 719.82 % | -338.000 -111.28 % | 2.997 K 102.29 % | -130.610 K -773.24 % | -14.957 K -431.52 % | -2.814 K 97.28 % | -103.323 K 58.30 % | -247.803 K -111.95 % | 2.073 M 313.03 % | -973.147 K 0.24 % | -975.522 K 9.68 % | -1.080 M 34.07 % | -1.638 M 3.66 % | -1.701 M -21.54 % | -1.399 M -9.31 % | -1.280 M -1 067.72 % | -109.612 K 61.92 % | -287.872 K 20.80 % | -363.483 K -6 019.24 % | -5.940 K -128.37 % | 20.941 K -79.12 % | 100.296 K -56.75 % | 231.879 K 130.09 % | 100.779 K 450.93 % | -28.718 K 45.90 % | -53.082 K -123.29 % | 227.882 K 602.03 % | -45.392 K -109.27 % | 489.740 K 361.45 % | -187.319 K 92.97 % | -2.663 M -7 780.67 % | 34.675 K 61.50 % | 21.471 K -61.05 % | 55.128 K 105.93 % | -930.235 K -195.35 % | 975.567 K 950.08 % | 92.904 K 101.38 % | -6.737 M -202.27 % | 6.587 M 548.55 % | -1.469 M -232.66 % | -441.455 K -118.05 % | 2.446 M 115.66 % | -15.622 M -17 899.22 % | -86.790 K 28.67 % | -121.681 K -4 734.37 % | -2.517 K -105.18 % | 48.572 K 101.21 % | -4.001 M -200.27 % | 3.990 M 1 222.50 % | -355.477 K -3.37 % | -343.894 K 22.23 % | -442.213 K 91.55 % | -5.231 M -4 816.75 % | -106.401 K -19 459.01 % | -544.000 -100.06 % | 905.320 K 196.57 % | -937.488 K -7 874.55 % | -11.756 K 86.16 % | -84.953 K -3 960.85 % | -2.092 K 41.07 % | -3.550 K | 0.000 | 0.000 100.00 % | -16.450 K | 0.000 | 0.000 -100.00 % | 84.814 K | 0.000 100.00 % | -84.007 K -272.78 % | -22.535 K 76.29 % | -95.033 K 26.12 % | -128.634 K -99.16 % | -64.589 K -18.47 % | -54.518 K 45.48 % | -100.000 K 75.00 % | -400.000 K 0.00 % | -400.000 K -300.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -6.800 M -223.81 % | -2.100 M -133.33 % | -900.000 K -80.00 % | -500.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -31.950 K -101.20 % | 2.653 M | 0.000 -100.00 % | 3.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.693 M 759.96 % | 1.476 M 1 347.06 % | 102.000 K -92.46 % | 1.353 M | 0.000 -100.00 % | 6.657 M | 0.000 -100.00 % | 3.456 K -99.96 % | 7.733 M 674.75 % | 998.136 K | 0.000 -100.00 % | 1.006 M | 0.000 -100.00 % | 1.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.460 M 2 984.43 % | 144.587 K -91.08 % | 1.622 M 6.33 % | 1.525 M 9 867.37 % | 15.300 K -83.40 % | 92.159 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.071 M | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.940 K 21.98 % | 4.050 K | 0.000 -100.00 % | 3.800 K -96.54 % | 109.750 K 1 055.26 % | 9.500 K 0.00 % | 9.500 K 251.85 % | 2.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.250 K 60.87 % | 143.750 K 1.41 % | 141.750 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 -100.00 % | 7.100 M 273.68 % | 1.900 M 1 800.00 % | 100.000 K -88.89 % | 900.