Angel Wing Metals Inc. HEXPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 93.270 K 56.80 % | 59.484 K 28.83 % | 46.173 K -26.66 % | 62.958 K -54.87 % | 139.519 K -15.73 % | 165.559 K -38.72 % | 270.155 K -55.38 % | 605.402 K 56.43 % | 387.009 K 37.30 % | 281.866 K 126.53 % | 124.428 K -54.25 % | 271.970 K -35.16 % | 419.455 K -49.24 % | 826.287 K -17.58 % | 1.002 M -32.45 % | 1.484 M 307.34 % | 364.338 K 227.79 % | 111.149 K 456.86 % | 19.960 K 41.13 % | 14.143 K | 0.000 |
| Net income | -2.076 M 45.17 % | -3.786 M -251.77 % | -1.076 M 44.24 % | -1.930 M -991.15 % | -176.913 K 2.99 % | -182.357 K 42.21 % | -315.565 K 25.77 % | -425.138 K -43.13 % | -297.022 K 62.03 % | -782.203 K -270.17 % | 459.654 K 128.85 % | -1.593 M 0.72 % | -1.605 M -61.66 % | -992.839 K -536.43 % | 227.489 K 169.35 % | -328.043 K 8.34 % | -357.890 K 64.73 % | -1.015 M 31.56 % | -1.483 M -1 561.73 % | -89.217 K 91.47 % | -1.046 M -782.13 % | -118.537 K -122.10 % | -53.370 K 40.34 % | -89.462 K |
| Income before tax | -2.076 M 44.99 % | -3.774 M 48.59 % | -7.340 M -276.07 % | -1.952 M -1 003.30 % | -176.913 K 2.99 % | -182.357 K 39.30 % | -300.427 K 42.66 % | -523.923 K -76.39 % | -297.022 K 62.03 % | -782.203 K -270.17 % | 459.654 K 128.85 % | -1.593 M 0.72 % | -1.605 M -61.66 % | -992.839 K -536.43 % | 227.489 K 195.20 % | -238.951 K 33.23 % | -357.890 K 64.73 % | -1.015 M 47.02 % | -1.915 M -779.84 % | -217.688 K -294.09 % | 112.159 K 229.40 % | -86.679 K -120.97 % | -39.227 K -779.13 % | -4.462 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -20.93 -603.64 % | -2.97 24.69 % | -3.95 17.24 % | -4.77 -27.07 % | -3.76 -109.31 % | -1.79 38.04 % | -2.90 -481.35 % | 0.76 118.44 % | -4.12 27.69 % | -5.69 28.64 % | -7.98 -1 053.94 % | 0.84 246.83 % | -0.57 -31.52 % | -0.43 57.21 % | -1.01 21.57 % | -1.29 -116.00 % | -0.60 -159.21 % | 1.01 123.24 % | -4.34 -56.57 % | -2.77 | 0.00 |
| EBITDA | -2.089 M 44.08 % | -3.736 M 48.65 % | -7.275 M -272.82 % | -1.951 M -1 000.87 % | -177.253 K 11.31 % | -199.848 K 21.33 % | -254.046 K 4.02 % | -264.683 K 14.57 % | -309.813 K -26.53 % | -244.857 K -135.60 % | -103.931 K 79.45 % | -505.656 K 23.86 % | -664.134 K 31.12 % | -964.190 K -2 652.32 % | 37.777 K -48.45 % | 73.276 K -63.69 % | 201.820 K -36.36 % | 317.103 K -53.62 % | 683.637 K 111.04 % | 323.943 K 394.12 % | -110.139 K 12.28 % | -125.552 K -31.83 % | -95.238 K -125.14 % | -42.302 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -20.70 -595.90 % | -2.97 24.69 % | -3.95 21.21 % | -5.01 -64.49 % | -3.05 -69.85 % | -1.79 38.04 % | -2.90 -481.35 % | 0.76 118.44 % | -4.12 27.69 % | -5.69 28.64 % | -7.98 -1 053.94 % | 0.84 206.95 % | -0.78 -80.56 % | -0.43 57.21 % | -1.01 -1.32 % | -1.00 -307.95 % | -0.24 97.40 % | -9.41 -58.41 % | -5.94 -57.38 % | -3.77 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -20.92 -602.09 % | -2.98 31.15 % | -4.33 -7.26 % | -4.04 -112.70 % | -1.90 -1.38 % | -1.87 -106.47 % | -0.91 -427.96 % | -0.17 86.86 % | -1.31 44.55 % | -2.36 69.59 % | -7.75 -5 678.76 % | 0.14 -20.49 % | 0.17 -28.48 % | 0.24 -22.78 % | 0.32 -31.33 % | 0.46 -48.19 % | 0.89 189.73 % | -0.99 84.25 % | -6.29 6.59 % | -6.73 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 -0.64 % | 0.83 2.53 % | 0.81 16.29 % | 0.70 64.60 % | 0.42 558.08 % | -0.09 -145.55 % | 0.20 -65.13 % | 0.58 50.16 % | 0.39 112.15 % | 0.18 1 666.55 % | -0.01 -101.82 % | 0.64 393.67 % | -0.22 -137.56 % | 0.58 25.70 % | 0.46 -17.90 % | 0.56 -33.63 % | 0.85 -15.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 69.220 M 9.40 % | 63.270 M 31.46 % | 48.131 M 40.97 % | 34.142 M 209.25 % | 11.040 M 61.08 % | 6.854 M 38.47 % | 4.950 M 0.00 % | 4.950 M 31.16 % | 3.774 M 31.66 % | 2.866 M 31.57 % | 2.179 M 16.32 % | 1.873 M 12.16 % | 1.670 M 0.00 % | 1.670 M 111.20 % | 790.668 K 34.16 % | 589.362 K 0.00 % | 589.362 K 0.00 % | 589.362 K 14.49 % | 514.775 K 20.40 % | 427.545 K 61.88 % | 264.112 K 0.00 % | 264.112 K 0.00 % | 264.112 K 20.62 % | 218.966 K |
| Weighted average shs out | 69.199 M 9.37 % | 63.270 M 31.46 % | 48.131 M 40.97 % | 34.142 M 209.25 % | 11.040 M 61.08 % | 6.854 M 38.47 % | 4.950 M 0.00 % | 4.950 M 31.16 % | 3.774 M 31.66 % | 2.866 M 31.57 % | 2.179 M 16.32 % | 1.873 M 12.16 % | 1.670 M 0.00 % | 1.670 M 111.20 % | 790.668 K 34.16 % | 589.362 K 0.00 % | 589.362 K 0.00 % | 589.362 K 14.49 % | 514.775 K 20.40 % | 427.545 K 61.88 % | 264.112 K 0.00 % | 264.112 K 0.00 % | 264.112 K 20.62 % | 218.966 K |
| EPS diluted | -0.03 49.66 % | -0.06 60.27 % | -0.15 -166.90 % | -0.06 -251.25 % | -0.02 39.85 % | -0.03 58.31 % | -0.06 25.73 % | -0.09 -9.15 % | -0.08 70.85 % | -0.27 -242.11 % | 0.19 122.35 % | -0.85 11.46 % | -0.96 -62.71 % | -0.59 -222.92 % | 0.48 185.71 % | -0.56 8.20 % | -0.61 64.53 % | -1.72 40.28 % | -2.88 -1 271.43 % | -0.21 94.70 % | -3.96 -780.00 % | -0.45 -125.00 % | -0.20 51.22 % | -0.41 |
| Earnings per share | -0.03 49.66 % | -0.06 60.27 % | -0.15 -166.90 % | -0.06 -251.25 % | -0.02 39.85 % | -0.03 58.31 % | -0.06 25.73 % | -0.09 -9.15 % | -0.08 70.85 % | -0.27 -242.11 % | 0.19 122.35 % | -0.85 11.46 % | -0.96 -62.71 % | -0.59 -222.92 % | 0.48 185.71 % | -0.56 8.20 % | -0.61 64.53 % | -1.72 40.28 % | -2.88 -1 271.43 % | -0.21 94.70 % | -3.96 -780.00 % | -0.45 -125.00 % | -0.20 51.22 % | -0.41 |
| Gross profit | 0.000 100.00 % | -2.504 K -100.96 % | -1.246 K -101.62 % | 77.073 K 55.80 % | 49.469 K 32.09 % | 37.452 K -14.71 % | 43.913 K -25.72 % | 59.120 K 486.03 % | -15.315 K -127.91 % | 54.867 K -84.44 % | 352.568 K 134.90 % | 150.092 K 191.29 % | 51.527 K 3 648.69 % | -1.452 K -100.83 % | 174.250 K 290.41 % | -91.512 K -119.07 % | 479.968 K 3.60 % | 463.283 K -44.54 % | 835.347 K 170.35 % | 308.982 K 177.99 % | 111.149 K 456.86 % | 19.960 K 41.13 % | 14.143 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -323.275 K -855.22 % | -33.843 K | 0.000 100.00 % | -1.138 K -102.16 % | 52.659 K -49.08 % | 103.425 K 211.17 % | -93.037 K | 0.000 -100.00 % | 91.249 K -22.00 % | 116.986 K | 0.000 | 0.000 -100.00 % | 25.480 K -71.40 % | 89.092 K | 0.000 | 0.000 100.00 % | -432.750 K -236.85 % | -128.471 K -111.10 % | 1.158 M 3 534.30 % | 31.858 K 125.26 % | 14.143 K -83.36 % | 85.000 K |
| Cost of revenue | 0.000 -100.00 % | 2.504 K 100.96 % | 1.246 K -92.31 % | 16.197 K 61.73 % | 10.015 K 14.84 % | 8.721 K -54.21 % | 19.045 K -76.31 % | 80.399 K -55.55 % | 180.874 K -15.99 % | 215.288 K -14.85 % | 252.834 K 6.72 % | 236.917 K 2.86 % | 230.339 K 82.98 % | 125.880 K 28.82 % | 97.720 K -80.88 % | 510.967 K 47.54 % | 346.319 K -35.77 % | 539.215 K -16.88 % | 648.737 K 1 071.94 % | 55.356 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 515.782 K -38.99 % | 845.350 K -33.56 % | 1.272 M -35.78 % | 1.981 M 1 649.76 % | 113.237 K -35.95 % | 176.808 K -5.33 % | 186.754 K -18.87 % | 230.204 K -25.62 % | 309.499 K 3.26 % | 299.724 K -34.67 % | 458.767 K -27.42 % | 632.095 K 12.97 % | 559.512 K -41.88 % | 962.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.576 M -46.12 % | 2.924 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 125.594 K | 0.000 -100.00 % | 113.574 K 87.30 % | 60.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 -99.51 % | 3.064 K | 0.000 -100.00 % | 1.565 K 101.41 % | -111.083 K | 0.000 -100.00 % | 19.960 K | 0.000 -100.00 % | 126.193 K |
| Operating expenses | 2.091 M -44.52 % | 3.770 M 169.67 % | 1.398 M -29.08 % | 1.971 M 769.06 % | 226.811 K -4.48 % | 237.447 K -22.61 % | 306.819 K -19.43 % | 380.833 K 1.62 % | 374.744 K 5.81 % | 354.165 K -36.33 % | 556.264 K -27.00 % | 762.026 K -15.55 % | 902.389 K -8.65 % | 987.795 K 272.50 % | 265.183 K 79.84 % | 147.454 K -82.47 % | 840.922 K -29.72 % | 1.197 M -55.35 % | 2.680 M 857.75 % | 279.787 K 154.03 % | 110.139 K -13.00 % | 126.599 K 11.33 % | 113.713 K -12.97 % | 130.655 K |
| Cost and expenses | 2.091 M -44.56 % | 3.772 M -48.34 % | 7.303 M 251.60 % | 2.077 M 777.01 % | 236.826 K -3.79 % | 246.168 K -24.46 % | 325.864 K -29.35 % | 461.232 K -16.99 % | 555.618 K -2.43 % | 569.453 K -29.62 % | 809.098 K -19.00 % | 998.943 K -11.81 % | 1.133 M 1.71 % | 1.114 M 206.88 % | 362.903 K -44.88 % | 658.421 K -44.54 % | 1.187 M -31.60 % | 1.736 M -47.85 % | 3.328 M 893.13 % | 335.143 K 204.29 % | 110.139 K -13.00 % | 126.599 K 11.33 % | 113.713 K -12.97 % | 130.655 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.091 M -44.52 % | 3.770 M 196.29 % | 1.272 M -35.45 % | 1.971 M 1 640.71 % | 113.237 K -35.95 % | 176.808 K -5.33 % | 186.754 K -18.87 % | 230.204 K -25.62 % | 309.499 K 3.26 % | 299.724 K -34.67 % | 458.767 K -27.42 % | 632.095 K 12.97 % | 559.512 K -41.88 % | 962.738 K 605.44 % | 136.473 K -19.40 % | 169.320 K 4.64 % | 161.815 K 10.70 % | 146.180 K -3.65 % | 151.710 K 25.55 % | 120.839 K 9.71 % | 110.139 K 4.49 % | 105.410 K 28.73 % | 81.884 K -21.19 % | 103.899 K |
| Interest income | 0.000 | 0.000 -100.00 % | 27.715 K 40.00 % | 19.796 K 4 514.45 % | 429.000 -62.30 % | 1.138 K -44.24 % | 2.041 K 14.02 % | 1.790 K 8.95 % | 1.643 K -5.68 % | 1.742 K -23.19 % | 2.268 K 58.71 % | 1.429 K 74.69 % | 818.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.249 K -22.00 % | 116.986 K 41.56 % | 82.641 K 2 200.70 % | 3.592 K -85.90 % | 25.480 K -71.40 % | 89.092 K -19.00 % | 109.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.459 K -1.80 % | 2.504 K 100.96 % | 1.246 K 461.26 % | 222.000 149.44 % | 89.000 -39.46 % | 147.000 -98.34 % | 8.860 K -84.46 % | 57.030 K -12.59 % | 65.245 K 19.85 % | 54.441 K -44.16 % | 97.497 K -24.96 % | 129.931 K -30.11 % | 185.910 K 641.95 % | 25.057 K -80.53 % | 128.710 K -58.78 % | 312.227 K -31.04 % | 452.778 K -56.89 % | 1.050 M -58.45 % | 2.528 M 1 490.43 % | 158.948 K | 0.000 -100.00 % | 1.047 K -75.83 % | 4.332 K 29.20 % | 3.353 K |
| Operating income | -2.091 M 44.56 % | -3.772 M 48.34 % | -7.303 M -270.48 % | -1.971 M -1 011.48 % | -177.342 K 11.33 % | -199.995 K 10.45 % | -223.344 K -89.74 % | -117.713 K 75.73 % | -485.059 K -63.01 % | -297.556 K -47.72 % | -201.428 K 68.31 % | -635.587 K 25.23 % | -850.044 K 14.07 % | -989.247 K -987.89 % | -90.933 K 61.95 % | -238.966 K 33.80 % | -360.954 K 50.78 % | -733.293 K 59.80 % | -1.824 M -1 205.69 % | 164.995 K -71.21 % | 573.137 K 704.95 % | -94.741 K 4.85 % | -99.570 K -118.09 % | -45.655 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -21.13 -608.86 % | -2.98 31.17 % | -4.33 -22.10 % | -3.55 -320.47 % | -0.84 71.20 % | -2.93 -166.00 % | -1.10 -231.04 % | -0.33 79.74 % | -1.64 45.54 % | -3.02 62.07 % | -7.95 -2 277.86 % | -0.33 41.31 % | -0.57 -30.42 % | -0.44 40.28 % | -0.73 40.50 % | -1.23 -371.44 % | 0.45 -91.22 % | 5.16 208.64 % | -4.75 32.58 % | -7.04 | 0.00 |
| Total other income expenses net | 15.547 K 1 331.93 % | -1.262 K 96.67 % | -37.849 K -296.59 % | 19.253 K 4 387.88 % | 429.000 -97.57 % | 17.638 K 136.09 % | -48.871 K 81.40 % | -262.733 K -436.68 % | 78.036 K 116.16 % | -482.905 K -185.34 % | 565.853 K 157.65 % | -981.553 K -30.16 % | -754.117 K -20 894.35 % | -3.592 K -101.50 % | 239.198 K 1 594 553.33 % | 15.000 100.01 % | -106.932 K 62.01 % | -281.438 K -296.54 % | -70.974 K 71.25 % | -246.883 K -211.06 % | 222.298 K 2 657.36 % | 8.062 K -86.64 % | 60.343 K 46.49 % | 41.193 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.256 M -1.93 % | -2.214 M -721.41 % | -269.484 K 95.32 % | -5.759 M -403.32 % | -1.144 M -167.73 % | -427.345 K -389.48 % | -87.306 K 74.29 % | -339.640 K 27.65 % | -469.415 K -49.58 % | -313.820 K 50.44 % | -633.193 K -144.56 % | 1.421 M 53.30 % | 926.972 K 194.93 % | -976.459 K 25.61 % | -1.313 M -412.74 % | 419.698 K -62.82 % | 1.129 M -19.67 % | 1.405 M -4.84 % | 1.477 M 771.82 % | -219.786 K 57.27 % | -514.384 K -687.41 % | 87.568 K 131.21 % | -280.552 K 3.55 % | -290.869 K |
| Total investments | 0.000 | 0.000 -100.00 % | 2.517 M -16.35 % | 3.009 M 6 469.29 % | 45.806 K 0.95 % | 45.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.935 K -70.79 % | 44.280 K -53.73 % | 95.690 K 16.32 % | 82.267 K 36.20 % | 60.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 284.066 K 312.65 % | 68.839 K -44.95 % | 125.039 K 0.00 % | 125.039 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.525 M 7.02 % | 1.425 M | 0.000 | 0.000 -100.00 % | 420.000 K -62.83 % | 1.130 M -19.58 % | 1.405 M -4.84 % | 1.477 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 12.000 K -88.64 % | 105.589 K 591.34 % | -21.490 K | 0.000 -100.00 % | 2.207 M 0.00 % | 2.207 M | 0.000 | 0.000 -100.00 % | 2.159 M 81.93 % | 1.187 M 87.47 % | 633.015 K 0.00 % | 633.015 K 10.66 % | 572.050 K 2 031.30 % | -29.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -29.805 M -7.49 % | -27.729 M -15.81 % | -23.943 M -55.71 % | -15.377 M -14.36 % | -13.446 M -1.33 % | -13.269 M -1.39 % | -13.087 M -2.47 % | -12.771 M -3.44 % | -12.346 M -2.47 % | -12.049 M -6.94 % | -11.267 M 3.92 % | -11.727 M -15.73 % | -10.133 M -18.82 % | -8.528 M -13.70 % | -7.501 M 2.94 % | -7.728 M -4.43 % | -7.400 M -5.08 % | -7.043 M -14.81 % | -6.134 M -31.87 % | -4.652 M -2.18 % | -4.553 M -29.54 % | -3.514 M -3.49 % | -3.396 M -1.60 % | -3.343 M |
| Common stock | 28.134 M 7.49 % | 26.175 M 10.94 % | 23.593 M 7.78 % | 21.890 M 75.69 % | 12.460 M 9.68 % | 11.361 M 4.51 % | 10.870 M 0.00 % | 10.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.724 M -0.94 % | 2.750 M -22.97 % | 3.570 M -63.80 % | 9.863 M 707.91 % | 1.221 M 309.06 % | 298.433 K 3 219.73 % | -9.566 K -103.13 % | 306.000 K -58.15 % | 731.137 K 38.43 % | 528.159 K -59.69 % | 1.310 M 185.70 % | -1.529 M -9 798.80 % | -15.446 K -101.20 % | 1.283 M -27.71 % | 1.775 M 307.48 % | -855.712 K -62.17 % | -527.669 K -210.80 % | -169.779 K -133.38 % | 508.551 K -79.02 % | 2.424 M 222.65 % | 751.222 K -38.16 % | 1.215 M -8.89 % | 1.333 M 17.02 % | 1.139 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 89.935 K 3.13 % | 87.204 K 18.23 % | 73.757 K 3.60 % | 71.191 K 3.63 % | 68.700 K -57.06 % | 160.000 K -3.50 % | 165.795 K -15.71 % | 196.687 K -45.90 % | 363.581 K -15.69 % | 431.263 K 271.39 % | 116.122 K 202.23 % | 38.422 K -96.26 % | 1.028 M 757.29 % | 119.868 K 6.18 % | 112.889 K 70.13 % | 66.356 K 43.04 % | 46.390 K | 0.000 -100.00 % | 14.058 K -29.00 % | 19.800 K -70.00 % | 66.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K -62.83 % | 1.130 M -17.82 % | 1.375 M -6.78 % | 1.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 89.935 K 3.13 % | 87.204 K 18.23 % | 73.757 K 3.60 % | 71.191 K 3.63 % | 68.700 K -57.06 % | 160.000 K -3.50 % | 165.795 K -15.71 % | 196.687 K -45.90 % | 363.581 K -15.69 % | 431.263 K 271.39 % | 116.122 K 202.23 % | 38.422 K -97.35 % | 1.448 M 15.82 % | 1.250 M -16.00 % | 1.488 M -3.47 % | 1.541 M 3 222.60 % | 46.390 K | 0.000 -100.00 % | 14.058 K -29.00 % | 19.800 K -70.00 % | 66.000 K |
| Other current liabilities | 269.216 K 114.52 % | 125.495 K -27.41 % | 172.888 K -59.28 % | 424.572 K 255.60 % | 119.395 K 22.12 % | 97.766 K -0.12 % | 97.881 K -43.56 % | 173.435 K -9.28 % | 191.175 K -15.58 % | 226.446 K -64.15 % | 631.604 K -28.40 % | 882.118 K 102.55 % | 435.498 K | 0.000 | 0.000 -100.00 % | 135.913 K -47.54 % | 259.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.525 M 7.02 % | 1.425 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.089 K 1 820.17 % | 1.567 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Total current liabilities | 494.525 K 148.12 % | 199.306 K -57.46 % | 468.533 K -24.32 % | 619.115 K 336.60 % | 141.804 K 39.12 % | 101.926 K 3.50 % | 98.481 K -45.26 % | 179.896 K -14.73 % | 210.972 K -15.67 % | 250.172 K -63.80 % | 691.032 K -71.86 % | 2.455 M 31.97 % | 1.860 M 1 336.49 % | 129.517 K 255.74 % | 36.408 K -73.21 % | 135.913 K -47.54 % | 259.062 K -1.30 % | 262.471 K -30.68 % | 378.619 K -50.55 % | 765.611 K 410.06 % | 150.103 K 13.74 % | 131.971 K -18.77 % | 162.475 K 1 141.50 % | 13.087 K |
| Total liabilities | 494.525 K 148.12 % | 199.306 K -57.46 % | 468.533 K -33.92 % | 709.050 K 209.62 % | 229.008 K 30.35 % | 175.683 K 3.54 % | 169.672 K -31.75 % | 248.596 K -32.99 % | 370.973 K -10.82 % | 415.967 K -53.14 % | 887.719 K -68.51 % | 2.819 M 23.00 % | 2.292 M 832.98 % | 245.639 K 228.26 % | 74.830 K -95.27 % | 1.584 M 4.94 % | 1.509 M -13.79 % | 1.750 M -8.83 % | 1.920 M 136.45 % | 812.000 K 440.96 % | 150.103 K 2.79 % | 146.029 K -19.89 % | 182.275 K 130.47 % | 79.087 K |
| Other non current assets | 800.769 K 13.73 % | 704.124 K 130.19 % | 305.885 K -81.25 % | 1.631 M 3 461.26 % | 45.806 K | 0.000 -100.00 % | 60.738 K -54.45 % | 133.358 K -38.86 % | 218.111 K 0.75 % | 216.477 K 10.52 % | 195.871 K 26.86 % | 154.400 K 23.24 % | 125.282 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.733 K -22.58 % | 228.266 K -8.06 % | 248.266 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.862 K -59.13 % | 7.002 K 5.88 % | 6.613 K 100.70 % | 3.295 K -90.24 % | 33.767 K 15 179.19 % | 221.000 -39.95 % | 368.000 -99.25 % | 48.790 K -87.67 % | 395.857 K 8.13 % | 366.102 K -65.28 % | 1.054 M 9.12 % | 966.290 K -38.51 % | 1.571 M 255.42 % | 442.109 K 16.00 % | 381.118 K -33.99 % | 577.344 K -28.82 % | 811.085 K -33.58 % | 1.221 M -34.18 % | 1.855 M -28.92 % | 2.610 M | 0.000 -100.00 % | 1.274 M 15.28 % | 1.105 M 38.61 % | 797.365 K |
