High Sierra Technologies, Inc. HSTI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.436 M 80.42 % | -7.334 M -2 163.58 % | -324.000 K -2.53 % | -316.000 K -3.27 % | -306.000 K 35.71 % | -476.000 K -1 019.50 % | -42.519 K 7.72 % | -46.074 K -11.73 % | -41.238 K 20.55 % | -51.906 K -29.77 % | -40.000 K -33.33 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K -50.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 10.69 % | -22.394 K 27.82 % | -31.026 K -149.87 % | -12.417 K -32.31 % | -9.385 K |
| Income before tax | -1.436 M 80.42 % | -7.333 M -2 163.27 % | -324.000 K -2.53 % | -316.000 K -3.27 % | -306.000 K 35.71 % | -476.000 K -1 019.50 % | -42.519 K 7.72 % | -46.074 K -11.73 % | -41.238 K 20.55 % | -51.906 K -29.77 % | -40.000 K -33.33 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K -50.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 35.54 % | -31.026 K -149.87 % | -12.417 K | 0.000 |
| Income before tax ratio | -287.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.319 M 81.71 % | -7.211 M -3 862.09 % | -182.000 K 17.65 % | -221.000 K 0.90 % | -223.000 K 50.11 % | -447.000 K -1 183.01 % | -34.840 K -57.51 % | -22.119 K -7.06 % | -20.660 K 40.70 % | -34.840 K -32.06 % | -26.381 K -22.42 % | -21.549 K 8.79 % | -23.625 K -6.57 % | -22.168 K -22.81 % | -18.050 K 3.29 % | -18.664 K -4.30 % | -17.894 K 4.52 % | -18.742 K 37.05 % | -29.772 K -237.82 % | -8.813 K -0.59 % | -8.761 K |
| Net income ratio | -287.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -263.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.643 M 0.04 % | 20.634 M 0.59 % | 20.512 M 0.70 % | 20.369 M 0.76 % | 20.215 M -0.46 % | 20.309 M 31.59 % | 15.433 M 797.74 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 1.18 % | 1.699 M 5.40 % | 1.612 M -2.09 % | 1.646 M 99 984.86 % | 1.645 K |
| Weighted average shs out | 20.643 M 0.04 % | 20.634 M 0.59 % | 20.512 M 0.70 % | 20.369 M 0.76 % | 20.215 M -0.46 % | 20.309 M 31.59 % | 15.433 M 797.74 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 1.18 % | 1.699 M 5.40 % | 1.612 M -2.09 % | 1.646 M 99 984.86 % | 1.645 K |
| EPS diluted | -0.07 80.67 % | -0.36 -2 178.48 % | -0.02 14.59 % | -0.02 -5.71 % | -0.02 27.39 % | -0.02 -760.71 % | 0.00 89.55 % | -0.03 -11.67 % | -0.02 20.53 % | -0.03 -29.61 % | -0.02 -33.14 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -50.86 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 1.69 % | -0.01 38.54 % | -0.02 -156.00 % | -0.01 99.87 % | -5.71 |
| Earnings per share | -0.07 80.67 % | -0.36 -2 178.48 % | -0.02 14.59 % | -0.02 -5.71 % | -0.02 27.39 % | -0.02 -760.71 % | 0.00 89.55 % | -0.03 -11.67 % | -0.02 20.53 % | -0.03 -29.61 % | -0.02 -33.14 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -50.86 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 1.69 % | -0.01 38.54 % | -0.02 -156.00 % | -0.01 99.87 % | -5.71 |
| Gross profit | -18.843 K 53.53 % | -40.548 K 28.10 % | -56.393 K -59.53 % | -35.350 K 0.00 % | -35.350 K 85.69 % | -247.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.141 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 % | 9.385 K |
| Cost of revenue | 23.843 K -41.20 % | 40.548 K -28.10 % | 56.393 K 59.53 % | 35.350 K | 0.000 -100.00 % | 246.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 181.971 K -17.50 % | 220.576 K -0.89 % | 222.561 K 11.26 % | 200.030 K 139.25 % | 83.606 K 277.98 % | 22.119 K 7.05 % | 20.663 K -40.70 % | 34.843 K 44.30 % | 24.146 K 1.50 % | 23.789 K 4.50 % | 22.765 K | 0.000 -100.00 % | 18.050 K -3.29 % | 18.664 K 4.30 % | 17.894 K | 0.000 -100.00 % | 29.772 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 56.393 K 59.53 % | 35.350 K 0.00 % | 35.350 K 125.09 % | 15.705 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 | 0.000 100.00 % | -9.385 K |
| Operating expenses | 68.546 K -76.33 % | 289.584 K 21.49 % | 238.364 K -6.86 % | 255.926 K -0.77 % | 257.911 K 19.55 % | 215.735 K 519.29 % | 34.836 K 57.49 % | 22.119 K 7.05 % | 20.663 K -40.70 % | 34.843 K 44.30 % | 24.146 K 1.50 % | 23.789 K 4.50 % | 22.765 K 2.69 % | 22.168 K 22.81 % | 18.050 K -3.29 % | 18.664 K 4.30 % | 17.894 K -15.34 % | 21.136 K -29.01 % | 29.772 K 237.82 % | 8.813 K 193.91 % | -9.385 K |
| Cost and expenses | 92.389 K -72.01 % | 330.132 K 38.50 % | 238.364 K -6.86 % | 255.926 K -0.77 % | 257.911 K -44.25 % | 462.649 K 1 228.08 % | 34.836 K 57.49 % | 22.119 K 7.05 % | 20.663 K -40.70 % | 34.843 K 74.22 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -9.78 % | 22.168 K 22.81 % | 18.050 K -3.29 % | 18.664 K 4.30 % | 17.894 K -10.53 % | 20.000 K -32.82 % | 29.772 K 237.82 % | 8.813 K 0.59 % | 8.761 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 |
| Selling general and administrative expenses | 68.546 K -76.33 % | 289.584 K 59.14 % | 181.971 K -17.50 % | 220.576 K -0.89 % | 222.561 K 11.26 % | 200.030 K 474.20 % | 34.836 K 57.49 % | 22.119 K 7.05 % | 20.663 K -40.70 % | 34.843 K 44.30 % | 24.146 K 1.50 % | 23.789 K 4.50 % | 22.765 K 2.69 % | 22.168 K 22.81 % | 18.050 K -3.29 % | 18.664 K 4.30 % | 17.894 K -15.34 % | 21.136 K -29.01 % | 29.772 K 237.82 % | 8.813 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 93.006 K 13.67 % | 81.821 K -4.40 % | 85.588 K 41.44 % | 60.511 K 27.12 % | 47.600 K 250.05 % | 13.598 K | 0.000 -100.00 % | 23.955 K 16.43 % | 20.575 K 20.58 % | 17.063 K 25.29 % | 13.619 K 61.15 % | 8.451 K 32.56 % | 6.375 K 34.01 % | 4.757 K 34.57 % | 3.535 K 39.23 % | 2.539 K 39.51 % | 1.820 K 44.67 % | 1.258 K 0.32 % | 1.254 K -65.21 % | 3.604 K | 0.000 |
| Depreciation and amortization | 23.843 K -41.20 % | 40.548 K -28.10 % | 56.393 K 59.53 % | 35.350 K 0.00 % | 35.350 K 125.09 % | 15.705 K -81.22 % | 83.606 K 2 090 050.00 % | 4.000 100.01 % | -41.328 K 40.70 % | -69.690 K -37.93 % | -50.527 K -11.45 % | -45.338 K 2.27 % | -46.390 K -1 408.62 % | -3.075 K -294.01 % | 1.585 K 31.75 % | 1.203 K 520.63 % | -286.000 99.28 % | -39.878 K | 0.000 100.00 % | -17.626 K | 0.000 |
| Operating income | -87.389 K 73.52 % | -330.000 K -38.66 % | -238.000 K 7.03 % | -256.000 K 0.78 % | -258.000 K 44.28 % | -463.000 K -1 228.93 % | -34.840 K -57.50 % | -22.120 K -7.07 % | -20.660 K 40.70 % | -34.840 K -244.29 % | 24.146 K 1.50 % | 23.789 K 4.50 % | 22.765 K 202.69 % | -22.168 K -22.81 % | -18.050 K 3.29 % | -18.664 K -4.30 % | -17.894 K 15.34 % | -21.136 K 29.01 % | -29.772 K -437.82 % | 8.813 K 193.91 % | -9.385 K |
| Operating income ratio | -17.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.348 M 80.75 % | -7.003 M -8 082.22 % | -85.588 K -41.44 % | -60.511 K -27.12 % | -47.600 K -250.05 % | -13.598 K -133.10 % | 41.087 K 271.52 % | -23.954 K -16.41 % | -20.578 K -20.58 % | -17.066 K 74.29 % | -66.381 K -28.77 % | -51.549 K 3.87 % | -53.625 K -584.69 % | -7.832 K -301.64 % | -1.950 K -45.96 % | -1.336 K 36.56 % | -2.106 K | 0.000 | 0.000 100.00 % | -21.230 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 689.571 K 9.19 % | 631.552 K 34.43 % | 469.787 K 8.38 % | 433.455 K 6.49 % | 407.036 K 7.30 % | 379.350 K 272.23 % | -220.253 K -225.74 % | 175.166 K -30.17 % | 250.850 K 66.04 % | 151.081 K -7.54 % | 163.393 K 18.62 % | 137.741 K 1 252 090.91 % | 11.000 -80.36 % | 56.000 -99.93 % | 79.971 K 34.02 % | 59.670 K -0.54 % | 59.993 K 20.19 % | 49.916 K 29 290.64 % | -171.000 -755.00 % | -20.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 10.401 729.43 % | 1.254 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 691.361 K 9.13 % | 633.538 K 31.43 % | 482.045 K -1.38 % | 488.806 K 8.91 % | 448.806 K 16.71 % | 384.557 K | 0.000 -100.00 % | 175.198 K -30.16 % | 250.850 K 65.72 % | 151.367 K -7.39 % | 163.444 K 18.59 % | 137.825 K 1 252 854.55 % | 11.000 -80.36 % | 56.000 -99.93 % | 80.000 K 33.33 % | 60.000 K 0.00 % | 60.000 K 20.00 % | 50.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.234 M -16.32 % | -8.798 M -500.69 % | -1.465 M -28.40 % | -1.141 M -38.39 % | -824.277 K -58.89 % | -518.766 K -1 120.08 % | -42.519 K 90.37 % | -441.720 K -11.65 % | -395.646 K -11.64 % | -354.408 K -17.16 % | -302.502 K -14.27 % | -264.737 K -13.87 % | -232.497 K -14.33 % | -203.357 K -15.26 % | -176.432 K -13.94 % | -154.847 K -15.87 % | -133.644 K -17.30 % | -113.930 K -24.46 % | -91.536 K -51.27 % | -60.510 K |
| Common stock | 9.170 M 823.94 % | 992.490 K 3.99 % | 954.383 K 35.48 % | 704.449 K 49.30 % | 471.849 K 98.80 % | 237.348 K 0.00 % | 237.348 K 1 914.67 % | 11.781 K 0.01 % | 11.780 K -0.01 % | 11.781 K 17.81 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 133.59 % | 4.281 K | 0.000 |
| Total equity | -1.063 M 86.38 % | -7.805 M -1 429.49 % | -510.283 K -16.97 % | -436.265 K -23.79 % | -352.428 K -25.23 % | -281.418 K -244.44 % | 194.829 K 145.32 % | -429.939 K -12.00 % | -383.865 K -12.04 % | -342.627 K -17.85 % | -290.721 K -14.93 % | -252.956 K -14.61 % | -220.716 K -15.21 % | -191.576 K -16.35 % | -164.651 K -15.09 % | -143.066 K -17.40 % | -121.863 K -19.30 % | -102.149 K -17.07 % | -87.255 K -55.18 % | -56.229 K |
| Other non current liabilities | 0.000 -100.00 % | 6.921 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 |
| Long term debt | 137.064 K 7.48 % | 127.530 K 155.06 % | 50.000 K -50.00 % | 100.000 K 100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 137.064 K -98.06 % | 7.049 M 13 998.06 % | 50.000 K -50.00 % | 100.000 K 100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 386.458 K 33.94 % | 288.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.043 K 23 246.36 % | 330.000 -99.41 % | 56.248 K 18.85 % | 47.328 K -3.55 % | 49.071 K 14.70 % | 42.782 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -95.866 K -34.86 % | -71.087 K -12.63 % | -63.113 K | 0.000 100.00 % | -144.590 K -262 790.91 % | -55.000 99.96 % | -125.893 K -3 755.43 % | 3.444 K 102.50 % | -137.825 K -4 715.71 % | 2.986 K -20.50 % | 3.756 K 104.88 % | -77.043 K -21.31 % | -63.507 K -12.91 % | -56.248 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 554.297 K 9.54 % | 506.008 K 17.12 % | 432.045 K 11.12 % | 388.806 K -2.51 % | 398.806 K 3.71 % | 384.557 K | 0.000 -100.00 % | 285.381 K 13.77 % | 250.850 K 15.59 % | 217.020 K 32.78 % | 163.444 K 18.59 % | 137.825 K 21.98 % | 112.986 K 20.51 % | 93.756 K | 0.000 -100.00 % | 63.507 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 940.755 K 18.40 % | 794.533 K 41.43 % | 561.785 K 15.91 % | 484.672 K 3.15 % | 469.893 K 4.96 % | 447.670 K 1 660.82 % | 25.424 K -94.09 % | 429.971 K 12.01 % | 383.865 K 11.94 % | 342.913 K 17.93 % | 290.772 K 14.91 % | 253.040 K 14.65 % | 220.716 K 15.21 % | 191.576 K 16.33 % | 164.680 K 15.11 % | 143.066 K 17.39 % | 121.870 K 19.21 % | 102.233 K 16.94 % | 87.426 K 55.43 % | 56.249 K |