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.000 M 216 182 370.27 % | -0.925 100.00 % | -32.876 K -101.24 % | 2.652 M 429 910.37 % | -617.000 95.68 % | -14.276 K 5.45 % | -15.099 K -26.10 % | -11.974 K 20.70 % | -15.099 K 0.00 % | -15.099 K 86.51 % | -111.930 K -100.95 % | 11.809 M 708.34 % | 1.461 M 1 520.52 % | 90.150 K -93.26 % | 1.338 M 1 191.32 % | -122.589 K -101.99 % | 6.160 M 40 902.01 % | -15.098 K -29.67 % | -11.643 K -100.16 % | 7.077 M 649.57 % | 944.100 K 115.35 % | 438.404 K -55.39 % | 982.673 K 30 485.68 % | -3.234 K -100.21 % | 1.504 M 515.17 % | 244.540 K | 0.000 | 0.000 -100.00 % | 2.580 M 430.70 % | 486.171 K -69.51 % | 1.595 M 8.20 % | 1.474 M 6 096.64 % | -24.579 K -101.65 % | 1.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.060 M 118 195.53 % | -5.978 K -16.78 % | -5.119 K -100.22 % | 2.350 M 860.86 % | 244.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 -100.00 % | 3.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.940 K 21.98 % | 4.050 K -88.28 % | 34.560 K 809.47 % | 3.800 K -96.54 % | 109.750 K 1 055.26 % | 9.500 K 0.00 % | 9.500 K 147.35 % | -20.065 K -100.12 % | 16.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 K 556.00 % | 43.750 K | 0.000 -100.00 % | 5.712 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.250 K 60.87 % | 143.750 K 1.41 % | 141.750 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 -100.00 % | 7.200 M 278.95 % | 1.900 M 2 000.00 % | -100.000 K -111.11 % | 900.000 K |
| Net cash used provided by financing activities | 2.000 M 216 216 316.22 % | -0.925 97.19 % | -32.876 -101.24 % | 2.652 K 429 910.37 % | -0.617 100.00 % | -14.276 K 5.45 % | -15.099 K -26.10 % | -11.974 K 20.70 % | -15.099 K 0.00 % | -15.099 K 86.51 % | -111.930 K -100.95 % | 11.809 M 708.34 % | 1.461 M 1 520.52 % | 90.150 K -93.26 % | 1.338 M 1 191.32 % | -122.589 K -101.99 % | 6.160 M 40 902.01 % | -15.098 K -29.67 % | -11.643 K -100.16 % | 7.077 M 649.57 % | 944.100 K 115.35 % | 438.404 K -55.39 % | 982.673 K 30 485.68 % | -3.234 K -100.21 % | 1.504 M 515.17 % | 244.540 K | 0.000 | 0.000 -100.00 % | 2.580 M 430.70 % | 486.171 K -69.51 % | 1.595 M 8.20 % | 1.474 M 6 096.64 % | -24.579 K -101.65 % | 1.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.060 M 118 195.53 % | -5.978 K -16.78 % | -5.119 K -100.22 % | 2.350 M 860.86 % | 244.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.708 M 6 867 507.41 % | -54.000 -100.00 % | 3.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.940 K 21.98 % | 4.050 K -88.28 % | 34.560 K 809.47 % | 3.800 K -96.54 % | 109.750 K 1 055.26 % | 9.500 K 0.00 % | 9.500 K 147.35 % | -20.065 K -100.12 % | 16.