HBM Healthcare Investments AG HBMN.SW
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.371 M 627.28 % | 3.076 M 102.16 % | -142.248 M -92.79 % | -73.783 M -109.63 % | 766.308 M 311.58 % | 186.189 M -12.62 % | 213.069 M 79.57 % | 118.653 M -16.68 % | 142.413 M 423.23 % | 27.218 M -89.57 % | 260.907 M -26.87 % | 356.782 M 356.85 % | 78.096 M 518.21 % | -18.674 M 46.51 % | -34.908 M -138.76 % | 90.054 M -18.32 % | 110.246 M -48.37 % | 213.517 M 8.93 % | 196.005 M 43.68 % | 136.416 M 31.98 % | 103.361 M -39.47 % | 170.752 M 290.86 % | 43.686 M 75.75 % | 24.857 M |
| Net income | 18.542 M 1 812.10 % | -1.083 M 99.26 % | -146.318 M -87.51 % | -78.031 M -110.32 % | 756.271 M 313.95 % | 182.698 M -12.61 % | 209.067 M 80.43 % | 115.874 M -15.28 % | 136.772 M 474.53 % | 23.806 M -90.76 % | 257.511 M -27.16 % | 353.522 M 427.61 % | 67.005 M 402.25 % | -22.169 M 60.68 % | -56.382 M -185.38 % | 66.033 M 121.10 % | -312.880 M -40.74 % | -222.304 M -247.32 % | 150.896 M 4.19 % | 144.825 M 151.73 % | 57.531 M -10.26 % | 64.107 M -58.94 % | 156.141 M 1 371.71 % | -12.278 M |
| Income before tax | 18.542 M 1 812.10 % | -1.083 M 99.26 % | -146.318 M -87.51 % | -78.031 M -110.32 % | 756.271 M 313.95 % | 182.698 M -12.61 % | 209.067 M 80.43 % | 115.874 M -15.28 % | 136.772 M 492.37 % | 23.089 M -91.03 % | 257.511 M -27.16 % | 353.522 M 427.61 % | 67.005 M 402.25 % | -22.169 M 60.68 % | -56.379 M -185.38 % | 66.033 M | 0.000 100.00 % | -222.304 M -247.32 % | 150.896 M 4.19 % | 144.825 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.83 335.41 % | -0.35 -134.23 % | 1.03 -2.74 % | 1.06 7.16 % | 0.99 0.58 % | 0.98 0.00 % | 0.98 0.47 % | 0.98 1.69 % | 0.96 13.21 % | 0.85 -14.05 % | 0.99 -0.39 % | 0.99 15.49 % | 0.86 -27.73 % | 1.19 -26.50 % | 1.62 120.26 % | 0.73 | 0.00 100.00 % | -1.04 -235.24 % | 0.77 -27.48 % | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 15.778 M 740.86 % | -2.462 M 98.31 % | -146.085 M -93.97 % | -75.314 M -109.93 % | 758.743 M 309.84 % | 185.132 M | 0.000 | 0.000 -100.00 % | 139.199 M 502.88 % | 23.089 M -91.04 % | 257.790 M -27.08 % | 353.505 M 428.96 % | 66.830 M 389.27 % | -23.103 M 55.89 % | -52.377 M -171.40 % | 73.356 M 123.45 % | -312.880 M -40.74 % | -222.304 M -238.82 % | 160.142 M 10.58 % | 144.825 M 351.73 % | -57.531 M -189.74 % | 64.107 M 141.06 % | -156.141 M -932.47 % | -15.123 M |
| Net income ratio | 0.83 335.41 % | -0.35 -134.23 % | 1.03 -2.74 % | 1.06 7.16 % | 0.99 0.58 % | 0.98 0.00 % | 0.98 0.47 % | 0.98 1.69 % | 0.96 9.80 % | 0.87 -11.38 % | 0.99 -0.39 % | 0.99 15.49 % | 0.86 -27.73 % | 1.19 -26.50 % | 1.62 120.27 % | 0.73 125.84 % | -2.84 -172.58 % | -1.04 -235.24 % | 0.77 -27.48 % | 1.06 90.74 % | 0.56 48.25 % | 0.38 -89.50 % | 3.57 823.60 % | -0.49 |
| Ratio EBITDA | 0.71 188.12 % | -0.80 -177.94 % | 1.03 0.61 % | 1.02 3.09 % | 0.99 -0.42 % | 0.99 | 0.00 | 0.00 -100.00 % | 0.98 15.22 % | 0.85 -14.14 % | 0.99 -0.28 % | 0.99 15.78 % | 0.86 -30.83 % | 1.24 -17.55 % | 1.50 84.20 % | 0.81 128.70 % | -2.84 -172.58 % | -1.04 -227.43 % | 0.82 -23.04 % | 1.06 290.74 % | -0.56 -248.25 % | 0.38 110.50 % | -3.57 -487.47 % | -0.61 |
| Gross profit ratio | 0.94 109.84 % | 0.45 -55.99 % | 1.02 -1.76 % | 1.04 3.35 % | 1.00 -0.97 % | 1.01 0.16 % | 1.01 1.14 % | 1.00 1.73 % | 0.98 3.18 % | 0.95 23.58 % | 0.77 -12.07 % | 0.88 305.41 % | 0.22 -77.80 % | 0.97 -29.12 % | 1.37 37.45 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.805 M -1.83 % | 6.932 M -0.36 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M -0.63 % | 7.001 M -2.93 % | 7.212 M -5.76 % | 7.653 M -3.49 % | 7.930 M -8.08 % | 8.627 M -3.22 % | 8.914 M -5.47 % | 9.430 M -4.21 % | 9.844 M -4.80 % | 10.340 M -4.21 % | 10.795 M -3.37 % | 11.172 M -0.81 % | 11.263 M 0.00 % | 11.263 M 5.99 % | 10.626 M 2.35 % | 10.382 M 28.52 % | 8.078 M 84.22 % | 4.385 M |
| Weighted average shs out | 6.805 M -1.83 % | 6.932 M -0.36 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M -0.63 % | 7.001 M -2.93 % | 7.212 M -5.76 % | 7.653 M -3.49 % | 7.930 M -8.08 % | 8.627 M -3.22 % | 8.914 M -5.47 % | 9.430 M -4.21 % | 9.844 M -4.80 % | 10.340 M -4.21 % | 10.795 M -3.37 % | 11.172 M -0.81 % | 11.263 M 0.00 % | 11.263 M 5.99 % | 10.626 M 2.35 % | 10.382 M 28.52 % | 8.078 M 84.22 % | 4.385 M |
| EPS diluted | 2.72 1 800.00 % | -0.16 99.24 % | -21.03 -87.43 % | -11.22 -110.32 % | 108.71 313.98 % | 26.26 -12.61 % | 30.05 81.57 % | 16.55 -12.71 % | 18.96 509.65 % | 3.11 -90.42 % | 32.47 -20.77 % | 40.98 444.95 % | 7.52 420.00 % | -2.35 58.99 % | -5.73 -189.67 % | 6.39 122.05 % | -28.98 -45.63 % | -19.90 -248.51 % | 13.40 4.20 % | 12.86 137.71 % | 5.41 -12.32 % | 6.17 -68.08 % | 19.33 790.36 % | -2.80 |
| Earnings per share | 2.72 1 800.00 % | -0.16 99.24 % | -21.03 -87.43 % | -11.22 -110.32 % | 108.71 313.98 % | 26.26 -12.61 % | 30.05 81.57 % | 16.55 -12.71 % | 18.96 509.65 % | 3.11 -90.42 % | 32.47 -20.77 % | 40.98 444.95 % | 7.52 420.00 % | -2.35 58.99 % | -5.73 -189.67 % | 6.39 122.05 % | -28.98 -45.63 % | -19.90 -248.51 % | 13.40 4.20 % | 12.86 137.71 % | 5.41 -12.32 % | 6.17 -68.08 % | 19.33 790.36 % | -2.80 |
| Gross profit | 21.045 M 1 426.11 % | 1.379 M 100.95 % | -144.897 M -89.41 % | -76.500 M -109.95 % | 768.780 M 307.57 % | 188.623 M -12.47 % | 215.503 M 81.62 % | 118.653 M -15.24 % | 139.986 M 439.86 % | 25.930 M -87.11 % | 201.132 M -35.70 % | 312.803 M 1 752.11 % | 16.889 M 192.83 % | -18.193 M 62.08 % | -47.981 M -153.28 % | 90.054 M -18.32 % | 110.246 M -48.37 % | 213.517 M | 0.000 | 0.000 -100.00 % | 103.361 M -39.47 % | 170.752 M 290.86 % | 43.686 M 75.75 % | 24.857 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -237.000 K -15.05 % | -206.000 K -19.77 % | -172.000 K | 0.000 -100.00 % | 118.311 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.667 K -3 166.70 % | 1.000 K -66.67 % | 3.000 K | 0.000 -100.00 % | 312.880 M | 0.000 | 0.000 | 0.000 100.00 % | -57.531 M 10.26 % | -64.107 M -141.06 % | 156.141 M | 0.000 |
| Cost of revenue | 1.326 M -21.86 % | 1.697 M -35.94 % | 2.649 M -2.50 % | 2.717 M 9.91 % | 2.472 M 201.56 % | -2.434 M 0.00 % | -2.434 M | 0.000 -100.00 % | 37.111 M 155.85 % | 14.505 M -75.73 % | 59.775 M 35.92 % | 43.979 M -17.79 % | 53.496 M 36 045.95 % | 148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.416 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.128 M 2.90 % | 2.068 M 88.86 % | 1.095 M -6.09 % | 1.166 M -87.93 % | 9.663 M 946.91 % | 923.000 K -14.46 % | 1.079 M 23.88 % | 871.000 K -4.60 % | 913.000 K 10.80 % | 824.000 K -98.60 % | 59.055 M 4 188.67 % | 1.377 M -11.84 % | 1.562 M -7.30 % | 1.685 M -83.15 % | 10.000 M -17.33 % | 12.096 M 345.20 % | 2.717 M -90.72 % | 29.279 M -18.36 % | 35.863 M 95.23 % | 18.370 M 6.01 % | 17.329 M 3.21 % | 16.790 M 20.95 % | 13.882 M 64.48 % | 8.440 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 375.000 K -4.82 % | 394.000 K 20.86 % | 326.000 K -10.68 % | 365.000 K -2.41 % | 374.000 K -85.44 % | 2.568 M -12.15 % | 2.923 M 53.20 % | 1.908 M -17.08 % | 2.301 M 538.29 % | -525.000 K 99.10 % | -58.227 M -3 192.25 % | 1.883 M 3.58 % | 1.818 M -31.16 % | 2.641 M 255.26 % | -1.701 M -136.91 % | 4.608 M -98.85 % | 401.607 M -1.21 % | 406.542 M | 0.000 | 0.000 -100.00 % | 143.563 M 59.77 % | 89.855 M -51.68 % | 185.945 M 548.00 % | 28.695 M |
| Operating expenses | 2.503 M 1.67 % | 2.462 M 73.26 % | 1.421 M -7.18 % | 1.531 M -84.75 % | 10.037 M 187.51 % | 3.491 M -12.77 % | 4.002 M 44.01 % | 2.779 M -13.53 % | 3.214 M 13.13 % | 2.841 M -16.34 % | 3.396 M 108.34 % | -40.702 M 18.50 % | -49.941 M -1 254.44 % | 4.326 M -68.20 % | 13.603 M -18.56 % | 16.704 M -96.05 % | 423.126 M -2.91 % | 435.821 M 1 115.24 % | 35.863 M 95.23 % | 18.370 M -88.58 % | 160.892 M 50.87 % | 106.645 M -46.63 % | 199.827 M 438.11 % | 37.135 M |
| Cost and expenses | 3.829 M -7.93 % | 4.159 M 2.19 % | 4.070 M -4.19 % | 4.248 M -54.30 % | 9.295 M 261.95 % | 2.568 M -12.15 % | 2.923 M 53.20 % | 1.908 M -17.08 % | 2.301 M 173.28 % | 842.000 K -72.99 % | 3.117 M -80.39 % | 15.895 M 347.12 % | 3.555 M -20.54 % | 4.474 M -74.17 % | 17.318 M 3.68 % | 16.704 M -96.05 % | 423.126 M -2.91 % | 435.821 M 1 115.24 % | 35.863 M 95.23 % | 18.370 M -88.58 % | 160.892 M 50.87 % | 106.645 M -46.63 % | 199.827 M 438.11 % | 37.135 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.128 M 2.90 % | 2.068 M 88.86 % | 1.095 M -6.09 % | 1.166 M -87.93 % | 9.663 M 946.91 % | 923.000 K -14.46 % | 1.079 M 23.88 % | 871.000 K -4.60 % | 913.000 K 10.80 % | 824.000 K -98.65 % | 60.882 M 4 321.35 % | 1.377 M -11.84 % | 1.562 M -7.30 % | 1.685 M -88.99 % | 15.304 M 26.52 % | 12.096 M 345.20 % | 2.717 M -90.72 % | 29.279 M -18.36 % | 35.863 M 95.23 % | 18.370 M 6.01 % | 17.329 M 3.21 % | 16.790 M 20.95 % | 13.882 M 64.48 % | 8.440 M |
| Interest income | 49.000 K -47.87 % | 94.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -90.91 % | 11.000 K 120.00 % | 5.000 K -70.59 % | 17.000 K -90.29 % | 175.000 K -3.31 % | 181.000 K 262.00 % | 50.000 K -98.39 % | 3.112 M 191.39 % | 1.068 M -13.94 % | 1.241 M | 0.000 | 0.000 -100.00 % | 13.953 M -5.10 % | 14.703 M | 0.000 -100.00 % | 15.595 M |
| Interest expense | 1.326 M -21.86 % | 1.697 M -35.94 % | 2.649 M -2.50 % | 2.717 M 9.91 % | 2.472 M 1.52 % | 2.435 M 0.00 % | 2.435 M -0.12 % | 2.438 M 0.41 % | 2.428 M 15.07 % | 2.110 M 642.96 % | 284.000 K | 0.000 | 0.000 -100.00 % | 2.291 M -43.46 % | 4.052 M -61.20 % | 10.442 M 0.54 % | 10.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -4.041 M -30.61 % | -3.094 M -28.06 % | -2.416 M -257.81 % | 1.531 M -84.75 % | 10.037 M 69.37 % | 5.926 M 102.80 % | -211.501 M -78.77 % | -118.311 M 15.01 % | -139.199 M -6 579.41 % | -2.084 M 99.14 % | -241.950 M 31.51 % | -353.269 M -1 152 051.61 % | 30.667 K -31.85 % | 45.000 K -48.86 % | 88.000 K 1 366.67 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.845 M |
| Operating income | -2.503 M -131.12 % | -1.083 M 99.24 % | -142.953 M -91.80 % | -74.533 M -109.82 % | 758.743 M 309.84 % | 185.132 M -12.47 % | 211.501 M 78.77 % | 118.312 M -15.01 % | 139.199 M 452.97 % | 25.173 M -89.66 % | 243.519 M -31.11 % | 353.505 M 428.96 % | 66.830 M 388.71 % | -23.148 M 55.81 % | -52.377 M -171.41 % | 73.350 M 123.44 % | -312.880 M -40.74 % | -222.304 M -247.32 % | 150.896 M 4.19 % | 144.825 M 351.73 % | -57.531 M -189.74 % | 64.107 M 141.06 % | -156.141 M -1 171.71 % | -12.278 M |
| Operating income ratio | -0.11 68.22 % | -0.35 -135.03 % | 1.00 -0.52 % | 1.01 2.02 % | 0.99 -0.42 % | 0.99 0.17 % | 0.99 -0.45 % | 1.00 2.01 % | 0.98 5.68 % | 0.92 -0.91 % | 0.93 -5.80 % | 0.99 15.78 % | 0.86 -30.97 % | 1.24 -17.38 % | 1.50 84.21 % | 0.81 128.70 % | -2.84 -172.58 % | -1.04 -235.24 % | 0.77 -27.48 % | 1.06 290.74 % | -0.56 -248.25 % | 0.38 110.50 % | -3.57 -623.60 % | -0.49 |
| Total other income expenses net | 21.045 M 955.14 % | -2.461 M 26.86 % | -3.365 M 3.80 % | -3.498 M -8.84 % | -3.214 M -112.71 % | -1.511 M 56.99 % | -3.513 M -6.20 % | -3.308 M -36.30 % | -2.427 M -16.46 % | -2.084 M -114.89 % | 13.992 M 1 344.84 % | -1.124 M -742.29 % | 175.000 K -82.12 % | 979.000 K 124.46 % | -4.002 M 45.31 % | -7.317 M | 0.000 | 0.000 100.00 % | -9.246 M | 0.000 -100.00 % | 57.531 M | 0.000 -100.00 % | 156.141 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 97.093 M 8.90 % | 89.162 M -37.85 % | 143.454 M -0.05 % | 143.532 M 53.12 % | 93.737 M 0.29 % | 93.469 M -1.30 % | 94.698 M 2.14 % | 92.714 M -0.26 % | 92.957 M 1 671.55 % | -5.915 M 95.79 % | -140.381 M -201.96 % | -46.490 M 10.06 % | -51.691 M -47.90 % | -34.949 M | 0.000 100.00 % | -129.084 M -96.75 % | -65.609 M 24.41 % | -86.800 M | 0.000 100.00 % | -51.106 M 64.59 % | -144.309 M 14.03 % | -167.865 M | 0.000 100.00 % | -189.750 M |
| Total investments | 1.746 B -2.82 % | 1.796 B -6.36 % | 1.918 B -10.03 % | 2.132 B -5.49 % | 2.256 B 45.91 % | 1.546 B 9.07 % | 1.417 B 13.04 % | 1.254 B 5.12 % | 1.193 B 18.38 % | 1.008 B -2.62 % | 1.035 B 17.78 % | 878.576 M 60.63 % | 546.942 M 9.66 % | 498.774 M 8.54 % | 459.541 M -28.68 % | 644.303 M -11.31 % | 726.504 M -27.11 % | 996.652 M 4 264.39 % | 22.836 M 3.30 % | 22.107 M -96.85 % | 702.101 M 1.42 % | 692.285 M 46.00 % | 474.178 M 59.18 % | 297.895 M |
| Total debt | 99.572 M 0.18 % | 99.389 M -33.38 % | 149.186 M 0.18 % | 148.920 M 49.26 % | 99.770 M 0.21 % | 99.565 M 0.16 % | 99.401 M 0.17 % | 99.236 M 0.17 % | 99.072 M 0.17 % | 98.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.275 M | 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 | 143.248 M 0.70 % | 142.250 M 0.03 % | 142.201 M 0.02 % | 142.173 M 0.03 % | 142.137 M 0.02 % | 142.115 M 0.02 % | 142.093 M -23.32 % | 185.318 M -21.93 % | 237.362 M -19.14 % | 293.535 M -15.06 % | 345.570 M -11.57 % | 390.797 M 1.37 % | 385.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.512 B 1.24 % | 1.493 B -0.07 % | 1.494 B -8.92 % | 1.641 B -4.54 % | 1.719 B 78.57 % | 962.551 M 23.43 % | 779.853 M 36.63 % | 570.786 M 25.47 % | 454.912 M 43.31 % | 317.423 M 7.84 % | 294.334 M 699.32 % | 36.823 M 111.63 % | -316.699 M 17.46 % | -383.704 M -4.95 % | -365.623 M -18.23 % | -309.241 M | 0.000 100.00 % | -62.394 M -139.02 % | 159.900 M 1 675.88 % | 9.004 M -94.43 % | 161.726 M 55.04 % | 104.312 M -38.06 % | 168.419 M 1 271.71 % | 12.278 M |
| Common stock | 32.016 M -61.98 % | 84.216 M -38.27 % | 136.416 M -33.11 % | 203.928 M -29.90 % | 290.928 M -15.56 % | 344.520 M -13.16 % | 396.720 M -3.67 % | 411.840 M -3.56 % | 427.050 M -5.19 % | 450.450 M -3.76 % | 468.029 M -10.11 % | 520.650 M -5.68 % | 552.000 M -6.12 % | 588.000 M -3.92 % | 612.000 M -4.67 % | 642.000 M -5.00 % | 675.772 M 0.00 % | 675.772 M 0.00 % | 675.772 M 0.00 % | 675.772 M 0.00 % | 675.772 M 8.49 % | 622.896 M 0.00 % | 622.896 M -18.68 % | 766.000 M |
| Total equity | 1.645 B -3.43 % | 1.704 B -11.08 % | 1.916 B -10.04 % | 2.130 B -5.13 % | 2.245 B 45.58 % | 1.542 B 16.99 % | 1.318 B 13.85 % | 1.158 B 5.67 % | 1.096 B 7.43 % | 1.020 B -5.05 % | 1.074 B 16.72 % | 920.336 M 53.14 % | 600.961 M 9.99 % | 546.395 M -7.27 % | 589.228 M -11.55 % | 666.148 M 7.63 % | 618.929 M -34.73 % | 948.328 M -20.91 % | 1.199 B 14.40 % | 1.048 B 19.46 % | 877.352 M 1.56 % | 863.886 M 8.02 % | 799.779 M 6.83 % | 748.616 M |
| Other non current liabilities | 99.572 M 200.18 % | -99.389 M -0.18 % | -99.208 M 33.38 % | -148.920 M -199.02 % | -49.803 M 49.98 % | -99.565 M -0.16 % | -99.401 M -0.17 % | -99.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.654 M -85.22 % | 809.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 99.572 M 0.18 % | 99.389 M 0.18 % | 99.208 M -33.38 % | 148.920 M 199.02 % | 49.803 M -49.98 % | 99.565 M 0.16 % | 99.401 M 0.17 % | 99.236 M 0.17 % | 99.072 M 0.17 % | 98.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 102.688 M 3.32 % | 99.389 M 0.18 % | 99.208 M -33.38 % | 148.920 M 199.02 % | 49.803 M -49.98 % | 99.565 M 0.16 % | 99.401 M 0.17 % | 99.236 M 0.17 % | 99.072 M 0.17 % | 98.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.275 M | 0.000 -100.00 % | 119.654 M -85.22 % | 809.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.116 M | 0.000 100.00 % | -49.978 M | 0.000 100.00 % | -49.967 M -3 070.49 % | -1.576 M 22.52 % | -2.034 M -99.80 % | -1.018 M -136.96 % | 2.754 M -17.69 % | 3.346 M -97.06 % | 113.967 M 2 029.03 % | 5.353 M 423.26 % | 1.023 M -49.83 % | 2.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.565 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 49.978 M | 0.000 -100.00 % | 49.967 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 | 3.116 M -5.97 % | 3.314 M -93.65 % | 52.151 M 2 450.17 % | 2.045 M -96.62 % | 60.592 M 1 484.52 % | 3.824 M -14.85 % | 4.491 M 341.16 % | 1.018 M -75.57 % | 4.167 M 9.06 % | 3.821 M -96.73 % | 116.991 M 2 085.52 % | 5.353 M 423.26 % | 1.023 M -49.83 % | 2.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 102.688 M -0.01 % | 102.703 M -32.15 % | 151.359 M 0.26 % | 150.965 M 36.75 % | 110.395 M 6.78 % | 103.389 M -0.48 % | 103.892 M 1.27 % | 102.587 M -0.63 % | 103.239 M 0.50 % | 102.729 M -12.19 % | 116.991 M 2 085.52 % | 5.353 M 423.26 % | 1.023 M -3.76 % | 1.063 M -97.28 % | 39.099 M -67.37 % | 119.807 M -85.20 % | 809.412 M 328.76 % | 188.780 M -7.43 % | 203.939 M 3 241.07 % | 6.104 M -52.41 % | 12.825 M 40.36 % | 9.137 M 78.11 % | 5.130 M 99.61 % | 2.570 M |
| Other non current assets | 0.000 100.00 % | -1.796 B 6.64 % | -1.924 B 9.98 % | -2.137 B 5.50 % | -2.262 B -45.72 % | -1.552 B -9.51 % | -1.417 B -13.04 % | -1.254 B -5.12 % | -1.193 B -17.22 % | -1.018 B 3.14 % | -1.051 B -19.52 % | -879.007 M -60.32 % | -548.289 M | 0.000 | 0.000 | 0.000 100.00 % | -726.504 M 27.11 % | -996.652 M -4 264.39 % | -22.836 M -3.30 % | -22.107 M 96.85 % | -702.101 M -1.42 % | -692.285 M -46.00 % | -474.178 M -59.18 % | -297.895 M |