| Total liabilities | 1.078 M -86.26 % | 7.844 M 1 182.08 % | 611.785 K 4.64 % | 584.672 K 12.46 % | 519.893 K 16.13 % | 447.670 K 1 660.82 % | 25.424 K -94.09 % | 429.971 K 12.01 % | 383.865 K 11.94 % | 342.913 K 17.93 % | 290.772 K 14.91 % | 253.040 K 14.65 % | 220.716 K 15.21 % | 191.576 K 16.33 % | 164.680 K 15.11 % | 143.066 K 17.39 % | 121.870 K 19.21 % | 102.233 K 16.94 % | 87.426 K 55.43 % | 56.249 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 12.995 K -64.72 % | 36.838 K -52.40 % | 77.386 K -14.34 % | 90.345 K -28.12 % | 125.695 K -21.95 % | 161.045 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 |
| Total non current assets | 12.995 K -64.72 % | 36.837 K -52.40 % | 77.386 K -14.34 % | 90.345 K -28.12 % | 125.695 K -21.95 % | 161.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 22.259 K 310.53 % | 5.422 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 |
| Short term investments | 0.000 | 0.000 -100.00 % | 10.401 729.43 % | 1.254 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.790 K -9.87 % | 1.986 K -83.80 % | 12.258 K -77.85 % | 55.351 K 32.51 % | 41.770 K 702.19 % | 5.207 K -97.64 % | 220.253 K 688 190.63 % | 32.000 | 0.000 -100.00 % | 286.000 460.78 % | 51.000 -39.29 % | 84.000 | 0.000 | 0.000 -100.00 % | 29.000 -91.21 % | 330.000 4 614.29 % | 7.000 -91.67 % | 84.000 -50.88 % | 171.000 755.00 % | 20.000 |
| Cash and short term investments | 1.790 K -9.87 % | 1.986 K -83.80 % | 12.258 K -77.85 % | 55.351 K 32.51 % | 41.770 K 702.19 % | 5.207 K -97.64 % | 220.253 K 688 190.63 % | 32.000 | 0.000 -100.00 % | 286.000 460.78 % | 51.000 -39.29 % | 84.000 | 0.000 | 0.000 -100.00 % | 29.000 -91.21 % | 330.000 4 614.29 % | 7.000 -91.67 % | 84.000 -50.88 % | 171.000 755.00 % | 20.000 |
| Total current assets | 1.790 K -9.87 % | 1.986 K -91.76 % | 24.116 K -58.47 % | 58.062 K 39.00 % | 41.770 K 702.19 % | 5.207 K -97.64 % | 220.253 K 688 190.63 % | 32.000 | 0.000 -100.00 % | 286.000 460.78 % | 51.000 -39.29 % | 84.000 | 0.000 | 0.000 -100.00 % | 29.000 -91.21 % | 330.000 4 614.29 % | 7.000 -91.67 % | 84.000 -50.88 % | 171.000 755.00 % | 20.000 |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 129.740 K 35.33 % | 95.866 K 34.86 % | 71.087 K 12.63 % | 63.113 K 148.24 % | 25.424 K -82.42 % | 144.590 K 8.70 % | 133.015 K 5.66 % | 125.893 K -1.13 % | 127.328 K 10.51 % | 115.215 K 6.95 % | 107.730 K 10.13 % | 97.820 K 11.62 % | 87.637 K 10.61 % | 79.229 K 20.74 % | 65.622 K 19.52 % | 54.905 K 43.15 % | 38.355 K 184.81 % | 13.467 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 |
| 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 |
| Minority interest | 890.000 0.00 % | 890.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.781 K 0.00 % | 1.781 K | 0.000 | 0.000 -100.00 % | 11.781 K 0.00 % | 11.781 K 0.00 % | 11.781 K 0.00 % | 11.781 K 175.19 % | 4.281 K 0.00 % | 4.281 K |
| 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 |
| 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 |
| Total assets | 14.785 K -61.92 % | 38.824 K -61.75 % | 101.502 K -31.61 % | 148.407 K -11.38 % | 167.465 K 0.73 % | 166.252 K -24.52 % | 220.253 K 688 190.63 % | 32.000 | 0.000 -100.00 % | 286.000 460.78 % | 51.000 -39.29 % | 84.000 | 0.000 | 0.000 -100.00 % | 29.000 -91.21 % | 330.000 4 614.29 % | 7.000 -91.67 % | 84.000 -50.88 % | 171.000 755.00 % | 20.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -82.500 -10.74 % | -74.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 82.500 K 10.74 % | 74.500 K | 0.000 -100.00 % | 12.360 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 |
| Change in working capital | 97.933 K -42.61 % | 170.643 K 461.66 % | 30.382 K 37.67 % | 22.068 K 176.75 % | 7.974 K -78.84 % | 37.689 K 94.03 % | 19.424 K -45.33 % | 35.530 K 28.28 % | 27.697 K 77.22 % | 15.629 K -39.26 % | 25.732 K 61.48 % | 15.935 K -2.15 % | 16.285 K 9.00 % | 14.940 K 25.08 % | 11.944 K -26.03 % | 16.146 K 28.79 % | 12.537 K -40.44 % | 21.049 K -29.66 % | 29.923 K 117.27 % | 13.772 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 37.932 K 25.91 % | 30.127 K 822.30 % | -4.171 K | 0.000 | 0.000 -100.00 % | 11.575 K 62.52 % | 7.122 K 596.31 % | -1.435 K -111.85 % | 12.113 K 61.83 % | 7.485 K -24.47 % | 9.910 K -2.68 % | 10.183 K 21.11 % | 8.408 K -38.21 % | 13.607 K 26.97 % | 10.717 K -35.24 % | 16.550 K 213.92 % | 5.272 K | 0.000 |
| Other working capital | 97.933 K -42.61 % | 170.643 K 2 360.17 % | -7.550 K 6.32 % | -8.059 K -166.36 % | 12.145 K -67.78 % | 37.689 K 94.03 % | 19.424 K -45.33 % | 35.530 K 72.69 % | 20.575 K 20.58 % | 17.064 K 25.30 % | 13.619 K 61.17 % | 8.450 K 32.55 % | 6.375 K 34.01 % | 4.757 K 34.53 % | 3.536 K 39.27 % | 2.539 K 39.51 % | 1.820 K -59.55 % | 4.499 K -81.75 % | 24.651 K 78.99 % | 13.772 K |
| Other non cash items | 1.269 M -81.82 % | 6.981 M 39 750.20 % | 17.518 K -78.77 % | 82.500 K 10.74 % | 74.500 K 137.19 % | 31.410 K 144.76 % | 12.833 K | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 4.268 K 171.91 % | -5.935 K -259.76 % | 3.715 K -26.58 % | 5.060 K 360.29 % | -1.944 K 68.37 % | -6.146 K -142.25 % | -2.537 K -301.67 % | 1.258 K 0.32 % | 1.254 K -65.21 % | 3.604 K |
| Net cash provided by operating activities | -44.621 K 68.45 % | -141.414 K 35.62 % | -219.659 K -24.44 % | -176.519 K 5.95 % | -187.687 K 55.61 % | -422.853 K -4 020.57 % | -10.262 K 2.67 % | -10.544 K 22.13 % | -13.541 K 62.67 % | -36.277 K -201.48 % | -12.033 K 26.20 % | -16.305 K -26.84 % | -12.855 K -7.26 % | -11.985 K -24.31 % | -9.641 K -90.65 % | -5.057 K 29.54 % | -7.177 K -8 149.43 % | -87.000 -157.62 % | 151.000 -96.96 % | 4.959 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -43.435 K | 0.000 | 0.000 100.00 % | -176.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 890.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 890.000 102.05 % | -43.435 K | 0.000 | 0.000 100.00 % | -176.750 K -180.25 % | 220.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 44.425 K -57.79 % | 105.253 K -4.32 % | 110.000 K 175.00 % | 40.000 K -37.74 % | 64.249 K -83.29 % | 384.557 K | 0.000 -100.00 % | 10.576 K -20.21 % | 13.255 K -63.70 % | 36.512 K 204.27 % | 12.000 K -26.78 % | 16.389 K 27.49 % | 12.855 K 7.52 % | 11.956 K 23.64 % | 9.670 K 104.87 % | 4.720 K -33.52 % | 7.100 K 57.81 % | 4.499 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 K -70.59 % | 85.000 K -43.33 % | 150.000 K -6.25 % | 160.000 K | 0.000 -100.00 % | 12.250 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 25.000 K 24 900.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 230.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 |
| Net cash used provided by financing activities | 44.425 K -65.89 % | 130.253 K -40.79 % | 220.000 K 15.73 % | 190.100 K -15.23 % | 224.250 K -41.69 % | 384.557 K 66.83 % | 230.515 K 2 079.60 % | 10.576 K -20.21 % | 13.255 K -63.70 % | 36.512 K 204.27 % | 12.000 K -26.78 % | 16.389 K 27.49 % | 12.855 K 7.52 % | 11.956 K 23.64 % | 9.670 K 91.49 % | 5.050 K -28.87 % | 7.100 K | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.263 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 |
| Net change in cash | -196.000 | 0.000 100.00 % | -43.093 K -417.30 % | 13.581 K -62.86 % | 36.563 K 117.00 % | -215.046 K -197.65 % | 220.221 K 86 801.18 % | -254.000 | 0.000 -100.00 % | 235.000 812.12 % | -33.000 99.09 % | -3.611 K -226.48 % | 2.855 K 45.96 % | 1.956 K 692.73 % | -330.000 93.33 % | -4.950 K -6 328.57 % | -77.000 11.49 % | -87.000 -157.62 % | 151.000 468.29 % | -41.000 |
| Cash at beginning of period | 1.986 K -83.80 % | 12.258 K -77.85 % | 55.351 K 32.51 % | 41.770 K 702.19 % | 5.207 K -97.64 % | 220.253 K 688 190.63 % | 32.000 -88.81 % | 286.000 0.00 % | 286.000 460.78 % | 51.000 -39.29 % | 84.000 -97.73 % | 3.695 K 12 641.38 % | 29.000 0.00 % | 29.000 -91.92 % | 359.000 5 028.57 % | 7.000 -91.67 % | 84.000 -50.88 % | 171.000 755.00 % | 20.000 -67.21 % | 61.000 |
| Cash at end of period | 1.790 K -9.87 % | 1.986 K -83.80 % | 12.258 K -77.85 % | 55.351 K 32.51 % | 41.770 K 702.19 % | 5.207 K -97.64 % | 220.253 K 688 190.63 % | 32.000 -88.81 % | 286.000 0.00 % | 286.000 460.78 % | 51.000 -39.29 % | 84.000 -97.09 % | 2.884 K 45.29 % | 1.985 K 6 744.83 % | 29.000 100.59 % | -4.943 K -70 714.29 % | 7.000 -91.67 % | 84.000 -50.88 % | 171.000 755.00 % | 20.000 |
| Operating cash flow | -44.621 K 68.45 % | -141.414 K 35.62 % | -219.659 K -24.44 % | -176.519 K 5.95 % | -187.687 K 55.61 % | -422.853 K -4 020.57 % | -10.262 K 2.67 % | -10.544 K 22.13 % | -13.541 K 62.67 % | -36.277 K -201.48 % | -12.033 K 26.20 % | -16.305 K -26.84 % | -12.855 K -7.26 % | -11.985 K -24.31 % | -9.641 K -90.65 % | -5.057 K 29.54 % | -7.177 K -8 149.43 % | -87.000 -157.62 % | 151.000 -96.96 % | 4.959 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 100.01 % | -43.435 K | 0.000 | 0.000 100.00 % | -176.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -44.620 K 68.45 % | -141.410 K 46.25 % | -263.094 K -49.05 % | -176.519 K 5.95 % | -187.687 K 68.70 % | -599.603 K -5 742.94 % | -10.262 K 2.67 % | -10.544 K 22.13 % | -13.541 K 62.67 % | -36.277 K -201.48 % | -12.033 K 26.20 % | -16.305 K -26.84 % | -12.855 K -7.26 % | -11.985 K -24.31 % | -9.641 K -90.65 % | -5.057 K 29.54 % | -7.177 K -8 149.43 % | -87.000 -157.62 % | 151.000 -96.96 % | 4.959 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -45.300 K 78.61 % | -211.804 K -25.48 % | -168.798 K 85.85 % | -1.193 M -2 841.61 % | -40.556 K -20.15 % | -33.755 K 99.52 % | -7.048 M -7 359.46 % | -94.486 K 1.58 % | -96.004 K -1.02 % | -95.034 K 9.98 % | -105.570 K -101.44 % | -52.408 K -0.94 % | -51.920 K 54.48 % | -114.054 K -230.25 % | -34.536 K 74.42 % | -135.000 K -117.01 % | -62.209 K 26.59 % | -84.747 K 57.20 % | -198.000 K -322.91 % | -46.818 K -46.01 % | -32.066 K -13.66 % | -28.213 K -181.54 % | 34.600 K 119.55 % | -177.000 K 36.10 % | -277.000 K -387.43 % | -56.829 K -33.65 % | -42.520 K -182.63 % | 51.458 K 381.84 % | -18.258 K -180.37 % | -6.512 K 32.76 % | -9.685 K 1.32 % | -9.815 K 43.14 % | -17.261 K -85.30 % | -9.315 K -2.24 % | -9.111 K 13.97 % | -10.591 K 26.06 % | -14.323 K -98.54 % | -7.214 K 29.61 % | -10.248 K 15.86 % | -12.180 K 43.77 % | -21.662 K -177.15 % | -7.816 K 34.06 % | -11.853 K -16.13 % | -10.207 K -68.52 % | -6.057 K 37.22 % | -9.648 K -31.46 % | -7.339 K 7.23 % | -7.911 K 38.53 % | -12.869 K -212.28 % | -4.121 K 40.90 % | -6.973 K 16.99 % | -8.400 K -27.54 % | -6.586 K 8.29 % | -7.181 K 5.92 % | -7.633 K -41.93 % | -5.378 K 7.77 % | -5.831 K 27.86 % | -8.083 K -65.87 % | -4.873 K -17.73 % | -4.139 K 45.40 % | -7.580 K -51.84 % | -4.992 K -11.53 % | -4.476 K -10.68 % | -4.044 K 28.80 % | -5.680 K 18.90 % | -7.004 K -96.30 % | -3.568 K 0.11 % | -3.572 K 49.55 % | -7.080 K -28.87 % | -5.494 K -63.32 % | -3.364 K -4.54 % | -3.218 K 63.32 % | -8.774 K -24.67 % | -7.038 K -168.63 % | -2.620 K 70.29 % | -8.819 K 52.51 % | -18.571 K -1 726.06 % | -1.017 K 75.37 % | -4.129 K -203.83 % | -1.359 K 75.58 % | -5.565 K -307.99 % | -1.364 K |