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 K 556.00 % | 43.750 K | 0.000 -100.00 % | 5.712 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.250 K 60.87 % | 143.750 K 1.41 % | 141.750 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 -100.00 % | 7.200 M 278.95 % | 1.900 M 1 800.00 % | 100.000 K -88.89 % | 900.000 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 | 0.000 | 0.000 | 0.000 | 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 | 1.113 M 207.64 % | -1.034 M -18.13 % | -875.506 K -148.48 % | 1.806 M 271.05 % | -1.056 M 32.62 % | -1.567 M -65.86 % | -944.751 K 43.54 % | -1.673 M -3.50 % | -1.617 M 41.47 % | -2.762 M -18.17 % | -2.337 M -123.37 % | 10.002 M 1 935.37 % | -544.972 K 72.12 % | -1.955 M -1 438.58 % | -127.063 K 91.75 % | -1.540 M -134.11 % | 4.516 M 355.26 % | -1.769 M -16.37 % | -1.520 M -125.65 % | 5.928 M 4 753.01 % | 122.154 K 175.82 % | -161.113 K -158.77 % | 274.129 K 142.57 % | -643.906 K -197.53 % | 660.185 K 614.80 % | -128.241 K 76.22 % | -539.263 K 41.35 % | -919.511 K -158.77 % | 1.565 M 492.91 % | -398.221 K -246.35 % | 272.109 K 104.23 % | 133.236 K 108.83 % | -1.509 M -193.00 % | -514.933 K 71.15 % | -1.785 M -15.87 % | -1.540 M 4.47 % | -1.613 M -123.99 % | 6.721 M 1 373.03 % | -527.990 K 45.00 % | -960.036 K -153.34 % | 1.800 M 797.41 % | 200.548 K 1 301.17 % | -16.696 K -5.96 % | -15.757 K -214.76 % | 13.730 K 112.95 % | -105.993 K -3.27 % | -102.633 K -270.74 % | 60.111 K 125.50 % | -235.729 K -186.92 % | 271.210 K 167.49 % | -401.840 K -185.12 % | 472.064 K 899.72 % | -59.029 K 40.81 % | -99.736 K -297.52 % | 50.493 K 104.24 % | -1.189 M -217.12 % | 1.016 M 444.47 % | -294.837 K 95.62 % | -6.739 M -203.43 % | 6.516 M 446.02 % | -1.883 M -171.43 % | 2.636 M 338.88 % | -1.104 M -191.93 % | 1.200 M 8 326.26 % | 14.247 K 150.32 % | -28.315 K 64.08 % | -78.838 K -56.42 % | -50.402 K 98.75 % | -4.047 M -198.03 % | 4.128 M 1 713.31 % | -255.874 K 45.02 % | -465.412 K 11.36 % | -525.068 K -226.22 % | 415.989 K 407.41 % | -135.322 K -229.73 % | -41.040 K -104.97 % | 825.913 K 185.00 % | -971.637 K -1 189.77 % | 89.160 K -13.40 % | 102.952 K 88.43 % | 54.636 K 102.20 % | -2.484 M -359.03 % | 959.108 K 16.18 % | 825.523 K 830.51 % | -113.006 K -126.80 % | 421.630 K 179.15 % | 151.039 K 187.43 % | -172.761 K 26.42 % | -234.809 K -358.71 % | 90.761 K -57.72 % | 214.691 K -26.63 % | 292.597 K 145.67 % | -640.677 K -5 871.86 % | 11.100 K -97.64 % | 470.627 K 335.31 % | -200.000 K -200.00 % | 200.000 K 200.00 % | -200.000 K -200.00 % | 200.000 K 166.67 % | -300.000 K -200.00 % | -100.000 K 0.00 % | -100.000 K -116.67 % | 600.000 K 200.00 % | 200.000 K -60.00 % | 500.000 K 600.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K 87.50 % | -800.000 K -700.00 % | -100.000 K |