| Long term investments | 1.746 B -2.82 % | 1.796 B -6.36 % | 1.918 B -10.03 % | 2.132 B -5.49 % | 2.256 B 45.91 % | 1.546 B 9.07 % | 1.417 B 13.04 % | 1.254 B 5.12 % | 1.193 B 17.22 % | 1.018 B -3.14 % | 1.051 B 19.52 % | 879.007 M 60.32 % | 548.289 M 8.52 % | 505.259 M 9.95 % | 459.541 M -28.68 % | 644.303 M -11.31 % | 726.504 M -27.11 % | 996.652 M 4 264.39 % | 22.836 M 3.30 % | 22.107 M -96.85 % | 702.101 M 1.42 % | 692.285 M 46.00 % | 474.178 M 59.18 % | 297.895 M |
| 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 -100.00 % | 975.000 K -80.54 % | 5.010 M -13.99 % | 5.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.087 M 1.54 % | 5.010 M -13.99 % | 5.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 K 40.11 % | 187.000 K -11.79 % | 212.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.746 B -2.82 % | 1.796 B -6.36 % | 1.918 B -10.03 % | 2.132 B -5.49 % | 2.256 B 45.91 % | 1.546 B 9.07 % | 1.417 B 13.04 % | 1.254 B 5.12 % | 1.193 B 17.22 % | 1.018 B -3.14 % | 1.051 B 19.52 % | 879.007 M 60.32 % | 548.289 M 7.38 % | 510.608 M 9.87 % | 464.738 M -28.54 % | 650.340 M -10.48 % | 726.504 M -27.11 % | 996.652 M | 0.000 -100.00 % | 22.107 M -96.85 % | 702.101 M 1.42 % | 692.285 M | 0.000 -100.00 % | 297.895 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 K -99.79 % | 156.343 M 28 906.12 % | 539.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.005 M 163.16 % | -15.840 M -3 775.17 % | 431.000 K -68.00 % | 1.347 M 353.54 % | 297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.479 M -75.76 % | 10.227 M 78.42 % | 5.732 M 6.38 % | 5.388 M -10.69 % | 6.033 M -1.03 % | 6.096 M 29.62 % | 4.703 M -27.89 % | 6.522 M 6.66 % | 6.115 M -94.17 % | 104.823 M -25.33 % | 140.381 M 201.96 % | 46.490 M -10.06 % | 51.691 M 25.39 % | 41.224 M | 0.000 -100.00 % | 129.084 M 96.75 % | 65.609 M -24.41 % | 86.800 M | 0.000 -100.00 % | 51.106 M -64.59 % | 144.309 M -14.03 % | 167.865 M | 0.000 -100.00 % | 189.750 M |
| Cash and short term investments | 2.479 M -75.76 % | 10.227 M 78.42 % | 5.732 M 6.38 % | 5.388 M -10.69 % | 6.033 M -1.03 % | 6.096 M 29.62 % | 4.703 M -27.89 % | 6.522 M 6.66 % | 6.115 M -94.67 % | 114.828 M -18.20 % | 140.381 M 199.19 % | 46.921 M -11.53 % | 53.038 M 26.72 % | 41.856 M | 0.000 -100.00 % | 129.084 M 96.75 % | 65.609 M -24.41 % | 86.800 M | 0.000 -100.00 % | 51.106 M -64.59 % | 144.309 M -14.03 % | 167.865 M | 0.000 -100.00 % | 189.750 M |
| Total current assets | 2.516 M -75.54 % | 10.287 M 78.97 % | 5.748 M 6.29 % | 5.408 M -10.61 % | 6.050 M -1.19 % | 6.123 M 29.48 % | 4.729 M -27.90 % | 6.559 M 6.37 % | 6.166 M -94.64 % | 115.037 M -18.16 % | 140.567 M 198.36 % | 47.113 M -14.41 % | 55.042 M 27.11 % | 43.301 M -73.53 % | 163.589 M 20.63 % | 135.615 M 106.70 % | 65.609 M -24.41 % | 86.800 M | 0.000 -100.00 % | 65.778 M -54.42 % | 144.309 M -14.03 % | 167.865 M | 0.000 -100.00 % | 189.750 M |
| 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 -100.00 % | 470.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.000 K -38.33 % | 60.000 K 275.00 % | 16.000 K -20.00 % | 20.000 K 17.65 % | 17.000 K -37.04 % | 27.000 K 3.85 % | 26.000 K -29.73 % | 37.000 K -27.45 % | 51.000 K -5.56 % | 54.000 K -70.97 % | 186.000 K -3.13 % | 192.000 K -90.42 % | 2.004 M 105.54 % | 975.000 K -86.54 % | 7.246 M 20.93 % | 5.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.672 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.924 B -9.98 % | 2.137 B -5.50 % | 2.262 B 45.72 % | 1.552 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -10.005 M | 0.000 100.00 % | -431.000 K 68.00 % | -1.347 M 79.12 % | -6.451 M | 0.000 | 0.000 -100.00 % | 17.299 M -67.76 % | 53.656 M -96.18 % | 1.403 B 45.18 % | 966.301 M 2 107.83 % | 43.767 M 239.99 % | 12.873 M -98.40 % | 804.909 M 205.42 % | 263.541 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.576 M -22.52 % | 2.034 M 99.80 % | 1.018 M -27.95 % | 1.413 M | 0.000 -100.00 % | 3.024 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 151.359 M 0.26 % | 150.965 M 36.75 % | 110.395 M 6.78 % | 103.389 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 143.454 M -0.05 % | 143.532 M 53.12 % | 93.737 M 0.29 % | 93.469 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.494 B -8.92 % | 1.641 B -4.54 % | 1.719 B 78.57 % | 962.551 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 |
| Other total stockholders equity | -41.765 M -161.18 % | -15.991 M -3 877.86 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 96.00 % | -10.048 M 57.36 % | -23.563 M 13.68 % | -27.298 M 19.10 % | -33.744 M -20.80 % | -27.934 M -40.61 % | -19.867 M -105.81 % | 342.156 M -0.18 % | 342.762 M 2.76 % | 333.542 M 4.73 % | 318.488 M -5.41 % | 336.704 M -7.32 % | 363.306 M 0.00 % | 363.306 M 811.59 % | 39.854 M -70.84 % | 136.678 M 1 514.82 % | 8.464 M 128.53 % | -29.662 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -151.359 M -7 301.42 % | -2.045 M 98.15 % | -110.395 M -2 786.90 % | -3.824 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.251 M -118.55 % | 39.099 M 25 454.90 % | 153.000 K | 0.000 -100.00 % | 188.780 M -7.43 % | 203.939 M 3 241.07 % | 6.104 M -52.41 % | 12.825 M 40.36 % | 9.137 M 78.11 % | 5.130 M 99.61 % | 2.570 M |
| Total assets | 1.748 B -3.24 % | 1.807 B -6.11 % | 1.924 B -9.98 % | 2.137 B -5.50 % | 2.262 B 45.72 % | 1.552 B 9.14 % | 1.422 B 12.83 % | 1.260 B 5.13 % | 1.199 B 6.80 % | 1.123 B -5.75 % | 1.191 B 28.68 % | 925.689 M 53.77 % | 601.984 M 9.96 % | 547.458 M -12.87 % | 628.327 M -20.06 % | 785.955 M -2.90 % | 809.412 M -28.82 % | 1.137 B -18.95 % | 1.403 B 33.08 % | 1.054 B 18.42 % | 890.177 M 1.96 % | 873.023 M 8.46 % | 804.909 M 7.15 % | 751.186 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.078 M 7 794.38 % | 267.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -20.903 M -3 260.61 % | -622.000 K -100.43 % | 145.030 M 113.80 % | 67.834 M 108.93 % | -759.497 M -306.46 % | -186.856 M 11.83 % | -211.919 M -82.89 % | -115.874 M 15.28 % | -136.772 M -492.37 % | -23.089 M 91.03 % | -257.511 M 27.16 % | -353.522 M -427.61 % | -67.005 M -927.22 % | 8.100 M -79.34 % | 39.211 M 147.55 % | -82.457 M -124.28 % | 339.617 M 285.16 % | -183.418 M -14.33 % | -160.423 M 21.29 % | -203.827 M -806.34 % | -22.489 M 59.41 % | -55.408 M -133.95 % | 163.212 M 1 020.96 % | 14.560 M |
| Net cash provided by operating activities | -2.361 M -38.48 % | -1.705 M -32.38 % | -1.288 M 87.37 % | -10.197 M -216.09 % | -3.226 M 22.41 % | -4.158 M -45.79 % | -2.852 M -102.46 % | 115.874 M -15.28 % | 136.772 M 492.37 % | 23.089 M -91.03 % | 257.511 M -27.16 % | 353.522 M 427.61 % | 67.005 M 576.26 % | -14.069 M 18.07 % | -17.171 M -4.55 % | -16.424 M -161.43 % | 26.737 M -31.24 % | 38.886 M 236.65 % | 11.551 M 119.67 % | -58.735 M -267.61 % | 35.042 M 302.83 % | 8.699 M 23.02 % | 7.071 M 209.86 % | 2.282 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.000 K -183.62 % | -116.000 K -148.33 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.000 K 1 020.93 % | 43.000 K -86.39 % | 316.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.968 M | 0.000 100.00 % | -49.762 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.791 M -52.13 % | -323.262 M -4.34 % | -309.822 M -336.38 % | -70.999 M 49.19 % | -139.734 M -116.36 % | -64.583 M 6.22 % | -68.868 M 62.98 % | -186.006 M 66.33 % | -552.357 M -252.99 % | -156.480 M -353.99 % | -34.468 M -2 225.78 % | -1.482 M 99.02 % | -151.913 M 55.14 % | -338.635 M -3.80 % | -326.232 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.649 M -2.57 % | 516.939 M 55.70 % | 332.007 M 224.78 % | 102.225 M 9.96 % | 92.963 M -54.94 % | 206.296 M -17.17 % | 249.053 M 32.33 % | 188.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.013 M 1 330.96 % | 11.322 M |
| Other investing activites | 73.000 M -41.60 % | 125.000 M 74.83 % | 71.500 M 43.00 % | 50.000 M -15.25 % | 59.000 M -1.67 % | 60.000 M 15.38 % | 52.000 M -13.33 % | 60.000 M -25.00 % | 80.000 M 128 932.26 % | 62.000 K -99.55 % | 13.781 M -33.00 % | 20.570 M 930.05 % | 1.997 M -70.25 % | 6.713 M -7.57 % | 7.263 M 17.89 % | 6.161 M -75.98 % | 25.646 M -95.97 % | 635.822 M | 0.000 | 0.000 -100.00 % | 25.936 M -91.46 % | 303.826 M 205.28 % | 99.524 M | 0.000 |
| Net cash used for investing activites | 73.000 M -41.60 % | 125.000 M 74.83 % | 71.500 M 43.00 % | 50.000 M -15.25 % | 59.000 M -1.67 % | 60.000 M 15.38 % | 52.000 M -13.33 % | 60.000 M -25.00 % | 80.000 M 571.14 % | 11.920 M -94.25 % | 207.458 M 385.23 % | 42.755 M 28.69 % | 33.223 M 183.26 % | -39.905 M -126.80 % | 148.903 M -20.33 % | 186.902 M 571.10 % | 27.850 M -66.63 % | 83.465 M 153.34 % | -156.480 M -353.99 % | -34.468 M -400.09 % | 11.486 M -92.44 % | 151.913 M 219.75 % | -126.860 M 59.72 % | -314.910 M |
| Debt repayment | 0.000 100.00 % | -50.000 M | 0.000 -100.00 % | 48.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.790 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M 61.37 % | -77.661 M 1.30 % | -78.682 M | 0.000 | 0.000 -100.00 % | 167.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.397 M 119.19 % | 7.937 M -30.48 % | 11.417 M 137.16 % | 4.814 M 9.31 % | 4.404 M -60.82 % | 11.240 M 113.28 % | 5.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -77.293 M -16.23 % | -66.498 M 1.46 % | -67.484 M 22.40 % | -86.964 M -62.34 % | -53.570 M -2.67 % | -52.178 M -400.03 % | -10.435 M 22.05 % | -13.387 M 63.30 % | -36.475 M -7.24 % | -34.011 M 64.68 % | -96.297 M -132.00 % | -41.508 M -73.58 % | -23.913 M 28.71 % | -33.541 M -26.77 % | -26.459 M 11.68 % | -29.958 M -27.56 % | -23.486 M | 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 | 0.000 100.00 % | -38.264 M 6.18 % | -40.783 M -1.86 % | -40.040 M 5.28 % | -42.273 M -79.21 % | -23.588 M -82.17 % | -12.948 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 |
| Other financing activites | -1.094 M 52.48 % | -2.302 M 3.44 % | -2.384 M 0.13 % | -2.387 M -5.29 % | -2.267 M 0.22 % | -2.272 M -0.13 % | -2.269 M 0.18 % | -2.273 M -0.62 % | -2.259 M -16 035.71 % | -14.000 K 89.71 % | -136.000 K -101.05 % | 12.948 M | 0.000 | 0.000 100.00 % | -6.107 M 2.10 % | -6.238 M -41.77 % | -4.400 M -114.20 % | 30.992 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.516 M -48.54 % | 502.378 M |
| Net cash used provided by financing activities | -78.387 M 34.02 % | -118.800 M -70.03 % | -69.868 M -72.74 % | -40.448 M 27.56 % | -55.837 M -2.55 % | -54.450 M -6.83 % | -50.968 M 9.70 % | -56.443 M 28.35 % | -78.774 M -488.18 % | 20.293 M 119.77 % | -102.624 M -205.69 % | -33.571 M -168.65 % | -12.496 M 79.76 % | -61.727 M 41.67 % | -105.823 M -2.11 % | -103.638 M -558.25 % | 22.616 M -27.03 % | 30.992 M -81.52 % | 167.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.516 M -48.54 % | 502.378 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K 66.67 % | -3.000 K 99.58 % | -707.000 K -115.19 % | 4.655 M 709.29 % | -764.000 K -183.50 % | 915.000 K 188.32 % | -1.036 M -230.15 % | 796.000 K 123.66 % | -3.365 M -1 178.53 % | 312.000 K 100.22 % | -140.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.628 M |
| Net change in cash | -7.748 M -272.37 % | 4.495 M 1 206.69 % | 344.000 K 153.33 % | -645.000 K -923.81 % | -63.000 K -104.52 % | 1.393 M 176.58 % | -1.819 M -546.93 % | 407.000 K 182.89 % | -491.000 K 98.62 % | -35.558 M -137.87 % | 93.891 M 1 905.25 % | -5.201 M -149.69 % | 10.467 M 109.16 % | -114.211 M -527.68 % | 26.705 M -57.93 % | 63.475 M 399.54 % | -21.191 M -264.55 % | 12.878 M -43.56 % | 22.816 M 124.48 % | -93.203 M -295.67 % | -23.556 M 85.33 % | -160.612 M -215.78 % | 138.727 M -72.39 % | 502.378 M |
| Cash at beginning of period | 10.227 M 78.42 % | 5.732 M 6.38 % | 5.388 M -10.69 % | 6.033 M -1.03 % | 6.096 M 29.62 % | 4.703 M -27.89 % | 6.522 M 6.66 % | 6.115 M -7.43 % | 6.606 M -95.29 % | 140.381 M 201.96 % | 46.490 M -10.06 % | 51.691 M 25.39 % | 41.224 M -73.48 % | 155.435 M 20.41 % | 129.084 M 96.75 % | 65.609 M -24.41 % | 86.800 M 17.42 % | 73.922 M 44.64 % | 51.106 M -64.59 % | 144.309 M -14.03 % | 167.865 M -48.90 % | 328.477 M 73.11 % | 189.750 M 160.70 % | -312.628 M |
| Cash at end of period | 2.479 M -75.76 % | 10.227 M 78.42 % | 5.732 M 6.38 % | 5.388 M -10.69 % | 6.033 M -1.03 % | 6.096 M 29.62 % | 4.703 M -27.89 % | 6.522 M 6.66 % | 6.115 M -94.17 % | 104.823 M -25.33 % | 140.381 M 201.96 % | 46.490 M -10.06 % | 51.691 M 25.39 % | 41.224 M -73.54 % | 155.789 M 20.69 % | 129.084 M 96.75 % | 65.609 M -24.41 % | 86.800 M 17.42 % | 73.922 M 44.64 % | 51.106 M -64.59 % | 144.309 M -14.03 % | 167.865 M -48.90 % | 328.477 M 73.11 % | 189.750 M |
| Operating cash flow | -2.361 M -38.48 % | -1.705 M -32.38 % | -1.288 M 87.37 % | -10.197 M -216.09 % | -3.226 M 22.41 % | -4.158 M -45.79 % | -2.852 M -102.46 % | 115.874 M -15.28 % | 136.772 M 492.37 % | 23.089 M -91.03 % | 257.511 M -27.16 % | 353.522 M 427.61 % | 67.005 M 576.26 % | -14.069 M 18.07 % | -17.171 M -4.55 % | -16.424 M -161.43 % | 26.737 M -31.24 % | 38.886 M 236.65 % | 11.551 M 119.67 % | -58.735 M -267.61 % | 35.042 M 302.83 % | 8.699 M 23.02 % | 7.071 M 209.86 % | 2.282 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.000 K -183.62 % | -116.000 K -148.33 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.361 M -38.48 % | -1.705 M -32.38 % | -1.288 M 87.37 % | -10.197 M -216.09 % | -3.226 M 22.41 % | -4.158 M -45.79 % | -2.852 M -102.46 % | 115.874 M -15.28 % | 136.772 M 492.37 % | 23.089 M -91.03 % | 257.511 M -27.16 % | 353.522 M 427.61 % | 67.005 M 565.38 % | -14.398 M 16.71 % | -17.287 M -6.82 % | -16.184 M -160.53 % | 26.737 M -31.24 % | 38.886 M 236.65 % | 11.551 M 119.67 % | -58.735 M -267.61 % | 35.042 M 302.83 % | 8.699 M 23.02 % | 7.071 M 209.86 % | 2.282 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 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 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -139.119 M -195.96 % | -47.006 M -204.92 % | 44.802 M 2 448.11 % | -1.908 M -107.31 % | 26.114 M -83.39 % | 157.179 M 281.88 % | -86.419 M -47.19 % | -58.712 M -506.15 % | -9.686 M -210.52 % | 8.764 M 107.29 % | -120.175 M -40.86 % | -85.317 M -264.61 % | 51.831 M 114.70 % | -352.540 M -6 501.67 % | 5.507 M -95.94 % | 135.640 M -0.49 % | 136.314 M 12.48 % | 121.188 M -40.69 % | 204.327 M -5.57 % | 216.385 M -4.37 % | 226.274 M 381.96 % | -80.250 M -148.85 % | 164.263 M 479.64 % | 28.339 M -62.84 % | 76.271 M -41.75 % | 130.945 M 238.61 % | -94.473 M -184.72 % | 111.512 M 65.16 % | 67.519 M 108.85 % | 32.329 M -55.81 % | 73.153 M -15.55 % | 86.620 M 220.92 % | -71.636 M -145.22 % | 158.434 M 458.25 % | -44.225 M -192.31 % | 47.907 M 317.31 % | -22.045 M 71.38 % | -77.016 M -136.89 % | 208.760 M 442.11 % | -61.021 M -36.23 % | -44.793 M -311.00 % | 21.229 M -82.55 % | 121.661 M 76.59 % | 68.893 M 40.24 % | 49.124 M -58.38 % | 118.035 M 66.40 % | 70.933 M -35.58 % | 110.105 M 65.89 % | 66.374 M -20.67 % | 83.670 M 350.72 % | -33.372 M -498.06 % | -5.580 M -121.50 % | 25.953 M 3.04 % | 25.187 M 817.99 % | -3.508 M 72.33 % | -12.679 M 54.18 % | -27.674 M -183.52 % | 33.133 M 219.81 % | -27.654 M 20.40 % | -34.743 M -515.57 % | -5.644 M 71.25 % | -19.633 M -284.73 % | -5.103 M -105.36 % | 95.261 M 70 463.70 % | 135.000 K -99.51 % | 27.562 M 0.00 % | 27.562 M -48.37 % | 53.379 M 0.00 % | 53.379 M 0.00 % | 53.379 M 0.00 % | 53.379 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.104 M 0.00 % | 34.104 M 0.00 % | 34.104 M 0.00 % | 34.104 M 31.98 % | 25.840 M 0.00 % | 25.840 M 0.00 % | 25.840 M 0.00 % | 25.840 M -39.47 % | 42.688 M 0.00 % | 42.688 M 0.00 % | 42.688 M 0.00 % | 42.688 M 290.84 % | 10.922 M 0.00 % | 10.922 M 0.00 % | 10.922 M 0.00 % | 10.922 M 75.76 % | 6.214 M 0.00 % | 6.214 M 0.00 % | 6.214 M 0.00 % | 6.214 M |
