Hudson Resources Inc. HUDRF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.581 K |
| Net income | 4.459 M 991.63 % | -500.084 K 90.84 % | -5.462 M -12.07 % | -4.874 M 65.73 % | -14.222 M -116.59 % | -6.566 M -17.79 % | -5.575 M 1.25 % | -5.646 M -36.12 % | -4.147 M -103.56 % | -2.037 M 45.21 % | -3.719 M 42.50 % | -6.468 M 12.14 % | -7.361 M -42.12 % | -5.180 M -570.93 % | -772.028 K 8.07 % | -839.792 K 12.32 % | -957.833 K -38.03 % | -693.909 K -39.65 % | -496.879 K -41.10 % | -352.153 K -88.61 % | -186.708 K -44.73 % | -129.006 K -865.54 % | -13.361 K -402.10 % | -2.661 K |
| Income before tax | 4.459 M 991.63 % | -500.084 K 90.84 % | -5.462 M -12.07 % | -4.874 M 65.73 % | -14.222 M -116.59 % | -6.566 M -17.79 % | -5.575 M 1.25 % | -5.646 M -36.12 % | -4.147 M -103.56 % | -2.037 M 45.21 % | -3.719 M 42.50 % | -6.468 M 12.14 % | -7.361 M -42.12 % | -5.180 M | 0.000 100.00 % | -853.403 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.613 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -906.027 K -74.03 % | -520.614 K 46.39 % | -971.157 K 38.11 % | -1.569 M 85.97 % | -11.185 M -242.70 % | -3.264 M 47.33 % | -6.196 M -30.01 % | -4.766 M -26.02 % | -3.782 M -98.79 % | -1.902 M 46.76 % | -3.574 M 44.48 % | -6.436 M 12.21 % | -7.331 M -41.41 % | -5.184 M -574.06 % | -769.111 K 9.72 % | -851.907 K 22.98 % | -1.106 M -45.41 % | -760.692 K -47.43 % | -515.969 K -39.17 % | -370.742 K -92.98 % | -192.111 K -38.74 % | -138.464 K -361.49 % | -30.004 K -166.89 % | -11.242 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.31 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 181.642 M 0.93 % | 179.968 M 0.87 % | 178.409 M 0.01 % | 178.398 M 0.02 % | 178.368 M 6.47 % | 167.533 M 23.52 % | 135.628 M 38.26 % | 98.095 M 13.36 % | 86.532 M 6.19 % | 81.487 M 1.56 % | 80.234 M 0.06 % | 80.187 M 0.25 % | 79.988 M 31.00 % | 61.060 M 27.46 % | 47.904 M 44.17 % | 33.226 M 13.47 % | 29.283 M 38.41 % | 21.157 M 49.91 % | 14.114 M 43.99 % | 9.802 M 53.65 % | 6.379 M 22.14 % | 5.223 M 34.50 % | 3.883 M 0.00 % | 3.883 M |
| Weighted average shs out | 222.944 M 23.88 % | 179.968 M 0.87 % | 178.409 M 0.01 % | 178.398 M 0.02 % | 178.368 M 6.47 % | 167.533 M 23.52 % | 135.628 M 38.26 % | 98.095 M 13.36 % | 86.532 M 6.19 % | 81.487 M 1.56 % | 80.234 M 0.06 % | 80.187 M 0.25 % | 79.988 M 31.00 % | 61.060 M 27.46 % | 47.904 M 44.17 % | 33.226 M 13.47 % | 29.283 M 38.41 % | 21.157 M 49.91 % | 14.114 M 43.99 % | 9.802 M 75.40 % | 5.588 M 29.80 % | 4.305 M 10.87 % | 3.883 M 0.00 % | 3.883 M |
| EPS diluted | 0.02 975.00 % | 0.00 90.85 % | -0.03 -12.09 % | -0.03 65.75 % | -0.08 -103.32 % | -0.04 4.62 % | -0.04 28.65 % | -0.06 -20.25 % | -0.05 -91.60 % | -0.03 46.00 % | -0.05 42.63 % | -0.08 12.28 % | -0.09 -8.49 % | -0.08 -426.71 % | -0.02 36.36 % | -0.03 22.63 % | -0.03 0.30 % | -0.03 6.82 % | -0.04 1.95 % | -0.04 -22.53 % | -0.03 -18.62 % | -0.02 -626.47 % | 0.00 -385.71 % | 0.00 |
| Earnings per share | 0.02 814.29 % | 0.00 90.85 % | -0.03 -12.09 % | -0.03 65.75 % | -0.08 -103.32 % | -0.04 4.62 % | -0.04 28.65 % | -0.06 -20.25 % | -0.05 -91.60 % | -0.03 46.00 % | -0.05 42.63 % | -0.08 12.28 % | -0.09 -8.49 % | -0.08 -426.71 % | -0.02 36.36 % | -0.03 22.63 % | -0.03 0.30 % | -0.03 6.82 % | -0.04 1.95 % | -0.04 -7.49 % | -0.03 -11.33 % | -0.03 -782.35 % | 0.00 -385.71 % | 0.00 |
| Gross profit | 0.000 100.00 % | -7.567 K 82.82 % | -44.033 K 0.38 % | -44.200 K 8.20 % | -48.149 K -821.34 % | -5.226 K 98.72 % | -409.473 K 42.27 % | -709.235 K -191.33 % | -243.446 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 % | 8.581 K |
| Income tax expense | 0.000 -100.00 % | 31.012 K 100.70 % | -4.427 M -577.00 % | -653.929 K -129.90 % | 2.187 M 3 901.45 % | 54.649 K -65.64 % | 159.052 K | 0.000 | 0.000 -100.00 % | 2.602 K -36.07 % | 4.070 K 9.76 % | 3.708 K -18.09 % | 4.527 K 350.90 % | 1.004 K -45.88 % | 1.855 K 118.04 % | -10.281 K 93.13 % | -149.559 K -121.45 % | -67.537 K -113.59 % | 496.879 K 41.10 % | 352.153 K 1 080.79 % | -35.905 K -127.83 % | 129.006 K 865.54 % | 13.361 K 402.10 % | 2.661 K |
| Cost of revenue | 0.000 -100.00 % | 7.567 K -82.82 % | 44.033 K -0.38 % | 44.200 K -8.20 % | 48.149 K 821.34 % | 5.226 K -98.72 % | 409.473 K -42.27 % | 709.235 K 191.33 % | 243.446 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 | 288.009 K -46.08 % | 534.097 K -42.25 % | 924.808 K -39.96 % | 1.540 M -26.97 % | 2.109 M -36.25 % | 3.308 M 119.34 % | 1.508 M -17.06 % | 1.818 M -6.30 % | 1.941 M 38.97 % | 1.397 M 14.38 % | 1.221 M -34.68 % | 1.869 M 0.47 % | 1.860 M -3.89 % | 1.936 M 150.62 % | 772.395 K -7.94 % | 839.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 618.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 |
| Other expenses | 0.000 -100.00 % | 9.514 K -96.64 % | 283.334 K -17.29 % | 342.576 K 103.61 % | -9.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 906.027 K 63.56 % | 553.947 K -42.35 % | 960.844 K -39.04 % | 1.576 M -26.57 % | 2.147 M -36.22 % | 3.366 M -49.53 % | 6.669 M 21.55 % | 5.487 M 35.56 % | 4.047 M 97.87 % | 2.045 M -45.47 % | 3.751 M -42.98 % | 6.578 M -12.53 % | 7.520 M 44.85 % | 5.192 M 574.09 % | 770.173 K -9.68 % | 852.723 K -23.00 % | 1.107 M 45.43 % | 761.446 K 47.58 % | 515.969 K 39.17 % | 370.742 K 92.98 % | 192.111 K 38.74 % | 138.464 K 361.49 % | 30.004 K 166.89 % | 11.242 K |
| Cost and expenses | 906.027 K 61.35 % | 561.514 K -44.12 % | 1.005 M -37.99 % | 1.620 M -26.17 % | 2.195 M -34.89 % | 3.371 M -49.45 % | 6.669 M 21.55 % | 5.487 M 35.56 % | 4.047 M 97.87 % | 2.045 M -45.47 % | 3.751 M -42.98 % | 6.578 M -12.53 % | 7.520 M 44.85 % | 5.192 M 574.09 % | 770.173 K -9.68 % | 852.723 K -23.00 % | 1.107 M 45.43 % | 761.446 K 47.58 % | 515.969 K 39.17 % | 370.742 K 92.98 % | 192.111 K 38.74 % | 138.464 K 361.49 % | 30.004 K 166.89 % | 11.242 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 906.027 K 69.64 % | 534.097 K -42.25 % | 924.808 K -39.96 % | 1.540 M -26.97 % | 2.109 M -36.25 % | 3.308 M 119.34 % | 1.508 M -17.06 % | 1.818 M -6.30 % | 1.941 M 38.97 % | 1.397 M 14.38 % | 1.221 M -34.68 % | 1.869 M 0.47 % | 1.860 M -3.89 % | 1.936 M 150.62 % | 772.395 K -7.94 % | 839.055 K -24.14 % | 1.106 M 45.41 % | 760.692 K 47.43 % | 515.969 K 39.17 % | 370.742 K 129.41 % | 161.609 K 16.72 % | 138.464 K 361.49 % | 30.004 K 4 770.78 % | 616.000 |
| Interest income | 147.183 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.417 K -92.97 % | 62.856 K 261.10 % | 17.407 K 55.29 % | 11.209 K -49.11 % | 22.028 K 73.16 % | 12.721 K -78.05 % | 57.950 K -54.17 % | 126.435 K -31.13 % | 183.595 K 3 101.31 % | 5.735 K 4 600.82 % | 122.000 -99.10 % | 13.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 21.498 K 40.56 % | 15.294 K -99.39 % | 2.504 M 14.51 % | 2.187 M 3 901.45 % | 54.649 K -65.64 % | 159.052 K 5.89 % | 150.198 K 53.26 % | 98.004 K 3 666.49 % | 2.602 K -36.07 % | 4.070 K 9.76 % | 3.708 K -18.09 % | 4.527 K 350.90 % | 1.004 K -49.22 % | 1.977 K -40.63 % | 3.330 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.958 K -74.12 % | 7.567 K -82.82 % | 44.033 K -0.38 % | 44.200 K -89.52 % | 421.907 K 2 132.43 % | 18.899 K -95.38 % | 409.473 K -42.27 % | 709.235 K 191.33 % | 243.446 K 199.36 % | 81.323 K 38.95 % | 58.528 K 274.65 % | 15.622 K 181.73 % | 5.545 K 224.84 % | 1.707 K 60.73 % | 1.062 K 30.15 % | 816.000 -36.35 % | 1.282 K 70.03 % | 754.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -906.027 K -64.14 % | -552.000 K 89.87 % | -5.447 M -14.00 % | -4.778 M -118.16 % | -2.190 M 33.79 % | -3.308 M 50.26 % | -6.651 M -21.23 % | -5.487 M -35.56 % | -4.047 M -97.87 % | -2.045 M 45.47 % | -3.751 M 43.08 % | -6.590 M 12.42 % | -7.525 M -45.14 % | -5.185 M -571.44 % | -772.150 K 9.80 % | -856.053 K 22.70 % | -1.107 M -45.43 % | -761.446 K -47.58 % | -515.969 K -39.17 % | -370.742 K -92.98 % | -192.111 K -38.74 % | -138.464 K -361.49 % | -30.004 K -1 027.55 % | -2.661 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 |
| Total other income expenses net | 5.365 M 40 377.67 % | 13.254 K 100.29 % | -4.535 M -35.43 % | -3.349 M 72.17 % | -12.032 M -264.47 % | -3.301 M -631.28 % | 621.386 K 490.82 % | -158.995 K -58.85 % | -100.091 K -1 351.45 % | 7.998 K -75.38 % | 32.481 K 559.65 % | 4.924 K -96.99 % | 163.501 K 3 355.95 % | 4.731 K | 0.000 -100.00 % | 2.650 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.502 K | 0.000 | 0.000 -100.00 % | 11.242 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.422 M -2 892.98 % | 122.520 K 3.04 % | 118.909 K 283.00 % | -64.976 K -100.12 % | 53.787 M 86.71 % | 28.808 M 8.65 % | 26.515 M 631.57 % | -4.988 M -2 145.27 % | -222.158 K 76.14 % | -930.935 K 60.82 % | -2.376 M 63.59 % | -6.525 M 45.36 % | -11.942 M -296.08 % | -3.015 M -52.13 % | -1.982 M -178.01 % | -712.877 K 69.20 % | -2.314 M -31.63 % | -1.758 M -266.50 % | -479.745 K 73.30 % | -1.797 M -211.20 % | -577.480 K -47.39 % | -391.801 K -1.74 % | -385.095 K 0.18 % | -385.788 K |
| Total investments | 0.000 | 0.000 -100.00 % | 6.993 -100.00 % | 4.726 M 126.36 % | 2.088 M 4.05 % | 2.006 M -5.80 % | 2.130 M 51 633.06 % | 4.117 K -97.64 % | 174.598 K 4 177.27 % | 4.082 K -51.08 % | 8.344 K -83.06 % | 49.265 K 52.87 % | 32.226 K | 0.000 -100.00 % | 4.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 222.725 K 59.17 % | 139.927 K 147.36 % | 56.568 K -99.90 % | 55.616 M 83.69 % | 30.277 M 5.09 % | 28.811 M 1 966.02 % | 1.395 M 11.15 % | 1.255 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 |
| Accumulated other comprehensive income loss | 1.288 M -90.37 % | 13.383 M 522.97 % | 2.148 M -45.51 % | 3.942 M -69.43 % | 12.898 M 13.64 % | 11.350 M 98.24 % | 5.725 M 120.26 % | 2.599 M 4.95 % | 2.477 M -26.31 % | 3.361 M 14.79 % | 2.928 M -4.16 % | 3.055 M 4.31 % | 2.929 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 172.066 K 782.39 % | 19.500 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -88.377 M 4.80 % | -92.836 M -0.54 % | -92.336 M -6.29 % | -86.873 M -5.93 % | -82.011 M -20.98 % | -67.788 M -10.73 % | -61.222 M -10.02 % | -55.647 M -11.29 % | -50.001 M -9.04 % | -45.854 M -4.65 % | -43.817 M -9.27 % | -40.098 M -19.23 % | -33.630 M -29.67 % | -25.935 M -478.18 % | -4.486 M -20.79 % | -3.714 M -29.22 % | -2.874 M -49.99 % | -1.916 M -56.78 % | -1.222 M -68.52 % | -725.139 K -118.59 % | -331.736 K -128.74 % | -145.028 K -805.18 % | -16.022 K -502.10 % | -2.661 K |
| Common stock | 78.371 M 0.00 % | 78.371 M 0.21 % | 78.209 M 0.00 % | 78.209 M 0.00 % | 78.206 M 0.17 % | 78.070 M 25.79 % | 62.066 M 2.41 % | 60.606 M 29.73 % | 46.719 M 8.28 % | 43.146 M 0.00 % | 43.146 M 0.55 % | 42.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.739 K |
| Total equity | 3.401 M 414.08 % | -1.083 M -33.31 % | -812.265 K -117.93 % | 4.531 M -50.17 % | 9.094 M -57.96 % | 21.632 M 110.94 % | 10.255 M -27.73 % | 14.189 M 395.11 % | 2.866 M 32.08 % | 2.170 M -41.19 % | 3.690 M -47.97 % | 7.092 M -44.90 % | 12.871 M 263.31 % | 3.543 M -81.15 % | 18.794 M 18.23 % | 15.896 M 14.44 % | 13.890 M 74.22 % | 7.973 M 174.99 % | 2.899 M 1.47 % | 2.857 M 258.47 % | 797.095 K 71.17 % | 465.661 K 18.27 % | 393.717 K -3.28 % | 407.078 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.088 M 28.27 % | 1.628 M -5.09 % | 1.715 M 12.11 % | 1.530 M 519.32 % | 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 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 8.573 K -99.97 % | 32.062 M 8.44 % | 29.568 M 7.50 % | 27.505 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 8.573 K -99.97 % | 34.150 M 9.47 % | 31.196 M 6.76 % | 29.220 M 1 810.16 % | 1.530 M 519.32 % | 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 |
| Other current liabilities | 68.262 K -92.79 % | 946.871 K 38.11 % | 685.581 K 87.14 % | 366.347 K 43.92 % | 254.549 K -70.24 % | 855.403 K 6.52 % | 803.026 K 1 253.13 % | 59.346 K -13.21 % | 68.378 K -4.30 % | 71.450 K 12.26 % | 63.649 K -20.53 % | 80.087 K 44.48 % | 55.431 K 25.77 % | 44.074 K -76.05 % | 184.023 K -40.52 % | 309.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 633.865 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 |
| Short term debt | 0.000 -100.00 % | 222.725 K 59.17 % | 139.927 K 191.54 % | 47.995 K -99.80 % | 23.554 M 2 474.60 % | 914.851 K -29.93 % | 1.306 M -6.38 % | 1.395 M 11.15 % | 1.255 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 |
| Total current liabilities | 80.245 K -93.37 % | 1.211 M 38.29 % | 875.744 K 110.52 % | 415.988 K -98.31 % | 24.679 M 740.29 % | 2.937 M -23.02 % | 3.815 M 83.42 % | 2.080 M 35.45 % | 1.536 M 541.98 % | 239.196 K -33.89 % | 361.803 K -22.65 % | 467.763 K 127.65 % | 205.473 K -39.20 % | 337.930 K 83.63 % | 184.023 K -40.52 % | 309.398 K -25.02 % | 412.640 K 62.06 % | 254.618 K 203.79 % | 83.815 K -69.17 % | 271.863 K 939.39 % | 26.156 K 41.75 % | 18.452 K 509.58 % | 3.027 K -36.51 % | 4.768 K |
| Total liabilities | 80.245 K -93.37 % | 1.211 M 38.29 % | 875.744 K 106.27 % | 424.561 K -99.28 % | 58.829 M 72.35 % | 34.133 M 3.32 % | 33.035 M 815.19 % | 3.610 M 102.50 % | 1.783 M 645.24 % | 239.196 K -33.89 % | 361.803 K -22.65 % | 467.763 K 127.65 % | 205.473 K -39.20 % | 337.930 K 83.63 % | 184.023 K -40.52 % | 309.398 K -25.02 % | 412.640 K 62.06 % | 254.618 K 203.79 % | 83.815 K -69.17 % | 271.863 K 939.39 % | 26.156 K 41.75 % | 18.452 K 509.58 % | 3.027 K -36.51 % | 4.768 K |
| Other non current assets | 0.000 100.00 % | 0.000 25.00 % | 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 -100.00 % | 4.063 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.726 M 126.36 % | 2.088 M 4.05 % | 2.006 M -5.80 % | 2.130 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.914 K -21.24 % | 15.127 K -30.64 % | 21.809 K -62.70 % | 58.469 K -99.90 % | 59.661 M 14.35 % | 52.174 M 61.97 % | 32.212 M 511.85 % | 5.265 M 69.32 % | 3.109 M 118.03 % | 1.426 M 0.53 % | 1.419 M 75.85 % | 806.728 K 10.39 % | 730.815 K 6.69 % | 685.000 K -95.95 % | 16.925 M 9.79 % | 15.416 M 29.72 % | 11.884 M 86.72 % | 6.365 M 158.19 % | 2.465 M 95.38 % | 1.262 M 471.93 % | 220.596 K 206.96 % | 71.864 K 7 456.68 % | 951.000 | 0.000 |
| Total non current assets | 11.914 K -21.24 % | 15.127 K -30.64 % | 21.809 K -99.54 % | 4.784 M -92.25 % | 61.749 M 13.97 % | 54.180 M 57.77 % | 34.342 M 552.30 % | 5.265 M 69.32 % | 3.109 M 118.03 % | 1.426 M 0.53 % | 1.419 M 75.85 % | 806.728 K 10.39 % | 730.815 K 6.69 % | 685.000 K -95.95 % | 16.925 M 9.79 % | 15.416 M 29.72 % | 11.884 M 86.72 % | 6.365 M 158.19 % | 2.465 M 95.38 % | 1.262 M 461.59 % | 224.659 K 212.62 % | 71.864 K 7 456.68 % | 951.000 | 0.000 |
| Other current assets | 47.361 K 2 028.58 % | 2.225 K 8.33 % | 2.054 K -84.24 % | 13.035 K -99.62 % | 3.452 M 10 573.51 % | 32.339 K -99.51 % | 6.652 M 216.17 % | 2.104 M 4 256.47 % | 48.294 K -7.03 % | 51.947 K 46.85 % | 35.373 K -22.92 % | 45.889 K -77.53 % | 204.231 K 548.37 % | 31.499 K 10.97 % | 28.385 K 185.91 % | 9.928 K -11.66 % | 11.239 K -45.35 % | 20.564 K 233.51 % | 6.166 K -65.46 % | 17.854 K 508.11 % | 2.936 K 57.93 % | 1.859 K -30.45 % | 2.673 K -80.79 % | 13.912 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 6.993 0.00 % | 6.993 -11.79 % | 7.928 -99.90 % | 7.892 K -29.57 % | 11.206 K 172.19 % | 4.117 K -97.64 % | 174.598 K 4 177.27 % | 4.082 K -51.08 % | 8.344 K -83.06 % | 49.265 K 52.87 % | 32.226 K | 0.000 -100.00 % | 4.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.422 M 3 314.95 % | 100.205 K 376.76 % | 21.018 K -82.71 % | 121.544 K -93.35 % | 1.829 M 24.50 % | 1.469 M -36.02 % | 2.296 M -64.02 % | 6.383 M 332.19 % | 1.477 M 58.64 % | 930.935 K -60.82 % | 2.376 M -63.59 % | 6.525 M -45.36 % | 11.942 M 296.08 % | 3.015 M 52.13 % | 1.982 M 178.01 % | 712.877 K -69.20 % | 2.314 M 31.63 % | 1.758 M 266.50 % | 479.745 K -73.30 % | 1.797 M 211.20 % | 577.480 K 47.39 % | 391.801 K 1.74 % | 385.095 K -0.18 % | 385.788 K |