| Cash at beginning of period | 1.505 M -40.73 % | 2.539 M -24.40 % | 3.358 M 116.35 % | 1.552 M -40.48 % | 2.608 M -37.53 % | 4.175 M -18.45 % | 5.120 M -24.63 % | 6.793 M -19.23 % | 8.410 M -24.72 % | 11.172 M -17.30 % | 13.510 M 285.16 % | 3.508 M -13.45 % | 4.053 M -32.54 % | 6.008 M -2.07 % | 6.135 M -20.07 % | 7.675 M 142.95 % | 3.159 M -35.90 % | 4.928 M -23.58 % | 6.448 M 1 139.37 % | 520.298 K 30.68 % | 398.144 K -28.81 % | 559.257 K 96.14 % | 285.128 K -69.31 % | 929.034 K 245.56 % | 268.849 K -32.30 % | 397.090 K -57.59 % | 936.353 K -49.55 % | 1.856 M 537.27 % | 291.219 K -57.76 % | 689.440 K 65.20 % | 417.331 K 46.90 % | 284.095 K -84.15 % | 1.793 M -22.31 % | 2.308 M -43.61 % | 4.093 M -27.35 % | 5.633 M -22.26 % | 7.246 M 1 281.90 % | 524.336 K -50.17 % | 1.052 M -47.71 % | 2.012 M 846.46 % | 212.620 K 1 661.27 % | 12.072 K -58.04 % | 28.768 K -35.39 % | 44.525 K 44.59 % | 30.795 K -77.49 % | 136.788 K -42.87 % | 239.421 K 33.52 % | 179.310 K -56.80 % | 415.039 K 188.56 % | 143.829 K -73.64 % | 545.669 K 641.35 % | 73.605 K -44.51 % | 132.634 K -42.92 % | 232.370 K 27.76 % | 181.877 K -86.74 % | 1.371 M 285.49 % | 355.751 K -45.32 % | 650.588 K -91.20 % | 7.390 M 745.49 % | 874.008 K -68.30 % | 2.757 M 2 182.37 % | 120.796 K -90.13 % | 1.224 M 5 028.86 % | 23.872 K 148.02 % | 9.625 K -74.63 % | 37.940 K -67.51 % | 116.778 K -30.15 % | 167.180 K -96.03 % | 4.214 M 4 811.80 % | 85.790 K -74.89 % | 341.664 K -57.67 % | 807.076 K -39.42 % | 1.332 M 45.41 % | 916.155 K -12.87 % | 1.051 M -3.76 % | 1.093 M 309.79 % | 266.604 K -78.47 % | 1.238 M 7.76 % | 1.149 M 9.84 % | 1.046 M 5.51 % | 991.493 K -71.47 % | 3.476 M 38.11 % | 2.517 M 48.81 % | 1.691 M -6.26 % | 1.804 M 30.50 % | 1.383 M 12.26 % | 1.232 M -12.30 % | 1.404 M -14.33 % | 1.639 M 5.86 % | 1.548 M 16.10 % | 1.334 M 28.11 % | 1.041 M -38.10 % | 1.682 M 0.66 % | 1.671 M 39.22 % | 1.200 M -14.29 % | 1.400 M 16.67 % | 1.200 M -14.29 % | 1.400 M 16.67 % | 1.200 M -20.00 % | 1.500 M -6.25 % | 1.600 M -5.88 % | 1.700 M 54.55 % | 1.100 M 22.22 % | 900.000 K 125.00 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -80.00 % | 1.000 M -9.09 % | 1.100 M |
| Cash at end of period | 2.618 M 73.98 % | 1.505 M -39.39 % | 2.483 M -26.07 % | 3.358 M 116.35 % | 1.552 M -40.48 % | 2.608 M -37.53 % | 4.175 M -18.45 % | 5.120 M -24.63 % | 6.793 M -19.23 % | 8.410 M -24.72 % | 11.172 M -17.30 % | 13.510 M 285.16 % | 3.508 M -13.45 % | 4.053 M -32.54 % | 6.008 M -2.07 % | 6.135 M -20.07 % | 7.675 M 142.95 % | 3.159 M -35.90 % | 4.928 M -23.58 % | 6.448 M 1 139.37 % | 520.298 K 30.68 % | 398.144 K -28.81 % | 559.257 K 96.14 % | 285.128 K -69.31 % | 929.034 K 245.56 % | 268.849 K -32.30 % | 397.090 K -57.59 % | 936.353 K -49.55 % | 1.856 M 537.27 % | 291.219 K -57.76 % | 689.440 K 65.20 % | 417.331 K 46.90 % | 284.095 K -84.15 % | 