| Net income | -140.052 M -192.20 % | -47.931 M -209.13 % | 43.920 M 1 589.82 % | -2.948 M -111.56 % | 25.501 M -83.70 % | 156.461 M 279.36 % | -87.235 M -46.86 % | -59.402 M -444.62 % | -10.907 M -229.77 % | 8.405 M 106.98 % | -120.498 M -40.47 % | -85.779 M -266.39 % | 51.554 M 114.60 % | -353.002 M -8 084.66 % | 4.421 M -96.71 % | 134.562 M -1.05 % | 135.988 M 21.82 % | 111.631 M -45.10 % | 203.335 M -5.59 % | 215.372 M -4.67 % | 225.933 M 372.33 % | -82.963 M -150.83 % | 163.211 M 499.07 % | 27.244 M -63.77 % | 75.206 M -41.13 % | 127.742 M 233.63 % | -95.592 M -186.62 % | 110.354 M 65.79 % | 66.563 M 120.21 % | 30.227 M -58.05 % | 72.048 M -15.81 % | 85.578 M 218.89 % | -71.979 M -145.79 % | 157.208 M 450.55 % | -44.846 M -195.06 % | 47.177 M 305.30 % | -22.979 M 70.52 % | -77.937 M -137.44 % | 208.192 M 437.85 % | -61.622 M -35.30 % | -45.544 M -322.43 % | 20.476 M -83.06 % | 120.862 M 77.91 % | 67.935 M 40.83 % | 48.238 M -56.38 % | 110.578 M 57.82 % | 70.065 M -35.90 % | 109.314 M 71.97 % | 63.565 M -25.57 % | 85.408 M 346.35 % | -34.670 M -437.10 % | -6.455 M -125.75 % | 25.072 M -21.52 % | 31.948 M 513.73 % | -7.722 M 55.22 % | -17.245 M 46.86 % | -32.449 M -213.88 % | 28.493 M 186.71 % | -32.861 M 18.64 % | -40.388 M -247.39 % | -11.626 M -55.91 % | -7.457 M 35.88 % | -11.630 M -112.94 % | 89.871 M 1 991.62 % | -4.751 M 93.93 % | -78.220 M 0.00 % | -78.220 M -240.74 % | 55.576 M 0.00 % | 55.576 M 0.00 % | 55.576 M 0.00 % | 55.576 M 47.32 % | 37.724 M 0.00 % | 37.724 M 0.00 % | 37.724 M 0.00 % | 37.724 M 4.19 % | 36.206 M 0.00 % | 36.206 M 0.00 % | 36.206 M 0.00 % | 36.206 M 151.73 % | 14.383 M 0.00 % | 14.383 M 0.00 % | 14.383 M 0.00 % | 14.383 M -10.26 % | 16.027 M 0.00 % | 16.027 M 0.00 % | 16.027 M 0.00 % | 16.027 M 141.06 % | -39.035 M 0.00 % | -39.035 M 0.00 % | -39.035 M 0.00 % | -39.035 M -1 171.91 % | -3.069 M 0.00 % | -3.069 M 0.00 % | -3.069 M 0.00 % | -3.069 M |
| Income before tax | -140.052 M -192.20 % | -47.931 M -209.13 % | 43.920 M 1 589.82 % | -2.948 M -111.56 % | 25.501 M -83.70 % | 156.461 M 279.36 % | -87.235 M -46.86 % | -59.402 M -444.62 % | -10.907 M -229.77 % | 8.405 M 106.98 % | -120.498 M -40.47 % | -85.779 M -266.39 % | 51.554 M 114.60 % | -353.002 M -32 404.79 % | -1.086 M -0.74 % | -1.078 M -100.79 % | 135.988 M 21.82 % | 111.631 M -45.10 % | 203.335 M -5.59 % | 215.372 M -4.67 % | 225.933 M 372.33 % | -82.963 M -150.83 % | 163.211 M 499.07 % | 27.244 M -63.77 % | 75.206 M -41.13 % | 127.742 M 233.63 % | -95.592 M -186.62 % | 110.354 M 65.79 % | 66.563 M 120.21 % | 30.227 M -58.05 % | 72.048 M -15.81 % | 85.578 M 218.89 % | -71.979 M -145.79 % | 157.208 M 450.55 % | -44.846 M -195.06 % | 47.177 M 305.30 % | -22.979 M 70.52 % | -77.937 M -137.44 % | 208.192 M 437.85 % | -61.622 M -35.30 % | -45.544 M -322.43 % | 20.476 M -83.06 % | 120.862 M 77.91 % | 67.935 M 40.83 % | 48.238 M -56.38 % | 110.578 M 57.82 % | 70.065 M -35.90 % | 109.314 M 71.97 % | 63.565 M -25.57 % | 85.407 M 341.99 % | -35.293 M -446.75 % | -6.455 M -125.75 % | 25.072 M -21.52 % | 31.948 M 513.73 % | -7.722 M 55.22 % | -17.245 M 46.85 % | -32.448 M -213.87 % | 28.496 M 186.72 % | -32.861 M 18.64 % | -40.388 M -247.39 % | -11.626 M -55.91 % | -7.457 M 35.88 % | -11.630 M -112.94 % | 89.871 M 1 991.62 % | -4.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.724 M 0.00 % | 37.724 M 0.00 % | 37.724 M 0.00 % | 37.724 M 4.19 % | 36.206 M 0.00 % | 36.206 M 0.00 % | 36.206 M 0.00 % | 36.206 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 |
| Income before tax ratio | 1.01 -1.27 % | 1.02 4.02 % | 0.98 -36.55 % | 1.55 58.22 % | 0.98 -1.90 % | 1.00 -1.39 % | 1.01 -0.23 % | 1.01 -10.15 % | 1.13 17.42 % | 0.96 -4.35 % | 1.00 -0.27 % | 1.01 1.08 % | 0.99 -0.66 % | 1.00 607.75 % | -0.20 -2 381.33 % | -0.01 -100.80 % | 1.00 8.30 % | 0.92 -7.44 % | 1.00 -0.02 % | 1.00 -0.32 % | 1.00 -3.42 % | 1.03 4.05 % | 0.99 3.35 % | 0.96 -2.50 % | 0.99 1.08 % | 0.98 -3.59 % | 1.01 2.25 % | 0.99 0.38 % | 0.99 5.44 % | 0.93 -5.07 % | 0.98 -0.31 % | 0.99 -1.67 % | 1.00 1.26 % | 0.99 -2.15 % | 1.01 2.97 % | 0.98 -5.53 % | 1.04 3.00 % | 1.01 1.47 % | 1.00 -1.24 % | 1.01 -0.68 % | 1.02 5.42 % | 0.96 -2.91 % | 0.99 0.74 % | 0.99 0.42 % | 0.98 4.82 % | 0.94 -5.16 % | 0.99 -0.51 % | 0.99 3.67 % | 0.96 -6.18 % | 1.02 -3.48 % | 1.06 -8.58 % | 1.16 19.75 % | 0.97 -23.84 % | 1.27 -42.38 % | 2.20 61.84 % | 1.36 16.00 % | 1.17 36.33 % | 0.86 -27.62 % | 1.19 2.22 % | 1.16 -43.57 % | 2.06 442.33 % | 0.38 -83.33 % | 2.28 141.57 % | 0.94 102.68 % | -35.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.06 0.00 % | 1.06 0.00 % | 1.06 0.00 % | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -140.052 M -192.20 % | -47.931 M -8 551.81 % | -554.000 K 25.03 % | -739.000 K -20.55 % | -613.000 K -100.39 % | 156.461 M 279.36 % | -87.235 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 | 0.000 100.00 % | -604.000 K 2.42 % | -619.000 K 12.20 % | -705.000 K 99.01 % | -71.355 M -145.25 % | 157.697 M 456.39 % | -44.249 M -192.40 % | 47.889 M 310.34 % | -22.767 M 70.79 % | -77.937 M -137.44 % | 208.192 M 437.85 % | -61.622 M -35.44 % | -45.496 M -320.76 % | 20.609 M -82.95 % | 120.893 M | 0.000 -100.00 % | 48.330 M -56.30 % | 110.585 M 57.85 % | 70.058 M -35.91 % | 109.308 M 44 154.25 % | 247.000 K -99.71 % | 85.228 M 341.98 % | -35.221 M -399.52 % | -7.051 M -129.52 % | 23.888 M -25.21 % | 31.939 M | 0.000 100.00 % | -16.402 M 48.13 % | -31.623 M -207.52 % | 29.411 M 192.20 % | -31.900 M 19.02 % | -39.392 M -280.93 % | -10.341 M -95.74 % | -5.283 M 39.02 % | -8.663 M -109.51 % | 91.083 M 212.48 % | 29.148 M 137.26 % | -78.220 M 0.00 % | -78.220 M -240.74 % | 55.576 M 0.00 % | 55.576 M 0.00 % | 55.576 M 0.00 % | 55.576 M 47.32 % | 37.724 M 0.00 % | 37.724 M 0.00 % | 37.724 M 0.00 % | 37.724 M 4.19 % | 36.206 M 0.00 % | 36.206 M 0.00 % | 36.206 M 0.00 % | 36.206 M 151.73 % | 14.383 M 0.00 % | 14.383 M 0.00 % | 14.383 M 0.00 % | 14.383 M -10.26 % | 16.027 M 0.00 % | 16.027 M 0.00 % | 16.027 M 0.00 % | 16.027 M 141.06 % | -39.035 M 0.00 % | -39.035 M 0.00 % | -39.035 M 0.00 % | -39.035 M -1 171.91 % | -3.069 M 0.00 % | -3.069 M 0.00 % | -3.069 M 0.00 % | -3.069 M |
| Net income ratio | 1.01 -1.27 % | 1.02 4.02 % | 0.98 -36.55 % | 1.55 58.22 % | 0.98 -1.90 % | 1.00 -1.39 % | 1.01 -0.23 % | 1.01 -10.15 % | 1.13 17.42 % | 0.96 -4.35 % | 1.00 -0.27 % | 1.01 1.08 % | 0.99 -0.66 % | 1.00 24.73 % | 0.80 -19.08 % | 0.99 -0.56 % | 1.00 8.30 % | 0.92 -7.44 % | 1.00 -0.02 % | 1.00 -0.32 % | 1.00 -3.42 % | 1.03 4.05 % | 0.99 3.35 % | 0.96 -2.50 % | 0.99 1.08 % | 0.98 -3.59 % | 1.01 2.25 % | 0.99 0.38 % | 0.99 5.44 % | 0.93 -5.07 % | 0.98 -0.31 % | 0.99 -1.67 % | 1.00 1.26 % | 0.99 -2.15 % | 1.01 2.97 % | 0.98 -5.53 % | 1.04 3.00 % | 1.01 1.47 % | 1.00 -1.24 % | 1.01 -0.68 % | 1.02 5.42 % | 0.96 -2.91 % | 0.99 0.74 % | 0.99 0.42 % | 0.98 4.82 % | 0.94 -5.16 % | 0.99 -0.51 % | 0.99 3.67 % | 0.96 -6.18 % | 1.02 -1.74 % | 1.04 -10.19 % | 1.16 19.75 % | 0.97 -23.84 % | 1.27 -42.38 % | 2.20 61.84 % | 1.36 16.00 % | 1.17 36.35 % | 0.86 -27.63 % | 1.19 2.22 % | 1.16 -43.57 % | 2.06 442.33 % | 0.38 -83.33 % | 2.28 141.57 % | 0.94 102.68 % | -35.19 -1 140.06 % | -2.84 0.00 % | -2.84 -372.58 % | 1.04 0.00 % | 1.04 0.00 % | 1.04 0.00 % | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.06 0.00 % | 1.06 0.00 % | 1.06 0.00 % | 1.06 90.73 % | 0.56 0.00 % | 0.56 0.00 % | 0.56 0.00 % | 0.56 48.26 % | 0.38 0.00 % | 0.38 0.00 % | 0.38 0.00 % | 0.38 110.50 % | -3.57 0.00 % | -3.57 0.00 % | -3.57 0.00 % | -3.57 -623.65 % | -0.49 0.00 % | -0.49 0.00 % | -0.49 0.00 % | -0.49 |
| Ratio EBITDA | 1.01 -1.27 % | 1.02 8 346.14 % | -0.01 -103.19 % | 0.39 1 749.98 % | -0.02 -102.36 % | 1.00 -1.39 % | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -120.79 % | -0.01 -3.97 % | -0.01 -100.82 % | 1.00 0.07 % | 1.00 -0.52 % | 1.00 0.09 % | 1.00 -3.21 % | 1.03 2.05 % | 1.01 1.47 % | 1.00 -1.24 % | 1.01 -0.58 % | 1.02 4.63 % | 0.97 -2.30 % | 0.99 | 0.00 -100.00 % | 0.98 5.01 % | 0.94 -5.14 % | 0.99 -0.51 % | 0.99 26 577.55 % | 0.00 -99.63 % | 1.02 -3.49 % | 1.06 -16.48 % | 1.26 37.29 % | 0.92 -27.41 % | 1.27 | 0.00 -100.00 % | 1.29 13.21 % | 1.14 28.73 % | 0.89 -23.05 % | 1.15 1.74 % | 1.13 -38.12 % | 1.83 580.90 % | 0.27 -84.15 % | 1.70 77.55 % | 0.96 -99.56 % | 215.91 7 707.95 % | -2.84 0.00 % | -2.84 -372.58 % | 1.04 0.00 % | 1.04 0.00 % | 1.04 0.00 % | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.06 0.00 % | 1.06 0.00 % | 1.06 0.00 % | 1.06 90.73 % | 0.56 0.00 % | 0.56 0.00 % | 0.56 0.00 % | 0.56 48.26 % | 0.38 0.00 % | 0.38 0.00 % | 0.38 0.00 % | 0.38 110.50 % | -3.57 0.00 % | -3.57 0.00 % | -3.57 0.00 % | -3.57 -623.65 % | -0.49 0.00 % | -0.49 0.00 % | -0.49 0.00 % | -0.49 |
| Gross profit ratio | 1.00 -0.46 % | 1.01 1.44 % | 0.99 -14.26 % | 1.16 15.78 % | 1.00 -0.20 % | 1.00 -0.18 % | 1.00 0.38 % | 1.00 -6.34 % | 1.07 6.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -1.26 % | 1.01 1.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.46 % | 1.00 0.47 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.27 % | 1.00 0.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.38 % | 1.00 0.39 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -74.44 % | 3.91 595.89 % | 0.56 -32.26 % | 0.83 -17.02 % | 1.00 67.28 % | 0.60 -31.09 % | 0.87 14.24 % | 0.76 -5.90 % | 0.81 -16.89 % | 0.97 -2.91 % | 1.00 -0.55 % | 1.01 -0.05 % | 1.01 0.74 % | 1.00 -0.13 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 8 114.64 % | 0.01 -98.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.717 M -1.21 % | 6.799 M 0.09 % | 6.793 M -0.44 % | 6.823 M -0.39 % | 6.850 M -0.58 % | 6.890 M -0.61 % | 6.932 M -0.32 % | 6.954 M -0.03 % | 6.956 M -0.01 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M -0.07 % | 6.962 M -0.27 % | 6.981 M -0.53 % | 7.018 M -0.38 % | 7.045 M 0.00 % | 7.045 M 0.37 % | 7.019 M -1.06 % | 7.094 M -3.27 % | 7.334 M -4.47 % | 7.677 M 0.20 % | 7.662 M 0.00 % | 7.662 M 0.31 % | 7.638 M 0.00 % | 7.638 M -2.04 % | 7.797 M -0.81 % | 7.861 M -5.22 % | 8.294 M -2.68 % | 8.522 M -0.69 % | 8.581 M -0.85 % | 8.655 M -1.03 % | 8.745 M 0.00 % | 8.745 M -1.43 % | 8.872 M -0.66 % | 8.931 M -17.27 % | 10.795 M 19.57 % | 9.028 M -2.36 % | 9.246 M -1.85 % | 9.420 M -2.09 % | 9.621 M 0.00 % | 9.621 M -2.67 % | 9.885 M 0.00 % | 9.885 M -1.42 % | 10.027 M 0.00 % | 10.027 M -4.74 % | 10.526 M 0.00 % | 10.526 M 0.00 % | 10.526 M -2.49 % | 10.795 M 0.00 % | 10.795 M -3.37 % | 11.172 M 0.00 % | 11.172 M 0.00 % | 11.172 M 0.00 % | 11.172 M -0.81 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 5.99 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 2.35 % | 10.382 M 0.00 % | 10.382 M 0.00 % | 10.382 M 0.00 % | 10.382 M 28.52 % | 8.078 M 0.00 % | 8.078 M 0.00 % | 8.078 M 0.00 % | 8.078 M 84.22 % | 4.385 M 0.00 % | 4.385 M 0.00 % | 4.385 M 0.00 % | 4.385 M |
| Weighted average shs out | 6.717 M -1.21 % | 6.799 M 0.09 % | 6.793 M -0.44 % | 6.823 M -0.39 % | 6.850 M -0.58 % | 6.890 M -0.61 % | 6.932 M -0.32 % | 6.954 M -0.03 % | 6.956 M -0.01 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M 0.00 % | 6.957 M -0.07 % | 6.962 M -0.27 % | 6.981 M -0.53 % | 7.018 M -0.38 % | 7.045 M 0.00 % | 7.045 M 0.37 % | 7.019 M -1.06 % | 7.094 M -3.27 % | 7.334 M -4.47 % | 7.677 M 0.20 % | 7.662 M 0.00 % | 7.662 M 0.31 % | 7.638 M 0.00 % | 7.638 M -2.04 % | 7.797 M -0.81 % | 7.861 M -5.22 % | 8.294 M -2.68 % | 8.522 M -0.69 % | 8.581 M -0.85 % | 8.655 M -1.03 % | 8.745 M 0.00 % | 8.745 M -1.43 % | 8.872 M -0.66 % | 8.931 M -17.27 % | 10.795 M 19.57 % | 9.028 M -2.36 % | 9.246 M -1.85 % | 9.420 M -2.09 % | 9.621 M 1.25 % | 9.502 M -3.87 % | 9.885 M 0.00 % | 9.885 M -1.42 % | 10.027 M 0.00 % | 10.027 M -1.92 % | 10.223 M -2.43 % | 10.478 M -0.46 % | 10.526 M -2.49 % | 10.795 M 0.00 % | 10.795 M -3.37 % | 11.172 M 0.00 % | 11.172 M 0.00 % | 11.172 M 0.00 % | 11.172 M -0.81 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 0.00 % | 11.263 M 5.99 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 0.00 % | 10.626 M 2.35 % | 10.382 M 0.00 % | 10.382 M 0.00 % | 10.382 M 0.00 % | 10.382 M 28.52 % | 8.078 M 0.00 % | 8.078 M 0.00 % | 8.078 M 0.00 % | 8.078 M 84.22 % | 4.385 M 0.00 % | 4.385 M 0.00 % | 4.385 M 0.00 % | 4.385 M |
| EPS diluted | -20.85 -195.74 % | -7.05 -208.96 % | 6.47 1 604.65 % | -0.43 -111.56 % | 3.72 -83.62 % | 22.71 280.52 % | -12.58 -47.31 % | -8.54 -443.95 % | -1.57 -229.75 % | 1.21 106.99 % | -17.32 -40.47 % | -12.33 -266.40 % | 7.41 114.60 % | -50.74 -8 153.97 % | 0.63 -96.74 % | 19.34 -1.07 % | 19.55 21.81 % | 16.05 -45.09 % | 29.23 -5.59 % | 30.96 -4.68 % | 32.48 372.25 % | -11.93 -150.85 % | 23.46 498.47 % | 3.92 -63.74 % | 10.81 -41.12 % | 18.36 233.62 % | -13.74 -186.63 % | 15.86 65.73 % | 9.57 120.51 % | 4.34 -57.95 % | 10.32 -15.34 % | 12.19 219.28 % | -10.22 -145.81 % | 22.31 449.14 % | -6.39 -196.09 % | 6.65 312.46 % | -3.13 71.07 % | -10.82 -139.82 % | 27.17 437.94 % | -8.04 -34.90 % | -5.96 -322.39 % | 2.68 -82.71 % | 15.50 79.40 % | 8.64 48.45 % | 5.82 -56.34 % | 13.33 63.36 % | 8.16 -35.39 % | 12.63 73.73 % | 7.27 -25.59 % | 9.77 349.87 % | -3.91 -443.06 % | -0.72 -125.90 % | 2.78 -28.72 % | 3.90 564.29 % | -0.84 54.10 % | -1.83 45.70 % | -3.37 -213.85 % | 2.96 189.16 % | -3.32 18.83 % | -4.09 -252.59 % | -1.16 -56.76 % | -0.74 32.73 % | -1.10 -112.82 % | 8.58 2 006.67 % | -0.45 93.79 % | -7.25 0.00 % | -7.25 -245.88 % | 4.97 0.00 % | 4.97 0.00 % | 4.97 0.00 % | 4.97 48.36 % | 3.35 0.00 % | 3.35 0.00 % | 3.35 0.00 % | 3.35 4.36 % | 3.21 0.00 % | 3.21 0.00 % | 3.21 0.00 % | 3.21 137.78 % | 1.35 0.00 % | 1.35 0.00 % | 1.35 0.00 % | 1.35 -12.34 % | 1.54 0.00 % | 1.54 0.00 % | 1.54 0.00 % | 1.54 131.88 % | -4.83 0.00 % | -4.83 0.00 % | -4.83 0.00 % | -4.83 -590.00 % | -0.70 0.00 % | -0.70 0.00 % | -0.70 0.00 % | -0.70 |
| Earnings per share | -20.85 -195.74 % | -7.05 -208.96 % | 6.47 1 604.65 % | -0.43 -111.56 % | 3.72 -83.62 % | 22.71 280.52 % | -12.58 -47.31 % | -8.54 -443.95 % | -1.57 -229.75 % | 1.21 106.99 % | -17.32 -40.47 % | -12.33 -266.40 % | 7.41 114.60 % | -50.74 -8 153.97 % | 0.63 -96.74 % | 19.34 -1.07 % | 19.55 21.81 % | 16.05 -45.09 % | 29.23 -5.59 % | 30.96 -4.68 % | 32.48 372.25 % | -11.93 -150.85 % | 23.46 498.47 % | 3.92 -63.74 % | 10.81 -41.12 % | 18.36 233.62 % | -13.74 -186.63 % | 15.86 65.73 % | 9.57 120.51 % | 4.34 -57.95 % | 10.32 -15.34 % | 12.19 219.28 % | -10.22 -145.81 % | 22.31 449.14 % | -6.39 -196.09 % | 6.65 312.46 % | -3.13 71.07 % | -10.82 -139.82 % | 27.17 437.94 % | -8.04 -34.90 % | -5.96 -322.39 % | 2.68 -82.71 % | 15.50 79.40 % | 8.64 48.45 % | 5.82 -56.34 % | 13.33 63.36 % | 8.16 -35.39 % | 12.63 73.73 % | 7.27 -25.59 % | 9.77 349.87 % | -3.91 -443.06 % | -0.72 -125.90 % | 2.78 -28.72 % | 3.90 564.29 % | -0.84 54.10 % | -1.83 45.70 % | -3.37 -213.85 % | 2.96 189.16 % | -3.32 18.83 % | -4.09 -252.59 % | -1.16 -56.76 % | -0.74 35.09 % | -1.14 -113.29 % | 8.58 2 006.67 % | -0.45 93.79 % | -7.25 0.00 % | -7.25 -245.88 % | 4.97 0.00 % | 4.97 0.00 % | 4.97 0.00 % | 4.97 48.36 % | 3.35 0.00 % | 3.35 0.00 % | 3.35 0.00 % | 3.35 4.36 % | 3.21 0.00 % | 3.21 0.00 % | 3.21 0.00 % | 3.21 137.78 % | 1.35 0.00 % | 1.35 0.00 % | 1.35 0.00 % | 1.35 -12.34 % | 1.54 0.00 % | 1.54 0.00 % | 1.54 0.00 % | 1.54 131.88 % | -4.83 0.00 % | -4.83 0.00 % | -4.83 0.00 % | -4.83 -590.00 % | -0.70 0.00 % | -0.70 0.00 % | -0.70 0.00 % | -0.70 |
| Gross profit | -139.449 M -194.61 % | -47.334 M -206.43 % | 44.474 M 2 113.31 % | -2.209 M -108.46 % | 26.114 M -83.42 % | 157.493 M 281.56 % | -86.746 M -47.75 % | -58.712 M -467.70 % | -10.342 M -218.01 % | 8.764 M 107.29 % | -120.175 M -40.86 % | -85.317 M -262.53 % | 52.492 M 114.89 % | -352.540 M -6 501.67 % | 5.507 M -95.94 % | 135.640 M -0.96 % | 136.950 M 13.01 % | 121.188 M -40.69 % | 204.327 M -5.57 % | 216.385 M -4.63 % | 226.880 M 382.72 % | -80.250 M -148.85 % | 164.263 M 479.64 % | 28.339 M -62.84 % | 76.271 M -41.75 % | 130.945 M 238.61 % | -94.473 M -184.72 % | 111.512 M 65.16 % | 67.519 M 108.85 % | 32.329 M -55.81 % | 73.153 M -15.55 % | 86.620 M 220.92 % | -71.636 M -145.22 % | 158.434 M 458.25 % | -44.225 M -192.31 % | 47.907 M 316.48 % | -22.130 M 71.27 % | -77.016 M -136.89 % | 208.760 M 442.11 % | -61.021 M 65.17 % | -175.214 M -1 568.31 % | 11.933 M -88.18 % | 100.956 M 46.54 % | 68.893 M 134.60 % | 29.366 M -71.32 % | 102.388 M 90.09 % | 53.862 M -39.38 % | 88.847 M 37.87 % | 64.442 M -22.98 % | 83.670 M 349.33 % | -33.558 M -497.76 % | -5.614 M -121.66 % | 25.920 M 2.91 % | 25.187 M 817.99 % | -3.508 M 72.33 % | -12.679 M 54.18 % | -27.674 M -183.52 % | 33.133 M 219.81 % | -27.654 M 20.40 % | -34.743 M -515.57 % | -5.644 M -2 261.51 % | -239.000 K 95.32 % | -5.103 M -105.36 % | 95.261 M 70 463.70 % | 135.000 K -99.51 % | 27.562 M 0.00 % | 27.562 M -48.37 % | 53.379 M 0.00 % | 53.379 M 0.00 % | 53.379 M 0.00 % | 53.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.840 M 0.00 % | 25.840 M 0.00 % | 25.840 M 0.00 % | 25.840 M -39.47 % | 42.688 M 0.00 % | 42.688 M 0.00 % | 42.688 M 0.00 % | 42.688 M 290.84 % | 10.922 M 0.00 % | 10.922 M 0.00 % | 10.922 M 0.00 % | 10.922 M 75.76 % | 6.214 M 0.00 % | 6.214 M 0.00 % | 6.214 M 0.00 % | 6.214 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 44.799 M 2 447.96 % | -1.908 M -490.71 % | -323.000 K -2.87 % | -314.000 K | 0.000 100.00 % | -317.000 K | 0.000 -100.00 % | 8.405 M | 0.000 | 0.000 | 0.000 100.00 % | -660.000 K 4.35 % | -690.000 K 5.61 % | -731.000 K -14.94 % | -636.000 K -2.91 % | -618.000 K 0.00 % | -618.000 K 1.90 % | -630.000 K -3.96 % | -606.000 K -0.50 % | -603.000 K 0.66 % | -607.000 K | 0.000 100.00 % | -606.000 K -0.17 % | -605.000 K -0.33 % | -603.000 K 2.90 % | -621.000 K -2.64 % | -605.000 K | 0.000 100.00 % | -619.000 K -4.92 % | -590.000 K | 0.000 -100.00 % | 157.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.541 M -929.13 % | 4.769 M | 0.000 | 0.000 -100.00 % | 48.330 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.220 M 0.00 % | 78.220 M 170.37 % | -111.152 M 0.00 % | -111.152 M 0.00 % | -111.152 M 0.00 % | -111.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.765 M 0.00 % | -28.765 M 0.00 % | -28.765 M 0.00 % | -28.765 M -79.48 % | -16.027 M 0.00 % | -16.027 M 0.00 % | -16.027 M 0.00 % | -16.027 M -141.06 % | 39.035 M 0.00 % | 39.035 M 0.00 % | 39.035 M 0.00 % | 39.035 M 1 171.50 % | 3.070 M 0.00 % | 3.070 M 0.00 % | 3.070 M 0.00 % | 3.070 M |