| Income before tax | -45.300 K 78.61 % | -211.804 K -25.48 % | -168.798 K 85.85 % | -1.193 M -2 841.61 % | -40.556 K -20.15 % | -33.755 K 99.52 % | -7.048 M -7 359.23 % | -94.486 K 1.58 % | -96.004 K -0.90 % | -95.144 K 9.88 % | -105.570 K -101.44 % | -52.408 K -0.94 % | -51.920 K 54.48 % | -114.054 K -230.25 % | -34.536 K 74.42 % | -135.000 K -117.01 % | -62.209 K 26.59 % | -84.747 K 57.20 % | -198.000 K -322.91 % | -46.818 K -46.01 % | -32.066 K -13.66 % | -28.213 K -181.54 % | 34.600 K 119.55 % | -177.000 K 36.10 % | -277.000 K -387.43 % | -56.829 K -33.65 % | -42.520 K -208.61 % | -13.778 K 24.54 % | -18.258 K -180.37 % | -6.512 K 32.76 % | -9.685 K 1.32 % | -9.815 K 43.14 % | -17.261 K -85.30 % | -9.315 K -2.24 % | -9.111 K 13.97 % | -10.591 K 26.06 % | -14.323 K -98.54 % | -7.214 K 29.61 % | -10.248 K 15.86 % | -12.180 K 43.77 % | -21.662 K -177.15 % | -7.816 K 34.06 % | -11.853 K -16.13 % | -10.207 K -68.52 % | -6.057 K 37.22 % | -9.648 K -31.46 % | -7.339 K 7.23 % | -7.911 K 38.53 % | -12.869 K -212.28 % | -4.121 K 40.90 % | -6.973 K 16.99 % | -8.400 K -27.54 % | -6.586 K 8.29 % | -7.181 K 5.92 % | -7.633 K -41.93 % | -5.378 K 7.77 % | -5.831 K 27.86 % | -8.083 K 30.23 % | -11.585 K -179.90 % | -4.139 K 45.40 % | -7.580 K -51.84 % | -4.992 K -11.53 % | -4.476 K -10.68 % | -4.044 K 28.79 % | -5.679 K 18.92 % | -7.004 K 22.71 % | -9.062 K -153.70 % | -3.572 K 49.55 % | -7.080 K | 0.000 100.00 % | -3.364 K -4.54 % | -3.218 K 63.32 % | -8.774 K -24.67 % | -7.038 K -168.63 % | -2.620 K 70.29 % | -8.819 K 52.51 % | -18.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -33.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.891 K 89.76 % | -184.393 K -28.57 % | -143.420 K 87.68 % | -1.164 M -12 859.25 % | -8.982 K -237.80 % | -2.659 K 99.96 % | -7.016 M -11 024.07 % | -63.071 K 7.22 % | -67.980 K -6.08 % | -64.082 K -50.10 % | -42.694 K -74.65 % | -24.445 K 5.03 % | -25.739 K 71.11 % | -89.093 K -775.18 % | -10.180 K 90.83 % | -111.000 K -189.17 % | -38.386 K 37.50 % | -61.419 K 65.69 % | -179.000 K -635.72 % | -24.330 K -128.30 % | -10.657 K -23.89 % | -8.602 K -116.42 % | 52.381 K 131.37 % | -167.000 K 39.27 % | -275.000 K -383.91 % | -56.829 K -4.80 % | -54.227 K -193.74 % | 57.849 K 700.90 % | -9.627 K -10 596.67 % | -90.000 97.36 % | -3.414 K 6.87 % | -3.666 K 67.67 % | -11.339 K -206.29 % | -3.702 K -1.65 % | -3.642 K 31.71 % | -5.333 K 42.61 % | -9.293 K -287.85 % | -2.396 K 56.74 % | -5.538 K 28.65 % | -7.762 K 55.56 % | -17.468 K -328.66 % | -4.075 K 31.82 % | -5.977 K 20.01 % | -7.472 K -115.52 % | -3.467 K 52.05 % | -7.230 K -45.27 % | -4.977 K 12.97 % | -5.719 K 47.10 % | -10.811 K -373.75 % | -2.282 K 56.13 % | -5.202 K 22.76 % | -6.735 K -33.23 % | -5.055 K 12.45 % | -5.774 K 8.54 % | -6.313 K -52.86 % | -4.130 K 11.56 % | -4.670 K 33.81 % | -7.055 K -80.11 % | -3.917 K -22.25 % | -3.204 K 52.18 % | -6.700 K -58.47 % | -4.228 K -11.97 % | -3.776 K -11.58 % | -3.384 K 33.20 % | -5.066 K 21.32 % | -6.439 K -111.88 % | -3.039 K 1.07 % | -3.072 K 53.79 % | -6.648 K -29.44 % | -5.136 K -70.18 % | -3.018 K -4.21 % | -2.896 K 65.80 % | -8.467 K -25.33 % | -6.756 K -192.97 % | -2.306 K 72.89 % | -8.506 K 53.40 % | -18.253 K -1 694.79 % | -1.017 K 75.37 % | -4.129 K -203.83 % | -1.359 K 75.58 % | -5.565 K -307.99 % | -1.364 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -33.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -28.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.702 M 0.00 % | 20.702 M 0.26 % | 20.649 M 0.03 % | 20.642 M 0.00 % | 20.642 M 0.00 % | 20.642 M 0.00 % | 20.642 M 0.00 % | 20.642 M 0.04 % | 20.634 M 0.09 % | 20.617 M 0.28 % | 20.559 M 0.31 % | 20.495 M 0.00 % | 20.495 M 0.07 % | 20.479 M 0.17 % | 20.444 M 0.29 % | 20.386 M 0.23 % | 20.339 M 0.16 % | 20.307 M 0.19 % | 20.269 M 0.27 % | 20.214 M 0.12 % | 20.190 M 0.00 % | 20.190 M -0.97 % | 20.388 M -0.01 % | 20.390 M 0.61 % | 20.267 M 0.38 % | 20.190 M 30.82 % | 15.433 M 797.74 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M -10.33 % | 1.917 M 11.52 % | 1.719 M -0.06 % | 1.720 M 0.06 % | 1.719 M 0.00 % | 1.719 M 4.87 % | 1.639 M 1.70 % | 1.612 M 0.00 % | 1.612 M 0.00 % | 1.612 M 0.00 % | 1.612 M -1.06 % | 1.629 M 98 937.87 % | 1.645 K 0.00 % | 1.645 K 0.00 % | 1.645 K |
| Weighted average shs out | 20.702 M 0.00 % | 20.702 M 0.26 % | 20.649 M 0.03 % | 20.642 M 0.00 % | 20.642 M 0.00 % | 20.642 M 0.00 % | 20.642 M 0.00 % | 20.642 M 0.04 % | 20.634 M 0.09 % | 20.617 M 0.28 % | 20.559 M 0.31 % | 20.495 M 0.00 % | 20.495 M 0.07 % | 20.479 M 0.17 % | 20.444 M 0.29 % | 20.386 M 0.23 % | 20.339 M 0.16 % | 20.307 M 0.19 % | 20.269 M 0.27 % | 20.214 M 0.12 % | 20.190 M 0.00 % | 20.190 M -0.97 % | 20.388 M -0.01 % | 20.390 M 0.61 % | 20.267 M 0.38 % | 20.190 M 30.82 % | 15.433 M 797.74 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M -10.33 % | 1.917 M 11.52 % | 1.719 M -0.06 % | 1.720 M 0.06 % | 1.719 M 0.00 % | 1.719 M 4.87 % | 1.639 M 1.70 % | 1.612 M 0.00 % | 1.612 M 0.00 % | 1.612 M 0.00 % | 1.612 M -1.06 % | 1.629 M 98 937.87 % | 1.645 K 0.00 % | 1.645 K 0.00 % | 1.645 K |
| EPS diluted | 0.00 78.43 % | -0.01 -24.39 % | -0.01 85.81 % | -0.06 -2 790.00 % | 0.00 -25.00 % | 0.00 99.53 % | -0.34 -7 291.30 % | 0.00 2.13 % | 0.00 -2.17 % | 0.00 32.35 % | -0.01 -161.54 % | 0.00 -4.00 % | 0.00 55.36 % | -0.01 -229.41 % | 0.00 74.24 % | -0.01 -112.90 % | 0.00 26.19 % | 0.00 57.14 % | -0.01 -326.09 % | 0.00 -43.75 % | 0.00 -14.29 % | 0.00 -114.00 % | 0.01 214.94 % | -0.01 36.50 % | -0.01 -389.29 % | 0.00 0.00 % | 0.00 -109.33 % | 0.03 383.02 % | -0.01 -178.95 % | 0.00 32.14 % | -0.01 1.75 % | -0.01 43.00 % | -0.01 -85.19 % | -0.01 -1.89 % | -0.01 14.52 % | -0.01 38.00 % | -0.01 -138.10 % | 0.00 30.00 % | -0.01 15.49 % | -0.01 43.65 % | -0.01 -180.00 % | 0.00 34.78 % | -0.01 -16.95 % | -0.01 -68.57 % | 0.00 37.50 % | -0.01 -30.23 % | 0.00 6.52 % | 0.00 38.67 % | -0.01 -212.50 % | 0.00 41.46 % | 0.00 16.33 % | 0.00 -28.95 % | 0.00 9.52 % | 0.00 4.55 % | 0.00 -41.94 % | 0.00 8.82 % | 0.00 27.66 % | 0.00 -67.86 % | 0.00 -16.67 % | 0.00 45.45 % | 0.00 -51.72 % | 0.00 -11.54 % | 0.00 -8.33 % | 0.00 27.27 % | 0.00 19.51 % | 0.00 -95.24 % | 0.00 0.00 % | 0.00 43.24 % | 0.00 -15.63 % | 0.00 -60.00 % | 0.00 -5.26 % | 0.00 62.75 % | -0.01 -18.60 % | 0.00 -168.75 % | 0.00 70.91 % | -0.01 52.17 % | -0.01 -1 816.67 % | 0.00 76.00 % | 0.00 99.70 % | -0.83 75.44 % | -3.38 -307.23 % | -0.83 |
| Earnings per share | 0.00 78.43 % | -0.01 -24.39 % | -0.01 85.81 % | -0.06 -2 790.00 % | 0.00 -25.00 % | 0.00 99.53 % | -0.34 -7 291.30 % | 0.00 2.13 % | 0.00 -2.17 % | 0.00 32.35 % | -0.01 -161.54 % | 0.00 -4.00 % | 0.00 55.36 % | -0.01 -229.41 % | 0.00 74.24 % | -0.01 -112.90 % | 0.00 26.19 % | 0.00 57.14 % | -0.01 -326.09 % | 0.00 -43.75 % | 0.00 -14.29 % | 0.00 -114.00 % | 0.01 214.94 % | -0.01 36.50 % | -0.01 -389.29 % | 0.00 0.00 % | 0.00 -109.33 % | 0.03 383.02 % | -0.01 -178.95 % | 0.00 32.14 % | -0.01 1.75 % | -0.01 43.00 % | -0.01 -85.19 % | -0.01 -1.89 % | -0.01 14.52 % | -0.01 38.00 % | -0.01 -138.10 % | 0.00 30.00 % | -0.01 15.49 % | -0.01 43.65 % | -0.01 -180.00 % | 0.00 34.78 % | -0.01 -16.95 % | -0.01 -68.57 % | 0.00 37.50 % | -0.01 -30.23 % | 0.00 6.52 % | 0.00 38.67 % | -0.01 -212.50 % | 0.00 41.46 % | 0.00 16.33 % | 0.00 -28.95 % | 0.00 9.52 % | 0.00 4.55 % | 0.00 -41.94 % | 0.00 8.82 % | 0.00 27.66 % | 0.00 -67.86 % | 0.00 -16.67 % | 0.00 45.45 % | 0.00 -51.72 % | 0.00 -11.54 % | 0.00 -8.33 % | 0.00 27.27 % | 0.00 19.51 % | 0.00 -95.24 % | 0.00 0.00 % | 0.00 43.24 % | 0.00 -15.63 % | 0.00 -60.00 % | 0.00 -5.26 % | 0.00 62.75 % | -0.01 -18.60 % | 0.00 -168.75 % | 0.00 70.91 % | -0.01 52.17 % | -0.01 -1 816.67 % | 0.00 76.00 % | 0.00 99.70 % | -0.83 75.44 % | -3.38 -307.23 % | -0.83 |
| Gross profit | 0.000 100.00 % | -1.299 K -135.10 % | 3.701 K 170.21 % | -5.271 K 38.97 % | -8.637 K -0.01 % | -8.636 K 14.81 % | -10.137 K 75.56 % | -41.476 K -353.93 % | -9.137 K 17.96 % | -11.137 K 60.63 % | -28.290 K -465.80 % | -5.000 K 43.42 % | -8.837 K 0.00 % | -8.837 K 0.01 % | -8.838 K -0.01 % | -8.837 K 0.01 % | -8.838 K -0.01 % | -8.837 K 1.63 % | -8.983 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 84.906 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 -100.00 % | 4.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.494 K | 0.000 | 0.000 -100.00 % | 10.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 K -75.37 % | 4.129 K 203.83 % | 1.359 K -75.58 % | 5.565 K 307.99 % | 1.364 K |
| Cost of revenue | 0.000 -100.00 % | 1.299 K 0.00 % | 1.299 K -75.36 % | 5.271 K -38.97 % | 8.637 K 0.01 % | 8.636 K -14.81 % | 10.137 K -75.56 % | 41.476 K 353.93 % | 9.137 K -17.96 % | 11.137 K -60.63 % | 28.290 K 465.80 % | 5.000 K -43.42 % | 8.837 K 0.00 % | 8.837 K -0.01 % | 8.838 K 0.01 % | 8.837 K -0.01 % | 8.838 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 |
| General and administrative expenses | 2.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.476 K -38.99 % | 67.980 K 6.08 % | 64.082 K 50.10 % | 42.694 K 264.44 % | 11.715 K -54.49 % | 25.739 K -71.11 % | 89.093 K 775.18 % | 10.180 K -90.79 % | 110.590 K 188.09 % | 38.387 K -37.50 % | 61.419 K -65.68 % | 178.972 K 635.60 % | 24.330 K 128.30 % | 10.657 K 23.89 % | 8.602 K 102.87 % | -299.295 K -278.69 % | 167.497 K -39.09 % | 275.000 K 383.91 % | 56.829 K 55.79 % | 36.478 K 36.31 % | 26.761 K 177.98 % | 9.627 K 10 596.67 % | 90.000 -97.36 % | 3.414 K -6.87 % | 3.666 K -67.67 % | 11.339 K 206.29 % | 3.702 K 1.65 % | 3.642 K -31.71 % | 5.333 K -42.61 % | 9.293 K 287.85 % | 2.396 K -56.74 % | 5.538 K -28.65 % | 7.762 K -55.56 % | 17.468 K 328.66 % | 4.075 K -31.82 % | 5.977 K -20.01 % | 7.472 K 115.52 % | 3.467 K -52.05 % | 7.230 K 45.27 % | 4.977 K -12.97 % | 5.719 K -47.10 % | 10.811 K 373.75 % | 2.282 K -56.13 % | 5.202 K -22.76 % | 6.735 K 33.23 % | 5.055 K -12.45 % | 5.774 K -63.58 % | 15.855 K 283.90 % | 4.130 K -11.56 % | 4.670 K -33.81 % | 7.055 K 80.11 % | 3.917 K 22.25 % | 3.204 K -52.18 % | 6.700 K 58.47 % | 4.228 K 11.97 % | 3.776 K 11.58 % | 3.384 K -33.19 % | 5.065 K -21.34 % | 6.439 K | 0.000 | 0.000 -100.00 % | 6.648 K | 0.000 | 0.000 -100.00 % | 2.896 K -65.80 % | 8.467 K 25.33 % | 6.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.021 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.731 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 |
| Other expenses | 17.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.711 K 192.34 % | 9.137 K -17.96 % | 11.137 K -60.63 % | 28.290 K 83.37 % | 15.428 K 74.58 % | 8.837 K 0.00 % | 8.837 K -0.01 % | 8.838 K 0.01 % | 8.837 K | 0.000 -100.00 % | 8.837 K -1.63 % | 8.983 K 2.21 % | 8.789 K 0.00 % | 8.789 K 0.00 % | 8.789 K -7.04 % | 9.455 K 99.05 % | 4.750 K 216.67 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.332 K 67.67 % | -22.678 K -206.29 % | -7.404 K | 0.000 100.00 % | -10.666 K 42.61 % | -18.586 K -287.85 % | -4.792 K 56.74 % | -11.076 K 28.65 % | -15.524 K 55.56 % | -34.936 K | 0.000 100.00 % | -11.954 K | 0.000 100.00 % | -6.934 K 52.05 % | -14.460 K -45.27 % | -9.954 K 12.97 % | -11.438 K | 0.000 100.00 % | -4.564 K 56.13 % | -10.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.296 K | 0.000 100.00 % | -6.036 K -4.21 % | -5.792 K 65.80 % | -16.934 K | 0.000 100.00 % | -4.612 K | 0.000 | 0.000 100.00 % | -1.017 K 75.37 % | -4.129 K -203.83 % | -1.359 K 75.58 % | -5.565 K -307.99 % | -1.364 K |