| Cash and short term investments | 3.422 M 3 314.95 % | 100.205 K 376.76 % | 21.018 K -82.71 % | 121.544 K -93.35 % | 1.829 M 24.50 % | 1.469 M -36.02 % | 2.296 M -64.02 % | 6.383 M 332.19 % | 1.477 M 58.64 % | 930.935 K -60.82 % | 2.376 M -63.59 % | 6.525 M -45.51 % | 11.975 M 297.15 % | 3.015 M 51.80 % | 1.986 M 178.62 % | 712.877 K -69.20 % | 2.314 M 31.63 % | 1.758 M 266.50 % | 479.745 K -73.30 % | 1.797 M 211.20 % | 577.480 K 47.39 % | 391.801 K 1.74 % | 385.095 K -0.18 % | 385.788 K |
| Total current assets | 3.469 M 2 968.62 % | 113.058 K 171.32 % | 41.670 K -75.75 % | 171.837 K -97.22 % | 6.173 M 289.64 % | 1.584 M -82.29 % | 8.948 M -28.61 % | 12.534 M 714.37 % | 1.539 M 56.59 % | 982.882 K -62.67 % | 2.633 M -61.01 % | 6.753 M -45.30 % | 12.345 M 286.33 % | 3.196 M 55.67 % | 2.053 M 160.13 % | 789.122 K -67.38 % | 2.419 M 29.84 % | 1.863 M 259.56 % | 518.113 K -72.26 % | 1.868 M 211.99 % | 598.592 K 45.20 % | 412.249 K 4.16 % | 395.793 K -3.90 % | 411.846 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.652 K | 0.000 -100.00 % | 5.338 M 154.20 % | 2.100 M 10 561.03 % | 19.696 K 179.54 % | -24.762 K 88.81 % | -221.325 K -21.87 % | -181.607 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 |
| Net receivables | 0.000 -100.00 % | 10.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.048 M 40 793.72 % | 9.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.649 K 11.90 % | 148.922 K 290.68 % | 38.119 K -42.52 % | 66.317 K -28.81 % | 93.150 K 10.74 % | 84.115 K 161.21 % | 32.202 K -38.78 % | 52.603 K 189.41 % | 18.176 K -2.22 % | 18.589 K 131.64 % | 8.025 K -33.93 % | 12.146 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.983 K -71.08 % | 41.429 K -17.53 % | 50.236 K 2 952.00 % | 1.646 K -99.81 % | 870.524 K -25.39 % | 1.167 M -31.63 % | 1.706 M 172.55 % | 626.077 K 194.52 % | 212.578 K 26.73 % | 167.746 K -43.74 % | 298.154 K -23.09 % | 387.676 K 158.38 % | 150.042 K -48.94 % | 293.856 K | 0.000 | 0.000 -100.00 % | 412.640 K 62.06 % | 254.618 K 203.79 % | 83.815 K -69.17 % | 271.863 K 939.39 % | 26.156 K 41.75 % | 18.452 K 509.58 % | 3.027 K -36.51 % | 4.768 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 8.573 K -84.84 % | 56.568 K -92.28 % | 732.358 K -7.23 % | 789.440 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.119 M 8.53 % | 11.167 M -16.13 % | 13.315 M 0.90 % | 13.196 M 74.55 % | 7.560 M | 0.000 -100.00 % | 3.686 M -94.26 % | 64.241 M 1 649.58 % | 3.672 M -91.78 % | 44.663 M 0.19 % | 44.578 M 1.01 % | 44.134 M 1.29 % | 43.572 M 57.81 % | 27.609 M 18.60 % | 23.280 M 18.72 % | 19.609 M 16.97 % | 16.764 M 69.18 % | 9.909 M 140.42 % | 4.121 M 20.85 % | 3.410 M 206.31 % | 1.113 M 82.32 % | 610.689 K 49.04 % | 409.739 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.481 M 2 615.79 % | 128.185 K 101.93 % | 63.479 K -98.72 % | 4.956 M -92.70 % | 67.922 M 21.80 % | 55.764 M 28.82 % | 43.290 M 143.22 % | 17.799 M 282.90 % | 4.648 M 92.96 % | 2.409 M -40.54 % | 4.052 M -46.41 % | 7.560 M -42.19 % | 13.076 M 236.97 % | 3.881 M -79.55 % | 18.978 M 17.11 % | 16.205 M 13.30 % | 14.303 M 73.84 % | 8.227 M 175.80 % | 2.983 M -4.67 % | 3.129 M 280.11 % | 823.251 K 70.05 % | 484.113 K 22.02 % | 396.744 K -3.67 % | 411.846 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 73.333 K -98.45 % | 4.726 M 332.67 % | 1.092 M -40.41 % | 1.833 M -42.79 % | 3.204 M | 0.000 | 0.000 -100.00 % | 8.237 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 |
| Stock based compensation | 24.942 K -63.24 % | 67.842 K -42.83 % | 118.673 K -60.52 % | 300.605 K -31.97 % | 441.903 K -53.02 % | 940.649 K 3 674.98 % | 24.918 K -96.37 % | 685.682 K -1.35 % | 695.082 K 34.30 % | 517.542 K 177.26 % | 186.663 K -72.90 % | 688.833 K -5.30 % | 727.401 K | 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 | -34.508 K -196.91 % | 35.610 K -91.18 % | 403.819 K -86.54 % | 2.999 M 129.96 % | -10.011 M -5 262.21 % | 193.931 K -81.25 % | 1.034 M 166.14 % | -1.564 M -1 356.75 % | 124.412 K 43.99 % | 86.406 K 316.23 % | 20.759 K -94.66 % | 388.635 K 220.47 % | -322.587 K -1 103.29 % | 32.153 K -40.98 % | 54.482 K 115.26 % | -357.058 K -295.87 % | 182.297 K 74.46 % | 104.492 K 167.00 % | -155.959 K -179.42 % | 196.362 K 2 689.23 % | 7.040 K 24.05 % | 5.675 K -58.33 % | 13.619 K 163.97 % | -21.290 K |
| Accounts receivables | 0.000 -100.00 % | 977.000 -96.19 % | 25.653 K 22.43 % | 20.954 K -15.14 % | 24.691 K -34.22 % | 37.534 K 151.57 % | -72.777 K -835.27 % | 9.898 K 200.00 % | -9.898 K -106.07 % | 163.101 K 439.08 % | -48.101 K | 0.000 -100.00 % | 20.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.146 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -102.850 K 98.77 % | -8.333 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -20.954 K 15.14 % | -24.691 K | 0.000 -100.00 % | 116.797 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 |
| Other working capital | -34.508 K -199.64 % | 34.633 K -90.84 % | 378.166 K -87.81 % | 3.102 M 284.88 % | -1.678 M -1 172.90 % | 156.397 K -82.95 % | 917.330 K 158.30 % | -1.573 M -1 271.50 % | 134.310 K 275.12 % | -76.695 K -211.38 % | 68.860 K -45.50 % | 126.345 K 136.84 % | -342.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.144 K |
| Other non cash items | -5.273 M -24 626.14 % | 21.498 K 411.25 % | 4.205 K -79.00 % | 20.022 K -99.78 % | 9.275 M 75 249.82 % | 12.309 K 1.90 % | 12.080 K -99.07 % | 1.303 M 427.44 % | 247.000 K 301.46 % | -122.607 K -15.71 % | -105.960 K -140.40 % | 262.290 K 1 205.32 % | 20.094 K -98.29 % | 1.174 M 427.15 % | 222.733 K -30.53 % | 320.634 K -25.68 % | 431.424 K 65.23 % | 261.098 K 10.09 % | 237.166 K 105.55 % | 115.379 K 151.16 % | 45.939 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -821.354 K -179.15 % | -294.234 K -77.30 % | -165.953 K 60.27 % | -417.725 K 96.69 % | -12.636 M -471.94 % | -2.209 M 46.20 % | -4.106 M 8.98 % | -4.511 M -58.99 % | -2.838 M -109.85 % | -1.352 M 60.84 % | -3.453 M 35.76 % | -5.375 M 22.45 % | -6.931 M -74.50 % | -3.972 M -704.41 % | -493.751 K 43.60 % | -875.400 K -155.35 % | -342.830 K -4.66 % | -327.565 K 21.20 % | -415.672 K -928.59 % | -40.412 K 69.78 % | -133.729 K -8.43 % | -123.331 K -47 902.71 % | 258.000 101.08 % | -23.951 K |
| Investments in property plant and equipment | -6.876 K -676.95 % | -885.000 88.00 % | -7.373 K 98.78 % | -602.793 K -2 467.59 % | -23.477 K 99.38 % | -3.811 M 83.29 % | -22.802 M -689.47 % | -2.888 M -279.53 % | -761.012 K -757.17 % | -88.782 K 86.76 % | -670.452 K -632.45 % | -91.535 K -28.11 % | -71.453 K -133.38 % | -30.617 K 98.18 % | -1.685 M 48.17 % | -3.251 M 41.11 % | -5.521 M -60.01 % | -3.450 M -186.71 % | -1.203 M -15.59 % | -1.041 M -480.84 % | -179.234 K -152.75 % | -70.913 K -7 356.68 % | -951.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.076 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 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 |
| Other investing activites | 4.375 M 1 297.58 % | 313.006 K 4 345.30 % | -7.373 K 99.54 % | -1.590 M 70.81 % | -5.448 M 33.18 % | -8.154 M -15.24 % | -7.076 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 |
| Net cash used for investing activites | 4.368 M 1 299.34 % | 312.121 K 4 333.30 % | -7.373 K 99.37 % | -1.170 M 78.62 % | -5.472 M 54.27 % | -11.965 M 59.95 % | -29.878 M -934.44 % | -2.888 M -279.53 % | -761.012 K -757.17 % | -88.782 K 86.76 % | -670.452 K -632.45 % | -91.535 K -28.11 % | -71.453 K -133.38 % | -30.617 K 98.18 % | -1.685 M 48.17 % | -3.251 M 41.11 % | -5.521 M -60.01 % | -3.450 M -186.71 % | -1.203 M -15.59 % | -1.041 M -480.84 % | -179.234 K -152.75 % | -70.913 K -7 356.68 % | -951.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 61.300 K -15.80 % | 72.800 K 145.95 % | -158.432 K -101.73 % | 9.169 M 3 555.29 % | -265.373 K -100.99 % | 26.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 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 -100.00 % | 2.475 K -98.18 % | 136.000 K -99.23 % | 17.766 M 2 169.01 % | 783.000 K -93.64 % | 12.310 M 196.87 % | 4.147 M | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 17.400 M 224.26 % | 5.366 M 67.33 % | 3.207 M 511.19 % | 524.693 K -91.83 % | 6.420 M 26.46 % | 5.076 M 1 582.61 % | 301.691 K -86.89 % | 2.301 M 361.47 % | 498.642 K 148.14 % | 200.950 K | 0.000 -100.00 % | 482.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -224.520 K | 0.000 | 0.000 -100.00 % | 2.475 K -99.97 % | 8.063 M 307.94 % | -3.878 M -223.60 % | 3.137 M -74.51 % | 12.310 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.438 M -296.20 % | -362.953 K -250.73 % | 240.800 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.761 K |
| Net cash used provided by financing activities | -224.520 K -466.26 % | 61.300 K -15.80 % | 72.800 K 146.68 % | -155.957 K -100.90 % | 17.233 M 26.50 % | 13.623 M -55.74 % | 30.782 M 150.06 % | 12.310 M 196.87 % | 4.147 M | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 15.962 M 219.04 % | 5.003 M 45.11 % | 3.448 M 36.56 % | 2.525 M -60.67 % | 6.420 M 26.96 % | 5.056 M 1 575.98 % | 301.691 K -86.89 % | 2.301 M 361.47 % | 498.642 K 148.14 % | 200.950 K | 0.000 -100.00 % | 409.739 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 36.099 K -97.08 % | 1.235 M 547.00 % | -276.181 K 68.78 % | -884.584 K -20 371.74 % | -4.321 K -325.76 % | 1.914 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 |
| Net change in cash | 3.322 M 4 094.82 % | 79.187 K 178.77 % | -100.526 K 94.11 % | -1.708 M -574.46 % | 359.882 K 143.51 % | -827.141 K 79.76 % | -4.086 M -183.29 % | 4.906 M 792.06 % | 549.937 K 138.16 % | -1.441 M 64.93 % | -4.108 M 24.84 % | -5.466 M -161.01 % | 8.960 M 795.36 % | 1.001 M -21.14 % | 1.269 M 179.24 % | -1.602 M -387.95 % | 556.184 K -56.50 % | 1.279 M 197.05 % | -1.317 M -208.01 % | 1.220 M 556.85 % | 185.679 K 2 668.85 % | 6.706 K 1 067.68 % | -693.000 -100.18 % | 385.788 K |
| Cash at beginning of period | 100.205 K 376.76 % | 21.018 K -82.71 % | 121.544 K -93.35 % | 1.829 M 24.50 % | 1.469 M -36.02 % | 2.296 M -64.02 % | 6.383 M 332.19 % | 1.477 M 59.33 % | 926.853 K -60.86 % | 2.368 M -63.44 % | 6.476 M -45.77 % | 11.942 M 300.40 % | 2.983 M 50.49 % | 1.982 M 178.01 % | 712.877 K -69.20 % | 2.314 M 31.63 % | 1.758 M 266.50 % | 479.745 K -73.30 % | 1.797 M 211.20 % | 577.480 K 47.39 % | 391.801 K 1.74 % | 385.095 K -0.18 % | 385.788 K | 0.000 |
| Cash at end of period | 3.422 M 3 314.95 % | 100.205 K 376.76 % | 21.018 K -82.71 % | 121.544 K -93.35 % | 1.829 M 24.50 % | 1.469 M -36.02 % | 2.296 M -64.02 % | 6.383 M 332.19 % | 1.477 M 59.33 % | 926.853 K -60.86 % | 2.368 M -63.44 % | 6.476 M -45.77 % | 11.942 M 300.40 % | 2.983 M 50.49 % | 1.982 M 178.01 % | 712.877 K -69.20 % | 2.314 M 31.63 % | 1.758 M 266.50 % | 479.745 K -73.30 % | 1.797 M 211.20 % | 577.480 K 47.39 % | 391.801 K 1.74 % | 385.095 K -0.18 % | 385.788 K |
| Operating cash flow | -821.354 K -179.15 % | -294.234 K -77.30 % | -165.953 K 60.27 % | -417.725 K 96.69 % | -12.636 M -471.94 % | -2.209 M 46.20 % | -4.106 M 8.98 % | -4.511 M -58.99 % | -2.838 M -109.85 % | -1.352 M 60.84 % | -3.453 M 35.76 % | -5.375 M 22.45 % | -6.931 M -74.50 % | -3.972 M -704.41 % | -493.751 K 43.60 % | -875.400 K -155.35 % | -342.830 K -4.66 % | -327.565 K 21.20 % | -415.672 K -928.59 % | -40.412 K 69.78 % | -133.729 K -8.43 % | -123.331 K -47 902.71 % | 258.000 101.08 % | -23.951 K |
| Capital expenditure | -6.876 K -676.95 % | -885.000 88.00 % | -7.373 K 98.78 % | -602.793 K -2 467.59 % | -23.477 K 99.38 % | -3.811 M 83.29 % | -22.802 M -689.47 % | -2.888 M -279.53 % | -761.012 K -757.17 % | -88.782 K 86.76 % | -670.452 K -632.45 % | -91.535 K -28.11 % | -71.453 K -133.38 % | -30.617 K 98.18 % | -1.685 M 48.17 % | -3.251 M 41.11 % | -5.521 M -60.01 % | -3.450 M -186.71 % | -1.203 M -15.59 % | -1.041 M -480.84 % | -179.234 K -152.75 % | -70.913 K -7 356.68 % | -951.000 | 0.000 |
| Free CashFlow | -828.230 K -180.64 % | -295.119 K -70.27 % | -173.326 K 83.02 % | -1.021 M 91.94 % | -12.659 M -110.27 % | -6.020 M 77.63 % | -26.908 M -263.64 % | -7.400 M -105.63 % | -3.599 M -149.73 % | -1.441 M 65.05 % | -4.123 M 24.57 % | -5.466 M 21.94 % | -7.002 M -74.95 % | -4.002 M -83.71 % | -2.179 M 47.20 % | -4.126 M 29.63 % | -5.863 M -55.21 % | -3.778 M -133.33 % | -1.619 M -49.71 % | -1.081 M -245.56 % | -312.963 K -61.12 % | -194.244 K -27 929.44 % | -693.000 97.11 % | -23.951 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -448.475 K -422.36 % | -85.855 K 40.84 % | -145.119 K -160.46 % | 240.032 K 210.21 % | -217.799 K -104.75 % | 4.582 M 3 691.43 % | -127.575 K -7.12 % | -119.094 K 9.35 % | -131.373 K -7.65 % | -122.042 K 44.57 % | -220.193 K 89.21 % | -2.040 M -17.45 % | -1.737 M -18.62 % | -1.465 M 83.07 % | -8.651 M -1 262.57 % | 744.094 K -78.01 % | 3.384 M 1 063.68 % | -351.102 K 93.94 % | -5.790 M -101.73 % | -2.870 M 49.41 % | -5.673 M -5 271.96 % | 109.679 K 104.19 % | -2.619 M -181.85 % | -929.216 K -27.49 % | -728.867 K 68.16 % | -2.289 M -728.85 % | 364.065 K 363.83 % | -137.993 K 94.22 % | -2.387 M 30.09 % | -3.414 M -14.51 % | -2.982 M -250.30 % | -851.185 K 20.37 % | -1.069 M -43.71 % | -743.787 K -53.71 % | -483.883 K 69.60 % | -1.592 M 3.10 % | -1.643 M -283.04 % | -428.898 K -1.61 % | -422.117 K -13.02 % | -373.488 K 30.57 % | -537.965 K 23.57 % | -703.877 K -13.42 % | -620.592 K -0.88 % | -615.166 K 64.67 % | -1.741 M -134.76 % | -741.739 K 28.31 % | -1.035 M 13.12 % | -1.191 M 45.69 % | -2.193 M -7.03 % | -2.049 M -173.29 % | -749.769 K 36.26 % | -1.176 M 58.42 % | -2.829 M -8.55 % | -2.606 M 30.91 % | -3.772 M -637.45 % | -511.513 K -45.50 % | -351.563 K 35.44 % | -544.568 K -157.91 % | -211.149 K -40.22 % | -150.579 K -7.07 % | -140.635 K 47.85 % | -269.665 K -107.11 % | -130.206 K 45.32 % | -238.143 K -7.69 % | -221.147 K 11.65 % | -250.296 K 26.63 % | -341.145 K -142.94 % | -140.425 K 55.36 % | -314.590 K -17.19 % | -268.445 K -2.47 % | -261.965 K -83.57 % | -142.707 K -16.88 % | -122.101 K 26.94 % | -167.135 K 23.61 % | -218.797 K -96.66 % | -111.255 K -18.54 % | -93.852 K -28.61 % | -72.975 K 33.12 % | -109.108 K 1.81 % | -111.121 K -94.91 % | -57.012 K 23.89 % | -74.912 K -14.46 % | -65.449 K -6.19 % | -61.635 K -77.41 % | -34.741 K -39.62 % | -24.883 K -8.42 % | -22.950 K 44.10 % | -41.059 K 27.00 % | -56.248 K -542.91 % | -8.749 K |