| Cost of revenue | 330.000 K 0.61 % | 328.000 K 0.00 % | 328.000 K -2.96 % | 338.000 K 1.81 % | 332.000 K 205.73 % | -314.000 K -196.02 % | 327.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -661.000 K | 0.000 100.00 % | -690.000 K | 0.000 100.00 % | -636.000 K | 0.000 | 0.000 | 0.000 100.00 % | -606.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.335 M -15.63 % | 3.953 M -85.01 % | 26.375 M 638.80 % | 3.570 M 3.66 % | 3.444 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.421 M 1 302.98 % | 9.296 M -55.10 % | 20.705 M | 0.000 -100.00 % | 19.758 M 121.65 % | 8.914 M -47.78 % | 17.071 M -19.70 % | 21.258 M | 0.000 | 0.000 -100.00 % | 186.000 K 447.06 % | 34.000 K 3.03 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.104 M 0.00 % | 34.104 M 0.00 % | 34.104 M 0.00 % | 34.104 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 |
| General and administrative expenses | 207.000 K -85.16 % | 1.395 M 755.83 % | 163.000 K -53.03 % | 347.000 K 55.61 % | 223.000 K -85.38 % | 1.525 M 1 472.16 % | 97.000 K -66.67 % | 291.000 K 87.74 % | 155.000 K -73.82 % | 592.000 K 325.90 % | 139.000 K -47.74 % | 266.000 K 171.43 % | 98.000 K -84.88 % | 648.000 K 201.40 % | 215.000 K 36.94 % | 157.000 K 7.53 % | 146.000 K -98.41 % | 9.207 M 5 380.36 % | 168.000 K -5.08 % | 177.000 K 59.46 % | 111.000 K -48.85 % | 217.000 K 7.96 % | 201.000 K -28.98 % | 283.000 K 27.48 % | 222.000 K -23.18 % | 289.000 K -7.37 % | 312.000 K 43.28 % | 217.750 K 56.65 % | 139.000 K -36.17 % | 217.750 K 0.00 % | 217.750 K -4.60 % | 228.250 K 34.26 % | 170.000 K 109.88 % | 81.000 K -66.53 % | 242.000 K -30.86 % | 350.000 K 175.59 % | 127.000 K -71.52 % | 446.000 K 132.29 % | 192.000 K -12.73 % | 220.000 K -36.78 % | 348.000 K 64.15 % | 212.000 K -42.86 % | 371.000 K -25.65 % | 499.000 K 2.46 % | 487.000 K 54.60 % | 315.000 K 0.00 % | 315.000 K -0.32 % | 316.000 K -26.68 % | 431.000 K 127.79 % | -1.551 M -220.33 % | 1.289 M 233.07 % | 387.000 K -9.79 % | 429.000 K -93.50 % | 6.599 M 231.61 % | 1.990 M -7.74 % | 2.157 M -3.10 % | 2.226 M 4.36 % | 2.133 M -11.24 % | 2.403 M -6.28 % | 2.564 M -11.59 % | 2.900 M -6.33 % | 3.096 M 3.20 % | 3.000 M 304.86 % | 741.000 K -75.30 % | 3.000 M -44.24 % | 5.380 M 0.00 % | 5.380 M -26.50 % | 7.320 M 0.00 % | 7.320 M 0.00 % | 7.320 M 0.00 % | 7.320 M -18.36 % | 8.966 M 0.00 % | 8.966 M 0.00 % | 8.966 M 0.00 % | 8.966 M 95.21 % | 4.593 M 0.00 % | 4.593 M 0.00 % | 4.593 M 0.00 % | 4.593 M 6.02 % | 4.332 M 0.00 % | 4.332 M 0.00 % | 4.332 M 0.00 % | 4.332 M 3.19 % | 4.198 M 0.00 % | 4.198 M 0.00 % | 4.198 M 0.00 % | 4.198 M 20.94 % | 3.471 M 0.00 % | 3.471 M 0.00 % | 3.471 M 0.00 % | 3.471 M 64.50 % | 2.110 M 0.00 % | 2.110 M 0.00 % | 2.110 M 0.00 % | 2.110 M |
| Selling and marketing 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 | 0.000 100.00 % | -19.750 K | 0.000 -100.00 % | 1.049 M 5 080.25 % | 20.250 K 1 057.14 % | 1.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 396.000 K 149.62 % | -798.000 K -304.09 % | 391.000 K -0.26 % | 392.000 K 0.51 % | 390.000 K 148.33 % | -807.000 K -305.87 % | 392.000 K 100.66 % | -59.003 M -462.09 % | -10.497 M -228.45 % | 8.172 M 106.79 % | -120.314 M -2 406 380.00 % | 5.000 K -99.99 % | 51.733 M 114.65 % | -353.188 M -7 774.66 % | 4.602 M 206.85 % | -4.307 M 0.00 % | -4.307 M 0.00 % | -4.307 M 0.00 % | -4.307 M -770.10 % | -495.000 K 0.00 % | -495.000 K 0.00 % | -495.000 K 0.00 % | -495.000 K 25.11 % | -661.000 K 0.00 % | -661.000 K 0.00 % | -661.000 K 0.00 % | -661.000 K -118.15 % | -303.000 K 0.00 % | -303.000 K 0.00 % | -303.000 K 0.00 % | -303.000 K 98.52 % | -20.425 M -11 906.36 % | 173.000 K -73.63 % | 656.000 K 73.09 % | 379.000 K -0.26 % | 380.000 K -4.28 % | 397.000 K -16.42 % | 475.000 K 26.33 % | 376.000 K -1.31 % | 381.000 K -5.46 % | 403.000 K -25.51 % | 541.000 K 26.40 % | 428.000 K -6.75 % | 459.000 K 102.36 % | -19.451 M -128.51 % | -8.512 M -1 639.24 % | 553.000 K 16.42 % | 475.000 K 6.50 % | 446.000 K | 0.000 -100.00 % | 446.000 K -8.61 % | 488.000 K 7.96 % | 452.000 K 114.93 % | -3.028 M -4 906.35 % | 63.000 K 133.16 % | -190.000 K -25.00 % | -152.000 K 83.39 % | -915.000 K -145.89 % | 1.994 M -5.14 % | 2.102 M 14.24 % | 1.840 M 184.36 % | -2.181 M -489.46 % | 560.000 K 172.26 % | -775.000 K -184.61 % | 916.000 K 100.82 % | -111.161 M 0.00 % | -111.161 M 4.40 % | -116.275 M 0.00 % | -116.275 M 0.00 % | -116.275 M 0.00 % | -116.275 M -548.46 % | -17.931 M 0.00 % | -17.931 M 0.00 % | -17.931 M 0.00 % | -17.931 M -95.22 % | -9.185 M 0.00 % | -9.185 M 0.00 % | -9.185 M 0.00 % | -9.185 M 79.39 % | -44.555 M 0.00 % | -44.555 M 0.00 % | -44.555 M 0.00 % | -44.555 M -44.38 % | -30.859 M 0.00 % | -30.859 M 0.00 % | -30.859 M 0.00 % | -30.859 M 42.24 % | -53.427 M 0.00 % | -53.427 M 0.00 % | -53.427 M 0.00 % | -53.427 M -368.90 % | -11.394 M 0.00 % | -11.394 M 0.00 % | -11.394 M 0.00 % | -11.394 M |
| Operating expenses | 603.000 K 1.01 % | 597.000 K 7.76 % | 554.000 K -25.03 % | 739.000 K 20.55 % | 613.000 K -14.62 % | 718.000 K 46.83 % | 489.000 K 22.56 % | 399.000 K -2.68 % | 410.000 K 180.82 % | 146.000 K -20.65 % | 184.000 K -60.17 % | 462.000 K -99.11 % | 51.831 M 114.70 % | -352.540 M -7 418.66 % | 4.817 M -96.43 % | 134.909 M -1.03 % | 136.314 M 13.06 % | 120.570 M -40.81 % | 203.709 M -5.58 % | 215.755 M -4.65 % | 226.274 M 379.86 % | -80.853 M -149.40 % | 163.656 M 490.37 % | 27.721 M -63.36 % | 75.665 M -41.95 % | 130.340 M 237.09 % | -95.076 M -185.74 % | 110.891 M 65.72 % | 66.914 M 4 366.89 % | 1.498 M 208.23 % | 486.000 K 7.52 % | 452.000 K 31.78 % | 343.000 K -53.46 % | 737.000 K 18.68 % | 621.000 K -14.93 % | 730.000 K 14.60 % | 637.000 K -30.84 % | 921.000 K 62.15 % | 568.000 K -5.49 % | 601.000 K -19.97 % | 751.000 K -0.27 % | 753.000 K -5.76 % | 799.000 K -16.60 % | 958.000 K 105.05 % | -18.964 M -131.35 % | -8.197 M 49.39 % | -16.196 M 20.84 % | -20.461 M -2 404.17 % | 888.000 K 157.00 % | -1.558 M -152.96 % | 2.942 M 236.23 % | 875.000 K -96.62 % | 25.920 M -22.25 % | 33.339 M 3 692.83 % | 879.000 K 11.83 % | 786.000 K -17.70 % | 955.000 K -74.34 % | 3.722 M -15.35 % | 4.397 M -5.07 % | 4.632 M -1.15 % | 4.686 M 132.67 % | -14.344 M -502.92 % | 3.560 M 10 570.59 % | -34.000 K -100.87 % | 3.916 M 103.70 % | -105.781 M 0.00 % | -105.781 M 2.91 % | -108.955 M 0.00 % | -108.955 M 0.00 % | -108.955 M 0.00 % | -108.955 M -1 115.20 % | -8.966 M 0.00 % | -8.966 M 0.00 % | -8.966 M 0.00 % | -8.966 M -95.25 % | -4.592 M 0.00 % | -4.592 M 0.00 % | -4.592 M 0.00 % | -4.592 M 88.58 % | -40.223 M 0.00 % | -40.223 M 0.00 % | -40.223 M 0.00 % | -40.223 M -50.87 % | -26.661 M 0.00 % | -26.661 M 0.00 % | -26.661 M 0.00 % | -26.661 M 46.63 % | -49.957 M 0.00 % | -49.957 M 0.00 % | -49.957 M 0.00 % | -49.957 M -438.10 % | -9.284 M 0.00 % | -9.284 M 0.00 % | -9.284 M 0.00 % | -9.284 M |
| Cost and expenses | 933.000 K 125.91 % | 413.000 K -53.17 % | 882.000 K 125.00 % | 392.000 K -36.05 % | 613.000 K -1.76 % | 624.000 K -23.53 % | 816.000 K 18.26 % | 690.000 K 22.12 % | 565.000 K 57.38 % | 359.000 K 11.15 % | 323.000 K 8.94 % | 296.500 K 65.64 % | 179.000 K -10.05 % | 199.000 K 9.94 % | 181.000 K -4.74 % | 190.000 K 5.56 % | 180.000 K -97.92 % | 8.653 M 4 100.49 % | 206.000 K 0.00 % | 206.000 K -10.43 % | 230.000 K -87.85 % | 1.893 M 675.82 % | 244.000 K 25.77 % | 194.000 K -18.14 % | 237.000 K -89.74 % | 2.309 M 1 031.86 % | 204.000 K 3.03 % | 198.000 K -6.60 % | 212.000 K -83.27 % | 1.267 M 432.35 % | 238.000 K 3.48 % | 230.000 K 32.95 % | 173.000 K -89.69 % | 1.678 M 691.51 % | 212.000 K 0.00 % | 212.000 K 6.53 % | 199.000 K -30.42 % | 286.000 K 275.46 % | -163.000 K -136.23 % | -69.000 K -101.72 % | 4.011 M 546.94 % | 620.000 K -97.57 % | 25.502 M 2 562.00 % | 958.000 K 20.65 % | 794.000 K 10.74 % | 717.000 K -18.06 % | 875.000 K 9.79 % | 797.000 K -10.25 % | 888.000 K 157.00 % | -1.558 M -139.52 % | 3.942 M 8.93 % | 3.619 M 1.91 % | 3.551 M -4.90 % | 3.734 M 6.17 % | 3.517 M -4.87 % | 3.697 M -5.86 % | 3.927 M 5.51 % | 3.722 M -15.35 % | 4.397 M -5.07 % | 4.632 M -2.28 % | 4.740 M 133.05 % | -14.344 M -502.92 % | 3.560 M -14.79 % | 4.178 M 6.69 % | 3.916 M -96.30 % | 105.782 M 0.00 % | 105.782 M -2.91 % | 108.955 M 0.00 % | 108.955 M 0.00 % | 108.955 M 0.00 % | 108.955 M 1 115.20 % | 8.966 M 0.00 % | 8.966 M 0.00 % | 8.966 M 0.00 % | 8.966 M 95.21 % | 4.593 M 0.00 % | 4.593 M 0.00 % | 4.593 M 0.00 % | 4.593 M -88.58 % | 40.223 M 0.00 % | 40.223 M 0.00 % | 40.223 M 0.00 % | 40.223 M 50.87 % | 26.661 M 0.00 % | 26.661 M 0.00 % | 26.661 M 0.00 % | 26.661 M -46.63 % | 49.957 M 0.00 % | 49.957 M 0.00 % | 49.957 M 0.00 % | 49.957 M 438.10 % | 9.284 M 0.00 % | 9.284 M 0.00 % | 9.284 M 0.00 % | 9.284 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 207.000 K -85.16 % | 1.395 M 755.83 % | 163.000 K -53.03 % | 347.000 K 55.61 % | 223.000 K -85.38 % | 1.525 M 1 472.16 % | 97.000 K -66.67 % | 291.000 K 87.74 % | 155.000 K -73.82 % | 592.000 K 325.90 % | 139.000 K -47.74 % | 266.000 K 171.43 % | 98.000 K -84.88 % | 648.000 K 201.40 % | 215.000 K 36.94 % | 157.000 K 7.53 % | 146.000 K -98.41 % | 9.207 M 5 380.36 % | 168.000 K -5.08 % | 177.000 K 59.46 % | 111.000 K -48.85 % | 217.000 K 7.96 % | 201.000 K -28.98 % | 283.000 K 27.48 % | 222.000 K -23.18 % | 289.000 K -7.37 % | 312.000 K 57.58 % | 198.000 K 42.45 % | 139.000 K -89.03 % | 1.267 M 432.35 % | 238.000 K 3.48 % | 230.000 K 35.29 % | 170.000 K 109.88 % | 81.000 K -66.53 % | 242.000 K -30.86 % | 350.000 K 45.83 % | 240.000 K -46.19 % | 446.000 K 132.29 % | 192.000 K -12.73 % | 220.000 K -36.78 % | 348.000 K 64.15 % | 212.000 K -42.86 % | 371.000 K -25.65 % | 499.000 K 2.46 % | 487.000 K 54.60 % | 315.000 K 0.00 % | 315.000 K -0.32 % | 316.000 K -26.68 % | 431.000 K 127.79 % | -1.551 M -220.33 % | 1.289 M 233.07 % | 387.000 K -9.79 % | 429.000 K 109.15 % | -4.688 M -335.58 % | 1.990 M -7.74 % | 2.157 M -3.10 % | 2.226 M 4.36 % | 2.133 M -11.24 % | 2.403 M -6.28 % | 2.564 M -11.59 % | 2.900 M -6.33 % | 3.096 M 3.20 % | 3.000 M 304.86 % | 741.000 K -75.30 % | 3.000 M -44.24 % | 5.380 M 0.00 % | 5.380 M -26.50 % | 7.320 M 0.00 % | 7.320 M 0.00 % | 7.320 M 0.00 % | 7.320 M -18.36 % | 8.966 M 0.00 % | 8.966 M 0.00 % | 8.966 M 0.00 % | 8.966 M 95.21 % | 4.593 M 0.00 % | 4.593 M 0.00 % | 4.593 M 0.00 % | 4.593 M 6.02 % | 4.332 M 0.00 % | 4.332 M 0.00 % | 4.332 M 0.00 % | 4.332 M 3.19 % | 4.198 M 0.00 % | 4.198 M 0.00 % | 4.198 M 0.00 % | 4.198 M 20.94 % | 3.471 M 0.00 % | 3.471 M 0.00 % | 3.471 M 0.00 % | 3.471 M 64.50 % | 2.110 M 0.00 % | 2.110 M 0.00 % | 2.110 M 0.00 % | 2.110 M |
| Interest income | 0.000 | 0.000 -100.00 % | 3.000 K -91.89 % | 37.000 K 311.11 % | 9.000 K -30.77 % | 13.000 K 18.18 % | 11.000 K -83.08 % | 65.000 K 1 200.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 9.000 K -64.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 7.000 K 16.67 % | 6.000 K -45.45 % | 11.000 K 83.33 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K -97.52 % | 161.000 K | 0.000 -100.00 % | 43.000 K 72.00 % | 25.000 K -63.24 % | 68.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 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 |
| Interest expense | 330.000 K 0.61 % | 328.000 K 0.00 % | 328.000 K -2.96 % | 338.000 K 1.81 % | 332.000 K 1.53 % | 327.000 K 0.00 % | 327.000 K -14.40 % | 382.000 K -42.21 % | 661.000 K 0.15 % | 660.000 K 1.38 % | 651.000 K -3.84 % | 677.000 K 2.42 % | 661.000 K 0.15 % | 660.000 K -4.35 % | 690.000 K -5.61 % | 731.000 K 14.94 % | 636.000 K 2.91 % | 618.000 K 0.00 % | 618.000 K -1.90 % | 630.000 K 3.96 % | 606.000 K -0.45 % | 608.750 K 0.00 % | 608.750 K -1.50 % | 618.000 K 1.52 % | 608.750 K 0.00 % | 608.750 K 0.00 % | 608.750 K -1.97 % | 621.000 K 1.89 % | 609.500 K 0.00 % | 609.500 K 0.00 % | 609.500 K 0.41 % | 607.000 K -2.72 % | 624.000 K 30.27 % | 479.000 K -20.03 % | 599.000 K -15.87 % | 712.000 K 11.60 % | 638.000 K -3.33 % | 660.000 K -9.71 % | 731.000 K 9.10 % | 670.000 K 1 267.35 % | 49.000 K -63.70 % | 135.000 K 309.09 % | 33.000 K 43.48 % | 23.000 K -75.27 % | 93.000 K | 0.000 -100.00 % | 7.000 K 16.67 % | 6.000 K -45.45 % | 11.000 K | 0.000 -100.00 % | 71.000 K 20.34 % | 59.000 K 37.21 % | 43.000 K | 0.000 -100.00 % | 736.000 K -14.02 % | 856.000 K -2.73 % | 880.000 K | 0.000 | 0.000 -100.00 % | 969.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.693 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 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -44.245 M -1 771.51 % | 2.647 M 110.25 % | -25.824 M 83.53 % | -156.775 M -280.37 % | 86.919 M 47.11 % | 59.085 M 476.38 % | 10.251 M 213.08 % | -9.065 M -107.56 % | 119.847 M 40.83 % | 85.102 M 262.98 % | -52.215 M -114.82 % | 352.342 M 6 993.80 % | -5.111 M 96.22 % | -135.293 M 0.97 % | -136.624 M -21.72 % | -112.249 M 44.96 % | -203.953 M 5.58 % | -216.002 M 4.65 % | -226.539 M -375.06 % | 82.360 M 150.28 % | -163.818 M -487.96 % | -27.862 M 63.25 % | -75.812 M 40.93 % | -128.347 M -235.12 % | 94.989 M 185.59 % | -110.975 M -65.22 % | -67.168 M -117.86 % | -30.831 M 57.57 % | -72.667 M 15.67 % | -86.168 M -220.76 % | 71.355 M 145.39 % | -157.207 M -456.83 % | 44.056 M 190.99 % | -48.419 M -7 597.77 % | -629.000 K 0.94 % | -635.000 K 13.13 % | -731.000 K -9.10 % | -670.000 K -101.69 % | 39.541 M 929.13 % | -4.769 M 96.06 % | -120.893 M -77.89 % | -67.958 M -40.61 % | -48.330 M 56.30 % | -110.585 M -57.85 % | -70.058 M 35.91 % | -109.308 M -72.63 % | -63.318 M -1 266 460.00 % | 5.000 K 0.00 % | 5.000 K -44.44 % | 9.000 K 0.00 % | 9.000 K 12.50 % | 8.000 K -33.33 % | 12.000 K 0.00 % | 12.000 K -7.69 % | 13.000 K 0.00 % | 13.000 K -13.33 % | 15.000 K -11.76 % | 17.000 K -60.47 % | 43.000 K 616.67 % | 6.000 K | 0.000 | 0.000 -100.00 % | 32.929 M | 0.000 | 0.000 -100.00 % | 111.152 M 0.00 % | 111.152 M 0.00 % | 111.152 M 0.00 % | 111.152 M 138.06 % | 46.690 M 0.00 % | 46.690 M 0.00 % | 46.690 M 0.00 % | 46.690 M 14.44 % | 40.799 M 0.00 % | 40.799 M 0.00 % | 40.799 M 0.00 % | 40.799 M 41.83 % | 28.766 M 0.00 % | 28.766 M 0.00 % | 28.766 M 0.00 % | 28.766 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 |
| Operating income | -140.052 M -23 359.30 % | -597.000 K -7.76 % | -554.000 K 25.03 % | -739.000 K -102.90 % | 25.501 M -83.73 % | 156.775 M 280.57 % | -86.822 M -47.67 % | -58.794 M -482.35 % | -10.096 M -208.82 % | 9.278 M 107.75 % | -119.708 M -41.11 % | -84.836 M -262.47 % | 52.215 M 114.83 % | -352.079 M -6 988.65 % | 5.111 M -96.22 % | 135.293 M -0.97 % | 136.624 M 21.72 % | 112.249 M -44.96 % | 203.953 M -5.58 % | 216.002 M -4.65 % | 226.539 M 375.79 % | -82.143 M -150.14 % | 163.818 M 482.05 % | 28.145 M -62.88 % | 75.812 M -40.93 % | 128.347 M 235.12 % | -94.989 M -185.59 % | 110.975 M 65.22 % | 67.168 M 117.86 % | 30.831 M -57.57 % | 72.667 M -15.67 % | 86.168 M 221.05 % | -71.185 M -145.14 % | 157.697 M 456.39 % | -44.249 M -192.40 % | 47.889 M 316.32 % | -22.138 M 71.36 % | -77.302 M -137.00 % | 208.923 M 442.77 % | -60.952 M -55.52 % | -39.193 M -290.17 % | 20.609 M -82.95 % | 120.893 M 77.89 % | 67.958 M 40.61 % | 48.330 M -56.30 % | 110.585 M 57.85 % | 70.058 M -35.91 % | 109.308 M 71.99 % | 63.554 M -25.43 % | 85.228 M 345.80 % | -34.674 M -391.13 % | -7.060 M -129.55 % | 23.888 M -25.19 % | 31.931 M 554.28 % | -7.029 M 57.18 % | -16.414 M 48.12 % | -31.636 M -207.57 % | 29.411 M 192.15 % | -31.915 M 19.02 % | -39.409 M -279.52 % | -10.384 M -96.33 % | -5.289 M 38.95 % | -8.663 M -109.51 % | 91.083 M 2 508.97 % | -3.781 M 95.17 % | -78.220 M 0.00 % | -78.220 M -40.74 % | -55.576 M 0.00 % | -55.576 M 0.00 % | -55.576 M 0.00 % | -55.576 M -519.85 % | -8.966 M 0.00 % | -8.966 M 0.00 % | -8.966 M 0.00 % | -8.966 M -95.25 % | -4.592 M 0.00 % | -4.592 M 0.00 % | -4.592 M 0.00 % | -4.592 M 68.07 % | -14.383 M 0.00 % | -14.383 M 0.00 % | -14.383 M 0.00 % | -14.383 M -189.74 % | 16.027 M 0.00 % | 16.027 M 0.00 % | 16.027 M 0.00 % | 16.027 M 141.06 % | -39.035 M 0.00 % | -39.035 M 0.00 % | -39.035 M 0.00 % | -39.035 M -1 171.91 % | -3.069 M 0.00 % | -3.069 M 0.00 % | -3.069 M 0.00 % | -3.069 M |