| Total non current assets | 803.631 K 13.01 % | 711.126 K 127.56 % | 312.498 K -80.88 % | 1.635 M 1 954.17 % | 79.573 K 74.51 % | 45.597 K -25.38 % | 61.106 K -66.45 % | 182.148 K -70.33 % | 613.968 K 5.39 % | 582.579 K -53.40 % | 1.250 M 11.56 % | 1.121 M -33.95 % | 1.697 M 283.76 % | 442.109 K 16.00 % | 381.118 K -33.99 % | 577.344 K -28.82 % | 811.085 K -41.98 % | 1.398 M -32.91 % | 2.084 M -27.11 % | 2.858 M 2 758.50 % | 100.000 K -92.15 % | 1.274 M 15.28 % | 1.105 M 38.61 % | 797.365 K |
| Other current assets | 5.742 K -10.64 % | 6.426 K -99.29 % | 908.327 K 744.47 % | 107.562 K -42.24 % | 186.210 K | 0.000 -100.00 % | 5.048 K -1.41 % | 5.120 K 4.88 % | 4.882 K -79.56 % | 23.880 K -90.64 % | 255.164 K 1 391.23 % | 17.111 K 23.16 % | 13.893 K -56.27 % | 31.773 K -45.71 % | 58.527 K 199.78 % | 19.523 K -31.37 % | 28.447 K -34.03 % | 43.123 K 91.79 % | 22.485 K 111.11 % | 10.651 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.517 M -16.35 % | 3.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.935 K -70.79 % | 44.280 K -53.73 % | 95.690 K 16.32 % | 82.267 K 36.20 % | 60.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 284.066 K 312.65 % | 68.839 K -44.95 % | 125.039 K 0.00 % | 125.039 K |
| cash and cash equivalents | 2.256 M 1.93 % | 2.214 M 721.41 % | 269.484 K -95.32 % | 5.759 M 403.32 % | 1.144 M 167.73 % | 427.345 K 389.48 % | 87.306 K -74.29 % | 339.640 K -27.65 % | 469.415 K 49.58 % | 313.820 K -50.44 % | 633.193 K 509.25 % | 103.930 K -79.13 % | 498.028 K -49.00 % | 976.459 K -25.61 % | 1.313 M 434 527.81 % | 302.000 -75.92 % | 1.254 K | 0.000 | 0.000 -100.00 % | 219.786 K -57.27 % | 514.384 K 4 037.58 % | 12.432 K -95.57 % | 280.552 K -3.55 % | 290.869 K |
| Cash and short term investments | 2.256 M 1.93 % | 2.214 M -20.56 % | 2.787 M -68.22 % | 8.768 M 666.32 % | 1.144 M 167.73 % | 427.345 K 389.48 % | 87.306 K -74.29 % | 339.640 K -27.65 % | 469.415 K 49.58 % | 313.820 K -50.44 % | 633.193 K 509.25 % | 103.930 K -79.66 % | 510.963 K -49.94 % | 1.021 M -27.52 % | 1.408 M 1 605.56 % | 82.569 K 33.92 % | 61.654 K | 0.000 | 0.000 -100.00 % | 219.786 K -72.47 % | 798.450 K 882.45 % | 81.271 K -79.96 % | 405.591 K -2.48 % | 415.908 K |
| Total current assets | 2.415 M 7.90 % | 2.239 M -39.93 % | 3.726 M -58.30 % | 8.937 M 552.26 % | 1.370 M 219.75 % | 428.519 K 332.85 % | 99.000 K -73.42 % | 372.447 K -23.70 % | 488.142 K 35.01 % | 361.547 K -61.85 % | 947.785 K 460.12 % | 169.211 K -70.81 % | 579.676 K -46.67 % | 1.087 M -26.01 % | 1.469 M 876.35 % | 150.470 K -11.58 % | 170.176 K -6.87 % | 182.732 K -47.02 % | 344.893 K -8.60 % | 377.355 K -52.91 % | 801.325 K 824.45 % | 86.681 K -78.88 % | 410.328 K -2.56 % | 421.095 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 153.283 K 727.30 % | 18.528 K -41.23 % | 31.527 K -48.95 % | 61.763 K 55.05 % | 39.835 K 3 298.89 % | 1.172 K -82.37 % | 6.646 K -76.00 % | 27.687 K 99.98 % | 13.845 K -41.94 % | 23.847 K -59.87 % | 59.428 K 23.37 % | 48.170 K -12.13 % | 54.820 K 59.28 % | 34.417 K 1 380.94 % | 2.324 K -95.20 % | 48.378 K -39.58 % | 80.075 K -42.64 % | 139.609 K -56.70 % | 322.408 K 119.45 % | 146.918 K 5 010.19 % | 2.875 K -46.86 % | 5.410 K 14.21 % | 4.737 K -8.68 % | 5.187 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 225.309 K 205.25 % | 73.811 K -75.03 % | 295.645 K 51.97 % | 194.543 K 768.15 % | 22.409 K 438.68 % | 4.160 K 593.33 % | 600.000 -90.71 % | 6.461 K -67.36 % | 19.797 K -16.56 % | 23.726 K -60.08 % | 59.428 K 23.37 % | 48.170 K | 0.000 -100.00 % | 129.517 K 255.74 % | 36.408 K | 0.000 | 0.000 -100.00 % | 232.382 K -38.37 % | 377.052 K -50.75 % | 765.611 K 410.06 % | 150.103 K 369.50 % | 31.971 K -80.32 % | 162.475 K 1 141.50 % | 13.087 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 4.383 M 4.38 % | 4.199 M 6.53 % | 3.942 M 17.71 % | 3.349 M | 0.000 | 0.000 -100.00 % | 2.207 M 0.00 % | 2.207 M -79.79 % | 10.918 M -4.15 % | 11.391 M -4.64 % | 11.944 M 24.88 % | 9.565 M 0.20 % | 9.546 M 3.10 % | 9.259 M -0.56 % | 9.311 M 35.47 % | 6.873 M 0.00 % | 6.873 M 0.00 % | 6.873 M 3.46 % | 6.643 M -6.12 % | 7.076 M 33.41 % | 5.304 M 11.97 % | 4.737 M 0.16 % | 4.729 M 5.52 % | 4.482 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.219 M 9.13 % | 2.950 M -26.97 % | 4.039 M -61.80 % | 10.572 M 629.20 % | 1.450 M 205.78 % | 474.116 K 196.13 % | 160.106 K -71.13 % | 554.595 K -49.68 % | 1.102 M 16.73 % | 944.126 K -57.05 % | 2.198 M 70.41 % | 1.290 M -43.33 % | 2.276 M 48.87 % | 1.529 M -17.36 % | 1.850 M 154.22 % | 727.814 K -25.83 % | 981.261 K -37.92 % | 1.581 M -34.92 % | 2.429 M -24.95 % | 3.236 M 259.01 % | 901.325 K -33.77 % | 1.361 M -10.21 % | 1.516 M 24.39 % | 1.218 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -323.275 K -855.22 % | -33.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.750 K -236.85 % | -128.471 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 162.240 K -36.95 % | 257.337 K -56.60 % | 592.950 K -48.07 % | 1.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 129.045 K -68.14 % | 405.028 K 151.86 % | -781.059 K -491.05 % | 199.732 K 196.67 % | -206.614 K -899.25 % | 25.851 K 200.64 % | -25.687 K -642.72 % | 4.733 K 146.40 % | -10.200 K 94.14 % | -174.155 K -192.02 % | 189.248 K -37.59 % | 303.221 K -0.08 % | 303.458 K 245.74 % | 87.770 K 194.93 % | -92.455 K -204.09 % | 88.825 K -11.96 % | 100.890 K 476.71 % | 17.494 K 112.63 % | -138.529 K -526.37 % | 32.490 K -73.07 % | 120.667 K 53 024.12 % | -228.000 -101.63 % | 13.980 K 357.46 % | 3.056 K |
| Accounts receivables | -182.052 K -1 500.51 % | 12.999 K -30.16 % | 18.613 K 173.39 % | -25.363 K -85.63 % | -13.663 K -349.60 % | 5.474 K -73.98 % | 21.041 K 252.01 % | -13.842 K -238.39 % | 10.002 K -71.89 % | 35.581 K 22 419.62 % | 158.000 -97.62 % | 6.650 K 132.59 % | -20.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.743 K 143.98 % | -15.331 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.743 K -143.98 % | 15.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 311.097 K -20.64 % | 392.029 K 149.02 % | -799.672 K -455.26 % | 225.095 K 216.66 % | -192.951 K -1 046.91 % | 20.377 K 143.61 % | -46.728 K -351.56 % | 18.575 K 191.95 % | -20.202 K 90.37 % | -209.736 K -210.92 % | 189.090 K -36.24 % | 296.571 K -8.43 % | 323.861 K 6 167.09 % | -5.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.494 K 112.63 % | -138.529 K -526.37 % | 32.490 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.168 K 100.92 % | -127.167 K -228.69 % | 98.818 K 3 517.06 % | 2.732 K | 0.000 100.00 % | -11.886 K -156.84 % | 20.912 K -83.95 % | 130.330 K 598.41 % | -26.149 K -104.98 % | 524.915 K 182.11 % | -639.307 K -181.68 % | 782.671 K 19.25 % | 656.313 K 18 171.52 % | 3.592 K 101.74 % | -206.099 K -170.98 % | 290.361 K -48.98 % | 569.111 K 267.62 % | 154.809 K 674.05 % | 20.000 K -85.27 % | 135.800 K -66.93 % | 410.690 K 11 554.09 % | 3.524 K 107.63 % | -46.200 K -155.05 % | -18.114 K |
| Net cash provided by operating activities | -1.781 M 45.17 % | -3.248 M -113.18 % | -1.524 M -145.90 % | -619.702 K -67.49 % | -369.991 K -123.32 % | -165.679 K 48.28 % | -320.340 K -10.43 % | -290.075 K 12.99 % | -333.371 K 22.73 % | -431.443 K -4 596.54 % | 9.595 K 102.54 % | -377.664 K 17.77 % | -459.298 K -47.44 % | -311.515 K -338.35 % | -71.065 K -238.95 % | 51.143 K -83.61 % | 312.111 K 50.08 % | 207.968 K -57.91 % | 494.134 K 351.06 % | 109.550 K 375.53 % | -39.760 K 65.18 % | -114.194 K -40.53 % | -81.258 K 19.68 % | -101.167 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.289 K 99.91 % | -4.674 M -1 484.60 % | -294.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.910 K -219.84 % | -31.550 K 63.87 % | -87.317 K -34.91 % | -64.721 K | 0.000 100.00 % | -292.506 K -317.30 % | -70.095 K -95.97 % | -35.768 K 74.38 % | -139.615 K 92.04 % | -1.753 M 35.61 % | -2.723 M -2 647.74 % | -99.092 K 47.17 % | -187.551 K 39.93 % | -312.230 K -11 726.89 % | -2.640 K |
| Acquisitions net | 0.000 -100.00 % | 76.900 K 112.90 % | -596.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.725 M | 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 | 0.000 100.00 % | -492.042 K 83.65 % | -3.009 M -699 696.98 % | -430.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.517 M 411.56 % | 492.042 K | 0.000 | 0.000 -100.00 % | 15.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.736 K | 0.000 | 0.000 -100.00 % | 3.125 K | 0.000 | 0.000 -100.00 % | 166.284 K 157.51 % | 64.574 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 492.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.006 K -57.58 % | 160.300 K 1 552.78 % | -11.034 K -103.04 % | 363.400 K 976.27 % | -41.471 K -42.43 % | -29.117 K 76.76 % | -125.282 K -409.24 % | -24.602 K -104.20 % | 585.835 K | 0.000 | 0.000 | 0.000 100.00 % | -437.354 K -202.11 % | 428.326 K | 0.000 100.00 % | -130.949 K -196.39 % | 135.858 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 2.590 M 154.20 % | -4.778 M -44.61 % | -3.304 M -768 293.26 % | -430.000 -102.80 % | 15.362 K -77.41 % | 68.006 K -57.58 % | 160.300 K 1 552.78 % | -11.034 K -104.20 % | 262.490 K 459.47 % | -73.021 K 37.29 % | -116.434 K 93.92 % | -1.915 M -7 683.93 % | -24.602 K -108.23 % | 299.065 K 526.66 % | -70.095 K -95.97 % | -35.768 K 73.79 % | -136.490 K 93.77 % | -2.190 M 4.53 % | -2.294 M -3 514.79 % | 67.192 K 126.46 % | -253.926 K -43.97 % | -176.372 K -6 580.76 % | -2.640 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -92.98 % | 1.425 M | 0.000 100.00 % | -1.319 M -7 429.74 % | 18.000 K 107.35 % | -245.000 K -145.00 % | -100.000 K -106.78 % | 1.475 M | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 |
| Common stock issued | 1.889 M -27.34 % | 2.600 M 188.07 % | 902.500 K -88.53 % | 7.869 M 623.73 % | 1.087 M 121.72 % | 490.356 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 470.870 K | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 M 229.03 % | 574.520 K | 0.000 -100.00 % | 247.313 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -52.631 K -190.33 % | -18.128 K -190.65 % | 19.998 K -97.01 % | 669.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.420 K -125.38 % | 592.689 K | 0.000 | 0.000 | 0.000 100.00 % | -96.373 K | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.836 M -28.87 % | 2.582 M 179.86 % | 922.498 K -89.20 % | 8.538 M 685.33 % | 1.087 M 121.72 % | 490.356 K | 0.000 | 0.000 -100.00 % | 500.000 K 432.40 % | -150.420 K -125.38 % | 592.689 K 492.69 % | 100.000 K -94.73 % | 1.896 M | 0.000 -100.00 % | 1.084 M 5 923.74 % | 18.000 K 107.35 % | -245.000 K -145.00 % | -100.000 K -106.78 % | 1.475 M -21.97 % | 1.890 M 298.36 % | 474.520 K 374.52 % | 100.000 K -59.57 % | 247.313 K | 0.000 |
| Effect of forex changes on cash | -12.618 K -159.67 % | 21.148 K 119.27 % | -109.756 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 |
| Net change in cash | 42.738 K -97.80 % | 1.944 M 135.42 % | -5.489 M -218.95 % | 4.615 M 543.77 % | 716.805 K 110.80 % | 340.039 K 234.76 % | -252.334 K -94.44 % | -129.775 K -183.41 % | 155.595 K 148.72 % | -319.373 K -160.34 % | 529.263 K 234.30 % | -394.098 K 17.63 % | -478.431 K -42.34 % | -336.117 K -125.61 % | 1.312 M 137 943.91 % | -952.000 -103.04 % | 31.343 K 209.89 % | -28.522 K 87.11 % | -221.353 K 24.86 % | -294.598 K -158.69 % | 501.952 K 287.21 % | -268.120 K -2 498.82 % | -10.317 K 90.06 % | -103.807 K |
| Cash at beginning of period | 2.214 M 721.41 % | 269.484 K -95.32 % | 5.759 M 403.32 % | 1.144 M 167.73 % | 427.345 K 389.48 % | 87.306 K -74.29 % | 339.640 K -27.65 % | 469.415 K 49.58 % | 313.820 K -50.44 % | 633.193 K 509.25 % | 103.930 K -79.13 % | 498.028 K -49.00 % | 976.459 K -25.61 % | 1.313 M 434 527.81 % | 302.000 -75.92 % | 1.254 K 104.17 % | -30.089 K -1 820.17 % | -1.567 K -100.71 % | 219.786 K -57.27 % | 514.384 K 4 037.58 % | 12.432 K -95.57 % | 280.552 K -3.55 % | 290.869 K -26.30 % | 394.676 K |
| Cash at end of period | 2.256 M 1.93 % | 2.214 M 721.41 % | 269.484 K -95.32 % | 5.759 M 403.32 % | 1.144 M 167.73 % | 427.345 K 389.48 % | 87.306 K -74.29 % | 339.640 K -27.65 % | 469.415 K 49.58 % | 313.820 K -50.44 % | 633.193 K 509.25 % | 103.930 K -79.13 % | 498.028 K -49.00 % | 976.459 K -25.61 % | 1.313 M 434 527.81 % | 302.000 -75.92 % | 1.254 K 104.17 % | -30.089 K -1 820.17 % | -1.567 K -100.71 % | 219.786 K -57.27 % | 514.384 K 4 037.58 % | 12.432 K -95.57 % | 280.552 K -3.55 % | 290.869 K |
| Operating cash flow | -1.781 M 45.17 % | -3.248 M -113.18 % | -1.524 M -145.90 % | -619.702 K -67.49 % | -369.991 K -123.32 % | -165.679 K 48.28 % | -320.340 K -10.43 % | -290.075 K 12.99 % | -333.371 K 22.73 % | -431.443 K -4 596.54 % | 9.595 K 102.54 % | -377.664 K 17.77 % | -459.298 K -47.44 % | -311.515 K -338.35 % | -71.065 K -238.95 % | 51.143 K -83.61 % | 312.111 K 50.08 % | 207.968 K -57.91 % | 494.134 K 351.06 % | 109.550 K 375.53 % | -39.760 K 65.18 % | -114.194 K -40.53 % | -81.258 K 19.68 % | -101.167 K |
| Capital expenditure | 0.000 100.00 % | -4.289 K 99.91 % | -4.674 M -1 484.60 % | -294.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.910 K -219.84 % | -31.550 K 63.87 % | -87.317 K -34.91 % | -64.721 K | 0.000 100.00 % | -292.506 K -317.30 % | -70.095 K -95.97 % | -35.768 K 74.38 % | -139.615 K 92.04 % | -1.753 M 35.61 % | -2.723 M -2 647.74 % | -99.092 K 47.17 % | -187.551 K 39.93 % | -312.230 K -11 726.89 % | -2.640 K |
| Free CashFlow | -1.781 M 45.25 % | -3.253 M 47.52 % | -6.198 M -577.61 % | -914.666 K -147.21 % | -369.991 K -123.32 % | -165.679 K 48.28 % | -320.340 K -10.43 % | -290.075 K 12.99 % | -333.371 K 37.38 % | -532.353 K -2 324.75 % | -21.955 K 95.28 % | -464.981 K 11.27 % | -524.019 K -68.22 % | -311.515 K 14.32 % | -363.571 K -1 818.38 % | -18.952 K -106.86 % | 276.343 K 304.29 % | 68.353 K 105.43 % | -1.259 M 51.82 % | -2.613 M -1 782.03 % | -138.852 K 53.98 % | -301.745 K 23.32 % | -393.488 K -279.06 % | -103.807 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.120 K -564.52 % | 17.463 K -61.18 % | 44.979 K 140.81 % | 18.678 K -43.13 % | 32.841 K 92.19 % | 17.088 K 0.00 % | 17.088 K -13.61 % | 19.779 K 22.01 % | 16.211 K 7.11 % | 15.135 K 24.55 % | 12.152 K -23.98 % | 15.986 K 93.09 % | 8.279 K 14.00 % | 7.262 K -6.59 % | 7.774 K -65.99 % | 22.858 K 65.65 % | 13.799 K 26.33 % | 10.923 K -0.60 % | 10.989 K -59.67 % | 27.247 K 70.57 % | 15.974 K -35.72 % | 24.852 K -61.51 % | 64.564 K 89.18 % | 34.128 K -32.65 % | 50.675 K 2.19 % | 49.589 K 110.52 % | 23.556 K -43.56 % | 41.739 K -29.54 % | 59.234 K -6.42 % | 63.298 K -8.83 % | 69.426 K 5.36 % | 65.894 K -42.49 % | 114.581 K -21.70 % | 146.332 K -12.74 % | 167.700 K -5.14 % | 176.789 K 21.20 % | 145.863 K 80.51 % | 80.805 K -20.40 % | 101.518 K 12.31 % | 90.388 K 11.75 % | 80.886 K -2.76 % | 83.184 K 2.56 % | 81.109 K 121.09 % | 36.686 K -27.50 % | 50.603 K 146.58 % | 20.522 K -34.76 % | 31.454 K 42.08 % | 22.139 K -70.81 % | 75.855 K 216.12 % | 23.996 K -51.16 % | 49.130 K -60.05 % | 122.989 K 7.11 % | 114.821 K 25.40 % | 91.561 K -12.15 % | 104.223 K -16.53 % | 124.861 K -34.25 % | 189.905 K -18.13 % | 231.954 K 9.43 % | 211.975 K 10.14 % | 192.453 K 11.17 % | 173.123 K -13.50 % | 200.149 K -27.61 % | 276.499 K -21.61 % | 352.727 K 0.14 % | 352.222 K -23.82 % | 462.382 K -13.38 % | 533.788 K 293.38 % | 135.692 K -56.91 % | 314.918 K 537.23 % | 49.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.704 K -87.99 % | 97.479 K 4 858.24 % | 1.966 K | 0.000 -100.00 % | 15.717 K | 0.000 -100.00 % | 4.243 K 266.41 % | 1.158 K -85.53 % | 8.000 K 405.69 % | 1.582 K -53.48 % | 3.401 K |
| Net income | -647.455 K -7.54 % | -602.042 K -11.95 % | -537.766 K -0.17 % | -536.879 K 6.94 % | -576.898 K -37.31 % | -420.148 K 85.12 % | -2.824 M -1 092.22 % | -236.887 K 55.95 % | -537.795 K -187.15 % | -187.284 K -150.47 % | 371.113 K 397.39 % | -124.792 K 84.89 % | -825.898 K -127.34 % | -363.287 K -1 759.77 % | -19.534 K 98.59 % | -1.390 M -2.54 % | -1.355 M -423.82 % | -258.720 K -201.58 % | -85.789 K -218.76 % | -26.913 K 7.96 % | -29.241 K 16.38 % | -34.969 K -185.76 % | -12.237 K 85.48 % | -84.258 K -363.49 % | -18.179 K 72.32 % | -65.682 K 32.01 % | -96.602 K -35.45 % | -71.321 K 8.64 % | -78.070 K -12.21 % | -69.574 K 79.68 % | -342.424 K -584.80 % | 70.632 K 233.68 % | -52.837 K 47.72 % | -101.063 K -3 061.99 % | 3.412 K 103.20 % | -106.646 K -9.65 % | -97.262 K -0.76 % | -96.527 K 88.88 % | -867.762 K -784.89 % | -98.064 K -20.77 % | -81.200 K -130.66 % | 264.823 K -66.30 % | 785.861 K 571.57 % | -166.649 K -139.05 % | -69.713 K 22.41 % | -89.845 K 90.25 % | -921.912 K -300.05 % | -230.447 K -5.86 % | -217.681 K 2.03 % | -222.193 K 81.30 % | -1.188 M -404.92 % | -235.308 K -90.36 % | -123.612 K -114.73 % | -57.567 K 72.23 % | -207.322 K -88.55 % | -109.954 K -17.18 % | -93.831 K 83.87 % | -581.731 K -3 138.50 % | -17.963 K -142.79 % | 41.978 K -81.92 % | 232.231 K 907.56 % | -28.757 K 66.15 % | -84.961 K 1.04 % | -85.856 K 24.41 % | -113.585 K -160.27 % | -43.641 K 35.83 % | -68.005 K 9.18 % | -74.875 K -23.68 % | -60.540 K 60.81 % | -154.470 K 76.18 % | -648.378 K -347.79 % | -144.796 K -0.07 % | -144.699 K -88.27 % | -76.858 K 95.01 % | -1.541 M -634.77 % | -209.709 K -38.35 % | -151.578 K -136.12 % | 419.612 K 215.76 % | 132.888 K 276.41 % | -75.329 K 31.38 % | -109.775 K -196.67 % | -37.002 K 91.86 % | -454.348 K -110.69 % | -215.651 K 40.28 % | -361.121 K -2 384.32 % | -14.536 K 67.26 % | -44.397 K -1 585.35 % | 2.989 K 104.78 % | -62.499 K -327.20 % | -14.630 K -189.85 % | 16.283 K 185.81 % | -18.976 K 39.22 % | -31.219 K -60.44 % | -19.458 K |