| Income before tax | -448.475 K -422.36 % | -85.855 K 40.84 % | -145.119 K -160.46 % | 240.032 K 210.21 % | -217.799 K -104.75 % | 4.582 M 3 691.43 % | -127.575 K -7.12 % | -119.094 K 9.35 % | -131.373 K -7.65 % | -122.042 K 44.57 % | -220.193 K 89.21 % | -2.040 M -17.45 % | -1.737 M -18.62 % | -1.465 M 83.07 % | -8.651 M -1 262.57 % | 744.094 K -78.01 % | 3.384 M 1 063.68 % | -351.102 K 93.94 % | -5.790 M -101.73 % | -2.870 M 49.41 % | -5.673 M -5 272.05 % | 109.677 K 104.19 % | -2.619 M -181.85 % | -929.216 K -27.49 % | -728.867 K 68.16 % | -2.289 M -728.85 % | 364.065 K 363.83 % | -137.993 K 94.22 % | -2.387 M 30.09 % | -3.414 M -14.51 % | -2.982 M -250.30 % | -851.185 K 20.37 % | -1.069 M -43.71 % | -743.787 K -53.71 % | -483.883 K 69.60 % | -1.592 M 3.10 % | -1.643 M -283.04 % | -428.898 K -1.61 % | -422.117 K -13.02 % | -373.488 K 30.57 % | -537.965 K 23.57 % | -703.877 K -13.42 % | -620.592 K -0.88 % | -615.166 K 64.67 % | -1.741 M -134.76 % | -741.739 K 28.31 % | -1.035 M 13.12 % | -1.191 M 45.69 % | -2.193 M -7.03 % | -2.049 M | 0.000 100.00 % | -1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.252 K 45.44 % | -238.737 K -7.86 % | -221.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -447.270 K -425.93 % | -85.044 K 80.05 % | -426.351 K -865.70 % | 55.681 K 117.91 % | -310.880 K -32.33 % | -234.935 K -89.98 % | -123.665 K 29.68 % | -175.862 K -40.39 % | -125.267 K -14.33 % | -109.565 K 46.23 % | -203.779 K 89.93 % | -2.025 M -17.45 % | -1.724 M -18.80 % | -1.451 M 66.92 % | -4.387 M -1 053.66 % | 459.981 K 170.51 % | -652.347 K -44.40 % | -451.759 K -507.99 % | 110.728 K 105.87 % | -1.887 M -241.73 % | -552.194 K 4.41 % | -577.686 K 50.54 % | -1.168 M -165.44 % | -439.994 K 25.07 % | -587.181 K 45.12 % | -1.070 M -275.16 % | -285.199 K 22.34 % | -367.220 K 83.39 % | -2.211 M 34.81 % | -3.391 M -35.02 % | -2.512 M -250.27 % | -717.026 K 23.88 % | -941.953 K -53.03 % | -615.546 K -68.82 % | -364.613 K 75.11 % | -1.465 M 6.25 % | -1.563 M -277.72 % | -413.725 K -3.15 % | -401.103 K -13.90 % | -352.148 K 31.90 % | -517.085 K 24.31 % | -683.186 K -14.76 % | -595.305 K -4.12 % | -571.776 K 67.05 % | -1.735 M -135.70 % | -736.203 K 28.93 % | -1.036 M 12.63 % | -1.186 M 45.84 % | -2.189 M -7.08 % | -2.044 M -222.02 % | -634.811 K 45.88 % | -1.173 M 59.19 % | -2.874 M -8.81 % | -2.642 M 29.85 % | -3.766 M -263.33 % | -1.036 M 29.75 % | -1.475 M 34.50 % | -2.252 M -972.19 % | -210.075 K -40.18 % | -149.857 K -6.77 % | -140.350 K 47.79 % | -268.829 K -99.64 % | -134.655 K 43.55 % | -238.546 K -2.28 % | -233.232 K 10.13 % | -259.519 K 28.93 % | -365.185 K -103.12 % | -179.790 K 52.18 % | -375.992 K -28.80 % | -291.927 K -5.82 % | -275.875 K -73.36 % | -159.135 K -12.32 % | -141.685 K 23.34 % | -184.828 K 17.35 % | -223.625 K -93.26 % | -115.713 K -18.63 % | -97.540 K -23.32 % | -79.092 K 32.77 % | -117.641 K -0.17 % | -117.438 K -100.02 % | -58.714 K 23.70 % | -76.951 K 20.55 % | -96.854 K -200.00 % | -32.285 K 10.80 % | -36.194 K -35.16 % | -26.778 K -5.56 % | -25.367 K 40.93 % | -42.944 K 26.60 % | -58.503 K -402.21 % | -11.649 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 181.642 M 0.00 % | 181.642 M 0.00 % | 181.642 M -5.82 % | 192.863 M 6.18 % | 181.643 M 0.00 % | 181.643 M 0.00 % | 181.643 M 0.12 % | 181.432 M 1.69 % | 178.409 M 0.00 % | 178.409 M 0.00 % | 178.409 M 0.00 % | 178.409 M 0.00 % | 178.409 M 0.00 % | 178.409 M 0.00 % | 178.409 M 0.01 % | 178.396 M 0.00 % | 178.393 M 0.00 % | 178.393 M 0.01 % | 178.367 M -0.01 % | 178.393 M 0.00 % | 178.393 M 0.04 % | 178.317 M 6.44 % | 167.533 M -5.88 % | 177.993 M 0.01 % | 177.980 M 21.57 % | 146.397 M 7.05 % | 136.758 M 0.16 % | 136.538 M 1.44 % | 134.605 M 0.00 % | 134.605 M 16.80 % | 115.241 M 22.16 % | 94.338 M 2.00 % | 92.489 M 2.44 % | 90.288 M 0.03 % | 90.261 M -0.03 % | 90.288 M 7.42 % | 84.051 M 3.15 % | 81.487 M 0.00 % | 81.487 M 0.00 % | 81.487 M 1.62 % | 80.187 M -1.60 % | 81.487 M 1.38 % | 80.374 M 0.23 % | 80.187 M 0.00 % | 80.187 M 0.00 % | 80.187 M 0.00 % | 80.187 M 0.00 % | 80.187 M 0.00 % | 80.187 M 0.00 % | 80.187 M 0.12 % | 80.087 M -0.12 % | 80.187 M 0.00 % | 80.187 M 1.01 % | 79.388 M 13.05 % | 70.224 M 15.12 % | 60.999 M 0.31 % | 60.811 M 0.57 % | 60.465 M 11.59 % | 54.184 M 7.98 % | 50.181 M 15.58 % | 43.417 M 5.66 % | 41.091 M 24.37 % | 33.040 M 0.57 % | 32.854 M 7.47 % | 30.571 M 0.00 % | 30.571 M 2.15 % | 29.927 M -2.11 % | 30.571 M 0.00 % | 30.571 M 27.32 % | 24.011 M 6.32 % | 22.584 M 3.37 % | 21.847 M 4.35 % | 20.937 M 24.61 % | 16.803 M 18.88 % | 14.134 M -0.14 % | 14.154 M 2.79 % | 13.770 M 0.94 % | 13.643 M 16.38 % | 11.722 M 9.61 % | 10.695 M 26.46 % | 8.457 M 9.41 % | 7.729 M 21.16 % | 6.379 M 0.00 % | 6.379 M 22.14 % | 5.223 M 0.00 % | 5.223 M 0.00 % | 5.223 M 0.00 % | 5.223 M 34.50 % | 3.883 M 0.00 % | 3.883 M |
| Weighted average shs out | 181.643 M 0.00 % | 181.643 M 70.48 % | 106.548 M -41.34 % | 181.643 M 0.00 % | 181.643 M 0.00 % | 181.643 M 0.00 % | 181.643 M 0.12 % | 181.432 M 1.69 % | 178.409 M 0.00 % | 178.409 M 0.00 % | 178.409 M 0.00 % | 178.409 M 0.00 % | 178.409 M 0.00 % | 178.409 M 0.00 % | 178.409 M 0.01 % | 178.396 M 0.00 % | 178.393 M 0.00 % | 178.393 M 0.01 % | 178.368 M -0.01 % | 178.393 M 0.00 % | 178.393 M 0.04 % | 178.317 M 6.43 % | 167.538 M -5.87 % | 177.993 M 0.01 % | 177.980 M 21.57 % | 146.397 M 7.04 % | 136.763 M 0.16 % | 136.538 M 1.44 % | 134.605 M 0.00 % | 134.605 M 16.80 % | 115.242 M 22.16 % | 94.338 M 2.00 % | 92.489 M 2.44 % | 90.288 M 0.01 % | 90.276 M -0.01 % | 90.288 M 7.42 % | 84.051 M 3.15 % | 81.487 M 0.00 % | 81.489 M 0.00 % | 81.487 M 1.62 % | 80.187 M -1.60 % | 81.487 M 1.38 % | 80.377 M 0.24 % | 80.187 M 0.00 % | 80.187 M 0.00 % | 80.187 M 0.00 % | 80.190 M 0.00 % | 80.187 M 0.00 % | 80.187 M 0.00 % | 80.187 M 0.12 % | 80.087 M -0.12 % | 80.187 M 0.00 % | 80.187 M 1.01 % | 79.388 M 13.05 % | 70.224 M 15.12 % | 60.999 M 0.31 % | 60.811 M 0.57 % | 60.465 M 11.59 % | 54.184 M 7.98 % | 50.181 M 15.58 % | 43.417 M 5.66 % | 41.091 M 24.37 % | 33.040 M 0.57 % | 32.854 M 7.47 % | 30.571 M 0.00 % | 30.571 M 2.15 % | 29.927 M -2.11 % | 30.571 M 0.00 % | 30.571 M 27.32 % | 24.011 M 6.32 % | 22.584 M 3.37 % | 21.847 M 4.35 % | 20.937 M 24.61 % | 16.803 M 18.88 % | 14.134 M -0.14 % | 14.154 M 2.79 % | 13.770 M 0.94 % | 13.643 M 16.38 % | 11.722 M 9.61 % | 10.695 M 26.46 % | 8.457 M 9.41 % | 7.729 M 29.17 % | 5.984 M -6.20 % | 6.379 M 22.14 % | 5.223 M 0.00 % | 5.223 M 9.63 % | 4.764 M -8.78 % | 5.223 M 34.50 % | 3.883 M 0.00 % | 3.883 M |
| EPS diluted | 0.00 -400.00 % | 0.00 37.50 % | 0.00 -166.67 % | 0.00 200.00 % | 0.00 -104.76 % | 0.03 3 700.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 41.67 % | 0.00 89.47 % | -0.01 -17.53 % | -0.01 -18.29 % | -0.01 83.09 % | -0.05 -2 120.83 % | 0.00 -88.00 % | 0.02 1 100.00 % | 0.00 93.85 % | -0.03 -101.86 % | -0.02 49.37 % | -0.03 -5 400.00 % | 0.00 103.85 % | -0.02 -200.00 % | -0.01 -26.83 % | 0.00 73.72 % | -0.02 -677.78 % | 0.00 370.00 % | 0.00 94.35 % | -0.02 30.31 % | -0.03 1.93 % | -0.03 -187.78 % | -0.01 22.41 % | -0.01 -41.46 % | -0.01 -51.85 % | -0.01 69.32 % | -0.02 9.74 % | -0.02 -267.92 % | -0.01 -1.92 % | -0.01 -13.04 % | 0.00 31.34 % | -0.01 22.09 % | -0.01 -11.69 % | -0.01 0.00 % | -0.01 64.52 % | -0.02 -133.33 % | -0.01 27.91 % | -0.01 13.42 % | -0.01 45.42 % | -0.03 -6.64 % | -0.03 -172.34 % | -0.01 36.05 % | -0.01 58.36 % | -0.04 -7.62 % | -0.03 38.92 % | -0.05 -539.29 % | -0.01 -44.83 % | -0.01 35.56 % | -0.01 -130.77 % | 0.00 -30.00 % | 0.00 6.25 % | 0.00 51.52 % | -0.01 -69.23 % | 0.00 45.83 % | -0.01 0.00 % | -0.01 12.20 % | -0.01 28.07 % | -0.01 -147.83 % | 0.00 55.34 % | -0.01 8.04 % | -0.01 3.45 % | -0.01 -78.46 % | -0.01 -12.07 % | -0.01 41.41 % | -0.01 36.13 % | -0.02 -96.20 % | -0.01 -16.18 % | -0.01 -28.30 % | -0.01 43.01 % | -0.01 10.58 % | -0.01 -55.22 % | -0.01 30.93 % | -0.01 5.83 % | -0.01 -6.19 % | -0.01 -44.78 % | -0.01 -39.58 % | 0.00 -9.09 % | 0.00 44.30 % | -0.01 45.52 % | -0.01 -530.43 % | 0.00 |
| Earnings per share | 0.00 -400.00 % | 0.00 64.29 % | 0.00 -207.69 % | 0.00 208.33 % | 0.00 -104.76 % | 0.03 3 700.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 41.67 % | 0.00 89.47 % | -0.01 -17.53 % | -0.01 -18.29 % | -0.01 83.09 % | -0.05 -2 120.83 % | 0.00 -88.00 % | 0.02 1 100.00 % | 0.00 93.85 % | -0.03 -101.86 % | -0.02 49.37 % | -0.03 -5 400.00 % | 0.00 103.85 % | -0.02 -200.00 % | -0.01 -26.83 % | 0.00 73.72 % | -0.02 -677.78 % | 0.00 370.00 % | 0.00 94.35 % | -0.02 30.31 % | -0.03 1.93 % | -0.03 -187.78 % | -0.01 22.41 % | -0.01 -41.46 % | -0.01 -51.85 % | -0.01 69.32 % | -0.02 9.74 % | -0.02 -267.92 % | -0.01 -1.92 % | -0.01 -13.04 % | 0.00 31.34 % | -0.01 22.09 % | -0.01 -11.69 % | -0.01 0.00 % | -0.01 64.52 % | -0.02 -133.33 % | -0.01 27.91 % | -0.01 13.42 % | -0.01 45.42 % | -0.03 -6.64 % | -0.03 -172.34 % | -0.01 36.05 % | -0.01 58.36 % | -0.04 -7.62 % | -0.03 38.92 % | -0.05 -539.29 % | -0.01 -44.83 % | -0.01 35.56 % | -0.01 -130.77 % | 0.00 -30.00 % | 0.00 6.25 % | 0.00 51.52 % | -0.01 -69.23 % | 0.00 45.83 % | -0.01 0.00 % | -0.01 12.20 % | -0.01 28.07 % | -0.01 -147.83 % | 0.00 55.34 % | -0.01 8.04 % | -0.01 3.45 % | -0.01 -78.46 % | -0.01 -12.07 % | -0.01 41.41 % | -0.01 36.13 % | -0.02 -96.20 % | -0.01 -16.18 % | -0.01 -28.30 % | -0.01 43.01 % | -0.01 10.58 % | -0.01 -55.22 % | -0.01 30.93 % | -0.01 11.01 % | -0.01 -12.37 % | -0.01 -44.78 % | -0.01 -39.58 % | 0.00 0.00 % | 0.00 39.24 % | -0.01 45.52 % | -0.01 -530.43 % | 0.00 |
| Gross profit | -616.000 -48.43 % | -415.000 | 0.000 100.00 % | -807.000 -83.41 % | -440.000 -125.64 % | -195.000 | 0.000 100.00 % | -97.000 0.00 % | -97.000 98.68 % | -7.372 K 33.03 % | -11.008 K 0.00 % | -11.008 K 0.01 % | -11.009 K -0.01 % | -11.008 K 0.38 % | -11.050 K -0.01 % | -11.049 K 0.02 % | -11.051 K -0.01 % | -11.050 K -1.89 % | -10.845 K 12.68 % | -12.420 K 9.84 % | -13.775 K -24.00 % | -11.109 K -3 969.23 % | -273.000 83.32 % | -1.637 K 0.61 % | -1.647 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.569 K -8.39 % | 16.994 K 100.93 % | -1.818 M -25.39 % | -1.450 M -23.17 % | -1.177 M 70.11 % | -3.937 M -411.76 % | 1.263 M 23.94 % | 1.019 M 1.75 % | 1.001 M | 0.000 | 0.000 -100.00 % | 29.751 K 37.34 % | 21.662 K -52.29 % | 45.403 K 1 386.19 % | 3.055 K -28.57 % | 4.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.184 K | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 8.32 % | 505.000 -39.38 % | 833.000 14.58 % | 727.000 35.38 % | 537.000 -31.33 % | 782.000 -34.06 % | 1.186 K -7.92 % | 1.288 K 58.23 % | 814.000 -98.36 % | 49.774 K | 0.000 -100.00 % | 1.083 K 3.64 % | 1.045 K -99.08 % | 113.571 K 539.38 % | -25.848 K 44.76 % | -46.791 K -28.53 % | -36.405 K -698.37 % | 6.084 K 245.41 % | -4.184 K -342.75 % | -945.000 -2 028.57 % | 49.000 -93.59 % | 765.000 98.70 % | 385.000 1 103.13 % | 32.000 -95.25 % | 673.000 1 563.04 % | -46.000 92.26 % | -594.000 -207.77 % | -193.000 97.96 % | -9.447 K 61.33 % | -24.431 K 38.37 % | -39.639 K 35.75 % | -61.699 K -159.22 % | -23.802 K -109.09 % | 261.965 K 83.57 % | 142.707 K 16.88 % | 122.101 K -26.94 % | 167.135 K -23.61 % | 218.797 K 96.66 % | 111.255 K 18.54 % | 93.852 K 28.61 % | 72.975 K -33.12 % | 109.108 K -1.81 % | 111.121 K 94.91 % | 57.012 K -23.89 % | 74.912 K 14.46 % | 65.449 K 5 781.34 % | -1.152 K -103.32 % | 34.741 K 39.62 % | 24.883 K 8.42 % | 22.950 K -44.10 % | 41.059 K -27.00 % | 56.248 K 542.91 % | 8.749 K |
| Cost of revenue | 616.000 48.43 % | 415.000 | 0.000 -100.00 % | 807.000 83.41 % | 440.000 125.64 % | 195.000 | 0.000 -100.00 % | 97.000 0.00 % | 97.000 -98.68 % | 7.372 K -33.03 % | 11.008 K 0.00 % | 11.008 K -0.01 % | 11.009 K 0.01 % | 11.008 K -0.38 % | 11.050 K 0.01 % | 11.049 K -0.02 % | 11.051 K 0.01 % | 11.050 K 1.89 % | 10.845 K -12.68 % | 12.420 K -9.84 % | 13.775 K 24.00 % | 11.109 K 3 969.23 % | 273.000 -83.32 % | 1.637 K -0.61 % | 1.647 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 | 159.345 K 42.50 % | 111.819 K 20.23 % | 93.003 K 219.00 % | -78.152 K -143.84 % | 178.258 K -21.43 % | 226.886 K 81.77 % | 124.821 K -37.59 % | 200.007 K 121.47 % | 90.307 K -24.09 % | 118.963 K -44.51 % | 214.403 K 8.92 % | 196.846 K -24.87 % | 262.022 K 4.17 % | 251.537 K 3 918.11 % | -6.588 K -101.36 % | 484.533 K -20.46 % | 609.161 K 34.39 % | 453.290 K 507.44 % | -111.254 K -109.98 % | 1.115 M 109.31 % | 532.586 K -7.07 % | 573.129 K -52.36 % | 1.203 M 180.97 % | 428.143 K -29.60 % | 608.152 K -43.11 % | 1.069 M 265.54 % | 292.465 K -19.50 % | 363.324 K 15.35 % | 314.983 K -38.54 % | 512.513 K -34.38 % | 781.029 K 181.78 % | 277.175 K -12.11 % | 315.363 K -29.12 % | 444.908 K 54.49 % | 287.994 K -49.46 % | 569.794 K -31.63 % | 833.450 K 234.09 % | 249.465 K -11.56 % | 282.059 K 10.83 % | 254.503 K 1.33 % | 251.170 K -58.74 % | 608.777 K 71.55 % | 354.873 K 38.20 % | 256.783 K -13.43 % | 296.616 K -5.15 % | 312.719 K -33.38 % | 469.374 K -22.15 % | 602.894 K 21.95 % | 494.362 K 63.42 % | 302.507 K -37.72 % | 485.689 K 13.81 % | 426.751 K -35.86 % | 665.307 K 135.31 % | 282.731 K -45.11 % | 515.053 K -0.34 % | 516.806 K 44.42 % | 357.848 K -34.47 % | 546.053 K 142.24 % | 225.415 K 57.57 % | 143.059 K 2.56 % | 139.494 K -47.25 % | 264.427 K 107.42 % | 127.484 K -43.02 % | 223.740 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 45.688 K -86.29 % | 333.348 K | 0.000 -100.00 % | 132.622 K 992.53 % | 12.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.841 K -248.14 % | 6.643 K 1 242.02 % | 495.000 -81.69 % | 2.703 K 147.58 % | -5.681 K -568.73 % | 1.212 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 |
| Other expenses | -159.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -951.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.999 K -64.63 % | 200.747 K 804.35 % | 22.198 K -93.07 % | 320.378 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 -100.00 % | 4.580 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 |
| Operating expenses | -616.000 -100.39 % | 157.507 K -16.60 % | 188.860 K 477.72 % | -50.000 K -116.08 % | 310.880 K 30.06 % | 239.025 K 80.10 % | 132.716 K -24.53 % | 175.862 K 40.31 % | 125.339 K 4.42 % | 120.031 K -44.27 % | 215.367 K 6.53 % | 202.166 K -25.59 % | 271.698 K 0.03 % | 271.613 K 3 038.22 % | 8.655 K -98.27 % | 499.099 K -18.53 % | 612.609 K 34.40 % | 455.825 K 523.17 % | -107.717 K -109.59 % | 1.123 M 102.85 % | 553.600 K -4.17 % | 577.686 K -52.22 % | 1.209 M 164.47 % | 457.164 K -27.38 % | 629.558 K -41.25 % | 1.072 M 275.20 % | 285.613 K -22.36 % | 367.878 K -84.25 % | 2.336 M -36.09 % | 3.655 M 23.89 % | 2.950 M 266.50 % | 804.880 K -21.53 % | 1.026 M 45.26 % | 706.088 K 57.30 % | 448.886 K -70.94 % | 1.545 M -4.34 % | 1.615 M 267.87 % | 438.967 K 4.85 % | 418.680 K 12.80 % | 371.180 K -31.51 % | 541.953 K -24.06 % | 713.632 K 10.83 % | 643.874 K 7.50 % | 598.934 K -65.78 % | 1.750 M 130.92 % | 758.033 K -28.67 % | 1.063 M -12.42 % | 1.214 M -45.13 % | 2.212 M 6.09 % | 2.085 M 160.69 % | 799.699 K -33.47 % | 1.202 M -58.20 % | 2.876 M 8.82 % | 2.643 M -30.07 % | 3.779 M 632.79 % | 515.697 K 46.29 % | 352.508 K -35.26 % | 544.519 K 158.82 % | 210.384 K 40.07 % | 150.194 K 6.82 % | 140.603 K -47.73 % | 268.992 K 99.50 % | 134.832 K -40.11 % | 225.143 K -3.56 % | 233.456 K -10.12 % | 259.743 K -28.95 % | 365.576 K 103.03 % | 180.064 K -52.15 % | 376.289 K 28.76 % | 292.247 K 5.93 % | 275.875 K 73.36 % | 159.135 K 12.32 % | 141.685 K -23.34 % | 184.828 K -17.35 % | 223.625 K 93.26 % | 115.713 K 18.63 % | 97.540 K 23.32 % | 79.092 K -32.77 % | 117.641 K 0.17 % | 117.438 K 100.02 % | 58.714 K -23.70 % | 76.951 K -20.55 % | 96.854 K 200.00 % | 32.285 K -10.80 % | 36.194 K 35.16 % | 26.778 K 5.56 % | 25.367 K -40.93 % | 42.944 K -26.60 % | 58.503 K 402.21 % | 11.649 K |