1.793 M -22.31 % | 2.308 M -43.61 % | 4.093 M -27.35 % | 5.633 M -22.26 % | 7.246 M 1 281.91 % | 524.335 K -50.17 % | 1.052 M -47.71 % | 2.012 M 846.46 % | 212.620 K 1 661.27 % | 12.072 K -58.04 % | 28.768 K -35.39 % | 44.525 K 44.59 % | 30.795 K -77.49 % | 136.788 K -42.87 % | 239.421 K 33.52 % | 179.310 K -56.80 % | 415.039 K 188.56 % | 143.829 K -73.64 % | 545.669 K 641.35 % | 73.605 K -44.51 % | 132.634 K -42.92 % | 232.370 K 27.76 % | 181.877 K -86.74 % | 1.371 M 285.49 % | 355.751 K -45.32 % | 650.588 K -91.20 % | 7.390 M 745.49 % | 874.008 K -68.30 % | 2.757 M 2 182.37 % | 120.796 K -90.13 % | 1.224 M 5 028.86 % | 23.872 K 148.02 % | 9.625 K -74.63 % | 37.940 K -67.51 % | 116.778 K -30.15 % | 167.180 K -96.03 % | 4.214 M 4 811.80 % | 85.790 K -74.89 % | 341.664 K -57.67 % | 807.076 K -39.42 % | 1.332 M 45.41 % | 916.155 K -12.87 % | 1.051 M -3.76 % | 1.093 M 309.79 % | 266.604 K -78.47 % | 1.238 M 7.76 % | 1.149 M 9.84 % | 1.046 M 5.51 % | 991.493 K -71.47 % | 3.476 M 38.11 % | 2.517 M 48.81 % | 1.691 M -6.26 % | 1.804 M 30.50 % | 1.383 M 12.26 % | 1.232 M -12.30 % | 1.404 M -14.33 % | 1.639 M 5.86 % | 1.548 M 16.10 % | 1.334 M 28.11 % | 1.041 M -38.10 % | 1.682 M 0.66 % | 1.671 M 39.22 % | 1.200 M -14.29 % | 1.400 M 16.67 % | 1.200 M -14.29 % | 1.400 M 16.67 % | 1.200 M -20.00 % | 1.500 M -6.25 % | 1.600 M -5.88 % | 1.700 M 54.55 % | 1.100 M 22.22 % | 900.000 K 800.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -80.00 % | 1.000 M |
| Operating cash flow | -887.262 K 10.57 % | -992.113 K -16.64 % | -850.548 K 1.20 % | -860.884 K 19.39 % | -1.068 M 31.07 % | -1.549 M -63.56 % | -947.235 K 42.08 % | -1.635 M -2.28 % | -1.599 M 40.16 % | -2.672 M -33.15 % | -2.007 M -11.43 % | -1.801 M 5.51 % | -1.906 M 5.24 % | -2.011 M -38.60 % | -1.451 M -2.49 % | -1.416 M 11.50 % | -1.600 M 9.86 % | -1.775 M -23.37 % | -1.439 M -30.90 % | -1.099 M -39.38 % | -788.453 K -31.06 % | -601.612 K 15.05 % | -708.206 K -10.03 % | -643.669 K 9.79 % | -713.549 K -99.41 % | -357.824 K 33.30 % | -536.449 K 34.27 % | -816.188 K -6.32 % | -767.661 K 74.04 % | -2.958 M -746.15 % | -349.527 K 4.28 % | -365.155 K 9.63 % | -404.050 K -10.89 % | -364.366 K -331.59 % | -84.425 K 40.28 % | -141.361 K 57.51 % | -332.659 K -45.49 % | -228.651 K 2.34 % | -234.140 K 60.41 % | -591.434 K -8.65 % | -544.359 K -737.87 % | -64.969 K 44.47 % | -116.992 K 52.76 % | -247.636 K -184.48 % | -87.049 K -12.65 % | -77.275 K -55.95 % | -49.551 K 70.47 % | -167.771 K 11.86 % | -190.337 K 12.90 % | -218.529 K -1.89 % | -214.468 K -25.74 % | -170.558 K -82.02 % | -93.704 K 22.69 % | -121.207 K -2 515.04 % | -4.635 K 98.25 % | -264.199 K -833.82 % | 36.003 K 108.53 % | -422.301 K -6 746.64 % | -6.168 K 96.59 % | -181.140 K 