| Income before tax | -647.455 K -7.54 % | -602.042 K -11.95 % | -537.766 K -0.17 % | -536.879 K 6.94 % | -576.898 K -37.31 % | -420.148 K 85.12 % | -2.824 M -1 092.22 % | -236.887 K 55.95 % | -537.795 K -207.89 % | -174.672 K 16.98 % | -210.401 K -114.35 % | -98.156 K 87.25 % | -770.073 K -244.25 % | -223.699 K -286.90 % | -57.818 K 95.83 % | -1.385 M -2.21 % | -1.355 M -423.82 % | -258.720 K -188.14 % | -89.789 K -233.63 % | -26.913 K 7.96 % | -29.241 K 16.38 % | -34.969 K -185.76 % | -12.237 K 85.48 % | -84.258 K -363.49 % | -18.179 K 72.32 % | -65.683 K 19.37 % | -81.464 K -14.22 % | -71.321 K 8.65 % | -78.071 K -12.21 % | -69.574 K 84.23 % | -441.209 K -724.66 % | 70.632 K 235.10 % | -52.283 K 48.27 % | -101.063 K -3 061.99 % | 3.412 K 103.20 % | -106.646 K -9.65 % | -97.262 K -0.76 % | -96.526 K 88.88 % | -867.762 K -784.89 % | -98.064 K -20.77 % | -81.200 K -130.66 % | 264.823 K -66.30 % | 785.861 K 571.57 % | -166.649 K -139.05 % | -69.713 K 22.41 % | -89.845 K 90.25 % | -921.912 K -300.05 % | -230.447 K -5.86 % | -217.681 K 2.03 % | -222.193 K 81.30 % | -1.188 M -404.92 % | -235.308 K -90.36 % | -123.612 K -114.73 % | -57.567 K 72.23 % | -207.322 K -88.55 % | -109.954 K -17.18 % | -93.831 K 83.87 % | -581.731 K -336.22 % | 246.262 K 486.65 % | 41.978 K 250.02 % | -27.981 K -283.83 % | -7.290 K | 0.000 100.00 % | -63.497 K | 0.000 100.00 % | -21.120 K 86.17 % | -152.759 K -104.02 % | -74.875 K -125.60 % | -33.190 K 78.51 % | -154.470 K 76.18 % | -648.378 K -347.79 % | -144.796 K -0.07 % | -144.699 K -88.27 % | -76.858 K 94.89 % | -1.503 M -616.89 % | -209.709 K -38.35 % | -151.578 K -199.34 % | -50.638 K -1 246.43 % | 4.417 K 128.81 % | -15.329 K 68.53 % | -48.708 K -118.73 % | -22.269 K 94.99 % | -444.062 K -160.44 % | -170.503 K -206.71 % | 159.779 K 1 371.11 % | -12.570 K 71.69 % | -44.397 K -337.34 % | 18.706 K | 0.000 100.00 % | -10.387 K -159.56 % | 17.441 K 258.93 % | -10.974 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.59 146.14 % | -5.62 67.17 % | -17.12 -42.95 % | -11.98 -580.28 % | -1.76 97.83 % | -81.06 -2.21 % | -79.31 -506.31 % | -13.08 -136.16 % | -5.54 -211.48 % | -1.78 26.10 % | -2.41 -10.00 % | -2.19 -47.99 % | -1.48 87.26 % | -11.60 -396.17 % | -2.34 18.62 % | -2.87 51.33 % | -5.90 9.58 % | -6.53 8.09 % | -7.10 -178.23 % | -2.55 90.76 % | -27.62 -1 071.83 % | 2.84 450.97 % | -0.81 72.65 % | -2.96 -4 498.11 % | 0.07 103.13 % | -2.15 47.91 % | -4.13 -78.54 % | -2.31 84.21 % | -14.65 -845.61 % | -1.55 -32.46 % | -1.17 -129.10 % | 4.02 -41.40 % | 6.86 702.24 % | -1.14 -173.96 % | -0.42 18.20 % | -0.51 91.96 % | -6.32 -121.62 % | -2.85 -33.00 % | -2.14 12.77 % | -2.46 83.26 % | -14.69 -419.26 % | -2.83 -85.61 % | -1.52 2.88 % | -1.57 61.70 % | -4.10 23.53 % | -5.36 -79.61 % | -2.98 88.65 % | -26.28 -909.38 % | 3.25 85.58 % | 1.75 407.16 % | -0.57 -860.85 % | -0.06 | 0.00 100.00 % | -0.69 | 0.00 100.00 % | -0.17 78.97 % | -0.80 -149.19 % | -0.32 -106.16 % | -0.16 80.49 % | -0.80 78.57 % | -3.75 -417.69 % | -0.72 -38.24 % | -0.52 -140.17 % | -0.22 94.89 % | -4.27 -841.10 % | -0.45 -59.72 % | -0.28 23.91 % | -0.37 -2 760.68 % | 0.01 104.52 % | -0.31 | 0.00 | 0.00 | 0.00 100.00 % | -14.57 -988.77 % | 1.64 125.64 % | -6.39 | 0.00 -100.00 % | 1.19 | 0.00 100.00 % | -2.45 -116.25 % | 15.06 1 197.96 % | -1.37 | 0.00 | 0.00 |
| EBITDA | -640.881 K -7.73 % | -594.912 K -9.11 % | -545.231 K 0.53 % | -548.155 K 5.57 % | -580.482 K -39.00 % | -417.604 K 85.20 % | -2.821 M -1 139.76 % | -227.544 K 76.93 % | -986.238 K 26.14 % | -1.335 M -758.17 % | -155.600 K 7.08 % | -167.451 K 81.95 % | -927.550 K -304.23 % | -229.462 K -236.64 % | -68.163 K 95.08 % | -1.385 M -2.21 % | -1.355 M -423.78 % | -258.762 K -188.93 % | -89.558 K -230.58 % | -27.091 K 7.94 % | -29.429 K 16.33 % | -35.174 K -19.11 % | -29.531 K 64.98 % | -84.326 K -362.26 % | -18.242 K 72.26 % | -65.749 K -62.25 % | -40.524 K 42.00 % | -69.871 K 8.45 % | -76.319 K -13.34 % | -67.335 K 71.36 % | -235.097 K -99.78 % | -117.676 K -323.34 % | -27.797 K 60.66 % | -70.653 K -59.39 % | -44.326 K 56.11 % | -100.987 K -9.68 % | -92.077 K -3.19 % | -89.227 K 89.51 % | -850.580 K -891.64 % | -85.775 K -25.01 % | -68.614 K -115.04 % | -31.907 K -478.63 % | 8.427 K 109.91 % | -85.028 K -2 750.42 % | -2.983 K 85.68 % | -20.835 K 97.82 % | -954.843 K -563.72 % | -143.863 K -13.77 % | -126.456 K -5.24 % | -120.154 K 54.61 % | -264.732 K -30.16 % | -203.392 K -73.96 % | -116.917 K -115.61 % | -54.227 K 72.25 % | -195.432 K -85.94 % | -105.104 K -19.22 % | -88.162 K -537.05 % | -13.839 K -104.84 % | 286.149 K 524.81 % | 45.798 K 167.48 % | 17.122 K -70.53 % | 58.098 K 530.27 % | 9.218 K -24.21 % | 12.163 K 184.40 % | -14.411 K -121.74 % | 66.290 K 146.75 % | -141.807 K -237.92 % | 102.821 K 11.92 % | 91.872 K 135.94 % | 38.938 K 147.41 % | 15.738 K -77.75 % | 70.718 K -31.04 % | 102.554 K -19.94 % | 128.093 K -21.61 % | 163.398 K -28.77 % | 229.381 K -9.53 % | 253.555 K 579.72 % | 37.303 K -85.12 % | 250.741 K 3 091.71 % | 7.856 K 116.22 % | -48.447 K -120.13 % | -22.008 K 43.10 % | -38.677 K -150.09 % | -15.465 K -103.18 % | 486.056 K 3 486.91 % | -14.351 K 55.48 % | -32.237 K -1 091.91 % | 3.250 K 105.22 % | -62.237 K -333.16 % | -14.368 K 49.73 % | -28.580 K -58.97 % | -17.978 K 39.84 % | -29.884 K -58.99 % | -18.796 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.57 35.98 % | -7.15 61.08 % | -18.36 5.59 % | -19.45 -3 169.98 % | -0.59 99.27 % | -81.32 -2.54 % | -79.31 -506.31 % | -13.08 -147.17 % | -5.29 -197.61 % | -1.78 26.10 % | -2.41 -10.00 % | -2.19 -47.99 % | -1.48 87.26 % | -11.60 -396.17 % | -2.34 18.62 % | -2.87 58.95 % | -7.00 -7.22 % | -6.53 8.09 % | -7.10 -178.23 % | -2.55 88.09 % | -21.44 -854.24 % | 2.84 447.29 % | -0.82 72.36 % | -2.96 -4 498.11 % | 0.07 103.13 % | -2.15 47.91 % | -4.13 -78.54 % | -2.31 84.21 % | -14.65 -845.61 % | -1.55 -32.46 % | -1.17 -129.10 % | 4.02 -41.40 % | 6.86 702.24 % | -1.14 -173.96 % | -0.42 18.20 % | -0.51 91.96 % | -6.32 -121.62 % | -2.85 -33.00 % | -2.14 12.77 % | -2.46 83.26 % | -14.69 -419.26 % | -2.83 -85.61 % | -1.52 2.88 % | -1.57 61.70 % | -4.10 23.53 % | -5.36 -79.61 % | -2.98 88.65 % | -26.28 -10 996.08 % | -0.24 -113.54 % | 1.75 -62.99 % | 4.73 2 121.60 % | -0.23 68.40 % | -0.74 21.09 % | -0.94 13.96 % | -1.09 -211.81 % | -0.35 2.40 % | -0.36 -10.94 % | -0.32 -13.03 % | -0.29 64.42 % | -0.80 78.57 % | -3.75 -417.69 % | -0.72 -38.24 % | -0.52 -140.17 % | -0.22 95.02 % | -4.37 -864.57 % | -0.45 -59.72 % | -0.28 -109.18 % | 3.09 632.83 % | 0.42 127.68 % | -1.52 | 0.00 | 0.00 | 0.00 100.00 % | -18.43 -397.37 % | -3.70 49.90 % | -7.39 | 0.00 -100.00 % | 0.19 | 0.00 100.00 % | -3.45 -124.52 % | 14.06 692.80 % | -2.37 87.98 % | -19.73 -244.92 % | -5.72 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.92 120.00 % | -9.59 53.50 % | -20.62 -67.86 % | -12.29 -491.90 % | -2.08 97.44 % | -81.07 -2.21 % | -79.32 -506.26 % | -13.08 -136.81 % | -5.52 -208.64 % | -1.79 26.09 % | -2.42 -10.06 % | -2.20 38.31 % | -3.57 69.28 % | -11.61 -394.85 % | -2.35 18.42 % | -2.88 2.05 % | -2.94 54.09 % | -6.40 7.90 % | -6.95 -181.03 % | -2.47 83.21 % | -14.72 -210.82 % | -4.74 -999.81 % | -0.43 79.20 % | -2.07 -136.68 % | -0.87 57.05 % | -2.04 47.90 % | -3.91 -82.85 % | -2.14 85.11 % | -14.36 -959.68 % | -1.36 -37.11 % | -0.99 -104.10 % | -0.48 -758.38 % | 0.07 112.66 % | -0.58 -3 166.65 % | -0.02 84.91 % | -0.12 98.20 % | -6.55 -267.69 % | -1.78 -42.93 % | -1.25 6.29 % | -1.33 59.38 % | -3.27 -33.86 % | -2.45 -69.62 % | -1.44 2.48 % | -1.48 61.73 % | -3.86 24.59 % | -5.12 -82.72 % | -2.80 -348.39 % | -0.63 -116.57 % | 3.77 97.65 % | 1.91 447.65 % | 0.35 -26.22 % | 0.47 488.41 % | 0.08 -39.57 % | 0.13 196.07 % | -0.14 -126.04 % | 0.53 171.10 % | -0.75 -268.45 % | 0.44 2.28 % | 0.43 114.21 % | 0.20 122.56 % | 0.09 -74.27 % | 0.35 -4.74 % | 0.37 2.13 % | 0.36 -21.72 % | 0.46 -6.49 % | 0.50 4.44 % | 0.48 72.79 % | 0.27 -65.47 % | 0.80 400.87 % | 0.16 | 0.00 | 0.00 | 0.00 100.00 % | -1.32 -126.50 % | 4.99 168.31 % | -7.30 | 0.00 -100.00 % | 0.21 | 0.00 100.00 % | -3.39 86.28 % | -24.68 -998.25 % | -2.25 88.10 % | -18.89 -241.80 % | -5.53 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.84 10.96 % | 0.76 -12.51 % | 0.87 9.50 % | 0.79 -3.14 % | 0.82 -0.59 % | 0.82 0.00 % | 0.82 -1.96 % | 0.84 0.63 % | 0.83 0.28 % | 0.83 0.04 % | 0.83 -0.05 % | 0.83 14.11 % | 0.73 -11.77 % | 0.83 -0.27 % | 0.83 -0.37 % | 0.83 19.68 % | 0.69 7.55 % | 0.65 -2.65 % | 0.66 -9.63 % | 0.73 129.51 % | -2.49 -135.46 % | -1.06 -313.06 % | 0.50 193.80 % | -0.53 -236.45 % | 0.39 320.41 % | -0.18 35.22 % | -0.27 42.94 % | -0.48 -315.64 % | 0.22 -32.05 % | 0.32 23.48 % | 0.26 468.82 % | 0.05 -89.91 % | 0.46 -27.93 % | 0.64 -4.78 % | 0.67 23.85 % | 0.54 52.40 % | 0.35 19.23 % | 0.30 -30.80 % | 0.43 19.82 % | 0.36 -60.38 % | 0.90 382.06 % | -0.32 -178.75 % | -0.11 -129.14 % | 0.39 152.52 % | -0.75 -813.92 % | 0.11 -86.80 % | 0.80 89.20 % | 0.42 -72.86 % | 1.55 120.49 % | 0.70 12.39 % | 0.63 747.59 % | 0.07 175.65 % | -0.10 72.95 % | -0.36 -95.11 % | -0.18 -138.86 % | 0.48 -35.42 % | 0.74 29.63 % | 0.57 -3.81 % | 0.59 36.83 % | 0.43 20.52 % | 0.36 -20.78 % | 0.45 -17.05 % | 0.55 20.13 % | 0.45 -14.99 % | 0.53 -12.94 % | 0.61 5.65 % | 0.58 45.40 % | 0.40 -53.12 % | 0.85 2.82 % | 0.83 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 107.933 M 0.00 % | 107.933 M 43.68 % | 75.123 M 11.70 % | 67.253 M 0.00 % | 67.253 M 0.00 % | 67.253 M 0.00 % | 67.253 M 0.00 % | 67.253 M 6.81 % | 62.967 M 13.59 % | 55.435 M -46.62 % | 103.846 M 117.03 % | 47.848 M 6.19 % | 45.060 M 0.00 % | 45.060 M -28.34 % | 62.883 M 44.69 % | 43.460 M 64.92 % | 26.352 M 22.38 % | 21.532 M -24.78 % | 28.625 M 187.70 % | 9.950 M 0.00 % | 9.950 M 0.00 % | 9.950 M -50.00 % | 19.899 M 255.76 % | 5.594 M 13.01 % | 4.950 M 0.00 % | 4.950 M -50.00 % | 9.899 M 100.00 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M -50.00 % | 9.899 M 100.00 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M -50.13 % | 9.925 M 100.52 % | 4.950 M 72.68 % | 2.866 M 0.00 % | 2.866 M -50.00 % | 5.733 M -66.67 % | 17.198 M 53.04 % | 11.238 M 292.07 % | 2.866 M -53.70 % | 6.191 M 230.55 % | 1.873 M 0.00 % | 1.873 M 0.00 % | 1.873 M -50.00 % | 3.746 M 100.00 % | 1.873 M 0.00 % | 1.873 M 0.00 % | 1.873 M -43.92 % | 3.340 M 100.00 % | 1.670 M 0.00 % | 1.670 M 0.00 % | 1.670 M -50.00 % | 3.340 M 100.00 % | 1.670 M 0.00 % | 1.670 M 0.00 % | 1.670 M -50.00 % | 3.340 M 466.68 % | 589.362 K 21.82 % | 483.816 K -17.91 % | 589.362 K -64.84 % | 1.676 M 184.44 % | 589.362 K 0.00 % | 589.362 K 0.00 % | 589.362 K -50.00 % | 1.179 M 163.14 % | 447.938 K -24.00 % | 589.362 K 0.00 % | 589.362 K -50.00 % | 1.179 M 100.00 % | 589.362 K 0.00 % | 589.362 K 0.00 % | 589.341 K -23.83 % | 773.695 K 38.80 % | 557.418 K 0.00 % | 557.418 K 0.00 % | 557.418 K -50.00 % | 1.115 M 174.27 % | 406.474 K 0.00 % | 406.474 K 5.46 % | 385.438 K -27.03 % | 528.225 K 100.00 % | 264.112 K 0.00 % | 264.112 K 0.00 % | 264.112 K -50.00 % | 528.225 K 100.00 % | 264.112 K 0.00 % | 264.112 K 0.00 % | 264.112 K -50.00 % | 528.225 K 141.24 % | 218.966 K 1.00 % | 216.799 K -0.99 % | 218.966 K |
| Weighted average shs out | 107.933 M 0.00 % | 107.933 M 43.85 % | 75.033 M 11.57 % | 67.253 M 0.00 % | 67.253 M 0.00 % | 67.253 M 0.00 % | 67.253 M 0.00 % | 67.253 M 6.81 % | 62.967 M 13.59 % | 55.435 M -46.62 % | 103.846 M 117.03 % | 47.848 M 6.19 % | 45.060 M 0.00 % | 45.060 M -28.34 % | 62.883 M 44.69 % | 43.460 M 64.92 % | 26.352 M 22.38 % | 21.532 M -24.78 % | 28.625 M 187.70 % | 9.950 M 0.00 % | 9.950 M 0.00 % | 9.950 M -50.00 % | 19.899 M 255.76 % | 5.594 M 13.01 % | 4.950 M 0.00 % | 4.950 M -50.00 % | 9.899 M 100.00 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M -50.00 % | 9.899 M 100.00 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M -50.13 % | 9.925 M 100.52 % | 4.950 M 72.68 % | 2.866 M 0.00 % | 2.866 M -50.00 % | 5.733 M -66.67 % | 17.198 M 53.04 % | 11.238 M 292.07 % | 2.866 M -53.70 % | 6.191 M 230.55 % | 1.873 M 0.00 % | 1.873 M 0.00 % | 1.873 M -50.00 % | 3.746 M 100.00 % | 1.873 M 0.00 % | 1.873 M 0.00 % | 1.873 M -43.92 % | 3.340 M 100.00 % | 1.670 M 0.00 % | 1.670 M 0.00 % | 1.670 M -50.00 % | 3.340 M 100.00 % | 1.670 M 0.00 % | 1.670 M 0.00 % | 1.670 M -50.00 % | 3.340 M 466.68 % | 589.362 K 21.82 % | 483.816 K -17.91 % | 589.362 K -64.84 % | 1.676 M 184.44 % | 589.362 K 0.00 % | 589.362 K 0.00 % | 589.362 K -46.00 % | 1.091 M 143.63 % | 447.938 K -24.00 % | 589.362 K 0.00 % | 589.362 K -50.00 % | 1.179 M 100.00 % | 589.362 K 0.00 % | 589.362 K 0.00 % | 589.341 K -23.83 % | 773.695 K 38.80 % | 557.418 K 0.00 % | 557.418 K 0.00 % | 557.418 K -50.00 % | 1.115 M 174.27 % | 406.474 K 0.00 % | 406.474 K 58.19 % | 256.959 K -51.35 % | 528.225 K 100.00 % | 264.112 K 0.00 % | 264.112 K 0.00 % | 264.112 K -50.00 % | 528.225 K 100.00 % | 264.112 K 0.00 % | 264.112 K 0.00 % | 264.112 K -50.00 % | 528.225 K 141.24 % | 218.966 K 1.00 % | 216.799 K -0.99 % | 218.966 K |
| EPS diluted | -0.01 -7.14 % | -0.01 22.22 % | -0.01 10.00 % | -0.01 6.98 % | -0.01 -38.71 % | -0.01 85.24 % | -0.04 -1 100.00 % | 0.00 58.82 % | -0.01 -150.00 % | 0.00 -156.67 % | 0.01 330.77 % | 0.00 85.79 % | -0.02 -125.93 % | -0.01 -2 600.00 % | 0.00 99.06 % | -0.03 37.74 % | -0.05 -328.33 % | -0.01 -300.00 % | 0.00 -11.11 % | 0.00 6.90 % | 0.00 17.14 % | 0.00 -483.33 % | 0.00 96.03 % | -0.02 -308.11 % | 0.00 72.18 % | -0.01 -35.71 % | -0.01 31.94 % | -0.01 8.86 % | -0.02 -12.06 % | -0.01 59.25 % | -0.03 -316.25 % | 0.02 249.53 % | -0.01 47.55 % | -0.02 -6 900.00 % | 0.00 101.40 % | -0.02 36.58 % | -0.03 -0.59 % | -0.03 77.53 % | -0.15 -2 531.58 % | -0.01 20.83 % | -0.01 -107.50 % | 0.10 -49.47 % | 0.19 313.48 % | -0.09 -139.25 % | -0.04 22.50 % | -0.05 80.80 % | -0.25 -108.33 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 66.67 % | -0.36 -157.14 % | -0.14 -89.19 % | -0.07 -114.49 % | -0.03 44.44 % | -0.06 5.62 % | -0.07 -17.08 % | -0.06 83.94 % | -0.35 -6 381.48 % | -0.01 -107.58 % | 0.07 -85.17 % | 0.48 1 083.61 % | -0.05 3.75 % | -0.05 66.20 % | -0.15 21.05 % | -0.19 -156.76 % | -0.07 -28.25 % | -0.06 66.06 % | -0.17 -70.00 % | -0.10 61.54 % | -0.26 52.73 % | -0.55 -120.00 % | -0.25 0.00 % | -0.25 -92.31 % | -0.13 93.47 % | -1.99 -423.68 % | -0.38 -40.74 % | -0.27 -135.06 % | 0.77 541.67 % | 0.12 163.16 % | -0.19 29.63 % | -0.27 -181.25 % | -0.10 88.84 % | -0.86 -4.88 % | -0.82 40.15 % | -1.37 -2 390.91 % | -0.06 34.52 % | -0.08 -843.36 % | 0.01 104.71 % | -0.24 -333.21 % | -0.06 -279.87 % | 0.03 135.52 % | -0.09 38.07 % | -0.14 -57.48 % | -0.09 |
| Earnings per share | -0.01 -7.14 % | -0.01 22.22 % | -0.01 10.00 % | -0.01 6.98 % | -0.01 -38.71 % | -0.01 85.24 % | -0.04 -1 100.00 % | 0.00 58.82 % | -0.01 -150.00 % | 0.00 -156.67 % | 0.01 330.77 % | 0.00 85.79 % | -0.02 -125.93 % | -0.01 -2 600.00 % | 0.00 99.06 % | -0.03 37.74 % | -0.05 -328.33 % | -0.01 -300.00 % | 0.00 -11.11 % | 0.00 6.90 % | 0.00 17.14 % | 0.00 -483.33 % | 0.00 96.03 % | -0.02 -308.11 % | 0.00 72.18 % | -0.01 -35.71 % | -0.01 31.94 % | -0.01 8.86 % | -0.02 -12.06 % | -0.01 59.25 % | -0.03 -316.25 % | 0.02 249.53 % | -0.01 47.55 % | -0.02 -355.00 % | 0.01 137.21 % | -0.02 36.58 % | -0.03 -0.59 % | -0.03 77.53 % | -0.15 -2 531.58 % | -0.01 20.83 % | -0.01 -107.50 % | 0.10 -49.47 % | 0.19 313.48 % | -0.09 -139.25 % | -0.04 22.50 % | -0.05 80.80 % | -0.25 -108.33 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 66.67 % | -0.36 -157.14 % | -0.14 -89.19 % | -0.07 -114.49 % | -0.03 44.44 % | -0.06 5.62 % | -0.07 -17.08 % | -0.06 83.94 % | -0.35 -6 381.48 % | -0.01 -107.58 % | 0.07 -85.17 % | 0.48 1 083.61 % | -0.05 3.75 % | -0.05 66.20 % | -0.15 21.05 % | -0.19 -156.76 % | -0.07 -18.78 % | -0.06 63.35 % | -0.17 -70.00 % | -0.10 61.54 % | -0.26 52.73 % | -0.55 -120.00 % | -0.25 0.00 % | -0.25 -92.31 % | -0.13 93.47 % | -1.99 -423.68 % | -0.38 -40.74 % | -0.27 -135.06 % | 0.77 541.67 % | 0.12 163.16 % | -0.19 29.63 % | -0.27 -92.86 % | -0.14 83.72 % | -0.86 -4.88 % | -0.82 40.15 % | -1.37 -2 390.91 % | -0.06 34.52 % | -0.08 -843.36 % | 0.01 104.71 % | -0.24 -333.21 % | -0.06 -279.87 % | 0.03 135.52 % | -0.09 38.07 % | -0.14 -57.48 % | -0.09 |