| Cost and expenses | 509.302 K 223.35 % | 157.507 K -16.60 % | 188.860 K 483.92 % | -49.193 K -115.80 % | 311.320 K 30.14 % | 239.220 K 80.25 % | 132.716 K -24.58 % | 175.959 K 40.28 % | 125.436 K -1.54 % | 127.403 K -43.72 % | 226.375 K 6.19 % | 213.174 K -24.60 % | 282.707 K 0.03 % | 282.621 K 1 334.26 % | 19.705 K -96.14 % | 510.148 K -18.20 % | 623.660 K 33.58 % | 466.875 K 581.95 % | -96.872 K -108.53 % | 1.135 M 100.12 % | 567.375 K -3.64 % | 588.795 K -51.31 % | 1.209 M 163.59 % | 458.801 K -27.31 % | 631.205 K -41.10 % | 1.072 M 275.20 % | 285.613 K -22.36 % | 367.878 K -84.25 % | 2.336 M -36.09 % | 3.655 M 23.89 % | 2.950 M 266.50 % | 804.880 K -21.53 % | 1.026 M 45.26 % | 706.088 K 57.30 % | 448.886 K -70.94 % | 1.545 M -4.34 % | 1.615 M 267.87 % | 438.967 K 4.85 % | 418.680 K 12.80 % | 371.180 K -31.51 % | 541.953 K -24.06 % | 713.632 K 10.83 % | 643.874 K 7.50 % | 598.934 K -65.78 % | 1.750 M 130.92 % | 758.033 K -28.67 % | 1.063 M -12.42 % | 1.214 M -45.13 % | 2.212 M 6.09 % | 2.085 M 160.69 % | 799.699 K -33.47 % | 1.202 M -58.20 % | 2.876 M 8.82 % | 2.643 M -30.07 % | 3.779 M 632.79 % | 515.697 K 46.29 % | 352.508 K -35.26 % | 544.519 K 158.82 % | 210.384 K 40.07 % | 150.194 K 6.82 % | 140.603 K -47.73 % | 268.992 K 99.50 % | 134.832 K -40.11 % | 225.143 K -3.56 % | 233.456 K -10.12 % | 259.743 K -28.95 % | 365.576 K 103.03 % | 180.064 K -52.15 % | 376.289 K 28.76 % | 292.247 K 5.93 % | 275.875 K 73.36 % | 159.135 K 12.32 % | 141.685 K -23.34 % | 184.828 K -17.35 % | 223.625 K 93.26 % | 115.713 K 18.63 % | 97.540 K 23.32 % | 79.092 K -32.77 % | 117.641 K 0.17 % | 117.438 K 100.02 % | 58.714 K -23.70 % | 76.951 K -20.55 % | 96.854 K 200.00 % | 32.285 K -10.80 % | 36.194 K 35.16 % | 26.778 K 5.56 % | 25.367 K -40.93 % | 42.944 K -26.60 % | 58.503 K 402.21 % | 11.649 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 -100.00 % | 2.213 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 |
| Selling general and administrative expenses | 159.345 K 1.17 % | 157.507 K -63.06 % | 426.351 K 952.70 % | -50.000 K -116.08 % | 310.880 K 30.06 % | 239.025 K 91.49 % | 124.821 K -37.59 % | 200.007 K 121.47 % | 90.307 K -24.09 % | 118.963 K -44.51 % | 214.403 K 8.92 % | 196.846 K -24.87 % | 262.022 K 4.17 % | 251.537 K 3 918.11 % | -6.588 K -101.36 % | 484.533 K -20.46 % | 609.161 K 34.39 % | 453.290 K 507.44 % | -111.254 K -109.98 % | 1.115 M 109.31 % | 532.586 K -7.07 % | 573.129 K -52.36 % | 1.203 M 180.97 % | 428.143 K -29.60 % | 608.152 K -43.11 % | 1.069 M 265.54 % | 292.465 K -19.50 % | 363.324 K 15.35 % | 314.983 K -38.54 % | 512.513 K -34.38 % | 781.029 K 181.78 % | 277.175 K -12.11 % | 315.363 K -29.12 % | 444.908 K 54.49 % | 287.994 K -49.46 % | 569.794 K -31.63 % | 833.450 K 234.09 % | 249.465 K -11.56 % | 282.059 K 10.83 % | 254.503 K 1.33 % | 251.170 K -58.74 % | 608.777 K 71.55 % | 354.873 K 38.20 % | 256.783 K -13.43 % | 296.616 K -5.15 % | 312.719 K -33.38 % | 469.374 K -22.15 % | 602.894 K 21.95 % | 494.362 K 63.42 % | 302.507 K -37.72 % | 485.689 K 13.81 % | 426.751 K -35.86 % | 665.307 K 135.31 % | 282.731 K -45.11 % | 515.053 K -0.34 % | 516.806 K 44.42 % | 357.848 K -34.47 % | 546.053 K 153.30 % | 215.574 K 44.00 % | 149.702 K 6.94 % | 139.989 K -47.60 % | 267.130 K 119.31 % | 121.803 K -45.85 % | 224.952 K -3.55 % | 233.232 K -10.13 % | 259.519 K -28.93 % | 365.185 K 103.12 % | 179.790 K -52.18 % | 375.993 K 28.80 % | 291.927 K 6.11 % | 275.121 K 72.89 % | 159.135 K 12.32 % | 141.685 K -23.34 % | 184.828 K -17.35 % | 223.625 K 93.26 % | 115.713 K 18.63 % | 97.540 K 23.32 % | 79.092 K -32.77 % | 117.641 K 0.17 % | 117.438 K 100.02 % | 58.714 K -23.70 % | 76.951 K 15.97 % | 66.352 K 105.52 % | 32.285 K -10.80 % | 36.194 K 35.16 % | 26.778 K 5.56 % | 25.367 K -40.93 % | 42.944 K -26.60 % | 58.503 K 402.21 % | 11.649 K |
| Interest income | 38.600 K -12.36 % | 44.044 K 0.03 % | 44.031 K 5.28 % | 41.822 K -6.15 % | 44.563 K 122.04 % | 20.070 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 % | 3.011 K | 0.000 -100.00 % | 1.406 K | 0.000 -100.00 % | 2.657 K -85.09 % | 17.822 K -57.94 % | 42.377 K | 0.000 -100.00 % | 8.000 -96.85 % | 254.000 -82.00 % | 1.411 K -91.03 % | 15.734 K 206.94 % | 5.126 K 320.16 % | 1.220 K -23.03 % | 1.585 K -51.65 % | 3.278 K 3.37 % | 3.171 K -45.20 % | 5.787 K 5 464.42 % | 104.000 -99.20 % | 12.966 K | 0.000 -100.00 % | 1.121 K -79.35 % | 5.429 K -41.14 % | 9.224 K -71.99 % | 32.929 K 1 141.67 % | 2.652 K -44.45 % | 4.774 K -72.87 % | 17.595 K -56.84 % | 40.769 K 73.65 % | 23.478 K -4.04 % | 24.466 K -35.14 % | 37.722 K -25.86 % | 50.881 K 6.57 % | 47.742 K -0.25 % | 47.862 K 28.97 % | 37.110 K 39 803.23 % | 93.000 -97.81 % | 4.252 K 211.05 % | 1.367 K 5 843.48 % | 23.000 -8.00 % | 25.000 -7.41 % | 27.000 -15.63 % | 32.000 -15.79 % | 38.000 -73.24 % | 142.000 -84.50 % | 916.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 589.000 48.74 % | 396.000 36.55 % | 290.000 -1.69 % | 295.000 -32.80 % | 439.000 -80.74 % | 2.279 K -41.71 % | 3.910 K -39.61 % | 6.475 K 7.76 % | 6.009 K 17.73 % | 5.104 K -5.59 % | 5.406 K 12.46 % | 4.807 K 93.13 % | 2.489 K -3.97 % | 2.592 K -99.41 % | 440.954 K 14 055.83 % | 3.115 K -99.71 % | 1.059 M 5.72 % | 1.001 M -14.03 % | 1.165 M 20.01 % | 970.544 K 3 162.22 % | 29.751 K 37.33 % | 21.664 K -52.29 % | 45.403 K 1 124.79 % | 3.707 K -13.33 % | 4.277 K -88.86 % | 38.392 K -19.01 % | 47.406 K 27.42 % | 37.204 K -2.63 % | 38.209 K 5.45 % | 36.233 K 2.96 % | 35.193 K -11.43 % | 39.735 K 10.11 % | 36.086 K -7.91 % | 39.184 K 11.81 % | 35.046 K -17.84 % | 42.654 K 115.89 % | 19.757 K 3 511.88 % | 547.000 -82.08 % | 3.053 K 266.51 % | 833.000 14.58 % | 727.000 35.38 % | 537.000 -31.33 % | 782.000 -34.06 % | 1.186 K -7.92 % | 1.288 K 58.23 % | 814.000 27.79 % | 637.000 -32.45 % | 943.000 -12.93 % | 1.083 K 3.64 % | 1.045 K 9.88 % | 951.000 -47.17 % | 1.800 K 68.07 % | 1.071 K 51.91 % | 705.000 59.50 % | 442.000 550.00 % | 68.000 -83.89 % | 422.000 486.11 % | 72.000 -90.89 % | 790.000 91.75 % | 412.000 543.75 % | 64.000 -91.00 % | 711.000 648.42 % | 95.000 -70.50 % | 322.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 616.000 48.43 % | 415.000 -19.57 % | 516.000 -36.06 % | 807.000 83.41 % | 440.000 125.64 % | 195.000 -99.55 % | 43.812 K 45 067.01 % | 97.000 0.00 % | 97.000 -98.68 % | 7.372 K -33.03 % | 11.008 K 0.00 % | 11.008 K -0.01 % | 11.009 K 0.01 % | 11.008 K -0.38 % | 11.050 K -66.67 % | 33.150 K 199.97 % | 11.051 K 0.01 % | 11.050 K 1.89 % | 10.845 K -12.68 % | 12.420 K -9.84 % | 13.775 K 24.00 % | 11.109 K 578.62 % | 1.637 K 0.00 % | 1.637 K -0.61 % | 1.647 K -1.32 % | 1.669 K 311.08 % | 406.000 0.50 % | 404.000 -99.67 % | 123.750 K -54.64 % | 272.833 K -37.27 % | 434.920 K 360.60 % | 94.424 K 3.95 % | 90.834 K 2.00 % | 89.057 K 5.74 % | 84.224 K 0.00 % | 84.224 K 39.51 % | 60.372 K 312.77 % | 14.626 K -28.68 % | 20.509 K 0.01 % | 20.507 K 1.76 % | 20.153 K 0.00 % | 20.154 K -17.76 % | 24.505 K 0.00 % | 24.506 K 411.07 % | 4.795 K 1.55 % | 4.722 K 5.00 % | 4.497 K 1.51 % | 4.430 K 50.07 % | 2.952 K -21.13 % | 3.743 K 169.86 % | 1.387 K 0.00 % | 1.387 K -11.54 % | 1.568 K 30.34 % | 1.203 K 120.33 % | 546.000 13.99 % | 479.000 40.47 % | 341.000 0.00 % | 341.000 10.36 % | 309.000 -8.31 % | 337.000 33.20 % | 253.000 55.21 % | 163.000 -7.91 % | 177.000 -7.33 % | 191.000 -14.73 % | 224.000 0.00 % | 224.000 -42.71 % | 391.000 42.70 % | 274.000 -7.74 % | 297.000 -7.19 % | 320.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 100.00 % | -157.507 K 63.10 % | -426.867 K -967.79 % | 49.190 K 115.80 % | -311.320 K -30.14 % | -239.220 K -78.97 % | -133.667 K 24.04 % | -175.959 K -40.28 % | -125.436 K -7.27 % | -116.938 K 45.56 % | -214.787 K 89.45 % | -2.036 M -17.34 % | -1.735 M -18.65 % | -1.462 M 66.75 % | -4.398 M -686.70 % | 749.566 K 212.99 % | -663.398 K -42.09 % | -466.875 K -567.42 % | 99.883 K 108.80 % | -1.135 M -100.61 % | -565.969 K 3.88 % | -588.795 K 49.66 % | -1.170 M -164.83 % | -441.631 K 25.00 % | -588.828 K 45.05 % | -1.072 M -275.21 % | -285.605 K 22.36 % | -367.878 K 84.25 % | -2.336 M 36.09 % | -3.655 M -23.89 % | -2.950 M -266.50 % | -804.880 K 21.53 % | -1.026 M -45.26 % | -706.088 K -65.02 % | -427.893 K 72.48 % | -1.555 M 3.71 % | -1.615 M -267.87 % | -438.967 K -4.85 % | -418.680 K -12.80 % | -371.180 K 31.51 % | -541.953 K 24.06 % | -713.632 K -10.83 % | -643.874 K -7.50 % | -598.934 K 65.67 % | -1.745 M -129.78 % | -759.334 K 29.15 % | -1.072 M 11.75 % | -1.214 M 45.23 % | -2.218 M -6.27 % | -2.087 M -160.63 % | -800.650 K 33.49 % | -1.204 M 58.15 % | -2.877 M -8.83 % | -2.643 M 29.91 % | -3.771 M -631.19 % | -515.765 K -46.14 % | -352.930 K 35.19 % | -544.591 K -157.89 % | -211.174 K -40.22 % | -150.606 K -7.07 % | -140.667 K 47.71 % | -268.992 K -99.50 % | -134.832 K 40.11 % | -225.143 K 3.56 % | -233.456 K 10.12 % | -259.743 K 28.95 % | -365.576 K -103.03 % | -180.064 K 52.15 % | -376.289 K -28.76 % | -292.247 K -5.93 % | -275.875 K -73.36 % | -159.135 K -12.32 % | -141.685 K 23.34 % | -184.828 K 17.35 % | -223.625 K -93.26 % | -115.713 K -18.63 % | -97.540 K -23.32 % | -79.092 K 32.77 % | -117.641 K -0.17 % | -117.438 K -100.02 % | -58.714 K 23.70 % | -76.951 K 20.55 % | -96.854 K -200.00 % | -32.285 K 10.80 % | -36.194 K -35.16 % | -26.778 K -5.56 % | -25.367 K 40.93 % | -42.944 K 26.60 % | -58.503 K -402.21 % | -11.649 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -448.475 K -725.91 % | 71.652 K -74.52 % | 281.232 K 47.37 % | 190.839 K 104.06 % | 93.521 K -98.06 % | 4.817 M 93 591.97 % | 5.141 K -90.96 % | 56.865 K 1 057.81 % | -5.937 K -69.15 % | -3.510 K 73.37 % | -13.180 K 99.28 % | -1.827 M -25.62 % | -1.455 M -23.06 % | -1.182 M 86.31 % | -8.631 M -1 024.22 % | 933.864 K -76.70 % | 4.007 M 3 881.02 % | 100.657 K 101.71 % | -5.887 M -239.37 % | -1.735 M -50.76 % | -1.151 M -264.72 % | 698.474 K 149.55 % | -1.410 M -190.12 % | -485.865 K -246.95 % | -140.039 K 88.50 % | -1.218 M -287.45 % | 649.678 K 182.61 % | 229.885 K 550.47 % | -51.032 K -121.23 % | 240.413 K 856.44 % | -31.782 K 31.36 % | -46.305 K -7.17 % | -43.209 K 31.09 % | -62.699 K -11.98 % | -55.990 K -18.76 % | -47.145 K -68.27 % | -28.018 K -115.87 % | -12.979 K -277.63 % | -3.437 K -48.92 % | -2.308 K -157.87 % | 3.988 K 120.58 % | -19.379 K 48.46 % | -37.602 K -131.65 % | -16.232 K -565.63 % | 3.486 K 157.17 % | -6.098 K -207.93 % | 5.650 K -64.03 % | 15.708 K -32.82 % | 23.383 K -38.01 % | 37.722 K -76.93 % | 163.501 K 913.68 % | -20.094 K -141.98 % | 47.862 K 28.97 % | 37.110 K 684.40 % | 4.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.580 K 133.69 % | -13.594 K -212.20 % | 12.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.875 K 73.36 % | 159.135 K 12.32 % | 141.685 K -23.34 % | 184.828 K -17.35 % | 223.625 K 93.26 % | 115.713 K 18.63 % | 97.540 K 23.32 % | 79.092 K -32.77 % | 117.641 K 0.17 % | 117.438 K 100.02 % | 58.714 K -23.70 % | 76.951 K -20.55 % | 96.854 K 417.53 % | -30.502 K -184.27 % | 36.194 K 35.16 % | 26.778 K 5.56 % | 25.367 K -40.93 % | 42.944 K -26.60 % | 58.503 K 402.21 % | 11.649 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.941 M 12.00 % | -3.342 M 2.34 % | -3.422 M 3.14 % | -3.533 M -8.28 % | -3.263 M 8.81 % | -3.578 M -3 020.40 % | 122.520 K 100.49 % | 61.109 K 1 256.27 % | -5.285 K -103.99 % | 132.391 K 11.34 % | 118.909 K 38.12 % | 86.092 K 328.11 % | 20.110 K 125.16 % | -79.923 K -23.00 % | -64.976 K 24.82 % | -86.424 K -35.71 % | -63.683 K -100.12 % | 54.893 M 2.06 % | 53.787 M 28.80 % | 41.759 M 12.40 % | 37.151 M 19.93 % | 30.978 M 7.53 % | 28.808 M 1.50 % | 28.381 M 37.22 % | 20.683 M 44.08 % | 14.356 M -45.86 % | 26.515 M 29.45 % | 20.483 M 100.45 % | 10.219 M 1 284.25 % | -862.880 K 82.70 % | -4.988 M -508.74 % | 1.220 M 245.90 % | 352.803 K -9.96 % | 391.839 K 276.38 % | -222.158 K 64.11 % | -618.995 K 69.77 % | -2.047 M -279.58 % | -539.391 K 42.06 % | -930.935 K 27.41 % | -1.282 M 26.13 % | -1.736 M 15.82 % | -2.062 M 13.21 % | -2.376 M 20.70 % | -2.996 M 24.00 % | -3.943 M 27.39 % | -5.430 M 16.79 % | -6.525 M 8.08 % | -7.099 M 16.94 % | -8.547 M 19.23 % | -10.581 M 11.40 % | -11.942 M 4.97 % | -12.567 M 11.25 % | -14.161 M 16.08 % | -16.874 M -459.65 % | -3.015 M 12.83 % | -3.459 M 15.78 % | -4.107 M 18.61 % | -5.046 M -154.62 % | -1.982 M 19.86 % | -2.473 M -105.86 % | -1.201 M -37.17 % | -875.822 K -22.86 % | -712.877 K -70.22 % | -418.800 K -144.11 % | 949.446 K 242.02 % | -668.509 K 71.12 % | -2.314 M 21.34 % | -2.942 M 35.25 % | -4.545 M 33.32 % | -6.815 M -287.62 % | -1.758 M -20.76 % | -1.456 M 26.30 % | -1.976 M 23.38 % | -2.578 M -437.44 % | -479.745 K 39.45 % | -792.302 K 16.49 % | -948.719 K -0.50 % | -944.035 K 47.47 % | -1.797 M -8.31 % | -1.659 M -291.91 % | -423.384 K 14.04 % | -492.531 K 14.71 % | -577.480 K -50.90 % | -382.686 K -53.68 % | -249.019 K 10.14 % | -277.119 K 29.27 % | -391.801 K 9.39 % | -432.392 K -41.92 % | -304.672 K 17.15 % | -367.758 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.993 K 0.00 % | 6.993 K -99.62 % | 1.822 M -45.53 % | 3.345 M -29.21 % | 4.726 M -64.83 % | 13.437 M 7.52 % | 12.497 M 157 835.26 % | 7.913 K -0.19 % | 7.928 K 0.81 % | 7.864 K 0.05 % | 7.860 K -0.37 % | 7.889 K -0.04 % | 7.892 K -99.62 % | 2.093 M 26 417.67 % | 7.893 K -29.36 % | 11.174 K -0.29 % | 11.206 K 0.45 % | 11.156 K 1.05 % | 11.040 K -37.83 % | 17.759 K 331.36 % | 4.117 K 0.12 % | 4.112 K -0.80 % | 4.145 K 0.51 % | 4.124 K -0.48 % | 4.144 K -0.55 % | 4.167 K 0.07 % | 4.164 K 2.01 % | 4.082 K 0.00 % | 4.082 K -0.66 % | 4.109 K -0.05 % | 4.111 K -0.53 % | 4.133 K -50.47 % | 8.344 K 101.35 % | 4.144 K 1.17 % | 4.096 K -91.52 % | 48.283 K -1.99 % | 49.265 K | 0.000 | 0.000 -100.00 % | 44.757 K 38.88 % | 32.226 K -9.69 % | 35.685 K -56.64 % | 82.305 K 3.42 % | 79.581 K | 0.000 -100.00 % | 4.061 K -39.17 % | 6.676 K 55.58 % | 4.291 K -1.70 % | 4.365 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.725 K 2.66 % | 216.955 K 2.79 % | 211.057 K 27.57 % | 165.448 K 18.24 % | 139.927 K -5.94 % | 148.770 K 346.92 % | 33.288 K -26.19 % | 45.102 K -20.27 % | 56.568 K -16.44 % | 67.697 K -13.76 % | 78.499 K -99.86 % | 55.949 M 0.60 % | 55.616 M 26.63 % | 43.919 M 17.49 % | 37.381 M 17.25 % | 31.882 M 5.30 % | 30.277 M -0.67 % | 30.482 M 9.07 % | 27.948 M -1.23 % | 28.297 M -1.79 % | 28.811 M 29.35 % | 22.274 M 83.05 % | 12.168 M 913.53 % | 1.201 M -13.91 % | 1.395 M 2.54 % | 1.360 M 2.67 % | 1.325 M 2.73 % | 1.289 M 2.78 % | 1.255 M 2.86 % | 1.220 M 2.98 % | 1.184 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 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.288 M -90.39 % | 13.405 M 0.03 % | 13.400 M 0.07 % | 13.391 M 0.07 % | 13.383 M 0.07 % | 13.374 M 515.37 % | 2.173 M 0.48 % | 2.163 M 0.69 % | 2.148 M -83.85 % | 13.300 M 0.16 % | 13.279 M 0.28 % | 13.242 M 235.89 % | 3.942 M -70.46 % | 13.346 M 1.57 % | 13.140 M 3.09 % | 12.745 M -1.18 % | 12.898 M 17.48 % | 10.979 M -3.00 % | 11.319 M -4.07 % | 11.799 M 3.96 % | 11.350 M -7.54 % | 12.275 M 9.01 % | 11.260 M 41.08 % | 7.981 M 39.41 % | 5.725 M 166.94 % | 2.145 M -21.08 % | 2.718 M -1.42 % | 2.757 M 6.06 % | 2.599 M 22.27 % | 2.126 M 1.67 % | 2.091 M -18.70 % | 2.572 M 3.84 % | 2.477 M 0.81 % | 2.457 M 4.22 % | 2.357 M 30.26 % | 1.810 M -46.16 % | 3.361 M -1.04 % | 3.397 M 0.80 % | 3.370 M 0.97 % | 3.338 M 13.98 % | 2.928 M -4.32 % | 3.060 M 1.06 % | 3.028 M 1.81 % | 2.974 M -2.66 % | 3.055 M 7.72 % | 2.836 M 14.33 % | 2.481 M -4.72 % | 2.604 M -11.10 % | 2.929 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 | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.137 K 16.89 % | 208.008 K 20.89 % | 172.066 K -21.97 % | 220.500 K 312.15 % | 53.500 K -78.88 % | 253.300 K 1 198.97 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -88.911 M -0.51 % | -88.463 M -0.10 % | -88.377 M -0.16 % | -88.232 M 0.27 % | -88.472 M -0.25 % | -88.254 M 4.94 % | -92.836 M -0.14 % | -92.708 M -0.13 % | -92.589 M -0.14 % | -92.458 M -0.13 % | -92.336 M -0.24 % | -92.116 M -2.27 % | -90.075 M -1.97 % | -88.338 M -1.69 % | -86.873 M -11.06 % | -78.223 M 0.94 % | -78.967 M 4.12 % | -82.362 M -0.43 % | -82.011 M -7.60 % | -76.221 M -3.91 % | -73.351 M -8.38 % | -67.679 M 0.16 % | -67.788 M -4.02 % | -65.169 M -1.45 % | -64.240 M -1.15 % | -63.511 M -3.74 % | -61.222 M 0.59 % | -61.586 M -0.22 % | -61.448 M -4.04 % | -59.061 M -6.14 % | -55.647 M -5.66 % | -52.665 M -1.64 % | -51.814 M -2.11 % | -50.745 M -1.49 % | -50.001 M -0.98 % | -49.518 M -3.32 % | -47.926 M -3.55 % | -46.283 M -0.94 % | -45.854 M -0.93 % | -45.432 M -0.83 % | -45.058 M -1.21 % | -44.520 M -1.61 % | -43.817 M -1.44 % | -43.196 M -1.44 % | -42.581 M -4.26 % | -40.840 M -1.85 % | -40.098 M -2.65 % | -39.063 M -3.14 % | -37.872 M -6.15 % | -35.679 M -6.09 % | -33.630 M -2.28 % | -32.880 M -3.71 % | -31.704 M -9.80 % | -28.875 M -11.34 % | -25.935 M -340.07 % | -5.893 M -9.50 % | -5.382 M -6.99 % | -5.030 M -12.14 % | -4.486 M -4.94 % | -4.274 M -3.65 % | -4.124 M -3.53 % | -3.983 M -7.26 % | -3.714 M -3.63 % | -3.583 M -7.12 % | -3.345 M -7.08 % | -3.124 M -8.71 % | -2.874 M -13.47 % | -2.533 M -1.34 % | -2.499 M -14.41 % | -2.184 M -14.01 % | -1.916 M -15.84 % | -1.654 M -9.44 % | -1.511 M -8.79 % | -1.389 M -13.68 % | -1.222 M -21.81 % | -1.003 M -12.47 % | -891.966 K -11.76 % | -798.114 K -10.06 % | -725.139 K -26.16 % | -574.781 K -23.97 % | -463.660 K -14.02 % | -406.648 K -22.58 % | -331.736 K -24.58 % | -266.287 K -30.12 % | -204.652 K -20.45 % | -169.911 K -17.16 % | -145.028 K -18.80 % | -122.078 K -50.68 % | -81.019 K -227.07 % | -24.771 K |
| Common stock | 78.371 M 0.00 % | 78.371 M 0.00 % | 78.371 M 0.00 % | 78.371 M 0.00 % | 78.371 M 0.00 % | 78.371 M 0.00 % | 78.371 M 0.00 % | 78.371 M 0.21 % | 78.209 M 0.00 % | 78.209 M 0.00 % | 78.209 M 0.00 % | 78.209 M 0.00 % | 78.209 M 0.00 % | 78.209 M 0.00 % | 78.209 M 0.00 % | 78.209 M 0.00 % | 78.206 M 0.00 % | 78.206 M 0.00 % | 78.206 M 0.00 % | 78.206 M 0.00 % | 78.206 M 0.00 % | 78.206 M 0.17 % | 78.070 M 0.00 % | 78.070 M 0.00 % | 78.070 M 0.00 % | 78.068 M 25.78 % | 62.066 M 0.00 % | 62.066 M 2.41 % | 60.606 M 0.00 % | 60.606 M 0.00 % | 60.606 M 26.08 % | 48.070 M 0.00 % | 48.070 M 2.89 % | 46.719 M 0.00 % | 46.719 M 0.00 % | 46.719 M 0.00 % | 46.719 M 8.28 % | 43.146 M 0.00 % | 43.146 M 0.00 % | 43.146 M 0.00 % | 43.146 M 0.00 % | 43.146 M 0.00 % | 43.146 M 0.55 % | 42.910 M 0.00 % | 42.910 M 0.00 % | 42.910 M 0.00 % | 42.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.928 M -11.76 % | 3.318 M -2.44 % | 3.401 M -4.01 % | 3.543 M 7.40 % | 3.299 M -5.95 % | 3.508 M 423.94 % | -1.083 M -12.32 % | -964.036 K 7.35 % | -1.041 M -13.16 % | -919.571 K -13.21 % | -812.265 K -33.89 % | -606.646 K -142.94 % | 1.413 M -54.61 % | 3.113 M -31.30 % | 4.531 M -66.01 % | 13.332 M 7.70 % | 12.379 M 44.12 % | 8.590 M -5.54 % | 9.094 M -29.86 % | 12.965 M -19.84 % | 16.174 M -27.56 % | 22.327 M 3.21 % | 21.632 M -14.08 % | 25.176 M 0.34 % | 25.091 M -4.32 % | 26.224 M 155.72 % | 10.255 M 8.97 % | 9.411 M 9.29 % | 8.611 M -21.23 % | 10.933 M -22.95 % | 14.189 M 637.62 % | 1.924 M -29.79 % | 2.740 M 23.57 % | 2.217 M -22.63 % | 2.866 M -13.93 % | 3.330 M -30.95 % | 4.822 M 172.31 % | 1.771 M -18.39 % | 2.170 M -14.67 % | 2.543 M -12.00 % | 2.890 M -14.89 % | 3.395 M -7.98 % | 3.690 M -11.41 % | 4.165 M -12.28 % | 4.748 M -26.22 % | 6.436 M -9.25 % | 7.092 M -10.32 % | 7.908 M -9.56 % | 8.743 M -19.74 % | 10.894 M -15.36 % | 12.871 M -3.71 % | 13.367 M -6.90 % | 14.358 M -15.50 % | 16.991 M 379.62 % | 3.543 M -84.86 % | 23.406 M 1.48 % | 23.065 M -0.60 % | 23.204 M 23.47 % | 18.794 M 0.43 % | 18.714 M 9.95 % | 17.020 M 3.95 % | 16.373 M 3.01 % | 15.896 M 2.47 % | 15.512 M 13.79 % | 13.632 M -0.93 % | 13.760 M -0.94 % | 13.890 M -1.59 % | 14.114 M -0.56 % | 14.194 M -0.53 % | 14.270 M 78.98 % | 7.973 M 19.73 % | 6.659 M 4.07 % | 6.398 M 9.89 % | 5.822 M 100.82 % | 2.899 M 0.42 % | 2.887 M -2.66 % | 2.966 M 5.17 % | 2.820 M -1.30 % | 2.857 M 8.70 % | 2.629 M 139.00 % | 1.100 M 15.05 % | 955.983 K 19.93 % | 797.095 K 38.46 % | 575.669 K 41.78 % | 406.037 K -7.88 % | 440.778 K -5.34 % | 465.661 K -4.70 % | 488.611 K 48.64 % | 328.720 K -14.61 % | 384.968 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.054 M -1.61 % | 2.088 M 31.37 % | 1.589 M 0.88 % | 1.575 M -3.08 % | 1.625 M -0.14 % | 1.628 M -3.96 % | 1.695 M 4.33 % | 1.624 M 4.45 % | 1.555 M -9.31 % | 1.715 M 5.70 % | 1.622 M 2.02 % | 1.590 M -0.40 % | 1.597 M 4.37 % | 1.530 M 542.61 % | 238.048 K -3.69 % | 247.160 K 2.45 % | 241.250 K -2.33 % | 247.000 K -2.47 % | 253.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.573 K -59.40 % | 21.114 K -36.57 % | 33.286 K -99.90 % | 32.234 M 0.54 % | 32.062 M -10.60 % | 35.864 M -3.50 % | 37.163 M 19.47 % | 31.107 M 5.20 % | 29.568 M -2.33 % | 30.272 M 8.32 % | 27.948 M -1.23 % | 28.297 M 2.88 % | 27.505 M 30.96 % | 21.003 M 92.12 % | 10.932 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.573 K -59.40 % | 21.114 K -36.57 % | 33.286 K -99.90 % | 34.288 M 0.40 % | 34.150 M -8.82 % | 37.453 M -3.32 % | 38.738 M 18.35 % | 32.732 M 4.93 % | 31.196 M -2.41 % | 31.967 M 8.10 % | 29.573 M -0.94 % | 29.852 M 2.16 % | 29.220 M 29.15 % | 22.626 M 80.68 % | 12.523 M 684.32 % | 1.597 M 4.37 % | 1.530 M 542.61 % | 238.048 K -3.69 % | 247.160 K 2.45 % | 241.250 K -2.33 % | 247.000 K -2.47 % | 253.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 15.955 K -79.62 % | 78.304 K 14.71 % | 68.262 K 60.03 % | 42.656 K 69.66 % | 25.142 K -74.64 % | 99.134 K -89.53 % | 946.871 K 5.75 % | 895.373 K 20.04 % | 745.868 K -1.98 % | 760.936 K 10.99 % | 685.581 K 28.82 % | 532.210 K 34.71 % | 395.088 K 2.51 % | 385.411 K 5.20 % | 366.347 K 22.70 % | 298.563 K 9.68 % | 272.212 K -1.67 % | 276.844 K 8.76 % | 254.549 K -90.38 % | 2.647 M 99.67 % | 1.326 M -68.89 % | 4.262 M 398.25 % | 855.403 K -54.94 % | 1.898 M 102.33 % | 938.213 K 14.59 % | 818.736 K 1.96 % | 803.026 K -6.62 % | 859.936 K 3 722.28 % | 22.498 K -93.69 % | 356.787 K 501.20 % | 59.346 K -78.59 % | 277.188 K 111.17 % | 131.264 K 71.46 % | 76.557 K 11.96 % | 68.378 K 44.47 % | 47.330 K -62.65 % | 126.732 K 31.56 % | 96.327 K 34.82 % | 71.450 K -45.61 % | 131.372 K -38.72 % | 214.383 K 338.32 % | 48.910 K -23.16 % | 63.649 K 56.03 % | 40.794 K -67.23 % | 124.470 K 138.85 % | 52.112 K -34.93 % | 80.087 K -46.39 % | 149.389 K -47.44 % | 284.200 K 30.19 % | 218.301 K 293.82 % | 55.431 K 207.95 % | 18.000 K -97.58 % | 744.570 K 1 539.08 % | 45.426 K 3.07 % | 44.074 K -55.73 % | 99.567 K -75.58 % | 407.663 K 69.75 % | 240.162 K 30.51 % | 184.023 K 33.28 % | 138.076 K -68.08 % | 432.504 K 187.40 % | 150.489 K -51.36 % | 309.398 K 9.31 % | 283.046 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.865 K 102.51 % | 313.006 K 0.00 % | 313.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 M | 0.000 | 0.000 -100.00 % | 1.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.916 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.725 K 2.66 % | 216.955 K 2.79 % | 211.057 K 27.57 % | 165.448 K 18.24 % | 139.927 K -5.94 % | 148.770 K 346.92 % | 33.288 K -26.19 % | 45.102 K -6.03 % | 47.995 K 3.03 % | 46.583 K 3.03 % | 45.213 K -99.81 % | 23.715 M 0.68 % | 23.554 M 192.40 % | 8.055 M 3 600.65 % | 217.671 K -71.92 % | 775.274 K -15.26 % | 914.851 K 336.08 % | 209.788 K | 0.000 | 0.000 -100.00 % | 1.306 M 2.71 % | 1.271 M 2.85 % | 1.236 M 2.94 % | 1.201 M -13.91 % | 1.395 M 2.54 % | 1.360 M 2.67 % | 1.325 M 2.73 % | 1.289 M 2.78 % | 1.255 M 2.86 % | 1.220 M 2.98 % | 1.184 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 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 53.835 K -50.17 % | 108.032 K 34.63 % | 80.245 K 61.62 % | 49.649 K 82.02 % | 27.277 K -72.63 % | 99.656 K -91.77 % | 1.211 M 5.08 % | 1.152 M -10.80 % | 1.292 M 30.24 % | 991.946 K 13.27 % | 875.744 K 18.92 % | 736.435 K 45.66 % | 505.597 K 16.73 % | 433.121 K 4.12 % | 415.988 K 13.48 % | 366.587 K -1.90 % | 373.695 K -98.48 % | 24.655 M -0.09 % | 24.679 M 111.41 % | 11.673 M 287.04 % | 3.016 M -52.88 % | 6.401 M 117.94 % | 2.937 M -15.59 % | 3.479 M 89.61 % | 1.835 M -33.60 % | 2.764 M -27.56 % | 3.815 M 3.39 % | 3.690 M -26.70 % | 5.034 M 4.97 % | 4.795 M 130.56 % | 2.080 M 2.89 % | 2.021 M 8.15 % | 1.869 M 19.44 % | 1.565 M 1.90 % | 1.536 M 2.38 % | 1.500 M -3.01 % | 1.546 M 491.10 % | 261.627 K 9.38 % | 239.196 K 34.48 % | 177.867 K -35.48 % | 275.659 K 64.28 % | 167.801 K -53.62 % | 361.803 K 11.64 % | 324.086 K -15.18 % | 382.106 K 81.09 % | 211.000 K -54.89 % | 467.763 K 213.12 % | 149.389 K -80.09 % | 750.351 K -32.18 % | 1.106 M 438.47 % | 205.473 K 46.94 % | 139.835 K -81.22 % | 744.570 K -5.84 % | 790.757 K 134.00 % | 337.930 K 239.40 % | 99.567 K -75.58 % | 407.663 K 69.75 % | 240.162 K 30.51 % | 184.023 K 33.28 % | 138.076 K -68.08 % | 432.504 K 187.40 % | 150.489 K -51.36 % | 309.398 K 9.31 % | 283.046 K -89.54 % | 2.707 M 199.11 % | 904.876 K 119.29 % | 412.640 K -28.89 % | 580.307 K -43.92 % | 1.035 M 3.67 % | 998.096 K 292.00 % | 254.618 K 142.45 % | 105.019 K -78.68 % | 492.621 K -15.62 % | 583.802 K 596.54 % | 83.815 K 21.09 % | 69.217 K -40.00 % | 115.363 K 494.04 % | 19.420 K -92.86 % | 271.863 K 793.40 % | 30.430 K -14.20 % | 35.468 K 328.15 % | 8.284 K -68.33 % | 26.156 K -15.26 % | 30.867 K -58.13 % | 73.722 K 2 072.13 % | 3.394 K -81.61 % | 18.452 K 251.60 % | 5.248 K 44.65 % | 3.628 K 20.37 % | 3.014 K |
| Total liabilities | 53.835 K -50.17 % | 108.032 K 34.63 % | 80.245 K 61.62 % | 49.649 K 82.02 % | 27.277 K -72.63 % | 99.656 K -91.77 % | 1.211 M 5.08 % | 1.152 M -10.80 % | 1.292 M 30.24 % | 991.946 K 13.27 % | 875.744 K 18.92 % | 736.435 K 45.66 % | 505.597 K 16.73 % | 433.121 K 2.02 % | 424.561 K 9.51 % | 387.701 K -4.74 % | 406.981 K -99.31 % | 58.943 M 0.19 % | 58.829 M 19.75 % | 49.126 M 17.66 % | 41.755 M 6.70 % | 39.133 M 14.65 % | 34.133 M -3.71 % | 35.447 M 12.86 % | 31.408 M -3.70 % | 32.616 M -1.27 % | 33.035 M 25.54 % | 26.315 M 49.89 % | 17.557 M 174.66 % | 6.392 M 77.08 % | 3.610 M 59.76 % | 2.259 M 6.77 % | 2.116 M 17.17 % | 1.806 M 1.32 % | 1.783 M 1.68 % | 1.753 M 13.37 % | 1.546 M 491.10 % | 261.627 K 9.38 % | 239.196 K 34.48 % | 177.867 K -35.48 % | 275.659 K 64.28 % | 167.801 K -53.62 % | 361.803 K 11.64 % | 324.086 K -15.18 % | 382.106 K 81.09 % | 211.000 K -54.89 % | 467.763 K 213.12 % | 149.389 K -80.09 % | 750.351 K -32.18 % | 1.106 M 438.47 % | 205.473 K 46.94 % | 139.835 K -81.22 % | 744.570 K -5.84 % | 790.757 K 134.00 % | 337.930 K 239.40 % | 99.567 K -75.58 % | 407.663 K 69.75 % | 240.162 K 30.51 % | 184.023 K 33.28 % | 138.076 K -68.08 % | 432.504 K 187.40 % | 150.489 K -51.36 % | 309.398 K 9.31 % | 283.046 K -89.54 % | 2.707 M 199.11 % | 904.876 K 119.29 % | 412.640 K -28.89 % | 580.308 K -43.92 % | 1.035 M 3.67 % | 998.096 K 292.00 % | 254.618 K 142.45 % | 105.019 K -78.68 % | 492.621 K -15.62 % | 583.802 K 596.54 % | 83.815 K 21.09 % | 69.217 K -40.00 % | 115.363 K 494.04 % | 19.420 K -92.86 % | 271.863 K 793.40 % | 30.430 K -14.20 % | 35.468 K 328.15 % | 8.284 K -68.33 % | 26.156 K -15.26 % | 30.867 K -58.13 % | 73.722 K 2 072.13 % | 3.394 K -81.61 % | 18.452 K 251.60 % | 5.248 K 44.65 % | 3.628 K 20.37 % | 3.014 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -477 766.67 % | 0.000 -160.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 M -50.81 % | 2.088 M 7.17 % | 1.948 M 0.69 % | 1.935 M -3.26 % | 2.000 M -0.33 % | 2.006 M | 0.000 -100.00 % | 2.010 M -2.31 % | 2.057 M -3.40 % | 2.130 M -88.17 % | 18.001 M 70.83 % | 10.538 M 692.65 % | 1.329 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 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.875 K 507.38 % | 23.688 K -17.61 % | 28.751 K 607.63 % | 4.063 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.820 K 0.00 % | 11.820 K 95.37 % | 6.050 K |
| 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 -100.00 % | 1.822 M -45.53 % | 3.345 M -29.21 % | 4.726 M -64.83 % | 13.437 M 7.52 % | 12.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.093 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.883 K -5.36 % | 11.499 K -3.48 % | 11.914 K -4.15 % | 12.430 K -6.10 % | 13.237 K 94.60 % | 6.802 K -55.03 % | 15.127 K 0.00 % | 15.127 K -0.64 % | 15.224 K 5.46 % | 14.436 K -33.81 % | 21.809 K -33.54 % | 32.817 K -25.12 % | 43.825 K -9.55 % | 48.453 K -17.13 % | 58.469 K -15.89 % | 69.518 K -13.72 % | 80.568 K -99.87 % | 61.576 M 3.21 % | 59.661 M 18.58 % | 50.315 M -1.25 % | 50.950 M -2.28 % | 52.140 M -0.06 % | 52.174 M 0.03 % | 52.160 M 20.70 % | 43.216 M 17.75 % | 36.702 M 13.94 % | 32.212 M 178.52 % | 11.566 M -1.06 % | 11.689 M 16.73 % | 10.014 M 90.21 % | 5.265 M 54.44 % | 3.409 M 3.83 % | 3.283 M 6.67 % | 3.078 M -1.01 % | 3.109 M -2.37 % | 3.185 M 6.33 % | 2.995 M 109.90 % | 1.427 M 0.06 % | 1.426 M 3.53 % | 1.378 M -0.06 % | 1.378 M -1.44 % | 1.398 M -1.42 % | 1.419 M 2.67 % | 1.382 M 32.45 % | 1.043 M 28.82 % | 809.848 K 0.39 % | 806.728 K 0.56 % | 802.215 K 0.08 % | 801.577 K 0.38 % | 798.516 K 9.26 % | 730.815 K 0.12 % | 729.915 K -1.99 % | 744.739 K 0.45 % | 741.408 K 8.23 % | 685.000 K -96.56 % | 19.931 M 3.34 % | 19.287 M 5.25 % | 18.325 M 8.27 % | 16.925 M 3.52 % | 16.350 M 0.73 % | 16.231 M 4.37 % | 15.552 M 0.88 % | 15.416 M 0.67 % | 15.314 M 0.58 % | 15.225 M 9.88 % | 13.857 M 16.60 % | 11.884 M 2.05 % | 11.645 M 9.90 % | 10.596 M 27.46 % | 8.313 M 30.62 % | 6.365 M 22.44 % | 5.198 M 6.78 % | 4.868 M 29.44 % | 3.761 M 52.57 % | 2.465 M 16.01 % | 2.125 M 0.93 % | 2.105 M 14.09 % | 1.845 M 46.25 % | 1.262 M 57.82 % | 799.407 K 41.11 % | 566.521 K 71.21 % | 330.888 K 50.00 % | 220.596 K 2.75 % | 214.691 K -2.10 % | 219.293 K 68.07 % | 130.478 K 81.56 % | 71.864 K 108.81 % | 34.416 K 446.55 % | 6.297 K 562.15 % | 951.000 |