| Operating expenses | 20.191 K 102.05 % | 9.993 K -74.71 % | 39.521 K -96.60 % | 1.164 M 12 859.25 % | 8.982 K 237.80 % | 2.659 K -97.19 % | 94.561 K 29.17 % | 73.208 K -5.07 % | 77.117 K 2.52 % | 75.219 K 5.97 % | 70.984 K 103.54 % | 34.874 K 0.86 % | 34.576 K -64.69 % | 97.930 K 414.93 % | 19.018 K -84.08 % | 119.427 K 211.11 % | 38.387 K -45.36 % | 70.256 K -62.62 % | 187.955 K 467.51 % | 33.119 K 70.31 % | 19.446 K 11.82 % | 17.391 K 140.51 % | -42.926 K -124.92 % | 172.247 K -37.70 % | 276.499 K 386.55 % | 56.829 K 33.65 % | 42.520 K 58.89 % | 26.761 K 177.98 % | 9.627 K 10 596.67 % | 90.000 -97.36 % | 3.414 K -6.87 % | 3.666 K -67.67 % | 11.339 K 206.29 % | 3.702 K 1.65 % | 3.642 K -31.71 % | 5.333 K -42.61 % | 9.293 K 287.85 % | 2.396 K 143.26 % | -5.538 K 28.65 % | -7.762 K 55.56 % | -17.468 K -528.66 % | 4.075 K -31.82 % | 5.977 K -20.01 % | 7.472 K 315.52 % | -3.467 K 52.05 % | -7.230 K -45.27 % | -4.977 K 12.97 % | -5.719 K -152.90 % | 10.811 K 573.75 % | -2.282 K -143.87 % | 5.202 K -22.76 % | 6.735 K 33.23 % | 5.055 K -12.45 % | 5.774 K -8.54 % | 6.313 K 52.86 % | 4.130 K -11.56 % | 4.670 K -33.81 % | 7.055 K 80.11 % | 3.917 K 22.25 % | 3.204 K -52.18 % | 6.700 K 58.47 % | 4.228 K 11.97 % | 3.776 K 11.58 % | 3.384 K -33.19 % | 5.065 K -21.34 % | 6.439 K 111.88 % | 3.039 K -1.07 % | 3.072 K 146.21 % | -6.648 K -229.44 % | 5.136 K 270.18 % | -3.018 K -4.21 % | -2.896 K 65.80 % | -8.467 K -225.33 % | 6.756 K 392.97 % | -2.306 K -127.11 % | 8.506 K -53.40 % | 18.253 K 1 894.79 % | -1.017 K 75.37 % | -4.129 K -203.83 % | -1.359 K 75.58 % | -5.565 K -307.99 % | -1.364 K |
| Cost and expenses | 20.191 K 78.81 % | 11.292 K -72.34 % | 40.820 K -96.51 % | 1.169 M 6 534.88 % | 17.619 K 55.99 % | 11.295 K 110.79 % | -104.698 K -243.01 % | 73.208 K -5.07 % | 77.117 K 2.52 % | 75.219 K 5.97 % | 70.984 K 103.54 % | 34.874 K 0.86 % | 34.576 K -64.69 % | 97.930 K 414.93 % | 19.018 K -84.08 % | 119.427 K 152.89 % | 47.225 K -32.78 % | 70.256 K -62.62 % | 187.955 K 467.51 % | 33.119 K 70.31 % | 19.446 K 11.82 % | 17.391 K 140.51 % | -42.926 K -124.92 % | 172.247 K -37.70 % | 276.499 K 386.55 % | 56.829 K 33.65 % | 42.520 K 58.89 % | 26.761 K 177.98 % | 9.627 K 10 596.67 % | 90.000 -97.36 % | 3.414 K 193.13 % | -3.666 K 67.67 % | -11.339 K -206.29 % | -3.702 K -201.65 % | 3.642 K 168.29 % | -5.333 K 42.61 % | -9.293 K -287.85 % | -2.396 K 56.74 % | -5.538 K 28.65 % | -7.762 K 55.56 % | -17.468 K -528.66 % | 4.075 K -31.82 % | 5.977 K -20.01 % | 7.472 K 315.52 % | -3.467 K 52.05 % | -7.230 K -45.27 % | -4.977 K 12.97 % | -5.719 K -152.90 % | 10.811 K 573.75 % | -2.282 K -143.87 % | 5.202 K -22.76 % | 6.735 K 33.23 % | 5.055 K -12.45 % | 5.774 K -8.54 % | 6.313 K 52.86 % | 4.130 K -11.56 % | 4.670 K -33.81 % | 7.055 K 80.11 % | 3.917 K 22.25 % | 3.204 K -52.18 % | 6.700 K 58.47 % | 4.228 K 11.97 % | 3.776 K 11.58 % | 3.384 K -33.19 % | 5.065 K -21.34 % | 6.439 K 111.88 % | 3.039 K 198.93 % | -3.072 K 53.79 % | -6.648 K -29.44 % | -5.136 K -70.18 % | -3.018 K -4.21 % | -2.896 K 65.80 % | -8.467 K -225.33 % | 6.756 K 392.97 % | -2.306 K 72.89 % | -8.506 K 53.40 % | -18.253 K -1 694.79 % | -1.017 K 75.37 % | -4.129 K -203.83 % | -1.359 K 75.58 % | -5.565 K -307.99 % | -1.364 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 |
| Selling general and administrative expenses | 2.241 K -77.57 % | 9.993 K -74.71 % | 39.521 K -96.60 % | 1.164 M 12 859.25 % | 8.982 K 237.80 % | 2.659 K -97.19 % | 94.561 K 103.37 % | 46.497 K -31.60 % | 67.980 K 6.08 % | 64.082 K 50.10 % | 42.694 K 119.55 % | 19.446 K -24.45 % | 25.739 K -71.11 % | 89.093 K 775.18 % | 10.180 K -90.79 % | 110.590 K 188.09 % | 38.387 K -37.50 % | 61.419 K -65.68 % | 178.972 K 635.60 % | 24.330 K 128.30 % | 10.657 K 23.89 % | 8.602 K 102.87 % | -299.295 K -278.69 % | 167.497 K -39.09 % | 275.000 K 383.91 % | 56.829 K 55.79 % | 36.478 K 36.31 % | 26.761 K 177.98 % | 9.627 K 10 596.67 % | 90.000 -97.36 % | 3.414 K -6.87 % | 3.666 K -67.67 % | 11.339 K 206.29 % | 3.702 K 1.65 % | 3.642 K -31.71 % | 5.333 K -42.61 % | 9.293 K 287.85 % | 2.396 K -56.74 % | 5.538 K -28.65 % | 7.762 K -55.56 % | 17.468 K 328.66 % | 4.075 K -31.82 % | 5.977 K -20.01 % | 7.472 K 115.52 % | 3.467 K -52.05 % | 7.230 K 45.27 % | 4.977 K -12.97 % | 5.719 K -47.10 % | 10.811 K 373.75 % | 2.282 K -56.13 % | 5.202 K -22.76 % | 6.735 K 33.23 % | 5.055 K -12.45 % | 5.774 K -8.54 % | 6.313 K 52.86 % | 4.130 K -11.56 % | 4.670 K -33.81 % | 7.055 K 80.11 % | 3.917 K 22.25 % | 3.204 K -52.18 % | 6.700 K 58.47 % | 4.228 K 11.97 % | 3.776 K 11.58 % | 3.384 K -33.19 % | 5.065 K -21.34 % | 6.439 K 111.88 % | 3.039 K -1.07 % | 3.072 K -53.79 % | 6.648 K 29.44 % | 5.136 K 70.18 % | 3.018 K 4.21 % | 2.896 K -65.80 % | 8.467 K 25.33 % | 6.756 K 124.23 % | 3.013 K -64.58 % | 8.506 K -53.40 % | 18.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.109 K -3.84 % | 26.112 K 8.45 % | 24.078 K 2.32 % | 23.531 K 2.59 % | 22.937 K 2.12 % | 22.460 K 3.35 % | 21.731 K 2.13 % | 21.278 K 12.66 % | 18.887 K -5.21 % | 19.925 K -42.39 % | 34.586 K 97.25 % | 17.534 K 1.10 % | 17.344 K 7.57 % | 16.124 K 3.91 % | 15.518 K 0.00 % | 15.518 K 3.56 % | 14.984 K 3.40 % | 14.491 K 38.55 % | 10.459 K -23.65 % | 13.699 K 8.55 % | 12.620 K 16.61 % | 10.822 K 29.98 % | 8.326 K 67.32 % | 4.976 K 1 581.08 % | 296.000 | 0.000 100.00 % | -8.078 K -226.40 % | 6.391 K -25.95 % | 8.631 K 34.40 % | 6.422 K 2.41 % | 6.271 K 1.98 % | 6.149 K 3.83 % | 5.922 K 5.51 % | 5.613 K 2.63 % | 5.469 K 4.01 % | 5.258 K 4.53 % | 5.030 K 4.40 % | 4.818 K 2.29 % | 4.710 K 6.61 % | 4.418 K 5.34 % | 4.194 K 12.11 % | 3.741 K -36.33 % | 5.876 K 114.84 % | 2.735 K 5.60 % | 2.590 K 7.11 % | 2.418 K 2.37 % | 2.362 K 7.76 % | 2.192 K 6.51 % | 2.058 K 11.91 % | 1.839 K 3.84 % | 1.771 K 6.37 % | 1.665 K 8.75 % | 1.531 K 8.81 % | 1.407 K 6.59 % | 1.320 K 5.77 % | 1.248 K 7.49 % | 1.161 K 12.94 % | 1.028 K 7.53 % | 956.000 2.25 % | 935.000 6.25 % | 880.000 15.18 % | 764.000 9.14 % | 700.000 6.06 % | 660.000 7.49 % | 614.000 8.67 % | 565.000 | 0.000 | 0.000 -100.00 % | 432.000 | 0.000 | 0.000 -100.00 % | 322.000 4.89 % | 307.000 8.87 % | 282.000 -54.74 % | 623.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.300 K 0.08 % | 1.299 K 0.00 % | 1.299 K -75.36 % | 5.271 K -38.97 % | 8.637 K 0.01 % | 8.636 K -14.81 % | 10.137 K 0.00 % | 10.137 K 10.94 % | 9.137 K -17.96 % | 11.137 K -60.63 % | 28.290 K 171.26 % | 10.429 K 18.02 % | 8.837 K 0.00 % | 8.837 K -0.01 % | 8.838 K 0.01 % | 8.837 K -0.01 % | 8.838 K 0.01 % | 8.837 K -1.63 % | 8.983 K 2.21 % | 8.789 K 0.00 % | 8.789 K 0.00 % | 8.789 K -7.04 % | 9.455 K 99.05 % | 4.750 K 216.67 % | 1.500 K -97.36 % | 56.829 K 1 032.39 % | -6.095 K -200.00 % | 6.095 K | 0.000 | 0.000 | 0.000 100.00 % | -7.332 K 67.67 % | -22.678 K -206.29 % | -7.404 K -1.65 % | -7.284 K 31.71 % | -10.666 K 42.61 % | -18.586 K -287.85 % | -4.792 K 56.74 % | -11.076 K 28.65 % | -15.524 K 55.56 % | -34.936 K -328.66 % | -8.150 K 31.82 % | -11.954 K | 0.000 100.00 % | -6.934 K 52.05 % | -14.460 K -45.27 % | -9.954 K 12.97 % | -11.438 K 47.10 % | -21.622 K -373.75 % | -4.564 K 56.13 % | -10.404 K 22.76 % | -13.470 K -33.23 % | -10.110 K 12.45 % | -11.548 K | 0.000 100.00 % | -8.260 K 11.56 % | -9.340 K 33.81 % | -14.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.144 K 53.79 % | -13.296 K -29.44 % | -10.272 K -70.18 % | -6.036 K -4.21 % | -5.792 K 65.80 % | -16.934 K | 0.000 100.00 % | -4.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -20.191 K -78.81 % | -11.292 K 68.48 % | -35.820 K 96.94 % | -1.169 M -6 534.88 % | -17.619 K -55.99 % | -11.295 K 89.21 % | -104.698 K -43.01 % | -73.208 K 5.07 % | -77.117 K -2.52 % | -75.219 K -5.97 % | -70.984 K -103.54 % | -34.874 K -0.86 % | -34.576 K 64.69 % | -97.930 K -414.93 % | -19.018 K 84.02 % | -119.000 K -151.99 % | -47.225 K 32.78 % | -70.256 K 62.63 % | -188.000 K -467.65 % | -33.119 K -70.31 % | -19.446 K -11.82 % | -17.391 K -140.51 % | 42.926 K 124.96 % | -172.000 K 37.68 % | -276.000 K -385.67 % | -56.829 K -33.65 % | -42.520 K -58.89 % | -26.761 K -177.98 % | -9.627 K -10 596.67 % | -90.000 97.36 % | -3.414 K -193.13 % | 3.666 K -67.67 % | 11.339 K 206.29 % | 3.702 K 1.65 % | 3.642 K -31.71 % | 5.333 K -42.61 % | 9.293 K 287.85 % | 2.396 K -56.74 % | 5.538 K -28.65 % | 7.762 K -55.56 % | 17.468 K 328.66 % | 4.075 K -31.82 % | 5.977 K 179.99 % | -7.472 K -315.52 % | 3.467 K -52.05 % | 7.230 K 138.43 % | -18.812 K -428.94 % | 5.719 K -47.10 % | 10.811 K 373.75 % | 2.282 K -56.13 % | 5.202 K -22.76 % | 6.735 K 33.23 % | 5.055 K -12.45 % | 5.774 K 191.46 % | -6.313 K -252.86 % | 4.130 K -11.56 % | 4.670 K -33.81 % | 7.055 K 280.11 % | -3.917 K -22.25 % | -3.204 K 52.18 % | -6.700 K -58.47 % | -4.228 K -11.97 % | -3.776 K -11.58 % | -3.384 K 33.20 % | -5.066 K 21.32 % | -6.439 K -111.88 % | -3.039 K -198.93 % | 3.072 K -53.79 % | 6.648 K 29.44 % | 5.136 K 211.48 % | -4.607 K -259.08 % | 2.896 K -65.80 % | 8.467 K 225.33 % | -6.756 K -392.97 % | 2.306 K -72.89 % | 8.506 K -53.40 % | 18.253 K 1 894.79 % | -1.017 K 75.37 % | -4.129 K -203.83 % | -1.359 K 75.58 % | -5.565 K -307.99 % | -1.364 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -7.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -25.109 K 87.48 % | -200.512 K -50.79 % | -132.978 K -465.12 % | -23.531 K -2.59 % | -22.937 K -2.12 % | -22.460 K 99.68 % | -6.943 M -32 531.03 % | -21.278 K -12.66 % | -18.887 K 5.21 % | -19.925 K 42.39 % | -34.586 K -97.25 % | -17.534 K -1.10 % | -17.344 K -7.57 % | -16.124 K -3.91 % | -15.518 K 0.00 % | -15.518 K -3.56 % | -14.984 K -3.40 % | -14.491 K -38.55 % | -10.459 K 23.65 % | -13.699 K -8.55 % | -12.620 K -16.61 % | -10.822 K -29.98 % | -8.326 K -67.32 % | -4.976 K -1 581.08 % | -296.000 | 0.000 | 0.000 -100.00 % | 78.219 K 1 006.26 % | -8.631 K -34.40 % | -6.422 K -2.41 % | -6.271 K 53.48 % | -13.481 K 52.86 % | -28.600 K -119.71 % | -13.017 K -2.07 % | -12.753 K 19.91 % | -15.924 K 32.57 % | -23.616 K -145.74 % | -9.610 K 39.12 % | -15.786 K 20.84 % | -19.942 K 49.04 % | -39.130 K -229.07 % | -11.891 K 33.31 % | -17.830 K -551.92 % | -2.735 K 71.28 % | -9.524 K 43.57 % | -16.878 K -37.04 % | -12.316 K 9.64 % | -13.630 K 42.44 % | -23.680 K -269.83 % | -6.403 K 47.41 % | -12.175 K 19.56 % | -15.135 K -30.01 % | -11.641 K 10.14 % | -12.955 K -881.44 % | -1.320 K 86.12 % | -9.508 K 9.46 % | -10.501 K 30.63 % | -15.138 K -486.47 % | 3.917 K 518.93 % | -935.000 -6.25 % | -880.000 -15.18 % | -764.000 -9.14 % | -700.000 -6.06 % | -660.000 -7.67 % | -613.000 -8.50 % | -565.000 90.62 % | -6.023 K 9.35 % | -6.644 K 51.60 % | -13.728 K -167.29 % | -5.136 K 19.52 % | -6.382 K -4.38 % | -6.114 K 64.54 % | -17.241 K -6 013.83 % | -282.000 94.28 % | -4.926 K 71.57 % | -17.325 K 52.95 % | -36.