| Gross profit | -580.000 -0.87 % | -575.000 -1.05 % | -569.000 3.72 % | -591.000 9.08 % | -650.000 -0.15 % | -649.000 -2.37 % | -634.000 5.65 % | -672.000 -13.32 % | -593.000 1.98 % | -605.000 99.11 % | -68.274 K -615.43 % | 13.246 K -66.03 % | 38.994 K 163.69 % | 14.788 K -44.91 % | 26.843 K 91.05 % | 14.050 K 0.00 % | 14.050 K -15.30 % | 16.588 K 22.78 % | 13.510 K 7.41 % | 12.578 K 24.60 % | 10.095 K -24.02 % | 13.286 K 120.33 % | 6.030 K 0.58 % | 5.995 K -6.84 % | 6.435 K -66.12 % | 18.992 K 98.25 % | 9.580 K 35.87 % | 7.051 K -3.24 % | 7.287 K -63.55 % | 19.994 K 150.34 % | -39.717 K -51.34 % | -26.243 K -182.01 % | 31.999 K 277.45 % | -18.033 K -191.90 % | 19.623 K 325.24 % | -8.712 K -36.38 % | -6.388 K 67.80 % | -19.837 K -251.95 % | 13.055 K -36.42 % | 20.532 K 12.58 % | 18.237 K 499.31 % | 3.043 K -94.20 % | 52.460 K -43.57 % | 92.967 K -16.92 % | 111.894 K 17.48 % | 95.246 K 84.71 % | 51.565 K 115.23 % | 23.958 K -44.92 % | 43.499 K 34.57 % | 32.324 K -55.72 % | 73.000 K 374.27 % | -26.616 K -185.89 % | -9.310 K -164.42 % | 14.451 K 138.08 % | -37.954 K -1 860.39 % | 2.156 K -91.39 % | 25.034 K 168.81 % | 9.313 K -92.08 % | 117.575 K 596.99 % | 16.869 K -45.11 % | 30.730 K 238.59 % | 9.076 K 181.03 % | -11.201 K 66.08 % | -33.019 K -71.40 % | -19.264 K -132.44 % | 59.391 K -57.54 % | 139.873 K 6.13 % | 131.795 K 5.25 % | 125.217 K 50.71 % | 83.084 K 33.98 % | 62.013 K -31.48 % | 90.503 K -39.95 % | 150.720 K -5.83 % | 160.047 K -14.86 % | 187.989 K -33.68 % | 283.468 K -8.48 % | 309.739 K 471.99 % | 54.151 K -79.80 % | 268.069 K 555.22 % | 40.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.704 K -87.99 % | 97.479 K 4 858.24 % | 1.966 K | 0.000 -100.00 % | 15.717 K | 0.000 -100.00 % | 4.243 K 266.41 % | 1.158 K -85.53 % | 8.000 K 405.69 % | 1.582 K -53.48 % | 3.401 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.05 % | 8.671 K 2 230.91 % | 372.000 -98.97 % | 36.239 K 106.65 % | -545.324 K -2 147.32 % | 26.636 K -52.29 % | 55.825 K -60.01 % | 139.588 K 464.61 % | -38.284 K -962.06 % | 4.441 K | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.097 K | 0.000 -100.00 % | 469.000 | 0.000 -100.00 % | 103.425 K | 0.000 -100.00 % | 554.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.225 K | 0.000 100.00 % | -260.212 K -1 312.15 % | 21.467 K -3.48 % | 22.241 K -0.53 % | 22.359 K 1.77 % | 21.971 K -2.44 % | 22.521 K 126.57 % | -84.754 K | 0.000 -100.00 % | 27.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.764 K -15.30 % | 37.500 K 87.50 % | 20.000 K | 0.000 100.00 % | -470.250 K -266.04 % | -128.471 K -314.12 % | 60.000 K -1.75 % | 61.067 K 314.49 % | 14.733 K | 0.000 -100.00 % | 45.148 K -91.33 % | 520.900 K 26 395.42 % | 1.966 K | 0.000 -100.00 % | 15.717 K | 0.000 -100.00 % | 4.243 K 266.41 % | 1.158 K -85.53 % | 8.002 K | 0.000 | 0.000 |
| Cost of revenue | 580.000 0.87 % | 575.000 1.05 % | 569.000 -3.72 % | 591.000 -9.08 % | 650.000 0.15 % | 649.000 2.37 % | 634.000 -5.65 % | 672.000 13.32 % | 593.000 -1.98 % | 605.000 104.71 % | -12.846 K -404.62 % | 4.217 K -29.54 % | 5.985 K 53.86 % | 3.890 K -35.15 % | 5.998 K 97.43 % | 3.038 K 0.00 % | 3.038 K -4.79 % | 3.191 K 18.14 % | 2.701 K 5.63 % | 2.557 K 24.31 % | 2.057 K -23.81 % | 2.700 K 20.05 % | 2.249 K 77.51 % | 1.267 K -5.38 % | 1.339 K -65.36 % | 3.866 K -8.37 % | 4.219 K 8.96 % | 3.872 K 4.59 % | 3.702 K -48.96 % | 7.253 K -86.98 % | 55.690 K 8.99 % | 51.095 K 56.90 % | 32.565 K -37.57 % | 52.161 K 67.98 % | 31.052 K -46.74 % | 58.301 K 94.70 % | 29.944 K -51.37 % | 61.576 K 33.34 % | 46.179 K 7.98 % | 42.766 K -16.45 % | 51.189 K -18.55 % | 62.851 K 1.18 % | 62.121 K 16.41 % | 53.365 K -4.37 % | 55.806 K -31.56 % | 81.543 K -13.53 % | 94.298 K 65.88 % | 56.847 K -2.02 % | 58.019 K -0.08 % | 58.064 K 636.39 % | 7.885 K -92.82 % | 109.800 K 21.43 % | 90.419 K 306.65 % | 22.235 K -74.89 % | 88.557 K 382.18 % | 18.366 K 186.07 % | 6.420 K -49.95 % | 12.826 K 130.74 % | -41.720 K -685.38 % | 7.127 K -61.27 % | 18.400 K -83.85 % | 113.913 K -9.61 % | 126.022 K 1.16 % | 124.580 K 0.89 % | 123.487 K 88.62 % | 65.470 K 30.86 % | 50.032 K -50.05 % | 100.159 K 15.45 % | 86.758 K -20.67 % | 109.369 K -1.57 % | 111.110 K 1.34 % | 109.646 K -12.83 % | 125.779 K -34.72 % | 192.680 K 17.32 % | 164.233 K -8.21 % | 178.914 K -20.15 % | 224.049 K 174.77 % | 81.541 K 74.05 % | 46.849 K 450.71 % | 8.507 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 |
| General and administrative expenses | 176.444 K 9.83 % | 160.654 K 49.03 % | 107.801 K -26.82 % | 147.302 K -2.73 % | 151.443 K 19.75 % | 126.467 K -0.35 % | 126.908 K -44.42 % | 228.318 K -57.47 % | 536.830 K 192.32 % | 183.643 K 7 863.70 % | 2.306 K -97.89 % | 109.133 K -86.30 % | 796.550 K 244.98 % | 230.896 K 203.06 % | 76.189 K -94.51 % | 1.387 M 2.21 % | 1.357 M 452.57 % | 245.586 K 661.72 % | 32.241 K 24.25 % | 25.949 K -0.89 % | 26.181 K -20.34 % | 32.865 K 44.28 % | 22.778 K -64.04 % | 63.345 K 105.18 % | 30.873 K -46.60 % | 57.813 K 98.63 % | 29.106 K -38.22 % | 47.116 K -3.59 % | 48.872 K -20.74 % | 61.660 K 454.50 % | 11.120 K -87.76 % | 90.861 K 54.26 % | 58.902 K -15.03 % | 69.320 K 8.40 % | 63.949 K -30.01 % | 91.371 K 7.76 % | 84.791 K 22.20 % | 69.389 K -0.78 % | 69.932 K -34.22 % | 106.307 K 20.07 % | 88.535 K 153.32 % | 34.950 K -31.76 % | 51.215 K -71.22 % | 177.954 K 56.20 % | 113.927 K -1.51 % | 115.670 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.584 K -9.78 % | 201.274 K | 0.000 -100.00 % | 68.678 K -56.39 % | 157.478 K 46.82 % | 107.260 K -5.32 % | 113.292 K -80.62 % | 584.708 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 437.430 K 4.63 % | 418.084 K -2.55 % | 429.039 K 47.37 % | 291.137 K -89.19 % | 2.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 464.437 K 6.95 % | 434.258 K 120.84 % | -2.083 M -619.74 % | 400.853 K 11 284.51 % | -3.584 K | 0.000 | 0.000 -100.00 % | 774.000 | 0.000 | 0.000 -100.00 % | 10.016 K 8.61 % | 9.222 K 274.27 % | 2.464 K -59.02 % | 6.013 K -42.88 % | 10.527 K 8 060.47 % | 129.000 0.00 % | 129.000 | 0.000 | 0.000 -100.00 % | 200.000 -4.76 % | 210.000 | 0.000 -100.00 % | 16.193 K 15 470.19 % | 104.000 4.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 592.000 25.96 % | 470.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.197 K -83.45 % | 7.232 K 1 343.51 % | 501.000 | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 30.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 K 3 014.95 % | 107.000 -92.66 % | 1.458 K | 0.000 | 0.000 100.00 % | -111.259 K -63 315.34 % | 176.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 640.881 K 7.73 % | 594.912 K 138.68 % | -1.538 M -380.61 % | 548.155 K -4.98 % | 576.898 K 38.14 % | 417.604 K -85.20 % | 2.821 M 1 135.56 % | 228.318 K -57.47 % | 536.830 K 192.32 % | 183.643 K 109.10 % | 87.825 K -27.19 % | 120.624 K -85.14 % | 811.531 K 231.92 % | 244.499 K 156.86 % | 95.188 K -93.20 % | 1.399 M 2.19 % | 1.369 M 397.31 % | 275.364 K 167.11 % | 103.091 K 159.73 % | 39.691 K 0.37 % | 39.546 K -18.43 % | 48.482 K 36.19 % | 35.598 K -60.60 % | 90.357 K 265.61 % | 24.714 K -70.85 % | 84.778 K 63.00 % | 52.011 K -34.13 % | 78.964 K -8.00 % | 85.828 K -4.65 % | 90.018 K -17.13 % | 108.621 K 1.77 % | 106.737 K 28.04 % | 83.360 K 1.52 % | 82.114 K -26.65 % | 111.942 K 15.37 % | 97.030 K 7.84 % | 89.976 K 18.71 % | 75.797 K -12.99 % | 87.114 K -25.61 % | 117.097 K 15.80 % | 101.120 K 107.07 % | 48.834 K 142.61 % | 20.129 K -91.17 % | 227.841 K 49.66 % | 152.235 K -2.45 % | 156.059 K 89.61 % | 82.305 K -63.41 % | 224.957 K -1.71 % | 228.869 K 1.32 % | 225.895 K -55.60 % | 508.788 K 144.50 % | 208.094 K 81.77 % | 114.480 K 58.93 % | 72.032 K -57.23 % | 168.413 K 51.14 % | 111.429 K -5.48 % | 117.887 K -80.02 % | 590.066 K 186.04 % | 206.285 K 962.68 % | -23.912 K -136.26 % | 65.943 K 290.96 % | 16.867 K -67.26 % | 51.519 K 69.00 % | 30.485 K -57.86 % | 72.350 K -34.69 % | 110.787 K -71.15 % | 383.989 K 139.20 % | 160.529 K 15.08 % | 139.490 K -11.10 % | 156.915 K -74.91 % | 625.447 K 311.98 % | 151.815 K -28.00 % | 210.840 K 1.13 % | 208.474 K -87.28 % | 1.639 M 245.30 % | 474.635 K 2.89 % | 461.317 K 340.23 % | 104.789 K -31.24 % | 152.393 K 170.11 % | 56.418 K 15.83 % | 48.708 K 118.73 % | 22.269 K -42.42 % | 38.677 K 42.36 % | 27.169 K -22.50 % | 35.059 K 112.45 % | 16.502 K -49.22 % | 32.499 K 155.33 % | 12.728 K -79.63 % | 62.499 K 231.16 % | 18.873 K -39.27 % | 31.075 K 15.19 % | 26.978 K -17.75 % | 32.801 K 43.49 % | 22.859 K |
| Cost and expenses | 641.461 K 7.72 % | 595.487 K 138.71 % | -1.538 M -380.30 % | 548.746 K -4.88 % | 576.898 K 37.93 % | 418.253 K -85.18 % | 2.822 M 1 132.21 % | 228.990 K -57.39 % | 537.423 K 191.68 % | 184.248 K 145.73 % | 74.979 K -39.94 % | 124.841 K -84.73 % | 817.516 K 229.13 % | 248.389 K 145.48 % | 101.186 K -92.78 % | 1.402 M 2.19 % | 1.372 M 392.70 % | 278.555 K 163.30 % | 105.792 K 150.41 % | 42.248 K 1.55 % | 41.603 K -18.72 % | 51.182 K 35.23 % | 37.847 K -58.69 % | 91.624 K 251.68 % | 26.053 K -70.61 % | 88.644 K 57.65 % | 56.230 K -32.12 % | 82.836 K -7.48 % | 89.530 K -7.96 % | 97.271 K 82.84 % | 53.199 K -66.29 % | 157.832 K 36.15 % | 115.925 K -13.67 % | 134.275 K -6.10 % | 142.994 K -7.94 % | 155.331 K 29.53 % | 119.920 K -12.70 % | 137.373 K 3.06 % | 133.293 K -16.62 % | 159.863 K 4.96 % | 152.309 K 36.37 % | 111.685 K 35.79 % | 82.250 K -70.75 % | 281.206 K 35.17 % | 208.041 K -12.44 % | 237.602 K 34.54 % | 176.603 K -37.33 % | 281.804 K -1.77 % | 286.888 K 1.03 % | 283.959 K -45.04 % | 516.673 K 62.53 % | 317.894 K 55.15 % | 204.899 K 117.36 % | 94.267 K -63.32 % | 256.970 K 97.98 % | 129.795 K 4.41 % | 124.307 K -79.38 % | 602.892 K 266.35 % | 164.565 K 1 080.43 % | -16.785 K -119.90 % | 84.343 K -35.51 % | 130.780 K -26.34 % | 177.541 K 14.49 % | 155.065 K -20.82 % | 195.837 K 11.11 % | 176.257 K -59.39 % | 434.021 K 66.49 % | 260.688 K 15.22 % | 226.248 K -15.04 % | 266.284 K -63.85 % | 736.557 K 181.71 % | 261.461 K -22.33 % | 336.619 K -16.09 % | 401.154 K -77.75 % | 1.803 M 175.90 % | 653.549 K -4.64 % | 685.366 K 267.82 % | 186.330 K -6.48 % | 199.242 K 206.88 % | 64.925 K 33.29 % | 48.708 K 118.73 % | 22.269 K -42.42 % | 38.677 K 42.36 % | 27.169 K -22.50 % | 35.059 K 112.45 % | 16.502 K -49.22 % | 32.499 K 155.33 % | 12.728 K -79.63 % | 62.499 K 231.16 % | 18.873 K -39.27 % | 31.075 K 15.19 % | 26.978 K -17.75 % | 32.801 K 43.49 % | 22.859 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 176.444 K 9.83 % | 160.654 K -70.53 % | 545.231 K 270.15 % | 147.302 K -74.62 % | 580.482 K 39.00 % | 417.604 K -85.20 % | 2.821 M 1 135.56 % | 228.318 K -57.47 % | 536.830 K 192.32 % | 183.643 K 7 863.70 % | 2.306 K -97.89 % | 109.133 K -86.30 % | 796.550 K 244.98 % | 230.896 K 203.06 % | 76.189 K -94.51 % | 1.387 M 2.21 % | 1.357 M 452.57 % | 245.586 K 661.72 % | 32.241 K 24.25 % | 25.949 K -0.89 % | 26.181 K -20.34 % | 32.865 K 44.28 % | 22.778 K -64.04 % | 63.345 K 105.18 % | 30.873 K -46.60 % | 57.813 K 98.63 % | 29.106 K -38.22 % | 47.116 K -3.59 % | 48.872 K -20.74 % | 61.660 K 454.50 % | 11.120 K -87.76 % | 90.861 K 54.26 % | 58.902 K -15.03 % | 69.320 K 8.40 % | 63.949 K -30.01 % | 91.371 K 7.76 % | 84.791 K 22.20 % | 69.389 K -0.78 % | 69.932 K -34.22 % | 106.307 K 20.07 % | 88.535 K 153.32 % | 34.950 K -31.76 % | 51.215 K -71.22 % | 177.954 K 56.20 % | 113.927 K -1.51 % | 115.670 K -19.90 % | 144.408 K -13.58 % | 167.107 K -1.13 % | 169.025 K 11.53 % | 151.555 K -16.54 % | 181.584 K -9.78 % | 201.274 K 86.74 % | 107.785 K 56.94 % | 68.678 K -56.39 % | 157.478 K 46.82 % | 107.260 K -5.32 % | 113.292 K -80.62 % | 584.708 K 787.00 % | 65.920 K 407.58 % | 12.987 K -61.31 % | 33.566 K 39.86 % | 24.000 K -61.86 % | 62.918 K 272.63 % | 16.885 K -74.47 % | 66.150 K 183.08 % | 23.368 K -57.78 % | 55.351 K 91.04 % | 28.974 K -13.11 % | 33.345 K -24.47 % | 44.146 K -4.60 % | 46.275 K 133.89 % | 19.785 K -58.92 % | 48.166 K 50.74 % | 31.954 K 29.94 % | 24.591 K -54.53 % | 54.087 K -3.73 % | 56.184 K 233.48 % | 16.848 K -2.77 % | 17.328 K -47.58 % | 33.057 K -31.77 % | 48.447 K 120.13 % | 22.008 K -43.10 % | 38.677 K 42.36 % | 27.169 K -12.32 % | 30.986 K 131.36 % | 13.393 K -49.41 % | 26.473 K 119.80 % | 12.044 K -77.29 % | 53.044 K 283.02 % | 13.849 K -42.59 % | 24.122 K 37.06 % | 17.599 K -21.66 % | 22.466 K 26.95 % | 17.697 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.000 | 0.000 -100.00 % | 33.203 K | 0.000 -100.00 % | 9.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 | 0.000 | 0.000 | 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 % | 31.381 K 13.29 % | 27.699 K 3 286.19 % | 818.000 236.79 % | -598.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.983 K -68.74 % | 28.734 K 1.10 % | 28.422 K 1.11 % | 28.110 K 1.32 % | 27.743 K -3.45 % | 28.734 K | 0.000 | 0.000 -100.00 % | 82.641 K 229.30 % | 25.096 K | 0.000 | 0.000 -100.00 % | 955.000 40.23 % | 681.000 -30.37 % | 978.000 0.00 % | 978.000 -50.20 % | 1.964 K | 0.000 -100.00 % | 2.049 K -90.46 % | 21.467 K -3.48 % | 22.241 K -0.53 % | 22.359 K 1.77 % | 21.971 K -2.44 % | 22.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 580.000 0.87 % | 575.000 1.05 % | 569.000 -3.72 % | 591.000 -9.08 % | 650.000 0.15 % | 649.000 2.37 % | 634.000 -5.65 % | 672.000 13.32 % | 593.000 -1.98 % | 605.000 21.24 % | 499.000 100.40 % | 249.000 0.00 % | 249.000 0.00 % | 249.000 36.81 % | 182.000 1 200.00 % | 14.000 7.69 % | 13.000 0.00 % | 13.000 -43.48 % | 23.000 4.55 % | 22.000 0.00 % | 22.000 0.00 % | 22.000 -40.54 % | 37.000 2.78 % | 36.000 -2.70 % | 37.000 0.00 % | 37.000 -98.06 % | 1.907 K -6.61 % | 2.042 K -8.10 % | 2.222 K -17.37 % | 2.689 K -31.09 % | 3.902 K -75.42 % | 15.876 K -35.09 % | 24.458 K 91.17 % | 12.794 K -73.34 % | 47.993 K 748.08 % | 5.659 K 9.14 % | 5.185 K -19.09 % | 6.408 K -62.71 % | 17.182 K 59.24 % | 10.790 K -14.26 % | 12.585 K -9.36 % | 13.884 K 144.66 % | -31.086 K -162.31 % | 49.887 K 30.23 % | 38.307 K -5.15 % | 40.389 K 165.04 % | -62.103 K -207.35 % | 57.850 K -3.33 % | 59.844 K -19.50 % | 74.340 K -56.33 % | 170.237 K 2 926.97 % | 5.624 K -16.00 % | 6.695 K 99.61 % | 3.354 K -69.33 % | 10.935 K 162.29 % | 4.169 K -9.27 % | 4.595 K -14.24 % | 5.358 K -82.69 % | 30.957 K 517.04 % | 5.017 K -81.31 % | 26.847 K -59.25 % | 65.889 K -8.41 % | 71.938 K -4.93 % | 75.667 K -1.99 % | 77.203 K -11.69 % | 87.419 K -14.55 % | 102.309 K -22.23 % | 131.555 K 23.94 % | 106.145 K -5.87 % | 112.769 K -80.53 % | 579.172 K 338.67 % | 132.030 K -18.84 % | 162.674 K -7.84 % | 176.520 K -89.07 % | 1.614 M 283.87 % | 420.548 K 3.80 % | 405.133 K 360.69 % | 87.941 K -34.89 % | 135.065 K 478.16 % | 23.361 K 8 850.57 % | 261.000 0.00 % | 261.000 | 0.000 | 0.000 -100.00 % | 181.000 -2.16 % | 185.000 -29.39 % | 262.000 0.38 % | 261.000 -0.38 % | 262.000 0.00 % | 262.000 -80.40 % | 1.337 K 33.97 % | 998.000 -25.24 % | 1.335 K 101.66 % | 662.000 |
| Operating income | -641.461 K -7.72 % | -595.487 K -138.71 % | 1.538 M 380.30 % | -548.746 K 4.88 % | -576.898 K -37.93 % | -418.253 K 85.18 % | -2.822 M -1 180.71 % | -220.319 K 58.98 % | -537.051 K -234.36 % | -160.621 K -2.90 % | -156.099 K -45.37 % | -107.378 K 86.10 % | -772.537 K -236.31 % | -229.711 K -236.11 % | -68.345 K 95.07 % | -1.385 M -2.21 % | -1.355 M -423.75 % | -258.776 K -188.87 % | -89.581 K -230.40 % | -27.113 K 7.94 % | -29.451 K 16.32 % | -35.196 K -19.03 % | -29.568 K 64.95 % | -84.362 K -361.52 % | -18.279 K 72.21 % | -65.786 K -55.04 % | -42.431 K 41.00 % | -71.913 K 7.89 % | -78.071 K -11.49 % | -70.024 K -141.32 % | 169.451 K 226.63 % | -133.818 K -155.95 % | -52.283 K 47.79 % | -100.147 K -8.48 % | -92.319 K 12.69 % | -105.742 K -8.72 % | -97.262 K -1.70 % | -95.634 K -41.43 % | -67.617 K 31.05 % | -98.065 K -16.21 % | -84.383 K -77.68 % | -47.491 K -220.19 % | 39.513 K 128.65 % | -137.915 K -234.02 % | -41.290 K 33.12 % | -61.736 K 93.08 % | -892.740 K -342.58 % | -201.713 K -8.27 % | -186.300 K 4.21 % | -194.494 K 55.29 % | -434.969 K -86.27 % | -233.514 K -88.64 % | -123.790 K -114.98 % | -57.581 K 72.10 % | -206.367 K -88.85 % | -109.273 K -17.68 % | -92.853 K 84.01 % | -580.753 K -434.63 % | 173.551 K 325.57 % | 40.781 K 113.71 % | -297.474 K -3 718.17 % | -7.791 K 87.58 % | -62.720 K 1.23 % | -63.504 K 30.68 % | -91.614 K -78.25 % | -51.396 K 78.95 % | -244.116 K -749.57 % | -28.734 K -101.32 % | -14.273 K 80.67 % | -73.831 K 86.90 % | -563.434 K -818.96 % | -61.312 K -1.98 % | -60.120 K -260.80 % | -16.663 K 98.85 % | -1.451 M -747.68 % | -171.167 K -12.92 % | -151.578 K -199.34 % | -50.638 K -143.78 % | 115.676 K 159.98 % | 44.495 K 260.02 % | 12.359 K 264.00 % | -7.536 K 80.52 % | -38.677 K -150.09 % | -15.465 K -103.18 % | 485.875 K 3 442.56 % | -14.536 K 55.27 % | -32.499 K -1 187.29 % | 2.989 K 104.78 % | -62.499 K -327.20 % | -14.630 K 51.10 % | -29.917 K -57.66 % | -18.976 K 39.22 % | -31.219 K -60.44 % | -19.458 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.92 131.30 % | -6.15 64.20 % | -17.18 -39.66 % | -12.30 -490.96 % | -2.08 97.43 % | -81.07 -2.21 % | -79.32 -506.23 % | -13.08 -136.76 % | -5.53 -208.47 % | -1.79 26.08 % | -2.42 -10.08 % | -2.20 38.35 % | -3.57 69.26 % | -11.62 -394.06 % | -2.35 18.30 % | -2.88 6.40 % | -3.07 53.29 % | -6.58 7.33 % | -7.10 -176.44 % | -2.57 -124.23 % | 10.61 297.01 % | -5.38 -564.94 % | -0.81 72.40 % | -2.93 -61.08 % | -1.82 14.57 % | -2.13 48.36 % | -4.13 -80.21 % | -2.29 -100.72 % | -1.14 26.32 % | -1.55 -27.47 % | -1.22 -68.64 % | -0.72 -309.00 % | 0.34 136.59 % | -0.94 -282.79 % | -0.25 29.49 % | -0.35 94.29 % | -6.12 -145.18 % | -2.50 -36.03 % | -1.84 14.71 % | -2.15 59.99 % | -5.38 -91.56 % | -2.81 -83.93 % | -1.53 2.76 % | -1.57 61.51 % | -4.08 23.41 % | -5.32 -80.37 % | -2.95 88.75 % | -26.23 -1 246.54 % | 2.29 34.62 % | 1.70 128.07 % | -6.05 -9 458.18 % | -0.06 88.40 % | -0.55 21.24 % | -0.69 21.10 % | -0.88 -113.55 % | -0.41 67.98 % | -1.29 -937.69 % | -0.12 -83.98 % | -0.07 82.45 % | -0.38 88.21 % | -3.25 -962.42 % | -0.31 -40.89 % | -0.22 -360.27 % | -0.05 98.85 % | -4.12 -1 012.79 % | -0.37 -30.36 % | -0.28 23.91 % | -0.37 -201.60 % | 0.37 -59.20 % | 0.90 | 0.00 | 0.00 | 0.00 100.00 % | -1.32 -126.51 % | 4.98 167.41 % | -7.39 | 0.00 -100.00 % | 0.19 | 0.00 100.00 % | -3.45 86.65 % | -25.84 -989.17 % | -2.37 87.98 % | -19.73 -244.92 % | -5.72 |