| Total non current assets | 10.883 K -5.36 % | 11.499 K -3.48 % | 11.914 K -4.15 % | 12.430 K -6.09 % | 13.236 K 94.59 % | 6.802 K -55.03 % | 15.127 K 0.00 % | 15.127 K -0.64 % | 15.224 K 5.46 % | 14.436 K -33.81 % | 21.809 K -33.54 % | 32.817 K -98.24 % | 1.866 M -45.01 % | 3.394 M -29.06 % | 4.784 M -64.58 % | 13.506 M 7.38 % | 12.578 M -79.91 % | 62.603 M 1.38 % | 61.749 M 18.15 % | 52.263 M -1.18 % | 52.885 M -2.32 % | 54.140 M -0.07 % | 54.180 M -0.14 % | 54.253 M 19.96 % | 45.226 M 16.68 % | 38.759 M 12.86 % | 34.342 M 16.15 % | 29.567 M 33.02 % | 22.227 M 95.94 % | 11.344 M 115.46 % | 5.265 M 54.44 % | 3.409 M 3.83 % | 3.283 M 6.67 % | 3.078 M -1.01 % | 3.109 M -2.37 % | 3.185 M 6.33 % | 2.995 M 109.90 % | 1.427 M 0.06 % | 1.426 M 3.53 % | 1.378 M -0.06 % | 1.378 M -1.44 % | 1.398 M -1.42 % | 1.419 M 2.67 % | 1.382 M 32.45 % | 1.043 M 28.82 % | 809.848 K 0.39 % | 806.728 K 0.56 % | 802.215 K 0.08 % | 801.577 K 0.38 % | 798.516 K 9.26 % | 730.815 K 0.12 % | 729.915 K -1.99 % | 744.739 K 0.45 % | 741.408 K 8.23 % | 685.000 K -96.56 % | 19.931 M 3.34 % | 19.287 M 5.25 % | 18.325 M 8.27 % | 16.925 M 3.52 % | 16.350 M 0.73 % | 16.231 M 4.37 % | 15.552 M 0.88 % | 15.416 M 0.67 % | 15.314 M 0.58 % | 15.225 M 9.88 % | 13.857 M 16.60 % | 11.884 M 2.04 % | 11.646 M 9.91 % | 10.596 M 27.46 % | 8.313 M 30.62 % | 6.365 M 22.44 % | 5.198 M 6.78 % | 4.868 M 29.44 % | 3.761 M 52.57 % | 2.465 M 16.01 % | 2.125 M 0.93 % | 2.105 M 14.09 % | 1.845 M 46.25 % | 1.262 M 33.75 % | 943.282 K 59.82 % | 590.209 K 64.11 % | 359.639 K 60.08 % | 224.659 K 4.64 % | 214.691 K -2.10 % | 219.293 K 68.07 % | 130.478 K 81.56 % | 71.864 K 55.43 % | 46.236 K 155.21 % | 18.117 K 158.78 % | 7.001 K |
| Other current assets | 19.517 K -73.23 % | 72.900 K 53.92 % | 47.361 K 49.81 % | 31.614 K -13.09 % | 36.376 K 144.25 % | 14.893 K 569.35 % | 2.225 K -76.27 % | 9.375 K -43.81 % | 16.685 K -30.46 % | 23.995 K 1 068.21 % | 2.054 K -80.72 % | 10.654 K -38.78 % | 17.402 K -3.07 % | 17.954 K 37.74 % | 13.035 K -28.76 % | 18.298 K -40.11 % | 30.554 K -98.95 % | 2.898 M -16.04 % | 3.452 M 10.23 % | 3.132 M 63.64 % | 1.914 M -55.81 % | 4.330 M 13 290.94 % | 32.339 K -99.24 % | 4.244 M 5.91 % | 4.007 M -34.72 % | 6.139 M -7.71 % | 6.652 M 52.67 % | 4.357 M 120.04 % | 1.980 M -49.23 % | 3.900 M 85.37 % | 2.104 M 235.27 % | 627.536 K 5.37 % | 595.580 K 1 305.86 % | 42.364 K -12.28 % | 48.294 K -12.88 % | 55.431 K -59.71 % | 137.585 K 121.62 % | 62.081 K 19.51 % | 51.947 K 36.99 % | 37.920 K 11.91 % | 33.884 K -14.92 % | 39.824 K 12.58 % | 35.373 K -46.62 % | 66.270 K -40.40 % | 111.198 K -46.60 % | 208.219 K 353.74 % | 45.889 K 71.39 % | 26.774 K -50.38 % | 53.954 K -89.90 % | 534.039 K 161.49 % | 204.231 K 461.14 % | 36.396 K 2.52 % | 35.501 K -14.69 % | 41.613 K 32.11 % | 31.499 K -10.95 % | 35.371 K 43.48 % | 24.652 K 55.08 % | 15.896 K -44.00 % | 28.385 K 450.42 % | 5.157 K 18.04 % | 4.369 K -82.57 % | 25.060 K 152.42 % | 9.928 K 59.15 % | 6.238 K -48.03 % | 12.004 K -50.17 % | 24.088 K 114.33 % | 11.239 K 2 347.80 % | -500.000 | 0.000 -100.00 % | 17.623 K -14.30 % | 20.564 K | 0.000 -100.00 % | 16.902 K 30.34 % | 12.968 K 110.31 % | 6.166 K -17.15 % | 7.442 K -10.07 % | 8.275 K 667.63 % | 1.078 K -93.96 % | 17.854 K 38.92 % | 12.852 K -86.81 % | 97.430 K -1.14 % | 98.550 K 3 256.61 % | 2.936 K | 0.000 | 0.000 -100.00 % | 17.353 K 833.46 % | 1.859 K 0.00 % | 1.859 K -30.84 % | 2.688 K 29.17 % | 2.081 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.993 K 0.00 % | 6.993 K 0.00 % | 6.993 K 0.00 % | 6.993 K 0.00 % | 6.993 K 0.00 % | 6.993 K 0.00 % | 6.993 K -11.63 % | 7.913 K -0.19 % | 7.928 K 0.81 % | 7.864 K 0.05 % | 7.860 K -0.37 % | 7.889 K -0.04 % | 7.892 K -0.49 % | 7.931 K 0.48 % | 7.893 K -29.36 % | 11.174 K -0.29 % | 11.206 K 0.45 % | 11.156 K 1.05 % | 11.040 K -37.83 % | 17.759 K 331.36 % | 4.117 K 0.12 % | 4.112 K -0.80 % | 4.145 K 0.51 % | 4.124 K -0.48 % | 4.144 K -0.55 % | 4.167 K 0.07 % | 4.164 K 2.01 % | 4.082 K 0.00 % | 4.082 K -0.66 % | 4.109 K -0.05 % | 4.111 K -0.53 % | 4.133 K -50.47 % | 8.344 K 101.35 % | 4.144 K 1.17 % | 4.096 K -91.52 % | 48.283 K -1.99 % | 49.265 K | 0.000 | 0.000 -100.00 % | 44.757 K 38.88 % | 32.226 K -9.69 % | 35.685 K -56.64 % | 82.305 K 3.42 % | 79.581 K | 0.000 -100.00 % | 4.061 K -39.17 % | 6.676 K 55.58 % | 4.291 K -1.70 % | 4.365 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 |
| cash and cash equivalents | 2.941 M -12.00 % | 3.342 M -2.34 % | 3.422 M -3.14 % | 3.533 M 8.28 % | 3.263 M -8.81 % | 3.578 M 3 470.76 % | 100.205 K -35.70 % | 155.846 K -27.96 % | 216.342 K 554.45 % | 33.057 K 57.28 % | 21.018 K -66.47 % | 62.678 K 375.63 % | 13.178 K -89.46 % | 125.025 K 2.86 % | 121.544 K -21.14 % | 154.121 K 8.40 % | 142.182 K -86.54 % | 1.056 M -42.24 % | 1.829 M -15.30 % | 2.159 M 840.33 % | 229.653 K -74.61 % | 904.449 K -38.44 % | 1.469 M -30.08 % | 2.101 M -71.07 % | 7.265 M -47.89 % | 13.941 M 507.11 % | 2.296 M 28.18 % | 1.791 M -8.11 % | 1.950 M -5.52 % | 2.063 M -67.67 % | 6.383 M 4 469.07 % | 139.691 K -85.63 % | 971.913 K 8.28 % | 897.619 K -39.22 % | 1.477 M -19.68 % | 1.839 M -43.11 % | 3.232 M 499.17 % | 539.391 K -42.06 % | 930.935 K -27.41 % | 1.282 M -26.13 % | 1.736 M -15.82 % | 2.062 M -13.21 % | 2.376 M -20.70 % | 2.996 M -24.00 % | 3.943 M -27.39 % | 5.430 M -16.79 % | 6.525 M -8.08 % | 7.099 M -16.94 % | 8.547 M -19.23 % | 10.581 M -11.40 % | 11.942 M -4.97 % | 12.567 M -11.25 % | 14.161 M -16.08 % | 16.874 M 459.65 % | 3.015 M -12.83 % | 3.459 M -15.78 % | 4.107 M -18.61 % | 5.046 M 154.62 % | 1.982 M -19.86 % | 2.473 M 105.86 % | 1.201 M 37.17 % | 875.822 K 22.86 % | 712.877 K 70.22 % | 418.800 K -60.14 % | 1.051 M 57.15 % | 668.509 K -71.12 % | 2.314 M -21.34 % | 2.942 M -35.25 % | 4.545 M -33.32 % | 6.815 M 287.62 % | 1.758 M 20.76 % | 1.456 M -26.30 % | 1.976 M -23.38 % | 2.578 M 437.44 % | 479.745 K -39.45 % | 792.302 K -16.49 % | 948.719 K 0.50 % | 944.035 K -47.47 % | 1.797 M 8.31 % | 1.659 M 291.91 % | 423.384 K -14.04 % | 492.531 K -14.71 % | 577.480 K 50.90 % | 382.686 K 53.68 % | 249.019 K -10.14 % | 277.119 K -29.27 % | 391.801 K -9.39 % | 432.392 K 41.92 % | 304.672 K -17.15 % | 367.758 K |
| Cash and short term investments | 2.941 M -12.00 % | 3.342 M -2.34 % | 3.422 M -3.14 % | 3.533 M 8.28 % | 3.263 M -8.81 % | 3.578 M 3 470.76 % | 100.205 K -35.70 % | 155.846 K -27.96 % | 216.342 K 554.45 % | 33.057 K 57.28 % | 21.018 K -66.47 % | 62.678 K 375.63 % | 13.178 K -89.46 % | 125.025 K 2.86 % | 121.544 K -21.14 % | 154.121 K 8.40 % | 142.182 K -86.54 % | 1.056 M -42.24 % | 1.829 M -15.30 % | 2.159 M 840.33 % | 229.653 K -74.61 % | 904.449 K -38.44 % | 1.469 M -30.08 % | 2.101 M -71.07 % | 7.265 M -47.89 % | 13.941 M 507.11 % | 2.296 M 28.18 % | 1.791 M -8.11 % | 1.950 M -5.52 % | 2.063 M -67.67 % | 6.383 M 4 469.07 % | 139.691 K -85.63 % | 971.913 K 8.28 % | 897.619 K -39.22 % | 1.477 M -19.68 % | 1.839 M -43.11 % | 3.232 M 499.17 % | 539.391 K -42.06 % | 930.935 K -27.41 % | 1.282 M -26.13 % | 1.736 M -15.82 % | 2.062 M -13.21 % | 2.376 M -20.70 % | 2.996 M -24.00 % | 3.943 M -27.39 % | 5.430 M -16.79 % | 6.525 M -8.08 % | 7.099 M -16.94 % | 8.547 M -19.57 % | 10.626 M -11.26 % | 11.975 M -4.99 % | 12.603 M -11.52 % | 14.243 M -15.99 % | 16.954 M 462.29 % | 3.015 M -12.93 % | 3.463 M -15.82 % | 4.114 M -18.55 % | 5.051 M 154.28 % | 1.986 M -19.69 % | 2.473 M 105.86 % | 1.201 M 37.17 % | 875.822 K 22.86 % | 712.877 K 70.22 % | 418.800 K -60.14 % | 1.051 M 57.15 % | 668.509 K -71.12 % | 2.314 M -21.34 % | 2.942 M -35.25 % | 4.545 M -33.32 % | 6.815 M 287.62 % | 1.758 M 20.76 % | 1.456 M -26.30 % | 1.976 M -23.38 % | 2.578 M 437.44 % | 479.745 K -39.45 % | 792.302 K -16.49 % | 948.719 K 0.50 % | 944.035 K -47.47 % | 1.797 M 8.31 % | 1.659 M 291.91 % | 423.384 K -14.04 % | 492.531 K -14.71 % | 577.480 K 50.90 % | 382.686 K 53.68 % | 249.019 K -10.14 % | 277.119 K -29.27 % | 391.801 K -9.39 % | 432.392 K 41.92 % | 304.672 K -17.15 % | 367.758 K |
| Total current assets | 2.971 M -13.00 % | 3.415 M -1.58 % | 3.469 M -3.10 % | 3.580 M 8.07 % | 3.313 M -7.99 % | 3.601 M 3 084.78 % | 113.058 K -34.76 % | 173.308 K -26.61 % | 236.161 K 307.60 % | 57.939 K 39.04 % | 41.670 K -57.03 % | 96.972 K 85.42 % | 52.298 K -65.68 % | 152.378 K -11.32 % | 171.837 K -19.49 % | 213.432 K 2.43 % | 208.362 K -95.77 % | 4.930 M -20.14 % | 6.173 M -37.19 % | 9.828 M 94.86 % | 5.044 M -31.09 % | 7.319 M 361.97 % | 1.584 M -75.12 % | 6.369 M -43.50 % | 11.272 M -43.86 % | 20.080 M 124.40 % | 8.948 M 45.27 % | 6.160 M 56.30 % | 3.941 M -34.11 % | 5.981 M -52.28 % | 12.534 M 1 519.12 % | 774.131 K -50.78 % | 1.573 M 66.38 % | 945.393 K -38.58 % | 1.539 M -18.92 % | 1.898 M -43.73 % | 3.374 M 457.11 % | 605.554 K -38.39 % | 982.882 K -26.83 % | 1.343 M -24.83 % | 1.787 M -17.45 % | 2.165 M -17.78 % | 2.633 M -15.27 % | 3.107 M -23.97 % | 4.087 M -29.98 % | 5.837 M -13.57 % | 6.753 M -6.92 % | 7.255 M -16.53 % | 8.692 M -22.41 % | 11.202 M -9.26 % | 12.345 M -3.38 % | 12.777 M -11.01 % | 14.358 M -15.74 % | 17.041 M 433.26 % | 3.196 M -10.60 % | 3.574 M -14.62 % | 4.187 M -18.23 % | 5.120 M 149.41 % | 2.053 M -17.96 % | 2.502 M 104.85 % | 1.222 M 25.69 % | 971.854 K 23.16 % | 789.122 K 63.87 % | 481.561 K -56.76 % | 1.114 M 37.75 % | 808.372 K -66.58 % | 2.419 M -20.65 % | 3.048 M -34.20 % | 4.632 M -33.39 % | 6.955 M 273.32 % | 1.863 M 18.96 % | 1.566 M -22.59 % | 2.023 M -23.52 % | 2.645 M 410.57 % | 518.113 K -37.71 % | 831.757 K -14.82 % | 976.524 K -1.82 % | 994.598 K -46.74 % | 1.868 M 8.85 % | 1.716 M 214.77 % | 545.080 K -9.85 % | 604.628 K 1.01 % | 598.592 K 52.76 % | 391.845 K 50.44 % | 260.466 K -16.97 % | 313.694 K -23.91 % | 412.249 K -7.90 % | 447.623 K 42.45 % | 314.231 K -17.52 % | 380.981 K |
| Inventory | 0.000 100.00 % | -20.737 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 % | -27.027 K -24.89 % | -21.640 K -102.22 % | 975.452 K 9.28 % | 892.652 K -80.33 % | 4.537 M 56.44 % | 2.900 M 39.13 % | 2.085 M 2 878.99 % | -75.011 K 10.87 % | -84.162 K -102.13 % | 3.945 M 2 884.43 % | -141.666 K -29.69 % | -109.231 K -102.58 % | 4.230 M 124.54 % | 1.884 M -50.50 % | 3.806 M 81.25 % | 2.100 M 247.80 % | 603.730 K 4.04 % | 580.295 K 1 469.98 % | 36.962 K 87.66 % | 19.696 K -46.00 % | 36.476 K -70.23 % | 122.531 K 311.69 % | 29.763 K 220.20 % | -24.762 K -7.83 % | -22.964 K -34.47 % | -17.078 K 72.70 % | -62.554 K 71.74 % | -221.325 K -395.42 % | -44.674 K -34.41 % | -33.236 K 83.27 % | -198.610 K -9.36 % | -181.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.046 K -33.36 % | 18.075 K | 0.000 | 0.000 -100.00 % | 65.651 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 |
| Net receivables | 10.658 K -48.60 % | 20.737 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.628 K | 0.000 -100.00 % | 3.134 K 253.33 % | 887.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.406 K | 0.000 | 0.000 | 0.000 100.00 % | -7.913 K 0.19 % | -7.928 K -0.81 % | -7.864 K -0.05 % | -7.860 K 0.37 % | -7.889 K | 0.000 -100.00 % | 23.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.048 M 144 873.50 % | 2.792 K 117.11 % | 1.286 K 0.00 % | 1.286 K -87.01 % | 9.898 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 % | 129.015 K 41.29 % | 91.314 K 116.98 % | 42.084 K -74.75 % | 166.649 K 21.37 % | 137.310 K 74.46 % | 78.705 K 74.06 % | 45.216 K -69.64 % | 148.922 K 95.94 % | 76.004 K 57.88 % | 48.140 K -9.58 % | 53.243 K 39.68 % | 38.119 K 58.62 % | 24.032 K 52.02 % | 15.808 K -77.73 % | 70.972 K 7.02 % | 66.317 K 17.33 % | 56.523 K 10.81 % | 51.010 K -55.94 % | 115.775 K 24.29 % | 93.150 K -1.22 % | 94.304 K 35.01 % | 69.850 K -42.62 % | 121.725 K 44.71 % | 84.115 K 89.60 % | 44.364 K 45.14 % | 30.566 K -43.39 % | 53.993 K 67.67 % | 32.202 K 0.59 % | 32.013 K 63.92 % | 19.530 K -60.53 % | 49.485 K -5.93 % | 52.603 K 20.72 % | 43.574 K 79.57 % | 24.266 K 79.12 % | 13.547 K -25.47 % | 18.176 K 98.45 % | 9.159 K -19.99 % | 11.447 K -40.45 % | 19.222 K 3.41 % | 18.589 K 39.01 % | 13.372 K 94.62 % | 6.871 K -38.33 % | 11.142 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 37.880 K 27.42 % | 29.728 K 148.08 % | 11.983 K 71.36 % | 6.993 K 227.54 % | 2.135 K 309.00 % | 522.000 -98.74 % | 41.429 K 3.20 % | 40.143 K 82.38 % | 22.011 K -66.43 % | 65.562 K 30.51 % | 50.236 K -9.41 % | 55.455 K -28.19 % | 77.221 K 2 860.93 % | 2.608 K 58.44 % | 1.646 K -92.32 % | 21.441 K -61.90 % | 56.270 K -91.52 % | 663.487 K -23.78 % | 870.524 K -10.34 % | 970.947 K -34.06 % | 1.473 M 8.01 % | 1.363 M 16.86 % | 1.167 M -14.92 % | 1.371 M 52.91 % | 896.807 K -53.89 % | 1.945 M 13.98 % | 1.706 M 9.47 % | 1.559 M -58.71 % | 3.776 M 16.60 % | 3.238 M 417.21 % | 626.077 K 62.94 % | 384.227 K -6.98 % | 413.061 K 107.80 % | 198.781 K -6.49 % | 212.578 K -8.73 % | 232.916 K -1.01 % | 235.301 K 42.35 % | 165.300 K -1.46 % | 167.746 K 260.78 % | 46.495 K -24.12 % | 61.276 K -48.46 % | 118.891 K -60.12 % | 298.154 K 5.25 % | 283.292 K 9.96 % | 257.636 K 62.15 % | 158.887 K -59.02 % | 387.676 K | 0.000 -100.00 % | 466.151 K -47.51 % | 888.110 K 491.91 % | 150.042 K 23.15 % | 121.835 K | 0.000 -100.00 % | 745.331 K 153.64 % | 293.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.572 K -21.92 % | 904.876 K 119.29 % | 412.640 K -28.89 % | 580.307 K -43.92 % | 1.035 M 3.67 % | 998.096 K 292.00 % | 254.618 K 142.45 % | 105.019 K -78.68 % | 492.621 K -15.62 % | 583.802 K 596.54 % | 83.815 K 21.09 % | 69.217 K -40.00 % | 115.363 K 494.04 % | 19.420 K -92.86 % | 271.863 K 793.40 % | 30.430 K -14.20 % | 35.468 K 328.15 % | 8.284 K -68.33 % | 26.156 K -15.26 % | 30.867 K -58.13 % | 73.722 K 2 072.13 % | 3.394 K -81.61 % | 18.452 K 251.60 % | 5.248 K 44.65 % | 3.628 K 20.37 % | 3.014 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.573 K -59.40 % | 21.115 K -36.57 % | 33.288 K -26.19 % | 45.102 K -20.27 % | 56.568 K -16.44 % | 67.697 K -13.76 % | 78.499 K -88.19 % | 664.639 K -9.25 % | 732.358 K -1.61 % | 744.358 K -6.18 % | 793.385 K -8.84 % | 870.284 K 10.24 % | 789.440 K -8.55 % | 863.227 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.469 M 0.43 % | 13.410 M 10.65 % | 12.119 M 1.48 % | 11.942 M 0.00 % | 11.942 M 0.00 % | 11.942 M 6.94 % | 11.167 M 0.00 % | 11.167 M -16.29 % | 13.340 M 0.08 % | 13.329 M 0.11 % | 13.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.754 M 2 118.21 % | 3.686 M 0.00 % | 3.686 M -45.28 % | 6.735 M 85.30 % | 3.635 M -94.34 % | 64.241 M 1 362.21 % | 4.393 M 0.00 % | 4.393 M 19.65 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M -92.06 % | 46.244 M 3.54 % | 44.663 M 0.19 % | 44.578 M 0.00 % | 44.578 M 0.00 % | 44.578 M 0.00 % | 44.578 M 0.63 % | 44.301 M 0.00 % | 44.301 M 0.00 % | 44.301 M 0.38 % | 44.134 M 0.00 % | 44.134 M 0.00 % | 44.134 M 0.38 % | 43.969 M 0.91 % | 43.572 M -5.79 % | 46.247 M 0.40 % | 46.062 M 0.43 % | 45.866 M 66.12 % | 27.609 M -5.77 % | 29.300 M 3.00 % | 28.447 M 0.75 % | 28.234 M 21.28 % | 23.280 M 1 216.65 % | 1.768 M -91.64 % | 21.144 M 3.87 % | 20.357 M 3.81 % | 19.609 M 2.69 % | 19.096 M 12.48 % | 16.977 M 0.55 % | 16.884 M 0.72 % | 16.764 M 0.70 % | 16.647 M -0.28 % | 16.693 M 1.33 % | 16.474 M 66.26 % | 9.909 M 19.20 % | 8.313 M 5.10 % | 7.910 M 9.68 % | 7.211 M 74.98 % | 4.121 M 5.93 % | 3.891 M 7.62 % | 3.615 M 6.00 % | 3.410 M 0.00 % | 3.410 M 14.33 % | 2.983 M 97.54 % | 1.510 M 36.12 % | 1.109 M -0.36 % | 1.113 M 32.24 % | 841.956 K 37.87 % | 610.689 K 0.00 % | 610.689 K 0.00 % | 610.689 K 0.00 % | 610.689 K 49.04 % | 409.739 K 0.00 % | 409.739 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.982 M -12.97 % | 3.426 M -1.58 % | 3.481 M -3.11 % | 3.593 M 8.01 % | 3.326 M -7.80 % | 3.607 M 2 714.26 % | 128.185 K -31.97 % | 188.435 K -25.04 % | 251.385 K 247.34 % | 72.375 K 14.01 % | 63.479 K -51.09 % | 129.789 K -93.23 % | 1.919 M -45.90 % | 3.546 M -28.44 % | 4.956 M -63.88 % | 13.720 M 7.30 % | 12.786 M -81.07 % | 67.533 M -0.57 % | 67.922 M 9.39 % | 62.091 M 7.19 % | 57.928 M -5.75 % | 61.460 M 10.21 % | 55.764 M -8.01 % | 60.623 M 7.30 % | 56.498 M -3.98 % | 58.840 M 35.92 % | 43.290 M 21.17 % | 35.726 M 36.53 % | 26.168 M 51.04 % | 17.325 M -2.66 % | 17.799 M 325.49 % | 4.183 M -13.86 % | 4.856 M 20.70 % | 4.023 M -13.45 % | 4.648 M -8.55 % | 5.083 M -20.19 % | 6.369 M 213.34 % | 2.032 M -15.63 % | 2.409 M -11.46 % | 2.721 M -14.04 % | 3.165 M -11.17 % | 3.563 M -12.05 % | 4.052 M -9.75 % | 4.489 M -12.50 % | 5.130 M -22.81 % | 6.647 M -12.08 % | 7.560 M -6.17 % | 8.057 M -15.13 % | 9.493 M -20.89 % | 12.000 M -8.23 % | 13.076 M -3.19 % | 13.507 M -10.57 % | 15.102 M -15.07 % | 17.782 M 358.23 % | 3.881 M -83.49 % | 23.506 M 0.14 % | 23.473 M 0.12 % | 23.444 M 23.53 % | 18.978 M 0.67 % | 18.852 M 8.02 % | 17.452 M 5.62 % | 16.524 M 1.97 % | 16.205 M 2.59 % | 15.795 M -3.33 % | 16.339 M 11.41 % | 14.665 M 2.53 % | 14.303 M -2.66 % | 14.694 M -3.51 % | 15.228 M -0.26 % | 15.268 M 85.58 % | 8.227 M 21.64 % | 6.764 M -1.84 % | 6.891 M 7.57 % | 6.406 M 114.74 % | 2.983 M 0.90 % | 2.957 M -4.06 % | 3.082 M 8.52 % | 2.840 M -9.25 % | 3.129 M 17.68 % | 2.659 M 134.21 % | 1.135 M 17.74 % | 964.267 K 17.13 % | 823.251 K 35.73 % | 606.536 K 26.43 % | 479.759 K 8.01 % | 444.172 K -8.25 % | 484.113 K -1.97 % | 493.859 K 48.60 % | 332.348 K -14.34 % | 387.982 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -7.873 K 50.43 % | -15.884 K -151.69 % | -6.311 K | 0.000 -100.00 % | 63.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 M -83.19 % | 8.212 M 215.34 % | -7.120 M -37.61 % | -5.174 M -412.84 % | -1.009 M -194.89 % | 1.063 M 38.13 % | 769.682 K 27.70 % | 602.704 K 200.00 % | -602.704 K -118.81 % | 3.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.667 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 % | -32.036 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 |