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 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 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 705.772 K 1.12 % | 697.974 K 1.22 % | 689.571 K 2.99 % | 669.571 K 2.30 % | 654.547 K 2.78 % | 636.817 K 0.83 % | 631.552 K 4.05 % | 606.987 K 16.59 % | 520.599 K 2.18 % | 509.494 K 8.45 % | 469.787 K -19.90 % | 586.499 K 2.23 % | 573.679 K 15.82 % | 495.317 K 14.27 % | 433.455 K -1.93 % | 442.005 K 4.74 % | 422.008 K -4.51 % | 441.917 K 8.57 % | 407.036 K 9.58 % | 371.461 K -5.33 % | 392.360 K 1.42 % | 386.884 K 1.99 % | 379.350 K 12.65 % | 336.761 K 710.14 % | 41.568 K 125.09 % | -165.704 K 24.77 % | -220.253 K -174.20 % | 296.855 K -6.19 % | 316.458 K 8.45 % | 291.811 K 2.26 % | 285.349 K 2.26 % | 279.049 K 2.41 % | 272.484 K 2.40 % | 266.095 K -7.32 % | 287.127 K 18.14 % | 243.047 K 4.21 % | 233.217 K 3.21 % | 225.962 K 4.26 % | 216.734 K 3.74 % | 208.914 K 7.90 % | 193.626 K 5.64 % | 183.292 K 12.18 % | 163.393 K 4.95 % | 155.681 K 4.82 % | 148.520 K 2.10 % | 145.463 K 5.61 % | 137.741 K 1.76 % | 135.355 K 8.58 % | 124.664 K 18 179.18 % | 682.000 6 100.00 % | 11.000 -99.99 % | 109.818 K 10.14 % | 99.709 K 2 033.27 % | 4.674 K 8 246.43 % | 56.000 -99.94 % | 89.595 K 12.38 % | 79.722 K | 0.000 -100.00 % | 79.971 K 14.34 % | 69.941 K 0.04 % | 69.916 K -0.12 % | 70.000 K 16.67 % | 60.000 K 0.07 % | 59.956 K 0.04 % | 59.930 K 0.04 % | 59.906 K 6.52 % | 56.241 K 57 488.78 % | -98.000 96.88 % | -3.145 K -227.48 % | 2.467 K 3 036.90 % | -84.000 88.86 % | -754.000 2.84 % | -776.000 -431.51 % | -146.000 14.62 % | -171.000 12.31 % | -195.000 -6 400.00 % | -3.000 85.00 % | -20.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.111 -31.63 % | 10.401 -99.17 % | 1.254 K 99 900.00 % | 1.254 -99.90 % | 1.254 K 0.00 % | 1.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K 0.00 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 706.408 K 1.05 % | 699.046 K 1.11 % | 691.361 K 2.91 % | 671.789 K 2.33 % | 656.483 K 2.71 % | 639.138 K 0.88 % | 633.538 K 1.48 % | 624.319 K 19.49 % | 522.477 K 0.86 % | 518.037 K 7.47 % | 482.045 K -18.13 % | 588.806 K 0.00 % | 588.806 K 0.00 % | 588.806 K 20.46 % | 488.806 K 0.00 % | 488.806 K 0.00 % | 488.806 K 8.91 % | 448.806 K 0.00 % | 448.806 K 8.59 % | 413.306 K 5.29 % | 392.557 K 1.39 % | 387.157 K 0.68 % | 384.557 K 8.16 % | 355.557 K 611.11 % | 50.000 K | 0.000 | 0.000 -100.00 % | 508.078 K -37.77 % | 816.434 K 179.78 % | 291.811 K 2.25 % | 285.381 K 2.25 % | 279.110 K 2.40 % | 272.570 K 2.43 % | 266.095 K 6.08 % | 250.850 K 3.18 % | 243.126 K 4.23 % | 233.268 K 3.23 % | 225.962 K 4.12 % | 217.020 K 3.88 % | 208.914 K 5.21 % | 198.565 K 8.33 % | 183.292 K 12.14 % | 163.444 K 4.86 % | 155.868 K 4.87 % | 148.633 K 2.18 % | 145.463 K 5.54 % | 137.825 K 1.74 % | 135.464 K 8.57 % | 124.772 K 18 195.01 % | 682.000 6 100.00 % | 11.000 -99.99 % | 110.000 K 10.00 % | 100.000 K 2 039.50 % | 4.674 K 8 246.43 % | 56.000 -99.94 % | 90.000 K 12.50 % | 80.000 K 1 608.67 % | 4.682 K -94.15 % | 80.000 K 14.29 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 16.67 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 6.67 % | 56.248 K | 0.000 | 0.000 -100.00 % | 2.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -59.892 K | 0.000 100.00 % | 0.000 100.00 % | -33.280 K -35.89 % | -24.490 K -22 063 063 063 062 960.00 % | 0.000 100.00 % | -6.250 K -316.67 % | -1.500 K -10 791 366 906 474 920.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.491 M -0.43 % | -10.446 M -2.07 % | -10.234 M -1.68 % | -10.065 M -13.44 % | -8.872 M -0.46 % | -8.832 M -0.38 % | -8.798 M -402.70 % | -1.750 M -5.71 % | -1.656 M -6.16 % | -1.560 M -6.49 % | -1.465 M -7.77 % | -1.359 M -4.01 % | -1.307 M -4.14 % | -1.255 M -10.00 % | -1.141 M -3.12 % | -1.106 M -13.89 % | -971.233 K -6.84 % | -909.024 K -10.28 % | -824.277 K -31.70 % | -625.863 K -8.09 % | -579.045 K -5.86 % | -546.979 K -5.44 % | -518.766 K 6.25 % | -553.366 K -47.12 % | -376.143 K -278.61 % | -99.348 K -133.66 % | -42.519 K 89.76 % | -415.031 K 11.03 % | -466.489 K -4.07 % | -448.232 K -1.47 % | -441.720 K -2.24 % | -432.036 K -2.32 % | -422.221 K -4.26 % | -404.961 K -2.35 % | -395.646 K -2.36 % | -386.535 K -2.82 % | -375.945 K -3.96 % | -361.622 K -2.04 % | -354.408 K -2.98 % | -344.160 K -3.67 % | -331.980 K -6.98 % | -310.318 K -2.58 % | -302.502 K -4.08 % | -290.649 K -3.64 % | -280.442 K -2.21 % | -274.385 K -3.64 % | -264.737 K -2.85 % | -257.398 K -3.17 % | -249.487 K -5.44 % | -236.618 K -1.77 % | -232.497 K -3.09 % | -225.524 K -3.87 % | -217.124 K -3.13 % | -210.538 K -3.53 % | -203.357 K -3.90 % | -195.724 K -2.83 % | -190.346 K -3.16 % | -184.515 K -4.58 % | -176.432 K -2.84 % | -171.559 K -2.47 % | -167.420 K -4.74 % | -159.839 K -3.22 % | -154.847 K -2.98 % | -150.371 K -2.76 % | -146.327 K -4.04 % | -140.648 K -5.24 % | -133.644 K -2.74 % | -130.076 K -2.82 % | -126.504 K -5.93 % | -119.424 K -4.82 % | -113.930 K -3.04 % | -110.566 K -3.00 % | -107.348 K -8.90 % | -98.574 K -7.69 % | -91.536 K -2.95 % | -88.917 K -11.01 % | -80.098 K -32.37 % | -60.510 K |
| Common stock | 9.355 M 0.12 % | 9.344 M 1.90 % | 9.170 M 1.21 % | 9.060 M 14.49 % | 7.914 M 0.00 % | 7.914 M 697.39 % | 992.490 K 0.00 % | 992.490 K 1.00 % | 982.677 K 2.61 % | 957.677 K 0.35 % | 954.383 K 26.50 % | 754.449 K 0.00 % | 754.449 K 0.00 % | 754.449 K 7.10 % | 704.449 K 19.01 % | 591.949 K 0.00 % | 591.949 K 17.93 % | 501.949 K 6.38 % | 471.849 K 35.84 % | 347.349 K 46.35 % | 237.348 K 0.00 % | 237.348 K 0.00 % | 237.348 K -45.73 % | 437.348 K 0.00 % | 437.348 K 84.26 % | 237.348 K 0.00 % | 237.348 K 1 437.93 % | 15.433 K 54.33 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -15.12 % | 11.781 K 0.00 % | 11.781 K 0.00 % | 11.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.781 K 0.00 % | 11.781 K 0.00 % | 11.781 K 175.19 % | 4.281 K | 0.000 | 0.000 | 0.000 |
| Total equity | -1.135 M -3.13 % | -1.100 M -3.52 % | -1.063 M -5.91 % | -1.004 M -4.82 % | -957.550 K -4.42 % | -916.994 K 88.25 % | -7.805 M -931.27 % | -756.810 K -12.60 % | -672.137 K -11.81 % | -601.133 K -17.80 % | -510.283 K 15.61 % | -604.647 K -9.49 % | -552.239 K -10.38 % | -500.319 K -14.68 % | -436.265 K 15.16 % | -514.229 K -35.58 % | -379.284 K 6.83 % | -407.075 K -15.51 % | -352.428 K -26.54 % | -278.514 K 18.49 % | -341.697 K -10.36 % | -309.631 K -10.03 % | -281.418 K -142.56 % | -116.018 K -289.56 % | 61.205 K -55.65 % | 138.000 K -29.17 % | 194.829 K 163.96 % | -304.603 K 33.01 % | -454.708 K -4.18 % | -436.451 K -1.51 % | -429.939 K -2.30 % | -420.255 K -2.39 % | -410.440 K -4.39 % | -393.180 K -2.43 % | -383.865 K -2.43 % | -374.754 K -2.91 % | -364.164 K -4.09 % | -349.841 K -2.11 % | -342.627 K -3.08 % | -332.379 K -3.80 % | -320.199 K -7.26 % | -298.537 K -2.69 % | -290.721 K -4.25 % | -278.868 K -3.80 % | -268.661 K -2.31 % | -262.604 K -3.81 % | -252.956 K -2.99 % | -245.617 K -3.33 % | -237.706 K -5.72 % | -224.837 K -1.87 % | -220.716 K -3.26 % | -213.743 K -4.09 % | -205.343 K -3.31 % | -198.757 K -3.75 % | -191.576 K -4.15 % | -183.943 K -3.01 % | -178.565 K -3.38 % | -172.734 K -4.91 % | -164.651 K -3.05 % | -159.778 K -2.66 % | -155.639 K -5.12 % | -148.058 K -3.49 % | -143.066 K -3.23 % | -138.590 K -3.01 % | -134.546 K -4.41 % | -128.867 K -5.75 % | -121.863 K -3.02 % | -118.295 K -3.11 % | -114.723 K -6.58 % | -107.643 K -5.38 % | -102.149 K -3.41 % | -98.785 K -3.37 % | -95.567 K -10.11 % | -86.793 K 0.53 % | -87.255 K -3.09 % | -84.636 K -11.63 % | -75.817 K -34.84 % | -56.229 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.921 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 |
| Long term debt | 141.096 K 1.45 % | 139.080 K 1.47 % | 137.064 K 2.53 % | 133.684 K -0.77 % | 134.716 K 3.95 % | 129.592 K 1.62 % | 127.530 K -27.66 % | 176.294 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -75.00 % | 200.000 K -61.94 % | 525.500 K 162.75 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 141.096 K 1.45 % | 139.079 K 1.47 % | 137.064 K 2.53 % | 133.684 K -0.77 % | 134.716 K 3.95 % | 129.592 K -98.16 % | 7.049 M 3 898.45 % | 176.294 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -75.00 % | 200.000 K -61.94 % | 525.500 K 162.75 % | 200.000 K 100.00 % | 99.999 K 0.00 % | 100.000 K 0.00 % | 99.999 K 100.00 % | 49.999 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 25.000 K -93.96 % | 414.159 K 7.17 % | 386.458 K 10.90 % | 348.459 K 8.03 % | 322.568 K 4.60 % | 308.379 K 6.88 % | 288.525 K 720.68 % | 35.157 K 32.67 % | 26.500 K -22.87 % | 34.357 K | 0.000 -100.00 % | 8.561 K 4.94 % | 8.158 K 5.13 % | 7.760 K | 0.000 -100.00 % | 6.964 K | 0.000 | 0.000 -100.00 % | 64.157 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 -100.00 % | 108.703 K 6.53 % | 102.038 K 7.06 % | 95.307 K | 0.000 -100.00 % | 88.980 K 5.64 % | 84.231 K 7.89 % | 78.071 K 1.33 % | 77.043 K 4.27 % | 73.886 K 1.28 % | 72.951 K | 0.000 -100.00 % | 63.837 K 1.64 % | 62.807 K 5.47 % | 59.547 K 1.04 % | 58.933 K | 0.000 -100.00 % | 54.719 K 1.30 % | 54.019 K 7.71 % | 50.154 K 5.97 % | 47.328 K 2.92 % | 45.983 K 0.71 % | 45.661 K 6.55 % | 42.853 K -12.67 % | 49.071 K 1.68 % | 48.258 K 5.96 % | 45.544 K 6.46 % | 42.782 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.150 K | 0.000 100.00 % | -129.740 K | 0.000 | 0.000 | 0.000 100.00 % | -95.866 K 41.70 % | -164.443 K -151.84 % | -65.296 K 20.39 % | -82.016 K -15.37 % | -71.087 K -1 553.57 % | -4.299 K -54.86 % | -2.776 K -4 769 131 685 478 300.00 % | 0.000 100.00 % | -569.000 -488 767 278 284 900.00 % | 0.000 500.00 % | 0.000 | 0.000 | 0.000 100.00 % | -7.748 K -220.42 % | 6.434 K 178.57 % | -8.189 K -77.29 % | -4.619 K -418.99 % | -890.000 -134.63 % | 2.570 K -57.83 % | 6.095 K 617.06 % | 850.000 -72.81 % | 3.126 K -4.35 % | 3.268 K 180.93 % | -4.038 K -157.52 % | 7.020 K 746.41 % | -1.086 K 24.32 % | -1.435 K -143.59 % | 3.292 K -4.41 % | 3.444 K 183.35 % | -4.132 K -202.27 % | -1.367 K -125.02 % | 5.463 K 103.96 % | -137.825 K -1.74 % | -135.464 K -8.57 % | -124.772 K -1 471.87 % | 9.095 K 204.59 % | 2.986 K 102.75 % | -108.703 K -6.53 % | -102.038 K -536 942.11 % | -19.000 -100.51 % | 3.756 K 104.22 % | -88.980 K -5.64 % | -84.231 K -3 159.61 % | 2.753 K 103.57 % | -77.043 K -4.27 % | -73.886 K -1.28 % | -72.951 K -5.31 % | -69.271 K | 0.000 100.00 % | -62.807 K -5.47 % | -59.547 K -1.04 % | -58.933 K -4.77 % | -56.248 K | 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 | 565.312 K 0.95 % | 559.966 K 1.02 % | 554.297 K 3.01 % | 538.105 K 3.13 % | 521.767 K 2.40 % | 509.546 K 0.70 % | 506.008 K 12.94 % | 448.025 K -9.67 % | 495.977 K 