| Total other income expenses net | -5.994 K 8.56 % | -6.555 K 99.68 % | -2.076 M -17 593.26 % | 11.867 K 231.11 % | 3.584 K 289.13 % | -1.895 K 26.32 % | -2.572 K 67.43 % | -7.897 K | 0.000 | 0.000 100.00 % | -54.302 K -170.74 % | 76.763 K 273.14 % | -44.335 K -869.17 % | 5.764 K -29.06 % | 8.125 K 6 198.45 % | 129.000 0.00 % | 129.000 130.36 % | 56.000 126.92 % | -208.000 -204.00 % | 200.000 -4.76 % | 210.000 -7.49 % | 227.000 -98.69 % | 17.331 K 16 564.42 % | 104.000 -99.20 % | 13.020 K 12 540.78 % | 103.000 100.25 % | -41.569 K -7 121.79 % | 592.000 | 0.000 -100.00 % | 450.000 100.11 % | -403.984 K -2 361.52 % | -16.412 K 34.27 % | -24.967 K -6 295.29 % | 403.000 -99.58 % | 95.731 K 10 689.71 % | -904.000 -0.67 % | -898.000 -0.56 % | -893.000 99.89 % | -800.145 K -53 243.00 % | -1.500 K -189.07 % | 1.684 K -99.43 % | 297.076 K -60.58 % | 753.530 K 2 718.70 % | -28.775 K 2.03 % | -29.372 K -2.98 % | -28.521 K 96.80 % | -891.172 K -2 926.26 % | -29.448 K 4.72 % | -30.908 K -12.85 % | -27.389 K 96.36 % | -752.323 K -2 828.01 % | -25.694 K | 0.000 -100.00 % | 14.000 101.47 % | -955.000 -40.23 % | -681.000 30.37 % | -978.000 | 0.000 -100.00 % | 334.972 K 1 038.24 % | -35.702 K -593.67 % | 7.232 K 131.48 % | -22.974 K | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 9.000 -99.99 % | 91.357 K 298.00 % | -46.141 K -143.91 % | -18.917 K 76.54 % | -80.639 K 5.07 % | -84.944 K -1.75 % | -83.484 K 1.29 % | -84.579 K -197.49 % | -28.431 K 45.78 % | -52.432 K -182.77 % | -18.542 K | 0.000 | 0.000 100.00 % | -111.259 K -63 315.34 % | 176.000 | 0.000 | 0.000 100.00 % | -405.385 K -161.47 % | -155.038 K -259.24 % | 97.359 K 4 852.14 % | 1.966 K 116.52 % | -11.898 K -175.70 % | 15.717 K | 0.000 -100.00 % | 4.243 K -91.04 % | 47.358 K 491.83 % | 8.002 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -937.611 K 43.13 % | -1.649 M 26.93 % | -2.256 M -210.34 % | -727.037 K 43.44 % | -1.285 M 27.87 % | -1.782 M 19.50 % | -2.214 M 23.74 % | -2.903 M 28.66 % | -4.069 M -107.46 % | -1.961 M -627.77 % | -269.484 K 92.22 % | -3.463 M 30.76 % | -5.001 M -42.79 % | -3.503 M 39.18 % | -5.759 M 36.60 % | -9.084 M 1.12 % | -9.187 M -870.35 % | -946.777 K 17.25 % | -1.144 M -262.64 % | -315.504 K 8.09 % | -343.287 K 13.88 % | -398.617 K 6.72 % | -427.345 K 5.38 % | -451.625 K -3 059.10 % | -14.296 K 64.71 % | -40.507 K 53.60 % | -87.306 K 23.72 % | -114.454 K 28.82 % | -160.793 K 36.10 % | -251.622 K 25.92 % | -339.640 K -11.83 % | -303.717 K 7.42 % | -328.062 K 14.06 % | -381.752 K 18.67 % | -469.415 K 11.00 % | -527.425 K -266.50 % | -143.909 K 39.43 % | -237.598 K 24.29 % | -313.820 K 5.71 % | -332.835 K 25.95 % | -449.485 K 13.95 % | -522.355 K 17.50 % | -633.193 K -143.63 % | 1.451 M -1.77 % | 1.478 M 1.95 % | 1.449 M 1.98 % | 1.421 M 0.69 % | 1.411 M 3.97 % | 1.357 M 11.63 % | 1.216 M 31.18 % | 926.972 K -21.63 % | 1.183 M 3.08 % | 1.147 M 18.76 % | 966.199 K 198.95 % | -976.459 K 8.00 % | -1.061 M 15.67 % | -1.259 M 3.30 % | -1.301 M 0.84 % | -1.313 M -277.53 % | 739.362 K 620.86 % | -141.951 K -110.72 % | 1.324 M 215.42 % | 419.698 K -62.21 % | 1.111 M -1.49 % | 1.127 M 4.68 % | 1.077 M -4.58 % | 1.129 M -8.03 % | 1.227 M -5.05 % | 1.293 M -4.84 % | 1.358 M -3.32 % | 1.405 M -2.18 % | 1.436 M -1.29 % | 1.455 M -3.13 % | 1.502 M 1.73 % | 1.477 M 29.22 % | 1.143 M 29.27 % | 883.968 K 594.37 % | -178.808 K 18.64 % | -219.786 K 71.20 % | -763.101 K -681.03 % | 131.335 K 1 052.26 % | 11.398 K 102.22 % | -514.384 K -22 590.07 % | -2.267 K 91.20 % | -25.764 K -125.94 % | 99.312 K 13.41 % | 87.568 K 593.12 % | -17.758 K -438.77 % | -3.296 K 88.62 % | -28.961 K 89.68 % | -280.552 K -438.30 % | -52.118 K 63.16 % | -141.463 K 49.47 % | -279.932 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.517 M -19.82 % | 3.139 M 30.77 % | 2.400 M -47.23 % | 4.548 M 51.16 % | 3.009 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 -100.00 % | 4.436 K 0.00 % | 4.436 K -63.88 % | 12.282 K -5.05 % | 12.935 K -12.36 % | 14.760 K -50.00 % | 29.520 K -27.27 % | 40.590 K -8.33 % | 44.280 K 0.00 % | 44.280 K -25.00 % | 59.040 K -33.33 % | 88.560 K -7.45 % | 95.690 K 8.05 % | 88.560 K 71.43 % | 51.660 K -42.21 % | 89.400 K 8.67 % | 82.267 K 16.09 % | 70.867 K -16.10 % | 84.467 K -6.84 % | 90.667 K 50.11 % | 60.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.266 K -6.81 % | 309.333 K 8.89 % | 284.066 K -42.94 % | 497.859 K | 0.000 -100.00 % | 68.839 K 0.00 % | 68.839 K 0.00 % | 68.839 K -44.95 % | 125.039 K 0.00 % | 125.039 K 0.00 % | 125.039 K 0.00 % | 125.039 K 0.00 % | 125.039 K 0.00 % | 125.039 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 7.02 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M 9.06 % | 1.307 M 1.96 % | 1.282 M 28.16 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 918.586 K | 0.000 -100.00 % | 1.324 M 215.20 % | 420.000 K -62.18 % | 1.111 M -1.49 % | 1.127 M 4.68 % | 1.077 M -4.69 % | 1.130 M -8.50 % | 1.235 M -5.00 % | 1.300 M -4.76 % | 1.365 M -2.85 % | 1.405 M -2.18 % | 1.436 M -1.29 % | 1.455 M -3.13 % | 1.502 M 1.73 % | 1.477 M 29.22 % | 1.143 M 29.27 % | 883.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 400.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 68.112 K 133.82 % | 29.130 K 142.75 % | 12.000 K 64.86 % | 7.279 K -88.95 % | 65.871 K -53.69 % | 142.232 K 34.70 % | 105.589 K -79.77 % | 521.928 K 2.42 % | 509.589 K 35.30 % | 376.644 K 306.92 % | 92.559 K 342.84 % | -38.115 K -100.98 % | 3.895 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 % | 2.159 M 81.93 % | 1.187 M | 0.000 | 0.000 -100.00 % | 1.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 633.015 K | 0.000 | 0.000 | 0.000 -100.00 % | 633.015 K 691.99 % | -106.930 K -7.92 % | -99.084 K -60.80 % | -61.618 K -110.77 % | 572.050 K 1 067.28 % | -59.140 K -33.26 % | -44.380 K 27.55 % | -61.258 K -106.81 % | -29.620 K 0.00 % | -29.620 K -99.33 % | -14.860 K -201.36 % | 14.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -31.055 M -2.13 % | -30.407 M -2.02 % | -29.805 M -1.84 % | -29.267 M -1.88 % | -28.726 M -2.05 % | -28.149 M -1.52 % | -27.729 M -59.23 % | -17.415 M -1.38 % | -17.178 M -3.23 % | -16.640 M -1.14 % | -16.453 M 2.21 % | -16.824 M -1.56 % | -16.566 M -5.25 % | -15.740 M -2.36 % | -15.377 M -0.13 % | -15.357 M -1.77 % | -15.090 M -10.11 % | -13.705 M -1.92 % | -13.446 M -0.64 % | -13.360 M -0.20 % | -13.334 M -0.22 % | -13.304 M -0.26 % | -13.269 M -0.09 % | -13.257 M -0.65 % | -13.171 M -0.14 % | -13.153 M -0.50 % | -13.087 M -0.74 % | -12.990 M -0.55 % | -12.919 M -0.61 % | -12.841 M -0.54 % | -12.771 M -2.76 % | -12.429 M 0.57 % | -12.500 M -0.42 % | -12.447 M -0.82 % | -12.346 M 0.03 % | -12.350 M -0.87 % | -12.243 M -0.80 % | -12.146 M -0.80 % | -12.049 M -7.76 % | -11.182 M -0.88 % | -11.083 M -0.74 % | -11.002 M 2.35 % | -11.267 M -834.80 % | -1.205 M 89.86 % | -11.886 M -0.59 % | -11.817 M -0.77 % | -11.727 M -8.91 % | -10.767 M -2.12 % | -10.543 M -1.82 % | -10.355 M -2.19 % | -10.133 M -13.28 % | -8.945 M -2.71 % | -8.709 M -1.77 % | -8.558 M -0.35 % | -8.528 M -2.28 % | -8.338 M -1.55 % | -8.211 M -1.16 % | -8.117 M -8.21 % | -7.501 M -0.24 % | -7.483 M 0.56 % | -7.525 M 2.99 % | -7.757 M -0.37 % | -7.728 M -1.11 % | -7.644 M -1.14 % | -7.558 M -1.53 % | -7.444 M -0.59 % | -7.400 M -0.93 % | -7.332 M -1.03 % | -7.258 M -0.84 % | -7.197 M -2.19 % | -7.043 M -10.14 % | -6.394 M -2.32 % | -6.249 M -2.37 % | -6.105 M 0.48 % | -6.134 M -33.55 % | -4.593 M -4.78 % | -4.384 M -3.58 % | -4.232 M 9.02 % | -4.652 M 2.58 % | -4.775 M -1.60 % | -4.699 M -2.39 % | -4.590 M -0.81 % | -4.553 M -11.09 % | -4.098 M -5.55 % | -3.883 M -10.26 % | -3.521 M -0.20 % | -3.514 M -1.28 % | -3.470 M 0.09 % | -3.473 M -1.83 % | -3.411 M -0.43 % | -3.396 M 0.48 % | -3.412 M -0.56 % | -3.393 M -0.93 % | -3.362 M |
| Common stock | 28.134 M 0.00 % | 28.134 M 0.00 % | 28.134 M 7.49 % | 26.175 M 0.00 % | 26.175 M 0.00 % | 26.175 M 0.00 % | 26.175 M -0.01 % | 26.177 M 0.00 % | 26.177 M 10.95 % | 23.593 M 0.00 % | 23.593 M 2.93 % | 22.920 M 0.46 % | 22.815 M 0.00 % | 22.815 M 4.23 % | 21.890 M 0.13 % | 21.862 M 7.24 % | 20.386 M 61.31 % | 12.638 M 1.43 % | 12.460 M 9.68 % | 11.361 M 0.00 % | 11.361 M 0.00 % | 11.361 M 0.00 % | 11.361 M 0.00 % | 11.361 M 4.51 % | 10.870 M 0.00 % | 10.870 M 0.00 % | 10.870 M 0.00 % | 10.870 M 0.00 % | 10.870 M 0.00 % | 10.870 M 0.00 % | 10.870 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 -100.00 % | 6.855 M 0.00 % | 6.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.588 M -26.63 % | 2.164 M -20.58 % | 2.724 M 109.77 % | 1.299 M -31.16 % | 1.887 M -21.46 % | 2.402 M -12.66 % | 2.750 M -79.55 % | 13.447 M -1.38 % | 13.636 M 20.34 % | 11.331 M 1.40 % | 11.174 M 11.74 % | 10.000 M -1.88 % | 10.191 M -2.23 % | 10.424 M 5.70 % | 9.863 M 0.45 % | 9.819 M 14.04 % | 8.610 M 655.25 % | 1.140 M -6.61 % | 1.221 M 488.86 % | 207.309 K -11.49 % | 234.223 K -11.10 % | 263.464 K -11.72 % | 298.433 K -3.94 % | 310.670 K 432.52 % | -93.428 K -24.16 % | -75.248 K -686.62 % | -9.566 K -110.99 % | 87.036 K -45.04 % | 158.357 K -33.02 % | 236.425 K -22.74 % | 306.000 K -51.31 % | 628.422 K 8.76 % | 577.791 K -8.30 % | 630.074 K -13.82 % | 731.137 K 0.47 % | 727.725 K 117.64 % | 334.371 K -22.53 % | 431.632 K -18.28 % | 528.159 K -62.16 % | 1.396 M -6.56 % | 1.494 M -5.15 % | 1.575 M 20.21 % | 1.310 M 170.63 % | -1.855 M -9.87 % | -1.689 M -4.31 % | -1.619 M -5.88 % | -1.529 M -119.83 % | -695.520 K -49.96 % | -463.818 K -94.64 % | -238.292 K -1 442.74 % | -15.446 K -101.85 % | 837.010 K -23.03 % | 1.087 M -11.02 % | 1.222 M -4.77 % | 1.283 M -11.74 % | 1.454 M -7.90 % | 1.579 M -7.25 % | 1.702 M -4.12 % | 1.775 M 390.93 % | -610.260 K 6.44 % | -652.238 K 26.26 % | -884.469 K -3.36 % | -855.712 K -11.02 % | -770.751 K -12.54 % | -684.895 K -19.88 % | -571.310 K -8.27 % | -527.669 K -14.79 % | -459.664 K -19.46 % | -384.789 K -18.67 % | -324.249 K -90.98 % | -169.779 K -135.47 % | 478.599 K -23.23 % | 623.395 K -18.84 % | 768.094 K 51.04 % | 508.551 K -74.72 % | 2.012 M -9.44 % | 2.222 M -6.39 % | 2.373 M -2.09 % | 2.424 M -0.09 % | 2.426 M 124.47 % | 1.081 M 51.33 % | 714.220 K -4.93 % | 751.222 K 19.04 % | 631.050 K -25.47 % | 846.701 K -29.90 % | 1.208 M -0.57 % | 1.215 M -3.53 % | 1.259 M 0.24 % | 1.256 M -4.74 % | 1.319 M -1.10 % | 1.333 M 24.64 % | 1.070 M -1.74 % | 1.089 M -2.79 % | 1.120 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.152 K 11.49 % | 547.295 K 31.46 % | 416.336 K 362.93 % | 89.935 K -9.71 % | 99.607 K 12.48 % | 88.559 K 0.77 % | 87.879 K 0.77 % | 87.204 K 15.15 % | 75.734 K 0.88 % | 75.070 K 0.89 % | 74.411 K 0.89 % | 73.757 K 0.89 % | 73.108 K 0.89 % | 72.464 K 0.89 % | 71.825 K 0.89 % | 71.191 K 0.89 % | 70.561 K 0.90 % | 69.935 K 0.89 % | 69.316 K 0.90 % | 68.700 K -58.44 % | 165.290 K 2.13 % | 161.839 K 0.57 % | 160.917 K 0.57 % | 160.000 K -5.04 % | 168.489 K 0.54 % | 167.585 K 0.54 % | 166.687 K 0.54 % | 165.795 K -8.38 % | 180.951 K 0.84 % | 179.451 K -9.54 % | 198.387 K 0.86 % | 196.687 K -46.62 % | 368.495 K 0.83 % | 365.454 K 0.26 % | 364.504 K 0.25 % | 363.581 K -16.19 % | 433.831 K 0.16 % | 433.117 K 0.22 % | 432.186 K 0.21 % | 431.263 K 265.74 % | 117.916 K 0.51 % | 117.318 K 0.51 % | 116.720 K 0.51 % | 116.122 K -3.03 % | 119.749 K 0.57 % | 119.068 K 0.83 % | 118.090 K 207.35 % | 38.422 K -24.98 % | 51.218 K -94.72 % | 970.641 K 682.54 % | 124.038 K -87.93 % | 1.028 M 714.52 % | 126.162 K 1.69 % | 124.064 K 1.84 % | 121.828 K 1.64 % | 119.868 K 0.88 % | 118.817 K 1.69 % | 116.841 K 1.72 % | 114.865 K 1.75 % | 112.889 K 1.75 % | 110.951 K 1.75 % | 109.047 K 1.75 % | 107.175 K 61.52 % | 66.356 K 1.75 % | 65.215 K 1.75 % | 64.093 K 35.78 % | 47.202 K 1.75 % | 46.390 K 22.39 % | 37.902 K 559.51 % | 5.747 K 4.76 % | 5.486 K | 0.000 | 0.000 -100.00 % | 6.651 K 1.31 % | 6.565 K -53.30 % | 14.058 K -29.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K -70.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 918.586 K | 0.000 -100.00 % | 1.324 M 215.14 % | 420.000 K -61.99 % | 1.105 M -0.45 % | 1.110 M 4.23 % | 1.065 M -5.75 % | 1.130 M -8.50 % | 1.235 M -5.00 % | 1.300 M -4.76 % | 1.365 M -0.73 % | 1.375 M -3.51 % | 1.425 M 0.35 % | 1.420 M -4.38 % | 1.485 M 0.68 % | 1.475 M 41.15 % | 1.045 M 20.11 % | 870.000 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.152 K 11.49 % | 547.295 K 31.46 % | 416.336 K 362.93 % | 89.935 K -9.71 % | 99.607 K 12.48 % | 88.559 K 0.77 % | 87.879 K 0.77 % | 87.204 K 15.15 % | 75.734 K 0.88 % | 75.070 K 0.89 % | 74.411 K 0.89 % | 73.757 K 0.89 % | 73.108 K 0.89 % | 72.464 K 0.89 % | 71.825 K 0.89 % | 71.191 K 0.89 % | 70.561 K 0.90 % | 69.935 K 0.89 % | 69.316 K 0.90 % | 68.700 K -58.44 % | 165.290 K 2.13 % | 161.839 K 0.57 % | 160.917 K 0.57 % | 160.000 K -5.04 % | 168.489 K 0.54 % | 167.585 K 0.54 % | 166.687 K 0.54 % | 165.795 K -8.38 % | 180.951 K 0.84 % | 179.451 K -9.54 % | 198.387 K 0.86 % | 196.687 K -46.62 % | 368.495 K 0.83 % | 365.454 K 0.26 % | 364.504 K 0.25 % | 363.581 K -16.19 % | 433.831 K 0.16 % | 433.117 K 0.22 % | 432.186 K 0.21 % | 431.263 K -69.73 % | 1.425 M 1 114.28 % | 117.318 K -89.49 % | 1.117 M 861.68 % | 116.122 K -3.03 % | 119.749 K 0.57 % | 119.068 K 0.83 % | 118.090 K 207.35 % | 38.422 K -96.04 % | 969.804 K -0.09 % | 970.641 K -32.95 % | 1.448 M 0.00 % | 1.448 M 17.58 % | 1.231 M -0.24 % | 1.234 M 3.98 % | 1.187 M -5.04 % | 1.250 M -7.68 % | 1.354 M -4.45 % | 1.417 M -4.26 % | 1.480 M -0.54 % | 1.488 M -3.13 % | 1.536 M 0.45 % | 1.529 M -3.96 % | 1.592 M 3.30 % | 1.541 M 38.83 % | 1.110 M 18.85 % | 934.093 K 1 878.93 % | 47.202 K 1.75 % | 46.390 K 22.39 % | 37.902 K 559.51 % | 5.747 K 4.76 % | 5.486 K | 0.000 | 0.000 -100.00 % | 6.651 K 1.31 % | 6.565 K -53.30 % | 14.058 K -29.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K -70.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K |