57.28 % | -423.971 K -113.82 % | 3.068 M 186.93 % | -3.529 M -5 584.18 % | -62.092 K -161.45 % | 101.037 K 8.22 % | 93.366 K 222.33 % | -76.321 K 22.89 % | -98.974 K -116.24 % | -45.771 K -133.21 % | 137.822 K 173.55 % | -187.397 K -13.39 % | -165.268 K -99.47 % | -82.855 K -28.18 % | -64.639 K -123.50 % | -28.921 K 28.58 % | -40.496 K 49.00 % | -79.407 K -132.53 % | -34.149 K 73.80 % | -130.334 K -395.17 % | 44.155 K 151.93 % | -85.022 K 96.57 % | -2.481 M -358.65 % | 959.108 K 16.18 % | 825.523 K 954.97 % | -96.556 K -122.90 % | 421.630 K 179.15 % | 151.039 K 158.64 % | -257.575 K -9.70 % | -234.809 K -234.35 % | 174.768 K -26.33 % | 237.226 K -38.80 % | 387.630 K 175.70 % | -512.043 K -776.51 % | 75.689 K -86.64 % | 566.383 K 666.38 % | -100.000 K -116.67 % | 600.000 K 300.00 % | -300.000 K -175.00 % | 400.000 K 300.00 % | -200.000 K -200.00 % | 200.000 K 100.00 % | 100.000 K -87.50 % | 800.000 K 166.67 % | 300.000 K -50.00 % | 600.000 K 700.00 % | -100.000 K 66.67 % | -300.000 K -400.00 % | 100.000 K -50.00 % | 200.000 K 133.33 % | -600.000 K |
| Capital expenditure | 0.000 100.00 % | -41.578 K -208.58 % | -13.474 K | 0.000 | 0.000 100.00 % | -27.550 K | 0.000 100.00 % | -41.539 K -1 321.59 % | -2.922 K 96.12 % | -75.354 K 65.58 % | -218.918 K -577.53 % | -32.311 K 70.86 % | -110.896 K -137.19 % | -46.754 K -214.71 % | -14.856 K 7.02 % | -15.978 K 82.08 % | -89.154 K -338.94 % | -20.311 K 65.06 % | -58.132 K -20.57 % | -48.215 K -43.96 % | -33.493 K -2 376.89 % | 1.471 K 238.38 % | -1.063 K -157.46 % | 1.850 K 101.42 % | -130.626 K -98.11 % | -65.935 K -1 772.62 % | -3.521 K 96.66 % | -105.443 K 57.45 % | -247.803 K -111.29 % | 2.195 M 258.91 % | -1.381 M -41.57 % | -975.522 K 9.70 % | -1.080 M 32.18 % | -1.593 M 6.45 % | -1.703 M -19.53 % | -1.425 M -11.00 % | -1.283 M -1 009.60 % | -115.667 K 59.99 % | -289.083 K 21.64 % | -368.910 K -1 397.87 % | -24.629 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.715 K 46.24 % | -53.415 K 81.38 % | -286.913 K 3.62 % | -297.676 K 61.29 % | -769.033 K -76.40 % | -435.968 K 23.00 % | -566.183 K -387.92 % | -116.040 K 62.68 % | -310.934 K 30.11 % | -444.872 K 73.40 % | -1.672 M 26.68 % | -2.281 M -196.23 % | -769.941 K 55.67 % | -1.737 M 24.63 % | -2.304 M 50.17 % | -4.624 M -433.42 % | -866.936 K -13.96 % | -760.705 K 79.22 % | -3.662 M -4 118.83 % | -86.790 K -102.36 % | 3.678 M 198.00 % | -3.753 M -1 762.96 % | -201.428 K -22 634.54 % | -886.000 98.32 % | -52.617 K 86.91 % | -401.858 K 69.11 % | -1.301 M -223.02 % | -402.761 K -30.73 % | -308.091 K -1 244.96 % | -22.907 K -4 110.85 % | -544.000 85.53 % | -3.760 K 86.76 % | -28.408 K -141.65 % | -11.756 K 86.16 % | -84.953 K -3 960.85 % | -2.092 K -163.32 % | 3.304 K | 0.000 | 0.000 100.00 % | -23.304 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.838 K -71 231.45 % | -461.000 | 0.000 100.00 % | -910.000 -63.96 % | -555.000 | 0.000 | 0.000 100.00 % | -400.000 K 0.00 % | -400.000 K | 0.000 | 0.000 100.00 % | -100.000 K 80.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.800 M -223.81 % | -2.100 M -133.33 % | -900.000 K -80.00 % | -500.000 K |