11.95 % | 443.037 K 2.54 % | 432.045 K 11.12 % | 388.806 K 514.17 % | 63.306 K -83.72 % | 388.806 K 0.00 % | 388.806 K 0.00 % | 388.806 K 0.00 % | 388.806 K -2.51 % | 398.806 K 0.00 % | 398.806 K -3.51 % | 413.306 K 5.29 % | 392.557 K 1.39 % | 387.157 K 0.68 % | 384.557 K 8.16 % | 355.557 K 611.11 % | 50.000 K | 0.000 | 0.000 -100.00 % | 508.078 K -37.77 % | 816.434 K 179.78 % | 291.811 K 2.25 % | 285.381 K 2.25 % | 279.110 K 2.40 % | 272.570 K 2.43 % | 266.095 K 6.08 % | 250.850 K 3.18 % | 243.126 K 4.23 % | 233.268 K 3.23 % | 225.962 K 4.12 % | 217.020 K 3.88 % | 208.914 K 5.21 % | 198.565 K 8.33 % | 183.292 K 12.14 % | 163.444 K 4.86 % | 155.868 K 4.87 % | 148.633 K 2.18 % | 145.463 K 5.54 % | 137.825 K 1.74 % | 135.464 K 8.57 % | 124.772 K 4.77 % | 119.095 K 5.41 % | 112.986 K | 0.000 | 0.000 -100.00 % | 4.674 K -95.01 % | 93.756 K | 0.000 | 0.000 -100.00 % | 4.682 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.271 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.005 M 3.15 % | 974.125 K 3.55 % | 940.755 K 6.11 % | 886.564 K 5.00 % | 844.335 K 3.23 % | 817.925 K 2.94 % | 794.533 K 22.93 % | 646.318 K -11.60 % | 731.127 K 15.50 % | 633.036 K 12.68 % | 561.785 K 9.32 % | 513.885 K 222.74 % | 159.225 K -67.94 % | 496.700 K 2.48 % | 484.672 K -13.48 % | 560.213 K 23.37 % | 454.102 K -5.56 % | 480.822 K 2.33 % | 469.893 K 3.26 % | 455.037 K -6.25 % | 485.361 K 5.02 % | 462.160 K 3.24 % | 447.670 K -16.37 % | 535.314 K 145.30 % | 218.227 K 687.71 % | 27.704 K 8.97 % | 25.424 K -95.07 % | 515.826 K -45.97 % | 954.684 K 118.74 % | 436.451 K 1.51 % | 429.971 K 2.30 % | 420.316 K 2.38 % | 410.526 K 4.41 % | 393.180 K 2.43 % | 383.865 K 2.41 % | 374.833 K 2.92 % | 364.215 K 4.11 % | 349.841 K 2.02 % | 342.913 K 3.17 % | 332.379 K 2.23 % | 325.138 K 8.91 % | 298.537 K 2.67 % | 290.772 K 4.20 % | 279.055 K 3.83 % | 268.774 K 2.35 % | 262.604 K 3.78 % | 253.040 K 2.98 % | 245.726 K 3.33 % | 237.814 K 5.77 % | 224.837 K 1.87 % | 220.716 K 3.17 % | 213.925 K 4.03 % | 205.634 K 3.46 % | 198.757 K 3.75 % | 191.576 K 3.92 % | 184.348 K 3.08 % | 178.843 K 3.54 % | 172.734 K 4.89 % | 164.680 K 3.03 % | 159.837 K 2.64 % | 155.723 K 5.18 % | 148.058 K 3.49 % | 143.066 K 3.20 % | 138.634 K 2.98 % | 134.616 K 4.39 % | 128.961 K 5.82 % | 121.870 K 2.94 % | 118.393 K 0.45 % | 117.868 K 9.50 % | 107.643 K 5.29 % | 102.233 K 2.71 % | 99.539 K 3.32 % | 96.343 K 10.82 % | 86.939 K -0.56 % | 87.426 K 3.06 % | 84.831 K 11.88 % | 75.820 K 34.79 % | 56.249 K |
| Total liabilities | 1.146 M 2.93 % | 1.113 M 3.28 % | 1.078 M 5.64 % | 1.020 M 4.21 % | 979.051 K 3.33 % | 947.517 K -87.92 % | 7.844 M 853.49 % | 822.612 K 12.51 % | 731.127 K 7.04 % | 683.036 K 11.65 % | 611.785 K -14.30 % | 713.885 K 4.26 % | 684.725 K -1.72 % | 696.700 K 19.16 % | 584.672 K -11.44 % | 660.213 K 19.15 % | 554.102 K 4.39 % | 530.822 K 2.10 % | 519.893 K 14.25 % | 455.037 K -6.25 % | 485.361 K 5.02 % | 462.160 K 3.24 % | 447.670 K -16.37 % | 535.314 K 145.30 % | 218.227 K 687.71 % | 27.704 K 8.97 % | 25.424 K -95.07 % | 515.826 K -45.97 % | 954.684 K 118.74 % | 436.451 K 1.51 % | 429.971 K 2.30 % | 420.316 K 2.38 % | 410.526 K 4.41 % | 393.180 K 2.43 % | 383.865 K 2.41 % | 374.833 K 2.92 % | 364.215 K 4.11 % | 349.841 K 2.02 % | 342.913 K 3.17 % | 332.379 K 2.23 % | 325.138 K 8.91 % | 298.537 K 2.67 % | 290.772 K 4.20 % | 279.055 K 3.83 % | 268.774 K 2.35 % | 262.604 K 3.78 % | 253.040 K 2.98 % | 245.726 K 3.33 % | 237.814 K 5.77 % | 224.837 K 1.87 % | 220.716 K 3.17 % | 213.925 K 4.03 % | 205.634 K 3.46 % | 198.757 K 3.75 % | 191.576 K 3.92 % | 184.348 K 3.08 % | 178.843 K 3.54 % | 172.734 K 4.89 % | 164.680 K 3.03 % | 159.837 K 2.64 % | 155.723 K 5.18 % | 148.058 K 3.49 % | 143.066 K 3.20 % | 138.634 K 2.98 % | 134.616 K 4.39 % | 128.961 K 5.82 % | 121.870 K 2.94 % | 118.393 K 0.45 % | 117.868 K 9.50 % | 107.643 K 5.29 % | 102.233 K 2.71 % | 99.539 K 3.32 % | 96.343 K 10.82 % | 86.939 K -0.56 % | 87.426 K 3.06 % | 84.831 K 11.88 % | 75.820 K 34.79 % | 56.249 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 10.396 K -11.11 % | 11.695 K -10.00 % | 12.995 K -9.09 % | 14.294 K -26.94 % | 19.565 K -30.63 % | 28.202 K -23.44 % | 36.838 K -21.58 % | 46.975 K -17.75 % | 57.112 K -13.79 % | 66.249 K -14.39 % | 77.386 K -26.77 % | 105.677 K -8.98 % | 116.105 K 15.90 % | 100.181 K 10.89 % | 90.345 K -8.91 % | 99.183 K -8.18 % | 108.020 K -7.56 % | 116.858 K -7.03 % | 125.695 K -6.67 % | 134.678 K -6.13 % | 143.467 K -5.77 % | 152.256 K -5.46 % | 161.045 K -5.55 % | 170.500 K 315.85 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.396 K -11.11 % | 11.695 K -10.00 % | 12.995 K -9.09 % | 14.294 K -26.94 % | 19.565 K -30.63 % | 28.202 K -23.44 % | 36.837 K -21.58 % | 46.975 K -17.75 % | 57.112 K -13.79 % | 66.249 K -14.39 % | 77.386 K -26.77 % | 105.677 K -8.98 % | 116.105 K 15.90 % | 100.181 K 10.89 % | 90.345 K -8.91 % | 99.183 K -8.18 % | 108.020 K -7.56 % | 116.857 K -7.03 % | 125.695 K -6.67 % | 134.678 K -6.13 % | 143.467 K -5.77 % | 152.256 K -5.46 % | 161.045 K -5.55 % | 170.500 K 315.85 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 K | 0.000 -100.00 % | 7.111 K 388.06 % | 1.457 K 16.19 % | 1.254 K -50.00 % | 2.508 K 72.13 % | 1.457 K -46.26 % | 2.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.111 -31.63 % | 10.401 -99.17 % | 1.254 K 99 900.00 % | 1.254 -99.90 % | 1.254 K 0.00 % | 1.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K 0.00 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 636.000 -40.67 % | 1.072 K -40.11 % | 1.790 K -19.30 % | 2.218 K 14.57 % | 1.936 K -16.59 % | 2.321 K 16.87 % | 1.986 K -88.54 % | 17.332 K 822.90 % | 1.878 K -78.02 % | 8.543 K -30.31 % | 12.258 K 431.34 % | 2.307 K -84.75 % | 15.127 K -83.82 % | 93.489 K 68.90 % | 55.351 K 18.27 % | 46.801 K -29.94 % | 66.798 K 869.63 % | 6.889 K -83.51 % | 41.770 K -0.18 % | 41.845 K 21 141.12 % | 197.000 -27.84 % | 273.000 -94.76 % | 5.207 K -72.30 % | 18.796 K 122.91 % | 8.432 K -94.91 % | 165.704 K -24.77 % | 220.253 K 4.28 % | 211.223 K -57.75 % | 499.976 K | 0.000 -100.00 % | 32.000 -47.54 % | 61.000 -29.07 % | 86.000 | 0.000 100.00 % | -36.277 K -46 020.25 % | 79.000 54.90 % | 51.000 | 0.000 -100.00 % | 286.000 | 0.000 -100.00 % | 4.939 K | 0.000 -100.00 % | 51.000 -72.73 % | 187.000 65.49 % | 113.000 | 0.000 -100.00 % | 84.000 -22.94 % | 109.000 0.93 % | 108.000 | 0.000 | 0.000 -100.00 % | 182.000 -37.46 % | 291.000 | 0.000 | 0.000 -100.00 % | 405.000 45.68 % | 278.000 -94.06 % | 4.682 K 16 044.83 % | 29.000 -50.85 % | 59.000 -29.76 % | 84.000 | 0.000 | 0.000 -100.00 % | 44.000 -37.14 % | 70.000 -25.53 % | 94.000 1 242.86 % | 7.000 -92.86 % | 98.000 -96.88 % | 3.145 K | 0.000 -100.00 % | 84.000 -88.86 % | 754.000 -2.84 % | 776.000 431.51 % | 146.000 -14.62 % | 171.000 -12.31 % | 195.000 6 400.00 % | 3.000 -85.00 % | 20.000 |
| Cash and short term investments | 636.000 -40.67 % | 1.072 K -40.11 % | 1.790 K -19.30 % | 2.218 K 14.57 % | 1.936 K -16.59 % | 2.321 K 16.87 % | 1.986 K -88.54 % | 17.332 K 822.90 % | 1.878 K -78.02 % | 8.543 K -30.31 % | 12.258 K 431.34 % | 2.307 K -84.75 % | 15.127 K -83.82 % | 93.489 K 68.90 % | 55.351 K 18.27 % | 46.801 K -29.94 % | 66.798 K 869.63 % | 6.889 K -83.51 % | 41.770 K -0.18 % | 41.845 K 21 141.12 % | 197.000 -27.84 % | 273.000 -94.76 % | 5.207 K -97.91 % | 248.796 K 4.35 % | 238.432 K 43.89 % | 165.704 K -24.77 % | 220.253 K 4.28 % | 211.223 K -57.75 % | 499.976 K | 0.000 -100.00 % | 32.000 -47.54 % | 61.000 -29.07 % | 86.000 | 0.000 100.00 % | -36.277 K -46 020.25 % | 79.000 54.90 % | 51.000 | 0.000 -100.00 % | 286.000 | 0.000 -100.00 % | 4.939 K | 0.000 -100.00 % | 51.000 -72.73 % | 187.000 65.49 % | 113.000 | 0.000 -100.00 % | 84.000 -22.94 % | 109.000 0.93 % | 108.000 | 0.000 | 0.000 -100.00 % | 182.000 -37.46 % | 291.000 | 0.000 | 0.000 -100.00 % | 405.000 45.68 % | 278.000 -94.06 % | 4.682 K 16 044.83 % | 29.000 -50.85 % | 59.000 -29.76 % | 84.000 | 0.000 | 0.000 -100.00 % | 44.000 -37.14 % | 70.000 -25.53 % | 94.000 1 242.86 % | 7.000 -92.86 % | 98.000 -96.88 % | 3.145 K | 0.000 -100.00 % | 84.000 -88.86 % | 754.000 -2.84 % | 776.000 431.51 % | 146.000 -14.62 % | 171.000 -12.31 % | 195.000 6 400.00 % | 3.000 -85.00 % | 20.000 |
| Total current assets | 636.000 -40.67 % | 1.072 K -40.11 % | 1.790 K -19.30 % | 2.218 K 14.57 % | 1.936 K -16.59 % | 2.321 K 16.87 % | 1.986 K -89.45 % | 18.827 K 902.50 % | 1.878 K -88.00 % | 15.654 K -35.09 % | 24.116 K 577.23 % | 3.561 K -78.26 % | 16.381 K -82.97 % | 96.200 K 65.68 % | 58.062 K 24.06 % | 46.801 K -29.94 % | 66.798 K 869.63 % | 6.889 K -83.51 % | 41.770 K -0.18 % | 41.845 K 21 141.12 % | 197.000 -27.84 % | 273.000 -94.76 % | 5.207 K -97.91 % | 248.796 K 4.35 % | 238.432 K 43.89 % | 165.704 K -24.77 % | 220.253 K 4.28 % | 211.223 K -57.75 % | 499.976 K | 0.000 -100.00 % | 32.000 -47.54 % | 61.000 -29.07 % | 86.000 | 0.000 100.00 % | -36.277 K -46 020.25 % | 79.000 54.90 % | 51.000 | 0.000 -100.00 % | 286.000 | 0.000 -100.00 % | 4.939 K | 0.000 -100.00 % | 51.000 -72.73 % | 187.000 65.49 % | 113.000 | 0.000 -100.00 % | 84.000 -22.94 % | 109.000 0.93 % | 108.000 | 0.000 | 0.000 -100.00 % | 182.000 -37.46 % | 291.000 | 0.000 | 0.000 -100.00 % | 405.000 45.68 % | 278.000 -94.06 % | 4.682 K 16 044.83 % | 29.000 -50.85 % | 59.000 -29.76 % | 84.000 | 0.000 | 0.000 -100.00 % | 44.000 -37.14 % | 70.000 -25.53 % | 94.000 1 242.86 % | 7.000 -92.86 % | 98.000 -96.88 % | 3.145 K | 0.000 -100.00 % | 84.000 -88.86 % | 754.000 -2.84 % | 776.000 431.51 % | 146.000 -14.62 % | 171.000 -12.31 % | 195.000 6 400.00 % | 3.000 -85.00 % | 20.000 |