| Other current liabilities | 4.710 K 41.23 % | 3.335 K -98.76 % | 269.216 K 7 972.44 % | 3.335 K -25.09 % | 4.452 K -73.49 % | 16.796 K -86.62 % | 125.495 K 4 040.38 % | 3.031 K 0.00 % | 3.031 K -95.65 % | 69.614 K -59.73 % | 172.888 K -27.92 % | 239.872 K -18.02 % | 292.615 K 36.00 % | 215.165 K -49.32 % | 424.572 K 3.23 % | 411.284 K -2.06 % | 419.914 K 531.46 % | 66.499 K -44.30 % | 119.395 K 35.52 % | 88.101 K 6.35 % | 82.841 K -19.47 % | 102.865 K 5.22 % | 97.766 K -14.69 % | 114.603 K 39.18 % | 82.342 K -29.70 % | 117.127 K 19.66 % | 97.881 K -29.94 % | 139.714 K 16.98 % | 119.434 K -17.63 % | 144.998 K -16.40 % | 173.435 K 21.43 % | 142.826 K -16.83 % | 171.720 K -15.11 % | 202.293 K 5.82 % | 191.175 K -15.32 % | 225.757 K 2.65 % | 219.921 K -5.62 % | 233.016 K 2.90 % | 226.446 K 106.20 % | 109.819 K -12.81 % | 125.957 K 23.10 % | 102.321 K -83.80 % | 631.604 K -42.90 % | 1.106 M 15.35 % | 958.932 K 4.89 % | 914.222 K 3.64 % | 882.118 K 75.33 % | 503.125 K 16.72 % | 431.059 K 7.66 % | 400.391 K -8.06 % | 435.498 K 150.31 % | 173.981 K 4 248.44 % | 4.001 K -91.65 % | 47.889 K | 0.000 -100.00 % | 14.129 K -87.55 % | 113.482 K 40.83 % | 80.579 K | 0.000 -100.00 % | 6.747 K -78.19 % | 30.936 K -68.46 % | 98.096 K -27.82 % | 135.913 K -47.44 % | 258.568 K 0.70 % | 256.763 K -5.63 % | 272.077 K 5.02 % | 259.062 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 7.02 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M | 0.000 -100.00 % | 1.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 | 0.000 -100.00 % | 5.580 K -67.97 % | 17.422 K 45.04 % | 12.012 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.089 K 165.19 % | 11.346 K -67.64 % | 35.067 K 104.69 % | 17.132 K 993.30 % | 1.567 K -98.40 % | 97.708 K 599.51 % | 13.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 400.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 350.124 K -8.99 % | 384.728 K -22.20 % | 494.525 K 157.94 % | 191.718 K 5.95 % | 180.953 K -12.89 % | 207.740 K 4.23 % | 199.306 K -28.37 % | 278.239 K -56.53 % | 640.023 K 179.65 % | 228.867 K -51.15 % | 468.533 K 86.27 % | 251.540 K -20.37 % | 315.904 K 9.04 % | 289.702 K -53.21 % | 619.115 K -9.45 % | 683.741 K -6.54 % | 731.579 K 561.26 % | 110.634 K -21.98 % | 141.804 K 59.92 % | 88.670 K 7.04 % | 82.841 K -24.15 % | 109.214 K 7.15 % | 101.926 K -12.15 % | 116.021 K 10.93 % | 104.585 K -15.70 % | 124.070 K 25.98 % | 98.481 K -33.44 % | 147.958 K 21.73 % | 121.548 K -16.30 % | 145.221 K -19.28 % | 179.896 K 8.43 % | 165.910 K -12.25 % | 189.076 K -12.89 % | 217.066 K 2.89 % | 210.972 K -7.25 % | 227.467 K -2.36 % | 232.954 K -4.39 % | 243.648 K -2.61 % | 250.172 K 78.59 % | 140.082 K -10.51 % | 156.532 K 2.47 % | 152.753 K -77.89 % | 691.032 K -74.25 % | 2.684 M 4.99 % | 2.556 M 2.23 % | 2.500 M 1.83 % | 2.455 M 24.40 % | 1.974 M 6.34 % | 1.856 M 1.68 % | 1.825 M -1.89 % | 1.860 M 969.37 % | 173.981 K -86.47 % | 1.286 M 2 584.46 % | 47.889 K -63.02 % | 129.517 K 816.67 % | 14.129 K -87.55 % | 113.482 K 40.83 % | 80.579 K 121.32 % | 36.408 K 439.62 % | 6.747 K -78.19 % | 30.936 K -68.54 % | 98.331 K -27.65 % | 135.913 K -48.55 % | 264.148 K -3.66 % | 274.185 K -3.49 % | 284.089 K 9.66 % | 259.062 K 15.16 % | 224.954 K 25.71 % | 178.952 K -43.02 % | 314.039 K 19.65 % | 262.471 K 36.34 % | 192.513 K -26.29 % | 261.184 K -16.13 % | 311.409 K -17.75 % | 378.619 K -55.19 % | 844.858 K -15.16 % | 995.871 K -28.05 % | 1.384 M 80.79 % | 765.611 K 5.24 % | 727.498 K 111.10 % | 344.629 K 24.19 % | 277.512 K 84.88 % | 150.103 K 131.19 % | 64.927 K 31.27 % | 49.461 K -62.47 % | 131.793 K -0.13 % | 131.971 K 488.39 % | 22.429 K -64.57 % | 63.299 K 278.67 % | 16.716 K -89.71 % | 162.475 K 1 093.18 % | 13.617 K -14.72 % | 15.967 K -79.05 % | 76.226 K |
| Total liabilities | 350.124 K -8.99 % | 384.728 K -22.20 % | 494.525 K 157.94 % | 191.718 K 5.95 % | 180.953 K -12.89 % | 207.740 K 4.23 % | 199.306 K -28.37 % | 278.239 K -56.53 % | 640.023 K 179.65 % | 228.867 K -51.15 % | 468.533 K -45.63 % | 861.692 K -0.17 % | 863.199 K 22.26 % | 706.038 K -0.42 % | 709.050 K -9.48 % | 783.348 K -4.49 % | 820.138 K 313.14 % | 198.513 K -13.32 % | 229.008 K 39.30 % | 164.404 K 4.11 % | 157.911 K -14.00 % | 183.625 K 4.52 % | 175.683 K -7.11 % | 189.129 K 6.82 % | 177.049 K -9.62 % | 195.895 K 15.46 % | 169.672 K -22.35 % | 218.519 K 14.12 % | 191.483 K -10.75 % | 214.537 K -13.70 % | 248.596 K -24.94 % | 331.200 K -5.62 % | 350.915 K -7.16 % | 377.983 K 1.89 % | 370.973 K -6.31 % | 395.956 K -1.14 % | 400.539 K -2.39 % | 410.335 K -1.35 % | 415.967 K 29.57 % | 321.033 K -4.45 % | 335.983 K -4.32 % | 351.140 K -60.44 % | 887.719 K -70.92 % | 3.052 M 4.47 % | 2.921 M 1.98 % | 2.865 M 1.63 % | 2.819 M 17.08 % | 2.408 M 5.17 % | 2.289 M 1.40 % | 2.258 M -1.49 % | 2.292 M 43.36 % | 1.599 M 13.95 % | 1.403 M 20.46 % | 1.165 M 374.11 % | 245.639 K 83.48 % | 133.878 K -42.43 % | 232.550 K 17.05 % | 198.669 K 165.49 % | 74.830 K -92.34 % | 976.551 K -2.50 % | 1.002 M -35.21 % | 1.546 M -2.37 % | 1.584 M 5.90 % | 1.495 M -0.86 % | 1.508 M 2.54 % | 1.471 M -2.52 % | 1.509 M -4.42 % | 1.579 M -1.07 % | 1.596 M -11.04 % | 1.794 M 2.49 % | 1.750 M 1.27 % | 1.728 M -3.45 % | 1.790 M -5.95 % | 1.904 M -0.85 % | 1.920 M -1.80 % | 1.955 M 1.30 % | 1.930 M 34.83 % | 1.431 M 76.28 % | 812.000 K 6.09 % | 765.400 K 118.45 % | 350.376 K 23.81 % | 282.998 K 88.54 % | 150.103 K 131.19 % | 64.927 K 15.71 % | 56.112 K -59.44 % | 138.358 K -5.25 % | 146.029 K 245.80 % | 42.229 K -49.18 % | 83.099 K 127.57 % | 36.516 K -79.97 % | 182.275 K 128.94 % | 79.617 K -2.87 % | 81.967 K -42.37 % | 142.226 K |
| Other non current assets | 960.716 K 10.72 % | 867.698 K 8.36 % | 800.769 K 8.18 % | 740.240 K -1.27 % | 749.798 K -3.04 % | 773.341 K 9.83 % | 704.123 K 9.00 % | 646.013 K 13.63 % | 568.510 K 9.54 % | 519.014 K 69.68 % | 305.885 K | 0.000 -100.00 % | 72.246 K 56.74 % | 46.092 K 0.12 % | 46.035 K 0.12 % | 45.978 K 0.13 % | 45.920 K 0.13 % | 45.862 K 0.12 % | 45.806 K -0.45 % | 46.013 K 0.44 % | 45.813 K 0.46 % | 45.603 K 0.50 % | 45.376 K 1.86 % | 44.546 K -26.90 % | 60.941 K 0.16 % | 60.841 K 0.17 % | 60.738 K -54.97 % | 134.870 K 0.44 % | 134.278 K 0.35 % | 133.808 K 0.34 % | 133.358 K -16.62 % | 159.938 K -26.94 % | 218.928 K 0.14 % | 218.623 K 0.23 % | 218.111 K 0.19 % | 217.703 K 0.19 % | 217.292 K 0.19 % | 216.882 K 0.19 % | 216.477 K 0.19 % | 216.074 K 9.79 % | 196.799 K 0.30 % | 196.217 K 0.18 % | 195.871 K 0.26 % | 195.360 K 0.27 % | 194.843 K 25.78 % | 154.912 K 0.33 % | 154.400 K 0.16 % | 154.146 K 0.25 % | 153.754 K 14.39 % | 134.413 K 7.29 % | 125.282 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.467 K -45.13 % | 99.267 K -19.43 % | 123.200 K -30.29 % | 176.733 K -24.58 % | 234.333 K -17.96 % | 285.633 K -15.49 % | 338.000 K 48.07 % | 228.266 K 0.00 % | 228.266 K -8.06 % | 248.266 K 0.00 % | 248.266 K 0.00 % | 248.266 K 0.00 % | 248.266 K 1 141.33 % | 20.000 K -66.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.037 K -98.92 % | 2.400 M 56.09 % | 1.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.687 K -23.84 % | 2.215 K -22.61 % | 2.862 K -35.93 % | 4.467 K -18.47 % | 5.479 K -17.57 % | 6.647 K -5.07 % | 7.002 K -99.93 % | 10.146 M 6.13 % | 9.560 M 6.42 % | 8.984 M 18.04 % | 7.611 M 4.73 % | 7.267 M 109.96 % | 3.461 M 17.75 % | 2.939 M 85.02 % | 1.589 M 16.36 % | 1.365 M 1 559.95 % | 82.241 K 8.28 % | 75.954 K 124.94 % | 33.767 K 21 826.62 % | 154.000 -12.99 % | 177.000 -11.06 % | 199.000 -9.95 % | 221.000 -14.34 % | 258.000 -12.24 % | 294.000 -11.18 % | 331.000 -10.05 % | 368.000 -99.12 % | 41.837 K -4.65 % | 43.879 K -4.82 % | 46.101 K -5.51 % | 48.790 K -89.83 % | 479.792 K 33.79 % | 358.605 K -6.38 % | 383.063 K -3.23 % | 395.857 K 13.48 % | 348.849 K -1.60 % | 354.509 K -1.44 % | 359.693 K -1.75 % | 366.102 K -66.64 % | 1.097 M -0.97 % | 1.108 M -2.85 % | 1.141 M 8.17 % | 1.054 M 22.83 % | 858.423 K -5.18 % | 905.290 K -3.02 % | 933.521 K -3.39 % | 966.290 K -34.10 % | 1.466 M -3.45 % | 1.519 M -2.86 % | 1.563 M -0.51 % | 1.571 M -29.37 % | 2.225 M -0.31 % | 2.232 M 0.85 % | 2.213 M 400.50 % | 442.109 K 2.03 % | 433.325 K -0.95 % | 437.495 K -1.04 % | 442.090 K 16.00 % | 381.118 K 503.99 % | 63.100 K -8.49 % | 68.954 K -86.31 % | 503.517 K -12.79 % | 577.344 K -0.34 % | 579.337 K -10.95 % | 650.582 K -10.30 % | 725.283 K -10.58 % | 811.085 K -10.60 % | 907.274 K -11.14 % | 1.021 M -9.99 % | 1.134 M -7.11 % | 1.221 M -31.87 % | 1.792 M -6.12 % | 1.909 M -6.67 % | 2.045 M 10.25 % | 1.855 M -46.50 % | 3.468 M -5.30 % | 3.662 M 16.27 % | 3.150 M 20.67 % | 2.610 M 32.74 % | 1.966 M 183.61 % | 693.362 K 18.27 % | 586.256 K | 0.000 | 0.000 -100.00 % | 850.306 K -33.25 % | 1.274 M -0.01 % | 1.274 M 5.56 % | 1.207 M 0.76 % | 1.198 M -0.02 % | 1.198 M 8.41 % | 1.105 M 14.42 % | 965.990 K 8.48 % | 890.469 K 4.20 % | 854.615 K |
| Total non current assets | 962.403 K 10.63 % | 869.913 K 8.25 % | 803.631 K 7.91 % | 744.707 K -1.40 % | 755.277 K -3.17 % | 779.988 K 9.68 % | 711.125 K -93.41 % | 10.792 M 6.55 % | 10.129 M 6.59 % | 9.503 M 20.04 % | 7.916 M 8.55 % | 7.293 M 22.91 % | 5.934 M 31.19 % | 4.523 M 176.71 % | 1.635 M 15.83 % | 1.411 M 1 001.07 % | 128.161 K 5.21 % | 121.816 K 53.09 % | 79.573 K 72.36 % | 46.167 K 0.38 % | 45.990 K 0.41 % | 45.802 K 0.45 % | 45.597 K 1.77 % | 44.804 K -26.83 % | 61.235 K 0.10 % | 61.172 K 0.11 % | 61.106 K -65.42 % | 176.707 K -0.81 % | 178.157 K -0.97 % | 179.909 K -1.23 % | 182.148 K -71.53 % | 639.730 K 10.77 % | 577.533 K -4.01 % | 601.686 K -2.00 % | 613.968 K 8.37 % | 566.552 K -0.92 % | 571.801 K -0.83 % | 576.575 K -1.03 % | 582.579 K -55.64 % | 1.313 M 0.65 % | 1.305 M -2.38 % | 1.337 M 6.92 % | 1.250 M 18.65 % | 1.054 M -4.21 % | 1.100 M 1.07 % | 1.088 M -2.88 % | 1.121 M -30.84 % | 1.620 M -3.11 % | 1.672 M -1.49 % | 1.698 M 0.06 % | 1.697 M -23.74 % | 2.225 M -0.31 % | 2.232 M -0.27 % | 2.238 M 406.15 % | 442.109 K 2.03 % | 433.325 K -0.95 % | 437.495 K -1.04 % | 442.090 K 16.00 % | 381.118 K 503.99 % | 63.100 K -8.49 % | 68.954 K -86.31 % | 503.517 K -12.79 % | 577.344 K -0.34 % | 579.337 K -10.95 % | 650.582 K -10.30 % | 725.283 K -10.58 % | 811.085 K -15.66 % | 961.741 K -14.15 % | 1.120 M -10.91 % | 1.257 M -10.04 % | 1.398 M -31.02 % | 2.027 M -7.66 % | 2.195 M -7.92 % | 2.383 M 14.39 % | 2.084 M -43.63 % | 3.696 M -5.48 % | 3.911 M 15.08 % | 3.398 M 18.87 % | 2.858 M 29.07 % | 2.215 M 210.46 % | 713.362 K 10.38 % | 646.256 K 546.26 % | 100.000 K -48.05 % | 192.500 K -77.36 % | 850.306 K -33.25 % | 1.274 M -0.01 % | 1.274 M 5.56 % | 1.207 M 0.76 % | 1.198 M -0.02 % | 1.198 M 8.41 % | 1.105 M 14.42 % | 965.990 K 8.48 % | 890.469 K 4.20 % | 854.615 K |
| Other current assets | 27.321 K 15.39 % | 23.677 K 312.35 % | 5.742 K -55.83 % | 13.000 K -36.58 % | 20.499 K -19.76 % | 25.546 K 297.54 % | 6.426 K -49.06 % | 12.615 K -57.67 % | 29.802 K -48.74 % | 58.144 K -93.60 % | 908.327 K 4 580.17 % | 19.408 K 1 008.40 % | 1.751 K 101.54 % | -113.340 K -205.37 % | 107.562 K 8.51 % | 99.126 K -7.09 % | 106.687 K -55.65 % | 240.549 K 29.18 % | 186.210 K 1 873.61 % | 9.435 K 734.96 % | 1.130 K -33.29 % | 1.694 K 84 600.00 % | 2.000 -99.91 % | 2.267 K -60.87 % | 5.793 K -41.78 % | 9.951 K 97.13 % | 5.048 K -45.16 % | 9.205 K 58.32 % | 5.814 K -41.84 % | 9.997 K 95.25 % | 5.120 K -44.97 % | 9.304 K 61.67 % | 5.755 K -41.55 % | 9.846 K 101.68 % | 4.882 K -45.62 % | 8.978 K 45.58 % | 6.167 K -64.07 % | 17.162 K -28.13 % | 23.880 K -40.94 % | 40.433 K -10.13 % | 44.993 K 168.65 % | 16.748 K -93.44 % | 255.164 K 1 396.83 % | 17.047 K 28.39 % | 13.277 K -35.91 % | 20.715 K 21.06 % | 17.111 K -38.50 % | 27.824 K -21.79 % | 35.574 K -7.78 % | 38.576 K 177.67 % | 13.893 K -73.75 % | 52.921 K -25.76 % | 71.280 K 64.49 % | 43.333 K 36.38 % | 31.773 K -15.20 % | 37.466 K -18.30 % | 45.856 K -22.60 % | 59.246 K 1.23 % | 58.527 K 332.60 % | 13.529 K 175.76 % | 4.906 K -70.40 % | 16.576 K -15.10 % | 19.523 K -13.12 % | 22.470 K 64.40 % | 13.668 K -48.87 % | 26.733 K -6.03 % | 28.447 K -4.68 % | 29.845 K -0.46 % | 29.982 K -27.17 % | 41.166 K -4.54 % | 43.123 K 45.65 % | 29.607 K 107.61 % | 14.261 K -38.66 % | 23.248 K 3.39 % | 22.485 K -28.56 % | 31.472 K 111.18 % | 14.903 K -4.37 % | 15.584 K 46.31 % | 10.651 K -94.02 % | 178.022 K -42.56 % | 309.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.284 K | 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 -100.00 % | 2.517 M -19.14 % | 3.113 M | 0.000 -100.00 % | 3.011 M 0.05 % | 3.009 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 -100.00 % | 4.436 K 0.00 % | 4.436 K -63.88 % | 12.282 K -5.05 % | 12.935 K -12.36 % | 14.760 K -50.00 % | 29.520 K -27.27 % | 40.590 K -8.33 % | 44.280 K 0.00 % | 44.280 K -25.00 % | 59.040 K -33.33 % | 88.560 K -7.45 % | 95.690 K 8.05 % | 88.560 K 71.43 % | 51.660 K -42.21 % | 89.400 K 8.67 % | 82.267 K 16.09 % | 70.867 K -16.10 % | 84.467 K -6.84 % | 90.667 K 50.11 % | 60.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.266 K -6.81 % | 309.333 K 8.89 % | 284.066 K -42.94 % | 497.859 K | 0.000 -100.00 % | 68.839 K 0.00 % | 68.839 K 0.00 % | 68.839 K -44.95 % | 125.039 K 0.00 % | 125.039 K 0.00 % | 125.039 K 0.00 % | 125.039 K 0.00 % | 125.039 K 0.00 % | 125.039 K |
| cash and cash equivalents | 937.611 K -43.13 % | 1.649 M -26.93 % | 2.256 M 210.34 % | 727.037 K -43.44 % | 1.285 M -27.87 % | 1.782 M -19.50 % | 2.214 M -23.74 % | 2.903 M -28.66 % | 4.069 M 107.46 % | 1.961 M 627.77 % | 269.484 K -92.22 % | 3.463 M -30.76 % | 5.001 M 42.79 % | 3.503 M -39.18 % | 5.759 M -36.60 % | 9.084 M -1.12 % | 9.187 M 870.35 % | 946.777 K -17.25 % | 1.144 M 262.64 % | 315.504 K -8.09 % | 343.287 K -13.88 % | 398.617 K -6.72 % | 427.345 K -5.38 % | 451.625 K 3 059.10 % | 14.296 K -64.71 % | 40.507 K -53.60 % | 87.306 K -23.72 % | 114.454 K -28.82 % | 160.793 K -36.10 % | 251.622 K -25.92 % | 339.640 K 11.83 % | 303.717 K -7.42 % | 328.062 K -14.06 % | 381.752 K -18.67 % | 469.415 K -11.00 % | 527.425 K 266.50 % | 143.909 K -39.43 % | 237.598 K -24.29 % | 313.820 K -5.71 % | 332.835 K -25.95 % | 449.485 K -13.95 % | 522.355 K -17.50 % | 633.193 K 760.49 % | 73.585 K 55.08 % | 47.450 K -37.37 % | 75.765 K -27.10 % | 103.930 K 657.29 % | 13.724 K -79.71 % | 67.633 K -67.64 % | 208.998 K -58.03 % | 498.028 K 302.09 % | 123.861 K -7.61 % | 134.070 K 296.65 % | 33.801 K -96.54 % | 976.459 K -8.00 % | 1.061 M -15.67 % | 1.259 M -3.30 % | 1.301 M -0.84 % | 1.313 M 632.37 % | 179.224 K 26.26 % | 141.951 K | 0.000 -100.00 % | 302.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.254 K -83.73 % | 7.709 K 3.99 % | 7.413 K 12.15 % | 6.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.808 K -18.64 % | 219.786 K -71.20 % | 763.101 K 543.07 % | 118.665 K 207.41 % | 38.602 K -92.50 % | 514.384 K 22 590.07 % | 2.267 K -91.20 % | 25.764 K 3 644.77 % | 688.000 -94.47 % | 12.432 K -29.99 % | 17.758 K 438.77 % | 3.296 K -88.62 % | 28.961 K -89.68 % | 280.552 K 438.30 % | 52.118 K -63.16 % | 141.463 K -49.47 % | 279.932 K |
| Cash and short term investments | 937.611 K -43.13 % | 1.649 M -26.93 % | 2.256 M 210.34 % | 727.037 K -43.44 % | 1.285 M -27.87 % | 1.782 M -19.50 % | 2.214 M -23.74 % | 2.903 M -28.66 % | 4.069 M 107.46 % | 1.961 M -29.62 % | 2.787 M -19.54 % | 3.463 M -30.76 % | 5.001 M -23.21 % | 6.513 M -25.71 % | 8.768 M -3.48 % | 9.084 M -1.12 % | 9.187 M 870.35 % | 946.777 K -17.25 % | 1.144 M 262.64 % | 315.504 K -8.09 % | 343.287 K -13.88 % | 398.617 K -6.72 % | 427.345 K -5.38 % | 451.625 K 3 059.10 % | 14.296 K -64.71 % | 40.507 K -53.60 % | 87.306 K -23.72 % | 114.454 K -28.82 % | 160.793 K -36.10 % | 251.622 K -25.92 % | 339.640 K 11.83 % | 303.717 K -7.42 % | 328.062 K -14.06 % | 381.752 K -18.67 % | 469.415 K -11.00 % | 527.425 K 266.50 % | 143.909 K -39.43 % | 237.598 K -24.29 % | 313.820 K -5.71 % | 332.835 K -25.95 % | 449.485 K -13.95 % | 522.355 K -17.50 % | 633.193 K 760.49 % | 73.585 K 55.08 % | 47.450 K -37.37 % | 75.765 K -27.10 % | 103.930 K 472.30 % | 18.160 K -74.80 % | 72.069 K -67.43 % | 221.280 K -56.69 % | 510.963 K 268.60 % | 138.621 K -15.26 % | 163.590 K 119.91 % | 74.391 K -92.71 % | 1.021 M -7.68 % | 1.106 M -16.09 % | 1.318 M -5.21 % | 1.390 M -1.29 % | 1.408 M 425.90 % | 267.784 K 38.31 % | 193.611 K 116.57 % | 89.400 K 8.27 % | 82.569 K 16.51 % | 70.867 K -16.10 % | 84.467 K -6.84 % | 90.667 K 47.06 % | 61.654 K 699.77 % | 7.709 K 3.99 % | 7.413 K 12.15 % | 6.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.808 K -18.64 % | 219.786 K -71.20 % | 763.101 K 87.53 % | 406.931 K 16.96 % | 347.935 K -56.42 % | 798.450 K 59.65 % | 500.126 K 1 841.18 % | 25.764 K -62.94 % | 69.527 K -14.45 % | 81.271 K -6.15 % | 86.597 K -32.52 % | 128.335 K -16.67 % | 154.000 K -62.03 % | 405.591 K 128.94 % | 177.157 K -33.53 % | 266.502 K -34.19 % | 404.971 K |