| Stock based compensation | 58.230 K 1 871.89 % | 2.953 K 99 900.00 % | 2.953 -28.95 % | 4.156 -53.64 % | 8.965 1.09 % | 8.868 1.11 % | 8.771 -74.16 % | 33.948 226.83 % | 10.387 -99.93 % | 14.736 K 1.11 % | 14.574 K -29.88 % | 20.785 K -43.84 % | 37.013 K -20.06 % | 46.301 K 130.88 % | -149.924 K -133.28 % | 450.529 K 145.76 % | 183.319 K 199.82 % | 61.143 K 106.70 % | -912.280 K -246.66 % | 622.050 K 12.13 % | 554.740 K 212.72 % | 177.393 K 173.61 % | 64.835 K -4.97 % | 68.226 K -5.78 % | 72.412 K -90.15 % | 735.176 K 26 440.65 % | 2.770 K -36.45 % | 4.359 K -34.62 % | 6.667 K -40.06 % | 11.122 K -97.79 % | 503.565 K 1 406.64 % | 33.423 K -42.89 % | 58.523 K -35.10 % | 90.171 K 732.76 % | 10.828 K -90.53 % | 114.300 K -78.83 % | 539.991 K 1 702.19 % | 29.963 K -38.88 % | 49.022 K 82.94 % | 26.797 K -16.91 % | 32.249 K -92.12 % | 409.474 K 2 601.37 % | 15.158 K -52.68 % | 32.036 K -40.61 % | 53.944 K -36.93 % | 85.525 K -60.94 % | 218.942 K -38.41 % | 355.496 K 741.93 % | 42.224 K -41.49 % | 72.171 K -71.55 % | 253.679 K 36.83 % | 185.395 K -5.22 % | 195.601 K 110.95 % | 92.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.026 K 0.00 % | 27.026 K -82.27 % | 152.418 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 |
| Change in working capital | -11.472 K -610.32 % | 2.248 K 2 957 794.74 % | 0.076 -100.00 % | 25.031 K 125.06 % | -99.902 K 82.93 % | -585.359 K -1 335.09 % | 47.394 K 206.08 % | -44.678 K 11.80 % | -50.657 K -160.63 % | 83.551 K -48.36 % | 161.796 K 30.78 % | 123.714 K 64.21 % | 75.341 K 75.34 % | 42.968 K -6.92 % | 46.163 K -98.44 % | 2.953 M 35.60 % | 2.178 M 179.45 % | 779.318 K 146.92 % | -1.661 M 36.63 % | -2.621 M 10.10 % | -2.915 M -3.61 % | -2.814 M -9.72 % | -2.565 M -175.05 % | 3.417 M 677.44 % | 439.559 K 140.02 % | -1.098 M -4 528.68 % | 24.800 K 101.12 % | -2.217 M -200.87 % | 2.198 M 113.72 % | 1.029 M 169.24 % | -1.485 M -1 250.74 % | 129.083 K 151.12 % | -252.512 K -657.46 % | 45.297 K 37.70 % | 32.896 K -7.65 % | 35.620 K -18.30 % | 43.599 K 254.55 % | 12.297 K -82.51 % | 70.293 K 165.26 % | -107.712 K -167.62 % | 159.296 K 549.09 % | -35.471 K -1 383.79 % | 2.763 K 111.24 % | -24.578 K -105.15 % | 477.689 K 209.78 % | -435.115 K -249.67 % | 290.714 K 150.44 % | -576.331 K -6 366.91 % | -8.912 K -101.30 % | 683.164 K 633.40 % | -128.077 K 79.26 % | -617.615 K -709.58 % | -76.288 K -115.28 % | 499.393 K 309.54 % | 121.941 K 237.88 % | -88.437 K -31.64 % | -67.180 K -202.05 % | 65.829 K -75.66 % | 270.438 K 1 225.18 % | -24.035 K -122.19 % | 108.301 K 136.07 % | -300.222 K -11.57 % | -269.090 K 36.43 % | -423.275 K -248.50 % | -121.455 K -126.59 % | 456.762 K 422.30 % | -141.721 K 70.03 % | -472.853 K -636.95 % | 88.062 K -87.58 % | 708.809 K 357.49 % | 154.935 K 134.42 % | -450.148 K -527.92 % | -71.689 K -115.21 % | 471.394 K 2 905.38 % | 15.685 K 127.14 % | -57.796 K -148.69 % | 118.700 K 151.04 % | -232.548 K -202.26 % | 227.402 K 277.54 % | 60.232 K 242.50 % | 17.586 K 116.15 % | -108.858 K -553.25 % | -16.664 K 58.92 % | -40.567 K -142.50 % | 95.456 K 406.10 % | -31.185 K -490.45 % | 7.987 K 297.11 % | -4.052 K -194.72 % | 4.278 K 268.56 % | -2.538 K |
| Accounts receivables | 10.079 K | 0.000 | 0.000 100.00 % | -2.103 K 65.18 % | -6.039 K -304.92 % | 2.947 K 215.98 % | -2.541 K 48.70 % | -4.953 K -120.43 % | -2.247 K -120.96 % | 10.718 K 112.57 % | 5.042 K 362.33 % | -1.922 K 84.40 % | -12.319 K -135.35 % | 34.852 K 1 176.34 % | -3.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.057 -99.96 % | 7.204 K 70 307.58 % | -10.261 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.792 K 285.39 % | -1.506 K | 0.000 -100.00 % | 8.612 K 87 107.48 % | -9.898 | 0.000 | 0.000 | 0.000 -100.00 % | 5.592 K | 0.000 | 0.000 -100.00 % | 157.511 K 327 558.89 % | -48.101 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -102.850 K -412.97 % | -20.050 K 75.79 % | -82.800 K -128.79 % | 287.568 K 110.53 % | -2.730 M 36.21 % | -4.280 M -165.68 % | -1.611 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.173 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 |
| Other working capital | -21.551 K -1 058.67 % | 2.248 K 2 957 794.74 % | 0.076 -100.00 % | 27.134 K 128.91 % | -93.863 K 84.05 % | -588.306 K -1 278.14 % | 49.935 K 225.70 % | -39.725 K 17.94 % | -48.410 K -166.47 % | 72.833 K -53.54 % | 156.754 K 24.77 % | 125.636 K 43.32 % | 87.660 K 980.09 % | 8.116 K -83.57 % | 49.401 K -98.38 % | 3.056 M 39.04 % | 2.198 M 154.94 % | 862.118 K 144.25 % | -1.948 M -1 886.97 % | 109.037 K -92.01 % | 1.364 M 213.42 % | -1.203 M -21 467 266.31 % | 5.604 -100.00 % | 3.410 M 593 499.06 % | 574.478 100.08 % | -730.139 K -82 419.64 % | 886.956 1 145.10 % | -84.868 -104.28 % | 1.985 K 206.16 % | -1.869 K 99.87 % | -1.488 M -1 239.61 % | 130.589 K 25 311.25 % | -517.979 -101.41 % | 36.685 K 11.52 % | 32.896 K -7.65 % | 35.620 K 62 803.54 % | -56.807 -460.56 % | -10.134 -100.02 % | 64.701 K 160.07 % | -107.711 K -167.62 % | 159.297 K 182.55 % | -192.982 K -1 467 978.60 % | 13.147 -60.69 % | 33.442 -89.09 % | 306.582 271.90 % | -178.351 -544.80 % | -27.660 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 30.598 -99.61 % | 7.873 K -50.43 % | 15.884 K 100.34 % | -4.671 M -29 723.12 % | 15.769 K 167.36 % | 5.898 K 117.64 % | 2.710 K -61.94 % | 7.121 K 69.35 % | 4.205 K -99.77 % | 1.822 M 19.78 % | 1.521 M 10.11 % | 1.382 M -83.18 % | 8.214 M 215.66 % | -7.102 M -37.46 % | -5.166 M -416.30 % | -1.001 M -121.21 % | 4.717 M 65.29 % | 2.854 M -38.20 % | 4.618 M 527.39 % | -1.080 M -133.69 % | 3.207 M 104 867.14 % | 3.055 K -0.62 % | 3.074 K -1.38 % | 3.117 K -0.48 % | 3.132 K 3.92 % | 3.014 K 1.72 % | 2.963 K -0.27 % | 2.971 K -99.77 % | 1.303 M 1 017 307.53 % | 128.048 -51.77 % | 265.467 6 589.05 % | -4.091 -100.05 % | 8.237 K -96.55 % | 238.763 K 237 697.54 % | 100.406 347.62 % | 22.431 -63.43 % | 61.329 162.71 % | -97.792 -190.67 % | 107.858 155.60 % | -194.002 -614.36 % | 37.717 -99.88 % | 32.036 K 18 622.79 % | 171.107 166.64 % | -256.764 -180.65 % | 318.374 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.094 K | 0.000 | 0.000 -100.00 % | 230.989 K -32.55 % | 342.439 K 68.06 % | 203.755 K -48.67 % | 396.945 K 2 340.79 % | 16.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.807 K -85.20 % | 93.267 K 0.00 % | 93.267 K -22.47 % | 120.293 K 28.87 % | 93.341 K 301.27 % | -46.375 K -121.18 % | 218.964 K 32.31 % | 165.494 K 264.74 % | 45.373 K -22.51 % | 58.557 K 0.00 % | 58.557 K -41.07 % | 99.365 K -25.74 % | 133.800 K 314.29 % | 32.296 K -8.06 % | 35.129 K -2.26 % | 35.941 K -33.68 % | 54.191 K 15.76 % | 46.813 K 824.79 % | 5.062 K -45.65 % | 9.313 K -39.67 % | 15.437 K -49.39 % | 30.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -401.101 K -399.88 % | -80.239 K -72 203.02 % | -110.976 -100.04 % | 270.026 K 187.59 % | -308.296 K 54.13 % | -672.108 K -1 107.94 % | -55.641 K 8.03 % | -60.496 K 64.17 % | -168.836 K -1 723.09 % | -9.261 K 67.63 % | -28.610 K 54.19 % | -62.450 K 32.43 % | -92.417 K -627.37 % | 17.524 K 103.31 % | -529.252 K -574.55 % | 111.527 K -81.07 % | 589.273 K 217.79 % | -500.260 K 86.24 % | -3.635 M -81.51 % | -2.003 M 41.13 % | -3.402 M 5.41 % | -3.596 M -88.25 % | -1.910 M -174.59 % | 2.561 M 1 307.02 % | -212.175 K 91.99 % | -2.648 M -770.03 % | 395.173 K 116.83 % | -2.348 M -4 155.67 % | -55.165 K 97.37 % | -2.099 M 5.71 % | -2.226 M -274.56 % | -594.255 K 49.30 % | -1.172 M -125.71 % | -519.262 K -49.34 % | -347.698 K 68.93 % | -1.119 M -12.02 % | -998.872 K -168.51 % | -372.012 K -31.78 % | -282.293 K 34.94 % | -433.896 K -32.99 % | -326.267 K -5.34 % | -309.720 K 46.43 % | -578.166 K 0.86 % | -583.202 K 51.60 % | -1.205 M -10.88 % | -1.087 M -108.74 % | -520.544 K 63.01 % | -1.407 M 34.75 % | -2.157 M -67.20 % | -1.290 M -107.12 % | -622.780 K 60.76 % | -1.587 M 41.40 % | -2.708 M -34.54 % | -2.013 M 41.12 % | -3.419 M -1 230.05 % | -257.032 K -19.75 % | -214.647 K -163.52 % | -81.453 K -207.37 % | 75.861 K 151.52 % | -147.251 K -2 812.98 % | -5.055 K 98.79 % | -417.306 K -8.30 % | -385.312 K 32.16 % | -567.959 K -127.99 % | -249.112 K -176.19 % | 326.983 K 184.03 % | -389.134 K 29.56 % | -552.441 K -7 332.27 % | -7.433 K -101.23 % | 606.178 K 1 083.15 % | -61.657 K 88.46 % | -534.299 K -295.10 % | -135.233 K -133.50 % | 403.624 K 682.33 % | -69.312 K 49.32 % | -136.755 K -328.01 % | 59.977 K 122.25 % | -269.582 K -256.29 % | 172.485 K 4 331.72 % | -4.076 K 88.14 % | -34.364 K 80.30 % | -174.457 K -161.65 % | -66.676 K 7.01 % | -71.700 K -218.09 % | 60.715 K 208.29 % | -56.068 K -274.71 % | -14.963 K 66.83 % | -45.111 K 13.20 % | -51.970 K -360.44 % | -11.287 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 3.294 | 0.000 100.00 % | -6.875 K -108.65 % | -3.295 K | 0.000 | 0.000 100.00 % | -885.000 | 0.000 -100.00 % | 7.373 K | 0.000 100.00 % | -6.380 K -542.50 % | -993.000 -100.53 % | 186.335 K 130.91 % | -602.793 K 73.63 % | -2.286 M -279.21 % | -602.793 K -6 697 600.00 % | -9.000 100.00 % | -3.400 M -422.60 % | 1.054 M 200.00 % | -1.054 M 64.95 % | -3.007 M 52.58 % | -6.341 M -10.60 % | -5.734 M -188.06 % | -1.990 M 3.85 % | -2.070 M 67.49 % | -6.368 M 32.68 % | -9.459 M -92.81 % | -4.906 M -113.11 % | -2.302 M -875.15 % | -236.054 K 19.15 % | -291.977 K -400.22 % | -58.370 K -556.88 % | -8.886 K 96.76 % | -273.853 K 40.83 % | -462.826 K -2 896.22 % | -15.447 K 77.65 % | -69.117 K -251.47 % | -19.665 K | 0.000 | 0.000 100.00 % | -61.334 K 83.11 % | -363.045 K -52.39 % | -238.231 K -2 937.89 % | -7.842 K 12.96 % | -9.010 K -77.78 % | -5.068 K 15.72 % | -6.013 K 91.58 % | -71.444 K -3 023.92 % | -2.287 K 65.65 % | -6.657 K -35.88 % | -4.899 K 91.50 % | -57.610 K -101.94 % | 2.974 M 435.68 % | -885.936 K -22.28 % | -724.530 K 48.03 % | -1.394 M -65.59 % | -841.906 K -111.19 % | -398.657 K 7.21 % | -429.622 K -2 812.89 % | -14.749 K 99.54 % | -3.231 M -197.26 % | 3.322 M 342.66 % | -1.369 M 30.62 % | -1.973 M -725.73 % | -238.928 K 77.24 % | -1.050 M 54.03 % | -2.283 M -17.12 % | -1.949 M -171.71 % | -717.390 K -117.36 % | -330.053 K 70.19 % | -1.107 M 14.57 % | -1.296 M | 0.000 | 0.000 100.00 % | -259.960 K 55.45 % | -583.487 K 43.05 % | -1.025 M -9 458.72 % | -10.719 K -110.25 % | 104.547 K 194.79 % | -110.292 K 35.97 % | -172.251 K | 0.000 | 0.000 | 0.000 100.00 % | -37.448 K -33.18 % | -28.119 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -3.296 | 0.000 | 0.000 -100.00 % | 4.378 K 594.67 % | -885.000 | 0.000 -100.00 % | 313.006 K | 0.000 100.00 % | -7.373 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.335 K 124.73 % | -753.459 K 11.05 % | -847.095 K -1 004.67 % | 93.636 K -73.41 % | 352.170 K 134.52 % | -1.020 M -140.11 % | 2.543 M 164.44 % | -3.947 M 51.59 % | -8.154 M | 0.000 100.00 % | -12.000 -200.00 % | 12.000 -100.00 % | 6.253 M 176.64 % | -8.159 M -112.25 % | -3.844 M -190.08 % | -1.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.410 M 200.00 % | -3.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.347 K 353.12 % | -222.167 K 34.69 % | -340.180 K | 0.000 -100.00 % | 166.346 K 742.26 % | -25.900 K | 0.000 | 0.000 -100.00 % | 11.820 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -0.002 | 0.000 100.00 % | -6.875 K -100.16 % | 4.375 M 494 393.90 % | -885.000 | 0.000 -100.00 % | 312.121 K | 0.000 -100.00 % | 7.373 K | 0.000 100.00 % | -6.380 K -542.50 % | -993.000 -100.53 % | 186.335 K 113.74 % | -1.356 M -60.11 % | -847.095 K -66.37 % | -509.157 K -244.58 % | 352.161 K 107.97 % | -4.420 M -222.87 % | 3.597 M 171.93 % | -5.001 M -338.04 % | 2.101 M 133.13 % | -6.341 M -10.60 % | -5.734 M -188.06 % | -1.990 M 53.80 % | -4.308 M 49.61 % | -8.550 M 20.74 % | -10.788 M -73.14 % | -6.231 M -170.68 % | -2.302 M -875.15 % | -236.054 K 19.15 % | -291.977 K -400.22 % | -58.370 K -556.88 % | -8.886 K 96.76 % | -273.853 K 40.83 % | -462.826 K -2 896.22 % | -15.447 K 77.65 % | -69.117 K -251.47 % | -19.665 K | 0.000 | 0.000 100.00 % | -61.334 K 83.11 % | -363.045 K -52.39 % | -238.231 K -2 937.89 % | -7.842 K 12.96 % | -9.010 K -77.78 % | -5.068 K 15.72 % | -6.013 K 91.58 % | -71.444 K -3 023.92 % | -2.287 K 65.65 % | -6.657 K -35.88 % | -4.899 K 91.50 % | -57.610 K -101.94 % | 2.974 M 435.68 % | -885.936 K -22.28 % | -724.530 K 48.03 % | -1.394 M -65.59 % | -841.906 K -111.19 % | -398.657 K 7.21 % | -429.622 K -2 812.89 % | -14.749 K -108.21 % | 179.696 K 302.37 % | -88.795 K 93.51 % | -1.369 M 30.62 % | -1.973 M -725.73 % | -238.928 K 77.24 % | -1.050 M 54.03 % | -2.283 M -17.12 % | -1.949 M -171.71 % | -717.390 K -117.36 % | -330.053 K 70.19 % | -1.107 M 14.57 % | -1.296 M -280.81 % | -340.270 K -1 630.69 % | -19.661 K 92.44 % | -259.960 K 55.45 % | -583.487 K -26.23 % | -462.252 K -98.49 % | -232.886 K 1.17 % | -235.633 K -113.64 % | -110.292 K -1 767.77 % | -5.905 K 77.20 % | -25.900 K 82.43 % | -147.429 K | 0.000 100.00 % | -25.628 K 8.86 % | -28.119 K -63.81 % | -17.166 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.300 K 263.22 % | -13.050 K -111.66 % | 111.950 K 957.85 % | -13.050 K 0.00 % | -13.050 K -0.01 % | -13.049 K 91.02 % | -145.383 K -117.77 % | -66.760 K -1.81 % | -65.573 K -101.36 % | 4.827 M -39.09 % | 7.926 M 540.17 % | 1.238 M -83.56 % | 7.533 M | 0.000 100.00 % | -292.569 K | 0.000 | 0.000 -100.00 % | 5.400 M -49.36 % | 10.663 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 -100.00 % | 2.000 M 200.