| 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 -100.00 % | 230.000 K 0.00 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 414.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.136 K -21.81 % | 208.650 K 34.06 % | 155.642 K 19.96 % | 129.740 K 11.35 % | 116.518 K 32.77 % | 87.761 K -12.36 % | 100.134 K 4.45 % | 95.866 K -41.70 % | 164.443 K 151.84 % | 65.296 K -20.39 % | 82.016 K 15.37 % | 71.087 K 70.35 % | 41.731 K -55.03 % | 92.804 K 23.73 % | 75.003 K 18.84 % | 63.113 K -64.89 % | 179.757 K 6.85 % | 168.227 K | 0.000 -100.00 % | 25.424 K 228.14 % | 7.748 K -94.40 % | 138.250 K -4.42 % | 144.640 K 0.03 % | 144.590 K 2.40 % | 141.206 K 2.36 % | 137.956 K 8.55 % | 127.085 K -4.46 % | 133.015 K 0.99 % | 131.707 K 0.58 % | 130.947 K 5.71 % | 123.879 K -1.60 % | 125.893 K 1.97 % | 123.465 K -2.46 % | 126.573 K 9.83 % | 115.245 K -9.49 % | 127.328 K 3.36 % | 123.187 K 2.54 % | 120.141 K 2.56 % | 117.141 K 1.67 % | 115.215 K 4.49 % | 110.262 K -2.46 % | 113.042 K 6.90 % | 105.742 K -1.85 % | 107.730 K 2.38 % | 105.222 K 1.57 % | 103.596 K 4.88 % | 98.776 K 0.98 % | 97.820 K 2.57 % | 95.368 K 0.80 % | 94.612 K 5.15 % | 89.981 K 2.67 % | 87.637 K 1.96 % | 85.951 K 3.84 % | 82.772 K 5.06 % | 78.787 K -0.56 % | 79.229 K 4.49 % | 75.827 K 1.01 % | 75.069 K 7.20 % | 70.028 K 6.71 % | 65.622 K 3.06 % | 63.674 K -0.27 % | 63.849 K 11.06 % | 57.489 K 4.71 % | 54.905 K 2.52 % | 53.556 K 5.67 % | 50.682 K 14.96 % | 44.086 K 14.94 % | 38.355 K 4.87 % | 36.573 K 20.80 % | 30.276 K 124.82 % | 13.467 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 | 0.000 100.00 % | -64.157 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 890.000 0.00 % | 890.000 0.00 % | 890.000 0.00 % | 890.000 0.00 % | 890.000 0.00 % | 890.000 0.00 % | 890.000 0.00 % | 890.000 0.00 % | 890.000 0.00 % | 890.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 33.279 K 35.89 % | 24.489 K 42 071 781 644 697 504.00 % | 0.000 -100.00 % | 6.250 K 316.67 % | 1.500 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 94.995 K 5 233.80 % | 1.781 K | 0.000 -100.00 % | 1.781 K 0.00 % | 1.781 K 0.00 % | 1.781 K | 0.000 -100.00 % | 11.781 K 561.48 % | 1.781 K 0.00 % | 1.781 K | 0.000 -100.00 % | 1.781 K | 0.000 -100.00 % | 1.781 K | 0.000 -100.00 % | 1.781 K 0.00 % | 1.781 K 0.00 % | 1.781 K | 0.000 -100.00 % | 1.781 K 0.00 % | 1.781 K 0.00 % | 1.781 K | 0.000 | 0.000 -100.00 % | 11.781 K 0.00 % | 11.781 K 0.00 % | 11.781 K | 0.000 -100.00 % | 11.781 K 0.00 % | 11.781 K 0.00 % | 11.781 K 0.00 % | 11.781 K 0.00 % | 11.781 K 0.00 % | 11.781 K 0.00 % | 11.781 K 0.00 % | 11.781 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.781 K 0.00 % | 11.781 K 0.00 % | 11.781 K 0.00 % | 11.781 K 0.00 % | 11.781 K 0.00 % | 11.781 K 0.00 % | 11.781 K 0.00 % | 11.781 K 175.19 % | 4.281 K 0.00 % | 4.281 K 0.00 % | 4.281 K 0.00 % | 4.281 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 11.032 K -13.59 % | 12.767 K -13.65 % | 14.785 K -10.46 % | 16.512 K -23.20 % | 21.501 K -29.56 % | 30.523 K -21.38 % | 38.824 K -41.00 % | 65.802 K 11.55 % | 58.990 K -27.98 % | 81.903 K -19.31 % | 101.502 K -7.08 % | 109.238 K -17.55 % | 132.486 K -32.54 % | 196.381 K 32.33 % | 148.407 K 1.66 % | 145.984 K -16.49 % | 174.818 K 41.27 % | 123.747 K -26.11 % | 167.465 K -5.13 % | 176.523 K 22.87 % | 143.664 K -5.81 % | 152.529 K -8.25 % | 166.252 K -60.35 % | 419.296 K 50.05 % | 279.432 K 68.63 % | 165.704 K -24.77 % | 220.253 K 4.28 % | 211.223 K -57.75 % | 499.976 K | 0.000 -100.00 % | 32.000 -47.54 % | 61.000 -29.07 % | 86.000 | 0.000 100.00 % | -36.277 K -46 020.25 % | 79.000 54.90 % | 51.000 | 0.000 -100.00 % | 286.000 | 0.000 -100.00 % | 4.939 K | 0.000 -100.00 % | 51.000 -72.73 % | 187.000 65.49 % | 113.000 | 0.000 -100.00 % | 84.000 -22.94 % | 109.000 0.93 % | 108.000 | 0.000 | 0.000 -100.00 % | 182.000 -37.46 % | 291.000 | 0.000 | 0.000 -100.00 % | 405.000 45.68 % | 278.000 -94.06 % | 4.682 K 16 044.83 % | 29.000 -50.85 % | 59.000 -29.76 % | 84.000 | 0.000 | 0.000 -100.00 % | 44.000 -37.14 % | 70.000 -25.53 % | 94.000 1 242.86 % | 7.000 -92.86 % | 98.000 -96.88 % | 3.145 K | 0.000 -100.00 % | 84.000 -88.86 % | 754.000 -2.84 % | 776.000 431.51 % | 146.000 -14.62 % | 171.000 -12.31 % | 195.000 6 400.00 % | 3.000 -85.00 % | 20.000 |
| 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 | 2005-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.500 K | 0.000 | 0.000 -100.00 % | 30.000 K -59.73 % | 74.500 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.150 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 |
| Change in working capital | 27.701 K -27.16 % | 38.030 K 66.82 % | 22.797 K 32.14 % | 17.252 K -13.11 % | 19.854 K -78.36 % | 91.727 K 339.17 % | -38.352 K -173.38 % | 52.263 K -19.60 % | 65.005 K 22 671.18 % | -288.000 -100.99 % | 29.160 K 377.24 % | -10.518 K -187.45 % | 12.028 K 115.37 % | -78.252 K -173.75 % | 106.111 K 734.64 % | -16.720 K -252.99 % | 10.929 K -62.77 % | 29.356 K 157.48 % | -51.073 K -386.91 % | 17.801 K 49.71 % | 11.890 K -10.98 % | 13.356 K -88.02 % | 111.530 K 224.65 % | -89.477 K -4 024.43 % | 2.280 K -99.54 % | 499.440 K 1 364.37 % | -39.501 K -1 862.65 % | 2.241 K -65.37 % | 6.472 K -32.97 % | 9.656 K 2.75 % | 9.398 K -44.04 % | 16.793 K 5 397.48 % | -317.000 -104.68 % | 6.777 K 12.61 % | 6.018 K -50.26 % | 12.098 K 331.46 % | 2.804 K -60.72 % | 7.139 K 444.96 % | 1.310 K -91.56 % | 15.522 K 286.07 % | -8.342 K -183.28 % | 10.017 K 73.27 % | 5.781 K 3.42 % | 5.590 K 28.68 % | 4.344 K -40.61 % | 7.314 K 1 343.88 % | -588.000 -106.28 % | 9.359 K 6 339.33 % | -150.000 -103.50 % | 4.280 K 30.05 % | 3.291 K -48.18 % | 6.351 K 168.77 % | 2.363 K -37.35 % | 3.772 K 88.13 % | 2.005 K -65.38 % | 5.791 K 71.74 % | 3.372 K 27.58 % | 2.643 K -35.76 % | 4.114 K -15.44 % | 4.865 K 1 410.87 % | 322.000 -92.15 % | 4.102 K 189.28 % | 1.418 K -74.92 % | 5.655 K 13.76 % | 4.971 K 313.16 % | -2.332 K -9 816.67 % | 24.000 -99.80 % | 12.261 K 374.50 % | 2.584 K 10.05 % | 2.348 K -18.27 % | 2.873 K -68.42 % | 9.097 K 35.15 % | 6.731 K 194.96 % | 2.282 K -73.76 % | 8.697 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.864 K -9.84 % | 38.671 K | 0.000 100.00 % | -739.000 -106.35 % | 11.634 K -61.38 % | 30.127 K | 0.000 | 0.000 -100.00 % | 17.739 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.832 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.232 K 213.82 % | -45.892 K -618.18 % | -6.390 K -12 880.00 % | 50.000 -98.52 % | 3.385 K 4.19 % | 3.249 K -70.11 % | 10.871 K 283.32 % | -5.930 K -553.36 % | 1.308 K 72.11 % | 760.000 -89.25 % | 7.068 K 450.94 % | -2.014 K -182.95 % | 2.428 K 178.12 % | -3.108 K -127.44 % | 11.328 K 193.75 % | -12.083 K -391.79 % | 4.141 K 35.95 % | 3.046 K 1.53 % | 3.000 K 55.76 % | 1.926 K -61.11 % | 4.953 K 278.17 % | -2.780 K -138.08 % | 7.300 K 467.20 % | -1.988 K -179.27 % | 2.508 K 54.24 % | 1.626 K -66.27 % | 4.820 K 404.18 % | 956.000 -61.01 % | 2.452 K 224.34 % | 756.000 -83.68 % | 4.631 K 97.57 % | 2.344 K 39.03 % | 1.686 K -46.96 % | 3.179 K -20.23 % | 3.985 K 1 001.58 % | -442.000 -112.99 % | 3.402 K 348.81 % | 758.000 -84.96 % | 5.041 K 14.41 % | 4.406 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.550 K | 0.000 | 0.000 -100.00 % | 5.731 K | 0.000 | 0.000 |
| Other working capital | 27.701 K -27.16 % | 38.030 K 66.82 % | 22.797 K 32.14 % | 17.252 K -13.11 % | 19.854 K -78.36 % | 91.727 K 339.17 % | -38.352 K -173.38 % | 52.263 K 73.40 % | 30.141 K 177.37 % | -38.959 K | 0.000 100.00 % | -9.779 K -2 581.98 % | 394.000 100.50 % | -78.252 K -173.75 % | 106.111 K 734.64 % | -16.720 K -252.99 % | 10.929 K -62.77 % | 29.356 K 157.48 % | -51.073 K -386.91 % | 17.801 K 1 582.51 % | 1.058 K -99.19 % | 130.000 K 30.00 % | 100.000 K 143.48 % | -230.000 K -10 187.72 % | 2.280 K -99.49 % | 447.208 K 6 897.47 % | 6.391 K -25.95 % | 8.631 K 34.40 % | 6.422 K 2.41 % | 6.271 K 1.98 % | 6.149 K 3.83 % | 5.922 K 5.51 % | 5.613 K 2.63 % | 5.469 K 4.01 % | 5.258 K 4.53 % | 5.030 K 4.40 % | 4.818 K 2.27 % | 4.711 K 6.63 % | 4.418 K 5.34 % | 4.194 K 12.11 % | 3.741 K -36.33 % | 5.876 K 114.84 % | 2.735 K 5.60 % | 2.590 K 7.11 % | 2.418 K 2.41 % | 2.361 K 7.71 % | 2.192 K 6.46 % | 2.059 K 12.02 % | 1.838 K 3.72 % | 1.772 K 6.43 % | 1.665 K 8.75 % | 1.531 K 8.81 % | 1.407 K 6.59 % | 1.320 K 5.68 % | 1.249 K 7.67 % | 1.160 K 12.84 % | 1.028 K 7.42 % | 957.000 2.35 % | 935.000 6.25 % | 880.000 15.18 % | 764.000 9.14 % | 700.000 6.06 % | 660.000 7.49 % | 614.000 8.67 % | 565.000 124.23 % | -2.332 K -9 816.67 % | 24.000 -99.80 % | 12.261 K 374.50 % | 2.584 K 118.19 % | -14.202 K -594.33 % | 2.873 K -68.42 % | 9.097 K 809.70 % | 1.000 K -56.18 % | 2.282 K -73.76 % | 8.697 K |
| Other non cash items | 179.786 K 59.32 % | 112.849 K -90.19 % | 1.150 M 34 234.13 % | 3.349 K -0.03 % | 3.350 K -99.95 % | 6.924 M 13 834.07 % | 49.693 K 1 590.81 % | 2.939 K -31.44 % | 4.287 K -75.53 % | 17.518 K -39.92 % | 29.160 K 64.99 % | 17.674 K 0.00 % | 17.674 K -74.81 % | 70.176 K 297.06 % | 17.674 K -0.01 % | 17.676 K -62.92 % | 47.674 K -48.44 % | 92.466 K 281.05 % | -51.073 K -386.91 % | 17.801 K 49.71 % | 11.890 K 110.19 % | -116.644 K -16.64 % | -100.000 K -129.37 % | 340.523 K 14 835.22 % | 2.280 K 100.60 % | -378.470 K -5 026.07 % | 7.683 K 442.84 % | -2.241 K -163.52 % | 3.528 K 925.58 % | 344.000 -42.86 % | 602.000 -81.23 % | 3.207 K 911.67 % | 317.000 -90.16 % | 3.223 K -19.06 % | 3.982 K 132.91 % | -12.098 K -268.12 % | 7.196 K 200.80 % | -7.139 K -444.96 % | -1.310 K -129.25 % | 4.478 K 370.08 % | -1.658 K -9 652.94 % | -17.000 -100.40 % | 4.219 K -4.33 % | 4.410 K 201.52 % | -4.344 K -261.73 % | 2.686 K 356.80 % | 588.000 106.28 % | -9.359 K | 0.000 -100.00 % | 5.720 K -14.74 % | 6.709 K 205.64 % | -6.351 K -183.16 % | 7.637 K 22.62 % | 6.228 K 410.62 % | -2.005 K -147.64 % | 4.209 K -36.50 % | 6.628 K -28.74 % | 9.301 K 326.08 % | -4.114 K 15.44 % | -4.865 K -1 410.87 % | -322.000 97.72 % | -14.102 K -23.51 % | -11.418 K -362.78 % | 4.345 K -13.60 % | 5.029 K 489.84 % | -1.290 K -358.00 % | 500.000 16.01 % | 431.000 20.06 % | 359.000 -98.16 % | 19.463 K 5 925.70 % | 323.000 5.21 % | 307.000 8.87 % | 282.000 -10.19 % | 314.000 0.00 % | 314.000 |
| Net cash provided by operating activities | -3.018 K 81.84 % | -16.620 K -12.54 % | -14.768 K -30.48 % | -11.318 K -491.02 % | -1.915 K 91.31 % | -22.026 K 69.83 % | -73.008 K -130.56 % | -31.665 K -115.19 % | -14.715 K 75.50 % | -60.050 K -368.45 % | -12.819 K 76.08 % | -53.601 K 42.48 % | -93.189 K -81.13 % | -51.450 K -157.29 % | -19.997 K 71.47 % | -70.091 K -100.37 % | -34.981 K 59.12 % | -85.575 K 3.96 % | -89.102 K -1 527.14 % | -5.476 K 27.32 % | -7.534 K 82.31 % | -42.589 K 73.54 % | -160.943 K 2.32 % | -164.772 K -202.06 % | -54.549 K -169.53 % | 78.449 K 207.98 % | -72.653 K -353.63 % | -16.016 K -39 940.00 % | -40.000 -37.93 % | -29.000 93.03 % | -416.000 10.92 % | -467.000 95.15 % | -9.632 K -312.68 % | -2.334 K 48.95 % | -4.572 K -105.48 % | -2.225 K 49.55 % | -4.410 K -41.85 % | -3.109 K 71.40 % | -10.870 K -77.04 % | -6.140 K 62.00 % | -16.158 K -780.07 % | -1.836 K 58.52 % | -4.426 K -847.75 % | -467.000 91.20 % | -5.304 K -21 116.00 % | -25.000 99.71 % | -8.499 K -142.14 % | -3.510 K 17.82 % | -4.271 K -58.60 % | -2.693 K 47.29 % | -5.109 K -2 074.04 % | -235.000 95.12 % | -4.818 K -24.79 % | -3.861 K -14.47 % | -3.373 K -8 332.50 % | -40.000 99.15 % | -4.711 K -111.26 % | -2.230 K -8 820.00 % | -25.000 99.08 % | -2.716 K 41.84 % | -4.670 K -1 148.66 % | -374.000 85.76 % | -2.626 K -10 841.67 % | -24.000 98.82 % | -2.033 K 71.73 % | -7.191 K -136.00 % | -3.047 K -154.29 % | 5.612 K 319.99 % | -2.551 K -280.75 % | -670.000 -2 945.45 % | -22.000 -103.49 % | 630.000 2 620.00 % | -25.000 -4.17 % | -24.000 -112.50 % | 192.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.761 K -32.60 % | -18.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.750 K -31.66 % | -134.250 K -215.88 % | -42.500 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.750 K 165.83 % | -268.500 K -110.59 % | -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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -24.761 K -32.60 % | -18.