| Total current assets | 975.268 K -41.90 % | 1.679 M -30.51 % | 2.415 M 223.87 % | 745.786 K -43.17 % | 1.312 M -28.29 % | 1.830 M -18.25 % | 2.239 M -23.69 % | 2.934 M -29.27 % | 4.147 M 101.60 % | 2.057 M -44.79 % | 3.726 M 4.41 % | 3.569 M -30.31 % | 5.121 M -22.50 % | 6.607 M -26.07 % | 8.937 M -2.76 % | 9.191 M -1.19 % | 9.302 M 664.51 % | 1.217 M -11.20 % | 1.370 M 320.89 % | 325.546 K -5.95 % | 346.145 K -13.74 % | 401.288 K -6.35 % | 428.519 K -5.82 % | 454.996 K 1 932.50 % | 22.386 K -62.36 % | 59.475 K -39.92 % | 99.000 K -23.17 % | 128.848 K -24.95 % | 171.683 K -36.66 % | 271.054 K -27.22 % | 372.447 K 16.43 % | 319.892 K -8.91 % | 351.173 K -13.58 % | 406.371 K -16.75 % | 488.142 K -12.38 % | 557.129 K 241.57 % | 163.109 K -38.54 % | 265.392 K -26.60 % | 361.547 K -10.40 % | 403.531 K -23.14 % | 525.053 K -10.94 % | 589.535 K -37.80 % | 947.785 K 561.76 % | 143.221 K 7.83 % | 132.815 K -15.71 % | 157.564 K -6.88 % | 169.211 K 84.66 % | 91.632 K -40.09 % | 152.956 K -52.43 % | 321.555 K -44.53 % | 579.676 K 175.08 % | 210.727 K -18.54 % | 258.683 K 73.62 % | 148.996 K -86.29 % | 1.087 M -5.87 % | 1.155 M -15.96 % | 1.374 M -5.82 % | 1.459 M -0.70 % | 1.469 M 384.55 % | 303.191 K 8.13 % | 280.385 K 77.49 % | 157.969 K 4.98 % | 150.470 K 3.61 % | 145.222 K -15.95 % | 172.772 K -0.89 % | 174.324 K 2.44 % | 170.176 K 8.14 % | 157.366 K 73.42 % | 90.745 K -57.23 % | 212.158 K 16.10 % | 182.732 K 1.26 % | 180.466 K -17.58 % | 218.949 K -24.03 % | 288.210 K -16.43 % | 344.893 K 27.49 % | 270.532 K 12.26 % | 240.981 K -40.73 % | 406.566 K 7.74 % | 377.355 K -61.37 % | 976.786 K 36.08 % | 717.817 K 104.53 % | 350.962 K -56.20 % | 801.325 K 59.16 % | 503.477 K 858.88 % | 52.507 K -27.31 % | 72.238 K -16.66 % | 86.681 K -8.15 % | 94.376 K -33.24 % | 141.360 K -9.97 % | 157.014 K -61.73 % | 410.328 K 123.80 % | 183.347 K -34.56 % | 280.194 K -31.25 % | 407.526 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.387 K | 0.000 | 0.000 -100.00 % | 7.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.336 K 67.47 % | 6.172 K -95.97 % | 153.283 K 2 566.26 % | 5.749 K -10.10 % | 6.395 K -71.52 % | 22.455 K 21.19 % | 18.528 K 1.40 % | 18.273 K -62.46 % | 48.681 K | 0.000 -100.00 % | 31.527 K -63.57 % | 86.544 K -26.64 % | 117.964 K 35.39 % | 87.130 K | 0.000 -100.00 % | 8.069 K -3.49 % | 8.361 K -71.57 % | 29.411 K -26.17 % | 39.835 K 6 462.60 % | 607.000 -64.87 % | 1.728 K 76.87 % | 977.000 -16.64 % | 1.172 K 6.16 % | 1.104 K -51.94 % | 2.297 K -74.53 % | 9.017 K 35.68 % | 6.646 K 28.08 % | 5.189 K 2.23 % | 5.076 K -46.20 % | 9.435 K -65.92 % | 27.687 K 302.95 % | 6.871 K -60.41 % | 17.356 K 17.48 % | 14.773 K 6.70 % | 13.845 K -33.20 % | 20.726 K 59.03 % | 13.033 K 22.58 % | 10.632 K -55.42 % | 23.847 K -21.20 % | 30.263 K -1.02 % | 30.575 K -39.37 % | 50.432 K -15.14 % | 59.428 K 13.00 % | 52.589 K -27.05 % | 72.088 K 18.01 % | 61.084 K 26.81 % | 48.170 K 5.52 % | 45.648 K 0.74 % | 45.313 K -26.56 % | 61.699 K 12.55 % | 54.820 K 185.74 % | 19.185 K -19.43 % | 23.813 K -23.85 % | 31.272 K -9.14 % | 34.417 K 198.29 % | 11.538 K 10.71 % | 10.422 K 10.15 % | 9.462 K 307.14 % | 2.324 K -89.38 % | 21.878 K -73.28 % | 81.868 K 57.46 % | 51.993 K 7.47 % | 48.378 K -6.76 % | 51.885 K -30.48 % | 74.637 K 31.12 % | 56.924 K -28.91 % | 80.075 K -33.17 % | 119.812 K 124.58 % | 53.350 K -67.55 % | 164.382 K 17.74 % | 139.609 K -7.46 % | 150.859 K -26.30 % | 204.688 K -22.75 % | 264.962 K -17.82 % | 322.408 K 34.86 % | 239.060 K 5.74 % | 226.078 K 6.55 % | 212.174 K 44.42 % | 146.918 K 311.96 % | 35.663 K 3 630.44 % | 956.000 -68.42 % | 3.027 K 5.29 % | 2.875 K -14.20 % | 3.351 K -3.12 % | 3.459 K 27.59 % | 2.711 K -49.89 % | 5.410 K -30.45 % | 7.779 K -40.28 % | 13.025 K 332.15 % | 3.014 K -36.37 % | 4.737 K -23.47 % | 6.190 K -54.79 % | 13.692 K 435.89 % | 2.555 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 345.414 K -9.43 % | 381.393 K 69.28 % | 225.309 K 19.60 % | 188.383 K 6.73 % | 176.501 K -7.56 % | 190.944 K 158.69 % | 73.811 K -73.18 % | 275.208 K -56.80 % | 636.992 K 299.99 % | 159.253 K -46.13 % | 295.645 K 2 433.81 % | 11.668 K -49.90 % | 23.289 K -68.76 % | 74.537 K -61.69 % | 194.543 K -28.60 % | 272.457 K -12.58 % | 311.665 K 606.16 % | 44.135 K 96.95 % | 22.409 K 3 838.31 % | 569.000 | 0.000 -100.00 % | 6.349 K 52.62 % | 4.160 K 193.37 % | 1.418 K -93.62 % | 22.243 K 220.37 % | 6.943 K 1 057.17 % | 600.000 -92.72 % | 8.244 K 289.97 % | 2.114 K 847.98 % | 223.000 -96.55 % | 6.461 K -72.01 % | 23.084 K 33.00 % | 17.356 K 17.48 % | 14.773 K -25.38 % | 19.797 K 1 057.72 % | 1.710 K -86.88 % | 13.033 K 22.58 % | 10.632 K -55.19 % | 23.726 K -21.60 % | 30.263 K -1.02 % | 30.575 K -39.37 % | 50.432 K -15.14 % | 59.428 K 13.00 % | 52.589 K -27.05 % | 72.088 K 18.01 % | 61.084 K 26.81 % | 48.170 K 5.52 % | 45.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.954 K 25.71 % | 178.952 K -43.02 % | 314.039 K 35.14 % | 232.382 K 28.27 % | 181.167 K -19.88 % | 226.117 K -23.16 % | 294.277 K -21.95 % | 377.052 K -49.53 % | 747.150 K -23.91 % | 981.903 K -29.06 % | 1.384 M 80.79 % | 765.611 K 5.24 % | 727.498 K 668.79 % | 94.629 K -58.41 % | 227.512 K 51.57 % | 150.103 K 131.19 % | 64.927 K 31.27 % | 49.461 K 55.57 % | 31.793 K -0.56 % | 31.971 K 42.54 % | 22.429 K -64.57 % | 63.299 K 278.67 % | 16.716 K -89.71 % | 162.475 K 1 093.18 % | 13.617 K -14.72 % | 15.967 K -79.05 % | 76.226 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 10.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.440 M 0.73 % | 4.407 M 0.55 % | 4.383 M -0.02 % | 4.384 M 0.27 % | 4.372 M 3.25 % | 4.235 M 0.84 % | 4.199 M 0.86 % | 4.163 M 0.87 % | 4.128 M 3.15 % | 4.002 M -65.34 % | 11.546 M 192.90 % | 3.942 M 0.00 % | 3.942 M 17.71 % | 3.349 M -32.13 % | 4.934 M 48.87 % | 3.314 M 0.00 % | 3.314 M 50.17 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M -83.10 % | 13.057 M -0.15 % | 13.077 M 0.00 % | 13.077 M 19.77 % | 10.918 M -8.18 % | 11.891 M -5.46 % | 12.577 M 0.00 % | 12.577 M 10.42 % | 11.391 M -9.44 % | 12.577 M 0.00 % | 12.577 M 0.00 % | 12.577 M 5.30 % | 11.944 M 1 937.94 % | -649.881 K -106.37 % | 10.198 M 0.00 % | 10.198 M 6.62 % | 9.565 M -6.03 % | 10.179 M 0.00 % | 10.179 M 0.00 % | 10.179 M 6.63 % | 9.546 M -3.00 % | 9.841 M 0.00 % | 9.841 M 0.00 % | 9.841 M 6.29 % | 9.259 M -5.73 % | 9.822 M 0.17 % | 9.805 M 0.00 % | 9.805 M 5.30 % | 9.311 M 35.47 % | 6.873 M 0.00 % | 6.873 M 0.00 % | 6.873 M 0.00 % | 6.873 M 38 576.14 % | 17.770 K -99.74 % | 6.873 M 0.00 % | 6.873 M 0.00 % | 6.873 M 0.00 % | 6.873 M 0.00 % | 6.873 M 0.00 % | 6.873 M 0.00 % | 6.873 M 0.00 % | 6.873 M 0.00 % | 6.873 M 0.00 % | 6.873 M 3.46 % | 6.643 M 0.57 % | 6.605 M 0.00 % | 6.605 M 0.00 % | 6.605 M -6.65 % | 7.076 M -1.74 % | 7.201 M 24.58 % | 5.780 M 8.98 % | 5.304 M 0.00 % | 5.304 M 12.15 % | 4.729 M 0.00 % | 4.729 M 0.00 % | 4.729 M -0.16 % | 4.737 M 0.16 % | 4.729 M 0.00 % | 4.729 M 0.00 % | 4.729 M 0.00 % | 4.729 M 5.52 % | 4.482 M 0.00 % | 4.482 M 0.00 % | 4.482 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.113 K 13.63 % | 455.963 K 39.99 % | 325.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.938 M -23.97 % | 2.548 M -20.83 % | 3.219 M 115.97 % | 1.490 M -27.91 % | 2.068 M -20.78 % | 2.610 M -11.52 % | 2.950 M -78.51 % | 13.725 M -3.86 % | 14.276 M 23.50 % | 11.560 M -0.71 % | 11.643 M 7.19 % | 10.862 M -1.74 % | 11.055 M -0.68 % | 11.130 M 5.28 % | 10.572 M -0.29 % | 10.602 M 12.43 % | 9.430 M 604.51 % | 1.339 M -7.67 % | 1.450 M 290.02 % | 371.713 K -5.21 % | 392.134 K -12.29 % | 447.089 K -5.70 % | 474.116 K -5.14 % | 499.799 K 497.70 % | 83.621 K -30.69 % | 120.647 K -24.65 % | 160.106 K -47.60 % | 305.555 K -12.66 % | 349.840 K -22.42 % | 450.962 K -18.69 % | 554.595 K -42.21 % | 959.622 K 3.33 % | 928.706 K -7.87 % | 1.008 M -8.53 % | 1.102 M -1.92 % | 1.124 M 52.90 % | 734.910 K -12.72 % | 841.967 K -10.82 % | 944.126 K -45.01 % | 1.717 M -6.18 % | 1.830 M -5.00 % | 1.926 M -12.36 % | 2.198 M 83.63 % | 1.197 M -2.92 % | 1.233 M -1.05 % | 1.246 M -3.40 % | 1.290 M -24.66 % | 1.712 M -6.21 % | 1.825 M -9.60 % | 2.019 M -11.29 % | 2.276 M -6.54 % | 2.436 M -2.20 % | 2.490 M 4.34 % | 2.387 M 56.09 % | 1.529 M -3.71 % | 1.588 M -12.33 % | 1.811 M -4.71 % | 1.901 M 2.74 % | 1.850 M 405.13 % | 366.291 K 4.85 % | 349.339 K -47.19 % | 661.486 K -9.11 % | 727.814 K 0.45 % | 724.559 K -12.00 % | 823.354 K -8.48 % | 899.607 K -8.32 % | 981.261 K -12.32 % | 1.119 M -7.59 % | 1.211 M -17.60 % | 1.470 M -7.02 % | 1.581 M -28.39 % | 2.207 M -8.56 % | 2.414 M -9.66 % | 2.672 M 10.01 % | 2.429 M -38.78 % | 3.967 M -4.45 % | 4.152 M 9.12 % | 3.805 M 17.58 % | 3.236 M 1.39 % | 3.192 M 123.00 % | 1.431 M 43.52 % | 997.218 K 10.64 % | 901.325 K 29.50 % | 695.977 K -22.91 % | 902.813 K -32.94 % | 1.346 M -1.07 % | 1.361 M 4.56 % | 1.301 M -2.83 % | 1.339 M -1.17 % | 1.355 M -10.58 % | 1.516 M 31.87 % | 1.149 M -1.82 % | 1.171 M -7.25 % | 1.262 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -672.000 | 0.000 -100.00 % | 56.472 K 110.36 % | -545.324 K -2 147.32 % | 26.636 K -52.29 % | 55.825 K -60.01 % | 139.588 K 464.61 % | -38.284 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 -100.00 % | 37.500 K | 0.000 | 0.000 100.00 % | -470.250 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 |
| Stock based compensation | 32.328 K 33.82 % | 24.157 K 206.64 % | -22.652 K -290.11 % | 11.915 K -91.34 % | 137.652 K 289.67 % | 35.325 K -1.09 % | 35.713 K 0.00 % | 35.713 K -71.68 % | 126.116 K 110.91 % | 59.795 K | 0.000 | 0.000 -100.00 % | 592.950 K | 0.000 -100.00 % | 34.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.600 K | 0.000 | 0.000 -100.00 % | 528.305 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 |
| Change in working capital | -73.670 K -197.87 % | 75.270 K -71.31 % | 262.361 K 869.97 % | -34.074 K -46.76 % | -23.217 K 60.94 % | -59.437 K -110.20 % | 582.790 K 219.59 % | -487.310 K -221.72 % | 400.351 K 274.98 % | -228.795 K 70.40 % | -772.922 K -5 023.44 % | -15.086 K -120.10 % | 75.054 K 210.20 % | -68.105 K 38.01 % | -109.859 K -222.52 % | -34.063 K -108.13 % | 418.740 K 657.68 % | -75.086 K 59.30 % | -184.491 K -13 515.57 % | -1.355 K 94.90 % | -26.559 K -558.63 % | 5.791 K 25.81 % | 4.603 K -71.51 % | 16.156 K -14.03 % | 18.792 K 237.17 % | -13.700 K 18.34 % | -16.777 K -160.96 % | 27.521 K 281.88 % | -15.131 K 28.96 % | -21.300 K -672.30 % | -2.758 K -108.17 % | 33.771 K 227.52 % | -26.482 K -13 209.90 % | 202.000 103.66 % | -5.519 K 65.48 % | -15.990 K -164.69 % | 24.719 K 284.33 % | -13.410 K -125.95 % | 51.669 K 546.27 % | -11.578 K -151.31 % | -4.607 K 97.80 % | -209.639 K -502.55 % | -34.792 K -124.26 % | 143.392 K 174.97 % | 52.148 K 82.98 % | 28.500 K -95.76 % | 671.680 K 290.90 % | -351.847 K -802.89 % | 50.057 K 175.08 % | -66.669 K -128.32 % | 235.390 K 5.80 % | 222.487 K 426.87 % | -68.066 K 21.18 % | -86.353 K -187.94 % | 98.200 K 206.65 % | -92.077 K -303.11 % | 45.333 K 24.84 % | 36.314 K 761.13 % | 4.217 K -84.48 % | 27.177 K 131.84 % | -85.363 K -121.80 % | -38.486 K -169.78 % | 55.152 K 250.06 % | 15.755 K 178.92 % | -19.963 K -152.70 % | 37.881 K -49.66 % | 75.244 K 470.24 % | -20.323 K -57.89 % | -12.872 K -121.88 % | 58.841 K 153.40 % | -110.189 K -190.68 % | 121.513 K 996.11 % | -13.560 K -168.73 % | 19.730 K 124.30 % | -81.208 K -171.66 % | 113.329 K 218.10 % | -95.958 K -28.47 % | -74.692 K -228.48 % | 58.137 K -78.04 % | 264.724 K 188.23 % | -300.054 K -3 198.77 % | 9.683 K -92.17 % | 123.645 K 14 194.22 % | 865.000 113.59 % | -6.364 K -352.44 % | 2.521 K -78.83 % | 11.911 K -87.50 % | 95.325 K 196.06 % | -99.240 K -1 106.71 % | -8.224 K -156.90 % | 14.453 K 180.53 % | 5.152 K 138.21 % | -13.484 K -271.57 % | 7.859 K |
| Accounts receivables | -4.043 K -285.80 % | 2.176 K 103.76 % | -57.917 K -4.00 % | -55.691 K -455.63 % | 15.660 K 138.70 % | -40.462 K 26.01 % | -54.688 K -279.85 % | 30.408 K 379.85 % | -10.866 K -72.81 % | -6.288 K -14 590.48 % | 43.394 38.11 % | 31.421 100.10 % | -30.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | -69.627 K -195.26 % | 73.094 K -77.18 % | 320.278 K 1 381.60 % | 21.617 K 155.60 % | -38.877 K -104.89 % | -18.975 K -102.98 % | 637.478 K 223.13 % | -517.718 K -225.90 % | 411.217 K 284.81 % | -222.507 K 71.21 % | -772.922 K -5 012.79 % | -15.117 K -114.28 % | 105.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -86.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.323 K -57.89 % | -12.872 K -121.88 % | 58.841 K 153.40 % | -110.189 K -190.68 % | 121.513 K 996.11 % | -13.560 K -168.73 % | 19.730 K 124.30 % | -81.208 K -171.66 % | 113.329 K 218.10 % | -95.958 K -28.47 % | -74.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -36.712 K 67.27 % | -112.177 K -9 704.20 % | 1.168 K | 0.000 100.00 % | -22.986 K -459.27 % | 6.398 K 100.27 % | -2.405 M -2 306.09 % | 109.000 K 1 009.87 % | 9.821 K 15.39 % | 8.511 K -91.24 % | 97.213 K 10 068.72 % | 956.000 36.38 % | 701.000 -25.82 % | 945.000 8.12 % | 874.000 -82.99 % | 5.139 K -99.54 % | 1.108 M 160 952.91 % | 688.000 -94.01 % | 11.493 K 1 575.36 % | 686.000 0.73 % | 681.000 0.74 % | 676.000 106.04 % | -11.200 K -184.55 % | -3.936 K 85.27 % | -26.724 K -181.76 % | 32.687 K 170.19 % | 12.098 K 353.45 % | 2.668 K -6.12 % | 2.842 K -13.98 % | 3.304 K -98.82 % | 278.976 K 248.60 % | -187.736 K -839.70 % | 25.380 K 85.12 % | 13.710 K 129.74 % | -46.095 K -802.35 % | 6.563 K 131.65 % | -20.737 K -160.78 % | 34.120 K -95.73 % | 798.454 K 6 396.78 % | 12.290 K 12.74 % | 10.901 K 103.67 % | -296.730 K 61.60 % | -772.804 K -1 560.10 % | 52.928 K 34.82 % | 39.257 K -4.97 % | 41.312 K -94.25 % | 718.000 K 1 125.99 % | 58.565 K -3.63 % | 60.773 K -19.25 % | 75.263 K -89.00 % | 684.039 K 3 194.92 % | -22.102 K -312.83 % | 10.385 K 3 190.77 % | -336.000 -102.83 % | 11.890 K 145.15 % | 4.850 K 395.91 % | 978.000 0.00 % | 978.000 103.27 % | -29.936 K 6.10 % | -31.882 K 84.30 % | -203.037 K -445.56 % | 58.756 K -2.95 % | 60.539 K -32.18 % | 89.267 K 395.76 % | -30.182 K -323.39 % | 13.511 K -85.98 % | 96.375 K 115.12 % | 44.800 K 87.18 % | 23.934 K -55.29 % | 53.533 K -1.73 % | 54.475 K 6.19 % | 51.300 K -2.04 % | 52.367 K 1 671.17 % | -3.333 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -128.471 K -254.11 % | 83.361 K 35.93 % | 61.328 K 316.26 % | 14.733 K -95.87 % | 357.106 K 230.83 % | -272.964 K -183.71 % | 326.096 K 379 081.40 % | 86.000 -99.29 % | 12.191 K 240.66 % | -8.667 K | 0.000 | 0.000 100.00 % | -46.200 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -724.929 K -18.02 % | -614.217 K -107.28 % | -296.320 K 47.34 % | -562.681 K -16.06 % | -484.799 K -10.88 % | -437.213 K 81.71 % | -2.390 M -312.43 % | -579.485 K -5 053.71 % | 11.698 K 104.02 % | -290.696 K 65.72 % | -847.996 K -198.73 % | -283.865 K -180.72 % | -101.119 K 65.23 % | -290.859 K -119.84 % | -132.303 K 55.28 % | -295.843 K -308.99 % | 141.561 K 142.50 % | -333.117 K -28.72 % | -258.787 K -838.21 % | -27.583 K 49.96 % | -55.119 K -93.39 % | -28.502 K -51.33 % | -18.834 K 74.56 % | -74.038 K -183.54 % | -26.112 K 44.08 % | -46.695 K 53.90 % | -101.281 K -146.23 % | -41.132 K 54.48 % | -90.358 K -3.18 % | -87.569 K -32.27 % | -66.205 K 20.55 % | -83.334 K -56.10 % | -53.385 K 38.74 % | -87.151 K -80.80 % | -48.202 K 58.47 % | -116.073 K -24.44 % | -93.279 K -23.03 % | -75.817 K -329.83 % | -17.639 K 81.88 % | -97.352 K -29.97 % | -74.906 K 68.99 % | -241.546 K -1 011.32 % | -21.735 K -173.25 % | 29.672 K 36.79 % | 21.691 K 208.28 % | -20.033 K -104.28 % | 467.769 K 189.10 % | -524.984 K -391.33 % | -106.850 K 49.98 % | -213.599 K -116.98 % | -98.444 K -178.84 % | -35.305 K 80.53 % | -181.293 K -25.67 % | -144.256 K -137.92 % | -60.632 K 69.25 % | -197.182 K -359.36 % | -42.925 K -298.34 % | -10.776 K 75.33 % | -43.682 K -217.19 % | 37.273 K 166.36 % | -56.169 K -561.82 % | -8.487 K -127.62 % | 30.730 K 60.34 % | 19.166 K 138.22 % | -50.145 K -197.57 % | 51.392 K -50.40 % | 103.614 K 27.67 % | 81.157 K 43.22 % | 56.667 K -19.82 % | 70.673 K 156.57 % | -124.920 K -178.05 % | 160.047 K 181.86 % | 56.782 K -51.07 % | 116.059 K 290.01 % | 29.758 K -91.35 % | 344.168 K 118.38 % | 157.597 K 521.51 % | -37.389 K -118.92 % | 197.619 K -27.55 % | 272.756 K 178.27 % | -348.500 K -2 727.59 % | -12.325 K -133.59 % | 36.689 K 256.14 % | -23.497 K 42.98 % | -41.208 K -250.89 % | -11.744 K 41.38 % | -20.033 K -122.28 % | 89.908 K 155.68 % | -161.477 K -614.75 % | -22.592 K -59.92 % | -14.127 K -10.14 % | -12.826 K 70.43 % | -43.368 K -296.53 % | -10.937 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.682 M 386.68 % | -586.609 K -20.24 % | -487.850 K 20.23 % | -611.540 K 76.02 % | -2.550 M -916.21 % | -250.949 K 51.93 % | -522.080 K 61.35 % | -1.351 M -230.33 % | 1.036 M 180.79 % | -1.283 M -20 264.05 % | -6.300 K 85.07 % | -42.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -973.000 -4 130.43 % | -23.000 -119.49 % | 118.000 100.12 % | -100.032 K -823.32 % | -10.834 K -258.62 % | -3.021 K 70.01 % | -10.075 K -32.22 % | -7.620 K -2 167.86 % | -336.000 93.90 % | -5.507 K 63.71 % | -15.174 K 77.11 % | -66.300 K -103.82 % | 1.734 M | 0.000 | 0.000 100.00 % | -1.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.848 K | 0.000 | 0.000 | 0.000 100.00 % | -5.069 K 68.04 % | -15.861 K -273.61 % | 9.136 K 138.11 % | -23.974 K -110.71 % | 223.911 K 1 777.86 % | -13.345 K 45.26 % | -24.380 K 92.52 % | -325.801 K -88 916.67 % | -366.000 99.84 % | -225.276 K 74.99 % | -900.824 K -43.75 % | -626.667 K 18.65 % | -770.360 K 39.07 % | -1.264 M -1 080.41 % | -107.106 K 81.57 % | -581.031 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K -807.73 % | -9.364 K | 0.000 100.00 % | -93.187 K 33.73 % | -140.610 K -83.76 % | -76.519 K -105.76 % | -37.189 K 35.78 % | -57.912 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.951 K | 0.000 | 0.000 100.00 % | -33.051 K -101.12 % | 2.959 M 277.25 % | -1.669 M -261.88 % | -461.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.484 K | 0.000 100.00 % | -1.669 M -379.84 % | -347.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.517 M | 0.000 -100.00 % | 1.669 M 106.30 % | 809.159 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 | 0.000 100.00 % | -159.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.484 K -99.50 % | 492.042 K -4.39 % | 514.635 K 159.67 % | -862.516 K 43.92 % | -1.538 M 54.31 % | -3.366 M | 0.000 -100.00 % | 357.174 K 637 910.71 % | -56.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.606 K | 0.000 -100.00 % | 2.500 K -99.34 % | 381.506 K 1 019.93 % | -41.471 K | 0.000 | 0.000 | 0.000 100.00 % | -29.117 K | 0.000 | 0.000 | 0.000 100.00 % | -1.850 M | 0.000 | 0.000 | 0.000 100.00 % | -24.300 K | 0.000 | 0.000 100.00 % | -302.000 99.90 % | -307.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.266 K 226.79 % | -127.981 K -972.82 % | 14.663 K 132.00 % | -45.823 K 87.39 % | -363.251 K 3.81 % | -377.632 K -18.18 % | -319.549 K -151.29 % | 623.078 K 1 626.17 % | 36.096 K -92.24 % | 465.344 K 430.76 % | -140.688 K -308.20 % | 67.