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.150 K -99.99 % | 17.812 M 345.29 % | 4.000 M 410.86 % | 783.000 K | 0.000 | 0.000 -100.00 % | 10.774 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 -100.00 % | 1.438 M | 0.000 | 0.000 -100.00 % | 15.962 M 14 817.88 % | 107.000 K -78.38 % | 494.850 K | 0.000 -100.00 % | 4.540 M 13 232.29 % | 34.052 K -98.13 % | 1.818 M 139.10 % | 760.194 K 27.76 % | 595.000 K 139.66 % | -1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 726.140 K 200.00 % | -726.140 K -3 810.48 % | 19.570 K -99.69 % | 6.400 M 481.14 % | 1.101 M 219.50 % | 344.698 K -46.10 % | 639.538 K -78.62 % | 2.991 M 2 982.47 % | 97.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 427.573 K -70.97 % | 1.473 M 633.32 % | 200.850 K 0.53 % | 199.800 K -25.27 % | 267.375 K | 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 | 0.000 100.00 % | -1.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.313 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.475 K | 0.000 100.00 % | 0.000 100.00 % | -2.465 M -51 955.94 % | 4.753 K 100.24 % | -1.966 M -1 545.89 % | 136.000 K 109.07 % | -1.500 M -19 129.18 % | -7.800 K 99.25 % | -1.037 M 20.55 % | -1.306 M 73.15 % | -4.863 M -721.55 % | 782.351 K -92.76 % | 10.799 M 169.98 % | 4.000 M | 0.000 | 0.000 -100.00 % | 1.536 M | 0.000 -100.00 % | 319.313 | 0.000 -100.00 % | 4.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.438 M | 0.000 | 0.000 | 0.000 100.00 % | -138.665 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.025 M 1.25 % | 2.000 M | 0.000 100.00 % | -726.140 K -200.00 % | 726.140 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.267 K 294.56 % | 58.614 K 200.00 % | -58.614 K | 0.000 -100.00 % | 200.950 K 3 221.49 % | 6.050 K 200.00 % | -6.050 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.520 K | 0.000 | 0.000 -100.00 % | 40.000 K 87.79 % | 21.300 K 263.22 % | -13.050 K -111.66 % | 111.950 K 957.85 % | -13.050 K 0.00 % | -13.050 K -0.01 % | -13.049 K 90.87 % | -142.908 K -114.06 % | -66.760 K -1.81 % | -65.573 K -102.78 % | 2.362 M -70.21 % | 7.930 M 1 188.78 % | -728.364 K -109.50 % | 7.669 M 595.61 % | -1.547 M -17.81 % | -1.313 M 1.08 % | -1.328 M -107.45 % | 17.812 M 292.57 % | 4.537 M -60.36 % | 11.446 M 5.98 % | 10.799 M 169.99 % | 4.000 M -62.87 % | 10.774 M | 0.000 -100.00 % | 1.536 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 M | 0.000 | 0.000 -100.00 % | 15.962 M 50 509.37 % | -31.665 K -106.40 % | 494.850 K | 0.000 -100.00 % | 4.540 M 1 551.77 % | 274.852 K -84.88 % | 1.818 M 139.10 % | 760.194 K 27.76 % | 595.000 K 19.07 % | 499.693 K 1 898.77 % | 25.000 K -98.75 % | 2.000 M | 0.000 -100.00 % | 726.140 K 200.00 % | -726.140 K -3 810.48 % | 19.570 K -99.69 % | 6.400 M 491.89 % | 1.081 M 213.69 % | 344.698 K -46.10 % | 639.538 K -78.62 % | 2.991 M 2 982.47 % | 97.025 K | 0.000 -100.00 % | 204.666 K | 0.000 -100.00 % | 427.573 K -70.97 % | 1.473 M 633.32 % | 200.850 K 0.53 % | 199.800 K -25.27 % | 267.375 K 15.61 % | 231.267 K 294.56 % | 58.614 K 200.00 % | -58.614 K | 0.000 -100.00 % | 200.950 K 3 221.49 % | 6.050 K 200.00 % | -6.050 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.373 K | 0.000 | 0.000 | 0.000 -100.00 % | 323.389 K 212.57 % | -287.290 K 51.28 % | -589.653 K -295.01 % | 302.363 K -48.76 % | 590.109 K 39.68 % | 422.461 K 397.51 % | -142.000 K -139.02 % | 363.946 K -49.77 % | 724.591 K 1 141.00 % | -69.605 K -111.65 % | 597.470 K 139.09 % | -1.529 M -1 182.21 % | -119.219 K 83.11 % | -705.720 K -906.85 % | -70.092 K -770.93 % | 10.447 K 429.25 % | -3.173 K -65.87 % | -1.913 K -183.03 % | 2.304 K 249.71 % | -1.539 K 71.13 % | -5.330 K -1 325.13 % | -374.000 -104.91 % | 7.621 K 254 133.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -401.101 K -399.88 % | -80.239 K -72 201.72 % | -110.978 -100.04 % | 270.026 K 185.68 % | -315.170 K -109.06 % | 3.478 M 6 350.56 % | -55.641 K 8.03 % | -60.496 K -133.01 % | 183.285 K 1 422.43 % | 12.039 K 128.90 % | -41.660 K -184.16 % | 49.500 K 144.26 % | -111.847 K -3 313.07 % | 3.481 K 110.69 % | -32.577 K 98.06 % | -1.675 M -83.20 % | -914.235 K -18.33 % | -772.627 K -133.81 % | -330.452 K -117.12 % | 1.930 M 385.99 % | -674.796 K -19.49 % | -564.713 K 10.67 % | -632.180 K 87.76 % | -5.163 M 22.66 % | -6.676 M -157.33 % | 11.645 M 2 206.60 % | 504.844 K 419.12 % | -158.197 K -38.99 % | -113.818 K 97.36 % | -4.319 M -169.18 % | 6.243 M 850.15 % | -832.222 K -1 220.17 % | 74.294 K 112.83 % | -579.171 K -60.03 % | -361.914 K 74.02 % | -1.393 M -151.74 % | 2.692 M 794.90 % | -387.462 K -10.26 % | -351.410 K 22.52 % | -453.561 K -39.02 % | -326.267 K -5.34 % | -309.720 K 50.41 % | -624.500 K 34.00 % | -946.247 K 34.43 % | -1.443 M -31.86 % | -1.094 M -106.67 % | -529.554 K 62.51 % | -1.412 M 34.69 % | -2.163 M -58.87 % | -1.361 M -117.80 % | -625.067 K 60.78 % | -1.594 M 41.26 % | -2.713 M -119.53 % | 13.892 M 3 016.06 % | -476.380 K 26.50 % | -648.118 K 30.99 % | -939.177 K -130.65 % | 3.064 M 723.86 % | -491.193 K -138.62 % | 1.272 M 290.68 % | 325.517 K 99.77 % | 162.945 K -44.59 % | 294.077 K 146.55 % | -631.754 K -265.36 % | 382.045 K 123.21 % | -1.646 M -162.06 % | -628.063 K 60.80 % | -1.602 M 29.45 % | -2.271 M -144.90 % | 5.057 M 1 573.15 % | 302.247 K 158.16 % | -519.654 K 13.78 % | -602.707 K -128.72 % | 2.099 M 771.44 % | -312.557 K -99.82 % | -156.416 K -3 440.08 % | 4.683 K 100.55 % | -853.069 K -719.04 % | 137.806 K -88.85 % | 1.236 M 1 887.37 % | -69.147 K 18.60 % | -84.949 K -143.61 % | 194.794 K 45.73 % | 133.667 K 575.68 % | -28.100 K 75.50 % | -114.682 K -182.53 % | -40.591 K -131.78 % | 127.720 K 302.45 % | -63.086 K -263.88 % | -17.337 K |
| Cash at beginning of period | 3.342 M -2.34 % | 3.422 M 96 758.76 % | 3.533 K -99.89 % | 3.263 M -8.81 % | 3.578 M 3 470.76 % | 100.205 K -35.70 % | 155.846 K -27.96 % | 216.342 K 554.45 % | 33.057 K 57.28 % | 21.018 K -66.47 % | 62.678 K 375.63 % | 13.178 K -89.46 % | 125.025 K 2.86 % | 121.544 K -21.14 % | 154.121 K -91.57 % | 1.829 M 73.14 % | 1.056 M -42.24 % | 1.829 M -15.30 % | 2.159 M 840.33 % | 229.653 K -74.61 % | 904.449 K -38.44 % | 1.469 M -30.08 % | 2.101 M -71.07 % | 7.265 M -47.89 % | 13.941 M 507.11 % | 2.296 M 28.18 % | 1.791 M -8.11 % | 1.950 M -5.52 % | 2.063 M -67.67 % | 6.383 M 4 469.07 % | 139.691 K -85.63 % | 971.913 K 8.28 % | 897.619 K -39.22 % | 1.477 M -19.68 % | 1.839 M -43.11 % | 3.232 M 499.17 % | 539.391 K -41.80 % | 926.853 K -27.49 % | 1.278 M -26.19 % | 1.732 M -15.85 % | 2.058 M -13.08 % | 2.368 M -20.87 % | 2.992 M -24.03 % | 3.939 M -26.82 % | 5.382 M -16.90 % | 6.476 M -7.56 % | 7.006 M -16.78 % | 8.418 M -20.44 % | 10.581 M -11.40 % | 11.942 M -4.97 % | 12.567 M -11.25 % | 14.161 M -16.08 % | 16.874 M 465.76 % | 2.983 M -13.77 % | 3.459 M -15.78 % | 4.107 M -18.61 % | 5.046 M 154.62 % | 1.982 M -19.86 % | 2.473 M 105.86 % | 1.201 M 37.17 % | 875.822 K 22.86 % | 712.877 K 70.22 % | 418.800 K -60.14 % | 1.051 M 57.15 % | 668.509 K -71.12 % | 2.314 M -21.34 % | 2.942 M -35.25 % | 4.545 M -33.32 % | 6.815 M 287.62 % | 1.758 M 20.76 % | 1.456 M -26.30 % | 1.976 M -23.38 % | 2.578 M 437.44 % | 479.745 K -39.45 % | 792.302 K -16.49 % | 948.718 K 0.50 % | 944.035 K -47.47 % | 1.797 M 8.31 % | 1.659 M 291.91 % | 423.384 K -14.04 % | 492.531 K -14.71 % | 577.480 K 50.90 % | 382.686 K 53.68 % | 249.019 K -10.14 % | 277.119 K -29.27 % | 391.801 K -9.39 % | 432.392 K 41.92 % | 304.672 K -17.15 % | 367.758 K -4.50 % | 385.095 K |
| Cash at end of period | 2.941 M -12.00 % | 3.342 M 97 555.17 % | 3.422 K -99.90 % | 3.533 M 8.28 % | 3.263 M -8.81 % | 3.578 M 3 470.76 % | 100.205 K -35.70 % | 155.846 K -27.96 % | 216.342 K 554.45 % | 33.057 K 57.28 % | 21.018 K -66.47 % | 62.678 K 375.63 % | 13.178 K -89.46 % | 125.025 K 2.86 % | 121.544 K -21.14 % | 154.121 K 8.40 % | 142.182 K -86.54 % | 1.056 M -42.24 % | 1.829 M -15.30 % | 2.159 M 840.33 % | 229.653 K -74.61 % | 904.449 K -38.44 % | 1.469 M -30.08 % | 2.101 M -71.07 % | 7.265 M -47.89 % | 13.941 M 507.11 % | 2.296 M 28.18 % | 1.791 M -8.11 % | 1.950 M -5.52 % | 2.063 M -67.67 % | 6.383 M 4 469.07 % | 139.691 K -85.63 % | 971.913 K 8.28 % | 897.619 K -39.22 % | 1.477 M -19.68 % | 1.839 M -43.11 % | 3.232 M 499.17 % | 539.391 K -41.80 % | 926.853 K -27.49 % | 1.278 M -26.19 % | 1.732 M -15.85 % | 2.058 M -13.08 % | 2.368 M -20.87 % | 2.992 M -24.03 % | 3.939 M -26.82 % | 5.382 M -16.90 % | 6.476 M -7.56 % | 7.006 M -16.78 % | 8.418 M -20.44 % | 10.581 M -11.40 % | 11.942 M -4.97 % | 12.567 M -11.25 % | 14.161 M -16.08 % | 16.874 M 465.76 % | 2.983 M -13.77 % | 3.459 M -15.78 % | 4.107 M -18.61 % | 5.046 M 154.62 % | 1.982 M -19.86 % | 2.473 M 105.86 % | 1.201 M 37.17 % | 875.822 K 22.86 % | 712.877 K 70.22 % | 418.800 K -60.14 % | 1.051 M 57.15 % | 668.509 K -71.12 % | 2.314 M -21.34 % | 2.942 M -35.25 % | 4.545 M -33.32 % | 6.815 M 287.62 % | 1.758 M 20.76 % | 1.456 M -26.30 % | 1.976 M -23.38 % | 2.578 M 437.44 % | 479.745 K -39.45 % | 792.302 K -16.49 % | 948.718 K 0.50 % | 944.035 K -47.47 % | 1.797 M 8.31 % | 1.659 M 291.91 % | 423.384 K -14.04 % | 492.531 K -14.71 % | 577.480 K 50.90 % | 382.686 K 53.68 % | 249.019 K -10.14 % | 277.119 K -29.27 % | 391.801 K -9.39 % | 432.392 K 41.92 % | 304.672 K -17.15 % | 367.758 K |
| Operating cash flow | -401.101 K -399.88 % | -80.239 K -72 203.02 % | -110.976 -100.04 % | 270.026 K 187.59 % | -308.296 K 54.13 % | -672.108 K -1 107.94 % | -55.641 K 8.03 % | -60.496 K 64.17 % | -168.836 K -1 723.09 % | -9.261 K 67.63 % | -28.610 K 54.19 % | -62.450 K 32.43 % | -92.417 K -627.37 % | 17.524 K 103.31 % | -529.252 K -574.55 % | 111.527 K -81.07 % | 589.273 K 217.79 % | -500.260 K 86.24 % | -3.635 M -81.51 % | -2.003 M 41.13 % | -3.402 M 5.41 % | -3.596 M -88.25 % | -1.910 M -174.59 % | 2.561 M 1 307.02 % | -212.175 K 91.99 % | -2.648 M -770.03 % | 395.173 K 116.83 % | -2.348 M -4 155.67 % | -55.165 K 97.37 % | -2.099 M 5.71 % | -2.226 M -274.56 % | -594.255 K 49.30 % | -1.172 M -125.71 % | -519.262 K -49.34 % | -347.698 K 68.93 % | -1.119 M -12.02 % | -998.872 K -168.51 % | -372.012 K -31.78 % | -282.293 K 34.94 % | -433.896 K -32.99 % | -326.267 K -5.34 % | -309.720 K 46.43 % | -578.166 K 0.86 % | -583.202 K 51.60 % | -1.205 M -10.88 % | -1.087 M -108.74 % | -520.544 K 63.01 % | -1.407 M 34.75 % | -2.157 M -67.20 % | -1.290 M -107.12 % | -622.780 K 60.76 % | -1.587 M 41.40 % | -2.708 M -34.54 % | -2.013 M 41.12 % | -3.419 M -1 230.05 % | -257.032 K -19.75 % | -214.647 K -163.52 % | -81.453 K -207.37 % | 75.861 K 151.52 % | -147.251 K -2 812.98 % | -5.055 K 98.79 % | -417.306 K -8.30 % | -385.312 K 32.16 % | -567.959 K -127.99 % | -249.112 K -176.19 % | 326.983 K 184.03 % | -389.134 K 29.56 % | -552.441 K -7 332.27 % | -7.433 K -101.23 % | 606.178 K 1 083.15 % | -61.657 K 88.46 % | -534.299 K -295.10 % | -135.233 K -133.50 % | 403.624 K 682.33 % | -69.312 K 49.32 % | -136.755 K -328.01 % | 59.977 K 122.25 % | -269.582 K -256.29 % | 172.485 K 4 331.72 % | -4.076 K 88.14 % | -34.364 K 80.30 % | -174.457 K -161.65 % | -66.676 K 7.01 % | -71.700 K -218.09 % | 60.715 K 208.29 % | -56.068 K -274.71 % | -14.963 K 66.83 % | -45.111 K 13.20 % | -51.970 K -360.44 % | -11.287 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.294 | 0.000 100.00 % | -6.875 K -108.65 % | -3.295 K | 0.000 | 0.000 100.00 % | -885.000 | 0.000 -100.00 % | 7.373 K | 0.000 100.00 % | -6.380 K -542.50 % | -993.000 -100.53 % | 186.335 K 130.91 % | -602.793 K 73.63 % | -2.286 M -279.21 % | -602.793 K -6 697 600.00 % | -9.000 100.00 % | -3.400 M -422.60 % | 1.054 M 200.00 % | -1.054 M 64.95 % | -3.007 M 52.58 % | -6.341 M -10.60 % | -5.734 M -188.06 % | -1.990 M 3.85 % | -2.070 M 67.49 % | -6.368 M 32.68 % | -9.459 M -92.81 % | -4.906 M -113.11 % | -2.302 M -875.15 % | -236.054 K 19.15 % | -291.977 K -400.22 % | -58.370 K -556.88 % | -8.886 K 96.76 % | -273.853 K 40.83 % | -462.826 K -2 896.22 % | -15.447 K 77.65 % | -69.117 K -251.47 % | -19.665 K | 0.000 | 0.000 100.00 % | -61.334 K 83.11 % | -363.045 K -52.39 % | -238.231 K -2 937.89 % | -7.842 K 12.96 % | -9.010 K -77.78 % | -5.068 K 15.72 % | -6.013 K 91.58 % | -71.444 K -3 023.92 % | -2.287 K 65.65 % | -6.657 K -35.88 % | -4.899 K 91.50 % | -57.610 K -101.94 % | 2.974 M 435.68 % | -885.936 K -22.28 % | -724.530 K 48.03 % | -1.394 M -65.59 % | -841.906 K -111.19 % | -398.657 K 7.21 % | -429.622 K -2 812.89 % | -14.749 K 99.54 % | -3.231 M -197.26 % | 3.322 M 342.66 % | -1.369 M 30.62 % | -1.973 M -725.73 % | -238.928 K 77.24 % | -1.050 M 54.03 % | -2.283 M -17.12 % | -1.949 M -171.71 % | -717.390 K -117.36 % | -330.053 K 70.19 % | -1.107 M 14.57 % | -1.296 M | 0.000 | 0.000 100.00 % | -259.960 K 55.45 % | -583.487 K 43.05 % | -1.025 M -9 458.72 % | -10.719 K -110.25 % | 104.547 K 194.79 % | -110.292 K 35.97 % | -172.251 K | 0.000 | 0.000 | 0.000 100.00 % | -37.448 K -33.18 % | -28.119 K | 0.000 | 0.000 |
| Free CashFlow | -401.101 K -399.88 % | -80.239 K -74 414.77 % | -107.682 -100.04 % | 270.026 K 185.68 % | -315.171 K 53.34 % | -675.403 K -1 113.86 % | -55.641 K 8.03 % | -60.496 K 64.36 % | -169.721 K -1 732.64 % | -9.261 K 56.39 % | -21.237 K 65.99 % | -62.450 K 36.79 % | -98.797 K -697.65 % | 16.531 K 104.82 % | -342.917 K 30.20 % | -491.266 K 71.04 % | -1.697 M -53.81 % | -1.103 M 69.66 % | -3.635 M 32.72 % | -5.403 M -130.11 % | -2.348 M 49.51 % | -4.650 M 5.44 % | -4.918 M -30.08 % | -3.780 M 36.42 % | -5.946 M -28.20 % | -4.638 M -176.91 % | -1.675 M 80.78 % | -8.715 M 8.39 % | -9.514 M -35.83 % | -7.004 M -54.70 % | -4.528 M -445.30 % | -830.309 K 43.29 % | -1.464 M -153.45 % | -577.632 K -61.99 % | -356.584 K 74.40 % | -1.393 M 4.71 % | -1.462 M -277.25 % | -387.459 K -10.26 % | -351.410 K 22.52 % | -453.561 K -39.02 % | -326.267 K -5.34 % | -309.720 K 51.57 % | -639.500 K 32.42 % | -946.247 K 34.43 % | -1.443 M -31.86 % | -1.094 M -106.67 % | -529.554 K 62.51 % | -1.412 M 34.69 % | -2.163 M -58.87 % | -1.361 M -117.80 % | -625.067 K 60.78 % | -1.594 M 41.26 % | -2.713 M -31.03 % | -2.071 M -365.60 % | -444.715 K 61.09 % | -1.143 M -21.70 % | -939.177 K 36.35 % | -1.476 M -92.62 % | -766.045 K -40.32 % | -545.908 K -25.59 % | -434.677 K -0.61 % | -432.055 K 88.05 % | -3.616 M -231.32 % | 2.754 M 270.19 % | -1.618 M 1.70 % | -1.646 M -162.06 % | -628.062 K 60.80 % | -1.602 M 30.05 % | -2.290 M -70.53 % | -1.343 M -72.40 % | -779.047 K 9.87 % | -864.352 K 30.42 % | -1.242 M -39.24 % | -892.146 K -1 187.15 % | -69.312 K 49.32 % | -136.755 K 31.62 % | -199.983 K 76.56 % | -853.069 K -0.11 % | -852.114 K -5 659.47 % | -14.795 K -121.08 % | 70.183 K 124.65 % | -284.749 K -19.18 % | -238.927 K -233.23 % | -71.700 K -218.09 % | 60.715 K 208.29 % | -56.068 K -6.98 % | -52.411 K 28.43 % | -73.230 K -40.91 % | -51.970 K -360.44 % | -11.287 K |
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