| Operating income ratio | 1.01 7 826.51 % | 0.01 202.71 % | -0.01 -103.19 % | 0.39 -60.34 % | 0.98 -2.10 % | 1.00 -0.72 % | 1.00 0.33 % | 1.00 -3.93 % | 1.04 -1.54 % | 1.06 6.28 % | 1.00 0.18 % | 0.99 -1.30 % | 1.01 0.87 % | 1.00 7.61 % | 0.93 -6.95 % | 1.00 -0.48 % | 1.00 8.21 % | 0.93 -7.21 % | 1.00 -0.01 % | 1.00 -0.29 % | 1.00 -2.19 % | 1.02 2.64 % | 1.00 0.42 % | 0.99 -0.08 % | 0.99 1.41 % | 0.98 -2.52 % | 1.01 1.03 % | 1.00 0.04 % | 0.99 4.31 % | 0.95 -4.00 % | 0.99 -0.14 % | 0.99 0.11 % | 0.99 -0.17 % | 1.00 -0.52 % | 1.00 0.09 % | 1.00 -0.46 % | 1.00 0.05 % | 1.00 0.29 % | 1.00 0.19 % | 1.00 14.16 % | 0.87 -9.87 % | 0.97 -2.30 % | 0.99 0.74 % | 0.99 0.26 % | 0.98 5.01 % | 0.94 -5.14 % | 0.99 -0.51 % | 0.99 3.68 % | 0.96 -6.00 % | 1.02 -1.96 % | 1.04 -17.88 % | 1.27 37.46 % | 0.92 -27.40 % | 1.27 -36.73 % | 2.00 54.78 % | 1.29 13.25 % | 1.14 28.78 % | 0.89 -23.08 % | 1.15 1.74 % | 1.13 -38.35 % | 1.84 582.95 % | 0.27 -84.13 % | 1.70 77.55 % | 0.96 103.41 % | -28.01 -886.88 % | -2.84 0.00 % | -2.84 -172.58 % | -1.04 0.00 % | -1.04 0.00 % | -1.04 0.00 % | -1.04 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 75.81 % | -0.56 0.00 % | -0.56 0.00 % | -0.56 0.00 % | -0.56 -248.26 % | 0.38 0.00 % | 0.38 0.00 % | 0.38 0.00 % | 0.38 110.50 % | -3.57 0.00 % | -3.57 0.00 % | -3.57 0.00 % | -3.57 -623.65 % | -0.49 0.00 % | -0.49 0.00 % | -0.49 0.00 % | -0.49 |
| Total other income expenses net | -139.449 M -194.61 % | -47.334 M -206.43 % | 44.474 M 2 113.31 % | -2.209 M -304.58 % | -546.000 K 13.20 % | -629.000 K -52.30 % | -413.000 K 32.07 % | -608.000 K 25.03 % | -811.000 K 7.10 % | -873.000 K -10.51 % | -790.000 K 16.22 % | -943.000 K -24.24 % | -759.000 K 17.77 % | -923.000 K -1.99 % | -905.000 K -23.80 % | -731.000 K 6.52 % | -782.000 K 13.50 % | -904.000 K -15.01 % | -786.000 K 2.60 % | -807.000 K -12.55 % | -717.000 K 12.56 % | -820.000 K -1.49 % | -808.000 K 10.32 % | -901.000 K -8.82 % | -828.000 K 7.38 % | -894.000 K 2.30 % | -915.000 K 4.69 % | -960.000 K -29.03 % | -744.000 K 10.90 % | -835.000 K 3.69 % | -867.000 K -6.77 % | -812.000 K -30.13 % | -624.000 K -27.61 % | -489.000 K 18.09 % | -597.000 K 16.15 % | -712.000 K 3.13 % | -735.000 K -15.75 % | -635.000 K 76.79 % | -2.736 M -308.36 % | -670.000 K -1 295.83 % | -48.000 K -100.31 % | 15.495 M 3 954.48 % | -402.000 K 22.99 % | -522.000 K 9.84 % | -579.000 K -79.81 % | -322.000 K -4.55 % | -308.000 K 0.65 % | -310.000 K -225.51 % | 247.000 K 37.99 % | 179.000 K 4 375.00 % | 4.000 K -99.34 % | 605.000 K -97.59 % | 25.072 M 138.89 % | 10.495 M 1 614.43 % | -693.000 K 16.61 % | -831.000 K -2.34 % | -812.000 K 11.26 % | -915.000 K 3.28 % | -946.000 K 3.37 % | -979.000 K 21.18 % | -1.242 M 42.71 % | -2.168 M 26.93 % | -2.967 M -144.80 % | -1.212 M -24.95 % | -970.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.690 M 0.00 % | 46.690 M 0.00 % | 46.690 M 0.00 % | 46.690 M 14.44 % | 40.799 M 0.00 % | 40.799 M 0.00 % | 40.799 M 0.00 % | 40.799 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 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 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 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 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 43.697 M -54.99 % | 97.093 M 1 924.71 % | -5.321 M -103.44 % | 154.737 M 58.20 % | 97.812 M 9.70 % | 89.162 M -2.51 % | 91.460 M -3.47 % | 94.745 M -34.44 % | 144.507 M 0.73 % | 143.454 M 0.20 % | 143.172 M -33.21 % | 214.368 M 48.85 % | 144.014 M 0.34 % | 143.532 M -25.60 % | 192.928 M 0.11 % | 192.715 M 105.96 % | 93.567 M -0.18 % | 93.737 M -38.49 % | 152.393 M 0.22 % | 152.056 M 59.27 % | 95.469 M 2.14 % | 93.469 M -38.93 % | 153.058 M 0.23 % | 152.711 M 56.66 % | 97.482 M 2.94 % | 94.698 M -35.31 % | 146.378 M 0.18 % | 146.111 M 10.18 % | 132.609 M 43.03 % | 92.714 M -38.80 % | 151.495 M 3.34 % | 146.595 M 68.24 % | 87.134 M -6.26 % | 92.957 M 299.99 % | 23.240 M 1 207.19 % | -2.099 M -126.44 % | 7.939 M 234.22 % | -5.915 M -114.75 % | 40.115 M 535.65 % | -9.208 M 92.95 % | -130.687 M 6.91 % | -140.381 M -43.02 % | -98.156 M -16.08 % | -84.559 M -303.74 % | -20.944 M 54.95 % | -46.490 M 28.74 % | -65.236 M -32.67 % | -49.173 M 26.12 % | -66.557 M -28.76 % | -51.691 M -176.76 % | -18.677 M 25.15 % | -24.954 M 18.72 % | -30.703 M 12.15 % | -34.949 M | 0.000 100.00 % | -132.078 M -0.54 % | -131.372 M | 0.000 100.00 % | -50.783 M -15.62 % | -43.923 M -36.82 % | -32.103 M 75.13 % | -129.084 M -300.00 % | -32.271 M -96.75 % | -16.402 M 0.00 % | -16.402 M 0.00 % | -16.402 M 0.00 % | -16.402 M 24.41 % | -21.700 M 0.00 % | -21.700 M 0.00 % | -21.700 M 0.00 % | -21.700 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.777 M 0.00 % | -12.777 M 0.00 % | -12.777 M 0.00 % | -12.777 M 64.59 % | -36.077 M 0.00 % | -36.077 M 0.00 % | -36.077 M 0.00 % | -36.077 M 14.03 % | -41.966 M 0.00 % | -41.966 M 0.00 % | -41.966 M 0.00 % | -41.966 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 1.606 B -7.97 % | 1.746 B -6.43 % | 1.866 B 2.46 % | 1.821 B -0.10 % | 1.823 B 1.47 % | 1.796 B 1.84 % | 1.764 B -4.67 % | 1.850 B -3.06 % | 1.909 B -0.50 % | 1.918 B -3.13 % | 1.980 B -5.69 % | 2.100 B -3.87 % | 2.185 B 2.46 % | 2.132 B -15.86 % | 2.534 B 0.22 % | 2.528 B 5.67 % | 2.393 B 6.07 % | 2.256 B 2.83 % | 2.194 B 10.27 % | 1.989 B 12.20 % | 1.773 B 14.67 % | 1.546 B -8.32 % | 1.686 B 10.79 % | 1.522 B 1.90 % | 1.494 B 5.38 % | 1.417 B 5.90 % | 1.338 B -6.59 % | 1.433 B 8.44 % | 1.321 B 5.38 % | 1.254 B -2.16 % | 1.282 B 6.05 % | 1.208 B 7.72 % | 1.122 B -5.95 % | 1.193 B 25.45 % | 950.869 M -2.28 % | 973.026 M 3.13 % | 943.512 M -6.36 % | 1.008 B -13.06 % | 1.159 B 26.64 % | 915.211 M -4.78 % | 961.145 M -7.12 % | 1.035 B 2.57 % | 1.009 B 12.69 % | 895.251 M 1.02 % | 886.170 M 0.86 % | 878.576 M 17.09 % | 750.369 M 7.20 % | 699.981 M 2 259.46 % | 29.667 M -94.58 % | 546.942 M 14.75 % | 476.637 M -8.07 % | 518.482 M -1.30 % | 525.287 M 3.90 % | 505.556 M 15.04 % | 439.463 M 3.36 % | 425.188 M -5.73 % | 451.030 M -1.85 % | 459.541 M -15.31 % | 542.607 M -5.56 % | 574.537 M -10.65 % | 643.052 M -0.19 % | 644.303 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 |
| Total debt | 99.618 M 0.05 % | 99.572 M -40.56 % | 167.526 M 5.05 % | 159.480 M 45.73 % | 109.434 M 10.11 % | 99.389 M 0.05 % | 99.344 M 0.05 % | 99.298 M -33.47 % | 149.253 M 0.04 % | 149.186 M 0.04 % | 149.119 M -32.39 % | 220.553 M 48.04 % | 148.986 M 0.04 % | 148.920 M -24.35 % | 196.854 M 0.03 % | 196.787 M 97.13 % | 99.825 M 0.06 % | 99.770 M -37.14 % | 158.716 M 0.03 % | 158.661 M 59.29 % | 99.606 M 0.04 % | 99.565 M -37.59 % | 159.524 M 2.60 % | 155.483 M 42.07 % | 109.442 M 10.10 % | 99.401 M -34.33 % | 151.360 M 0.03 % | 151.319 M 8.65 % | 139.278 M 40.35 % | 99.236 M -37.66 % | 159.195 M 4.63 % | 152.154 M 53.52 % | 99.113 M 0.04 % | 99.072 M 0.04 % | 99.031 M 0.04 % | 98.990 M 0.04 % | 98.949 M 0.04 % | 98.908 M 0.04 % | 98.867 M 0.04 % | 98.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.985 M 37.09 % | 1.448 M | 0.000 | 0.000 -100.00 % | 6.325 M -3.20 % | 6.534 M -0.29 % | 6.553 M 4.43 % | 6.275 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 |
| Accumulated other comprehensive income loss | 104.020 M -27.38 % | 143.248 M 0.00 % | 143.248 M 0.00 % | 143.248 M 0.70 % | 142.250 M 0.00 % | 142.250 M 0.00 % | 142.250 M 0.00 % | 142.250 M 0.03 % | 142.201 M 0.00 % | 142.201 M 0.00 % | 142.201 M 0.00 % | 142.201 M 0.02 % | 142.173 M 0.00 % | 142.173 M 0.00 % | 142.173 M 0.00 % | 142.173 M 0.03 % | 142.137 M 0.00 % | 142.137 M 0.00 % | 142.137 M 0.00 % | 142.137 M 0.02 % | 142.115 M 0.00 % | 142.115 M 0.00 % | 142.115 M 0.00 % | 142.115 M 0.02 % | 142.093 M 0.00 % | 142.093 M 0.00 % | 142.093 M 0.00 % | 142.093 M -3.37 % | 147.054 M -20.65 % | 185.318 M 0.00 % | 185.318 M 0.00 % | 185.318 M -5.73 % | 196.579 M -17.18 % | 237.362 M -0.49 % | 238.519 M 0.02 % | 238.474 M -6.41 % | 254.804 M -13.19 % | 293.535 M -0.05 % | 293.696 M 0.02 % | 293.631 M -4.11 % | 306.232 M -11.38 % | 345.570 M 0.78 % | 342.891 M 0.32 % | 341.804 M -6.99 % | 367.484 M -5.97 % | 390.797 M 0.21 % | 389.966 M 0.08 % | 389.648 M 1.02 % | 385.732 M 0.05 % | 385.527 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 |
| Retained earnings | 1.339 B -11.41 % | 1.512 B -3.07 % | 1.560 B 2.90 % | 1.516 B -0.19 % | 1.519 B 1.71 % | 1.493 B 11.70 % | 1.337 B -6.13 % | 1.424 B -4.00 % | 1.484 B -0.73 % | 1.494 B 0.57 % | 1.486 B -7.50 % | 1.607 B -5.07 % | 1.692 B 3.14 % | 1.641 B -17.71 % | 1.994 B 0.22 % | 1.989 B 7.25 % | 1.855 B 7.91 % | 1.719 B 6.95 % | 1.607 B 14.48 % | 1.404 B 18.12 % | 1.188 B 23.47 % | 962.551 M -7.94 % | 1.046 B 18.50 % | 882.303 M 3.19 % | 855.059 M 9.64 % | 779.853 M 19.59 % | 652.111 M -12.78 % | 747.703 M 17.31 % | 637.349 M 11.66 % | 570.786 M 5.59 % | 540.559 M 15.38 % | 468.511 M 22.35 % | 382.933 M -15.82 % | 454.912 M 53.18 % | 296.987 M -13.12 % | 341.833 M 16.01 % | 294.656 M -7.17 % | 317.423 M -19.71 % | 395.360 M 111.23 % | 187.168 M -24.77 % | 248.790 M -15.47 % | 294.334 M 7.48 % | 273.858 M 79.00 % | 152.996 M 79.87 % | 85.061 M 131.00 % | 36.823 M 149.93 % | -73.755 M 48.72 % | -143.820 M 43.18 % | -253.134 M 20.07 % | -316.699 M 22.66 % | -409.494 M -9.43 % | -374.201 M -1.94 % | -367.086 M 4.33 % | -383.704 M 9.30 % | -423.039 M -1.86 % | -415.317 M -4.33 % | -398.072 M -8.87 % | -365.623 M 7.23 % | -394.116 M -9.10 % | -361.255 M -12.59 % | -320.867 M -3.76 % | -309.241 M -300.00 % | -77.310 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.599 M 0.00 % | -15.599 M 0.00 % | -15.599 M 0.00 % | -15.599 M -139.02 % | 39.975 M 0.00 % | 39.975 M 0.00 % | 39.975 M 0.00 % | 39.975 M 1 675.88 % | 2.251 M 0.00 % | 2.251 M 0.00 % | 2.251 M 0.00 % | 2.251 M -94.43 % | 40.432 M 0.00 % | 40.432 M 0.00 % | 40.432 M 0.00 % | 40.432 M 55.04 % | 26.078 M 0.00 % | 26.078 M 0.00 % | 26.078 M 0.00 % | 26.078 M -38.06 % | 42.105 M 0.00 % | 42.105 M 0.00 % | 42.105 M 0.00 % | 42.105 M |
| Common stock | 13.480 M -57.90 % | 32.016 M 0.00 % | 32.016 M 0.00 % | 32.016 M -61.98 % | 84.216 M 0.00 % | 84.216 M 0.00 % | 84.216 M 0.00 % | 84.216 M -38.27 % | 136.416 M 0.00 % | 136.416 M 0.00 % | 136.416 M 0.00 % | 136.416 M -33.11 % | 203.928 M 0.00 % | 203.928 M 0.00 % | 203.928 M 0.00 % | 203.928 M -29.90 % | 290.928 M 0.00 % | 290.928 M 0.00 % | 290.928 M 0.00 % | 290.928 M -15.56 % | 344.520 M 0.00 % | 344.520 M 0.00 % | 344.520 M 0.00 % | 344.520 M -13.16 % | 396.720 M 0.00 % | 396.720 M 0.00 % | 396.720 M 0.00 % | 396.720 M -3.67 % | 411.840 M 0.00 % | 411.840 M 0.00 % | 411.840 M 0.00 % | 411.840 M -3.56 % | 427.050 M 0.00 % | 427.050 M 0.00 % | 427.050 M 0.00 % | 427.050 M -5.19 % | 450.450 M 0.00 % | 450.450 M 0.00 % | 450.450 M 0.00 % | 450.450 M -3.76 % | 468.029 M 0.00 % | 468.029 M 0.00 % | 468.029 M 0.00 % | 468.029 M -10.11 % | 520.650 M 0.00 % | 520.650 M 0.00 % | 520.650 M 0.00 % | 520.650 M -5.68 % | 552.000 M 0.00 % | 552.000 M 0.00 % | 552.000 M 0.00 % | 552.000 M -6.12 % | 588.000 M 0.00 % | 588.000 M 0.00 % | 588.000 M 0.00 % | 588.000 M -3.92 % | 612.000 M 0.00 % | 612.000 M 0.00 % | 612.000 M 0.00 % | 612.000 M -4.67 % | 642.000 M 0.00 % | 642.000 M 300.00 % | 160.500 M -5.00 % | 168.943 M 0.00 % | 168.943 M 0.00 % | 168.943 M 0.00 % | 168.943 M 0.00 % | 168.943 M 0.00 % | 168.943 M 0.00 % | 168.943 M 0.00 % | 168.943 M 0.00 % | 168.943 M 0.00 % | 168.943 M 0.00 % | 168.943 M 0.00 % | 168.943 M 0.00 % | 168.943 M 0.00 % | 168.943 M 0.00 % | 168.943 M 0.00 % | 168.943 M 0.00 % | 168.943 M 0.00 % | 168.943 M 0.00 % | 168.943 M 0.00 % | 168.943 M 8.49 % | 155.724 M 0.00 % | 155.724 M 0.00 % | 155.724 M 0.00 % | 155.724 M 0.00 % | 155.724 M 0.00 % | 155.724 M 0.00 % | 155.724 M 0.00 % | 155.724 M |
| Total equity | 1.451 B -11.85 % | 1.645 B -3.26 % | 1.701 B 2.20 % | 1.664 B -3.37 % | 1.722 B 1.09 % | 1.704 B 9.55 % | 1.555 B -5.71 % | 1.649 B -6.35 % | 1.761 B -0.64 % | 1.773 B 0.48 % | 1.764 B -6.39 % | 1.885 B -7.52 % | 2.038 B 2.60 % | 1.986 B -15.09 % | 2.339 B 0.19 % | 2.335 B 2.08 % | 2.287 B 6.32 % | 2.151 B 5.47 % | 2.040 B 11.07 % | 1.837 B 9.66 % | 1.675 B 15.59 % | 1.449 B -5.42 % | 1.532 B 11.93 % | 1.369 B -1.79 % | 1.393 B 5.70 % | 1.318 B 10.73 % | 1.191 B -7.43 % | 1.286 B 8.42 % | 1.186 B 2.44 % | 1.158 B 2.63 % | 1.128 B 6.35 % | 1.061 B 8.35 % | 979.107 M -10.65 % | 1.096 B 17.74 % | 930.640 M -5.35 % | 983.273 M 4.30 % | 942.703 M -7.57 % | 1.020 B -8.51 % | 1.115 B 20.46 % | 925.494 M -6.66 % | 991.486 M -7.70 % | 1.074 B 1.09 % | 1.063 B 11.35 % | 954.276 M 7.76 % | 885.570 M -3.78 % | 920.336 M 12.75 % | 816.268 M 8.83 % | 750.020 M 13.73 % | 659.486 M 9.74 % | 600.961 M 17.64 % | 510.855 M -6.91 % | 548.803 M -2.04 % | 560.210 M 2.53 % | 546.395 M 7.42 % | 508.649 M -2.91 % | 523.912 M -5.19 % | 552.606 M -6.22 % | 589.228 M 4.32 % | 564.829 M -6.15 % | 601.861 M -6.85 % | 646.133 M -3.00 % | 666.148 M 300.00 % | 166.537 M 7.63 % | 154.732 M 0.00 % | 154.732 M 0.00 % | 154.732 M 0.00 % | 154.732 M -34.73 % | 237.082 M 0.00 % | 237.082 M 0.00 % | 237.082 M 0.00 % | 237.082 M -20.91 % | 299.745 M 0.00 % | 299.745 M 0.00 % | 299.745 M 0.00 % | 299.745 M 14.40 % | 262.021 M 0.00 % | 262.021 M 0.00 % | 262.021 M 0.00 % | 262.021 M 19.46 % | 219.338 M 0.00 % | 219.338 M 0.00 % | 219.338 M 0.00 % | 219.338 M 1.56 % | 215.972 M 0.00 % | 215.972 M 0.00 % | 215.972 M 0.00 % | 215.972 M 8.02 % | 199.945 M 0.00 % | 199.945 M 0.00 % | 199.945 M 0.00 % | 199.945 M |
| Other non current liabilities | 112.348 M 12.83 % | 99.572 M | 0.000 -100.00 % | 61.851 M 162.20 % | -99.434 M -0.05 % | -99.389 M -0.05 % | -99.344 M -0.05 % | -99.298 M -0.05 % | -99.253 M -0.05 % | -99.208 M | 0.000 100.00 % | -99.119 M 33.47 % | -148.986 M -0.04 % | -148.920 M -0.04 % | -148.854 M -0.05 % | -148.787 M -198.62 % | -49.825 M -0.04 % | -49.803 M -0.04 % | -49.781 M -0.04 % | -49.759 M 50.04 % | -99.606 M -0.04 % | -99.565 M -0.04 % | -99.524 M -0.04 % | -99.483 M -0.04 % | -99.442 M -0.04 % | -99.401 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 -100.00 % | 40.141 M 1.89 % | 39.396 M | 0.000 -100.00 % | 38.692 M -0.22 % | 38.778 M -6.04 % | 41.270 M -65.51 % | 119.654 M 300.00 % | 29.914 M -85.22 % | 202.353 M 0.00 % | 202.353 M 0.00 % | 202.353 M 0.00 % | 202.353 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 |
| Long term debt | 99.618 M 0.05 % | 99.572 M 0.05 % | 99.526 M 0.05 % | 99.480 M 0.05 % | 99.434 M 0.05 % | 99.389 M 0.05 % | 99.344 M 0.05 % | 99.298 M 0.05 % | 99.253 M 0.05 % | 99.208 M | 0.000 -100.00 % | 99.119 M -33.47 % | 148.986 M 0.04 % | 148.920 M 0.04 % | 148.854 M 0.05 % | 148.787 M 198.62 % | 49.825 M 0.04 % | 49.803 M 0.04 % | 49.781 M 0.04 % | 49.759 M -50.04 % | 99.606 M 0.04 % | 99.565 M 0.04 % | 99.524 M 0.04 % | 99.483 M 0.04 % | 99.442 M 0.04 % | 99.401 M 0.04 % | 99.360 M 0.04 % | 99.319 M 0.04 % | 99.278 M 0.04 % | 99.236 M 0.04 % | 99.195 M 0.04 % | 99.154 M 0.04 % | 99.113 M 0.04 % | 99.072 M 0.04 % | 99.031 M 0.04 % | 98.990 M 0.04 % | 98.949 M 0.04 % | 98.908 M 0.04 % | 98.867 M 0.04 % | 98.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.325 M -3.20 % | 6.534 M -0.29 % | 6.553 M 4.43 % | 6.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 211.966 M 106.42 % | 102.688 M 3.18 % | 99.526 M -38.31 % | 161.331 M 62.25 % | 99.434 M 0.05 % | 99.389 M 0.05 % | 99.344 M 0.05 % | 99.298 M 0.05 % | 99.253 M -33.47 % | 149.186 M 0.04 % | 149.119 M 50.44 % | 99.119 M -33.47 % | 148.986 M 0.04 % | 148.920 M 0.04 % | 148.854 M 0.05 % | 148.787 M 198.62 % | 49.825 M 0.04 % | 49.803 M 0.04 % | 49.781 M 0.04 % | 49.759 M -50.04 % | 99.606 M 0.04 % | 99.565 M 0.04 % | 99.524 M 0.04 % | 99.483 M 0.04 % | 99.442 M 0.04 % | 99.401 M 0.04 % | 99.360 M 0.04 % | 99.319 M 0.04 % | 99.278 M 0.04 % | 99.236 M 0.04 % | 99.195 M 0.04 % | 99.154 M 0.04 % | 99.113 M 0.04 % | 99.072 M 0.04 % | 99.031 M 0.04 % | 98.990 M 0.04 % | 98.949 M 0.04 % | 98.908 M 0.04 % | 98.867 M 0.04 % | 98.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.325 M -3.20 % | 6.534 M -0.29 % | 6.553 M 4.43 % | 6.275 M | 0.000 -100.00 % | 40.141 M 1.89 % | 39.396 M | 0.000 -100.00 % | 38.692 M -0.22 % | 38.778 M -6.04 % | 41.270 M -65.51 % | 119.654 M 300.00 % | 29.914 M -85.22 % | 202.353 M 0.00 % | 202.353 M 0.00 % | 202.353 M 0.00 % | 202.353 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 |