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.082 K | 0.000 100.00 % | -135.812 K -199.97 % | 135.858 K | 0.000 100.00 % | -57.912 K -200.00 % | 57.912 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.792 M 405.43 % | -586.609 K -20.24 % | -487.850 K -126.05 % | 1.872 M 107.88 % | 900.741 K 164.08 % | -1.406 M -1.52 % | -1.385 M 52.07 % | -2.889 M -23.99 % | -2.330 M -81.60 % | -1.283 M -465.64 % | 350.874 K 930.35 % | -42.256 K -9 726.98 % | -430.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.362 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.300 K | 0.000 | 0.000 | 0.000 100.00 % | -11.034 K | 0.000 | 0.000 | 0.000 100.00 % | -21.579 K -93 721.74 % | -23.000 -100.88 % | 2.618 K -99.07 % | 281.474 K 638.14 % | -52.305 K -1 631.38 % | -3.021 K 70.01 % | -10.075 K -32.22 % | -7.620 K 74.13 % | -29.453 K -434.83 % | -5.507 K 63.71 % | -15.174 K 77.11 % | -66.300 K 43.14 % | -116.601 K | 0.000 | 0.000 100.00 % | -1.798 M -7 300.83 % | -24.300 K | 0.000 | 0.000 100.00 % | -302.000 99.90 % | -308.007 K | 0.000 -100.00 % | 603.355 K 16 132.31 % | 3.717 K 105.48 % | -67.848 K -2 819.45 % | -2.324 K -776.98 % | -265.000 -177.49 % | 342.000 106.75 % | -5.069 K 68.04 % | -15.861 K -273.61 % | 9.136 K 138.11 % | -23.974 K -106.21 % | 386.177 K 373.25 % | -141.326 K -1 354.42 % | -9.717 K 97.39 % | -371.624 K -2.20 % | -363.617 K 39.69 % | -602.908 K 50.60 % | -1.220 M -33 903.15 % | -3.589 K 99.51 % | -734.264 K 8.10 % | -798.950 K -222.43 % | -247.794 K 51.74 % | -513.457 K -418.16 % | -99.092 K | 0.000 -100.00 % | 166.284 K | 0.000 100.00 % | -85.293 K -13.05 % | -75.446 K -155.55 % | 135.812 K 159.31 % | -229.000 K -4 719.02 % | -4.752 K 93.79 % | -76.519 K 19.54 % | -95.101 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.342 K 371.56 % | 25.096 K -91.09 % | 281.562 K -71.84 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -918.586 K | 0.000 100.00 % | -385.767 K -2 471.78 % | -15.000 K 57.14 % | -35.000 K -339.05 % | 14.641 K -77.29 % | 64.466 K 240.86 % | -45.767 K 56.41 % | -105.000 K -61.54 % | -65.000 K 0.00 % | -65.000 K -550.00 % | -10.000 K 80.00 % | -50.000 K -1 100.00 % | 5.000 K 107.69 % | -65.000 K -750.00 % | 10.000 K -97.67 % | 430.000 K 145.71 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 300.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.205 K | 0.000 -100.00 % | 2.584 M | 0.000 100.00 % | -1.030 M -1 080.95 % | 105.000 K | 0.000 -100.00 % | 925.000 K 207.19 % | -862.990 K -158.48 % | 1.476 M -80.95 % | 7.748 M 4 252.78 % | 178.000 K -83.63 % | 1.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.670 K -100.47 % | 1.421 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -52.631 K | 0.000 | 0.000 | 0.000 100.00 % | -18.128 K | 0.000 | 0.000 | 0.000 100.00 % | -2.107 M -4 658.91 % | 46.209 K -98.45 % | 2.984 M | 0.000 100.00 % | -57.000 1.72 % | -58.000 49.12 % | -114.000 | 0.000 -100.00 % | 207.000 203.50 % | -200.000 54.23 % | -437.000 -92.51 % | -227.000 98.91 % | -20.807 K -104.07 % | 511.366 K 511 466.00 % | -100.000 2.91 % | -103.000 | 0.000 100.00 % | -5.207 K -1 007.87 % | -470.000 -4.44 % | -450.000 99.23 % | -58.172 K -198.61 % | 58.989 K 19 440.66 % | -305.000 40.43 % | -512.000 -141.76 % | 1.226 K -99.75 % | 499.589 K 121 950.98 % | -410.000 -1.23 % | -405.000 -102.00 % | 20.203 K 204.81 % | -19.275 K -3 211.86 % | -582.000 99.61 % | -150.766 K -123.79 % | 633.648 K 122 900.00 % | -516.000 98.71 % | -39.931 K -7 699.02 % | -512.000 -101.77 % | 28.864 K 7 463.27 % | -392.000 97.97 % | -19.340 K -111.81 % | -9.131 K -101.94 % | 470.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.404 M | 0.000 | 0.000 -100.00 % | 19.233 K -75.34 % | 78.000 K 497.13 % | -19.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 K | 0.000 | 0.000 100.00 % | -250.000 K -152.48 % | 476.357 K | 0.000 -100.00 % | 574.520 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 247.313 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.836 M | 0.000 | 0.000 | 0.000 100.00 % | -1.923 K | 0.000 -100.00 % | 2.584 M | 0.000 100.00 % | -3.137 M -2 174.37 % | 151.209 K -94.93 % | 2.984 M 223.16 % | 923.507 K 207.01 % | -863.047 K -158.49 % | 1.476 M -80.96 % | 7.748 M 4 252.72 % | 178.000 K -83.64 % | 1.088 M 544 031.50 % | -200.000 4.76 % | -210.000 7.49 % | -227.000 98.91 % | -20.807 K -104.07 % | 511.366 K 511 466.00 % | -100.000 2.91 % | -103.000 | 0.000 100.00 % | -5.207 K -1 007.87 % | -470.000 -4.44 % | -450.000 99.23 % | -58.172 K -198.61 % | 58.989 K 19 440.66 % | -305.000 40.43 % | -512.000 -141.76 % | 1.226 K -99.75 % | 499.589 K 121 950.98 % | -410.000 -1.23 % | -405.000 -102.00 % | 20.203 K 204.81 % | -19.275 K -3 211.86 % | -582.000 99.61 % | -150.766 K -123.79 % | 633.648 K 122 900.00 % | -516.000 98.71 % | -39.931 K -7 699.02 % | -512.000 -100.40 % | 128.864 K 32 973.47 % | -392.000 97.97 % | -19.341 K -111.82 % | -9.131 K -101.55 % | 589.212 K 2 247.83 % | 25.096 K -91.09 % | 281.562 K -71.84 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 M | 0.000 100.00 % | -405.000 K -9 667.68 % | 4.233 K -90.16 % | 43.000 K 960.00 % | -5.000 K -111.11 % | 45.000 K 169.23 % | -65.000 K 38.10 % | -105.000 K -61.54 % | -65.000 K 0.00 % | -65.000 K -550.00 % | -10.000 K 96.43 % | -280.000 K -5 700.00 % | 5.000 K 107.69 % | -65.000 K -127.08 % | 240.000 K -44.19 % | 430.000 K 145.71 % | 175.000 K -79.89 % | 870.000 K | 0.000 100.00 % | -6.670 K -100.57 % | 1.171 M 73.08 % | 676.357 K 1 252.71 % | 50.000 K -91.30 % | 574.520 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 247.313 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 13.882 K 111.65 % | 6.559 K 160.90 % | -10.770 K -346.40 % | 4.371 K 137.11 % | -11.777 K -311.89 % | 5.558 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -711.047 K -17.01 % | -607.658 K -139.73 % | 1.529 M 373.91 % | -558.310 K -12.43 % | -496.576 K -15.04 % | -431.655 K 37.36 % | -689.054 K 40.91 % | -1.166 M -155.33 % | 2.107 M 24.57 % | 1.692 M 152.97 % | -3.194 M -107.62 % | -1.538 M -202.64 % | 1.499 M 166.43 % | -2.256 M 32.15 % | -3.325 M -3 121.86 % | -103.205 K -101.25 % | 8.240 M 4 274.97 % | -197.373 K -123.82 % | 828.646 K 3 082.56 % | -27.783 K 49.79 % | -55.330 K -92.60 % | -28.728 K -18.32 % | -24.280 K -105.55 % | 437.329 K 1 768.49 % | -26.211 K 43.99 % | -46.799 K -72.38 % | -27.148 K 41.41 % | -46.339 K 48.98 % | -90.829 K -3.19 % | -88.018 K -345.02 % | 35.923 K 247.56 % | -24.345 K 54.66 % | -53.690 K 38.75 % | -87.663 K -51.12 % | -58.010 K -115.13 % | 383.516 K 509.35 % | -93.689 K -22.92 % | -76.222 K -300.85 % | -19.015 K 83.70 % | -116.650 K -60.08 % | -72.870 K 34.26 % | -110.838 K -119.88 % | 557.608 K 1 881.90 % | 28.135 K 199.36 % | -28.315 K -0.53 % | -28.165 K -131.22 % | 90.206 K 267.33 % | -53.909 K 61.87 % | -141.365 K 51.09 % | -289.030 K -177.25 % | 374.167 K 3 765.07 % | -10.209 K -110.18 % | 100.269 K 110.64 % | -942.658 K -1 009.90 % | -84.932 K 56.93 % | -197.182 K -359.36 % | -42.925 K -287.48 % | -11.078 K -100.98 % | 1.133 M 2 940.68 % | 37.273 K -73.79 % | 142.186 K 26 577.84 % | -537.000 -109.13 % | 5.882 K -50.33 % | 11.842 K 318.89 % | -5.410 K 59.22 % | -13.266 K -105.52 % | -6.455 K -2 280.74 % | 296.000 -63.14 % | 803.000 -97.81 % | 36.699 K 295.80 % | -18.743 K -179.01 % | 23.721 K 232.26 % | -17.935 K -15.23 % | -15.565 K -116.19 % | 96.141 K 214.81 % | -83.740 K 56.56 % | -192.776 K -370.44 % | -40.978 K 92.46 % | -543.315 K -184.31 % | 644.436 K 704.91 % | 80.063 K 116.83 % | -475.782 K -192.90 % | 512.117 K 2 279.50 % | -23.497 K -193.70 % | 25.076 K 313.52 % | -11.744 K -120.50 % | -5.326 K -136.83 % | 14.462 K 156.35 % | -25.665 K 89.80 % | -251.591 K -210.14 % | 228.434 K 355.68 % | -89.345 K 35.48 % | -138.469 K -1 166.06 % | -10.937 K |
| Cash at beginning of period | 1.649 M -26.93 % | 2.256 M 210.34 % | 727.037 K -43.44 % | 1.285 M -27.87 % | 1.782 M -19.50 % | 2.214 M -23.74 % | 2.903 M -28.66 % | 4.069 M 107.46 % | 1.961 M 627.77 % | 269.484 K -92.22 % | 3.463 M -30.76 % | 5.001 M 42.79 % | 3.503 M -39.18 % | 5.759 M -36.60 % | 9.084 M -1.12 % | 9.187 M 870.35 % | 946.777 K -17.25 % | 1.144 M 262.64 % | 315.504 K -8.09 % | 343.287 K -13.88 % | 398.617 K -6.72 % | 427.345 K -5.38 % | 451.625 K 3 059.10 % | 14.296 K -64.71 % | 40.507 K -53.60 % | 87.306 K -23.72 % | 114.454 K -28.82 % | 160.793 K -36.10 % | 251.622 K -25.92 % | 339.640 K 11.83 % | 303.717 K -7.42 % | 328.062 K -14.06 % | 381.752 K -18.67 % | 469.415 K -11.00 % | 527.425 K 266.50 % | 143.909 K -39.43 % | 237.598 K -24.29 % | 313.820 K -5.71 % | 332.835 K -25.95 % | 449.485 K -13.95 % | 522.355 K -17.50 % | 633.193 K 737.72 % | 75.585 K 59.29 % | 47.450 K -37.37 % | 75.765 K -27.10 % | 103.930 K 657.29 % | 13.724 K -79.71 % | 67.633 K -67.64 % | 208.998 K -58.03 % | 498.028 K 302.09 % | 123.861 K -7.61 % | 134.070 K 296.65 % | 33.801 K -96.54 % | 976.459 K -8.00 % | 1.061 M -15.67 % | 1.259 M -3.30 % | 1.301 M -0.84 % | 1.313 M 632.37 % | 179.224 K 26.26 % | 141.951 K 60 504.68 % | -235.000 -177.81 % | 302.000 105.41 % | -5.580 K 67.97 % | -17.422 K -45.04 % | -12.012 K -1 057.89 % | 1.254 K -83.73 % | 7.709 K 3.99 % | 7.413 K 12.15 % | 6.610 K 121.97 % | -30.089 K -165.19 % | -11.346 K 67.64 % | -35.067 K -104.69 % | -17.132 K -993.30 % | -1.567 K 98.40 % | -97.708 K -599.51 % | -13.968 K -107.81 % | 178.808 K -18.64 % | 219.786 K -71.20 % | 763.101 K 543.07 % | 118.665 K 207.41 % | 38.602 K -92.50 % | 514.384 K 22 590.07 % | 2.267 K -91.20 % | 25.764 K 3 644.77 % | 688.000 -94.47 % | 12.432 K -29.99 % | 17.758 K 438.77 % | 3.296 K -88.62 % | 28.961 K -89.68 % | 280.552 K 438.30 % | 52.118 K -63.16 % | 141.463 K -49.47 % | 279.932 K -3.76 % | 290.869 K |
| Cash at end of period | 937.611 K -43.13 % | 1.649 M -26.93 % | 2.256 M 210.34 % | 727.037 K -43.44 % | 1.285 M -27.87 % | 1.782 M -19.50 % | 2.214 M -23.74 % | 2.903 M -28.66 % | 4.069 M 107.46 % | 1.961 M 627.77 % | 269.484 K -92.22 % | 3.463 M -30.76 % | 5.001 M 42.79 % | 3.503 M -39.18 % | 5.759 M -36.60 % | 9.084 M -1.12 % | 9.187 M 870.35 % | 946.777 K -17.25 % | 1.144 M 262.64 % | 315.504 K -8.09 % | 343.287 K -13.88 % | 398.617 K -6.72 % | 427.345 K -5.38 % | 451.625 K 3 059.10 % | 14.296 K -64.71 % | 40.507 K -53.60 % | 87.306 K -23.72 % | 114.454 K -28.82 % | 160.793 K -36.10 % | 251.622 K -25.92 % | 339.640 K 11.83 % | 303.717 K -7.42 % | 328.062 K -14.06 % | 381.752 K -18.67 % | 469.415 K -11.00 % | 527.425 K 266.50 % | 143.909 K -39.43 % | 237.598 K -24.29 % | 313.820 K -5.71 % | 332.835 K -25.95 % | 449.485 K -13.95 % | 522.355 K -17.50 % | 633.193 K 737.72 % | 75.585 K 59.29 % | 47.450 K -37.37 % | 75.765 K -27.10 % | 103.930 K 657.29 % | 13.724 K -79.71 % | 67.633 K -67.64 % | 208.998 K -58.03 % | 498.028 K 302.09 % | 123.861 K -7.61 % | 134.070 K 296.65 % | 33.801 K -96.54 % | 976.459 K -8.00 % | 1.061 M -15.67 % | 1.259 M -3.30 % | 1.301 M -0.84 % | 1.313 M 632.37 % | 179.224 K 26.26 % | 141.951 K 60 504.68 % | -235.000 -177.81 % | 302.000 105.41 % | -5.580 K 67.97 % | -17.422 K -45.04 % | -12.012 K -1 057.89 % | 1.254 K -83.73 % | 7.709 K 3.99 % | 7.413 K 12.15 % | 6.610 K 121.97 % | -30.089 K -165.19 % | -11.346 K 67.64 % | -35.067 K -104.69 % | -17.132 K -993.30 % | -1.567 K 98.40 % | -97.708 K -599.51 % | -13.968 K -107.81 % | 178.808 K -18.64 % | 219.786 K -71.20 % | 763.101 K 543.07 % | 118.665 K 207.41 % | 38.602 K -92.50 % | 514.384 K 22 590.07 % | 2.267 K -91.20 % | 25.764 K 3 644.77 % | 688.000 -94.47 % | 12.432 K -29.99 % | 17.758 K 438.77 % | 3.296 K -88.62 % | 28.961 K -89.68 % | 280.552 K 438.30 % | 52.118 K -63.16 % | 141.463 K -49.47 % | 279.932 K |
| Operating cash flow | -724.929 K -18.02 % | -614.217 K -107.28 % | -296.320 K 47.34 % | -562.681 K -16.06 % | -484.799 K -10.88 % | -437.213 K 81.71 % | -2.390 M -312.43 % | -579.485 K -5 053.71 % | 11.698 K 104.02 % | -290.696 K 65.72 % | -847.996 K -198.73 % | -283.865 K -180.72 % | -101.119 K 65.23 % | -290.859 K -119.84 % | -132.303 K 55.28 % | -295.843 K -308.99 % | 141.561 K 142.50 % | -333.117 K -28.72 % | -258.787 K -838.21 % | -27.583 K 49.96 % | -55.119 K -93.39 % | -28.502 K -51.33 % | -18.834 K 74.56 % | -74.038 K -183.54 % | -26.112 K 44.08 % | -46.695 K 53.90 % | -101.281 K -146.23 % | -41.132 K 54.48 % | -90.358 K -3.18 % | -87.569 K -32.27 % | -66.205 K 20.55 % | -83.334 K -56.10 % | -53.385 K 38.74 % | -87.151 K -80.80 % | -48.202 K 58.47 % | -116.073 K -24.44 % | -93.279 K -23.03 % | -75.817 K -329.83 % | -17.639 K 81.88 % | -97.352 K -29.97 % | -74.906 K 68.99 % | -241.546 K -1 011.32 % | -21.735 K -173.25 % | 29.672 K 36.79 % | 21.691 K 208.28 % | -20.033 K -104.28 % | 467.769 K 189.10 % | -524.984 K -391.33 % | -106.850 K 49.98 % | -213.599 K -116.98 % | -98.444 K -178.84 % | -35.305 K 80.53 % | -181.293 K -25.67 % | -144.256 K -137.92 % | -60.632 K 69.25 % | -197.182 K -359.36 % | -42.925 K -298.34 % | -10.776 K 75.33 % | -43.682 K -217.19 % | 37.273 K 166.36 % | -56.169 K -561.82 % | -8.487 K -127.62 % | 30.730 K 60.34 % | 19.166 K 138.22 % | -50.145 K -197.57 % | 51.392 K -50.40 % | 103.614 K 27.67 % | 81.157 K 43.22 % | 56.667 K -19.82 % | 70.673 K 156.57 % | -124.920 K -178.05 % | 160.047 K 181.86 % | 56.782 K -51.07 % | 116.059 K 290.01 % | 29.758 K -91.35 % | 344.168 K 118.38 % | 157.597 K 521.51 % | -37.389 K -118.92 % | 197.619 K -27.55 % | 272.756 K 178.27 % | -348.500 K -2 727.59 % | -12.325 K -133.59 % | 36.689 K 256.14 % | -23.497 K 42.98 % | -41.208 K -250.89 % | -11.744 K 41.38 % | -20.033 K -122.28 % | 89.908 K 155.68 % | -161.477 K -614.75 % | -22.592 K -59.92 % | -14.127 K -10.14 % | -12.826 K 70.43 % | -43.368 K -296.53 % | -10.937 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.682 M 386.68 % | -586.609 K -20.24 % | -487.850 K 20.23 % | -611.540 K 76.02 % | -2.550 M -916.21 % | -250.949 K 51.93 % | -522.080 K 61.35 % | -1.351 M -230.33 % | 1.036 M 180.79 % | -1.283 M -20 264.05 % | -6.300 K 85.07 % | -42.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -973.000 -4 130.43 % | -23.000 -119.49 % | 118.000 100.12 % | -100.032 K -823.32 % | -10.834 K -258.62 % | -3.021 K 70.01 % | -10.075 K -32.22 % | -7.620 K -2 167.86 % | -336.000 93.90 % | -5.507 K 63.71 % | -15.174 K 77.11 % | -66.300 K -103.82 % | 1.734 M | 0.000 | 0.000 100.00 % | -1.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.848 K | 0.000 | 0.000 | 0.000 100.00 % | -5.069 K 68.04 % | -15.861 K -273.61 % | 9.136 K 138.11 % | -23.974 K -110.71 % | 223.911 K 1 777.86 % | -13.345 K 45.26 % | -24.380 K 92.52 % | -325.801 K -88 916.67 % | -366.000 99.84 % | -225.276 K 74.99 % | -900.824 K -43.75 % | -626.667 K 18.65 % | -770.360 K 39.07 % | -1.264 M -1 080.41 % | -107.106 K 81.57 % | -581.031 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K -807.73 % | -9.364 K | 0.000 100.00 % | -93.187 K 33.73 % | -140.610 K -83.76 % | -76.519 K -105.76 % | -37.189 K 35.78 % | -57.912 K |
| Free CashFlow | -724.929 K -18.02 % | -614.217 K -107.28 % | -296.320 K 47.34 % | -562.681 K -16.06 % | -484.799 K -10.88 % | -437.213 K 38.27 % | -708.279 K 39.26 % | -1.166 M -144.90 % | -476.152 K 47.23 % | -902.236 K 73.45 % | -3.398 M -535.39 % | -534.814 K 14.18 % | -623.199 K 62.04 % | -1.642 M -281.57 % | 904.168 K 157.27 % | -1.579 M -1 267.21 % | 135.261 K 136.04 % | -375.317 K -45.03 % | -258.787 K -838.21 % | -27.583 K 49.96 % | -55.119 K -93.39 % | -28.502 K -51.33 % | -18.834 K 74.56 % | -74.038 K -183.54 % | -26.112 K 44.08 % | -46.695 K 53.90 % | -101.281 K -146.23 % | -41.132 K 54.48 % | -90.358 K -3.18 % | -87.569 K -32.27 % | -66.205 K 20.55 % | -83.334 K -56.10 % | -53.385 K 38.74 % | -87.151 K -80.80 % | -48.202 K 58.47 % | -116.073 K -24.44 % | -93.279 K -23.03 % | -75.817 K -307.36 % | -18.612 K 80.89 % | -97.375 K -30.20 % | -74.788 K 78.11 % | -341.578 K -948.78 % | -32.569 K -222.21 % | 26.651 K 129.43 % | 11.616 K 142.01 % | -27.653 K -105.92 % | 467.433 K 188.11 % | -530.491 K -334.74 % | -122.024 K 56.40 % | -279.899 K -117.12 % | 1.635 M 4 731.74 % | -35.305 K 80.53 % | -181.293 K 90.67 % | -1.943 M -3 104.01 % | -60.632 K 69.25 % | -197.182 K -359.36 % | -42.925 K -298.34 % | -10.776 K 75.33 % | -43.682 K -217.19 % | 37.273 K 166.36 % | -56.169 K -561.82 % | -8.487 K 77.14 % | -37.118 K -293.67 % | 19.166 K 138.22 % | -50.145 K -197.57 % | 51.392 K -47.85 % | 98.545 K 50.92 % | 65.296 K -0.77 % | 65.803 K 40.91 % | 46.699 K -52.83 % | 98.991 K -32.52 % | 146.702 K 352.76 % | 32.402 K 115.45 % | -209.742 K -813.60 % | 29.392 K -75.28 % | 118.892 K 116.00 % | -743.227 K -11.92 % | -664.056 K -15.94 % | -572.741 K 42.24 % | -991.538 K -117.63 % | -455.606 K 23.22 % | -593.356 K -1 717.26 % | 36.689 K 256.14 % | -23.497 K 42.98 % | -41.208 K -250.89 % | -11.744 K 88.82 % | -105.033 K -230.40 % | 80.544 K 149.88 % | -161.477 K -39.47 % | -115.779 K 25.18 % | -154.737 K -73.19 % | -89.345 K -10.91 % | -80.557 K -17.01 % | -68.849 K |
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