| Free CashFlow | -887.262 K 14.17 % | -1.034 M -19.64 % | -864.022 K -0.36 % | -860.884 K 19.39 % | -1.068 M 32.27 % | -1.577 M -66.47 % | -947.235 K 43.51 % | -1.677 M -4.69 % | -1.602 M 41.69 % | -2.747 M -23.44 % | -2.226 M -21.41 % | -1.833 M 9.10 % | -2.017 M 2.00 % | -2.058 M -40.38 % | -1.466 M -2.38 % | -1.432 M 15.23 % | -1.689 M 5.91 % | -1.795 M -19.93 % | -1.497 M -30.47 % | -1.147 M -39.57 % | -821.946 K -36.96 % | -600.141 K 15.39 % | -709.269 K -10.51 % | -641.819 K 23.97 % | -844.175 K -99.21 % | -423.759 K 21.52 % | -539.970 K 41.41 % | -921.631 K 9.24 % | -1.015 M -33.12 % | -762.822 K 55.92 % | -1.731 M -29.08 % | -1.341 M 9.68 % | -1.484 M 24.16 % | -1.957 M -9.52 % | -1.787 M -14.13 % | -1.566 M 3.10 % | -1.616 M -369.36 % | -344.318 K 34.19 % | -523.223 K 45.52 % | -960.344 K -68.78 % | -568.988 K -775.78 % | -64.969 K 44.47 % | -116.992 K 52.76 % | -247.636 K -184.48 % | -87.049 K 17.87 % | -105.990 K -2.94 % | -102.966 K 77.35 % | -454.684 K 6.83 % | -488.013 K 50.58 % | -987.562 K -51.83 % | -650.436 K 11.71 % | -736.741 K -251.26 % | -209.744 K 51.46 % | -432.141 K 3.86 % | -449.507 K 76.79 % | -1.936 M 13.74 % | -2.245 M -88.29 % | -1.192 M 31.59 % | -1.743 M 29.88 % | -2.485 M 50.77 % | -5.048 M -329.34 % | 2.201 M 151.31 % | -4.290 M -15.21 % | -3.724 M -26 236.12 % | 14.247 K -99.62 % | 3.771 M 198.49 % | -3.829 M -1 174.57 % | -300.402 K -543.85 % | -46.657 K -154.76 % | 85.205 K 114.46 % | -589.255 K 59.81 % | -1.466 M -201.94 % | -485.616 K -30.29 % | -372.730 K -619.17 % | -51.828 K -26.29 % | -41.040 K 50.65 % | -83.167 K -32.95 % | -62.557 K 55.97 % | -142.090 K -248.28 % | -40.798 K 53.17 % | -87.114 K 96.48 % | -2.477 M -358.31 % | 959.108 K 16.18 % | 825.523 K 788.74 % | -119.860 K -128.43 % | 421.630 K 179.15 % | 151.039 K 158.64 % | -257.575 K -9.70 % | -234.809 K -52.40 % | -154.070 K -165.07 % | 236.765 K -38.92 % | 387.630 K 175.57 % | -512.953 K -782.72 % | 75.134 K -86.73 % | 566.383 K 666.38 % | -100.000 K -150.00 % | 200.000 K 128.57 % | -700.000 K -275.00 % | 400.000 K 300.00 % | -200.000 K -300.00 % | 100.000 K 125.00 % | -400.000 K -150.00 % | 800.000 K 166.67 % | 300.000 K -50.00 % | 600.000 K 700.00 % | -100.000 K 98.59 % | -7.100 M -255.00 % | -2.000 M -185.71 % | -700.000 K 36.36 % | -1.100 M |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 |