| Other current liabilities | -60.000 M -2 025.55 % | 3.116 M 21.72 % | 2.560 M 38.30 % | 1.851 M | 0.000 | 0.000 100.00 % | -115.000 M | 0.000 100.00 % | -50.000 M -0.04 % | -49.978 M 58.85 % | -121.456 M -0.02 % | -121.434 M | 0.000 | 0.000 100.00 % | -48.000 M 0.00 % | -48.000 M 17.24 % | -58.000 M -16.08 % | -49.967 M 54.13 % | -108.935 M -0.03 % | -108.902 M | 0.000 | 0.000 100.00 % | -60.000 M -7.14 % | -56.000 M -460.00 % | -10.000 M | 0.000 -100.00 % | 1.111 M 94.65 % | 570.500 K -76.93 % | 2.473 M -20.15 % | 3.097 M 89.79 % | 1.632 M 124.49 % | 726.750 K -72.74 % | 2.666 M -3.20 % | 2.754 M 14.13 % | 2.413 M -56.06 % | 5.491 M 70.63 % | 3.218 M -3.83 % | 3.346 M -76.56 % | 14.275 M 53.20 % | 9.318 M -91.59 % | 110.760 M -2.81 % | 113.967 M 130.47 % | 49.449 M | 0.000 -100.00 % | 22.303 M 316.64 % | 5.353 M | 0.000 | 0.000 -100.00 % | 855.000 K -16.42 % | 1.023 M -48.77 % | 1.997 M 8.41 % | 1.842 M | 0.000 -100.00 % | 2.039 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.000 K | 0.000 | 0.000 100.00 % | -394.000 K 22.52 % | -508.500 K 0.00 % | -508.500 K | 0.000 100.00 % | -508.500 K -99.80 % | -254.500 K 0.00 % | -254.500 K | 0.000 100.00 % | -254.500 K 27.95 % | -353.250 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 |
| Short term debt | 60.000 M | 0.000 -100.00 % | 68.000 M 13.33 % | 60.000 M | 0.000 | 0.000 -100.00 % | 115.000 M | 0.000 -100.00 % | 50.000 M 0.04 % | 49.978 M -58.85 % | 121.456 M 0.02 % | 121.434 M | 0.000 | 0.000 -100.00 % | 48.000 M 0.00 % | 48.000 M -17.24 % | 58.000 M 16.08 % | 49.967 M -54.13 % | 108.935 M 0.03 % | 108.902 M | 0.000 | 0.000 -100.00 % | 60.000 M 7.14 % | 56.000 M 460.00 % | 10.000 M | 0.000 -100.00 % | 52.000 M 0.00 % | 52.000 M 30.00 % | 40.000 M | 0.000 -100.00 % | 60.000 M 13.21 % | 53.000 M 0.00 % | 53.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.985 M 37.09 % | 1.448 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.529 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 |
| Total current liabilities | 0.000 -100.00 % | 3.116 M -95.58 % | 70.560 M 14.08 % | 61.851 M 390.88 % | 12.600 M 280.21 % | 3.314 M -97.17 % | 117.121 M 10.45 % | 106.042 M 100.59 % | 52.865 M 1.37 % | 52.151 M -57.57 % | 122.905 M 0.56 % | 122.226 M 4 771.50 % | 2.509 M 22.69 % | 2.045 M -95.87 % | 49.533 M 1.29 % | 48.903 M -21.09 % | 61.971 M 2.28 % | 60.592 M -45.10 % | 110.369 M 0.57 % | 109.740 M 3 787.35 % | 2.823 M -26.18 % | 3.824 M -93.79 % | 61.532 M 8.12 % | 56.913 M 342.90 % | 12.850 M 186.13 % | 4.491 M -91.62 % | 53.619 M 1.50 % | 52.825 M 23.63 % | 42.727 M 1 175.05 % | 3.351 M -94.59 % | 61.886 M 14.43 % | 54.080 M -2.85 % | 55.666 M 1 235.88 % | 4.167 M 72.69 % | 2.413 M -56.06 % | 5.491 M 70.63 % | 3.218 M -15.78 % | 3.821 M -73.23 % | 14.275 M 53.20 % | 9.318 M -91.59 % | 110.760 M -5.33 % | 116.991 M 136.59 % | 49.449 M 88.18 % | 26.278 M 17.82 % | 22.303 M 316.64 % | 5.353 M 169.67 % | 1.985 M 37.09 % | 1.448 M 69.36 % | 855.000 K -16.42 % | 1.023 M -48.77 % | 1.997 M 8.41 % | 1.842 M -27.16 % | 2.529 M 24.03 % | 2.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 211.966 M 106.42 % | 102.688 M -39.63 % | 170.086 M 5.43 % | 161.331 M 44.00 % | 112.034 M 9.09 % | 102.703 M 3.38 % | 99.344 M -51.62 % | 205.340 M 34.99 % | 152.118 M 1.97 % | 149.186 M 0.04 % | 149.119 M -32.63 % | 221.345 M 46.11 % | 151.495 M 0.35 % | 150.965 M -23.90 % | 198.387 M 0.35 % | 197.690 M 76.83 % | 111.796 M 1.27 % | 110.395 M -31.07 % | 160.150 M 0.41 % | 159.499 M 55.72 % | 102.429 M -0.93 % | 103.389 M -35.81 % | 161.056 M 2.98 % | 156.396 M 39.28 % | 112.292 M 8.09 % | 103.892 M -32.09 % | 152.979 M 0.55 % | 152.144 M 7.14 % | 142.005 M 38.42 % | 102.587 M -36.31 % | 161.081 M 5.12 % | 153.234 M -1.00 % | 154.779 M 49.92 % | 103.239 M 1.77 % | 101.444 M -2.91 % | 104.481 M 2.26 % | 102.167 M -0.55 % | 102.729 M -9.20 % | 113.142 M 4.62 % | 108.144 M -2.36 % | 110.760 M -5.33 % | 116.991 M 136.59 % | 49.449 M 88.18 % | 26.278 M 17.82 % | 22.303 M 316.64 % | 5.353 M 169.67 % | 1.985 M 37.09 % | 1.448 M 69.36 % | 855.000 K -16.42 % | 1.023 M -87.71 % | 8.322 M -0.64 % | 8.376 M -7.77 % | 9.082 M 754.37 % | 1.063 M -86.63 % | 7.952 M -80.19 % | 40.141 M 1.89 % | 39.396 M 0.76 % | 39.099 M 1.05 % | 38.692 M -0.22 % | 38.778 M -6.04 % | 41.270 M -65.55 % | 119.807 M 300.00 % | 29.952 M -85.20 % | 202.353 M 0.00 % | 202.353 M 0.00 % | 202.353 M 0.00 % | 202.353 M 328.76 % | 47.195 M 0.00 % | 47.195 M 0.00 % | 47.195 M 0.00 % | 47.195 M -7.43 % | 50.985 M 0.00 % | 50.985 M 0.00 % | 50.985 M 0.00 % | 50.985 M 3 241.07 % | 1.526 M 0.00 % | 1.526 M 0.00 % | 1.526 M 0.00 % | 1.526 M -52.41 % | 3.206 M 0.00 % | 3.206 M 0.00 % | 3.206 M 0.00 % | 3.206 M 40.36 % | 2.284 M 0.00 % | 2.284 M 0.00 % | 2.284 M 0.00 % | 2.284 M 78.11 % | 1.283 M 0.00 % | 1.283 M 0.00 % | 1.283 M 0.00 % | 1.283 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.823 B | 0.000 100.00 % | -1.764 B 4.67 % | -1.850 B 3.06 % | -1.909 B 0.50 % | -1.918 B 3.13 % | -1.980 B 5.69 % | -2.100 B 3.87 % | -2.185 B -2.46 % | -2.132 B 15.86 % | -2.534 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.669 M 64.89 % | -13.300 M -32.93 % | -10.005 M 0.00 % | -10.005 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.579 M 99.49 % | -895.251 M -178 950.20 % | -500.000 K -16.01 % | -431.000 K -9.39 % | -394.000 K -7.36 % | -367.000 K 76.17 % | -1.540 M -14.33 % | -1.347 M -104.71 % | -658.000 K -246.55 % | 449.000 K -21.78 % | 574.000 K 108.85 % | -6.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.509 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 |
| Long term investments | 1.606 B -7.97 % | 1.746 B -6.43 % | 1.866 B 2.46 % | 1.821 B -0.10 % | 1.823 B 1.47 % | 1.796 B 1.84 % | 1.764 B -4.67 % | 1.850 B -3.06 % | 1.909 B -0.50 % | 1.918 B -3.13 % | 1.980 B -5.69 % | 2.100 B -3.87 % | 2.185 B 2.46 % | 2.132 B -15.86 % | 2.534 B 0.22 % | 2.528 B 5.67 % | 2.393 B 6.07 % | 2.256 B 2.83 % | 2.194 B 10.27 % | 1.989 B 12.20 % | 1.773 B 14.67 % | 1.546 B -8.32 % | 1.686 B 10.79 % | 1.522 B 1.90 % | 1.494 B 5.38 % | 1.417 B 5.90 % | 1.338 B -6.59 % | 1.433 B 8.44 % | 1.321 B 5.38 % | 1.254 B -2.16 % | 1.282 B 6.05 % | 1.208 B 7.72 % | 1.122 B -5.95 % | 1.193 B 24.83 % | 955.538 M -3.12 % | 986.326 M 3.44 % | 953.517 M -6.30 % | 1.018 B -12.95 % | 1.169 B 26.35 % | 925.216 M -4.72 % | 971.030 M -7.57 % | 1.051 B 3.66 % | 1.013 B 13.21 % | 895.251 M 0.97 % | 886.670 M 0.87 % | 879.007 M 17.08 % | 750.763 M 7.20 % | 700.348 M 17.95 % | 593.745 M 8.29 % | 548.289 M 15.19 % | 475.979 M -8.28 % | 518.931 M -1.32 % | 525.861 M 4.08 % | 505.259 M 14.97 % | 439.463 M 3.36 % | 425.188 M -5.73 % | 451.030 M -1.85 % | 459.541 M -15.31 % | 542.607 M -5.56 % | 574.537 M -10.65 % | 643.052 M -0.19 % | 644.303 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 |
| 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 -100.00 % | 5.428 M 1 077.44 % | 461.000 K 588.06 % | 67.000 K -93.13 % | 975.000 K -81.47 % | 5.261 M 6.26 % | 4.951 M 8.08 % | 4.581 M -8.56 % | 5.010 M -13.99 % | 5.825 M 0.00 % | 5.825 M 0.00 % | 5.825 M 0.00 % | 5.825 M 300.00 % | 1.456 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 |
| 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 |
| 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 -100.00 % | 5.428 M -2.36 % | 5.559 M 3.87 % | 5.352 M 5.21 % | 5.087 M -3.31 % | 5.261 M 6.26 % | 4.951 M 8.08 % | 4.581 M -8.56 % | 5.010 M -13.99 % | 5.825 M 0.00 % | 5.825 M 0.00 % | 5.825 M 0.00 % | 5.825 M 300.00 % | 1.456 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 242.000 K -6.56 % | 259.000 K -5.82 % | 275.000 K 4.96 % | 262.000 K 0.00 % | 262.000 K 15.42 % | 227.000 K 5.58 % | 215.000 K 14.97 % | 187.000 K -4.10 % | 195.000 K 38.30 % | 141.000 K -17.54 % | 171.000 K -19.34 % | 212.000 K 300.00 % | 53.000 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 |
| Total non current assets | 1.606 B -7.97 % | 1.746 B -6.43 % | 1.866 B 2.46 % | 1.821 B -0.10 % | 1.823 B 1.47 % | 1.796 B 1.84 % | 1.764 B -4.67 % | 1.850 B -3.06 % | 1.909 B -0.50 % | 1.918 B -3.13 % | 1.980 B -5.69 % | 2.100 B -3.87 % | 2.185 B 2.46 % | 2.132 B -15.86 % | 2.534 B 0.22 % | 2.528 B 5.67 % | 2.393 B 6.07 % | 2.256 B 2.83 % | 2.194 B 10.27 % | 1.989 B 12.20 % | 1.773 B 14.67 % | 1.546 B -8.32 % | 1.686 B 10.79 % | 1.522 B 1.90 % | 1.494 B 5.38 % | 1.417 B 5.90 % | 1.338 B -6.59 % | 1.433 B 8.44 % | 1.321 B 5.38 % | 1.254 B -2.16 % | 1.282 B 6.05 % | 1.208 B 7.72 % | 1.122 B -5.95 % | 1.193 B 25.45 % | 950.869 M -2.28 % | 973.026 M 3.13 % | 943.512 M -6.36 % | 1.008 B -13.80 % | 1.169 B 26.35 % | 925.216 M -4.72 % | 971.030 M -7.57 % | 1.051 B 4.14 % | 1.009 B 12.69 % | 895.251 M 1.02 % | 886.170 M 0.86 % | 878.576 M 17.09 % | 750.369 M 7.20 % | 699.981 M 18.20 % | 592.205 M 8.28 % | 546.942 M 13.71 % | 480.991 M -8.26 % | 524.300 M -1.25 % | 530.914 M 5.31 % | 504.123 M 13.29 % | 444.986 M 3.40 % | 430.366 M -5.59 % | 455.826 M -1.92 % | 464.738 M -15.29 % | 548.627 M -5.49 % | 580.503 M -10.56 % | 649.048 M -0.20 % | 650.340 M 42 990.28 % | 1.509 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 |
| Other current assets | 0.000 | 0.000 100.00 % | -57.000 K 1.72 % | -58.000 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 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.669 M -64.89 % | 13.300 M 32.93 % | 10.005 M 0.00 % | 10.005 M 200.00 % | -10.005 M 0.00 % | -10.005 M -1.21 % | -9.885 M 37.59 % | -15.840 M -445.93 % | 4.579 M -73.07 % | 17.001 M 3 300.20 % | 500.000 K 16.01 % | 431.000 K 9.39 % | 394.000 K 7.36 % | 367.000 K -76.17 % | 1.540 M 14.33 % | 1.347 M 104.71 % | 658.000 K 46.55 % | 449.000 K -21.78 % | 574.000 K 93.27 % | 297.000 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 |
| cash and cash equivalents | 55.921 M 2 155.79 % | 2.479 M -53.41 % | 5.321 M 12.19 % | 4.743 M -59.19 % | 11.622 M 13.64 % | 10.227 M 29.72 % | 7.884 M 73.16 % | 4.553 M -4.07 % | 4.746 M -17.20 % | 5.732 M -3.62 % | 5.947 M -3.85 % | 6.185 M 24.40 % | 4.972 M -7.72 % | 5.388 M 37.24 % | 3.926 M -3.59 % | 4.072 M -34.93 % | 6.258 M 3.73 % | 6.033 M -4.59 % | 6.323 M -4.27 % | 6.605 M 59.66 % | 4.137 M -32.14 % | 6.096 M -5.72 % | 6.466 M 133.26 % | 2.772 M -76.82 % | 11.960 M 154.31 % | 4.703 M -5.60 % | 4.982 M -4.34 % | 5.208 M -21.91 % | 6.669 M 2.25 % | 6.522 M -15.30 % | 7.700 M 38.51 % | 5.559 M -53.59 % | 11.979 M 95.90 % | 6.115 M -91.93 % | 75.791 M -25.03 % | 101.089 M 11.07 % | 91.010 M -13.18 % | 104.823 M 78.42 % | 58.752 M -45.62 % | 108.034 M -17.33 % | 130.687 M -6.91 % | 140.381 M 43.02 % | 98.156 M 16.08 % | 84.559 M 303.74 % | 20.944 M -54.95 % | 46.490 M -30.84 % | 67.221 M 32.79 % | 50.621 M -23.94 % | 66.557 M 28.76 % | 51.691 M 106.75 % | 25.002 M -20.60 % | 31.488 M -15.48 % | 37.256 M -9.63 % | 41.224 M | 0.000 -100.00 % | 132.078 M 0.54 % | 131.372 M | 0.000 -100.00 % | 50.783 M 15.62 % | 43.923 M 36.82 % | 32.103 M -75.13 % | 129.084 M 300.00 % | 32.271 M 96.75 % | 16.402 M 0.00 % | 16.402 M 0.00 % | 16.402 M 0.00 % | 16.402 M -24.41 % | 21.700 M 0.00 % | 21.700 M 0.00 % | 21.700 M 0.00 % | 21.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.777 M 0.00 % | 12.777 M 0.00 % | 12.777 M 0.00 % | 12.777 M -64.59 % | 36.077 M 0.00 % | 36.077 M 0.00 % | 36.077 M 0.00 % | 36.077 M -14.03 % | 41.966 M 0.00 % | 41.966 M 0.00 % | 41.966 M 0.00 % | 41.966 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 55.921 M 2 155.79 % | 2.479 M -53.41 % | 5.321 M 12.19 % | 4.743 M -59.19 % | 11.622 M 13.64 % | 10.227 M 29.72 % | 7.884 M 73.16 % | 4.553 M -4.07 % | 4.746 M -17.20 % | 5.732 M -3.62 % | 5.947 M -3.85 % | 6.185 M 24.40 % | 4.972 M -7.72 % | 5.388 M 37.24 % | 3.926 M -3.59 % | 4.072 M -34.93 % | 6.258 M 3.73 % | 6.033 M -4.59 % | 6.323 M -4.27 % | 6.605 M 59.66 % | 4.137 M -32.14 % | 6.096 M -5.72 % | 6.466 M 133.26 % | 2.772 M -76.82 % | 11.960 M 154.31 % | 4.703 M -5.60 % | 4.982 M -4.34 % | 5.208 M -21.91 % | 6.669 M 2.25 % | 6.522 M -15.30 % | 7.700 M 38.51 % | 5.559 M -53.59 % | 11.979 M 95.90 % | 6.115 M -92.40 % | 80.460 M -29.66 % | 114.389 M 13.24 % | 101.015 M -12.03 % | 114.828 M 95.45 % | 58.752 M -45.62 % | 108.034 M -17.33 % | 130.687 M -6.91 % | 140.381 M 36.64 % | 102.735 M 21.50 % | 84.559 M 294.32 % | 21.444 M -54.30 % | 46.921 M -30.61 % | 67.615 M 32.61 % | 50.988 M -25.12 % | 68.097 M 28.39 % | 53.038 M 106.70 % | 25.660 M -19.65 % | 31.937 M -15.58 % | 37.830 M -9.62 % | 41.856 M | 0.000 -100.00 % | 132.078 M 0.54 % | 131.372 M | 0.000 -100.00 % | 50.783 M 15.62 % | 43.923 M 36.82 % | 32.103 M -75.13 % | 129.084 M 300.00 % | 32.271 M 96.75 % | 16.402 M 0.00 % | 16.402 M 0.00 % | 16.402 M 0.00 % | 16.402 M -24.41 % | 21.700 M 0.00 % | 21.700 M 0.00 % | 21.700 M 0.00 % | 21.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.777 M 0.00 % | 12.777 M 0.00 % | 12.777 M 0.00 % | 12.777 M -64.59 % | 36.077 M 0.00 % | 36.077 M 0.00 % | 36.077 M 0.00 % | 36.077 M -14.03 % | 41.966 M 0.00 % | 41.966 M 0.00 % | 41.966 M 0.00 % | 41.966 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 56.002 M 2 125.83 % | 2.516 M -52.72 % | 5.321 M 12.19 % | 4.743 M -59.55 % | 11.726 M 13.99 % | 10.287 M 29.51 % | 7.943 M 72.04 % | 4.617 M -3.59 % | 4.789 M -16.68 % | 5.748 M -3.82 % | 5.976 M -4.03 % | 6.227 M 24.54 % | 5.000 M -7.54 % | 5.408 M 36.84 % | 3.952 M -8.96 % | 4.341 M -33.10 % | 6.489 M 7.26 % | 6.050 M -4.90 % | 6.362 M -5.09 % | 6.703 M 58.99 % | 4.216 M -31.14 % | 6.123 M -5.84 % | 6.503 M 124.63 % | 2.895 M -76.00 % | 12.064 M 155.11 % | 4.729 M -5.78 % | 5.019 M -5.36 % | 5.303 M -21.52 % | 6.757 M 3.02 % | 6.559 M -15.20 % | 7.735 M 36.85 % | 5.652 M -53.15 % | 12.064 M 95.65 % | 6.166 M -92.41 % | 81.215 M -29.21 % | 114.728 M 13.19 % | 101.358 M -11.89 % | 115.037 M 94.99 % | 58.996 M -45.59 % | 108.422 M -17.37 % | 131.216 M -6.65 % | 140.567 M 36.22 % | 103.188 M 20.97 % | 85.303 M 293.05 % | 21.703 M -53.93 % | 47.113 M -30.60 % | 67.884 M 31.85 % | 51.487 M -24.43 % | 68.136 M 23.79 % | 55.042 M 44.14 % | 38.186 M 16.14 % | 32.879 M -14.33 % | 38.378 M -11.50 % | 43.366 M | 0.000 -100.00 % | 133.128 M -1.87 % | 135.659 M | 0.000 -100.00 % | 54.348 M -8.91 % | 59.664 M 57.74 % | 37.825 M -72.00 % | 135.076 M 300.00 % | 33.769 M 105.88 % | 16.402 M 0.00 % | 16.402 M 0.00 % | 16.402 M 0.00 % | 16.402 M -24.41 % | 21.700 M 0.00 % | 21.700 M 0.00 % | 21.700 M 0.00 % | 21.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.445 M 0.00 % | 16.445 M 0.00 % | 16.445 M 0.00 % | 16.445 M -54.42 % | 36.077 M 0.00 % | 36.077 M 0.00 % | 36.077 M 0.00 % | 36.077 M -14.03 % | 41.966 M 0.00 % | 41.966 M 0.00 % | 41.966 M 0.00 % | 41.966 M | 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 -100.00 % | 428.000 K -11.02 % | 481.000 K 0.00 % | 481.000 K 2.34 % | 470.000 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 |
| Net receivables | 81.000 K 118.92 % | 37.000 K -35.09 % | 57.000 K -1.72 % | 58.000 K -44.23 % | 104.000 K 73.33 % | 60.000 K 1.69 % | 59.000 K -7.81 % | 64.000 K 48.84 % | 43.000 K 168.75 % | 16.000 K -44.83 % | 29.000 K -30.95 % | 42.000 K 50.00 % | 28.000 K 40.00 % | 20.000 K -23.08 % | 26.000 K -90.33 % | 269.000 K 16.45 % | 231.000 K 1 258.82 % | 17.000 K -56.41 % | 39.000 K -60.20 % | 98.000 K 24.05 % | 79.000 K 192.59 % | 27.000 K -27.03 % | 37.000 K -69.92 % | 123.000 K 18.27 % | 104.000 K 300.00 % | 26.000 K -29.73 % | 37.000 K -61.05 % | 95.000 K 7.95 % | 88.000 K 137.84 % | 37.000 K 5.71 % | 35.000 K -62.37 % | 93.000 K 9.41 % | 85.000 K 66.67 % | 51.000 K -93.25 % | 755.000 K 122.71 % | 339.000 K -1.17 % | 343.000 K 535.19 % | 54.000 K -77.87 % | 244.000 K -37.11 % | 388.000 K -26.65 % | 529.000 K 184.41 % | 186.000 K -58.94 % | 453.000 K -39.11 % | 744.000 K 187.26 % | 259.000 K 34.90 % | 192.000 K -28.62 % | 269.000 K -46.09 % | 499.000 K 1 179.49 % | 39.000 K -98.05 % | 2.004 M -83.44 % | 12.098 M 2 524.30 % | 461.000 K 588.06 % | 67.000 K -93.13 % | 975.000 K | 0.000 -100.00 % | 1.050 M -75.51 % | 4.287 M -40.61 % | 7.218 M 102.47 % | 3.565 M -77.35 % | 15.741 M 175.10 % | 5.722 M -4.51 % | 5.992 M 300.00 % | 1.498 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 -100.00 % | 3.668 M 0.00 % | 3.668 M 0.00 % | 3.668 M 0.00 % | 3.668 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 |