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.750 K -31.66 % | -134.250 K -215.88 % | -42.500 K | 0.000 -100.00 % | 220.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 2.300 K -85.80 % | 16.192 K 7.59 % | 15.050 K 37.66 % | 10.933 K 385.91 % | 2.250 K -66.32 % | 6.681 K -93.55 % | 103.572 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 35.500 K 71.09 % | 20.749 K 284.24 % | 5.400 K 107.69 % | 2.600 K -91.03 % | 29.000 K -90.51 % | 305.557 K 511.11 % | 50.000 K | 0.000 | 0.000 100.00 % | -191.198 K -137.05 % | 515.992 K 6 449 800.00 % | 8.000 | 0.000 -100.00 % | 391.000 -29.29 % | 553.000 -94.26 % | 9.632 K 327.14 % | 2.255 K -50.98 % | 4.600 K 102.11 % | 2.276 K -44.81 % | 4.124 K 21.47 % | 3.395 K -42.76 % | 5.931 K -46.47 % | 11.079 K -31.22 % | 16.107 K 847.47 % | 1.700 K -62.22 % | 4.500 K 675.86 % | 580.000 -88.89 % | 5.220 K | 0.000 -100.00 % | 8.500 K 134.94 % | 3.618 K -15.29 % | 4.271 K -66.92 % | 12.911 K 158.22 % | 5.000 K 850.57 % | 526.000 -89.08 % | 4.818 K -59.70 % | 11.956 K | 0.000 100.00 % | -4.682 K -200.00 % | 4.682 K 112.82 % | 2.200 K | 0.000 | 0.000 100.00 % | -330.000 | 0.000 -100.00 % | 2.600 K | 0.000 -100.00 % | 2.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 50.000 K -16.67 % | 60.000 K | 0.000 -100.00 % | 90.000 K 89 900.00 % | 100.000 -99.80 % | 50.000 K -54.55 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.110 K -1 611.00 % | 1.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.900 K 1 304.32 % | -24.902 K | 0.000 | 0.000 100.00 % | -10.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.400 K | 0.000 | 0.000 | 0.000 100.00 % | -8.500 K -342.86 % | 3.500 K -30.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 K -44.00 % | 5.000 K 1 415.15 % | 330.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.300 K -85.80 % | 16.192 K 7.59 % | 15.050 K 37.66 % | 10.933 K 385.91 % | 2.250 K -66.32 % | 6.681 K -92.45 % | 88.462 K 240.24 % | 26.000 K 160.00 % | 10.000 K -85.71 % | 70.000 K | 0.000 -100.00 % | 50.000 K -66.67 % | 150.000 K 150.00 % | 60.000 K | 0.000 -100.00 % | 130.000 K 129 900.00 % | 100.000 -99.88 % | 85.500 K -34.61 % | 130.750 K 2 321.30 % | 5.400 K 107.69 % | 2.600 K -91.03 % | 29.000 K -90.51 % | 305.557 K 511.11 % | 50.000 K -69.83 % | 165.704 K -44.75 % | 299.900 K 238.78 % | -216.100 K -141.88 % | 515.992 K 6 449 800.00 % | 8.000 100.08 % | -10.576 K -2 804.86 % | 391.000 -29.29 % | 553.000 -94.26 % | 9.632 K 327.14 % | 2.255 K -50.98 % | 4.600 K 102.11 % | 2.276 K -44.81 % | 4.124 K -36.55 % | 6.500 K 130.01 % | 2.826 K -74.49 % | 11.079 K -31.22 % | 16.107 K 847.47 % | 1.700 K -62.22 % | 4.500 K 675.86 % | 580.000 -88.89 % | 5.220 K 20 980.00 % | -25.000 -100.29 % | 8.500 K 134.94 % | 3.618 K -15.29 % | 4.271 K 70.09 % | 2.511 K -49.78 % | 5.000 K 850.57 % | 526.000 -89.08 % | 4.818 K 39.41 % | 3.456 K -1.26 % | 3.500 K 1 000.63 % | 318.000 -93.21 % | 4.682 K 112.82 % | 2.200 K | 0.000 -100.00 % | 2.800 K -40.04 % | 4.670 K 1 315.15 % | 330.000 -87.31 % | 2.600 K | 0.000 -100.00 % | 2.120 K -70.14 % | 7.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.750 K 2 525 100.00 % | -7.000 -100.00 % | 199.771 K | 0.000 100.00 % | -589.543 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 |
| Net change in cash | -718.000 -67.76 % | -428.000 -251.77 % | 282.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.454 K 331.87 % | -6.665 K -79.41 % | -3.715 K -137.33 % | 9.951 K 177.62 % | -12.820 K 83.64 % | -78.362 K -305.47 % | 38.138 K 346.06 % | 8.550 K 142.76 % | -19.997 K -133.38 % | 59.909 K 271.75 % | -34.881 K -46 408.00 % | -75.000 -100.18 % | 41.648 K 54 900.00 % | -76.000 98.46 % | -4.934 K 63.69 % | -13.589 K -231.12 % | 10.364 K 106.59 % | -157.272 K -188.31 % | -54.549 K -702.09 % | 9.060 K 103.14 % | -288.753 K -158.22 % | 495.968 K 2 066 633.33 % | -24.000 17.24 % | -29.000 -16.00 % | -25.000 -129.07 % | 86.000 | 0.000 -100.00 % | 207.000 639.29 % | 28.000 -45.10 % | 51.000 100.42 % | -12.269 K -461.81 % | 3.391 K 142.16 % | -8.044 K -262.87 % | 4.939 K 3 758.52 % | -135.000 0.74 % | -136.000 -283.78 % | 74.000 -34.51 % | 113.000 102.36 % | -4.780 K -19 020.00 % | -25.000 | 0.000 -100.00 % | 108.000 | 0.000 -100.00 % | 344.000 415.60 % | -109.000 -137.46 % | 291.000 | 0.000 -100.00 % | 1.066 K 739.37 % | 127.000 -54.32 % | 278.000 -94.03 % | 4.653 K 15 610.00 % | -30.000 -20.00 % | -25.000 -129.76 % | 84.000 | 0.000 -100.00 % | 10.286 K 39 661.54 % | -26.000 -8.33 % | -24.000 -127.59 % | 87.000 195.60 % | -91.000 97.01 % | -3.047 K -154.29 % | 5.612 K 319.99 % | -2.551 K -280.75 % | -670.000 -2 945.45 % | -22.000 -103.49 % | 630.000 2 620.00 % | -25.000 -4.17 % | -24.000 -112.50 % | 192.000 |
| Cash at beginning of period | 1.790 K -19.30 % | 2.218 K 14.57 % | 1.936 K -16.59 % | 2.321 K 16.87 % | 1.986 K -88.54 % | 17.332 K 822.90 % | 1.878 K -78.02 % | 8.543 K -30.31 % | 12.258 K 431.34 % | 2.307 K -84.75 % | 15.127 K -83.82 % | 93.489 K 68.90 % | 55.351 K 18.27 % | 46.801 K -29.94 % | 66.798 K 869.63 % | 6.889 K -83.51 % | 41.770 K -0.18 % | 41.845 K 21 141.12 % | 197.000 -27.84 % | 273.000 -94.76 % | 5.207 K -72.30 % | 18.796 K 122.91 % | 8.432 K -94.91 % | 165.704 K -24.77 % | 220.253 K 4.28 % | 211.220 K -57.75 % | 499.976 K 12 374.45 % | 4.008 K 12 425.00 % | 32.000 -47.54 % | 61.000 -29.07 % | 86.000 | 0.000 | 0.000 -100.00 % | 79.000 54.90 % | 51.000 | 0.000 -100.00 % | 286.000 109.21 % | -3.105 K -162.87 % | 4.939 K | 0.000 -100.00 % | 51.000 -72.73 % | 187.000 65.49 % | 113.000 | 0.000 -100.00 % | 84.000 -22.94 % | 109.000 0.93 % | 108.000 | 0.000 | 0.000 -100.00 % | 182.000 -37.46 % | 291.000 | 0.000 | 0.000 -100.00 % | 405.000 45.68 % | 278.000 | 0.000 -100.00 % | 29.000 -50.85 % | 59.000 -29.76 % | 84.000 | 0.000 | 0.000 -100.00 % | 44.000 -37.14 % | 70.000 -25.53 % | 94.000 1 242.86 % | 7.000 -92.86 % | 98.000 -96.88 % | 3.145 K 227.48 % | -2.467 K -3 036.90 % | 84.000 -88.86 % | 754.000 -2.84 % | 776.000 431.51 % | 146.000 -14.62 % | 171.000 -12.31 % | 195.000 6 400.00 % | 3.000 |
| Cash at end of period | 1.072 K -40.11 % | 1.790 K -19.30 % | 2.218 K 14.57 % | 1.936 K -16.59 % | 2.321 K 16.87 % | 1.986 K -88.54 % | 17.332 K 822.90 % | 1.878 K -78.02 % | 8.543 K -30.31 % | 12.258 K 431.34 % | 2.307 K -84.75 % | 15.127 K -83.82 % | 93.489 K 68.90 % | 55.351 K 18.27 % | 46.801 K -29.94 % | 66.798 K 869.63 % | 6.889 K -83.51 % | 41.770 K -0.18 % | 41.845 K 21 141.12 % | 197.000 -27.84 % | 273.000 -94.76 % | 5.207 K -72.30 % | 18.796 K 122.91 % | 8.432 K -94.91 % | 165.704 K -24.78 % | 220.280 K 4.29 % | 211.223 K -57.75 % | 499.976 K 6 249 600.00 % | 8.000 -75.00 % | 32.000 -47.54 % | 61.000 -29.07 % | 86.000 | 0.000 -100.00 % | 286.000 262.03 % | 79.000 54.90 % | 51.000 100.43 % | -11.983 K -4 289.86 % | 286.000 109.21 % | -3.105 K -162.87 % | 4.939 K 5 979.76 % | -84.000 -264.71 % | 51.000 -72.73 % | 187.000 65.49 % | 113.000 102.41 % | -4.696 K -5 690.48 % | 84.000 -22.94 % | 109.000 0.93 % | 108.000 | 0.000 -100.00 % | 526.000 189.01 % | 182.000 -37.46 % | 291.000 | 0.000 -100.00 % | 1.471 K 263.21 % | 405.000 45.68 % | 278.000 -94.06 % | 4.682 K 16 044.83 % | 29.000 -50.85 % | 59.000 -29.76 % | 84.000 | 0.000 -100.00 % | 10.330 K 23 377.27 % | 44.000 -37.14 % | 70.000 -25.53 % | 94.000 1 242.86 % | 7.000 -92.86 % | 98.000 -96.88 % | 3.145 K 227.48 % | -2.467 K -3 036.90 % | 84.000 -88.86 % | 754.000 -2.84 % | 776.000 431.51 % | 146.000 -14.62 % | 171.000 -12.31 % | 195.000 |
| Operating cash flow | -3.018 K 81.84 % | -16.620 K -12.54 % | -14.768 K -30.48 % | -11.318 K -491.02 % | -1.915 K 91.31 % | -22.026 K 69.83 % | -73.008 K -130.56 % | -31.665 K -115.19 % | -14.715 K 75.50 % | -60.050 K -368.45 % | -12.819 K 76.08 % | -53.601 K 42.48 % | -93.189 K -81.13 % | -51.450 K -157.29 % | -19.997 K 71.47 % | -70.091 K -100.37 % | -34.981 K 59.12 % | -85.575 K 3.96 % | -89.102 K -1 527.14 % | -5.476 K 27.32 % | -7.534 K 82.31 % | -42.589 K 73.54 % | -160.943 K 2.32 % | -164.772 K -202.06 % | -54.549 K -169.53 % | 78.449 K 207.98 % | -72.653 K -353.63 % | -16.016 K -39 940.00 % | -40.000 -37.93 % | -29.000 93.03 % | -416.000 10.92 % | -467.000 95.15 % | -9.632 K -312.68 % | -2.334 K 48.95 % | -4.572 K -105.48 % | -2.225 K 49.55 % | -4.410 K -41.85 % | -3.109 K 71.40 % | -10.870 K -77.04 % | -6.140 K 62.00 % | -16.158 K -780.07 % | -1.836 K 58.52 % | -4.426 K -847.75 % | -467.000 91.20 % | -5.304 K -21 116.00 % | -25.000 99.71 % | -8.499 K -142.14 % | -3.510 K 17.82 % | -4.271 K -58.60 % | -2.693 K 47.29 % | -5.109 K -2 074.04 % | -235.000 95.12 % | -4.818 K -24.79 % | -3.861 K -14.47 % | -3.373 K -8 332.50 % | -40.000 99.15 % | -4.711 K -111.26 % | -2.230 K -8 820.00 % | -25.000 99.08 % | -2.716 K 41.84 % | -4.670 K -1 148.66 % | -374.000 85.76 % | -2.626 K -10 841.67 % | -24.000 98.82 % | -2.033 K 71.73 % | -7.191 K -136.00 % | -3.047 K -154.29 % | 5.612 K 319.99 % | -2.551 K -280.75 % | -670.000 -2 945.45 % | -22.000 -103.49 % | 630.000 2 620.00 % | -25.000 -4.17 % | -24.000 -112.50 % | 192.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -2.000 60.00 % | -5.000 -25.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.761 K -32.60 % | -18.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.750 K -31.66 % | -134.250 K -215.88 % | -42.500 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 |
| Free CashFlow | -3.020 K 81.83 % | -16.620 K -12.53 % | -14.770 K -30.48 % | -11.320 K -489.58 % | -1.920 K 91.28 % | -22.030 K 69.83 % | -73.008 K -130.56 % | -31.665 K -115.19 % | -14.715 K 75.50 % | -60.050 K -368.41 % | -12.820 K 83.64 % | -78.362 K 29.95 % | -111.862 K -117.42 % | -51.450 K -157.29 % | -19.997 K 71.47 % | -70.091 K -100.37 % | -34.981 K 59.12 % | -85.575 K 3.96 % | -89.102 K -1 527.14 % | -5.476 K 27.32 % | -7.534 K 96.57 % | -219.339 K 25.70 % | -295.193 K -42.42 % | -207.272 K -279.97 % | -54.549 K -169.53 % | 78.449 K 207.98 % | -72.653 K -353.63 % | -16.016 K -39 940.00 % | -40.000 -37.93 % | -29.000 93.03 % | -416.000 10.92 % | -467.000 95.15 % | -9.632 K -312.68 % | -2.334 K 48.95 % | -4.572 K -105.48 % | -2.225 K 49.55 % | -4.410 K -41.85 % | -3.109 K 71.40 % | -10.870 K -77.04 % | -6.140 K 62.00 % | -16.158 K -780.07 % | -1.836 K 58.52 % | -4.426 K -847.75 % | -467.000 91.20 % | -5.304 K -21 116.00 % | -25.000 99.71 % | -8.499 K -142.14 % | -3.510 K 17.82 % | -4.271 K -58.60 % | -2.693 K 47.29 % | -5.109 K -2 074.04 % | -235.000 95.12 % | -4.818 K -24.79 % | -3.861 K -14.47 % | -3.373 K -8 332.50 % | -40.000 99.15 % | -4.711 K -111.26 % | -2.230 K -8 820.00 % | -25.000 99.08 % | -2.716 K 41.84 % | -4.670 K -1 148.66 % | -374.000 85.76 % | -2.626 K -10 841.67 % | -24.000 98.82 % | -2.033 K 71.73 % | -7.191 K -136.00 % | -3.047 K -154.29 % | 5.612 K 319.99 % | -2.551 K -280.75 % | -670.000 -2 945.45 % | -22.000 -103.49 % | 630.000 2 620.00 % | -25.000 -4.17 % | -24.000 -112.50 % | 192.000 |
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