| 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 | 0.000 100.00 % | -898.000 K 21.78 % | -1.148 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 57.000 K -1.72 % | 58.000 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 | 0.000 100.00 % | -31.000 K -100.04 % | 71.615 M 12 711.27 % | 559.000 K 8.12 % | 517.000 K -99.68 % | 163.589 M 29 861.36 % | 546.000 K 15.68 % | 472.000 K -10.94 % | 530.000 K -1.67 % | 539.000 K -99.67 % | 161.211 M -20.33 % | 202.353 M 0.00 % | 202.353 M 0.00 % | 202.353 M 0.00 % | 202.353 M -28.82 % | 284.277 M 0.00 % | 284.277 M 0.00 % | 284.277 M 0.00 % | 284.277 M -18.95 % | 350.729 M 0.00 % | 350.729 M 0.00 % | 350.729 M 0.00 % | 350.729 M 33.08 % | 263.547 M 0.00 % | 263.547 M 0.00 % | 263.547 M 0.00 % | 263.547 M 18.42 % | 222.544 M 0.00 % | 222.544 M 0.00 % | 222.544 M 0.00 % | 222.544 M 1.96 % | 218.256 M 0.00 % | 218.256 M 0.00 % | 218.256 M 0.00 % | 218.256 M 8.46 % | 201.227 M 0.00 % | 201.227 M 0.00 % | 201.227 M 0.00 % | 201.227 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.024 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | -6.333 M 84.84 % | -41.765 M -22.03 % | -34.226 M -27.11 % | -26.927 M -17.34 % | -22.947 M -43.50 % | -15.991 M -96.72 % | -8.129 M -616.21 % | -1.135 M -26.25 % | -899.000 K -123.63 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 0.00 % | -402.000 K 96.00 % | -10.048 M 0.00 % | -10.048 M -6.13 % | -9.468 M -96.88 % | -4.809 M 82.48 % | -27.455 M -16.52 % | -23.563 M 26.17 % | -31.916 M -32.52 % | -24.084 M 57.90 % | -57.207 M -35.59 % | -42.192 M -71.15 % | -24.652 M -328.36 % | -5.755 M 81.77 % | -31.565 M 6.46 % | -33.744 M -52.37 % | -22.146 M -158.93 % | -8.553 M 90.24 % | -87.625 M -213.69 % | -27.934 M -35.65 % | -20.593 M -25.12 % | -16.458 M -104.56 % | 360.620 M -1.38 % | 365.660 M -0.73 % | 368.349 M -0.72 % | 371.004 M 9.35 % | 339.296 M -0.82 % | 342.099 M -0.46 % | 343.688 M -2.15 % | 351.229 M 3.71 % | 338.678 M -0.03 % | 338.763 M -2.36 % | 346.945 M -1.19 % | 351.116 M 8.04 % | 325.000 M -2.52 % | 333.389 M 300.00 % | 83.347 M 686.51 % | -14.211 M 0.00 % | -14.211 M 0.00 % | -14.211 M 0.00 % | -14.211 M -116.97 % | 83.738 M 0.00 % | 83.738 M 0.00 % | 83.738 M 0.00 % | 83.738 M -7.80 % | 90.827 M 0.00 % | 90.827 M 0.00 % | 90.827 M 0.00 % | 90.827 M 0.00 % | 90.827 M 0.00 % | 90.827 M 0.00 % | 90.827 M 0.00 % | 90.827 M 811.59 % | 9.964 M 0.00 % | 9.964 M 0.00 % | 9.964 M 0.00 % | 9.964 M -70.84 % | 34.170 M 0.00 % | 34.170 M 0.00 % | 34.170 M 0.00 % | 34.170 M 1 514.82 % | 2.116 M 0.00 % | 2.116 M 0.00 % | 2.116 M 0.00 % | 2.116 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -117.121 M | 0.000 | 0.000 100.00 % | -52.151 M 57.57 % | -122.905 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 | 0.000 100.00 % | -7.251 M -191.18 % | 7.952 M | 0.000 | 0.000 -100.00 % | 39.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K 300.00 % | 38.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.195 M 0.00 % | 47.195 M 0.00 % | 47.195 M 0.00 % | 47.195 M -7.43 % | 50.985 M 0.00 % | 50.985 M 0.00 % | 50.985 M 0.00 % | 50.985 M 3 241.07 % | 1.526 M 0.00 % | 1.526 M 0.00 % | 1.526 M 0.00 % | 1.526 M -52.41 % | 3.206 M 0.00 % | 3.206 M 0.00 % | 3.206 M 0.00 % | 3.206 M 40.36 % | 2.284 M 0.00 % | 2.284 M 0.00 % | 2.284 M 0.00 % | 2.284 M 78.11 % | 1.283 M 0.00 % | 1.283 M 0.00 % | 1.283 M 0.00 % | 1.283 M |
| Total assets | 1.662 B -4.90 % | 1.748 B -6.57 % | 1.871 B 2.49 % | 1.826 B -0.48 % | 1.834 B 1.54 % | 1.807 B 1.97 % | 1.772 B -4.48 % | 1.855 B -3.06 % | 1.913 B -0.55 % | 1.924 B -3.14 % | 1.986 B -5.69 % | 2.106 B -3.81 % | 2.190 B 2.44 % | 2.137 B -15.78 % | 2.538 B 0.20 % | 2.533 B 5.56 % | 2.399 B 6.07 % | 2.262 B 2.81 % | 2.200 B 10.22 % | 1.996 B 12.32 % | 1.777 B 14.49 % | 1.552 B -8.31 % | 1.693 B 11.01 % | 1.525 B 1.27 % | 1.506 B 5.88 % | 1.422 B 5.85 % | 1.344 B -6.59 % | 1.438 B 8.29 % | 1.328 B 5.37 % | 1.260 B -2.24 % | 1.289 B 6.20 % | 1.214 B 7.07 % | 1.134 B -5.43 % | 1.199 B 16.17 % | 1.032 B -5.12 % | 1.088 B 4.10 % | 1.045 B -6.93 % | 1.123 B -8.58 % | 1.228 B 18.80 % | 1.034 B -6.22 % | 1.102 B -7.47 % | 1.191 B 7.11 % | 1.112 B 13.41 % | 980.554 M 8.01 % | 907.873 M -1.92 % | 925.689 M 13.13 % | 818.253 M 8.89 % | 751.468 M 13.80 % | 660.341 M 9.69 % | 601.984 M 15.95 % | 519.177 M -6.82 % | 557.179 M -2.13 % | 569.292 M 3.99 % | 547.458 M 5.97 % | 516.601 M -8.41 % | 564.053 M -4.72 % | 592.002 M -5.78 % | 628.327 M 4.11 % | 603.521 M -5.79 % | 640.639 M -6.80 % | 687.403 M -12.54 % | 785.955 M 300.00 % | 196.489 M -2.90 % | 202.353 M 0.00 % | 202.353 M 0.00 % | 202.353 M 0.00 % | 202.353 M -28.82 % | 284.277 M 0.00 % | 284.277 M 0.00 % | 284.277 M 0.00 % | 284.277 M -18.95 % | 350.729 M 0.00 % | 350.729 M 0.00 % | 350.729 M 0.00 % | 350.729 M 33.08 % | 263.547 M 0.00 % | 263.547 M 0.00 % | 263.547 M 0.00 % | 263.547 M 18.42 % | 222.544 M 0.00 % | 222.544 M 0.00 % | 222.544 M 0.00 % | 222.544 M 1.96 % | 218.256 M 0.00 % | 218.256 M 0.00 % | 218.256 M 0.00 % | 218.256 M 8.46 % | 201.227 M 0.00 % | 201.227 M 0.00 % | 201.227 M 0.00 % | 201.227 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 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 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 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 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.270 M 0.00 % | 5.270 M 0.00 % | 5.270 M 0.00 % | 5.270 M 7 794.38 % | 66.750 K 0.00 % | 66.750 K 0.00 % | 66.750 K 0.00 % | 66.750 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.205 M -102.53 % | 47.605 M 207.39 % | -44.331 M -11 414.55 % | -385.000 K 98.56 % | -26.736 M 82.96 % | -156.912 M -280.46 % | 86.950 M 47.36 % | 59.005 M 470.92 % | 10.335 M 219.90 % | -8.620 M -107.17 % | 120.252 M 516.43 % | 19.508 M 137.54 % | -51.970 M -114.74 % | 352.464 M 7 870.37 % | -4.536 M 96.67 % | -136.350 M 5.14 % | -143.744 M -28.43 % | -111.925 M 45.03 % | -203.613 M 5.76 % | -216.069 M 5.19 % | -227.890 M -375.92 % | 82.593 M 150.51 % | -163.513 M -484.20 % | -27.989 M 64.09 % | -77.947 M 39.11 % | -128.021 M -234.24 % | 95.364 M 185.83 % | -111.109 M -63.03 % | -68.153 M -123.45 % | -30.500 M 57.80 % | -72.277 M 16.07 % | -86.115 M -219.64 % | 71.979 M 145.79 % | -157.208 M -450.55 % | 44.846 M 195.06 % | -47.177 M -307.22 % | 22.767 M -70.79 % | 77.937 M 137.44 % | -208.192 M -437.85 % | 61.622 M 35.30 % | 45.544 M 322.43 % | -20.476 M 83.06 % | -120.862 M -77.91 % | -67.935 M -29.71 % | -52.374 M 52.64 % | -110.578 M -51.69 % | -72.896 M 35.32 % | -112.696 M -68.47 % | -66.895 M 21.68 % | -85.408 M -366.09 % | 32.098 M 397.26 % | 6.455 M 125.75 % | -25.072 M 34.48 % | -38.266 M -970.87 % | 4.394 M -66.50 % | 13.115 M -54.55 % | 28.857 M 188.77 % | -32.509 M -212.46 % | 28.907 M -19.93 % | 36.104 M 438.14 % | 6.709 M 107.39 % | 3.235 M -59.63 % | 8.013 M 108.64 % | -92.790 M -10 040.98 % | -915.000 K -101.08 % | 84.904 M 0.00 % | 84.904 M 285.16 % | -45.855 M 0.00 % | -45.855 M 0.00 % | -45.855 M 0.00 % | -45.855 M -14.33 % | -40.106 M 0.00 % | -40.106 M 0.00 % | -40.106 M 0.00 % | -40.106 M 21.29 % | -50.957 M 0.00 % | -50.957 M 0.00 % | -50.957 M 0.00 % | -50.957 M -806.34 % | -5.622 M 0.00 % | -5.622 M 0.00 % | -5.622 M 0.00 % | -5.622 M 59.41 % | -13.852 M 0.00 % | -13.852 M 0.00 % | -13.852 M 0.00 % | -13.852 M -133.95 % | 40.803 M 0.00 % | 40.803 M 0.00 % | 40.803 M 0.00 % | 40.803 M 1 020.96 % | 3.640 M 0.00 % | 3.640 M 0.00 % | 3.640 M 0.00 % | 3.640 M |
| Net cash provided by operating activities | -1.205 M -269.63 % | -326.000 K 20.68 % | -411.000 K -6.75 % | -385.000 K 68.83 % | -1.235 M -173.84 % | -451.000 K -58.25 % | -285.000 K 28.21 % | -397.000 K 30.59 % | -572.000 K -166.05 % | -215.000 K 12.60 % | -246.000 K 98.74 % | -19.508 M -4 589.36 % | -416.000 K 22.68 % | -538.000 K -367.83 % | -115.000 K 93.57 % | -1.788 M 76.95 % | -7.756 M -2 538.10 % | -294.000 K -5.76 % | -278.000 K 60.11 % | -697.000 K 64.38 % | -1.957 M -428.92 % | -370.000 K -22.52 % | -302.000 K 59.46 % | -745.000 K 72.82 % | -2.741 M -882.44 % | -279.000 K -22.37 % | -228.000 K 69.80 % | -755.000 K 52.52 % | -1.590 M -482.42 % | -273.000 K -19.21 % | -229.000 K 57.36 % | -537.000 K 99.25 % | -71.979 M -145.79 % | 157.208 M 450.55 % | -44.846 M -195.06 % | 47.177 M 307.22 % | -22.767 M 70.79 % | -77.937 M -137.44 % | 208.192 M 437.85 % | -61.622 M -35.30 % | -45.544 M -322.43 % | 20.476 M -83.06 % | 120.862 M 77.91 % | 67.935 M 1 742.53 % | -4.136 M -103.74 % | 110.578 M 4 005.97 % | -2.831 M 16.29 % | -3.382 M -1.56 % | -3.330 M -103.90 % | 85.408 M 2 773.18 % | -3.195 M 50.50 % | -6.455 M -125.75 % | 25.072 M 930.47 % | -3.019 M 9.28 % | -3.328 M 19.42 % | -4.130 M -14.98 % | -3.592 M 10.56 % | -4.016 M -1.57 % | -3.954 M 7.70 % | -4.284 M 12.87 % | -4.917 M -16.46 % | -4.222 M -16.73 % | -3.617 M -23.91 % | -2.919 M 48.48 % | -5.666 M -184.77 % | 6.684 M 0.00 % | 6.684 M -31.24 % | 9.722 M 0.00 % | 9.722 M 0.00 % | 9.722 M 0.00 % | 9.722 M 236.65 % | 2.888 M 0.00 % | 2.888 M 0.00 % | 2.888 M 0.00 % | 2.888 M 119.67 % | -14.684 M 0.00 % | -14.684 M 0.00 % | -14.684 M 0.00 % | -14.684 M -267.61 % | 8.761 M 0.00 % | 8.761 M 0.00 % | 8.761 M 0.00 % | 8.761 M 302.83 % | 2.175 M 0.00 % | 2.175 M 0.00 % | 2.175 M 0.00 % | 2.175 M 23.02 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 209.86 % | 570.500 K 0.00 % | 570.500 K 0.00 % | 570.500 K 0.00 % | 570.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K 88.52 % | -270.000 K -629.73 % | -37.000 K 38.33 % | -60.000 K 67.57 % | -185.000 K -927.78 % | -18.000 K 72.73 % | -66.000 K -371.43 % | -14.000 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.000 K -210.58 % | 274.000 K 34.31 % | 204.000 K -41.04 % | 346.000 K | 0.000 100.00 % | -434.000 K -194.76 % | 458.000 K 1 808.33 % | 24.000 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 |
| 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 | 0.000 100.00 % | -128.313 M -52.36 % | -84.218 M -20.93 % | -69.640 M 21.42 % | -88.620 M 46.69 % | -166.249 M 12.00 % | -188.927 M -293.64 % | -47.995 M 27.11 % | -65.842 M 25.09 % | -87.900 M -107.92 % | -42.276 M 66.78 % | -127.244 M 14.93 % | -149.575 M -86.46 % | -80.217 M -102.60 % | -39.594 M 2.08 % | -40.436 M 5.34 % | -42.718 M -596.19 % | -6.136 M 24.92 % | -8.173 M 41.50 % | -13.972 M 57.68 % | -33.019 M -81.73 % | -18.169 M 59.42 % | -44.769 M -2.27 % | -43.777 M -149.81 % | -17.524 M -67.92 % | -10.436 M 46.29 % | -19.429 M -13.00 % | -17.194 M -29.75 % | -13.252 M 38.43 % | -21.524 M -57.57 % | -13.660 M 33.14 % | -20.432 M 56.06 % | -46.502 M 0.00 % | -46.502 M 66.33 % | -138.089 M 0.00 % | -138.089 M 0.00 % | -138.089 M 0.00 % | -138.089 M -252.99 % | -39.120 M 0.00 % | -39.120 M 0.00 % | -39.120 M 0.00 % | -39.120 M -353.99 % | -8.617 M 0.00 % | -8.617 M 0.00 % | -8.617 M 0.00 % | -8.617 M -2 225.78 % | -370.500 K 0.00 % | -370.500 K 0.00 % | -370.500 K 0.00 % | -370.500 K 99.02 % | -37.978 M 0.00 % | -37.978 M 0.00 % | -37.978 M 0.00 % | -37.978 M 55.14 % | -84.659 M 0.00 % | -84.659 M 0.00 % | -84.659 M 0.00 % | -84.659 M -3.80 % | -81.558 M 0.00 % | -81.558 M 0.00 % | -81.558 M 0.00 % | -81.558 M |
| 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 -100.00 % | 112.242 M 17.34 % | 95.659 M -15.22 % | 112.834 M -27.41 % | 155.446 M 13.49 % | 136.972 M 13.85 % | 120.313 M 32.33 % | 90.918 M -18.10 % | 111.016 M -3.02 % | 114.477 M -0.13 % | 114.631 M -35.17 % | 176.815 M 28.39 % | 137.716 M 37.33 % | 100.281 M 112.07 % | 47.286 M 1.20 % | 46.724 M -34.55 % | 71.386 M 899.38 % | 7.143 M -32.95 % | 10.654 M -18.31 % | 13.042 M 134.27 % | 5.567 M 48.06 % | 3.760 M -92.99 % | 53.610 M 78.55 % | 30.026 M -78.69 % | 140.885 M 1 047.27 % | 12.280 M -70.61 % | 41.778 M 267.99 % | 11.353 M -60.17 % | 28.507 M -81.39 % | 153.189 M 502.44 % | 25.428 M -39.35 % | 41.929 M -10.89 % | 47.053 M 0.00 % | 47.053 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 -100.00 % | 40.503 M 0.00 % | 40.503 M 0.00 % | 40.503 M 0.00 % | 40.503 M 1 330.96 % | 2.831 M 0.00 % | 2.831 M 0.00 % | 2.831 M 0.00 % | 2.831 M |
| Other investing activites | 0.000 -100.00 % | 73.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.500 M | 0.000 100.00 % | -2.549 M 0.00 % | -2.549 M -105.10 % | 50.000 M 2 061.36 % | -2.549 M -216.09 % | -806.500 K 0.00 % | -806.500 K -101.37 % | 59.000 M 7 415.56 % | -806.500 K 22.41 % | -1.040 M 0.00 % | -1.040 M -101.73 % | 60.000 M 5 872.01 % | -1.040 M -45.79 % | -713.000 K 0.00 % | -713.000 K -101.37 % | 52.000 M 7 393.13 % | -713.000 K 9.43 % | -787.250 K 0.00 % | -787.250 K -101.31 % | 60.000 M 7 721.47 % | -787.250 K -83.72 % | -428.500 K | 0.000 -100.00 % | 27.425 M 39 078.57 % | 70.000 K -99.42 % | 12.162 M 583.64 % | 1.779 M 4 581.58 % | 38.000 K 322.22 % | 9.000 K 12.50 % | 8.000 K 14.29 % | 7.000 K -99.93 % | 10.145 M 1 651.22 % | -654.000 K -2 143.75 % | 32.000 K -99.25 % | 4.258 M 53 325.00 % | -8.000 K -100.23 % | 3.539 M 2 908.73 % | -126.000 K -100.73 % | 17.165 M 4 889.83 % | 344.000 K -10.42 % | 384.000 K 193.13 % | 131.000 K -89.93 % | 1.301 M 1.25 % | 1.285 M 3 372.97 % | 37.000 K -99.09 % | 4.072 M 184.56 % | 1.431 M 113.41 % | -10.670 M -169.80 % | 15.286 M 1 048.46 % | 1.331 M 7.95 % | 1.233 M -76.21 % | 5.182 M 291.39 % | 1.324 M 697.59 % | 166.000 K 268.89 % | 45.000 K 108.17 % | -551.000 K 0.00 % | -551.000 K -100.40 % | 138.089 M 0.00 % | 138.089 M 0.00 % | 138.089 M 0.00 % | 138.089 M 252.99 % | 39.120 M 0.00 % | 39.120 M 0.00 % | 39.120 M 0.00 % | 39.120 M 353.99 % | 8.617 M 0.00 % | 8.617 M 0.00 % | 8.617 M 0.00 % | 8.617 M 2 225.78 % | 370.500 K 0.00 % | 370.500 K 0.00 % | 370.500 K 0.00 % | 370.500 K -99.02 % | 37.978 M 0.00 % | 37.978 M 0.00 % | 37.978 M 0.00 % | 37.978 M -13.99 % | 44.156 M 0.00 % | 44.156 M 0.00 % | 44.156 M 0.00 % | 44.156 M -43.91 % | 78.728 M 0.00 % | 78.728 M 0.00 % | 78.728 M 0.00 % | 78.728 M |
| Net cash used for investing activites | 0.000 -100.00 % | 73.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.500 M | 0.000 100.00 % | -2.549 M 0.00 % | -2.549 M -105.10 % | 50.000 M 2 061.36 % | -2.549 M -216.09 % | -806.500 K 0.00 % | -806.500 K -101.37 % | 59.000 M 7 415.56 % | -806.500 K 22.41 % | -1.040 M 0.00 % | -1.040 M -101.73 % | 60.000 M 5 872.01 % | -1.040 M -45.79 % | -713.000 K 0.00 % | -713.000 K -101.37 % | 52.000 M 7 393.13 % | -713.000 K 9.43 % | -787.250 K 0.00 % | -787.250 K -101.31 % | 60.000 M 7 721.47 % | -787.250 K -83.72 % | -428.500 K | 0.000 -100.00 % | 27.425 M 271.40 % | -16.001 M -167.79 % | 23.603 M -47.52 % | 44.973 M -32.74 % | 66.864 M 328.45 % | -29.268 M 57.34 % | -68.606 M -259.81 % | 42.930 M -22.40 % | 55.319 M 113.40 % | 25.923 M -64.19 % | 72.387 M 34.48 % | 53.829 M 553.60 % | -11.867 M -150.28 % | 23.603 M 211.96 % | 7.566 M -67.74 % | 23.453 M -19.16 % | 29.012 M 2 644.75 % | 1.057 M -59.59 % | 2.616 M 386.25 % | 538.000 K 102.08 % | -25.881 M -77.79 % | -14.557 M -216.82 % | 12.461 M 204.47 % | -11.928 M -110.58 % | 112.701 M 557.92 % | 17.130 M -27.66 % | 23.680 M 613.89 % | -4.608 M -122.55 % | 20.437 M -84.63 % | 132.989 M 1 014.37 % | 11.934 M -44.60 % | 21.542 M 209.40 % | 6.963 M 0.00 % | 6.963 M -66.63 % | 20.866 M 0.00 % | 20.866 M 0.00 % | 20.866 M 0.00 % | 20.866 M 153.34 % | -39.120 M 0.00 % | -39.120 M 0.00 % | -39.120 M 0.00 % | -39.120 M -353.99 % | -8.617 M 0.00 % | -8.617 M 0.00 % | -8.617 M 0.00 % | -8.617 M -240.95 % | 6.114 M 0.00 % | 6.114 M 0.00 % | 6.114 M 0.00 % | 6.114 M -83.90 % | 37.978 M 0.00 % | 37.978 M 0.00 % | 37.978 M 0.00 % | 37.978 M 297.04 % | -19.275 M 0.00 % | -19.275 M 0.00 % | -19.275 M 0.00 % | -19.275 M 75.52 % | -78.728 M 0.00 % | -78.728 M 0.00 % | -78.728 M 0.00 % | -78.728 M |
| Debt repayment | 60.000 M 188.24 % | -68.000 M -950.00 % | 8.000 M -84.00 % | 50.000 M 400.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M -81.82 % | 55.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 -100.00 % | 59.000 M | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 12.000 M -70.00 % | 40.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 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 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.661 M -456.59 % | -13.953 M 69.63 % | -45.946 M -725.77 % | -5.564 M 57.91 % | -13.219 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.075 M | 0.000 -100.00 % | 7.810 M 44.90 % | 5.390 M 159.51 % | 2.077 M -85.91 % | 14.746 M 47.65 % | 9.987 M 132.53 % | 4.295 M 66.80 % | 2.575 M 376.85 % | 540.000 K -82.07 % | 3.012 M 117.32 % | 1.386 M | 0.000 -100.00 % | 2.035 M -35.23 % | 3.142 M 670.10 % | 408.000 K -93.22 % | 6.020 M 225.93 % | 1.847 M 4.35 % | 1.770 M 83.80 % | 963.000 K -28.56 % | 1.348 M 83.90 % | 733.000 K 3.68 % | 707.000 K -28.08 % | 983.000 K -2.77 % | 1.011 M -40.63 % | 1.703 M -74.68 % | 6.727 M 713.42 % | 827.000 K -69.71 % | 2.730 M 185.56 % | 956.000 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 |
| Common stock repurchased | -5.350 M 28.79 % | -7.513 M -7.08 % | -7.016 M 87.33 % | -55.394 M -651.61 % | -7.370 M -2.11 % | -7.218 M -12.85 % | -6.396 M 87.81 % | -52.465 M -12 421.48 % | -419.000 K | 0.000 | 0.000 100.00 % | -67.484 M -210.40 % | -21.741 M | 0.000 100.00 % | -21.741 M 75.00 % | -86.964 M -549.35 % | -13.393 M 0.00 % | -13.393 M 0.00 % | -13.393 M 75.00 % | -53.570 M -310.67 % | -13.045 M 0.00 % | -13.045 M -1 304 550.00 % | 1.000 K 100.00 % | -52.179 M -1 900.15 % | -2.609 M 0.00 % | -2.609 M 0.00 % | -2.609 M 75.00 % | -10.435 M -211.80 % | -3.347 M -270.63 % | -903.000 K 80.44 % | -4.616 M -26.64 % | -3.645 M 13.69 % | -4.223 M 33.02 % | -6.305 M 39.71 % | -10.458 M -45.67 % | -7.179 M 53.46 % | -15.424 M 30.56 % | -22.213 M 5.82 % | -23.585 M -218.97 % | -7.394 M 30.11 % | -10.579 M 43.00 % | -18.559 M -21.67 % | -15.254 M -49.77 % | -10.185 M 80.53 % | -52.299 M -484.61 % | -8.946 M -71.94 % | -5.203 M 74.35 % | -20.284 M -186.70 % | -7.075 M -25.53 % | -5.636 M -77.18 % | -3.181 M 69.20 % | -10.327 M -116.54 % | -4.769 M -47.78 % | -3.227 M 74.39 % | -12.599 M 1.08 % | -12.737 M -155.87 % | -4.978 M 10.32 % | -5.551 M -1.43 % | -5.473 M 0.04 % | -5.475 M 45.03 % | -9.960 M -33.76 % | -7.446 M 25.53 % | -9.999 M 13.44 % | -11.551 M -1 100.73 % | -962.000 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 |
| 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 | 0.000 100.00 % | -9.566 M 0.00 % | -9.566 M 0.00 % | -9.566 M 0.00 % | -9.566 M 6.18 % | -10.196 M 73.35 % | -38.264 M -275.29 % | -10.196 M 0.00 % | -10.196 M -1.86 % | -10.010 M 75.46 % | -40.783 M -4 778.35 % | -836.000 K | 0.000 | 0.000 100.00 % | -40.040 M -51 900.00 % | -77.000 K | 0.000 100.00 % | -42.273 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.588 M | 0.000 | 0.000 100.00 % | -12.948 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 |
| Other financing activites | -3.000 K 0.00 % | -3.000 K -160.00 % | 5.000 K 100.45 % | -1.100 M | 0.000 100.00 % | -114.988 M -958 333.33 % | 12.000 K 100.51 % | -2.331 M -46 720.00 % | 5.000 K 100.01 % | -71.500 M -893 850.00 % | 8.000 K 100.33 % | -2.392 M 6.17 % | -2.549 M 94.69 % | -48.000 M -154 738.71 % | -31.000 K -100.04 % | 86.566 M 455 710.53 % | -19.000 K 99.97 % | -58.996 M -1 474 800.00 % | -4.000 K 99.99 % | -55.835 M -2 791 650.00 % | -2.000 K 100.00 % | -60.001 M -1 499 925.00 % | -4.000 K -100.01 % | 53.301 M 2 665 150.00 % | -2.000 K 100.00 % | -52.000 M | 0.000 100.00 % | -12.704 M | 0.000 100.00 % | -60.000 M -959.11 % | 6.984 M 412.20 % | -2.237 M -11 085.00 % | -20.000 K 99.97 % | -69.299 M -1 732 575.00 % | 4.000 K -99.97 % | 12.749 M -76.82 % | 54.996 M 100 092.73 % | -55.000 K 57.03 % | -128.000 K -100.13 % | 98.657 M 201 440.82 % | -49.000 K 63.70 % | -135.000 K -309.09 % | -33.000 K -43.48 % | -23.000 K -141.82 % | 55.000 K | 0.000 | 0.000 -100.00 % | 12.948 M | 0.000 -100.00 % | 164.000 K 200.00 % | -164.000 K | 0.000 | 0.000 100.00 % | -2.000 K 99.94 % | -3.078 M -154 000.00 % | 2.000 K 102.60 % | -77.000 K -71.11 % | -45.000 K 96.47 % | -1.275 M 57.50 % | -3.000 M -67.88 % | -1.787 M -533.69 % | -282.000 K 54.15 % | -615.000 K 33.73 % | -928.000 K 78.97 % | -4.413 M -196.90 % | 4.554 M 0.00 % | 4.554 M -41.22 % | 7.748 M 0.00 % | 7.748 M 0.00 % | 7.748 M 0.00 % | 7.748 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 % | 64.629 M 0.00 % | 64.629 M 0.00 % | 64.629 M 0.00 % | 64.629 M -48.54 % | 125.595 M 0.00 % | 125.595 M 0.00 % | 125.595 M 0.00 % | 125.595 M |
| Net cash used provided by financing activities | 54.647 M 172.36 % | -75.516 M -7 735.59 % | 989.000 K 115.23 % | -6.494 M -346.92 % | 2.630 M 102.15 % | -122.206 M -3 479.59 % | 3.616 M 1 672.55 % | 204.000 K 149.28 % | -414.000 K 99.42 % | -71.500 M -893 850.00 % | 8.000 K -99.51 % | 1.624 M 163.71 % | -2.549 M 94.69 % | -48.000 M -154 738.71 % | -31.000 K 92.21 % | -398.000 K -104.99 % | 7.981 M 113.53 % | -58.996 M -1 474 800.00 % | -4.000 K -100.13 % | 3.165 M 158 350.00 % | -2.000 K 100.00 % | -60.001 M -1 601.15 % | 3.997 M 147.34 % | -8.444 M -184.46 % | 9.998 M 119.23 % | -52.000 M -7 193.13 % | -713.000 K -1.28 % | -704.000 K -140.55 % | 1.736 M 102.85 % | -60.903 M -2 671.92 % | 2.368 M 140.26 % | -5.882 M -173.76 % | 7.974 M 110.45 % | -76.300 M -907.79 % | -7.571 M -236.05 % | 5.565 M 1 289.10 % | -468.000 K 97.18 % | -16.569 M 9.57 % | -18.323 M -135.88 % | 51.067 M 1 140.09 % | 4.118 M 147.30 % | -8.707 M 20.79 % | -10.992 M -44.01 % | -7.633 M 89.86 % | -75.292 M -1 168.82 % | -5.934 M -55.46 % | -3.817 M 79.68 % | -18.780 M -272.62 % | -5.040 M -116.31 % | -2.330 M 20.67 % | -2.937 M 31.81 % | -4.307 M -47.40 % | -2.922 M -124.08 % | -1.304 M 97.08 % | -44.714 M -292.68 % | -11.387 M -163.47 % | -4.322 M 11.60 % | -4.889 M 15.20 % | -5.765 M 22.76 % | -7.464 M 91.49 % | -87.705 M -486.50 % | -14.954 M 73.17 % | -55.733 M -263.96 % | -15.313 M 13.18 % | -17.638 M -487.31 % | 4.554 M 0.00 % | 4.554 M -41.22 % | 7.748 M 0.00 % | 7.748 M 0.00 % | 7.748 M 0.00 % | 7.748 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 % | 64.629 M 0.00 % | 64.629 M 0.00 % | 64.629 M 0.00 % | 64.629 M -48.54 % | 125.595 M 0.00 % | 125.595 M 0.00 % | 125.595 M 0.00 % | 125.595 M |
| 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 -100.00 % | 24.445 M 379.45 % | 5.099 M | 0.000 -100.00 % | 24.445 M 113.04 % | -187.471 M 0.00 % | -187.471 M 0.00 % | -187.471 M 0.00 % | -187.471 M -333.49 % | -43.247 M 0.00 % | -43.247 M -4 324 825.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 100.00 % | -51.296 M 0.00 % | -51.296 M -2 564 875.00 % | 2.000 K 200.00 % | -2.000 K -300.00 % | 1.000 K 150.00 % | -2.000 K -200.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 100.00 % | -2.850 M -209.57 % | 2.601 M 728.26 % | -414.000 K -162.73 % | 660.000 K 1 257.89 % | -57.000 K -103.14 % | 1.814 M 481.89 % | -475.000 K 76.12 % | -1.989 M -161.37 % | -761.000 K -130.42 % | 2.502 M -12.55 % | 2.861 M 5 298.11 % | 53.000 K -95.38 % | 1.148 M 423.38 % | -355.000 K 73.51 % | -1.340 M -517.51 % | -217.000 K -126.40 % | 822.000 K 299.03 % | -413.000 K -102.45 % | -204.000 K -128.73 % | 710.000 K 218.14 % | -601.000 K -258.99 % | 378.000 K -89.95 % | 3.762 M 182.23 % | -4.575 M -478.10 % | 1.210 M 319.60 % | -551.000 K -391.96 % | -112.000 K -144.98 % | 249.000 K 109.14 % | -2.723 M -19 550.00 % | 14.000 K 102.68 % | -523.000 K -293.23 % | -133.000 K 99.43 % | -23.499 M 0.00 % | -23.499 M 33.08 % | -35.116 M 0.00 % | -35.116 M 0.00 % | -35.116 M 0.00 % | -35.116 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 % | -12.441 M 0.00 % | -12.441 M 0.00 % | -12.441 M 0.00 % | -12.441 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 53.442 M 1 980.44 % | -2.842 M -591.70 % | 578.000 K 108.40 % | -6.879 M -593.12 % | 1.395 M -40.46 % | 2.343 M -29.66 % | 3.331 M 1 825.91 % | -193.000 K 80.43 % | -986.000 K -358.60 % | -215.000 K 9.66 % | -238.000 K -119.62 % | 1.213 M 391.59 % | -416.000 K -128.45 % | 1.462 M 1 101.37 % | -146.000 K 93.32 % | -2.186 M -1 071.56 % | 225.000 K 177.59 % | -290.000 K -2.84 % | -282.000 K -111.43 % | 2.468 M 225.98 % | -1.959 M -429.46 % | -370.000 K -110.02 % | 3.694 M 140.20 % | -9.188 M -226.61 % | 7.257 M 2 701.08 % | -279.000 K -23.45 % | -226.000 K 84.53 % | -1.461 M -1 093.88 % | 147.000 K 112.48 % | -1.178 M -155.02 % | 2.141 M 133.35 % | -6.420 M -209.48 % | 5.864 M 108.42 % | -69.676 M -175.42 % | -25.298 M -351.00 % | 10.079 M 172.97 % | -13.813 M -129.98 % | 46.071 M 193.48 % | -49.282 M -117.55 % | -22.653 M -133.68 % | -9.694 M -122.96 % | 42.225 M 210.55 % | 13.597 M -78.63 % | 63.615 M 349.02 % | -25.546 M -23.23 % | -20.731 M -224.89 % | 16.600 M 204.17 % | -15.936 M -207.20 % | 14.866 M -44.30 % | 26.689 M 521.69 % | -6.329 M -16.26 % | -5.444 M -22.36 % | -4.449 M 84.46 % | -28.633 M 53.98 % | -62.221 M -8 913.17 % | 706.000 K 102.89 % | -24.417 M -123.25 % | 105.006 M 1 430.70 % | 6.860 M -41.96 % | 11.820 M 112.19 % | -96.981 M -6 533.45 % | -1.462 M -101.98 % | 73.653 M 1 179.80 % | -6.821 M -259.95 % | -1.895 M 64.23 % | -5.298 M 0.00 % | -5.298 M -264.55 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M -43.56 % | 5.704 M 0.00 % | 5.704 M 0.00 % | 5.704 M 0.00 % | 5.704 M 124.48 % | -23.301 M 0.00 % | -23.301 M 0.00 % | -23.301 M 0.00 % | -23.301 M -295.67 % | -5.889 M 0.00 % | -5.889 M 0.00 % | -5.889 M 0.00 % | -5.889 M 85.33 % | -40.153 M 0.00 % | -40.153 M 0.00 % | -40.153 M 0.00 % | -40.153 M -215.78 % | 34.682 M 0.00 % | 34.682 M 0.00 % | 34.682 M 0.00 % | 34.682 M -26.89 % | 47.438 M 0.00 % | 47.438 M 0.00 % | 47.438 M 0.00 % | 47.438 M |
| Cash at beginning of period | 2.479 M -53.41 % | 5.321 M 12.19 % | 4.743 M -59.19 % | 11.622 M 13.64 % | 10.227 M 29.72 % | 7.884 M 73.16 % | 4.553 M -4.07 % | 4.746 M -17.20 % | 5.732 M -3.62 % | 5.947 M -3.85 % | 6.185 M 24.40 % | 4.972 M -7.72 % | 5.388 M 37.24 % | 3.926 M -3.59 % | 4.072 M -34.93 % | 6.258 M 3.73 % | 6.033 M -4.59 % | 6.323 M -4.27 % | 6.605 M 59.66 % | 4.137 M -32.14 % | 6.096 M -5.72 % | 6.466 M 133.26 % | 2.772 M -76.82 % | 11.960 M 154.31 % | 4.703 M -5.60 % | 4.982 M -4.34 % | 5.208 M -21.91 % | 6.669 M 2.25 % | 6.522 M -15.30 % | 7.700 M 38.51 % | 5.559 M -53.59 % | 11.979 M 95.90 % | 6.115 M -91.93 % | 75.791 M -25.03 % | 101.089 M 11.07 % | 91.010 M -13.18 % | 104.823 M 78.42 % | 58.752 M -45.62 % | 108.034 M -17.33 % | 130.687 M -6.91 % | 140.381 M 43.02 % | 98.156 M 16.08 % | 84.559 M 303.74 % | 20.944 M -54.95 % | 46.490 M -30.84 % | 67.221 M 32.79 % | 50.621 M -23.94 % | 66.557 M 28.76 % | 51.691 M 106.75 % | 25.002 M -20.20 % | 31.331 M -14.80 % | 36.775 M -10.79 % | 41.224 M -40.99 % | 69.857 M -47.11 % | 132.078 M 0.54 % | 131.372 M -15.67 % | 155.789 M 206.77 % | 50.783 M 15.62 % | 43.923 M 36.82 % | 32.103 M -75.13 % | 129.084 M -1.12 % | 130.546 M 129.46 % | 56.893 M -10.71 % | 63.714 M -2.89 % | 65.609 M 202.35 % | 21.700 M 0.00 % | 21.700 M 17.42 % | 18.481 M 0.00 % | 18.481 M 0.00 % | 18.481 M 0.00 % | 18.481 M 44.64 % | 12.777 M 0.00 % | 12.777 M 0.00 % | 12.777 M 0.00 % | 12.777 M -64.59 % | 36.077 M 0.00 % | 36.077 M 0.00 % | 36.077 M 0.00 % | 36.077 M -14.03 % | 41.966 M 0.00 % | 41.966 M 0.00 % | 41.966 M 0.00 % | 41.966 M -48.90 % | 82.119 M 0.00 % | 82.119 M 0.00 % | 82.119 M 0.00 % | 82.119 M 73.11 % | 47.438 M 0.00 % | 47.438 M 0.00 % | 47.438 M 0.00 % | 47.438 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 55.921 M 2 155.79 % | 2.479 M -53.41 % | 5.321 M 12.19 % | 4.743 M -59.19 % | 11.622 M 13.64 % | 10.227 M 29.72 % | 7.884 M 73.16 % | 4.553 M -4.07 % | 4.746 M -17.20 % | 5.732 M -3.62 % | 5.947 M -3.85 % | 6.185 M 24.40 % | 4.972 M -7.72 % | 5.388 M 37.24 % | 3.926 M -3.59 % | 4.072 M -34.93 % | 6.258 M 3.73 % | 6.033 M -4.59 % | 6.323 M -4.27 % | 6.605 M 59.66 % | 4.137 M -32.14 % | 6.096 M -5.72 % | 6.466 M 133.26 % | 2.772 M -76.82 % | 11.960 M 154.31 % | 4.703 M -5.60 % | 4.982 M -4.34 % | 5.208 M -21.91 % | 6.669 M 2.25 % | 6.522 M -15.30 % | 7.700 M 38.51 % | 5.559 M -53.59 % | 11.979 M 95.90 % | 6.115 M -91.93 % | 75.791 M -25.03 % | 101.089 M 11.07 % | 91.010 M -13.18 % | 104.823 M 78.42 % | 58.752 M -45.62 % | 108.034 M -17.33 % | 130.687 M -6.91 % | 140.381 M 43.02 % | 98.156 M 16.08 % | 84.559 M 303.74 % | 20.944 M -54.95 % | 46.490 M -30.84 % | 67.221 M 32.79 % | 50.621 M -23.94 % | 66.557 M 28.76 % | 51.691 M 106.75 % | 25.002 M -20.20 % | 31.331 M -14.80 % | 36.775 M -10.79 % | 41.224 M -40.99 % | 69.857 M -47.11 % | 132.078 M 0.54 % | 131.372 M -15.67 % | 155.789 M 206.77 % | 50.783 M 15.62 % | 43.923 M 36.82 % | 32.103 M -75.13 % | 129.084 M -1.12 % | 130.546 M 129.46 % | 56.893 M -10.71 % | 63.714 M 288.45 % | 16.402 M 0.00 % | 16.402 M -24.41 % | 21.700 M 0.00 % | 21.700 M 0.00 % | 21.700 M 0.00 % | 21.700 M 17.42 % | 18.481 M 0.00 % | 18.481 M 0.00 % | 18.481 M 0.00 % | 18.481 M 44.64 % | 12.777 M 0.00 % | 12.777 M 0.00 % | 12.777 M 0.00 % | 12.777 M -64.59 % | 36.077 M 0.00 % | 36.077 M 0.00 % | 36.077 M 0.00 % | 36.077 M -14.03 % | 41.966 M 0.00 % | 41.966 M 0.00 % | 41.966 M 0.00 % | 41.966 M -48.90 % | 82.119 M 0.00 % | 82.119 M 0.00 % | 82.119 M 0.00 % | 82.119 M 73.11 % | 47.438 M 0.00 % | 47.438 M 0.00 % | 47.438 M 0.00 % | 47.438 M |
| Operating cash flow | -1.205 M -269.63 % | -326.000 K 20.68 % | -411.000 K -6.75 % | -385.000 K 68.83 % | -1.235 M -173.84 % | -451.000 K -58.25 % | -285.000 K 28.21 % | -397.000 K 30.59 % | -572.000 K -166.05 % | -215.000 K 12.60 % | -246.000 K 98.74 % | -19.508 M -4 589.36 % | -416.000 K 22.68 % | -538.000 K -367.83 % | -115.000 K 93.57 % | -1.788 M 76.95 % | -7.756 M -2 538.10 % | -294.000 K -5.76 % | -278.000 K 60.11 % | -697.000 K 64.38 % | -1.957 M -428.92 % | -370.000 K -22.52 % | -302.000 K 59.46 % | -745.000 K 72.82 % | -2.741 M -882.44 % | -279.000 K -22.37 % | -228.000 K 69.80 % | -755.000 K 52.52 % | -1.590 M -482.42 % | -273.000 K -19.21 % | -229.000 K 57.36 % | -537.000 K 99.25 % | -71.979 M -145.79 % | 157.208 M 450.55 % | -44.846 M -195.06 % | 47.177 M 307.22 % | -22.767 M 70.79 % | -77.937 M -137.44 % | 208.192 M 437.85 % | -61.622 M -35.30 % | -45.544 M -322.43 % | 20.476 M -83.06 % | 120.862 M 77.91 % | 67.935 M 1 742.53 % | -4.136 M -103.74 % | 110.578 M 4 005.97 % | -2.831 M 16.29 % | -3.382 M -1.56 % | -3.330 M -103.90 % | 85.408 M 2 773.18 % | -3.195 M 50.50 % | -6.455 M -125.75 % | 25.072 M 930.47 % | -3.019 M 9.28 % | -3.328 M 19.42 % | -4.130 M -14.98 % | -3.592 M 10.56 % | -4.016 M -1.57 % | -3.954 M 7.70 % | -4.284 M 12.87 % | -4.917 M -16.46 % | -4.222 M -16.73 % | -3.617 M -23.91 % | -2.919 M 48.48 % | -5.666 M -184.77 % | 6.684 M 0.00 % | 6.684 M -31.24 % | 9.722 M 0.00 % | 9.722 M 0.00 % | 9.722 M 0.00 % | 9.722 M 236.65 % | 2.888 M 0.00 % | 2.888 M 0.00 % | 2.888 M 0.00 % | 2.888 M 119.67 % | -14.684 M 0.00 % | -14.684 M 0.00 % | -14.684 M 0.00 % | -14.684 M -267.61 % | 8.761 M 0.00 % | 8.761 M 0.00 % | 8.761 M 0.00 % | 8.761 M 302.83 % | 2.175 M 0.00 % | 2.175 M 0.00 % | 2.175 M 0.00 % | 2.175 M 23.02 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 209.86 % | 570.500 K 0.00 % | 570.500 K 0.00 % | 570.500 K 0.00 % | 570.500 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K 88.52 % | -270.000 K -629.73 % | -37.000 K 38.33 % | -60.000 K 67.57 % | -185.000 K -927.78 % | -18.000 K 72.73 % | -66.000 K -371.43 % | -14.000 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 |
| Free CashFlow | -1.205 M -269.63 % | -326.000 K 20.68 % | -411.000 K -6.75 % | -385.000 K 68.83 % | -1.235 M -173.84 % | -451.000 K -58.25 % | -285.000 K 28.21 % | -397.000 K 30.59 % | -572.000 K -166.05 % | -215.000 K 12.60 % | -246.000 K 98.74 % | -19.508 M -4 589.36 % | -416.000 K 22.68 % | -538.000 K -367.83 % | -115.000 K 93.57 % | -1.788 M 76.95 % | -7.756 M -2 538.10 % | -294.000 K -5.76 % | -278.000 K 60.11 % | -697.000 K 64.38 % | -1.957 M -428.92 % | -370.000 K -22.52 % | -302.000 K 59.46 % | -745.000 K 72.82 % | -2.741 M -882.44 % | -279.000 K -22.37 % | -228.000 K 69.80 % | -755.000 K 52.52 % | -1.590 M -482.42 % | -273.000 K -19.21 % | -229.000 K 57.36 % | -537.000 K 99.25 % | -71.979 M -145.79 % | 157.208 M 450.55 % | -44.846 M -195.06 % | 47.177 M 307.22 % | -22.767 M 70.79 % | -77.937 M -137.44 % | 208.192 M 437.85 % | -61.622 M -35.30 % | -45.544 M -322.43 % | 20.476 M -83.06 % | 120.862 M 77.91 % | 67.935 M 1 742.53 % | -4.136 M -103.74 % | 110.578 M 4 005.97 % | -2.831 M 16.29 % | -3.382 M -1.56 % | -3.330 M -103.90 % | 85.408 M 2 747.49 % | -3.226 M 52.03 % | -6.725 M -126.86 % | 25.035 M 913.09 % | -3.079 M 12.35 % | -3.513 M 15.31 % | -4.148 M -13.40 % | -3.658 M 9.23 % | -4.030 M -1.92 % | -3.954 M 7.70 % | -4.284 M 12.87 % | -4.917 M -16.46 % | -4.222 M -16.73 % | -3.617 M -23.91 % | -2.919 M 48.48 % | -5.666 M -184.77 % | 6.684 M 0.00 % | 6.684 M -31.24 % | 9.722 M 0.00 % | 9.722 M 0.00 % | 9.722 M 0.00 % | 9.722 M 236.65 % | 2.888 M 0.00 % | 2.888 M 0.00 % | 2.888 M 0.00 % | 2.888 M 119.67 % | -14.684 M 0.00 % | -14.684 M 0.00 % | -14.684 M 0.00 % | -14.684 M -267.61 % | 8.761 M 0.00 % | 8.761 M 0.00 % | 8.761 M 0.00 % | 8.761 M 302.83 % | 2.175 M 0.00 % | 2.175 M 0.00 % | 2.175 M 0.00 % | 2.175 M 23.02 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 209.86 % | 570.500 K 0.00 % | 570.500 K 0.00 % | 570.500 K 0.00 % | 570.500 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 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 | 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 |